Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL-E SHS | 172,442 | 210,209 | +37,767 | 6,167 | 8,263 | 5.94% | +2,097 |
| RXSIGHT | 230,743 | 278,865 | +48,122 | 2,074 | 2,906 | 2.09% | +831 |
| CARGURUS INC(CARG) | 472,959 | 472,959 | 0 | 17,608 | 18,138 | 13.03% | +530 |
| MAXCYTE | 5,043,356 | 5,043,356 | 0 | 7,969 | 7,817 | 5.62% | -151 |
| XOMETRY INC(XMTR) | 235,660 | 191,919 | -43,741 | 12,836 | 11,413 | 8.20% | -1,423 |
| HINGE HEALTH INC(HNGE) | 1,250,000 | 1,250,000 | 0 | 61,350 | 58,063 | 41.73% | -3,287 |
| MARQETA(MQ) | 6,853,183 | 6,853,183 | 0 | 36,185 | 32,553 | 23.39% | -3,632 |