Holding |
Shares |
Market Value |
|---|
| vTv Therapeutics Inc. Class A | 16,666 | $464,981 |
| scPharmaceuticals Inc. | 848,635 | $3,793,398 |
| nVent Electric plc | 5,175,996 | $373,034,032 |
| nLight Inc. | 1,266,724 | $14,427,986 |
| nCino Inc. | 2,066,169 | $60,249,488 |
| loanDepot Inc. Class A | 1,014,923 | $2,111,040 |
| indie Semiconductor Inc. Class A | 4,416,823 | $24,822,545 |
| inTEST Corp. | 472,095 | $5,320,511 |
| iTeos Therapeutics Inc. | 794,296 | $8,530,739 |
| iRobot Corp. | 763,743 | $6,537,640 |
| iRhythm Technologies Inc. | 936,515 | $102,623,314 |
| iRadimed Corp. | 236,303 | $9,596,265 |
| iPower Inc. | 386,294 | $212,075 |
| iHeartMedia Inc. Class A | 3,277,349 | $6,882,433 |
| iCAD Inc. | 726,680 | $1,039,152 |
| fuboTV Inc. | 8,985,357 | $12,759,207 |
| enVVeno Medical Corp. | 418,536 | $2,218,241 |
| elf Beauty Inc. | 1,665,540 | $270,700,216 |
| eXp World Holdings Inc. | 2,383,163 | $23,736,303 |
| ePlus Inc. | 846,118 | $65,049,552 |
| eHealth Inc. | 817,604 | $3,499,345 |
| eGain Corp. | 978,618 | $6,077,218 |
| eFFECTOR Therapeutics Inc. | 128,801 | $289,802 |
| eBay Inc. | 16,340,447 | $842,186,638 |
| comScore Inc. | 118,989 | $1,644,428 |
| bioAffinity Technologies Inc. | 90,542 | $221,828 |
| authID Inc. | 117,523 | $901,401 |
| agilon health Inc. | 9,426,913 | $51,848,022 |
| aTyr Pharma Inc. | 1,748,835 | $2,745,671 |
| Zynex Inc. | 733,808 | $8,049,874 |
| Zymeworks Inc. | 2,049,493 | $17,584,650 |
| Zurn Elkay Water Solutions Corp. | 4,359,233 | $136,356,808 |
| Zuora Inc. Class A | 4,343,334 | $42,825,273 |
| Zumiez Inc. | 466,789 | $8,028,771 |
| Zscaler Inc. | 2,785,610 | $481,743,393 |
| ZoomInfo Technologies Inc. Class A | 10,513,536 | $166,744,681 |
| Zoom Video Communications Inc. Class A | 7,155,161 | $437,180,337 |
| Zomedica Corp. | 33,158,730 | $4,711,856 |
| Zoetis Inc. | 12,945,549 | $2,061,449,223 |
| ZipRecruiter Inc. | 1,968,514 | $20,236,324 |
| Zions Bancorp NA | 4,601,704 | $187,657,489 |
| Zimvie Inc. | 834,529 | $12,684,841 |
| Zimmer Biomet Holdings Inc. | 6,576,971 | $791,078,072 |
| Zillow Group Inc. Class C | 4,885,769 | $207,987,186 |
| Zillow Group Inc. Class A | 1,190,591 | $50,004,822 |
| Ziff Davis Inc. | 1,398,830 | $70,095,371 |
| Zevra Therapeutics Inc. | 1,014,633 | $4,647,019 |
| Zevia PBC Class A | 627,442 | $540,165 |
| Zeta Global Holdings Corp. Class A | 4,346,235 | $53,719,465 |
| ZeroFox Holdings Inc. | 2,149,152 | $2,428,542 |
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