Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Camtek Ltd.(CAMT) | 178,944 | 212,628 | +33,684 | $29.19M | $33.01M | 6.27% | +$3.82M |
| Global E Online LtdSHS SHS | 685,480 | 755,499 | +70,019 | $23.81M | $30.02M | 5.70% | +$6.21M |
| Datadog, Inc.CL A(DDOG) | 97,832 | 94,375 | -3,457 | $25.47M | $25.84M | 4.91% | +$373.1K |
| Veeva Systems Inc.CL A(VEEV) | 99,469 | 89,559 | -9,910 | $17.65M | $25.56M | 4.85% | +$7.91M |
| Xometry, Inc.CL A(XMTR) | 259,008 | 247,087 | -11,921 | $25.00M | $25.41M | 4.82% | +$413.4K |
| Glaukos Corporation(GKOS) | 167,920 | 151,705 | -16,215 | $23.47M | $24.91M | 4.73% | +$1.44M |
| Manhattan Associates, Inc.(MANH) | 116,118 | 104,989 | -11,129 | $16.17M | $20.86M | 3.96% | +$4.69M |
| AppFolio, Inc.CL A(APPF) | 99,549 | 99,549 | 0 | $15.96M | $19.96M | 3.79% | +$4.00M |
| Cognex Corporation(CGNX) | 351,942 | 318,544 | -33,398 | $25.49M | $19.32M | 3.67% | -$6.17M |
| Guidewire Software, Inc.(GWRE) | 133,623 | 133,623 | 0 | $16.44M | $19.05M | 3.62% | +$2.61M |
| Repligen Corporation(RGEN) | 140,899 | 84,554 | -56,345 | $19.22M | $16.25M | 3.08% | -$2.97M |
| Bio-Techne Corporation(TECH) | 197,665 | 197,665 | 0 | $13.97M | $14.32M | 2.72% | +$359.8K |
| Vericel Corporation(VCEL) | 504,049 | 341,113 | -162,936 | $22.43M | $13.69M | 2.60% | -$8.73M |
| UFP Technologies, Inc.(UFPT) | 50,689 | 44,374 | -6,315 | $13.44M | $13.17M | 2.50% | -$268.1K |
| Cellebrite DI Ltd.(CLBT) | 1,140,261 | 1,098,160 | -42,101 | $16.65M | $12.37M | 2.35% | -$4.28M |
| Tyler Technologies, Inc.(TYL) | 38,028 | 38,028 | 0 | $11.12M | $12.12M | 2.30% | +$994.1K |
| Agilysys, Inc.(AGYS) | 132,299 | 122,751 | -9,548 | $13.83M | $11.92M | 2.26% | -$1.91M |
| Paycom Software, Inc.(PAYC) | 53,823 | 53,823 | 0 | $6.76M | $11.71M | 2.22% | +$4.95M |
| Q2 Holdings, Inc.(QTWO) | 218,489 | 195,509 | -22,980 | $10.51M | $10.84M | 2.06% | +$329.7K |
| Cryoport, Inc.(CYRX) | 670,057 | 601,919 | -68,138 | $10.52M | $10.47M | 1.99% | -$46.5K |
| Corcept Therapeutics Incorporated(CORT) | 84,041 | 84,041 | 0 | $7.31M | $9.68M | 1.84% | +$2.38M |
| Red Violet, Inc.(RDVT) | 116,602 | 116,072 | -530 | $7.43M | $9.17M | 1.74% | +$1.74M |
| Workiva Inc.CL A(WK) | 128,497 | 128,497 | 0 | $6.23M | $8.55M | 1.62% | +$2.32M |
| Axogen, Inc.(AXGN) | 225,207 | 196,339 | -28,868 | $10.40M | $8.23M | 1.56% | -$2.17M |
| Credo Technology Group Holdi ORDINARY SHARES | 15,703 | 40,492 | +24,789 | $4.27M | $7.89M | 1.50% | +$3.62M |
| PDF Solutions, Inc.(PDFS) | 102,231 | 154,211 | +51,980 | $7.24M | $7.87M | 1.49% | +$635.5K |
| TransMedics Group, Inc.(TMDX) | 89,828 | 89,828 | 0 | $5.97M | $7.50M | 1.42% | +$1.53M |
| SiTime Corporation(SITM) | 4,614 | 11,037 | +6,423 | $3.44M | $7.20M | 1.37% | +$3.76M |
| American Superconductor CorpSHS NEW | 68,156 | 239,521 | +171,365 | $2.83M | $6.97M | 1.32% | +$4.14M |
| Park Aerospace Corp.(PKE) | 108,882 | 221,513 | +112,631 | $4.15M | $6.58M | 1.25% | +$2.42M |
| Loar Holdings Inc.(LOAR) | 84,816 | 105,426 | +20,610 | $6.84M | $6.49M | 1.23% | -$351.2K |
| XPEL, Inc.(XPEL) | 79,064 | 138,837 | +59,773 | $3.92M | $6.13M | 1.16% | +$2.21M |
| Warby Parker Inc.CL A(WRBY) | 139,589 | 209,509 | +69,920 | $4.24M | $5.82M | 1.10% | +$1.59M |
| nCino, Inc.(NCNO) | 370,368 | 310,040 | -60,328 | $6.06M | $5.62M | 1.07% | -$434.5K |
| Krystal Biotech, Inc.(KRYS) | 10,968 | 16,079 | +5,111 | $4.08M | $5.35M | 1.01% | +$1.27M |
| Heartflow, Inc.(HTFL) | 82,091 | 101,190 | +19,099 | $2.41M | $5.03M | 0.96% | +$2.63M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 91,344 | 164,170 | +72,826 | $2.81M | $4.74M | 0.90% | +$1.93M |
| Veracyte, Inc.(VCYT) | 96,023 | 96,023 | 0 | $5.64M | $4.42M | 0.84% | -$1.22M |
| Mama's Creations, Inc.(MAMA) | 328,395 | 328,395 | 0 | $5.86M | $4.23M | 0.80% | -$1.63M |
| Badger Meter Inc | 62,218 | 31,185 | -31,033 | $9.23M | $3.85M | 0.73% | -$5.38M |
| Intapp, Inc.(INTA) | 98,603 | 98,603 | 0 | $2.49M | $3.57M | 0.68% | +$1.08M |
| nLIGHT, Inc.(LASR) | 0 | 80,180 | +80,180 | $0 | $3.12M | 0.59% | +$3.12M |
| Karman Holdings Inc.(KRMN) | 62,678 | 94,176 | +31,498 | $3.13M | $3.05M | 0.58% | -$75.7K |
| Avepoint IncCL A | 206,292 | 206,292 | 0 | $2.31M | $2.90M | 0.55% | +$592.1K |
| OrthoPediatrics Corp.(KIDS) | 153,314 | 89,203 | -64,111 | $2.93M | $1.99M | 0.38% | -$946.3K |
| SPS Commerce, Inc.(SPSC) | 38,208 | 22,783 | -15,425 | $2.18M | $1.88M | 0.36% | -$306.1K |
| Inspire Medical Systems, Inc.(INSP) | 43,951 | 25,094 | -18,857 | $1.96M | $1.74M | 0.33% | -$220.1K |
| Duolingo, Inc.CL A(DUOL) | 30,304 | 11,603 | -18,701 | $3.49M | $1.65M | 0.31% | -$1.83M |
| Vertex, Inc.CL A(VERX) | 373,824 | 124,022 | -249,802 | $4.29M | $1.46M | 0.28% | -$2.83M |
| Artivion, Inc.(AORT) | 0 | 51,908 | +51,908 | $0 | $1.18M | 0.22% | +$1.18M |
| Amprius Technologies, Inc.(AMPX) | 0 | 120,658 | +120,658 | $0 | $1.17M | 0.22% | +$1.17M |
| Apple Inc.(AAPL) | 952 | 952 | 0 | $275.5K | $317.0K | 0.06% | +$41.6K |
| Alphabet Inc.CL A(GOOG) | 744 | 744 | 0 | $265.9K | $256.0K | 0.05% | -$9.9K |
| Amazon.com, Inc.(AMZN) | 903 | 903 | 0 | $215.2K | $225.0K | 0.04% | +$9.8K |
| Microsoft Corporation(MSFT) | 0 | 438 | +438 | $0 | $224.7K | 0.04% | +$224.7K |
| Alarm Com Hldgs Inc | 120,604 | 0 | -120,604 | $5.63M | $0 | — | -$5.63M |
| Energy Recovery, Inc.(ERII) | 282,866 | 0 | -282,866 | $2.55M | $0 | — | -$2.55M |
| RxSight, Inc.(RXST) | 216,300 | 0 | -216,300 | $1.04M | $0 | — | -$1.04M |