Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARQETA INC(MQ) | 6,853,183 | 6,853,183 | 0 | 27,961 | 111,296 | 55.38% | +83,335 |
| XOMETRY INC(XMTR) | 191,919 | 181,169 | -10,750 | 7,838 | 17,486 | 8.70% | +9,648 |
| WISE GROUP PLC | 0 | 281,277 | +281,277 | 0 | 3,350 | 1.67% | +3,350 |
| MAXCYTE INC | 5,043,356 | 5,043,356 | 0 | 3,543 | 6,203 | 3.09% | +2,660 |
| GLOBAL E ONLINE LTD SHS | 210,209 | 210,209 | 0 | 6,485 | 7,301 | 3.63% | +816 |
| RXSIGHT INC | 278,865 | 278,865 | 0 | 1,718 | 1,344 | 0.67% | -374 |
| CARGURUS INC(CARG) | 472,959 | 350,044 | -122,915 | 16,104 | 11,933 | 5.94% | -4,171 |
| HINGE HEALTH INC(HNGE) | 1,250,000 | 506,599 | -743,401 | 48,200 | 42,048 | 20.92% | -6,152 |