| 2327.T |
NS Solutions Corp |
|
5.69% |
|
|
|
|
|
|
|
|
|
|---|
| OTEX.TO |
Open Text Corp |
|
4.98% |
|
|
|
|
|
|
|
|
|
|---|
| 9719.T |
SCSK Corp |
|
4.65% |
|
|
|
|
|
|
|
|
|
|---|
| NICE.TA |
Nice Ltd |
|
4.34% |
|
|
|
|
|
|
|
|
|
|---|
| NXT.AX |
NEXTDC Ltd |
|
4.33% |
|
|
|
|
|
|
|
|
|
|---|
| GDS |
GDS Holdings Limited |
3.51B |
4.19% |
|
|
|
|
|
18.60 |
8.14% |
61.38% |
0.59% |
|---|
| IOS.DE |
Ionos SE |
|
4.09% |
|
|
|
|
|
|
|
|
|
|---|
| KDCREIT.SI |
Keppel DC REIT |
|
3.54% |
|
|
|
|
|
|
|
|
|
|---|
| MDB |
MongoDB, Inc. |
21.03B |
3.50% |
|
|
|
|
|
284.73 |
1.65% |
45.80% |
9.97% |
|---|
| IOT |
Samsara Inc. |
26.14B |
3.08% |
|
|
|
|
|
46.98 |
-1.20% |
43.73% |
3.59% |
|---|
| NET |
Cloudflare, Inc. |
28.08B |
3.05% |
|
|
|
|
|
82.19 |
5.25% |
41.95% |
9.76% |
|---|
| NTNX |
Nutanix, Inc. |
14.55B |
3.00% |
|
|
|
|
|
59.00 |
2.79% |
34.29% |
18.26% |
|---|
| SINCH.ST |
Sinch AB |
|
2.92% |
|
|
|
|
|
|
|
|
|
|---|
| ESTC |
Elastic N.V. |
7.97B |
2.82% |
|
|
|
|
|
77.61 |
3.59% |
41.35% |
10.76% |
|---|
| DDOG |
Datadog, Inc. |
39.01B |
2.78% |
|
|
|
|
|
115.69 |
2.22% |
38.63% |
18.02% |
|---|
| NTAP |
NetApp, Inc. |
24.82B |
2.67% |
|
|
|
|
|
121.20 |
1.55% |
24.09% |
19.67% |
|---|
| OKTA |
Okta, Inc. |
12.33B |
2.36% |
|
|
|
|
|
75.89 |
2.71% |
33.89% |
9.06% |
|---|
| PSTG |
Pure Storage, Inc. |
16.40B |
2.03% |
|
|
|
|
|
50.05 |
1.56% |
41.16% |
28.03% |
|---|
| MSTR |
MicroStrategy Incorporated |
27.19B |
2.00% |
|
|
|
|
|
148.61 |
12.01% |
88.08% |
34.42% |
|---|
| BYIT.L |
Bytes Technology Group PLC |
|
1.79% |
|
|
|
|
|
|
|
|
|
|---|
| GTLB |
GitLab Inc. |
8.54B |
1.73% |
|
|
|
|
|
53.21 |
3.98% |
47.70% |
9.37% |
|---|
| 0354.HK |
Chinasoft International Ltd |
|
1.66% |
|
|
|
|
|
|
|
|
|
|---|
| APPF |
AppFolio, Inc. |
8.85B |
1.61% |
|
|
|
|
|
234.70 |
2.45% |
38.42% |
55.66% |
|---|
| DBX |
Dropbox, Inc. |
7.98B |
1.52% |
|
|
|
|
|
24.54 |
0.18% |
31.30% |
29.23% |
|---|
| SMCI |
Super Micro Computer, Inc. |
25.70B |
1.48% |
|
|
|
|
|
438.89 |
0.46% |
70.00% |
22.75% |
|---|
| INFA |
Informatica Inc. |
8.99B |
1.43% |
|
|
|
|
|
25.91 |
3.43% |
50.60% |
36.69% |
|---|
| SMAR |
Smartsheet Inc. |
7.07B |
1.33% |
|
|
|
|
|
50.88 |
-1.49% |
46.26% |
32.29% |
|---|
| HCP |
HashiCorp, Inc. |
6.89B |
1.32% |
|
|
|
|
|
33.94 |
0.06% |
22.85% |
18.41% |
|---|
| CFLT |
Confluent, Inc. |
6.69B |
1.26% |
|
|
|
|
|
21.08 |
3.72% |
61.30% |
35.26% |
|---|
| CVLT |
Commvault Systems, Inc. |
6.68B |
1.26% |
|
|
|
|
|
152.73 |
2.56% |
32.28% |
63.83% |
|---|
| ZETA |
Zeta Global Holdings Corp. |
6.51B |
1.15% |
|
|
|
|
|
28.27 |
2.50% |
49.84% |
8.22% |
|---|
| KD |
Kyndryl Holdings, Inc. |
5.47B |
1.04% |
|
|
|
|
|
23.65 |
0.81% |
40.73% |
38.28% |
|---|
| MP1.AX |
Megaport Ltd |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| DTL.AX |
Data#3 Ltd |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| DCREIT.SI |
Digital Core REIT Management Pte Ltd |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| BOX |
Box, Inc. |
4.70B |
0.93% |
|
|
|
|
|
32.83 |
-0.79% |
28.40% |
19.76% |
|---|
| VNET |
VNET Group, Inc. |
803.02M |
0.91% |
|
|
|
|
|
3.00 |
0.34% |
235.32% |
34.69% |
|---|
| 3762.T |
TechMatrix Corp |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| BLKB |
Blackbaud, Inc. |
4.39B |
0.83% |
|
|
|
|
|
85.10 |
1.19% |
27.43% |
51.59% |
|---|
| 4776.T |
Cybozu Inc |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| KC |
Kingsoft Cloud Holdings Limited |
566.99M |
0.68% |
|
|
|
|
|
2.2350 |
2.52% |
207.48% |
34.72% |
|---|
| NCNO |
nCino, Inc. |
3.56B |
0.68% |
|
|
|
|
|
30.80 |
3.08% |
15.20% |
37.01% |
|---|
| DOCN |
DigitalOcean Holdings, Inc. |
3.88B |
0.64% |
|
|
|
|
|
42.11 |
3.26% |
52.72% |
25.55% |
|---|
| INTA |
Intapp, Inc. |
3.68B |
0.63% |
|
|
|
|
|
49.27 |
2.64% |
53.32% |
28.68% |
|---|
| FROG |
JFrog Ltd. |
3.16B |
0.60% |
|
|
|
|
|
28.58 |
1.46% |
45.23% |
27.29% |
|---|
| RNG |
RingCentral, Inc. |
2.82B |
0.52% |
|
|
|
|
|
30.68 |
1.96% |
47.58% |
25.98% |
|---|
| TDC |
Teradata Corporation |
2.80B |
0.52% |
|
|
|
|
|
29.13 |
1.71% |
35.09% |
29.50% |
|---|
| NABL |
N-able, Inc. |
2.41B |
0.46% |
|
|
|
|
|
12.99 |
1.33% |
29.70% |
39.05% |
|---|
| JAMF |
Jamf Holding Corp. |
2.37B |
0.45% |
|
|
|
|
|
18.58 |
3.51% |
47.03% |
36.61% |
|---|
| APPN |
Appian Corporation |
2.45B |
0.44% |
|
|
|
|
|
33.88 |
2.20% |
45.97% |
17.37% |
|---|
| SWI |
SolarWinds Corporation |
2.18B |
0.41% |
|
|
|
|
|
12.85 |
1.18% |
80.62% |
74.63% |
|---|
| PD |
PagerDuty, Inc. |
1.72B |
0.35% |
|
|
|
|
|
18.50 |
5.59% |
44.19% |
21.57% |
|---|
| 4475.T |
Hennge KK |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| 093320.KS |
KINX Inc |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| GDYN |
Grid Dynamics Holdings, Inc. |
1.03B |
0.21% |
|
|
|
|
|
13.44 |
0.37% |
68.77% |
34.20% |
|---|
| 443670.KS |
SP Soft Co Ltd |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| FSLY |
Fastly, Inc. |
1.01B |
0.16% |
|
|
|
|
|
7.26 |
3.05% |
91.74% |
42.97% |
|---|
| Cash&Other |
Cash & Other |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| RXT |
Rackspace Technology, Inc. |
552.65M |
0.10% |
|
|
|
|
|
2.4450 |
1.03% |
92.65% |
20.24% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| UIS |
Unisys Corporation |
396.32M |
0.07% |
|
|
|
|
|
5.72 |
1.35% |
95.60% |
45.39% |
|---|
| DOMO |
Domo, Inc. |
272.31M |
0.06% |
|
|
|
|
|
7.05 |
0.20% |
46.16% |
8.77% |
|---|
| BLZE |
Backblaze, Inc. |
267.28M |
0.05% |
|
|
|
|
|
6.23 |
3.15% |
98.94% |
25.11% |
|---|
| EGHT |
8x8, Inc. |
244.02M |
0.04% |
|
|
|
|
|
1.9015 |
0.08% |
102.86% |
10.02% |
|---|
| SGD |
Safe and Green Development Corporation |
4.78M |
0.02% |
|
|
|
|
|
0.2551 |
2.00% |
N/A |
N/A |
|---|