Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RXSIGHT(RXST) | 278,865 | 278,865 | 0 | 2,906 | 1,718 | 1.54% | -1,188 |
| GLOBAL-E SHS | 210,209 | 210,209 | 0 | 8,263 | 6,485 | 5.80% | -1,778 |
| CARGURUS INC(CARG) | 472,959 | 472,959 | 0 | 18,138 | 16,104 | 14.40% | -2,034 |
| XOMETRY INC(XMTR) | 191,919 | 191,919 | 0 | 11,413 | 7,838 | 7.01% | -3,575 |
| MAXCYTE(MXCT) | 5,043,356 | 5,043,356 | 0 | 7,817 | 3,543 | 3.17% | -4,274 |
| MARQETA(MQ) | 6,853,183 | 6,853,183 | 0 | 32,553 | 27,961 | 25.00% | -4,592 |
| HINGE HEALTH INC(HNGE) | 1,250,000 | 1,250,000 | 0 | 58,063 | 48,200 | 43.09% | -9,862 |