Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH ORD(ELV) | 128,000 | 146,754 | +18,754 | 66,373 | 79,520 | 11.88% | +13,147 |
| SERVICENOW(NOW) | 103,599 | 107,199 | +3,600 | 78,984 | 84,330 | 12.59% | +5,346 |
| QUALYS(QLYS) | 393,260 | 464,404 | +71,144 | 65,623 | 66,224 | 9.89% | +601 |
| TFI INTERNATIONAL(TFII) | 391,412 | 411,312 | +19,900 | 62,415 | 59,706 | 8.92% | -2,709 |
| COLLIERS INTRNTNL GP(CIGI) | 649,311 | 670,111 | +20,800 | 79,365 | 74,818 | 11.17% | -4,547 |
| CORE AND MAIN(CNM) | 677,215 | 690,715 | +13,500 | 38,771 | 33,804 | 5.05% | -4,967 |
| ENDAVA | 1,859,204 | 2,202,704 | +343,500 | 70,724 | 64,407 | 9.62% | -6,317 |
| ZIFF DAVIS INC(ZD) | 1,250,995 | 1,310,495 | +59,500 | 78,863 | 72,143 | 10.77% | -6,720 |
| OPEN TEXT(OTEX) | 2,145,017 | 2,320,117 | +175,100 | 83,291 | 69,696 | 10.41% | -13,595 |
| LGI HOMES(LGIH) | 698,115 | 725,314 | +27,199 | 81,240 | 64,908 | 9.69% | -16,331 |
| WESTERN DIGITAL(WDC) | 1,440,034 | 0 | -1,440,034 | 98,268 | 0 | — | -98,268 |