META Meta Platforms, Inc. | Computer and Technology | 185 | 0 | $0.00 | 2,424,636 | $1,204,069,372.00 |
TEAM Atlassian Co. | Computer and Technology | 168 | 0 | $0.00 | 1,106,711 | $220,089,377.00 |
RCG RENN Fund, Inc. | Financial Services | 152 | 31,525 | $65,016.00 | 0 | $0.00 |
CRM Salesforce, Inc. | Computer and Technology | 152 | 430,051 | $100,296,568.00 | 2,693,956 | $829,359,992.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 136 | 959 | $619,778.00 | 210 | $291,549.00 |
EXFY Expensify, Inc. | Business Services | 117 | 1,479,232 | $2,294,416.00 | 2,357,328 | $4,818,486.00 |
CVNA Carvana Co. | Retail/Wholesale | 113 | 2,600 | $199,784.00 | 6,200,603 | $907,456,289.00 |
IOT Samsara Inc. | Computer and Technology | 109 | 0 | $0.00 | 6,833,518 | $270,293,264.00 |
ACCD Accolade, Inc. | Business Services | 104 | 0 | $0.00 | 135,782 | $1,253,123.00 |
NET Cloudflare, Inc. | Computer and Technology | 103 | 0 | $0.00 | 2,964,120 | $264,093,591.00 |
TMUS T-Mobile US, Inc. | Computer and Technology | 96 | 3,808 | $897,621.00 | 12,831,858 | $2,141,778,400.00 |
PET Wag! Group Co. | Consumer Discretionary | 90 | 208,219 | $235,834.00 | 1,069,276 | $1,516,877.00 |
CRDO Credo Technology Group Holding Ltd | Computer and Technology | 86 | 0 | $0.00 | 5,265,836 | $157,060,254.00 |
HIMS Hims & Hers Health, Inc. | Medical | 85 | 115,000 | $2,084,023.00 | 3,285,838 | $62,901,845.00 |
ANET Arista Networks, Inc. | Computer and Technology | 85 | 0 | $0.00 | 2,857,232 | $225,607,359.00 |
TTSH Tile Shop Holdings, Inc. | Retail/Wholesale | 85 | 2,704,526 | $18,115,178.00 | 0 | $0.00 |
ARES Ares Management Co. | Finance | 84 | 0 | $0.00 | 3,394,177 | $488,373,455.00 |
PI Impinj, Inc. | Computer and Technology | 82 | 4,264,393 | $20,000,003.00 | 1,894,955 | $315,446,142.00 |
HGTY Hagerty, Inc. | Retail/Wholesale | 82 | 0 | $0.00 | 688,384 | $7,370,024.00 |
UTHR United Therapeutics Co. | Medical | 82 | 0 | $0.00 | 486,734 | $149,730,014.00 |
COIN Coinbase Global, Inc. | Business Services | 80 | 0 | $0.00 | 1,470,339 | $296,523,202.00 |
ABNB Airbnb, Inc. | Consumer Discretionary | 79 | 0 | $0.00 | 2,526,200 | $356,896,070.00 |
NTRA Natera, Inc. | Medical | 78 | 0 | $0.00 | 752,917 | $75,553,330.00 |
ELVN Enliven Therapeutics, Inc. | Medical | 77 | 0 | $0.00 | 2,118,086 | $44,135,076.00 |
PCOR Procore Technologies, Inc. | Business Services | 76 | 0 | $0.00 | 1,051,449 | $76,040,938.00 |
ALTR Altair Engineering Inc. | Construction | 75 | 0 | $0.00 | 1,185,891 | $111,012,578.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 73 | 9,451,568 | $73,018,676.00 | 0 | $0.00 |
LIFW MSP Recovery, Inc. | Medical | 72 | 63,934 | $1,201,886.00 | 322,440 | $9,369,898.00 |
TWST Twist Bioscience Co. | Medical | 72 | 0 | $0.00 | 150,528 | $6,610,532.00 |
BLFS BioLife Solutions, Inc. | Medical | 71 | 0 | $0.00 | 141,467 | $2,891,089.00 |
DDOG Datadog, Inc. | Computer and Technology | 71 | 0 | $0.00 | 2,837,848 | $358,102,120.00 |
SEZL Sezzle Inc. | Business Services | 71 | 216 | $82,212.00 | 268,440 | $33,676,397.00 |
UPST Upstart Holdings, Inc. | Finance | 71 | 0 | $0.00 | 905,714 | $44,661,928.00 |
RBLX Roblox Co. | Consumer Discretionary | 70 | 0 | $0.00 | 3,068,870 | $140,141,353.00 |
PAYC Paycom Software, Inc. | Computer and Technology | 70 | 150 | $21,852.00 | 142,443 | $23,351,650.00 |
EVER EverQuote, Inc. | Finance | 70 | 0 | $0.00 | 739,840 | $14,570,910.00 |
GOOG Alphabet Inc. | Computer and Technology | 70 | 0 | $0.00 | 770,506 | $125,199,255.00 |
GOOGL Alphabet Inc. | Computer and Technology | 69 | 0 | $0.00 | 748,006 | $120,997,605.00 |
BRZE Braze, Inc. | Business Services | 69 | 0 | $0.00 | 552,520 | $23,603,904.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 67 | 739,300 | $2,771,884.00 | 8,800 | $32,988.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 66 | 0 | $0.00 | 726,629 | $50,847,047.00 |
DASH DoorDash, Inc. | Computer and Technology | 66 | 0 | $0.00 | 2,509,329 | $351,810,374.00 |
RVP Retractable Technologies, Inc. | Medical | 65 | 511,905 | $485,538.00 | 0 | $0.00 |
EVCM EverCommerce Inc. | Computer and Technology | 64 | 0 | $0.00 | 308,424 | $3,313,704.00 |
S SentinelOne, Inc. | Computer and Technology | 63 | 10,000 | $223,600.00 | 2,431,994 | $55,263,295.00 |
NVDA NVIDIA Co. | Computer and Technology | 63 | 62,500 | $250,000.00 | 8,939,399 | $1,122,566,559.00 |
TOST Toast, Inc. | Computer and Technology | 63 | 0 | $0.00 | 2,733,969 | $78,311,357.00 |
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 |
CFLT Confluent, Inc. | Business Services | 62 | 0 | $0.00 | 7,175,060 | $208,338,760.00 |
NOTE FiscalNote Holdings, Inc. | Business Services | 61 | 0 | $0.00 | 410,979 | $558,920.00 |
PLTR Palantir Technologies Inc. | Business Services | 61 | 0 | $0.00 | 59,824,030 | $2,481,858,394.00 |
WMT Walmart Inc. | Retail/Wholesale | 61 | 5,446 | $499,997.00 | 56,035,687 | $3,620,328,658.00 |
SNOW Snowflake Inc. | Computer and Technology | 61 | 110,772 | $15,490,408.00 | 1,155,757 | $174,473,258.00 |
AIP Arteris, Inc. | Computer and Technology | 61 | 0 | $0.00 | 592,125 | $4,952,790.00 |
MORN Morningstar, Inc. | Business Services | 60 | 0 | $0.00 | 284,698 | $86,857,765.00 |
WLFC Willis Lease Finance Co. | Transportation | 59 | 0 | $0.00 | 128,788 | $13,221,559.00 |
PUBM PubMatic, Inc. | Computer and Technology | 59 | 0 | $0.00 | 519,653 | $9,698,153.00 |
HCP HashiCorp, Inc. | Computer and Technology | 58 | 0 | $0.00 | 1,270,728 | $39,892,672.00 |
Z Zillow Group, Inc. | Finance | 58 | 1,816,866 | $77,509,599.00 | 593,018 | $34,456,201.00 |
ZG Zillow Group, Inc. | Finance | 58 | 1,816,866 | $77,509,599.00 | 593,018 | $34,456,201.00 |
ACR ACRES Commercial Realty Corp. | Finance | 57 | 0 | $0.00 | 202,768 | $5,000,888.00 |
ISRG Intuitive Surgical, Inc. | Medical | 57 | 0 | $0.00 | 367,684 | $153,395,766.00 |
NCNO nCino, Inc. | Computer and Technology | 57 | 0 | $0.00 | 17,207,658 | $592,882,403.00 |
HOOD Robinhood Markets, Inc. | Finance | 57 | 0 | $0.00 | 12,214,421 | $304,629,968.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 55 | 24,376 | $500,537.00 | 365,749 | $8,109,468.00 |
ONTF ON24, Inc. | Computer and Technology | 55 | 0 | $0.00 | 403,915 | $2,689,413.00 |
RUN Sunrun Inc. | Oils/Energy | 55 | 10,000 | $97,300.00 | 840,032 | $11,544,025.00 |
MSTR MicroStrategy Incorporated | Computer and Technology | 54 | 0 | $0.00 | 1,826,358 | $192,474,177.00 |
REAX The Real Brokerage Inc. | Real Estate | 54 | 0 | $0.00 | 395,834 | $1,843,182.00 |
RXRX Recursion Pharmaceuticals, Inc. | Medical | 54 | 0 | $0.00 | 985,383 | $8,734,551.00 |
PEY Peyto Exploration & Development Corp. | Energy | 53 | 105,105 | $1,074,099.00 | 830,781 | $8,669,816.00 |
ALVR AlloVir, Inc. | Medical | 53 | 0 | $0.00 | 211,951 | $149,259.00 |
AMZN Amazon.com, Inc. | Retail/Wholesale | 52 | 0 | $0.00 | 44,414,699 | $7,991,622,630.00 |
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 |
GETY Getty Images Holdings, Inc. | Computer and Technology | 51 | 0 | $0.00 | 5,698,316 | $16,835,194.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 51 | 0 | $0.00 | 715,265 | $472,015,500.00 |
PLMR Palomar Holdings, Inc. | Finance | 51 | 3,500 | $285,190.00 | 152,973 | $13,405,275.00 |
SNAP Snap Inc. | Computer and Technology | 51 | 0 | $0.00 | 4,806,203 | $56,246,905.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 50 | 0 | $0.00 | 110,953 | $15,864,781.00 |
ALHC Alignment Healthcare, Inc. | Medical | 50 | 103,000 | $496,460.00 | 1,049,598 | $11,314,336.00 |
SOUN SoundHound AI, Inc. | Computer and Technology | 50 | 0 | $0.00 | 4,146,635 | $52,608,165.00 |
WGS GeneDx Holdings Corp. | Medical | 49 | 215,804 | $4,121,270.00 | 1,902,789 | $108,025,160.00 |
SFM Sprouts Farmers Market, Inc. | Retail/Wholesale | 49 | 0 | $0.00 | 410,075 | $35,804,086.00 |
FROG JFrog Ltd. | Computer and Technology | 49 | 0 | $0.00 | 1,188,164 | $44,519,564.00 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 49 | 0 | $0.00 | 326,008 | $228,665,068.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 49 | 0 | $0.00 | 1,653,146 | $55,877,213.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 48 | 0 | $0.00 | 500,749 | $26,735,150.00 |
INTA Intapp, Inc. | Computer and Technology | 48 | 0 | $0.00 | 7,815,250 | $296,124,489.00 |
UPWK Upwork Inc. | Computer and Technology | 48 | 0 | $0.00 | 653,502 | $8,448,897.00 |
CRWD CrowdStrike Holdings, Inc. | Computer and Technology | 47 | 0 | $0.00 | 734,905 | $240,438,906.00 |
MRNA Moderna, Inc. | Medical | 47 | 0 | $0.00 | 557,813 | $72,383,468.00 |
ULY Urgent.ly Inc. | Business Services | 47 | 0 | $0.00 | 162,057 | $200,747.00 |
BRK.A Berkshire Hathaway Inc. | Finance | 47 | 12,528,057 | $470,207,956.00 | 140,851,923 | $5,781,549,864.00 |
DYN Dyne Therapeutics, Inc. | Medical | 47 | 1,746,285 | $31,057,267.00 | 2,270,711 | $57,488,084.00 |
WDAY Workday, Inc. | Computer and Technology | 46 | 0 | $0.00 | 1,853,062 | $465,312,631.00 |
APPF AppFolio, Inc. | Computer and Technology | 46 | 0 | $0.00 | 199,180 | $47,292,179.00 |
BRK.B Berkshire Hathaway Inc. | Finance | 46 | 11,994,477 | $454,796,790.00 | 145,837,476 | $5,979,027,618.00 |
CTRN Citi Trends, Inc. | Retail/Wholesale | 46 | 928,763 | $20,850,024.00 | 12,262 | $324,317.00 |
LGC Lavras Gold Corp. | Basic Materials | 46 | 1,134,500 | $1,262,255.00 | 1,266,400 | $2,101,827.00 |
FSLY Fastly, Inc. | Computer and Technology | 46 | 0 | $0.00 | 836,040 | $9,699,002.00 |
GDDY GoDaddy Inc. | Computer and Technology | 46 | 0 | $0.00 | 218,557 | $28,248,493.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | Computer and Technology | 46 | 0 | $0.00 | 2,231,808 | $222,188,577.00 |
MDB MongoDB, Inc. | Computer and Technology | 46 | 0 | $0.00 | 169,004 | $57,564,417.00 |
BUX Biomark Diagnostics Inc. | Medical | 46 | 152,220 | $36,139.00 | 0 | $0.00 |
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 | 3,031,422 | $55,529,349.00 |
K Kellanova | Consumer Discretionary | 45 | 0 | $0.00 | 3,911,179 | $264,578,220.00 |
PLXS Plexus Corp. | Computer and Technology | 45 | 0 | $0.00 | 122,043 | $14,782,100.00 |
SPRY ARS Pharmaceuticals, Inc. | Medical | 45 | 943,554 | $8,917,945.00 | 3,104,713 | $40,386,229.00 |
PCVX Vaxcyte, Inc. | Medical | 45 | 0 | $0.00 | 400,173 | $33,590,889.00 |
CYTK Cytokinetics, Incorporated | Medical | 45 | 0 | $0.00 | 415,955 | $25,442,851.00 |
SCHW The Charles Schwab Co. | Finance | 44 | 35,000 | $2,277,000.00 | 1,093,851 | $78,497,824.00 |
RXST RxSight, Inc. | Medical | 44 | 19,111 | $910,786.00 | 409,722 | $20,110,816.00 |
DELL Dell Technologies Inc. | Computer and Technology | 44 | 0 | $0.00 | 34,934,001 | $4,080,037,692.00 |
GTLB GitLab Inc. | Computer and Technology | 43 | 0 | $0.00 | 1,908,905 | $112,396,635.00 |
DUOL Duolingo, Inc. | Business Services | 43 | 0 | $0.00 | 567,955 | $151,420,873.00 |
TMDX TransMedics Group, Inc. | Medical | 43 | 0 | $0.00 | 449,817 | $51,809,515.00 |
JOBY Joby Aviation, Inc. | Transportation | 43 | 0 | $0.00 | 1,494,886 | $7,710,332.00 |
RDDT Reddit, Inc. | Computer and Technology | 43 | 3,000 | $102,000.00 | 1,879,837 | $101,211,172.00 |
SFD NXT Energy Solutions Inc. | Energy | 43 | 255,854 | $21,438.00 | 657,570 | $88,282.00 |
AKRO Akero Therapeutics, Inc. | Medical | 43 | 0 | $0.00 | 812,625 | $24,122,110.00 |
ARDX Ardelyx, Inc. | Medical | 42 | 213,300 | $996,111.00 | 1,106,757 | $7,805,447.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 42 | 0 | $0.00 | 312,220 | $92,016,720.00 |
W Wayfair Inc. | Retail/Wholesale | 42 | 0 | $0.00 | 315,989 | $17,124,696.00 |
NBIX Neurocrine Biosciences, Inc. | Medical | 42 | 0 | $0.00 | 447,200 | $61,709,798.00 |
NUVL Nuvalent, Inc. | Medical | 42 | 0 | $0.00 | 3,404,129 | $300,408,605.00 |
CART Maplebear Inc. | Retail/Wholesale | 41 | 2,157,745 | $61,771,953.00 | 1,276,238 | $39,253,626.00 |
MTTR Matterport, Inc. | Business Services | 41 | 0 | $0.00 | 2,053,388 | $8,191,999.00 |
TDUP ThredUp Inc. | Consumer Staples | 41 | 599,805 | $573,808.00 | 924,198 | $1,802,864.00 |
TDG TransDigm Group Incorporated | Aerospace | 41 | 21 | $12,793.00 | 298,383 | $365,940,971.00 |
AGYS Agilysys, Inc. | Computer and Technology | 41 | 300 | $23,286.00 | 1,848,506 | $162,121,803.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 40 | 310 | $28,172.00 | 2,302,134 | $380,073,677.00 |
PEGA Pegasystems Inc. | Computer and Technology | 40 | 8,600 | $504,218.00 | 134,165 | $9,402,637.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 40 | 0 | $0.00 | 999,700 | $13,735,780.00 |
SITM SiTime Co. | Computer and Technology | 40 | 0 | $0.00 | 121,668 | $19,760,696.00 |
U Unity Software Inc. | Computer and Technology | 40 | 0 | $0.00 | 1,671,534 | $39,084,103.00 |
NXST Nexstar Media Group, Inc. | Consumer Discretionary | 40 | 0 | $0.00 | 240,894 | $39,283,639.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | Finance | 40 | 100,000 | $1,216,000.00 | 150,165,511 | $1,691,744,243.00 |
PAYS Paysign, Inc. | Business Services | 39 | 692,776 | $2,052,604.00 | 1,006,789 | $3,563,621.00 |
MU Micron Technology, Inc. | Computer and Technology | 39 | 0 | $0.00 | 588,400 | $66,547,540.00 |
GCT GigaCloud Technology Inc. | Business Services | 39 | 5,000 | $87,500.00 | 4,723,222 | $124,934,115.00 |
CMG Computer Modelling Group Ltd. | Computer and Technology | 39 | 15,091 | $110,704.00 | 659,810 | $5,126,117.00 |
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 |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | Manufacturing | 39 | 2,736,107 | $332,962.00 | 0 | $0.00 |
PBF PBF Energy Inc. | Oils/Energy | 39 | 9,681,200 | $347,377,235.00 | 180,000 | $10,074,600.00 |
PRTH Priority Technology Holdings, Inc. | Business Services | 39 | 10,000 | $41,000.00 | 1,031,117 | $5,442,955.00 |
TDOC Teladoc Health, Inc. | Medical | 38 | 11,000 | $83,750.00 | 226,799 | $2,888,643.00 |
COCO The Vita Coco Company, Inc. | Consumer Staples | 38 | 0 | $0.00 | 234,400 | $7,646,918.00 |
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 |
BROS Dutch Bros Inc. | Retail/Wholesale | 38 | 0 | $0.00 | 20,824,839 | $661,368,237.00 |
DFH Dream Finders Homes, Inc. | Construction | 37 | 0 | $0.00 | 866,948 | $29,473,483.00 |
RKT Rocket Companies, Inc. | Finance | 37 | 10,959 | $146,223.00 | 0 | $0.00 |
COUR Coursera, Inc. | Business Services | 37 | 0 | $0.00 | 950,606 | $14,384,289.00 |
ML MoneyLion Inc. | Business Services | 37 | 5,000 | $235,350.00 | 401,483 | $29,421,278.00 |
GKOS Glaukos Co. | Medical | 37 | 0 | $0.00 | 386,761 | $38,200,958.00 |
RNA Avidity Biosciences, Inc. | Medical | 36 | 0 | $0.00 | 988,429 | $33,473,361.00 |
RBOT Vicarious Surgical Inc | Medical | 36 | 0 | $0.00 | 10,935 | $105,603.00 |
WN George Weston Limited | Consumer Defensive | 36 | 12,400 | $184,703.00 | 250,184 | $31,783,368.00 |
TENB Tenable Holdings, Inc. | Computer and Technology | 36 | 0 | $0.00 | 448,638 | $20,991,263.00 |
MRVL Marvell Technology, Inc. | Computer and Technology | 36 | 14,425 | $1,109,238.00 | 552,500 | $40,810,881.00 |
GFF Griffon Co. | Multi-Sector Conglomerates | 36 | 0 | $0.00 | 753,264 | $52,417,738.00 |
ALTI AlTi Global, Inc. | Finance | 36 | 1,943,075 | $17,759,037.00 | 217,678 | $922,366.00 |
SYM Symbotic Inc. | Business Services | 36 | 0 | $0.00 | 7,556,259 | $292,272,721.00 |
EXPI eXp World Holdings, Inc. | Finance | 36 | 0 | $0.00 | 1,371,982 | $18,028,694.00 |
LEGH Legacy Housing Co. | Finance | 36 | 9,950 | $203,934.00 | 457,254 | $11,683,743.00 |
BANF BancFirst Co. | Finance | 36 | 457 | $41,647.00 | 231,714 | $25,725,204.00 |
SMT Sierra Metals Inc. | Basic Materials | 36 | 96,100 | $37,960.00 | 1,966,719 | $921,404.00 |
VERX Vertex, Inc. | Computer and Technology | 36 | 0 | $0.00 | 9,368,511 | $384,454,563.00 |
ANK Angkor Resources Corp. | Basic Materials | 35 | 552,450 | $43,138.00 | 0 | $0.00 |
QS QuantumScape Co. | Auto/Tires/Trucks | 35 | 0 | $0.00 | 2,919,059 | $17,536,878.00 |
BAND Bandwidth Inc. | Computer and Technology | 35 | 4,963 | $80,003.00 | 99,290 | $2,005,701.00 |
BUSE First Busey Co. | Finance | 35 | 8,610 | $195,795.00 | 34,290 | $801,757.00 |
ZUO Zuora, Inc. | Computer and Technology | 35 | 0 | $0.00 | 1,331,605 | $12,110,622.00 |
BASE Couchbase, Inc. | Computer and Technology | 34 | 21,080 | $298,492.00 | 217,178 | $4,894,373.00 |
TRP TC Energy Co. | Energy | 34 | 12,166 | $520,684.00 | 525,780 | $23,996,957.00 |
MMLP Martin Midstream Partners L.P. | Transportation | 34 | 12,134 | $31,162.00 | 0 | $0.00 |
TTD The Trade Desk, Inc. | Computer and Technology | 34 | 0 | $0.00 | 2,435,499 | $247,318,612.00 |
APP AppLovin Co. | Business Services | 34 | 0 | $0.00 | 19,417,902 | $1,829,463,719.00 |
AMWL American Well Co. | Medical | 34 | 0 | $0.00 | 88,986 | $1,548,363.00 |
PCTY Paylocity Holding Co. | Computer and Technology | 34 | 0 | $0.00 | 265,396 | $48,761,890.00 |
APPN Appian Co. | Computer and Technology | 34 | 2,425,844 | $77,949,643.00 | 400,700 | $13,003,146.00 |
LDI loanDepot, Inc. | Finance | 34 | 61,639 | $117,101.00 | 4,668,234 | $11,320,643.00 |
ANO Advance ZincTek Limited | Basic Materials | 34 | 4,469,578 | $4,634,589.00 | 0 | $0.00 |
CCL.B CCL Industries Inc. | Consumer Cyclical | 34 | 437,081 | $22,597,845.00 | 481,455 | $24,691,265.00 |
EXAS Exact Sciences Co. | Medical | 34 | 19,500 | $1,001,325.00 | 72,469 | $4,385,425.00 |
AESI Atlas Energy Solutions Inc. | Oils/Energy | 34 | 195,395 | $3,799,863.00 | 611,458 | $13,661,239.00 |
EW Edwards Lifesciences Co. | Medical | 34 | 580 | $49,729.00 | 363,203 | $30,328,500.00 |
GWM Galway Metals Inc. | Basic Materials | 34 | 502,000 | $165,436.00 | 0 | $0.00 |
AXR AMREP Co. | Finance | 33 | 146,060 | $3,168,206.00 | 18,567 | $527,852.00 |
TWLO Twilio Inc. | Computer and Technology | 33 | 0 | $0.00 | 162,751 | $10,223,863.00 |
DOCU DocuSign, Inc. | Computer and Technology | 33 | 0 | $0.00 | 1,283,480 | $98,118,226.00 |
INSW International Seaways, Inc. | Transportation | 33 | 0 | $0.00 | 150,925 | $8,415,849.00 |
WEAV Weave Communications, Inc. | Computer and Technology | 33 | 0 | $0.00 | 1,331,409 | $19,273,405.00 |
SPT Sprout Social, Inc. | Computer and Technology | 33 | 0 | $0.00 | 425,417 | $18,861,867.00 |
FRGE Forge Global Holdings, Inc. | Finance | 33 | 0 | $0.00 | 1,441,209 | $2,040,830.00 |
TYL Tyler Technologies, Inc. | Computer and Technology | 33 | 0 | $0.00 | 148,476 | $77,617,370.00 |
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 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 32 | 421,948 | $4,069,492.00 | 0 | $0.00 |
QLYS Qualys, Inc. | Computer and Technology | 32 | 0 | $0.00 | 86,230 | $12,948,950.00 |
FRSH Freshworks Inc. | Computer and Technology | 32 | 0 | $0.00 | 2,244,611 | $37,145,397.00 |
IRM Iron Mountain Incorporated | Business Services | 32 | 0 | $0.00 | 438,071 | $39,838,928.00 |
BAC Bank of America Co. | Finance | 32 | 116 | $1,433.00 | 169,617,483 | $6,952,319,774.00 |
ROKU Roku, Inc. | Consumer Discretionary | 32 | 8,000 | $511,680.00 | 223,487 | $17,103,119.00 |
BLKB Blackbaud, Inc. | Computer and Technology | 32 | 0 | $0.00 | 191,705 | $15,144,812.00 |
ISPO Inspirato Incorporated | Consumer Discretionary | 32 | 3,886,431 | $10,493,278,510,317.00 | 133,376 | $530,435.00 |
KFS Kingsway Financial Services Inc. | Finance | 32 | 6,609 | $56,259.00 | 510,395 | $4,289,156.00 |
NXJ Nuveen New Jersey Quality Municipal Income Fund | Financial Services | 32 | 163,355 | $1,961,050.00 | 575,344 | $7,140,279.00 |
MTB M&T Bank Co. | Finance | 32 | 0 | $0.00 | 250,727 | $42,165,388.00 |
HUBS HubSpot, Inc. | Computer and Technology | 32 | 6 | $3,910.00 | 156,887 | $100,306,434.00 |
AMBA Ambarella, Inc. | Computer and Technology | 32 | 0 | $0.00 | 71,184 | $4,293,665.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 32 | 0 | $0.00 | 649,958 | $7,055,177.00 |
TZOO Travelzoo | Retail/Wholesale | 32 | 0 | $0.00 | 876,242 | $11,269,016.00 |
WLDN Willdan Group, Inc. | Business Services | 32 | 0 | $0.00 | 522,881 | $16,463,785.00 |
RBRK Rubrik, Inc. | Computer and Technology | 31 | 0 | $0.00 | 637,770 | $27,063,830.00 |
LBRT Liberty Energy Inc. | Oils/Energy | 31 | 0 | $0.00 | 447,432 | $9,427,203.00 |
IT Gartner, Inc. | Business Services | 31 | 0 | $0.00 | 146,243 | $72,520,862.00 |
PNC The PNC Financial Services Group, Inc. | Finance | 31 | 0 | $0.00 | 61,869 | $11,598,514.00 |
PG The Procter & Gamble Company | Consumer Staples | 31 | 0 | $0.00 | 892,240 | $147,058,965.00 |
DBX Dropbox, Inc. | Computer and Technology | 31 | 0 | $0.00 | 1,220,038 | $30,807,491.00 |
NRDY Nerdy, Inc. | Consumer Discretionary | 31 | 28,086,544 | $30,354,981.00 | 435,368 | $826,465.00 |
JCI Johnson Controls International plc | Construction | 31 | 0 | $0.00 | 894,278 | $72,192,303.00 |
LQDA Liquidia Co. | Medical | 31 | 150,000 | $1,426,500.00 | 116,687 | $1,636,077.00 |
NOW ServiceNow, Inc. | Computer and Technology | 31 | 0 | $0.00 | 46,237 | $40,407,864.00 |
ALKT Alkami Technology, Inc. | Computer and Technology | 31 | 0 | $0.00 | 12,027,002 | $414,095,093.00 |
YORW The York Water Company | Utilities | 31 | 2,153 | $77,417.00 | 0 | $0.00 |
FLEX Flex Ltd. | Computer and Technology | 31 | 0 | $0.00 | 995,698 | $30,900,956.00 |
SQ Block, Inc. | Business Services | 31 | 434,405 | $25,000,007.00 | 550,787 | $40,405,813.00 |
ICE Intercontinental Exchange, Inc. | Finance | 31 | 3,112,889 | $2,708,212.00 | 296,234 | $40,446,504.00 |
GS The Goldman Sachs Group, Inc. | Finance | 31 | 128 | $46,704.00 | 4,080,347 | $63,140,612.00 |
CNO CNO Financial Group, Inc. | Finance | 31 | 0 | $0.00 | 212,555 | $6,037,874.00 |
ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 31 | 2,369,772 | $39,754,103.00 | 0 | $0.00 |
ACLX Arcellx, Inc. | Medical | 31 | 0 | $0.00 | 855,221 | $59,849,446.00 |
CG The Carlyle Group Inc. | Finance | 31 | 190,000 | $2,460,500.00 | 4,433,115 | $111,922,921.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 30 | 0 | $0.00 | 423,366 | $41,208,211.00 |
CURI CuriosityStream Inc. | Consumer Discretionary | 30 | 112,820 | $132,840.00 | 791,708 | $906,392.00 |
CVE Cenovus Energy Inc. | Energy | 30 | 226,278 | $3,606,388.00 | 951,176 | $17,438,760.00 |
PRCT PROCEPT BioRobotics Co. | Medical | 30 | 0 | $0.00 | 856,645 | $68,624,087.00 |
LLYVK Liberty Live Group | Consumer Discretionary | 30 | 8,931,963 | $254,748,242.00 | 349,533 | $22,693,140.00 |
TRDA Entrada Therapeutics, Inc. | Medical | 30 | 11,172 | $151,225.00 | 72,239 | $1,325,727.00 |
ZWS Zurn Elkay Water Solutions Co. | Industrial Products | 30 | 0 | $0.00 | 1,222,722 | $40,216,798.00 |
AVDX AvidXchange Holdings, Inc. | Computer and Technology | 30 | 0 | $0.00 | 3,410,143 | $43,032,143.00 |
STEM Stem, Inc. | Computer and Technology | 30 | 130,418 | $238,044.00 | 786,859 | $1,693,041.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 30 | 0 | $0.00 | 578,000 | $32,475,736.00 |
AGF.B AGF Management Limited | Financial Services | 30 | 554,810 | $3,011,610.00 | 295,968 | $1,887,312.00 |
FWONK Formula One Group | Consumer Discretionary | 30 | 8,931,963 | $254,748,242.00 | 349,533 | $22,693,140.00 |
