CRM Salesforce, Inc. | Computer and Technology | 219 | 0 | $0.00 | 3,803,477 | $925,428,793.00 |
TEAM Atlassian Co. | Computer and Technology | 212 | 0 | $0.00 | 1,339,234 | $257,407,621.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 145 | 1,563 | $835,278.00 | 300 | $185,177.00 |
META Meta Platforms, Inc. | Computer and Technology | 135 | 0 | $0.00 | 2,307,584 | $973,174,423.00 |
NET Cloudflare, Inc. | Computer and Technology | 131 | 0 | $0.00 | 3,188,534 | $248,433,035.00 |
IOT Samsara Inc. | Computer and Technology | 125 | 0 | $0.00 | 8,600,886 | $248,992,522.00 |
COUR Coursera, Inc. | Business Services | 113 | 0 | $0.00 | 3,399,483 | $56,427,629.00 |
ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 106 | 10,452,349 | $163,629,875.00 | 0 | $0.00 |
ACCD Accolade, Inc. | Business Services | 104 | 0 | $0.00 | 108,873 | $1,467,130.00 |
CRDO Credo Technology Group Holding Ltd | Computer and Technology | 103 | 0 | $0.00 | 7,171,843 | $131,364,906.00 |
RCG RENN Fund, Inc. | Financial Services | 102 | 4,446 | $7,700.00 | 0 | $0.00 |
DDOG Datadog, Inc. | Computer and Technology | 100 | 0 | $0.00 | 3,519,415 | $372,204,264.00 |
INTA Intapp, Inc. | Computer and Technology | 100 | 0 | $0.00 | 13,440,952 | $493,400,746.00 |
ABNB Airbnb, Inc. | Computer and Technology | 96 | 0 | $0.00 | 5,195,258 | $704,873,834.00 |
BLFS BioLife Solutions, Inc. | Medical | 95 | 1,055,603 | $12,648,273.00 | 204,060 | $3,160,645.00 |
ANET Arista Networks, Inc. | Computer and Technology | 94 | 0 | $0.00 | 881,992 | $204,412,229.00 |
PCOR Procore Technologies, Inc. | Computer and Technology | 86 | 0 | $0.00 | 1,434,107 | $98,035,420.00 |
PI Impinj, Inc. | Computer and Technology | 84 | 780,806 | $48,928,500.00 | 211,082 | $23,364,912.00 |
FSLY Fastly, Inc. | Computer and Technology | 83 | 0 | $0.00 | 1,612,720 | $27,993,647.00 |
EXFY Expensify, Inc. | Business Services | 83 | 2,299,204 | $6,999,572.00 | 11,925,788 | $67,489,544.00 |
GOOG Alphabet Inc. | Computer and Technology | 83 | 317,217 | $8,980,020.00 | 1,430,314 | $109,710,022.00 |
MMLP Martin Midstream Partners L.P. | Transportation | 82 | 499,756 | $1,172,116.00 | 0 | $0.00 |
COIN Coinbase Global, Inc. | Finance | 82 | 100,000 | $5,965,000.00 | 2,104,452 | $293,861,547.00 |
GOOGL Alphabet Inc. | Computer and Technology | 82 | 317,217 | $8,980,020.00 | 1,407,880 | $109,335,375.00 |
LEGH Legacy Housing Co. | Finance | 82 | 12,950 | $259,914.00 | 829,742 | $18,539,268.00 |
BRZE Braze, Inc. | Business Services | 80 | 0 | $0.00 | 994,083 | $45,644,023.00 |
DASH DoorDash, Inc. | Computer and Technology | 79 | 0 | $0.00 | 3,034,119 | $271,591,224.00 |
FROG JFrog Ltd. | Computer and Technology | 75 | 0 | $0.00 | 2,855,636 | $83,919,929.00 |
LIFW MSP Recovery, Inc. | Medical | 74 | 2,361,222 | $5,021,972.00 | 8,061,852 | $9,370,788.00 |
DNA Ginkgo Bioworks Holdings, Inc. | Medical | 72 | 400,000 | $512,000.00 | 3,788,984 | $26,732,761.00 |
S SentinelOne, Inc. | Computer and Technology | 72 | 10,000 | $223,600.00 | 2,124,308 | $45,198,993.00 |
WLFC Willis Lease Finance Co. | Transportation | 72 | 0 | $0.00 | 58,544 | $2,625,119.00 |
TOST Toast, Inc. | Computer and Technology | 72 | 135,000 | $2,624,400.00 | 4,366,240 | $91,755,425.00 |
SNOW Snowflake Inc. | Computer and Technology | 72 | 36,403 | $5,801,267.00 | 1,459,462 | $269,312,788.00 |
RXRX Recursion Pharmaceuticals, Inc. | Medical | 71 | 0 | $0.00 | 1,446,105 | $13,669,258.00 |
TMUS T-Mobile US, Inc. | Computer and Technology | 69 | 0 | $0.00 | 8,778,536 | $1,415,832,295.00 |
EVCM EverCommerce Inc. | Computer and Technology | 66 | 0 | $0.00 | 195,729 | $1,962,671.00 |
STRR Star Equity Holdings, Inc. | Multi-Sector Conglomerates | 65 | 1,657,788 | $1,109,866.00 | 50,701 | $127,266.00 |
CXM Sprinklr, Inc. | Business Services | 64 | 0 | $0.00 | 3,110,572 | $43,221,833.00 |
WMT Walmart Inc. | Retail/Wholesale | 64 | 0 | $0.00 | 76,083,578 | $4,132,820,992.00 |
NTRA Natera, Inc. | Medical | 63 | 0 | $0.00 | 1,196,240 | $79,971,072.00 |
U Unity Software Inc. | Computer and Technology | 63 | 0 | $0.00 | 2,361,499 | $77,068,838.00 |
ARES Ares Management Co. | Finance | 63 | 985,356 | $17,572,089.00 | 22,379,433 | $816,793,308.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 63 | 0 | $0.00 | 440,464 | $29,216,068.00 |
MORN Morningstar, Inc. | Business Services | 63 | 0 | $0.00 | 408,033 | $100,383,993.00 |
ALTR Altair Engineering Inc. | Construction | 62 | 0 | $0.00 | 804,436 | $62,299,889.00 |
VRSN VeriSign, Inc. | Computer and Technology | 62 | 0 | $0.00 | 116,518 | $24,670,995.00 |
VLD Velo3D, Inc. | Industrial Products | 62 | 0 | $0.00 | 513,878 | $473,103.00 |
AMZN Amazon.com, Inc. | Retail/Wholesale | 61 | 1 | $114.00 | 33,762,309 | $5,579,057,561.00 |
EW Edwards Lifesciences Co. | Medical | 61 | 0 | $0.00 | 777,692 | $63,536,444.00 |
RUN Sunrun Inc. | Oils/Energy | 60 | 10,000 | $97,300.00 | 648,589 | $10,266,548.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 60 | 15,374,421 | $111,632,359.00 | 0 | $0.00 |
HCP HashiCorp, Inc. | Computer and Technology | 60 | 10,000 | $268,200.00 | 2,068,034 | $55,382,708.00 |
IBKR Interactive Brokers Group, Inc. | Finance | 59 | 0 | $0.00 | 1,076,084 | $97,189,064.00 |
UPST Upstart Holdings, Inc. | Computer and Technology | 59 | 0 | $0.00 | 346,996 | $9,957,831.00 |
HIMS Hims & Hers Health, Inc. | Medical | 58 | 0 | $0.00 | 1,235,741 | $13,324,334.00 |
MRNA Moderna, Inc. | Medical | 58 | 0 | $0.00 | 805,770 | $91,809,922.00 |
CHPT ChargePoint Holdings, Inc. | Auto/Tires/Trucks | 58 | 1,850,000 | $9,990,000.00 | 5,460,302 | $33,362,954.00 |
PWSC PowerSchool Holdings, Inc. | Consumer Discretionary | 57 | 0 | $0.00 | 512,387 | $10,902,412.00 |
MSTR MicroStrategy Incorporated | Computer and Technology | 57 | 0 | $0.00 | 209,102 | $166,372,911.00 |
TZOO Travelzoo | Retail/Wholesale | 56 | 0 | $0.00 | 1,794,718 | $14,675,544.00 |
PET Wag! Group Co. | Computer and Technology | 56 | 84,510 | $151,472.00 | 633,677 | $1,272,154.00 |
MDB MongoDB, Inc. | Computer and Technology | 56 | 0 | $0.00 | 545,490 | $198,410,866.00 |
DUOL Duolingo, Inc. | Business Services | 55 | 0 | $0.00 | 772,782 | $141,782,234.00 |
ACVA ACV Auctions Inc. | Retail/Wholesale | 55 | 0 | $0.00 | 7,181,821 | $119,837,349.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 55 | 0 | $0.00 | 832,985 | $51,199,734.00 |
SLND Southland Holdings, Inc. | Construction | 54 | 81,915 | $552,955.00 | 184,177 | $1,425,916.00 |
DIBS 1stdibs.Com, Inc. | Retail/Wholesale | 54 | 0 | $0.00 | 772,543 | $3,745,816.00 |
CFLT Confluent, Inc. | Business Services | 54 | 0 | $0.00 | 4,258,499 | $127,070,602.00 |
PRT PermRock Royalty Trust | Oils/Energy | 54 | 0 | $0.00 | 107,260 | $638,656.00 |
SNAP Snap Inc. | Computer and Technology | 54 | 0 | $0.00 | 6,007,135 | $65,668,761.00 |
RBLX Roblox Co. | Consumer Discretionary | 53 | 0 | $0.00 | 2,841,992 | $107,713,790.00 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 53 | 0 | $0.00 | 339,778 | $192,662,216.00 |
FTCI FTC Solar, Inc. | Oils/Energy | 53 | 834,840 | $508,434.00 | 2,109,442 | $5,399,780.00 |
NOW ServiceNow, Inc. | Computer and Technology | 53 | 0 | $0.00 | 62,457 | $37,879,997.00 |
GDDY GoDaddy Inc. | Computer and Technology | 53 | 0 | $0.00 | 311,016 | $29,807,552.00 |
MU Micron Technology, Inc. | Computer and Technology | 53 | 0 | $0.00 | 873,318 | $75,140,566.00 |
PUBM PubMatic, Inc. | Computer and Technology | 53 | 0 | $0.00 | 457,486 | $8,345,345.00 |
VCSA Vacasa, Inc. | Business Services | 53 | 0 | $0.00 | 281,586 | $3,186,499.00 |
FLYW Flywire Co. | Business Services | 52 | 0 | $0.00 | 4,868,872 | $145,197,421.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 52 | 0 | $0.00 | 1,867,449 | $18,651,817.00 |
GSHD Goosehead Insurance, Inc | Finance | 52 | 22,582 | $1,459,598.00 | 537,704 | $36,162,169.00 |
JOBY Joby Aviation, Inc. | Transportation | 52 | 0 | $0.00 | 4,777,917 | $37,089,291.00 |
RENT Rent the Runway, Inc. | Retail/Wholesale | 52 | 0 | $0.00 | 67,611 | $1,269,460.00 |
SNCY Sun Country Airlines Holdings, Inc. | Transportation | 52 | 13,520 | $200,501.00 | 7,930,921 | $142,023,961.00 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | Finance | 52 | 571,817 | $6,444,045.00 | 0 | $0.00 |
ASAN Asana, Inc. | Computer and Technology | 51 | 5,076,113 | $97,559,380.00 | 508,447 | $11,472,101.00 |
SIG Signet Jewelers Limited | Retail/Wholesale | 51 | 0 | $0.00 | 367,749 | $30,648,134.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 51 | 0 | $0.00 | 128,906 | $16,856,412.00 |
GETY Getty Images Holdings, Inc. | Computer and Technology | 50 | 0 | $0.00 | 2,273,150 | $11,451,285.00 |
OPEN Opendoor Technologies Inc. | Business Services | 50 | 0 | $0.00 | 10,169,592 | $29,258,825.00 |
TLYS Tilly's, Inc. | Retail/Wholesale | 50 | 1,123,912 | $8,184,761.00 | 24,266 | $183,898.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 49 | 0 | $0.00 | 532,367 | $21,606,101.00 |
Z Zillow Group, Inc. | Finance | 49 | 0 | $0.00 | 381,733 | $19,307,547.00 |
HOOD Robinhood Markets, Inc. | Finance | 49 | 0 | $0.00 | 4,747,368 | $62,115,124.00 |
ZG Zillow Group, Inc. | Computer and Technology | 49 | 0 | $0.00 | 381,733 | $19,307,547.00 |
W Wayfair Inc. | Retail/Wholesale | 48 | 0 | $0.00 | 344,637 | $20,125,123.00 |
BLZE Backblaze, Inc. | Computer and Technology | 48 | 0 | $0.00 | 365,907 | $2,448,461.00 |
AIP Arteris, Inc. | Computer and Technology | 48 | 0 | $0.00 | 342,388 | $2,250,252.00 |
AMWL American Well Co. | Medical | 48 | 0 | $0.00 | 2,177,043 | $3,090,848.00 |
VANI Vivani Medical, Inc. | Medical | 47 | 534,201 | $526,072.00 | 0 | $0.00 |
RCG RENN Fund, Inc. | Financial Services | 47 | 2,675 | $4,825.00 | 0 | $0.00 |
CNM Core & Main, Inc. | Business Services | 47 | 0 | $0.00 | 130,561,843 | $4,438,471,495.00 |
TENB Tenable Holdings, Inc. | Computer and Technology | 47 | 0 | $0.00 | 523,305 | $24,236,216.00 |
UDMY Udemy, Inc. | Computer and Technology | 47 | 1,746 | $14,194.00 | 513,725 | $5,829,775.00 |
RMCF Rocky Mountain Chocolate Factory, Inc. | Retail/Wholesale | 47 | 274,097 | $1,259,388.00 | 312 | $1,310.00 |
SQSP Squarespace, Inc. | Computer and Technology | 47 | 0 | $0.00 | 13,086,360 | $379,341,912.00 |
TTSH Tile Shop Holdings, Inc. | Retail/Wholesale | 47 | 1,662,013 | $11,005,535.00 | 29,000 | $139,410.00 |
DV DoubleVerify Holdings, Inc. | Computer and Technology | 46 | 1,765 | $50,055.00 | 25,450,411 | $827,810,103.00 |
BMEZ BlackRock Health Sciences Term Trust | N/A | 46 | 5,409,584 | $79,225,807.00 | 0 | $0.00 |
ELVN Enliven Therapeutics, Inc. | Medical | 46 | 0 | $0.00 | 1,520,017 | $24,964,046.00 |
KFS Kingsway Financial Services Inc. | Finance | 45 | 12,806 | $106,266.00 | 109,260 | $954,739.00 |
ANIP ANI Pharmaceuticals, Inc. | Medical | 45 | 0 | $0.00 | 795,043 | $46,865,739.00 |
ALVR AlloVir, Inc. | Medical | 45 | 2,930,870 | $10,990,762.00 | 195,900 | $287,165.00 |
PLTR Palantir Technologies Inc. | Business Services | 45 | 0 | $0.00 | 12,993,092 | $280,170,425.00 |
NBIX Neurocrine Biosciences, Inc. | Medical | 45 | 0 | $0.00 | 498,958 | $65,104,732.00 |
VERX Vertex, Inc. | Computer and Technology | 45 | 0 | $0.00 | 7,222,061 | $175,044,092.00 |
SFBC Sound Financial Bancorp, Inc. | Finance | 45 | 49,610 | $1,782,713.00 | 5,148 | $186,883.00 |
PINS Pinterest, Inc. | Computer and Technology | 45 | 0 | $0.00 | 1,321,375 | $37,051,192.00 |
PHR Phreesia, Inc. | Medical | 44 | 0 | $0.00 | 126,605 | $2,850,251.00 |
FCFS FirstCash Holdings, Inc. | Business Services | 44 | 0 | $0.00 | 975,041 | $104,970,977.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 43 | 0 | $0.00 | 356,984 | $5,863,057.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 43 | 0 | $0.00 | 458,165 | $118,503,227.00 |
GTLB GitLab Inc. | Computer and Technology | 43 | 317,217 | $8,980,020.00 | 3,471,112 | $201,639,461.00 |
NVR NVR, Inc. | Construction | 43 | 0 | $0.00 | 37,929 | $241,465,978.00 |
USB U.S. Bancorp | Finance | 43 | 39,088 | $1,225,049.00 | 128,121 | $5,355,311.00 |
LDI loanDepot, Inc. | Finance | 43 | 105,207 | $193,013.00 | 836,583 | $1,757,508.00 |
ZUO Zuora, Inc. | Computer and Technology | 43 | 0 | $0.00 | 1,465,671 | $12,935,536.00 |
FOLD Amicus Therapeutics, Inc. | Medical | 42 | 0 | $0.00 | 526,511 | $6,805,365.00 |
TDG TransDigm Group Incorporated | Aerospace | 42 | 0 | $0.00 | 321,585 | $315,784,309.00 |
BRK-B Berkshire Hathaway Inc. | Financial Services | 42 | 27,399,418 | $1,325,125,336.00 | 14,443,014 | $397,279,319.00 |
TTD The Trade Desk, Inc. | Computer and Technology | 42 | 0 | $0.00 | 1,223,644 | $100,107,419.00 |
AXR AMREP Co. | Finance | 42 | 130,347 | $2,616,704.00 | 5,366 | $111,191.00 |
SWAV Shockwave Medical, Inc. | Medical | 42 | 0 | $0.00 | 211,663 | $49,363,684.00 |
CSTL Castle Biosciences, Inc. | Medical | 42 | 4,800 | $69,024.00 | 243,011 | $5,018,132.00 |
SQ Block, Inc. | Business Services | 42 | 534,234 | $27,185,613.00 | 486,962 | $34,882,323.00 |
SOUN SoundHound AI, Inc. | Computer and Technology | 42 | 0 | $0.00 | 1,443,504 | $5,645,459.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 42 | 0 | $0.00 | 1,006,443 | $10,575,876.00 |
EMO ClearBridge Energy Midstream Opportunity Fund Inc | Financial Services | 42 | 511,474 | $15,891,158.00 | 0 | $0.00 |
UTHR United Therapeutics Co. | Medical | 42 | 6 | $684.00 | 241,057 | $55,729,038.00 |
DYN Dyne Therapeutics, Inc. | Medical | 42 | 1,714,285 | $29,999,987.00 | 2,466,517 | $53,603,915.00 |
RVP Retractable Technologies, Inc. | Medical | 41 | 131,943 | $151,431.00 | 0 | $0.00 |
NCNO nCino, Inc. | Computer and Technology | 41 | 0 | $0.00 | 1,398,028 | $47,829,348.00 |
AKAM Akamai Technologies, Inc. | Computer and Technology | 41 | 4,570 | $400,586.00 | 119,999 | $12,479,513.00 |
ZS Zscaler, Inc. | Computer and Technology | 41 | 0 | $0.00 | 380,736 | $67,622,429.00 |
BWMN Bowman Consulting Group Ltd. | Business Services | 41 | 0 | $0.00 | 327,194 | $10,640,244.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 41 | 613,100 | $2,375,256.00 | 5,900 | $22,740.00 |
HHH Howard Hughes Holdings Inc. | Finance | 41 | 1,139,978 | $80,791,451.00 | 4,811 | $375,700.00 |
GKOS Glaukos Co. | Medical | 41 | 0 | $0.00 | 725,957 | $60,475,579.00 |
WDAY Workday, Inc. | Computer and Technology | 41 | 8,676 | $2,086,057.00 | 1,131,137 | $293,774,874.00 |
EXAS Exact Sciences Co. | Medical | 40 | 0 | $0.00 | 137,948 | $9,624,799.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 40 | 0 | $0.00 | 634,933 | $308,176,540.00 |
PLMR Palomar Holdings, Inc. | Finance | 40 | 1,500 | $111,450.00 | 125,828 | $8,194,550.00 |
BASE Couchbase, Inc. | Computer and Technology | 40 | 0 | $0.00 | 1,751,222 | $32,510,052.00 |
CIEN Ciena Co. | Computer and Technology | 40 | 0 | $0.00 | 207,055 | $10,226,728.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 39 | 0 | $0.00 | 996,491 | $257,041,220.00 |
DXCM DexCom, Inc. | Medical | 39 | 0 | $0.00 | 267,577 | $34,956,087.00 |
AVTE Aerovate Therapeutics, Inc. | Medical | 39 | 0 | $0.00 | 208,097 | $4,401,905.00 |
ED Consolidated Edison, Inc. | Utilities | 39 | 976 | $87,668.00 | 100 | $9,202.00 |
CCOI Cogent Communications Holdings, Inc. | Computer and Technology | 38 | 0 | $0.00 | 303,755 | $20,313,150.00 |
CRWD CrowdStrike Holdings, Inc. | Computer and Technology | 38 | 0 | $0.00 | 975,656 | $217,307,789.00 |
ONTF ON24, Inc. | Computer and Technology | 38 | 0 | $0.00 | 500,544 | $3,845,081.00 |
K Kellanova | Consumer Discretionary | 38 | 0 | $0.00 | 3,059,683 | $177,070,249.00 |
ICE Intercontinental Exchange, Inc. | Finance | 38 | 3,112,889 | $2,708,212.00 | 433,431 | $52,972,417.00 |
WGS GeneDx Holdings Corp. | Medical | 38 | 116,742 | $491,562.00 | 85,654 | $527,266.00 |
AKRO Akero Therapeutics, Inc. | Medical | 38 | 350,000 | $11,281,698.00 | 450,037 | $19,092,420.00 |
MRVL Marvell Technology, Inc. | Business Services | 38 | 0 | $0.00 | 609,021 | $37,102,476.00 |
TDOC Teladoc Health, Inc. | Medical | 38 | 0 | $0.00 | 233,278 | $4,335,107.00 |
SYM Symbotic Inc. | Business Services | 38 | 17,833,312 | $500,197,601.00 | 25,801,748 | $815,411,167.00 |
EVER EverQuote, Inc. | Finance | 37 | 1,200 | $7,644.00 | 466,976 | $7,905,079.00 |
FRSH Freshworks Inc. | Computer and Technology | 37 | 0 | $0.00 | 2,634,729 | $54,449,138.00 |
ISPO Inspirato Incorporated | Consumer Discretionary | 37 | 3,106 | $13,327.00 | 397,779 | $1,012,260.00 |
BFI BurgerFi International, Inc. | Retail/Wholesale | 37 | 1,158,000 | $579,000.00 | 630,000 | $460,998.00 |
POWI Power Integrations, Inc. | Computer and Technology | 37 | 0 | $0.00 | 212,591 | $16,937,489.00 |
NTRS Northern Trust Co. | Finance | 37 | 26,406 | $1,716,434.00 | 30,447 | $2,439,800.00 |
STEM Stem, Inc. | Computer and Technology | 37 | 192,418 | $536,884.00 | 625,759 | $1,517,132.00 |
CNO CNO Financial Group, Inc. | Finance | 37 | 8,583 | $187,538.00 | 262,859 | $6,840,878.00 |
IT Gartner, Inc. | Business Services | 37 | 0 | $0.00 | 151,851 | $60,026,328.00 |
RYAN Ryan Specialty Holdings, Inc. | Finance | 37 | 0 | $0.00 | 9,793,462 | $426,085,353.00 |
AGYS Agilysys, Inc. | Computer and Technology | 36 | 534 | $39,237.00 | 1,448,499 | $118,809,442.00 |
CORT Corcept Therapeutics Incorporated | Medical | 36 | 0 | $0.00 | 300,108 | $8,242,370.00 |
PGNY Progyny, Inc. | Medical | 36 | 0 | $0.00 | 3,771,931 | $151,880,724.00 |
NUVL Nuvalent, Inc. | Medical | 36 | 0 | $0.00 | 1,468,651 | $103,338,563.00 |
NOTE FiscalNote Holdings, Inc. | Business Services | 36 | 63,000 | $184,360.00 | 366,790 | $646,942.00 |
MA Mastercard Incorporated | Business Services | 36 | 1,000 | $390,960.00 | 1,972,914 | $800,222,162.00 |
ROKU Roku, Inc. | Consumer Discretionary | 36 | 8,000 | $511,680.00 | 220,171 | $19,325,688.00 |
NTRSO Northern Trust Co. | Financial Services | 36 | 26,406 | $1,716,434.00 | 55 | $5,097.00 |
ORLY O'Reilly Automotive, Inc. | Consumer Cyclical | 35 | 0 | $0.00 | 114,065 | $110,575,400.00 |
TNET TriNet Group, Inc. | Business Services | 35 | 0 | $0.00 | 3,515,856 | $376,709,411.00 |
IRM Iron Mountain Incorporated | Real Estate | 35 | 0 | $0.00 | 444,644 | $29,455,322.00 |
LBRT Liberty Energy Inc. | Oils/Energy | 35 | 0 | $0.00 | 638,774 | $12,185,366.00 |
PRVA Privia Health Group, Inc. | Medical | 35 | 0 | $0.00 | 25,604,966 | $557,916,454.00 |
BRK-A Berkshire Hathaway Inc. | Financial Services | 35 | 20,963,756 | $949,399,404.00 | 14,415,014 | $387,127,919.00 |
VTYX Ventyx Biosciences, Inc. | Medical | 35 | 0 | $0.00 | 888,775 | $29,001,764.00 |
CNQ Canadian Natural Resources Limited | Energy | 35 | 926 | $63,872.00 | 1,002,793 | $66,414,911.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 35 | 0 | $0.00 | 516,578 | $6,735,819.00 |
RBOT Vicarious Surgical Inc | Medical | 35 | 8,000,000 | $8,000,000.00 | 239,076 | $228,085.00 |
SFM Sprouts Farmers Market, Inc. | Retail/Wholesale | 35 | 0 | $0.00 | 723,071 | $32,829,480.00 |
HNST The Honest Company, Inc. | Consumer Discretionary | 35 | 114,250 | $135,672.00 | 1,540,279 | $3,869,248.00 |
CTRN Citi Trends, Inc. | Consumer Cyclical | 35 | 439,814 | $11,173,448.00 | 20,100 | $473,916.00 |
BROS Dutch Bros Inc. | Consumer Cyclical | 35 | 1,273 | $40,898.00 | 25,627,507 | $781,983,554.00 |
GNLX Genelux Co. | Medical | 35 | 0 | $0.00 | 543,613 | $9,998,821.00 |
AVDX AvidXchange Holdings, Inc. | Computer and Technology | 35 | 0 | $0.00 | 9,736,511 | $97,092,689.00 |
ISRG Intuitive Surgical, Inc. | Medical | 35 | 0 | $0.00 | 387,887 | $139,062,971.00 |
BCAT BlackRock Capital Allocation Term Trust | Manufacturing | 35 | 3,965,619 | $59,913,651.00 | 19,052 | $292,638.00 |
CYTK Cytokinetics, Incorporated | Medical | 34 | 0 | $0.00 | 377,527 | $20,648,779.00 |
NN NextNav Inc. | Business Services | 34 | 883,000 | $3,806,160.00 | 262,620 | $1,074,064.00 |
QLYS Qualys, Inc. | Computer and Technology | 34 | 0 | $0.00 | 106,637 | $16,204,075.00 |
BUSE First Busey Co. | Finance | 34 | 58,487 | $1,267,975.00 | 30,736 | $690,383.00 |
LSEG London Stock Exchange Group plc | Financial Services | 34 | 177,927 | $19,665,880.00 | 19,898,846 | $1,537,315,666.00 |
KEX Kirby Co. | Transportation | 34 | 0 | $0.00 | 152,328 | $12,721,643.00 |
IMVT Immunovant, Inc. | Medical | 34 | 1,526,316 | $58,000,008.00 | 432,966 | $10,713,101.00 |
RVMD Revolution Medicines, Inc. | Medical | 34 | 0 | $0.00 | 236,176 | $7,455,006.00 |
OM Outset Medical, Inc. | Medical | 34 | 0 | $0.00 | 183,768 | $2,821,325.00 |
RXST RxSight, Inc. | Medical | 34 | 8,000 | $406,680.00 | 706,696 | $26,488,035.00 |
TURN 180 Degree Capital Corp. | Construction | 34 | 142,446 | $636,348.00 | 0 | $0.00 |
DT Dynatrace, Inc. | Computer and Technology | 33 | 0 | $0.00 | 42,427,884 | $2,156,917,846.00 |
DGICA Donegal Group Inc. | Financial Services | 33 | 305,946 | $4,643,721.00 | 144,000 | $2,216,648.00 |
GO Grocery Outlet Holding Corp. | Consumer Staples | 33 | 106,500 | $3,025,775.00 | 1,174,824 | $34,622,972.00 |
MODN Model N, Inc. | Computer and Technology | 33 | 0 | $0.00 | 185,528 | $4,892,531.00 |
CELH Celsius Holdings, Inc. | Consumer Staples | 33 | 0 | $0.00 | 6,527,686 | $327,058,518.00 |
SDIG Stronghold Digital Mining, Inc. | Finance | 33 | 0 | $0.00 | 293,606 | $1,700,706.00 |
VRNT Verint Systems Inc. | Computer and Technology | 33 | 0 | $0.00 | 429,872 | $14,002,321.00 |
SIBN SI-BONE, Inc. | Medical | 33 | 0 | $0.00 | 467,234 | $10,176,965.00 |
PAYS Paysign, Inc. | Business Services | 33 | 691,570 | $2,046,804.00 | 148,799 | $304,588.00 |
YELP Yelp Inc. | Computer and Technology | 33 | 0 | $0.00 | 252,163 | $10,861,386.00 |
YORW The York Water Company | Utilities | 33 | 2,008 | $74,100.00 | 0 | $0.00 |
PCVX Vaxcyte, Inc. | Medical | 33 | 0 | $0.00 | 281,096 | $16,832,334.00 |
IRMD Iradimed Corporation | Medical | 33 | 0 | $0.00 | 189,374 | $8,624,485.00 |
BLDE Blade Air Mobility, Inc. | Business Services | 33 | 50,000 | $160,000.00 | 725,874 | $2,415,109.00 |
DKNG DraftKings Inc. | Consumer Discretionary | 33 | 0 | $0.00 | 6,188,872 | $216,093,737.00 |
ELF e.l.f. Beauty, Inc. | Consumer Staples | 33 | 0 | $0.00 | 611,047 | $81,761,637.00 |
ROIV Roivant Sciences Ltd. | Medical | 32 | 1,526,316 | $58,000,008.00 | 35,420,473 | $395,427,234.00 |
KLTR Kaltura, Inc. | Computer and Technology | 32 | 0 | $0.00 | 141,959 | $248,770.00 |
TRM Truscott Mining Co. Limited | Basic Materials | 32 | 2,064,740 | $299,843.00 | 6,029,697 | $260,204.00 |
PIPR Piper Sandler Companies | Finance | 32 | 0 | $0.00 | 153,056 | $26,006,702.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 32 | 0 | $0.00 | 511,239 | $39,444,455.00 |
SCHW The Charles Schwab Co. | Finance | 32 | 833 | $50,438.00 | 805,490 | $54,184,153.00 |
NVDA NVIDIA Co. | Computer and Technology | 32 | 0 | $0.00 | 729,997 | $347,222,884.00 |
JNPR Juniper Networks, Inc. | Computer and Technology | 32 | 0 | $0.00 | 328,446 | $11,240,755.00 |
SSTI SoundThinking, Inc. | Industrial Products | 32 | 0 | $0.00 | 8,602 | $176,422.00 |
TBLA Taboola.com Ltd. | Computer and Technology | 32 | 75,000 | $197,250.00 | 746,166 | $3,029,554.00 |
ARDX Ardelyx, Inc. | Medical | 32 | 0 | $0.00 | 673,508 | $4,066,259.00 |
OUST Ouster, Inc. | Computer and Technology | 32 | 178,600 | $1,025,790.00 | 178,901 | $1,210,497.00 |
MRAM Everspin Technologies, Inc. | Business Services | 32 | 0 | $0.00 | 244,858 | $2,192,661.00 |
NXST Nexstar Media Group, Inc. | Consumer Discretionary | 32 | 0 | $0.00 | 119,134 | $19,013,525.00 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 32 | 1,130,546 | $9,529,362.00 | 0 | $0.00 |
PRTA Prothena Co. plc | Medical | 32 | 0 | $0.00 | 302,333 | $20,055,150.00 |
PGH Pact Group Holdings Ltd | Consumer Cyclical | 32 | 1,417,461 | $1,111,087.00 | 251,925 | $211,617.00 |
EGHT 8x8, Inc. | Computer and Technology | 32 | 0 | $0.00 | 223,507 | $731,790.00 |
