Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 0 | 211,000 | +211,000 | 0 | 16,517 | 2.56% | +16,517 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 80,200 | +80,200 | 0 | 12,072 | 1.87% | +12,072 |
| XPO INC(XPO) | 0 | 82,300 | +82,300 | 0 | 8,854 | 1.37% | +8,854 |
| NU HLDGS LTD(NU) | 0 | 836,000 | +836,000 | 0 | 8,561 | 1.33% | +8,561 |
| TRANSUNION(TRU) | 129,947 | 181,296 | +51,349 | 12,047 | 15,046 | 2.33% | +2,998 |
| ELEVANCE HEALTH INC(ELV) | 39,942 | 35,193 | -4,749 | 14,735 | 15,308 | 2.37% | +573 |
| SONDER HOLDINGS INC | 102,299 | 102,299 | 0 | 325 | 205 | 0.03% | -121 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 473,000 | 473,000 | 0 | 8,353 | 7,691 | 1.19% | -662 |
| VIKING HOLDINGS LTD(VIK) | 317,000 | 328,309 | +11,309 | 13,967 | 13,050 | 2.02% | -917 |
| AERCAP HOLDINGS NV(AER) | 184,592 | 162,644 | -21,948 | 17,665 | 16,617 | 2.57% | -1,048 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 81,411 | 0 | -81,411 | 1,083 | 0 | — | -1,083 |
| HDFC BANK LTD(HDB) | 234,464 | 206,586 | -27,878 | 14,973 | 13,726 | 2.12% | -1,247 |
| CORE & MAIN INC(CNM) | 165,054 | 145,429 | -19,625 | 8,403 | 7,026 | 1.09% | -1,377 |
| NATERA INC(NTRA) | 85,356 | 75,207 | -10,149 | 13,512 | 10,635 | 1.65% | -2,877 |
| ASBURY AUTOMOTIVE GROUP INC | 73,000 | 64,320 | -8,680 | 17,741 | 14,204 | 2.20% | -3,537 |
| GLOBAL PMTS INC(GPN) | 149,164 | 131,428 | -17,736 | 16,715 | 12,869 | 1.99% | -3,846 |
| PTC INC(PTC) | 91,000 | 80,180 | -10,820 | 16,732 | 12,424 | 1.92% | -4,308 |
| SHENANDOAH TELECOMMUNICATION | 4,100,375 | 4,105,126 | +4,751 | 57,856 | 51,601 | 7.99% | -6,255 |
| MAPLEBEAR INC(CART) | 9,005,196 | 9,005,196 | 0 | 372,995 | 359,217 | 55.60% | -13,778 |
| AMAZON COM INC(AMZN) | 300,899 | 265,123 | -35,776 | 66,014 | 50,442 | 7.81% | -15,572 |
| CRH PLC ORD | 207,790 | 0 | -207,790 | 19,225 | 0 | — | -19,225 |
| T-MOBILE US INC(TMUS) | 120,719 | 0 | -120,719 | 26,646 | 0 | — | -26,646 |