Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XOMETRY INC(XMTR) | 273,060 | 235,660 | -37,400 | 9,227 | 12,836 | 8.90% | +3,610 |
| GLOBAL-E SHS | 140,037 | 172,442 | +32,405 | 4,697 | 6,167 | 4.28% | +1,470 |
| RXSIGHT(RXST) | 230,743 | 230,743 | 0 | 3,000 | 2,074 | 1.44% | -925 |
| MAXCYTE(MXCT) | 5,043,356 | 5,043,356 | 0 | 10,995 | 7,969 | 5.53% | -3,026 |
| HINGE HEALTH INC(HNGE) | 1,250,000 | 1,250,000 | 0 | 64,688 | 61,350 | 42.55% | -3,337 |
| MARQETA(MQ) | 6,853,183 | 6,853,183 | 0 | 39,954 | 36,185 | 25.10% | -3,769 |
| CARGURUS INC(CARG) | 945,919 | 472,959 | -472,960 | 31,660 | 17,608 | 12.21% | -14,052 |