Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE AND MAIN(CNM) | 690,715 | 1,276,796 | +586,081 | 33,804 | 56,690 | 8.38% | +22,886 |
| LGI HOMES(LGIH) | 725,314 | 714,895 | -10,419 | 64,908 | 84,729 | 12.52% | +19,821 |
| COLLIERS INTRNTNL GP(CIGI) | 670,111 | 612,916 | -57,195 | 74,818 | 93,047 | 13.75% | +18,229 |
| OPEN TEXT(OTEX) | 2,320,117 | 2,212,637 | -107,480 | 69,696 | 73,637 | 10.88% | +3,940 |
| QUALYS(QLYS) | 464,404 | 502,913 | +38,509 | 66,224 | 64,604 | 9.54% | -1,620 |
| ENDAVA | 2,202,704 | 2,179,527 | -23,177 | 64,407 | 55,665 | 8.22% | -8,742 |
| TFI INTERNATIONAL(TFII) | 411,312 | 371,902 | -39,410 | 59,706 | 50,910 | 7.52% | -8,796 |
| ZIFF DAVIS INC(ZD) | 1,310,495 | 1,279,789 | -30,706 | 72,143 | 62,275 | 9.20% | -9,868 |
| ELEVANCE HEALTH ORD(ELV) | 146,754 | 131,641 | -15,113 | 79,520 | 68,453 | 10.11% | -11,067 |
| SERVICENOW(NOW) | 107,199 | 74,755 | -32,444 | 84,330 | 66,860 | 9.88% | -17,470 |