Holding |
Shares |
Market Value |
|---|
| vTv Therapeutics Inc. Class A | 16,666 | $392,151 |
| scPharmaceuticals Inc. | 848,635 | $4,260,148 |
| nVent Electric plc | 5,155,308 | $388,710,223 |
| nLight Inc. | 1,266,724 | $16,467,412 |
| nCino Inc. | 2,127,661 | $79,531,968 |
| loanDepot Inc. Class A | 964,815 | $2,498,871 |
| indie Semiconductor Inc. Class A | 4,311,502 | $30,525,434 |
| inTEST Corp. | 472,095 | $6,255,259 |
| iTeos Therapeutics Inc. | 772,805 | $10,541,060 |
| iSpecimen Inc. | 40,570 | $9,412 |
| iRobot Corp. | 834,334 | $7,308,766 |
| iRhythm Technologies Inc. | 916,830 | $106,352,280 |
| iRadimed Corp. | 205,271 | $9,029,871 |
| iPower Inc. | 386,294 | $204,813 |
| iHeartMedia Inc. Class A | 3,277,349 | $6,849,659 |
| iCAD Inc. | 726,680 | $1,169,955 |
| fuboTV Inc. | 8,747,003 | $13,820,265 |
| enVVeno Medical Corp. | 418,536 | $2,276,836 |
| elf Beauty Inc. | 1,651,771 | $323,796,669 |
| eXp World Holdings Inc. | 2,418,173 | $24,979,727 |
| ePlus Inc. | 846,012 | $66,445,782 |
| eHealth Inc. | 817,604 | $4,930,152 |
| eGain Corp. | 978,618 | $6,312,086 |
| eFFECTOR Therapeutics Inc. | 70,801 | $1,018,826 |
| eBay Inc. | 16,340,010 | $862,425,728 |
| comScore Inc. | 118,989 | $1,832,431 |
| bioAffinity Technologies Inc. | 30,559 | $61,729 |
| authID Inc. | 112,318 | $856,986 |
| agilon health Inc. | 9,580,991 | $58,444,045 |
| aTyr Pharma Inc. | 1,748,835 | $3,410,228 |
| Zynex Inc. | 733,808 | $9,077,205 |
| Zymeworks Inc. | 2,049,493 | $21,560,666 |
| Zurn Elkay Water Solutions Corp. | 4,358,993 | $145,895,496 |
| Zuora Inc. Class A | 3,994,619 | $36,430,925 |
| Zumiez Inc. | 459,789 | $6,984,195 |
| Zscaler Inc. | 2,808,436 | $540,989,027 |
| ZoomInfo Technologies Inc. Class A | 10,743,377 | $172,216,333 |
| Zoom Video Communications Inc. Class A | 7,302,422 | $477,359,326 |
| Zomedica Corp. | 33,158,730 | $4,837,859 |
| Zoetis Inc. | 12,967,803 | $2,194,281,946 |
| ZipRecruiter Inc. | 1,916,962 | $22,025,893 |
| Zions Bancorp NA | 4,659,319 | $202,214,445 |
| Zimvie Inc. | 834,529 | $13,761,383 |
| Zimmer Biomet Holdings Inc. | 6,576,746 | $867,998,937 |
| Zillow Group Inc. Class C | 4,939,793 | $240,963,103 |
| Zillow Group Inc. Class A | 1,165,256 | $55,769,152 |
| Ziff Davis Inc. | 1,375,662 | $86,721,732 |
| Zevra Therapeutics Inc. | 996,332 | $5,778,726 |
| Zevia PBC Class A | 627,442 | $734,107 |
| Zeta Global Holdings Corp. Class A | 4,285,035 | $46,835,433 |
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