Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Camtek Ltd.(CAMT) | 620,098 | 178,944 | -441,154 | $94.01M | $29.19M | 5.84% | -$64.82M |
| Cognex Corporation(CGNX) | 414,638 | 351,942 | -62,696 | $20.31M | $25.49M | 5.10% | +$5.17M |
| Datadog, Inc.(DDOG) | 176,510 | 97,832 | -78,678 | $20.84M | $25.47M | 5.09% | +$4.63M |
| Xometry, Inc.(XMTR) | 421,097 | 259,008 | -162,089 | $17.20M | $25.00M | 5.00% | +$7.80M |
| GLOBAL E ONLINE LTD SHS | 1,398,886 | 685,480 | -713,406 | $43.16M | $23.81M | 4.76% | -$19.35M |
| Glaukos Corporation(GKOS) | 230,028 | 167,920 | -62,108 | $24.76M | $23.47M | 4.69% | -$1.30M |
| Vericel Corporation(VCEL) | 592,494 | 504,049 | -88,445 | $19.06M | $22.43M | 4.48% | +$3.36M |
| Repligen Corporation(RGEN) | 169,996 | 140,899 | -29,097 | $20.03M | $19.22M | 3.84% | -$804.7K |
| Veeva Systems Inc.(VEEV) | 114,935 | 99,469 | -15,466 | $20.19M | $17.65M | 3.53% | -$2.54M |
| Cellebrite DI Ltd.(CLBT) | 2,702,379 | 1,140,261 | -1,562,118 | $37.24M | $16.65M | 3.33% | -$20.59M |
| Guidewire Software, Inc.(GWRE) | 130,955 | 133,623 | +2,668 | $19.59M | $16.44M | 3.29% | -$3.14M |
| Manhattan Associates, Inc.(MANH) | 134,011 | 116,118 | -17,893 | $17.84M | $16.17M | 3.23% | -$1.67M |
| AppFolio, Inc.(APPF) | 108,134 | 99,549 | -8,585 | $17.07M | $15.96M | 3.19% | -$1.10M |
| Bio-Techne Corporation(TECH) | 309,561 | 197,665 | -111,896 | $16.18M | $13.97M | 2.79% | -$2.21M |
| Agilysys, Inc.(AGYS) | 153,392 | 132,299 | -21,093 | $10.91M | $13.83M | 2.76% | +$2.91M |
| UFP Technologies, Inc.(UFPT) | 58,807 | 50,689 | -8,118 | $11.39M | $13.44M | 2.69% | +$2.05M |
| Tyler Technologies, Inc.(TYL) | 52,926 | 38,028 | -14,898 | $18.12M | $11.12M | 2.22% | -$7.00M |
| Cryoport, Inc.(CYRX) | 780,564 | 670,057 | -110,507 | $6.46M | $10.52M | 2.10% | +$4.06M |
| Q2 Holdings, Inc.(QTWO) | 252,699 | 218,489 | -34,210 | $11.95M | $10.51M | 2.10% | -$1.44M |
| Axogen, Inc.(AXGN) | 259,549 | 225,207 | -34,342 | $8.60M | $10.40M | 2.08% | +$1.80M |
| BADGER METER INC | 72,119 | 62,218 | -9,901 | $10.99M | $9.23M | 1.85% | -$1.76M |
| Red Violet, Inc.(RDVT) | 135,602 | 116,602 | -19,000 | $4.69M | $7.43M | 1.49% | +$2.74M |
| Corcept Therapeutics Incorporated(CORT) | 93,693 | 84,041 | -9,652 | $3.78M | $7.31M | 1.46% | +$3.53M |
| PDF Solutions, Inc.(PDFS) | 104,322 | 102,231 | -2,091 | $3.41M | $7.24M | 1.45% | +$3.82M |
| Loar Holdings Inc.(LOAR) | 74,228 | 84,816 | +10,588 | $4.25M | $6.84M | 1.37% | +$2.58M |
| Paycom Software, Inc.(PAYC) | 104,486 | 53,823 | -50,663 | $12.70M | $6.76M | 1.35% | -$5.93M |
| Workiva Inc.(WK) | 148,997 | 128,497 | -20,500 | $8.88M | $6.23M | 1.25% | -$2.65M |
| nCino, Inc.(NCNO) | 529,786 | 370,368 | -159,418 | $7.94M | $6.06M | 1.21% | -$1.88M |
| TransMedics Group, Inc.(TMDX) | 97,954 | 89,828 | -8,126 | $9.74M | $5.97M | 1.19% | -$3.77M |
| MAMAS CREATIONS INC | 361,268 | 328,395 | -32,873 | $5.54M | $5.86M | 1.17% | +$320.0K |
| Veracyte, Inc.(VCYT) | 107,819 | 96,023 | -11,796 | $3.47M | $5.64M | 1.13% | +$2.17M |
| ALARM COM HLDGS INC | 359,177 | 120,604 | -238,573 | $15.51M | $5.63M | 1.13% | -$9.88M |
| Vertex, Inc.(VERX) | 434,579 | 373,824 | -60,755 | $5.17M | $4.29M | 0.86% | -$875.6K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 15,956 | 15,703 | -253 | $1.50M | $4.27M | 0.85% | +$2.77M |
| Warby Parker Inc.(WRBY) | 0 | 139,589 | +139,589 | $0 | $4.24M | 0.85% | +$4.24M |
| PARK AEROSPACE CORP | 0 | 108,882 | +108,882 | $0 | $4.15M | 0.83% | +$4.15M |
| Krystal Biotech, Inc.(KRYS) | 9,247 | 10,968 | +1,721 | $2.39M | $4.08M | 0.81% | +$1.69M |
| XPEL, Inc.(XPEL) | 51,616 | 79,064 | +27,448 | $2.28M | $3.92M | 0.78% | +$1.64M |
| Duolingo, Inc.(DUOL) | 35,299 | 30,304 | -4,995 | $3.48M | $3.49M | 0.70% | +$6.1K |
| SiTime Corporation(SITM) | 4,479 | 4,614 | +135 | $1.55M | $3.44M | 0.69% | +$1.89M |
| Karman Holdings Inc.(KRMN) | 0 | 62,678 | +62,678 | $0 | $3.13M | 0.63% | +$3.13M |
| ORTHOPEDIATRICS CORP | 310,548 | 153,314 | -157,234 | $4.93M | $2.93M | 0.59% | -$2.00M |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 68,156 | +68,156 | $0 | $2.83M | 0.57% | +$2.83M |
| Figure Technology Solutions, Inc.(FGRS) | 0 | 91,344 | +91,344 | $0 | $2.81M | 0.56% | +$2.81M |
| ENERGY RECOVERY INC | 538,063 | 282,866 | -255,197 | $5.42M | $2.55M | 0.51% | -$2.87M |
| Intapp, Inc.(INTA) | 113,419 | 98,603 | -14,816 | $2.91M | $2.49M | 0.50% | -$428.0K |
| Heartflow, Inc.(HTFL) | 0 | 82,091 | +82,091 | $0 | $2.41M | 0.48% | +$2.41M |
| AVEPOINT INC | 237,280 | 206,292 | -30,988 | $2.26M | $2.31M | 0.46% | +$56.0K |
| SPS Commerce, Inc.(SPSC) | 72,362 | 38,208 | -34,154 | $4.03M | $2.18M | 0.44% | -$1.84M |
| Inspire Medical Systems, Inc.(INSP) | 84,368 | 43,951 | -40,417 | $4.35M | $1.96M | 0.39% | -$2.39M |
| RXSIGHT INC | 248,896 | 216,300 | -32,596 | $1.53M | $1.04M | 0.21% | -$490.6K |
| Apple Inc.(AAPL) | 952 | 952 | 0 | $241.6K | $275.5K | 0.06% | +$33.9K |
| Alphabet Inc.(GOOG) | 744 | 744 | 0 | $213.9K | $265.9K | 0.05% | +$51.9K |
| Amazon.com, Inc.(AMZN) | 0 | 903 | +903 | $0 | $215.2K | 0.04% | +$215.2K |
| ATLASSIAN CORPORATION | 130,838 | 0 | -130,838 | $8.93M | $0 | — | -$8.93M |
| CHECK POINT SOFTWARE TECH LT ORD | 32,253 | 0 | -32,253 | $4.61M | $0 | — | -$4.61M |
| CLEARWATER ANALYTICS HLDGS I | 555,511 | 0 | -555,511 | $13.14M | $0 | — | -$13.14M |
| CYTEK BIOSCIENCES INC | 1,480,506 | 0 | -1,480,506 | $6.47M | $0 | — | -$6.47M |
| DoubleVerify Holdings, Inc.(DV) | 584,579 | 0 | -584,579 | $5.55M | $0 | — | -$5.55M |
| Flutter Entertainment plc(FLUT) | 111,273 | 0 | -111,273 | $11.34M | $0 | — | -$11.34M |
| ICON Public Limited Company(ICLR) | 158,018 | 0 | -158,018 | $17.49M | $0 | — | -$17.49M |
| MercadoLibre, Inc.(MELI) | 14,156 | 0 | -14,156 | $24.48M | $0 | — | -$24.48M |
| Shopify Inc.(SHOP) | 201,723 | 0 | -201,723 | $23.93M | $0 | — | -$23.93M |