Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Qualys, Inc.(QLYS) | 502,913 | 611,793 | +108,880 | $64.60M | $85.79M | 12.87% | +$21.18M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 612,916 | 612,831 | -85 | $93.05M | $83.33M | 12.50% | -$9.72M |
| Ziff Davis, Inc.(ZD) | 1,279,789 | 1,492,860 | +213,071 | $62.27M | $81.12M | 12.17% | +$18.85M |
| Core & Main, Inc.(CNM) | 1,276,796 | 1,439,668 | +162,872 | $56.69M | $73.29M | 11.00% | +$16.60M |
| Endava plcADS(DAVA) | 2,179,527 | 2,348,674 | +169,147 | $55.67M | $72.57M | 10.89% | +$16.91M |
| LGI Homes, Inc.(LGIH) | 714,895 | 733,943 | +19,048 | $84.73M | $65.61M | 9.85% | -$19.11M |
| Open Text Corporation(OTEX) | 2,212,637 | 2,279,152 | +66,515 | $73.64M | $64.55M | 9.69% | -$9.09M |
| ServiceNow, Inc.(NOW) | 74,755 | 60,301 | -14,454 | $66.86M | $63.93M | 9.59% | -$2.93M |
| TFI International Inc.(TFII) | 371,902 | 381,102 | +9,200 | $50.91M | $51.48M | 7.73% | +$573.4K |
| Elevance Health, Inc.(ELV) | 131,641 | 67,141 | -64,500 | $68.45M | $24.77M | 3.72% | -$43.69M |