CRM Salesforce, Inc. | Computer and Technology | 225 | 430,051 | $100,296,568.00 | 3,105,051 | $793,161,221.00 |
TEAM Atlassian Co. | Computer and Technology | 203 | 0 | $0.00 | 1,277,772 | $250,071,135.00 |
META Meta Platforms, Inc. | Computer and Technology | 160 | 0 | $0.00 | 2,578,931 | $1,118,181,331.00 |
RCG RENN Fund, Inc. | Financial Services | 138 | 7,090 | $12,303.00 | 0 | $0.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 136 | 1,363 | $760,361.00 | 300 | $185,177.00 |
NET Cloudflare, Inc. | Computer and Technology | 130 | 0 | $0.00 | 3,350,321 | $268,769,836.00 |
EXFY Expensify, Inc. | Business Services | 124 | 2,538,136 | $7,345,630.00 | 12,246,985 | $66,353,728.00 |
IOT Samsara Inc. | Computer and Technology | 121 | 0 | $0.00 | 8,012,984 | $250,911,845.00 |
ABNB Airbnb, Inc. | Computer and Technology | 99 | 0 | $0.00 | 3,854,305 | $553,752,133.00 |
ANET Arista Networks, Inc. | Computer and Technology | 98 | 0 | $0.00 | 949,736 | $250,409,697.00 |
ACCD Accolade, Inc. | Business Services | 95 | 0 | $0.00 | 98,422 | $1,215,858.00 |
CRDO Credo Technology Group Holding Ltd | Business Services | 95 | 0 | $0.00 | 5,197,190 | $110,204,371.00 |
DDOG Datadog, Inc. | Computer and Technology | 95 | 0 | $0.00 | 3,454,822 | $389,731,667.00 |
TMUS T-Mobile US, Inc. | Computer and Technology | 93 | 0 | $0.00 | 12,923,342 | $2,129,987,921.00 |
COUR Coursera, Inc. | Business Services | 92 | 0 | $0.00 | 2,696,518 | $47,277,176.00 |
PET Wag! Group Co. | Consumer Discretionary | 89 | 178,210 | $283,161.00 | 848,577 | $1,589,694.00 |
PCOR Procore Technologies, Inc. | Business Services | 89 | 0 | $0.00 | 1,521,511 | $104,918,193.00 |
PI Impinj, Inc. | Computer and Technology | 86 | 780,806 | $48,928,500.00 | 1,239,189 | $182,079,784.00 |
ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 82 | 8,804,112 | $138,049,817.00 | 0 | $0.00 |
INTA Intapp, Inc. | Computer and Technology | 81 | 0 | $0.00 | 10,174,862 | $377,174,024.00 |
BRZE Braze, Inc. | Business Services | 80 | 0 | $0.00 | 615,962 | $29,658,437.00 |
COIN Coinbase Global, Inc. | Business Services | 79 | 0 | $0.00 | 1,971,477 | $321,675,816.00 |
WLFC Willis Lease Finance Co. | Transportation | 76 | 0 | $0.00 | 93,632 | $5,265,176.00 |
BLFS BioLife Solutions, Inc. | Medical | 75 | 985,630 | $11,146,714.00 | 145,830 | $1,891,834.00 |
TTSH Tile Shop Holdings, Inc. | Retail/Wholesale | 75 | 2,585,841 | $17,239,568.00 | 29,000 | $139,410.00 |
LIFW MSP Recovery, Inc. | Medical | 74 | 2,361,222 | $5,021,972.00 | 8,061,852 | $9,370,788.00 |
EVCM EverCommerce Inc. | Computer and Technology | 71 | 0 | $0.00 | 228,282 | $2,208,582.00 |
DASH DoorDash, Inc. | Computer and Technology | 71 | 0 | $0.00 | 2,533,163 | $251,858,805.00 |
MMLP Martin Midstream Partners L.P. | Transportation | 70 | 240,288 | $620,954.00 | 0 | $0.00 |
S SentinelOne, Inc. | Computer and Technology | 70 | 10,000 | $223,600.00 | 2,347,668 | $50,841,378.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 70 | 16,620,542 | $120,833,495.00 | 0 | $0.00 |
NTRA Natera, Inc. | Medical | 69 | 0 | $0.00 | 1,281,643 | $90,608,051.00 |
RXRX Recursion Pharmaceuticals, Inc. | Medical | 69 | 0 | $0.00 | 1,412,160 | $12,955,389.00 |
HIMS Hims & Hers Health, Inc. | Medical | 69 | 110,000 | $1,951,763.00 | 1,930,104 | $29,240,503.00 |
UPST Upstart Holdings, Inc. | Computer and Technology | 68 | 0 | $0.00 | 443,043 | $12,750,383.00 |
ALTR Altair Engineering Inc. | Construction | 68 | 0 | $0.00 | 1,000,850 | $85,681,631.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 68 | 0 | $0.00 | 481,671 | $30,907,886.00 |
PWSC PowerSchool Holdings, Inc. | Consumer Discretionary | 68 | 0 | $0.00 | 767,948 | $16,661,799.00 |
FSLY Fastly, Inc. | Computer and Technology | 68 | 0 | $0.00 | 1,488,872 | $25,272,617.00 |
WMT Walmart Inc. | Retail/Wholesale | 67 | 0 | $0.00 | 63,011,571 | $3,666,728,592.00 |
GOOG Alphabet Inc. | Computer and Technology | 66 | 0 | $0.00 | 689,137 | $101,959,803.00 |
GOOGL Alphabet Inc. | Computer and Technology | 65 | 0 | $0.00 | 666,637 | $97,758,153.00 |
HCP HashiCorp, Inc. | Computer and Technology | 65 | 0 | $0.00 | 1,710,019 | $44,762,671.00 |
MU Micron Technology, Inc. | Computer and Technology | 65 | 0 | $0.00 | 1,072,361 | $102,103,914.00 |
MORN Morningstar, Inc. | Business Services | 65 | 0 | $0.00 | 394,350 | $105,124,384.00 |
CVNA Carvana Co. | Retail/Wholesale | 65 | 2,600 | $199,784.00 | 2,833,844 | $321,769,910.00 |
SNOW Snowflake Inc. | Computer and Technology | 64 | 110,772 | $15,490,408.00 | 1,338,270 | $220,456,679.00 |
FROG JFrog Ltd. | Computer and Technology | 63 | 0 | $0.00 | 1,469,064 | $52,765,955.00 |
UTHR United Therapeutics Co. | Medical | 63 | 0 | $0.00 | 305,462 | $77,319,206.00 |
AMZN Amazon.com, Inc. | Retail/Wholesale | 61 | 0 | $0.00 | 39,801,474 | $6,792,760,743.00 |
U Unity Software Inc. | Computer and Technology | 60 | 0 | $0.00 | 2,122,763 | $63,716,876.00 |
ELVN Enliven Therapeutics, Inc. | Medical | 60 | 0 | $0.00 | 2,646,915 | $50,084,804.00 |
VLD Velo3D, Inc. | Industrial Products | 60 | 0 | $0.00 | 13,674 | $349,154.00 |
IBKR Interactive Brokers Group, Inc. | Finance | 59 | 0 | $0.00 | 1,076,084 | $97,189,064.00 |
RUN Sunrun Inc. | Oils/Energy | 58 | 10,000 | $97,300.00 | 774,802 | $11,516,204.00 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 57 | 0 | $0.00 | 341,521 | $219,697,605.00 |
MA Mastercard Incorporated | Business Services | 57 | 1,000 | $390,960.00 | 4,139,566 | $1,813,344,920.00 |
TOST Toast, Inc. | Computer and Technology | 57 | 0 | $0.00 | 1,843,463 | $38,105,039.00 |
MRNA Moderna, Inc. | Medical | 57 | 0 | $0.00 | 823,004 | $99,620,984.00 |
CTRN Citi Trends, Inc. | Retail/Wholesale | 56 | 1,011,163 | $23,054,393.00 | 20,100 | $473,916.00 |
EW Edwards Lifesciences Co. | Medical | 56 | 580 | $49,729.00 | 621,095 | $49,559,891.00 |
LEGH Legacy Housing Co. | Finance | 56 | 12,950 | $259,914.00 | 560,832 | $12,564,557.00 |
RVP Retractable Technologies, Inc. | Medical | 55 | 282,759 | $307,730.00 | 0 | $0.00 |
MSTR MicroStrategy Incorporated | Computer and Technology | 55 | 0 | $0.00 | 189,102 | $160,408,611.00 |
GDDY GoDaddy Inc. | Computer and Technology | 55 | 0 | $0.00 | 346,501 | $35,587,323.00 |
DIBS 1stdibs.Com, Inc. | Retail/Wholesale | 55 | 0 | $0.00 | 4,750,129 | $24,559,652.00 |
NVDA NVIDIA Co. | Computer and Technology | 55 | 62,500 | $250,000.00 | 7,337,983 | $767,892,670.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 55 | 583,300 | $2,239,789.00 | 6,000 | $23,282.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 55 | 0 | $0.00 | 1,610,686 | $18,896,336.00 |
HOOD Robinhood Markets, Inc. | Finance | 55 | 0 | $0.00 | 5,650,121 | $86,123,516.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 54 | 0 | $0.00 | 548,715 | $24,851,799.00 |
DUOL Duolingo, Inc. | Business Services | 54 | 0 | $0.00 | 764,606 | $143,883,490.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 54 | 0 | $0.00 | 122,746 | $16,314,375.00 |
PUBM PubMatic, Inc. | Computer and Technology | 54 | 0 | $0.00 | 470,806 | $8,903,734.00 |
ANIP ANI Pharmaceuticals, Inc. | Medical | 54 | 0 | $0.00 | 857,788 | $52,117,748.00 |
OPEN Opendoor Technologies Inc. | Business Services | 53 | 0 | $0.00 | 4,735,318 | $14,553,020.00 |
EVER EverQuote, Inc. | Finance | 53 | 1,200 | $7,644.00 | 614,203 | $11,287,352.00 |
ARES Ares Management Co. | Finance | 53 | 784,122 | $13,099,284.00 | 3,660,787 | $445,500,090.00 |
PHR Phreesia, Inc. | Medical | 53 | 0 | $0.00 | 137,481 | $3,084,553.00 |
AIP Arteris, Inc. | Computer and Technology | 53 | 0 | $0.00 | 342,618 | $2,279,035.00 |
DNA Ginkgo Bioworks Holdings, Inc. | Medical | 52 | 297,619 | $270,833.00 | 2,885,225 | $24,862,943.00 |
TDG TransDigm Group Incorporated | Aerospace | 52 | 21 | $12,793.00 | 378,431 | $413,057,141.00 |
RBLX Roblox Co. | Consumer Discretionary | 51 | 0 | $0.00 | 2,314,735 | $84,281,301.00 |
MDB MongoDB, Inc. | Computer and Technology | 51 | 0 | $0.00 | 464,242 | $166,641,748.00 |
AGYS Agilysys, Inc. | Computer and Technology | 51 | 484 | $35,849.00 | 2,135,181 | $185,136,161.00 |
NBIX Neurocrine Biosciences, Inc. | Medical | 51 | 0 | $0.00 | 563,970 | $74,493,698.00 |
CFLT Confluent, Inc. | Business Services | 51 | 0 | $0.00 | 3,016,138 | $91,806,735.00 |
NCNO nCino, Inc. | Computer and Technology | 51 | 0 | $0.00 | 6,036,279 | $193,855,956.00 |
Z Zillow Group, Inc. | Finance | 51 | 1,816,866 | $77,509,599.00 | 386,998 | $19,492,329.00 |
SNAP Snap Inc. | Computer and Technology | 51 | 0 | $0.00 | 4,810,055 | $55,061,356.00 |
ZG Zillow Group, Inc. | Computer and Technology | 51 | 1,816,866 | $77,509,599.00 | 386,998 | $19,492,329.00 |
NOTE FiscalNote Holdings, Inc. | Business Services | 50 | 8,000 | $19,360.00 | 445,520 | $759,234.00 |
SQSP Squarespace, Inc. | Computer and Technology | 50 | 0 | $0.00 | 13,308,456 | $391,427,735.00 |
ALVR AlloVir, Inc. | Medical | 50 | 0 | $0.00 | 209,404 | $211,250.00 |
TENB Tenable Holdings, Inc. | Computer and Technology | 49 | 0 | $0.00 | 523,623 | $24,360,120.00 |
STRR Star Equity Holdings, Inc. | Multi-Sector Conglomerates | 49 | 260,717 | $693,276.00 | 10,137 | $127,196.00 |
AXR AMREP Co. | Finance | 48 | 158,382 | $3,181,528.00 | 5,366 | $111,191.00 |
GETY Getty Images Holdings, Inc. | Computer and Technology | 48 | 0 | $0.00 | 2,130,263 | $10,541,645.00 |
TZOO Travelzoo | Retail/Wholesale | 48 | 0 | $0.00 | 1,617,029 | $12,992,358.00 |
JOBY Joby Aviation, Inc. | Transportation | 48 | 0 | $0.00 | 1,922,693 | $11,189,643.00 |
PRT PermRock Royalty Trust | Oils/Energy | 48 | 0 | $0.00 | 95,013 | $564,738.00 |
ACVA ACV Auctions Inc. | Retail/Wholesale | 48 | 0 | $0.00 | 3,242,851 | $55,392,426.00 |
DYN Dyne Therapeutics, Inc. | Medical | 48 | 1,714,285 | $29,999,987.00 | 2,392,695 | $56,574,694.00 |
HHH Howard Hughes Holdings Inc. | Finance | 47 | 1,140,928 | $80,853,571.00 | 5,122 | $395,837.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 47 | 0 | $0.00 | 376,638 | $105,825,053.00 |
W Wayfair Inc. | Retail/Wholesale | 47 | 0 | $0.00 | 279,258 | $16,275,041.00 |
SIG Signet Jewelers Limited | Retail/Wholesale | 47 | 0 | $0.00 | 340,292 | $29,547,861.00 |
PCVX Vaxcyte, Inc. | Medical | 47 | 0 | $0.00 | 384,862 | $24,755,772.00 |
PLMR Palomar Holdings, Inc. | Finance | 47 | 2,500 | $195,770.00 | 164,078 | $11,746,826.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 46 | 0 | $0.00 | 353,590 | $6,947,136.00 |
BMEZ BlackRock Health Sciences Term Trust | N/A | 46 | 5,409,584 | $79,225,807.00 | 0 | $0.00 |
PLTR Palantir Technologies Inc. | Business Services | 46 | 0 | $0.00 | 22,500,672 | $495,213,268.00 |
BRK-B Berkshire Hathaway Inc. | Financial Services | 45 | 24,526,189 | $1,164,315,691.00 | 51,207,553 | $1,986,156,282.00 |
NOW ServiceNow, Inc. | Computer and Technology | 45 | 0 | $0.00 | 45,883 | $30,156,329.00 |
AMWL American Well Co. | Medical | 45 | 0 | $0.00 | 84,245 | $1,840,087.00 |
BRK-A Berkshire Hathaway Inc. | Financial Services | 45 | 24,559,850 | $1,164,859,118.00 | 51,179,553 | $1,976,004,882.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 45 | 0 | $0.00 | 784,074 | $41,486,162.00 |
CXM Sprinklr, Inc. | Business Services | 44 | 0 | $0.00 | 1,464,817 | $19,563,093.00 |
SEZL Sezzle Inc. | Business Services | 44 | 67,571 | $685,187.00 | 90,391 | $7,445,890.00 |
VANI Vivani Medical, Inc. | Medical | 44 | 518,201 | $505,632.00 | 0 | $0.00 |
ISRG Intuitive Surgical, Inc. | Medical | 44 | 0 | $0.00 | 383,074 | $138,739,029.00 |
CRWD CrowdStrike Holdings, Inc. | Computer and Technology | 44 | 0 | $0.00 | 852,852 | $242,894,663.00 |
ZUO Zuora, Inc. | Computer and Technology | 44 | 0 | $0.00 | 1,681,269 | $14,738,963.00 |
GTLB GitLab Inc. | Computer and Technology | 44 | 0 | $0.00 | 3,288,781 | $191,876,625.00 |
SYM Symbotic Inc. | Business Services | 43 | 0 | $0.00 | 25,893,574 | $819,348,135.00 |
BROS Dutch Bros Inc. | Retail/Wholesale | 43 | 1,273 | $40,898.00 | 26,855,575 | $826,748,703.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 43 | 0 | $0.00 | 950,555 | $10,052,318.00 |
RENT Rent the Runway, Inc. | Retail/Wholesale | 42 | 0 | $0.00 | 64,636 | $923,376.00 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | Finance | 42 | 501,790 | $5,629,161.00 | 0 | $0.00 |
K Kellanova | Consumer Discretionary | 42 | 0 | $0.00 | 3,244,000 | $182,697,606.00 |
SLND Southland Holdings, Inc. | Construction | 42 | 49,258 | $269,954.00 | 88,725 | $594,438.00 |
WDAY Workday, Inc. | Computer and Technology | 42 | 8,676 | $2,086,057.00 | 1,484,852 | $373,643,910.00 |
SCHW The Charles Schwab Co. | Finance | 42 | 35,833 | $2,327,438.00 | 930,221 | $66,454,198.00 |
CORT Corcept Therapeutics Incorporated | Medical | 42 | 0 | $0.00 | 353,565 | $9,946,036.00 |
FCFS FirstCash Holdings, Inc. | Business Services | 42 | 0 | $0.00 | 1,648,952 | $185,164,653.00 |
USB U.S. Bancorp | Finance | 42 | 12,828 | $570,156.00 | 128,121 | $5,355,311.00 |
TMDX TransMedics Group, Inc. | Medical | 41 | 2,500 | $155,000.00 | 443,905 | $45,867,888.00 |
TDOC Teladoc Health, Inc. | Medical | 41 | 0 | $0.00 | 245,406 | $4,209,648.00 |
BUSE First Busey Co. | Finance | 41 | 56,852 | $1,238,197.00 | 45,790 | $1,060,829.00 |
GNLX Genelux Co. | Medical | 41 | 0 | $0.00 | 587,484 | $10,132,657.00 |
TLYS Tilly's, Inc. | Retail/Wholesale | 41 | 1,072,960 | $7,273,987.00 | 44,430 | $273,858.00 |
VRSN VeriSign, Inc. | Computer and Technology | 41 | 0 | $0.00 | 74,076 | $15,196,318.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 41 | 0 | $0.00 | 1,228,874 | $350,690,490.00 |
LBRT Liberty Energy Inc. | Oils/Energy | 41 | 0 | $0.00 | 690,484 | $13,553,932.00 |
IMVT Immunovant, Inc. | Medical | 41 | 1,526,316 | $58,000,008.00 | 480,039 | $12,141,709.00 |
BASE Couchbase, Inc. | Computer and Technology | 40 | 0 | $0.00 | 1,761,305 | $33,065,212.00 |
RMCF Rocky Mountain Chocolate Factory, Inc. | Retail/Wholesale | 40 | 233,971 | $1,030,909.00 | 312 | $1,310.00 |
UDMY Udemy, Inc. | Computer and Technology | 40 | 1,746 | $14,194.00 | 432,205 | $4,980,293.00 |
WGS GeneDx Holdings Corp. | Medical | 40 | 287,546 | $4,233,732.00 | 272,395 | $6,741,710.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 40 | 0 | $0.00 | 617,739 | $318,622,124.00 |
SQ Block, Inc. | Business Services | 39 | 534,234 | $27,185,613.00 | 560,167 | $40,207,217.00 |
CSTL Castle Biosciences, Inc. | Medical | 39 | 0 | $0.00 | 190,721 | $4,040,242.00 |
HGTY Hagerty, Inc. | Retail/Wholesale | 39 | 0 | $0.00 | 305,120 | $3,134,507.00 |
CYTK Cytokinetics, Incorporated | Medical | 39 | 0 | $0.00 | 440,153 | $25,452,836.00 |
NTRS Northern Trust Co. | Finance | 39 | 26,406 | $1,716,434.00 | 46,544 | $3,823,128.00 |
CNM Core & Main, Inc. | Business Services | 39 | 0 | $0.00 | 113,241,837 | $3,951,672,409.00 |
CNO CNO Financial Group, Inc. | Finance | 39 | 0 | $0.00 | 294,530 | $7,752,309.00 |
DV DoubleVerify Holdings, Inc. | Computer and Technology | 39 | 1,765 | $50,055.00 | 25,325,636 | $823,183,576.00 |
SFM Sprouts Farmers Market, Inc. | Retail/Wholesale | 39 | 0 | $0.00 | 665,983 | $33,326,103.00 |
ASAN Asana, Inc. | Computer and Technology | 38 | 4,436,113 | $83,159,380.00 | 227,931 | $3,490,990.00 |
EXAS Exact Sciences Co. | Medical | 38 | 0 | $0.00 | 122,057 | $8,286,463.00 |
OCCI OFS Credit Company, Inc. | Finance | 38 | 2,400 | $17,520.00 | 127,094 | $2,904,469.00 |
SNCY Sun Country Airlines Holdings, Inc. | Transportation | 38 | 13,520 | $200,501.00 | 4,436,027 | $71,356,461.00 |
RKT Rocket Companies, Inc. | Business Services | 38 | 10,959 | $146,223.00 | 12,500 | $129,000.00 |
KFS Kingsway Financial Services Inc. | Finance | 38 | 12,374 | $102,180.00 | 120,395 | $992,707.00 |
RVMD Revolution Medicines, Inc. | Medical | 38 | 0 | $0.00 | 290,007 | $9,919,029.00 |
VERX Vertex, Inc. | Computer and Technology | 38 | 0 | $0.00 | 8,483,211 | $248,514,762.00 |
RXST RxSight, Inc. | Medical | 38 | 8,000 | $406,680.00 | 782,321 | $30,913,285.00 |
NVR NVR, Inc. | Construction | 38 | 0 | $0.00 | 27,386 | $181,777,557.00 |
SDIG Stronghold Digital Mining, Inc. | Finance | 38 | 0 | $0.00 | 312,276 | $1,764,838.00 |
ONTF ON24, Inc. | Computer and Technology | 38 | 0 | $0.00 | 394,192 | $2,850,584.00 |
ARDX Ardelyx, Inc. | Medical | 37 | 0 | $0.00 | 1,104,018 | $7,722,804.00 |
CNQ Canadian Natural Resources Limited | Energy | 37 | 926 | $63,409.00 | 948,796 | $62,955,478.00 |
PEY Peyto Exploration & Development Corp. | Energy | 37 | 90,320 | $891,222.00 | 480,813 | $4,924,141.00 |
PGH Pact Group Holdings Ltd | Consumer Cyclical | 37 | 1,417,461 | $1,111,087.00 | 251,925 | $211,617.00 |
LLY Eli Lilly and Company | Medical | 37 | 0 | $0.00 | 2,318,084 | $22,271,193,401.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 37 | 0 | $0.00 | 883,977 | $19,781,150.00 |
REGN Regeneron Pharmaceuticals, Inc. | Medical | 37 | 0 | $0.00 | 137,237 | $127,828,942.00 |
USAC USA Compression Partners LP | Oils/Energy | 37 | 10,000 | $246,600.00 | 12,840,263 | $314,910,373.00 |
PINS Pinterest, Inc. | Computer and Technology | 37 | 0 | $0.00 | 794,491 | $24,500,758.00 |
SOUN SoundHound AI, Inc. | Computer and Technology | 37 | 0 | $0.00 | 1,389,059 | $6,360,288.00 |
PLXS Plexus Corp. | Computer and Technology | 37 | 0 | $0.00 | 90,559 | $9,165,392.00 |
GKOS Glaukos Co. | Medical | 37 | 0 | $0.00 | 567,695 | $49,905,228.00 |
KEX Kirby Co. | Transportation | 37 | 0 | $0.00 | 172,864 | $15,637,875.00 |
ROKU Roku, Inc. | Consumer Discretionary | 36 | 8,000 | $511,680.00 | 230,924 | $19,906,662.00 |
NTRSO Northern Trust Co. | Financial Services | 36 | 26,406 | $1,716,434.00 | 55 | $5,097.00 |
MDRR Medalist Diversified REIT, Inc. | Finance | 36 | 755,815 | $1,402,597.00 | 0 | $0.00 |
INSW International Seaways, Inc. | Transportation | 36 | 0 | $0.00 | 169,225 | $9,198,548.00 |
POWI Power Integrations, Inc. | Computer and Technology | 36 | 0 | $0.00 | 196,283 | $15,116,294.00 |
CHPT ChargePoint Holdings, Inc. | Auto/Tires/Trucks | 36 | 1,850,000 | $9,990,000.00 | 4,733,290 | $26,325,348.00 |
DXCM DexCom, Inc. | Medical | 36 | 0 | $0.00 | 259,729 | $33,895,926.00 |
NUVL Nuvalent, Inc. | Medical | 36 | 0 | $0.00 | 1,551,525 | $110,129,751.00 |
GSHD Goosehead Insurance, Inc | Finance | 36 | 22,582 | $1,459,598.00 | 382,022 | $26,983,418.00 |
CCOI Cogent Communications Holdings, Inc. | Computer and Technology | 36 | 10,000 | $526,100.00 | 406,864 | $25,239,260.00 |
ICE Intercontinental Exchange, Inc. | Finance | 36 | 3,112,889 | $2,708,212.00 | 400,445 | $51,563,928.00 |
FRSH Freshworks Inc. | Computer and Technology | 36 | 0 | $0.00 | 2,585,111 | $53,554,223.00 |
UPWK Upwork Inc. | Computer and Technology | 36 | 0 | $0.00 | 405,034 | $5,129,992.00 |
VCSA Vacasa, Inc. | Business Services | 36 | 0 | $0.00 | 180,225 | $1,754,920.00 |
BFI BurgerFi International, Inc. | Retail/Wholesale | 36 | 0 | $0.00 | 630,000 | $460,998.00 |
TURN 180 Degree Capital Corp. | Construction | 36 | 132,590 | $541,176.00 | 0 | $0.00 |
IRM Iron Mountain Incorporated | Finance | 35 | 0 | $0.00 | 409,263 | $30,589,587.00 |
NN NextNav Inc. | Business Services | 35 | 1,252,439 | $6,574,693.00 | 246,944 | $1,230,584.00 |
PG The Procter & Gamble Company | Consumer Staples | 35 | 0 | $0.00 | 619,596 | $97,113,265.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | Computer and Technology | 35 | 0 | $0.00 | 1,686,574 | $151,944,898.00 |
QLYS Qualys, Inc. | Computer and Technology | 35 | 0 | $0.00 | 94,091 | $14,910,069.00 |
AKRO Akero Therapeutics, Inc. | Medical | 35 | 230,000 | $6,241,698.00 | 429,974 | $12,955,984.00 |
BWMN Bowman Consulting Group Ltd. | Business Services | 35 | 0 | $0.00 | 302,199 | $10,003,363.00 |
MRVL Marvell Technology, Inc. | Business Services | 35 | 1,425 | $100,049.00 | 509,500 | $32,257,946.00 |
CIEN Ciena Co. | Computer and Technology | 35 | 0 | $0.00 | 196,714 | $9,881,577.00 |
BCAT BlackRock Capital Allocation Term Trust | Manufacturing | 34 | 3,965,619 | $59,913,651.00 | 0 | $0.00 |
CELH Celsius Holdings, Inc. | Consumer Staples | 34 | 0 | $0.00 | 4,778,840 | $280,813,700.00 |
BUX Biomark Diagnostics Inc. | Medical | 34 | 100,000 | $24,997.00 | 0 | $0.00 |
GCT GigaCloud Technology Inc. | Business Services | 34 | 0 | $0.00 | 1,911,243 | $63,700,372.00 |
RBOT Vicarious Surgical Inc | Medical | 34 | 266,666 | $7,999,980.00 | 9,601 | $171,189.00 |
TRM Truscott Mining Co. Limited | Basic Materials | 34 | 2,540,165 | $142,553.00 | 0 | $0.00 |
KLTR Kaltura, Inc. | Computer and Technology | 34 | 0 | $0.00 | 143,759 | $251,178.00 |
CRVL CorVel Co. | Business Services | 34 | 0 | $0.00 | 112,348 | $27,558,414.00 |
TTD The Trade Desk, Inc. | Computer and Technology | 34 | 0 | $0.00 | 1,307,090 | $110,684,169.00 |
PAYS Paysign, Inc. | Business Services | 34 | 692,776 | $2,052,604.00 | 149,112 | $318,519.00 |
MRZ Mirasol Resources Ltd. | Basic Materials | 34 | 737,800 | $289,887.00 | 0 | $0.00 |
STEM Stem, Inc. | Computer and Technology | 34 | 192,418 | $536,884.00 | 807,315 | $1,806,467.00 |
TWST Twist Bioscience Co. | Medical | 34 | 0 | $0.00 | 32,814 | $1,336,198.00 |
TDUP ThredUp Inc. | Consumer Staples | 34 | 0 | $0.00 | 1,324,149 | $3,514,944.00 |
ZS Zscaler, Inc. | Computer and Technology | 34 | 0 | $0.00 | 325,795 | $59,821,664.00 |
DFIN Donnelley Financial Solutions, Inc. | Computer and Technology | 34 | 0 | $0.00 | 1,620,987 | $91,449,431.00 |
AVTE Aerovate Therapeutics, Inc. | Medical | 34 | 0 | $0.00 | 193,932 | $4,261,626.00 |
HURN Huron Consulting Group Inc. | Business Services | 34 | 0 | $0.00 | 108,937 | $10,922,093.00 |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | Manufacturing | 33 | 2,107,857 | $206,114.00 | 0 | $0.00 |
CMG Computer Modelling Group Ltd. | Computer and Technology | 33 | 3,200 | $22,369.00 | 438,900 | $3,542,484.00 |
FOLD Amicus Therapeutics, Inc. | Medical | 33 | 0 | $0.00 | 458,947 | $5,962,322.00 |
SFBC Sound Financial Bancorp, Inc. | Finance | 33 | 23,637 | $865,429.00 | 5,800 | $213,089.00 |
ED Consolidated Edison, Inc. | Utilities | 33 | 888 | $79,429.00 | 100 | $9,202.00 |
ANZ Silver North Resources Ltd. | Basic Materials | 33 | 599,000 | $65,426.00 | 0 | $0.00 |
FTCI FTC Solar, Inc. | Oils/Energy | 33 | 949,566 | $558,913.00 | 1,154,459 | $2,433,604.00 |
BAND Bandwidth Inc. | Computer and Technology | 33 | 4,963 | $80,003.00 | 72,206 | $1,220,972.00 |
CRNX Crinetics Pharmaceuticals, Inc. | Medical | 33 | 0 | $0.00 | 732,720 | $30,583,538.00 |
JNPR Juniper Networks, Inc. | Computer and Technology | 33 | 0 | $0.00 | 446,635 | $15,655,007.00 |
OPK OPKO Health, Inc. | Medical | 33 | 10,892,012 | $11,446,625.00 | 200,200 | $6,010,006.00 |
MRAM Everspin Technologies, Inc. | Business Services | 33 | 0 | $0.00 | 265,375 | $2,273,631.00 |
TNET TriNet Group, Inc. | Business Services | 33 | 0 | $0.00 | 3,499,620 | $375,216,603.00 |
PRTH Priority Technology Holdings, Inc. | Business Services | 32 | 10,000 | $41,000.00 | 772,923 | $2,839,416.00 |
AVDX AvidXchange Holdings, Inc. | Computer and Technology | 32 | 0 | $0.00 | 5,937,640 | $66,209,806.00 |
LSXMA The Liberty SiriusXM Group | Consumer Discretionary | 32 | 9,071,963 | $259,746,242.00 | 594,762 | $38,668,147.00 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 32 | 1,130,546 | $9,529,362.00 | 0 | $0.00 |
NRGV Energy Vault Holdings, Inc. | Oils/Energy | 32 | 49,915 | $148,746.00 | 285,879 | $515,887.00 |
LSXMK The Liberty SiriusXM Group | Consumer Discretionary | 32 | 9,071,963 | $259,746,242.00 | 594,762 | $38,668,147.00 |
FPH Five Point Holdings, LLC | Finance | 32 | 0 | $0.00 | 2,077,869 | $5,760,745.00 |
PTWO Pono Capital Two, Inc. | Medical | 32 | 130,260 | $1,607,498.00 | 0 | $0.00 |
SMAR Smartsheet Inc | Computer and Technology | 32 | 0 | $0.00 | 314,556 | $13,554,807.00 |
FWONK Formula One Group | Consumer Discretionary | 32 | 9,071,963 | $259,746,242.00 | 594,762 | $38,668,147.00 |
