META Meta Platforms, Inc. | Computer and Technology | 183 | 0 | $0.00 | 2,471,244 | $1,208,031,923.00 |
TEAM Atlassian Co. | Computer and Technology | 167 | 0 | $0.00 | 1,099,642 | $217,998,980.00 |
CRM Salesforce, Inc. | Computer and Technology | 159 | 430,051 | $100,296,568.00 | 3,009,414 | $911,137,910.00 |
RCG RENN Fund, Inc. | Financial Services | 151 | 29,370 | $59,849.00 | 0 | $0.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 136 | 991 | $634,605.00 | 210 | $291,549.00 |
EXFY Expensify, Inc. | Business Services | 116 | 1,479,232 | $2,294,416.00 | 2,339,055 | $4,752,886.00 |
CVNA Carvana Co. | Retail/Wholesale | 113 | 2,600 | $199,784.00 | 6,195,118 | $905,672,597.00 |
IOT Samsara Inc. | Computer and Technology | 110 | 0 | $0.00 | 7,034,481 | $276,071,281.00 |
NET Cloudflare, Inc. | Computer and Technology | 107 | 0 | $0.00 | 3,001,787 | $267,087,600.00 |
ACCD Accolade, Inc. | Business Services | 106 | 0 | $0.00 | 136,818 | $1,264,933.00 |
TMUS T-Mobile US, Inc. | Computer and Technology | 97 | 0 | $0.00 | 13,221,678 | $2,205,079,320.00 |
PET Wag! Group Co. | Consumer Discretionary | 90 | 208,219 | $235,834.00 | 1,069,276 | $1,516,877.00 |
ANET Arista Networks, Inc. | Computer and Technology | 88 | 0 | $0.00 | 2,871,056 | $226,408,623.00 |
CRDO Credo Technology Group Holding Ltd | Computer and Technology | 86 | 0 | $0.00 | 5,458,497 | $147,363,076.00 |
TTSH Tile Shop Holdings, Inc. | Retail/Wholesale | 86 | 2,710,026 | $18,155,163.00 | 0 | $0.00 |
ELVN Enliven Therapeutics, Inc. | Medical | 85 | 0 | $0.00 | 2,156,636 | $44,662,494.00 |
COIN Coinbase Global, Inc. | Business Services | 85 | 0 | $0.00 | 1,711,758 | $337,145,330.00 |
HIMS Hims & Hers Health, Inc. | Medical | 84 | 115,000 | $2,084,023.00 | 3,280,739 | $61,992,577.00 |
ARES Ares Management Co. | Finance | 84 | 0 | $0.00 | 3,394,177 | $488,373,455.00 |
ABNB Airbnb, Inc. | Consumer Discretionary | 84 | 0 | $0.00 | 2,964,624 | $417,118,892.00 |
PI Impinj, Inc. | Computer and Technology | 81 | 4,264,393 | $20,000,003.00 | 1,893,604 | $315,120,822.00 |
PCOR Procore Technologies, Inc. | Business Services | 80 | 0 | $0.00 | 1,131,376 | $81,478,021.00 |
NTRA Natera, Inc. | Medical | 80 | 0 | $0.00 | 757,229 | $75,759,258.00 |
UTHR United Therapeutics Co. | Medical | 80 | 0 | $0.00 | 472,479 | $143,828,613.00 |
HGTY Hagerty, Inc. | Retail/Wholesale | 78 | 0 | $0.00 | 665,696 | $7,140,436.00 |
BLFS BioLife Solutions, Inc. | Medical | 75 | 0 | $0.00 | 143,570 | $2,926,325.00 |
UPST Upstart Holdings, Inc. | Finance | 74 | 0 | $0.00 | 914,042 | $45,037,133.00 |
ALTR Altair Engineering Inc. | Construction | 74 | 0 | $0.00 | 1,184,843 | $110,898,451.00 |
GOOG Alphabet Inc. | Computer and Technology | 72 | 0 | $0.00 | 819,741 | $131,158,285.00 |
LIFW MSP Recovery, Inc. | Medical | 72 | 63,934 | $1,201,886.00 | 322,440 | $9,369,898.00 |
GOOGL Alphabet Inc. | Computer and Technology | 71 | 0 | $0.00 | 797,241 | $126,956,635.00 |
BRZE Braze, Inc. | Business Services | 71 | 0 | $0.00 | 582,620 | $25,238,162.00 |
RBLX Roblox Co. | Consumer Discretionary | 71 | 0 | $0.00 | 3,157,049 | $143,875,162.00 |
SEZL Sezzle Inc. | Business Services | 71 | 216 | $82,212.00 | 268,440 | $33,676,397.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 71 | 9,102,370 | $70,403,208.00 | 0 | $0.00 |
PAYC Paycom Software, Inc. | Computer and Technology | 70 | 150 | $21,852.00 | 142,443 | $23,351,650.00 |
DDOG Datadog, Inc. | Computer and Technology | 70 | 0 | $0.00 | 2,812,848 | $354,402,370.00 |
EVER EverQuote, Inc. | Finance | 69 | 0 | $0.00 | 710,592 | $13,987,998.00 |
TWST Twist Bioscience Co. | Medical | 68 | 0 | $0.00 | 144,772 | $6,327,737.00 |
TOST Toast, Inc. | Computer and Technology | 68 | 0 | $0.00 | 2,753,340 | $78,648,216.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 68 | 754,400 | $2,826,914.00 | 8,800 | $32,988.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 67 | 0 | $0.00 | 728,696 | $50,991,054.00 |
RVP Retractable Technologies, Inc. | Medical | 65 | 515,525 | $493,274.00 | 0 | $0.00 |
WMT Walmart Inc. | Retail/Wholesale | 64 | 5,446 | $499,997.00 | 64,875,241 | $4,083,397,141.00 |
EVCM EverCommerce Inc. | Computer and Technology | 63 | 0 | $0.00 | 288,023 | $3,093,170.00 |
S SentinelOne, Inc. | Computer and Technology | 63 | 10,000 | $223,600.00 | 2,442,162 | $55,619,609.00 |
NVDA NVIDIA Co. | Computer and Technology | 63 | 62,500 | $250,000.00 | 8,939,399 | $1,122,566,559.00 |
DASH DoorDash, Inc. | Computer and Technology | 62 | 0 | $0.00 | 2,323,997 | $320,283,178.00 |
AAN Aton Resources Inc. | Basic Materials | 62 | 1,156,500 | $212,349.00 | 0 | $0.00 |
PHR Phreesia, Inc. | Medical | 62 | 0 | $0.00 | 229,065 | $5,314,483.00 |
NOTE FiscalNote Holdings, Inc. | Business Services | 62 | 0 | $0.00 | 447,334 | $595,603.00 |
WLFC Willis Lease Finance Co. | Transportation | 62 | 0 | $0.00 | 130,873 | $13,322,076.00 |
PLTR Palantir Technologies Inc. | Business Services | 62 | 0 | $0.00 | 59,828,030 | $2,481,922,834.00 |
AIP Arteris, Inc. | Computer and Technology | 62 | 0 | $0.00 | 451,562 | $3,402,634.00 |
CFLT Confluent, Inc. | Business Services | 61 | 0 | $0.00 | 7,171,113 | $208,225,324.00 |
MORN Morningstar, Inc. | Business Services | 60 | 0 | $0.00 | 284,698 | $86,857,765.00 |
ZG Zillow Group, Inc. | Finance | 58 | 1,816,866 | $77,509,599.00 | 593,018 | $34,456,201.00 |
Z Zillow Group, Inc. | Finance | 58 | 1,816,866 | $77,509,599.00 | 593,018 | $34,456,201.00 |
PUBM PubMatic, Inc. | Computer and Technology | 58 | 0 | $0.00 | 508,794 | $9,569,995.00 |
SNOW Snowflake Inc. | Computer and Technology | 58 | 110,772 | $15,490,408.00 | 1,290,606 | $206,172,526.00 |
RUN Sunrun Inc. | Oils/Energy | 57 | 10,000 | $97,300.00 | 1,019,395 | $15,160,237.00 |
ISRG Intuitive Surgical, Inc. | Medical | 57 | 0 | $0.00 | 367,684 | $153,395,766.00 |
HCP HashiCorp, Inc. | Computer and Technology | 57 | 0 | $0.00 | 1,241,306 | $38,479,240.00 |
NCNO nCino, Inc. | Computer and Technology | 57 | 0 | $0.00 | 17,207,658 | $592,882,403.00 |
ONTF ON24, Inc. | Computer and Technology | 56 | 0 | $0.00 | 423,915 | $2,849,413.00 |
HOOD Robinhood Markets, Inc. | Finance | 55 | 0 | $0.00 | 11,163,545 | $263,846,302.00 |
RXRX Recursion Pharmaceuticals, Inc. | Medical | 55 | 0 | $0.00 | 1,005,437 | $8,947,725.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 54 | 24,376 | $500,537.00 | 361,749 | $7,926,408.00 |
MSTR MicroStrategy Incorporated | Computer and Technology | 54 | 0 | $0.00 | 1,826,358 | $192,474,177.00 |
FROG JFrog Ltd. | Computer and Technology | 53 | 0 | $0.00 | 1,381,226 | $51,297,235.00 |
REAX The Real Brokerage Inc. | Real Estate | 53 | 0 | $0.00 | 345,834 | $1,605,682.00 |
ACR ACRES Commercial Realty Corp. | Finance | 53 | 0 | $0.00 | 199,660 | $4,922,567.00 |
ALVR AlloVir, Inc. | Medical | 53 | 0 | $0.00 | 211,951 | $149,259.00 |
AMZN Amazon.com, Inc. | Retail/Wholesale | 53 | 0 | $0.00 | 44,415,199 | $7,991,699,230.00 |
DGICA Donegal Group Inc. | Finance | 52 | 756,246 | $12,088,834.00 | 409,564 | $6,669,471.00 |
OCCI OFS Credit Company, Inc. | Finance | 52 | 2,400 | $17,520.00 | 134,959 | $3,095,373.00 |
PEY Peyto Exploration & Development Corp. | Energy | 52 | 106,105 | $1,075,418.00 | 806,781 | $8,383,783.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 51 | 0 | $0.00 | 114,253 | $16,292,031.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 51 | 0 | $0.00 | 705,395 | $452,394,165.00 |
SNAP Snap Inc. | Computer and Technology | 50 | 0 | $0.00 | 4,788,203 | $56,051,785.00 |
WGS GeneDx Holdings Corp. | Medical | 50 | 215,804 | $4,121,270.00 | 1,902,894 | $108,025,430.00 |
ALHC Alignment Healthcare, Inc. | Medical | 50 | 103,000 | $496,460.00 | 1,049,598 | $11,314,336.00 |
DYN Dyne Therapeutics, Inc. | Medical | 50 | 1,746,285 | $31,057,267.00 | 2,547,573 | $62,638,001.00 |
PLMR Palomar Holdings, Inc. | Finance | 50 | 3,500 | $285,190.00 | 141,407 | $12,057,271.00 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 50 | 0 | $0.00 | 328,508 | $230,204,343.00 |
MRNA Moderna, Inc. | Medical | 49 | 0 | $0.00 | 647,813 | $81,384,368.00 |
SFM Sprouts Farmers Market, Inc. | Retail/Wholesale | 49 | 0 | $0.00 | 410,075 | $35,804,086.00 |
PCVX Vaxcyte, Inc. | Medical | 49 | 0 | $0.00 | 427,456 | $35,141,426.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 49 | 0 | $0.00 | 1,653,146 | $55,877,213.00 |
BRK.B Berkshire Hathaway Inc. | Finance | 48 | 13,079,046 | $487,069,559.00 | 145,837,476 | $5,979,027,618.00 |
INTA Intapp, Inc. | Computer and Technology | 48 | 0 | $0.00 | 7,815,250 | $296,124,489.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 48 | 0 | $0.00 | 500,749 | $26,735,150.00 |
BRK.A Berkshire Hathaway Inc. | Finance | 48 | 13,112,707 | $487,612,986.00 | 140,851,923 | $5,781,549,864.00 |
CYTK Cytokinetics, Incorporated | Medical | 48 | 0 | $0.00 | 454,133 | $28,606,023.00 |
UPWK Upwork Inc. | Computer and Technology | 48 | 0 | $0.00 | 653,502 | $8,448,897.00 |
GDDY GoDaddy Inc. | Computer and Technology | 47 | 0 | $0.00 | 222,557 | $28,669,373.00 |
RXST RxSight, Inc. | Medical | 47 | 19,111 | $910,786.00 | 438,507 | $21,286,741.00 |
ULY Urgent.ly Inc. | Business Services | 47 | 0 | $0.00 | 162,057 | $200,747.00 |
MDB MongoDB, Inc. | Computer and Technology | 47 | 0 | $0.00 | 169,363 | $57,709,589.00 |
FSLY Fastly, Inc. | Computer and Technology | 47 | 0 | $0.00 | 861,040 | $10,233,527.00 |
LGC Lavras Gold Corp. | Basic Materials | 46 | 1,151,600 | $1,273,443.00 | 1,266,400 | $2,101,827.00 |
BUX Biomark Diagnostics Inc. | Medical | 46 | 152,220 | $36,139.00 | 0 | $0.00 |
APPF AppFolio, Inc. | Computer and Technology | 46 | 0 | $0.00 | 199,180 | $47,292,179.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | Computer and Technology | 46 | 0 | $0.00 | 2,231,808 | $222,188,577.00 |
MA Mastercard Incorporated | Business Services | 46 | 0 | $0.00 | 3,554,665 | $1,611,460,633.00 |
ACVA ACV Auctions Inc. | Retail/Wholesale | 46 | 0 | $0.00 | 3,128,474 | $56,754,753.00 |
SPRY ARS Pharmaceuticals, Inc. | Medical | 45 | 943,554 | $8,917,945.00 | 3,104,713 | $40,386,229.00 |
PLXS Plexus Corp. | Computer and Technology | 45 | 0 | $0.00 | 122,543 | $14,758,716.00 |
GETY Getty Images Holdings, Inc. | Computer and Technology | 45 | 0 | $0.00 | 5,704,781 | $17,080,378.00 |
CTRN Citi Trends, Inc. | Retail/Wholesale | 45 | 928,763 | $20,850,024.00 | 262 | $7,037.00 |
K Kellanova | Consumer Discretionary | 44 | 0 | $0.00 | 3,759,813 | $250,372,662.00 |
DELL Dell Technologies Inc. | Computer and Technology | 44 | 0 | $0.00 | 34,934,001 | $4,080,037,692.00 |
TMDX TransMedics Group, Inc. | Medical | 44 | 0 | $0.00 | 464,817 | $52,965,565.00 |
SCHW The Charles Schwab Co. | Finance | 44 | 35,000 | $2,277,000.00 | 1,093,851 | $78,497,824.00 |
WDAY Workday, Inc. | Computer and Technology | 44 | 0 | $0.00 | 1,741,062 | $435,775,431.00 |
NBIX Neurocrine Biosciences, Inc. | Medical | 44 | 0 | $0.00 | 542,972 | $74,251,839.00 |
DUOL Duolingo, Inc. | Business Services | 44 | 0 | $0.00 | 580,955 | $153,654,893.00 |
AKRO Akero Therapeutics, Inc. | Medical | 44 | 0 | $0.00 | 818,039 | $24,252,046.00 |
AGYS Agilysys, Inc. | Computer and Technology | 43 | 300 | $23,286.00 | 1,875,726 | $164,305,654.00 |
JOBY Joby Aviation, Inc. | Transportation | 43 | 0 | $0.00 | 1,497,839 | $7,678,279.00 |
SOUN SoundHound AI, Inc. | Computer and Technology | 43 | 0 | $0.00 | 3,627,059 | $41,980,184.00 |
SFD NXT Energy Solutions Inc. | Energy | 43 | 231,500 | $19,439.00 | 825,070 | $105,729.00 |
NUVL Nuvalent, Inc. | Medical | 43 | 0 | $0.00 | 3,520,279 | $309,132,979.00 |
ARDX Ardelyx, Inc. | Medical | 42 | 0 | $0.00 | 1,331,757 | $9,236,447.00 |
MTTR Matterport, Inc. | Business Services | 42 | 0 | $0.00 | 2,078,388 | $8,257,749.00 |
TDUP ThredUp Inc. | Consumer Staples | 42 | 599,805 | $573,808.00 | 935,810 | $1,829,223.00 |
U Unity Software Inc. | Computer and Technology | 42 | 0 | $0.00 | 1,428,531 | $33,108,868.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 42 | 0 | $0.00 | 312,220 | $92,016,720.00 |
CART Maplebear Inc. | Retail/Wholesale | 41 | 2,157,745 | $61,771,953.00 | 1,276,238 | $39,253,626.00 |
TDG TransDigm Group Incorporated | Aerospace | 41 | 21 | $12,793.00 | 298,383 | $365,940,971.00 |
CRWD CrowdStrike Holdings, Inc. | Computer and Technology | 41 | 0 | $0.00 | 693,340 | $223,808,989.00 |
BROS Dutch Bros Inc. | Retail/Wholesale | 41 | 0 | $0.00 | 20,834,425 | $661,674,989.00 |
W Wayfair Inc. | Retail/Wholesale | 41 | 0 | $0.00 | 285,989 | $15,752,196.00 |
RDDT Reddit, Inc. | Computer and Technology | 41 | 3,000 | $102,000.00 | 1,854,837 | $97,028,202.00 |
COUR Coursera, Inc. | Business Services | 41 | 0 | $0.00 | 1,036,860 | $16,071,655.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 40 | 310 | $28,172.00 | 2,302,134 | $380,073,677.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 40 | 0 | $0.00 | 908,544 | $12,634,456.00 |
SITM SiTime Co. | Computer and Technology | 40 | 0 | $0.00 | 121,692 | $19,669,442.00 |
MU Micron Technology, Inc. | Computer and Technology | 40 | 0 | $0.00 | 618,738 | $69,199,114.00 |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | Manufacturing | 39 | 2,736,107 | $332,962.00 | 0 | $0.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | Finance | 39 | 0 | $0.00 | 150,165,511 | $1,691,744,243.00 |
ANIP ANI Pharmaceuticals, Inc. | Medical | 39 | 0 | $0.00 | 388,462 | $24,698,405.00 |
OPK OPKO Health, Inc. | Medical | 39 | 10,561,267 | $10,842,229.00 | 736,644 | $23,874,130.00 |
PRTH Priority Technology Holdings, Inc. | Business Services | 39 | 10,000 | $41,000.00 | 870,521 | $3,669,638.00 |
CMG Computer Modelling Group Ltd. | Computer and Technology | 39 | 15,091 | $110,704.00 | 659,810 | $5,126,117.00 |
GTLB GitLab Inc. | Computer and Technology | 39 | 0 | $0.00 | 1,304,204 | $76,423,282.00 |
BAND Bandwidth Inc. | Computer and Technology | 39 | 4,963 | $80,003.00 | 105,351 | $2,088,115.00 |
TDOC Teladoc Health, Inc. | Medical | 39 | 11,000 | $83,750.00 | 254,109 | $3,489,463.00 |
COCO The Vita Coco Company, Inc. | Consumer Staples | 38 | 0 | $0.00 | 234,400 | $7,646,918.00 |
NXST Nexstar Media Group, Inc. | Consumer Discretionary | 38 | 0 | $0.00 | 156,458 | $25,882,265.00 |
GCT GigaCloud Technology Inc. | Business Services | 38 | 0 | $0.00 | 4,723,222 | $124,934,115.00 |
AMWL American Well Co. | Medical | 38 | 0 | $0.00 | 90,131 | $1,582,482.00 |
PEGA Pegasystems Inc. | Computer and Technology | 38 | 8,600 | $504,218.00 | 131,413 | $9,144,077.00 |
IMVT Immunovant, Inc. | Medical | 38 | 0 | $0.00 | 226,233 | $6,598,296.00 |
OPEN Opendoor Technologies Inc. | Business Services | 38 | 0 | $0.00 | 2,977,066 | $6,533,533.00 |
PBF PBF Energy Inc. | Oils/Energy | 38 | 9,611,200 | $345,588,035.00 | 180,000 | $10,074,600.00 |
TENB Tenable Holdings, Inc. | Computer and Technology | 37 | 0 | $0.00 | 450,938 | $21,100,697.00 |
RKT Rocket Companies, Inc. | Finance | 37 | 10,959 | $146,223.00 | 0 | $0.00 |
DFH Dream Finders Homes, Inc. | Construction | 37 | 0 | $0.00 | 866,948 | $29,473,483.00 |
ML MoneyLion Inc. | Business Services | 37 | 5,000 | $235,350.00 | 401,483 | $29,421,278.00 |
SYM Symbotic Inc. | Business Services | 37 | 0 | $0.00 | 7,628,972 | $295,787,717.00 |
WN George Weston Limited | Consumer Defensive | 36 | 12,400 | $184,703.00 | 250,184 | $31,783,368.00 |
QS QuantumScape Co. | Auto/Tires/Trucks | 36 | 0 | $0.00 | 2,925,670 | $17,622,821.00 |
MRVL Marvell Technology, Inc. | Computer and Technology | 36 | 14,425 | $1,109,238.00 | 552,500 | $40,810,881.00 |
LEGH Legacy Housing Co. | Finance | 36 | 9,950 | $203,934.00 | 465,570 | $11,889,471.00 |
PAYS Paysign, Inc. | Business Services | 36 | 692,776 | $2,052,604.00 | 527,684 | $2,038,119.00 |
GFF Griffon Co. | Multi-Sector Conglomerates | 36 | 0 | $0.00 | 753,264 | $52,417,738.00 |
RNA Avidity Biosciences, Inc. | Medical | 36 | 0 | $0.00 | 988,429 | $33,473,361.00 |
BANF BancFirst Co. | Finance | 36 | 457 | $41,647.00 | 231,714 | $25,725,204.00 |
ALTI AlTi Global, Inc. | Finance | 36 | 1,943,075 | $17,759,037.00 | 217,678 | $922,366.00 |
APPN Appian Co. | Computer and Technology | 36 | 2,425,844 | $77,949,643.00 | 692,714 | $22,851,483.00 |
VERX Vertex, Inc. | Computer and Technology | 36 | 0 | $0.00 | 9,368,511 | $384,454,563.00 |
EXAS Exact Sciences Co. | Medical | 36 | 19,500 | $1,001,325.00 | 75,348 | $4,597,031.00 |
ANK Angkor Resources Corp. | Basic Materials | 35 | 578,450 | $44,628.00 | 0 | $0.00 |
SMT Sierra Metals Inc. | Basic Materials | 35 | 96,100 | $37,960.00 | 2,184,369 | $991,965.00 |
TWLO Twilio Inc. | Computer and Technology | 35 | 0 | $0.00 | 179,852 | $11,458,344.00 |
EW Edwards Lifesciences Co. | Medical | 35 | 580 | $49,729.00 | 377,713 | $31,439,240.00 |
BUSE First Busey Co. | Finance | 35 | 8,610 | $195,795.00 | 34,290 | $801,757.00 |
GKOS Glaukos Co. | Medical | 35 | 0 | $0.00 | 373,433 | $36,199,458.00 |
ANO Advance ZincTek Limited | Basic Materials | 35 | 5,677,242 | $5,906,495.00 | 0 | $0.00 |
ZUO Zuora, Inc. | Computer and Technology | 35 | 0 | $0.00 | 1,341,500 | $11,938,202.00 |
EXPI eXp World Holdings, Inc. | Finance | 35 | 0 | $0.00 | 1,335,352 | $17,590,233.00 |
SQ Block, Inc. | Business Services | 35 | 434,405 | $25,000,007.00 | 565,892 | $41,491,908.00 |
MMLP Martin Midstream Partners L.P. | Transportation | 34 | 12,134 | $31,162.00 | 0 | $0.00 |
TRP TC Energy Co. | Energy | 34 | 5,626 | $220,721.00 | 521,720 | $23,800,799.00 |
AXR AMREP Co. | Finance | 34 | 149,764 | $3,249,612.00 | 5,567 | $117,572.00 |
ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 34 | 2,721,671 | $45,472,698.00 | 0 | $0.00 |
LDI loanDepot, Inc. | Finance | 34 | 61,639 | $117,101.00 | 4,668,234 | $11,320,643.00 |
AESI Atlas Energy Solutions Inc. | Oils/Energy | 34 | 195,395 | $3,799,863.00 | 611,458 | $13,661,239.00 |
GWM Galway Metals Inc. | Basic Materials | 34 | 502,000 | $165,436.00 | 0 | $0.00 |
BASE Couchbase, Inc. | Computer and Technology | 33 | 21,080 | $298,492.00 | 246,354 | $5,588,861.00 |
SPT Sprout Social, Inc. | Computer and Technology | 33 | 0 | $0.00 | 410,117 | $18,434,400.00 |
APP AppLovin Co. | Business Services | 33 | 0 | $0.00 | 19,401,931 | $1,824,463,679.00 |
BAC Bank of America Co. | Finance | 33 | 5,514 | $58,435.00 | 169,617,483 | $6,952,319,774.00 |
FRGE Forge Global Holdings, Inc. | Finance | 33 | 0 | $0.00 | 1,441,209 | $2,040,830.00 |
GS The Goldman Sachs Group, Inc. | Finance | 33 | 285 | $48,814.00 | 4,080,504 | $63,142,744.00 |
TYL Tyler Technologies, Inc. | Computer and Technology | 33 | 0 | $0.00 | 148,476 | $77,617,370.00 |
RBOT Vicarious Surgical Inc | Medical | 33 | 0 | $0.00 | 10,665 | $102,302.00 |
CCL.B CCL Industries Inc. | Consumer Cyclical | 33 | 370,057 | $19,041,021.00 | 481,455 | $24,691,265.00 |
TTD The Trade Desk, Inc. | Computer and Technology | 33 | 0 | $0.00 | 2,416,975 | $245,107,773.00 |
INSW International Seaways, Inc. | Transportation | 33 | 0 | $0.00 | 150,925 | $8,427,779.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 33 | 0 | $0.00 | 659,958 | $7,156,977.00 |
OM Outset Medical, Inc. | Medical | 33 | 0 | $0.00 | 165,765 | $897,325.00 |
MGNI Magnite, Inc. | Computer and Technology | 32 | 0 | $0.00 | 777,764 | $11,621,406.00 |
AMBA Ambarella, Inc. | Computer and Technology | 32 | 0 | $0.00 | 70,184 | $4,214,535.00 |
DOCU DocuSign, Inc. | Computer and Technology | 32 | 0 | $0.00 | 1,243,400 | $94,272,120.00 |
BLKB Blackbaud, Inc. | Computer and Technology | 32 | 0 | $0.00 | 191,705 | $15,144,812.00 |
CRNX Crinetics Pharmaceuticals, Inc. | Medical | 32 | 0 | $0.00 | 544,966 | $25,780,924.00 |
MTB M&T Bank Co. | Finance | 32 | 0 | $0.00 | 250,727 | $42,165,388.00 |
IRM Iron Mountain Incorporated | Business Services | 32 | 0 | $0.00 | 372,994 | $32,587,517.00 |
WLDN Willdan Group, Inc. | Business Services | 32 | 0 | $0.00 | 522,881 | $16,463,785.00 |
ROKU Roku, Inc. | Consumer Discretionary | 32 | 8,000 | $511,680.00 | 223,482 | $17,105,902.00 |
ICE Intercontinental Exchange, Inc. | Finance | 32 | 3,112,889 | $2,708,212.00 | 298,598 | $40,744,368.00 |
ISPO Inspirato Incorporated | Consumer Discretionary | 32 | 3,886,431 | $10,493,278,510,317.00 | 133,376 | $530,435.00 |
TRDA Entrada Therapeutics, Inc. | Medical | 32 | 11,172 | $151,225.00 | 82,539 | $1,487,425.00 |
WEAV Weave Communications, Inc. | Computer and Technology | 31 | 0 | $0.00 | 1,242,463 | $17,808,610.00 |
FRSH Freshworks Inc. | Computer and Technology | 31 | 0 | $0.00 | 2,238,009 | $37,071,457.00 |
QLYS Qualys, Inc. | Computer and Technology | 31 | 0 | $0.00 | 85,375 | $12,827,335.00 |
KFS Kingsway Financial Services Inc. | Finance | 31 | 6,312 | $53,744.00 | 510,395 | $4,289,156.00 |
PG The Procter & Gamble Company | Consumer Staples | 31 | 0 | $0.00 | 892,240 | $147,058,965.00 |
YORW The York Water Company | Utilities | 31 | 2,153 | $77,417.00 | 0 | $0.00 |
PCTY Paylocity Holding Co. | Computer and Technology | 31 | 0 | $0.00 | 258,313 | $47,341,851.00 |
FLEX Flex Ltd. | Computer and Technology | 31 | 0 | $0.00 | 995,698 | $30,900,956.00 |
IT Gartner, Inc. | Business Services | 31 | 0 | $0.00 | 146,243 | $72,520,862.00 |
NOW ServiceNow, Inc. | Computer and Technology | 31 | 0 | $0.00 | 46,237 | $40,407,864.00 |
STEM Stem, Inc. | Computer and Technology | 31 | 130,418 | $238,044.00 | 792,066 | $1,711,577.00 |
LQDA Liquidia Co. | Medical | 31 | 150,000 | $1,426,500.00 | 116,687 | $1,636,077.00 |
JCI Johnson Controls International plc | Construction | 31 | 0 | $0.00 | 894,279 | $72,188,258.00 |
SIG Signet Jewelers Limited | Retail/Wholesale | 31 | 0 | $0.00 | 220,831 | $20,836,529.00 |
CG The Carlyle Group Inc. | Finance | 31 | 190,000 | $2,460,500.00 | 4,433,115 | $111,922,921.00 |
CNO CNO Financial Group, Inc. | Finance | 31 | 0 | $0.00 | 212,555 | $6,037,874.00 |
ALKT Alkami Technology, Inc. | Computer and Technology | 31 | 0 | $0.00 | 12,027,002 | $414,095,093.00 |
NRDY Nerdy, Inc. | Consumer Discretionary | 31 | 28,086,544 | $30,354,981.00 | 435,368 | $826,465.00 |
AGF.B AGF Management Limited | Financial Services | 30 | 554,810 | $3,011,610.00 | 295,968 | $1,887,312.00 |
DBX Dropbox, Inc. | Computer and Technology | 30 | 0 | $0.00 | 1,217,538 | $30,731,541.00 |
LLYVK Liberty Live Group | Consumer Discretionary | 30 | 8,931,963 | $254,748,242.00 | 349,533 | $22,693,140.00 |
KALV KalVista Pharmaceuticals, Inc. | Medical | 30 | 448,522 | $5,806,274.00 | 246,485 | $3,066,687.00 |
ZWS Zurn Elkay Water Solutions Co. | Industrial Products | 30 | 0 | $0.00 | 1,222,722 | $40,216,798.00 |
HUBS HubSpot, Inc. | Computer and Technology | 30 | 6 | $3,910.00 | 155,743 | $99,498,999.00 |
CSTL Castle Biosciences, Inc. | Medical | 30 | 0 | $0.00 | 180,337 | $4,343,962.00 |
TZOO Travelzoo | Retail/Wholesale | 30 | 0 | $0.00 | 833,185 | $10,422,102.00 |
LLYVA Liberty Live Group | Utilities | 30 | 8,931,963 | $254,748,242.00 | 349,533 | $22,693,140.00 |
NXJ Nuveen New Jersey Quality Municipal Income Fund | Financial Services | 30 | 165,952 | $1,991,668.00 | 495,882 | $6,189,978.00 |
CURI CuriosityStream Inc. | Consumer Discretionary | 30 | 112,820 | $132,840.00 | 791,708 | $906,392.00 |
ACLX Arcellx, Inc. | Medical | 30 | 0 | $0.00 | 853,721 | $59,733,991.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 30 | 0 | $0.00 | 578,005 | $32,477,586.00 |
PRCT PROCEPT BioRobotics Co. | Medical | 30 | 0 | $0.00 | 856,645 | $68,624,087.00 |
HURN Huron Consulting Group Inc. | Business Services | 30 | 0 | $0.00 | 99,804 | $10,140,595.00 |
AVDX AvidXchange Holdings, Inc. | Computer and Technology | 30 | 0 | $0.00 | 3,410,143 | $43,032,143.00 |
FWONK Formula One Group | Consumer Discretionary | 30 | 8,931,963 | $254,748,242.00 | 349,533 | $22,693,140.00 |
