CRM Salesforce, Inc. | Computer and Technology | 196 | 430,051 | $100,296,568.00 | 2,669,145 | $701,639,157.00 |
TEAM Atlassian Co. | Computer and Technology | 180 | 0 | $0.00 | 1,163,521 | $222,792,948.00 |
META Meta Platforms, Inc. | Computer and Technology | 179 | 0 | $0.00 | 2,785,403 | $1,235,675,886.00 |
RCG RENN Fund, Inc. | Financial Services | 151 | 18,468 | $33,512.00 | 0 | $0.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 137 | 1,219 | $695,440.00 | 0 | $0.00 |
EXFY Expensify, Inc. | Business Services | 127 | 1,695,176 | $2,813,489.00 | 2,629,420 | $5,345,367.00 |
NET Cloudflare, Inc. | Computer and Technology | 120 | 0 | $0.00 | 3,185,395 | $263,427,334.00 |
IOT Samsara Inc. | Computer and Technology | 115 | 0 | $0.00 | 7,415,503 | $258,309,118.00 |
ACCD Accolade, Inc. | Business Services | 100 | 0 | $0.00 | 102,815 | $1,184,331.00 |
TMUS T-Mobile US, Inc. | Computer and Technology | 98 | 0 | $0.00 | 13,199,381 | $2,185,718,294.00 |
ANET Arista Networks, Inc. | Computer and Technology | 96 | 0 | $0.00 | 861,721 | $239,697,339.00 |
TTSH Tile Shop Holdings, Inc. | Retail/Wholesale | 95 | 2,897,554 | $19,239,910.00 | 24,000 | $111,360.00 |
PET Wag! Group Co. | Consumer Discretionary | 94 | 289,729 | $380,106.00 | 1,031,818 | $1,634,684.00 |
WLFC Willis Lease Finance Co. | Transportation | 90 | 0 | $0.00 | 128,047 | $9,194,761.00 |
CVNA Carvana Co. | Retail/Wholesale | 90 | 2,600 | $199,784.00 | 4,573,210 | $583,390,815.00 |
ABNB Airbnb, Inc. | Computer and Technology | 89 | 0 | $0.00 | 3,055,278 | $433,199,803.00 |
PCOR Procore Technologies, Inc. | Business Services | 87 | 0 | $0.00 | 1,407,124 | $96,901,695.00 |
CRDO Credo Technology Group Holding Ltd | Business Services | 86 | 0 | $0.00 | 5,377,252 | $119,203,214.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 82 | 17,226,337 | $125,426,775.00 | 0 | $0.00 |
COIN Coinbase Global, Inc. | Business Services | 80 | 0 | $0.00 | 2,005,402 | $331,619,612.00 |
BRZE Braze, Inc. | Business Services | 79 | 0 | $0.00 | 598,958 | $28,526,733.00 |
LIFW MSP Recovery, Inc. | Medical | 76 | 3,082,462 | $5,223,918.00 | 8,061,852 | $9,370,788.00 |
BLFS BioLife Solutions, Inc. | Medical | 75 | 927,165 | $10,374,976.00 | 157,408 | $2,236,051.00 |
PI Impinj, Inc. | Computer and Technology | 75 | 4,371,098 | $28,401,331.00 | 1,247,636 | $184,626,142.00 |
COUR Coursera, Inc. | Business Services | 73 | 0 | $0.00 | 2,162,328 | $38,299,003.00 |
NTRA Natera, Inc. | Medical | 73 | 0 | $0.00 | 1,293,900 | $93,794,326.00 |
DDOG Datadog, Inc. | Computer and Technology | 73 | 0 | $0.00 | 2,738,502 | $326,170,563.00 |
S SentinelOne, Inc. | Computer and Technology | 73 | 10,000 | $223,600.00 | 2,557,329 | $56,212,811.00 |
HIMS Hims & Hers Health, Inc. | Medical | 72 | 110,000 | $1,951,763.00 | 2,299,671 | $36,078,296.00 |
UTHR United Therapeutics Co. | Medical | 71 | 0 | $0.00 | 362,331 | $98,422,064.00 |
UPST Upstart Holdings, Inc. | Finance | 71 | 0 | $0.00 | 495,239 | $15,443,326.00 |
ALTR Altair Engineering Inc. | Construction | 70 | 0 | $0.00 | 1,011,090 | $87,326,463.00 |
WMT Walmart Inc. | Retail/Wholesale | 70 | 0 | $0.00 | 75,168,847 | $4,613,339,620.00 |
SEZL Sezzle Inc. | Business Services | 70 | 67,571 | $685,187.00 | 240,101 | $26,915,896.00 |
ELVN Enliven Therapeutics, Inc. | Medical | 68 | 0 | $0.00 | 2,064,247 | $41,568,049.00 |
GOOG Alphabet Inc. | Computer and Technology | 68 | 0 | $0.00 | 757,852 | $115,448,941.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 68 | 0 | $0.00 | 441,405 | $27,864,126.00 |
GOOGL Alphabet Inc. | Computer and Technology | 67 | 0 | $0.00 | 735,352 | $111,247,291.00 |
ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 67 | 7,567,525 | $119,576,779.00 | 0 | $0.00 |
RVP Retractable Technologies, Inc. | Medical | 67 | 444,409 | $453,625.00 | 0 | $0.00 |
HCP HashiCorp, Inc. | Computer and Technology | 67 | 0 | $0.00 | 1,770,518 | $48,851,078.00 |
INTA Intapp, Inc. | Computer and Technology | 67 | 0 | $0.00 | 10,124,885 | $377,022,899.00 |
PWSC PowerSchool Holdings, Inc. | Consumer Discretionary | 65 | 0 | $0.00 | 712,477 | $15,527,959.00 |
RXRX Recursion Pharmaceuticals, Inc. | Medical | 65 | 0 | $0.00 | 1,271,024 | $10,847,908.00 |
ARES Ares Management Co. | Finance | 64 | 300,000 | $5,059,500.00 | 3,009,386 | $404,366,324.00 |
EVCM EverCommerce Inc. | Computer and Technology | 63 | 0 | $0.00 | 220,270 | $2,152,710.00 |
NVDA NVIDIA Co. | Computer and Technology | 63 | 62,500 | $250,000.00 | 8,321,933 | $978,610,810.00 |
MORN Morningstar, Inc. | Business Services | 62 | 0 | $0.00 | 346,181 | $99,338,408.00 |
FROG JFrog Ltd. | Computer and Technology | 62 | 0 | $0.00 | 1,408,046 | $51,325,365.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 62 | 646,600 | $2,537,968.00 | 7,500 | $29,711.00 |
RBLX Roblox Co. | Consumer Discretionary | 61 | 0 | $0.00 | 2,092,541 | $85,828,498.00 |
TOST Toast, Inc. | Computer and Technology | 60 | 0 | $0.00 | 1,930,129 | $42,290,315.00 |
EVER EverQuote, Inc. | Finance | 60 | 0 | $0.00 | 686,937 | $13,549,240.00 |
VLD Velo3D, Inc. | Industrial Products | 60 | 0 | $0.00 | 13,736 | $280,582.00 |
RUN Sunrun Inc. | Oils/Energy | 60 | 10,000 | $97,300.00 | 868,135 | $13,432,630.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 59 | 0 | $0.00 | 1,749,770 | $20,850,520.00 |
SNOW Snowflake Inc. | Computer and Technology | 59 | 110,772 | $15,490,408.00 | 1,305,634 | $213,910,591.00 |
FSLY Fastly, Inc. | Computer and Technology | 59 | 0 | $0.00 | 1,299,167 | $19,408,140.00 |
CTRN Citi Trends, Inc. | Retail/Wholesale | 58 | 1,042,736 | $23,509,729.00 | 12,000 | $286,320.00 |
DASH DoorDash, Inc. | Computer and Technology | 57 | 0 | $0.00 | 2,014,835 | $218,982,884.00 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 57 | 0 | $0.00 | 359,568 | $240,213,710.00 |
ZG Zillow Group, Inc. | Finance | 56 | 1,816,866 | $77,509,599.00 | 526,252 | $26,959,427.00 |
DUOL Duolingo, Inc. | Business Services | 56 | 0 | $0.00 | 742,520 | $145,843,814.00 |
Z Zillow Group, Inc. | Finance | 56 | 1,816,866 | $77,509,599.00 | 526,252 | $26,959,427.00 |
BRK.A Berkshire Hathaway Inc. | Finance | 56 | 24,559,850 | $1,164,859,118.00 | 145,664,399 | $5,905,552,052.00 |
AIP Arteris, Inc. | Computer and Technology | 56 | 0 | $0.00 | 403,729 | $2,739,320.00 |
BRK.B Berkshire Hathaway Inc. | Finance | 55 | 24,526,189 | $1,164,315,691.00 | 145,664,399 | $5,905,552,052.00 |
HGTY Hagerty, Inc. | Retail/Wholesale | 55 | 0 | $0.00 | 411,551 | $4,320,535.00 |
AMZN Amazon.com, Inc. | Retail/Wholesale | 55 | 0 | $0.00 | 38,452,184 | $6,748,067,262.00 |
MSTR MicroStrategy Incorporated | Computer and Technology | 55 | 0 | $0.00 | 1,973,358 | $173,662,837.00 |
NOTE FiscalNote Holdings, Inc. | Business Services | 55 | 0 | $0.00 | 408,719 | $555,672.00 |
PHR Phreesia, Inc. | Medical | 55 | 0 | $0.00 | 147,995 | $3,428,677.00 |
MMLP Martin Midstream Partners L.P. | Transportation | 55 | 159,913 | $391,057.00 | 0 | $0.00 |
PUBM PubMatic, Inc. | Computer and Technology | 55 | 0 | $0.00 | 491,606 | $9,205,574.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 54 | 0 | $0.00 | 544,385 | $26,430,498.00 |
GDDY GoDaddy Inc. | Computer and Technology | 54 | 0 | $0.00 | 334,655 | $36,624,962.00 |
MU Micron Technology, Inc. | Computer and Technology | 53 | 0 | $0.00 | 845,238 | $86,387,285.00 |
AGYS Agilysys, Inc. | Computer and Technology | 53 | 300 | $23,286.00 | 2,169,181 | $188,800,061.00 |
HOOD Robinhood Markets, Inc. | Finance | 53 | 0 | $0.00 | 6,066,556 | $96,622,354.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 53 | 0 | $0.00 | 118,912 | $16,314,644.00 |
MA Mastercard Incorporated | Business Services | 53 | 1,000 | $390,960.00 | 4,069,348 | $1,809,826,946.00 |
AXR AMREP Co. | Finance | 52 | 180,630 | $3,770,235.00 | 5,366 | $111,191.00 |
PLTR Palantir Technologies Inc. | Business Services | 52 | 0 | $0.00 | 29,466,662 | $790,606,966.00 |
OCCI OFS Credit Company, Inc. | Finance | 52 | 2,400 | $17,520.00 | 134,959 | $3,095,373.00 |
BMEZ BlackRock Health Sciences Term Trust | N/A | 51 | 5,456,126 | $79,970,439.00 | 0 | $0.00 |
ISRG Intuitive Surgical, Inc. | Medical | 51 | 0 | $0.00 | 374,202 | $143,505,529.00 |
ALVR AlloVir, Inc. | Medical | 51 | 0 | $0.00 | 205,987 | $167,107.00 |
PAYC Paycom Software, Inc. | Computer and Technology | 51 | 464 | $71,840.00 | 103,443 | $16,243,166.00 |
DYN Dyne Therapeutics, Inc. | Medical | 51 | 1,746,285 | $31,057,267.00 | 2,520,695 | $61,359,640.00 |
MRNA Moderna, Inc. | Medical | 50 | 0 | $0.00 | 698,419 | $86,228,031.00 |
U Unity Software Inc. | Computer and Technology | 50 | 0 | $0.00 | 1,909,805 | $50,369,994.00 |
PLMR Palomar Holdings, Inc. | Finance | 50 | 3,500 | $285,190.00 | 134,578 | $10,787,906.00 |
OPEN Opendoor Technologies Inc. | Business Services | 50 | 0 | $0.00 | 3,672,846 | $9,928,988.00 |
NCNO nCino, Inc. | Computer and Technology | 49 | 0 | $0.00 | 7,799,036 | $252,690,197.00 |
NBIX Neurocrine Biosciences, Inc. | Medical | 49 | 0 | $0.00 | 594,292 | $80,254,441.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 49 | 155 | $28,172.00 | 1,330,921 | $396,284,581.00 |
SNAP Snap Inc. | Computer and Technology | 49 | 0 | $0.00 | 4,782,746 | $52,779,059.00 |
PCVX Vaxcyte, Inc. | Medical | 49 | 0 | $0.00 | 404,862 | $27,580,432.00 |
CFLT Confluent, Inc. | Business Services | 49 | 0 | $0.00 | 3,029,564 | $85,650,880.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 48 | 24,376 | $500,537.00 | 350,127 | $7,192,522.00 |
ACVA ACV Auctions Inc. | Retail/Wholesale | 48 | 0 | $0.00 | 3,466,305 | $61,150,820.00 |
GETY Getty Images Holdings, Inc. | Computer and Technology | 48 | 0 | $0.00 | 1,757,014 | $7,913,636.00 |
PEY Peyto Exploration & Development Corp. | Energy | 47 | 121,995 | $1,252,638.00 | 697,554 | $7,372,951.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 47 | 0 | $0.00 | 697,736 | $393,639,519.00 |
TDG TransDigm Group Incorporated | Aerospace | 46 | 21 | $12,793.00 | 341,025 | $387,678,353.00 |
AAN Aton Resources Inc. | Basic Materials | 46 | 996,000 | $203,337.00 | 0 | $0.00 |
JOBY Joby Aviation, Inc. | Transportation | 46 | 0 | $0.00 | 1,890,294 | $10,840,666.00 |
CRWD CrowdStrike Holdings, Inc. | Computer and Technology | 46 | 0 | $0.00 | 855,231 | $255,250,961.00 |
SFM Sprouts Farmers Market, Inc. | Retail/Wholesale | 46 | 0 | $0.00 | 636,273 | $39,188,078.00 |
MDB MongoDB, Inc. | Computer and Technology | 46 | 0 | $0.00 | 300,309 | $110,517,485.00 |
WGS GeneDx Holdings Corp. | Medical | 45 | 282,546 | $4,208,232.00 | 796,234 | $24,761,915.00 |
SQSP Squarespace, Inc. | Computer and Technology | 45 | 0 | $0.00 | 7,605,774 | $236,617,840.00 |
ANIP ANI Pharmaceuticals, Inc. | Medical | 45 | 0 | $0.00 | 453,888 | $28,175,701.00 |
TZOO Travelzoo | Retail/Wholesale | 45 | 0 | $0.00 | 1,449,412 | $13,207,219.00 |
EW Edwards Lifesciences Co. | Medical | 45 | 580 | $49,729.00 | 504,496 | $40,429,364.00 |
WDAY Workday, Inc. | Computer and Technology | 44 | 0 | $0.00 | 1,568,725 | $395,043,740.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 44 | 0 | $0.00 | 322,077 | $94,278,105.00 |
ULY Urgent.ly Inc. | Business Services | 44 | 25,000 | $99,750.00 | 109,735 | $183,398.00 |
TDOC Teladoc Health, Inc. | Medical | 44 | 11,000 | $83,750.00 | 277,948 | $3,970,912.00 |
K Kellanova | Consumer Discretionary | 44 | 0 | $0.00 | 3,465,549 | $208,272,974.00 |
AMWL American Well Co. | Medical | 44 | 0 | $0.00 | 91,564 | $1,659,084.00 |
TMDX TransMedics Group, Inc. | Medical | 44 | 0 | $0.00 | 479,522 | $52,971,691.00 |
CXM Sprinklr, Inc. | Business Services | 44 | 0 | $0.00 | 1,715,179 | $20,820,989.00 |
IBKR Interactive Brokers Group, Inc. | Finance | 43 | 0 | $0.00 | 814,186 | $73,457,161.00 |
W Wayfair Inc. | Retail/Wholesale | 43 | 0 | $0.00 | 262,014 | $14,958,900.00 |
NUVL Nuvalent, Inc. | Medical | 43 | 0 | $0.00 | 1,627,124 | $117,374,750.00 |
SCHW The Charles Schwab Co. | Finance | 43 | 35,000 | $2,277,000.00 | 1,008,285 | $71,600,962.00 |
ONTF ON24, Inc. | Computer and Technology | 43 | 0 | $0.00 | 382,597 | $2,622,773.00 |
REAX The Real Brokerage Inc. | Real Estate | 43 | 0 | $0.00 | 197,321 | $813,531.00 |
FCFS FirstCash Holdings, Inc. | Business Services | 43 | 0 | $0.00 | 1,509,670 | $171,645,554.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | Computer and Technology | 43 | 0 | $0.00 | 2,337,574 | $221,062,492.00 |
ARDX Ardelyx, Inc. | Medical | 42 | 0 | $0.00 | 1,237,414 | $8,557,597.00 |
TWST Twist Bioscience Co. | Medical | 42 | 0 | $0.00 | 45,113 | $1,843,144.00 |
UPWK Upwork Inc. | Computer and Technology | 42 | 0 | $0.00 | 512,802 | $5,995,305.00 |
BROS Dutch Bros Inc. | Retail/Wholesale | 42 | 0 | $0.00 | 27,904,017 | $860,435,929.00 |
NTRS Northern Trust Co. | Finance | 42 | 26,406 | $1,716,434.00 | 60,282 | $5,014,514.00 |
SIG Signet Jewelers Limited | Retail/Wholesale | 41 | 0 | $0.00 | 302,685 | $27,397,300.00 |
TENB Tenable Holdings, Inc. | Computer and Technology | 41 | 0 | $0.00 | 462,652 | $21,505,751.00 |
PLXS Plexus Corp. | Computer and Technology | 41 | 0 | $0.00 | 101,952 | $10,852,625.00 |
CYTK Cytokinetics, Incorporated | Medical | 40 | 0 | $0.00 | 434,317 | $26,491,286.00 |
USB U.S. Bancorp | Finance | 40 | 12,828 | $570,156.00 | 88,305 | $3,772,073.00 |
HHH Howard Hughes Holdings Inc. | Finance | 40 | 1,049,509 | $74,074,425.00 | 5,122 | $395,837.00 |
GKOS Glaukos Co. | Medical | 40 | 0 | $0.00 | 596,945 | $53,985,499.00 |
IT Gartner, Inc. | Business Services | 40 | 0 | $0.00 | 197,790 | $88,459,558.00 |
ZUO Zuora, Inc. | Computer and Technology | 40 | 0 | $0.00 | 1,611,545 | $14,100,706.00 |
LEGH Legacy Housing Co. | Finance | 40 | 12,950 | $259,914.00 | 435,206 | $10,289,136.00 |
NXST Nexstar Media Group, Inc. | Consumer Discretionary | 40 | 0 | $0.00 | 124,458 | $20,032,762.00 |
BUX Biomark Diagnostics Inc. | Medical | 40 | 128,000 | $31,000.00 | 0 | $0.00 |
SQ Block, Inc. | Business Services | 40 | 968,639 | $52,185,620.00 | 567,038 | $40,645,296.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 40 | 0 | $0.00 | 862,976 | $9,089,559.00 |
LGC Lavras Gold Corp. | Basic Materials | 39 | 1,115,100 | $1,072,513.00 | 363,900 | $557,386.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 39 | 0 | $0.00 | 1,134,017 | $32,382,452.00 |
GTLB GitLab Inc. | Computer and Technology | 39 | 0 | $0.00 | 2,952,891 | $175,374,642.00 |
TLYS Tilly's, Inc. | Retail/Wholesale | 39 | 1,051,440 | $7,106,516.00 | 44,430 | $273,858.00 |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | Manufacturing | 39 | 2,423,089 | $260,259.00 | 0 | $0.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 39 | 0 | $0.00 | 623,673 | $34,729,277.00 |
BAND Bandwidth Inc. | Computer and Technology | 39 | 4,963 | $80,003.00 | 80,731 | $1,367,517.00 |
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 |
CSTL Castle Biosciences, Inc. | Medical | 38 | 0 | $0.00 | 215,326 | $4,686,941.00 |
MTTR Matterport, Inc. | Business Services | 38 | 0 | $0.00 | 1,433,225 | $5,158,380.00 |
SYM Symbotic Inc. | Business Services | 38 | 0 | $0.00 | 7,778,418 | $306,227,270.00 |
SNCR Synchronoss Technologies, Inc. | Computer and Technology | 38 | 156,350 | $727,385.00 | 314,400 | $3,733,218.00 |
BCAT BlackRock Capital Allocation Term Trust | Manufacturing | 38 | 3,965,619 | $59,913,651.00 | 72,876 | $1,197,153.00 |
RENT Rent the Runway, Inc. | Retail/Wholesale | 37 | 0 | $0.00 | 64,987 | $733,371.00 |
OPK OPKO Health, Inc. | Medical | 37 | 9,892,012 | $9,630,125.00 | 736,644 | $23,874,130.00 |
BASE Couchbase, Inc. | Computer and Technology | 37 | 21,080 | $298,492.00 | 346,956 | $8,039,620.00 |
RKT Rocket Companies, Inc. | Finance | 37 | 10,959 | $146,223.00 | 0 | $0.00 |
SOUN SoundHound AI, Inc. | Computer and Technology | 37 | 0 | $0.00 | 1,551,968 | $7,627,855.00 |
TTD The Trade Desk, Inc. | Computer and Technology | 37 | 0 | $0.00 | 2,249,256 | $213,760,721.00 |
CNO CNO Financial Group, Inc. | Finance | 37 | 0 | $0.00 | 258,007 | $7,010,494.00 |
BUSE First Busey Co. | Finance | 37 | 33,179 | $737,287.00 | 45,790 | $1,060,829.00 |
CORT Corcept Therapeutics Incorporated | Medical | 37 | 0 | $0.00 | 289,761 | $8,056,024.00 |
APPN Appian Co. | Computer and Technology | 37 | 2,415,579 | $77,603,200.00 | 4,202,524 | $156,469,639.00 |
APPF AppFolio, Inc. | Computer and Technology | 37 | 0 | $0.00 | 187,432 | $43,958,461.00 |
DELL Dell Technologies Inc. | Computer and Technology | 37 | 0 | $0.00 | 24,812,081 | $2,840,611,249.00 |
TDUP ThredUp Inc. | Consumer Staples | 36 | 385,008 | $308,906.00 | 1,019,064 | $2,230,498.00 |
AKRO Akero Therapeutics, Inc. | Medical | 36 | 150,000 | $2,827,998.00 | 500,384 | $13,994,824.00 |
ACR ACRES Commercial Realty Corp. | Finance | 36 | 12,070 | $243,973.00 | 132,538 | $3,269,664.00 |
AVDX AvidXchange Holdings, Inc. | Computer and Technology | 36 | 0 | $0.00 | 5,987,098 | $66,387,236.00 |
CNM Core & Main, Inc. | Business Services | 36 | 0 | $0.00 | 92,063,609 | $3,337,323,065.00 |
DIBS 1stdibs.Com, Inc. | Retail/Wholesale | 36 | 0 | $0.00 | 4,727,929 | $24,473,131.00 |
EXAS Exact Sciences Co. | Medical | 36 | 0 | $0.00 | 89,426 | $5,536,836.00 |
DFH Dream Finders Homes, Inc. | Construction | 36 | 0 | $0.00 | 888,028 | $29,724,003.00 |
RXST RxSight, Inc. | Medical | 36 | 8,000 | $406,680.00 | 735,620 | $29,755,020.00 |
BFI BurgerFi International, Inc. | Retail/Wholesale | 36 | 0 | $0.00 | 630,000 | $460,998.00 |
NTRSO Northern Trust Co. | Financial Services | 36 | 26,406 | $1,716,434.00 | 55 | $5,097.00 |
QS QuantumScape Co. | Auto/Tires/Trucks | 36 | 0 | $0.00 | 2,687,283 | $16,914,498.00 |
ROKU Roku, Inc. | Consumer Discretionary | 35 | 8,000 | $511,680.00 | 255,279 | $21,523,156.00 |
ALHC Alignment Healthcare, Inc. | Medical | 35 | 103,000 | $496,460.00 | 409,350 | $3,535,984.00 |
CRNX Crinetics Pharmaceuticals, Inc. | Medical | 35 | 0 | $0.00 | 736,755 | $30,796,410.00 |
CMG Computer Modelling Group Ltd. | Computer and Technology | 35 | 3,200 | $22,866.00 | 449,100 | $3,717,178.00 |
PRTH Priority Technology Holdings, Inc. | Business Services | 35 | 10,000 | $41,000.00 | 811,075 | $3,069,326.00 |
ICE Intercontinental Exchange, Inc. | Finance | 35 | 3,112,889 | $2,708,212.00 | 310,684 | $41,683,035.00 |
PG The Procter & Gamble Company | Consumer Staples | 35 | 0 | $0.00 | 888,542 | $144,418,614.00 |
SFD NXT Energy Solutions Inc. | Energy | 35 | 198,000 | $15,646.00 | 685,070 | $92,642.00 |
MRVL Marvell Technology, Inc. | Business Services | 35 | 1,425 | $100,049.00 | 546,500 | $36,058,076.00 |
MAV Pioneer Municipal High Income Advantage Fund, Inc. | Financial Services | 35 | 575,620 | $4,760,194.00 | 0 | $0.00 |
IMVT Immunovant, Inc. | Medical | 35 | 1,526,316 | $58,000,008.00 | 188,279 | $5,855,784.00 |
TYL Tyler Technologies, Inc. | Computer and Technology | 35 | 0 | $0.00 | 156,336 | $72,263,346.00 |
NOW ServiceNow, Inc. | Computer and Technology | 35 | 0 | $0.00 | 36,991 | $26,811,853.00 |
PTWO Pono Capital Two, Inc. | Medical | 35 | 154,180 | $1,897,538.00 | 0 | $0.00 |
DNA Ginkgo Bioworks Holdings, Inc. | Medical | 34 | 11,904,760 | $270,833.00 | 77,171,080 | $22,875,567.00 |
PIPR Piper Sandler Companies | Finance | 34 | 0 | $0.00 | 165,048 | $32,354,998.00 |
IRM Iron Mountain Incorporated | Finance | 34 | 0 | $0.00 | 347,018 | $27,490,896.00 |
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 |
INSW International Seaways, Inc. | Transportation | 34 | 0 | $0.00 | 148,225 | $8,317,273.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 34 | 0 | $0.00 | 521,823 | $45,517,483.00 |
MRZ Mirasol Resources Ltd. | Basic Materials | 34 | 769,800 | $304,332.00 | 0 | $0.00 |
VRSN VeriSign, Inc. | Computer and Technology | 34 | 0 | $0.00 | 66,056 | $13,451,719.00 |
FPH Five Point Holdings, LLC | Finance | 33 | 0 | $0.00 | 11,130,982 | $34,141,359.00 |
PROK ProKidney Corp. | Medical | 33 | 31,009,371 | $74,919,037.00 | 9,729,662 | $14,425,835.00 |
WN George Weston Limited | Consumer Defensive | 33 | 18,100 | $1,102,996.00 | 198,169 | $25,199,637.00 |
KFS Kingsway Financial Services Inc. | Finance | 33 | 7,499 | $60,911.00 | 120,395 | $992,707.00 |
MHI Pioneer Municipal High Income Fund, Inc. | Financial Services | 33 | 1,028,756 | $8,252,658.00 | 0 | $0.00 |
HURN Huron Consulting Group Inc. | Business Services | 33 | 0 | $0.00 | 109,192 | $10,994,586.00 |
CART Maplebear Inc. | Business Services | 32 | 2,157,745 | $61,771,953.00 | 1,164,110 | $34,273,226.00 |
LBRT Liberty Energy Inc. | Oils/Energy | 32 | 0 | $0.00 | 510,752 | $10,711,165.00 |
SPRY ARS Pharmaceuticals, Inc. | Medical | 32 | 983,554 | $9,062,745.00 | 1,846,655 | $21,016,544.00 |
LDI loanDepot, Inc. | Finance | 32 | 106,846 | $192,823.00 | 3,122,737 | $7,981,229.00 |
VANI Vivani Medical, Inc. | Medical | 32 | 311,434 | $310,304.00 | 0 | $0.00 |
CNQ Canadian Natural Resources Limited | Energy | 32 | 926 | $64,818.00 | 928,418 | $63,132,832.00 |
DXCM DexCom, Inc. | Medical | 32 | 0 | $0.00 | 256,839 | $33,534,954.00 |
SNCY Sun Country Airlines Holdings, Inc. | Transportation | 32 | 0 | $0.00 | 4,285,830 | $68,431,643.00 |
BWMN Bowman Consulting Group Ltd. | Business Services | 32 | 0 | $0.00 | 271,601 | $9,085,941.00 |
SITM SiTime Co. | Computer and Technology | 32 | 0 | $0.00 | 93,474 | $12,808,971.00 |
GWM Galway Metals Inc. | Basic Materials | 32 | 520,500 | $175,882.00 | 0 | $0.00 |
REGN Regeneron Pharmaceuticals, Inc. | Medical | 32 | 0 | $0.00 | 111,233 | $108,213,343.00 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 32 | 1,130,546 | $9,529,362.00 | 0 | $0.00 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | Finance | 32 | 338,952 | $3,859,788.00 | 0 | $0.00 |
NVR NVR, Inc. | Construction | 32 | 0 | $0.00 | 20,267 | $138,185,325.00 |
TRM Truscott Mining Co. Limited | Basic Materials | 31 | 2,193,598 | $207,735.00 | 0 | $0.00 |
TURN 180 Degree Capital Corp. | Construction | 31 | 116,514 | $467,187.00 | 0 | $0.00 |
QLYS Qualys, Inc. | Computer and Technology | 31 | 0 | $0.00 | 77,044 | $12,301,443.00 |
FLEX Flex Ltd. | Computer and Technology | 31 | 0 | $0.00 | 1,134,013 | $34,224,382.00 |
ISPO Inspirato Incorporated | Consumer Discretionary | 31 | 2,918,557 | $8,564,611,796,906.00 | 470,155 | $835,773.00 |
STAF Staffline Group plc | Industrials | 31 | 4,664,289 | $1,523,912.00 | 1,778,139 | $802,002.00 |
SMAR Smartsheet Inc | Computer and Technology | 31 | 0 | $0.00 | 156,954 | $6,887,459.00 |
BPMC Blueprint Medicines Co. | Medical | 31 | 0 | $0.00 | 337,149 | $31,609,744.00 |
STEM Stem, Inc. | Computer and Technology | 31 | 130,418 | $238,044.00 | 792,066 | $1,711,577.00 |
BDGI Badger Infrastructure Solutions Ltd. | Industrials | 31 | 20,339 | $564,010.00 | 68,400 | $2,021,385.00 |
PEGA Pegasystems Inc. | Computer and Technology | 31 | 8,600 | $504,218.00 | 112,070 | $7,254,265.00 |
AVTE Aerovate Therapeutics, Inc. | Medical | 31 | 0 | $0.00 | 174,240 | $3,944,230.00 |
TWLO Twilio Inc. | Computer and Technology | 31 | 0 | $0.00 | 5,139,498 | $11,258,661.00 |
HPQ HPQ Silicon Inc. | Basic Materials | 31 | 50,000 | $12,222.00 | 590,000 | $118,780.00 |
FRSH Freshworks Inc. | Computer and Technology | 31 | 0 | $0.00 | 771,959 | $15,840,039.00 |
YORW The York Water Company | Utilities | 31 | 2,159 | $77,853.00 | 0 | $0.00 |
ANZ Silver North Resources Ltd. | Basic Materials | 31 | 578,000 | $63,900.00 | 0 | $0.00 |
LLYVA Liberty Live Group | Utilities | 30 | 8,931,963 | $254,748,242.00 | 337,712 | $20,893,100.00 |