CRM Salesforce, Inc. | Computer and Technology | 227 | 0 | $0.00 | 3,916,483 | $956,904,100.00 |
TEAM Atlassian Co. | Computer and Technology | 212 | 0 | $0.00 | 1,328,231 | $258,400,755.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 147 | 1,569 | $840,595.00 | 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 | 135 | 0 | $0.00 | 3,331,469 | $259,630,079.00 |
IOT Samsara Inc. | Computer and Technology | 127 | 0 | $0.00 | 8,812,086 | $262,763,959.00 |
COUR Coursera, Inc. | Business Services | 112 | 0 | $0.00 | 3,412,923 | $56,465,724.00 |
RCG RENN Fund, Inc. | Financial Services | 109 | 4,525 | $7,827.00 | 0 | $0.00 |
ACCD Accolade, Inc. | Business Services | 108 | 0 | $0.00 | 110,707 | $1,480,063.00 |
CRDO Credo Technology Group Holding Ltd | Business Services | 107 | 0 | $0.00 | 7,306,843 | $133,713,355.00 |
ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 101 | 10,233,067 | $160,222,004.00 | 0 | $0.00 |
DDOG Datadog, Inc. | Computer and Technology | 98 | 0 | $0.00 | 3,295,102 | $358,303,800.00 |
ABNB Airbnb, Inc. | Computer and Technology | 97 | 0 | $0.00 | 4,863,126 | $663,334,480.00 |
ANET Arista Networks, Inc. | Computer and Technology | 96 | 0 | $0.00 | 923,322 | $218,060,638.00 |
INTA Intapp, Inc. | Computer and Technology | 96 | 0 | $0.00 | 13,408,216 | $491,820,907.00 |
BLFS BioLife Solutions, Inc. | Medical | 95 | 1,055,603 | $12,648,273.00 | 204,060 | $3,160,645.00 |
EXFY Expensify, Inc. | Business Services | 88 | 2,311,176 | $7,018,727.00 | 11,969,941 | $67,434,902.00 |
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 | 85 | 0 | $0.00 | 2,231,393 | $324,547,934.00 |
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 |
GOOG Alphabet Inc. | Computer and Technology | 79 | 0 | $0.00 | 1,044,085 | $105,024,737.00 |
GOOGL Alphabet Inc. | Computer and Technology | 78 | 0 | $0.00 | 1,021,651 | $104,650,090.00 |
DASH DoorDash, Inc. | Computer and Technology | 76 | 0 | $0.00 | 2,878,869 | $261,633,588.00 |
TMUS T-Mobile US, Inc. | Computer and Technology | 75 | 0 | $0.00 | 10,093,004 | $1,631,765,907.00 |
LIFW MSP Recovery, Inc. | Medical | 74 | 2,361,222 | $5,021,972.00 | 8,061,852 | $9,370,788.00 |
FROG JFrog Ltd. | Computer and Technology | 73 | 0 | $0.00 | 1,855,736 | $61,477,056.00 |
S SentinelOne, Inc. | Computer and Technology | 72 | 10,000 | $223,600.00 | 2,226,795 | $47,623,152.00 |
WLFC Willis Lease Finance Co. | Transportation | 72 | 0 | $0.00 | 67,782 | $3,173,918.00 |
RXRX Recursion Pharmaceuticals, Inc. | Medical | 72 | 0 | $0.00 | 1,474,479 | $13,990,988.00 |
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 | 440,803 | $110,030,985.00 |
SNOW Snowflake Inc. | Computer and Technology | 70 | 36,403 | $5,801,267.00 | 1,442,971 | $266,780,335.00 |
ALTR Altair Engineering Inc. | Construction | 68 | 0 | $0.00 | 905,615 | $71,017,010.00 |
TOST Toast, Inc. | Computer and Technology | 66 | 0 | $0.00 | 4,193,351 | $88,298,212.00 |
EVCM EverCommerce Inc. | Computer and Technology | 66 | 0 | $0.00 | 195,729 | $1,962,671.00 |
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 | 1,223,106 | $83,013,820.00 |
U Unity Software Inc. | Computer and Technology | 64 | 0 | $0.00 | 2,363,499 | $77,117,198.00 |
CXM Sprinklr, Inc. | Business Services | 63 | 0 | $0.00 | 3,110,022 | $43,215,398.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 63 | 0 | $0.00 | 434,167 | $28,822,342.00 |
STRR Star Equity Holdings, Inc. | Multi-Sector Conglomerates | 63 | 1,662,754 | $1,083,082.00 | 50,701 | $127,266.00 |
AMZN Amazon.com, Inc. | Retail/Wholesale | 62 | 1 | $114.00 | 33,767,553 | $5,580,400,700.00 |
HCP HashiCorp, Inc. | Computer and Technology | 61 | 10,000 | $268,200.00 | 2,103,938 | $56,557,486.00 |
MU Micron Technology, Inc. | Computer and Technology | 61 | 0 | $0.00 | 1,038,874 | $94,807,392.00 |
ARES Ares Management Co. | Finance | 61 | 784,122 | $13,099,284.00 | 22,379,433 | $816,793,308.00 |
EW Edwards Lifesciences Co. | Medical | 61 | 580 | $49,729.00 | 700,049 | $56,544,728.00 |
HIMS Hims & Hers Health, Inc. | Medical | 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 |
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 |
MRNA Moderna, Inc. | Medical | 59 | 0 | $0.00 | 795,775 | $90,032,424.00 |
VRSN VeriSign, Inc. | Computer and Technology | 58 | 0 | $0.00 | 108,832 | $22,935,115.00 |
VLD Velo3D, Inc. | Industrial Products | 58 | 0 | $0.00 | 466,809 | $385,557.00 |
PET Wag! Group Co. | Consumer Discretionary | 58 | 84,510 | $151,472.00 | 652,757 | $1,313,188.00 |
UPST Upstart Holdings, Inc. | Computer and Technology | 58 | 0 | $0.00 | 420,596 | $12,232,743.00 |
PWSC PowerSchool Holdings, Inc. | Consumer Discretionary | 57 | 0 | $0.00 | 512,387 | $10,902,412.00 |
MSTR MicroStrategy Incorporated | Computer and Technology | 57 | 0 | $0.00 | 209,102 | $166,372,911.00 |
CHPT ChargePoint Holdings, Inc. | Auto/Tires/Trucks | 57 | 1,850,000 | $9,990,000.00 | 5,366,302 | $32,578,994.00 |
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 |
DUOL Duolingo, Inc. | Business Services | 55 | 0 | $0.00 | 800,646 | $148,342,739.00 |
MDB MongoDB, Inc. | Computer and Technology | 55 | 0 | $0.00 | 532,283 | $196,007,966.00 |
PUBM PubMatic, Inc. | Computer and Technology | 55 | 0 | $0.00 | 467,186 | $8,568,820.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 54 | 0 | $0.00 | 894,892 | $53,019,216.00 |
SLND Southland Holdings, Inc. | Construction | 54 | 81,915 | $552,955.00 | 184,177 | $1,425,916.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 54 | 0 | $0.00 | 2,145,134 | $22,865,870.00 |
PRT PermRock Royalty Trust | Oils/Energy | 54 | 0 | $0.00 | 107,260 | $638,656.00 |
RBLX Roblox Co. | Consumer Discretionary | 53 | 0 | $0.00 | 2,844,314 | $107,762,737.00 |
ACVA ACV Auctions Inc. | Retail/Wholesale | 53 | 0 | $0.00 | 3,943,178 | $67,929,061.00 |
FTCI FTC Solar, Inc. | Oils/Energy | 53 | 834,840 | $508,434.00 | 2,109,442 | $5,399,780.00 |
TZOO Travelzoo | Retail/Wholesale | 53 | 0 | $0.00 | 1,715,662 | $14,062,147.00 |
JOBY Joby Aviation, Inc. | Transportation | 53 | 0 | $0.00 | 4,780,504 | $37,103,519.00 |
VCSA Vacasa, Inc. | Business Services | 53 | 0 | $0.00 | 281,586 | $3,186,499.00 |
SNAP Snap Inc. | Computer and Technology | 53 | 0 | $0.00 | 5,918,621 | $65,025,286.00 |
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 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 52 | 0 | $0.00 | 331,990 | $192,433,282.00 |
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 |
HOOD Robinhood Markets, Inc. | Finance | 51 | 0 | $0.00 | 5,050,001 | $68,567,795.00 |
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 |
EA Electronic Arts Inc. | Consumer Discretionary | 50 | 0 | $0.00 | 119,406 | $15,665,130.00 |
AIP Arteris, Inc. | Computer and Technology | 50 | 0 | $0.00 | 363,638 | $2,402,239.00 |
ELVN Enliven Therapeutics, Inc. | Medical | 50 | 0 | $0.00 | 1,527,259 | $25,131,496.00 |
SQSP Squarespace, Inc. | Computer and Technology | 50 | 0 | $0.00 | 13,255,843 | $386,234,600.00 |
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 |
TDG TransDigm Group Incorporated | Aerospace | 50 | 21 | $12,793.00 | 321,889 | $322,742,800.00 |
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 |
NOW ServiceNow, Inc. | Computer and Technology | 49 | 0 | $0.00 | 60,262 | $36,989,526.00 |
FLYW Flywire Co. | Business Services | 48 | 0 | $0.00 | 1,968,187 | $59,593,073.00 |
GKOS Glaukos Co. | Medical | 48 | 0 | $0.00 | 737,651 | $61,769,869.00 |
W Wayfair Inc. | Retail/Wholesale | 48 | 0 | $0.00 | 351,386 | $20,716,894.00 |
TLYS Tilly's, Inc. | Retail/Wholesale | 48 | 1,045,912 | $7,587,661.00 | 24,266 | $183,898.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 48 | 0 | $0.00 | 509,962 | $21,047,796.00 |
Z Zillow Group, Inc. | Finance | 48 | 0 | $0.00 | 374,933 | $19,015,079.00 |
ANIP ANI Pharmaceuticals, Inc. | Medical | 48 | 0 | $0.00 | 831,962 | $49,316,881.00 |
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 |
SNCY Sun Country Airlines Holdings, Inc. | Transportation | 47 | 13,520 | $200,501.00 | 7,923,824 | $141,895,549.00 |
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 |
UDMY Udemy, Inc. | Computer and Technology | 46 | 1,746 | $14,194.00 | 498,725 | $5,694,625.00 |
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 |
VERX Vertex, Inc. | Computer and Technology | 45 | 0 | $0.00 | 7,222,061 | $175,044,092.00 |
GSHD Goosehead Insurance, Inc | Finance | 44 | 22,582 | $1,459,598.00 | 464,372 | $31,811,686.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 44 | 0 | $0.00 | 459,665 | $118,922,893.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 44 | 0 | $0.00 | 625,641 | $310,776,302.00 |
PHR Phreesia, Inc. | Medical | 44 | 0 | $0.00 | 123,336 | $2,749,394.00 |
RVP Retractable Technologies, Inc. | Medical | 44 | 145,543 | $166,202.00 | 0 | $0.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 44 | 636,600 | $2,467,302.00 | 5,900 | $22,740.00 |
UTHR United Therapeutics Co. | Medical | 44 | 0 | $0.00 | 252,628 | $59,052,701.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 43 | 0 | $0.00 | 355,773 | $5,882,103.00 |
PINS Pinterest, Inc. | Computer and Technology | 43 | 0 | $0.00 | 1,305,190 | $36,697,864.00 |
ZUO Zuora, Inc. | Computer and Technology | 43 | 0 | $0.00 | 1,465,671 | $12,935,536.00 |
KFS Kingsway Financial Services Inc. | Finance | 43 | 12,347 | $102,200.00 | 109,260 | $954,739.00 |
SFBC Sound Financial Bancorp, Inc. | Finance | 43 | 41,326 | $1,481,987.00 | 5,943 | $218,237.00 |
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 |
CSTL Castle Biosciences, Inc. | Medical | 42 | 4,800 | $69,024.00 | 248,267 | $5,208,252.00 |
PLMR Palomar Holdings, Inc. | Finance | 42 | 2,500 | $195,770.00 | 126,828 | $8,277,740.00 |
ED Consolidated Edison, Inc. | Utilities | 42 | 1,172 | $105,211.00 | 100 | $9,202.00 |
EMO ClearBridge Energy Midstream Opportunity Fund Inc | Financial Services | 42 | 511,474 | $15,891,158.00 | 0 | $0.00 |
SOUN SoundHound AI, Inc. | Computer and Technology | 42 | 0 | $0.00 | 1,443,504 | $5,645,459.00 |
FCFS FirstCash Holdings, Inc. | Business Services | 42 | 0 | $0.00 | 929,441 | $100,305,785.00 |
DYN Dyne Therapeutics, Inc. | Medical | 42 | 1,714,285 | $29,999,987.00 | 2,466,517 | $53,603,915.00 |
BLZE Backblaze, Inc. | Computer and Technology | 42 | 0 | $0.00 | 353,907 | $2,398,321.00 |
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 |
ZS Zscaler, Inc. | Computer and Technology | 41 | 0 | $0.00 | 380,736 | $67,622,429.00 |
FOLD Amicus Therapeutics, Inc. | Medical | 41 | 0 | $0.00 | 516,267 | $6,671,511.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 41 | 0 | $0.00 | 946,443 | $10,032,876.00 |
BWMN Bowman Consulting Group Ltd. | Business Services | 41 | 0 | $0.00 | 325,924 | $10,611,837.00 |
TTD The Trade Desk, Inc. | Computer and Technology | 41 | 0 | $0.00 | 1,221,584 | $99,976,259.00 |
EVER EverQuote, Inc. | Finance | 41 | 1,200 | $7,644.00 | 558,332 | $9,790,387.00 |
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 |
RCG RENN Fund, Inc. | Financial Services | 41 | 2,668 | $4,817.00 | 0 | $0.00 |
BRK-B Berkshire Hathaway Inc. | Financial Services | 40 | 25,603,688 | $1,220,820,839.00 | 14,443,014 | $397,279,319.00 |
CNO CNO Financial Group, Inc. | Finance | 40 | 8,583 | $187,538.00 | 284,577 | $7,454,487.00 |
POWI Power Integrations, Inc. | Computer and Technology | 40 | 0 | $0.00 | 224,267 | $17,844,441.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 40 | 0 | $0.00 | 1,108,767 | $295,511,749.00 |
MRVL Marvell Technology, Inc. | Business Services | 40 | 0 | $0.00 | 644,021 | $39,520,725.00 |
ISRG Intuitive Surgical, Inc. | Medical | 40 | 0 | $0.00 | 390,469 | $140,050,924.00 |
SWAV Shockwave Medical, Inc. | Medical | 40 | 0 | $0.00 | 209,378 | $48,695,562.00 |
NVR NVR, Inc. | Construction | 40 | 0 | $0.00 | 32,386 | $210,933,177.00 |
DXCM DexCom, Inc. | Medical | 39 | 0 | $0.00 | 267,813 | $34,988,264.00 |
MA Mastercard Incorporated | Business Services | 39 | 1,000 | $390,960.00 | 2,412,435 | $1,036,046,123.00 |
GTLB GitLab Inc. | Computer and Technology | 39 | 0 | $0.00 | 3,466,318 | $201,497,109.00 |
TDOC Teladoc Health, Inc. | Medical | 39 | 0 | $0.00 | 234,110 | $4,129,381.00 |
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 |
BASE Couchbase, Inc. | Computer and Technology | 39 | 0 | $0.00 | 1,750,042 | $32,492,046.00 |
WGS GeneDx Holdings Corp. | Medical | 39 | 166,742 | $1,657,062.00 | 85,654 | $527,266.00 |
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 |
IRM Iron Mountain Incorporated | Finance | 38 | 0 | $0.00 | 451,691 | $29,999,193.00 |
ICE Intercontinental Exchange, Inc. | Finance | 38 | 3,112,889 | $2,708,212.00 | 433,431 | $52,972,417.00 |
ISPO Inspirato Incorporated | Consumer Discretionary | 38 | 3,106 | $13,327.00 | 397,783 | $1,012,276.00 |
NTRS Northern Trust Co. | Finance | 38 | 26,406 | $1,716,434.00 | 34,544 | $2,778,048.00 |
CIEN Ciena Co. | Computer and Technology | 38 | 0 | $0.00 | 202,555 | $10,030,978.00 |
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 |
AKAM Akamai Technologies, Inc. | Computer and Technology | 37 | 25,333 | $2,339,410.00 | 119,969 | $12,517,243.00 |
BROS Dutch Bros Inc. | Consumer Staples | 37 | 1,273 | $40,898.00 | 25,709,001 | $784,918,967.00 |
SYM Symbotic Inc. | Business Services | 37 | 17,825,312 | $500,000,001.00 | 25,798,748 | $815,353,267.00 |
FRSH Freshworks Inc. | Computer and Technology | 37 | 0 | $0.00 | 2,629,404 | $54,386,196.00 |
NN NextNav Inc. | Business Services | 37 | 990,239 | $4,617,597.00 | 289,180 | $1,287,638.00 |
SCHW The Charles Schwab Co. | Finance | 37 | 833 | $50,438.00 | 1,042,293 | $72,241,618.00 |
AVTE Aerovate Therapeutics, Inc. | Medical | 37 | 0 | $0.00 | 193,142 | $4,078,469.00 |
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 |
NUVL Nuvalent, Inc. | Medical | 36 | 0 | $0.00 | 1,539,519 | $108,349,693.00 |
RXST RxSight, Inc. | Medical | 36 | 8,000 | $406,680.00 | 756,696 | $29,420,935.00 |
TNET TriNet Group, Inc. | Business Services | 36 | 0 | $0.00 | 3,516,231 | $376,747,293.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 36 | 0 | $0.00 | 716,578 | $12,995,819.00 |
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 |
PFSI PennyMac Financial Services, Inc. | Finance | 35 | 0 | $0.00 | 549,104 | $42,918,724.00 |
ONTF ON24, Inc. | Computer and Technology | 35 | 0 | $0.00 | 450,570 | $3,436,858.00 |
QLYS Qualys, Inc. | Computer and Technology | 35 | 0 | $0.00 | 107,565 | $16,359,951.00 |
RVMD Revolution Medicines, Inc. | Medical | 35 | 0 | $0.00 | 246,176 | $7,855,306.00 |
ARDX Ardelyx, Inc. | Medical | 35 | 0 | $0.00 | 924,445 | $6,256,177.00 |
SDIG Stronghold Digital Mining, Inc. | Finance | 35 | 0 | $0.00 | 293,781 | $1,701,274.00 |
IT Gartner, Inc. | Business Services | 35 | 0 | $0.00 | 149,324 | $59,257,263.00 |
BCAT BlackRock Capital Allocation Term Trust | Manufacturing | 35 | 3,965,619 | $59,913,651.00 | 19,052 | $292,638.00 |
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 |
GO Grocery Outlet Holding Corp. | Consumer Staples | 34 | 216,500 | $5,317,675.00 | 972,131 | $28,499,617.00 |
LDI loanDepot, Inc. | Finance | 34 | 105,207 | $193,013.00 | 546,318 | $1,272,117.00 |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | Manufacturing | 34 | 20,431,836 | $627,147.00 | 0 | $0.00 |
IMVT Immunovant, Inc. | Medical | 34 | 1,526,316 | $58,000,008.00 | 432,966 | $10,713,101.00 |
PAYS Paysign, Inc. | Business Services | 34 | 692,776 | $2,052,604.00 | 148,799 | $304,588.00 |
RBOT Vicarious Surgical Inc | Medical | 34 | 8,000,000 | $8,000,000.00 | 234,037 | $217,201.00 |
STEM Stem, Inc. | Computer and Technology | 34 | 192,418 | $536,884.00 | 812,077 | $1,843,995.00 |
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 |
PG The Procter & Gamble Company | Consumer Staples | 33 | 0 | $0.00 | 578,523 | $90,249,084.00 |
PGH Pact Group Holdings Ltd | Consumer Cyclical | 33 | 1,417,461 | $1,111,087.00 | 251,925 | $211,617.00 |
VRNT Verint Systems Inc. | Computer and Technology | 33 | 0 | $0.00 | 429,872 | $14,002,321.00 |
OUST Ouster, Inc. | Computer and Technology | 33 | 188,600 | $1,147,790.00 | 178,901 | $1,210,497.00 |
DT Dynatrace, Inc. | Computer and Technology | 33 | 0 | $0.00 | 42,427,884 | $2,156,917,846.00 |
PLXS Plexus Corp. | Computer and Technology | 33 | 0 | $0.00 | 81,904 | $8,202,162.00 |
SIBN SI-BONE, Inc. | Medical | 33 | 0 | $0.00 | 194,824 | $4,181,386.00 |
RYAN Ryan Specialty Holdings, Inc. | Finance | 33 | 0 | $0.00 | 9,713,712 | $422,667,128.00 |
COHR Coherent Corp. | Business Services | 33 | 6,041 | $299,754.00 | 171,755 | $8,549,612.00 |
DGICA Donegal Group Inc. | Finance | 33 | 305,946 | $4,643,721.00 | 144,000 | $2,216,648.00 |
BLDE Blade Air Mobility, Inc. | Business Services | 33 | 50,000 | $160,000.00 | 725,874 | $2,415,109.00 |
YELP Yelp Inc. | Computer and Technology | 33 | 0 | $0.00 | 252,163 | $10,861,386.00 |
YORW The York Water Company | Utilities | 33 | 2,008 | $74,100.00 | 0 | $0.00 |
CVNA Carvana Co. | Retail/Wholesale | 33 | 2,600 | $199,784.00 | 927,788 | $93,352,842.00 |
ELF e.l.f. Beauty, Inc. | Consumer Staples | 33 | 0 | $0.00 | 594,826 | $82,095,900.00 |
DBX Dropbox, Inc. | Computer and Technology | 33 | 0 | $0.00 | 1,284,524 | $32,882,515.00 |
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 |
TDUP ThredUp Inc. | Consumer Staples | 32 | 0 | $0.00 | 1,169,030 | $3,408,827.00 |
NXST Nexstar Media Group, Inc. | Consumer Discretionary | 32 | 0 | $0.00 | 119,134 | $19,013,525.00 |
NVDA NVIDIA Co. | Computer and Technology | 32 | 0 | $0.00 | 729,997 | $347,222,884.00 |
INSW International Seaways, Inc. | Transportation | 32 | 0 | $0.00 | 115,158 | $5,818,253.00 |
LSXMA The Liberty SiriusXM Group | Consumer Discretionary | 32 | 9,072,463 | $259,766,222.00 | 547,588 | $37,289,852.00 |
LSXMK The Liberty SiriusXM Group | Consumer Discretionary | 32 | 9,072,463 | $259,766,222.00 | 547,588 | $37,289,852.00 |
NVCT Nuvectis Pharma, Inc. | Medical | 32 | 192,361 | $3,110,364.00 | 0 | $0.00 |
FWONK Formula One 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 |
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 | 184,528 | $4,862,651.00 |
