| SHOP |
Shopify Inc. - Class A Subordinate Voting Shares |
$168.68 |
$218.89B |
95.47 |
15.06% |
— |
| CRM |
Salesforce, Inc. |
$248.57 |
$204.57B |
21.27 |
20.15% |
0.75% |
| NOW |
ServiceNow, Inc. |
$158.96 |
$164.34B |
84.24 |
13.77% |
— |
| UBER |
Uber Technologies, Inc. |
$66.70 |
$136.24B |
15.04 |
35.73% |
— |
| SNOW |
Snowflake Inc. |
$325.43 |
$114.81B |
— |
-53.56% |
— |
| ADBE |
Adobe Inc. |
$263.82 |
$102.68B |
13.12 |
62.88% |
— |
| DDOG |
Datadog, Inc. |
$269.65 |
$96.82B |
539.28 |
4.57% |
— |
| INTU |
Intuit Inc. |
$343.39 |
$91.77B |
16.68 |
23.42% |
2.00% |
| APP |
Applovin Corporation |
$260.25 |
$87.43B |
23.39 |
193.10% |
— |
| CDNS |
Cadence Design Systems, Inc. |
$316.49 |
$87.16B |
64.45 |
22.88% |
— |
| MSTR |
Strategy Inc |
$146.01 |
$58.76B |
— |
-60.79% |
— |
| TEAM |
Atlassian Corporation |
$227.61 |
$57.62B |
— |
-4.39% |
— |
| ADSK |
Autodesk, Inc. |
$252.20 |
$52.71B |
26.18 |
52.50% |
— |
| WDAY |
Workday, Inc. |
$209.99 |
$50.61B |
38.27 |
16.78% |
— |
| ROP |
Roper Technologies, Inc. |
$438.14 |
$43.33B |
14.49 |
12.94% |
1.04% |
| BSP |
Bending Spoons S.p.A. |
$44.08 |
$28.00B |
129.65 |
17.62% |
— |
| ZM |
Zoom Communications, Inc. |
$95.77 |
$27.94B |
8.44 |
32.25% |
— |
| PTC |
PTC Inc. |
$193.80 |
$21.05B |
13.51 |
32.64% |
— |
| SSNC |
SS&C Technologies Holdings, Inc. |
$82.96 |
$19.47B |
21.67 |
12.66% |
1.55% |
| DT |
Dynatrace, Inc. |
$64.07 |
$18.59B |
116.64 |
5.72% |
— |
| U |
Unity Software Inc. |
$40.79 |
$17.95B |
— |
-18.85% |
— |
| FICO |
Fair Isaac Corporation |
$815.31 |
$17.61B |
22.84 |
— |
— |
| TYL |
Tyler Technologies, Inc. |
$390.14 |
$15.98B |
43.03 |
9.34% |
— |
| DOCU |
DocuSign, Inc. |
$85.27 |
$15.94B |
40.42 |
17.74% |
— |
| GWRE |
Guidewire Software, Inc. |
$189.00 |
$15.50B |
98.93 |
10.03% |
— |
| MANH |
Manhattan Associates, Inc. |
$238.19 |
$13.89B |
56.85 |
85.23% |
— |
| HUBS |
HubSpot, Inc. |
$270.88 |
$13.87B |
75.76 |
7.75% |
— |
| PAYC |
Paycom Software, Inc. |
$274.59 |
$12.38B |
23.43 |
40.43% |
0.68% |
| FROG |
JFrog Ltd. |
$100.62 |
$12.19B |
— |
-4.85% |
— |
| FIG |
Figma, Inc. |
$24.64 |
$12.01B |
— |
-108.20% |
— |
| BSY |
Bentley Systems, Incorporated |
$39.70 |
$11.54B |
35.03 |
24.10% |
0.87% |
| GRAB |
Grab Holdings Limited |
$2.79 |
$11.09B |
21.12 |
9.00% |
— |
| ESTC |
Elastic N.V. |
$102.43 |
$10.75B |
25.99 |
35.31% |
— |
| PCOR |
Procore Technologies, Inc. |
$63.00 |
$9.57B |
— |
-3.13% |
— |
| PCTY |
Paylocity Holding Corporation |
$177.19 |
$9.40B |
28.95 |
23.44% |
— |
| GTLB |
GitLab Inc. |
$56.28 |
$9.38B |
— |
-5.51% |
— |
| ZETA |
Zeta Global Holdings Corp. |
$33.98 |
$8.50B |
— |
-0.26% |
— |
| IDCC |
InterDigital, Inc. |
$327.28 |
$8.45B |
27.65 |
26.82% |
0.93% |
| TTAN |
ServiceTitan, Inc. |
$87.06 |
$8.40B |
— |
-8.33% |
— |
| DSGX |
The Descartes Systems Group Inc. |
$93.96 |
$8.04B |
36.55 |
11.69% |
— |
| APPF |
AppFolio, Inc. |
$210.62 |
$7.46B |
46.28 |
30.92% |
— |
| COMP |
Compass, Inc. |
$9.75 |
$7.39B |
85.85 |
— |
— |
| CVLT |
Commvault Systems, Inc. |
$169.37 |
$7.02B |
95.11 |
56.13% |
— |
| OTEX |
Open Text Corporation |
$27.95 |
$6.78B |
4.92 |
28.29% |
5.04% |
| DUOL |
Duolingo, Inc. |
$143.04 |
$6.66B |
16.00 |
30.11% |
— |
| NAVN |
Navan, Inc. |
$26.96 |
$6.61B |
— |
-27.94% |
— |
| LYFT |
Lyft, Inc. |
$16.94 |
$6.41B |
2.13 |
115.83% |
— |
| RNG |
RingCentral, Inc. |
$83.39 |
$6.15B |
58.29 |
— |
0.61% |
| PEGA |
Pegasystems Inc. |
$36.42 |
$5.96B |
17.86 |
48.90% |
0.71% |
| OCTV |
Octave Intelligence plc |
$21.29 |
$5.72B |
— |
— |
— |
| BRZE |
Braze, Inc. |
$45.88 |
$5.21B |
— |
-18.78% |
— |
| YOU |
Clear Secure, Inc. |
$45.38 |
$4.67B |
27.52 |
82.40% |
1.44% |
| WK |
Workiva Inc. |
$85.80 |
$4.67B |
96.76 |
— |
— |
| DAVE |
Dave Inc. |
$354.60 |
$4.52B |
20.93 |
84.35% |
— |
| MNDY |
monday.com Ltd. |
$106.53 |
$4.50B |
32.98 |
12.46% |
— |
| QTWO |
Q2 Holdings, Inc. |
$69.39 |
$4.33B |
38.09 |
14.49% |
— |
| BILL |
BILL Holdings, Inc. |
$50.70 |
$4.32B |
— |
-0.30% |
— |
| BLSH |
Bullish |
$28.21 |
$4.28B |
— |
-45.26% |
— |
| FRSH |
Freshworks Inc. |
$15.49 |
$4.04B |
19.46 |
19.50% |
— |
| FSLY |
Fastly, Inc. |
$24.41 |
$3.89B |
— |
-8.46% |
— |
| LIF |
Life360, Inc. |
$45.23 |
$3.69B |
20.76 |
27.72% |
— |
| INTA |
Intapp, Inc. |
$47.99 |
$3.68B |
— |
-10.77% |
— |
| SRAD |
Sportradar Group AG |
$11.95 |
$3.54B |
198.39 |
1.85% |
— |
| NATL |
NCR Atleos Corporation |
$47.15 |
$3.48B |
17.20 |
49.22% |
— |
| AGYS |
Agilysys, Inc. |
$120.69 |
$3.40B |
64.88 |
13.46% |
— |
| ALRM |
Alarm.com Holdings, Inc. |
$64.14 |
$3.15B |
22.97 |
13.87% |
— |
| VIA |
Via Transportation, Inc. |
$36.75 |
$2.85B |
— |
-16.13% |
— |
| FIVN |
Five9, Inc. |
$37.61 |
$2.81B |
45.73 |
7.49% |
— |
| ASAN |
Asana, Inc. |
$12.02 |
$2.75B |
— |
-105.68% |
— |
| BULL |
Webull Corporation |
$5.65 |
$2.72B |
85.65 |
4.18% |
— |
| NP |
Neptune Insurance Holdings Inc. |
$28.44 |
$2.67B |
87.52 |
— |
— |
| BLKB |
Blackbaud, Inc. |
$55.54 |
$2.52B |
13.07 |
204.43% |
— |
| PTRN |
Pattern Group Inc. - Series A |
$16.19 |
$2.52B |
— |
— |
— |
| VERX |
Vertex, Inc. |
$15.39 |
$2.50B |
384.97 |
1.41% |
— |
| PLUS |
ePlus inc. |
$95.36 |
$2.49B |
19.42 |
11.84% |
1.16% |
| RUM |
RUM Group Inc. |
$5.64 |
$2.45B |
— |
-29.27% |
— |
| NCNO |
nCino, Inc. |
$23.17 |
$2.45B |
58.48 |
3.36% |
— |
| GRND |
Grindr Inc. |
$13.68 |
$2.38B |
26.40 |
— |
— |
| BVC |
BitVentures Limited |
$14.05 |
$2.36B |
34.27 |
28.94% |
— |
| DBD |
Diebold Nixdorf Incorporated |
$69.18 |
$2.35B |
20.50 |
10.59% |
— |
| ADEA |
Adeia Inc. |
$21.21 |
$2.34B |
22.76 |
26.70% |
0.78% |
| AMPL |
Amplitude, Inc. |
$17.42 |
$2.31B |
— |
-46.24% |
— |
| CALX |
Calix, Inc |
$36.47 |
$2.30B |
44.06 |
6.54% |
— |
| DV |
DoubleVerify Holdings, Inc. |
$13.55 |
$2.12B |
36.46 |
5.37% |
— |
| STUB |
StubHub Holdings, Inc. |
$5.85 |
$2.09B |
— |
-83.28% |
— |
| BL |
BlackLine, Inc. |
$34.80 |
$2.02B |
47.82 |
10.84% |
— |
| PRCH |
Porch Group, Inc. |
$17.73 |
$2.01B |
— |
— |
— |
| KARO |
Karooooo Ltd. |
$64.07 |
$1.98B |
30.23 |
31.36% |
2.50% |
| SOUN |
SoundHound AI, Inc. |
$4.43 |
$1.97B |
— |
-30.22% |
— |
| PRGS |
Progress Software Corporation |
$46.45 |
$1.90B |
16.80 |
18.36% |
— |
| WLTH |
Wealthfront Corporation |
$11.14 |
$1.74B |
— |
-14.62% |
— |
| ALKT |
Alkami Technology, Inc. |
$16.03 |
$1.71B |
— |
-12.48% |
— |
| PDFS |
PDF Solutions, Inc. |
$39.32 |
$1.66B |
220.59 |
— |
— |
| BTDR |
Bitdeer Technologies Group |
$6.96 |
$1.58B |
— |
— |
— |
| CXM |
Sprinklr, Inc. |
$6.69 |
$1.55B |
54.34 |
4.29% |
— |
| LSPD |
Lightspeed Commerce Inc. Subordinate Voting Shares |
$11.13 |
$1.48B |
— |
-6.60% |
— |
| PD |
PagerDuty, Inc. |
$17.49 |
$1.38B |
7.52 |
70.79% |
— |
| RDVT |
Red Violet, Inc. |
$80.80 |
$1.30B |
68.34 |
15.64% |
— |
| WBTN |
WEBTOON Entertainment Inc. |
$9.45 |
$1.28B |
— |
-27.51% |
— |
| SECZ |
Securitize Corp. |
$7.80 |
$1.27B |
— |
— |
— |