Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL-E SHS | 0 | 140,037 | +140,037 | 0 | 4,992 | 4.76% | +4,992 |
| MARQETA INC(MQ) | 10,766,183 | 10,766,183 | 0 | 40,804 | 44,357 | 42.31% | +3,553 |
| RXSIGHT INC(RXST) | 144,300 | 230,743 | +86,443 | 4,961 | 5,826 | 5.56% | +865 |
| XOMETRY INC(XMTR) | 266,285 | 334,785 | +68,500 | 11,360 | 8,343 | 7.96% | -3,017 |
| AGORA INC(API) | 844,105 | 0 | -844,105 | 3,511 | 0 | — | -3,511 |
| CARGURUS INC(CARG) | 945,919 | 945,919 | 0 | 34,564 | 27,555 | 26.28% | -7,009 |
| MAXCYTE INC(MXCT) | 5,043,356 | 5,043,356 | 0 | 20,980 | 13,768 | 13.13% | -7,212 |