Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Camtek Ltd.(CAMT) | 1,153,943 | 1,075,053 | -78,890 | $121.22M | $114.33M | 9.38% | -$6.90M |
| Global E Online LtdSHS SHS | 2,389,842 | 2,404,856 | +15,014 | $85.46M | $94.53M | 7.75% | +$9.07M |
| Cyberark Software LtdSHS | 408,291 | 152,539 | -255,752 | $197.27M | $68.04M | 5.58% | -$129.22M |
| Repligen Corporation(RGEN) | 668,858 | 273,972 | -394,886 | $89.41M | $44.89M | 3.68% | -$44.51M |
| Xometry, Inc.CL A(XMTR) | 1,611,682 | 698,666 | -913,016 | $87.79M | $41.55M | 3.41% | -$46.24M |
| Shopify Inc.CL A(SHOP) | 379,136 | 248,101 | -131,035 | $56.34M | $39.94M | 3.28% | -$16.41M |
| Guidewire Software, Inc.(GWRE) | 414,259 | 183,624 | -230,635 | $95.22M | $36.91M | 3.03% | -$58.31M |
| Glaukos Corporation(GKOS) | 762,760 | 326,579 | -436,181 | $62.20M | $36.87M | 3.02% | -$25.33M |
| Veeva Systems Inc.CL A(VEEV) | 363,997 | 160,187 | -203,810 | $108.44M | $35.76M | 2.93% | -$72.68M |
| AppFolio, Inc.CL A(APPF) | 341,942 | 152,123 | -189,819 | $94.26M | $35.39M | 2.90% | -$58.87M |
| MercadoLibre, Inc.(MELI) | 23,118 | 17,176 | -5,942 | $54.03M | $34.60M | 2.84% | -$19.43M |
| Tyler Technologies, Inc.(TYL) | 162,087 | 74,067 | -88,020 | $84.80M | $33.62M | 2.76% | -$51.17M |
| Datadog, Inc.CL A(DDOG) | 712,277 | 244,312 | -467,965 | $101.43M | $33.22M | 2.73% | -$68.20M |
| Manhattan Associates, Inc.(MANH) | 419,623 | 187,550 | -232,073 | $86.01M | $32.50M | 2.67% | -$53.51M |
| Clearwater Analytics Hldgs ICL A | 2,510,792 | 1,266,310 | -1,244,482 | $45.24M | $30.54M | 2.51% | -$14.70M |
| Vericel Corporation(VCEL) | 1,950,989 | 831,752 | -1,119,237 | $61.40M | $29.95M | 2.46% | -$31.45M |
| Flutter Entertainment plcSHS(FLUT) | 271,715 | 132,335 | -139,380 | $69.02M | $28.46M | 2.33% | -$40.56M |
| Alarm Com Hldgs Inc | 1,127,126 | 504,728 | -622,398 | $59.83M | $25.75M | 2.11% | -$34.08M |
| Q2 Holdings, Inc.(QTWO) | 803,197 | 355,407 | -447,790 | $58.14M | $25.65M | 2.10% | -$32.50M |
| Bio-Techne Corporation(TECH) | 1,035,930 | 435,641 | -600,289 | $57.63M | $25.62M | 2.10% | -$32.01M |
| Agilysys, Inc.(AGYS) | 481,667 | 214,986 | -266,681 | $50.70M | $25.55M | 2.10% | -$25.15M |
| Paycom Software, Inc.(PAYC) | 326,013 | 145,948 | -180,065 | $67.86M | $23.26M | 1.91% | -$44.60M |
| Cognex Corporation(CGNX) | 1,443,896 | 638,019 | -805,877 | $65.41M | $22.96M | 1.88% | -$42.45M |
| ICON Public Limited CompanySHS(ICLR) | 170,341 | 124,638 | -45,703 | $29.81M | $22.71M | 1.86% | -$7.10M |
| nCino, Inc.(NCNO) | 1,684,116 | 739,559 | -944,557 | $45.66M | $18.96M | 1.56% | -$26.69M |
| UFP Technologies, Inc.(UFPT) | 168,109 | 83,672 | -84,437 | $33.55M | $18.58M | 1.52% | -$14.98M |
| Workiva Inc.CL A(WK) | 461,360 | 208,494 | -252,866 | $39.71M | $17.98M | 1.48% | -$21.73M |
| TransMedics Group, Inc.(TMDX) | 313,855 | 145,918 | -167,937 | $35.21M | $17.75M | 1.46% | -$17.46M |
| Badger Meter Inc | 209,744 | 101,519 | -108,225 | $37.46M | $17.71M | 1.45% | -$19.75M |
| Atlassian CorporationCL A | 102,777 | 76,015 | -26,762 | $16.41M | $12.33M | 1.01% | -$4.09M |
| Vertex, Inc.CL A(VERX) | 1,302,663 | 610,332 | -692,331 | $32.29M | $12.19M | 1.00% | -$20.10M |
| Axogen, Inc.(AXGN) | 644,623 | 349,209 | -295,414 | $11.50M | $11.43M | 0.94% | -$70.5K |
| Inspire Medical Systems, Inc.(INSP) | 278,040 | 119,935 | -158,105 | $20.63M | $11.06M | 0.91% | -$9.57M |
| Cryoport, Inc.(CYRX) | 2,621,844 | 1,112,771 | -1,509,073 | $24.86M | $10.68M | 0.88% | -$14.17M |
| Monday Com LtdSHS SHS | 96,532 | 71,052 | -25,480 | $18.70M | $10.48M | 0.86% | -$8.21M |
| Cytek Biosciences, Inc.(CTKB) | 4,958,016 | 2,072,915 | -2,885,101 | $17.20M | $10.47M | 0.86% | -$6.74M |
| Energy Recovery, Inc.(ERII) | 1,602,982 | 764,793 | -838,189 | $24.72M | $10.32M | 0.85% | -$14.40M |
| Red Violet, Inc.(RDVT) | 377,513 | 175,452 | -202,061 | $19.73M | $9.99M | 0.82% | -$9.73M |
| DoubleVerify Holdings, Inc.(DV) | 1,821,754 | 815,446 | -1,006,308 | $21.82M | $9.33M | 0.77% | -$12.50M |
| OrthoPediatrics Corp.(KIDS) | 1,081,220 | 514,097 | -567,123 | $20.04M | $9.13M | 0.75% | -$10.90M |
| SPS Commerce, Inc.(SPSC) | 217,514 | 101,560 | -115,954 | $22.65M | $9.05M | 0.74% | -$13.60M |
| Check Point Software Tech Lt ORD | 62,853 | 47,839 | -15,014 | $13.00M | $8.88M | 0.73% | -$4.13M |
| Duolingo, Inc.CL A(DUOL) | 79,702 | 49,876 | -29,826 | $25.65M | $8.75M | 0.72% | -$16.90M |
| Intapp, Inc.(INTA) | 213,715 | 148,656 | -65,059 | $8.74M | $6.81M | 0.56% | -$1.93M |
| Loar Holdings Inc.(LOAR) | 0 | 97,142 | +97,142 | $0 | $6.61M | 0.54% | +$6.61M |
| Mama's Creations, Inc.(MAMA) | 697,627 | 469,538 | -228,089 | $7.33M | $6.33M | 0.52% | -$998.0K |
| Corcept Therapeutics Incorporated(CORT) | 240,047 | 138,191 | -101,856 | $19.95M | $4.81M | 0.39% | -$15.14M |
| Veracyte, Inc.(VCYT) | 0 | 114,157 | +114,157 | $0 | $4.81M | 0.39% | +$4.81M |
| Avepoint IncCL A | 0 | 280,223 | +280,223 | $0 | $3.89M | 0.32% | +$3.89M |
| RxSight, Inc.(RXST) | 771,180 | 357,713 | -413,467 | $6.93M | $3.73M | 0.31% | -$3.21M |
| PDF Solutions, Inc.(PDFS) | 0 | 125,137 | +125,137 | $0 | $3.57M | 0.29% | +$3.57M |
| Apple Inc.(AAPL) | 1,825 | 952 | -873 | $464.7K | $258.8K | 0.02% | -$205.9K |
| Alphabet Inc.CL A(GOOG) | 1,583 | 744 | -839 | $384.8K | $232.9K | 0.02% | -$152.0K |
| Microsoft Corporation(MSFT) | 877 | 438 | -439 | $454.2K | $211.8K | 0.02% | -$242.4K |
| Amazon.com, Inc.(AMZN) | 1,713 | 903 | -810 | $376.1K | $208.4K | 0.02% | -$167.7K |
| Meta Platforms, Inc.CL A(META) | 412 | 0 | -412 | $302.6K | $0 | — | -$302.6K |
| Pros Holdings Inc | 324,885 | 0 | -324,885 | $7.44M | $0 | — | -$7.44M |
| Tandem Diabetes Care, Inc.(TNDM) | 363,352 | 0 | -363,352 | $4.41M | $0 | — | -$4.41M |