Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARMAN HLDGS INC(KRMN) | 0 | 3,319,366 | +3,319,366 | 0 | 239,658 | 36.43% | +239,658 |
| CLEAN HARBORS INC(CLH) | 0 | 75,700 | +75,700 | 0 | 17,579 | 2.67% | +17,579 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 40,515 | +40,515 | 0 | 11,315 | 1.72% | +11,315 |
| CORE & MAIN INC(CNM) | 132,908 | 196,187 | +63,279 | 8,021 | 10,561 | 1.61% | +2,540 |
| SONDER HOLDINGS INC | 102,299 | 102,299 | 0 | 276 | 130 | 0.02% | -146 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 4,105,126 | 4,105,126 | 0 | 56,076 | 55,091 | 8.37% | -985 |
| NU HLDGS LTD(NU) | 764,020 | 567,590 | -196,430 | 10,482 | 9,087 | 1.38% | -1,395 |
| LINEAGE INC(LINE) | 302,079 | 302,079 | 0 | 13,146 | 11,672 | 1.77% | -1,474 |
| PTC INC(PTC) | 73,277 | 54,437 | -18,840 | 12,629 | 11,052 | 1.68% | -1,577 |
| AERCAP HOLDINGS NV(AER) | 74,320 | 55,212 | -19,108 | 8,695 | 6,681 | 1.02% | -2,015 |
| VIKING HOLDINGS LTD(VIK) | 300,042 | 222,901 | -77,141 | 15,989 | 13,856 | 2.11% | -2,134 |
| GLOBAL PMTS INC(GPN) | 120,112 | 89,231 | -30,881 | 9,614 | 7,413 | 1.13% | -2,200 |
| XPO INC(XPO) | 75,214 | 55,876 | -19,338 | 9,499 | 7,223 | 1.10% | -2,276 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 473,000 | 267,249 | -205,751 | 7,478 | 4,610 | 0.70% | -2,868 |
| ASBURY AUTOMOTIVE GROUP INC | 58,782 | 43,669 | -15,113 | 14,022 | 10,675 | 1.62% | -3,347 |
| NATERA INC(NTRA) | 68,732 | 51,061 | -17,671 | 11,612 | 8,219 | 1.25% | -3,392 |
| SCHWAB CHARLES CORP(SCHW) | 192,833 | 143,256 | -49,577 | 17,594 | 13,677 | 2.08% | -3,917 |
| TRANSUNION(TRU) | 165,686 | 123,088 | -42,598 | 14,580 | 10,312 | 1.57% | -4,268 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 32,163 | 23,894 | -8,269 | 12,510 | 7,721 | 1.17% | -4,789 |
| HDFC BANK LTD(HDB) | 188,799 | 280,518 | +91,719 | 14,475 | 9,582 | 1.46% | -4,893 |
| AMAZON COM INC(AMZN) | 242,296 | 180,002 | -62,294 | 53,157 | 39,523 | 6.01% | -13,634 |
| MAPLEBEAR INC(CART) | 9,005,196 | 4,140,924 | -4,864,272 | 407,395 | 152,220 | 23.14% | -255,175 |