META Meta Platforms, Inc. | Computer and Technology | 187 | 0 | $0.00 | 2,789,639 | $1,239,059,249.00 |
CRM Salesforce, Inc. | Computer and Technology | 183 | 430,051 | $100,296,568.00 | 2,498,343 | $675,890,610.00 |
TEAM Atlassian Co. | Computer and Technology | 180 | 0 | $0.00 | 1,151,979 | $219,660,242.00 |
RCG RENN Fund, Inc. | Financial Services | 152 | 22,967 | $43,517.00 | 0 | $0.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 137 | 1,153 | $672,077.00 | 0 | $0.00 |
EXFY Expensify, Inc. | Business Services | 123 | 1,526,282 | $2,394,632.00 | 2,582,420 | $5,189,357.00 |
NET Cloudflare, Inc. | Computer and Technology | 114 | 0 | $0.00 | 3,242,745 | $272,972,046.00 |
IOT Samsara Inc. | Computer and Technology | 114 | 0 | $0.00 | 7,330,701 | $267,545,813.00 |
CVNA Carvana Co. | Retail/Wholesale | 107 | 2,600 | $199,784.00 | 5,877,778 | $827,815,510.00 |
ACCD Accolade, Inc. | Business Services | 103 | 0 | $0.00 | 105,270 | $1,180,361.00 |
TMUS T-Mobile US, Inc. | Computer and Technology | 101 | 0 | $0.00 | 13,265,150 | $2,200,254,417.00 |
TTSH Tile Shop Holdings, Inc. | Retail/Wholesale | 99 | 2,951,754 | $19,593,936.00 | 0 | $0.00 |
ANET Arista Networks, Inc. | Computer and Technology | 96 | 0 | $0.00 | 835,098 | $239,230,655.00 |
CRDO Credo Technology Group Holding Ltd | Business Services | 94 | 0 | $0.00 | 6,246,589 | $149,956,942.00 |
PET Wag! Group Co. | Consumer Discretionary | 91 | 289,729 | $380,106.00 | 1,029,718 | $1,630,484.00 |
WLFC Willis Lease Finance Co. | Transportation | 90 | 0 | $0.00 | 128,047 | $9,194,761.00 |
ELVN Enliven Therapeutics, Inc. | Medical | 89 | 0 | $0.00 | 2,176,192 | $44,855,702.00 |
ABNB Airbnb, Inc. | Consumer Discretionary | 89 | 0 | $0.00 | 3,095,803 | $438,242,247.00 |
COIN Coinbase Global, Inc. | Business Services | 85 | 0 | $0.00 | 2,032,907 | $336,983,706.00 |
PCOR Procore Technologies, Inc. | Business Services | 85 | 0 | $0.00 | 1,284,124 | $88,498,961.00 |
NTRA Natera, Inc. | Medical | 81 | 0 | $0.00 | 1,306,573 | $95,927,174.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 81 | 14,363,744 | $106,980,334.00 | 0 | $0.00 |
ALTR Altair Engineering Inc. | Construction | 78 | 0 | $0.00 | 1,335,710 | $119,981,583.00 |
HIMS Hims & Hers Health, Inc. | Medical | 77 | 110,000 | $1,951,763.00 | 2,649,244 | $43,437,876.00 |
PI Impinj, Inc. | Computer and Technology | 77 | 4,371,098 | $28,401,331.00 | 1,337,005 | $203,292,296.00 |
BRZE Braze, Inc. | Business Services | 76 | 0 | $0.00 | 627,171 | $28,877,954.00 |
DDOG Datadog, Inc. | Computer and Technology | 76 | 0 | $0.00 | 2,859,431 | $348,538,751.00 |
BLFS BioLife Solutions, Inc. | Medical | 74 | 0 | $0.00 | 94,238 | $1,815,534.00 |
SEZL Sezzle Inc. | Business Services | 74 | 67,571 | $685,187.00 | 260,733 | $30,466,192.00 |
UPST Upstart Holdings, Inc. | Finance | 74 | 0 | $0.00 | 652,219 | $23,192,575.00 |
UTHR United Therapeutics Co. | Medical | 74 | 0 | $0.00 | 389,291 | $109,650,941.00 |
WMT Walmart Inc. | Retail/Wholesale | 73 | 0 | $0.00 | 75,213,161 | $4,618,205,757.00 |
RVP Retractable Technologies, Inc. | Medical | 72 | 486,234 | $484,695.00 | 0 | $0.00 |
S SentinelOne, Inc. | Computer and Technology | 72 | 10,000 | $223,600.00 | 2,576,092 | $57,646,959.00 |
LIFW MSP Recovery, Inc. | Medical | 72 | 1,598,432 | $1,201,944.00 | 8,061,852 | $9,370,788.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 72 | 0 | $0.00 | 523,454 | $33,993,612.00 |
HGTY Hagerty, Inc. | Retail/Wholesale | 70 | 0 | $0.00 | 473,735 | $4,980,414.00 |
GOOG Alphabet Inc. | Computer and Technology | 69 | 0 | $0.00 | 818,462 | $126,256,030.00 |
GOOGL Alphabet Inc. | Computer and Technology | 68 | 0 | $0.00 | 795,962 | $122,054,380.00 |
INTA Intapp, Inc. | Computer and Technology | 67 | 0 | $0.00 | 10,130,885 | $377,583,449.00 |
NVDA NVIDIA Co. | Computer and Technology | 66 | 62,500 | $250,000.00 | 8,641,933 | $1,019,279,310.00 |
COUR Coursera, Inc. | Business Services | 66 | 0 | $0.00 | 1,953,182 | $34,482,721.00 |
TOST Toast, Inc. | Computer and Technology | 66 | 0 | $0.00 | 2,646,497 | $64,501,161.00 |
PWSC PowerSchool Holdings, Inc. | Consumer Discretionary | 65 | 0 | $0.00 | 712,477 | $15,527,959.00 |
PAYC Paycom Software, Inc. | Computer and Technology | 65 | 464 | $71,840.00 | 130,743 | $20,773,751.00 |
HCP HashiCorp, Inc. | Computer and Technology | 65 | 0 | $0.00 | 1,776,586 | $49,809,513.00 |
EVER EverQuote, Inc. | Finance | 64 | 0 | $0.00 | 693,289 | $13,684,127.00 |
RXRX Recursion Pharmaceuticals, Inc. | Medical | 64 | 0 | $0.00 | 1,216,916 | $10,438,871.00 |
MORN Morningstar, Inc. | Business Services | 64 | 0 | $0.00 | 347,681 | $99,824,678.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 64 | 691,800 | $2,656,747.00 | 7,500 | $28,856.00 |
RUN Sunrun Inc. | Oils/Energy | 63 | 10,000 | $97,300.00 | 935,346 | $14,448,560.00 |
ARES Ares Management Co. | Finance | 62 | 0 | $0.00 | 2,970,010 | $404,152,315.00 |
RBLX Roblox Co. | Consumer Discretionary | 62 | 0 | $0.00 | 2,476,876 | $103,783,335.00 |
EVCM EverCommerce Inc. | Computer and Technology | 62 | 0 | $0.00 | 241,086 | $2,373,670.00 |
FROG JFrog Ltd. | Computer and Technology | 59 | 0 | $0.00 | 1,348,736 | $50,269,121.00 |
AIP Arteris, Inc. | Computer and Technology | 58 | 0 | $0.00 | 400,752 | $2,746,508.00 |
AAN Aton Resources Inc. | Basic Materials | 58 | 1,113,000 | $214,228.00 | 0 | $0.00 |
PLTR Palantir Technologies Inc. | Business Services | 57 | 0 | $0.00 | 41,102,787 | $1,248,846,709.00 |
NOTE FiscalNote Holdings, Inc. | Business Services | 57 | 0 | $0.00 | 448,433 | $596,312.00 |
HOOD Robinhood Markets, Inc. | Finance | 56 | 0 | $0.00 | 9,699,822 | $190,078,467.00 |
PHR Phreesia, Inc. | Medical | 56 | 0 | $0.00 | 151,985 | $3,552,074.00 |
SNOW Snowflake Inc. | Computer and Technology | 56 | 110,772 | $15,490,408.00 | 1,308,310 | $213,133,420.00 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 56 | 0 | $0.00 | 356,898 | $245,299,390.00 |
ZG Zillow Group, Inc. | Finance | 56 | 1,816,866 | $77,509,599.00 | 526,252 | $26,959,427.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 56 | 0 | $0.00 | 1,655,816 | $20,320,922.00 |
Z Zillow Group, Inc. | Finance | 56 | 1,816,866 | $77,509,599.00 | 526,252 | $26,959,427.00 |
PLMR Palomar Holdings, Inc. | Finance | 55 | 3,500 | $285,190.00 | 151,598 | $12,464,210.00 |
MSTR MicroStrategy Incorporated | Computer and Technology | 55 | 0 | $0.00 | 1,973,358 | $173,662,837.00 |
ISRG Intuitive Surgical, Inc. | Medical | 55 | 0 | $0.00 | 364,823 | $147,065,313.00 |
PUBM PubMatic, Inc. | Computer and Technology | 55 | 0 | $0.00 | 484,413 | $9,248,326.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 54 | 0 | $0.00 | 121,112 | $16,759,819.00 |
ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 54 | 6,107,843 | $98,235,091.00 | 0 | $0.00 |
FSLY Fastly, Inc. | Computer and Technology | 54 | 0 | $0.00 | 1,222,189 | $18,096,551.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 53 | 24,376 | $500,537.00 | 378,008 | $7,942,929.00 |
ALVR AlloVir, Inc. | Medical | 53 | 0 | $0.00 | 209,037 | $158,680.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 53 | 0 | $0.00 | 522,085 | $25,713,999.00 |
DASH DoorDash, Inc. | Computer and Technology | 53 | 0 | $0.00 | 1,913,208 | $225,912,767.00 |
GDDY GoDaddy Inc. | Computer and Technology | 53 | 0 | $0.00 | 330,387 | $37,087,164.00 |
NCNO nCino, Inc. | Computer and Technology | 53 | 0 | $0.00 | 11,025,575 | $370,039,541.00 |
AMZN Amazon.com, Inc. | Retail/Wholesale | 52 | 0 | $0.00 | 38,447,184 | $6,747,429,877.00 |
BRK.A Berkshire Hathaway Inc. | Finance | 52 | 21,833,415 | $993,378,984.00 | 140,851,923 | $5,781,549,864.00 |
OCCI OFS Credit Company, Inc. | Finance | 52 | 2,400 | $17,520.00 | 134,959 | $3,095,373.00 |
MA Mastercard Incorporated | Business Services | 52 | 1,000 | $390,960.00 | 4,061,929 | $1,806,879,526.00 |
BRK.B Berkshire Hathaway Inc. | Finance | 52 | 21,799,754 | $992,835,557.00 | 145,837,476 | $5,979,027,618.00 |
BMEZ BlackRock Health Sciences Term Trust | N/A | 52 | 5,191,217 | $76,609,179.00 | 0 | $0.00 |
AGYS Agilysys, Inc. | Computer and Technology | 51 | 300 | $23,286.00 | 2,168,824 | $188,769,260.00 |
DYN Dyne Therapeutics, Inc. | Medical | 51 | 1,746,285 | $31,057,267.00 | 2,534,427 | $62,122,861.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 50 | 155 | $28,172.00 | 1,403,507 | $427,663,713.00 |
CTRN Citi Trends, Inc. | Retail/Wholesale | 50 | 997,963 | $22,493,921.00 | 12,000 | $286,320.00 |
JOBY Joby Aviation, Inc. | Transportation | 50 | 0 | $0.00 | 2,125,692 | $11,738,273.00 |
PEY Peyto Exploration & Development Corp. | Energy | 49 | 120,995 | $1,209,533.00 | 700,053 | $7,189,471.00 |
ACVA ACV Auctions Inc. | Retail/Wholesale | 49 | 0 | $0.00 | 3,510,194 | $62,080,922.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 49 | 0 | $0.00 | 719,404 | $420,002,837.00 |
GETY Getty Images Holdings, Inc. | Computer and Technology | 49 | 0 | $0.00 | 1,731,594 | $7,633,636.00 |
CFLT Confluent, Inc. | Business Services | 49 | 0 | $0.00 | 3,029,564 | $85,650,880.00 |
SFM Sprouts Farmers Market, Inc. | Retail/Wholesale | 48 | 0 | $0.00 | 642,908 | $39,935,013.00 |
TWST Twist Bioscience Co. | Medical | 48 | 0 | $0.00 | 75,114 | $3,138,015.00 |
DUOL Duolingo, Inc. | Business Services | 48 | 0 | $0.00 | 575,995 | $119,175,356.00 |
RXST RxSight, Inc. | Medical | 48 | 8,000 | $406,680.00 | 772,835 | $31,605,700.00 |
NBIX Neurocrine Biosciences, Inc. | Medical | 48 | 0 | $0.00 | 592,855 | $80,092,520.00 |
MDB MongoDB, Inc. | Computer and Technology | 47 | 0 | $0.00 | 299,539 | $109,006,865.00 |
MU Micron Technology, Inc. | Computer and Technology | 47 | 0 | $0.00 | 802,738 | $83,710,404.00 |
MRNA Moderna, Inc. | Medical | 47 | 0 | $0.00 | 656,276 | $82,117,871.00 |
U Unity Software Inc. | Computer and Technology | 47 | 0 | $0.00 | 1,261,254 | $34,013,138.00 |
PCVX Vaxcyte, Inc. | Medical | 47 | 0 | $0.00 | 410,342 | $31,383,715.00 |
TDG TransDigm Group Incorporated | Aerospace | 47 | 21 | $12,793.00 | 346,497 | $396,972,858.00 |
CRWD CrowdStrike Holdings, Inc. | Computer and Technology | 46 | 0 | $0.00 | 850,481 | $255,844,506.00 |
BCAT BlackRock Capital Allocation Term Trust | Manufacturing | 46 | 3,758,231 | $57,045,649.00 | 723,927 | $11,925,039.00 |
ULY Urgent.ly Inc. | Business Services | 46 | 25,000 | $99,750.00 | 130,635 | $197,192.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | Computer and Technology | 46 | 0 | $0.00 | 2,352,109 | $222,738,765.00 |
SNAP Snap Inc. | Computer and Technology | 46 | 0 | $0.00 | 3,624,200 | $42,344,069.00 |
SQSP Squarespace, Inc. | Computer and Technology | 46 | 0 | $0.00 | 21,733,288 | $895,002,340.00 |
K Kellanova | Consumer Discretionary | 45 | 0 | $0.00 | 3,727,264 | $238,986,594.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 45 | 0 | $0.00 | 322,775 | $94,540,176.00 |
MMLP Martin Midstream Partners L.P. | Transportation | 45 | 49,895 | $125,247.00 | 0 | $0.00 |
NUVL Nuvalent, Inc. | Medical | 45 | 0 | $0.00 | 3,568,429 | $312,120,191.00 |
WDAY Workday, Inc. | Computer and Technology | 45 | 0 | $0.00 | 1,723,713 | $432,957,457.00 |
OPEN Opendoor Technologies Inc. | Business Services | 45 | 0 | $0.00 | 3,155,121 | $8,674,718.00 |
TMDX TransMedics Group, Inc. | Medical | 45 | 0 | $0.00 | 486,105 | $54,283,707.00 |
REAX The Real Brokerage Inc. | Real Estate | 45 | 0 | $0.00 | 270,146 | $1,181,444.00 |
AMWL American Well Co. | Medical | 45 | 0 | $0.00 | 93,341 | $1,661,285.00 |
ARDX Ardelyx, Inc. | Medical | 44 | 0 | $0.00 | 1,317,834 | $9,086,828.00 |
BROS Dutch Bros Inc. | Retail/Wholesale | 44 | 0 | $0.00 | 28,025,060 | $864,797,107.00 |
WGS GeneDx Holdings Corp. | Medical | 44 | 282,546 | $4,208,232.00 | 798,371 | $24,922,620.00 |
ONTF ON24, Inc. | Computer and Technology | 44 | 0 | $0.00 | 388,971 | $2,659,311.00 |
LGC Lavras Gold Corp. | Basic Materials | 44 | 1,170,600 | $1,141,139.00 | 963,900 | $1,648,712.00 |
SCHW The Charles Schwab Co. | Finance | 44 | 35,000 | $2,277,000.00 | 1,093,512 | $77,926,828.00 |
W Wayfair Inc. | Retail/Wholesale | 43 | 0 | $0.00 | 249,791 | $14,144,200.00 |
ALHC Alignment Healthcare, Inc. | Medical | 43 | 103,000 | $496,460.00 | 678,352 | $6,628,050.00 |
AXR AMREP Co. | Finance | 43 | 162,321 | $3,494,083.00 | 5,366 | $111,191.00 |
TDOC Teladoc Health, Inc. | Medical | 42 | 11,000 | $83,750.00 | 276,583 | $3,946,230.00 |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | Manufacturing | 42 | 2,649,460 | $293,478.00 | 0 | $0.00 |
PLXS Plexus Corp. | Computer and Technology | 42 | 0 | $0.00 | 108,110 | $11,838,958.00 |
ANIP ANI Pharmaceuticals, Inc. | Medical | 42 | 0 | $0.00 | 402,896 | $25,250,701.00 |
SYM Symbotic Inc. | Business Services | 42 | 0 | $0.00 | 7,795,917 | $306,677,163.00 |
CSTL Castle Biosciences, Inc. | Medical | 42 | 0 | $0.00 | 227,137 | $5,040,354.00 |
UPWK Upwork Inc. | Computer and Technology | 42 | 0 | $0.00 | 512,809 | $5,995,178.00 |
CYTK Cytokinetics, Incorporated | Medical | 42 | 0 | $0.00 | 430,669 | $27,129,413.00 |
BUX Biomark Diagnostics Inc. | Medical | 42 | 135,000 | $32,675.00 | 0 | $0.00 |
NXST Nexstar Media Group, Inc. | Consumer Discretionary | 41 | 0 | $0.00 | 131,719 | $21,229,374.00 |
TENB Tenable Holdings, Inc. | Computer and Technology | 41 | 0 | $0.00 | 462,652 | $21,505,751.00 |
SIG Signet Jewelers Limited | Retail/Wholesale | 41 | 0 | $0.00 | 283,853 | $26,471,208.00 |
AKRO Akero Therapeutics, Inc. | Medical | 41 | 150,000 | $2,827,998.00 | 639,561 | $17,877,725.00 |
TZOO Travelzoo | Retail/Wholesale | 41 | 0 | $0.00 | 1,385,685 | $14,357,777.00 |
BASE Couchbase, Inc. | Computer and Technology | 40 | 21,080 | $298,492.00 | 355,692 | $8,172,031.00 |
BUSE First Busey Co. | Finance | 40 | 33,610 | $748,166.00 | 45,790 | $1,060,829.00 |
CXM Sprinklr, Inc. | Business Services | 40 | 0 | $0.00 | 1,149,947 | $12,900,415.00 |
DFH Dream Finders Homes, Inc. | Construction | 40 | 0 | $0.00 | 984,482 | $32,840,207.00 |
GTLB GitLab Inc. | Computer and Technology | 40 | 0 | $0.00 | 2,850,131 | $171,015,113.00 |
EW Edwards Lifesciences Co. | Medical | 40 | 580 | $49,729.00 | 445,731 | $36,387,362.00 |
IT Gartner, Inc. | Business Services | 40 | 0 | $0.00 | 197,790 | $88,459,558.00 |
GKOS Glaukos Co. | Medical | 40 | 0 | $0.00 | 554,220 | $51,062,555.00 |
VERX Vertex, Inc. | Computer and Technology | 40 | 0 | $0.00 | 8,783,168 | $282,599,144.00 |
MTTR Matterport, Inc. | Business Services | 39 | 0 | $0.00 | 1,458,225 | $5,270,130.00 |
USAC USA Compression Partners LP | Oils/Energy | 39 | 10,000 | $246,600.00 | 12,863,445 | $315,427,599.00 |
DELL Dell Technologies Inc. | Computer and Technology | 39 | 0 | $0.00 | 34,812,806 | $4,064,705,136.00 |
SQ Block, Inc. | Business Services | 39 | 968,639 | $52,185,620.00 | 560,490 | $40,543,617.00 |
ACR ACRES Commercial Realty Corp. | Finance | 38 | 7,370 | $163,982.00 | 160,885 | $3,953,070.00 |
DIBS 1stdibs.Com, Inc. | Retail/Wholesale | 38 | 0 | $0.00 | 4,731,015 | $24,487,018.00 |
MRVL Marvell Technology, Inc. | Business Services | 38 | 14,425 | $1,109,238.00 | 671,500 | $47,051,621.00 |
BAND Bandwidth Inc. | Computer and Technology | 38 | 4,963 | $80,003.00 | 80,636 | $1,366,492.00 |
RENT Rent the Runway, Inc. | Retail/Wholesale | 37 | 0 | $0.00 | 64,987 | $733,371.00 |
SNCR Synchronoss Technologies, Inc. | Computer and Technology | 37 | 156,350 | $727,385.00 | 313,931 | $3,731,066.00 |
ROKU Roku, Inc. | Consumer Discretionary | 37 | 8,000 | $511,680.00 | 281,282 | $23,530,769.00 |
OPK OPKO Health, Inc. | Medical | 37 | 9,892,012 | $9,630,125.00 | 736,644 | $23,874,130.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 37 | 0 | $0.00 | 827,976 | $8,751,309.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 37 | 0 | $0.00 | 1,060,917 | $31,631,457.00 |
AVDX AvidXchange Holdings, Inc. | Computer and Technology | 37 | 0 | $0.00 | 5,994,525 | $66,450,959.00 |
RKT Rocket Companies, Inc. | Finance | 37 | 10,959 | $146,223.00 | 0 | $0.00 |
APPF AppFolio, Inc. | Computer and Technology | 37 | 0 | $0.00 | 187,432 | $43,958,461.00 |
APPN Appian Co. | Computer and Technology | 37 | 2,425,844 | $77,949,643.00 | 3,452,524 | $125,397,139.00 |
CRNX Crinetics Pharmaceuticals, Inc. | Medical | 36 | 0 | $0.00 | 769,130 | $32,649,466.00 |
SOUN SoundHound AI, Inc. | Computer and Technology | 36 | 0 | $0.00 | 1,546,564 | $7,618,615.00 |
PEGA Pegasystems Inc. | Computer and Technology | 36 | 8,600 | $504,218.00 | 120,917 | $7,944,628.00 |
IMVT Immunovant, Inc. | Medical | 36 | 0 | $0.00 | 204,388 | $6,214,867.00 |
LEGH Legacy Housing Co. | Finance | 36 | 9,950 | $203,934.00 | 432,902 | $10,786,606.00 |
EXAS Exact Sciences Co. | Medical | 36 | 0 | $0.00 | 77,348 | $4,737,031.00 |
BAC Bank of America Co. | Finance | 36 | 6,414 | $67,057.00 | 169,636,152 | $6,952,505,145.00 |
TLYS Tilly's, Inc. | Retail/Wholesale | 36 | 1,042,640 | $7,037,010.00 | 36,641 | $210,923.00 |
ICE Intercontinental Exchange, Inc. | Finance | 36 | 3,112,889 | $2,708,212.00 | 312,732 | $42,009,834.00 |
QS QuantumScape Co. | Auto/Tires/Trucks | 36 | 0 | $0.00 | 2,810,244 | $17,497,134.00 |
CNO CNO Financial Group, Inc. | Finance | 36 | 0 | $0.00 | 254,239 | $6,920,062.00 |
TTD The Trade Desk, Inc. | Computer and Technology | 36 | 0 | $0.00 | 2,425,586 | $245,717,958.00 |
ZUO Zuora, Inc. | Computer and Technology | 36 | 0 | $0.00 | 1,441,500 | $12,821,202.00 |
WN George Weston Limited | Consumer Defensive | 35 | 19,100 | $1,087,208.00 | 235,034 | $30,485,348.00 |
MAV Pioneer Municipal High Income Advantage Fund, Inc. | Financial Services | 35 | 575,620 | $4,760,194.00 | 0 | $0.00 |
PRTH Priority Technology Holdings, Inc. | Business Services | 35 | 10,000 | $41,000.00 | 823,911 | $3,162,047.00 |
CMG Computer Modelling Group Ltd. | Computer and Technology | 35 | 3,200 | $22,208.00 | 449,100 | $3,610,208.00 |
CART Maplebear Inc. | Retail/Wholesale | 35 | 2,157,745 | $61,771,953.00 | 1,198,744 | $35,790,913.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 35 | 0 | $0.00 | 610,160 | $34,171,984.00 |
SFD NXT Energy Solutions Inc. | Energy | 35 | 198,000 | $15,198.00 | 685,070 | $89,979.00 |
LDI loanDepot, Inc. | Finance | 35 | 106,846 | $192,823.00 | 3,668,995 | $9,139,245.00 |
TYL Tyler Technologies, Inc. | Computer and Technology | 35 | 0 | $0.00 | 156,336 | $72,263,346.00 |
TDUP ThredUp Inc. | Consumer Staples | 34 | 385,008 | $308,906.00 | 912,187 | $1,864,660.00 |
PIPR Piper Sandler Companies | Finance | 34 | 0 | $0.00 | 165,048 | $32,354,998.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 34 | 0 | $0.00 | 516,823 | $45,605,884.00 |
KLTR Kaltura, Inc. | Computer and Technology | 34 | 0 | $0.00 | 143,759 | $251,178.00 |
SPRY ARS Pharmaceuticals, Inc. | Medical | 34 | 943,554 | $8,917,945.00 | 2,059,155 | $24,087,544.00 |
TWLO Twilio Inc. | Computer and Technology | 34 | 0 | $0.00 | 5,170,711 | $13,438,193.00 |
GCT GigaCloud Technology Inc. | Business Services | 34 | 0 | $0.00 | 1,911,243 | $63,700,372.00 |
INSW International Seaways, Inc. | Transportation | 34 | 0 | $0.00 | 149,725 | $8,393,653.00 |
FPH Five Point Holdings, LLC | Finance | 33 | 3,283,024 | $10,341,525.00 | 11,085,482 | $34,008,499.00 |
CNQ Canadian Natural Resources Limited | Energy | 33 | 414 | $31,482.00 | 936,440 | $61,594,381.00 |
IRM Iron Mountain Incorporated | Finance | 33 | 0 | $0.00 | 350,386 | $28,632,583.00 |
HURN Huron Consulting Group Inc. | Business Services | 33 | 0 | $0.00 | 108,234 | $10,900,603.00 |
ANK Angkor Resources Corp. | Basic Materials | 33 | 587,250 | $46,686.00 | 0 | $0.00 |
SITM SiTime Co. | Computer and Technology | 33 | 0 | $0.00 | 94,789 | $13,111,605.00 |
BWMN Bowman Consulting Group Ltd. | Business Services | 32 | 0 | $0.00 | 268,045 | $8,979,238.00 |
GWM Galway Metals Inc. | Basic Materials | 32 | 520,500 | $170,815.00 | 0 | $0.00 |
PAYS Paysign, Inc. | Business Services | 32 | 692,776 | $2,052,604.00 | 396,324 | $1,590,634.00 |
NOW ServiceNow, Inc. | Computer and Technology | 32 | 0 | $0.00 | 33,921 | $25,184,529.00 |
CNM Core & Main, Inc. | Industrial Products | 32 | 0 | $0.00 | 91,979,199 | $3,334,681,093.00 |
CCL.B CCL Industries Inc. | Consumer Cyclical | 32 | 303,033 | $15,986,702.00 | 530,233 | $27,493,183.00 |
PG The Procter & Gamble Company | Consumer Staples | 32 | 0 | $0.00 | 898,127 | $146,338,936.00 |
CORT Corcept Therapeutics Incorporated | Medical | 32 | 0 | $0.00 | 268,561 | $7,686,855.00 |
LQDA Liquidia Co. | Medical | 32 | 1,406,983 | $10,426,497.00 | 114,561 | $1,609,211.00 |
SPT Sprout Social, Inc. | Computer and Technology | 32 | 0 | $0.00 | 402,852 | $18,400,734.00 |
BANF BancFirst Co. | Finance | 32 | 742 | $66,385.00 | 147,266 | $15,148,530.00 |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | Finance | 32 | 705,588 | $7,905,438.00 | 19,289 | $230,666.00 |
VRSN VeriSign, Inc. | Computer and Technology | 32 | 0 | $0.00 | 68,776 | $13,959,915.00 |
HPQ HPQ Silicon Inc. | Basic Materials | 32 | 50,000 | $11,870.00 | 650,000 | $132,340.00 |
QLYS Qualys, Inc. | Computer and Technology | 31 | 0 | $0.00 | 77,417 | $12,026,675.00 |
YORW The York Water Company | Utilities | 31 | 2,142 | $77,264.00 | 0 | $0.00 |
SGHT Sight Sciences, Inc. | Medical | 31 | 521,854 | $1,459,472.00 | 3,060,674 | $17,902,270.00 |
MRZ Mirasol Resources Ltd. | Basic Materials | 31 | 757,300 | $290,619.00 | 0 | $0.00 |
ALTI AlTi Global, Inc. | Finance | 31 | 337,387 | $1,559,523.00 | 217,678 | $922,366.00 |
FRSH Freshworks Inc. | Computer and Technology | 31 | 0 | $0.00 | 770,355 | $15,699,733.00 |
TRM Truscott Mining Co. Limited | Basic Materials | 31 | 2,193,598 | $207,735.00 | 0 | $0.00 |
NVR NVR, Inc. | Construction | 31 | 0 | $0.00 | 18,913 | $131,255,148.00 |
ISPO Inspirato Incorporated | Consumer Discretionary | 31 | 2,918,557 | $8,564,611,796,906.00 | 470,155 | $835,773.00 |
FFIV F5, Inc. | Computer and Technology | 31 | 0 | $0.00 | 40,935 | $7,328,847.00 |
STEM Stem, Inc. | Computer and Technology | 31 | 130,418 | $238,044.00 | 792,066 | $1,711,577.00 |
RDDT Reddit, Inc. | Computer and Technology | 31 | 3,000 | $102,000.00 | 1,667,814 | $69,899,278.00 |
BDGI Badger Infrastructure Solutions Ltd. | Industrials | 31 | 20,339 | $547,780.00 | 68,400 | $1,963,214.00 |
AVTE Aerovate Therapeutics, Inc. | Medical | 31 | 0 | $0.00 | 174,240 | $3,944,230.00 |
GS The Goldman Sachs Group, Inc. | Finance | 31 | 285 | $48,814.00 | 4,133,814 | $50,999,473.00 |
PRCT PROCEPT BioRobotics Co. | Medical | 31 | 0 | $0.00 | 878,303 | $59,424,765.00 |
PBF PBF Energy Inc. | Oils/Energy | 31 | 7,973,700 | $296,539,375.00 | 190,000 | $10,541,500.00 |
RVMD Revolution Medicines, Inc. | Medical | 31 | 0 | $0.00 | 273,825 | $11,660,617.00 |
TURN 180 Degree Capital Corp. | Construction | 31 | 116,514 | $467,187.00 | 0 | $0.00 |
UDMY Udemy, Inc. | Computer and Technology | 30 | 1,746 | $14,194.00 | 340,993 | $3,905,424.00 |
KFS Kingsway Financial Services Inc. | Finance | 30 | 6,587 | $55,296.00 | 120,395 | $992,707.00 |
POWI Power Integrations, Inc. | Computer and Technology | 30 | 0 | $0.00 | 169,619 | $12,849,796.00 |
FWONK Formula One Group | Consumer Discretionary | 30 | 8,931,963 | $254,748,242.00 | 337,712 | $20,893,100.00 |
DXCM DexCom, Inc. | Medical | 30 | 0 | $0.00 | 255,428 | $33,422,131.00 |
MTB M&T Bank Co. | Finance | 30 | 0 | $0.00 | 291,362 | $44,411,328.00 |
APP AppLovin Co. | Business Services | 30 | 0 | $0.00 | 19,866,697 | $1,595,718,581.00 |
LWAY Lifeway Foods, Inc. | Consumer Staples | 30 | 0 | $0.00 | 284,437 | $4,744,306.00 |
LLYVA Liberty Live Group | Utilities | 30 | 8,931,963 | $254,748,242.00 | 337,712 | $20,893,100.00 |
NARI Inari Medical, Inc. | Medical | 30 | 54,000 | $2,885,760.00 | 565,643 | $28,916,778.00 |
