Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core & Main, Inc.CL A(CNM) | 1,263,247 | 1,017,772 | -245,475 | $62.40M | $49.11M | 12.68% | -$13.30M |
| LGI Homes, Inc.(LGIH) | 900,231 | 725,470 | -174,761 | $35.59M | $46.20M | 11.93% | +$10.61M |
| ServiceNow, Inc.(NOW) | 433,759 | 395,457 | -38,302 | $45.35M | $39.26M | 10.13% | -$6.09M |
| Veeva Systems Inc.CL A(VEEV) | 265,254 | 213,248 | -52,006 | $46.59M | $37.85M | 9.77% | -$8.75M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 492,024 | 396,422 | -95,602 | $52.59M | $37.18M | 9.60% | -$15.41M |
| TFI International Inc.(TFII) | 394,559 | 254,560 | -139,999 | $42.86M | $36.55M | 9.43% | -$6.31M |
| Equifax Inc.(EFX) | 148,470 | 205,288 | +56,818 | $26.73M | $32.58M | 8.41% | +$5.85M |
| Qualys, Inc.(QLYS) | 469,001 | 219,862 | -249,139 | $41.20M | $30.23M | 7.80% | -$10.97M |
| Crh Plc ORD | 579,495 | 265,665 | -313,830 | $60.92M | $28.43M | 7.34% | -$32.49M |
| Ziff Davis, Inc.(ZD) | 563,667 | 453,502 | -110,165 | $23.65M | $23.75M | 6.13% | +$98.4K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 38,960 | +38,960 | $0 | $19.53M | 5.04% | +$19.53M |
| Endava plcADS(DAVA) | 2,949,572 | 2,374,626 | -574,946 | $13.04M | $6.72M | 1.73% | -$6.32M |