Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPAY HLDGS CORP | 141,227 | 2,728,627 | +2,587,400 | 739 | 9,959 | 3.11% | +9,221 |
| ALPHABET INC(GOOG) | 130,373 | 130,373 | 0 | 31,752 | 40,911 | 12.76% | +9,159 |
| BLOCK INC(XYZ) | 0 | 115,354 | +115,354 | 0 | 7,508 | 2.34% | +7,508 |
| DAVE INC(DAVE) | 276,747 | 271,947 | -4,800 | 55,170 | 60,212 | 18.79% | +5,042 |
| EXZEO GROUP INC(XZO) | 0 | 184,753 | +184,753 | 0 | 4,480 | 1.40% | +4,480 |
| BLEND LABS INC | 0 | 1,171,079 | +1,171,079 | 0 | 3,560 | 1.11% | +3,560 |
| FIVERR INTL LTD | 0 | 126,391 | +126,391 | 0 | 2,497 | 0.78% | +2,497 |
| SEZZLE INC(SEZL) | 21,676 | 57,605 | +35,929 | 1,724 | 3,656 | 1.14% | +1,933 |
| AMAZON COM INC(AMZN) | 93,240 | 93,104 | -136 | 20,473 | 21,490 | 6.70% | +1,018 |
| TRUECAR INC | 3,376,140 | 3,074,241 | -301,899 | 6,212 | 6,948 | 2.17% | +736 |
| THE REAL BROKERAGE INC | 0 | 197,192 | +197,192 | 0 | 720 | 0.22% | +720 |
| THE BEACHBODY COMPANY INC | 399,567 | 297,627 | -101,940 | 2,365 | 3,083 | 0.96% | +718 |
| VIVID SEATS INC | 0 | 82,559 | +82,559 | 0 | 595 | 0.19% | +595 |
| GOLDEN MATRIX GROUP INC | 0 | 413,402 | +413,402 | 0 | 331 | 0.10% | +331 |
| UNILEVER PLC(UL) | 0 | 3,508 | +3,508 | 0 | 229 | 0.07% | +229 |
| DOUBLEDOWN INTERACTIVE CO | 0 | 20,000 | +20,000 | 0 | 173 | 0.05% | +173 |
| ASANA INC(ASAN) | 381,716 | 381,716 | 0 | 5,100 | 5,233 | 1.63% | +134 |
| AMERICAN WELL CORP | 0 | 25,000 | +25,000 | 0 | 123 | 0.04% | +123 |
| KENVUE INC(KVUE) | 12,544 | 13,463 | +919 | 204 | 232 | 0.07% | +29 |
| BLACKSTONE INC(BX) | 1,235 | 1,465 | +230 | 211 | 226 | 0.07% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 637 | 703 | +66 | 220 | 232 | 0.07% | +12 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,478 | 5,241 | +763 | 220 | 227 | 0.07% | +7 |
| CARLYLE GROUP INC(CG) | 3,379 | 3,696 | +317 | 212 | 218 | 0.07% | +7 |
| APOLLO GLOBAL MGMT INC(APO) | 1,607 | 1,524 | -83 | 214 | 221 | 0.07% | +6 |
| CANADIAN NAT RES LTD(CNQ) | 7,378 | 7,055 | -323 | 236 | 239 | 0.07% | +3 |
| KKR REAL ESTATE FIN TR INC | 24,209 | 26,609 | +2,400 | 218 | 219 | 0.07% | +1 |
| OUTFRONT MEDIA INC(OUT) | 12,383 | 9,433 | -2,950 | 227 | 227 | 0.07% | 0 |
| THE CIGNA GROUP(CI) | 790 | 829 | +39 | 228 | 228 | 0.07% | 0 |
| SANOFI SA(SNY) | 4,891 | 4,754 | -137 | 231 | 230 | 0.07% | -0 |
| SCOTTS MIRACLE-GRO CO(SMG) | 3,961 | 3,841 | -120 | 226 | 224 | 0.07% | -1 |
| PHILIP MORRIS INTL INC(PM) | 1,422 | 1,428 | +6 | 231 | 229 | 0.07% | -2 |
| 3M CO(MMM) | 1,490 | 1,430 | -60 | 231 | 229 | 0.07% | -2 |
| BOOZ ALLEN HAMILTON HLDG | 2,303 | 2,652 | +349 | 230 | 224 | 0.07% | -6 |
| MEDTRONIC PLC(MDT) | 2,448 | 2,336 | -112 | 233 | 224 | 0.07% | -9 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,647 | 3,245 | -402 | 234 | 221 | 0.07% | -13 |
| ALTRIA GROUP INC(MO) | 3,592 | 3,893 | +301 | 237 | 224 | 0.07% | -13 |
| GSK PLC(GSK) | 5,696 | 4,693 | -1,003 | 246 | 230 | 0.07% | -16 |
| JOHNSON & JOHNSON(JNJ) | 1,316 | 1,098 | -218 | 244 | 227 | 0.07% | -17 |
| PHILLIPS 66(PSX) | 1,797 | 1,759 | -38 | 244 | 227 | 0.07% | -17 |
| WATSCO INC(WSO) | 592 | 656 | +64 | 239 | 221 | 0.07% | -18 |
| NEXTERA ENERGY INC(NEE) | 3,271 | 2,847 | -424 | 247 | 229 | 0.07% | -18 |
| VAIL RESORTS INC(MTN) | 1,568 | 1,526 | -42 | 235 | 203 | 0.06% | -32 |
| ALPHABET INC(GOOG) | 1,761 | 1,209 | -552 | 428 | 378 | 0.12% | -50 |
| LIFEMD INC | 370,784 | 703,053 | +332,269 | 2,518 | 2,397 | 0.75% | -120 |
| OPEN LENDING CORP | 4,488,741 | 6,014,667 | +1,525,926 | 9,471 | 9,323 | 2.91% | -149 |
| THRYV HLDGS INC | 16,475 | 0 | -16,475 | 199 | 0 | — | -199 |
| UNILEVER PLC(UL) | 3,771 | 0 | -3,771 | 224 | 0 | — | -224 |
| OPERA LTD(OPRA) | 181,942 | 245,459 | +63,517 | 3,755 | 3,476 | 1.08% | -280 |
| TOAST INC(TOST) | 334,963 | 336,049 | +1,086 | 12,229 | 11,933 | 3.72% | -296 |
| NETSKOPE INC(NTSK) | 17,000 | 0 | -17,000 | 386 | 0 | — | -386 |
| REMITLY GLOBAL INC(RELY) | 520,090 | 579,311 | +59,221 | 8,477 | 7,994 | 2.49% | -483 |
| SERA PROGNOSTICS INC | 3,632,371 | 3,459,713 | -172,658 | 11,115 | 10,206 | 3.18% | -909 |
| PRIORITY TECHNOLOGY HLDGS IN | 157,566 | 0 | -157,566 | 1,082 | 0 | — | -1,082 |
| HEALTH CATALYST INC | 3,731,350 | 3,750,377 | +19,027 | 10,634 | 8,963 | 2.80% | -1,671 |
| ONESTREAM INC CL A | 112,307 | 0 | -112,307 | 2,070 | 0 | — | -2,070 |
| KATAPULT HOLDINGS INC | 221,828 | 0 | -221,828 | 2,653 | 0 | — | -2,653 |
| VERTEX INC(VERX) | 113,505 | 0 | -113,505 | 2,814 | 0 | — | -2,814 |
| PROG HOLDINGS INC(PRG) | 267,641 | 182,672 | -84,969 | 8,661 | 5,387 | 1.68% | -3,274 |
| VIANT TECHNOLOGY INC(DSP) | 585,577 | 0 | -585,577 | 5,054 | 0 | — | -5,054 |
| DRAFTKINGS INC NEW(DKNG) | 159,516 | 0 | -159,516 | 5,966 | 0 | — | -5,966 |
| BACKBLAZE INC(BLZE) | 1,460,792 | 1,520,055 | +59,263 | 13,556 | 7,083 | 2.21% | -6,473 |
| GITLAB INC(GTLB) | 192,532 | 0 | -192,532 | 8,679 | 0 | — | -8,679 |
| CLOUDFLARE INC(NET) | 311,185 | 293,031 | -18,154 | 66,777 | 57,771 | 18.02% | -9,006 |
| PROS HOLDINGS INC | 396,160 | 0 | -396,160 | 9,076 | 0 | — | -9,076 |
| OPTIMIZERX CORP | 1,508,303 | 1,508,303 | 0 | 30,920 | 18,492 | 5.77% | -12,428 |
| MONDAY COM LTD SHS | 79,172 | 0 | -79,172 | 15,335 | 0 | — | -15,335 |