META Meta Platforms, Inc. | Computer and Technology | 184 | 0 | $0.00 | 2,571,676 | $1,182,423,175.00 |
CRM Salesforce, Inc. | Computer and Technology | 173 | 430,051 | $100,296,568.00 | 2,361,340 | $648,500,095.00 |
TEAM Atlassian Co. | Computer and Technology | 172 | 0 | $0.00 | 1,126,763 | $219,299,655.00 |
RCG RENN Fund, Inc. | Financial Services | 153 | 26,341 | $51,680.00 | 0 | $0.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 137 | 1,084 | $662,644.00 | 210 | $291,549.00 |
EXFY Expensify, Inc. | Business Services | 125 | 1,479,232 | $2,294,416.00 | 2,685,433 | $5,500,169.00 |
IOT Samsara Inc. | Computer and Technology | 115 | 0 | $0.00 | 7,404,861 | $280,120,295.00 |
NET Cloudflare, Inc. | Computer and Technology | 112 | 0 | $0.00 | 3,001,313 | $259,242,036.00 |
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 | 107,764 | $1,178,678.00 |
TMUS T-Mobile US, Inc. | Computer and Technology | 99 | 0 | $0.00 | 13,249,250 | $2,209,166,817.00 |
ANET Arista Networks, Inc. | Computer and Technology | 95 | 0 | $0.00 | 808,827 | $242,235,568.00 |
PET Wag! Group Co. | Consumer Discretionary | 93 | 289,729 | $380,106.00 | 1,110,687 | $1,589,261.00 |
TTSH Tile Shop Holdings, Inc. | Retail/Wholesale | 92 | 2,797,236 | $18,735,225.00 | 0 | $0.00 |
CRDO Credo Technology Group Holding Ltd | Computer and Technology | 90 | 0 | $0.00 | 6,239,192 | $151,500,033.00 |
ELVN Enliven Therapeutics, Inc. | Medical | 87 | 0 | $0.00 | 2,159,620 | $44,638,941.00 |
COIN Coinbase Global, Inc. | Business Services | 87 | 0 | $0.00 | 2,042,973 | $361,541,798.00 |
PCOR Procore Technologies, Inc. | Business Services | 87 | 0 | $0.00 | 1,246,483 | $87,394,451.00 |
ABNB Airbnb, Inc. | Consumer Discretionary | 85 | 0 | $0.00 | 3,223,267 | $455,613,588.00 |
HIMS Hims & Hers Health, Inc. | Medical | 84 | 115,000 | $2,084,023.00 | 3,143,745 | $56,210,229.00 |
WLFC Willis Lease Finance Co. | Transportation | 83 | 0 | $0.00 | 142,313 | $13,863,111.00 |
NTRA Natera, Inc. | Medical | 81 | 0 | $0.00 | 1,314,629 | $98,122,405.00 |
UTHR United Therapeutics Co. | Medical | 81 | 0 | $0.00 | 448,175 | $133,494,786.00 |
PI Impinj, Inc. | Computer and Technology | 81 | 4,264,393 | $20,000,003.00 | 1,893,604 | $315,120,822.00 |
DDOG Datadog, Inc. | Computer and Technology | 80 | 0 | $0.00 | 3,073,736 | $376,420,231.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 78 | 11,841,787 | $90,027,561.00 | 0 | $0.00 |
ARES Ares Management Co. | Finance | 78 | 0 | $0.00 | 3,168,287 | $448,308,425.00 |
UPST Upstart Holdings, Inc. | Finance | 78 | 0 | $0.00 | 822,576 | $35,836,177.00 |
ALTR Altair Engineering Inc. | Construction | 77 | 0 | $0.00 | 1,232,643 | $112,465,982.00 |
HGTY Hagerty, Inc. | Retail/Wholesale | 75 | 0 | $0.00 | 644,544 | $6,897,285.00 |
BLFS BioLife Solutions, Inc. | Medical | 75 | 0 | $0.00 | 136,717 | $2,703,046.00 |
SEZL Sezzle Inc. | Business Services | 74 | 46,211 | $503,390.00 | 268,440 | $33,676,397.00 |
RVP Retractable Technologies, Inc. | Medical | 72 | 508,354 | $498,794.00 | 0 | $0.00 |
LIFW MSP Recovery, Inc. | Medical | 72 | 63,934 | $1,201,886.00 | 322,440 | $9,369,898.00 |
RBLX Roblox Co. | Consumer Discretionary | 71 | 0 | $0.00 | 2,768,683 | $119,683,384.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 71 | 0 | $0.00 | 679,857 | $46,348,250.00 |
GOOG Alphabet Inc. | Computer and Technology | 71 | 0 | $0.00 | 800,145 | $126,481,085.00 |
GOOGL Alphabet Inc. | Computer and Technology | 70 | 0 | $0.00 | 777,645 | $122,279,435.00 |
BRZE Braze, Inc. | Business Services | 70 | 0 | $0.00 | 556,895 | $24,683,717.00 |
S SentinelOne, Inc. | Computer and Technology | 70 | 10,000 | $223,600.00 | 2,595,709 | $58,927,923.00 |
PAYC Paycom Software, Inc. | Computer and Technology | 70 | 150 | $21,852.00 | 142,443 | $23,351,650.00 |
EVER EverQuote, Inc. | Finance | 68 | 0 | $0.00 | 696,002 | $13,733,549.00 |
TOST Toast, Inc. | Computer and Technology | 68 | 0 | $0.00 | 2,867,411 | $72,818,495.00 |
EVCM EverCommerce Inc. | Computer and Technology | 68 | 0 | $0.00 | 311,496 | $3,176,309.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 66 | 745,700 | $2,833,696.00 | 7,500 | $28,446.00 |
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 | 1,845,893 | $52,189,433.00 |
WMT Walmart Inc. | Retail/Wholesale | 65 | 0 | $0.00 | 68,636,192 | $4,276,788,342.00 |
RUN Sunrun Inc. | Oils/Energy | 64 | 10,000 | $97,300.00 | 985,346 | $14,945,560.00 |
TWST Twist Bioscience Co. | Medical | 63 | 0 | $0.00 | 140,970 | $6,128,157.00 |
NOTE FiscalNote Holdings, Inc. | Business Services | 62 | 0 | $0.00 | 451,636 | $599,290.00 |
AAN Aton Resources Inc. | Basic Materials | 62 | 1,156,500 | $216,874.00 | 0 | $0.00 |
PLTR Palantir Technologies Inc. | Business Services | 61 | 0 | $0.00 | 54,379,791 | $2,061,888,184.00 |
RXRX Recursion Pharmaceuticals, Inc. | Medical | 61 | 0 | $0.00 | 1,151,301 | $10,096,293.00 |
CFLT Confluent, Inc. | Business Services | 60 | 0 | $0.00 | 6,899,262 | $196,437,791.00 |
MSTR MicroStrategy Incorporated | Computer and Technology | 59 | 0 | $0.00 | 1,960,358 | $200,092,161.00 |
MORN Morningstar, Inc. | Business Services | 59 | 0 | $0.00 | 278,670 | $84,235,682.00 |
PUBM PubMatic, Inc. | Computer and Technology | 58 | 0 | $0.00 | 509,683 | $9,613,484.00 |
COUR Coursera, Inc. | Business Services | 57 | 0 | $0.00 | 1,730,283 | $30,082,397.00 |
ZG Zillow Group, Inc. | Finance | 57 | 1,816,866 | $77,509,599.00 | 584,332 | $33,467,462.00 |
Z Zillow Group, Inc. | Finance | 57 | 1,816,866 | $77,509,599.00 | 584,332 | $33,467,462.00 |
INTA Intapp, Inc. | Computer and Technology | 57 | 0 | $0.00 | 7,732,750 | $288,736,797.00 |
AIP Arteris, Inc. | Computer and Technology | 57 | 0 | $0.00 | 392,815 | $2,771,498.00 |
FROG JFrog Ltd. | Computer and Technology | 56 | 0 | $0.00 | 1,371,958 | $51,121,994.00 |
PHR Phreesia, Inc. | Medical | 56 | 0 | $0.00 | 151,985 | $3,552,074.00 |
DASH DoorDash, Inc. | Computer and Technology | 56 | 0 | $0.00 | 1,968,731 | $248,989,413.00 |
AGYS Agilysys, Inc. | Computer and Technology | 55 | 300 | $23,286.00 | 2,155,692 | $187,851,616.00 |
HOOD Robinhood Markets, Inc. | Finance | 55 | 0 | $0.00 | 9,919,348 | $199,817,829.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 54 | 0 | $0.00 | 693,462 | $426,869,461.00 |
ISRG Intuitive Surgical, Inc. | Medical | 54 | 0 | $0.00 | 366,850 | $152,945,930.00 |
RXST RxSight, Inc. | Medical | 54 | 19,111 | $910,786.00 | 692,122 | $29,773,048.00 |
SNOW Snowflake Inc. | Computer and Technology | 54 | 110,772 | $15,490,408.00 | 1,410,530 | $230,326,149.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 53 | 24,376 | $500,537.00 | 364,574 | $7,765,096.00 |
DYN Dyne Therapeutics, Inc. | Medical | 53 | 1,746,285 | $31,057,267.00 | 2,551,709 | $62,622,790.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 53 | 0 | $0.00 | 116,312 | $16,469,200.00 |
ALVR AlloVir, Inc. | Medical | 53 | 0 | $0.00 | 211,951 | $149,259.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 53 | 0 | $0.00 | 522,140 | $25,754,158.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | Computer and Technology | 52 | 0 | $0.00 | 2,330,588 | $230,408,718.00 |
AMZN Amazon.com, Inc. | Retail/Wholesale | 52 | 0 | $0.00 | 44,407,848 | $7,990,038,033.00 |
PLMR Palomar Holdings, Inc. | Finance | 52 | 3,500 | $285,190.00 | 144,192 | $12,177,314.00 |
BRK.B Berkshire Hathaway Inc. | Finance | 52 | 21,799,754 | $992,835,557.00 | 145,837,476 | $5,979,027,618.00 |
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 |
NCNO nCino, Inc. | Computer and Technology | 51 | 0 | $0.00 | 11,024,450 | $370,007,435.00 |
PEY Peyto Exploration & Development Corp. | Energy | 51 | 111,245 | $1,102,159.00 | 805,053 | $8,314,714.00 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 51 | 0 | $0.00 | 347,118 | $241,448,743.00 |
GETY Getty Images Holdings, Inc. | Computer and Technology | 50 | 0 | $0.00 | 5,831,594 | $17,719,636.00 |
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 | 2,111,310 | $11,670,809.00 |
REAX The Real Brokerage Inc. | Real Estate | 50 | 0 | $0.00 | 314,948 | $1,424,323.00 |
WGS GeneDx Holdings Corp. | Medical | 49 | 215,804 | $4,121,270.00 | 1,900,256 | $106,582,178.00 |
ACVA ACV Auctions Inc. | Retail/Wholesale | 49 | 0 | $0.00 | 3,510,194 | $62,080,922.00 |
U Unity Software Inc. | Computer and Technology | 49 | 0 | $0.00 | 1,529,501 | $38,793,596.00 |
SNAP Snap Inc. | Computer and Technology | 49 | 0 | $0.00 | 4,663,496 | $55,065,910.00 |
BUX Biomark Diagnostics Inc. | Medical | 48 | 157,920 | $37,723.00 | 0 | $0.00 |
FSLY Fastly, Inc. | Computer and Technology | 48 | 0 | $0.00 | 953,599 | $12,436,265.00 |
ALHC Alignment Healthcare, Inc. | Medical | 48 | 103,000 | $496,460.00 | 855,874 | $8,977,913.00 |
ONTF ON24, Inc. | Computer and Technology | 48 | 0 | $0.00 | 404,383 | $2,756,755.00 |
PLXS Plexus Corp. | Computer and Technology | 48 | 0 | $0.00 | 128,543 | $15,405,616.00 |
NBIX Neurocrine Biosciences, Inc. | Medical | 48 | 0 | $0.00 | 592,855 | $80,092,520.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 48 | 0 | $0.00 | 1,414,914 | $18,176,166.00 |
SFM Sprouts Farmers Market, Inc. | Retail/Wholesale | 48 | 0 | $0.00 | 492,055 | $35,825,568.00 |
ULY Urgent.ly Inc. | Business Services | 47 | 0 | $0.00 | 141,235 | $202,368.00 |
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 | 1,449,409 | $462,068,308.00 |
PCVX Vaxcyte, Inc. | Medical | 47 | 0 | $0.00 | 422,090 | $33,411,593.00 |
ARDX Ardelyx, Inc. | Medical | 46 | 0 | $0.00 | 1,377,704 | $9,468,003.00 |
SCHW The Charles Schwab Co. | Finance | 46 | 35,000 | $2,277,000.00 | 1,114,921 | $79,734,423.00 |
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 |
GDDY GoDaddy Inc. | Computer and Technology | 46 | 0 | $0.00 | 251,101 | $30,590,183.00 |
NUVL Nuvalent, Inc. | Medical | 45 | 0 | $0.00 | 3,575,429 | $312,854,111.00 |
WDAY Workday, Inc. | Computer and Technology | 45 | 0 | $0.00 | 1,723,713 | $432,957,457.00 |
BROS Dutch Bros Inc. | Retail/Wholesale | 45 | 0 | $0.00 | 22,726,563 | $717,828,183.00 |
TMDX TransMedics Group, Inc. | Medical | 45 | 0 | $0.00 | 477,855 | $53,882,870.00 |
UPWK Upwork Inc. | Computer and Technology | 45 | 0 | $0.00 | 567,383 | $6,865,931.00 |
K Kellanova | Consumer Discretionary | 45 | 0 | $0.00 | 3,764,047 | $244,231,185.00 |
MU Micron Technology, Inc. | Computer and Technology | 44 | 0 | $0.00 | 766,738 | $80,971,994.00 |
LGC Lavras Gold Corp. | Basic Materials | 44 | 1,187,500 | $1,297,930.00 | 963,900 | $1,625,327.00 |
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 | 233,784 | $5,324,280.00 |
CYTK Cytokinetics, Incorporated | Medical | 44 | 0 | $0.00 | 439,311 | $27,856,736.00 |
ACR ACRES Commercial Realty Corp. | Finance | 44 | 7,370 | $163,982.00 | 168,968 | $4,155,412.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 43 | 0 | $0.00 | 320,775 | $94,063,706.00 |
W Wayfair Inc. | Retail/Wholesale | 43 | 0 | $0.00 | 275,944 | $15,219,301.00 |
AKRO Akero Therapeutics, Inc. | Medical | 43 | 150,000 | $2,827,998.00 | 777,704 | $22,728,143.00 |
MDB MongoDB, Inc. | Computer and Technology | 43 | 0 | $0.00 | 164,765 | $57,140,163.00 |
OPEN Opendoor Technologies Inc. | Business Services | 43 | 0 | $0.00 | 3,080,112 | $8,492,024.00 |
ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 43 | 4,643,809 | $76,031,745.00 | 0 | $0.00 |
DUOL Duolingo, Inc. | Business Services | 43 | 0 | $0.00 | 391,795 | $82,778,723.00 |
GTLB GitLab Inc. | Computer and Technology | 42 | 0 | $0.00 | 2,795,390 | $169,378,515.00 |
NXST Nexstar Media Group, Inc. | Consumer Discretionary | 42 | 0 | $0.00 | 144,174 | $23,732,137.00 |
TDG TransDigm Group Incorporated | Aerospace | 42 | 21 | $12,793.00 | 277,148 | $329,340,627.00 |
APPF AppFolio, Inc. | Computer and Technology | 42 | 0 | $0.00 | 193,775 | $45,878,890.00 |
AXR AMREP Co. | Finance | 41 | 159,985 | $3,456,648.00 | 5,366 | $111,191.00 |
AMWL American Well Co. | Medical | 41 | 0 | $0.00 | 92,716 | $1,647,105.00 |
BASE Couchbase, Inc. | Computer and Technology | 41 | 21,080 | $298,492.00 | 356,351 | $8,182,255.00 |
DELL Dell Technologies Inc. | Computer and Technology | 41 | 0 | $0.00 | 34,821,531 | $4,065,946,959.00 |
DFH Dream Finders Homes, Inc. | Construction | 41 | 0 | $0.00 | 1,016,401 | $33,831,611.00 |
BMEZ BlackRock Health Sciences Term Trust | N/A | 41 | 3,958,492 | $59,716,696.00 | 0 | $0.00 |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | Manufacturing | 40 | 2,643,879 | $312,879.00 | 0 | $0.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 40 | 0 | $0.00 | 1,131,495 | $35,350,244.00 |
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 |
ANIP ANI Pharmaceuticals, Inc. | Medical | 39 | 0 | $0.00 | 371,731 | $23,601,718.00 |
SFD NXT Energy Solutions Inc. | Energy | 39 | 231,500 | $19,853.00 | 746,070 | $98,176.00 |
TDUP ThredUp Inc. | Consumer Staples | 39 | 574,908 | $537,210.00 | 880,069 | $1,753,532.00 |
LEGH Legacy Housing Co. | Finance | 39 | 9,950 | $203,934.00 | 466,881 | $11,801,675.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | Finance | 39 | 0 | $0.00 | 150,165,511 | $1,691,744,243.00 |
EW Edwards Lifesciences Co. | Medical | 39 | 580 | $49,729.00 | 431,721 | $35,433,930.00 |
BUSE First Busey Co. | Finance | 39 | 33,610 | $748,166.00 | 44,550 | $1,033,549.00 |
VERX Vertex, Inc. | Computer and Technology | 39 | 0 | $0.00 | 8,857,742 | $348,890,236.00 |
CART Maplebear Inc. | Retail/Wholesale | 38 | 2,157,745 | $61,771,953.00 | 1,232,491 | $37,380,456.00 |
IMVT Immunovant, Inc. | Medical | 38 | 0 | $0.00 | 226,233 | $6,598,296.00 |
MMLP Martin Midstream Partners L.P. | Transportation | 38 | 14,234 | $36,452.00 | 0 | $0.00 |
BAND Bandwidth Inc. | Computer and Technology | 38 | 4,963 | $80,003.00 | 80,651 | $1,367,315.00 |
MRVL Marvell Technology, Inc. | Computer and Technology | 38 | 14,425 | $1,109,238.00 | 644,000 | $45,800,021.00 |
QS QuantumScape Co. | Auto/Tires/Trucks | 38 | 0 | $0.00 | 2,822,178 | $17,478,933.00 |
BCAT BlackRock Capital Allocation Term Trust | Manufacturing | 38 | 2,849,450 | $43,694,356.00 | 723,927 | $11,925,039.00 |
SQ Block, Inc. | Business Services | 38 | 434,405 | $25,000,007.00 | 574,585 | $42,003,489.00 |
MTTR Matterport, Inc. | Business Services | 38 | 0 | $0.00 | 1,433,225 | $5,206,130.00 |
PEGA Pegasystems Inc. | Computer and Technology | 37 | 8,600 | $504,218.00 | 128,472 | $8,595,610.00 |
TENB Tenable Holdings, Inc. | Computer and Technology | 37 | 0 | $0.00 | 450,938 | $21,100,697.00 |
EXAS Exact Sciences Co. | Medical | 37 | 19,500 | $1,001,325.00 | 77,348 | $4,737,031.00 |
SOUN SoundHound AI, Inc. | Computer and Technology | 37 | 0 | $0.00 | 1,600,966 | $8,062,035.00 |
RKT Rocket Companies, Inc. | Finance | 37 | 10,959 | $146,223.00 | 0 | $0.00 |
RDDT Reddit, Inc. | Computer and Technology | 37 | 3,000 | $102,000.00 | 1,773,666 | $83,860,870.00 |
WN George Weston Limited | Consumer Defensive | 36 | 20,900 | $1,099,456.00 | 235,034 | $30,052,929.00 |
SITM SiTime Co. | Computer and Technology | 36 | 0 | $0.00 | 105,789 | $15,337,845.00 |
CXM Sprinklr, Inc. | Business Services | 36 | 0 | $0.00 | 1,091,084 | $12,017,494.00 |
OPK OPKO Health, Inc. | Medical | 36 | 9,737,195 | $9,558,899.00 | 736,644 | $23,874,130.00 |
ZUO Zuora, Inc. | Computer and Technology | 36 | 0 | $0.00 | 1,441,500 | $12,821,202.00 |
BANF BancFirst Co. | Finance | 36 | 457 | $41,647.00 | 232,714 | $25,679,204.00 |
APPN Appian Co. | Computer and Technology | 36 | 2,425,844 | $77,949,643.00 | 1,442,014 | $49,299,336.00 |
SIG Signet Jewelers Limited | Retail/Wholesale | 36 | 0 | $0.00 | 255,584 | $24,222,181.00 |
DIBS 1stdibs.Com, Inc. | Retail/Wholesale | 36 | 0 | $0.00 | 4,577,093 | $23,812,467.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 35 | 0 | $0.00 | 517,755 | $46,365,164.00 |
TWLO Twilio Inc. | Computer and Technology | 35 | 0 | $0.00 | 5,175,223 | $13,799,153.00 |
PAYS Paysign, Inc. | Business Services | 35 | 692,776 | $2,052,604.00 | 486,684 | $1,902,409.00 |
GWM Galway Metals Inc. | Basic Materials | 35 | 547,500 | $177,415.00 | 0 | $0.00 |
CRNX Crinetics Pharmaceuticals, Inc. | Medical | 35 | 0 | $0.00 | 560,549 | $26,306,337.00 |
ICE Intercontinental Exchange, Inc. | Finance | 35 | 3,112,889 | $2,708,212.00 | 307,732 | $41,466,234.00 |
ANK Angkor Resources Corp. | Basic Materials | 35 | 621,750 | $48,469.00 | 0 | $0.00 |
BAC Bank of America Co. | Finance | 35 | 6,414 | $67,057.00 | 169,618,383 | $6,952,328,522.00 |
SPRY ARS Pharmaceuticals, Inc. | Medical | 35 | 943,554 | $8,917,945.00 | 2,587,611 | $33,620,890.00 |
SMT Sierra Metals Inc. | Basic Materials | 35 | 96,100 | $38,768.00 | 2,272,849 | $1,022,628.00 |
TZOO Travelzoo | Retail/Wholesale | 35 | 0 | $0.00 | 1,133,185 | $13,330,702.00 |
PRTH Priority Technology Holdings, Inc. | Business Services | 34 | 10,000 | $41,000.00 | 829,902 | $3,199,989.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 34 | 0 | $0.00 | 685,492 | $7,348,816.00 |
RENT Rent the Runway, Inc. | Retail/Wholesale | 34 | 0 | $0.00 | 58,543 | $670,106.00 |
TRP TC Energy Co. | Energy | 34 | 5,626 | $225,417.00 | 256,535 | $11,777,389.00 |
GCT GigaCloud Technology Inc. | Business Services | 34 | 0 | $0.00 | 1,911,243 | $63,700,372.00 |
PBF PBF Energy Inc. | Oils/Energy | 34 | 8,308,700 | $306,377,825.00 | 190,000 | $10,541,500.00 |
CNO CNO Financial Group, Inc. | Finance | 34 | 0 | $0.00 | 222,450 | $6,238,667.00 |
TLYS Tilly's, Inc. | Retail/Wholesale | 34 | 1,010,140 | $6,763,740.00 | 36,641 | $210,923.00 |
INSW International Seaways, Inc. | Transportation | 34 | 0 | $0.00 | 151,225 | $8,453,328.00 |
PIPR Piper Sandler Companies | Finance | 34 | 0 | $0.00 | 165,048 | $32,354,998.00 |
TTD The Trade Desk, Inc. | Computer and Technology | 34 | 0 | $0.00 | 2,419,974 | $245,339,865.00 |
IRM Iron Mountain Incorporated | Finance | 33 | 0 | $0.00 | 369,629 | $31,619,271.00 |
MAV Pioneer Municipal High Income Advantage Fund, Inc. | Financial Services | 33 | 573,616 | $4,746,443.00 | 0 | $0.00 |
QLYS Qualys, Inc. | Computer and Technology | 33 | 0 | $0.00 | 88,417 | $13,659,535.00 |
EXPI eXp World Holdings, Inc. | Finance | 33 | 0 | $0.00 | 1,245,471 | $16,613,784.00 |
HURN Huron Consulting Group Inc. | Business Services | 33 | 0 | $0.00 | 108,976 | $11,050,846.00 |
BLKB Blackbaud, Inc. | Computer and Technology | 33 | 0 | $0.00 | 195,818 | $15,456,248.00 |
MTB M&T Bank Co. | Finance | 33 | 0 | $0.00 | 324,438 | $51,487,423.00 |
PRCT PROCEPT BioRobotics Co. | Medical | 33 | 0 | $0.00 | 946,723 | $67,496,774.00 |
OM Outset Medical, Inc. | Medical | 33 | 0 | $0.00 | 165,765 | $897,325.00 |
CORT Corcept Therapeutics Incorporated | Medical | 33 | 0 | $0.00 | 270,883 | $8,071,472.00 |
CMG Computer Modelling Group Ltd. | Computer and Technology | 33 | 1,000 | $6,290.00 | 445,500 | $3,547,451.00 |
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 |
BWMN Bowman Consulting Group Ltd. | Business Services | 32 | 0 | $0.00 | 264,101 | $8,856,993.00 |
HUBS HubSpot, Inc. | Computer and Technology | 32 | 6 | $3,910.00 | 133,195 | $80,790,769.00 |
MDRR Medalist Diversified REIT, Inc. | Finance | 32 | 559,236 | $1,180,271.00 | 0 | $0.00 |
DGICA Donegal Group Inc. | Finance | 32 | 365,024 | $5,582,756.00 | 124,266 | $1,932,589.00 |
ROKU Roku, Inc. | Consumer Discretionary | 32 | 8,000 | $511,680.00 | 256,161 | $20,955,832.00 |
TYL Tyler Technologies, Inc. | Computer and Technology | 32 | 0 | $0.00 | 145,474 | $72,351,154.00 |
APP AppLovin Co. | Business Services | 32 | 0 | $0.00 | 20,553,193 | $1,814,928,418.00 |
CCL.B CCL Industries Inc. | Consumer Cyclical | 32 | 303,033 | $15,759,939.00 | 530,233 | $27,103,207.00 |
IT Gartner, Inc. | Business Services | 32 | 0 | $0.00 | 148,349 | $73,119,931.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 32 | 0 | $0.00 | 591,910 | $33,301,069.00 |
PG The Procter & Gamble Company | Consumer Staples | 31 | 0 | $0.00 | 850,968 | $139,463,226.00 |
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 |
KFS Kingsway Financial Services Inc. | Finance | 31 | 6,587 | $55,296.00 | 145,395 | $1,212,206.00 |
FPH Five Point Holdings, LLC | Finance | 31 | 3,283,024 | $10,341,525.00 | 11,065,982 | $33,957,944.00 |
CG The Carlyle Group Inc. | Finance | 31 | 190,000 | $2,460,500.00 | 4,433,115 | $111,922,921.00 |
LLYVK Liberty Live Group | Consumer Discretionary | 31 | 8,931,963 | $254,748,242.00 | 338,806 | $20,969,209.00 |
FLEX Flex Ltd. | Computer and Technology | 31 | 0 | $0.00 | 995,698 | $30,900,956.00 |
LLYVA Liberty Live Group | Utilities | 31 | 8,931,963 | $254,748,242.00 | 338,806 | $20,969,209.00 |
DBX Dropbox, Inc. | Computer and Technology | 31 | 0 | $0.00 | 961,094 | $23,267,502.00 |
RNA Avidity Biosciences, Inc. | Medical | 31 | 0 | $0.00 | 883,681 | $29,962,653.00 |
LDI loanDepot, Inc. | Finance | 31 | 61,639 | $117,101.00 | 3,863,060 | $9,645,010.00 |
DOCU DocuSign, Inc. | Computer and Technology | 31 | 0 | $0.00 | 737,319 | $40,867,534.00 |
AVDX AvidXchange Holdings, Inc. | Computer and Technology | 31 | 0 | $0.00 | 3,400,819 | $42,942,465.00 |
STEM Stem, Inc. | Computer and Technology | 31 | 130,418 | $238,044.00 | 792,066 | $1,711,577.00 |
USAC USA Compression Partners LP | Oils/Energy | 31 | 10,000 | $246,600.00 | 12,568,914 | $307,984,127.00 |
SSTI SoundThinking, Inc. | Industrial Products | 31 | 0 | $0.00 | 24,394 | $374,409.00 |
NOW ServiceNow, Inc. | Computer and Technology | 31 | 0 | $0.00 | 47,432 | $40,087,617.00 |
AESI Atlas Energy Solutions Inc. | Oils/Energy | 31 | 195,395 | $3,799,863.00 | 585,387 | $13,052,738.00 |
GS The Goldman Sachs Group, Inc. | Finance | 31 | 285 | $48,814.00 | 4,068,954 | $56,080,884.00 |
KEX Kirby Co. | Transportation | 31 | 0 | $0.00 | 175,840 | $18,834,051.00 |
ANO Advance ZincTek Limited | Basic Materials | 31 | 5,625,808 | $5,867,406.00 | 0 | $0.00 |
FWONK Formula One Group | Consumer Discretionary | 31 | 8,931,963 | $254,748,242.00 | 338,806 | $20,969,209.00 |
ML MoneyLion Inc. | Business Services | 31 | 5,000 | $235,350.00 | 340,197 | $24,014,567.00 |
SNCR Synchronoss Technologies, Inc. | Computer and Technology | 31 | 64,156 | $346,822.00 | 313,931 | $3,731,066.00 |
ZWS Zurn Elkay Water Solutions Co. | Industrial Products | 30 | 0 | $0.00 | 1,222,722 | $40,216,798.00 |
TRDA Entrada Therapeutics, Inc. | Medical | 30 | 11,172 | $151,225.00 | 54,604 | $906,096.00 |
GDYN Grid Dynamics Holdings, Inc. | Computer and Technology | 30 | 0 | $0.00 | 1,195,271 | $15,175,615.00 |
FRSH Freshworks Inc. | Computer and Technology | 30 | 0 | $0.00 | 764,052 | $15,535,535.00 |
