Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL E ONLINE LTD SHS | 2,389,842 | 2,404,856 | +15,014 | 85,461 | 94,535 | 7.75% | +9,074 |
| LOAR HOLDINGS INC(LOAR) | 0 | 97,142 | +97,142 | 0 | 6,606 | 0.54% | +6,606 |
| VERACYTE INC(VCYT) | 0 | 114,157 | +114,157 | 0 | 4,806 | 0.39% | +4,806 |
| AVEPOINT INC | 0 | 280,223 | +280,223 | 0 | 3,892 | 0.32% | +3,892 |
| PDF SOLUTIONS INC(PDFS) | 0 | 125,137 | +125,137 | 0 | 3,570 | 0.29% | +3,570 |
| AXOGEN INC(AXGN) | 644,623 | 349,209 | -295,414 | 11,500 | 11,430 | 0.94% | -70 |
| ALPHABET INC(GOOG) | 1,583 | 744 | -839 | 385 | 233 | 0.02% | -152 |
| AMAZON COM INC(AMZN) | 1,713 | 903 | -810 | 376 | 208 | 0.02% | -168 |
| APPLE INC(AAPL) | 1,825 | 952 | -873 | 465 | 259 | 0.02% | -206 |
| MICROSOFT CORP(MSFT) | 877 | 438 | -439 | 454 | 212 | 0.02% | -242 |
| META PLATFORMS INC(META) | 412 | 0 | -412 | 303 | 0 | — | -303 |
| MAMAS CREATIONS INC | 697,627 | 469,538 | -228,089 | 7,332 | 6,334 | 0.52% | -998 |
| INTAPP INC(INTA) | 213,715 | 148,656 | -65,059 | 8,741 | 6,811 | 0.56% | -1,930 |
| RXSIGHT INC | 771,180 | 357,713 | -413,467 | 6,933 | 3,727 | 0.31% | -3,206 |
| ATLASSIAN CORPORATION | 102,777 | 76,015 | -26,762 | 16,413 | 12,325 | 1.01% | -4,088 |
| CHECK POINT SOFTWARE TECH LT ORD | 62,853 | 47,839 | -15,014 | 13,005 | 8,877 | 0.73% | -4,128 |
| TANDEM DIABETES CARE INC(TNDM) | 363,352 | 0 | -363,352 | 4,411 | 0 | — | -4,411 |
| CYTEK BIOSCIENCES INC | 4,958,016 | 2,072,915 | -2,885,101 | 17,204 | 10,468 | 0.86% | -6,736 |
| CAMTEK LTD(CAMT) | 1,153,943 | 1,075,053 | -78,890 | 121,222 | 114,327 | 9.38% | -6,895 |
| ICON PLC(ICLR) | 170,341 | 124,638 | -45,703 | 29,810 | 22,712 | 1.86% | -7,098 |
| PROS HOLDINGS INC | 324,885 | 0 | -324,885 | 7,443 | 0 | — | -7,443 |
| MONDAY COM LTD SHS | 96,532 | 71,052 | -25,480 | 18,697 | 10,484 | 0.86% | -8,213 |
| INSPIRE MED SYS INC(INSP) | 278,040 | 119,935 | -158,105 | 20,631 | 11,062 | 0.91% | -9,569 |
| RED VIOLET INC(RDVT) | 377,513 | 175,452 | -202,061 | 19,725 | 9,992 | 0.82% | -9,733 |
| ORTHOPEDIATRICS CORP | 1,081,220 | 514,097 | -567,123 | 20,035 | 9,130 | 0.75% | -10,905 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,821,754 | 815,446 | -1,006,308 | 21,825 | 9,329 | 0.77% | -12,496 |
| SPS COMM INC(SPSC) | 217,514 | 101,560 | -115,954 | 22,652 | 9,052 | 0.74% | -13,600 |
| CRYOPORT INC | 2,621,844 | 1,112,771 | -1,509,073 | 24,855 | 10,683 | 0.88% | -14,172 |
| ENERGY RECOVERY INC | 1,602,982 | 764,793 | -838,189 | 24,718 | 10,317 | 0.85% | -14,401 |
| CLEARWATER ANALYTICS HLDGS I | 2,510,792 | 1,266,310 | -1,244,482 | 45,244 | 30,543 | 2.51% | -14,701 |
| UFP TECHNOLOGIES INC(UFPT) | 168,109 | 83,672 | -84,437 | 33,555 | 18,578 | 1.52% | -14,977 |
| CORCEPT THERAPEUTICS INC(CORT) | 240,047 | 138,191 | -101,856 | 19,950 | 4,809 | 0.39% | -15,141 |
| SHOPIFY INC(SHOP) | 379,136 | 248,101 | -131,035 | 56,343 | 39,937 | 3.28% | -16,407 |
| DUOLINGO INC(DUOL) | 79,702 | 49,876 | -29,826 | 25,651 | 8,753 | 0.72% | -16,898 |
| TRANSMEDICS GROUP INC(TMDX) | 313,855 | 145,918 | -167,937 | 35,215 | 17,751 | 1.46% | -17,464 |
| MERCADOLIBRE INC(MELI) | 23,118 | 17,176 | -5,942 | 54,025 | 34,597 | 2.84% | -19,428 |
| BADGER METER INC | 209,744 | 101,519 | -108,225 | 37,456 | 17,706 | 1.45% | -19,750 |
| VERTEX INC(VERX) | 1,302,663 | 610,332 | -692,331 | 32,293 | 12,188 | 1.00% | -20,105 |
| WORKIVA INC(WK) | 461,360 | 208,494 | -252,866 | 39,714 | 17,983 | 1.48% | -21,731 |
| AGILYSYS INC(AGYS) | 481,667 | 214,986 | -266,681 | 50,695 | 25,549 | 2.10% | -25,147 |
| GLAUKOS CORP(GKOS) | 762,760 | 326,579 | -436,181 | 62,203 | 36,874 | 3.02% | -25,329 |
| NCINO INC(NCNO) | 1,684,116 | 739,559 | -944,557 | 45,656 | 18,962 | 1.56% | -26,694 |
| VERICEL CORP(VCEL) | 1,950,989 | 831,752 | -1,119,237 | 61,398 | 29,951 | 2.46% | -31,446 |
| BIO-TECHNE CORP(TECH) | 1,035,930 | 435,641 | -600,289 | 57,629 | 25,620 | 2.10% | -32,009 |
| Q2 HLDGS INC(QTWO) | 803,197 | 355,407 | -447,790 | 58,143 | 25,646 | 2.10% | -32,497 |
| ALARM COM HLDGS INC | 1,127,126 | 504,728 | -622,398 | 59,828 | 25,751 | 2.11% | -34,077 |
| FLUTTER ENTMT PLC(FLUT) | 271,715 | 132,335 | -139,380 | 69,016 | 28,457 | 2.33% | -40,558 |
| COGNEX CORP(CGNX) | 1,443,896 | 638,019 | -805,877 | 65,408 | 22,956 | 1.88% | -42,453 |
| REPLIGEN CORP(RGEN) | 668,858 | 273,972 | -394,886 | 89,406 | 44,893 | 3.68% | -44,513 |
| PAYCOM SOFTWARE INC(PAYC) | 326,013 | 145,948 | -180,065 | 67,856 | 23,258 | 1.91% | -44,598 |
| XOMETRY INC(XMTR) | 1,611,682 | 698,666 | -913,016 | 87,788 | 41,550 | 3.41% | -46,239 |
| TYLER TECHNOLOGIES INC(TYL) | 162,087 | 74,067 | -88,020 | 84,797 | 33,623 | 2.76% | -51,175 |
| MANHATTAN ASSOCIATES INC(MANH) | 419,623 | 187,550 | -232,073 | 86,014 | 32,504 | 2.67% | -53,510 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 414,259 | 183,624 | -230,635 | 95,222 | 36,910 | 3.03% | -58,311 |
| APPFOLIO INC(APPF) | 341,942 | 152,123 | -189,819 | 94,260 | 35,391 | 2.90% | -58,868 |
| DATADOG INC(DDOG) | 712,277 | 244,312 | -467,965 | 101,428 | 33,224 | 2.73% | -68,204 |
| VEEVA SYS INC(VEEV) | 363,997 | 160,187 | -203,810 | 108,438 | 35,759 | 2.93% | -72,680 |
| CYBERARK SOFTWARE LTD | 408,291 | 152,539 | -255,752 | 197,266 | 68,042 | 5.58% | -129,224 |