TEAM Atlassian Co. | Computer and Technology | 211 | 0 | $0.00 | 1,351,177 | $255,422,838.00 |
CRM Salesforce, Inc. | Computer and Technology | 204 | 0 | $0.00 | 3,547,082 | $851,339,111.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 132 | 1,524 | $812,311.00 | 300 | $185,177.00 |
META Meta Platforms, Inc. | Computer and Technology | 129 | 0 | $0.00 | 2,272,901 | $955,672,227.00 |
IOT Samsara Inc. | Computer and Technology | 128 | 0 | $0.00 | 8,791,923 | $247,000,355.00 |
NET Cloudflare, Inc. | Computer and Technology | 127 | 0 | $0.00 | 3,052,244 | $231,846,154.00 |
COUR Coursera, Inc. | Business Services | 119 | 0 | $0.00 | 3,572,042 | $57,990,883.00 |
ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 105 | 10,350,912 | $161,746,222.00 | 0 | $0.00 |
INTA Intapp, Inc. | Computer and Technology | 102 | 0 | $0.00 | 13,494,868 | $495,976,700.00 |
ACCD Accolade, Inc. | Business Services | 101 | 0 | $0.00 | 107,315 | $1,456,794.00 |
BLFS BioLife Solutions, Inc. | Medical | 101 | 1,055,603 | $12,648,273.00 | 209,679 | $3,333,877.00 |
ABNB Airbnb, Inc. | Computer and Technology | 100 | 0 | $0.00 | 6,255,858 | $828,024,813.00 |
DDOG Datadog, Inc. | Computer and Technology | 97 | 0 | $0.00 | 3,499,787 | $360,380,616.00 |
CRDO Credo Technology Group Holding Ltd | Business Services | 96 | 0 | $0.00 | 6,813,018 | $123,707,039.00 |
LEGH Legacy Housing Co. | Finance | 95 | 12,950 | $259,914.00 | 913,551 | $20,383,875.00 |
ANET Arista Networks, Inc. | Computer and Technology | 93 | 0 | $0.00 | 892,308 | $196,346,082.00 |
RCG RENN Fund, Inc. | Financial Services | 89 | 4,310 | $7,485.00 | 0 | $0.00 |
FSLY Fastly, Inc. | Computer and Technology | 87 | 0 | $0.00 | 1,647,320 | $28,609,310.00 |
PI Impinj, Inc. | Computer and Technology | 86 | 804,306 | $50,926,000.00 | 173,532 | $17,525,597.00 |
PCOR Procore Technologies, Inc. | Business Services | 84 | 0 | $0.00 | 1,383,311 | $93,238,827.00 |
MMLP Martin Midstream Partners L.P. | Transportation | 82 | 499,100 | $1,170,893.00 | 0 | $0.00 |
BRZE Braze, Inc. | Business Services | 81 | 0 | $0.00 | 1,036,887 | $46,888,601.00 |
DNA Ginkgo Bioworks Holdings, Inc. | Medical | 79 | 400,000 | $512,000.00 | 3,940,036 | $26,932,733.00 |
DASH DoorDash, Inc. | Computer and Technology | 78 | 0 | $0.00 | 3,148,224 | $257,494,379.00 |
GOOG Alphabet Inc. | Computer and Technology | 78 | 317,217 | $8,980,020.00 | 1,417,916 | $104,161,258.00 |
GOOGL Alphabet Inc. | Computer and Technology | 77 | 317,217 | $8,980,020.00 | 1,395,482 | $103,786,611.00 |
FROG JFrog Ltd. | Computer and Technology | 76 | 0 | $0.00 | 2,880,776 | $82,959,854.00 |
SNOW Snowflake Inc. | Computer and Technology | 75 | 36,403 | $5,801,267.00 | 1,536,380 | $279,983,748.00 |
TOST Toast, Inc. | Computer and Technology | 74 | 135,000 | $2,624,400.00 | 4,425,219 | $92,427,635.00 |
LIFW MSP Recovery, Inc. | Medical | 74 | 2,361,222 | $5,021,972.00 | 8,061,852 | $9,370,788.00 |
COIN Coinbase Global, Inc. | Finance | 74 | 100,000 | $5,965,000.00 | 2,035,042 | $266,450,406.00 |
S SentinelOne, Inc. | Computer and Technology | 72 | 0 | $0.00 | 2,118,328 | $44,522,961.00 |
EVCM EverCommerce Inc. | Computer and Technology | 69 | 0 | $0.00 | 196,361 | $1,979,421.00 |
EXFY Expensify, Inc. | Business Services | 68 | 1,479,377 | $5,760,560.00 | 11,783,723 | $67,465,540.00 |
RXRX Recursion Pharmaceuticals, Inc. | Medical | 68 | 0 | $0.00 | 1,348,184 | $12,721,522.00 |
WLFC Willis Lease Finance Co. | Transportation | 68 | 0 | $0.00 | 55,744 | $2,484,107.00 |
VRSN VeriSign, Inc. | Computer and Technology | 67 | 0 | $0.00 | 129,643 | $27,509,255.00 |
CXM Sprinklr, Inc. | Business Services | 66 | 0 | $0.00 | 3,403,949 | $47,224,552.00 |
STRR Star Equity Holdings, Inc. | Multi-Sector Conglomerates | 65 | 1,657,788 | $1,109,866.00 | 50,701 | $127,266.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 64 | 0 | $0.00 | 419,250 | $28,258,880.00 |
BLZE Backblaze, Inc. | Computer and Technology | 64 | 0 | $0.00 | 399,907 | $2,603,041.00 |
ALTR Altair Engineering Inc. | Computer and Technology | 64 | 0 | $0.00 | 872,697 | $65,655,776.00 |
MORN Morningstar, Inc. | Business Services | 63 | 0 | $0.00 | 408,033 | $100,383,993.00 |
WMT Walmart Inc. | Retail/Wholesale | 63 | 0 | $0.00 | 86,259,440 | $4,622,932,475.00 |
U Unity Software Inc. | Computer and Technology | 63 | 0 | $0.00 | 2,470,962 | $80,620,730.00 |
UPST Upstart Holdings, Inc. | Computer and Technology | 62 | 0 | $0.00 | 299,796 | $8,579,615.00 |
TZOO Travelzoo | Retail/Wholesale | 61 | 0 | $0.00 | 1,967,137 | $15,866,926.00 |
RCG RENN Fund, Inc. | Financial Services | 61 | 3,097 | $5,578.00 | 0 | $0.00 |
AMZN Amazon.com, Inc. | Retail/Wholesale | 61 | 1 | $114.00 | 33,762,829 | $5,578,756,111.00 |
IBKR Interactive Brokers Group, Inc. | Finance | 60 | 0 | $0.00 | 1,184,928 | $106,089,237.00 |
VLD Velo3D, Inc. | Industrial Products | 60 | 0 | $0.00 | 498,274 | $468,730.00 |
RUN Sunrun Inc. | Oils/Energy | 59 | 10,000 | $97,300.00 | 474,440 | $8,687,984.00 |
HCP HashiCorp, Inc. | Computer and Technology | 59 | 10,000 | $268,200.00 | 2,185,731 | $58,993,079.00 |
EW Edwards Lifesciences Co. | Medical | 59 | 0 | $0.00 | 743,907 | $60,273,608.00 |
FLYW Flywire Co. | Business Services | 59 | 0 | $0.00 | 4,970,380 | $148,172,389.00 |
CHPT ChargePoint Holdings, Inc. | Auto/Tires/Trucks | 59 | 1,850,000 | $9,990,000.00 | 5,730,464 | $35,686,347.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 58 | 0 | $0.00 | 808,628 | $51,134,024.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 58 | 15,049,108 | $109,004,764.00 | 0 | $0.00 |
FTCI FTC Solar, Inc. | Oils/Energy | 58 | 1,056,312 | $1,014,236.00 | 2,118,263 | $5,424,070.00 |
PRT PermRock Royalty Trust | Oils/Energy | 58 | 0 | $0.00 | 123,560 | $752,859.00 |
TMUS T-Mobile US, Inc. | Computer and Technology | 58 | 0 | $0.00 | 6,409,292 | $1,032,108,134.00 |
TLYS Tilly's, Inc. | Retail/Wholesale | 57 | 1,654,026 | $12,123,831.00 | 24,266 | $183,898.00 |
MRNA Moderna, Inc. | Medical | 57 | 0 | $0.00 | 930,065 | $113,197,261.00 |
ARES Ares Management Co. | Finance | 57 | 1,774,878 | $34,362,607.00 | 21,427,994 | $690,294,739.00 |
ACVA ACV Auctions Inc. | Retail/Wholesale | 57 | 0 | $0.00 | 7,373,703 | $121,427,402.00 |
NOW ServiceNow, Inc. | Computer and Technology | 56 | 0 | $0.00 | 72,454 | $42,441,510.00 |
NTRA Natera, Inc. | Medical | 55 | 0 | $0.00 | 1,073,964 | $68,444,673.00 |
MDB MongoDB, Inc. | Computer and Technology | 55 | 0 | $0.00 | 566,494 | $198,390,460.00 |
HIMS Hims & Hers Health, Inc. | Medical | 55 | 0 | $0.00 | 1,062,397 | $10,517,444.00 |
AKAM Akamai Technologies, Inc. | Computer and Technology | 55 | 8,638 | $726,018.00 | 121,499 | $12,596,963.00 |
DUOL Duolingo, Inc. | Business Services | 55 | 0 | $0.00 | 771,282 | $139,125,889.00 |
SLND Southland Holdings, Inc. | Construction | 55 | 84,923 | $578,162.00 | 184,177 | $1,425,916.00 |
RENT Rent the Runway, Inc. | Retail/Wholesale | 54 | 0 | $0.00 | 1,437,032 | $1,513,807.00 |
CFLT Confluent, Inc. | Business Services | 54 | 0 | $0.00 | 4,258,499 | $127,070,602.00 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 54 | 0 | $0.00 | 337,158 | $187,735,841.00 |
LDI loanDepot, Inc. | Finance | 54 | 105,207 | $193,013.00 | 1,070,405 | $2,134,239.00 |
GDDY GoDaddy Inc. | Computer and Technology | 53 | 0 | $0.00 | 309,294 | $29,482,558.00 |
GSHD Goosehead Insurance, Inc | Finance | 53 | 12,582 | $878,998.00 | 635,526 | $41,684,038.00 |
CNM Core & Main, Inc. | Business Services | 53 | 0 | $0.00 | 145,044,944 | $4,756,111,963.00 |
SNCY Sun Country Airlines Holdings, Inc. | Transportation | 53 | 13,520 | $200,501.00 | 7,929,288 | $142,018,170.00 |
SNAP Snap Inc. | Computer and Technology | 53 | 0 | $0.00 | 4,870,324 | $49,350,245.00 |
VCSA Vacasa, Inc. | Business Services | 53 | 0 | $0.00 | 281,586 | $3,186,499.00 |
RBLX Roblox Co. | Consumer Discretionary | 52 | 0 | $0.00 | 2,713,660 | $102,951,326.00 |
VERX Vertex, Inc. | Computer and Technology | 51 | 0 | $0.00 | 6,577,023 | $154,410,125.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 51 | 0 | $0.00 | 135,746 | $17,660,052.00 |
SIG Signet Jewelers Limited | Retail/Wholesale | 50 | 0 | $0.00 | 376,249 | $30,902,924.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 50 | 0 | $0.00 | 1,742,912 | $16,959,865.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 49 | 0 | $0.00 | 545,667 | $21,679,697.00 |
PUBM PubMatic, Inc. | Computer and Technology | 49 | 0 | $0.00 | 430,699 | $7,445,031.00 |
PWSC PowerSchool Holdings, Inc. | Consumer Discretionary | 49 | 0 | $0.00 | 479,154 | $10,117,457.00 |
PET Wag! Group Co. | Consumer Discretionary | 49 | 84,510 | $151,472.00 | 559,974 | $1,118,890.00 |
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 |
ZG Zillow Group, Inc. | Computer and Technology | 49 | 0 | $0.00 | 381,733 | $19,307,547.00 |
DIBS 1stdibs.Com, Inc. | Retail/Wholesale | 49 | 0 | $0.00 | 677,550 | $3,255,167.00 |
JOBY Joby Aviation, Inc. | Transportation | 49 | 0 | $0.00 | 4,514,172 | $35,694,299.00 |
MU Micron Technology, Inc. | Computer and Technology | 48 | 0 | $0.00 | 815,428 | $66,628,749.00 |
HOOD Robinhood Markets, Inc. | Finance | 48 | 0 | $0.00 | 4,503,960 | $56,137,209.00 |
ASAN Asana, Inc. | Computer and Technology | 48 | 5,076,113 | $97,559,380.00 | 483,985 | $11,103,074.00 |
AMWL American Well Co. | Medical | 48 | 0 | $0.00 | 2,176,085 | $3,118,698.00 |
BFI BurgerFi International, Inc. | Retail/Wholesale | 48 | 1,158,000 | $579,000.00 | 710,000 | $553,098.00 |
UDMY Udemy, Inc. | Computer and Technology | 48 | 1,746 | $14,194.00 | 511,087 | $5,776,633.00 |
TENB Tenable Holdings, Inc. | Computer and Technology | 48 | 0 | $0.00 | 529,154 | $24,447,714.00 |
SFBC Sound Financial Bancorp, Inc. | Finance | 48 | 52,620 | $1,893,569.00 | 5,148 | $186,883.00 |
RMCF Rocky Mountain Chocolate Factory, Inc. | Consumer Defensive | 47 | 274,097 | $1,259,388.00 | 312 | $1,310.00 |
OPEN Opendoor Technologies Inc. | Business Services | 47 | 0 | $0.00 | 10,155,880 | $29,205,209.00 |
SWAV Shockwave Medical, Inc. | Medical | 47 | 0 | $0.00 | 221,744 | $52,184,005.00 |
NBIX Neurocrine Biosciences, Inc. | Medical | 47 | 0 | $0.00 | 500,477 | $64,680,542.00 |
MSTR MicroStrategy Incorporated | Computer and Technology | 46 | 0 | $0.00 | 168,246 | $107,122,182.00 |
LSEG London Stock Exchange Group plc | Financial Services | 46 | 251,151 | $27,136,568.00 | 19,949,525 | $1,551,692,025.00 |
SQ Block, Inc. | Business Services | 46 | 534,234 | $27,185,613.00 | 530,397 | $35,582,826.00 |
PINS Pinterest, Inc. | Computer and Technology | 46 | 0 | $0.00 | 1,373,367 | $38,300,474.00 |
PLTR Palantir Technologies Inc. | Business Services | 45 | 0 | $0.00 | 13,009,992 | $280,239,591.00 |
USB U.S. Bancorp | Finance | 45 | 79,526 | $2,566,337.00 | 128,121 | $5,355,311.00 |
UTHR United Therapeutics Co. | Medical | 45 | 6 | $684.00 | 283,997 | $64,992,215.00 |
VTYX Ventyx Biosciences, Inc. | Medical | 45 | 0 | $0.00 | 1,285,682 | $42,708,784.00 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | Finance | 45 | 517,604 | $5,794,205.00 | 0 | $0.00 |
FOLD Amicus Therapeutics, Inc. | Medical | 45 | 0 | $0.00 | 550,299 | $7,074,808.00 |
DXCM DexCom, Inc. | Medical | 45 | 0 | $0.00 | 281,766 | $35,772,767.00 |
DV DoubleVerify Holdings, Inc. | Computer and Technology | 44 | 1,765 | $50,055.00 | 25,483,365 | $828,737,491.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 44 | 0 | $0.00 | 546,965 | $134,794,409.00 |
BMEZ BlackRock Health Sciences Term Trust | N/A | 44 | 5,346,866 | $78,201,623.00 | 0 | $0.00 |
FCFS FirstCash Holdings, Inc. | Business Services | 44 | 0 | $0.00 | 975,041 | $104,970,977.00 |
GETY Getty Images Holdings, Inc. | Computer and Technology | 44 | 0 | $0.00 | 2,670,802 | $15,269,412.00 |
PRVA Privia Health Group, Inc. | Medical | 44 | 0 | $0.00 | 25,697,939 | $560,503,976.00 |
TTD The Trade Desk, Inc. | Computer and Technology | 43 | 0 | $0.00 | 1,488,552 | $110,536,195.00 |
SOUN SoundHound AI, Inc. | Computer and Technology | 43 | 0 | $0.00 | 1,447,453 | $5,655,292.00 |
NVR NVR, Inc. | Construction | 43 | 0 | $0.00 | 39,096 | $247,274,592.00 |
KFS Kingsway Financial Services Inc. | Finance | 43 | 12,243 | $101,641.00 | 109,260 | $954,739.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 43 | 0 | $0.00 | 1,100,619 | $11,375,010.00 |
BASE Couchbase, Inc. | Computer and Technology | 42 | 0 | $0.00 | 1,750,940 | $32,414,270.00 |
DYN Dyne Therapeutics, Inc. | Medical | 42 | 1,714,285 | $29,999,987.00 | 2,466,517 | $53,603,915.00 |
EMO ClearBridge Energy Midstream Opportunity Fund Inc | Financial Services | 42 | 511,474 | $15,891,158.00 | 0 | $0.00 |
GTLB GitLab Inc. | Computer and Technology | 42 | 317,217 | $8,980,020.00 | 3,359,012 | $195,333,652.00 |
W Wayfair Inc. | Retail/Wholesale | 42 | 0 | $0.00 | 323,552 | $18,090,951.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 42 | 0 | $0.00 | 1,047,491 | $262,281,782.00 |
TDG TransDigm Group Incorporated | Aerospace | 41 | 0 | $0.00 | 315,085 | $304,819,015.00 |
ZS Zscaler, Inc. | Computer and Technology | 41 | 0 | $0.00 | 380,736 | $67,622,429.00 |
CSTL Castle Biosciences, Inc. | Medical | 41 | 4,800 | $69,024.00 | 247,483 | $5,133,801.00 |
AIP Arteris, Inc. | Computer and Technology | 41 | 0 | $0.00 | 297,879 | $1,931,928.00 |
ANIP ANI Pharmaceuticals, Inc. | Medical | 40 | 0 | $0.00 | 741,050 | $43,293,972.00 |
ED Consolidated Edison, Inc. | Utilities | 40 | 936 | $85,064.00 | 100 | $9,202.00 |
HHH Howard Hughes Holdings Inc. | Finance | 40 | 1,139,978 | $80,791,451.00 | 4,534 | $355,612.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 40 | 0 | $0.00 | 344,984 | $5,640,802.00 |
WDAY Workday, Inc. | Computer and Technology | 40 | 8,676 | $2,086,057.00 | 919,510 | $234,233,528.00 |
ONTF ON24, Inc. | Computer and Technology | 40 | 0 | $0.00 | 501,167 | $3,899,414.00 |
PTC PTC Inc. | Computer and Technology | 40 | 0 | $0.00 | 564,162 | $75,344,266.00 |
RYAN Ryan Specialty Holdings, Inc. | Finance | 39 | 0 | $0.00 | 9,824,633 | $427,397,220.00 |
WGS GeneDx Holdings Corp. | Medical | 39 | 116,742 | $491,562.00 | 78,499 | $448,063.00 |
SQSP Squarespace, Inc. | Computer and Technology | 39 | 0 | $0.00 | 12,869,164 | $371,474,611.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 39 | 0 | $0.00 | 614,367 | $295,622,643.00 |
EXAS Exact Sciences Co. | Medical | 39 | 0 | $0.00 | 134,948 | $9,411,989.00 |
FRSH Freshworks Inc. | Computer and Technology | 39 | 0 | $0.00 | 2,668,313 | $54,928,455.00 |
CCOI Cogent Communications Holdings, Inc. | Computer and Technology | 39 | 0 | $0.00 | 304,255 | $20,348,150.00 |
BWMN Bowman Consulting Group Ltd. | Business Services | 39 | 0 | $0.00 | 192,475 | $6,034,713.00 |
CIEN Ciena Co. | Computer and Technology | 38 | 0 | $0.00 | 198,534 | $9,842,192.00 |
AKRO Akero Therapeutics, Inc. | Medical | 38 | 350,000 | $11,281,698.00 | 470,037 | $19,919,020.00 |
NCNO nCino, Inc. | Computer and Technology | 38 | 0 | $0.00 | 400,617 | $11,713,930.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 38 | 677,300 | $2,658,623.00 | 5,900 | $22,907.00 |
TDOC Teladoc Health, Inc. | Medical | 38 | 0 | $0.00 | 233,278 | $4,347,197.00 |
TTSH Tile Shop Holdings, Inc. | Retail/Wholesale | 38 | 1,345,675 | $8,892,983.00 | 29,000 | $139,410.00 |
RBOT Vicarious Surgical Inc | Medical | 38 | 8,008,925 | $8,019,184.00 | 243,987 | $238,643.00 |
PHR Phreesia, Inc. | Medical | 38 | 0 | $0.00 | 97,244 | $2,381,340.00 |
ZUO Zuora, Inc. | Computer and Technology | 38 | 0 | $0.00 | 1,070,423 | $9,346,015.00 |
PLMR Palomar Holdings, Inc. | Finance | 37 | 1,500 | $111,450.00 | 115,828 | $7,405,440.00 |
PGNY Progyny, Inc. | Medical | 37 | 0 | $0.00 | 3,811,118 | $153,204,325.00 |
POWI Power Integrations, Inc. | Computer and Technology | 37 | 0 | $0.00 | 213,390 | $17,173,755.00 |
VRNT Verint Systems Inc. | Computer and Technology | 37 | 0 | $0.00 | 456,467 | $15,913,330.00 |
NTRS Northern Trust Co. | Finance | 37 | 26,406 | $1,716,434.00 | 30,447 | $2,439,800.00 |
IRMD Iradimed Corporation | Medical | 37 | 0 | $0.00 | 229,374 | $10,223,384.00 |
IT Gartner, Inc. | Business Services | 37 | 0 | $0.00 | 151,851 | $60,026,328.00 |
ALVR AlloVir, Inc. | Medical | 37 | 2,930,870 | $10,990,762.00 | 187,491 | $310,322.00 |
BLDE Blade Air Mobility, Inc. | Business Services | 37 | 50,000 | $160,000.00 | 801,479 | $2,605,062.00 |
AVTE Aerovate Therapeutics, Inc. | Medical | 36 | 0 | $0.00 | 187,820 | $3,615,143.00 |
AGYS Agilysys, Inc. | Computer and Technology | 36 | 534 | $39,237.00 | 1,448,499 | $118,809,442.00 |
ACAD ACADIA Pharmaceuticals Inc. | Medical | 36 | 209,053 | $5,312,036.00 | 319,071 | $7,885,805.00 |
ISRG Intuitive Surgical, Inc. | Medical | 36 | 0 | $0.00 | 438,718 | $153,622,251.00 |
GKOS Glaukos Co. | Medical | 36 | 0 | $0.00 | 663,676 | $54,225,911.00 |
NTRSO Northern Trust Co. | Financial Services | 36 | 26,406 | $1,716,434.00 | 55 | $5,097.00 |
K Kellanova | Consumer Discretionary | 36 | 0 | $0.00 | 2,948,483 | $172,765,503.00 |
ORLY O'Reilly Automotive, Inc. | Retail/Wholesale | 36 | 0 | $0.00 | 114,805 | $111,234,000.00 |
RVP Retractable Technologies, Inc. | Medical | 36 | 99,238 | $116,155.00 | 0 | $0.00 |
ROIV Roivant Sciences Ltd. | Medical | 35 | 1,526,316 | $58,000,008.00 | 35,653,806 | $397,424,948.00 |
ROKU Roku, Inc. | Consumer Discretionary | 35 | 8,000 | $511,680.00 | 219,964 | $19,312,178.00 |
SFM Sprouts Farmers Market, Inc. | Retail/Wholesale | 35 | 0 | $0.00 | 723,071 | $32,829,480.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 35 | 0 | $0.00 | 516,578 | $6,735,819.00 |
PRTA Prothena Co. plc | Medical | 35 | 0 | $0.00 | 317,333 | $20,832,050.00 |
VRTX Vertex Pharmaceuticals Incorporated | Medical | 35 | 0 | $0.00 | 144,431 | $52,117,040.00 |
TNET TriNet Group, Inc. | Business Services | 35 | 0 | $0.00 | 3,515,856 | $376,709,411.00 |
SYM Symbotic Inc. | Business Services | 35 | 17,833,312 | $500,197,601.00 | 25,786,547 | $814,730,639.00 |
GO Grocery Outlet Holding Corp. | Consumer Staples | 35 | 106,500 | $3,025,775.00 | 1,178,824 | $34,738,972.00 |
AVDX AvidXchange Holdings, Inc. | Computer and Technology | 35 | 0 | $0.00 | 9,736,511 | $97,092,689.00 |
BCAT BlackRock Capital Allocation Term Trust | Manufacturing | 35 | 3,965,619 | $59,913,651.00 | 19,052 | $292,638.00 |
BROS Dutch Bros Inc. | Consumer Staples | 35 | 1,273 | $40,898.00 | 25,627,507 | $781,983,554.00 |
BRK-B Berkshire Hathaway Inc. | Financial Services | 35 | 23,629,863 | $1,224,790,007.00 | 14,443,014 | $397,279,319.00 |
CRWD CrowdStrike Holdings, Inc. | Computer and Technology | 35 | 0 | $0.00 | 892,656 | $191,065,609.00 |
CYTK Cytokinetics, Incorporated | Medical | 35 | 0 | $0.00 | 363,360 | $18,597,196.00 |
DKNG DraftKings Inc. | Consumer Discretionary | 34 | 0 | $0.00 | 6,291,468 | $214,484,123.00 |
AXR AMREP Co. | Finance | 34 | 114,005 | $2,247,475.00 | 0 | $0.00 |
IRM Iron Mountain Incorporated | Finance | 34 | 0 | $0.00 | 433,943 | $28,346,890.00 |
ICE Intercontinental Exchange, Inc. | Finance | 34 | 2,762,009 | $2,402,947.00 | 372,464 | $44,608,666.00 |
LLY Eli Lilly and Company | Medical | 34 | 0 | $0.00 | 2,559,639 | $21,797,395,897.00 |
NN NextNav Inc. | Business Services | 34 | 883,000 | $3,806,160.00 | 262,620 | $1,074,064.00 |
STEM Stem, Inc. | Computer and Technology | 34 | 192,418 | $536,884.00 | 553,719 | $1,382,419.00 |
TMHC Taylor Morrison Home Co. | Construction | 34 | 0 | $0.00 | 1,893,591 | $94,715,710.00 |
TURN 180 Degree Capital Corp. | Construction | 34 | 143,082 | $625,402.00 | 0 | $0.00 |
PG The Procter & Gamble Company | Consumer Staples | 34 | 0 | $0.00 | 560,145 | $86,522,145.00 |
PAYS PaySign, Inc. | Business Services | 34 | 691,570 | $2,046,804.00 | 348,799 | $970,588.00 |
OM Outset Medical, Inc. | Medical | 34 | 0 | $0.00 | 183,768 | $2,821,325.00 |
YORW The York Water Company | Utilities | 34 | 2,054 | $78,856.00 | 0 | $0.00 |
XPEL XPEL, Inc. | Auto/Tires/Trucks | 34 | 0 | $0.00 | 274,774 | $20,547,472.00 |
YELP Yelp Inc. | Computer and Technology | 33 | 0 | $0.00 | 255,413 | $10,934,274.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 33 | 0 | $0.00 | 518,257 | $39,549,787.00 |
RXST RxSight, Inc. | Medical | 33 | 8,000 | $406,680.00 | 686,696 | $25,490,035.00 |
QLYS Qualys, Inc. | Computer and Technology | 33 | 0 | $0.00 | 106,832 | $15,950,465.00 |
SIBN SI-BONE, Inc. | Medical | 33 | 0 | $0.00 | 464,443 | $10,144,967.00 |
MRVL Marvell Technology, Inc. | Business Services | 33 | 0 | $0.00 | 569,521 | $34,383,763.00 |
MODN Model N, Inc. | Computer and Technology | 33 | 0 | $0.00 | 185,528 | $4,892,531.00 |
KEX Kirby Co. | Transportation | 33 | 0 | $0.00 | 153,165 | $12,738,262.00 |
KLTR Kaltura, Inc. | Computer and Technology | 33 | 0 | $0.00 | 145,698 | $255,574.00 |
HNST The Honest Company, Inc. | Consumer Discretionary | 33 | 114,250 | $135,672.00 | 1,010,351 | $2,262,676.00 |
AMPH Amphastar Pharmaceuticals, Inc. | Medical | 33 | 0 | $0.00 | 551,742 | $29,081,244.00 |
DGICA Donegal Group Inc. | Finance | 33 | 305,946 | $4,643,721.00 | 144,000 | $2,216,648.00 |
DBX Dropbox, Inc. | Computer and Technology | 33 | 0 | $0.00 | 1,366,004 | $34,418,193.00 |
DT Dynatrace, Inc. | Computer and Technology | 33 | 0 | $0.00 | 42,427,884 | $2,156,917,846.00 |
ELVN Enliven Therapeutics, Inc. | Medical | 33 | 0 | $0.00 | 1,305,291 | $20,014,546.00 |
CORT Corcept Therapeutics Incorporated | Medical | 33 | 0 | $0.00 | 291,965 | $8,032,187.00 |
CTBI Community Trust Bancorp, Inc. | Finance | 32 | 25,582 | $953,850.00 | 5,000 | $208,050.00 |
CNO CNO Financial Group, Inc. | Finance | 32 | 8,583 | $187,538.00 | 211,957 | $5,428,929.00 |
CNQ Canadian Natural Resources Limited | Energy | 32 | 512 | $32,165.00 | 996,129 | $66,562,926.00 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 32 | 1,130,546 | $9,529,362.00 | 0 | $0.00 |
AMBA Ambarella, Inc. | Computer and Technology | 32 | 0 | $0.00 | 74,175 | $5,158,422.00 |
BOXL Boxlight Co. | Business Services | 32 | 0 | $0.00 | 33,914 | $67,485.00 |
BUSE First Busey Co. | Finance | 32 | 64,461 | $1,371,650.00 | 28,436 | $638,955.00 |
BLNK Blink Charging Co. | Computer and Technology | 32 | 0 | $0.00 | 1,194,260 | $335,539,886.00 |
FFIV F5, Inc. | Computer and Technology | 32 | 0 | $0.00 | 44,299 | $7,063,738.00 |
MA Mastercard Incorporated | Business Services | 32 | 1,000 | $390,960.00 | 1,529,914 | $596,439,372.00 |
MRAM Everspin Technologies, Inc. | Business Services | 32 | 0 | $0.00 | 225,229 | $2,025,747.00 |
NUVL Nuvalent, Inc. | Medical | 32 | 0 | $0.00 | 1,318,651 | $92,826,339.00 |
SKYT SkyWater Technology, Inc. | Computer and Technology | 32 | 0 | $0.00 | 1,327,049 | $13,647,441,548.00 |
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 |
TCBI Texas Capital Bancshares, Inc. | Finance | 32 | 118,676 | $4,528,977.00 | 7,000 | $378,980.00 |
TSLA Tesla, Inc. | Auto/Tires/Trucks | 32 | 0 | $0.00 | 439,865 | $89,484,368.00 |
REGN Regeneron Pharmaceuticals, Inc. | Medical | 32 | 0 | $0.00 | 60,285 | $52,060,135.00 |
RVMD Revolution Medicines, Inc. | Medical | 32 | 0 | $0.00 | 226,521 | $7,109,171.00 |
SDIG Stronghold Digital Mining, Inc. | Finance | 32 | 100,000 | $1,000,000.00 | 279,688 | $1,667,446.00 |
PIPR Piper Sandler Companies | Finance | 32 | 0 | $0.00 | 153,056 | $26,006,702.00 |
NXST Nexstar Media Group, Inc. | Consumer Discretionary | 32 | 0 | $0.00 | 119,134 | $19,013,525.00 |
PCVX Vaxcyte, Inc. | Medical | 31 | 0 | $0.00 | 258,096 | $15,413,374.00 |