Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPTIMIZERX CORP(OPRX) | 1,508,303 | 1,508,303 | 0 | 20,362 | 30,920 | 8.56% | +10,558 |
| PROG HOLDINGS INC(PRG) | 0 | 267,641 | +267,641 | 0 | 8,661 | 2.40% | +8,661 |
| ALPHABET INC(GOOG) | 130,373 | 130,373 | 0 | 23,127 | 31,752 | 8.79% | +8,625 |
| REMITLY GLOBAL INC(RELY) | 0 | 520,090 | +520,090 | 0 | 8,477 | 2.35% | +8,477 |
| BACKBLAZE INC(BLZE) | 1,194,879 | 1,460,792 | +265,913 | 6,572 | 13,556 | 3.75% | +6,984 |
| CLOUDFLARE INC(NET) | 315,685 | 311,185 | -4,500 | 61,821 | 66,777 | 18.49% | +4,957 |
| TRUECAR INC | 985,232 | 3,376,140 | +2,390,908 | 1,872 | 6,212 | 1.72% | +4,340 |
| PROS HOLDINGS INC | 396,160 | 396,160 | 0 | 6,204 | 9,076 | 2.51% | +2,872 |
| VERTEX INC(VERX) | 0 | 113,505 | +113,505 | 0 | 2,814 | 0.78% | +2,814 |
| LIFEMD INC(LFMD) | 0 | 370,784 | +370,784 | 0 | 2,518 | 0.70% | +2,518 |
| ONESTREAM INC CL A | 0 | 112,307 | +112,307 | 0 | 2,070 | 0.57% | +2,070 |
| SEZZLE INC(SEZL) | 0 | 21,676 | +21,676 | 0 | 1,724 | 0.48% | +1,724 |
| KATAPULT HOLDINGS INC(KPLT) | 151,245 | 221,828 | +70,583 | 1,211 | 2,653 | 0.73% | +1,442 |
| PRIORITY TECHNOLOGY HLDGS IN(PRTH) | 0 | 157,566 | +157,566 | 0 | 1,082 | 0.30% | +1,082 |
| SERA PROGNOSTICS INC(SERA) | 3,632,371 | 3,632,371 | 0 | 10,062 | 11,115 | 3.08% | +1,053 |
| OPEN LENDING CORP | 4,371,704 | 4,488,741 | +117,037 | 8,481 | 9,471 | 2.62% | +990 |
| THE BEACHBODY COMPANY INC | 354,467 | 399,567 | +45,100 | 1,460 | 2,365 | 0.66% | +905 |
| REPAY HLDGS CORP(RPAY) | 0 | 141,227 | +141,227 | 0 | 739 | 0.20% | +739 |
| NETSKOPE INC(NTSK) | 0 | 17,000 | +17,000 | 0 | 386 | 0.11% | +386 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,271 | +3,271 | 0 | 247 | 0.07% | +247 |
| GSK PLC(GSK) | 0 | 5,696 | +5,696 | 0 | 246 | 0.07% | +246 |
| PHILLIPS 66(PSX) | 0 | 1,797 | +1,797 | 0 | 244 | 0.07% | +244 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,316 | +1,316 | 0 | 244 | 0.07% | +244 |
| WATSCO INC(WSO) | 0 | 592 | +592 | 0 | 239 | 0.07% | +239 |
| ALTRIA GROUP INC(MO) | 0 | 3,592 | +3,592 | 0 | 237 | 0.07% | +237 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 7,378 | +7,378 | 0 | 236 | 0.07% | +236 |
| VAIL RESORTS INC(MTN) | 0 | 1,568 | +1,568 | 0 | 235 | 0.06% | +235 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,647 | +3,647 | 0 | 234 | 0.06% | +234 |
| MEDTRONIC PLC(MDT) | 0 | 2,448 | +2,448 | 0 | 233 | 0.06% | +233 |
| 3M CO(MMM) | 0 | 1,490 | +1,490 | 0 | 231 | 0.06% | +231 |
| SANOFI SA(SNY) | 0 | 4,891 | +4,891 | 0 | 231 | 0.06% | +231 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,422 | +1,422 | 0 | 231 | 0.06% | +231 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,303 | +2,303 | 0 | 230 | 0.06% | +230 |
| THE CIGNA GROUP(CI) | 0 | 790 | +790 | 0 | 228 | 0.06% | +228 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 3,961 | +3,961 | 0 | 226 | 0.06% | +226 |
| UNILEVER PLC(UL) | 0 | 3,771 | +3,771 | 0 | 224 | 0.06% | +224 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 637 | +637 | 0 | 220 | 0.06% | +220 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,478 | +4,478 | 0 | 220 | 0.06% | +220 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,607 | +1,607 | 0 | 214 | 0.06% | +214 |
| BLACKSTONE INC(BX) | 0 | 1,235 | +1,235 | 0 | 211 | 0.06% | +211 |
| KENVUE INC(KVUE) | 0 | 12,544 | +12,544 | 0 | 204 | 0.06% | +204 |
| ALPHABET INC(GOOG) | 1,761 | 1,761 | 0 | 310 | 428 | 0.12% | +118 |
| KKR REAL ESTATE FIN TR INC(KREF) | 20,396 | 24,209 | +3,813 | 179 | 218 | 0.06% | +39 |
| OUTFRONT MEDIA INC(OUT) | 11,567 | 12,383 | +816 | 189 | 227 | 0.06% | +38 |
| AMAZON COM INC(AMZN) | 93,240 | 93,240 | 0 | 20,456 | 20,473 | 5.67% | +17 |
| CARLYLE GROUP INC(CG) | 4,093 | 3,379 | -714 | 210 | 212 | 0.06% | +1 |
| GITLAB INC(GTLB) | 192,532 | 192,532 | 0 | 8,685 | 8,679 | 2.40% | -6 |
| VIANT TECHNOLOGY INC(DSP) | 382,859 | 585,577 | +202,718 | 5,065 | 5,054 | 1.40% | -12 |
| ASANA INC(ASAN) | 381,716 | 381,716 | 0 | 5,153 | 5,100 | 1.41% | -53 |
| FERGUSON ENTERPRISES INC(FERG) | 1,017 | 0 | -1,017 | 221 | 0 | — | -221 |
| UNISYS CORP(UIS) | 72,404 | 0 | -72,404 | 328 | 0 | — | -328 |
| CS DISCO INC(LAW) | 79,567 | 0 | -79,567 | 348 | 0 | — | -348 |
| CBIZ INC(CBZ) | 11,385 | 0 | -11,385 | 816 | 0 | — | -816 |
| DRAFTKINGS INC NEW(DKNG) | 159,516 | 159,516 | 0 | 6,842 | 5,966 | 1.65% | -876 |
| ETORO GROUP LTD(ETOR) | 34,562 | 0 | -34,562 | 2,301 | 0 | — | -2,301 |
| TOAST INC(TOST) | 334,963 | 334,963 | 0 | 14,836 | 12,229 | 3.39% | -2,606 |
| OPERA LTD(OPRA) | 370,472 | 181,942 | -188,530 | 7,002 | 3,755 | 1.04% | -3,247 |
| HEALTH CATALYST INC(HCAT) | 3,731,350 | 3,731,350 | 0 | 14,067 | 10,634 | 2.94% | -3,433 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 416,867 | 0 | -416,867 | 6,457 | 0 | — | -6,457 |
| FRESHWORKS INC(FRSH) | 492,234 | 0 | -492,234 | 7,339 | 0 | — | -7,339 |
| MONDAY COM LTD SHS | 79,172 | 79,172 | 0 | 24,898 | 15,335 | 4.25% | -9,563 |
| THRYV HLDGS INC(THRY) | 1,053,468 | 16,475 | -1,036,993 | 12,810 | 199 | 0.06% | -12,611 |
| DAVE INC(DAVE) | 276,747 | 276,747 | 0 | 74,282 | 55,170 | 15.28% | -19,112 |