META Meta Platforms, Inc. | Computer and Technology | 182 | 0 | $0.00 | 2,622,241 | $1,185,411,482.00 |
TEAM Atlassian Co. | Computer and Technology | 181 | 0 | $0.00 | 1,157,617 | $223,203,557.00 |
CRM Salesforce, Inc. | Computer and Technology | 178 | 430,051 | $100,296,568.00 | 2,420,186 | $659,849,812.00 |
RCG RENN Fund, Inc. | Financial Services | 152 | 25,014 | $48,173.00 | 0 | $0.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 137 | 1,108 | $664,576.00 | 210 | $291,549.00 |
EXFY Expensify, Inc. | Business Services | 120 | 1,479,232 | $2,294,416.00 | 2,548,420 | $5,124,677.00 |
NET Cloudflare, Inc. | Computer and Technology | 114 | 0 | $0.00 | 3,231,364 | $275,467,629.00 |
IOT Samsara Inc. | Computer and Technology | 112 | 0 | $0.00 | 7,292,612 | $269,815,672.00 |
CVNA Carvana Co. | Retail/Wholesale | 110 | 2,600 | $199,784.00 | 6,111,273 | $880,618,642.00 |
ACCD Accolade, Inc. | Business Services | 106 | 0 | $0.00 | 107,730 | $1,181,415.00 |
TMUS T-Mobile US, Inc. | Computer and Technology | 100 | 0 | $0.00 | 13,345,750 | $2,223,405,392.00 |
TTSH Tile Shop Holdings, Inc. | Retail/Wholesale | 96 | 2,839,736 | $19,005,145.00 | 0 | $0.00 |
ANET Arista Networks, Inc. | Computer and Technology | 95 | 0 | $0.00 | 812,314 | $239,453,299.00 |
CRDO Credo Technology Group Holding Ltd | Business Services | 94 | 0 | $0.00 | 6,286,589 | $152,340,592.00 |
PET Wag! Group Co. | Consumer Discretionary | 91 | 289,729 | $380,106.00 | 1,029,718 | $1,630,484.00 |
COIN Coinbase Global, Inc. | Business Services | 88 | 0 | $0.00 | 2,084,042 | $352,501,306.00 |
ELVN Enliven Therapeutics, Inc. | Medical | 87 | 0 | $0.00 | 2,159,620 | $44,638,941.00 |
PCOR Procore Technologies, Inc. | Business Services | 87 | 0 | $0.00 | 1,249,507 | $86,930,970.00 |
WLFC Willis Lease Finance Co. | Transportation | 85 | 0 | $0.00 | 142,462 | $13,795,675.00 |
ABNB Airbnb, Inc. | Consumer Discretionary | 85 | 0 | $0.00 | 3,040,058 | $431,515,337.00 |
PI Impinj, Inc. | Computer and Technology | 84 | 4,337,416 | $25,937,156.00 | 1,895,072 | $315,242,577.00 |
NTRA Natera, Inc. | Medical | 82 | 0 | $0.00 | 1,308,513 | $96,768,919.00 |
HIMS Hims & Hers Health, Inc. | Medical | 81 | 115,000 | $2,084,023.00 | 2,986,885 | $51,924,914.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 80 | 12,967,648 | $97,821,788.00 | 0 | $0.00 |
UTHR United Therapeutics Co. | Medical | 79 | 0 | $0.00 | 430,475 | $126,938,614.00 |
ALTR Altair Engineering Inc. | Construction | 78 | 0 | $0.00 | 1,332,643 | $119,865,982.00 |
DDOG Datadog, Inc. | Computer and Technology | 76 | 0 | $0.00 | 2,852,824 | $347,879,277.00 |
RVP Retractable Technologies, Inc. | Medical | 75 | 512,285 | $503,113.00 | 0 | $0.00 |
BRZE Braze, Inc. | Business Services | 74 | 0 | $0.00 | 607,171 | $27,935,254.00 |
UPST Upstart Holdings, Inc. | Finance | 74 | 0 | $0.00 | 693,906 | $25,982,722.00 |
BLFS BioLife Solutions, Inc. | Medical | 73 | 0 | $0.00 | 94,113 | $1,820,836.00 |
WMT Walmart Inc. | Retail/Wholesale | 73 | 0 | $0.00 | 75,213,161 | $4,618,287,747.00 |
HGTY Hagerty, Inc. | Retail/Wholesale | 72 | 0 | $0.00 | 504,151 | $5,322,733.00 |
LIFW MSP Recovery, Inc. | Medical | 72 | 63,934 | $1,201,886.00 | 322,440 | $9,369,898.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 72 | 0 | $0.00 | 690,817 | $47,056,485.00 |
SEZL Sezzle Inc. | Business Services | 72 | 54,797 | $553,614.00 | 260,733 | $30,466,192.00 |
GOOG Alphabet Inc. | Computer and Technology | 70 | 0 | $0.00 | 777,645 | $122,506,011.00 |
PAYC Paycom Software, Inc. | Computer and Technology | 70 | 150 | $21,852.00 | 142,443 | $23,351,650.00 |
S SentinelOne, Inc. | Computer and Technology | 70 | 10,000 | $223,600.00 | 2,595,709 | $58,927,923.00 |
GOOGL Alphabet Inc. | Computer and Technology | 69 | 0 | $0.00 | 755,145 | $118,304,361.00 |
TOST Toast, Inc. | Computer and Technology | 67 | 0 | $0.00 | 2,844,526 | $71,858,241.00 |
NVDA NVIDIA Co. | Computer and Technology | 66 | 62,500 | $250,000.00 | 8,641,933 | $1,019,279,310.00 |
HCP HashiCorp, Inc. | Computer and Technology | 66 | 0 | $0.00 | 1,812,490 | $51,025,222.00 |
EVCM EverCommerce Inc. | Computer and Technology | 66 | 0 | $0.00 | 292,165 | $2,957,938.00 |
RBLX Roblox Co. | Consumer Discretionary | 65 | 0 | $0.00 | 2,526,908 | $106,362,501.00 |
EVER EverQuote, Inc. | Finance | 64 | 0 | $0.00 | 693,289 | $13,684,127.00 |
RXRX Recursion Pharmaceuticals, Inc. | Medical | 63 | 0 | $0.00 | 1,172,301 | $10,233,753.00 |
RUN Sunrun Inc. | Oils/Energy | 63 | 10,000 | $97,300.00 | 935,346 | $14,448,560.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 63 | 697,100 | $2,642,212.00 | 7,500 | $28,446.00 |
ARES Ares Management Co. | Finance | 63 | 0 | $0.00 | 2,840,010 | $391,880,114.00 |
TWST Twist Bioscience Co. | Medical | 63 | 0 | $0.00 | 140,970 | $6,128,157.00 |
INTA Intapp, Inc. | Computer and Technology | 63 | 0 | $0.00 | 10,158,363 | $380,188,941.00 |
AAN Aton Resources Inc. | Basic Materials | 62 | 1,156,500 | $216,874.00 | 0 | $0.00 |
MORN Morningstar, Inc. | Business Services | 62 | 0 | $0.00 | 327,279 | $97,470,333.00 |
NOTE FiscalNote Holdings, Inc. | Business Services | 61 | 0 | $0.00 | 451,189 | $598,928.00 |
COUR Coursera, Inc. | Business Services | 61 | 0 | $0.00 | 1,818,809 | $31,894,633.00 |
ZG Zillow Group, Inc. | Finance | 61 | 1,816,866 | $77,509,599.00 | 604,148 | $33,285,440.00 |
Z Zillow Group, Inc. | Finance | 61 | 1,816,866 | $77,509,599.00 | 604,148 | $33,285,440.00 |
PLTR Palantir Technologies Inc. | Business Services | 60 | 0 | $0.00 | 51,932,403 | $1,896,956,554.00 |
AIP Arteris, Inc. | Computer and Technology | 59 | 0 | $0.00 | 420,051 | $2,903,601.00 |
FROG JFrog Ltd. | Computer and Technology | 58 | 0 | $0.00 | 1,359,611 | $50,650,028.00 |
MSTR MicroStrategy Incorporated | Computer and Technology | 58 | 0 | $0.00 | 1,950,312 | $191,555,932.00 |
PUBM PubMatic, Inc. | Computer and Technology | 57 | 0 | $0.00 | 508,305 | $9,593,366.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 56 | 24,376 | $500,537.00 | 387,392 | $8,191,547.00 |
PHR Phreesia, Inc. | Medical | 56 | 0 | $0.00 | 151,985 | $3,552,074.00 |
HOOD Robinhood Markets, Inc. | Finance | 55 | 0 | $0.00 | 9,919,348 | $199,817,829.00 |
ISRG Intuitive Surgical, Inc. | Medical | 55 | 0 | $0.00 | 385,128 | $158,403,188.00 |
CFLT Confluent, Inc. | Business Services | 55 | 0 | $0.00 | 6,105,640 | $171,381,016.00 |
AGYS Agilysys, Inc. | Computer and Technology | 54 | 300 | $23,286.00 | 2,155,192 | $187,782,686.00 |
AMZN Amazon.com, Inc. | Retail/Wholesale | 54 | 0 | $0.00 | 44,445,178 | $7,994,112,697.00 |
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 |
SNOW Snowflake Inc. | Computer and Technology | 53 | 110,772 | $15,490,408.00 | 1,296,268 | $210,742,156.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 53 | 0 | $0.00 | 692,873 | $426,351,141.00 |
BRK.A Berkshire Hathaway Inc. | Finance | 52 | 21,833,415 | $993,378,984.00 | 140,851,923 | $5,781,549,864.00 |
BRK.B Berkshire Hathaway Inc. | Finance | 52 | 21,799,754 | $992,835,557.00 | 145,837,476 | $5,979,027,618.00 |
FSLY Fastly, Inc. | Computer and Technology | 52 | 0 | $0.00 | 1,218,867 | $17,629,792.00 |
OCCI OFS Credit Company, Inc. | Finance | 52 | 2,400 | $17,520.00 | 134,959 | $3,095,373.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 52 | 0 | $0.00 | 1,521,343 | $19,206,116.00 |
PLMR Palomar Holdings, Inc. | Finance | 52 | 3,500 | $285,190.00 | 144,192 | $12,177,314.00 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 52 | 0 | $0.00 | 350,918 | $243,496,715.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 51 | 0 | $0.00 | 109,812 | $15,391,900.00 |
NCNO nCino, Inc. | Computer and Technology | 51 | 0 | $0.00 | 11,024,450 | $370,007,435.00 |
DYN Dyne Therapeutics, Inc. | Medical | 51 | 1,746,285 | $31,057,267.00 | 2,534,427 | $62,122,861.00 |
CTRN Citi Trends, Inc. | Retail/Wholesale | 50 | 997,963 | $22,493,921.00 | 12,000 | $286,320.00 |
ACVA ACV Auctions Inc. | Retail/Wholesale | 49 | 0 | $0.00 | 3,510,194 | $62,080,922.00 |
SFM Sprouts Farmers Market, Inc. | Retail/Wholesale | 49 | 0 | $0.00 | 553,147 | $38,326,063.00 |
JOBY Joby Aviation, Inc. | Transportation | 49 | 0 | $0.00 | 2,104,692 | $11,611,854.00 |
GETY Getty Images Holdings, Inc. | Computer and Technology | 49 | 0 | $0.00 | 1,731,594 | $7,633,636.00 |
SNAP Snap Inc. | Computer and Technology | 49 | 0 | $0.00 | 4,643,866 | $55,085,857.00 |
RXST RxSight, Inc. | Medical | 49 | 19,111 | $910,786.00 | 674,165 | $28,954,052.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | Computer and Technology | 48 | 0 | $0.00 | 2,279,262 | $222,462,370.00 |
ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 48 | 5,271,434 | $85,719,081.00 | 0 | $0.00 |
ALHC Alignment Healthcare, Inc. | Medical | 48 | 103,000 | $496,460.00 | 855,874 | $8,977,913.00 |
PCVX Vaxcyte, Inc. | Medical | 48 | 0 | $0.00 | 430,090 | $33,820,633.00 |
NBIX Neurocrine Biosciences, Inc. | Medical | 48 | 0 | $0.00 | 592,855 | $80,092,520.00 |
DASH DoorDash, Inc. | Computer and Technology | 48 | 0 | $0.00 | 1,807,008 | $216,285,214.00 |
ARDX Ardelyx, Inc. | Medical | 47 | 0 | $0.00 | 1,374,920 | $9,427,684.00 |
REAX The Real Brokerage Inc. | Real Estate | 47 | 0 | $0.00 | 270,456 | $1,166,540.00 |
PEY Peyto Exploration & Development Corp. | Energy | 47 | 111,245 | $1,102,159.00 | 700,053 | $7,087,493.00 |
BROS Dutch Bros Inc. | Retail/Wholesale | 47 | 0 | $0.00 | 28,464,715 | $879,476,623.00 |
PLXS Plexus Corp. | Computer and Technology | 47 | 0 | $0.00 | 128,004 | $15,321,603.00 |
MA Mastercard Incorporated | Business Services | 47 | 0 | $0.00 | 3,558,665 | $1,613,160,633.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 47 | 155 | $28,172.00 | 1,322,257 | $407,896,063.00 |
GDDY GoDaddy Inc. | Computer and Technology | 46 | 0 | $0.00 | 272,203 | $32,493,499.00 |
SQSP Squarespace, Inc. | Computer and Technology | 46 | 0 | $0.00 | 21,733,288 | $895,002,340.00 |
ULY Urgent.ly Inc. | Business Services | 46 | 25,000 | $99,750.00 | 130,635 | $197,192.00 |
BMEZ BlackRock Health Sciences Term Trust | N/A | 46 | 4,585,768 | $68,338,593.00 | 0 | $0.00 |
CRWD CrowdStrike Holdings, Inc. | Computer and Technology | 46 | 0 | $0.00 | 814,017 | $249,719,303.00 |
MRNA Moderna, Inc. | Medical | 46 | 0 | $0.00 | 646,276 | $81,357,871.00 |
WDAY Workday, Inc. | Computer and Technology | 45 | 0 | $0.00 | 1,723,713 | $432,957,457.00 |
ONTF ON24, Inc. | Computer and Technology | 45 | 0 | $0.00 | 391,262 | $2,674,225.00 |
TMDX TransMedics Group, Inc. | Medical | 45 | 0 | $0.00 | 477,855 | $53,882,870.00 |
TDG TransDigm Group Incorporated | Aerospace | 45 | 21 | $12,793.00 | 340,356 | $390,841,905.00 |
NUVL Nuvalent, Inc. | Medical | 45 | 0 | $0.00 | 3,575,429 | $312,854,111.00 |
MU Micron Technology, Inc. | Computer and Technology | 45 | 0 | $0.00 | 773,738 | $81,509,104.00 |
U Unity Software Inc. | Computer and Technology | 45 | 0 | $0.00 | 1,255,920 | $33,862,538.00 |
K Kellanova | Consumer Discretionary | 44 | 0 | $0.00 | 3,649,464 | $234,951,108.00 |
MDB MongoDB, Inc. | Computer and Technology | 44 | 0 | $0.00 | 195,039 | $69,723,345.00 |
WGS GeneDx Holdings Corp. | Medical | 44 | 272,546 | $4,193,332.00 | 1,664,171 | $89,857,620.00 |
SYM Symbotic Inc. | Business Services | 44 | 0 | $0.00 | 7,820,738 | $307,394,359.00 |
CSTL Castle Biosciences, Inc. | Medical | 44 | 0 | $0.00 | 232,616 | $5,232,405.00 |
DUOL Duolingo, Inc. | Business Services | 44 | 0 | $0.00 | 394,493 | $83,350,078.00 |
LGC Lavras Gold Corp. | Basic Materials | 44 | 1,196,200 | $1,282,040.00 | 963,900 | $1,625,327.00 |
SCHW The Charles Schwab Co. | Finance | 44 | 35,000 | $2,277,000.00 | 1,092,898 | $77,944,403.00 |
OPEN Opendoor Technologies Inc. | Business Services | 44 | 0 | $0.00 | 3,150,313 | $8,664,718.00 |
BUX Biomark Diagnostics Inc. | Medical | 44 | 144,900 | $34,959.00 | 0 | $0.00 |
AXR AMREP Co. | Finance | 43 | 162,321 | $3,494,083.00 | 5,366 | $111,191.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 43 | 0 | $0.00 | 320,775 | $94,063,706.00 |
AKRO Akero Therapeutics, Inc. | Medical | 43 | 150,000 | $2,827,998.00 | 798,643 | $22,917,282.00 |
BCAT BlackRock Capital Allocation Term Trust | Manufacturing | 43 | 3,624,328 | $55,102,905.00 | 723,927 | $11,925,039.00 |
UPWK Upwork Inc. | Computer and Technology | 43 | 0 | $0.00 | 538,342 | $6,407,743.00 |
W Wayfair Inc. | Retail/Wholesale | 42 | 0 | $0.00 | 245,944 | $13,950,001.00 |
CYTK Cytokinetics, Incorporated | Medical | 42 | 0 | $0.00 | 427,011 | $27,237,818.00 |
NXST Nexstar Media Group, Inc. | Consumer Discretionary | 41 | 0 | $0.00 | 137,958 | $22,662,050.00 |
ACR ACRES Commercial Realty Corp. | Finance | 41 | 7,370 | $163,982.00 | 164,951 | $4,054,672.00 |
AMWL American Well Co. | Medical | 41 | 0 | $0.00 | 92,716 | $1,647,105.00 |
GTLB GitLab Inc. | Computer and Technology | 41 | 0 | $0.00 | 2,866,797 | $171,960,741.00 |
DFH Dream Finders Homes, Inc. | Construction | 41 | 0 | $0.00 | 1,016,401 | $33,831,611.00 |
BASE Couchbase, Inc. | Computer and Technology | 41 | 21,080 | $298,492.00 | 356,351 | $8,182,255.00 |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | Manufacturing | 41 | 2,583,135 | $293,811.00 | 0 | $0.00 |
BUSE First Busey Co. | Finance | 40 | 33,610 | $748,166.00 | 45,790 | $1,060,829.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 40 | 0 | $0.00 | 1,105,875 | $33,428,894.00 |
TDOC Teladoc Health, Inc. | Medical | 40 | 11,000 | $83,750.00 | 266,139 | $3,768,160.00 |
GKOS Glaukos Co. | Medical | 40 | 0 | $0.00 | 554,220 | $51,062,555.00 |
MMLP Martin Midstream Partners L.P. | Transportation | 39 | 16,675 | $42,311.00 | 0 | $0.00 |
APPF AppFolio, Inc. | Computer and Technology | 39 | 0 | $0.00 | 193,448 | $45,373,013.00 |
ANIP ANI Pharmaceuticals, Inc. | Medical | 39 | 0 | $0.00 | 371,731 | $23,601,718.00 |
TENB Tenable Holdings, Inc. | Computer and Technology | 39 | 0 | $0.00 | 454,840 | $21,216,865.00 |
DELL Dell Technologies Inc. | Computer and Technology | 39 | 0 | $0.00 | 34,812,806 | $4,064,705,136.00 |
EW Edwards Lifesciences Co. | Medical | 39 | 580 | $49,729.00 | 431,721 | $35,433,930.00 |
PEGA Pegasystems Inc. | Computer and Technology | 38 | 8,600 | $504,218.00 | 129,733 | $8,661,686.00 |
MTTR Matterport, Inc. | Business Services | 38 | 0 | $0.00 | 1,433,225 | $5,206,130.00 |
SIG Signet Jewelers Limited | Retail/Wholesale | 38 | 0 | $0.00 | 264,384 | $24,933,093.00 |
SQ Block, Inc. | Business Services | 38 | 434,405 | $25,000,007.00 | 564,454 | $40,860,737.00 |
DIBS 1stdibs.Com, Inc. | Retail/Wholesale | 38 | 0 | $0.00 | 4,731,015 | $24,487,018.00 |
BAND Bandwidth Inc. | Computer and Technology | 38 | 4,963 | $80,003.00 | 80,651 | $1,367,315.00 |
CXM Sprinklr, Inc. | Business Services | 37 | 0 | $0.00 | 1,128,212 | $12,575,156.00 |
EXAS Exact Sciences Co. | Medical | 37 | 19,500 | $1,001,325.00 | 77,348 | $4,737,031.00 |
MRVL Marvell Technology, Inc. | Business Services | 37 | 14,425 | $1,109,238.00 | 666,500 | $46,764,971.00 |
LEGH Legacy Housing Co. | Finance | 37 | 9,950 | $203,934.00 | 449,681 | $11,282,348.00 |
RKT Rocket Companies, Inc. | Finance | 37 | 10,959 | $146,223.00 | 0 | $0.00 |
TZOO Travelzoo | Retail/Wholesale | 37 | 0 | $0.00 | 1,248,185 | $14,354,652.00 |
CART Maplebear Inc. | Retail/Wholesale | 36 | 2,157,745 | $61,771,953.00 | 1,227,997 | $37,195,934.00 |
IMVT Immunovant, Inc. | Medical | 36 | 0 | $0.00 | 204,388 | $6,214,867.00 |
BANF BancFirst Co. | Finance | 36 | 742 | $66,385.00 | 208,107 | $22,610,712.00 |
SFD NXT Energy Solutions Inc. | Energy | 36 | 198,000 | $14,982.00 | 735,070 | $96,928.00 |
BAC Bank of America Co. | Finance | 36 | 6,414 | $67,057.00 | 169,636,152 | $6,952,505,145.00 |
ML MoneyLion Inc. | Business Services | 36 | 5,000 | $235,350.00 | 396,164 | $25,732,530.00 |
SOUN SoundHound AI, Inc. | Computer and Technology | 36 | 0 | $0.00 | 1,546,564 | $7,618,615.00 |
APPN Appian Co. | Computer and Technology | 36 | 2,425,844 | $77,949,643.00 | 1,442,014 | $49,299,336.00 |
USAC USA Compression Partners LP | Oils/Energy | 36 | 10,000 | $246,600.00 | 12,701,785 | $311,269,309.00 |
TLYS Tilly's, Inc. | Retail/Wholesale | 36 | 1,042,640 | $7,037,010.00 | 36,641 | $210,923.00 |
QS QuantumScape Co. | Auto/Tires/Trucks | 36 | 0 | $0.00 | 2,772,299 | $17,273,988.00 |
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 | $1,071,790.00 | 235,034 | $30,052,929.00 |
OPK OPKO Health, Inc. | Medical | 35 | 9,637,195 | $9,399,899.00 | 736,644 | $23,874,130.00 |
ROKU Roku, Inc. | Consumer Discretionary | 35 | 8,000 | $511,680.00 | 277,020 | $23,179,105.00 |
AVDX AvidXchange Holdings, Inc. | Computer and Technology | 35 | 0 | $0.00 | 3,479,525 | $43,709,060.00 |
SPRY ARS Pharmaceuticals, Inc. | Medical | 35 | 943,554 | $8,917,945.00 | 2,587,611 | $33,620,890.00 |
VERX Vertex, Inc. | Computer and Technology | 35 | 0 | $0.00 | 8,632,894 | $337,621,901.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 35 | 0 | $0.00 | 847,976 | $9,034,110.00 |
CNO CNO Financial Group, Inc. | Finance | 35 | 0 | $0.00 | 231,472 | $6,421,167.00 |
TWLO Twilio Inc. | Computer and Technology | 35 | 0 | $0.00 | 5,175,223 | $13,799,153.00 |
ICE Intercontinental Exchange, Inc. | Finance | 35 | 3,112,889 | $2,708,212.00 | 307,732 | $41,466,234.00 |
SITM SiTime Co. | Computer and Technology | 35 | 0 | $0.00 | 104,789 | $15,127,685.00 |
IRM Iron Mountain Incorporated | Finance | 34 | 0 | $0.00 | 380,136 | $32,273,226.00 |
MAV Pioneer Municipal High Income Advantage Fund, Inc. | Financial Services | 34 | 573,626 | $4,746,516.00 | 0 | $0.00 |
RENT Rent the Runway, Inc. | Retail/Wholesale | 34 | 0 | $0.00 | 58,543 | $670,106.00 |
PIPR Piper Sandler Companies | Finance | 34 | 0 | $0.00 | 165,048 | $32,354,998.00 |
PRTH Priority Technology Holdings, Inc. | Business Services | 34 | 10,000 | $41,000.00 | 829,902 | $3,199,989.00 |
INSW International Seaways, Inc. | Transportation | 34 | 0 | $0.00 | 149,725 | $8,393,653.00 |
TDUP ThredUp Inc. | Consumer Staples | 34 | 393,929 | $317,737.00 | 880,069 | $1,753,532.00 |
CMG Computer Modelling Group Ltd. | Computer and Technology | 34 | 3,200 | $21,892.00 | 439,100 | $3,486,656.00 |
IT Gartner, Inc. | Business Services | 34 | 0 | $0.00 | 155,012 | $75,911,902.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 34 | 0 | $0.00 | 598,160 | $33,604,744.00 |
CRNX Crinetics Pharmaceuticals, Inc. | Medical | 34 | 0 | $0.00 | 560,048 | $26,278,021.00 |
GCT GigaCloud Technology Inc. | Business Services | 34 | 0 | $0.00 | 1,911,243 | $63,700,372.00 |
ANK Angkor Resources Corp. | Basic Materials | 34 | 609,750 | $47,618.00 | 0 | $0.00 |
PBF PBF Energy Inc. | Oils/Energy | 33 | 8,208,700 | $303,249,825.00 | 190,000 | $10,541,500.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 33 | 0 | $0.00 | 504,223 | $45,005,418.00 |
LDI loanDepot, Inc. | Finance | 33 | 81,639 | $151,501.00 | 3,728,519 | $9,297,196.00 |
PAYS Paysign, Inc. | Business Services | 33 | 692,776 | $2,052,604.00 | 421,684 | $1,691,059.00 |
SMT Sierra Metals Inc. | Basic Materials | 33 | 96,100 | $38,768.00 | 2,113,397 | $945,989.00 |
GWM Galway Metals Inc. | Basic Materials | 33 | 527,500 | $170,774.00 | 0 | $0.00 |
HURN Huron Consulting Group Inc. | Business Services | 33 | 0 | $0.00 | 108,976 | $11,050,846.00 |
RDDT Reddit, Inc. | Computer and Technology | 33 | 3,000 | $102,000.00 | 1,686,814 | $72,055,098.00 |
MTB M&T Bank Co. | Finance | 33 | 0 | $0.00 | 305,238 | $47,239,359.00 |
BWMN Bowman Consulting Group Ltd. | Business Services | 32 | 0 | $0.00 | 264,101 | $8,856,993.00 |
PRCT PROCEPT BioRobotics Co. | Medical | 32 | 0 | $0.00 | 920,303 | $65,051,075.00 |
TRM Truscott Mining Co. Limited | Basic Materials | 32 | 2,254,278 | $211,436.00 | 0 | $0.00 |
LQDA Liquidia Co. | Medical | 32 | 1,406,983 | $10,426,497.00 | 114,561 | $1,609,211.00 |
GS The Goldman Sachs Group, Inc. | Finance | 32 | 285 | $48,814.00 | 4,070,330 | $56,542,050.00 |
CCL.B CCL Industries Inc. | Consumer Cyclical | 32 | 303,033 | $15,759,939.00 | 530,233 | $27,103,207.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | Finance | 32 | 0 | $0.00 | 149,743,000 | $1,686,592,010.00 |
KLTR Kaltura, Inc. | Computer and Technology | 32 | 0 | $0.00 | 137,618 | $240,325.00 |
SNCR Synchronoss Technologies, Inc. | Computer and Technology | 32 | 66,044 | $356,677.00 | 313,931 | $3,731,066.00 |
MRZ Mirasol Resources Ltd. | Basic Materials | 32 | 761,800 | $286,917.00 | 0 | $0.00 |
CORT Corcept Therapeutics Incorporated | Medical | 32 | 0 | $0.00 | 269,472 | $7,991,441.00 |
NVR NVR, Inc. | Construction | 32 | 0 | $0.00 | 18,876 | $133,436,850.00 |
HUBS HubSpot, Inc. | Computer and Technology | 32 | 6 | $3,910.00 | 123,195 | $69,367,169.00 |
DOCU DocuSign, Inc. | Computer and Technology | 31 | 0 | $0.00 | 737,319 | $40,867,534.00 |
TYL Tyler Technologies, Inc. | Computer and Technology | 31 | 0 | $0.00 | 133,474 | $64,987,234.00 |
LYFT Lyft, Inc. | Computer and Technology | 31 | 0 | $0.00 | 647,818 | $10,624,006.00 |
SPT Sprout Social, Inc. | Computer and Technology | 31 | 0 | $0.00 | 391,652 | $17,839,726.00 |
ALTI AlTi Global, Inc. | Finance | 31 | 337,387 | $1,559,523.00 | 217,678 | $922,366.00 |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | Finance | 31 | 595,581 | $6,766,076.00 | 143,260 | $1,702,065.00 |
ZWS Zurn Elkay Water Solutions Co. | Industrial Products | 31 | 0 | $0.00 | 1,257,804 | $41,260,487.00 |
CG The Carlyle Group Inc. | Finance | 31 | 190,000 | $2,460,500.00 | 4,433,115 | $111,922,921.00 |
QLYS Qualys, Inc. | Computer and Technology | 31 | 0 | $0.00 | 77,417 | $12,026,675.00 |
FLEX Flex Ltd. | Computer and Technology | 31 | 0 | $0.00 | 995,698 | $30,900,956.00 |
FPH Five Point Holdings, LLC | Finance | 31 | 3,283,024 | $10,341,525.00 | 11,065,982 | $33,957,944.00 |
RVMD Revolution Medicines, Inc. | Medical | 31 | 0 | $0.00 | 273,825 | $11,660,617.00 |
ISPO Inspirato Incorporated | Consumer Discretionary | 31 | 2,918,557 | $8,564,611,796,906.00 | 470,155 | $835,773.00 |
TRP TC Energy Co. | Energy | 31 | 5,626 | $225,417.00 | 128,029 | $5,538,402.00 |
STEM Stem, Inc. | Computer and Technology | 31 | 130,418 | $238,044.00 | 792,066 | $1,711,577.00 |
TURN 180 Degree Capital Corp. | Construction | 31 | 116,514 | $467,187.00 | 0 | $0.00 |
CCOI Cogent Communications Holdings, Inc. | Computer and Technology | 31 | 10,000 | $526,100.00 | 369,500 | $23,143,932.00 |
SGHT Sight Sciences, Inc. | Medical | 30 | 518,392 | $1,452,548.00 | 3,060,674 | $17,902,270.00 |
TRDA Entrada Therapeutics, Inc. | Medical | 30 | 11,172 | $151,225.00 | 54,604 | $906,096.00 |
POWI Power Integrations, Inc. | Computer and Technology | 30 | 0 | $0.00 | 169,526 | $12,738,194.00 |
FWONK Formula One Group | Consumer Discretionary | 30 | 8,931,963 | $254,748,242.00 | 337,712 | $20,893,100.00 |
LLYVA Liberty Live Group | Utilities | 30 | 8,931,963 | $254,748,242.00 | 337,712 | $20,893,100.00 |
KEX Kirby Co. | Transportation | 30 | 0 | $0.00 | 167,840 | $17,808,371.00 |
APP AppLovin Co. | Business Services | 30 | 0 | $0.00 | 19,921,431 | $1,612,629,931.00 |
LWAY Lifeway Foods, Inc. | Consumer Staples | 30 | 0 | $0.00 | 284,437 | $4,744,306.00 |
PG The Procter & Gamble Company | Consumer Staples | 30 | 0 | $0.00 | 838,168 | $137,252,282.00 |
KFS Kingsway Financial Services Inc. | Finance | 30 | 6,587 | $55,296.00 | 120,395 | $992,707.00 |
DAWN Day One Biopharmaceuticals, Inc. | Medical | 30 | 0 | $0.00 | 331,893 | $5,407,213.00 |
