CRM Salesforce, Inc. | Computer and Technology | 204 | 430,051 | $100,296,568.00 | 2,778,455 | $723,562,382.00 |
TEAM Atlassian Co. | Computer and Technology | 186 | 0 | $0.00 | 1,201,359 | $231,703,463.00 |
META Meta Platforms, Inc. | Computer and Technology | 177 | 0 | $0.00 | 2,755,682 | $1,218,500,616.00 |
RCG RENN Fund, Inc. | Financial Services | 151 | 15,770 | $28,095.00 | 0 | $0.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 136 | 1,258 | $713,555.00 | 0 | $0.00 |
NET Cloudflare, Inc. | Computer and Technology | 125 | 0 | $0.00 | 3,248,598 | $266,998,634.00 |
EXFY Expensify, Inc. | Business Services | 123 | 1,695,176 | $2,813,489.00 | 2,623,326 | $5,379,677.00 |
IOT Samsara Inc. | Computer and Technology | 119 | 0 | $0.00 | 8,146,502 | $272,012,739.00 |
ACCD Accolade, Inc. | Business Services | 100 | 0 | $0.00 | 102,839 | $1,189,349.00 |
TMUS T-Mobile US, Inc. | Computer and Technology | 99 | 0 | $0.00 | 13,203,334 | $2,186,277,090.00 |
ANET Arista Networks, Inc. | Computer and Technology | 97 | 0 | $0.00 | 863,633 | $239,996,100.00 |
PET Wag! Group Co. | Consumer Discretionary | 96 | 178,210 | $283,161.00 | 1,063,419 | $1,698,434.00 |
WLFC Willis Lease Finance Co. | Transportation | 92 | 0 | $0.00 | 128,238 | $9,203,115.00 |
ABNB Airbnb, Inc. | Computer and Technology | 90 | 0 | $0.00 | 3,071,809 | $441,817,875.00 |
TTSH Tile Shop Holdings, Inc. | Retail/Wholesale | 89 | 2,807,345 | $18,652,128.00 | 24,000 | $111,360.00 |
CRDO Credo Technology Group Holding Ltd | Business Services | 88 | 0 | $0.00 | 5,347,652 | $117,075,737.00 |
PCOR Procore Technologies, Inc. | Business Services | 88 | 0 | $0.00 | 1,466,778 | $100,806,145.00 |
CVNA Carvana Co. | Retail/Wholesale | 85 | 2,600 | $199,784.00 | 4,143,210 | $511,477,815.00 |
BRZE Braze, Inc. | Business Services | 83 | 0 | $0.00 | 640,980 | $30,504,781.00 |
COIN Coinbase Global, Inc. | Business Services | 80 | 0 | $0.00 | 2,005,047 | $331,461,417.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 78 | 16,901,143 | $122,839,792.00 | 0 | $0.00 |
COUR Coursera, Inc. | Business Services | 78 | 0 | $0.00 | 2,266,815 | $40,265,117.00 |
PI Impinj, Inc. | Computer and Technology | 77 | 106,705 | $8,401,328.00 | 1,248,502 | $184,136,839.00 |
LIFW MSP Recovery, Inc. | Medical | 76 | 3,082,462 | $5,223,918.00 | 8,061,852 | $9,370,788.00 |
DDOG Datadog, Inc. | Computer and Technology | 74 | 0 | $0.00 | 2,824,883 | $334,557,324.00 |
NTRA Natera, Inc. | Medical | 73 | 0 | $0.00 | 1,288,283 | $92,687,183.00 |
ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 73 | 8,178,732 | $128,555,787.00 | 0 | $0.00 |
ALTR Altair Engineering Inc. | Construction | 72 | 0 | $0.00 | 1,026,090 | $88,305,813.00 |
S SentinelOne, Inc. | Computer and Technology | 72 | 10,000 | $223,600.00 | 2,461,113 | $54,030,707.00 |
HIMS Hims & Hers Health, Inc. | Medical | 72 | 110,000 | $1,951,763.00 | 2,266,349 | $35,252,827.00 |
UTHR United Therapeutics Co. | Medical | 72 | 0 | $0.00 | 360,918 | $97,080,272.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 72 | 0 | $0.00 | 475,293 | $30,263,337.00 |
UPST Upstart Holdings, Inc. | Computer and Technology | 71 | 0 | $0.00 | 494,239 | $15,387,776.00 |
ELVN Enliven Therapeutics, Inc. | Medical | 70 | 0 | $0.00 | 2,273,747 | $44,696,269.00 |
GOOG Alphabet Inc. | Computer and Technology | 68 | 0 | $0.00 | 770,111 | $116,329,666.00 |
WMT Walmart Inc. | Retail/Wholesale | 68 | 0 | $0.00 | 72,111,417 | $4,370,262,030.00 |
GOOGL Alphabet Inc. | Computer and Technology | 67 | 0 | $0.00 | 747,611 | $112,128,016.00 |
RXRX Recursion Pharmaceuticals, Inc. | Medical | 67 | 0 | $0.00 | 1,311,462 | $11,217,019.00 |
HCP HashiCorp, Inc. | Computer and Technology | 66 | 0 | $0.00 | 1,722,513 | $45,885,358.00 |
PWSC PowerSchool Holdings, Inc. | Consumer Discretionary | 65 | 0 | $0.00 | 727,289 | $15,792,211.00 |
FSLY Fastly, Inc. | Computer and Technology | 64 | 0 | $0.00 | 1,347,995 | $20,357,396.00 |
INTA Intapp, Inc. | Computer and Technology | 64 | 0 | $0.00 | 10,005,773 | $371,121,835.00 |
RVP Retractable Technologies, Inc. | Medical | 63 | 361,694 | $386,551.00 | 0 | $0.00 |
SEZL Sezzle Inc. | Business Services | 63 | 67,571 | $685,187.00 | 221,374 | $23,953,445.00 |
FROG JFrog Ltd. | Computer and Technology | 63 | 0 | $0.00 | 1,440,398 | $52,176,991.00 |
ARES Ares Management Co. | Finance | 63 | 400,000 | $6,538,500.00 | 3,099,385 | $409,763,081.00 |
RUN Sunrun Inc. | Oils/Energy | 62 | 10,000 | $97,300.00 | 823,565 | $12,500,699.00 |
MORN Morningstar, Inc. | Business Services | 62 | 0 | $0.00 | 346,181 | $99,338,408.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 62 | 646,600 | $2,519,307.00 | 7,500 | $29,491.00 |
BLFS BioLife Solutions, Inc. | Medical | 61 | 927,165 | $10,374,976.00 | 141,003 | $1,837,282.00 |
PHR Phreesia, Inc. | Medical | 61 | 0 | $0.00 | 168,625 | $3,847,885.00 |
EVCM EverCommerce Inc. | Computer and Technology | 61 | 0 | $0.00 | 209,783 | $2,020,176.00 |
EVER EverQuote, Inc. | Finance | 60 | 0 | $0.00 | 686,937 | $13,549,240.00 |
TOST Toast, Inc. | Computer and Technology | 59 | 0 | $0.00 | 1,982,883 | $41,749,320.00 |
NVDA NVIDIA Co. | Computer and Technology | 59 | 62,500 | $250,000.00 | 7,085,663 | $831,021,783.00 |
VLD Velo3D, Inc. | Industrial Products | 59 | 0 | $0.00 | 13,373 | $280,419.00 |
RBLX Roblox Co. | Consumer Discretionary | 58 | 0 | $0.00 | 1,900,765 | $76,902,608.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 58 | 0 | $0.00 | 1,685,630 | $19,914,718.00 |
CTRN Citi Trends, Inc. | Retail/Wholesale | 58 | 1,042,736 | $23,509,729.00 | 12,000 | $286,320.00 |
SNOW Snowflake Inc. | Computer and Technology | 57 | 110,772 | $15,490,408.00 | 1,307,261 | $214,741,419.00 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 57 | 0 | $0.00 | 359,568 | $240,213,710.00 |
IBKR Interactive Brokers Group, Inc. | Finance | 57 | 0 | $0.00 | 1,043,744 | $94,129,025.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 56 | 0 | $0.00 | 567,178 | $27,173,770.00 |
MU Micron Technology, Inc. | Computer and Technology | 56 | 0 | $0.00 | 866,238 | $87,856,165.00 |
AMZN Amazon.com, Inc. | Retail/Wholesale | 56 | 0 | $0.00 | 38,493,310 | $6,753,923,338.00 |
AIP Arteris, Inc. | Computer and Technology | 56 | 0 | $0.00 | 403,729 | $2,739,320.00 |
MSTR MicroStrategy Incorporated | Computer and Technology | 56 | 0 | $0.00 | 1,983,358 | $173,986,347.00 |
DASH DoorDash, Inc. | Computer and Technology | 56 | 0 | $0.00 | 2,042,969 | $215,912,278.00 |
MMLP Martin Midstream Partners L.P. | Transportation | 55 | 159,913 | $391,057.00 | 0 | $0.00 |
BRK.A Berkshire Hathaway Inc. | Finance | 55 | 24,559,850 | $1,164,859,118.00 | 124,884,051 | $4,993,342,368.00 |
NOTE FiscalNote Holdings, Inc. | Business Services | 55 | 0 | $0.00 | 408,719 | $555,672.00 |
PUBM PubMatic, Inc. | Computer and Technology | 55 | 0 | $0.00 | 491,606 | $9,205,574.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 54 | 0 | $0.00 | 123,412 | $16,817,114.00 |
ZG Zillow Group, Inc. | Computer and Technology | 54 | 1,816,866 | $77,509,599.00 | 502,801 | $25,400,113.00 |
BRK.B Berkshire Hathaway Inc. | Finance | 54 | 24,526,189 | $1,164,315,691.00 | 124,884,051 | $4,993,342,368.00 |
MRNA Moderna, Inc. | Medical | 54 | 0 | $0.00 | 753,419 | $92,129,080.00 |
HOOD Robinhood Markets, Inc. | Finance | 54 | 0 | $0.00 | 6,146,556 | $97,490,354.00 |
MA Mastercard Incorporated | Business Services | 54 | 1,000 | $390,960.00 | 4,070,071 | $1,809,398,414.00 |
Z Zillow Group, Inc. | Finance | 54 | 1,816,866 | $77,509,599.00 | 502,801 | $25,400,113.00 |
AGYS Agilysys, Inc. | Computer and Technology | 53 | 300 | $23,286.00 | 2,169,181 | $188,800,061.00 |
DUOL Duolingo, Inc. | Business Services | 53 | 0 | $0.00 | 727,701 | $141,911,958.00 |
GDDY GoDaddy Inc. | Computer and Technology | 53 | 0 | $0.00 | 333,655 | $36,472,792.00 |
OPEN Opendoor Technologies Inc. | Business Services | 52 | 0 | $0.00 | 3,668,670 | $10,704,591.00 |
ALVR AlloVir, Inc. | Medical | 51 | 0 | $0.00 | 205,987 | $167,107.00 |
HGTY Hagerty, Inc. | Retail/Wholesale | 51 | 0 | $0.00 | 397,659 | $4,170,077.00 |
CFLT Confluent, Inc. | Business Services | 51 | 0 | $0.00 | 3,039,169 | $85,938,948.00 |
MDB MongoDB, Inc. | Computer and Technology | 51 | 0 | $0.00 | 442,099 | $157,211,102.00 |
AXR AMREP Co. | Finance | 50 | 175,630 | $3,618,585.00 | 5,366 | $111,191.00 |
PLTR Palantir Technologies Inc. | Business Services | 50 | 0 | $0.00 | 20,709,936 | $471,539,424.00 |
ACVA ACV Auctions Inc. | Retail/Wholesale | 50 | 0 | $0.00 | 3,592,121 | $62,041,343.00 |
NBIX Neurocrine Biosciences, Inc. | Medical | 50 | 0 | $0.00 | 599,292 | $80,829,541.00 |
NCNO nCino, Inc. | Computer and Technology | 50 | 0 | $0.00 | 7,803,112 | $252,816,512.00 |
DIBS 1stdibs.Com, Inc. | Retail/Wholesale | 50 | 0 | $0.00 | 4,743,220 | $24,530,290.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 50 | 155 | $28,172.00 | 1,331,475 | $396,420,637.00 |
ISRG Intuitive Surgical, Inc. | Medical | 50 | 0 | $0.00 | 372,137 | $142,397,354.00 |
SNAP Snap Inc. | Computer and Technology | 49 | 0 | $0.00 | 4,729,772 | $52,242,349.00 |
PLMR Palomar Holdings, Inc. | Finance | 49 | 3,500 | $285,190.00 | 127,578 | $10,119,476.00 |
PCVX Vaxcyte, Inc. | Medical | 49 | 0 | $0.00 | 411,862 | $27,439,662.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 48 | 24,376 | $500,537.00 | 350,772 | $7,166,150.00 |
SFM Sprouts Farmers Market, Inc. | Retail/Wholesale | 48 | 0 | $0.00 | 714,141 | $42,324,103.00 |
OCCI OFS Credit Company, Inc. | Finance | 48 | 2,400 | $17,520.00 | 132,824 | $3,044,439.00 |
EW Edwards Lifesciences Co. | Medical | 48 | 580 | $49,729.00 | 524,911 | $41,903,206.00 |
WGS GeneDx Holdings Corp. | Medical | 48 | 282,546 | $4,208,232.00 | 811,308 | $24,824,621.00 |
U Unity Software Inc. | Computer and Technology | 48 | 0 | $0.00 | 1,817,012 | $51,580,467.00 |
DYN Dyne Therapeutics, Inc. | Medical | 47 | 1,746,285 | $31,057,267.00 | 2,389,353 | $56,539,905.00 |
ANIP ANI Pharmaceuticals, Inc. | Medical | 46 | 0 | $0.00 | 478,305 | $29,700,973.00 |
JOBY Joby Aviation, Inc. | Transportation | 46 | 0 | $0.00 | 1,867,036 | $10,735,301.00 |
CXM Sprinklr, Inc. | Business Services | 46 | 0 | $0.00 | 1,734,867 | $21,566,023.00 |
TDG TransDigm Group Incorporated | Aerospace | 46 | 21 | $12,793.00 | 338,520 | $381,249,307.00 |
BMEZ BlackRock Health Sciences Term Trust | N/A | 46 | 5,409,584 | $79,225,807.00 | 0 | $0.00 |
K Kellanova | Consumer Discretionary | 45 | 0 | $0.00 | 3,469,783 | $203,741,508.00 |
AMWL American Well Co. | Medical | 45 | 0 | $0.00 | 98,325 | $1,821,347.00 |
CRWD CrowdStrike Holdings, Inc. | Computer and Technology | 45 | 0 | $0.00 | 856,852 | $243,934,663.00 |
GETY Getty Images Holdings, Inc. | Computer and Technology | 45 | 0 | $0.00 | 2,044,382 | $10,114,691.00 |
TDOC Teladoc Health, Inc. | Medical | 45 | 7,000 | $52,990.00 | 279,167 | $3,996,002.00 |
PAYC Paycom Software, Inc. | Computer and Technology | 45 | 464 | $71,840.00 | 91,743 | $14,253,525.00 |
SQSP Squarespace, Inc. | Computer and Technology | 45 | 0 | $0.00 | 13,219,281 | $390,169,348.00 |
GTLB GitLab Inc. | Computer and Technology | 44 | 0 | $0.00 | 3,293,781 | $192,069,863.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 44 | 0 | $0.00 | 330,240 | $96,102,773.00 |
W Wayfair Inc. | Retail/Wholesale | 44 | 0 | $0.00 | 263,988 | $15,116,124.00 |
FCFS FirstCash Holdings, Inc. | Business Services | 44 | 0 | $0.00 | 1,545,323 | $175,152,026.00 |
BASE Couchbase, Inc. | Computer and Technology | 43 | 0 | $0.00 | 1,779,335 | $33,431,430.00 |
SCHW The Charles Schwab Co. | Finance | 43 | 35,000 | $2,277,000.00 | 1,003,077 | $71,241,831.00 |
TMDX TransMedics Group, Inc. | Medical | 43 | 0 | $0.00 | 470,897 | $51,648,444.00 |
LEGH Legacy Housing Co. | Finance | 43 | 12,950 | $259,914.00 | 451,540 | $10,434,658.00 |
HHH Howard Hughes Holdings Inc. | Finance | 43 | 1,135,829 | $80,471,518.00 | 5,122 | $395,837.00 |
TZOO Travelzoo | Retail/Wholesale | 43 | 0 | $0.00 | 1,379,521 | $11,695,100.00 |
PEY Peyto Exploration & Development Corp. | Energy | 43 | 121,320 | $1,235,980.00 | 619,313 | $6,480,353.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 43 | 0 | $0.00 | 648,764 | $359,798,537.00 |
ZUO Zuora, Inc. | Computer and Technology | 42 | 0 | $0.00 | 1,625,389 | $14,220,871.00 |
WDAY Workday, Inc. | Computer and Technology | 42 | 0 | $0.00 | 1,455,725 | $367,190,950.00 |
NUVL Nuvalent, Inc. | Medical | 42 | 0 | $0.00 | 1,594,329 | $114,020,449.00 |
ULY Urgent.ly Inc. | Business Services | 42 | 25,000 | $99,750.00 | 98,657 | $174,347.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | Computer and Technology | 42 | 0 | $0.00 | 2,330,659 | $220,361,450.00 |
TENB Tenable Holdings, Inc. | Computer and Technology | 42 | 0 | $0.00 | 482,652 | $22,458,551.00 |
ONTF ON24, Inc. | Computer and Technology | 42 | 0 | $0.00 | 344,632 | $2,386,631.00 |
CYTK Cytokinetics, Incorporated | Medical | 41 | 0 | $0.00 | 436,817 | $26,578,436.00 |
TLYS Tilly's, Inc. | Retail/Wholesale | 41 | 1,072,960 | $7,273,987.00 | 44,430 | $273,858.00 |
SIG Signet Jewelers Limited | Retail/Wholesale | 41 | 0 | $0.00 | 285,876 | $25,454,800.00 |
NTRS Northern Trust Co. | Finance | 41 | 26,406 | $1,716,434.00 | 58,427 | $4,851,052.00 |
PLXS Plexus Corp. | Computer and Technology | 41 | 0 | $0.00 | 101,952 | $10,852,625.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 41 | 0 | $0.00 | 609,523 | $34,402,586.00 |
AAN Aton Resources Inc. | Basic Materials | 40 | 953,000 | $195,524.00 | 0 | $0.00 |
USB U.S. Bancorp | Finance | 40 | 12,828 | $570,156.00 | 88,305 | $3,772,073.00 |
GNLX Genelux Co. | Medical | 40 | 0 | $0.00 | 807,115 | $8,946,884.00 |
SQ Block, Inc. | Business Services | 40 | 968,639 | $52,185,620.00 | 567,038 | $40,645,296.00 |
GKOS Glaukos Co. | Medical | 40 | 0 | $0.00 | 596,945 | $53,985,499.00 |
RENT Rent the Runway, Inc. | Retail/Wholesale | 39 | 0 | $0.00 | 66,489 | $829,340.00 |
BROS Dutch Bros Inc. | Retail/Wholesale | 39 | 0 | $0.00 | 27,871,584 | $859,330,697.00 |
ARDX Ardelyx, Inc. | Medical | 39 | 0 | $0.00 | 1,194,102 | $8,309,784.00 |
BAND Bandwidth Inc. | Computer and Technology | 39 | 4,963 | $80,003.00 | 80,731 | $1,367,517.00 |
CNM Core & Main, Inc. | Business Services | 39 | 0 | $0.00 | 113,241,837 | $3,951,672,409.00 |
TWST Twist Bioscience Co. | Medical | 39 | 0 | $0.00 | 42,852 | $1,737,014.00 |
CNO CNO Financial Group, Inc. | Finance | 39 | 0 | $0.00 | 282,840 | $7,606,486.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 39 | 0 | $0.00 | 868,925 | $9,120,907.00 |
USAC USA Compression Partners LP | Oils/Energy | 39 | 10,000 | $246,600.00 | 12,863,445 | $315,427,599.00 |
VERX Vertex, Inc. | Computer and Technology | 39 | 0 | $0.00 | 8,657,299 | $255,372,971.00 |
VANI Vivani Medical, Inc. | Medical | 38 | 460,355 | $451,925.00 | 0 | $0.00 |
CORT Corcept Therapeutics Incorporated | Medical | 38 | 0 | $0.00 | 314,761 | $8,868,023.00 |
DNA Ginkgo Bioworks Holdings, Inc. | Medical | 38 | 11,904,760 | $270,833.00 | 85,689,080 | $23,272,548.00 |
SDIG Stronghold Digital Mining, Inc. | Finance | 38 | 0 | $0.00 | 311,842 | $1,761,678.00 |
IT Gartner, Inc. | Business Services | 38 | 0 | $0.00 | 163,252 | $71,003,762.00 |
MTTR Matterport, Inc. | Business Services | 38 | 0 | $0.00 | 1,433,225 | $5,158,380.00 |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | Manufacturing | 38 | 2,323,089 | $244,259.00 | 0 | $0.00 |
BUX Biomark Diagnostics Inc. | Medical | 38 | 126,500 | $30,625.00 | 0 | $0.00 |
CSTL Castle Biosciences, Inc. | Medical | 38 | 0 | $0.00 | 215,326 | $4,686,941.00 |
UPWK Upwork Inc. | Computer and Technology | 38 | 0 | $0.00 | 426,142 | $5,156,306.00 |
SYM Symbotic Inc. | Business Services | 38 | 0 | $0.00 | 7,778,418 | $306,227,270.00 |
PRTH Priority Technology Holdings, Inc. | Business Services | 37 | 10,000 | $41,000.00 | 811,274 | $3,041,161.00 |
RKT Rocket Companies, Inc. | Business Services | 37 | 10,959 | $146,223.00 | 0 | $0.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 37 | 0 | $0.00 | 1,095,722 | $31,038,639.00 |
BUSE First Busey Co. | Finance | 37 | 33,179 | $737,287.00 | 45,790 | $1,060,829.00 |
SOUN SoundHound AI, Inc. | Computer and Technology | 37 | 0 | $0.00 | 1,435,955 | $6,604,024.00 |
OPK OPKO Health, Inc. | Medical | 37 | 9,892,012 | $9,630,125.00 | 736,644 | $23,874,130.00 |
REAX The Real Brokerage Inc. | Real Estate | 37 | 0 | $0.00 | 171,672 | $681,952.00 |
ACR ACRES Commercial Realty Corp. | Finance | 36 | 15,456 | $311,656.00 | 81,601 | $2,030,031.00 |
TTD The Trade Desk, Inc. | Computer and Technology | 36 | 0 | $0.00 | 1,728,404 | $154,687,264.00 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | Finance | 36 | 401,076 | $4,525,026.00 | 0 | $0.00 |
NTRSO Northern Trust Co. | Financial Services | 36 | 26,406 | $1,716,434.00 | 55 | $5,097.00 |
BFI BurgerFi International, Inc. | Retail/Wholesale | 36 | 0 | $0.00 | 630,000 | $460,998.00 |
UDMY Udemy, Inc. | Computer and Technology | 35 | 1,746 | $14,194.00 | 362,987 | $4,131,261.00 |
NXST Nexstar Media Group, Inc. | Consumer Discretionary | 35 | 0 | $0.00 | 106,251 | $16,946,347.00 |
IRM Iron Mountain Incorporated | Finance | 35 | 0 | $0.00 | 390,884 | $29,758,280.00 |
MAV Pioneer Municipal High Income Advantage Fund, Inc. | Financial Services | 35 | 575,620 | $4,760,194.00 | 0 | $0.00 |
CRNX Crinetics Pharmaceuticals, Inc. | Medical | 35 | 0 | $0.00 | 736,755 | $30,796,410.00 |
NOW ServiceNow, Inc. | Computer and Technology | 35 | 0 | $0.00 | 36,991 | $26,811,853.00 |
TDUP ThredUp Inc. | Consumer Staples | 35 | 345,000 | $276,500.00 | 1,019,064 | $2,230,498.00 |
SNCY Sun Country Airlines Holdings, Inc. | Transportation | 35 | 0 | $0.00 | 4,310,296 | $68,805,430.00 |
LGC Lavras Gold Corp. | Basic Materials | 35 | 1,094,100 | $1,024,483.00 | 324,600 | $545,590.00 |
SNCR Synchronoss Technologies, Inc. | Computer and Technology | 35 | 156,350 | $727,385.00 | 294,804 | $3,462,987.00 |
PG The Procter & Gamble Company | Consumer Staples | 35 | 0 | $0.00 | 888,542 | $144,418,614.00 |
KFS Kingsway Financial Services Inc. | Finance | 35 | 7,988 | $64,969.00 | 120,395 | $992,707.00 |
EXAS Exact Sciences Co. | Medical | 35 | 0 | $0.00 | 88,497 | $5,471,806.00 |
ICE Intercontinental Exchange, Inc. | Finance | 35 | 3,112,889 | $2,708,212.00 | 400,297 | $51,748,325.00 |
CMG Computer Modelling Group Ltd. | Computer and Technology | 35 | 3,200 | $22,698.00 | 449,100 | $3,689,846.00 |
AKRO Akero Therapeutics, Inc. | Medical | 35 | 150,000 | $2,827,998.00 | 518,439 | $15,234,338.00 |
IMVT Immunovant, Inc. | Medical | 35 | 1,526,316 | $58,000,008.00 | 188,279 | $5,855,784.00 |
VRSN VeriSign, Inc. | Computer and Technology | 35 | 0 | $0.00 | 66,181 | $13,476,805.00 |
PTWO Pono Capital Two, Inc. | Medical | 35 | 154,180 | $1,897,538.00 | 0 | $0.00 |
TYL Tyler Technologies, Inc. | Computer and Technology | 35 | 0 | $0.00 | 151,836 | $69,569,906.00 |
GCT GigaCloud Technology Inc. | Business Services | 34 | 0 | $0.00 | 1,911,243 | $63,700,372.00 |
FRSH Freshworks Inc. | Computer and Technology | 34 | 0 | $0.00 | 2,218,497 | $45,560,082.00 |
DXCM DexCom, Inc. | Medical | 34 | 0 | $0.00 | 258,250 | $33,672,786.00 |
KLTR Kaltura, Inc. | Computer and Technology | 34 | 0 | $0.00 | 143,759 | $251,178.00 |
MRVL Marvell Technology, Inc. | Business Services | 34 | 1,425 | $100,049.00 | 479,000 | $30,474,751.00 |
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 |
RXST RxSight, Inc. | Medical | 34 | 8,000 | $406,680.00 | 729,420 | $29,426,854.00 |
STAF Staffline Group plc | Industrials | 34 | 4,870,713 | $1,565,094.00 | 3,267,834 | $1,325,860.00 |
AVDX AvidXchange Holdings, Inc. | Computer and Technology | 34 | 0 | $0.00 | 5,976,828 | $66,304,696.00 |
BCAT BlackRock Capital Allocation Term Trust | Manufacturing | 34 | 3,965,619 | $59,913,651.00 | 0 | $0.00 |
STEM Stem, Inc. | Computer and Technology | 33 | 192,418 | $536,884.00 | 793,888 | $1,719,192.00 |
ALHC Alignment Healthcare, Inc. | Medical | 33 | 103,000 | $496,460.00 | 376,763 | $3,069,753.00 |
ROKU Roku, Inc. | Consumer Discretionary | 33 | 8,000 | $511,680.00 | 215,793 | $18,569,523.00 |
QS QuantumScape Co. | Auto/Tires/Trucks | 33 | 0 | $0.00 | 2,348,101 | $14,941,381.00 |
MHI Pioneer Municipal High Income Fund, Inc. | Financial Services | 33 | 1,028,756 | $8,252,658.00 | 0 | $0.00 |
APPF AppFolio, Inc. | Computer and Technology | 33 | 0 | $0.00 | 181,394 | $42,539,060.00 |
LDI loanDepot, Inc. | Finance | 33 | 141,846 | $260,373.00 | 3,112,596 | $7,955,167.00 |
PROK ProKidney Corp. | Medical | 33 | 31,009,371 | $74,919,037.00 | 11,413,250 | $23,683,805.00 |
HURN Huron Consulting Group Inc. | Business Services | 33 | 0 | $0.00 | 109,192 | $10,994,586.00 |
TRM Truscott Mining Co. Limited | Basic Materials | 32 | 2,282,824 | $212,017.00 | 0 | $0.00 |
RVMD Revolution Medicines, Inc. | Medical | 32 | 0 | $0.00 | 201,841 | $7,080,619.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 32 | 0 | $0.00 | 502,193 | $42,550,754.00 |
BPMC Blueprint Medicines Co. | Medical | 32 | 0 | $0.00 | 344,047 | $31,955,816.00 |
QLYS Qualys, Inc. | Computer and Technology | 32 | 0 | $0.00 | 82,296 | $13,141,672.00 |
REGN Regeneron Pharmaceuticals, Inc. | Medical | 32 | 0 | $0.00 | 111,233 | $108,213,343.00 |
PEGA Pegasystems Inc. | Computer and Technology | 32 | 8,600 | $504,218.00 | 112,318 | $7,265,313.00 |
CWAN Clearwater Analytics Holdings, Inc. | Computer and Technology | 32 | 0 | $0.00 | 50,312,000 | $941,149,378.00 |
SMAR Smartsheet Inc | Computer and Technology | 32 | 0 | $0.00 | 168,297 | $7,027,048.00 |
SFD NXT Energy Solutions Inc. | Energy | 32 | 198,000 | $15,531.00 | 665,070 | $87,920.00 |
BWMN Bowman Consulting Group Ltd. | Business Services | 32 | 0 | $0.00 | 279,899 | $9,320,255.00 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 32 | 1,130,546 | $9,529,362.00 | 0 | $0.00 |
CART Maplebear Inc. | Business Services | 32 | 3,224,072 | $93,761,763.00 | 1,142,287 | $33,381,683.00 |
CNQ Canadian Natural Resources Limited | Energy | 32 | 926 | $64,341.00 | 928,418 | $62,668,620.00 |
FLEX Flex Ltd. | Computer and Technology | 32 | 0 | $0.00 | 1,187,530 | $35,600,839.00 |
TURN 180 Degree Capital Corp. | Construction | 32 | 116,979 | $469,140.00 | 0 | $0.00 |
NN NextNav Inc. | Business Services | 32 | 1,477,439 | $8,132,943.00 | 204,378 | $1,056,900.00 |
INSW International Seaways, Inc. | Transportation | 32 | 0 | $0.00 | 140,725 | $7,941,663.00 |
NVR NVR, Inc. | Construction | 32 | 0 | $0.00 | 20,267 | $138,185,325.00 |
DFH Dream Finders Homes, Inc. | Construction | 32 | 0 | $0.00 | 762,286 | $25,270,357.00 |
VRTX Vertex Pharmaceuticals Incorporated | Medical | 31 | 0 | $0.00 | 127,073 | $54,440,313.00 |
SITM SiTime Co. | Computer and Technology | 31 | 0 | $0.00 | 73,693 | $9,388,920.00 |
SPRY ARS Pharmaceuticals, Inc. | Medical | 31 | 3,683,554 | $17,243,744.00 | 1,736,655 | $19,583,544.00 |
GWM Galway Metals Inc. | Basic Materials | 31 | 510,500 | $169,004.00 | 0 | $0.00 |
FPH Five Point Holdings, LLC | Finance | 31 | 0 | $0.00 | 2,063,869 | $5,720,985.00 |
BDGI Badger Infrastructure Solutions Ltd. | Industrials | 31 | 20,339 | $559,864.00 | 68,400 | $2,006,523.00 |
AVTE Aerovate Therapeutics, Inc. | Medical | 31 | 0 | $0.00 | 174,240 | $3,944,230.00 |
TWLO Twilio Inc. | Computer and Technology | 31 | 0 | $0.00 | 5,139,498 | $11,258,661.00 |
AMPX Amprius Technologies, Inc. | Business Services | 31 | 0 | $0.00 | 2,571,046 | $7,010,357.00 |
DELL Dell Technologies Inc. | Computer and Technology | 31 | 0 | $0.00 | 18,920,838 | $2,170,243,152.00 |
