Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTH CATALYST INC(HCAT) | 0 | 1,705,072 | +1,705,072 | 0 | 8 | 3.41% | +8 |
| OPTIMIZERX CORP(OPRX) | 1,350,423 | 1,508,303 | +157,880 | 7 | 13 | 5.77% | +6 |
| FIVE9 INC(FIVN) | 0 | 202,178 | +202,178 | 0 | 5 | 2.43% | +5 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 370,961 | +370,961 | 0 | 5 | 2.22% | +5 |
| NCR VOYIX CORPORATION | 0 | 506,952 | +506,952 | 0 | 5 | 2.18% | +5 |
| UNISYS CORP(UIS) | 0 | 617,959 | +617,959 | 0 | 3 | 1.25% | +3 |
| DEFINITIVE HEALTHCARE CORP | 0 | 869,275 | +869,275 | 0 | 3 | 1.11% | +3 |
| OKTA INC(OKTA) | 89,648 | 89,646 | -2 | 7 | 9 | 4.17% | +2 |
| REMITLY GLOBAL INC(RELY) | 201,849 | 311,372 | +109,523 | 5 | 6 | 2.86% | +2 |
| VIANT TECHNOLOGY INC(DSP) | 0 | 118,631 | +118,631 | 0 | 1 | 0.65% | +1 |
| CLOUDFLARE INC(NET) | 318,067 | 316,960 | -1,107 | 34 | 36 | 15.78% | +1 |
| THE BEACHBODY COMPANY INC | 188,096 | 335,562 | +147,466 | 1 | 3 | 1.11% | +1 |
| CS DISCO INC(LAW) | 0 | 185,970 | +185,970 | 0 | 1 | 0.34% | +1 |
| MONDAY COM LTD SHS | 78,780 | 79,270 | +490 | 19 | 19 | 8.52% | +1 |
| DRAFTKINGS INC NEW(DKNG) | 126,073 | 158,864 | +32,791 | 5 | 5 | 2.33% | +1 |
| FORGE GLOBAL HOLDINGS INC | 0 | 371,008 | +371,008 | 0 | 0 | 0.09% | 0 |
| OUTFRONT MEDIA INC(OUT) | 0 | 10,816 | +10,816 | 0 | 0 | 0.08% | 0 |
| KKR REAL ESTATE FIN TR INC(KREF) | 16,430 | 15,957 | -473 | 0 | 0 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 1,736 | 1,761 | +25 | 0 | 0 | 0.12% | -0 |
| GITLAB INC(GTLB) | 111,846 | 117,745 | +5,899 | 6 | 6 | 2.45% | -1 |
| OPTION CARE HEALTH INC(OPCH) | 35,108 | 0 | -35,108 | 1 | 0 | — | -1 |
| TOAST INC(TOST) | 334,963 | 334,963 | 0 | 12 | 11 | 4.91% | -1 |
| PROS HOLDINGS INC | 396,160 | 396,160 | 0 | 9 | 8 | 3.33% | -1 |
| DAVE INC(DAVE) | 283,392 | 283,017 | -375 | 25 | 23 | 10.34% | -1 |
| THRYV HLDGS INC(THRY) | 650,674 | 652,733 | +2,059 | 10 | 8 | 3.69% | -1 |
| ASANA INC(ASAN) | 381,716 | 381,716 | 0 | 8 | 6 | 2.46% | -2 |
| DOUGLAS ELLIMAN INC(DOUG) | 1,512,950 | 0 | -1,512,950 | 3 | 0 | — | -3 |
| AMAZON COM INC(AMZN) | 93,240 | 93,240 | 0 | 20 | 18 | 7.84% | -3 |
| DYNATRACE INC(DT) | 68,191 | 0 | -68,191 | 4 | 0 | — | -4 |
| BACKBLAZE INC(BLZE) | 1,220,102 | 697,083 | -523,019 | 7 | 3 | 1.49% | -4 |
| ALPHABET INC(GOOG) | 130,373 | 130,373 | 0 | 25 | 20 | 9.00% | -4 |
| ACCOLADE INC | 1,585,643 | 0 | -1,585,643 | 5 | 0 | — | -5 |
| PROCORE TECHNOLOGIES INC(PCOR) | 77,324 | 0 | -77,324 | 6 | 0 | — | -6 |
| ATLASSIAN CORPORATION | 31,573 | 0 | -31,573 | 8 | 0 | — | -8 |
| CONFLUENT INC | 279,874 | 0 | -279,874 | 8 | 0 | — | -8 |
| FIVERR INTL LTD(FVRR) | 247,409 | 0 | -247,409 | 8 | 0 | — | -8 |
| PAYCOM SOFTWARE INC(PAYC) | 49,409 | 0 | -49,409 | 10 | 0 | — | -10 |
| INNOVID CORP | 3,800,944 | 0 | -3,800,944 | 12 | 0 | — | -12 |