Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSUNION(TRU) | 0 | 129,947 | +129,947 | 0 | 13,605 | 2.07% | +13,605 |
| CORE & MAIN INC(CNM) | 0 | 165,054 | +165,054 | 0 | 7,328 | 1.11% | +7,328 |
| T-MOBILE US INC(TMUS) | 156,788 | 156,788 | 0 | 27,623 | 32,355 | 4.92% | +4,732 |
| ELEVANCE HEALTH INC(ELV) | 31,702 | 41,702 | +10,000 | 17,178 | 21,685 | 3.30% | +4,507 |
| VIKING HOLDINGS LTD(VIK) | 0 | 94,991 | +94,991 | 0 | 3,314 | 0.50% | +3,314 |
| GLOBAL PMTS INC(GPN) | 158,061 | 158,061 | 0 | 15,284 | 16,189 | 2.46% | +904 |
| ASBURY AUTOMOTIVE GROUP INC | 73,000 | 73,000 | 0 | 16,635 | 17,417 | 2.65% | +783 |
| MAPLEBEAR INC(CART) | 9,005,196 | 9,005,196 | 0 | 289,427 | 289,943 | 44.07% | +516 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 473,000 | 473,000 | 0 | 9,678 | 10,075 | 1.53% | +397 |
| AERCAP HOLDINGS NV(AER) | 196,378 | 196,378 | 0 | 18,302 | 18,601 | 2.83% | +298 |
| CLEARSIDE BIOMEDICAL INC | 0 | 198,690 | +198,690 | 0 | 252 | 0.04% | +252 |
| FATE THERAPEUTICS INC | 495,916 | 495,916 | 0 | 1,627 | 1,736 | 0.26% | +109 |
| SONDER HOLDINGS INC | 102,299 | 102,299 | 0 | 474 | 479 | 0.07% | +5 |
| ADC THERAPEUTICS SA | 410,888 | 410,888 | 0 | 1,298 | 1,294 | 0.20% | -4 |
| PTC INC(PTC) | 91,000 | 91,000 | 0 | 16,532 | 16,440 | 2.50% | -92 |
| CRH PLC ORD | 275,000 | 220,000 | -55,000 | 20,620 | 20,403 | 3.10% | -217 |
| HDFC BANK LTD(HDB) | 248,241 | 248,241 | 0 | 15,969 | 15,530 | 2.36% | -439 |
| NATERA INC(NTRA) | 166,125 | 132,900 | -33,225 | 17,990 | 16,872 | 2.56% | -1,118 |
| AMAZON COM INC(AMZN) | 250,794 | 250,794 | 0 | 48,466 | 46,730 | 7.10% | -1,735 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,045,635 | 1,045,635 | 0 | 14,032 | 11,732 | 1.78% | -2,300 |
| STELLANTIS N.V(STLA) | 525,000 | 525,000 | 0 | 10,421 | 7,376 | 1.12% | -3,045 |
| CHENIERE ENERGY INC(LNG) | 198,431 | 170,562 | -27,869 | 34,692 | 30,674 | 4.66% | -4,018 |
| SHENANDOAH TELECOMMUNICATION | 4,100,375 | 4,100,375 | 0 | 66,959 | 57,856 | 8.79% | -9,103 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 740,000 | 0 | -740,000 | 11,322 | 0 | — | -11,322 |
| PHILIP MORRIS INTL INC(PM) | 280,000 | 0 | -280,000 | 28,372 | 0 | — | -28,372 |