Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Camtek Ltd.(CAMT) | 1,075,053 | 620,098 | -454,955 | $114.33M | $94.01M | 13.35% | -$20.31M |
| Global E Online LtdSHS SHS | 2,404,856 | 1,398,886 | -1,005,970 | $94.53M | $43.16M | 6.13% | -$51.38M |
| Cellebrite DI Ltd.(CLBT) | 0 | 2,702,379 | +2,702,379 | $0 | $37.24M | 5.29% | +$37.24M |
| Glaukos Corporation(GKOS) | 326,579 | 230,028 | -96,551 | $36.87M | $24.76M | 3.52% | -$12.11M |
| MercadoLibre, Inc.(MELI) | 17,176 | 14,156 | -3,020 | $34.60M | $24.48M | 3.48% | -$10.12M |
| Shopify Inc.CL A(SHOP) | 248,101 | 201,723 | -46,378 | $39.94M | $23.93M | 3.40% | -$16.01M |
| Datadog, Inc.CL A(DDOG) | 244,312 | 176,510 | -67,802 | $33.22M | $20.84M | 2.96% | -$12.39M |
| Cognex Corporation(CGNX) | 638,019 | 414,638 | -223,381 | $22.96M | $20.31M | 2.89% | -$2.64M |
| Veeva Systems Inc.CL A(VEEV) | 160,187 | 114,935 | -45,252 | $35.76M | $20.19M | 2.87% | -$15.57M |
| Repligen Corporation(RGEN) | 273,972 | 169,996 | -103,976 | $44.89M | $20.03M | 2.85% | -$24.86M |
| Guidewire Software, Inc.(GWRE) | 183,624 | 130,955 | -52,669 | $36.91M | $19.59M | 2.78% | -$17.32M |
| Vericel Corporation(VCEL) | 831,752 | 592,494 | -239,258 | $29.95M | $19.06M | 2.71% | -$10.89M |
| Tyler Technologies, Inc.(TYL) | 74,067 | 52,926 | -21,141 | $33.62M | $18.12M | 2.57% | -$15.50M |
| Manhattan Associates, Inc.(MANH) | 187,550 | 134,011 | -53,539 | $32.50M | $17.84M | 2.53% | -$14.66M |
| ICON Public Limited CompanySHS(ICLR) | 124,638 | 158,018 | +33,380 | $22.71M | $17.49M | 2.48% | -$5.23M |
| Xometry, Inc.CL A(XMTR) | 698,666 | 421,097 | -277,569 | $41.55M | $17.20M | 2.44% | -$24.35M |
| AppFolio, Inc.CL A(APPF) | 152,123 | 108,134 | -43,989 | $35.39M | $17.07M | 2.42% | -$18.33M |
| Bio-Techne Corporation(TECH) | 435,641 | 309,561 | -126,080 | $25.62M | $16.18M | 2.30% | -$9.44M |
| Alarm Com Hldgs Inc | 504,728 | 359,177 | -145,551 | $25.75M | $15.51M | 2.20% | -$10.24M |
| Clearwater Analytics Hldgs ICL A | 1,266,310 | 555,511 | -710,799 | $30.54M | $13.14M | 1.87% | -$17.41M |
| Paycom Software, Inc.(PAYC) | 145,948 | 104,486 | -41,462 | $23.26M | $12.70M | 1.80% | -$10.56M |
| Q2 Holdings, Inc.(QTWO) | 355,407 | 252,699 | -102,708 | $25.65M | $11.95M | 1.70% | -$13.69M |
| UFP Technologies, Inc.(UFPT) | 83,672 | 58,807 | -24,865 | $18.58M | $11.39M | 1.62% | -$7.19M |
| Flutter Entertainment plcSHS(FLUT) | 132,335 | 111,273 | -21,062 | $28.46M | $11.34M | 1.61% | -$17.11M |
| Badger Meter Inc | 101,519 | 72,119 | -29,400 | $17.71M | $10.99M | 1.56% | -$6.72M |
| Agilysys, Inc.(AGYS) | 214,986 | 153,392 | -61,594 | $25.55M | $10.91M | 1.55% | -$14.64M |
| TransMedics Group, Inc.(TMDX) | 145,918 | 97,954 | -47,964 | $17.75M | $9.74M | 1.38% | -$8.01M |
| Atlassian CorporationCL A | 76,015 | 130,838 | +54,823 | $12.33M | $8.93M | 1.27% | -$3.40M |
| Workiva Inc.CL A(WK) | 208,494 | 148,997 | -59,497 | $17.98M | $8.88M | 1.26% | -$9.10M |
| Axogen, Inc.(AXGN) | 349,209 | 259,549 | -89,660 | $11.43M | $8.60M | 1.22% | -$2.83M |
| nCino, Inc.(NCNO) | 739,559 | 529,786 | -209,773 | $18.96M | $7.94M | 1.13% | -$11.03M |
| Cytek Biosciences, Inc.(CTKB) | 2,072,915 | 1,480,506 | -592,409 | $10.47M | $6.47M | 0.92% | -$4.00M |
| Cryoport, Inc.(CYRX) | 1,112,771 | 780,564 | -332,207 | $10.68M | $6.46M | 0.92% | -$4.22M |
| DoubleVerify Holdings, Inc.(DV) | 815,446 | 584,579 | -230,867 | $9.33M | $5.55M | 0.79% | -$3.78M |
| Mama's Creations, Inc.(MAMA) | 469,538 | 361,268 | -108,270 | $6.33M | $5.54M | 0.79% | -$792.2K |
| Energy Recovery, Inc.(ERII) | 764,793 | 538,063 | -226,730 | $10.32M | $5.42M | 0.77% | -$4.90M |
| Vertex, Inc.CL A(VERX) | 610,332 | 434,579 | -175,753 | $12.19M | $5.17M | 0.73% | -$7.02M |
| OrthoPediatrics Corp.(KIDS) | 514,097 | 310,548 | -203,549 | $9.13M | $4.93M | 0.70% | -$4.20M |
| Red Violet, Inc.(RDVT) | 175,452 | 135,602 | -39,850 | $9.99M | $4.69M | 0.67% | -$5.30M |
| Check Point Software Tech Lt ORD | 47,839 | 32,253 | -15,586 | $8.88M | $4.61M | 0.65% | -$4.27M |
| Inspire Medical Systems, Inc.(INSP) | 119,935 | 84,368 | -35,567 | $11.06M | $4.35M | 0.62% | -$6.71M |
| Loar Holdings Inc.(LOAR) | 97,142 | 74,228 | -22,914 | $6.61M | $4.25M | 0.60% | -$2.35M |
| SPS Commerce, Inc.(SPSC) | 101,560 | 72,362 | -29,198 | $9.05M | $4.03M | 0.57% | -$5.02M |
| Corcept Therapeutics Incorporated(CORT) | 138,191 | 93,693 | -44,498 | $4.81M | $3.78M | 0.54% | -$1.03M |
| Duolingo, Inc.CL A(DUOL) | 49,876 | 35,299 | -14,577 | $8.75M | $3.48M | 0.49% | -$5.27M |
| Veracyte, Inc.(VCYT) | 114,157 | 107,819 | -6,338 | $4.81M | $3.47M | 0.49% | -$1.33M |
| PDF Solutions, Inc.(PDFS) | 125,137 | 104,322 | -20,815 | $3.57M | $3.41M | 0.48% | -$157.8K |
| Intapp, Inc.(INTA) | 148,656 | 113,419 | -35,237 | $6.81M | $2.91M | 0.41% | -$3.90M |
| Krystal Biotech, Inc.(KRYS) | 0 | 9,247 | +9,247 | $0 | $2.39M | 0.34% | +$2.39M |
| XPEL, Inc.(XPEL) | 0 | 51,616 | +51,616 | $0 | $2.28M | 0.32% | +$2.28M |
| Avepoint IncCL A | 280,223 | 237,280 | -42,943 | $3.89M | $2.26M | 0.32% | -$1.64M |
| SiTime Corporation(SITM) | 0 | 4,479 | +4,479 | $0 | $1.55M | 0.22% | +$1.55M |
| RxSight, Inc.(RXST) | 357,713 | 248,896 | -108,817 | $3.73M | $1.53M | 0.22% | -$2.19M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 15,956 | +15,956 | $0 | $1.50M | 0.21% | +$1.50M |
| Apple Inc.(AAPL) | 952 | 952 | 0 | $258.8K | $241.6K | 0.03% | -$17.2K |
| Alphabet Inc.CL A(GOOG) | 744 | 744 | 0 | $232.9K | $213.9K | 0.03% | -$18.9K |
| Amazon.com, Inc.(AMZN) | 903 | 0 | -903 | $208.4K | $0 | — | -$208.4K |
| Cyberark Software LtdSHS | 152,539 | 0 | -152,539 | $68.04M | $0 | — | -$68.04M |
| Microsoft Corporation(MSFT) | 438 | 0 | -438 | $211.8K | $0 | — | -$211.8K |
| Monday Com LtdSHS SHS | 71,052 | 0 | -71,052 | $10.48M | $0 | — | -$10.48M |