|
-
|
YYAI
|
AiRWA Inc. Common Stock
|
XNAS |
CS
|
$24.68M |
-
|
GOOGL
|
Alphabet Inc. Class A Common Stock
|
XNAS |
CS
|
$3,364.64B |
-
|
GOOG
|
Alphabet Inc. Class C Capital Stock
|
XNAS |
CS
|
$3,375.14B |
-
|
APP
|
Applovin Corporation Class A Common Stock
|
XNAS |
CS
|
$209.51B |
-
|
BLND
|
Blend Labs, Inc.
|
XNYS |
CS
|
$724.69M |
-
|
BMBL
|
Bumble Inc. Class A Common Stock
|
XNAS |
CS
|
$480.64M |
-
|
CDLX
|
Cardlytics, Inc. Common Stock
|
XNAS |
CS
|
$76.22M |
-
|
CEVA
|
CEVA Inc.
|
XNAS |
CS
|
$624.76M |
-
|
CSAI
|
Cloudastructure, Inc. Class A Common Stock
|
XNAS |
CS
|
$27.46M |
-
|
DOCN
|
DigitalOcean Holdings, Inc.
|
XNYS |
CS
|
$4.53B |
-
|
DV
|
DoubleVerify Holdings, Inc.
|
XNYS |
CS
|
$1.54B |
-
|
EB
|
Eventbrite, Inc. Class A Common Stock
|
XNYS |
CS
|
$256.89M |
-
|
EVER
|
EverQuote, Inc. Class A Common Stock
|
XNAS |
CS
|
$914.36M |
-
|
FDS
|
Factset Research Systems
|
XNYS |
CS
|
$9.83B |
-
|
FLUT
|
Flutter Entertainment plc
|
XNYS |
CS
|
$39.02B |
|
-
|
GITS
|
Global Interactive Technologies, Inc. Common Stock
|
XNAS |
CS
|
$5.50M |
-
|
GRND
|
Grindr Inc.
|
XNYS |
CS
|
$2.79B |
-
|
HCAT
|
Health Catalyst, Inc Common Stock
|
XNAS |
CS
|
$199.16M |
-
|
HSTM
|
HealthStream Inc
|
XNAS |
CS
|
$731.32M |
-
|
IAC
|
IAC Inc. Common Stock
|
XNAS |
CS
|
$2.57B |
-
|
IAS
|
Integral Ad Science Holding Corp. Common Stock
|
XNAS |
CS
|
$1.72B |
-
|
IPM
|
Intelligent Protection Management Corp. Common Stock
|
XNAS |
CS
|
$25.68M |
-
|
MGNI
|
Magnite, Inc. Common Stock
|
XNAS |
CS
|
$2.17B |
-
|
MTCH
|
Match Group, Inc
|
XNAS |
CS
|
$7.76B |
-
|
META
|
Meta Platforms, Inc. Class A Common Stock
|
XNAS |
CS
|
$1,567.04B |
-
|
HOLO
|
MicroCloud Hologram Inc. Ordinary Shares
|
XNAS |
CS
|
$53.46M |
-
|
HOLOW
|
MicroCloud Hologram Inc. Warrant
|
XNAS |
WARRANT
|
- |
-
|
NXDR
|
Nextdoor Holdings, Inc.
|
XNYS |
CS
|
$697.95M |
|
-
|
NIQ
|
NIQ Global Intelligence plc
|
XNYS |
CS
|
$3.63B |
-
|
OBLG
|
Oblong Inc. Common Stock
|
XNAS |
CS
|
$8.24M |
-
|
PINS
|
Pinterest, Inc. Class A Common Stock
|
XNYS |
CS
|
$18.30B |
-
|
PODC
|
PodcastOne, Inc. Common Stock
|
XNAS |
CS
|
$61.01M |
-
|
IPDN
|
Professional Diversity Network, Inc.
|
XNAS |
CS
|
$11.53M |
-
|
PUBM
|
PubMatic, Inc. Class A Common Stock
|
XNAS |
CS
|
$338.35M |
-
|
RXT
|
Rackspace Technology, Inc. Common Stock
|
XNAS |
CS
|
$302.06M |
-
|
RUM
|
Rumble Inc. Class A Common Stock
|
XNAS |
CS
|
$2.00B |
-
|
RUMBW
|
Rumble Inc. Warrant
|
XNAS |
WARRANT
|
- |
-
|
SABR
|
Sabre Corporation
|
XNAS |
CS
|
$742.38M |
-
|
SNAP
|
Snap Inc.
|
XNYS |
CS
|
$14.12B |
-
|
SST
|
System1, Inc.
|
XNYS |
CS
|
$37.80M |
-
|
TBLA
|
Taboola.com Ltd. Ordinary Shares
|
XNAS |
CS
|
$1.09B |
-
|
TBLAW
|
Taboola.com Ltd. Warrant
|
XNAS |
WARRANT
|
- |
|
-
|
TEAD
|
Teads Holding Co. Common Stock
|
XNAS |
CS
|
$69.38M |
-
|
TEM
|
Tempus AI, Inc. Class A Common Stock
|
XNAS |
CS
|
$12.73B |
-
|
TTD
|
The Trade Desk, Inc.
|
XNAS |
CS
|
$20.79B |
-
|
TRIP
|
TripAdvisor, Inc.
|
XNAS |
CS
|
$1.80B |
-
|
TRUE
|
TrueCar, Inc.
|
XNAS |
CS
|
$194.78M |
-
|
DJT
|
Trump Media & Technology Group Corp. Common Stock
|
XNAS |
CS
|
$3.67B |
-
|
DJTWW
|
Trump Media & Technology Group Corp. Warrants
|
XNAS |
WARRANT
|
$1.29B |
-
|
DSP
|
Viant Technology Inc. Class A Common Stock
|
XNAS |
CS
|
$139.79M |
-
|
VMEO
|
Vimeo, Inc. Common Stock
|
XNAS |
CS
|
$1.31B |
|
-
|
ZIP
|
ZipRecruiter, Inc.
|
XNYS |
CS
|
$373.89M |
|
-
|
ZM
|
Zoom Communications, Inc. Class A Common Stock
|
XNAS |
CS
|
$24.45B |
-
|
CNET
|
ZW Data Action Technologies Inc. Common Stock
|
XNAS |
CS
|
$6.24M |