Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core & Main, Inc.(CNM) | 1,439,048 | 1,393,293 | -45,755 | $69.52M | $84.09M | 13.98% | +$14.56M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 612,331 | 590,527 | -21,804 | $74.28M | $77.09M | 12.82% | +$2.81M |
| Veeva Systems Inc.(VEEV) | 255,446 | 245,332 | -10,114 | $59.17M | $70.65M | 11.75% | +$11.48M |
| Open Text Corporation(OTEX) | 2,278,112 | 2,179,829 | -98,283 | $57.55M | $63.65M | 10.59% | +$6.11M |
| Qualys, Inc.(QLYS) | 611,533 | 399,935 | -211,598 | $77.01M | $57.14M | 9.50% | -$19.87M |
| CRH US Equity ORD | 616,566 | 621,082 | +4,516 | $54.24M | $57.02M | 9.48% | +$2.78M |
| Ziff Davis, Inc.(ZD) | 1,516,271 | 1,433,418 | -82,853 | $56.98M | $43.39M | 7.22% | -$13.59M |
| ServiceNow, Inc.(NOW) | 50,101 | 41,322 | -8,779 | $39.89M | $42.48M | 7.07% | +$2.59M |
| LGI Homes, Inc.(LGIH) | 766,210 | 713,413 | -52,797 | $50.93M | $36.76M | 6.11% | -$14.17M |
| TFI International Inc.(TFII) | 424,707 | 399,665 | -25,042 | $32.89M | $35.84M | 5.96% | +$2.94M |
| Endava plcADS(DAVA) | 2,347,974 | 2,167,932 | -180,042 | $45.81M | $33.21M | 5.52% | -$12.60M |