Holding |
Shares |
Market Value |
vTv Therapeutics Inc. Class A | 15,627 | $274,254 |
scPharmaceuticals Inc. | 847,334 | $5,100,951 |
nVent Electric plc | 5,210,319 | $350,758,675 |
nLight Inc. | 1,264,578 | $16,730,367 |
nCino Inc. | 2,118,072 | $63,203,268 |
loanDepot Inc. Class A | 961,855 | $2,452,730 |
indie Semiconductor Inc. Class A | 4,304,866 | $26,647,121 |
inTEST Corp. | 471,536 | $5,507,540 |
iTeos Therapeutics Inc. | 771,420 | $8,261,908 |
iSpecimen Inc. | 82,576 | $37,572 |
iRobot Corp. | 833,053 | $9,505,135 |
iRhythm Technologies Inc. | 913,109 | $108,340,383 |
iRadimed Corp. | 204,905 | $8,599,863 |
iPower Inc. | 386,294 | $281,995 |
iHeartMedia Inc. Class A | 3,272,276 | $9,064,205 |
iCAD Inc. | 726,680 | $1,300,757 |
fuboTV Inc. | 8,733,540 | $18,078,428 |
enVVeno Medical Corp. | 418,536 | $2,607,479 |
elf Beauty Inc. | 1,645,985 | $343,237,252 |
eXp World Holdings Inc. | 2,414,451 | $31,629,308 |
ePlus Inc. | 841,926 | $69,366,283 |
eHealth Inc. | 816,369 | $5,388,035 |
eGain Corp. | 977,552 | $5,992,394 |
eFFECTOR Therapeutics Inc. | 52,801 | $762,446 |
eBay Inc. | 16,283,716 | $769,894,092 |
comScore Inc. | 118,989 | $2,347,653 |
bioAffinity Technologies Inc. | 19,685 | $45,079 |
authID Inc. | 111,748 | $1,066,076 |
agilon health Inc. | 9,539,695 | $58,478,330 |
aTyr Pharma Inc. | 1,652,835 | $3,173,443 |
Zynex Inc. | 732,906 | $9,938,205 |
Zymeworks Inc. | 2,046,105 | $24,573,721 |
Zurn Elkay Water Solutions Corp. | 4,343,289 | $137,899,426 |
Zuora Inc. Class A | 3,988,211 | $32,224,745 |
Zumiez Inc. | 459,022 | $8,087,968 |
Zscaler Inc. | 2,773,810 | $671,178,806 |
ZoomInfo Technologies Inc. Class A | 11,002,872 | $184,408,135 |
Zoom Video Communications Inc. Class A | 7,277,472 | $514,735,595 |
Zomedica Corp. | 33,111,298 | $4,734,916 |
Zoetis Inc. | 12,963,208 | $2,570,993,043 |
ZipRecruiter Inc. | 1,914,012 | $24,346,233 |
Zions Bancorp NA | 4,643,446 | $183,091,076 |
Zimvie Inc. | 833,245 | $14,123,503 |
Zimmer Biomet Holdings Inc. | 6,554,397 | $815,104,811 |
Zillow Group Inc. Class C | 4,920,176 | $276,267,882 |
Zillow Group Inc. Class A | 1,163,369 | $62,891,728 |
Ziff Davis Inc. | 1,369,432 | $94,162,144 |
Zevra Therapeutics Inc. | 994,626 | $6,703,779 |
Zevia PBC Class A | 627,442 | $941,163 |
Zeta Global Holdings Corp. Class A | 4,278,341 | $44,922,581 |
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