Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RXSIGHT INC(RXST) | 0 | 144,300 | +144,300 | 0 | 4,961 | 4.27% | +4,961 |
| XOMETRY INC(XMTR) | 359,485 | 266,285 | -93,200 | 6,604 | 11,360 | 9.78% | +4,756 |
| AGORA INC(API) | 844,105 | 844,105 | 0 | 2,034 | 3,511 | 3.02% | +1,477 |
| MAXCYTE INC(MXCT) | 5,043,356 | 5,043,356 | 0 | 19,619 | 20,980 | 18.06% | +1,362 |
| CARGURUS INC(CARG) | 1,261,219 | 945,919 | -315,300 | 37,874 | 34,564 | 29.75% | -3,311 |
| MARQETA INC(MQ) | 10,766,183 | 10,766,183 | 0 | 52,970 | 40,804 | 35.12% | -12,166 |
| GLOBAL E ONLINE LTD SHS | 3,600,246 | 0 | -3,600,246 | 138,393 | 0 | — | -138,393 |