CRM Salesforce, Inc. | Computer and Technology | 222 | 0 | $0.00 | 3,865,177 | $942,578,916.00 |
TEAM Atlassian Co. | Computer and Technology | 213 | 0 | $0.00 | 1,346,356 | $259,776,855.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 147 | 1,569 | $839,224.00 | 300 | $185,177.00 |
META Meta Platforms, Inc. | Computer and Technology | 136 | 0 | $0.00 | 2,308,467 | $973,731,474.00 |
NET Cloudflare, Inc. | Computer and Technology | 136 | 0 | $0.00 | 3,334,469 | $259,780,079.00 |
IOT Samsara Inc. | Computer and Technology | 127 | 0 | $0.00 | 8,747,245 | $257,876,443.00 |
COUR Coursera, Inc. | Business Services | 115 | 0 | $0.00 | 3,465,756 | $57,060,595.00 |
RCG RENN Fund, Inc. | Financial Services | 106 | 4,462 | $7,724.00 | 0 | $0.00 |
CRDO Credo Technology Group Holding Ltd | Business Services | 105 | 0 | $0.00 | 7,241,843 | $132,579,705.00 |
ACCD Accolade, Inc. | Business Services | 105 | 0 | $0.00 | 109,647 | $1,472,178.00 |
ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 102 | 10,273,792 | $160,853,241.00 | 0 | $0.00 |
DDOG Datadog, Inc. | Computer and Technology | 100 | 0 | $0.00 | 3,367,815 | $364,568,212.00 |
INTA Intapp, Inc. | Computer and Technology | 98 | 0 | $0.00 | 13,431,952 | $492,890,936.00 |
ABNB Airbnb, Inc. | Computer and Technology | 97 | 0 | $0.00 | 4,863,126 | $663,334,480.00 |
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 | 95 | 0 | $0.00 | 882,864 | $205,093,138.00 |
EXFY Expensify, Inc. | Business Services | 89 | 2,311,176 | $7,018,727.00 | 11,999,941 | $67,614,602.00 |
PCOR Procore Technologies, Inc. | Business Services | 87 | 0 | $0.00 | 1,480,907 | $101,630,328.00 |
PI Impinj, Inc. | Computer and Technology | 86 | 780,806 | $48,928,500.00 | 226,082 | $25,727,612.00 |
COIN Coinbase Global, Inc. | Finance | 84 | 100,000 | $5,965,000.00 | 2,115,677 | $301,148,188.00 |
FSLY Fastly, Inc. | Computer and Technology | 83 | 0 | $0.00 | 1,612,720 | $27,993,647.00 |
LEGH Legacy Housing Co. | Finance | 82 | 12,950 | $259,914.00 | 829,742 | $18,539,268.00 |
BRZE Braze, Inc. | Business Services | 82 | 0 | $0.00 | 999,583 | $45,870,648.00 |
MMLP Martin Midstream Partners L.P. | Transportation | 81 | 498,827 | $1,170,426.00 | 0 | $0.00 |
DASH DoorDash, Inc. | Computer and Technology | 79 | 0 | $0.00 | 3,039,869 | $272,429,448.00 |
GOOG Alphabet Inc. | Computer and Technology | 79 | 0 | $0.00 | 1,292,042 | $104,347,114.00 |
GOOGL Alphabet Inc. | Computer and Technology | 78 | 0 | $0.00 | 1,269,608 | $103,972,467.00 |
S SentinelOne, Inc. | Computer and Technology | 76 | 10,000 | $223,600.00 | 2,141,941 | $45,572,341.00 |
FROG JFrog Ltd. | Computer and Technology | 74 | 0 | $0.00 | 2,840,636 | $83,599,679.00 |
LIFW MSP Recovery, Inc. | Medical | 74 | 2,361,222 | $5,021,972.00 | 8,061,852 | $9,370,788.00 |
WLFC Willis Lease Finance Co. | Transportation | 74 | 0 | $0.00 | 66,279 | $3,049,388.00 |
TMUS T-Mobile US, Inc. | Computer and Technology | 72 | 0 | $0.00 | 9,523,994 | $1,538,353,423.00 |
RXRX Recursion Pharmaceuticals, Inc. | Medical | 72 | 0 | $0.00 | 1,474,479 | $13,990,988.00 |
DNA Ginkgo Bioworks Holdings, Inc. | Medical | 70 | 400,000 | $512,000.00 | 3,786,568 | $26,713,614.00 |
SNOW Snowflake Inc. | Computer and Technology | 70 | 36,403 | $5,801,267.00 | 1,454,653 | $268,724,317.00 |
ALTR Altair Engineering Inc. | Construction | 69 | 0 | $0.00 | 898,467 | $70,297,783.00 |
TOST Toast, Inc. | Computer and Technology | 69 | 135,000 | $2,624,400.00 | 4,366,141 | $91,890,562.00 |
MORN Morningstar, Inc. | Business Services | 67 | 0 | $0.00 | 432,932 | $107,679,787.00 |
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 | 1,671,748 | $1,091,638.00 | 50,701 | $127,266.00 |
WMT Walmart Inc. | Retail/Wholesale | 65 | 0 | $0.00 | 76,086,578 | $4,132,998,232.00 |
NTRA Natera, Inc. | Medical | 64 | 0 | $0.00 | 1,198,106 | $80,146,420.00 |
U Unity Software Inc. | Computer and Technology | 64 | 0 | $0.00 | 2,363,499 | $77,117,198.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 64 | 0 | $0.00 | 437,391 | $29,028,291.00 |
CXM Sprinklr, Inc. | Business Services | 63 | 0 | $0.00 | 3,110,022 | $43,215,398.00 |
VLD Velo3D, Inc. | Industrial Products | 62 | 0 | $0.00 | 513,878 | $473,103.00 |
EW Edwards Lifesciences Co. | Medical | 62 | 580 | $49,729.00 | 795,624 | $65,009,594.00 |
ARES Ares Management Co. | Finance | 62 | 785,356 | $13,200,089.00 | 22,379,433 | $816,793,308.00 |
AMZN Amazon.com, Inc. | Retail/Wholesale | 61 | 1 | $114.00 | 33,762,289 | $5,579,400,540.00 |
HCP HashiCorp, Inc. | Computer and Technology | 61 | 10,000 | $268,200.00 | 2,103,938 | $56,557,486.00 |
RUN Sunrun Inc. | Oils/Energy | 60 | 10,000 | $97,300.00 | 648,589 | $10,266,548.00 |
VRSN VeriSign, Inc. | Computer and Technology | 60 | 0 | $0.00 | 114,291 | $24,177,850.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 60 | 15,374,421 | $111,632,359.00 | 0 | $0.00 |
MRNA Moderna, Inc. | Medical | 60 | 0 | $0.00 | 835,770 | $95,298,922.00 |
DUOL Duolingo, Inc. | Business Services | 59 | 0 | $0.00 | 804,282 | $148,858,464.00 |
IBKR Interactive Brokers Group, Inc. | Finance | 59 | 0 | $0.00 | 1,076,084 | $97,189,064.00 |
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 | 1,403,815 | $15,445,787.00 |
MU Micron Technology, Inc. | Computer and Technology | 57 | 0 | $0.00 | 991,635 | $89,047,346.00 |
PWSC PowerSchool Holdings, Inc. | Consumer Discretionary | 57 | 0 | $0.00 | 512,387 | $10,902,412.00 |
UPST Upstart Holdings, Inc. | Computer and Technology | 57 | 0 | $0.00 | 340,596 | $9,871,143.00 |
MDB MongoDB, Inc. | Computer and Technology | 57 | 0 | $0.00 | 550,490 | $200,559,716.00 |
MSTR MicroStrategy Incorporated | Computer and Technology | 57 | 0 | $0.00 | 209,102 | $166,372,911.00 |
DIBS 1stdibs.Com, Inc. | Retail/Wholesale | 56 | 0 | $0.00 | 801,310 | $3,915,964.00 |
CFLT Confluent, Inc. | Business Services | 56 | 0 | $0.00 | 3,762,335 | $116,791,742.00 |
PET Wag! Group Co. | Consumer Discretionary | 56 | 84,510 | $151,472.00 | 633,677 | $1,272,154.00 |
ACVA ACV Auctions Inc. | Retail/Wholesale | 55 | 0 | $0.00 | 7,181,821 | $119,837,349.00 |
SNAP Snap Inc. | Computer and Technology | 55 | 0 | $0.00 | 6,025,135 | $65,940,561.00 |
PUBM PubMatic, Inc. | Computer and Technology | 55 | 0 | $0.00 | 467,186 | $8,568,820.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 54 | 0 | $0.00 | 2,145,134 | $22,865,870.00 |
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 |
TZOO Travelzoo | Retail/Wholesale | 54 | 0 | $0.00 | 1,740,662 | $14,263,397.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 54 | 0 | $0.00 | 894,892 | $53,019,216.00 |
RBLX Roblox Co. | Consumer Discretionary | 53 | 0 | $0.00 | 2,841,992 | $107,713,790.00 |
VCSA Vacasa, Inc. | Business Services | 53 | 0 | $0.00 | 281,586 | $3,186,499.00 |
FTCI FTC Solar, Inc. | Oils/Energy | 53 | 834,840 | $508,434.00 | 2,109,442 | $5,399,780.00 |
JOBY Joby Aviation, Inc. | Transportation | 53 | 0 | $0.00 | 4,780,504 | $37,103,519.00 |
GDDY GoDaddy Inc. | Computer and Technology | 52 | 0 | $0.00 | 314,649 | $30,270,443.00 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | Finance | 52 | 571,817 | $6,444,045.00 | 0 | $0.00 |
FLYW Flywire Co. | Business Services | 52 | 0 | $0.00 | 4,868,872 | $145,197,421.00 |
OPEN Opendoor Technologies Inc. | Business Services | 52 | 0 | $0.00 | 10,176,913 | $29,275,546.00 |
ASAN Asana, Inc. | Computer and Technology | 51 | 5,076,113 | $97,559,380.00 | 508,447 | $11,472,101.00 |
NOW ServiceNow, Inc. | Computer and Technology | 51 | 0 | $0.00 | 61,419 | $37,479,362.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 51 | 0 | $0.00 | 129,406 | $16,921,280.00 |
AMWL American Well Co. | Medical | 51 | 0 | $0.00 | 2,187,772 | $3,096,426.00 |
HOOD Robinhood Markets, Inc. | Finance | 51 | 0 | $0.00 | 4,993,293 | $66,938,825.00 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 51 | 0 | $0.00 | 331,790 | $192,286,282.00 |
TTSH Tile Shop Holdings, Inc. | Retail/Wholesale | 51 | 1,727,014 | $11,440,086.00 | 29,000 | $139,410.00 |
SIG Signet Jewelers Limited | Retail/Wholesale | 51 | 0 | $0.00 | 367,749 | $30,648,134.00 |
RENT Rent the Runway, Inc. | Retail/Wholesale | 50 | 0 | $0.00 | 72,926 | $1,309,159.00 |
GETY Getty Images Holdings, Inc. | Computer and Technology | 50 | 0 | $0.00 | 2,273,150 | $11,451,285.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 49 | 0 | $0.00 | 532,367 | $21,606,101.00 |
SNCY Sun Country Airlines Holdings, Inc. | Transportation | 49 | 13,520 | $200,501.00 | 7,927,300 | $141,958,672.00 |
ALVR AlloVir, Inc. | Medical | 49 | 2,930,870 | $10,990,762.00 | 215,005 | $302,447.00 |
AIP Arteris, Inc. | Computer and Technology | 49 | 0 | $0.00 | 353,638 | $2,322,139.00 |
W Wayfair Inc. | Retail/Wholesale | 48 | 0 | $0.00 | 351,386 | $20,716,894.00 |
TDG TransDigm Group Incorporated | Aerospace | 48 | 21 | $12,793.00 | 311,942 | $308,308,357.00 |
ELVN Enliven Therapeutics, Inc. | Medical | 48 | 0 | $0.00 | 1,525,892 | $25,097,306.00 |
TLYS Tilly's, Inc. | Retail/Wholesale | 48 | 1,045,912 | $7,587,661.00 | 24,266 | $183,898.00 |
Z Zillow Group, Inc. | Finance | 48 | 0 | $0.00 | 374,933 | $19,015,079.00 |
ZG Zillow Group, Inc. | Computer and Technology | 48 | 0 | $0.00 | 374,933 | $19,015,079.00 |
VANI Vivani Medical, Inc. | Medical | 47 | 534,201 | $526,072.00 | 0 | $0.00 |
TENB Tenable Holdings, Inc. | Computer and Technology | 47 | 0 | $0.00 | 523,305 | $24,236,216.00 |
DV DoubleVerify Holdings, Inc. | Computer and Technology | 47 | 1,765 | $50,055.00 | 25,451,311 | $827,838,003.00 |
SQSP Squarespace, Inc. | Computer and Technology | 47 | 0 | $0.00 | 13,086,360 | $379,341,912.00 |
GSHD Goosehead Insurance, Inc | Finance | 47 | 22,582 | $1,459,598.00 | 483,424 | $32,956,134.00 |
PLTR Palantir Technologies Inc. | Business Services | 47 | 0 | $0.00 | 24,277,025 | $518,418,136.00 |
RMCF Rocky Mountain Chocolate Factory, Inc. | Retail/Wholesale | 47 | 274,097 | $1,259,388.00 | 312 | $1,310.00 |
ANIP ANI Pharmaceuticals, Inc. | Medical | 46 | 0 | $0.00 | 815,043 | $48,198,139.00 |
BMEZ BlackRock Health Sciences Term Trust | N/A | 46 | 5,409,584 | $79,225,807.00 | 0 | $0.00 |
UDMY Udemy, Inc. | Computer and Technology | 46 | 1,746 | $14,194.00 | 498,725 | $5,694,625.00 |
NCNO nCino, Inc. | Computer and Technology | 46 | 0 | $0.00 | 1,425,973 | $48,684,655.00 |
CNM Core & Main, Inc. | Business Services | 45 | 0 | $0.00 | 130,563,944 | $4,440,162,757.00 |
PHR Phreesia, Inc. | Medical | 45 | 0 | $0.00 | 126,891 | $2,856,257.00 |
AXR AMREP Co. | Finance | 45 | 148,168 | $2,988,500.00 | 5,366 | $111,191.00 |
VERX Vertex, Inc. | Computer and Technology | 45 | 0 | $0.00 | 7,222,061 | $175,044,092.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 45 | 0 | $0.00 | 632,788 | $313,165,401.00 |
GKOS Glaukos Co. | Medical | 45 | 0 | $0.00 | 728,653 | $60,761,068.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 44 | 0 | $0.00 | 459,665 | $118,922,893.00 |
NBIX Neurocrine Biosciences, Inc. | Medical | 44 | 0 | $0.00 | 483,534 | $63,522,919.00 |
RCG RENN Fund, Inc. | Financial Services | 44 | 2,671 | $4,820.00 | 0 | $0.00 |
FCFS FirstCash Holdings, Inc. | Business Services | 44 | 0 | $0.00 | 969,541 | $104,424,037.00 |
EXAS Exact Sciences Co. | Medical | 44 | 0 | $0.00 | 138,446 | $9,651,122.00 |
PINS Pinterest, Inc. | Computer and Technology | 44 | 0 | $0.00 | 1,316,375 | $36,935,992.00 |
BLZE Backblaze, Inc. | Computer and Technology | 44 | 0 | $0.00 | 357,907 | $2,415,421.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 43 | 0 | $0.00 | 355,773 | $5,882,103.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 43 | 631,600 | $2,447,777.00 | 5,900 | $22,740.00 |
KFS Kingsway Financial Services Inc. | Finance | 43 | 12,347 | $102,200.00 | 109,260 | $954,739.00 |
ZUO Zuora, Inc. | Computer and Technology | 43 | 0 | $0.00 | 1,465,671 | $12,935,536.00 |
RVP Retractable Technologies, Inc. | Medical | 42 | 136,183 | $156,052.00 | 0 | $0.00 |
DYN Dyne Therapeutics, Inc. | Medical | 42 | 1,714,285 | $29,999,987.00 | 2,466,517 | $53,603,915.00 |
BRK-B Berkshire Hathaway Inc. | Financial Services | 42 | 27,399,418 | $1,325,125,336.00 | 14,443,014 | $397,279,319.00 |
SQ Block, Inc. | Business Services | 42 | 534,234 | $27,185,613.00 | 569,861 | $40,774,055.00 |
CSTL Castle Biosciences, Inc. | Medical | 42 | 4,800 | $69,024.00 | 248,267 | $5,208,252.00 |
EMO ClearBridge Energy Midstream Opportunity Fund Inc | Financial Services | 42 | 511,474 | $15,891,158.00 | 0 | $0.00 |
ED Consolidated Edison, Inc. | Utilities | 42 | 1,172 | $105,211.00 | 100 | $9,202.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 42 | 0 | $0.00 | 1,006,443 | $10,575,876.00 |
SOUN SoundHound AI, Inc. | Computer and Technology | 42 | 0 | $0.00 | 1,443,504 | $5,645,459.00 |
UTHR United Therapeutics Co. | Medical | 42 | 0 | $0.00 | 247,718 | $57,750,675.00 |
SFBC Sound Financial Bancorp, Inc. | Finance | 42 | 41,326 | $1,481,987.00 | 5,148 | $186,883.00 |
SWAV Shockwave Medical, Inc. | Medical | 42 | 0 | $0.00 | 211,663 | $49,363,684.00 |
NOTE FiscalNote Holdings, Inc. | Business Services | 41 | 63,000 | $184,360.00 | 373,945 | $656,160.00 |
USB U.S. Bancorp | Finance | 41 | 2,828 | $120,256.00 | 128,121 | $5,355,311.00 |
HHH Howard Hughes Holdings Inc. | Finance | 41 | 1,139,978 | $80,791,451.00 | 4,811 | $375,700.00 |
PLMR Palomar Holdings, Inc. | Finance | 41 | 2,500 | $195,770.00 | 125,828 | $8,194,550.00 |
FOLD Amicus Therapeutics, Inc. | Medical | 41 | 0 | $0.00 | 516,267 | $6,671,511.00 |
TTD The Trade Desk, Inc. | Computer and Technology | 41 | 0 | $0.00 | 1,221,584 | $99,976,259.00 |
WDAY Workday, Inc. | Computer and Technology | 41 | 8,676 | $2,086,057.00 | 1,131,137 | $293,774,874.00 |
NVR NVR, Inc. | Construction | 41 | 0 | $0.00 | 32,449 | $211,302,070.00 |
EVER EverQuote, Inc. | Finance | 41 | 1,200 | $7,644.00 | 558,332 | $9,790,387.00 |
ZS Zscaler, Inc. | Computer and Technology | 41 | 0 | $0.00 | 380,736 | $67,622,429.00 |
CIEN Ciena Co. | Computer and Technology | 40 | 0 | $0.00 | 207,055 | $10,226,728.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 40 | 0 | $0.00 | 1,108,767 | $295,511,749.00 |
CRWD CrowdStrike Holdings, Inc. | Computer and Technology | 40 | 0 | $0.00 | 1,047,688 | $239,246,706.00 |
TDOC Teladoc Health, Inc. | Medical | 39 | 0 | $0.00 | 234,110 | $4,129,381.00 |
BASE Couchbase, Inc. | Computer and Technology | 39 | 0 | $0.00 | 1,750,042 | $32,492,046.00 |
SYM Symbotic Inc. | Business Services | 39 | 17,833,312 | $500,197,601.00 | 25,803,748 | $815,491,167.00 |
DXCM DexCom, Inc. | Medical | 39 | 0 | $0.00 | 267,813 | $34,988,264.00 |
BWMN Bowman Consulting Group Ltd. | Business Services | 39 | 0 | $0.00 | 319,694 | $10,418,969.00 |
GTLB GitLab Inc. | Computer and Technology | 39 | 0 | $0.00 | 3,466,318 | $201,497,109.00 |
MA Mastercard Incorporated | Business Services | 38 | 1,000 | $390,960.00 | 2,239,067 | $937,853,260.00 |
TMDX TransMedics Group, Inc. | Medical | 38 | 2,500 | $155,000.00 | 420,916 | $41,297,595.00 |
ONTF ON24, Inc. | Computer and Technology | 38 | 0 | $0.00 | 500,544 | $3,845,081.00 |
AKAM Akamai Technologies, Inc. | Computer and Technology | 38 | 3,626 | $325,451.00 | 119,999 | $12,479,513.00 |
NTRS Northern Trust Co. | Finance | 38 | 26,406 | $1,716,434.00 | 34,544 | $2,778,048.00 |
WGS GeneDx Holdings Corp. | Medical | 38 | 116,742 | $491,562.00 | 85,654 | $527,266.00 |
ICE Intercontinental Exchange, Inc. | Finance | 38 | 3,112,889 | $2,708,212.00 | 433,431 | $52,972,417.00 |
IRM Iron Mountain Incorporated | Finance | 38 | 0 | $0.00 | 451,691 | $29,999,193.00 |
FRSH Freshworks Inc. | Computer and Technology | 38 | 0 | $0.00 | 2,634,104 | $54,450,774.00 |
K Kellanova | Consumer Discretionary | 38 | 0 | $0.00 | 3,043,800 | $175,089,988.00 |
AKRO Akero Therapeutics, Inc. | Medical | 38 | 350,000 | $11,281,698.00 | 430,037 | $18,066,420.00 |
MRVL Marvell Technology, Inc. | Business Services | 38 | 0 | $0.00 | 609,021 | $37,102,476.00 |
CORT Corcept Therapeutics Incorporated | Medical | 37 | 0 | $0.00 | 310,938 | $8,523,950.00 |
ISPO Inspirato Incorporated | Consumer Discretionary | 37 | 3,106 | $13,327.00 | 397,779 | $1,012,260.00 |
AVTE Aerovate Therapeutics, Inc. | Medical | 37 | 0 | $0.00 | 193,142 | $4,078,469.00 |
ROKU Roku, Inc. | Consumer Discretionary | 37 | 8,000 | $511,680.00 | 220,377 | $19,337,487.00 |
LDI loanDepot, Inc. | Finance | 37 | 105,207 | $193,013.00 | 576,315 | $1,325,711.00 |
POWI Power Integrations, Inc. | Computer and Technology | 37 | 0 | $0.00 | 212,591 | $16,937,489.00 |
BFI BurgerFi International, Inc. | Retail/Wholesale | 37 | 1,158,000 | $579,000.00 | 630,000 | $460,998.00 |
CTRN Citi Trends, Inc. | Retail/Wholesale | 37 | 451,144 | $11,427,868.00 | 20,100 | $473,916.00 |
CNO CNO Financial Group, Inc. | Finance | 37 | 8,583 | $187,538.00 | 262,859 | $6,840,878.00 |
SFM Sprouts Farmers Market, Inc. | Retail/Wholesale | 37 | 0 | $0.00 | 711,339 | $34,269,374.00 |
AGYS Agilysys, Inc. | Computer and Technology | 36 | 534 | $39,237.00 | 1,448,499 | $118,809,442.00 |
NTRSO Northern Trust Co. | Financial Services | 36 | 26,406 | $1,716,434.00 | 55 | $5,097.00 |
IT Gartner, Inc. | Business Services | 36 | 0 | $0.00 | 150,524 | $59,629,370.00 |
TNET TriNet Group, Inc. | Business Services | 36 | 0 | $0.00 | 3,516,231 | $376,747,293.00 |
LBRT Liberty Energy Inc. | Oils/Energy | 36 | 0 | $0.00 | 658,774 | $12,618,166.00 |
GNLX Genelux Co. | Medical | 36 | 0 | $0.00 | 549,638 | $10,020,932.00 |
CCOI Cogent Communications Holdings, Inc. | Computer and Technology | 36 | 0 | $0.00 | 288,755 | $19,298,551.00 |
FLEX Flex Ltd. | Computer and Technology | 36 | 0 | $0.00 | 1,384,402 | $37,502,777.00 |
RXST RxSight, Inc. | Medical | 36 | 8,000 | $406,680.00 | 756,696 | $29,420,935.00 |
ISRG Intuitive Surgical, Inc. | Medical | 36 | 0 | $0.00 | 389,596 | $139,712,391.00 |
KEX Kirby Co. | Transportation | 36 | 0 | $0.00 | 157,648 | $13,307,609.00 |
CELH Celsius Holdings, Inc. | Consumer Staples | 35 | 0 | $0.00 | 5,841,868 | $328,342,807.00 |
CNQ Canadian Natural Resources Limited | Energy | 35 | 926 | $63,872.00 | 1,002,793 | $66,414,911.00 |
QLYS Qualys, Inc. | Computer and Technology | 35 | 0 | $0.00 | 107,565 | $16,359,951.00 |
SCHW The Charles Schwab Co. | Finance | 35 | 833 | $50,438.00 | 950,618 | $65,212,728.00 |
PGNY Progyny, Inc. | Medical | 35 | 0 | $0.00 | 3,685,627 | $148,836,783.00 |
RVMD Revolution Medicines, Inc. | Medical | 35 | 0 | $0.00 | 246,176 | $7,855,306.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 35 | 0 | $0.00 | 516,578 | $6,735,819.00 |
HNST The Honest Company, Inc. | Consumer Discretionary | 35 | 114,250 | $135,672.00 | 1,540,279 | $3,869,248.00 |
RYAN Ryan Specialty Holdings, Inc. | Finance | 35 | 0 | $0.00 | 9,763,712 | $424,819,378.00 |
BRK-A Berkshire Hathaway Inc. | Financial Services | 35 | 20,963,756 | $949,399,404.00 | 14,415,014 | $387,127,919.00 |
SDIG Stronghold Digital Mining, Inc. | Finance | 35 | 0 | $0.00 | 293,781 | $1,701,274.00 |
BROS Dutch Bros Inc. | Consumer Staples | 35 | 1,273 | $40,898.00 | 25,627,507 | $781,983,554.00 |
NUVL Nuvalent, Inc. | Medical | 35 | 0 | $0.00 | 1,502,019 | $105,880,693.00 |
ACAD ACADIA Pharmaceuticals Inc. | Medical | 35 | 209,053 | $5,312,036.00 | 348,252 | $8,353,911.00 |
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 | 386,074 | $21,381,044.00 |
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 | 812,077 | $1,843,995.00 |
RBOT Vicarious Surgical Inc | Medical | 34 | 8,000,000 | $8,000,000.00 | 234,037 | $217,201.00 |
ARDX Ardelyx, Inc. | Medical | 34 | 0 | $0.00 | 921,445 | $6,232,207.00 |
IMVT Immunovant, Inc. | Medical | 34 | 1,526,316 | $58,000,008.00 | 432,966 | $10,713,101.00 |
BUSE First Busey Co. | Finance | 34 | 58,487 | $1,267,975.00 | 30,736 | $690,383.00 |
AVDX AvidXchange Holdings, Inc. | Computer and Technology | 34 | 0 | $0.00 | 6,897,117 | $74,775,053.00 |
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. | Finance | 33 | 305,946 | $4,643,721.00 | 144,000 | $2,216,648.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 33 | 0 | $0.00 | 527,704 | $40,938,324.00 |
YORW The York Water Company | Utilities | 33 | 2,008 | $74,100.00 | 0 | $0.00 |
GO Grocery Outlet Holding Corp. | Consumer Staples | 33 | 106,500 | $3,025,775.00 | 1,174,824 | $34,622,972.00 |
VTYX Ventyx Biosciences, Inc. | Medical | 33 | 0 | $0.00 | 848,775 | $27,436,964.00 |
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 | 194,824 | $4,181,386.00 |
PG The Procter & Gamble Company | Consumer Staples | 33 | 0 | $0.00 | 578,523 | $90,249,084.00 |
YELP Yelp Inc. | Computer and Technology | 33 | 0 | $0.00 | 252,163 | $10,861,386.00 |
PAYS Paysign, Inc. | Business Services | 33 | 691,570 | $2,046,804.00 | 148,799 | $304,588.00 |
MODN Model N, Inc. | Computer and Technology | 33 | 0 | $0.00 | 185,528 | $4,892,531.00 |
BLDE Blade Air Mobility, Inc. | Business Services | 33 | 50,000 | $160,000.00 | 725,874 | $2,415,109.00 |
DBX Dropbox, Inc. | Computer and Technology | 33 | 0 | $0.00 | 1,284,524 | $32,882,515.00 |
ELF e.l.f. Beauty, Inc. | Consumer Staples | 33 | 0 | $0.00 | 594,826 | $82,095,900.00 |
PCVX Vaxcyte, Inc. | Medical | 33 | 0 | $0.00 | 281,096 | $16,832,334.00 |
SSTI SoundThinking, Inc. | Industrial Products | 32 | 0 | $0.00 | 8,602 | $176,422.00 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 32 | 1,130,546 | $9,529,362.00 | 0 | $0.00 |
NVDA NVIDIA Co. | Computer and Technology | 32 | 0 | $0.00 | 729,997 | $347,222,884.00 |
OUST Ouster, Inc. | Computer and Technology | 32 | 178,600 | $1,025,790.00 | 178,901 | $1,210,497.00 |
LSEG London Stock Exchange Group plc | Financial Services | 32 | 161,120 | $17,926,376.00 | 19,898,846 | $1,537,508,797.00 |
PGH Pact Group Holdings Ltd | Consumer Cyclical | 32 | 1,417,461 | $1,111,087.00 | 251,925 | $211,617.00 |
NXST Nexstar Media Group, Inc. | Consumer Discretionary | 32 | 0 | $0.00 | 119,134 | $19,013,525.00 |
TBLA Taboola.com Ltd. | Computer and Technology | 32 | 75,000 | $197,250.00 | 746,166 | $3,029,554.00 |
MRAM Everspin Technologies, Inc. | Business Services | 32 | 0 | $0.00 | 244,858 | $2,192,661.00 |
SKYT SkyWater Technology, Inc. | Computer and Technology | 32 | 0 | $0.00 | 1,327,049 | $13,647,441,548.00 |
MRZ Mirasol Resources Ltd. | Basic Materials | 32 | 549,800 | $239,977.00 | 0 | $0.00 |
EGHT 8x8, Inc. | Computer and Technology | 32 | 0 | $0.00 | 223,507 | $731,790.00 |
KLTR Kaltura, Inc. | Computer and Technology | 32 | 0 | $0.00 | 141,959 | $248,770.00 |
TRM Truscott Mining Co. Limited | Basic Materials | 31 | 2,141,814 | $305,477.00 | 464,165 | $20,887.00 |
IRMD Iradimed Corporation | Medical | 31 | 0 | $0.00 | 176,588 | $8,034,246.00 |
ORLY O'Reilly Automotive, Inc. | Retail/Wholesale | 31 | 0 | $0.00 | 87,178 | $86,135,739.00 |
