RCG RENN Fund | Financial Services | 273 | 146,204 | $386,271.00 | 0 | $0.00 |
TEAM Atlassian | Computer and Technology | 265 | 4,497 | $742,374.00 | 1,891,367 | $332,916,567.00 |
CVNA Carvana | Retail/Wholesale | 216 | 0 | $0.00 | 4,493,256 | $1,542,624,136.00 |
CRWV CoreWeave | Computer and Technology | 193 | 0 | $0.00 | 42,832,355 | $5,073,676,776.00 |
META Meta Platforms | Computer and Technology | 147 | 0 | $0.00 | 465,269 | $332,532,680.00 |
IOT Samsara | Computer and Technology | 126 | 0 | $0.00 | 11,497,713 | $427,505,691.00 |
RBLX Roblox | Consumer Discretionary | 122 | 44 | $1,855.00 | 8,742,185 | $765,118,307.00 |
UTHR United Therapeutics | Medical | 120 | 0 | $0.00 | 1,123,130 | $490,015,057.00 |
AIP Arteris | Computer and Technology | 118 | 0 | $0.00 | 1,700,022 | $23,602,540.00 |
HOWL Werewolf Therapeutics | Medical | 115 | 483,452 | $435,273.00 | 6,023,506 | $6,529,318.00 |
NVDA NVIDIA | Computer and Technology | 114 | 0 | $0.00 | 10,922,638 | $1,794,894,842.00 |
EVCM EverCommerce | Computer and Technology | 105 | 0 | $0.00 | 1,153,777 | $12,381,355.00 |
NTRA Natera | Medical | 104 | 0 | $0.00 | 893,463 | $180,713,080.00 |
NET Cloudflare | Computer and Technology | 101 | 0 | $0.00 | 2,361,260 | $428,773,543.00 |
SNYR Synergy CHC | Consumer Staples | 100 | 77,335 | $216,920.00 | 0 | $0.00 |
ASA ASA Gold and Precious Metals | Finance | 99 | 2,505,539 | $117,152,142.00 | 0 | $0.00 |
HGTY Hagerty | Finance | 99 | 4,000 | $40,250.00 | 12,875,744 | $118,532,015.00 |
UWMC UWM | Finance | 98 | 0 | $0.00 | 51,774,855 | $273,184,247.00 |
JOBY Joby Aviation | Transportation | 97 | 49,702,890 | $250,014,567.00 | 5,811,276 | $67,334,286.00 |
ONTF ON24 | Computer and Technology | 96 | 668,075 | $3,722,294.00 | 877,434 | $5,270,815.00 |
TPVG TriplePoint Venture Growth BDC | Finance | 96 | 3,609,034 | $23,184,947.00 | 0 | $0.00 |
DDOG Datadog | Computer and Technology | 91 | 0 | $0.00 | 3,992,782 | $563,854,201.00 |
PB Prosperity Bancshares | Finance | 91 | 0 | $0.00 | 50,250 | $3,480,494.00 |
BLFS BioLife Solutions | Medical | 90 | 0 | $0.00 | 3,036,274 | $75,941,366.00 |
RDDT Reddit | Computer and Technology | 90 | 51,274 | $7,582,983.00 | 2,161,347 | $363,607,096.00 |
ABNB Airbnb | Consumer Discretionary | 89 | 0 | $0.00 | 5,799,051 | $734,934,430.00 |
MAX MediaAlpha | Business Services | 88 | 31,000 | $297,600.00 | 584,969 | $6,840,218.00 |
DASH DoorDash | Computer and Technology | 87 | 514,047 | $100,277,449.00 | 2,274,422 | $521,001,885.00 |
KTOS Kratos Defense & Security Solutions | Aerospace | 87 | 16,955 | $500,738.00 | 1,243,134 | $91,247,655.00 |
SERV Serve Robotics | Computer and Technology | 87 | 3,000 | $20,550.00 | 699,239 | $7,839,269.00 |
RBRK Rubrik | Computer and Technology | 85 | 0 | $0.00 | 2,064,517 | $169,232,655.00 |
SNOW Snowflake | Computer and Technology | 84 | 0 | $0.00 | 5,016,674 | $1,080,372,360.00 |
CRDO Credo Technology Group | Computer and Technology | 83 | 0 | $0.00 | 3,739,385 | $424,605,998.00 |
SHIM Shimmick | Business Services | 82 | 0 | $0.00 | 352,615 | $682,112.00 |
ACR ACRES Commercial Realty | Finance | 81 | 0 | $0.00 | 185,895 | $4,267,763.00 |
GWRE Guidewire Software | Computer and Technology | 81 | 0 | $0.00 | 218,614 | $48,430,508.00 |
COCO Vita Coco | Consumer Staples | 81 | 0 | $0.00 | 7,765,515 | $294,271,032.00 |
TRAK ReposiTrak | Computer and Technology | 80 | 0 | $0.00 | 296,547 | $4,549,984.00 |
IONS Ionis Pharmaceuticals | Medical | 79 | 15,000 | $477,900.00 | 1,436,313 | $99,770,757.00 |
URBN Urban Outfitters | Retail/Wholesale | 78 | 0 | $0.00 | 831,700 | $61,744,032.00 |
CFLT Confluent | Computer and Technology | 77 | 0 | $0.00 | 3,801,867 | $99,390,777.00 |
GRND Grindr | Computer and Technology | 77 | 1,605,000 | $21,080,000.00 | 12,130,179 | $204,527,740.00 |
HIMS Hims & Hers Health | Medical | 77 | 0 | $0.00 | 2,733,643 | $133,871,200.00 |
CRM Salesforce | Computer and Technology | 77 | 106,913 | $27,880,374.00 | 301,265 | $74,716,386.00 |
ONMD OneMedNet | Computer and Technology | 76 | 3,943,427 | $2,074,973.00 | 126,322 | $218,296.00 |
COIN Coinbase Global | Finance | 75 | 0 | $0.00 | 2,695,312 | $823,187,231.00 |
TMUS T-Mobile US | Computer and Technology | 75 | 9,800 | $1,977,836.00 | 4,593,612 | $1,074,546,760.00 |
PHR Phreesia | Medical | 74 | 0 | $0.00 | 249,310 | $6,229,195.00 |
ALHC Alignment Healthcare | Medical | 73 | 0 | $0.00 | 29,511,216 | $468,113,466.00 |
INSM Insmed | Medical | 73 | 3,025 | $201,693.00 | 1,118,967 | $137,031,993.00 |
PTCT PTC Therapeutics | Medical | 73 | 0 | $0.00 | 614,572 | $43,098,868.00 |
PATH UiPath | Computer and Technology | 73 | 0 | $0.00 | 4,211,655 | $61,719,431.00 |
Z Zillow Group | Computer and Technology | 73 | 0 | $0.00 | 944,346 | $75,235,689.00 |
ZG Zillow Group | Finance | 73 | 0 | $0.00 | 944,346 | $75,235,689.00 |
DGICA Donegal Group | Finance | 72 | 689,634 | $13,040,472.00 | 242,417 | $4,732,540.00 |
FIG Figma | Services | 72 | 312,500 | $10,312,500.00 | 25,442,387 | $835,259,315.00 |
TPL Texas Pacific Land | Energy | 71 | 1,443 | $526,527.00 | 4,092 | $1,743,441.00 |
HOOD Robinhood Markets | Finance | 70 | 26,500 | $1,966,035.00 | 12,801,138 | $1,274,514,601.00 |
XYZ Block | Computer and Technology | 69 | 0 | $0.00 | 296,099 | $20,376,319.00 |
FSLY Fastly | Computer and Technology | 69 | 0 | $0.00 | 2,061,411 | $21,764,009.00 |
LIF Life360 | Industrials | 69 | 0 | $0.00 | 1,049,754 | $74,904,738.00 |
TWST Twist Bioscience | Medical | 68 | 0 | $0.00 | 191,574 | $6,713,661.00 |
WEF Western Forest Products | Basic Materials | 68 | 485,315 | $4,203,007.00 | 0 | $0.00 |
GOOG Alphabet | Computer and Technology | 67 | 0 | $0.00 | 2,759,807 | $252,057,838.00 |
APP AppLovin | Business Services | 67 | 0 | $0.00 | 3,016,992 | $1,276,390,755.00 |
TTAN ServiceTitan | Computer and Technology | 67 | 0 | $0.00 | 2,900,580 | $315,677,557.00 |
GOOGL Alphabet | Computer and Technology | 66 | 0 | $0.00 | 2,757,029 | $251,257,052.00 |
PLTR Palantir Technologies | Computer and Technology | 66 | 10,000 | $1,161,400.00 | 7,031,516 | $848,896,449.00 |
ASAN Asana | Computer and Technology | 65 | 7,449,507 | $105,946,634.00 | 6,782,281 | $102,425,251.00 |
CRWD CrowdStrike | Computer and Technology | 64 | 0 | $0.00 | 616,714 | $280,240,998.00 |
KNSA Kiniksa Pharmaceuticals International | Medical | 64 | 0 | $0.00 | 1,669,662 | $56,113,430.00 |
PLMR Palomar | Finance | 64 | 600 | $72,562.00 | 124,660 | $16,164,354.00 |
MTSI MACOM Technology Solutions | Computer and Technology | 63 | 0 | $0.00 | 3,116,001 | $483,181,266.00 |
ROK Rockwell Automation | Computer and Technology | 63 | 0 | $0.00 | 130,263 | $49,038,939.00 |
RUN Sunrun | Energy | 62 | 200,000 | $1,563,500.00 | 966,235 | $16,881,868.00 |
U Unity Software | Computer and Technology | 62 | 0 | $0.00 | 5,692,066 | $214,092,634.00 |
NYC American Strategic Investment | Finance | 61 | 66,228 | $675,831.00 | 0 | $0.00 |
ANET Arista Networks | Computer and Technology | 61 | 0 | $0.00 | 8,462,001 | $1,081,271,047.00 |
MKZR Mackenzie Realty Capital | Finance | 61 | 502,663 | $2,501,684.00 | 0 | $0.00 |
RSI Rush Street Interactive | Consumer Discretionary | 61 | 0 | $0.00 | 5,533,183 | $89,205,029.00 |
TEM Tempus AI | Medical | 61 | 0 | $0.00 | 6,740,150 | $427,316,812.00 |
ARQT Arcutis Biotherapeutics | Medical | 60 | 7,434 | $99,274.00 | 620,412 | $13,966,853.00 |
DLHC DLH | Business Services | 60 | 501,369 | $2,620,593.00 | 0 | $0.00 |
MSTR Strategy | Computer and Technology | 60 | 329,643 | $30,349,901.00 | 288,946 | $110,019,153.00 |
ELVN Enliven Therapeutics | Medical | 59 | 0 | $0.00 | 540,689 | $12,380,571.00 |
KVYO Klaviyo | Computer and Technology | 59 | 3,900 | $100,503.00 | 17,772,870 | $569,405,257.00 |
MGNI Magnite | Computer and Technology | 59 | 0 | $0.00 | 1,375,219 | $28,097,914.00 |
SYM Symbotic | Business Services | 59 | 0 | $0.00 | 7,828,800 | $415,500,098.00 |
WMT Walmart | Retail/Wholesale | 59 | 0 | $0.00 | 659,858 | $69,015,068.00 |
ALAB Astera Labs | Computer and Technology | 58 | 0 | $0.00 | 4,247,284 | $520,501,522.00 |
DBX Dropbox | Computer and Technology | 58 | 0 | $0.00 | 1,366,060 | $38,662,310.00 |
EXFY Expensify | Business Services | 58 | 40,000 | $57,200.00 | 604,666 | $1,347,255.00 |
PTON Peloton Interactive | Consumer Discretionary | 58 | 0 | $0.00 | 4,405,014 | $30,628,811.00 |
ROKU Roku | Consumer Discretionary | 58 | 11 | $892.00 | 1,100,597 | $109,473,632.00 |
ATEC Alphatec | Medical | 57 | 0 | $0.00 | 4,696,192 | $87,938,560.00 |
CORT Corcept Therapeutics | Medical | 57 | 0 | $0.00 | 907,467 | $69,894,184.00 |
MORN Morningstar | Business Services | 57 | 0 | $0.00 | 310,101 | $75,701,808.00 |
NFLX Netflix | Consumer Discretionary | 57 | 0 | $0.00 | 5,720,873 | $623,253,664.00 |
SNAP Snap | Computer and Technology | 57 | 0 | $0.00 | 8,098,172 | $59,164,281.00 |
VRSN VeriSign | Computer and Technology | 57 | 15 | $4,029.00 | 127,654 | $34,036,163.00 |
LQDA Liquidia | Medical | 56 | 0 | $0.00 | 1,296,413 | $36,605,244.00 |
UPWK Upwork | Computer and Technology | 56 | 0 | $0.00 | 1,553,646 | $26,498,352.00 |
FDEV Frontier Developments | Communication Services | 55 | 96,807 | $550,453.00 | 713,165 | $3,802,625.00 |
PUBM PubMatic | Computer and Technology | 55 | 0 | $0.00 | 1,154,240 | $10,603,738.00 |
ONC BeOne Medicines | Medical | 54 | 0 | $0.00 | 1,526,154 | $410,098,288.00 |
CYTK Cytokinetics | Medical | 54 | 0 | $0.00 | 353,854 | $18,946,910.00 |
NVTS Navitas Semiconductor | Computer and Technology | 54 | 18,645,603 | $163,894,850.00 | 21,295,971 | $145,410,796.00 |
W Wayfair | Retail/Wholesale | 54 | 0 | $0.00 | 3,089,572 | $247,578,970.00 |
AMZN Amazon.com | Retail/Wholesale | 53 | 0 | $0.00 | 25,357,263 | $5,732,080,154.00 |
CWAN Clearwater Analytics | Computer and Technology | 53 | 0 | $0.00 | 1,586,924 | $36,696,283.00 |
MTDR Matador Resources | Energy | 53 | 84,926 | $3,714,448.00 | 0 | $0.00 |
HOVR New Horizon Aircraft | Aerospace | 53 | 110,490 | $68,663.00 | 743,870 | $1,654,853.00 |
ROIV Roivant Sciences | Medical | 53 | 3,315 | $49,957.00 | 23,316,037 | $427,923,881.00 |
SHEN Shenandoah Telecommunications | Utilities | 53 | 897,333 | $12,199,069.00 | 0 | $0.00 |
EVER EverQuote | Finance | 52 | 0 | $0.00 | 1,266,292 | $30,410,021.00 |
GETY Getty Images | Computer and Technology | 52 | 0 | $0.00 | 4,135,587 | $9,170,758.00 |
PEN Penumbra | Medical | 52 | 0 | $0.00 | 356,785 | $97,201,211.00 |
QS QuantumScape | Auto/Tires/Trucks | 52 | 0 | $0.00 | 11,590,934 | $129,905,981.00 |
SION Sionna Therapeutics | Medical | 52 | 60,000 | $950,400.00 | 2,045,209 | $75,677,360.00 |
VENU Venu | Consumer Discretionary | 52 | 10,246 | $68,977.00 | 127,736 | $1,613,668.00 |
BSX Belo Sun Mining | Basic Materials | 51 | 10,433,285 | $1,900,225.00 | 0 | $0.00 |
NUVL Nuvalent | Medical | 51 | 0 | $0.00 | 1,291,682 | $120,143,730.00 |
SIBN SiBone | Medical | 51 | 0 | $0.00 | 517,313 | $9,045,669.00 |
AVAH Aveanna Healthcare | Medical | 50 | 0 | $0.00 | 40,779,320 | $339,159,666.00 |
LGEN Legal & General Group | Financial Services | 50 | 94,213 | $315,779.00 | 526,252 | $1,787,896.00 |
SERA Sera Prognostics | Medical | 50 | 0 | $0.00 | 175,435 | $462,828.00 |
DUOL Duolingo | Business Services | 49 | 0 | $0.00 | 275,752 | $85,719,072.00 |
RVP Retractable Technologies | Medical | 49 | 637,494 | $494,898.00 | 0 | $0.00 |
TDG Transdigm Group | Aerospace | 49 | 2,904 | $3,836,726.00 | 480,172 | $663,612,114.00 |
AVGO Broadcom | Computer and Technology | 48 | 4,550 | $1,552,999.00 | 2,995,464 | $857,823,656.00 |
EA Electronic Arts | Consumer Discretionary | 48 | 0 | $0.00 | 220,098 | $41,354,556.00 |
JBL Jabil | Computer and Technology | 48 | 0 | $0.00 | 688,538 | $142,410,883.00 |
PEGA Pegasystems | Computer and Technology | 48 | 0 | $0.00 | 876,536 | $45,436,758.00 |
NOW ServiceNow | Computer and Technology | 48 | 0 | $0.00 | 193,246 | $34,521,157.00 |
CXM Sprinklr | Business Services | 48 | 20 | $152.00 | 11,886,629 | $96,139,111.00 |
SFM Sprouts Farmers Market | Retail/Wholesale | 48 | 0 | $0.00 | 226,945 | $32,378,815.00 |
BFZ BlackRock California Municipal Income Trust | Financial Services | 47 | 50,569 | $517,320.00 | 1,852,982 | $19,630,582.00 |
BBIO BridgeBio Pharma | Medical | 47 | 0 | $0.00 | 17,373,919 | $653,514,388.00 |
GEVO Gevo | Energy | 47 | 0 | $0.00 | 1,633,380 | $2,646,288.00 |
FROG JFrog | Computer and Technology | 47 | 0 | $0.00 | 1,475,192 | $72,844,388.00 |
S SentinelOne | Computer and Technology | 47 | 40,000 | $595,600.00 | 1,379,012 | $23,989,070.00 |
VST Vistra | Utilities | 47 | 1,500 | $190,125.00 | 1,208,726 | $227,307,280.00 |
YELP Yelp | Computer and Technology | 47 | 0 | $0.00 | 416,278 | $12,691,588.00 |
CLNN Clene | Medical | 46 | 33,333 | $216,664.00 | 530,393 | $3,169,265.00 |
FLEX Flex | Computer and Technology | 46 | 0 | $0.00 | 1,354,867 | $60,411,057.00 |
ISRG Intuitive Surgical | Medical | 46 | 0 | $0.00 | 220,892 | $117,464,190.00 |
MU Micron Technology | Computer and Technology | 46 | 23,200 | $7,821,723.00 | 789,229 | $149,153,128.00 |
PCOR Procore Technologies | Computer and Technology | 46 | 0 | $0.00 | 1,419,805 | $97,940,723.00 |
VICR Vicor | Computer and Technology | 46 | 0 | $0.00 | 293,000 | $28,217,929.00 |
ARES Ares Management | Finance | 45 | 20,000 | $2,679,400.00 | 4,303,325 | $740,699,848.00 |
CIFR Cipher Mining | Business Services | 45 | 0 | $0.00 | 26,407,795 | $316,516,649.00 |
CRCT Cricut | Business Services | 45 | 0 | $0.00 | 1,408,844 | $8,177,622.00 |
GEF Greif | Industrials | 45 | 59,579 | $4,418,498.00 | 221,799 | $14,896,068.00 |
MDB MongoDB | Computer and Technology | 45 | 0 | $0.00 | 271,799 | $84,100,666.00 |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | Finance | 45 | 0 | $0.00 | 1,260,313 | $14,958,703.00 |
SOUN SoundHound AI | Computer and Technology | 45 | 0 | $0.00 | 2,710,036 | $33,419,687.00 |
TG Tredegar | Basic Materials | 45 | 300 | $2,121.00 | 395,053 | $3,413,735.00 |
BLM BluMetric Environmental | Industrials | 44 | 178,102 | $176,431.00 | 209,288 | $208,008.00 |
AI C3.ai | Computer and Technology | 44 | 0 | $0.00 | 7,989,108 | $151,934,011.00 |
CNA Centrica | Utilities | 44 | 29,068 | $62,398.00 | 770,946 | $1,746,008.00 |
CRCL Circle Internet Group | Finance | 44 | 0 | $0.00 | 8,237,514 | $359,856,073.00 |
LASR nLight | Computer and Technology | 44 | 1,173 | $10,404.00 | 774,168 | $19,657,977.00 |
PINS Pinterest | Computer and Technology | 44 | 0 | $0.00 | 2,702,987 | $92,111,621.00 |
STX Seagate Technology | Computer and Technology | 44 | 0 | $0.00 | 665,486 | $119,001,075.00 |
TOST Toast | Computer and Technology | 44 | 0 | $0.00 | 973,160 | $37,886,140.00 |
WAY Waystar | Computer and Technology | 44 | 0 | $0.00 | 26,816,709 | $1,038,191,137.00 |
ZM Zoom Communications | Computer and Technology | 44 | 0 | $0.00 | 830,187 | $67,264,691.00 |
APLS Apellis Pharmaceuticals | Medical | 43 | 0 | $0.00 | 613,300 | $14,747,835.00 |
BAND Bandwidth | Computer and Technology | 43 | 0 | $0.00 | 241,872 | $3,640,077.00 |
CIEN Ciena | Computer and Technology | 43 | 0 | $0.00 | 305,559 | $52,164,404.00 |
IRON Disc Medicine | Medical | 43 | 0 | $0.00 | 983,765 | $68,754,888.00 |
DLPN Dolphin Entertainment | Business Services | 43 | 248,147 | $308,127.00 | 0 | $0.00 |
LDI loanDepot | Finance | 43 | 0 | $0.00 | 21,660,187 | $59,480,443.00 |
QLYS Qualys | Computer and Technology | 43 | 0 | $0.00 | 140,498 | $19,170,219.00 |
RKLB Rocket Lab | Aerospace | 43 | 0 | $0.00 | 10,889,894 | $569,882,273.00 |
SITM SiTime | Computer and Technology | 43 | 0 | $0.00 | 144,002 | $37,371,726.00 |
SKYT SkyWater Technology | Computer and Technology | 43 | 0 | $0.00 | 4,529,551 | $54,487,093.00 |
CSCO Cisco Systems | Computer and Technology | 42 | 0 | $0.00 | 1,270,644 | $96,504,624.00 |
DRCT Direct Digital | Business Services | 42 | 0 | $0.00 | 9,745 | $314,363.00 |
EVC Entravision Communications | Consumer Discretionary | 42 | 0 | $0.00 | 1,420,000 | $3,881,639.00 |
FRSH Freshworks | Computer and Technology | 42 | 347,715 | $3,985,857.00 | 286,767 | $4,312,877.00 |
IPGP IPG Photonics | Computer and Technology | 42 | 0 | $0.00 | 746,293 | $59,183,527.00 |
VTR Ventas | Finance | 42 | 0 | $0.00 | 1,473,431 | $104,488,594.00 |
AGX Argan | Construction | 41 | 0 | $0.00 | 268,631 | $72,008,336.00 |
GILD Gilead Sciences | Medical | 41 | 0 | $0.00 | 577,966 | $75,224,003.00 |
GH Guardant Health | Medical | 41 | 0 | $0.00 | 1,090,346 | $81,677,820.00 |
NRDY Nerdy | Consumer Discretionary | 41 | 3,349,635 | $4,210,314.00 | 778,313 | $1,035,090.00 |
TKO TKO Group | Consumer Discretionary | 41 | 1,604,533 | $253,877,680.00 | 271,376 | $52,229,858.00 |
UUU Universal Security Instruments | Industrials | 41 | 462,932 | $2,529,203.00 | 0 | $0.00 |
VOR Vor Biopharma | Manufacturing | 41 | 0 | $0.00 | 2,431,718 | $62,090,235.00 |
WDAY Workday | Computer and Technology | 41 | 0 | $0.00 | 1,285,983 | $297,521,797.00 |
ARLO Arlo Technologies | Computer and Technology | 40 | 0 | $0.00 | 4,679,684 | $70,342,917.00 |
AORT Artivion | Medical | 40 | 0 | $0.00 | 473,122 | $18,327,316.00 |
DELL Dell Technologies | Computer and Technology | 40 | 0 | $0.00 | 17,606,744 | $2,237,097,679.00 |
ETSY Etsy | Retail/Wholesale | 40 | 0 | $0.00 | 970,439 | $59,189,748.00 |
GDDY GoDaddy | Computer and Technology | 40 | 0 | $0.00 | 123,575 | $20,681,727.00 |
MLYS Mineralys Therapeutics | Medical | 40 | 3,661,001 | $70,599,973.00 | 1,985,171 | $77,027,413.00 |
NCNO nCino | Computer and Technology | 40 | 0 | $0.00 | 4,725,035 | $140,963,259.00 |
NPWR NET Power | Energy | 40 | 0 | $0.00 | 5,116,602 | $16,030,218.00 |
SAIL SailPoint | Computer and Technology | 40 | 0 | $0.00 | 1,380,697 | $29,980,999.00 |
WRB W.R. Berkley | Finance | 40 | 8,822,032 | $608,511,503.00 | 0 | $0.00 |
IOR Income Opportunity Realty Investors | Finance | 39 | 23,574 | $414,575.00 | 0 | $0.00 |
SFD NXT Energy Solutions | Energy | 39 | 658,720 | $222,082.00 | 472,000 | $144,997.00 |
RR Rolls-Royce Holdings plc | Industrials | 39 | 16,819 | $209,362.00 | 484,916 | $5,306,443.00 |
RNA Avidity Biosciences | Medical | 38 | 0 | $0.00 | 717,474 | $33,290,094.00 |
BOX BOX | Computer and Technology | 38 | 0 | $0.00 | 366,104 | $11,810,782.00 |
ESTC Elastic | Computer and Technology | 38 | 10,000 | $710,200.00 | 663,087 | $60,992,162.00 |
HURN Huron Consulting Group | Business Services | 38 | 0 | $0.00 | 110,884 | $16,603,139.00 |
GPUS Hyperscale Data | Multi-Sector Conglomerates | 38 | 2,649,122 | $552,344.00 | 0 | $0.00 |
INDI indie Semiconductor | Computer and Technology | 38 | 0 | $0.00 | 1,621,770 | $6,597,036.00 |
MRZ Mirasol Resources | Basic Materials | 38 | 742,000 | $217,045.00 | 0 | $0.00 |
PGY Pagaya Technologies | Finance | 38 | 0 | $0.00 | 1,483,033 | $28,727,088.00 |
PFSI PennyMac Financial Services | Finance | 38 | 2,250 | $200,587.00 | 340,100 | $40,996,237.00 |
PAHC Phibro Animal Health | Medical | 38 | 0 | $0.00 | 438,696 | $20,053,938.00 |
PGR Progressive | Finance | 38 | 0 | $0.00 | 216,432 | $54,801,483.00 |
VIAV Viavi Solutions | Computer and Technology | 38 | 0 | $0.00 | 1,208,906 | $24,509,289.00 |
VIR Vir Biotechnology | Medical | 38 | 0 | $0.00 | 3,243,863 | $19,550,413.00 |
FLWS 1-800 FLOWERS.COM | Retail/Wholesale | 37 | 1,321,647 | $7,422,901.00 | 4,186,936 | $24,836,808.00 |
AEVA Aeva Technologies | Auto/Tires/Trucks | 37 | 4,213,506 | $24,985,342.00 | 3,722,824 | $51,148,829.00 |
ANIP ANI Pharmaceuticals | Medical | 37 | 0 | $0.00 | 450,412 | $39,477,628.00 |
FFIV F5 | Computer and Technology | 37 | 0 | $0.00 | 69,309 | $18,777,098.00 |
FIVN Five9 | Computer and Technology | 37 | 1,000 | $24,150.00 | 189,260 | $4,828,330.00 |
WGS GeneDx | Medical | 37 | 100,000 | $5,601,000.00 | 787,137 | $92,725,460.00 |
INTU Intuit | Computer and Technology | 37 | 0 | $0.00 | 694,367 | $481,202,076.00 |
MDGL Madrigal Pharmaceuticals | Medical | 37 | 165,683 | $61,921,141.00 | 466,399 | $190,339,774.00 |
OPFI OppFi | Business Services | 37 | 0 | $0.00 | 2,494,582 | $27,303,116.00 |
TCI Transcontinental Realty Investors | Finance | 37 | 23,831 | $419,160.00 | 0 | $0.00 |
VSTM Verastem | Medical | 37 | 0 | $0.00 | 159,106 | $1,287,420.00 |
AL Air Lease | Transportation | 36 | 0 | $0.00 | 782,593 | $49,983,463.00 |
AXON Axon Enterprise | Aerospace | 36 | 1,358 | $1,004,920.00 | 165,421 | $110,470,461.00 |
HYMC Hycroft Mining | Basic Materials | 36 | 29,140,528 | $200,219,170.00 | 116,849 | $864,267.00 |
ICE Intercontinental Exchange | Finance | 36 | 0 | $0.00 | 974,064 | $162,942,707.00 |
LITE Lumentum | Computer and Technology | 36 | 0 | $0.00 | 197,292 | $53,005,988.00 |
MDBH MDB Capital | Finance | 36 | 50,848 | $183,912.00 | 3,500 | $11,620.00 |
NFG New Found Gold | Basic Materials | 36 | 80,950 | $107,717.00 | 2,128,830 | $4,427,168.00 |
TZOO Travelzoo | Retail/Wholesale | 36 | 0 | $0.00 | 579,000 | $6,390,053.00 |
ADPT Adaptive Biotechnologies | Medical | 35 | 0 | $0.00 | 1,971,215 | $30,339,207.00 |
APPF AppFolio | Computer and Technology | 35 | 18,500 | $4,024,220.00 | 86,150 | $22,766,123.00 |
AXSM Axsome Therapeutics | Medical | 35 | 1,575 | $200,466.00 | 809,582 | $111,865,422.00 |
BE Bloom Energy | Energy | 35 | 0 | $0.00 | 494,735 | $33,938,962.00 |
CURI CuriosityStream | Consumer Discretionary | 35 | 0 | $0.00 | 9,639,942 | $35,856,552.00 |
GTLB GitLab | Computer and Technology | 35 | 0 | $0.00 | 2,859,990 | $129,909,215.00 |
INTA Intapp | Computer and Technology | 35 | 0 | $0.00 | 438,882 | $23,429,229.00 |
IONQ IonQ | Computer and Technology | 35 | 95,066 | $2,139,389.00 | 11,481,414 | $410,237,203.00 |
MEDP Medpace | Medical | 35 | 2 | $652.00 | 550,903 | $308,014,779.00 |
MPWR Monolithic Power Systems | Computer and Technology | 35 | 0 | $0.00 | 265,968 | $258,729,341.00 |
NWG NatWest Group | Financial Services | 35 | 16,635 | $123,536.00 | 44,536 | $309,794.00 |
NXST Nexstar Media Group | Consumer Discretionary | 35 | 0 | $0.00 | 61,579 | $10,541,165.00 |
PFX PhenixFIN | Finance | 35 | 8,579 | $417,139.00 | 0 | $0.00 |
QSR Restaurant Brands International | Retail/Wholesale | 35 | 0 | $0.00 | 494,224 | $32,878,907.00 |
