Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GXO LOGISTICS INCORPORATED(GXO) | 297,557 | 635,508 | +337,951 | 15,997 | 32,093 | 6.10% | +16,096 |
| INTAPP INC(INTA) | 1,559,436 | 1,673,768 | +114,332 | 53,489 | 61,377 | 11.67% | +7,888 |
| ENDAVA PLC | 457,518 | 384,343 | -73,175 | 17,404 | 11,238 | 2.14% | -6,166 |
| TYLER TECHNOLOGIES INC(TYL) | 94,783 | 65,358 | -29,425 | 40,284 | 32,861 | 6.25% | -7,423 |
| ZUORA INC | 3,749,066 | 2,674,257 | -1,074,809 | 34,191 | 26,555 | 5.05% | -7,636 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 5,508,506 | 2,676,345 | -2,832,161 | 60,208 | 47,237 | 8.98% | -12,970 |
| MORNINGSTAR INC(MORN) | 140,192 | 98,766 | -41,426 | 43,231 | 29,220 | 5.56% | -14,011 |
| SERVICENOW INC(NOW) | 118,581 | 90,678 | -27,903 | 90,406 | 71,334 | 13.56% | -19,072 |
| CYBERARK SOFTWARE LTD | 279,071 | 199,209 | -79,862 | 74,130 | 54,468 | 10.36% | -19,662 |
| JFROG LTD(FROG) | 1,582,038 | 1,174,178 | -407,860 | 69,958 | 44,090 | 8.38% | -25,867 |
| PTC INC(PTC) | 510,566 | 377,226 | -133,340 | 96,466 | 68,531 | 13.03% | -27,936 |
| JABIL INC(JBL) | 612,838 | 431,738 | -181,100 | 82,090 | 46,969 | 8.93% | -35,121 |