Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Open Text Corporation(OTEX) | 2,179,829 | 2,003,255 | -176,574 | $63.65M | $74.88M | 13.51% | +$11.23M |
| Veeva Systems Inc.(VEEV) | 245,332 | 227,982 | -17,350 | $70.65M | $67.92M | 12.25% | -$2.73M |
| CRH US Equity ORD | 621,082 | 546,432 | -74,650 | $57.02M | $65.52M | 11.82% | +$8.50M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 590,527 | 418,395 | -172,132 | $77.09M | $65.36M | 11.79% | -$11.73M |
| Core & Main, Inc.(CNM) | 1,393,293 | 1,162,742 | -230,551 | $84.09M | $62.59M | 11.29% | -$21.49M |
| Ziff Davis, Inc.(ZD) | 1,433,418 | 1,268,718 | -164,700 | $43.39M | $48.34M | 8.72% | +$4.95M |
| Qualys, Inc.(QLYS) | 399,935 | 353,710 | -46,225 | $57.14M | $46.81M | 8.44% | -$10.33M |
| TFI International Inc.(TFII) | 399,665 | 389,321 | -10,344 | $35.84M | $34.28M | 6.18% | -$1.55M |
| ServiceNow, Inc.(NOW) | 41,322 | 37,170 | -4,152 | $42.48M | $34.21M | 6.17% | -$8.28M |
| LGI Homes, Inc.(LGIH) | 713,413 | 644,063 | -69,350 | $36.76M | $33.30M | 6.01% | -$3.45M |
| Endava plcADS(DAVA) | 2,167,932 | 2,324,580 | +156,648 | $33.21M | $21.15M | 3.82% | -$12.06M |