CRM Salesforce, Inc. | Computer and Technology | 212 | 0 | $0.00 | 3,687,284 | $893,291,213.00 |
TEAM Atlassian Co. | Computer and Technology | 210 | 0 | $0.00 | 1,339,952 | $255,687,338.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 139 | 1,545 | $824,659.00 | 300 | $185,177.00 |
META Meta Platforms, Inc. | Computer and Technology | 133 | 0 | $0.00 | 2,306,220 | $972,302,766.00 |
NET Cloudflare, Inc. | Computer and Technology | 127 | 0 | $0.00 | 3,125,895 | $242,526,344.00 |
IOT Samsara Inc. | Computer and Technology | 127 | 0 | $0.00 | 8,630,741 | $247,679,653.00 |
COUR Coursera, Inc. | Business Services | 117 | 0 | $0.00 | 3,494,042 | $57,389,823.00 |
ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 107 | 10,517,543 | $164,623,431.00 | 0 | $0.00 |
ACCD Accolade, Inc. | Business Services | 104 | 0 | $0.00 | 108,810 | $1,469,695.00 |
CRDO Credo Technology Group Holding Ltd | Business Services | 101 | 0 | $0.00 | 7,101,843 | $130,125,457.00 |
INTA Intapp, Inc. | Computer and Technology | 100 | 0 | $0.00 | 13,440,952 | $493,400,746.00 |
DDOG Datadog, Inc. | Computer and Technology | 99 | 0 | $0.00 | 3,495,491 | $369,092,948.00 |
ABNB Airbnb, Inc. | Computer and Technology | 97 | 0 | $0.00 | 5,548,808 | $745,001,524.00 |
RCG RENN Fund, Inc. | Financial Services | 96 | 4,430 | $7,676.00 | 0 | $0.00 |
ANET Arista Networks, Inc. | Computer and Technology | 95 | 0 | $0.00 | 917,350 | $210,176,997.00 |
BLFS BioLife Solutions, Inc. | Medical | 92 | 1,055,603 | $12,648,273.00 | 202,152 | $3,171,849.00 |
LEGH Legacy Housing Co. | Finance | 87 | 12,950 | $259,914.00 | 866,070 | $19,344,308.00 |
FSLY Fastly, Inc. | Computer and Technology | 86 | 0 | $0.00 | 1,636,994 | $28,404,456.00 |
PCOR Procore Technologies, Inc. | Business Services | 85 | 0 | $0.00 | 1,432,666 | $97,933,081.00 |
PI Impinj, Inc. | Computer and Technology | 83 | 804,306 | $50,926,000.00 | 167,344 | $16,659,265.00 |
MMLP Martin Midstream Partners L.P. | Transportation | 82 | 499,756 | $1,172,116.00 | 0 | $0.00 |
GOOG Alphabet Inc. | Computer and Technology | 81 | 317,217 | $8,980,020.00 | 1,406,271 | $105,643,019.00 |
GOOGL Alphabet Inc. | Computer and Technology | 80 | 317,217 | $8,980,020.00 | 1,383,837 | $105,268,372.00 |
BRZE Braze, Inc. | Computer and Technology | 80 | 0 | $0.00 | 994,083 | $45,644,023.00 |
COIN Coinbase Global, Inc. | Finance | 80 | 100,000 | $5,965,000.00 | 2,091,422 | $285,985,188.00 |
DASH DoorDash, Inc. | Computer and Technology | 79 | 0 | $0.00 | 2,968,819 | $257,894,251.00 |
FROG JFrog Ltd. | Computer and Technology | 75 | 0 | $0.00 | 2,866,496 | $83,517,204.00 |
S SentinelOne, Inc. | Computer and Technology | 75 | 10,000 | $223,600.00 | 2,178,314 | $46,151,329.00 |
EXFY Expensify, Inc. | Business Services | 75 | 1,728,089 | $6,116,218.00 | 11,865,297 | $67,392,295.00 |
TOST Toast, Inc. | Computer and Technology | 74 | 135,000 | $2,624,400.00 | 4,417,836 | $92,677,764.00 |
DNA Ginkgo Bioworks Holdings, Inc. | Medical | 74 | 400,000 | $512,000.00 | 3,864,284 | $26,826,886.00 |
LIFW MSP Recovery, Inc. | Medical | 74 | 2,361,222 | $5,021,972.00 | 8,061,852 | $9,370,788.00 |
SNOW Snowflake Inc. | Computer and Technology | 72 | 36,403 | $5,801,267.00 | 1,459,462 | $269,312,788.00 |
WLFC Willis Lease Finance Co. | Transportation | 70 | 0 | $0.00 | 56,244 | $2,509,139.00 |
RXRX Recursion Pharmaceuticals, Inc. | Medical | 69 | 0 | $0.00 | 1,417,419 | $13,435,973.00 |
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 | 65 | 0 | $0.00 | 3,111,156 | $43,228,590.00 |
ARES Ares Management Co. | Finance | 64 | 1,435,356 | $27,132,089.00 | 22,235,864 | $797,912,549.00 |
VRSN VeriSign, Inc. | Computer and Technology | 64 | 0 | $0.00 | 121,518 | $25,755,505.00 |
WMT Walmart Inc. | Retail/Wholesale | 64 | 0 | $0.00 | 76,067,579 | $4,131,733,304.00 |
TMUS T-Mobile US, Inc. | Computer and Technology | 63 | 0 | $0.00 | 7,659,483 | $1,233,853,038.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 63 | 0 | $0.00 | 423,713 | $28,268,659.00 |
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 |
U Unity Software Inc. | Computer and Technology | 62 | 0 | $0.00 | 2,360,462 | $77,043,515.00 |
NTRA Natera, Inc. | Medical | 61 | 0 | $0.00 | 1,187,881 | $79,035,194.00 |
UPST Upstart Holdings, Inc. | Computer and Technology | 61 | 0 | $0.00 | 353,396 | $10,054,407.00 |
AMZN Amazon.com, Inc. | Consumer Cyclical | 61 | 1 | $114.00 | 33,762,329 | $5,579,020,831.00 |
VLD Velo3D, Inc. | Computer and Technology | 61 | 0 | $0.00 | 500,274 | $469,430.00 |
RUN Sunrun Inc. | Oils/Energy | 60 | 10,000 | $97,300.00 | 648,589 | $10,266,548.00 |
EW Edwards Lifesciences Co. | Medical | 60 | 0 | $0.00 | 768,312 | $62,771,714.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 60 | 15,374,421 | $111,632,359.00 | 0 | $0.00 |
IBKR Interactive Brokers Group, Inc. | Finance | 60 | 0 | $0.00 | 1,184,928 | $106,089,237.00 |
TZOO Travelzoo | Retail/Wholesale | 59 | 0 | $0.00 | 1,937,454 | $15,678,552.00 |
HCP HashiCorp, Inc. | Computer and Technology | 59 | 10,000 | $268,200.00 | 2,100,780 | $56,373,322.00 |
MRNA Moderna, Inc. | Medical | 58 | 0 | $0.00 | 855,770 | $99,578,422.00 |
CHPT ChargePoint Holdings, Inc. | Auto/Tires/Trucks | 58 | 1,850,000 | $9,990,000.00 | 5,460,302 | $33,362,954.00 |
HIMS Hims & Hers Health, Inc. | Medical | 57 | 0 | $0.00 | 1,233,238 | $13,292,897.00 |
MDB MongoDB, Inc. | Computer and Technology | 57 | 0 | $0.00 | 547,490 | $198,890,866.00 |
PWSC PowerSchool Holdings, Inc. | Consumer Discretionary | 56 | 0 | $0.00 | 506,216 | $10,770,785.00 |
DUOL Duolingo, Inc. | Business Services | 56 | 0 | $0.00 | 782,782 | $143,165,734.00 |
NOW ServiceNow, Inc. | Computer and Technology | 56 | 0 | $0.00 | 72,454 | $42,441,510.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 56 | 0 | $0.00 | 862,985 | $53,660,334.00 |
BLZE Backblaze, Inc. | Computer and Technology | 56 | 0 | $0.00 | 382,907 | $2,521,721.00 |
PET Wag! Group Co. | Consumer Discretionary | 55 | 84,510 | $151,472.00 | 623,696 | $1,251,394.00 |
ACVA ACV Auctions Inc. | Retail/Wholesale | 55 | 0 | $0.00 | 7,181,821 | $119,837,349.00 |
RENT Rent the Runway, Inc. | Retail/Wholesale | 54 | 0 | $0.00 | 71,828 | $1,513,202.00 |
DIBS 1stdibs.Com, Inc. | Retail/Wholesale | 54 | 0 | $0.00 | 772,543 | $3,745,816.00 |
SLND Southland Holdings, Inc. | Construction | 54 | 81,915 | $552,955.00 | 184,177 | $1,425,916.00 |
PRT PermRock Royalty Trust | Oils/Energy | 54 | 0 | $0.00 | 107,260 | $638,656.00 |
CFLT Confluent, Inc. | Business Services | 54 | 0 | $0.00 | 4,258,499 | $127,070,602.00 |
RBLX Roblox Co. | Consumer Discretionary | 53 | 0 | $0.00 | 2,835,326 | $107,507,515.00 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 53 | 0 | $0.00 | 339,778 | $192,662,216.00 |
FLYW Flywire Co. | Business Services | 53 | 0 | $0.00 | 4,880,104 | $145,523,149.00 |
SNAP Snap Inc. | Computer and Technology | 53 | 0 | $0.00 | 4,875,324 | $49,413,095.00 |
GDDY GoDaddy Inc. | Computer and Technology | 53 | 0 | $0.00 | 311,016 | $29,807,552.00 |
PUBM PubMatic, Inc. | Computer and Technology | 53 | 0 | $0.00 | 457,486 | $8,345,345.00 |
FTCI FTC Solar, Inc. | Oils/Energy | 53 | 834,840 | $508,434.00 | 2,109,442 | $5,399,780.00 |
RCG RENN Fund, Inc. | Financial Services | 53 | 2,681 | $4,831.00 | 0 | $0.00 |
GSHD Goosehead Insurance, Inc | Finance | 53 | 12,582 | $878,998.00 | 635,526 | $41,684,038.00 |
VCSA Vacasa, Inc. | Business Services | 53 | 0 | $0.00 | 281,586 | $3,186,499.00 |
MSTR MicroStrategy Incorporated | Computer and Technology | 53 | 0 | $0.00 | 195,901 | $149,903,097.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 52 | 0 | $0.00 | 1,867,449 | $18,651,817.00 |
TLYS Tilly's, Inc. | Retail/Wholesale | 52 | 1,286,096 | $9,355,424.00 | 24,266 | $183,898.00 |
MU Micron Technology, Inc. | Computer and Technology | 52 | 0 | $0.00 | 866,318 | $74,357,056.00 |
SNCY Sun Country Airlines Holdings, Inc. | Transportation | 52 | 13,520 | $200,501.00 | 7,930,921 | $142,023,961.00 |
AMWL American Well Co. | Medical | 52 | 0 | $0.00 | 2,197,463 | $3,135,157.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 51 | 0 | $0.00 | 131,406 | $17,183,036.00 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | Finance | 51 | 566,484 | $6,379,303.00 | 0 | $0.00 |
SIG Signet Jewelers Limited | Retail/Wholesale | 51 | 0 | $0.00 | 381,249 | $31,414,974.00 |
JOBY Joby Aviation, Inc. | Transportation | 50 | 0 | $0.00 | 4,770,002 | $37,052,567.00 |
OPEN Opendoor Technologies Inc. | Business Services | 50 | 0 | $0.00 | 10,179,316 | $29,273,334.00 |
VANI Vivani Medical, Inc. | Medical | 49 | 962,365 | $944,072.00 | 0 | $0.00 |
Z Zillow Group, Inc. | Finance | 49 | 0 | $0.00 | 381,733 | $19,307,547.00 |
CNM Core & Main, Inc. | Business Services | 49 | 0 | $0.00 | 130,611,557 | $4,437,928,638.00 |
ZG Zillow Group, Inc. | Computer and Technology | 49 | 0 | $0.00 | 381,733 | $19,307,547.00 |
ASAN Asana, Inc. | Computer and Technology | 49 | 5,076,113 | $97,559,380.00 | 488,447 | $11,172,101.00 |
TENB Tenable Holdings, Inc. | Computer and Technology | 48 | 0 | $0.00 | 526,625 | $24,357,362.00 |
W Wayfair Inc. | Retail/Wholesale | 48 | 0 | $0.00 | 344,637 | $20,125,123.00 |
GETY Getty Images Holdings, Inc. | Computer and Technology | 48 | 0 | $0.00 | 2,822,691 | $15,888,397.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 48 | 0 | $0.00 | 523,367 | $21,155,201.00 |
VERX Vertex, Inc. | Computer and Technology | 48 | 0 | $0.00 | 7,280,757 | $176,368,336.00 |
AIP Arteris, Inc. | Computer and Technology | 48 | 0 | $0.00 | 342,388 | $2,250,252.00 |
NBIX Neurocrine Biosciences, Inc. | Medical | 48 | 0 | $0.00 | 520,295 | $67,323,470.00 |
UDMY Udemy, Inc. | Computer and Technology | 47 | 1,746 | $14,194.00 | 513,725 | $5,829,775.00 |
HOOD Robinhood Markets, Inc. | Finance | 47 | 0 | $0.00 | 4,576,541 | $59,114,362.00 |
RMCF Rocky Mountain Chocolate Factory, Inc. | Retail/Wholesale | 47 | 274,097 | $1,259,388.00 | 312 | $1,310.00 |
SFBC Sound Financial Bancorp, Inc. | Finance | 47 | 51,663 | $1,858,160.00 | 5,148 | $186,883.00 |
SWAV Shockwave Medical, Inc. | Medical | 47 | 0 | $0.00 | 221,744 | $52,184,005.00 |
AKAM Akamai Technologies, Inc. | Computer and Technology | 46 | 6,113 | $525,721.00 | 119,999 | $12,479,513.00 |
BMEZ BlackRock Health Sciences Term Trust | N/A | 46 | 5,409,584 | $79,225,807.00 | 0 | $0.00 |
PINS Pinterest, Inc. | Computer and Technology | 46 | 0 | $0.00 | 1,376,616 | $38,544,908.00 |
DV DoubleVerify Holdings, Inc. | Computer and Technology | 45 | 1,765 | $50,055.00 | 25,455,221 | $827,945,676.00 |
USB U.S. Bancorp | Finance | 45 | 79,526 | $2,566,337.00 | 128,121 | $5,355,311.00 |
PLTR Palantir Technologies Inc. | Business Services | 45 | 0 | $0.00 | 12,993,092 | $280,170,425.00 |
LDI loanDepot, Inc. | Finance | 45 | 105,207 | $193,013.00 | 866,859 | $1,809,724.00 |
SQSP Squarespace, Inc. | Computer and Technology | 45 | 0 | $0.00 | 13,018,931 | $376,943,307.00 |
TTSH Tile Shop Holdings, Inc. | Retail/Wholesale | 45 | 1,539,375 | $10,229,947.00 | 29,000 | $139,410.00 |
ANIP ANI Pharmaceuticals, Inc. | Medical | 44 | 0 | $0.00 | 778,234 | $45,770,297.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 44 | 0 | $0.00 | 488,165 | $124,797,827.00 |
FCFS FirstCash Holdings, Inc. | Business Services | 44 | 0 | $0.00 | 975,041 | $104,970,977.00 |
SQ Block, Inc. | Business Services | 44 | 534,234 | $27,185,613.00 | 548,500 | $38,694,909.00 |
UTHR United Therapeutics Co. | Medical | 44 | 6 | $684.00 | 277,057 | $63,773,814.00 |
GTLB GitLab Inc. | Computer and Technology | 43 | 317,217 | $8,980,020.00 | 3,471,112 | $201,639,461.00 |
TDG TransDigm Group Incorporated | Aerospace | 43 | 0 | $0.00 | 328,085 | $320,679,914.00 |
DXCM DexCom, Inc. | Medical | 43 | 0 | $0.00 | 305,791 | $39,737,736.00 |
NVR NVR, Inc. | Construction | 43 | 0 | $0.00 | 39,096 | $247,274,592.00 |
ELVN Enliven Therapeutics, Inc. | Medical | 43 | 0 | $0.00 | 1,492,767 | $24,491,174.00 |
SOUN SoundHound AI, Inc. | Computer and Technology | 43 | 0 | $0.00 | 1,447,453 | $5,655,292.00 |
FOLD Amicus Therapeutics, Inc. | Medical | 43 | 0 | $0.00 | 532,555 | $6,875,838.00 |
KFS Kingsway Financial Services Inc. | Finance | 43 | 12,353 | $102,204.00 | 109,260 | $954,739.00 |
PHR Phreesia, Inc. | Medical | 43 | 0 | $0.00 | 126,499 | $2,858,880.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 42 | 0 | $0.00 | 349,984 | $5,731,737.00 |
TTD The Trade Desk, Inc. | Computer and Technology | 42 | 0 | $0.00 | 1,078,663 | $87,692,762.00 |
DYN Dyne Therapeutics, Inc. | Medical | 42 | 1,714,285 | $29,999,987.00 | 2,466,517 | $53,603,915.00 |
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 |
HHH Howard Hughes Holdings Inc. | Finance | 41 | 1,139,978 | $80,791,451.00 | 4,811 | $375,700.00 |
NCNO nCino, Inc. | Computer and Technology | 41 | 0 | $0.00 | 1,398,028 | $47,829,348.00 |
CIEN Ciena Co. | Computer and Technology | 41 | 0 | $0.00 | 209,555 | $10,353,653.00 |
GKOS Glaukos Co. | Medical | 41 | 0 | $0.00 | 725,957 | $60,475,579.00 |
CSTL Castle Biosciences, Inc. | Medical | 41 | 4,800 | $69,024.00 | 242,590 | $5,009,666.00 |
ALVR AlloVir, Inc. | Medical | 41 | 2,930,870 | $10,990,762.00 | 190,558 | $312,682.00 |
WDAY Workday, Inc. | Computer and Technology | 41 | 8,676 | $2,086,057.00 | 1,131,137 | $293,774,874.00 |
ZS Zscaler, Inc. | Computer and Technology | 41 | 0 | $0.00 | 380,736 | $67,622,429.00 |
VTYX Ventyx Biosciences, Inc. | Medical | 41 | 0 | $0.00 | 1,034,565 | $34,551,105.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 40 | 0 | $0.00 | 634,933 | $308,176,540.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 40 | 0 | $0.00 | 1,032,491 | $263,613,740.00 |
BASE Couchbase, Inc. | Computer and Technology | 40 | 0 | $0.00 | 1,751,222 | $32,510,052.00 |
BFI BurgerFi International, Inc. | Retail/Wholesale | 40 | 1,158,000 | $579,000.00 | 660,000 | $494,198.00 |
PGNY Progyny, Inc. | Medical | 40 | 0 | $0.00 | 3,829,678 | $153,902,324.00 |
EXAS Exact Sciences Co. | Medical | 40 | 0 | $0.00 | 137,948 | $9,624,799.00 |
ZUO Zuora, Inc. | Computer and Technology | 40 | 0 | $0.00 | 1,201,860 | $10,431,377.00 |
RVP Retractable Technologies, Inc. | Medical | 39 | 116,558 | $135,585.00 | 0 | $0.00 |
BWMN Bowman Consulting Group Ltd. | Business Services | 39 | 0 | $0.00 | 313,444 | $10,213,394.00 |
BRK-B Berkshire Hathaway Inc. | Financial Services | 39 | 26,745,090 | $1,308,711,946.00 | 14,443,014 | $397,279,319.00 |
ED Consolidated Edison, Inc. | Utilities | 39 | 976 | $87,668.00 | 100 | $9,202.00 |
LSEG London Stock Exchange Group plc | Financial Services | 39 | 205,264 | $22,226,848.00 | 19,916,051 | $1,525,241,463.00 |
ONTF ON24, Inc. | Computer and Technology | 38 | 0 | $0.00 | 479,379 | $3,703,322.00 |
CRWD CrowdStrike Holdings, Inc. | Computer and Technology | 38 | 0 | $0.00 | 975,656 | $217,307,789.00 |
CCOI Cogent Communications Holdings, Inc. | Computer and Technology | 38 | 0 | $0.00 | 303,755 | $20,313,150.00 |
WGS GeneDx Holdings Corp. | Medical | 38 | 116,742 | $491,562.00 | 78,447 | $447,480.00 |
AVTE Aerovate Therapeutics, Inc. | Medical | 38 | 0 | $0.00 | 195,244 | $4,079,604.00 |
AKRO Akero Therapeutics, Inc. | Medical | 38 | 350,000 | $11,281,698.00 | 450,037 | $19,092,420.00 |
TDOC Teladoc Health, Inc. | Medical | 38 | 0 | $0.00 | 233,278 | $4,335,107.00 |
IT Gartner, Inc. | Business Services | 37 | 0 | $0.00 | 151,851 | $60,026,328.00 |
FRSH Freshworks Inc. | Computer and Technology | 37 | 0 | $0.00 | 2,634,729 | $54,449,138.00 |
AXR AMREP Co. | Finance | 37 | 123,805 | $2,471,157.00 | 0 | $0.00 |
CNO CNO Financial Group, Inc. | Finance | 37 | 8,583 | $187,538.00 | 262,859 | $6,840,878.00 |
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 |
K Kellanova | Consumer Discretionary | 37 | 0 | $0.00 | 3,004,083 | $174,778,121.00 |
PLMR Palomar Holdings, Inc. | Finance | 37 | 1,500 | $111,450.00 | 115,828 | $7,405,440.00 |
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 |
MRVL Marvell Technology, Inc. | Business Services | 36 | 0 | $0.00 | 605,521 | $36,876,112.00 |
PRVA Privia Health Group, Inc. | Medical | 36 | 0 | $0.00 | 25,606,068 | $557,947,310.00 |
NOTE FiscalNote Holdings, Inc. | Business Services | 36 | 63,000 | $184,360.00 | 366,790 | $646,942.00 |
NTRSO Northern Trust Co. | Financial Services | 36 | 26,406 | $1,716,434.00 | 55 | $5,097.00 |
ROKU Roku, Inc. | Consumer Discretionary | 36 | 8,000 | $511,680.00 | 220,171 | $19,325,688.00 |
SYM Symbotic Inc. | Business Services | 36 | 17,833,312 | $500,197,601.00 | 25,791,176 | $814,985,148.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 36 | 593,100 | $2,280,641.00 | 5,900 | $22,576.00 |
ISRG Intuitive Surgical, Inc. | Medical | 36 | 0 | $0.00 | 438,718 | $153,622,251.00 |
ICE Intercontinental Exchange, Inc. | Finance | 36 | 2,762,009 | $2,402,947.00 | 433,090 | $52,927,494.00 |
EVER EverQuote, Inc. | Finance | 35 | 1,200 | $7,644.00 | 442,385 | $7,401,456.00 |
CNQ Canadian Natural Resources Limited | Energy | 35 | 926 | $63,409.00 | 1,002,793 | $65,933,646.00 |
ORLY O'Reilly Automotive, Inc. | Retail/Wholesale | 35 | 0 | $0.00 | 114,065 | $110,575,400.00 |
NUVL Nuvalent, Inc. | Medical | 35 | 0 | $0.00 | 1,431,151 | $100,876,868.00 |
ROIV Roivant Sciences Ltd. | Medical | 35 | 1,526,316 | $58,000,008.00 | 35,653,806 | $397,424,948.00 |
RBOT Vicarious Surgical Inc | Medical | 35 | 8,000,000 | $8,000,000.00 | 239,076 | $228,085.00 |
IRM Iron Mountain Incorporated | Finance | 35 | 0 | $0.00 | 444,644 | $29,455,322.00 |
TNET TriNet Group, Inc. | Business Services | 35 | 0 | $0.00 | 3,515,856 | $376,709,411.00 |
ISPO Inspirato Incorporated | Consumer Discretionary | 35 | 3,106 | $13,327.00 | 397,577 | $1,011,452.00 |
BROS Dutch Bros Inc. | Consumer Staples | 35 | 1,273 | $40,898.00 | 25,627,507 | $781,983,554.00 |
SFM Sprouts Farmers Market, Inc. | Retail/Wholesale | 35 | 0 | $0.00 | 723,071 | $32,829,480.00 |
AVDX AvidXchange Holdings, Inc. | Computer and Technology | 35 | 0 | $0.00 | 9,736,511 | $97,092,689.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 35 | 0 | $0.00 | 516,578 | $6,735,819.00 |
BCAT BlackRock Capital Allocation Term Trust | Manufacturing | 35 | 3,965,619 | $59,913,651.00 | 19,052 | $292,638.00 |
GO Grocery Outlet Holding Corp. | Consumer Staples | 34 | 106,500 | $3,025,775.00 | 1,176,824 | $34,680,972.00 |
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 | 106,946 | $16,180,531.00 |
RVMD Revolution Medicines, Inc. | Medical | 34 | 0 | $0.00 | 236,176 | $7,455,006.00 |
CYTK Cytokinetics, Incorporated | Medical | 34 | 0 | $0.00 | 379,465 | $20,438,108.00 |
OM Outset Medical, Inc. | Medical | 34 | 0 | $0.00 | 183,768 | $2,821,325.00 |
STEM Stem, Inc. | Computer and Technology | 34 | 192,418 | $536,884.00 | 553,719 | $1,382,419.00 |
IRMD Iradimed Corporation | Medical | 34 | 0 | $0.00 | 199,374 | $9,036,784.00 |
PG The Procter & Gamble Company | Consumer Staples | 34 | 0 | $0.00 | 560,145 | $86,522,145.00 |
PRTA Prothena Co. plc | Medical | 34 | 0 | $0.00 | 312,333 | $20,586,950.00 |
RXST RxSight, Inc. | Medical | 34 | 8,000 | $406,680.00 | 706,696 | $26,488,035.00 |
DKNG DraftKings Inc. | Consumer Discretionary | 34 | 0 | $0.00 | 6,291,468 | $214,484,123.00 |
ACAD ACADIA Pharmaceuticals Inc. | Medical | 34 | 209,053 | $5,312,036.00 | 337,790 | $8,215,995.00 |
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 |
YELP Yelp Inc. | Computer and Technology | 33 | 0 | $0.00 | 252,163 | $10,861,386.00 |
XPEL XPEL, Inc. | Auto/Tires/Trucks | 33 | 0 | $0.00 | 264,774 | $19,839,872.00 |
HNST The Honest Company, Inc. | Consumer Discretionary | 33 | 114,250 | $135,672.00 | 1,010,351 | $2,262,676.00 |
VRNT Verint Systems Inc. | Computer and Technology | 33 | 0 | $0.00 | 425,388 | $14,087,491.00 |
KEX Kirby Co. | Transportation | 33 | 0 | $0.00 | 151,652 | $12,647,554.00 |
TRM Truscott Mining Co. Limited | Basic Materials | 33 | 1,827,924 | $283,224.00 | 6,029,697 | $260,204.00 |
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 |
DGICA Donegal Group Inc. | Finance | 33 | 305,946 | $4,643,721.00 | 144,000 | $2,216,648.00 |
MODN Model N, Inc. | Computer and Technology | 33 | 0 | $0.00 | 185,528 | $4,892,531.00 |
SDIG Stronghold Digital Mining, Inc. | Finance | 33 | 100,000 | $1,000,000.00 | 293,499 | $1,700,316.00 |
BLDE Blade Air Mobility, Inc. | Business Services | 33 | 50,000 | $160,000.00 | 725,874 | $2,415,109.00 |
EGHT 8x8, Inc. | Computer and Technology | 33 | 0 | $0.00 | 225,507 | $739,250.00 |
IMVT Immunovant, Inc. | Medical | 33 | 1,526,316 | $58,000,008.00 | 374,890 | $8,905,281.00 |
BUSE First Busey Co. | Finance | 33 | 64,461 | $1,371,650.00 | 30,736 | $690,383.00 |
YORW The York Water Company | Utilities | 33 | 2,001 | $74,100.00 | 0 | $0.00 |
SSTI SoundThinking, Inc. | Industrial Products | 32 | 0 | $0.00 | 8,602 | $176,422.00 |
CTBI Community Trust Bancorp, Inc. | Finance | 32 | 25,582 | $953,850.00 | 5,000 | $208,050.00 |
TMDX TransMedics Group, Inc. | Medical | 32 | 2,500 | $155,000.00 | 239,738 | $19,319,054.00 |
MA Mastercard Incorporated | Business Services | 32 | 1,000 | $390,960.00 | 1,529,914 | $596,439,372.00 |
TCBI Texas Capital Bancshares, Inc. | Finance | 32 | 118,676 | $4,528,977.00 | 7,000 | $378,980.00 |
KLTR Kaltura, Inc. | Computer and Technology | 32 | 0 | $0.00 | 141,959 | $248,770.00 |
NVDA NVIDIA Co. | Computer and Technology | 32 | 0 | $0.00 | 729,997 | $347,222,884.00 |
NXST Nexstar Media Group, Inc. | Consumer Discretionary | 32 | 0 | $0.00 | 119,134 | $19,013,525.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 32 | 0 | $0.00 | 511,239 | $39,444,455.00 |
BSBK Bogota Financial Corp. | Finance | 32 | 41,119 | $308,973.00 | 0 | $0.00 |
VRTX Vertex Pharmaceuticals Incorporated | Medical | 32 | 0 | $0.00 | 115,042 | $42,520,701.00 |
BRK-A Berkshire Hathaway Inc. | Financial Services | 32 | 20,309,428 | $932,986,014.00 | 14,415,014 | $387,127,919.00 |
TBLA Taboola.com Ltd. | Computer and Technology | 32 | 75,000 | $197,250.00 | 746,166 | $3,029,554.00 |
DNLI Denali Therapeutics Inc. | Medical | 32 | 0 | $0.00 | 210,717 | $4,496,900.00 |
MRAM Everspin Technologies, Inc. | Business Services | 32 | 0 | $0.00 | 244,858 | $2,192,661.00 |
DBX Dropbox, Inc. | Computer and Technology | 32 | 0 | $0.00 | 1,201,463 | $30,931,129.00 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 32 | 1,130,546 | $9,529,362.00 | 0 | $0.00 |
PIPR Piper Sandler Companies | Finance | 32 | 0 | $0.00 | 153,056 | $26,006,702.00 |
SKYT SkyWater Technology, Inc. | Computer and Technology | 32 | 0 | $0.00 | 1,327,049 | $13,647,441,548.00 |
