Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 432,638 | +432,638 | 0 | 7,528 | 4.28% | +7,528 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 612,967 | 727,367 | +114,400 | 5,180 | 11,151 | 6.34% | +5,971 |
| AIRBNB INC | 102,784 | 145,982 | +43,198 | 12,786 | 18,709 | 10.64% | +5,923 |
| NU HOLDINGS LTD(NU) | 679,674 | 910,815 | +231,141 | 3,235 | 7,186 | 4.09% | +3,951 |
| DOORDASH INC(DASH) | 83,270 | 119,148 | +35,878 | 5,293 | 9,105 | 5.18% | +3,813 |
| ALBERTSONS COS INC | 0 | 164,329 | +164,329 | 0 | 3,586 | 2.04% | +3,586 |
| SNOWFLAKE INC(SNOW) | 92,495 | 99,113 | +6,618 | 14,271 | 17,442 | 9.92% | +3,171 |
| LI AUTO INC(LI) | 175,058 | 205,751 | +30,693 | 4,368 | 7,222 | 4.11% | +2,854 |
| UNITY SOFTWARE INC(U) | 78,601 | 113,410 | +34,809 | 2,550 | 4,924 | 2.80% | +2,374 |
| KENVUE INC(KVUE) | 0 | 78,513 | +78,513 | 0 | 2,074 | 1.18% | +2,074 |
| ROBLOX CORP(RBLX) | 120,977 | 181,271 | +60,294 | 5,442 | 7,305 | 4.15% | +1,864 |
| BENTLEY SYSTEMS INC(BSY) | 56,132 | 75,818 | +19,686 | 2,413 | 4,112 | 2.34% | +1,698 |
| CONFLUENT INC | 41,274 | 72,969 | +31,695 | 993 | 2,577 | 1.47% | +1,583 |
| APPLOVIN CORP(APP) | 72,744 | 89,784 | +17,040 | 1,146 | 2,310 | 1.31% | +1,164 |
| COINBASE GLOBAL INC(COIN) | 53,194 | 65,764 | +12,570 | 3,594 | 4,705 | 2.68% | +1,111 |
| MONDAY.COM SHS | 4,003 | 9,627 | +5,624 | 571 | 1,648 | 0.94% | +1,077 |
| KANZHUN LTD(BZ) | 44,798 | 126,890 | +82,092 | 853 | 1,910 | 1.09% | +1,057 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 28,506 | 44,292 | +15,786 | 859 | 1,724 | 0.98% | +864 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 10,172 | 52,859 | +42,687 | 166 | 972 | 0.55% | +806 |
| ROBINHOOD MARKETS INC(HOOD) | 190,146 | 261,753 | +71,607 | 1,846 | 2,612 | 1.49% | +766 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 173,029 | 200,156 | +27,127 | 2,678 | 3,335 | 1.90% | +656 |
| MOBILEYE GLOBAL INC(MBLY) | 15,687 | 33,793 | +18,106 | 679 | 1,298 | 0.74% | +620 |
| FRESHWORKS INC(FRSH) | 32,616 | 63,203 | +30,587 | 501 | 1,111 | 0.63% | +610 |
| HASHICORP INC | 11,831 | 36,507 | +24,676 | 347 | 956 | 0.54% | +609 |
| GLOBAL E ONLINE LTD SHS | 27,134 | 36,238 | +9,104 | 875 | 1,484 | 0.84% | +609 |
| COREBRIDGE FINANCIAL INC(CRBD) | 26,550 | 58,160 | +31,610 | 425 | 1,027 | 0.58% | +602 |
| SQUARESPACE INC | 0 | 17,356 | +17,356 | 0 | 547 | 0.31% | +547 |
| PROCORE TECHNOLOGIES INC(PCOR) | 23,657 | 30,929 | +7,272 | 1,482 | 2,013 | 1.14% | +531 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 27,699 | 36,541 | +8,842 | 1,115 | 1,640 | 0.93% | +526 |
| ON HOLDING(ONON) | 70,219 | 81,842 | +11,623 | 2,179 | 2,701 | 1.54% | +522 |
| DLOCAL LTD(DLO) | 0 | 40,115 | +40,115 | 0 | 490 | 0.28% | +490 |
| SHOALS TECHNOLOGIES GROUP(SHLS) | 53,787 | 66,991 | +13,204 | 1,226 | 1,712 | 0.97% | +486 |
| CORE & MAIN INC(CNM) | 24,315 | 33,336 | +9,021 | 562 | 1,045 | 0.59% | +483 |
| GLOBALFOUNDRIES INC(GFS) | 21,095 | 30,909 | +9,814 | 1,523 | 1,996 | 1.14% | +473 |
| DUOLINGO COMMON STOC(DUOL) | 7,949 | 11,212 | +3,263 | 1,133 | 1,603 | 0.91% | +469 |
| AFFIRM HOLDINGS INC(AFRM) | 73,439 | 84,278 | +10,839 | 828 | 1,292 | 0.73% | +464 |
| ENDEAVOR GROUP HOLDINGS INC | 43,204 | 62,209 | +19,005 | 1,034 | 1,488 | 0.85% | +454 |
| AGILON HEALTH INC(AGL) | 62,916 | 108,811 | +45,895 | 1,494 | 1,887 | 1.07% | +393 |
| GITLAB INC(GTLB) | 16,996 | 18,915 | +1,919 | 583 | 967 | 0.55% | +384 |
| MARQETA INC(MQ) | 143,160 | 191,107 | +47,947 | 654 | 931 | 0.53% | +276 |
| DUN & BRADSTREET HOLDINGS IN | 83,544 | 107,195 | +23,651 | 981 | 1,240 | 0.71% | +259 |
| DOXIMITY INC(DOCS) | 37,169 | 42,142 | +4,973 | 1,204 | 1,434 | 0.82% | +230 |
| PRIVIA HEALTH GROUP INC(PRVA) | 16,997 | 26,318 | +9,321 | 469 | 687 | 0.39% | +218 |
| UIPATH INC(PATH) | 125,489 | 145,673 | +20,184 | 2,204 | 2,414 | 1.37% | +210 |
| CLEAR SECURE INC(YOU) | 21,273 | 32,471 | +11,198 | 557 | 752 | 0.43% | +196 |
| ASANA INC(ASAN) | 24,276 | 30,937 | +6,661 | 513 | 682 | 0.39% | +169 |
| FLUENCE ENERGY INC(FLNC) | 11,976 | 15,248 | +3,272 | 243 | 406 | 0.23% | +164 |
| NEXTRACKER INC | 9,234 | 12,008 | +2,774 | 335 | 478 | 0.27% | +143 |
| TPG INC(TPG) | 20,470 | 25,196 | +4,726 | 600 | 737 | 0.42% | +137 |
| SOTERA HEALTH CO(SHC) | 32,791 | 38,137 | +5,346 | 587 | 719 | 0.41% | +131 |
| POWERSCHOOL HOLDINGS INC | 14,938 | 21,727 | +6,789 | 296 | 416 | 0.24% | +120 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 22,031 | 25,877 | +3,846 | 1,057 | 1,168 | 0.66% | +111 |
| INFORMATICA INC | 12,101 | 16,556 | +4,455 | 198 | 306 | 0.17% | +108 |
| SPORTRADAR GROUP(SRAD) | 22,549 | 26,337 | +3,788 | 262 | 340 | 0.19% | +78 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 23,030 | 24,345 | +1,315 | 902 | 977 | 0.56% | +75 |
| BAUSCH LOMB CORP | 11,519 | 13,644 | +2,125 | 201 | 274 | 0.16% | +73 |
| MINISO GROUP HOLDING(MNSO) | 28,824 | 34,096 | +5,272 | 511 | 579 | 0.33% | +68 |
| ENACT HOLDINGS INC | 9,626 | 11,437 | +1,811 | 220 | 287 | 0.16% | +67 |
| SENTINELONE INC(S) | 63,469 | 72,888 | +9,419 | 1,038 | 1,101 | 0.63% | +62 |
| THOUGHTWORKS HOLDING INC | 28,410 | 35,689 | +7,279 | 209 | 269 | 0.15% | +60 |
| FULL TRUCK ALLIANCE SPN ADR(YMM) | 209,891 | 263,923 | +54,032 | 1,597 | 1,642 | 0.93% | +44 |
| INSTRUCTURE HOLDINGS INC | 5,619 | 7,461 | +1,842 | 146 | 188 | 0.11% | +42 |
| PETCO HEALTH AND WELLNESS CO | 26,543 | 31,488 | +4,945 | 239 | 280 | 0.16% | +41 |
| DRIVEN BRANDS HOLDINGS INC(DRVN) | 20,632 | 24,011 | +3,379 | 625 | 650 | 0.37% | +24 |
| BRAZE INC(BRZE) | 16,290 | 13,414 | -2,876 | 563 | 587 | 0.33% | +24 |
| MARAVAI LIFESCIENCES HLDGS(MRVI) | 36,408 | 42,438 | +6,030 | 510 | 528 | 0.30% | +17 |
| DUTCH BROS INC(BROS) | 11,265 | 13,131 | +1,866 | 356 | 374 | 0.21% | +17 |
| BUMBLE INC | 33,039 | 38,799 | +5,760 | 646 | 651 | 0.37% | +5 |
| OZON HOLDINGS PLC | 13,440 | 13,440 | 0 | 0 | 0 | 0.00% | 0 |
| PAYCOR HCM INC | 20,141 | 21,324 | +1,183 | 534 | 505 | 0.29% | -29 |
| ABCELLERA BIOLOGICS INC | 7,957 | 0 | -7,957 | 60 | 0 | — | -60 |
| LUFAX HOLDING LTD(LU) | 227,718 | 265,127 | +37,409 | 465 | 379 | 0.22% | -85 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 25,134 | 28,695 | +3,561 | 1,640 | 1,551 | 0.88% | -89 |
| PROFRAC HOLDING CORP | 7,435 | 0 | -7,435 | 94 | 0 | — | -94 |
| OLAPLEX HOLDINGS INC | 40,708 | 0 | -40,708 | 174 | 0 | — | -174 |
| PLAYTIKA HOLDING CORP(PLTK) | 29,931 | 8,899 | -21,032 | 337 | 103 | 0.06% | -234 |
| HARMONY BIOSCIENCES HOLDINGS IN | 8,622 | 0 | -8,622 | 282 | 0 | — | -282 |
| KE HOLDINGS INC(BEKE) | 213,532 | 248,727 | +35,195 | 4,023 | 3,694 | 2.10% | -329 |
| DLOCAL LTD | 34,441 | 0 | -34,441 | 559 | 0 | — | -559 |
| ZIM INTEGRATED SHIPPING SHS | 27,197 | 0 | -27,197 | 641 | 0 | — | -641 |
| QUALTRICS INTERNATIONAL INC | 42,325 | 0 | -42,325 | 755 | 0 | — | -755 |
| XPENG INC(XPEV) | 174,965 | 84,439 | -90,526 | 1,944 | 1,133 | 0.64% | -811 |
| THE AZEK CO INC | 36,949 | 0 | -36,949 | 870 | 0 | — | -870 |
| LEGEND BIOTECH CORP | 18,300 | 0 | -18,300 | 882 | 0 | — | -882 |
| VAXCYTE INC | 23,688 | 0 | -23,688 | 888 | 0 | — | -888 |
| INARI MEDICAL INC | 15,943 | 0 | -15,943 | 984 | 0 | — | -984 |
| PROMETHEUS BIOSCIENCES INC | 11,503 | 0 | -11,503 | 1,235 | 0 | — | -1,235 |
| SHIFT4 PAYMENTS INC | 16,782 | 0 | -16,782 | 1,272 | 0 | — | -1,272 |
| OAK STREET HEALTH INC | 38,752 | 0 | -38,752 | 1,499 | 0 | — | -1,499 |
| ALBERTSONS COS INC | 77,535 | 0 | -77,535 | 1,611 | 0 | — | -1,611 |
| ZOOMINFO TECHNOLOGIES INC | 91,506 | 0 | -91,506 | 2,261 | 0 | — | -2,261 |
| ROYALTY PHARMA PLC | 123,913 | 0 | -123,913 | 4,465 | 0 | — | -4,465 |
| COUPANG INC | 339,030 | 0 | -339,030 | 5,424 | 0 | — | -5,424 |