Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALYS(QLYS) | 502,913 | 611,793 | +108,880 | 64,604 | 85,786 | 12.87% | +21,181 |
| ZIFF DAVIS INC(ZD) | 1,279,789 | 1,492,860 | +213,071 | 62,275 | 81,122 | 12.17% | +18,847 |
| ENDAVA | 2,179,527 | 2,348,674 | +169,147 | 55,665 | 72,574 | 10.89% | +16,909 |
| CORE AND MAIN(CNM) | 1,276,796 | 1,439,668 | +162,872 | 56,690 | 73,293 | 11.00% | +16,604 |
| TFI INTERNATIONAL(TFII) | 371,902 | 381,102 | +9,200 | 50,910 | 51,483 | 7.73% | +573 |
| SERVICENOW(NOW) | 74,755 | 60,301 | -14,454 | 66,860 | 63,926 | 9.59% | -2,934 |
| OPEN TEXT(OTEX) | 2,212,637 | 2,279,152 | +66,515 | 73,637 | 64,546 | 9.69% | -9,091 |
| COLLIERS INTRNTNL GP(CIGI) | 612,916 | 612,831 | -85 | 93,047 | 83,327 | 12.50% | -9,720 |
| LGI HOMES(LGIH) | 714,895 | 733,943 | +19,048 | 84,729 | 65,615 | 9.85% | -19,115 |
| ELEVANCE HEALTH ORD(ELV) | 131,641 | 67,141 | -64,500 | 68,453 | 24,768 | 3.72% | -43,685 |