-
|
DDD
|
3D Systems Corporation
|
XNYS |
CS
|
$285.80M |
-
|
ACIW
|
ACI Worldwide, Inc.
|
XNAS |
CS
|
$5.05B |
-
|
ADBE
|
Adobe Inc.
|
XNAS |
CS
|
$136.86B |
|
-
|
ATHR
|
Aether Holdings, Inc. Common Stock
|
XNAS |
CS
|
$69.58M |
-
|
AISP
|
Airship AI Holdings, Inc. Class A Common Stock
|
XNAS |
CS
|
$145.93M |
-
|
AISPW
|
Airship AI Holdings, Inc. Warrants
|
XNAS |
WARRANT
|
- |
-
|
ALRM
|
Alarm.com Holdings, Inc.
|
XNAS |
CS
|
$2.49B |
-
|
ALKT
|
Alkami Technology, Inc. Common Stock
|
XNAS |
CS
|
$2.04B |
-
|
AMST
|
Amesite Inc.
|
XNAS |
CS
|
$13.44M |
-
|
AMPL
|
Amplitude, Inc. Class A Common Stock
|
XNAS |
CS
|
$1.34B |
-
|
APPF
|
AppFolio, Inc. Class A
|
XNAS |
CS
|
$9.05B |
-
|
APPN
|
Appian Corporation Class A Common Stock
|
XNAS |
CS
|
$2.97B |
-
|
ASAN
|
Asana, Inc. Class A Common Stock
|
XNYS |
CS
|
$3.15B |
-
|
TEAM
|
Atlassian Corporation Class A Common Stock
|
XNAS |
CS
|
$41.53B |
-
|
AEYE
|
AudioEye, Inc. Common Stock
|
XNAS |
CS
|
$165.66M |
-
|
AUID
|
authID Inc. Common Stock
|
XNAS |
CS
|
$33.34M |
-
|
ADSK
|
Autodesk Inc
|
XNAS |
CS
|
$63.30B |
-
|
AVPT
|
AvePoint, Inc. Class A Common Stock
|
XNAS |
CS
|
$2.61B |
-
|
AWRE
|
Aware Inc
|
XNAS |
CS
|
$52.79M |
-
|
BLZE
|
Backblaze, Inc. Class A Common Stock
|
XNAS |
CS
|
$334.53M |
-
|
BAND
|
Bandwidth Inc. Class A Common Stock
|
XNAS |
CS
|
$436.15M |
-
|
BNZI
|
Banzai International, Inc. Class A Common Stock
|
XNAS |
CS
|
$10.89M |
-
|
BNZIW
|
Banzai International, Inc. Warrant
|
XNAS |
WARRANT
|
- |
-
|
BSY
|
Bentley Systems, Incorporated Class B Common Stock
|
XNAS |
CS
|
$14.18B |
-
|
BBAI
|
BigBear.ai Holdings, Inc.
|
XNYS |
CS
|
$2.48B |
-
|
BBAI.WS
|
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
XNYS |
WARRANT
|
- |
-
|
BILL
|
BILL Holdings, Inc.
|
XNYS |
CS
|
$4.58B |
-
|
BKYI
|
BIO-key International, Inc. Common Stock
|
XNAS |
CS
|
$9.58M |
-
|
BLKB
|
Blackbaud, Inc.
|
XNAS |
CS
|
$2.74B |
-
|
BB
|
BlackBerry Limited
|
XNYS |
CS
|
$2.69B |
-
|
BL
|
BlackLine, Inc. Common Stock
|
XNAS |
CS
|
$3.32B |
-
|
XYZ
|
Block, Inc.
|
XNYS |
CS
|
$39.77B |
-
|
BOX
|
BOX, INC.
|
XNYS |
CS
|
$4.54B |
-
|
BRZE
|
Braze, Inc. Class A Common Stock
|
XNAS |
CS
|
$3.11B |
-
|
BLIN
|
Bridgeline Digital Inc.
|
XNAS |
CS
|
$14.05M |
-
|
AI
|
C3.ai, Inc.
|
XNYS |
CS
|
$2.14B |
-
|
CDNS
|
Cadence Design Systems
|
XNAS |
CS
|
$88.48B |
-
|
CCLDO
|
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock
|
XNAS |
PFD
|
- |
-
|
CCLD
|
CareCloud, Inc. Common Stock
|
XNAS |
CS
|
$146.65M |
-
|
CRNC
|
Cerence Inc. Common Stock
|
XNAS |
CS
|
$402.01M |
|
-
|
CERT
|
Certara, Inc. Common Stock
|
XNAS |
CS
|
$1.38B |
|
-
|
YOU
|
Clear Secure, Inc.
|
XNYS |
CS
|
$3.53B |
-
|
CWAN
|
Clearwater Analytics Holdings, Inc.
|
XNYS |
CS
|
$4.74B |
-
|
NET
|
Cloudflare, Inc. Class A common stock, par value $0.001 per share
|
XNYS |
CS
|
$81.55B |
-
|
CVLT
|
Commault Systems, Inc.
|
XNAS |
CS
|
$5.62B |
-
|
CMRC
|
Commerce.com, Inc. Series 1 Common Stock
|
XNAS |
CS
|
$375.44M |
-
|
CFLT
|
Confluent, Inc. Class A Common Stock
|
XNAS |
CS
|
$7.93B |
-
|
CCSI
|
Consensus Cloud Solutions, Inc. Common Stock
|
XNAS |
CS
|
$465.26M |
-
|
CRWV
|
CoreWeave, Inc. Class A Common Stock
|
XNAS |
CS
|
$51.50B |
-
|
COUR
|
Coursera, Inc.
|
XNYS |
CS
|
$1.37B |
-
|
CRWD
|
CrowdStrike Holdings, Inc. Class A Common Stock
|
XNAS |
CS
|
$135.47B |
-
|
LAW
|
CS Disco, Inc.
|
XNYS |
CS
|
$411.82M |
-
|
CXAI
|
CXApp Inc. Class A Common Stock
|
XNAS |
CS
|
$15.00M |
-
|
CXAIW
|
CXApp Inc. Warrant
|
XNAS |
WARRANT
|
- |
-
|
DDOG
|
Datadog, Inc. Class A Common Stock
|
XNAS |
CS
|
$66.69B |
-
|
DTSS
|
Datasea Inc. Common Stock
|
XNAS |
CS
|
$14.86M |
-
|
DAY
|
Dayforce, Inc.
|
XNYS |
CS
|
$10.94B |
-
|
DH
|
Definitive Healthcare Corp. Class A Common Stock
|
XNAS |
CS
|
$302.68M |
-
|
DOCU
|
DocuSign, Inc. Common Stock
|
XNAS |
CS
|
$14.02B |
-
|
DOMO
|
Domo, Inc. Class B Common Stock
|
XNAS |
CS
|
$520.75M |
-
|
DBX
|
Dropbox, Inc. Class A
|
XNAS |
CS
|
$8.33B |
-
|
DUOL
|
Duolingo, Inc. Class A Common Stock
|
XNAS |
CS
|
$9.30B |
-
|
DUOT
|
Duos Technologies Group, Inc. Common Stock
|
XNAS |
CS
|
$200.91M |
-
|
DT
|
Dynatrace, Inc.
|
XNYS |
CS
|
$14.24B |
-
|
EGAN
|
eGain Corporation
|
XNAS |
CS
|
$389.62M |
-
|
ESTC
|
Elastic N.V.
|
XNYS |
CS
|
$9.57B |
-
|
EA
|
Electronic Arts Inc
|
XNAS |
CS
|
$50.03B |
-
|
EVCM
|
EverCommerce Inc. Common Stock
|
XNAS |
CS
|
$1.68B |
-
|
EXFY
|
Expensify, Inc. Class A Common Stock
|
XNAS |
CS
|
$127.46M |
-
|
FSLY
|
Fastly, Inc.
|
XNYS |
CS
|
$1.70B |
|
-
|
FATN
|
FatPipe, Inc. Common Stock
|
XNAS |
CS
|
$42.05M |
|
-
|
FIG
|
Figma, Inc.
|
XNYS |
CS
|
$21.93B |
-
|
FNGR
|
FingerMotion, Inc. Common Stock
|
XNAS |
CS
|
$82.32M |
-
|
AIFF
|
Firefly Neuroscience, Inc. Common Stock
|
XNAS |
CS
|
$21.92M |
-
|
FRSH
|
Freshworks Inc. Class A Common Stock
|
XNAS |
CS
|
$3.16B |
-
|
GXAI
|
Gaxos.ai Inc. Common Stock
|
XNAS |
CS
|
$9.69M |
-
|
GEN
|
Gen Digital Inc. Common Stock
|
XNAS |
CS
|
$15.89B |
|
-
|
GENVR
|
Gen Digital Inc. Contingent Value Rights
|
XNAS |
RIGHT
|
- |
-
|
GTLB
|
GitLab Inc. Class A Common Stock
|
XNAS |
CS
|
$7.60B |
-
|
GMGI
|
Golden Matrix Group, Inc. Common Stock
|
XNAS |
CS
|
$129.95M |
|
-
|
GEGGL
|
Great Elm Group, Inc. 7.25% Notes due 2027
|
XNAS |
CS
|
- |
|
-
|
GEG
|
Great Elm Group, Inc. Common Stock
|
XNAS |
CS
|
$82.04M |
-
|
GDYN
|
Grid Dynamics Holdings, Inc. Class A Common Stock
|
XNAS |
CS
|
$747.66M |
-
|
GWRE
|
GUIDEWIRE SOFTWARE, INC.
|
XNYS |
CS
|
$18.54B |
-
|
HUBS
|
HUBSPOT, INC.
|
XNYS |
CS
|
$20.87B |
-
|
INFA
|
Informatica Inc.
|
XNYS |
CS
|
$7.66B |
-
|
INSE
|
Inspired Entertainment, Inc.
|
XNAS |
CS
|
$218.92M |
-
|
INTA
|
Intapp, Inc. Common Stock
|
XNAS |
CS
|
$3.12B |
-
|
IDN
|
Intellicheck, Inc. Common Stock
|
XNAS |
CS
|
$86.56M |
-
|
INLX
|
Intellinetics, Inc.
|
XASE |
CS
|
$40.54M |
-
|
INTU
|
Intuit Inc
|
XNAS |
CS
|
$180.90B |
-
|
IVDA
|
Iveda Solutions, Inc. Common Stock
|
XNAS |
CS
|
$5.17M |
-
|
IVDAW
|
Iveda Solutions, Inc. Warrant
|
XNAS |
WARRANT
|
- |
-
|
JAMF
|
Jamf Holding Corp. Common Stock
|
XNAS |
CS
|
$1.71B |
-
|
FROG
|
JFrog Ltd. Ordinary Shares
|
XNAS |
CS
|
$7.00B |
-
|
KLTR
|
Kaltura, Inc. Common Stock
|
XNAS |
CS
|
$227.10M |
-
|
KVYO
|
Klaviyo, Inc.
|
XNYS |
CS
|
$9.22B |
-
|
LPSN
|
LivePerson Inc
|
XNAS |
CS
|
$56.42M |
-
|
SEGG
|
Lottery.com, Inc. Common Stock
|
XNAS |
CS
|
$10.80M |
-
|
LTRYW
|
Lottery.com, Inc. Warrants
|
XNAS |
WARRANT
|
- |