META Meta Platforms, Inc. | Computer and Technology | 182 | 0 | $0.00 | 2,479,142 | $1,184,392,647.00 |
TEAM Atlassian Co. | Computer and Technology | 169 | 0 | $0.00 | 1,111,153 | $219,930,891.00 |
CRM Salesforce, Inc. | Computer and Technology | 160 | 430,051 | $100,296,568.00 | 2,009,656 | $560,369,920.00 |
RCG RENN Fund, Inc. | Financial Services | 151 | 28,366 | $57,261.00 | 0 | $0.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 136 | 1,033 | $655,155.00 | 210 | $291,549.00 |
EXFY Expensify, Inc. | Business Services | 118 | 1,479,232 | $2,294,416.00 | 2,392,222 | $4,829,900.00 |
IOT Samsara Inc. | Computer and Technology | 116 | 0 | $0.00 | 7,373,835 | $286,778,500.00 |
CVNA Carvana Co. | Retail/Wholesale | 114 | 2,600 | $199,784.00 | 6,215,118 | $906,852,597.00 |
ACCD Accolade, Inc. | Business Services | 109 | 0 | $0.00 | 137,470 | $1,274,823.00 |
NET Cloudflare, Inc. | Computer and Technology | 105 | 0 | $0.00 | 2,886,315 | $253,988,359.00 |
TMUS T-Mobile US, Inc. | Computer and Technology | 96 | 0 | $0.00 | 13,220,578 | $2,204,825,132.00 |
PET Wag! Group Co. | Consumer Discretionary | 92 | 208,219 | $235,834.00 | 1,110,687 | $1,589,261.00 |
ANET Arista Networks, Inc. | Computer and Technology | 90 | 0 | $0.00 | 2,963,800 | $231,907,099.00 |
ELVN Enliven Therapeutics, Inc. | Medical | 88 | 0 | $0.00 | 2,164,870 | $44,769,613.00 |
COIN Coinbase Global, Inc. | Business Services | 87 | 0 | $0.00 | 1,819,594 | $354,214,538.00 |
TTSH Tile Shop Holdings, Inc. | Retail/Wholesale | 87 | 2,712,026 | $18,169,163.00 | 0 | $0.00 |
HIMS Hims & Hers Health, Inc. | Medical | 85 | 115,000 | $2,084,023.00 | 3,229,566 | $59,902,904.00 |
ABNB Airbnb, Inc. | Consumer Discretionary | 85 | 0 | $0.00 | 2,886,611 | $408,713,157.00 |
CRDO Credo Technology Group Holding Ltd | Computer and Technology | 85 | 0 | $0.00 | 5,454,707 | $147,098,042.00 |
ARES Ares Management Co. | Finance | 84 | 0 | $0.00 | 3,394,177 | $488,373,455.00 |
NTRA Natera, Inc. | Medical | 81 | 0 | $0.00 | 1,401,229 | $113,594,258.00 |
PCOR Procore Technologies, Inc. | Business Services | 81 | 0 | $0.00 | 1,134,841 | $81,703,246.00 |
PI Impinj, Inc. | Computer and Technology | 81 | 4,264,393 | $20,000,003.00 | 1,893,604 | $315,120,822.00 |
UTHR United Therapeutics Co. | Medical | 80 | 0 | $0.00 | 446,875 | $134,195,055.00 |
HGTY Hagerty, Inc. | Retail/Wholesale | 78 | 0 | $0.00 | 665,696 | $7,140,436.00 |
ALTR Altair Engineering Inc. | Construction | 76 | 0 | $0.00 | 1,199,843 | $112,010,251.00 |
UPST Upstart Holdings, Inc. | Finance | 75 | 0 | $0.00 | 915,042 | $45,081,123.00 |
BLFS BioLife Solutions, Inc. | Medical | 74 | 0 | $0.00 | 135,966 | $2,718,508.00 |
GOOG Alphabet Inc. | Computer and Technology | 72 | 0 | $0.00 | 839,407 | $133,780,604.00 |
RBLX Roblox Co. | Consumer Discretionary | 72 | 0 | $0.00 | 3,161,049 | $144,053,042.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 72 | 9,190,108 | $70,839,971.00 | 0 | $0.00 |
LIFW MSP Recovery, Inc. | Medical | 72 | 63,934 | $1,201,886.00 | 322,440 | $9,369,898.00 |
GOOGL Alphabet Inc. | Computer and Technology | 71 | 0 | $0.00 | 816,907 | $129,578,954.00 |
SEZL Sezzle Inc. | Business Services | 71 | 216 | $82,212.00 | 268,440 | $33,676,397.00 |
PAYC Paycom Software, Inc. | Computer and Technology | 70 | 150 | $21,852.00 | 142,443 | $23,351,650.00 |
DDOG Datadog, Inc. | Computer and Technology | 69 | 0 | $0.00 | 2,912,811 | $365,875,863.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 69 | 0 | $0.00 | 740,487 | $51,843,685.00 |
WLFC Willis Lease Finance Co. | Transportation | 69 | 0 | $0.00 | 135,589 | $13,547,139.00 |
EVER EverQuote, Inc. | Finance | 68 | 0 | $0.00 | 696,002 | $13,733,549.00 |
TOST Toast, Inc. | Computer and Technology | 68 | 0 | $0.00 | 2,999,196 | $80,094,327.00 |
RVP Retractable Technologies, Inc. | Medical | 67 | 518,946 | $497,631.00 | 0 | $0.00 |
BRZE Braze, Inc. | Business Services | 67 | 0 | $0.00 | 530,009 | $23,236,020.00 |
TWST Twist Bioscience Co. | Medical | 67 | 0 | $0.00 | 144,639 | $6,321,512.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 67 | 714,400 | $2,711,806.00 | 9,000 | $34,191.00 |
WMT Walmart Inc. | Retail/Wholesale | 66 | 5,446 | $499,997.00 | 66,383,578 | $4,161,338,174.00 |
NVDA NVIDIA Co. | Computer and Technology | 64 | 62,500 | $250,000.00 | 8,149,399 | $1,001,799,879.00 |
S SentinelOne, Inc. | Computer and Technology | 64 | 10,000 | $223,600.00 | 2,489,527 | $56,868,624.00 |
AAN Aton Resources Inc. | Basic Materials | 62 | 1,156,500 | $215,347.00 | 0 | $0.00 |
HCP HashiCorp, Inc. | Computer and Technology | 62 | 0 | $0.00 | 1,514,480 | $44,710,082.00 |
PLTR Palantir Technologies Inc. | Business Services | 62 | 0 | $0.00 | 59,828,030 | $2,481,922,834.00 |
CFLT Confluent, Inc. | Business Services | 62 | 0 | $0.00 | 7,134,107 | $206,993,183.00 |
NOTE FiscalNote Holdings, Inc. | Business Services | 61 | 0 | $0.00 | 444,584 | $591,478.00 |
EVCM EverCommerce Inc. | Computer and Technology | 61 | 0 | $0.00 | 273,658 | $2,926,506.00 |
AIP Arteris, Inc. | Computer and Technology | 60 | 0 | $0.00 | 425,216 | $3,138,182.00 |
DASH DoorDash, Inc. | Computer and Technology | 60 | 0 | $0.00 | 2,165,665 | $292,086,917.00 |
RUN Sunrun Inc. | Oils/Energy | 59 | 10,000 | $97,300.00 | 974,693 | $14,785,802.00 |
PHR Phreesia, Inc. | Medical | 59 | 0 | $0.00 | 204,437 | $4,697,569.00 |
MORN Morningstar, Inc. | Business Services | 59 | 0 | $0.00 | 281,475 | $85,720,433.00 |
ZG Zillow Group, Inc. | Finance | 58 | 1,816,866 | $77,509,599.00 | 593,018 | $34,456,201.00 |
Z Zillow Group, Inc. | Finance | 58 | 1,816,866 | $77,509,599.00 | 593,018 | $34,456,201.00 |
MSTR MicroStrategy Incorporated | Computer and Technology | 58 | 0 | $0.00 | 1,885,358 | $195,848,436.00 |
SNOW Snowflake Inc. | Computer and Technology | 58 | 110,772 | $15,490,408.00 | 1,397,401 | $227,872,898.00 |
RXRX Recursion Pharmaceuticals, Inc. | Medical | 57 | 0 | $0.00 | 1,043,578 | $9,301,794.00 |
PUBM PubMatic, Inc. | Computer and Technology | 57 | 0 | $0.00 | 501,794 | $9,454,355.00 |
ISRG Intuitive Surgical, Inc. | Medical | 57 | 0 | $0.00 | 367,684 | $153,395,766.00 |
HOOD Robinhood Markets, Inc. | Finance | 55 | 0 | $0.00 | 11,163,545 | $263,846,302.00 |
FROG JFrog Ltd. | Computer and Technology | 54 | 0 | $0.00 | 1,434,665 | $53,238,700.00 |
NCNO nCino, Inc. | Computer and Technology | 54 | 0 | $0.00 | 12,642,124 | $429,620,903.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 54 | 0 | $0.00 | 734,983 | $467,088,785.00 |
ALVR AlloVir, Inc. | Medical | 53 | 0 | $0.00 | 211,951 | $149,259.00 |
AMZN Amazon.com, Inc. | Retail/Wholesale | 53 | 0 | $0.00 | 44,415,199 | $7,991,699,230.00 |
DGICA Donegal Group Inc. | Finance | 52 | 756,246 | $12,088,834.00 | 409,564 | $6,669,471.00 |
OCCI OFS Credit Company, Inc. | Finance | 52 | 2,400 | $17,520.00 | 134,959 | $3,095,373.00 |
RXST RxSight, Inc. | Medical | 52 | 19,111 | $910,786.00 | 530,159 | $24,918,628.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 52 | 24,376 | $500,537.00 | 348,733 | $7,562,251.00 |
REAX The Real Brokerage Inc. | Real Estate | 52 | 0 | $0.00 | 338,882 | $1,592,486.00 |
WGS GeneDx Holdings Corp. | Medical | 51 | 215,804 | $4,121,270.00 | 1,905,047 | $106,968,739.00 |
ONTF ON24, Inc. | Computer and Technology | 51 | 0 | $0.00 | 389,710 | $2,615,645.00 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 51 | 0 | $0.00 | 331,008 | $231,782,743.00 |
ACR ACRES Commercial Realty Corp. | Finance | 50 | 0 | $0.00 | 188,528 | $4,645,544.00 |
SNAP Snap Inc. | Computer and Technology | 50 | 0 | $0.00 | 4,696,242 | $55,434,835.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 50 | 0 | $0.00 | 108,753 | $15,458,156.00 |
ALHC Alignment Healthcare, Inc. | Medical | 50 | 103,000 | $496,460.00 | 1,049,598 | $11,314,336.00 |
BRK.B Berkshire Hathaway Inc. | Finance | 50 | 16,449,153 | $689,485,143.00 | 145,837,476 | $5,979,027,618.00 |
BRK.A Berkshire Hathaway Inc. | Finance | 50 | 16,482,814 | $690,028,570.00 | 140,851,923 | $5,781,549,864.00 |
BUX Biomark Diagnostics Inc. | Medical | 50 | 160,920 | $38,403.00 | 0 | $0.00 |
DYN Dyne Therapeutics, Inc. | Medical | 50 | 1,746,285 | $31,057,267.00 | 2,547,573 | $62,638,001.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 49 | 0 | $0.00 | 526,146 | $27,825,189.00 |
MRNA Moderna, Inc. | Medical | 49 | 0 | $0.00 | 647,813 | $81,384,368.00 |
PEY Peyto Exploration & Development Corp. | Energy | 49 | 94,505 | $963,295.00 | 808,684 | $8,505,356.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 49 | 0 | $0.00 | 1,487,947 | $49,511,805.00 |
PCVX Vaxcyte, Inc. | Medical | 49 | 0 | $0.00 | 427,456 | $34,912,626.00 |
PLMR Palomar Holdings, Inc. | Finance | 49 | 3,500 | $285,190.00 | 140,377 | $11,943,096.00 |
ACVA ACV Auctions Inc. | Retail/Wholesale | 48 | 0 | $0.00 | 3,227,609 | $58,234,375.00 |
SFM Sprouts Farmers Market, Inc. | Retail/Wholesale | 48 | 0 | $0.00 | 404,361 | $35,009,898.00 |
CYTK Cytokinetics, Incorporated | Medical | 47 | 0 | $0.00 | 453,391 | $28,569,955.00 |
INTA Intapp, Inc. | Computer and Technology | 47 | 0 | $0.00 | 7,717,838 | $289,250,163.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | Computer and Technology | 47 | 0 | $0.00 | 2,233,666 | $222,363,247.00 |
FSLY Fastly, Inc. | Computer and Technology | 47 | 0 | $0.00 | 875,140 | $10,519,418.00 |
PLXS Plexus Corp. | Computer and Technology | 47 | 0 | $0.00 | 126,543 | $15,202,716.00 |
GDDY GoDaddy Inc. | Computer and Technology | 46 | 0 | $0.00 | 221,557 | $28,462,023.00 |
APPF AppFolio, Inc. | Computer and Technology | 46 | 0 | $0.00 | 199,180 | $47,292,179.00 |
LGC Lavras Gold Corp. | Basic Materials | 46 | 1,183,600 | $1,311,659.00 | 1,231,700 | $2,075,501.00 |
AKRO Akero Therapeutics, Inc. | Medical | 46 | 0 | $0.00 | 811,344 | $24,028,918.00 |
ULY Urgent.ly Inc. | Business Services | 46 | 0 | $0.00 | 136,957 | $187,695.00 |
MA Mastercard Incorporated | Business Services | 46 | 0 | $0.00 | 3,554,665 | $1,611,460,633.00 |
GETY Getty Images Holdings, Inc. | Computer and Technology | 46 | 0 | $0.00 | 5,731,374 | $17,213,343.00 |
K Kellanova | Consumer Discretionary | 45 | 0 | $0.00 | 3,837,613 | $254,528,738.00 |
CTRN Citi Trends, Inc. | Retail/Wholesale | 45 | 930,763 | $20,899,064.00 | 0 | $0.00 |
CRWD CrowdStrike Holdings, Inc. | Computer and Technology | 45 | 0 | $0.00 | 789,575 | $247,616,694.00 |
MDB MongoDB, Inc. | Computer and Technology | 45 | 0 | $0.00 | 163,188 | $56,056,626.00 |
NUVL Nuvalent, Inc. | Medical | 45 | 0 | $0.00 | 3,568,279 | $312,480,258.00 |
UPWK Upwork Inc. | Computer and Technology | 45 | 0 | $0.00 | 567,383 | $6,914,381.00 |
TMDX TransMedics Group, Inc. | Medical | 44 | 0 | $0.00 | 464,817 | $52,965,565.00 |
JOBY Joby Aviation, Inc. | Transportation | 44 | 0 | $0.00 | 1,497,458 | $7,672,406.00 |
SPRY ARS Pharmaceuticals, Inc. | Medical | 44 | 943,554 | $8,917,945.00 | 3,004,713 | $39,219,229.00 |
SCHW The Charles Schwab Co. | Finance | 44 | 35,000 | $2,277,000.00 | 1,093,851 | $78,497,824.00 |
AGYS Agilysys, Inc. | Computer and Technology | 44 | 300 | $23,286.00 | 1,878,014 | $164,495,558.00 |
SOUN SoundHound AI, Inc. | Computer and Technology | 44 | 0 | $0.00 | 3,299,107 | $32,585,534.00 |
COUR Coursera, Inc. | Business Services | 44 | 0 | $0.00 | 1,139,704 | $18,150,688.00 |
WDAY Workday, Inc. | Computer and Technology | 43 | 0 | $0.00 | 1,684,062 | $420,082,761.00 |
DELL Dell Technologies Inc. | Computer and Technology | 43 | 0 | $0.00 | 34,933,276 | $4,079,950,692.00 |
ARDX Ardelyx, Inc. | Medical | 43 | 0 | $0.00 | 1,337,432 | $9,270,894.00 |
NBIX Neurocrine Biosciences, Inc. | Medical | 43 | 0 | $0.00 | 541,881 | $74,104,554.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 43 | 0 | $0.00 | 320,725 | $94,071,734.00 |
TDUP ThredUp Inc. | Consumer Staples | 42 | 599,805 | $573,808.00 | 935,810 | $1,829,223.00 |
DUOL Duolingo, Inc. | Business Services | 42 | 0 | $0.00 | 529,196 | $136,076,523.00 |
BROS Dutch Bros Inc. | Retail/Wholesale | 42 | 0 | $0.00 | 22,128,351 | $699,638,777.00 |
U Unity Software Inc. | Computer and Technology | 42 | 0 | $0.00 | 1,577,303 | $39,216,856.00 |
MTTR Matterport, Inc. | Business Services | 42 | 0 | $0.00 | 2,078,388 | $8,257,749.00 |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | Manufacturing | 41 | 2,828,878 | $339,028.00 | 0 | $0.00 |
MU Micron Technology, Inc. | Computer and Technology | 41 | 0 | $0.00 | 625,738 | $69,770,384.00 |
W Wayfair Inc. | Retail/Wholesale | 41 | 0 | $0.00 | 285,932 | $15,761,309.00 |
NXST Nexstar Media Group, Inc. | Consumer Discretionary | 41 | 0 | $0.00 | 130,929 | $21,701,254.00 |
GTLB GitLab Inc. | Computer and Technology | 41 | 0 | $0.00 | 2,727,892 | $165,373,485.00 |
GKOS Glaukos Co. | Medical | 41 | 0 | $0.00 | 556,220 | $51,350,575.00 |
ANIP ANI Pharmaceuticals, Inc. | Medical | 40 | 0 | $0.00 | 405,962 | $25,590,979.00 |
SFD NXT Energy Solutions Inc. | Energy | 40 | 231,500 | $19,711.00 | 771,070 | $100,811.00 |
BASE Couchbase, Inc. | Computer and Technology | 40 | 21,080 | $298,492.00 | 355,351 | $8,162,255.00 |
TDG TransDigm Group Incorporated | Aerospace | 40 | 21 | $12,793.00 | 246,626 | $298,887,589.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 40 | 310 | $28,172.00 | 2,302,134 | $380,073,677.00 |
TDOC Teladoc Health, Inc. | Medical | 40 | 11,000 | $83,750.00 | 268,182 | $3,790,765.00 |
OPEN Opendoor Technologies Inc. | Business Services | 40 | 0 | $0.00 | 3,069,087 | $8,437,877.00 |
CART Maplebear Inc. | Retail/Wholesale | 39 | 2,157,745 | $61,771,953.00 | 1,253,241 | $38,272,083.00 |
CMG Computer Modelling Group Ltd. | Computer and Technology | 39 | 15,091 | $112,263.00 | 659,810 | $5,198,312.00 |
OPK OPKO Health, Inc. | Medical | 39 | 10,561,267 | $10,842,229.00 | 736,644 | $23,874,130.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | Finance | 39 | 0 | $0.00 | 150,165,511 | $1,691,744,243.00 |
RDDT Reddit, Inc. | Computer and Technology | 39 | 3,000 | $102,000.00 | 1,807,504 | $88,687,128.00 |
BAND Bandwidth Inc. | Computer and Technology | 39 | 4,963 | $80,003.00 | 105,351 | $2,088,115.00 |
PRTH Priority Technology Holdings, Inc. | Business Services | 38 | 10,000 | $41,000.00 | 870,421 | $3,668,638.00 |
IMVT Immunovant, Inc. | Medical | 38 | 0 | $0.00 | 226,233 | $6,598,296.00 |
DFH Dream Finders Homes, Inc. | Construction | 38 | 0 | $0.00 | 978,734 | $32,908,327.00 |
PBF PBF Energy Inc. | Oils/Energy | 38 | 9,269,700 | $336,415,345.00 | 190,000 | $10,541,500.00 |
AMWL American Well Co. | Medical | 38 | 0 | $0.00 | 90,131 | $1,582,482.00 |
SITM SiTime Co. | Computer and Technology | 38 | 0 | $0.00 | 107,128 | $15,769,622.00 |
WN George Weston Limited | Consumer Defensive | 37 | 12,650 | $191,019.00 | 250,184 | $32,231,019.00 |
TENB Tenable Holdings, Inc. | Computer and Technology | 37 | 0 | $0.00 | 450,938 | $21,100,697.00 |
PEGA Pegasystems Inc. | Computer and Technology | 37 | 8,600 | $504,218.00 | 131,114 | $9,115,104.00 |
QS QuantumScape Co. | Auto/Tires/Trucks | 37 | 0 | $0.00 | 2,960,277 | $17,886,526.00 |
AXR AMREP Co. | Finance | 37 | 156,139 | $3,387,760.00 | 5,366 | $111,191.00 |
SYM Symbotic Inc. | Business Services | 37 | 0 | $0.00 | 7,628,972 | $295,787,717.00 |
MRVL Marvell Technology, Inc. | Computer and Technology | 37 | 14,425 | $1,109,238.00 | 614,000 | $44,030,021.00 |
RKT Rocket Companies, Inc. | Finance | 37 | 10,959 | $146,223.00 | 0 | $0.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 37 | 0 | $0.00 | 782,936 | $10,974,851.00 |
EXAS Exact Sciences Co. | Medical | 37 | 19,500 | $1,001,325.00 | 77,348 | $4,737,031.00 |
SQ Block, Inc. | Business Services | 37 | 434,405 | $25,000,007.00 | 570,179 | $41,824,074.00 |
COCO The Vita Coco Company, Inc. | Consumer Staples | 36 | 0 | $0.00 | 257,650 | $7,760,067.00 |
BANF BancFirst Co. | Finance | 36 | 457 | $41,647.00 | 231,714 | $25,725,204.00 |
ALTI AlTi Global, Inc. | Finance | 36 | 1,943,075 | $17,759,037.00 | 217,678 | $922,366.00 |
ML MoneyLion Inc. | Business Services | 36 | 5,000 | $235,350.00 | 395,389 | $28,892,076.00 |
PAYS Paysign, Inc. | Business Services | 36 | 692,776 | $2,052,604.00 | 527,684 | $2,038,119.00 |
LEGH Legacy Housing Co. | Finance | 36 | 9,950 | $203,934.00 | 465,670 | $11,875,635.00 |
GCT GigaCloud Technology Inc. | Business Services | 36 | 0 | $0.00 | 4,654,319 | $123,526,628.00 |
BUSE First Busey Co. | Finance | 36 | 8,610 | $195,795.00 | 36,590 | $858,429.00 |
SMT Sierra Metals Inc. | Basic Materials | 36 | 96,100 | $38,495.00 | 2,367,479 | $1,063,675.00 |
GFF Griffon Co. | Multi-Sector Conglomerates | 36 | 0 | $0.00 | 753,264 | $52,417,738.00 |
VERX Vertex, Inc. | Computer and Technology | 36 | 0 | $0.00 | 8,818,511 | $354,637,563.00 |
APPN Appian Co. | Computer and Technology | 36 | 2,425,844 | $77,949,643.00 | 692,714 | $22,851,483.00 |
CCL.B CCL Industries Inc. | Consumer Cyclical | 35 | 370,057 | $19,309,205.00 | 543,733 | $27,650,997.00 |
TWLO Twilio Inc. | Computer and Technology | 35 | 0 | $0.00 | 179,852 | $11,458,344.00 |
INSW International Seaways, Inc. | Transportation | 35 | 0 | $0.00 | 152,425 | $8,493,879.00 |
ZUO Zuora, Inc. | Computer and Technology | 35 | 0 | $0.00 | 1,341,500 | $11,938,202.00 |
ANO Advance ZincTek Limited | Basic Materials | 35 | 5,677,242 | $5,906,495.00 | 0 | $0.00 |
ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 35 | 3,209,952 | $53,417,029.00 | 0 | $0.00 |
ANK Angkor Resources Corp. | Basic Materials | 34 | 570,250 | $44,709.00 | 0 | $0.00 |
GWM Galway Metals Inc. | Basic Materials | 34 | 502,000 | $167,766.00 | 0 | $0.00 |
MMLP Martin Midstream Partners L.P. | Transportation | 34 | 12,134 | $31,162.00 | 0 | $0.00 |
EXPI eXp World Holdings, Inc. | Finance | 34 | 0 | $0.00 | 1,285,352 | $16,960,233.00 |
EW Edwards Lifesciences Co. | Medical | 34 | 580 | $49,729.00 | 375,213 | $31,254,040.00 |
TTD The Trade Desk, Inc. | Computer and Technology | 34 | 0 | $0.00 | 2,419,974 | $245,339,865.00 |
APP AppLovin Co. | Business Services | 33 | 0 | $0.00 | 19,401,931 | $1,824,463,679.00 |
LQDA Liquidia Co. | Medical | 33 | 289,665 | $2,426,501.00 | 116,764 | $1,636,669.00 |
CXM Sprinklr, Inc. | Business Services | 33 | 0 | $0.00 | 1,000,960 | $10,553,908.00 |
RBOT Vicarious Surgical Inc | Medical | 33 | 0 | $0.00 | 10,665 | $102,302.00 |
CRNX Crinetics Pharmaceuticals, Inc. | Medical | 33 | 0 | $0.00 | 554,549 | $26,112,208.00 |
BAC Bank of America Co. | Finance | 33 | 5,514 | $58,435.00 | 169,617,483 | $6,952,319,774.00 |
BMEZ BlackRock Health Sciences Term Trust | N/A | 33 | 2,685,978 | $41,767,137.00 | 0 | $0.00 |
TRP TC Energy Co. | Energy | 33 | 5,626 | $223,829.00 | 521,220 | $24,128,677.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 33 | 0 | $0.00 | 645,069 | $6,953,688.00 |
TYL Tyler Technologies, Inc. | Computer and Technology | 33 | 0 | $0.00 | 143,724 | $74,285,210.00 |
OM Outset Medical, Inc. | Medical | 33 | 0 | $0.00 | 165,765 | $897,325.00 |
LDI loanDepot, Inc. | Finance | 33 | 61,639 | $117,101.00 | 4,156,041 | $10,309,870.00 |
GS The Goldman Sachs Group, Inc. | Finance | 33 | 285 | $48,814.00 | 4,080,504 | $63,142,744.00 |
SIG Signet Jewelers Limited | Retail/Wholesale | 33 | 0 | $0.00 | 231,713 | $21,955,979.00 |
TRDA Entrada Therapeutics, Inc. | Medical | 33 | 11,172 | $151,225.00 | 83,539 | $1,502,425.00 |
IT Gartner, Inc. | Business Services | 32 | 0 | $0.00 | 147,687 | $73,178,300.00 |
DBX Dropbox, Inc. | Computer and Technology | 32 | 0 | $0.00 | 1,227,593 | $31,026,976.00 |
BWMN Bowman Consulting Group Ltd. | Business Services | 32 | 0 | $0.00 | 261,389 | $8,764,229.00 |
AESI Atlas Energy Solutions Inc. | Oils/Energy | 32 | 195,395 | $3,799,863.00 | 597,887 | $13,352,113.00 |
DOCU DocuSign, Inc. | Computer and Technology | 32 | 0 | $0.00 | 1,324,870 | $97,832,793.00 |
BLKB Blackbaud, Inc. | Computer and Technology | 32 | 0 | $0.00 | 191,705 | $15,144,812.00 |
IRM Iron Mountain Incorporated | Business Services | 32 | 0 | $0.00 | 372,994 | $32,587,517.00 |
MTB M&T Bank Co. | Finance | 32 | 0 | $0.00 | 250,727 | $42,165,388.00 |
QLYS Qualys, Inc. | Computer and Technology | 32 | 0 | $0.00 | 86,375 | $13,031,145.00 |
SPT Sprout Social, Inc. | Computer and Technology | 32 | 0 | $0.00 | 405,117 | $18,263,200.00 |
RNA Avidity Biosciences, Inc. | Medical | 32 | 0 | $0.00 | 907,681 | $30,821,133.00 |
AVDX AvidXchange Holdings, Inc. | Computer and Technology | 32 | 0 | $0.00 | 3,459,202 | $43,621,822.00 |
JCI Johnson Controls International plc | Construction | 32 | 0 | $0.00 | 894,466 | $72,198,356.00 |
MGNI Magnite, Inc. | Computer and Technology | 31 | 0 | $0.00 | 766,120 | $11,429,979.00 |
FLEX Flex Ltd. | Computer and Technology | 31 | 0 | $0.00 | 995,698 | $30,900,956.00 |
ROKU Roku, Inc. | Consumer Discretionary | 31 | 8,000 | $511,680.00 | 222,482 | $17,023,172.00 |
IESC IES Holdings, Inc. | Computer and Technology | 31 | 0 | $0.00 | 492,376 | $67,468,912.00 |
TRM Truscott Mining Co. Limited | Basic Materials | 31 | 2,224,248 | $209,815.00 | 0 | $0.00 |
ICE Intercontinental Exchange, Inc. | Finance | 31 | 3,112,889 | $2,708,212.00 | 297,848 | $40,629,626.00 |
STEM Stem, Inc. | Computer and Technology | 31 | 130,418 | $238,044.00 | 792,066 | $1,711,577.00 |
CG The Carlyle Group Inc. | Finance | 31 | 190,000 | $2,460,500.00 | 4,433,115 | $111,922,921.00 |
RENT Rent the Runway, Inc. | Retail/Wholesale | 31 | 0 | $0.00 | 54,529 | $609,833.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 31 | 0 | $0.00 | 581,910 | $32,701,069.00 |
FRGE Forge Global Holdings, Inc. | Finance | 31 | 0 | $0.00 | 1,414,809 | $2,013,430.00 |
NOW ServiceNow, Inc. | Computer and Technology | 31 | 0 | $0.00 | 46,237 | $40,407,864.00 |
PG The Procter & Gamble Company | Consumer Staples | 31 | 0 | $0.00 | 892,240 | $147,058,965.00 |
BCAT BlackRock Capital Allocation Term Trust | Manufacturing | 31 | 2,093,957 | $32,513,168.00 | 723,927 | $11,925,039.00 |
CSTL Castle Biosciences, Inc. | Medical | 31 | 0 | $0.00 | 181,894 | $4,304,012.00 |
RVMD Revolution Medicines, Inc. | Medical | 31 | 1,304,347 | $59,999,962.00 | 272,325 | $11,628,067.00 |
SNCR Synchronoss Technologies, Inc. | Computer and Technology | 31 | 64,156 | $346,822.00 | 313,931 | $3,731,066.00 |
AGF.B AGF Management Limited | Financial Services | 30 | 554,810 | $3,054,029.00 | 295,968 | $1,913,893.00 |
KEX Kirby Co. | Transportation | 30 | 0 | $0.00 | 171,840 | $18,526,931.00 |
LLYVK Liberty Live Group | Consumer Discretionary | 30 | 8,931,963 | $254,748,242.00 | 335,548 | $20,757,211.00 |
PRCT PROCEPT BioRobotics Co. | Medical | 30 | 0 | $0.00 | 856,645 | $68,624,087.00 |
ZWS Zurn Elkay Water Solutions Co. | Industrial Products | 30 | 0 | $0.00 | 1,222,722 | $40,216,798.00 |
TZOO Travelzoo | Retail/Wholesale | 30 | 0 | $0.00 | 833,185 | $10,422,102.00 |
ISPO Inspirato Incorporated | Consumer Discretionary | 30 | 2,980,053 | $8,564,612,010,317.00 | 133,376 | $530,435.00 |
YORW The York Water Company | Utilities | 30 | 2,129 | $76,727.00 | 0 | $0.00 |
LLYVA Liberty Live Group | Utilities | 30 | 8,931,963 | $254,748,242.00 | 335,548 | $20,757,211.00 |
AORT Artivion, Inc. | Medical | 30 | 0 | $0.00 | 257,245 | $5,366,630.00 |
GDYN Grid Dynamics Holdings, Inc. | Computer and Technology | 30 | 0 | $0.00 | 1,194,271 | $15,182,894.00 |
LBRT Liberty Energy Inc. | Oils/Energy | 30 | 0 | $0.00 | 424,532 | $8,953,237.00 |
HURN Huron Consulting Group Inc. | Business Services | 30 | 0 | $0.00 | 99,804 | $10,140,595.00 |
ACLX Arcellx, Inc. | Medical | 30 | 0 | $0.00 | 853,721 | $59,733,991.00 |
AMBA Ambarella, Inc. | Computer and Technology | 30 | 0 | $0.00 | 69,313 | $4,015,670.00 |
