CRM Salesforce, Inc. | Computer and Technology | 208 | 430,051 | $100,296,568.00 | 2,833,498 | $735,864,681.00 |
TEAM Atlassian Co. | Computer and Technology | 187 | 0 | $0.00 | 1,209,893 | $233,849,456.00 |
META Meta Platforms, Inc. | Computer and Technology | 175 | 0 | $0.00 | 2,754,364 | $1,217,825,625.00 |
RCG RENN Fund, Inc. | Financial Services | 151 | 14,974 | $26,553.00 | 0 | $0.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 137 | 1,270 | $719,529.00 | 300 | $185,177.00 |
EXFY Expensify, Inc. | Business Services | 125 | 1,695,176 | $2,813,489.00 | 2,953,326 | $6,681,142.00 |
NET Cloudflare, Inc. | Computer and Technology | 123 | 0 | $0.00 | 3,222,958 | $265,033,714.00 |
IOT Samsara Inc. | Computer and Technology | 115 | 0 | $0.00 | 8,093,293 | $263,885,605.00 |
ACCD Accolade, Inc. | Business Services | 100 | 0 | $0.00 | 102,825 | $1,199,528.00 |
TMUS T-Mobile US, Inc. | Computer and Technology | 98 | 0 | $0.00 | 13,072,953 | $2,160,428,540.00 |
ANET Arista Networks, Inc. | Computer and Technology | 98 | 0 | $0.00 | 877,444 | $242,459,699.00 |
WLFC Willis Lease Finance Co. | Transportation | 91 | 0 | $0.00 | 128,139 | $9,193,214.00 |
CRDO Credo Technology Group Holding Ltd | Business Services | 90 | 0 | $0.00 | 5,263,772 | $114,346,477.00 |
ABNB Airbnb, Inc. | Computer and Technology | 90 | 0 | $0.00 | 3,071,809 | $441,817,875.00 |
PET Wag! Group Co. | Consumer Discretionary | 90 | 178,210 | $283,161.00 | 864,036 | $1,554,882.00 |
TTSH Tile Shop Holdings, Inc. | Retail/Wholesale | 89 | 2,801,345 | $18,616,428.00 | 29,000 | $139,410.00 |
PCOR Procore Technologies, Inc. | Business Services | 89 | 0 | $0.00 | 1,564,278 | $107,320,120.00 |
CVNA Carvana Co. | Retail/Wholesale | 84 | 2,600 | $199,784.00 | 4,013,210 | $491,649,065.00 |
BRZE Braze, Inc. | Business Services | 84 | 0 | $0.00 | 691,036 | $32,991,113.00 |
COIN Coinbase Global, Inc. | Business Services | 80 | 0 | $0.00 | 2,005,047 | $331,461,417.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 78 | 16,901,143 | $122,839,792.00 | 0 | $0.00 |
COUR Coursera, Inc. | Business Services | 78 | 0 | $0.00 | 2,266,815 | $40,265,117.00 |
PI Impinj, Inc. | Computer and Technology | 77 | 106,705 | $8,401,328.00 | 1,248,502 | $184,136,839.00 |
LIFW MSP Recovery, Inc. | Medical | 76 | 3,082,462 | $5,223,918.00 | 8,061,852 | $9,370,788.00 |
DDOG Datadog, Inc. | Computer and Technology | 76 | 0 | $0.00 | 2,896,053 | $341,672,363.00 |
ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 75 | 8,241,175 | $129,504,797.00 | 0 | $0.00 |
NTRA Natera, Inc. | Medical | 74 | 0 | $0.00 | 1,293,283 | $92,982,533.00 |
UTHR United Therapeutics Co. | Medical | 72 | 0 | $0.00 | 359,116 | $95,723,264.00 |
ALTR Altair Engineering Inc. | Construction | 72 | 0 | $0.00 | 1,026,090 | $88,305,813.00 |
HIMS Hims & Hers Health, Inc. | Medical | 72 | 110,000 | $1,951,763.00 | 2,266,349 | $35,252,827.00 |
UPST Upstart Holdings, Inc. | Computer and Technology | 71 | 0 | $0.00 | 493,739 | $15,366,591.00 |
ELVN Enliven Therapeutics, Inc. | Medical | 70 | 0 | $0.00 | 2,273,747 | $44,696,269.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 69 | 0 | $0.00 | 469,298 | $29,862,935.00 |
INTA Intapp, Inc. | Computer and Technology | 68 | 0 | $0.00 | 10,085,547 | $373,924,160.00 |
GOOG Alphabet Inc. | Computer and Technology | 68 | 0 | $0.00 | 767,476 | $115,927,539.00 |
S SentinelOne, Inc. | Computer and Technology | 68 | 10,000 | $223,600.00 | 2,411,759 | $52,697,685.00 |
GOOGL Alphabet Inc. | Computer and Technology | 67 | 0 | $0.00 | 744,976 | $111,725,889.00 |
WMT Walmart Inc. | Retail/Wholesale | 67 | 0 | $0.00 | 68,054,048 | $4,057,033,144.00 |
RXRX Recursion Pharmaceuticals, Inc. | Medical | 67 | 0 | $0.00 | 1,330,227 | $11,420,925.00 |
HCP HashiCorp, Inc. | Computer and Technology | 66 | 0 | $0.00 | 1,718,597 | $45,674,798.00 |
PWSC PowerSchool Holdings, Inc. | Consumer Discretionary | 65 | 0 | $0.00 | 727,289 | $15,792,211.00 |
FSLY Fastly, Inc. | Computer and Technology | 65 | 0 | $0.00 | 1,369,870 | $20,868,396.00 |
FROG JFrog Ltd. | Computer and Technology | 64 | 0 | $0.00 | 1,470,805 | $53,028,520.00 |
ARES Ares Management Co. | Finance | 63 | 550,000 | $8,716,500.00 | 3,113,383 | $408,818,030.00 |
RVP Retractable Technologies, Inc. | Medical | 62 | 353,117 | $378,746.00 | 0 | $0.00 |
SEZL Sezzle Inc. | Business Services | 61 | 67,571 | $685,187.00 | 202,974 | $21,506,485.00 |
EVCM EverCommerce Inc. | Computer and Technology | 61 | 0 | $0.00 | 209,783 | $2,020,176.00 |
MORN Morningstar, Inc. | Business Services | 61 | 0 | $0.00 | 338,125 | $96,873,675.00 |
BLFS BioLife Solutions, Inc. | Medical | 61 | 927,165 | $10,374,976.00 | 141,003 | $1,837,282.00 |
RUN Sunrun Inc. | Oils/Energy | 61 | 10,000 | $97,300.00 | 818,106 | $12,366,601.00 |
EVER EverQuote, Inc. | Finance | 60 | 0 | $0.00 | 686,937 | $13,549,240.00 |
IBKR Interactive Brokers Group, Inc. | Finance | 59 | 0 | $0.00 | 1,076,084 | $97,189,064.00 |
NVDA NVIDIA Co. | Computer and Technology | 59 | 62,500 | $250,000.00 | 7,439,423 | $831,770,846.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 59 | 615,200 | $2,413,572.00 | 7,500 | $29,711.00 |
MMLP Martin Midstream Partners L.P. | Transportation | 59 | 161,380 | $395,735.00 | 0 | $0.00 |
VLD Velo3D, Inc. | Industrial Products | 59 | 0 | $0.00 | 13,373 | $280,419.00 |
SNOW Snowflake Inc. | Computer and Technology | 58 | 110,772 | $15,490,408.00 | 1,320,842 | $217,126,368.00 |
TOST Toast, Inc. | Computer and Technology | 58 | 0 | $0.00 | 1,771,197 | $36,759,881.00 |
DASH DoorDash, Inc. | Computer and Technology | 58 | 0 | $0.00 | 2,117,969 | $221,991,748.00 |
CTRN Citi Trends, Inc. | Retail/Wholesale | 57 | 1,041,236 | $23,487,844.00 | 12,000 | $286,320.00 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 57 | 0 | $0.00 | 359,568 | $240,213,710.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 57 | 0 | $0.00 | 1,630,630 | $19,176,068.00 |
MU Micron Technology, Inc. | Computer and Technology | 57 | 0 | $0.00 | 873,238 | $88,346,935.00 |
RBLX Roblox Co. | Consumer Discretionary | 56 | 0 | $0.00 | 1,844,646 | $74,377,253.00 |
MSTR MicroStrategy Incorporated | Computer and Technology | 56 | 0 | $0.00 | 1,983,358 | $173,986,347.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 56 | 0 | $0.00 | 566,433 | $27,074,427.00 |
BRK.A Berkshire Hathaway Inc. | Finance | 56 | 24,559,850 | $1,164,859,118.00 | 126,994,889 | $5,035,150,949.00 |
AMZN Amazon.com, Inc. | Retail/Wholesale | 56 | 0 | $0.00 | 38,493,310 | $6,753,923,338.00 |
MRNA Moderna, Inc. | Medical | 56 | 0 | $0.00 | 768,976 | $93,802,951.00 |
AIP Arteris, Inc. | Computer and Technology | 56 | 0 | $0.00 | 398,205 | $2,706,781.00 |
BRK.B Berkshire Hathaway Inc. | Finance | 55 | 24,526,189 | $1,164,315,691.00 | 126,994,889 | $5,035,150,949.00 |
DUOL Duolingo, Inc. | Business Services | 55 | 0 | $0.00 | 756,221 | $146,362,338.00 |
PUBM PubMatic, Inc. | Computer and Technology | 55 | 0 | $0.00 | 491,606 | $9,205,574.00 |
DIBS 1stdibs.Com, Inc. | Retail/Wholesale | 55 | 0 | $0.00 | 4,750,129 | $24,559,652.00 |
PHR Phreesia, Inc. | Medical | 55 | 0 | $0.00 | 151,598 | $3,452,009.00 |
NOTE FiscalNote Holdings, Inc. | Business Services | 54 | 0 | $0.00 | 410,595 | $561,030.00 |
MA Mastercard Incorporated | Business Services | 54 | 1,000 | $390,960.00 | 4,070,071 | $1,809,398,414.00 |
GDDY GoDaddy Inc. | Computer and Technology | 54 | 0 | $0.00 | 345,276 | $37,117,313.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 54 | 0 | $0.00 | 123,412 | $16,817,114.00 |
ZG Zillow Group, Inc. | Computer and Technology | 53 | 1,816,866 | $77,509,599.00 | 499,317 | $25,211,350.00 |
Z Zillow Group, Inc. | Finance | 53 | 1,816,866 | $77,509,599.00 | 499,317 | $25,211,350.00 |
HOOD Robinhood Markets, Inc. | Finance | 53 | 0 | $0.00 | 6,006,640 | $94,754,997.00 |
OPEN Opendoor Technologies Inc. | Business Services | 52 | 0 | $0.00 | 4,166,158 | $12,579,593.00 |
CFLT Confluent, Inc. | Business Services | 52 | 0 | $0.00 | 3,055,794 | $86,500,706.00 |
AGYS Agilysys, Inc. | Computer and Technology | 51 | 300 | $23,286.00 | 2,149,181 | $186,711,961.00 |
HGTY Hagerty, Inc. | Retail/Wholesale | 51 | 0 | $0.00 | 397,659 | $4,170,077.00 |
ALVR AlloVir, Inc. | Medical | 51 | 0 | $0.00 | 205,987 | $167,107.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 51 | 155 | $28,172.00 | 1,333,515 | $396,920,457.00 |
NCNO nCino, Inc. | Computer and Technology | 51 | 0 | $0.00 | 7,807,661 | $252,964,127.00 |
MDB MongoDB, Inc. | Computer and Technology | 51 | 0 | $0.00 | 457,242 | $163,044,148.00 |
AXR AMREP Co. | Finance | 50 | 175,630 | $3,618,585.00 | 5,366 | $111,191.00 |
NBIX Neurocrine Biosciences, Inc. | Medical | 50 | 0 | $0.00 | 599,292 | $80,829,541.00 |
U Unity Software Inc. | Computer and Technology | 50 | 0 | $0.00 | 1,844,780 | $52,691,187.00 |
WGS GeneDx Holdings Corp. | Medical | 49 | 282,546 | $4,208,232.00 | 811,199 | $24,693,946.00 |
ACVA ACV Auctions Inc. | Retail/Wholesale | 49 | 0 | $0.00 | 3,437,797 | $59,079,866.00 |
TDG TransDigm Group Incorporated | Aerospace | 49 | 21 | $12,793.00 | 364,995 | $404,641,358.00 |
SNAP Snap Inc. | Computer and Technology | 49 | 0 | $0.00 | 4,729,772 | $52,242,349.00 |
DYN Dyne Therapeutics, Inc. | Medical | 49 | 1,746,285 | $31,057,267.00 | 2,392,695 | $56,574,694.00 |
PCVX Vaxcyte, Inc. | Medical | 49 | 0 | $0.00 | 411,862 | $27,439,662.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 48 | 24,376 | $500,537.00 | 350,772 | $7,166,150.00 |
ISRG Intuitive Surgical, Inc. | Medical | 48 | 0 | $0.00 | 371,599 | $142,141,209.00 |
OCCI OFS Credit Company, Inc. | Finance | 48 | 2,400 | $17,520.00 | 132,824 | $3,044,439.00 |
GETY Getty Images Holdings, Inc. | Computer and Technology | 48 | 0 | $0.00 | 2,130,263 | $10,541,645.00 |
EW Edwards Lifesciences Co. | Medical | 48 | 580 | $49,729.00 | 524,911 | $41,949,356.00 |
PLMR Palomar Holdings, Inc. | Finance | 48 | 3,500 | $285,190.00 | 117,578 | $9,175,476.00 |
SFM Sprouts Farmers Market, Inc. | Retail/Wholesale | 47 | 0 | $0.00 | 712,144 | $42,126,001.00 |
SQSP Squarespace, Inc. | Computer and Technology | 47 | 0 | $0.00 | 13,252,782 | $391,233,304.00 |
PLTR Palantir Technologies Inc. | Business Services | 47 | 0 | $0.00 | 20,528,347 | $465,216,850.00 |
ANIP ANI Pharmaceuticals, Inc. | Medical | 46 | 0 | $0.00 | 478,305 | $29,700,973.00 |
BMEZ BlackRock Health Sciences Term Trust | N/A | 46 | 5,409,584 | $79,225,807.00 | 0 | $0.00 |
JOBY Joby Aviation, Inc. | Transportation | 46 | 0 | $0.00 | 1,867,036 | $10,735,301.00 |
GTLB GitLab Inc. | Computer and Technology | 45 | 0 | $0.00 | 3,312,113 | $193,025,492.00 |
PAYC Paycom Software, Inc. | Computer and Technology | 45 | 464 | $71,840.00 | 89,923 | $13,974,981.00 |
CRWD CrowdStrike Holdings, Inc. | Computer and Technology | 45 | 0 | $0.00 | 856,852 | $243,934,663.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 45 | 0 | $0.00 | 334,240 | $97,067,813.00 |
W Wayfair Inc. | Retail/Wholesale | 45 | 0 | $0.00 | 273,988 | $15,819,824.00 |
TDOC Teladoc Health, Inc. | Medical | 45 | 7,000 | $52,990.00 | 279,167 | $3,996,002.00 |
AMWL American Well Co. | Medical | 45 | 0 | $0.00 | 98,325 | $1,821,347.00 |
TZOO Travelzoo | Retail/Wholesale | 45 | 0 | $0.00 | 1,429,521 | $12,024,550.00 |
BASE Couchbase, Inc. | Computer and Technology | 44 | 0 | $0.00 | 1,780,489 | $33,452,202.00 |
ZUO Zuora, Inc. | Computer and Technology | 44 | 0 | $0.00 | 1,681,269 | $14,738,963.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 44 | 0 | $0.00 | 649,264 | $360,020,072.00 |
LEGH Legacy Housing Co. | Finance | 44 | 12,950 | $259,914.00 | 464,783 | $10,622,684.00 |
K Kellanova | Consumer Discretionary | 44 | 0 | $0.00 | 3,355,200 | $194,546,223.00 |
CXM Sprinklr, Inc. | Business Services | 44 | 0 | $0.00 | 1,464,983 | $19,556,332.00 |
SCHW The Charles Schwab Co. | Finance | 43 | 35,000 | $2,277,000.00 | 1,003,077 | $71,241,831.00 |
HHH Howard Hughes Holdings Inc. | Finance | 43 | 1,135,829 | $80,471,518.00 | 5,122 | $395,837.00 |
SIG Signet Jewelers Limited | Retail/Wholesale | 43 | 0 | $0.00 | 305,876 | $26,948,899.00 |
TMDX TransMedics Group, Inc. | Medical | 43 | 0 | $0.00 | 470,897 | $51,648,444.00 |
WDAY Workday, Inc. | Computer and Technology | 43 | 0 | $0.00 | 1,561,558 | $393,676,158.00 |
FCFS FirstCash Holdings, Inc. | Business Services | 42 | 0 | $0.00 | 1,541,349 | $174,675,307.00 |
CYTK Cytokinetics, Incorporated | Medical | 42 | 0 | $0.00 | 449,317 | $27,014,686.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 42 | 0 | $0.00 | 621,523 | $34,917,025.00 |
TENB Tenable Holdings, Inc. | Computer and Technology | 42 | 0 | $0.00 | 482,652 | $22,458,551.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | Computer and Technology | 42 | 0 | $0.00 | 2,330,659 | $220,361,450.00 |
PEY Peyto Exploration & Development Corp. | Energy | 41 | 121,320 | $1,245,138.00 | 575,813 | $6,069,839.00 |
TLYS Tilly's, Inc. | Retail/Wholesale | 41 | 1,072,960 | $7,273,987.00 | 44,430 | $273,858.00 |
NUVL Nuvalent, Inc. | Medical | 41 | 0 | $0.00 | 1,591,329 | $113,755,909.00 |
NTRS Northern Trust Co. | Finance | 41 | 26,406 | $1,716,434.00 | 58,427 | $4,851,052.00 |
PLXS Plexus Corp. | Computer and Technology | 41 | 0 | $0.00 | 101,952 | $10,852,625.00 |
ARDX Ardelyx, Inc. | Medical | 40 | 0 | $0.00 | 1,196,999 | $8,322,965.00 |
USB U.S. Bancorp | Finance | 40 | 12,828 | $570,156.00 | 88,305 | $3,772,073.00 |
ULY Urgent.ly Inc. | Business Services | 40 | 25,000 | $99,750.00 | 94,256 | $170,563.00 |
CNO CNO Financial Group, Inc. | Finance | 40 | 0 | $0.00 | 304,579 | $8,106,483.00 |
DNA Ginkgo Bioworks Holdings, Inc. | Medical | 40 | 11,904,760 | $270,833.00 | 91,195,080 | $23,569,507.00 |
SQ Block, Inc. | Business Services | 40 | 968,639 | $52,185,620.00 | 567,038 | $40,645,296.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 40 | 0 | $0.00 | 1,199,370 | $32,235,104.00 |
VANI Vivani Medical, Inc. | Medical | 39 | 462,209 | $453,686.00 | 0 | $0.00 |
TWST Twist Bioscience Co. | Medical | 39 | 0 | $0.00 | 42,852 | $1,737,014.00 |
RENT Rent the Runway, Inc. | Retail/Wholesale | 39 | 0 | $0.00 | 66,489 | $829,340.00 |
BAND Bandwidth Inc. | Computer and Technology | 39 | 4,963 | $80,003.00 | 80,731 | $1,367,517.00 |
CNM Core & Main, Inc. | Business Services | 39 | 0 | $0.00 | 113,241,837 | $3,951,672,409.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 39 | 0 | $0.00 | 868,925 | $9,120,907.00 |
GNLX Genelux Co. | Medical | 39 | 0 | $0.00 | 795,423 | $9,819,195.00 |
GKOS Glaukos Co. | Medical | 39 | 0 | $0.00 | 593,945 | $53,593,490.00 |
USAC USA Compression Partners LP | Oils/Energy | 39 | 10,000 | $246,600.00 | 12,863,445 | $315,427,599.00 |
VERX Vertex, Inc. | Computer and Technology | 39 | 0 | $0.00 | 8,657,299 | $255,372,971.00 |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | Manufacturing | 38 | 2,323,089 | $244,259.00 | 0 | $0.00 |
MTTR Matterport, Inc. | Business Services | 38 | 0 | $0.00 | 1,433,225 | $5,158,380.00 |
CSTL Castle Biosciences, Inc. | Medical | 38 | 0 | $0.00 | 215,326 | $4,686,941.00 |
SDIG Stronghold Digital Mining, Inc. | Finance | 38 | 0 | $0.00 | 311,842 | $1,761,678.00 |
CORT Corcept Therapeutics Incorporated | Medical | 38 | 0 | $0.00 | 314,761 | $8,868,023.00 |
BUX Biomark Diagnostics Inc. | Medical | 38 | 126,500 | $30,625.00 | 0 | $0.00 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | Finance | 38 | 468,812 | $5,265,337.00 | 0 | $0.00 |
SYM Symbotic Inc. | Business Services | 38 | 0 | $0.00 | 7,778,418 | $306,227,270.00 |
UPWK Upwork Inc. | Computer and Technology | 38 | 0 | $0.00 | 426,142 | $5,156,306.00 |
AAN Aton Resources Inc. | Basic Materials | 37 | 931,000 | $193,714.00 | 0 | $0.00 |
RKT Rocket Companies, Inc. | Business Services | 37 | 10,959 | $146,223.00 | 0 | $0.00 |
IT Gartner, Inc. | Business Services | 37 | 0 | $0.00 | 170,624 | $73,215,043.00 |
SOUN SoundHound AI, Inc. | Computer and Technology | 37 | 0 | $0.00 | 1,435,955 | $6,604,024.00 |
PRTH Priority Technology Holdings, Inc. | Business Services | 37 | 10,000 | $41,000.00 | 811,274 | $3,041,161.00 |
BUSE First Busey Co. | Finance | 37 | 33,179 | $737,287.00 | 45,790 | $1,060,829.00 |
OPK OPKO Health, Inc. | Medical | 37 | 9,892,012 | $9,630,125.00 | 736,644 | $23,874,130.00 |
REAX The Real Brokerage Inc. | Real Estate | 37 | 0 | $0.00 | 171,672 | $687,003.00 |
TTD The Trade Desk, Inc. | Computer and Technology | 36 | 0 | $0.00 | 1,728,404 | $154,687,264.00 |
KFS Kingsway Financial Services Inc. | Finance | 36 | 11,888 | $98,119.00 | 120,395 | $992,707.00 |
NTRSO Northern Trust Co. | Financial Services | 36 | 26,406 | $1,716,434.00 | 55 | $5,097.00 |
ICE Intercontinental Exchange, Inc. | Finance | 36 | 3,112,889 | $2,708,212.00 | 401,474 | $51,849,073.00 |
RXST RxSight, Inc. | Medical | 36 | 8,000 | $406,680.00 | 752,337 | $30,116,389.00 |
BFI BurgerFi International, Inc. | Retail/Wholesale | 36 | 0 | $0.00 | 630,000 | $460,998.00 |
UDMY Udemy, Inc. | Computer and Technology | 35 | 1,746 | $14,194.00 | 362,987 | $4,131,261.00 |
BROS Dutch Bros Inc. | Retail/Wholesale | 35 | 0 | $0.00 | 27,399,248 | $844,042,256.00 |
IRM Iron Mountain Incorporated | Finance | 35 | 0 | $0.00 | 390,884 | $29,758,280.00 |
ONTF ON24, Inc. | Computer and Technology | 35 | 0 | $0.00 | 324,240 | $2,264,675.00 |
PG The Procter & Gamble Company | Consumer Staples | 35 | 0 | $0.00 | 888,542 | $144,418,614.00 |
NOW ServiceNow, Inc. | Computer and Technology | 35 | 0 | $0.00 | 36,991 | $26,811,853.00 |
VRSN VeriSign, Inc. | Computer and Technology | 35 | 0 | $0.00 | 66,181 | $13,476,805.00 |
CMG Computer Modelling Group Ltd. | Computer and Technology | 35 | 3,200 | $22,866.00 | 449,100 | $3,717,178.00 |
AKRO Akero Therapeutics, Inc. | Medical | 35 | 150,000 | $2,827,998.00 | 518,439 | $15,234,338.00 |
EXAS Exact Sciences Co. | Medical | 35 | 0 | $0.00 | 88,497 | $5,471,806.00 |
PTWO Pono Capital Two, Inc. | Medical | 35 | 154,180 | $1,897,538.00 | 0 | $0.00 |
IMVT Immunovant, Inc. | Medical | 35 | 1,526,316 | $58,000,008.00 | 188,279 | $5,855,784.00 |
MAV Pioneer Municipal High Income Advantage Fund, Inc. | Financial Services | 35 | 575,620 | $4,760,194.00 | 0 | $0.00 |
MRZ Mirasol Resources Ltd. | Basic Materials | 35 | 777,800 | $308,183.00 | 0 | $0.00 |
MRVL Marvell Technology, Inc. | Business Services | 34 | 1,425 | $100,049.00 | 479,000 | $30,474,751.00 |
CCOI Cogent Communications Holdings, Inc. | Computer and Technology | 34 | 10,000 | $526,100.00 | 457,364 | $28,972,269.00 |
CRNX Crinetics Pharmaceuticals, Inc. | Medical | 34 | 0 | $0.00 | 735,720 | $30,743,108.00 |
KLTR Kaltura, Inc. | Computer and Technology | 34 | 0 | $0.00 | 143,759 | $251,178.00 |
GCT GigaCloud Technology Inc. | Business Services | 34 | 0 | $0.00 | 1,911,243 | $63,700,372.00 |
AVDX AvidXchange Holdings, Inc. | Computer and Technology | 34 | 0 | $0.00 | 5,976,828 | $66,304,696.00 |
ACR ACRES Commercial Realty Corp. | Finance | 34 | 16,190 | $327,943.00 | 76,601 | $1,905,125.00 |
SNCY Sun Country Airlines Holdings, Inc. | Transportation | 34 | 0 | $0.00 | 4,307,296 | $68,771,530.00 |
FRSH Freshworks Inc. | Computer and Technology | 34 | 0 | $0.00 | 2,220,115 | $45,646,858.00 |
BCAT BlackRock Capital Allocation Term Trust | Manufacturing | 34 | 3,965,619 | $59,913,651.00 | 0 | $0.00 |
NXST Nexstar Media Group, Inc. | Consumer Discretionary | 34 | 0 | $0.00 | 105,251 | $16,786,347.00 |
PIPR Piper Sandler Companies | Finance | 34 | 0 | $0.00 | 165,048 | $32,354,998.00 |
DXCM DexCom, Inc. | Medical | 33 | 0 | $0.00 | 257,678 | $33,655,680.00 |
ALHC Alignment Healthcare, Inc. | Medical | 33 | 103,000 | $496,460.00 | 376,763 | $3,069,753.00 |
STEM Stem, Inc. | Computer and Technology | 33 | 192,418 | $536,884.00 | 793,888 | $1,719,192.00 |
QS QuantumScape Co. | Auto/Tires/Trucks | 33 | 0 | $0.00 | 2,348,101 | $14,941,381.00 |
TDUP ThredUp Inc. | Consumer Staples | 33 | 280,000 | $226,900.00 | 1,019,064 | $2,230,498.00 |
MHI Pioneer Municipal High Income Fund, Inc. | Financial Services | 33 | 1,028,756 | $8,252,658.00 | 0 | $0.00 |
ROKU Roku, Inc. | Consumer Discretionary | 33 | 8,000 | $511,680.00 | 215,793 | $18,569,523.00 |
APPF AppFolio, Inc. | Computer and Technology | 33 | 0 | $0.00 | 181,394 | $42,539,060.00 |
PEGA Pegasystems Inc. | Computer and Technology | 33 | 8,600 | $504,218.00 | 114,208 | $7,353,481.00 |
TYL Tyler Technologies, Inc. | Computer and Technology | 33 | 0 | $0.00 | 143,486 | $64,663,397.00 |
SMAR Smartsheet Inc | Computer and Technology | 33 | 0 | $0.00 | 318,297 | $13,735,048.00 |
PROK ProKidney Corp. | Medical | 33 | 31,009,371 | $74,919,037.00 | 11,413,250 | $23,683,805.00 |
HURN Huron Consulting Group Inc. | Business Services | 33 | 0 | $0.00 | 109,192 | $10,994,586.00 |
SNCR Synchronoss Technologies, Inc. | Computer and Technology | 33 | 156,350 | $727,385.00 | 280,485 | $3,268,058.00 |
STAF Staffline Group plc | Industrials | 33 | 4,870,713 | $1,573,737.00 | 3,204,512 | $1,304,872.00 |
LGC Lavras Gold Corp. | Basic Materials | 32 | 1,072,900 | $992,311.00 | 272,000 | $447,732.00 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 32 | 1,130,546 | $9,529,362.00 | 0 | $0.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 32 | 0 | $0.00 | 502,193 | $42,550,754.00 |
ANZ Silver North Resources Ltd. | Basic Materials | 32 | 579,000 | $64,066.00 | 0 | $0.00 |
QLYS Qualys, Inc. | Computer and Technology | 32 | 0 | $0.00 | 82,296 | $13,141,672.00 |
CWAN Clearwater Analytics Holdings, Inc. | Computer and Technology | 32 | 0 | $0.00 | 50,321,528 | $941,312,603.00 |
BWMN Bowman Consulting Group Ltd. | Business Services | 32 | 0 | $0.00 | 279,899 | $9,320,255.00 |
LBRT Liberty Energy Inc. | Oils/Energy | 32 | 0 | $0.00 | 546,507 | $11,297,387.00 |
SSTI SoundThinking, Inc. | Industrial Products | 32 | 0 | $0.00 | 23,709 | $371,112.00 |
BPMC Blueprint Medicines Co. | Medical | 32 | 0 | $0.00 | 344,047 | $31,955,816.00 |
CART Maplebear Inc. | Business Services | 32 | 3,224,072 | $93,761,763.00 | 1,142,287 | $33,381,683.00 |
SFD NXT Energy Solutions Inc. | Energy | 32 | 198,000 | $15,646.00 | 665,070 | $88,569.00 |
FLEX Flex Ltd. | Computer and Technology | 32 | 0 | $0.00 | 1,187,530 | $35,600,839.00 |
CNQ Canadian Natural Resources Limited | Energy | 32 | 926 | $64,818.00 | 928,418 | $63,132,832.00 |
NVR NVR, Inc. | Construction | 32 | 0 | $0.00 | 20,267 | $138,185,325.00 |
RVMD Revolution Medicines, Inc. | Medical | 32 | 0 | $0.00 | 201,841 | $7,080,619.00 |
AVTE Aerovate Therapeutics, Inc. | Medical | 32 | 0 | $0.00 | 178,171 | $4,003,430.00 |
REGN Regeneron Pharmaceuticals, Inc. | Medical | 32 | 0 | $0.00 | 111,233 | $108,213,343.00 |
NN NextNav Inc. | Business Services | 32 | 1,477,439 | $8,132,943.00 | 204,378 | $1,056,900.00 |
TURN 180 Degree Capital Corp. | Construction | 32 | 116,979 | $469,140.00 | 0 | $0.00 |
STRR Star Equity Holdings, Inc. | Multi-Sector Conglomerates | 32 | 198,390 | $381,466.00 | 0 | $0.00 |
HNST The Honest Company, Inc. | Consumer Discretionary | 32 | 114,250 | $135,672.00 | 1,796,485 | $5,044,178.00 |
INSW International Seaways, Inc. | Transportation | 32 | 0 | $0.00 | 140,725 | $7,941,663.00 |
VRTX Vertex Pharmaceuticals Incorporated | Medical | 31 | 0 | $0.00 | 127,073 | $54,440,313.00 |
APPN Appian Co. | Computer and Technology | 31 | 2,304,737 | $74,078,155.00 | 4,250,092 | $158,857,394.00 |
LSEG London Stock Exchange Group plc | Financial Services | 31 | 39,862 | $5,275,541.00 | 34,856,835 | $3,417,097,478.00 |
VITL Vital Farms, Inc. | Consumer Staples | 31 | 0 | $0.00 | 684,461 | $16,751,365.00 |
SPRY ARS Pharmaceuticals, Inc. | Medical | 31 | 3,683,554 | $17,243,744.00 | 1,736,655 | $19,583,544.00 |
TWLO Twilio Inc. | Computer and Technology | 31 | 0 | $0.00 | 5,139,498 | $11,258,661.00 |
