Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LGI HOMES INC(LGIH) | 588,695 | 674,960 | +86,265 | 58,569 | 89,878 | 11.13% | +31,308 |
| ENDAVA PLC | 1,425,879 | 1,451,449 | +25,570 | 81,774 | 112,995 | 13.99% | +31,221 |
| OPEN TEXT CORP(OTEX) | 1,709,167 | 2,164,217 | +455,050 | 59,992 | 90,940 | 11.26% | +30,949 |
| COLLIERS INTL GROUP INC(CIGI) | 611,961 | 657,311 | +45,350 | 58,289 | 83,163 | 10.30% | +24,874 |
| ZIFF DAVIS INC(ZD) | 934,620 | 1,181,995 | +247,375 | 59,526 | 79,418 | 9.84% | +19,892 |
| WESTERN DIGITAL CORP(WDC) | 1,573,234 | 1,573,234 | 0 | 71,787 | 82,390 | 10.20% | +10,604 |
| S&P GLOBAL INC(SPGI) | 150,750 | 145,300 | -5,450 | 55,086 | 64,008 | 7.93% | +8,922 |
| TFI INTERNATIONAL INC(TFII) | 357,182 | 381,912 | +24,730 | 45,866 | 51,932 | 6.43% | +6,067 |
| QUALYS INC(QLYS) | 553,728 | 400,760 | -152,968 | 84,471 | 78,661 | 9.74% | -5,810 |
| SERVICENOW INC(NOW) | 152,824 | 104,869 | -47,955 | 85,423 | 74,089 | 9.18% | -11,334 |