| Groupon, Inc. | 10.2M | US$245M | 17.3% |
| B2gold Corp. | 64.6M | US$241M | 17.1% |
| Ziff Davis, Inc. | 2.66M | US$139M | 9.9% |
| Coursera, Inc. | 20.4M | US$115M | 8.1% |
| Phreesia, Inc. | 8.92M | US$91.8M | 6.5% |
| Lightspeed Commerce Inc | 5.77M | US$60.6M | 4.3% |
| Peloton Interactive, Inc. | 7.73M | US$45.7M | 3.2% |
| Cars.com Inc. | 4.01M | US$43.8M | 3.1% |
| I-80 Gold Corp | 18.8M | US$27.1M | 1.9% |
| At&t Inc. | 1.14M | US$23.6M | 1.7% |
| Angi Inc. | 3.93M | US$23.4M | 1.7% |
| Teladoc Health, Inc. | 1.97M | US$16.7M | 1.2% |
| Mineralys Therapeutics, Inc. | 614K | US$16.6M | 1.2% |
| Oracle Corporation | 102K | US$14.9M | 1.1% |
| Cargurus, Inc. | 385K | US$13.1M | 0.93% |
| Godaddy Inc. | 127K | US$10.8M | 0.76% |
| Nu Holdings Ltd. | 736K | US$9.83M | 0.70% |
| Galiano Gold, Inc. | 5.04M | US$9.42M | 0.67% |
| Tencent Music Entertainment Group Class A | 1.09M | US$9.14M | 0.65% |
| Commerce.com, Inc. - Series 1 | 3.05M | US$9.04M | 0.64% |
| Weave Communications, Inc. | 1.49M | US$8.94M | 0.63% |
| Geron Corporation | 5.31M | US$6.79M | 0.48% |
| Regenxbio Inc. | 466K | US$5.59M | 0.39% |
| Docusign, Inc. | 108K | US$4.8M | 0.34% |
| Fractyl Health, Inc. | 5M | US$3.97M | 0.28% |
| Journey Medical Corporation | 529K | US$3.74M | 0.26% |
| Syndax Pharmaceuticals, Inc. | 126K | US$2.74M | 0.19% |
| Sprout Social, Inc | 344K | US$2.6M | 0.18% |
| Integra Resources Corp | 1.05M | US$2.39M | 0.17% |
| Doubleverify Holdings, Inc. | 220K | US$2.39M | 0.17% |
| Sagimet Biosciences Inc. - Series A | 222K | US$1.72M | 0.12% |
| Heron Therapeutics, Inc. | 2.51M | US$1.07M | 0.08% |
| Cybin, Inc. | 154K | US$1.01M | 0.07% |
| Perma-fix Environmental Services, Inc. | 55,627 | US$795K | 0.06% |
| Rapid7, Inc. | 79,249 | US$642K | 0.05% |
| Kura Oncology, Inc. | 56,600 | US$621K | 0.04% |
| Tarsus Pharmaceuticals, Inc. | 9,802 | US$617K | 0.04% |
| Geopark Ltd | 63,300 | US$576K | 0.04% |
| Rigel Pharmaceuticals, Inc. | 14,252 | US$558K | 0.04% |
| Ultragenyx Pharmaceutical Inc. | 16,514 | US$551K | 0.04% |
| Phathom Pharmaceuticals, Inc. | 49,713 | US$539K | 0.04% |
| Abeona Therapeutics Inc. | 81,945 | US$506K | 0.04% |
| Delcath Systems, Inc. | 40,085 | US$505K | 0.04% |
| Onity Group Inc. | 11,833 | US$470K | 0.03% |
| Slm Corporation | 17,300 | US$449K | 0.03% |
| Harrow, Inc. | 10,515 | US$447K | 0.03% |
| Tenet Healthcare Corporation | 2,000 | US$374K | 0.03% |
| Global Payments Inc. | 5,050 | US$366K | 0.03% |
| Pelthos Therapeutics Inc. | 12,919 | US$365K | 0.03% |
| Neurogene Inc. | 9,460 | US$298K | 0.02% |
| Parke Bancorp, Inc. | 8,620 | US$286K | 0.02% |
| Toast, Inc. | 10,000 | US$278K | 0.02% |
| Liquidia Corporation | 3,479 | US$277K | 0.02% |
| Northpointe Bancshares, Inc. | 13,258 | US$254K | 0.02% |
| Expensify, Inc. | 134K | US$241K | 0.02% |
| Nektar Therapeutics | 3,350 | US$234K | 0.02% |
| Palisade Bio, Inc. | 111K | US$233K | 0.02% |
| Corbus Pharmaceuticals Holdings, Inc. | 24,301 | US$228K | 0.02% |
| Cullinan Therapeutics, Inc. | 12,418 | US$226K | 0.02% |
| Relmada Therapeutics, Inc. | 31,650 | US$219K | 0.02% |
| Spruce Biosciences, Inc. | 3,818 | US$206K | 0.01% |
| Priority Technology Holdings, Inc. | 25,000 | US$167K | 0.01% |
| Kalaris Therapeutics, Inc. | 39,626 | US$161K | 0.01% |
| Larimar Therapeutics, Inc. | 43,000 | US$131K | <0.01% |
| Arvinas, Inc. | 11,951 | US$99,313 | <0.01% |
| Merlin, Inc. | 16,000 | US$91,040 | <0.01% |
| Cytomx Therapeutics, Inc. | 22,900 | US$85,875 | <0.01% |
| Context Therapeutics Inc. | 11,796 | US$6,534 | <0.01% |
| Agios Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Baxter International Inc. | 0 | US$0 | 0.00% |
| Engene Holdings Inc. | 0 | US$0 | 0.00% |
| Fulcrum Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Grace Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Iac Inc. | 0 | US$0 | 0.00% |
| Kosmos Energy Ltd. | 0 | US$0 | 0.00% |
| Sm Energy Company | 0 | US$0 | 0.00% |
| Soleno Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Udemy, Inc. | 0 | US$0 | 0.00% |
| X4 Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |