ASAN Asana, Inc. | 4,003,733 | $291,075,782.00 | 12 | 2 | $60.00 |
GOEV Canoo Inc. | 35,313,268 | $230,744,840.00 | 2 | 2 | $7.00 |
GIC Global Industrial | 4,912,127 | $159,005,551.00 | 2 | 2 | $37.00 |
ET Energy Transfer LP | 16,290,367 | $121,363,234.00 | 4 | 4 | $10.00 |
INCY Incyte Co. | 1,426,204 | $103,375,723.00 | 2 | 1 | $75.00 |
GTLB Gitlab Inc | 965,645 | $75,333,309.00 | 3 | 2 | $64.00 |
TWTR Twitter, Inc. | 1,400,000 | $61,516,000.00 | 1 | 1 | $38.00 |
PRPL Purple Innovation, Inc. | 5,279,926 | $60,756,383.00 | 5 | 2 | $10.00 |
SFIX Stitch Fix, Inc. | 1,744,286 | $38,943,519.00 | 11 | 1 | $17.00 |
SIX Six Flags Entertainment Co. | 786,812 | $31,076,191.00 | 10 | 2 | $41.00 |
DNUT Krispy Kreme, Inc. | 2,116,428 | $30,579,842.00 | 11 | 3 | $16.00 |
CRCT Cricut, Inc. | 1,247,091 | $30,133,084.00 | 19 | 1 | $22.00 |
PTON Peloton Interactive, Inc. | 641,620 | $29,514,520.00 | 1 | 1 | $31.00 |
PFSI PennyMac Financial Services, Inc. | 412,554 | $26,628,876.00 | 4 | 1 | $69.00 |
XM Qualtrics International Inc. | 786,107 | $25,414,450.00 | 4 | 2 | $27.00 |
DKS DICK'S Sporting Goods, Inc. | 227,000 | $25,038,100.00 | 1 | 1 | $112.00 |
CRNX Crinetics Pharmaceuticals, Inc. | 1,200,000 | $23,760,000.00 | 1 | 1 | $24.00 |
DUOL Duolingo Inc | 224,773 | $22,675,295.00 | 6 | 1 | $93.00 |
ENFN Enfusion Inc | 1,261,594 | $21,447,098.00 | 1 | 1 | $17.00 |
ACGL Arch Capital Group Ltd. | 484,544 | $19,977,749.00 | 1 | 1 | $47.00 |
SAFE Safehold Inc. | 263,214 | $19,437,140.00 | 33 | 1 | $71.00 |
CWAN Clearwater Analytics Holdings Inc | 822,031 | $17,550,818.00 | 10 | 1 | $17.00 |
KDNY Chinook Therapeutics, Inc. | 1,215,000 | $17,010,000.00 | 1 | 1 | $14.00 |
CLR Continental Resources, Inc. | 362,520 | $16,359,012.00 | 5 | 3 | $52.00 |
RIVN Rivian | 171,025 | 13,339,950.00 | 5 | 5 | 80.00 |
CPNG Coupang, Inc. | 460,000 | $12,240,600.00 | 1 | 1 | $21.00 |
PRTA Prothena Co. plc | 300,000 | $11,250,000.00 | 1 | 1 | $40.00 |
CDLX Cardlytics, Inc. | 168,690 | $11,122,880.00 | 3 | 1 | $65.00 |
UHAL AMERCO | 14,750 | $10,631,062.00 | 1 | 1 | $676.00 |
AXON Axon Enterprise, Inc. | 72,775 | $10,362,476.00 | 3 | 3 | $137.00 |
GH Guardant Health, Inc. | 104,500 | $10,048,620.00 | 2 | 1 | $78.00 |
APLS Apellis Pharmaceuticals, Inc. | 250,000 | $10,000,000.00 | 1 | 1 | $40.00 |
CLOV Clover Health Investments, Corp. | 1,739,130 | $9,999,998.00 | 1 | 1 | $3.00 |
APAM Artisan Partners Asset Management Inc. | 220,000 | $9,985,800.00 | 1 | 1 | $46.00 |
SMAR Smartsheet Inc | 151,430 | $9,563,889.00 | 2 | 2 | $63.00 |
APPF AppFolio, Inc. | 72,859 | $9,535,057.00 | 1 | 1 | $115.00 |
F Ford Motor | 451,289 | $9,255,541.00 | 2 | 2 | $25.00 |
UBER Uber Technologies, Inc. | 200,000 | $8,984,000.00 | 1 | 1 | $42.00 |
EVRG Evergy, Inc. | 132,320 | $8,686,196.00 | 19 | 1 | $66.00 |
XRX Xerox Holdings Co. | 433,594 | $7,778,381.00 | 3 | 3 | $24.00 |
PRTY Party City Holdco Inc. | 1,146,483 | $6,665,362.00 | 6 | 3 | $6.00 |
SGHT Sight Sciences Inc | 311,060 | $6,621,232.00 | 3 | 2 | $16.00 |
LDI loanDepot, Inc. | 954,755 | $6,504,255.00 | 3 | 1 | $5.00 |
COTY Coty Inc. | 586,307 | $6,390,746.00 | 1 | 1 | $9.00 |
BECN Beacon Roofing Supply, Inc. | 116,945 | $6,000,448.00 | 1 | 1 | $56.00 |
SKLZ Skillz Inc. | 518,659 | $5,975,652.00 | 3 | 2 | $6.00 |
USLM United States Lime & Minerals, Inc. | 41,637 | $5,155,024.00 | 2 | 1 | $126.00 |
STWD Starwood Property Trust, Inc. | 224,000 | $5,077,140.00 | 2 | 2 | $25.00 |
ABCL AbCellera Biologics Inc. | 343,398 | $5,003,150.00 | 3 | 3 | $10.00 |
KKR KKR & Co. Inc. | 1,000,000 | $5,000,000.00 | 1 | 1 | $69.00 |
VTYX Ventyx Biosciences Inc | 312,500 | $5,000,000.00 | 1 | 1 | $16.00 |
DOCU DocuSign, Inc. | 33,675 | $4,847,516.00 | 1 | 1 | $130.00 |
AAT American Assets Trust, Inc. | 124,229 | $4,530,581.00 | 19 | 1 | $39.00 |
EOG EOG Resources, Inc. | 50,000 | $4,300,000.00 | 1 | 1 | $106.00 |
STGW Stagwell Inc | 509,896 | $4,035,413.00 | 3 | 1 | $7.00 |
INVA Innoviva, Inc. | 1,212,122 | $4,000,003.00 | 1 | 1 | $17.00 |
RWAY Runway Growth Finance Corp | 302,226 | $3,994,709.00 | 17 | 2 | $13.00 |
PLYA Playa Hotels & Resorts | 544,251 | $3,966,538.00 | 4 | 1 | $8.00 |
NRDY TPG Pace Tech Opportunities Corp. | 486,113 | $3,803,109.00 | 3 | 3 | $4.00 |
MGNX MacroGenics, Inc. | 200,000 | $3,700,000.00 | 1 | 1 | $14.00 |
MP MP Materials Corp. | 86,901 | $3,484,730.00 | 1 | 1 | $47.00 |
RNR RenaissanceRe Holdings Ltd. | 23,340 | $3,365,065.00 | 4 | 4 | $171.00 |
BVH Bluegreen Vacations Holding Co. | 109,982 | $3,342,320.00 | 13 | 4 | $33.00 |
Y Alleghany Co. | 5,000 | $3,278,000.00 | 2 | 1 | $684.00 |
PLTK Playtika Holding Corp. | 150,000 | $3,243,000.00 | 1 | 1 | $19.00 |
GPOR Gulfport Energy Co. | 45,000 | $3,118,400.00 | 2 | 1 | $77.00 |
CNTA Centessa Pharmaceuticals Limited | 238,000 | $2,891,263.00 | 8 | 5 | $9.00 |
PYPL PayPal Holdings, Inc. | 14,097 | $2,786,518.00 | 3 | 3 | $178.00 |
FXLV F45 Training Holdings Inc | 262,500 | $2,782,250.00 | 3 | 2 | $12.00 |
IQV IQVIA Holdings Inc. | 10,000 | $2,729,300.00 | 1 | 1 | $247.00 |
W Wayfair Inc. | 10,000 | $2,589,800.00 | 1 | 1 | $171.00 |
T AT&T Inc. | 100,000 | $2,504,000.00 | 1 | 1 | $27.00 |
NAUT Nautilus Biotechnology, Inc. | 481,978 | $2,457,936.00 | 4 | 4 | $4.00 |
ITW Illinois Tool Works Inc. | 10,000 | $2,352,900.00 | 1 | 1 | $244.00 |
SRPT Sarepta Therapeutics, Inc. | 28,806 | $2,300,446.00 | 2 | 2 | $71.00 |
GRPH Graphite Bio, Inc. | 224,014 | $2,274,635.00 | 2 | 1 | $10.00 |
DKNG DraftKings Inc. | 57,000 | $2,233,670.00 | 2 | 2 | $23.00 |
NVRO Nevro Corp. | 24,400 | $2,109,772.00 | 3 | 3 | $92.00 |
FISV Fiserv, Inc. | 21,491 | $2,064,444.00 | 3 | 3 | $109.00 |
H Hyatt Hotels Co. | 24,000 | $1,998,000.00 | 1 | 1 | $92.00 |
OPEN Opendoor Technologies Inc. | 137,533 | $1,995,604.00 | 1 | 1 | $12.00 |
PGEN Precigen, Inc. | 540,165 | $1,993,983.00 | 3 | 2 | $3.00 |
NOW ServiceNow, Inc. | 2,861 | $1,987,193.00 | 1 | 1 | $531.00 |
ALLO Allogene Therapeutics, Inc. | 155,039 | $1,953,491.00 | 1 | 1 | $13.00 |
GOCO GoHealth, Inc. | 530,000 | $1,939,800.00 | 1 | 1 | $3.00 |
ACHR Archer Aviation Inc | 339,339 | $1,927,315.00 | 3 | 1 | $4.00 |
TCBI Texas Capital Bancshares, Inc. | 31,697 | $1,924,577.00 | 6 | 5 | $67.00 |
PRGO Perrigo Company plc | 49,955 | $1,818,392.00 | 5 | 5 | $40.00 |
TLS Telos Co. | 100,000 | $1,814,000.00 | 1 | 1 | $14.00 |
RILY B. Riley Financial, Inc. | 22,722 | $1,754,753.00 | 3 | 2 | $81.00 |
VCTR Victory Capital Holdings, Inc. | 50,400 | $1,754,028.00 | 3 | 3 | $34.00 |
KD Kyndryl | 102,300 | $1,745,876.00 | 3 | 3 | $18.00 |
ATEC Alphatec Holdings, Inc. | 158,287 | $1,733,856.00 | 8 | 7 | $12.00 |
CHGG Chegg, Inc. | 60,470 | $1,725,314.00 | 2 | 2 | $29.00 |
TYRA Tyra Biosciences Inc | 125,000 | $1,640,000.00 | 1 | 1 | $12.00 |
CLF Cleveland-Cliffs Inc. | 80,000 | $1,613,400.00 | 5 | 5 | $22.00 |
HQY HealthEquity, Inc. | 37,375 | $1,571,316.00 | 2 | 2 | $50.00 |
BLL Ball Co. | 17,000 | $1,569,830.00 | 2 | 2 | $91.00 |
JXN Jackson Financial Inc | 45,000 | $1,516,485.00 | 2 | 2 | $44.00 |
VIAC ViacomCBS Inc. | 41,525 | $1,502,038.00 | 2 | 2 | $37.00 |
