CRM Salesforce, Inc. | Computer and Technology | 191 | 430,051 | $100,296,568.00 | 2,575,972 | $683,864,831.00 |
META Meta Platforms, Inc. | Computer and Technology | 182 | 0 | $0.00 | 2,787,191 | $1,237,087,805.00 |
TEAM Atlassian Co. | Computer and Technology | 182 | 0 | $0.00 | 1,167,685 | $222,168,206.00 |
RCG RENN Fund, Inc. | Financial Services | 151 | 20,128 | $37,024.00 | 0 | $0.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 137 | 1,189 | $682,853.00 | 0 | $0.00 |
EXFY Expensify, Inc. | Business Services | 124 | 1,695,176 | $2,813,489.00 | 2,582,420 | $5,189,357.00 |
NET Cloudflare, Inc. | Computer and Technology | 118 | 0 | $0.00 | 3,201,750 | $266,724,003.00 |
IOT Samsara Inc. | Computer and Technology | 115 | 0 | $0.00 | 7,368,684 | $262,309,654.00 |
TTSH Tile Shop Holdings, Inc. | Consumer Cyclical | 100 | 2,935,754 | $19,488,656.00 | 24,000 | $111,360.00 |
ACCD Accolade, Inc. | Business Services | 100 | 0 | $0.00 | 104,123 | $1,178,319.00 |
TMUS T-Mobile US, Inc. | Computer and Technology | 99 | 0 | $0.00 | 13,202,381 | $2,186,334,194.00 |
ANET Arista Networks, Inc. | Computer and Technology | 97 | 0 | $0.00 | 861,725 | $244,467,158.00 |
CVNA Carvana Co. | Retail/Wholesale | 96 | 2,600 | $199,784.00 | 5,173,210 | $690,035,815.00 |
PET Wag! Group Co. | Computer and Technology | 91 | 289,729 | $380,106.00 | 1,029,718 | $1,630,484.00 |
CRDO Credo Technology Group Holding Ltd | Computer and Technology | 90 | 0 | $0.00 | 6,026,308 | $141,099,821.00 |
WLFC Willis Lease Finance Co. | Transportation | 90 | 0 | $0.00 | 128,047 | $9,194,761.00 |
ABNB Airbnb, Inc. | Computer and Technology | 87 | 0 | $0.00 | 3,076,137 | $435,132,961.00 |
PCOR Procore Technologies, Inc. | Computer and Technology | 83 | 0 | $0.00 | 1,273,868 | $87,858,219.00 |
ELVN Enliven Therapeutics, Inc. | Medical | 82 | 0 | $0.00 | 2,164,554 | $44,518,522.00 |
COIN Coinbase Global, Inc. | Business Services | 82 | 0 | $0.00 | 2,016,902 | $333,590,147.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 80 | 15,789,397 | $115,593,192.00 | 0 | $0.00 |
BRZE Braze, Inc. | Business Services | 78 | 0 | $0.00 | 596,841 | $28,338,085.00 |
ALTR Altair Engineering Inc. | Construction | 75 | 0 | $0.00 | 1,131,210 | $98,779,355.00 |
LIFW MSP Recovery, Inc. | Medical | 74 | 2,533,012 | $2,201,944.00 | 8,061,852 | $9,370,788.00 |
NTRA Natera, Inc. | Medical | 74 | 0 | $0.00 | 1,296,900 | $94,171,336.00 |
DDOG Datadog, Inc. | Computer and Technology | 74 | 0 | $0.00 | 2,701,077 | $327,565,354.00 |
PI Impinj, Inc. | Computer and Technology | 74 | 4,371,098 | $28,401,331.00 | 1,246,554 | $184,568,483.00 |
COUR Coursera, Inc. | Business Services | 72 | 0 | $0.00 | 2,112,328 | $37,381,503.00 |
HIMS Hims & Hers Health, Inc. | Medical | 72 | 110,000 | $1,951,763.00 | 2,350,023 | $37,310,380.00 |
WMT Walmart Inc. | Retail/Wholesale | 72 | 0 | $0.00 | 75,211,096 | $4,616,835,239.00 |
S SentinelOne, Inc. | Computer and Technology | 72 | 10,000 | $223,600.00 | 2,571,675 | $57,429,627.00 |
UPST Upstart Holdings, Inc. | Finance | 72 | 0 | $0.00 | 527,239 | $16,942,652.00 |
UTHR United Therapeutics Co. | Medical | 72 | 0 | $0.00 | 371,917 | $102,644,589.00 |
SEZL Sezzle Inc. | Business Services | 72 | 67,571 | $685,187.00 | 257,733 | $29,877,337.00 |
BLFS BioLife Solutions, Inc. | Medical | 71 | 927,165 | $10,374,976.00 | 154,886 | $2,200,342.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 71 | 0 | $0.00 | 491,089 | $31,339,486.00 |
RVP Retractable Technologies, Inc. | Medical | 68 | 450,153 | $457,933.00 | 0 | $0.00 |
GOOG Alphabet Inc. | Computer and Technology | 67 | 0 | $0.00 | 781,638 | $119,959,580.00 |
GOOGL Alphabet Inc. | Computer and Technology | 66 | 0 | $0.00 | 759,138 | $115,757,930.00 |
INTA Intapp, Inc. | Computer and Technology | 66 | 0 | $0.00 | 10,125,885 | $377,337,300.00 |
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 | 1,754,506 | $48,887,898.00 |
PWSC PowerSchool Holdings, Inc. | Consumer Discretionary | 65 | 0 | $0.00 | 712,477 | $15,527,959.00 |
RXRX Recursion Pharmaceuticals, Inc. | Medical | 65 | 0 | $0.00 | 1,226,792 | $10,483,313.00 |
EVER EverQuote, Inc. | Finance | 63 | 0 | $0.00 | 692,316 | $13,664,667.00 |
MORN Morningstar, Inc. | Business Services | 63 | 0 | $0.00 | 346,931 | $99,575,768.00 |
TOST Toast, Inc. | Computer and Technology | 63 | 0 | $0.00 | 2,158,879 | $49,140,663.00 |
RBLX Roblox Co. | Consumer Discretionary | 62 | 0 | $0.00 | 2,122,541 | $87,073,498.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 62 | 646,600 | $2,519,307.00 | 7,500 | $29,491.00 |
RUN Sunrun Inc. | Oils/Energy | 62 | 10,000 | $97,300.00 | 885,346 | $13,718,560.00 |
ARES Ares Management Co. | Finance | 62 | 150,000 | $2,839,500.00 | 2,930,010 | $397,432,715.00 |
HGTY Hagerty, Inc. | Retail/Wholesale | 61 | 0 | $0.00 | 440,733 | $4,627,917.00 |
ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 61 | 6,896,799 | $109,697,812.00 | 0 | $0.00 |
FROG JFrog Ltd. | Computer and Technology | 60 | 0 | $0.00 | 1,387,046 | $50,821,125.00 |
BRK.A Berkshire Hathaway Inc. | Finance | 60 | 25,819,109 | $1,196,277,630.00 | 160,830,600 | $6,578,690,871.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 60 | 0 | $0.00 | 1,772,962 | $21,231,457.00 |
BRK.B Berkshire Hathaway Inc. | Finance | 59 | 25,785,448 | $1,195,734,203.00 | 160,830,600 | $6,578,690,871.00 |
SNOW Snowflake Inc. | Computer and Technology | 58 | 110,772 | $15,490,408.00 | 1,314,118 | $213,997,816.00 |
EVCM EverCommerce Inc. | Computer and Technology | 58 | 0 | $0.00 | 222,587 | $2,178,488.00 |
AIP Arteris, Inc. | Computer and Technology | 58 | 0 | $0.00 | 400,752 | $2,746,508.00 |
NOTE FiscalNote Holdings, Inc. | Business Services | 58 | 0 | $0.00 | 451,734 | $600,603.00 |
FSLY Fastly, Inc. | Computer and Technology | 57 | 0 | $0.00 | 1,264,167 | $18,790,915.00 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 56 | 0 | $0.00 | 356,898 | $245,299,390.00 |
HOOD Robinhood Markets, Inc. | Finance | 56 | 0 | $0.00 | 9,691,439 | $188,329,500.00 |
PAYC Paycom Software, Inc. | Computer and Technology | 56 | 464 | $71,840.00 | 113,193 | $17,859,656.00 |
Z Zillow Group, Inc. | Finance | 56 | 1,816,866 | $77,509,599.00 | 526,252 | $26,959,427.00 |
ZG Zillow Group, Inc. | Finance | 56 | 1,816,866 | $77,509,599.00 | 526,252 | $26,959,427.00 |
PUBM PubMatic, Inc. | Computer and Technology | 56 | 0 | $0.00 | 491,913 | $9,330,976.00 |
PHR Phreesia, Inc. | Medical | 55 | 0 | $0.00 | 147,995 | $3,428,677.00 |
MSTR MicroStrategy Incorporated | Computer and Technology | 55 | 0 | $0.00 | 1,973,358 | $173,662,837.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 54 | 0 | $0.00 | 544,385 | $26,430,498.00 |
PLTR Palantir Technologies Inc. | Business Services | 54 | 0 | $0.00 | 37,635,084 | $1,092,741,388.00 |
CTRN Citi Trends, Inc. | Retail/Wholesale | 54 | 1,011,563 | $22,808,435.00 | 12,000 | $286,320.00 |
AMZN Amazon.com, Inc. | Retail/Wholesale | 53 | 0 | $0.00 | 38,447,684 | $6,747,495,142.00 |
BMEZ BlackRock Health Sciences Term Trust | N/A | 53 | 5,465,328 | $80,115,401.00 | 0 | $0.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 53 | 0 | $0.00 | 119,612 | $16,475,734.00 |
AGYS Agilysys, Inc. | Computer and Technology | 53 | 300 | $23,286.00 | 2,169,181 | $188,800,061.00 |
MU Micron Technology, Inc. | Computer and Technology | 52 | 0 | $0.00 | 836,128 | $85,975,745.00 |
GDDY GoDaddy Inc. | Computer and Technology | 52 | 0 | $0.00 | 329,387 | $36,923,004.00 |
MA Mastercard Incorporated | Business Services | 52 | 1,000 | $390,960.00 | 4,061,929 | $1,806,879,526.00 |
OCCI OFS Credit Company, Inc. | Finance | 52 | 2,400 | $17,520.00 | 134,959 | $3,095,373.00 |
ALVR AlloVir, Inc. | Medical | 52 | 0 | $0.00 | 206,796 | $165,069.00 |
DASH DoorDash, Inc. | Computer and Technology | 52 | 0 | $0.00 | 1,863,335 | $206,988,703.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 51 | 24,376 | $500,537.00 | 365,550 | $7,558,767.00 |
ISRG Intuitive Surgical, Inc. | Medical | 51 | 0 | $0.00 | 374,202 | $143,505,529.00 |
MMLP Martin Midstream Partners L.P. | Transportation | 51 | 157,162 | $384,043.00 | 0 | $0.00 |
PLMR Palomar Holdings, Inc. | Finance | 51 | 3,500 | $285,190.00 | 138,383 | $11,179,973.00 |
DUOL Duolingo, Inc. | Business Services | 51 | 0 | $0.00 | 610,183 | $124,397,786.00 |
DYN Dyne Therapeutics, Inc. | Medical | 51 | 1,746,285 | $31,057,267.00 | 2,520,695 | $61,359,640.00 |
AAN Aton Resources Inc. | Basic Materials | 50 | 1,031,000 | $206,991.00 | 0 | $0.00 |
JOBY Joby Aviation, Inc. | Transportation | 49 | 0 | $0.00 | 2,075,614 | $11,464,726.00 |
PEY Peyto Exploration & Development Corp. | Energy | 49 | 121,995 | $1,243,424.00 | 700,053 | $7,348,068.00 |
CFLT Confluent, Inc. | Business Services | 49 | 0 | $0.00 | 3,029,564 | $85,650,880.00 |
AXR AMREP Co. | Finance | 49 | 166,539 | $3,563,602.00 | 5,366 | $111,191.00 |
SNAP Snap Inc. | Computer and Technology | 49 | 0 | $0.00 | 4,787,746 | $52,859,889.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 49 | 155 | $28,172.00 | 1,321,921 | $397,640,881.00 |
NBIX Neurocrine Biosciences, Inc. | Medical | 48 | 0 | $0.00 | 592,855 | $80,092,520.00 |
MRNA Moderna, Inc. | Medical | 48 | 0 | $0.00 | 666,276 | $82,887,771.00 |
OPEN Opendoor Technologies Inc. | Business Services | 48 | 0 | $0.00 | 3,157,846 | $8,688,788.00 |
PCVX Vaxcyte, Inc. | Medical | 48 | 0 | $0.00 | 391,342 | $27,610,665.00 |
U Unity Software Inc. | Computer and Technology | 48 | 0 | $0.00 | 1,904,619 | $50,206,635.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 47 | 0 | $0.00 | 725,192 | $418,976,067.00 |
NCNO nCino, Inc. | Computer and Technology | 47 | 0 | $0.00 | 7,790,546 | $252,440,338.00 |
SFM Sprouts Farmers Market, Inc. | Retail/Wholesale | 47 | 0 | $0.00 | 641,987 | $39,830,388.00 |
TWST Twist Bioscience Co. | Medical | 47 | 0 | $0.00 | 72,853 | $3,040,589.00 |
ACVA ACV Auctions Inc. | Retail/Wholesale | 47 | 0 | $0.00 | 3,459,693 | $61,132,009.00 |
SQSP Squarespace, Inc. | Computer and Technology | 46 | 0 | $0.00 | 7,772,995 | $244,761,209.00 |
GETY Getty Images Holdings, Inc. | Computer and Technology | 46 | 0 | $0.00 | 1,682,014 | $7,495,136.00 |
TDG TransDigm Group Incorporated | Aerospace | 46 | 21 | $12,793.00 | 341,025 | $387,678,353.00 |
K Kellanova | Consumer Discretionary | 45 | 0 | $0.00 | 3,616,915 | $222,889,739.00 |
AMWL American Well Co. | Medical | 45 | 0 | $0.00 | 93,341 | $1,661,285.00 |
CRWD CrowdStrike Holdings, Inc. | Computer and Technology | 44 | 0 | $0.00 | 840,231 | $252,604,611.00 |
MDB MongoDB, Inc. | Computer and Technology | 44 | 0 | $0.00 | 292,154 | $106,883,715.00 |
TMDX TransMedics Group, Inc. | Medical | 44 | 0 | $0.00 | 477,480 | $53,139,084.00 |
TDOC Teladoc Health, Inc. | Medical | 44 | 11,000 | $83,750.00 | 277,948 | $3,970,912.00 |
ANIP ANI Pharmaceuticals, Inc. | Medical | 44 | 0 | $0.00 | 433,888 | $27,046,101.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 44 | 0 | $0.00 | 321,275 | $94,114,686.00 |
ULY Urgent.ly Inc. | Business Services | 44 | 25,000 | $99,750.00 | 109,735 | $183,398.00 |
WGS GeneDx Holdings Corp. | Medical | 44 | 282,546 | $4,208,232.00 | 796,149 | $24,761,613.00 |
NUVL Nuvalent, Inc. | Medical | 43 | 0 | $0.00 | 1,631,129 | $118,324,361.00 |
WDAY Workday, Inc. | Computer and Technology | 43 | 0 | $0.00 | 1,665,885 | $418,962,796.00 |
BCAT BlackRock Capital Allocation Term Trust | Manufacturing | 43 | 3,965,619 | $59,913,651.00 | 384,233 | $6,325,630.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | Computer and Technology | 43 | 0 | $0.00 | 2,337,574 | $221,062,492.00 |
ONTF ON24, Inc. | Computer and Technology | 43 | 0 | $0.00 | 388,384 | $2,655,496.00 |
SCHW The Charles Schwab Co. | Finance | 43 | 35,000 | $2,277,000.00 | 1,008,285 | $71,600,962.00 |
REAX The Real Brokerage Inc. | Real Estate | 43 | 0 | $0.00 | 197,321 | $807,548.00 |
W Wayfair Inc. | Retail/Wholesale | 42 | 0 | $0.00 | 245,191 | $13,897,640.00 |
BROS Dutch Bros Inc. | Consumer Cyclical | 42 | 0 | $0.00 | 27,904,017 | $860,435,929.00 |
ARDX Ardelyx, Inc. | Medical | 42 | 0 | $0.00 | 1,285,334 | $8,894,003.00 |
UPWK Upwork Inc. | Computer and Technology | 42 | 0 | $0.00 | 512,802 | $5,995,305.00 |
TZOO Travelzoo | Retail/Wholesale | 42 | 0 | $0.00 | 1,490,685 | $14,019,502.00 |
LGC Lavras Gold Corp. | Basic Materials | 41 | 1,150,600 | $1,129,547.00 | 363,900 | $553,288.00 |
NXST Nexstar Media Group, Inc. | Consumer Discretionary | 41 | 0 | $0.00 | 131,719 | $21,229,374.00 |
CSTL Castle Biosciences, Inc. | Medical | 41 | 0 | $0.00 | 225,165 | $4,976,718.00 |
TENB Tenable Holdings, Inc. | Computer and Technology | 41 | 0 | $0.00 | 462,652 | $21,505,751.00 |
CXM Sprinklr, Inc. | Business Services | 41 | 0 | $0.00 | 1,300,749 | $14,966,048.00 |
SIG Signet Jewelers Limited | Retail/Wholesale | 41 | 0 | $0.00 | 294,083 | $26,819,452.00 |
CYTK Cytokinetics, Incorporated | Medical | 41 | 0 | $0.00 | 436,617 | $26,945,641.00 |
RXST RxSight, Inc. | Medical | 40 | 8,000 | $406,680.00 | 748,025 | $30,358,464.00 |
BASE Couchbase, Inc. | Computer and Technology | 40 | 21,080 | $298,492.00 | 355,692 | $8,172,031.00 |
PLXS Plexus Corp. | Computer and Technology | 40 | 0 | $0.00 | 99,952 | $10,668,005.00 |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | Manufacturing | 40 | 2,499,460 | $272,478.00 | 0 | $0.00 |
USB U.S. Bancorp | Finance | 40 | 12,828 | $570,156.00 | 88,305 | $3,772,073.00 |
IT Gartner, Inc. | Business Services | 40 | 0 | $0.00 | 197,790 | $88,459,558.00 |
EW Edwards Lifesciences Co. | Medical | 40 | 580 | $49,729.00 | 447,986 | $36,494,410.00 |
ALHC Alignment Healthcare, Inc. | Medical | 40 | 103,000 | $496,460.00 | 583,172 | $5,512,549.00 |
BUX Biomark Diagnostics Inc. | Medical | 40 | 128,000 | $31,000.00 | 0 | $0.00 |
GTLB GitLab Inc. | Computer and Technology | 39 | 0 | $0.00 | 2,945,881 | $175,057,092.00 |
SQ Block, Inc. | Business Services | 39 | 968,639 | $52,185,620.00 | 560,490 | $40,543,617.00 |
GKOS Glaukos Co. | Medical | 39 | 0 | $0.00 | 551,945 | $50,746,399.00 |
MTTR Matterport, Inc. | Business Services | 39 | 0 | $0.00 | 1,458,225 | $5,270,130.00 |
SYM Symbotic Inc. | Business Services | 39 | 0 | $0.00 | 7,780,126 | $306,227,108.00 |
USAC USA Compression Partners LP | Oils/Energy | 39 | 10,000 | $246,600.00 | 12,863,445 | $315,427,599.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 38 | 0 | $0.00 | 832,976 | $8,767,259.00 |
DIBS 1stdibs.Com, Inc. | Retail/Wholesale | 38 | 0 | $0.00 | 4,731,015 | $24,487,018.00 |
SNCR Synchronoss Technologies, Inc. | Computer and Technology | 38 | 156,350 | $727,385.00 | 314,400 | $3,733,218.00 |
VERX Vertex, Inc. | Computer and Technology | 38 | 0 | $0.00 | 8,680,651 | $278,432,895.00 |
DELL Dell Technologies Inc. | Computer and Technology | 38 | 0 | $0.00 | 34,812,081 | $4,064,611,249.00 |
BAND Bandwidth Inc. | Computer and Technology | 38 | 4,963 | $80,003.00 | 80,636 | $1,366,492.00 |
TTD The Trade Desk, Inc. | Computer and Technology | 38 | 0 | $0.00 | 2,525,234 | $253,048,613.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 38 | 0 | $0.00 | 611,673 | $34,244,717.00 |
DFH Dream Finders Homes, Inc. | Construction | 38 | 0 | $0.00 | 914,884 | $30,629,937.00 |
RENT Rent the Runway, Inc. | Retail/Wholesale | 37 | 0 | $0.00 | 64,987 | $733,371.00 |
BUSE First Busey Co. | Finance | 37 | 33,179 | $737,287.00 | 45,790 | $1,060,829.00 |
CRNX Crinetics Pharmaceuticals, Inc. | Medical | 37 | 0 | $0.00 | 776,130 | $32,859,466.00 |
OPK OPKO Health, Inc. | Medical | 37 | 9,892,012 | $9,630,125.00 | 736,644 | $23,874,130.00 |
APPF AppFolio, Inc. | Computer and Technology | 37 | 0 | $0.00 | 187,432 | $43,958,461.00 |
SOUN SoundHound AI, Inc. | Computer and Technology | 37 | 0 | $0.00 | 1,551,968 | $7,627,855.00 |
APPN Appian Co. | Computer and Technology | 37 | 2,425,844 | $77,949,643.00 | 3,452,524 | $125,397,139.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 37 | 0 | $0.00 | 1,088,644 | $31,867,165.00 |
RKT Rocket Companies, Inc. | Finance | 37 | 10,959 | $146,223.00 | 0 | $0.00 |
PRTH Priority Technology Holdings, Inc. | Business Services | 36 | 10,000 | $41,000.00 | 826,022 | $3,169,519.00 |
CNO CNO Financial Group, Inc. | Finance | 36 | 0 | $0.00 | 254,239 | $6,920,062.00 |
ROKU Roku, Inc. | Consumer Discretionary | 36 | 8,000 | $511,680.00 | 280,282 | $23,454,519.00 |
AVDX AvidXchange Holdings, Inc. | Computer and Technology | 36 | 0 | $0.00 | 5,987,098 | $66,387,236.00 |
MRVL Marvell Technology, Inc. | Business Services | 36 | 1,425 | $100,049.00 | 549,000 | $36,235,151.00 |
LEGH Legacy Housing Co. | Finance | 36 | 9,950 | $203,934.00 | 436,257 | $10,503,185.00 |
EXAS Exact Sciences Co. | Medical | 36 | 0 | $0.00 | 77,348 | $4,737,031.00 |
BFI BurgerFi International, Inc. | Retail/Wholesale | 36 | 0 | $0.00 | 630,000 | $460,998.00 |
TLYS Tilly's, Inc. | Retail/Wholesale | 36 | 1,042,640 | $7,037,010.00 | 36,641 | $210,923.00 |
FCFS FirstCash Holdings, Inc. | Business Services | 36 | 0 | $0.00 | 1,324,273 | $152,966,940.00 |
QS QuantumScape Co. | Auto/Tires/Trucks | 36 | 0 | $0.00 | 2,810,244 | $17,497,134.00 |
ICE Intercontinental Exchange, Inc. | Finance | 36 | 3,112,889 | $2,708,212.00 | 312,732 | $42,009,834.00 |
WN George Weston Limited | Consumer Defensive | 35 | 19,100 | $1,111,193.00 | 235,034 | $31,157,820.00 |
CMG Computer Modelling Group Ltd. | Computer and Technology | 35 | 3,200 | $22,698.00 | 449,100 | $3,689,846.00 |
ACR ACRES Commercial Realty Corp. | Finance | 35 | 9,840 | $197,338.00 | 132,651 | $3,272,466.00 |
MAV Pioneer Municipal High Income Advantage Fund, Inc. | Financial Services | 35 | 575,620 | $4,760,194.00 | 0 | $0.00 |
SFD NXT Energy Solutions Inc. | Energy | 35 | 198,000 | $15,531.00 | 685,070 | $91,962.00 |
BAC Bank of America Co. | Finance | 35 | 6,414 | $67,057.00 | 160,941,614 | $6,582,552,554.00 |
ZUO Zuora, Inc. | Computer and Technology | 35 | 0 | $0.00 | 1,422,645 | $12,650,376.00 |
AKRO Akero Therapeutics, Inc. | Medical | 35 | 150,000 | $2,827,998.00 | 484,894 | $13,053,835.00 |
TYL Tyler Technologies, Inc. | Computer and Technology | 35 | 0 | $0.00 | 156,336 | $72,263,346.00 |
PTWO Pono Capital Two, Inc. | Medical | 35 | 154,180 | $1,897,538.00 | 0 | $0.00 |
TDUP ThredUp Inc. | Consumer Staples | 34 | 385,008 | $308,906.00 | 912,187 | $1,864,660.00 |
CNQ Canadian Natural Resources Limited | Energy | 34 | 926 | $64,341.00 | 936,440 | $62,953,080.00 |
HHH Howard Hughes Holdings Inc. | Finance | 34 | 818,347 | $57,707,734.00 | 5,122 | $395,837.00 |
KLTR Kaltura, Inc. | Computer and Technology | 34 | 0 | $0.00 | 143,759 | $251,178.00 |
PG The Procter & Gamble Company | Consumer Staples | 34 | 0 | $0.00 | 894,030 | $145,418,072.00 |
SITM SiTime Co. | Computer and Technology | 34 | 0 | $0.00 | 95,815 | $13,215,436.00 |
GCT GigaCloud Technology Inc. | Business Services | 34 | 0 | $0.00 | 1,911,243 | $63,700,372.00 |
INSW International Seaways, Inc. | Transportation | 34 | 0 | $0.00 | 148,225 | $8,323,553.00 |
CNM Core & Main, Inc. | Business Services | 34 | 0 | $0.00 | 92,031,809 | $3,336,356,393.00 |
PIPR Piper Sandler Companies | Finance | 34 | 0 | $0.00 | 165,048 | $32,354,998.00 |
MRZ Mirasol Resources Ltd. | Basic Materials | 34 | 769,800 | $302,095.00 | 0 | $0.00 |
TWLO Twilio Inc. | Computer and Technology | 34 | 0 | $0.00 | 5,170,711 | $13,438,193.00 |
VRSN VeriSign, Inc. | Computer and Technology | 34 | 0 | $0.00 | 68,387 | $13,893,043.00 |
IRM Iron Mountain Incorporated | Finance | 33 | 0 | $0.00 | 350,386 | $28,632,583.00 |
NOW ServiceNow, Inc. | Computer and Technology | 33 | 0 | $0.00 | 35,605 | $26,042,916.00 |
PEGA Pegasystems Inc. | Computer and Technology | 33 | 8,600 | $504,218.00 | 113,822 | $7,381,579.00 |
HURN Huron Consulting Group Inc. | Business Services | 33 | 0 | $0.00 | 108,234 | $10,900,603.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 33 | 0 | $0.00 | 506,823 | $44,530,184.00 |
IMVT Immunovant, Inc. | Medical | 33 | 0 | $0.00 | 186,370 | $5,719,228.00 |
FPH Five Point Holdings, LLC | Finance | 32 | 0 | $0.00 | 11,085,482 | $34,008,499.00 |
GWM Galway Metals Inc. | Basic Materials | 32 | 520,500 | $174,592.00 | 0 | $0.00 |
CART Maplebear Inc. | Business Services | 32 | 2,157,745 | $61,771,953.00 | 1,164,110 | $34,273,226.00 |
SPT Sprout Social, Inc. | Computer and Technology | 32 | 0 | $0.00 | 402,852 | $18,400,734.00 |
DXCM DexCom, Inc. | Medical | 32 | 0 | $0.00 | 256,839 | $33,534,954.00 |
CCL.B CCL Industries Inc. | Consumer Cyclical | 32 | 303,033 | $16,339,348.00 | 530,233 | $28,099,650.00 |
SPRY ARS Pharmaceuticals, Inc. | Medical | 32 | 943,554 | $8,917,945.00 | 1,946,655 | $22,399,544.00 |
CORT Corcept Therapeutics Incorporated | Medical | 32 | 0 | $0.00 | 268,561 | $7,686,855.00 |
LDI loanDepot, Inc. | Finance | 32 | 106,846 | $192,823.00 | 3,152,406 | $8,067,148.00 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | Finance | 32 | 337,634 | $3,846,134.00 | 2,056 | $25,576.00 |
HPQ HPQ Silicon Inc. | Basic Materials | 32 | 50,000 | $12,132.00 | 663,000 | $136,962.00 |
NVR NVR, Inc. | Construction | 32 | 0 | $0.00 | 20,267 | $138,185,325.00 |
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 |
PAYS Paysign, Inc. | Business Services | 31 | 692,776 | $2,052,604.00 | 355,033 | $1,405,614.00 |
FLEX Flex Ltd. | Computer and Technology | 31 | 0 | $0.00 | 1,134,013 | $34,224,382.00 |
QLYS Qualys, Inc. | Computer and Technology | 31 | 0 | $0.00 | 75,678 | $12,048,911.00 |
LBRT Liberty Energy Inc. | Oils/Energy | 31 | 0 | $0.00 | 517,826 | $10,900,902.00 |
TRM Truscott Mining Co. Limited | Basic Materials | 31 | 2,193,598 | $207,735.00 | 0 | $0.00 |
KFS Kingsway Financial Services Inc. | Finance | 31 | 6,982 | $56,853.00 | 120,395 | $992,707.00 |
ISPO Inspirato Incorporated | Consumer Discretionary | 31 | 2,918,557 | $8,564,611,796,906.00 | 470,155 | $835,773.00 |
BDGI Badger Infrastructure Solutions Ltd. | Industrials | 31 | 20,339 | $559,864.00 | 68,400 | $2,006,523.00 |
ANK Angkor Resources Corp. | Basic Materials | 31 | 537,750 | $44,277.00 | 0 | $0.00 |
CWAN Clearwater Analytics Holdings, Inc. | Computer and Technology | 31 | 0 | $0.00 | 50,261,130 | $940,297,091.00 |
BWMN Bowman Consulting Group Ltd. | Business Services | 31 | 0 | $0.00 | 266,601 | $8,947,341.00 |
HUBS HubSpot, Inc. | Computer and Technology | 31 | 6 | $3,910.00 | 126,741 | $69,789,479.00 |
BPMC Blueprint Medicines Co. | Medical | 31 | 0 | $0.00 | 337,013 | $31,753,105.00 |
ANZ Silver North Resources Ltd. | Basic Materials | 31 | 578,000 | $63,428.00 | 0 | $0.00 |
MHI Pioneer Municipal High Income Fund, Inc. | Financial Services | 31 | 1,017,670 | $8,173,000.00 | 0 | $0.00 |
YORW The York Water Company | Utilities | 31 | 2,159 | $77,853.00 | 0 | $0.00 |
AVTE Aerovate Therapeutics, Inc. | Medical | 31 | 0 | $0.00 | 174,240 | $3,944,230.00 |
FRSH Freshworks Inc. | Computer and Technology | 31 | 0 | $0.00 | 770,355 | $15,699,733.00 |
TPC Tenth Avenue Petroleum Corp. | Energy | 31 | 655,500 | $58,963.00 | 0 | $0.00 |
IBKR Interactive Brokers Group, Inc. | Finance | 31 | 0 | $0.00 | 654,721 | $59,494,180.00 |
REGN Regeneron Pharmaceuticals, Inc. | Medical | 31 | 0 | $0.00 | 110,195 | $107,354,917.00 |
STAF Staffline Group plc | Industrials | 31 | 4,664,289 | $1,489,410.00 | 1,778,139 | $783,844.00 |
LLYVA Liberty Live Group | Utilities | 30 | 8,931,963 | $254,748,242.00 | 337,712 | $20,893,100.00 |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | Finance | 30 | 705,588 | $7,905,438.00 | 0 | $0.00 |
