CRM Salesforce, Inc. | Computer and Technology | 231 | 430,051 | $100,296,568.00 | 3,205,939 | $816,011,375.00 |
TEAM Atlassian Co. | Computer and Technology | 204 | 0 | $0.00 | 1,281,577 | $250,868,090.00 |
META Meta Platforms, Inc. | Computer and Technology | 156 | 0 | $0.00 | 2,561,155 | $1,108,959,209.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 136 | 1,399 | $771,548.00 | 300 | $185,177.00 |
NET Cloudflare, Inc. | Computer and Technology | 134 | 0 | $0.00 | 3,393,946 | $271,729,974.00 |
RCG RENN Fund, Inc. | Financial Services | 132 | 5,534 | $9,536.00 | 0 | $0.00 |
EXFY Expensify, Inc. | Business Services | 120 | 2,538,136 | $7,345,630.00 | 12,209,720 | $66,484,765.00 |
IOT Samsara Inc. | Computer and Technology | 120 | 0 | $0.00 | 8,101,158 | $250,751,543.00 |
ANET Arista Networks, Inc. | Computer and Technology | 99 | 0 | $0.00 | 963,240 | $252,706,052.00 |
ABNB Airbnb, Inc. | Computer and Technology | 99 | 0 | $0.00 | 4,206,386 | $600,752,021.00 |
DDOG Datadog, Inc. | Computer and Technology | 99 | 0 | $0.00 | 3,605,148 | $405,844,873.00 |
COUR Coursera, Inc. | Business Services | 98 | 0 | $0.00 | 2,829,264 | $49,093,369.00 |
TMUS T-Mobile US, Inc. | Computer and Technology | 93 | 0 | $0.00 | 12,923,342 | $2,129,987,921.00 |
ACCD Accolade, Inc. | Business Services | 92 | 0 | $0.00 | 97,317 | $1,218,480.00 |
CRDO Credo Technology Group Holding Ltd | Business Services | 92 | 0 | $0.00 | 5,148,845 | $103,752,795.00 |
PCOR Procore Technologies, Inc. | Business Services | 88 | 0 | $0.00 | 1,567,843 | $108,337,762.00 |
PET Wag! Group Co. | Consumer Discretionary | 87 | 88,210 | $156,261.00 | 842,404 | $1,580,126.00 |
PI Impinj, Inc. | Computer and Technology | 86 | 780,806 | $48,928,500.00 | 1,239,223 | $181,874,393.00 |
BRZE Braze, Inc. | Business Services | 84 | 0 | $0.00 | 935,307 | $43,544,490.00 |
ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 82 | 8,804,112 | $138,049,817.00 | 0 | $0.00 |
COIN Coinbase Global, Inc. | Finance | 81 | 0 | $0.00 | 2,047,499 | $326,248,416.00 |
INTA Intapp, Inc. | Computer and Technology | 81 | 0 | $0.00 | 10,174,862 | $377,174,024.00 |
BLFS BioLife Solutions, Inc. | Medical | 79 | 985,630 | $11,146,714.00 | 157,302 | $2,122,326.00 |
MMLP Martin Midstream Partners L.P. | Transportation | 77 | 496,751 | $1,165,875.00 | 0 | $0.00 |
WLFC Willis Lease Finance Co. | Transportation | 76 | 0 | $0.00 | 93,632 | $5,265,176.00 |
LIFW MSP Recovery, Inc. | Medical | 74 | 2,361,222 | $5,021,972.00 | 8,061,852 | $9,370,788.00 |
RXRX Recursion Pharmaceuticals, Inc. | Medical | 72 | 0 | $0.00 | 1,454,691 | $13,760,156.00 |
DASH DoorDash, Inc. | Computer and Technology | 72 | 0 | $0.00 | 2,721,297 | $265,081,610.00 |
EVCM EverCommerce Inc. | Computer and Technology | 71 | 0 | $0.00 | 228,282 | $2,208,582.00 |
FSLY Fastly, Inc. | Computer and Technology | 71 | 0 | $0.00 | 1,518,048 | $25,857,157.00 |
ALTR Altair Engineering Inc. | Construction | 71 | 0 | $0.00 | 1,115,850 | $94,247,281.00 |
TTSH Tile Shop Holdings, Inc. | Retail/Wholesale | 70 | 2,463,341 | $16,367,548.00 | 29,000 | $139,410.00 |
NTRA Natera, Inc. | Medical | 69 | 0 | $0.00 | 1,277,642 | $89,853,375.00 |
S SentinelOne, Inc. | Computer and Technology | 69 | 10,000 | $223,600.00 | 2,291,357 | $49,120,488.00 |
SNOW Snowflake Inc. | Computer and Technology | 68 | 110,772 | $15,490,408.00 | 1,367,595 | $225,915,642.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 68 | 0 | $0.00 | 482,292 | $31,179,160.00 |
PWSC PowerSchool Holdings, Inc. | Consumer Discretionary | 67 | 0 | $0.00 | 738,748 | $16,004,507.00 |
HIMS Hims & Hers Health, Inc. | Medical | 67 | 110,000 | $1,951,763.00 | 1,941,784 | $29,192,904.00 |
GOOG Alphabet Inc. | Computer and Technology | 66 | 0 | $0.00 | 696,577 | $101,241,584.00 |
GOOGL Alphabet Inc. | Computer and Technology | 65 | 0 | $0.00 | 674,077 | $97,039,934.00 |
UPST Upstart Holdings, Inc. | Computer and Technology | 65 | 0 | $0.00 | 423,043 | $12,255,133.00 |
FROG JFrog Ltd. | Computer and Technology | 65 | 0 | $0.00 | 1,649,924 | $57,570,957.00 |
MU Micron Technology, Inc. | Computer and Technology | 65 | 0 | $0.00 | 1,072,361 | $102,103,914.00 |
MORN Morningstar, Inc. | Business Services | 65 | 0 | $0.00 | 394,350 | $105,124,384.00 |
HCP HashiCorp, Inc. | Computer and Technology | 64 | 0 | $0.00 | 1,707,115 | $44,441,567.00 |
WMT Walmart Inc. | Retail/Wholesale | 64 | 0 | $0.00 | 62,966,924 | $3,663,578,862.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 64 | 15,919,635 | $115,624,708.00 | 0 | $0.00 |
AMZN Amazon.com, Inc. | Retail/Wholesale | 62 | 0 | $0.00 | 39,801,974 | $6,792,825,482.00 |
LEGH Legacy Housing Co. | Finance | 61 | 12,950 | $259,914.00 | 618,803 | $13,916,630.00 |
U Unity Software Inc. | Computer and Technology | 61 | 0 | $0.00 | 2,207,527 | $67,667,160.00 |
VLD Velo3D, Inc. | Industrial Products | 60 | 0 | $0.00 | 13,674 | $349,154.00 |
RUN Sunrun Inc. | Oils/Energy | 59 | 10,000 | $97,300.00 | 754,307 | $11,257,804.00 |
UTHR United Therapeutics Co. | Medical | 59 | 0 | $0.00 | 289,962 | $71,988,485.00 |
IBKR Interactive Brokers Group, Inc. | Finance | 59 | 0 | $0.00 | 1,076,084 | $97,189,064.00 |
TOST Toast, Inc. | Computer and Technology | 59 | 0 | $0.00 | 1,977,221 | $41,583,412.00 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 58 | 0 | $0.00 | 382,000 | $236,743,808.00 |
MA Mastercard Incorporated | Business Services | 58 | 1,000 | $390,960.00 | 4,145,899 | $1,815,878,120.00 |
EW Edwards Lifesciences Co. | Medical | 58 | 580 | $49,729.00 | 633,255 | $50,690,041.00 |
MRNA Moderna, Inc. | Medical | 57 | 0 | $0.00 | 823,004 | $99,783,734.00 |
CVNA Carvana Co. | Retail/Wholesale | 57 | 2,600 | $199,784.00 | 2,331,344 | $254,715,785.00 |
ELVN Enliven Therapeutics, Inc. | Medical | 56 | 0 | $0.00 | 2,594,192 | $48,764,002.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 56 | 0 | $0.00 | 1,616,518 | $18,939,626.00 |
GDDY GoDaddy Inc. | Computer and Technology | 56 | 0 | $0.00 | 346,801 | $35,610,723.00 |
HOOD Robinhood Markets, Inc. | Finance | 56 | 0 | $0.00 | 5,643,850 | $84,815,939.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 55 | 0 | $0.00 | 571,015 | $25,593,943.00 |
DIBS 1stdibs.Com, Inc. | Retail/Wholesale | 55 | 0 | $0.00 | 4,750,129 | $24,559,652.00 |
ANIP ANI Pharmaceuticals, Inc. | Medical | 55 | 0 | $0.00 | 869,581 | $52,421,863.00 |
AIP Arteris, Inc. | Computer and Technology | 55 | 0 | $0.00 | 344,720 | $2,295,866.00 |
DNA Ginkgo Bioworks Holdings, Inc. | Medical | 55 | 297,619 | $270,833.00 | 3,060,525 | $25,243,626.00 |
MSTR MicroStrategy Incorporated | Computer and Technology | 55 | 0 | $0.00 | 189,102 | $160,408,611.00 |
DUOL Duolingo, Inc. | Business Services | 54 | 0 | $0.00 | 764,606 | $143,883,490.00 |
PUBM PubMatic, Inc. | Computer and Technology | 54 | 0 | $0.00 | 467,806 | $8,824,834.00 |
PRT PermRock Royalty Trust | Oils/Energy | 54 | 0 | $0.00 | 107,260 | $638,656.00 |
RBLX Roblox Co. | Consumer Discretionary | 53 | 0 | $0.00 | 2,308,075 | $84,949,842.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 53 | 582,700 | $2,270,379.00 | 6,000 | $23,624.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 53 | 0 | $0.00 | 121,746 | $16,169,515.00 |
CTRN Citi Trends, Inc. | Retail/Wholesale | 53 | 786,037 | $18,769,193.00 | 20,100 | $473,916.00 |
RVP Retractable Technologies, Inc. | Medical | 52 | 268,025 | $291,375.00 | 0 | $0.00 |
MDB MongoDB, Inc. | Computer and Technology | 52 | 0 | $0.00 | 465,242 | $167,061,748.00 |
OPEN Opendoor Technologies Inc. | Business Services | 52 | 0 | $0.00 | 4,753,796 | $14,674,370.00 |
ARES Ares Management Co. | Finance | 52 | 784,122 | $13,099,284.00 | 3,619,111 | $439,239,939.00 |
AGYS Agilysys, Inc. | Computer and Technology | 51 | 484 | $35,849.00 | 2,135,181 | $185,136,161.00 |
TDG TransDigm Group Incorporated | Aerospace | 51 | 21 | $12,793.00 | 366,608 | $396,106,035.00 |
CFLT Confluent, Inc. | Business Services | 51 | 0 | $0.00 | 3,016,138 | $91,806,735.00 |
SNAP Snap Inc. | Computer and Technology | 51 | 0 | $0.00 | 4,817,673 | $55,156,432.00 |
Z Zillow Group, Inc. | Finance | 51 | 1,816,866 | $77,509,599.00 | 386,998 | $19,492,329.00 |
ZG Zillow Group, Inc. | Computer and Technology | 51 | 1,816,866 | $77,509,599.00 | 386,998 | $19,492,329.00 |
GETY Getty Images Holdings, Inc. | Computer and Technology | 51 | 0 | $0.00 | 2,153,080 | $10,654,628.00 |
STRR Star Equity Holdings, Inc. | Multi-Sector Conglomerates | 50 | 278,808 | $811,772.00 | 10,137 | $127,196.00 |
NCNO nCino, Inc. | Computer and Technology | 50 | 0 | $0.00 | 3,772,498 | $122,783,526.00 |
ACVA ACV Auctions Inc. | Retail/Wholesale | 50 | 0 | $0.00 | 3,265,761 | $55,788,377.00 |
EVER EverQuote, Inc. | Finance | 49 | 1,200 | $7,644.00 | 599,004 | $10,906,342.00 |
TENB Tenable Holdings, Inc. | Computer and Technology | 49 | 0 | $0.00 | 523,623 | $24,360,120.00 |
NOTE FiscalNote Holdings, Inc. | Business Services | 49 | 8,000 | $19,360.00 | 442,770 | $753,899.00 |
SQSP Squarespace, Inc. | Computer and Technology | 49 | 0 | $0.00 | 13,288,110 | $390,015,471.00 |
NBIX Neurocrine Biosciences, Inc. | Medical | 49 | 0 | $0.00 | 562,140 | $74,219,135.00 |
AXR AMREP Co. | Finance | 48 | 158,382 | $3,181,528.00 | 5,366 | $111,191.00 |
TZOO Travelzoo | Retail/Wholesale | 48 | 0 | $0.00 | 1,617,029 | $12,992,358.00 |
SIG Signet Jewelers Limited | Retail/Wholesale | 48 | 0 | $0.00 | 332,753 | $28,670,086.00 |
DYN Dyne Therapeutics, Inc. | Medical | 48 | 1,714,285 | $29,999,987.00 | 2,392,695 | $56,574,694.00 |
HHH Howard Hughes Holdings Inc. | Finance | 47 | 1,140,928 | $80,853,571.00 | 5,122 | $395,837.00 |
JOBY Joby Aviation, Inc. | Transportation | 47 | 0 | $0.00 | 1,925,479 | $11,307,364.00 |
CRWD CrowdStrike Holdings, Inc. | Computer and Technology | 47 | 0 | $0.00 | 1,096,852 | $278,978,853.00 |
PHR Phreesia, Inc. | Medical | 47 | 0 | $0.00 | 123,557 | $2,753,790.00 |
CXM Sprinklr, Inc. | Business Services | 47 | 0 | $0.00 | 1,794,333 | $24,564,484.00 |
RMCF Rocky Mountain Chocolate Factory, Inc. | Retail/Wholesale | 47 | 274,097 | $1,259,388.00 | 312 | $1,310.00 |
W Wayfair Inc. | Retail/Wholesale | 46 | 0 | $0.00 | 274,863 | $16,028,526.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 46 | 0 | $0.00 | 375,138 | $105,353,198.00 |
NVDA NVIDIA Co. | Computer and Technology | 46 | 0 | $0.00 | 6,361,850 | $646,217,015.00 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | Finance | 46 | 550,371 | $6,193,927.00 | 0 | $0.00 |
ALVR AlloVir, Inc. | Medical | 46 | 0 | $0.00 | 203,804 | $234,851.00 |
VRSN VeriSign, Inc. | Computer and Technology | 46 | 0 | $0.00 | 86,201 | $17,813,275.00 |
BMEZ BlackRock Health Sciences Term Trust | N/A | 46 | 5,409,584 | $79,225,807.00 | 0 | $0.00 |
AMWL American Well Co. | Medical | 46 | 0 | $0.00 | 89,486 | $2,066,498.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 46 | 0 | $0.00 | 785,324 | $41,567,149.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 45 | 0 | $0.00 | 340,090 | $6,647,146.00 |
NOW ServiceNow, Inc. | Computer and Technology | 45 | 0 | $0.00 | 45,883 | $30,156,329.00 |
VANI Vivani Medical, Inc. | Medical | 44 | 518,201 | $505,632.00 | 0 | $0.00 |
PLTR Palantir Technologies Inc. | Business Services | 44 | 0 | $0.00 | 22,408,672 | $492,512,928.00 |
PCVX Vaxcyte, Inc. | Medical | 44 | 0 | $0.00 | 356,862 | $22,417,512.00 |
ISRG Intuitive Surgical, Inc. | Medical | 43 | 0 | $0.00 | 381,391 | $137,626,101.00 |
CHPT ChargePoint Holdings, Inc. | Auto/Tires/Trucks | 43 | 1,850,000 | $9,990,000.00 | 4,775,490 | $26,689,247.00 |
PLMR Palomar Holdings, Inc. | Finance | 43 | 2,500 | $195,770.00 | 136,078 | $9,232,741.00 |
BROS Dutch Bros Inc. | Retail/Wholesale | 43 | 1,273 | $40,898.00 | 26,855,575 | $826,748,703.00 |
FCFS FirstCash Holdings, Inc. | Business Services | 43 | 0 | $0.00 | 1,650,391 | $185,305,790.00 |
TMDX TransMedics Group, Inc. | Medical | 42 | 2,500 | $155,000.00 | 443,254 | $45,360,455.00 |
BUSE First Busey Co. | Finance | 42 | 56,852 | $1,238,197.00 | 55,826 | $1,281,621.00 |
RENT Rent the Runway, Inc. | Retail/Wholesale | 42 | 0 | $0.00 | 64,636 | $923,376.00 |
TDOC Teladoc Health, Inc. | Medical | 42 | 0 | $0.00 | 246,406 | $4,234,308.00 |
SLND Southland Holdings, Inc. | Construction | 42 | 49,258 | $269,954.00 | 88,725 | $594,438.00 |
SYM Symbotic Inc. | Business Services | 42 | 17,825,312 | $500,000,001.00 | 25,889,679 | $819,198,854.00 |
VCSA Vacasa, Inc. | Business Services | 42 | 0 | $0.00 | 218,892 | $2,326,858.00 |
CORT Corcept Therapeutics Incorporated | Medical | 42 | 0 | $0.00 | 353,565 | $9,946,036.00 |
ASAN Asana, Inc. | Computer and Technology | 41 | 4,596,113 | $86,826,580.00 | 222,931 | $3,457,690.00 |
GNLX Genelux Co. | Medical | 41 | 0 | $0.00 | 587,484 | $10,132,657.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 41 | 0 | $0.00 | 618,682 | $319,046,474.00 |
BRK-A Berkshire Hathaway Inc. | Financial Services | 41 | 24,559,850 | $1,164,859,118.00 | 14,427,433 | $387,539,236.00 |
GTLB GitLab Inc. | Computer and Technology | 41 | 0 | $0.00 | 3,452,449 | $200,778,561.00 |
GKOS Glaukos Co. | Medical | 41 | 0 | $0.00 | 642,694 | $55,755,108.00 |
DV DoubleVerify Holdings, Inc. | Computer and Technology | 41 | 1,765 | $50,055.00 | 25,344,856 | $823,970,470.00 |
TLYS Tilly's, Inc. | Retail/Wholesale | 41 | 1,072,960 | $7,273,987.00 | 44,430 | $273,858.00 |
BRK-B Berkshire Hathaway Inc. | Financial Services | 41 | 24,526,189 | $1,164,315,691.00 | 14,455,433 | $397,690,636.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 41 | 0 | $0.00 | 1,228,874 | $350,690,490.00 |
WDAY Workday, Inc. | Computer and Technology | 41 | 8,676 | $2,086,057.00 | 1,428,852 | $360,801,990.00 |
USB U.S. Bancorp | Finance | 41 | 2,828 | $120,256.00 | 128,121 | $5,355,311.00 |
K Kellanova | Consumer Discretionary | 41 | 0 | $0.00 | 3,188,400 | $180,594,298.00 |
LBRT Liberty Energy Inc. | Oils/Energy | 41 | 0 | $0.00 | 690,484 | $13,553,932.00 |
UDMY Udemy, Inc. | Computer and Technology | 40 | 1,746 | $14,194.00 | 432,205 | $4,980,293.00 |
PINS Pinterest, Inc. | Computer and Technology | 40 | 0 | $0.00 | 858,778 | $26,446,191.00 |
BASE Couchbase, Inc. | Computer and Technology | 40 | 0 | $0.00 | 1,761,305 | $33,065,212.00 |
SQ Block, Inc. | Business Services | 40 | 534,234 | $27,185,613.00 | 563,317 | $40,452,717.00 |
SCHW The Charles Schwab Co. | Finance | 40 | 833 | $50,438.00 | 1,068,248 | $75,686,327.00 |
IMVT Immunovant, Inc. | Medical | 40 | 1,526,316 | $58,000,008.00 | 467,311 | $11,714,107.00 |
CNO CNO Financial Group, Inc. | Finance | 40 | 0 | $0.00 | 295,280 | $7,771,059.00 |
VERX Vertex, Inc. | Computer and Technology | 40 | 0 | $0.00 | 7,163,263 | $195,179,427.00 |
FTCI FTC Solar, Inc. | Oils/Energy | 39 | 949,566 | $558,913.00 | 1,459,622 | $3,474,641.00 |
SEZL Sezzle Inc. | Business Services | 39 | 67,571 | $685,187.00 | 83,832 | $6,882,376.00 |
CSTL Castle Biosciences, Inc. | Medical | 39 | 0 | $0.00 | 190,721 | $4,040,242.00 |
ONTF ON24, Inc. | Computer and Technology | 39 | 0 | $0.00 | 394,994 | $2,903,296.00 |
CYTK Cytokinetics, Incorporated | Medical | 39 | 0 | $0.00 | 442,853 | $25,286,915.00 |
NTRS Northern Trust Co. | Finance | 39 | 26,406 | $1,716,434.00 | 46,544 | $3,823,128.00 |
SNCY Sun Country Airlines Holdings, Inc. | Transportation | 39 | 13,520 | $200,501.00 | 4,459,025 | $71,893,694.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 39 | 0 | $0.00 | 952,089 | $10,078,847.00 |
SFM Sprouts Farmers Market, Inc. | Retail/Wholesale | 39 | 0 | $0.00 | 665,983 | $33,326,103.00 |
EXAS Exact Sciences Co. | Medical | 39 | 0 | $0.00 | 123,357 | $8,416,463.00 |
CIEN Ciena Co. | Computer and Technology | 38 | 0 | $0.00 | 203,880 | $10,156,950.00 |
KFS Kingsway Financial Services Inc. | Finance | 38 | 12,398 | $102,187.00 | 120,395 | $992,707.00 |
CNM Core & Main, Inc. | Business Services | 38 | 0 | $0.00 | 113,254,137 | $3,951,808,657.00 |
LLY Eli Lilly and Company | Medical | 38 | 0 | $0.00 | 2,318,675 | $22,271,469,173.00 |
DXCM DexCom, Inc. | Medical | 38 | 0 | $0.00 | 265,172 | $34,633,940.00 |
NVR NVR, Inc. | Construction | 38 | 0 | $0.00 | 27,386 | $181,777,557.00 |
WGS GeneDx Holdings Corp. | Medical | 38 | 287,546 | $4,233,732.00 | 172,558 | $3,481,989.00 |
ZUO Zuora, Inc. | Computer and Technology | 38 | 0 | $0.00 | 1,494,261 | $13,058,375.00 |
RXST RxSight, Inc. | Medical | 38 | 8,000 | $406,680.00 | 782,321 | $30,913,285.00 |
RKT Rocket Companies, Inc. | Business Services | 38 | 10,959 | $146,223.00 | 12,500 | $129,000.00 |
MRVL Marvell Technology, Inc. | Business Services | 37 | 1,425 | $100,049.00 | 553,434 | $35,005,695.00 |
USAC USA Compression Partners LP | Oils/Energy | 37 | 10,000 | $246,600.00 | 12,840,263 | $314,910,373.00 |
CNQ Canadian Natural Resources Limited | Energy | 37 | 926 | $64,341.00 | 948,796 | $63,881,290.00 |
NUVL Nuvalent, Inc. | Medical | 37 | 0 | $0.00 | 1,547,284 | $109,546,012.00 |
TTD The Trade Desk, Inc. | Computer and Technology | 37 | 0 | $0.00 | 1,365,214 | $115,728,282.00 |
PGH Pact Group Holdings Ltd | Consumer Cyclical | 37 | 1,417,461 | $1,111,087.00 | 251,925 | $211,617.00 |
KEX Kirby Co. | Transportation | 37 | 0 | $0.00 | 172,864 | $15,637,875.00 |
SOUN SoundHound AI, Inc. | Computer and Technology | 37 | 0 | $0.00 | 1,184,320 | $5,174,592.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 37 | 0 | $0.00 | 883,977 | $19,781,150.00 |
MDRR Medalist Diversified REIT, Inc. | Finance | 36 | 755,815 | $1,402,597.00 | 0 | $0.00 |
NTRSO Northern Trust Co. | Financial Services | 36 | 26,406 | $1,716,434.00 | 55 | $5,097.00 |
IRM Iron Mountain Incorporated | Finance | 36 | 0 | $0.00 | 419,651 | $31,105,207.00 |
INSW International Seaways, Inc. | Transportation | 36 | 0 | $0.00 | 169,225 | $9,198,548.00 |
GSHD Goosehead Insurance, Inc | Finance | 36 | 22,582 | $1,459,598.00 | 382,022 | $26,983,418.00 |
REGN Regeneron Pharmaceuticals, Inc. | Medical | 36 | 0 | $0.00 | 135,371 | $125,796,962.00 |
QLYS Qualys, Inc. | Computer and Technology | 36 | 0 | $0.00 | 100,687 | $15,702,649.00 |
SFBC Sound Financial Bancorp, Inc. | Finance | 36 | 28,076 | $1,025,205.00 | 5,800 | $213,089.00 |
POWI Power Integrations, Inc. | Computer and Technology | 36 | 0 | $0.00 | 196,283 | $15,116,294.00 |
RVMD Revolution Medicines, Inc. | Medical | 36 | 0 | $0.00 | 248,340 | $8,018,264.00 |
ARDX Ardelyx, Inc. | Medical | 36 | 0 | $0.00 | 1,096,518 | $7,678,029.00 |
BFI BurgerFi International, Inc. | Retail/Wholesale | 36 | 0 | $0.00 | 630,000 | $460,998.00 |
CCOI Cogent Communications Holdings, Inc. | Computer and Technology | 36 | 10,000 | $526,100.00 | 406,864 | $25,239,260.00 |
UPWK Upwork Inc. | Computer and Technology | 36 | 0 | $0.00 | 405,031 | $5,129,791.00 |
FRSH Freshworks Inc. | Computer and Technology | 36 | 0 | $0.00 | 2,585,111 | $53,554,223.00 |
ICE Intercontinental Exchange, Inc. | Finance | 36 | 3,112,889 | $2,708,212.00 | 402,446 | $51,726,121.00 |
TURN 180 Degree Capital Corp. | Construction | 36 | 132,590 | $541,176.00 | 0 | $0.00 |
PLXS Plexus Corp. | Computer and Technology | 36 | 0 | $0.00 | 88,903 | $8,974,952.00 |
OCCI OFS Credit Company, Inc. | Finance | 35 | 2,400 | $17,520.00 | 125,839 | $2,873,949.00 |
SITM SiTime Co. | Computer and Technology | 35 | 0 | $0.00 | 94,485 | $12,051,197.00 |
ROKU Roku, Inc. | Consumer Discretionary | 35 | 8,000 | $511,680.00 | 227,334 | $19,673,312.00 |
AVTE Aerovate Therapeutics, Inc. | Medical | 35 | 0 | $0.00 | 198,454 | $4,343,519.00 |
PG The Procter & Gamble Company | Consumer Staples | 35 | 0 | $0.00 | 619,596 | $97,113,265.00 |
NN NextNav Inc. | Business Services | 35 | 1,252,439 | $6,574,693.00 | 246,944 | $1,230,584.00 |
FOLD Amicus Therapeutics, Inc. | Medical | 35 | 0 | $0.00 | 466,491 | $6,062,378.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | Computer and Technology | 35 | 0 | $0.00 | 1,684,824 | $151,627,498.00 |
BWMN Bowman Consulting Group Ltd. | Business Services | 34 | 0 | $0.00 | 299,949 | $9,911,343.00 |
BCAT BlackRock Capital Allocation Term Trust | Manufacturing | 34 | 3,965,619 | $59,913,651.00 | 0 | $0.00 |
CELH Celsius Holdings, Inc. | Consumer Staples | 34 | 0 | $0.00 | 4,778,840 | $280,813,700.00 |
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 |
ZS Zscaler, Inc. | Computer and Technology | 34 | 0 | $0.00 | 325,795 | $59,821,664.00 |
PEY Peyto Exploration & Development Corp. | Energy | 34 | 90,220 | $903,229.00 | 457,113 | $4,748,614.00 |
SDIG Stronghold Digital Mining, Inc. | Finance | 34 | 0 | $0.00 | 290,990 | $1,686,610.00 |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | Manufacturing | 34 | 2,145,357 | $203,564.00 | 0 | $0.00 |
PAYS Paysign, Inc. | Business Services | 34 | 692,776 | $2,052,604.00 | 149,112 | $318,519.00 |
STEM Stem, Inc. | Computer and Technology | 34 | 192,418 | $536,884.00 | 807,315 | $1,806,467.00 |
TRM Truscott Mining Co. Limited | Basic Materials | 34 | 2,597,642 | $144,273.00 | 0 | $0.00 |
TWST Twist Bioscience Co. | Medical | 33 | 0 | $0.00 | 30,607 | $1,211,238.00 |
NRGV Energy Vault Holdings, Inc. | Oils/Energy | 33 | 49,915 | $148,746.00 | 293,379 | $539,512.00 |
BAND Bandwidth Inc. | Computer and Technology | 33 | 4,963 | $80,003.00 | 71,617 | $1,198,432.00 |
ED Consolidated Edison, Inc. | Utilities | 33 | 888 | $79,429.00 | 100 | $9,202.00 |
CMG Computer Modelling Group Ltd. | Computer and Technology | 33 | 3,200 | $22,698.00 | 438,900 | $3,594,582.00 |
HGTY Hagerty, Inc. | Retail/Wholesale | 33 | 0 | $0.00 | 251,190 | $2,537,230.00 |
ANZ Silver North Resources Ltd. | Basic Materials | 33 | 599,000 | $66,387.00 | 0 | $0.00 |
MRZ Mirasol Resources Ltd. | Basic Materials | 33 | 587,800 | $250,037.00 | 0 | $0.00 |
AVDX AvidXchange Holdings, Inc. | Computer and Technology | 33 | 0 | $0.00 | 5,958,411 | $66,438,494.00 |
AKRO Akero Therapeutics, Inc. | Medical | 33 | 230,000 | $6,241,698.00 | 256,080 | $8,227,425.00 |
JNPR Juniper Networks, Inc. | Computer and Technology | 33 | 0 | $0.00 | 446,635 | $15,655,007.00 |
TNET TriNet Group, Inc. | Business Services | 33 | 0 | $0.00 | 3,499,620 | $375,216,603.00 |
YORW The York Water Company | Utilities | 33 | 2,008 | $73,834.00 | 0 | $0.00 |
MRAM Everspin Technologies, Inc. | Business Services | 33 | 0 | $0.00 | 265,375 | $2,273,631.00 |
HUBS HubSpot, Inc. | Computer and Technology | 33 | 6 | $3,910.00 | 160,187 | $87,321,060.00 |
HURN Huron Consulting Group Inc. | Business Services | 33 | 0 | $0.00 | 74,924 | $7,497,325.00 |
YELP Yelp Inc. | Computer and Technology | 33 | 0 | $0.00 | 275,564 | $11,842,432.00 |
LSXMA The Liberty SiriusXM Group | Consumer Discretionary | 32 | 9,071,963 | $259,746,242.00 | 594,762 | $38,668,147.00 |
LSXMK The Liberty SiriusXM Group | Consumer Discretionary | 32 | 9,071,963 | $259,746,242.00 | 594,762 | $38,668,147.00 |
CRVL CorVel Co. | Business Services | 32 | 0 | $0.00 | 70,459 | $16,383,748.00 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 32 | 1,130,546 | $9,529,362.00 | 0 | $0.00 |
DFIN Donnelley Financial Solutions, Inc. | Computer and Technology | 32 | 0 | $0.00 | 1,607,356 | $90,545,380.00 |
DNLI Denali Therapeutics Inc. | Medical | 32 | 0 | $0.00 | 230,997 | $4,866,460.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 32 | 0 | $0.00 | 494,568 | $40,838,047.00 |
WLDN Willdan Group, Inc. | Construction | 32 | 385,537 | $7,753,149.00 | 478,695 | $14,608,258.00 |
PROK ProKidney Corp. | Medical | 32 | 31,009,371 | $74,919,037.00 | 11,412,424 | $23,681,740.00 |
BPMC Blueprint Medicines Co. | Medical | 32 | 0 | $0.00 | 312,134 | $28,551,543.00 |
FWONK Formula One Group | Consumer Discretionary | 32 | 9,071,963 | $259,746,242.00 | 594,762 | $38,668,147.00 |
