CRM Salesforce, Inc. | Computer and Technology | 227 | 0 | $0.00 | 3,916,483 | $956,904,100.00 |
TEAM Atlassian Co. | Computer and Technology | 211 | 0 | $0.00 | 1,319,617 | $257,181,185.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 147 | 1,573 | $844,014.00 | 300 | $185,177.00 |
META Meta Platforms, Inc. | Computer and Technology | 137 | 0 | $0.00 | 2,300,096 | $976,556,576.00 |
NET Cloudflare, Inc. | Computer and Technology | 135 | 0 | $0.00 | 3,331,469 | $259,630,079.00 |
IOT Samsara Inc. | Computer and Technology | 124 | 0 | $0.00 | 8,718,460 | $260,907,247.00 |
COUR Coursera, Inc. | Business Services | 109 | 0 | $0.00 | 3,314,454 | $55,284,051.00 |
RCG RENN Fund, Inc. | Financial Services | 109 | 4,525 | $7,827.00 | 0 | $0.00 |
CRDO Credo Technology Group Holding Ltd | Business Services | 107 | 0 | $0.00 | 7,306,843 | $133,713,355.00 |
ACCD Accolade, Inc. | Business Services | 105 | 0 | $0.00 | 110,211 | $1,474,871.00 |
ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 100 | 10,211,408 | $159,891,055.00 | 0 | $0.00 |
DDOG Datadog, Inc. | Computer and Technology | 99 | 0 | $0.00 | 3,422,207 | $373,368,284.00 |
ANET Arista Networks, Inc. | Computer and Technology | 97 | 0 | $0.00 | 948,322 | $225,985,638.00 |
ABNB Airbnb, Inc. | Computer and Technology | 97 | 0 | $0.00 | 4,863,126 | $663,334,480.00 |
INTA Intapp, Inc. | Computer and Technology | 96 | 0 | $0.00 | 13,408,216 | $491,820,907.00 |
EXFY Expensify, Inc. | Business Services | 88 | 2,311,176 | $7,018,727.00 | 11,969,941 | $67,434,902.00 |
BLFS BioLife Solutions, Inc. | Medical | 86 | 1,010,603 | $11,692,623.00 | 170,002 | $2,445,661.00 |
PI Impinj, Inc. | Computer and Technology | 86 | 780,806 | $48,928,500.00 | 226,082 | $25,727,612.00 |
PCOR Procore Technologies, Inc. | Business Services | 85 | 0 | $0.00 | 1,470,651 | $101,070,249.00 |
COIN Coinbase Global, Inc. | Finance | 85 | 0 | $0.00 | 2,231,393 | $324,547,934.00 |
MMLP Martin Midstream Partners L.P. | Transportation | 81 | 498,827 | $1,170,426.00 | 0 | $0.00 |
LEGH Legacy Housing Co. | Finance | 81 | 12,950 | $259,914.00 | 812,390 | $18,151,451.00 |
FSLY Fastly, Inc. | Computer and Technology | 79 | 0 | $0.00 | 1,501,040 | $26,522,822.00 |
GOOG Alphabet Inc. | Computer and Technology | 77 | 0 | $0.00 | 954,085 | $95,832,437.00 |
GOOGL Alphabet Inc. | Computer and Technology | 76 | 0 | $0.00 | 931,651 | $95,457,790.00 |
BRZE Braze, Inc. | Business Services | 76 | 0 | $0.00 | 969,697 | $44,984,532.00 |
TMUS T-Mobile US, Inc. | Computer and Technology | 75 | 0 | $0.00 | 10,093,004 | $1,631,765,907.00 |
DASH DoorDash, Inc. | Computer and Technology | 75 | 0 | $0.00 | 2,746,569 | $252,901,788.00 |
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 | 73 | 0 | $0.00 | 68,095 | $3,194,053.00 |
S SentinelOne, Inc. | Computer and Technology | 72 | 10,000 | $223,600.00 | 2,226,795 | $47,623,152.00 |
FROG JFrog Ltd. | Computer and Technology | 71 | 0 | $0.00 | 1,802,736 | $60,293,996.00 |
RXRX Recursion Pharmaceuticals, Inc. | Medical | 71 | 0 | $0.00 | 1,465,594 | $13,945,764.00 |
DNA Ginkgo Bioworks Holdings, Inc. | Medical | 70 | 697,619 | $782,833.00 | 3,748,918 | $26,662,787.00 |
MORN Morningstar, Inc. | Business Services | 70 | 0 | $0.00 | 444,956 | $111,352,920.00 |
SNOW Snowflake Inc. | Computer and Technology | 70 | 36,403 | $5,801,267.00 | 1,442,971 | $266,780,335.00 |
EVCM EverCommerce Inc. | Computer and Technology | 66 | 0 | $0.00 | 195,729 | $1,962,671.00 |
TOST Toast, Inc. | Computer and Technology | 65 | 0 | $0.00 | 4,192,889 | $88,289,250.00 |
NTRA Natera, Inc. | Medical | 65 | 0 | $0.00 | 1,229,885 | $83,739,715.00 |
WMT Walmart Inc. | Retail/Wholesale | 65 | 0 | $0.00 | 76,086,578 | $4,132,998,232.00 |
ALTR Altair Engineering Inc. | Construction | 65 | 0 | $0.00 | 886,979 | $69,751,462.00 |
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 | 439,174 | $29,139,585.00 |
CXM Sprinklr, Inc. | Business Services | 63 | 0 | $0.00 | 3,110,022 | $43,215,398.00 |
HCP HashiCorp, Inc. | Computer and Technology | 61 | 10,000 | $268,200.00 | 2,103,938 | $56,557,486.00 |
AMZN Amazon.com, Inc. | Retail/Wholesale | 61 | 1 | $114.00 | 33,756,793 | $5,579,213,550.00 |
STRR Star Equity Holdings, Inc. | Multi-Sector Conglomerates | 61 | 1,640,768 | $1,061,747.00 | 50,701 | $127,266.00 |
MU Micron Technology, Inc. | Computer and Technology | 61 | 0 | $0.00 | 1,038,874 | $94,807,392.00 |
EW Edwards Lifesciences Co. | Medical | 61 | 580 | $49,729.00 | 700,049 | $56,544,728.00 |
HIMS Hims & Hers Health, Inc. | Consumer Defensive | 60 | 0 | $0.00 | 1,420,318 | $15,655,968.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 60 | 15,374,421 | $111,632,359.00 | 0 | $0.00 |
ARES Ares Management Co. | Finance | 60 | 784,122 | $13,099,284.00 | 15,522,270 | $668,423,658.00 |
MRNA Moderna, Inc. | Medical | 60 | 0 | $0.00 | 810,775 | $91,942,224.00 |
RUN Sunrun Inc. | Oils/Energy | 59 | 10,000 | $97,300.00 | 623,589 | $9,858,048.00 |
IBKR Interactive Brokers Group, Inc. | Finance | 59 | 0 | $0.00 | 1,076,084 | $97,189,064.00 |
PWSC PowerSchool Holdings, Inc. | Consumer Discretionary | 59 | 0 | $0.00 | 536,621 | $11,370,456.00 |
VLD Velo3D, Inc. | Industrial Products | 59 | 0 | $0.00 | 477,544 | $388,026.00 |
DIBS 1stdibs.Com, Inc. | Retail/Wholesale | 58 | 0 | $0.00 | 816,183 | $4,000,685.00 |
PET Wag! Group Co. | Consumer Discretionary | 58 | 84,510 | $151,472.00 | 652,757 | $1,313,188.00 |
UPST Upstart Holdings, Inc. | Financial Services | 58 | 0 | $0.00 | 420,596 | $12,232,743.00 |
Z Zillow Group, Inc. | Finance | 57 | 0 | $0.00 | 420,505 | $21,036,203.00 |
MSTR MicroStrategy Incorporated | Computer and Technology | 57 | 0 | $0.00 | 209,102 | $166,372,911.00 |
ZG Zillow Group, Inc. | Computer and Technology | 57 | 0 | $0.00 | 420,505 | $21,036,203.00 |
VRSN VeriSign, Inc. | Computer and Technology | 56 | 0 | $0.00 | 101,832 | $21,361,665.00 |
CHPT ChargePoint Holdings, Inc. | Auto/Tires/Trucks | 56 | 1,850,000 | $9,990,000.00 | 5,346,302 | $32,408,794.00 |
DUOL Duolingo, Inc. | Business Services | 55 | 0 | $0.00 | 800,646 | $148,342,739.00 |
CFLT Confluent, Inc. | Business Services | 55 | 0 | $0.00 | 3,529,835 | $111,353,567.00 |
MDB MongoDB, Inc. | Computer and Technology | 55 | 0 | $0.00 | 532,283 | $196,007,966.00 |
PRT PermRock Royalty Trust | Oils/Energy | 54 | 0 | $0.00 | 107,260 | $638,656.00 |
PUBM PubMatic, Inc. | Computer and Technology | 54 | 0 | $0.00 | 467,006 | $8,566,180.00 |
SLND Southland Holdings, Inc. | Construction | 54 | 81,915 | $552,955.00 | 184,177 | $1,425,916.00 |
RBLX Roblox Co. | Consumer Discretionary | 53 | 0 | $0.00 | 2,844,314 | $107,762,737.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 53 | 0 | $0.00 | 1,578,170 | $18,330,158.00 |
GDDY GoDaddy Inc. | Computer and Technology | 53 | 0 | $0.00 | 318,707 | $30,812,957.00 |
VCSA Vacasa, Inc. | Business Services | 53 | 0 | $0.00 | 281,586 | $3,186,499.00 |
TZOO Travelzoo | Retail/Wholesale | 53 | 0 | $0.00 | 1,715,662 | $14,062,147.00 |
JOBY Joby Aviation, Inc. | Transportation | 52 | 0 | $0.00 | 4,774,601 | $37,073,945.00 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | Finance | 52 | 571,817 | $6,444,045.00 | 0 | $0.00 |
ACVA ACV Auctions Inc. | Retail/Wholesale | 52 | 0 | $0.00 | 3,875,678 | $66,832,186.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 52 | 0 | $0.00 | 863,642 | $50,338,591.00 |
SNAP Snap Inc. | Computer and Technology | 52 | 0 | $0.00 | 5,844,506 | $64,586,545.00 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 52 | 0 | $0.00 | 331,990 | $192,433,282.00 |
HOOD Robinhood Markets, Inc. | Finance | 52 | 0 | $0.00 | 5,066,668 | $68,872,301.00 |
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 |
TTSH Tile Shop Holdings, Inc. | Retail/Wholesale | 51 | 1,727,014 | $11,440,086.00 | 29,000 | $139,410.00 |
FTCI FTC Solar, Inc. | Oils/Energy | 51 | 834,840 | $508,434.00 | 1,949,622 | $4,877,991.00 |
SIG Signet Jewelers Limited | Retail/Wholesale | 51 | 0 | $0.00 | 367,749 | $30,648,134.00 |
ANIP ANI Pharmaceuticals, Inc. | Medical | 51 | 0 | $0.00 | 854,648 | $50,784,999.00 |
AIP Arteris, Inc. | Computer and Technology | 50 | 0 | $0.00 | 363,638 | $2,402,239.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 50 | 0 | $0.00 | 119,406 | $15,665,130.00 |
SQSP Squarespace, Inc. | Computer and Technology | 50 | 0 | $0.00 | 13,255,843 | $386,234,600.00 |
ELVN Enliven Therapeutics, Inc. | Medical | 50 | 0 | $0.00 | 1,527,259 | $25,131,496.00 |
TDG TransDigm Group Incorporated | Aerospace | 50 | 21 | $12,793.00 | 321,889 | $322,742,800.00 |
RENT Rent the Runway, Inc. | Retail/Wholesale | 50 | 0 | $0.00 | 72,926 | $1,309,159.00 |
AMWL American Well Co. | Medical | 50 | 0 | $0.00 | 1,937,162 | $2,585,182.00 |
ALVR AlloVir, Inc. | Medical | 49 | 2,930,870 | $10,990,762.00 | 215,005 | $302,447.00 |
GETY Getty Images Holdings, Inc. | Computer and Technology | 49 | 0 | $0.00 | 2,225,778 | $11,161,369.00 |
NOW ServiceNow, Inc. | Computer and Technology | 49 | 0 | $0.00 | 60,262 | $36,989,526.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 48 | 0 | $0.00 | 509,962 | $21,047,796.00 |
TLYS Tilly's, Inc. | Retail/Wholesale | 48 | 1,045,912 | $7,587,661.00 | 24,266 | $183,898.00 |
W Wayfair Inc. | Retail/Wholesale | 48 | 0 | $0.00 | 351,386 | $20,716,894.00 |
TENB Tenable Holdings, Inc. | Computer and Technology | 47 | 0 | $0.00 | 523,305 | $24,236,216.00 |
VANI Vivani Medical, Inc. | Medical | 47 | 534,201 | $526,072.00 | 0 | $0.00 |
SNCY Sun Country Airlines Holdings, Inc. | Transportation | 47 | 13,520 | $200,501.00 | 7,923,824 | $141,895,549.00 |
FLYW Flywire Co. | Business Services | 47 | 0 | $0.00 | 1,956,730 | $59,243,177.00 |
GKOS Glaukos Co. | Medical | 47 | 0 | $0.00 | 733,947 | $61,547,592.00 |
UDMY Udemy, Inc. | Computer and Technology | 47 | 1,746 | $14,194.00 | 505,811 | $5,764,705.00 |
RMCF Rocky Mountain Chocolate Factory, Inc. | Retail/Wholesale | 47 | 274,097 | $1,259,388.00 | 312 | $1,310.00 |
DV DoubleVerify Holdings, Inc. | Computer and Technology | 46 | 1,765 | $50,055.00 | 25,440,308 | $827,540,042.00 |
BMEZ BlackRock Health Sciences Term Trust | N/A | 46 | 5,409,584 | $79,225,807.00 | 0 | $0.00 |
NBIX Neurocrine Biosciences, Inc. | Medical | 46 | 0 | $0.00 | 511,034 | $67,321,894.00 |
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 |
PLTR Palantir Technologies Inc. | Business Services | 45 | 0 | $0.00 | 24,257,825 | $518,225,201.00 |
AXR AMREP Co. | Finance | 45 | 148,168 | $2,988,500.00 | 5,366 | $111,191.00 |
DYN Dyne Therapeutics, Inc. | Medical | 45 | 1,714,285 | $29,999,987.00 | 2,474,548 | $53,830,950.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 44 | 0 | $0.00 | 359,326 | $5,962,810.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 44 | 0 | $0.00 | 418,665 | $110,745,228.00 |
GSHD Goosehead Insurance, Inc | Finance | 44 | 22,582 | $1,459,598.00 | 464,372 | $31,811,686.00 |
PHR Phreesia, Inc. | Medical | 44 | 0 | $0.00 | 123,336 | $2,749,394.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 44 | 0 | $0.00 | 625,641 | $310,776,302.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 44 | 636,600 | $2,467,302.00 | 5,900 | $22,740.00 |
RVP Retractable Technologies, Inc. | Medical | 44 | 145,543 | $166,202.00 | 0 | $0.00 |
PINS Pinterest, Inc. | Computer and Technology | 44 | 0 | $0.00 | 1,307,124 | $36,779,575.00 |
UTHR United Therapeutics Co. | Medical | 43 | 0 | $0.00 | 246,628 | $57,765,221.00 |
VERX Vertex, Inc. | Computer and Technology | 43 | 0 | $0.00 | 7,182,061 | $174,260,192.00 |
ZUO Zuora, Inc. | Computer and Technology | 43 | 0 | $0.00 | 1,465,671 | $12,935,536.00 |
ED Consolidated Edison, Inc. | Utilities | 42 | 1,172 | $105,211.00 | 100 | $9,202.00 |
FCFS FirstCash Holdings, Inc. | Business Services | 42 | 0 | $0.00 | 929,441 | $100,305,785.00 |
CRWD CrowdStrike Holdings, Inc. | Computer and Technology | 42 | 0 | $0.00 | 1,063,688 | $244,529,986.00 |
SQ Block, Inc. | Business Services | 42 | 534,234 | $27,185,613.00 | 569,861 | $40,774,055.00 |
PLMR Palomar Holdings, Inc. | Finance | 42 | 2,500 | $195,770.00 | 126,828 | $8,277,740.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 42 | 0 | $0.00 | 1,121,443 | $11,740,876.00 |
HHH Howard Hughes Holdings Inc. | Finance | 41 | 1,139,978 | $80,791,451.00 | 4,811 | $375,700.00 |
ISRG Intuitive Surgical, Inc. | Medical | 41 | 0 | $0.00 | 390,532 | $140,075,883.00 |
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 |
BWMN Bowman Consulting Group Ltd. | Business Services | 41 | 0 | $0.00 | 325,924 | $10,611,837.00 |
SOUN SoundHound AI, Inc. | Computer and Technology | 41 | 0 | $0.00 | 1,243,504 | $5,141,459.00 |
CSTL Castle Biosciences, Inc. | Medical | 41 | 4,800 | $69,024.00 | 246,729 | $5,172,186.00 |
EXAS Exact Sciences Co. | Medical | 41 | 0 | $0.00 | 126,059 | $8,660,358.00 |
WDAY Workday, Inc. | Computer and Technology | 41 | 8,676 | $2,086,057.00 | 1,131,137 | $293,774,874.00 |
KFS Kingsway Financial Services Inc. | Finance | 41 | 11,858 | $98,123.00 | 109,260 | $954,739.00 |
EMO ClearBridge Energy Midstream Opportunity Fund Inc | Financial Services | 41 | 484,498 | $15,141,765.00 | 0 | $0.00 |
SFBC Sound Financial Bancorp, Inc. | Finance | 41 | 40,826 | $1,463,942.00 | 5,824 | $213,953.00 |
BLZE Backblaze, Inc. | Computer and Technology | 41 | 0 | $0.00 | 351,907 | $2,389,481.00 |
ZS Zscaler, Inc. | Computer and Technology | 41 | 0 | $0.00 | 380,736 | $67,622,429.00 |
FOLD Amicus Therapeutics, Inc. | Medical | 40 | 0 | $0.00 | 510,223 | $6,603,940.00 |
TTD The Trade Desk, Inc. | Computer and Technology | 40 | 0 | $0.00 | 1,219,564 | $99,850,474.00 |
BASE Couchbase, Inc. | Computer and Technology | 40 | 0 | $0.00 | 1,760,095 | $32,759,254.00 |
CNO CNO Financial Group, Inc. | Finance | 40 | 8,583 | $187,538.00 | 284,577 | $7,454,487.00 |
CIEN Ciena Co. | Computer and Technology | 40 | 0 | $0.00 | 208,009 | $10,298,890.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 40 | 0 | $0.00 | 1,108,767 | $295,511,749.00 |
POWI Power Integrations, Inc. | Computer and Technology | 40 | 0 | $0.00 | 224,267 | $17,844,441.00 |
SWAV Shockwave Medical, Inc. | Medical | 40 | 0 | $0.00 | 209,378 | $48,695,562.00 |
MRVL Marvell Technology, Inc. | Business Services | 40 | 0 | $0.00 | 644,021 | $39,520,725.00 |
RCG RENN Fund, Inc. | Financial Services | 40 | 2,667 | $4,816.00 | 0 | $0.00 |
EVER EverQuote, Inc. | Finance | 39 | 1,200 | $7,644.00 | 554,025 | $9,760,670.00 |
AVTE Aerovate Therapeutics, Inc. | Medical | 39 | 0 | $0.00 | 207,142 | $4,378,588.00 |
GTLB GitLab Inc. | Computer and Technology | 39 | 0 | $0.00 | 3,466,318 | $201,497,109.00 |
MA Mastercard Incorporated | Business Services | 39 | 1,000 | $390,960.00 | 2,412,435 | $1,036,046,123.00 |
DXCM DexCom, Inc. | Medical | 39 | 0 | $0.00 | 267,813 | $34,988,264.00 |
NVR NVR, Inc. | Construction | 39 | 0 | $0.00 | 29,386 | $193,531,557.00 |
BRK-B Berkshire Hathaway Inc. | Financial Services | 39 | 24,989,668 | $1,184,802,426.00 | 14,443,014 | $397,279,319.00 |
NTRS Northern Trust Co. | Finance | 39 | 26,406 | $1,716,434.00 | 46,544 | $3,823,128.00 |
TMDX TransMedics Group, Inc. | Medical | 39 | 2,500 | $155,000.00 | 423,416 | $41,622,145.00 |
CTRN Citi Trends, Inc. | Retail/Wholesale | 39 | 472,410 | $11,936,505.00 | 20,100 | $473,916.00 |
K Kellanova | Consumer Discretionary | 39 | 0 | $0.00 | 3,121,600 | $179,937,706.00 |
CORT Corcept Therapeutics Incorporated | Medical | 38 | 0 | $0.00 | 338,165 | $9,395,752.00 |
ISPO Inspirato Incorporated | Consumer Discretionary | 38 | 3,106 | $13,327.00 | 397,783 | $1,012,276.00 |
TDOC Teladoc Health, Inc. | Medical | 38 | 0 | $0.00 | 233,110 | $4,105,571.00 |
KEX Kirby Co. | Transportation | 38 | 0 | $0.00 | 170,118 | $14,738,537.00 |
AKRO Akero Therapeutics, Inc. | Medical | 38 | 350,000 | $11,281,698.00 | 430,037 | $18,066,420.00 |
GNLX Genelux Co. | Medical | 38 | 0 | $0.00 | 570,178 | $10,095,970.00 |
WGS GeneDx Holdings Corp. | Medical | 37 | 166,742 | $1,657,062.00 | 75,453 | $460,960.00 |
FRSH Freshworks Inc. | Computer and Technology | 37 | 0 | $0.00 | 2,629,404 | $54,386,196.00 |
AKAM Akamai Technologies, Inc. | Computer and Technology | 37 | 25,333 | $2,339,410.00 | 119,969 | $12,517,243.00 |
ICE Intercontinental Exchange, Inc. | Finance | 37 | 3,112,889 | $2,708,212.00 | 433,281 | $52,956,262.00 |
IRM Iron Mountain Incorporated | Finance | 37 | 0 | $0.00 | 447,691 | $29,778,633.00 |
BROS Dutch Bros Inc. | Consumer Staples | 37 | 1,273 | $40,898.00 | 25,709,001 | $784,918,967.00 |
NN NextNav Inc. | Business Services | 37 | 990,239 | $4,617,597.00 | 289,180 | $1,287,638.00 |
TURN 180 Degree Capital Corp. | Construction | 37 | 165,626 | $726,054.00 | 0 | $0.00 |
SYM Symbotic Inc. | Business Services | 37 | 17,825,312 | $500,000,001.00 | 25,798,748 | $815,353,267.00 |
SCHW The Charles Schwab Co. | Finance | 37 | 833 | $50,438.00 | 1,042,293 | $72,241,618.00 |
AGYS Agilysys, Inc. | Computer and Technology | 36 | 534 | $39,237.00 | 1,448,499 | $118,809,442.00 |
LBRT Liberty Energy Inc. | Oils/Energy | 36 | 0 | $0.00 | 658,774 | $12,618,166.00 |
ROKU Roku, Inc. | Consumer Discretionary | 36 | 8,000 | $511,680.00 | 216,683 | $19,125,082.00 |
SFM Sprouts Farmers Market, Inc. | Retail/Wholesale | 36 | 0 | $0.00 | 649,551 | $32,016,584.00 |
NTRSO Northern Trust Co. | Financial Services | 36 | 26,406 | $1,716,434.00 | 55 | $5,097.00 |
FLEX Flex Ltd. | Computer and Technology | 36 | 0 | $0.00 | 1,384,402 | $37,502,777.00 |
CNQ Canadian Natural Resources Limited | Energy | 36 | 926 | $63,872.00 | 1,002,794 | $66,414,986.00 |
TNET TriNet Group, Inc. | Business Services | 36 | 0 | $0.00 | 3,516,231 | $376,747,293.00 |
RXST RxSight, Inc. | Medical | 36 | 8,000 | $406,680.00 | 756,696 | $29,420,935.00 |
BFI BurgerFi International, Inc. | Retail/Wholesale | 36 | 0 | $0.00 | 630,000 | $460,998.00 |
CELH Celsius Holdings, Inc. | Consumer Staples | 35 | 0 | $0.00 | 5,798,368 | $327,391,662.00 |
HNST The Honest Company, Inc. | Consumer Discretionary | 35 | 114,250 | $135,672.00 | 1,540,279 | $3,869,248.00 |
QLYS Qualys, Inc. | Computer and Technology | 35 | 0 | $0.00 | 107,565 | $16,359,951.00 |
NUVL Nuvalent, Inc. | Medical | 35 | 0 | $0.00 | 1,537,519 | $108,268,213.00 |
ARDX Ardelyx, Inc. | Medical | 35 | 0 | $0.00 | 924,445 | $6,256,177.00 |
RVMD Revolution Medicines, Inc. | Medical | 35 | 0 | $0.00 | 246,176 | $7,855,306.00 |
ONTF ON24, Inc. | Computer and Technology | 35 | 0 | $0.00 | 450,570 | $3,436,858.00 |
BCAT BlackRock Capital Allocation Term Trust | Manufacturing | 35 | 3,965,619 | $59,913,651.00 | 19,052 | $292,638.00 |
SDIG Stronghold Digital Mining, Inc. | Finance | 35 | 0 | $0.00 | 293,781 | $1,701,274.00 |
CCOI Cogent Communications Holdings, Inc. | Computer and Technology | 35 | 0 | $0.00 | 299,957 | $19,735,381.00 |
BUSE First Busey Co. | Finance | 35 | 58,487 | $1,267,975.00 | 33,036 | $745,146.00 |
BRK-A Berkshire Hathaway Inc. | Financial Services | 35 | 20,963,756 | $949,399,404.00 | 14,415,014 | $387,127,919.00 |
ACAD ACADIA Pharmaceuticals Inc. | Medical | 35 | 209,053 | $5,312,036.00 | 348,252 | $8,353,911.00 |
PG The Procter & Gamble Company | Consumer Staples | 34 | 0 | $0.00 | 587,672 | $91,783,554.00 |
IMVT Immunovant, Inc. | Medical | 34 | 1,526,316 | $58,000,008.00 | 432,966 | $10,713,101.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 34 | 0 | $0.00 | 534,104 | $41,989,324.00 |
RBOT Vicarious Surgical Inc | Medical | 34 | 8,000,000 | $8,000,000.00 | 234,037 | $217,201.00 |
PAYS Paysign, Inc. | Business Services | 34 | 692,776 | $2,052,604.00 | 148,799 | $304,588.00 |
AVDX AvidXchange Holdings, Inc. | Computer and Technology | 34 | 0 | $0.00 | 6,901,213 | $74,935,914.00 |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | Manufacturing | 34 | 20,431,836 | $627,147.00 | 0 | $0.00 |
COHR Coherent Corp. | Business Services | 34 | 6,041 | $299,754.00 | 172,755 | $8,607,612.00 |
STEM Stem, Inc. | Computer and Technology | 34 | 192,418 | $536,884.00 | 812,077 | $1,843,995.00 |
PGH Pact Group Holdings Ltd | Consumer Cyclical | 33 | 1,417,461 | $1,111,087.00 | 251,925 | $211,617.00 |
GO Grocery Outlet Holding Corp. | Consumer Staples | 33 | 216,500 | $5,317,675.00 | 970,131 | $28,438,917.00 |
BLDE Blade Air Mobility, Inc. | Business Services | 33 | 50,000 | $160,000.00 | 725,874 | $2,415,109.00 |
IT Gartner, Inc. | Business Services | 33 | 0 | $0.00 | 147,317 | $58,616,007.00 |
LDI loanDepot, Inc. | Finance | 33 | 105,207 | $193,013.00 | 497,404 | $1,187,496.00 |
VRNT Verint Systems Inc. | Computer and Technology | 33 | 0 | $0.00 | 429,872 | $14,002,321.00 |
YORW The York Water Company | Utilities | 33 | 2,008 | $74,100.00 | 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 |
CVNA Carvana Co. | Retail/Wholesale | 33 | 2,600 | $199,784.00 | 927,788 | $93,352,842.00 |
PLXS Plexus Corp. | Computer and Technology | 33 | 0 | $0.00 | 81,904 | $8,202,162.00 |
ELF e.l.f. Beauty, Inc. | Consumer Staples | 33 | 0 | $0.00 | 594,826 | $82,095,900.00 |
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 | 1,284,524 | $32,882,515.00 |
INSW International Seaways, Inc. | Transportation | 33 | 0 | $0.00 | 120,193 | $6,131,933.00 |
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 |
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 |
LSXMA The Liberty SiriusXM Group | Consumer Discretionary | 32 | 9,072,463 | $259,766,222.00 | 547,588 | $37,289,852.00 |
VTYX Ventyx Biosciences, Inc. | Medical | 32 | 0 | $0.00 | 845,288 | $27,309,794.00 |
SIBN SI-BONE, Inc. | Medical | 32 | 0 | $0.00 | 176,733 | $3,656,194.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 32 | 0 | $0.00 | 699,397 | $12,833,290.00 |
FWONK Formula One Group | Consumer Discretionary | 32 | 9,072,463 | $259,766,222.00 | 547,588 | $37,289,852.00 |
RYAN Ryan Specialty Holdings, Inc. | Financial Services | 32 | 0 | $0.00 | 9,688,712 | $421,579,128.00 |
JNPR Juniper Networks, Inc. | Computer and Technology | 32 | 0 | $0.00 | 341,156 | $11,747,279.00 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 32 | 1,130,546 | $9,529,362.00 | 0 | $0.00 |
MODN Model N, Inc. | Computer and Technology | 32 | 0 | $0.00 | 200,436 | $5,370,432.00 |
MRAM Everspin Technologies, Inc. | Business Services | 32 | 0 | $0.00 | 244,858 | $2,192,661.00 |
LSXMK The Liberty SiriusXM Group | Consumer Discretionary | 32 | 9,072,463 | $259,766,222.00 | 547,588 | $37,289,852.00 |
TBLA Taboola.com Ltd. | Computer and Technology | 32 | 75,000 | $197,250.00 | 746,166 | $3,029,554.00 |
REGN Regeneron Pharmaceuticals, Inc. | Medical | 32 | 0 | $0.00 | 120,693 | $110,626,645.00 |
