| Stock | Last Result Updated | Market Capitalization | Current Price | Operating Revenue Qtr | Revenue Growth Qtr YoY % | Revenue Surprise Qtr % | Net Profit Qtr | Net Profit Qtr Growth YoY % | Net Profit Surprise Qtr % | Operating Profit Qtr | Operating Profit Growth Qtr YoY % | EBITDA Qtr | EBITDA Qtr growth YoY % | Operating Profit Margin Qtr % | Operating Profit Qtr Margin% YoY Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C3.ai Inc (Class A) | 09-Dec-2025 |
1976.18
|
14.04
|
75.15
|
-20.34
|
0.37
|
-104.67
|
-58.66
|
6.33
|
-112.11
|
-48.91
|
0.24
|
-7.78
|
-
|
-
|
| Asana Inc (Class A) | 02-Dec-2025 |
3250.64
|
13.71
|
201.03
|
9.33
|
1.13
|
-68.43
|
-19.38
|
-54.47
|
-69.99
|
-16.29
|
2.06
|
-1.86
|
-
|
-
|
| BlackBerry Ltd | 19-Dec-2025 |
2354.69
|
3.99
|
141.80
|
-1.25
|
3.10
|
13.70
|
230.48
|
-11.61
|
12.50
|
-37.81
|
1.10
|
-83.33
|
-
|
-
|
| BigBear.ai Holdings Inc | 10-Nov-2025 |
2632.40
|
6.03
|
33.14
|
-20.15
|
4.15
|
2.52
|
116.66
|
111.01
|
-21.20
|
-101.17
|
4.62
|
-29.70
|
-63.97
|
-38.58
|
| BILL Holdings Inc | 07-Nov-2025 |
5531.65
|
55.23
|
395.74
|
10.40
|
1.17
|
-2.96
|
-133.24
|
75.50
|
-11.85
|
-53.92
|
6.88
|
13.59
|
-2.99
|
-0.85
|
| BlackSky Tech Inc (Class A) | 06-Nov-2025 |
763.76
|
21.22
|
19.62
|
-13.00
|
-31.47
|
-15.34
|
-21.83
|
-23.61
|
-16.83
|
-27.18
|
11.74
|
-17.06
|
-85.77
|
-27.10
|
| Box Inc (Class A) | 03-Dec-2025 |
4268.19
|
29.80
|
301.11
|
9.13
|
0.72
|
12.07
|
-6.42
|
184.98
|
25.06
|
7.06
|
18.02
|
199.90
|
-
|
-
|
| Clarivate PLC | 29-Oct-2025 |
2255.49
|
3.41
|
623.10
|
0.14
|
9.25
|
-28.30
|
56.86
|
41.50
|
40.60
|
-42.82
|
72.30
|
-17.18
|
6.52
|
-4.90
|
| Compass Inc (Class A) | 05-Nov-2025 |
6004.68
|
10.68
|
1846.00
|
23.56
|
3.15
|
-4.60
|
-170.59
|
55.94
|
2.60
|
252.94
|
1.90
|
58.33
|
0.14
|
0.25
|
| Salesforce | 04-Dec-2025 |
248548.62
|
265.26
|
10259.00
|
8.63
|
-0.13
|
2086.00
|
36.61
|
30.65
|
2448.00
|
25.60
|
426.00
|
94.52
|
-
|
-
|
| Clearwater Analytics Holdings Inc (Class A) | 05-Nov-2025 |
7091.03
|
24.19
|
205.11
|
77.08
|
0.74
|
-10.34
|
-384.79
|
48.76
|
6.55
|
-10.68
|
16.63
|
2718.47
|
3.20
|
-3.14
|
| Sprinklr Inc (Class A) | 04-Dec-2025 |
1901.95
|
7.71
|
219.07
|
9.16
|
4.54
|
2.90
|
-72.22
|
-52.38
|
12.08
|
72.00
|
14.41
|
391.98
|
-
|
-
|
| Donnelley Fin Soln Inc | 29-Oct-2025 |
1228.93
|
46.31
|
175.30
|
-2.34
|
3.30
|
-40.90
|
-570.11
|
-436.63
|
29.10
|
48.47
|
-13.80
|
-235.29
|
16.60
|
5.68
|
| Dolby Laboratories Inc (Class A) | 18-Nov-2025 |
6303.51
|
66.18
|
307.02
|
0.73
|
0.41
|
49.33
|
-15.77
|
27.11
|
35.81
|
-20.55
|
-7.99
|
-1020.05
|
11.66
|
-3.12
|
| DigitalOcean Holdings Inc | 05-Nov-2025 |
4498.67
|
49.17
|
229.63
|
15.69
|
1.35
|
158.37
|
380.65
|
545.35
|
44.93
|
82.61
|
-63.02
|
-5924.38
|
19.57
|
7.17
|
| Dynatrace Inc | 05-Nov-2025 |
13190.11
|
43.75
|
493.85
|
18.11
|
1.34
|
57.24
|
30.07
|
-2.95
|
72.97
|
55.17
|
29.86
|
115.92
|
14.78
|
3.53
|
| DoubleVerify Holdings Inc | 07-Nov-2025 |
1828.57
|
11.35
|
188.62
|
11.24
|
-0.82
|
10.20
|
-43.95
|
-35.52
|
21.10
|
-17.96
|
10.80
|
-8.04
|
11.19
|
-3.98
|
| Eventbrite Inc (Class A) | 06-Nov-2025 |
436.59
|
4.45
|
71.74
|
-7.79
|
-0.18
|
6.37
|
269.03
|
590.00
|
-0.90
|
89.92
|
1.50
|
-34.73
|
-1.26
|
10.25
|
| Elastic N.V | 24-Nov-2025 |
8092.63
|
76.80
|
423.48
|
15.91
|
1.29
|
-51.28
|
-101.51
|
-290.56
|
-8.24
|
-89.77
|
58.88
|
95.43
|
-1.94
|
-0.76
|
| Fair Isaac | 07-Nov-2025 |
41040.60
|
1731.01
|
515.75
|
13.65
|
0.36
|
155.01
|
14.24
|
4.87
|
248.08
|
25.81
|
87.33
|
36.01
|
48.10
|
4.65
|
| Fidelity National Information | 05-Nov-2025 |
34784.04
|
67.17
|
2717.00
|
5.72
|
2.24
|
264.00
|
17.86
|
-28.63
|
459.00
|
-6.71
|
177.00
|
2.91
|
16.89
|
-2.25
|
| Genius Sports Ltd | 04-Nov-2025 |
2570.99
|
10.77
|
166.28
|
38.34
|
6.05
|
-28.81
|
-330.42
|
-1718.54
|
-22.94
|
-307.86
|
-2.59
|
-156.13
|
-13.79
|
-9.12
|
| HubSpot Inc | 05-Nov-2025 |
20828.49
|
397.60
|
809.52
|
20.87
|
2.88
|
16.54
|
103.00
|
-5.54
|
12.27
|
241.96
|
6.60
|
92.09
|
1.52
|
2.81
|
| Samsara Inc (Class A) | 09-Dec-2025 |
21095.27
|
36.56
|
415.98
|
29.19
|
4.25
|
7.77
|
120.54
|
143.12
|
-1.72
|
96.07
|
1.33
|
169.57
|
-
|
-
|
| CS Disco Inc | 05-Nov-2025 |
504.31
|
8.07
|
40.92
|
12.83
|
6.23
|
-13.67
|
-49.21
|
-37.25
|
-14.46
|
-32.96
|
0.14
|
18.64
|
-35.34
|
-5.35
|
| N-able Inc | 06-Nov-2025 |
1365.80
|
7.33
|
131.71
|
13.11
|
3.32
|
1.38
|
-87.14
|
135.11
|
11.60
|
-51.48
|
15.01
|
-2.66
|
8.81
|
-11.72
|
| ServiceNow | 30-Oct-2025 |
158448.04
|
152.59
|
3407.00
|
21.81
|
1.49
|
502.00
|
16.20
|
5.60
|
572.00
|
36.84
|
198.00
|
120.00
|
16.79
|
1.84
|
| Nerdy Inc (Class A) | 06-Nov-2025 |
146.30
|
1.19
|
37.02
|
-1.36
|
-4.51
|
-12.29
|
22.72
|
27.19
|
-19.08
|
25.82
|
0.04
|
20.69
|
-51.55
|
17.00
|
| ON24 Inc | 10-Nov-2025 |
245.66
|
5.81
|
34.60
|
-4.74
|
2.16
|
-6.38
|
44.11
|
21.23
|
-7.99
|
40.13
|
0.10
|
-48.15
|
-23.09
|
13.65
|
| Oracle | 11-Dec-2025 |
567414.44
|
197.49
|
16058.00
|
14.22
|
-0.83
|
6135.00
|
94.70
|
77.88
|
5158.00
|
18.99
|
1264.00
|
14.39
|
-
|
-
|
| UiPath Inc (Class A) | 08-Dec-2025 |
9176.30
|
17.16
|
411.11
|
15.92
|
4.64
|
198.84
|
1966.16
|
4037.43
|
13.07
|
130.14
|
-174.25
|
-1073.85
|
-
|
-
|
| Paycom | 06-Nov-2025 |
8806.94
|
160.40
|
493.30
|
9.16
|
0.10
|
110.70
|
51.02
|
37.65
|
112.60
|
7.34
|
43.20
|
20.67
|
22.83
|
-0.39
|
| Procore Tech Inc | 06-Nov-2025 |
11540.53
|
74.23
|
338.85
|
14.52
|
3.27
|
-9.10
|
65.51
|
54.25
|
-15.03
|
58.82
|
0.76
|
459.26
|
-4.44
|
7.90
|
| Pagerduty Inc | 26-Nov-2025 |
1196.77
|
13.04
|
124.55
|
4.71
|
-0.25
|
161.59
|
2827.65
|
27892.98
|
8.08
|
178.49
|
-148.16
|
-6219.91
|
6.49
|
15.14
|
| Perfect Corp (Class A) | 28-Oct-2025 |
178.24
|
1.75
|
18.66
|
15.70
|
5.90
|
2.08
|
-17.85
|
56.39
|
0.51
|
806.94
|
0.15
|
157.92
|
2.73
|
3.17
|
| Phreesia Inc | 09-Dec-2025 |
1013.42
|
16.81
|
120.33
|
12.67
|
0.25
|
4.27
|
129.65
|
746.97
|
3.74
|
127.01
|
4.37
|
-5.10
|
-
|
-
|
| Planet Labs PBC (Class A) | 10-Dec-2025 |
6373.67
|
20.32
|
81.25
|
32.62
|
12.82
|
-59.19
|
-194.73
|
-141.30
|
-18.34
|
15.99
|
1.80
|
497.35
|
-
|
-
|
| Palantir | 04-Nov-2025 |
462791.83
|
194.17
|
1181.09
|
62.79
|
8.19
|
475.60
|
231.37
|
67.04
|
393.26
|
247.58
|
3.75
|
-51.94
|
33.30
|
17.70
|
| LiveRamp Holdings Inc | 05-Nov-2025 |
1897.37
|
29.81
|
199.83
|
7.73
|
1.28
|
27.42
|
1483.14
|
128.12
|
21.43
|
171.79
|
-2.44
|
-124.46
|
10.72
|
6.47
|
| Roblox Corp (Class A) | 30-Oct-2025 |
57473.66
|
81.88
|
1359.65
|
47.96
|
12.98
|
-255.63
|
-6.81
|
26.22
|
-296.54
|
-6.31
|
10.80
|
5.38
|
-21.81
|
8.54
|
| RingCentral Inc (Class A) | 05-Nov-2025 |
2505.40
|
29.26
|
638.66
|
4.91
|
0.48
|
17.56
|
323.60
|
-14.30
|
30.81
|
836.10
|
13.43
|
9.90
|
4.82
|
4.28
|
| Roper Tech | 31-Oct-2025 |
48563.86
|
451.18
|
2017.50
|
14.33
|
-0.38
|
398.50
|
8.32
|
0.42
|
573.00
|
15.38
|
189.40
|
13.41
|
28.40
|
0.26
|
| Riskified Ltd (Class A) | 12-Nov-2025 |
768.95
|
5.00
|
81.86
|
3.82
|
2.01
|
-7.81
|
19.52
|
6.35
|
-8.95
|
37.54
|
1.80
|
181.85
|
-10.93
|
7.24
|
| SentinelOne Inc (Class A) | 04-Dec-2025 |
5047.05
|
14.85
|
258.91
|
22.91
|
1.07
|
-60.29
|
23.06
|
2.41
|
-70.14
|
21.30
|
-3.16
|
-302.24
|
-
|
-
|
| SEMrush Holdings Inc (Class A) | 10-Nov-2025 |
1768.57
|
11.85
|
112.08
|
15.05
|
0.39
|
-2.14
|
-295.70
|
-191.06
|
-4.49
|
-363.34
|
0.07
|
-98.33
|
-4.01
|
-5.76
|
| Shopify Inc (Class A) | 04-Nov-2025 |
220597.28
|
169.45
|
2844.00
|
31.54
|
3.05
|
264.00
|
-68.12
|
-21.59
|
491.00
|
43.99
|
44.00
|
37.50
|
17.26
|
1.49
|
| Skillsoft Corp (Class A) | 10-Dec-2025 |
63.59
|
7.26
|
129.00
|
-6.00
|
-
|
-41.28
|
-74.92
|
-
|
-9.39
|
-82.31
|
5.96
|
-57.40
|
-
|
-
|
| Similarweb Ltd | 12-Nov-2025 |
608.28
|
7.05
|
71.79
|
10.94
|
-0.22
|
-4.33
|
-68.78
|
11.99
|
-2.69
|
-9.12
|
0.70
|
1157.14
|
-3.75
|
0.06
|
| Snap Inc (Class A) | 06-Nov-2025 |
13496.97
|
7.85
|
1506.84
|
9.78
|
1.11
|
-103.54
|
32.44
|
49.75
|
-128.36
|
25.89
|
35.00
|
146.25
|
-8.52
|
4.10
|
| Snowflake Inc (Class A) | 05-Dec-2025 |
75944.45
|
221.93
|
1212.91
|
28.75
|
2.44
|
-293.96
|
9.35
|
13.31
|
-329.47
|
9.85
|
5.76
|
119.23
|
-
|
-
|
| Spire Global Inc (Class A) | 17-Dec-2025 |
272.08
|
8.22
|
12.67
|
-55.65
|
-40.15
|
-19.68
|
-57.75
|
-128.84
|
-21.05
|
-56.25
|
0.00
|
-
|
-
|
-
|
| System1 Inc (Class A) | 05-Nov-2025 |
37.47
|
4.61
|
61.56
|
-30.70
|
-17.37
|
-18.52
|
21.55
|
-
|
-15.57
|
28.65
|
6.51
|
-23.80
|
-25.28
|
-0.73
|
| Teradata Corp | 05-Nov-2025 |
2849.12
|
30.57
|
416.00
|
-5.45
|
2.39
|
40.00
|
25.00
|
78.41
|
61.00
|
8.93
|
21.00
|
-4.55
|
14.66
|
1.94
|
| Toast Inc (Class A) | 05-Nov-2025 |
21456.12
|
36.49
|
1633.00
|
25.13
|
2.95
|
105.00
|
87.50
|
39.15
|
84.00
|
147.06
|
-1.00
|
-200.00
|
5.14
|
2.54
|
| Twilio Inc (Class A) | 31-Oct-2025 |
21272.79
|
140.31
|
1300.40
|
14.71
|
3.83
|
37.25
|
482.97
|
66.52
|
40.95
|
936.70
|
-4.56
|
-175.13
|
3.15
|
3.58
|
| Tyler Tech | 29-Oct-2025 |
19849.55
|
461.32
|
595.88
|
9.67
|
0.26
|
84.39
|
11.19
|
-0.27
|
97.93
|
18.24
|
24.39
|
113.35
|
16.43
|
1.19
|
| Unity Software Inc | 05-Nov-2025 |
19444.36
|
45.44
|
470.62
|
5.40
|
3.86
|
-126.36
|
-1.30
|
-22.52
|
-125.86
|
1.01
|
15.42
|
20.92
|
-26.74
|
1.73
|
| Tuya Inc (ADR) | 24-Nov-2025 |
1346.25
|
2.21
|
82.49
|
1.07
|
1.07
|
14.97
|
442.37
|
-
|
3.80
|
122.19
|
0.26
|
-30.03
|
4.60
|
25.57
|
| Veeva Systems Inc (Class A) | 21-Nov-2025 |
36681.81
|
223.15
|
811.24
|
16.02
|
2.35
|
236.20
|
27.12
|
4.61
|
240.85
|
32.81
|
76.58
|
35.59
|
29.69
|
3.75
|
| Virnetx Holding Corp | 14-Nov-2025 |
78.71
|
18.43
|
0.06
|
2800.00
|
-
|
-4.35
|
-13.26
|
-
|
-4.14
|
5.54
|
0.00
|
-
|
-7144.83
|
212205.17
|
| Weave Comm Inc | 06-Nov-2025 |
547.74
|
7.02
|
61.34
|
17.10
|
1.10
|
-8.67
|
-47.44
|
1.48
|
-8.94
|
-34.90
|
0.45
|
-2.82
|
-14.58
|
-1.92
|
| Clear Secure Inc (Class A) | 06-Nov-2025 |
3539.79
|
36.20
|
229.19
|
15.51
|
1.95
|
28.28
|
20.52
|
11.47
|
52.61
|
49.95
|
15.73
|
231.11
|
22.96
|
5.27
|
| Zeta Global Holdings Corp (Class A) | 05-Nov-2025 |
4699.46
|
19.11
|
337.17
|
25.67
|
2.89
|
-3.63
|
79.08
|
-527.06
|
15.23
|
295.41
|
0.84
|
-60.84
|
4.52
|
7.42
|
| RXO Inc | 06-Nov-2025 |
2089.14
|
12.73
|
1421.00
|
36.63
|
-0.67
|
-14.00
|
94.24
|
-96.91
|
2.00
|
-83.33
|
8.00
|
14.29
|
0.14
|
-1.01
|
| Xperi Inc | 06-Nov-2025 |
273.84
|
5.91
|
111.63
|
-16.00
|
2.87
|
-6.11
|
63.66
|
64.95
|
-1.36
|
92.66
|
9.04
|
37.47
|
-1.22
|
12.74
|
| ACI Worldwide Inc | 06-Nov-2025 |
5037.91
|
48.87
|
482.36
|
6.78
|
3.71
|
91.25
|
12.06
|
9.03
|
127.71
|
4.18
|
41.68
|
-5.71
|
26.48
|
-0.66
|
| Aclarion Inc | 12-Nov-2025 |
3.95
|
5.88
|
0.02
|
31.44
|
0.00
|
-1.71
|
-24.89
|
-14.00
|
-1.83
|
-41.28
|
0.00
|
-
|
-9666.16
|
-670.82
|
| Adobe | 10-Dec-2025 |
147192.66
|
352.98
|
6194.00
|
10.49
|
1.36
|
1856.00
|
10.28
|
3.36
|
2261.00
|
15.53
|
474.00
|
32.40
|
-
|
-
|
| Adeia Inc | 06-Nov-2025 |
1900.00
|
17.35
|
87.34
|
1.44
|
-11.99
|
8.83
|
-54.29
|
-50.53
|
32.20
|
4.65
|
19.66
|
92.00
|
36.87
|
1.13
|
| Autodesk | 26-Nov-2025 |
63220.52
|
298.21
|
1853.00
|
18.03
|
2.57
|
343.00
|
24.73
|
13.82
|
475.00
|
37.28
|
125.00
|
64.47
|
25.63
|
3.60
|
| Agilysys Inc | 27-Oct-2025 |
3367.91
|
120.10
|
79.30
|
16.14
|
3.16
|
11.71
|
758.50
|
90.10
|
14.26
|
237.04
|
5.02
|
-2.60
|
17.98
|
11.78
|
| Alkami Tech Inc | 31-Oct-2025 |
2416.14
|
23.01
|
112.95
|
31.49
|
-0.47
|
-14.80
|
-56.79
|
-36.78
|
-12.63
|
-21.15
|
2.95
|
1731.68
|
-11.19
|
0.95
|
| Alarm.com Holdings Inc | 06-Nov-2025 |
2586.76
|
51.86
|
256.40
|
6.61
|
2.09
|
35.34
|
-3.66
|
-0.76
|
37.02
|
11.53
|
19.53
|
76.98
|
14.44
|
0.64
|
| Amplitude Inc (Class A) | 06-Nov-2025 |
1596.21
|
11.94
|
88.56
|
17.74
|
2.63
|
-23.99
|
-42.32
|
-6.06
|
-25.65
|
-28.17
|
0.93
|
24.80
|
-28.96
|
-2.36
|
| Amesite Inc | 24-Oct-2025 |
9.92
|
2.17
|
0.09
|
738.22
|
-
|
-0.64
|
29.27
|
-
|
-0.66
|
28.60
|
0.00
|
-
|
-702.18
|
7540.88
|
| Applovin Corp (Class A) | 05-Nov-2025 |
245862.26
|
727.50
|
1405.05
|
68.23
|
4.69
|
835.55
|
92.34
|
0.93
|
1079.01
|
101.95
|
236.83
|
116.10
|
76.80
|
12.82
|
| Appian Corp (Class A) | 06-Nov-2025 |
2696.02
|
36.52
|
187.00
|
21.39
|
7.38
|
7.83
|
472.62
|
201.03
|
13.11
|
283.23
|
6.69
|
-10.69
|
7.01
|
11.66
|
| Digital Turbine Inc | 04-Nov-2025 |
603.36
|
5.38
|
140.38
|
18.23
|
10.54
|
-21.40
|
14.37
|
-7.59
|
6.53
|
148.25
|
15.72
|
48.61
|
4.65
|
16.06
|
| Asure Software Inc | 30-Oct-2025 |
250.43
|
9.02
|
36.25
|
23.71
|
1.00
|
-5.36
|
-37.45
|
-269.66
|
-3.50
|
3.40
|
2.33
|
425.45
|
-9.65
|
2.71
|
| Aurora Innovation Inc (Class A) | 28-Oct-2025 |
7935.02
|
4.10
|
1.00
|
-
|
-
|
-201.00
|
3.37
|
-
|
-222.00
|
-13.27
|
0.00
|
-
|
-22200.00
|
-
|
| Auddia Inc | 06-Nov-2025 |
3.23
|
1.04
|
0.00
|
-
|
-
|
-2.38
|
-22.15
|
-
|
-1.57
|
19.22
|
0.00
|
-24.68
|
-
|
-
|
| Aware Inc | 31-Oct-2025 |
43.39
|
2.03
|
5.13
|
33.26
|
-
|
-1.05
|
9.77
|
-
|
-1.30
|
11.72
|
0.01
|
-66.67
|
-25.25
|
12.87
|
| A2Z Smart Tech Corp | 13-Nov-2025 |
272.92
|
6.51
|
1.55
|
-1.59
|
-61.25
|
-1.31
|
59.41
|
-
|
-4.11
|
-56.63
|
0.12
|
84.13
|
-265.87
|
-98.82
|
| Agora Inc (ADR) | 20-Nov-2025 |
345.83
|
3.85
|
35.37
|
12.04
|
-
|
2.74
|
111.34
|
-
|
-1.61
|
93.48
|
0.12
|
43.02
|
-4.55
|
73.65
|
| Bandwidth Inc (Class A) | 30-Oct-2025 |
459.65
|
15.06
|
191.90
|
-1.03
|
1.05
|
-1.24
|
-400.48
|
77.82
|
-2.01
|
-123.61
|
-1.78
|
-712.71
|
-1.05
|
-0.58
|
| Bullfrog AI Holdings Inc | 14-Nov-2025 |
11.52
|
1.01
|
0.08
|
-
|
-
|
-1.55
|
12.01
|
-
|
-1.57
|
13.75
|
0.00
|
-69.08
|
-1881.82
|
-
|
| Commerce.com Inc - Ordinary Shares Series 1 | 06-Nov-2025 |
349.43
|
4.30
|
86.03
|
2.77
|
0.00
|
-2.24
|
67.93
|
70.64
|
-0.35
|
96.09
|
2.94
|
41.63
|
-0.41
|
10.35
|
| BlackLine Inc | 07-Nov-2025 |
3415.72
|
57.42
|
178.29
|
7.46
|
0.10
|
5.29
|
-69.34
|
-64.40
|
9.88
|
13.27
|
7.20
|
50.65
|
5.54
|
0.28
|
| Blackboxstocks Inc | 16-Oct-2025 |
35.78
|
8.31
|
0.70
|
7.59
|
-
|
-0.72
|
7.71
|
-
|
-0.44
|
40.22
|
0.06
|
91850.00
|
-62.97
|
50.36
|
| Blackbaud Inc | 03-Nov-2025 |
3030.77
|
63.36
|
281.14
|
-1.90
|
0.69
|
47.49
|
159.66
|
83.86
|
54.57
|
32.63
|
10.33
|
-60.06
|
19.41
|
5.05
|
| Bumble Inc (Class A) | 07-Nov-2025 |
403.61
|
3.58
|
246.16
|
-10.03
|
0.57
|
37.34
|
106.09
|
-7.14
|
63.66
|
17.75
|
20.14
|
44.17
|
25.86
|
6.10
|
| Bentley Systems Inc (Class B) | 05-Nov-2025 |
11811.41
|
38.91
|
375.55
|
12.05
|
1.60
|
57.37
|
35.51
|
-13.12
|
84.50
|
23.12
|
27.93
|
40.92
|
22.50
|
2.02
|
| Bitcoin Depot Inc (Class A) | 13-Nov-2025 |
95.17
|
1.30
|
162.48
|
20.12
|
6.12
|
5.54
|
690.42
|
239.88
|
11.78
|
115.04
|
8.69
|
69.92
|
7.25
|
3.20
|
| CCC Intelligent Soln Holdings Inc | 30-Oct-2025 |
5132.63
|
8.01
|
267.12
|
12.01
|
0.80
|
-1.97
|
-170.09
|
-114.25
|
29.97
|
4.48
|
33.48
|
32.25
|
11.22
|
-0.81
|
| CareCloud Inc | 06-Nov-2025 |
131.01
|
3.09
|
31.07
|
8.83
|
7.10
|
3.06
|
-1.99
|
-7.61
|
3.23
|
-3.15
|
0.19
|
-13.64
|
10.39
|
-1.29
|
| Consensus Cloud Soln Inc | 05-Nov-2025 |
433.52
|
22.81
|
87.77
|
0.02
|
0.22
|
22.09
|
4.60
|
-0.23
|
37.93
|
-1.29
|
16.73
|
5.23
|
43.22
|
-0.57
|
| Cadence Design | 29-Oct-2025 |
86494.59
|
317.76
|
1338.84
|
10.15
|
1.16
|
287.12
|
20.58
|
-12.05
|
452.79
|
20.88
|
134.70
|
12.44
|
33.82
|
3.00
|
| Certara Inc | 06-Nov-2025 |
1419.13
|
8.91
|
104.62
|
10.33
|
0.05
|
1.53
|
211.23
|
-9.47
|
3.01
|
15.84
|
3.22
|
-39.67
|
2.87
|
0.14
|
| Confluent Inc (Class A) | 27-Oct-2025 |
10643.97
|
30.14
|
298.52
|
19.31
|
1.92
|
-66.50
|
10.30
|
4.93
|
-83.31
|
11.05
|
1.55
|
-47.82
|
-27.91
|
9.53
|
| Cognyte Software Ltd | 09-Dec-2025 |
696.78
|
9.54
|
100.74
|
13.19
|
1.16
|
-4.89
|
-29.51
|
-
|
3.20
|
248.91
|
5.09
|
525.43
|
-
|
-
|
| Cellebrite DI Ltd | 12-Nov-2025 |
4581.35
|
18.74
|
126.03
|
17.94
|
2.48
|
20.19
|
109.75
|
-15.38
|
18.99
|
-2.34
|
4.10
|
60.37
|
15.07
|
-3.13
|
| Cerence Inc | 20-Nov-2025 |
509.16
|
11.33
|
60.64
|
10.65
|
9.66
|
-13.36
|
34.56
|
21.18
|
-1.09
|
87.77
|
9.60
|
206.16
|
-1.79
|
14.44
|
| Corsair Gaming Inc | 04-Nov-2025 |
658.63
|
6.18
|
345.76
|
13.66
|
-2.34
|
-10.63
|
79.44
|
-19.87
|
-5.63
|
73.13
|
4.13
|
-86.24
|
-1.63
|
5.26
|
| Crowdstrike (Class A) | 03-Dec-2025 |
120278.69
|
477.11
|
1234.24
|
22.18
|
1.53
|
-34.00
|
-102.10
|
-40.03
|
-69.44
|
-24.62
|
17.65
|
37.17
|
-
|
-
|
| Commvault Systems Inc | 29-Oct-2025 |
5607.92
|
127.18
|
276.19
|
18.39
|
1.05
|
14.73
|
-5.36
|
-29.11
|
13.92
|
-24.53
|
1.01
|
-16.08
|
5.04
|
-2.87
|
| CXApp Inc (Class A) | 12-Nov-2025 |
11.16
|
0.35
|
1.11
|
-41.28
|
-14.62
|
-3.16
|
41.90
|
31.30
|
-3.83
|
-3.80
|
0.11
|
-36.69
|
-343.36
|
-149.10
|
| CyberArk Software Ltd | 06-Nov-2025 |
22808.51
|
451.86
|
342.84
|
42.79
|
4.36
|
-50.44
|
-553.99
|
-204.77
|
-50.08
|
-351.61
|
21.09
|
1598.15
|
-14.61
|
-9.99
|
| Cyngn Inc | 19-Nov-2025 |
25.28
|
3.17
|
0.07
|
47.06
|
-30.00
|
-8.44
|
-55.48
|
-
|
-8.42
|
-52.81
|
0.00
|
-
|
-12028.93
|
-453.18
|
| Myseum Inc | 13-Nov-2025 |
8.53
|
2.00
|
0.00
|
450.00
|
-
|
-1.20
|
5.53
|
-
|
-1.28
|
-3.43
|
0.00
|
-
|
-390427.13
|
1606643.83
|
| Docebo Inc | 07-Nov-2025 |
632.45
|
22.01
|
61.62
|
11.16
|
1.17
|
6.11
|
23.19
|
-13.94
|
8.14
|
63.44
|
2.18
|
408.62
|
13.22
|
4.23
|
| Datadog Inc (Class A) | 07-Nov-2025 |
48406.59
|
138.04
|
885.65
|
28.35
|
3.92
|
33.89
|
-34.45
|
351.26
|
-5.81
|
-128.65
|
3.16
|
-38.11
|
-0.66
|
-3.59
|
| Definitive Healthcare Corp (Class A) | 06-Nov-2025 |
270.65
|
2.62
|
60.05
|
-4.23
|
0.86
|
-14.84
|
88.66
|
-119.53
|
-3.38
|
-527.31
|
3.52
|
135.32
|
-5.63
|
-6.89
|
| DLocal Ltd (Class A) | 12-Nov-2025 |
4170.39
|
14.15
|
282.48
|
52.06
|
7.81
|
51.83
|
93.51
|
10.63
|
55.58
|
35.10
|
13.42
|
-31.88
|
19.68
|
-2.47
|
| DocuSign Inc | 05-Dec-2025 |
13946.99
|
69.64
|
818.35
|
8.42
|
1.35
|
83.73
|
34.13
|
40.60
|
85.36
|
44.60
|
12.46
|
29.60
|
-
|
-
|
| Domo Inc (Class B) | 09-Dec-2025 |
370.75
|
8.87
|
79.40
|
-0.45
|
0.47
|
-10.39
|
44.63
|
43.26
|
-6.93
|
37.48
|
0.21
|
1.95
|
-
|
-
|
| DIRTT Environmental Soluti... | 06-Nov-2025 |
79.30
|
0.41
|
37.72
|
-13.05
|
-
|
-3.48
|
-149.13
|
-
|
-1.11
|
-161.94
|
0.62
|
-59.82
|
-2.93
|
-7.04
|
| Descartes Systems Grp Inc | 03-Dec-2025 |
7657.13
|
89.05
|
187.68
|
11.21
|
1.75
|
43.90
|
20.08
|
10.61
|
57.31
|
20.36
|
14.68
|
21.22
|
-
|
-
|
| Viant Tech Inc (Class A) | 10-Nov-2025 |
198.98
|
11.93
|
85.58
|
7.08
|
0.06
|
1.00
|
-33.91
|
-12.28
|
4.23
|
4.78
|
0.67
|
253.97
|
4.94
|
-0.11
|
| Duolingo Inc (Class A) | 06-Nov-2025 |
8352.82
|
180.69
|
271.71
|
41.08
|
4.36
|
292.20
|
1150.83
|
652.70
|
35.16
|
159.02
|
-245.75
|
-12211.68
|
12.94
|
5.89
|
| Duos Tech Grp Inc | 13-Nov-2025 |
198.64
|
9.73
|
6.88
|
112.33
|
-5.75
|
-1.04
|
25.78
|
54.78
|
-1.12
|
41.88
|
0.03
|
-74.80
|
-16.23
|
43.06
|
| DoubleDown Interactive Co Ltd (ADR) | 10-Nov-2025 |
412.28
|
8.32
|
95.85
|
15.50
|
1.29
|
32.72
|
30.81
|
11.63
|
35.01
|
-0.84
|
8.36
|
-23.83
|
36.52
|
-6.02
|
| Electronic Arts | 31-Oct-2025 |
51216.73
|
204.78
|
1839.00
|
-9.19
|
-2.98
|
137.00
|
-53.40
|
50.90
|
200.00
|
-54.02
|
74.00
|
-37.82
|
10.88
|
-10.61
|
| ECARX Holdings Inc (Class A) | 03-Nov-2025 |
587.65
|
1.68
|
219.90
|
10.95
|
-18.62
|
0.40
|
100.88
|
102.39
|
3.30
|
107.75
|
3.60
|
-10.00
|
1.50
|
22.99
|
| 8X8 Inc | 05-Nov-2025 |
275.89
|
1.99
|
184.10
|
1.71
|
3.33
|
0.77
|
105.27
|
116.24
|
5.35
|
-25.39
|
5.05
|
-43.91
|
2.91
|
-1.06
|
| Eterna Therapeutics Inc | 07-Nov-2025 |
9.97
|
1.27
|
0.00
|
-100.00
|
-
|
-1.24
|
95.34
|
-
|
-1.99
|
48.03
|
0.01
|
-99.65
|
-
|
-
|
| EverCommerce Inc | 06-Nov-2025 |
2143.44
|
11.95
|
147.47
|
5.25
|
-0.32
|
11.12
|
221.41
|
124.65
|
15.95
|
56.02
|
10.15
|
-47.33
|
10.82
|
3.52
|
| Expensify Inc (Class A) | 06-Nov-2025 |
142.35
|
1.53
|
35.07
|
-0.97
|
-1.63
|
-2.32
|
-5.32
|
-480.00
|
-2.26
|
-883.68
|
0.15
|
-94.23
|
-6.44
|
-7.25
|
| NextNRG Inc | 14-Nov-2025 |
255.92
|
1.89
|
22.86
|
227.23
|
9.22
|
-14.12
|
-33.02
|
-122.05
|
-9.00
|
-201.63
|
4.39
|
-35.29
|
-39.38
|
3.34
|
| F5 | 25-Nov-2025 |
15238.65
|
262.33
|
810.09
|
8.49
|
1.84
|
190.49
|
15.24
|
8.00
|
219.82
|
15.07
|
24.58
|
-35.70
|
27.13
|
1.55
|
| Five9 Inc | 06-Nov-2025 |
1541.64
|
19.71
|
285.83
|
8.20
|
0.25
|
17.97
|
501.27
|
128.05
|
16.04
|
204.02
|
3.73
|
1765.00
|
5.61
|
11.45
|
| Flywire Corp | 10-Nov-2025 |
1767.18
|
14.47
|
200.14
|
27.63
|
7.17
|
29.63
|
-23.82
|
30.07
|
32.25
|
59.12
|
2.77
|
133.72
|
16.12
|
3.19
|
| Forian Inc | 14-Nov-2025 |
65.56
|
2.11
|
7.76
|
65.64
|
6.89
|
-0.15
|
26.20
|
86.73
|
-0.30
|
63.95
|
0.02
|
-82.59
|
-3.86
|
13.86
|
| JFrog Ltd | 07-Nov-2025 |
7904.48
|
66.81
|
136.91
|
25.54
|
6.71
|
-16.43
|
28.39
|
32.97
|
-21.59
|
27.84
|
1.52
|
219.53
|
-15.77
|
11.67
|
| Freshworks Inc (Class A) | 05-Nov-2025 |
3468.25
|
12.30
|
215.12
|
15.30
|
3.03
|
-4.68
|
84.38
|
75.88
|
-7.46
|
80.81
|
4.63
|
-7.88
|
-3.47
|
17.36
|
| FTC Solar Inc | 12-Nov-2025 |
176.75
|
11.83
|
26.03
|
156.81
|
23.25
|
-23.94
|
-55.86
|
-231.12
|
-7.71
|
48.55
|
2.03
|
687.60
|
-29.60
|
118.15
|
| Fathom Holdings Inc | 12-Nov-2025 |
34.66
|
1.07
|
115.31
|
37.72
|
12.92
|
-4.36
|
46.35
|
-12.37
|
-2.04
|
56.28
|
0.14
|
12.40
|
-1.77
|
3.80
|
| Gambling.com Grp Ltd | 13-Nov-2025 |
184.63
|
5.25
|
38.98
|
21.37
|
-5.07
|
-3.86
|
-145.36
|
-171.22
|
6.09
|
-36.61
|
2.93
|
43.39
|
15.61
|
-14.28
|
| GD Culture Grp Ltd | 03-Nov-2025 |
291.68
|
5.21
|
0.00
|
-
|
-
|
12.09
|
423.12
|
-
|
-2.47
|
-125.53
|
1.68
|
223830.67
|
-
|
-
|
| Gen Digital | 07-Nov-2025 |
17046.03
|
27.64
|
1220.00
|
25.26
|
1.99
|
134.00
|
-16.77
|
-32.78
|
442.00
|
9.14
|
245.00
|
-0.41
|
36.23
|
-5.35
|
| Gigamedia | 30-Oct-2025 |
16.58
|
1.50
|
0.92
|
19.12
|
-
|
-0.97
|
-203.44
|
-
|
-1.00
|
0.99
|
0.00
|
-
|
-108.95
|
22.13
|
| Golden Matrix Grp Inc | 30-Oct-2025 |
114.40
|
0.81
|
47.32
|
15.43
|
1.96
|
0.57
|
116.62
|
154.29
|
-0.39
|
60.30
|
0.71
|
-73.17
|
-0.82
|
1.56
|
| Greenidge Generation Holdings Inc (Class A) | 13-Nov-2025 |
24.96
|
1.58
|
15.22
|
23.23
|
-
|
11.96
|
287.81
|
-
|
-1.90
|
53.89
|
3.27
|
-35.93
|
-12.47
|
20.85
|
| Gorilla Tech Grp Inc | 17-Nov-2025 |
262.28
|
11.57
|
26.48
|
32.02
|
-0.08
|
-0.03
|
99.64
|
-101.26
|
3.47
|
-40.35
|
1.58
|
-29.16
|
13.11
|
-15.90
|
| Gitlab Inc (Class A) | 03-Dec-2025 |
6311.63
|
37.48
|
244.35
|
24.64
|
2.10
|
-8.28
|
-128.44
|
64.68
|
-12.36
|
57.00
|
1.81
|
104.63
|
-
|
-
|
| Health Catalyst Inc | 10-Nov-2025 |
168.34
|
2.38
|
76.32
|
-0.04
|
1.65
|
-22.23
|
-50.95
|
-70.74
|
-17.51
|
-27.92
|
5.68
|
0.44
|
-22.94
|
-5.01
|
| Robinhood Markets Inc (Class A) | 06-Nov-2025 |
108298.31
|
120.44
|
1274.00
|
100.00
|
4.84
|
556.00
|
270.67
|
11.94
|
635.00
|
320.53
|
78.00
|
2500.00
|
49.84
|
26.14
|
| Healthstream Inc | 06-Nov-2025 |
706.99
|
23.83
|
76.47
|
4.62
|
1.26
|
6.09
|
6.31
|
17.12
|
7.57
|
16.45
|
2.17
|
23.49
|
9.89
|
1.01
|
| Integral Ad Science Holding Corp | 04-Nov-2025 |
1735.62
|
10.34
|
154.36
|
15.60
|
3.47
|
7.05
|
-56.21
|
-40.10
|
8.24
|
-53.12
|
1.12
|
-72.57
|
5.34
|
-7.83
|
| T Stamp Inc (Class A) | 14-Nov-2025 |
18.88
|
3.60
|
0.87
|
70.71
|
-1.14
|
-1.91
|
-379.72
|
-12.35
|
-1.77
|
33.84
|
0.11
|
-0.79
|
-202.96
|
320.77
|
| Intellicheck Inc | 12-Nov-2025 |
133.76
|
6.62
|
6.01
|
27.71
|
9.67
|
0.29
|
134.65
|
207.41
|
0.24
|
126.15
|
0.00
|
-
|
3.96
|
23.28
|
| i3 Verticals Inc (Class A) | 21-Nov-2025 |
630.95
|
26.32
|
54.90
|
6.97
|
2.27
|
3.09
|
-97.38
|
143.31
|
1.27
|
-61.05
|
2.36
|
241.80
|
2.31
|
-4.04
|
| InnovAge Holding Corp | 04-Nov-2025 |
759.82
|
5.60
|
236.11
|
15.09
|
4.06
|
8.02
|
262.69
|
234.17
|
8.39
|
271.43
|
1.50
|
-9.05
|
3.55
|
5.94
|
| Inspired Entertainment Inc | 06-Nov-2025 |
250.69
|
9.31
|
86.20
|
11.66
|
3.23
|
-1.90
|
-167.86
|
-118.48
|
15.60
|
39.29
|
12.80
|
36.17
|
18.10
|
3.59
|
| Intapp Inc | 04-Nov-2025 |
3874.30
|
47.29
|
139.03
|
17.02
|
2.73
|
-14.35
|
-217.54
|
-81.65
|
-14.46
|
-99.27
|
0.96
|
39.10
|
-10.40
|
-4.29
|
| Intuit | 20-Nov-2025 |
187787.70
|
674.83
|
3885.00
|
18.34
|
3.36
|
446.00
|
126.40
|
24.56
|
534.00
|
90.71
|
173.00
|
127.63
|
13.75
|
5.22
|
| Jamf Holding Corp | 10-Nov-2025 |
1741.48
|
12.99
|
183.49
|
15.20
|
3.45
|
-4.51
|
63.13
|
47.25
|
-3.42
|
78.46
|
0.50
|
-78.01
|
-1.86
|
8.09
|
| Jack Henry & Associates | 07-Nov-2025 |
13402.80
|
185.18
|
644.74
|
7.28
|
1.43
|
143.99
|
20.80
|
14.75
|
184.07
|
21.67
|
47.22
|
16.78
|
28.55
|
3.38
|
| Kaltura Inc | 10-Nov-2025 |
241.21
|
1.70
|
43.87
|
-0.97
|
1.43
|
-2.63
|
27.20
|
54.26
|
-0.70
|
84.33
|
1.74
|
-14.44
|
-1.60
|
8.49
|
| Open Lending Corp | 06-Nov-2025 |
191.47
|
1.62
|
24.17
|
2.95
|
9.12
|
-7.57
|
-626.72
|
-1122.97
|
-7.70
|
-512.70
|
2.42
|
-33.81
|
-31.86
|
-39.81
|
| Liveperson Inc | 13-Nov-2025 |
48.32
|
4.14
|
60.15
|
-18.98
|
5.32
|
8.71
|
130.77
|
138.02
|
-5.28
|
63.85
|
7.89
|
40.74
|
-8.77
|
10.88
|
| Lesaka Tech Inc | 05-Nov-2025 |
373.34
|
4.44
|
171.45
|
11.64
|
8.51
|
-4.30
|
5.39
|
-132.43
|
0.48
|
-71.69
|
4.75
|
-7.01
|
0.28
|
-0.82
|
| Manhattan Associates Inc | 24-Oct-2025 |
10562.67
|
175.29
|
275.80
|
3.42
|
1.53
|
58.63
|
-8.07
|
15.03
|
75.83
|
0.98
|
19.80
|
56.87
|
27.49
|
-0.66
|
| Mobileye Global Inc (Class A) | 23-Oct-2025 |
8276.08
|
10.17
|
504.00
|
3.70
|
3.91
|
-96.00
|
96.46
|
-1.73
|
-109.00
|
2.68
|
4.00
|
105.13
|
-21.63
|
1.42
|
| MongoDB Inc (Class A) | 02-Dec-2025 |
35446.93
|
435.51
|
628.31
|
18.69
|
5.88
|
-2.01
|
79.47
|
96.83
|
-18.42
|
33.91
|
4.16
|
-15.92
|
-
|
-
|
| Magic Software Enterprises Ltd | 18-Nov-2025 |
1325.68
|
27.00
|
161.66
|
13.07
|
4.43
|
9.86
|
16.98
|
-16.44
|
17.12
|
13.56
|
5.16
|
11.32
|
10.59
|
0.05
|
| Magnite Inc | 05-Nov-2025 |
2373.06
|
16.52
|
179.49
|
10.80
|
1.59
|
20.06
|
284.70
|
77.84
|
25.04
|
65.58
|
8.79
|
-23.94
|
13.95
|
4.62
|
| Mind C.T.I Ltd | 12-Nov-2025 |
23.42
|
1.15
|
4.82
|
-7.39
|
-
|
0.68
|
-26.70
|
-
|
0.64
|
-13.32
|
0.08
|
1233.33
|
13.35
|
-0.91
|
| Monday.Com Ltd | 10-Nov-2025 |
7531.67
|
146.10
|
316.86
|
26.24
|
1.47
|
13.05
|
208.53
|
76.11
|
-2.38
|
91.32
|
0.33
|
176.50
|
-0.75
|
10.17
|
| Movano Inc | 14-Nov-2025 |
6.93
|
7.97
|
0.08
|
60.00
|
-97.65
|
-4.03
|
44.05
|
19.88
|
-2.59
|
64.89
|
1.50
|
-
|
-3238.75
|
11519.25
|
| Microsoft | 29-Oct-2025 |
3627148.95
|
488.02
|
77673.00
|
18.43
|
3.03
|
27747.00
|
12.49
|
2.19
|
37961.00
|
24.25
|
7252.00
|
17.27
|
48.87
|
2.29
|
| Motorsport Games Inc (Class A) | 06-Nov-2025 |
16.10
|
3.17
|
3.10
|
71.94
|
-
|
0.79
|
242.32
|
-
|
0.80
|
141.36
|
0.00
|
-95.21
|
25.77
|
132.92
|
| PLAYSTUDIOS Inc (Class A) | 06-Nov-2025 |
85.75
|
0.68
|
57.65
|
-19.07
|
-1.91
|
-9.12
|
-194.41
|
-249.43
|
-6.61
|
-327.47
|
0.29
|
155.06
|
-11.47
|
-9.30
|
| My Size Inc | 14-Nov-2025 |
3.16
|
0.82
|
2.57
|
39.86
|
0.00
|
-1.34
|
-2.69
|
-
|
-1.36
|
-100.89
|
0.00
|
-
|
-52.72
|
-16.02
|
| Ncino Inc | 03-Dec-2025 |
2979.52
|
25.98
|
152.16
|
9.63
|
3.29
|
6.54
|
224.50
|
346.79
|
11.72
|
1521.84
|
3.64
|
-14.19
|
-
|
-
|
| NextNav Inc | 06-Nov-2025 |
2297.49
|
17.04
|
0.89
|
-44.80
|
-21.24
|
0.48
|
103.55
|
3.70
|
-19.87
|
-43.41
|
3.23
|
43.78
|
-2239.57
|
-1377.59
|
| Nerdwallet Inc (Class A) | 06-Nov-2025 |
1018.71
|
14.01
|
215.10
|
12.44
|
11.46
|
26.30
|
26200.00
|
69.13
|
34.40
|
421.21
|
9.40
|
20.51
|
15.99
|
12.54
|
| Netscout Systems Inc | 06-Nov-2025 |
2012.76
|
27.88
|
219.02
|
14.60
|
9.19
|
25.83
|
186.12
|
-
|
32.79
|
98.34
|
5.98
|
17.16
|
14.97
|
6.32
|
| Nutanix Inc (Class A) | 04-Dec-2025 |
14060.80
|
52.00
|
670.58
|
13.47
|
-0.90
|
62.10
|
107.50
|
35.44
|
49.34
|
81.05
|
6.47
|
-15.32
|
-
|
-
|
| Nayax Ltd | 19-Nov-2025 |
1796.30
|
48.63
|
104.28
|
25.63
|
-4.78
|
3.54
|
411.13
|
-56.67
|
7.85
|
336.13
|
5.99
|
221.39
|
7.52
|
5.36
|
| Teads Holding Co. | 06-Nov-2025 |
84.01
|
0.88
|
318.77
|
42.20
|
-4.95
|
-19.69
|
-394.06
|
-140.12
|
-5.62
|
-90.67
|
13.41
|
401.68
|
-1.76
|
-0.45
|
| Eightco Holdings Inc | 14-Nov-2025 |
369.95
|
1.87
|
5.30
|
-12.48
|
-
|
-25.84
|
-713.38
|
-
|
-6.20
|
-252.18
|
0.00
|
-
|
-116.93
|
-87.87
|
| Okta Inc (Class A) | 03-Dec-2025 |
15665.38
|
88.39
|
742.00
|
11.58
|
1.63
|
43.00
|
168.75
|
88.60
|
23.00
|
243.75
|
8.00
|
-20.00
|
-
|
-
|
| Onfolio Holdings Inc | 14-Nov-2025 |
3.18
|
0.62
|
2.74
|
36.30
|
-
|
-0.70
|
-108.80
|
-
|
-0.27
|
13.83
|
0.00
|
-
|
-9.67
|
5.63
|
| OptimizeRx Corp | 07-Nov-2025 |
237.85
|
12.76
|
26.07
|
22.33
|
10.70
|
0.78
|
108.54
|
137.86
|
2.05
|
291.05
|
1.42
|
101.41
|
7.86
|
12.90
|
| Open Text Corp | 05-Nov-2025 |
8402.05
|
33.34
|
1288.14
|
1.51
|
1.06
|
146.62
|
73.78
|
27.34
|
290.09
|
14.49
|
166.45
|
25.25
|
22.52
|
2.55
|
| Opera Ltd (ADR) | 29-Oct-2025 |
1301.69
|
14.52
|
151.94
|
23.32
|
2.59
|
18.62
|
3.78
|
-6.71
|
22.56
|
-2.72
|
4.08
|
-17.77
|
14.85
|
-3.97
|
| Intelligent Protection Management Corp | 12-Nov-2025 |
23.03
|
1.76
|
6.24
|
2164.91
|
6.85
|
-1.08
|
28.24
|
-14.89
|
-0.93
|
37.57
|
-0.25
|
-1037.19
|
-14.89
|
525.15
|
| Palo Alto | 20-Nov-2025 |
130492.34
|
187.22
|
2474.00
|
15.66
|
0.50
|
334.00
|
-4.84
|
11.78
|
309.00
|
8.04
|
78.00
|
333.33
|
12.49
|
-0.88
|
| Paylocity Holding Corp | 05-Nov-2025 |
8283.41
|
152.32
|
408.17
|
12.46
|
2.16
|
47.99
|
-3.19
|
-7.62
|
74.21
|
15.69
|
26.92
|
39.40
|
18.18
|
0.51
|
| Pagaya Tech Ltd (Class A) | 10-Nov-2025 |
1828.20
|
22.74
|
339.89
|
36.35
|
2.61
|
22.55
|
133.41
|
59.36
|
69.68
|
382.78
|
-15.21
|
-31.99
|
20.50
|
14.71
|
| Phunware Inc | 07-Nov-2025 |
39.16
|
1.94
|
0.62
|
-6.47
|
16.98
|
-2.41
|
12.72
|
17.75
|
-3.50
|
-9.72
|
0.01
|
-10.00
|
-562.70
|
-83.00
|
| Playtika Holding Corp | 06-Nov-2025 |
1530.55
|
4.07
|
674.60
|
8.67
|
1.06
|
39.10
|
-0.51
|
-27.27
|
99.90
|
-21.21
|
55.80
|
-12.26
|
14.81
|
-5.62
|
| ePlus Inc | 06-Nov-2025 |
2369.19
|
89.61
|
608.83
|
23.40
|
17.47
|
34.86
|
11.32
|
73.43
|
48.84
|
80.90
|
15.84
|
96.75
|
8.02
|
2.55
|
| Priority Technology Holdings | 06-Nov-2025 |
457.66
|
5.59
|
241.44
|
6.34
|
-4.35
|
27.59
|
160.07
|
91.73
|
37.77
|
-0.82
|
1.46
|
-94.51
|
15.64
|
-1.13
|
| PTC | 21-Nov-2025 |
21079.03
|
176.47
|
893.80
|
42.65
|
18.85
|
347.79
|
174.89
|
65.52
|
445.00
|
129.41
|
97.27
|
41.64
|
49.79
|
18.83
|
| Qualys Inc | 04-Nov-2025 |
5003.67
|
139.54
|
169.88
|
10.41
|
2.15
|
50.35
|
8.95
|
24.91
|
59.96
|
33.37
|
14.94
|
144.41
|
35.29
|
6.08
|
| QuantumSi Incorporated | 05-Nov-2025 |
282.29
|
1.31
|
0.55
|
-29.86
|
-8.33
|
-35.70
|
-41.05
|
-36.47
|
-24.40
|
13.14
|
0.02
|
-55.81
|
-4419.57
|
-850.57
|
| Ribbon Communications Inc | 23-Oct-2025 |
519.20
|
2.94
|
215.37
|
2.44
|
-2.12
|
-12.11
|
9.78
|
-4.49
|
6.71
|
133.97
|
14.93
|
9.62
|
3.11
|
1.75
|
| Radcom | 12-Nov-2025 |
219.84
|
13.40
|
18.39
|
16.23
|
1.88
|
3.47
|
54.20
|
-
|
2.42
|
100.08
|
0.11
|
234.38
|
13.13
|
5.50
|
| Red Violet Inc | 05-Nov-2025 |
790.35
|
56.10
|
23.08
|
21.13
|
1.94
|
4.21
|
145.08
|
57.68
|
4.58
|
83.19
|
0.75
|
-33.83
|
19.82
|
6.72
|
| The Real Brokerage Inc | 30-Oct-2025 |
821.78
|
3.88
|
568.55
|
52.64
|
6.51
|
-0.45
|
82.71
|
75.68
|
-0.47
|
80.91
|
0.17
|
-69.93
|
-0.08
|
0.58
|
| Ryvyl Inc | 14-Nov-2025 |
6.50
|
0.18
|
2.79
|
-1.62
|
-
|
-1.95
|
62.25
|
-
|
-1.20
|
67.14
|
0.03
|
-97.00
|
-43.22
|
86.16
|
| Sabre Corp | 05-Nov-2025 |
568.63
|
1.44
|
715.18
|
3.45
|
-0.02
|
848.74
|
1451.12
|
60094.33
|
93.63
|
61.87
|
52.77
|
-56.16
|
13.09
|
4.72
|
| SharpLink Gaming Ltd | 12-Nov-2025 |
1809.58
|
9.20
|
10.84
|
1129.86
|
-
|
104.27
|
11880.21
|
-
|
-1.76
|
-121.09
|
0.79
|
11655.93
|
-16.26
|
74.18
|
| Comscore Inc | 07-Nov-2025 |
34.41
|
6.86
|
88.91
|
0.48
|
0.32
|
0.45
|
100.75
|
-665.00
|
1.71
|
-64.53
|
1.39
|
215.86
|
1.92
|
-3.52
|
| Schrodinger Inc | 05-Nov-2025 |
1353.96
|
18.38
|
54.32
|
53.94
|
9.47
|
-32.80
|
14.01
|
38.01
|
-45.95
|
32.85
|
0.16
|
280.00
|
-84.58
|
109.31
|
| Smith Micro Software Inc | 05-Nov-2025 |
14.37
|
0.57
|
4.35
|
-6.48
|
-5.43
|
-4.54
|
28.80
|
-6.60
|
-4.49
|
31.07
|
0.07
|
450.00
|
-103.17
|
36.82
|
| Snail Inc (Class A) | 12-Nov-2025 |
33.22
|
0.88
|
13.82
|
-38.66
|
-37.18
|
-7.86
|
-3444.48
|
-318.09
|
-9.51
|
-2438.43
|
-1.30
|
-498.98
|
-68.85
|
-70.65
|
| Synopsys | 22-Dec-2025 |
91019.64
|
475.75
|
2254.86
|
37.83
|
0.87
|
448.70
|
-59.73
|
1061.43
|
121.39
|
-60.94
|
262.82
|
237.66
|
-
|
-
|
| Society Pass Inc | 14-Nov-2025 |
7.02
|
1.15
|
1.38
|
-17.63
|
-42.50
|
-5.12
|
-271.51
|
-1180.00
|
-5.24
|
-346.50
|
0.07
|
-26.96
|
-379.94
|
-309.85
|
| SOPHiA Genetics SA | 04-Nov-2025 |
312.10
|
4.60
|
19.46
|
22.77
|
7.34
|
-20.02
|
-8.59
|
-23.20
|
-17.86
|
-16.27
|
2.31
|
221.03
|
-91.78
|
5.13
|
| SoundHound AI Inc (Class A) | 10-Nov-2025 |
4579.04
|
10.90
|
42.05
|
67.57
|
3.88
|
-109.27
|
-402.37
|
-195.40
|
-49.65
|
-41.35
|
0.61
|
106.50
|
-118.07
|
21.90
|
| Sapiens Intl Corp NV | 13-Nov-2025 |
2428.88
|
43.45
|
152.32
|
11.16
|
2.76
|
14.30
|
-22.01
|
-17.34
|
17.76
|
-18.33
|
3.62
|
-16.26
|
11.66
|
-4.21
|
| SPS Commerce Inc | 30-Oct-2025 |
3465.84
|
91.91
|
189.90
|
16.02
|
-1.44
|
25.57
|
8.99
|
28.88
|
31.19
|
21.98
|
6.88
|
16.86
|
16.42
|
0.80
|
| Sprout Social Inc (Class A) | 06-Nov-2025 |
658.78
|
11.13
|
115.59
|
12.62
|
0.64
|
-9.38
|
45.10
|
29.47
|
-9.11
|
46.02
|
0.84
|
-24.43
|
-7.88
|
8.56
|
| SoundThinking Inc | 13-Nov-2025 |
101.71
|
8.01
|
25.10
|
-4.38
|
-10.26
|
-2.04
|
-41.94
|
-240.00
|
-2.06
|
-96.56
|
-0.16
|
-149.53
|
-8.19
|
-4.21
|
| Surgepays Inc | 12-Nov-2025 |
37.87
|
1.80
|
18.68
|
291.65
|
3.09
|
-7.49
|
47.54
|
-162.81
|
-6.95
|
51.33
|
0.54
|
377.94
|
-37.21
|
262.20
|
| Atlassian Corp (Class A) | 31-Oct-2025 |
42392.46
|
161.12
|
1432.55
|
20.61
|
2.18
|
-51.87
|
58.09
|
35.26
|
-96.34
|
-201.26
|
4.18
|
-95.86
|
-6.72
|
-4.03
|
| Tenable Holdings Inc | 04-Nov-2025 |
2884.55
|
24.17
|
252.44
|
11.16
|
2.02
|
2.26
|
124.54
|
135.31
|
7.14
|
442.58
|
7.76
|
-42.39
|
2.83
|
3.74
|
| Trimble | 05-Nov-2025 |
19036.06
|
80.01
|
901.20
|
2.90
|
3.55
|
111.50
|
174.63
|
7.21
|
164.70
|
38.64
|
34.30
|
-26.39
|
18.28
|
4.71
|
| Trade Desk Inc (Class A) | 06-Nov-2025 |
18434.64
|
38.12
|
739.43
|
17.74
|
2.79
|
115.55
|
22.72
|
16.22
|
161.22
|
48.61
|
63.97
|
93.74
|
21.80
|
4.53
|
| Take-Two Interactive Software | 07-Nov-2025 |
46490.35
|
251.60
|
1773.80
|
31.09
|
12.91
|
-133.90
|
63.37
|
-29.35
|
-97.90
|
65.09
|
35.90
|
-47.44
|
-5.52
|
15.20
|
| Tigo Energy Inc | 04-Nov-2025 |
109.05
|
1.55
|
30.61
|
115.02
|
3.41
|
-2.17
|
83.49
|
27.42
|
0.65
|
106.23
|
3.09
|
8.04
|
2.12
|
75.29
|
| Udemy Inc | 30-Oct-2025 |
858.01
|
5.94
|
195.68
|
0.13
|
1.35
|
1.64
|
106.50
|
123.56
|
-0.16
|
99.11
|
1.46
|
68.83
|
-0.08
|
9.22
|
| TON Strategy Co. | 12-Nov-2025 |
130.59
|
2.21
|
3.61
|
2719.53
|
157.86
|
84.34
|
4391.91
|
2971.38
|
-21.71
|
-838.93
|
14.40
|
1440300.00
|
-601.50
|
1204.75
|
| Vertex Inc (Class A) | 03-Nov-2025 |
3196.94
|
20.04
|
192.11
|
12.72
|
0.18
|
4.05
|
-43.98
|
-16.67
|
0.32
|
-93.46
|
1.52
|
147.96
|
0.17
|
-2.71
|
| VIQ Solutions Inc | 12-Nov-2025 |
11.79
|
0.17
|
10.92
|
-1.79
|
-
|
-1.69
|
-56.52
|
-
|
0.81
|
260.39
|
1.23
|
20.63
|
7.39
|
11.91
|
| Glimpse Grp Inc | 13-Nov-2025 |
17.49
|
0.83
|
1.40
|
-42.64
|
-6.67
|
-1.03
|
-1.89
|
14.88
|
-1.32
|
-31.85
|
0.00
|
-
|
-94.42
|
-53.34
|
| VerifyMe Inc | 14-Nov-2025 |
8.21
|
0.66
|
5.03
|
-7.40
|
7.02
|
-3.36
|
-38.45
|
-510.91
|
0.42
|
167.64
|
0.00
|
-
|
8.31
|
19.68
|
| Versus Systems Inc | 14-Nov-2025 |
6.42
|
1.31
|
0.00
|
-100.00
|
-
|
-0.54
|
4.11
|
-
|
-0.76
|
-42.98
|
0.00
|
-
|
-
|
-
|
| Next Tech Holding Inc | 08-Oct-2025 |
28.09
|
6.88
|
1.79
|
-
|
-
|
-16.89
|
-1325.52
|
-
|
-44.33
|
-7717.84
|
7.30
|
1902.45
|
-2478.78
|
-
|
| SCWorx Corp | 12-Nov-2025 |
3.17
|
0.20
|
0.71
|
-7.10
|
-
|
-1.31
|
-208.86
|
-
|
-0.14
|
64.71
|
1.17
|
3629.52
|
-19.67
|
32.12
|
| ZoomInfo Tech Inc | 03-Nov-2025 |
3153.32
|
10.12
|
318.00
|
4.74
|
4.67
|
38.70
|
62.61
|
2.03
|
67.50
|
55.17
|
29.20
|
41.06
|
21.23
|
6.90
|
| Zoom Video Comm Inc (Class A) | 25-Nov-2025 |
25994.70
|
87.79
|
1229.84
|
4.44
|
1.35
|
612.87
|
196.00
|
149.64
|
310.41
|
69.77
|
181.84
|
147.86
|
25.24
|
9.71
|
| ODDITY Tech Ltd (Class A) | 19-Nov-2025 |
2420.47
|
42.14
|
147.90
|
24.29
|
1.67
|
17.75
|
0.15
|
10.32
|
17.36
|
-11.13
|
5.82
|
19.48
|
11.74
|
-4.68
|
| Sezzle Inc | 06-Nov-2025 |
-
|
73.64
|
116.80
|
66.95
|
11.56
|
26.67
|
72.67
|
13.54
|
31.64
|
80.64
|
4.96
|
-9.65
|
27.09
|
2.05
|
| Klaviyo Inc - Ordinary Shares - Series A | 05-Nov-2025 |
9780.01
|
32.39
|
310.88
|
32.24
|
3.68
|
-0.43
|
68.33
|
97.84
|
-10.84
|
18.39
|
-0.19
|
84.33
|
-3.49
|
2.16
|
| NCR Atleos Corp | 06-Nov-2025 |
2852.70
|
38.60
|
1121.00
|
4.47
|
0.55
|
26.00
|
23.81
|
-50.00
|
114.00
|
-4.20
|
75.00
|
-15.73
|
10.17
|
-0.92
|
| ReposiTrak | 13-Nov-2025 |
245.07
|
13.40
|
5.97
|
9.75
|
-0.33
|
1.82
|
9.27
|
-5.88
|
1.89
|
27.96
|
0.46
|
188.03
|
31.72
|
4.51
|
| Gaxos.AI Inc | 13-Nov-2025 |
7.55
|
1.06
|
0.50
|
18354.44
|
-
|
-1.00
|
-15.86
|
-
|
-1.31
|
-45.14
|
0.00
|
-
|
-263.86
|
33237.21
|
| Dayforce | 29-Oct-2025 |
11064.82
|
69.14
|
481.60
|
9.45
|
0.08
|
-196.80
|
-9940.00
|
-708.53
|
30.50
|
46.63
|
50.60
|
101.59
|
6.33
|
1.61
|
| UL Soln Inc (Class A) | 04-Nov-2025 |
15815.64
|
78.68
|
783.00
|
7.11
|
1.57
|
100.00
|
13.64
|
14.94
|
156.00
|
20.00
|
50.00
|
38.89
|
19.92
|
2.14
|
| Ibotta Inc (Class A) | 13-Nov-2025 |
595.72
|
22.41
|
83.26
|
-15.58
|
1.36
|
1.53
|
-91.11
|
1800.00
|
2.37
|
-88.57
|
3.72
|
-52.85
|
2.84
|
-18.15
|
| Silvaco Grp Inc | 13-Nov-2025 |
132.97
|
4.34
|
18.67
|
70.18
|
17.05
|
-5.30
|
19.11
|
10.62
|
-9.34
|
-35.20
|
-3.65
|
-882.19
|
-50.03
|
12.95
|
| Life360 Inc | 10-Nov-2025 |
5219.12
|
66.57
|
124.50
|
34.06
|
4.04
|
9.79
|
27.36
|
584.62
|
5.69
|
214.95
|
0.43
|
109.03
|
4.57
|
9.90
|
| Tempus AI Inc (Class A) | 04-Nov-2025 |
11432.32
|
64.26
|
334.21
|
84.72
|
1.69
|
-79.98
|
-5.46
|
3.34
|
-61.00
|
-13.76
|
15.68
|
13.60
|
-18.25
|
11.38
|
| Datacentrex Inc | 14-Nov-2025 |
51.44
|
3.11
|
0.00
|
160.00
|
-
|
-10.45
|
-2265.70
|
-
|
-10.59
|
-2293.26
|
0.00
|
78.57
|
-2751934.81
|
-2456803.47
|
| Zspace Inc | 13-Nov-2025 |
14.53
|
0.50
|
8.79
|
-38.16
|
11.55
|
-6.17
|
-2924.02
|
-13.42
|
-4.79
|
-20075.00
|
0.31
|
-48.83
|
-54.52
|
-54.69
|
| ServiceTitan Inc (Class A) | 09-Dec-2025 |
10130.69
|
108.18
|
249.16
|
25.03
|
4.57
|
-39.53
|
14.92
|
6.59
|
-42.23
|
-8.49
|
2.64
|
-39.61
|
-
|
-
|
| Global Interactive Tech Inc | 12-Nov-2025 |
2.90
|
0.79
|
0.00
|
-
|
-
|
-0.54
|
-10.43
|
-
|
-0.54
|
-159.12
|
0.00
|
-
|
-29447.33
|
-
|
| Sailpoint Inc | 10-Dec-2025 |
11833.45
|
21.07
|
281.94
|
19.84
|
4.22
|
-35.98
|
39.46
|
6.88
|
-41.62
|
-69.91
|
-4.55
|
-113.14
|
-
|
-
|
| Fatpipe Inc | 03-Nov-2025 |
33.98
|
2.44
|
3.96
|
-29.24
|
-
|
-0.04
|
-102.69
|
-
|
0.00
|
-100.03
|
0.11
|
-82.63
|
-0.02
|
-40.47
|
| CoreWeave Inc (Class A) | 13-Nov-2025 |
39302.30
|
78.87
|
1364.68
|
133.70
|
6.20
|
-110.12
|
69.39
|
56.09
|
51.85
|
-55.73
|
183.88
|
25.91
|
3.80
|
-16.26
|
| Linkhome Holdings Inc | 13-Nov-2025 |
120.91
|
7.45
|
5.41
|
162.77
|
-
|
0.00
|
-100.11
|
-
|
0.01
|
-97.66
|
0.02
|
-83.37
|
0.17
|
-19.35
|