Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rent the Runway Inc(RENT) | 197,481 | 197,481 | 0 | 974 | 1,562 | 0.38% | +588 |
| Nerdy, Inc.(NRDY) | 3,949,791 | 3,949,791 | 0 | 4,977 | 4,108 | 1.00% | -869 |
| Zillow Group, Inc.(Z) | 384,337 | 384,337 | 0 | 28,610 | 26,223 | 6.39% | -2,387 |
| Payoneer Global, Inc.(PAYO) | 34,197,116 | 34,197,116 | 0 | 206,893 | 192,188 | 46.80% | -14,705 |
| Zillow Group, Inc.(Z) | 2,735,000 | 2,735,000 | 0 | 210,732 | 186,582 | 45.43% | -24,150 |