Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core & Main, Inc.CL A(CNM) | 1,276,582 | 1,263,247 | -13,335 | $66.34M | $62.40M | 13.84% | -$3.94M |
| Crh Plc ORD | 546,302 | 579,495 | +33,193 | $68.18M | $60.92M | 13.51% | -$7.26M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 421,695 | 492,024 | +70,329 | $61.99M | $52.59M | 11.66% | -$9.40M |
| Veeva Systems Inc.CL A(VEEV) | 232,962 | 265,254 | +32,292 | $52.00M | $46.59M | 10.33% | -$5.41M |
| ServiceNow, Inc.(NOW) | 289,820 | 433,759 | +143,939 | $44.40M | $45.35M | 10.06% | +$952.0K |
| TFI International Inc.(TFII) | 402,135 | 394,559 | -7,576 | $41.56M | $42.86M | 9.51% | +$1.30M |
| Qualys, Inc.(QLYS) | 386,650 | 469,001 | +82,351 | $51.39M | $41.20M | 9.14% | -$10.18M |
| LGI Homes, Inc.(LGIH) | 743,153 | 900,231 | +157,078 | $31.93M | $35.59M | 7.89% | +$3.66M |
| Equifax Inc.(EFX) | 0 | 148,470 | +148,470 | $0 | $26.73M | 5.93% | +$26.73M |
| Ziff Davis, Inc.(ZD) | 1,353,018 | 563,667 | -789,351 | $47.56M | $23.65M | 5.25% | -$23.91M |
| Endava plcADS(DAVA) | 2,979,658 | 2,949,572 | -30,086 | $18.83M | $13.04M | 2.89% | -$5.79M |
| Open Text Corporation(OTEX) | 2,017,255 | 0 | -2,017,255 | $65.72M | $0 | — | -$65.72M |