Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow, Inc.(NOW) | 103,599 | 107,199 | +3,600 | $78.98M | $84.33M | 12.59% | +$5.35M |
| Elevance Health, Inc.(ELV) | 128,000 | 146,754 | +18,754 | $66.37M | $79.52M | 11.88% | +$13.15M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 649,311 | 670,111 | +20,800 | $79.37M | $74.82M | 11.17% | -$4.55M |
| Ziff Davis, Inc.(ZD) | 1,250,995 | 1,310,495 | +59,500 | $78.86M | $72.14M | 10.77% | -$6.72M |
| Open Text Corporation(OTEX) | 2,145,017 | 2,320,117 | +175,100 | $83.29M | $69.70M | 10.41% | -$13.59M |
| Qualys, Inc.(QLYS) | 393,260 | 464,404 | +71,144 | $65.62M | $66.22M | 9.89% | +$600.7K |
| LGI Homes, Inc.(LGIH) | 698,115 | 725,314 | +27,199 | $81.24M | $64.91M | 9.69% | -$16.33M |
| Endava plcADS(DAVA) | 1,859,204 | 2,202,704 | +343,500 | $70.72M | $64.41M | 9.62% | -$6.32M |
| TFI International Inc.(TFII) | 391,412 | 411,312 | +19,900 | $62.41M | $59.71M | 8.92% | -$2.71M |
| Core & Main, Inc.(CNM) | 677,215 | 690,715 | +13,500 | $38.77M | $33.80M | 5.05% | -$4.97M |
| Western Digital Corporation(WDC) | 1,440,034 | 0 | -1,440,034 | $98.27M | $0 | — | -$98.27M |