Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 78,513 | 878,829 | +800,316 | 2,074 | 17,647 | 9.37% | +15,573 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 200,156 | 335,574 | +135,418 | 3,335 | 8,148 | 4.33% | +4,813 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 727,367 | 948,588 | +221,221 | 11,151 | 15,177 | 8.06% | +4,027 |
| DOORDASH INC(DASH) | 119,148 | 152,764 | +33,616 | 9,105 | 12,140 | 6.45% | +3,035 |
| APPLOVIN CORP(APP) | 89,784 | 106,248 | +16,464 | 2,310 | 4,246 | 2.25% | +1,936 |
| COUPANG INC(CPNG) | 432,638 | 554,706 | +122,068 | 7,528 | 9,430 | 5.01% | +1,902 |
| REMITLY GLOBAL INC(RELY) | 0 | 65,458 | +65,458 | 0 | 1,651 | 0.88% | +1,651 |
| COINBASE GLOBAL INC(COIN) | 65,764 | 84,341 | +18,577 | 4,705 | 6,332 | 3.36% | +1,627 |
| NU HOLDINGS LTD(NU) | 910,815 | 1,167,755 | +256,940 | 7,186 | 8,466 | 4.50% | +1,280 |
| AFFIRM HOLDINGS INC(AFRM) | 84,278 | 109,922 | +25,644 | 1,292 | 2,338 | 1.24% | +1,046 |
| GITLAB INC(GTLB) | 18,915 | 44,302 | +25,387 | 967 | 2,003 | 1.06% | +1,037 |
| SENTINELONE INC(S) | 72,888 | 116,215 | +43,327 | 1,101 | 1,959 | 1.04% | +859 |
| UIPATH INC(PATH) | 145,673 | 189,923 | +44,250 | 2,414 | 3,250 | 1.73% | +836 |
| DUOLINGO INC(DUOL) | 11,212 | 14,380 | +3,168 | 1,603 | 2,385 | 1.27% | +783 |
| BENTLEY SYSTEMS INC(BSY) | 75,818 | 97,209 | +21,391 | 4,112 | 4,876 | 2.59% | +764 |
| FULL TRUCK ALLIANCE SPN ADR(YMM) | 263,923 | 338,534 | +74,611 | 1,642 | 2,383 | 1.27% | +742 |
| AGILON HEALTH INC(AGL) | 108,811 | 146,875 | +38,064 | 1,887 | 2,609 | 1.39% | +722 |
| ROBINHOOD MARKETS INC(HOOD) | 261,753 | 335,679 | +73,926 | 2,612 | 3,293 | 1.75% | +681 |
| BRAZE INC(BRZE) | 13,414 | 26,213 | +12,799 | 587 | 1,225 | 0.65% | +638 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 36,541 | 46,880 | +10,339 | 1,640 | 2,269 | 1.20% | +629 |
| PRIVIA HEALTH GROUP INC(PRVA) | 26,318 | 55,356 | +29,038 | 687 | 1,273 | 0.68% | +586 |
| PROCORE TECHNOLOGIES INC(PCOR) | 30,929 | 39,664 | +8,735 | 2,013 | 2,591 | 1.38% | +578 |
| KANZHUN LTD(BZ) | 126,890 | 162,738 | +35,848 | 1,910 | 2,469 | 1.31% | +559 |
| MINISO GROUP HOLDING LTD(MNSO) | 34,096 | 43,880 | +9,784 | 579 | 1,136 | 0.60% | +557 |
| MARQETA INC(MQ) | 191,107 | 245,343 | +54,236 | 931 | 1,467 | 0.78% | +536 |
| NEXTRACKER INC | 12,008 | 24,810 | +12,802 | 478 | 996 | 0.53% | +518 |
| DLOCAL LTD(DLO) | 40,115 | 52,375 | +12,260 | 490 | 1,004 | 0.53% | +514 |
| CORE & MAIN INC(CNM) | 33,336 | 53,834 | +20,498 | 1,045 | 1,553 | 0.82% | +508 |
| FRESHWORKS INC(FRSH) | 63,203 | 81,126 | +17,923 | 1,111 | 1,616 | 0.86% | +505 |
| MOBILEYE GLOBAL INC(MBLY) | 33,793 | 43,359 | +9,566 | 1,298 | 1,802 | 0.96% | +503 |
| COREBRIDGE FINANCIAL INC(CRBD) | 58,160 | 74,666 | +16,506 | 1,027 | 1,475 | 0.78% | +448 |
| GLOBAL E ONLINE LTD SHS | 36,238 | 46,487 | +10,249 | 1,484 | 1,847 | 0.98% | +364 |
| MONDAY.COM LTD SHS | 9,627 | 12,344 | +2,717 | 1,648 | 1,965 | 1.04% | +317 |
| GLOBALFOUNDRIES INC(GFS) | 30,909 | 39,637 | +8,728 | 1,996 | 2,306 | 1.22% | +310 |
| ON HOLDING(ONON) | 81,842 | 106,705 | +24,863 | 2,701 | 2,969 | 1.58% | +268 |
| CAVA GROUP INC(CAVA) | 0 | 8,387 | +8,387 | 0 | 257 | 0.14% | +257 |
| TPG INC(TPG) | 25,196 | 32,340 | +7,144 | 737 | 974 | 0.52% | +237 |
| POWERSCHOOL HOLDINGS INC | 21,727 | 28,074 | +6,347 | 416 | 636 | 0.34% | +220 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 28,695 | 37,403 | +8,708 | 1,551 | 1,768 | 0.94% | +217 |
| SAVERS VALUE VILLAGE INC(SVV) | 0 | 11,390 | +11,390 | 0 | 213 | 0.11% | +213 |
| CONFLUENT INC | 72,969 | 93,549 | +20,580 | 2,577 | 2,770 | 1.47% | +193 |
| HASHICORP INC | 36,507 | 49,040 | +12,533 | 956 | 1,120 | 0.59% | +164 |
| INFORMATICA INC | 16,556 | 21,418 | +4,862 | 306 | 451 | 0.24% | +145 |
| PAYCOR HCM INC | 21,324 | 27,900 | +6,576 | 505 | 637 | 0.34% | +132 |
| ENACT HOLDINGS INC | 11,437 | 14,980 | +3,543 | 287 | 408 | 0.22% | +120 |
| BUMBLE INC | 38,799 | 50,745 | +11,946 | 651 | 757 | 0.40% | +106 |
| SQUARESPACE INC | 17,356 | 22,379 | +5,023 | 547 | 648 | 0.34% | +101 |
| ENDEAVOR GROUP HOLDINGS INC | 62,209 | 79,771 | +17,562 | 1,488 | 1,587 | 0.84% | +99 |
| ASANA INC(ASAN) | 30,937 | 39,827 | +8,890 | 682 | 729 | 0.39% | +47 |
| FLUENCE ENERGY INC(FLNC) | 15,248 | 19,672 | +4,424 | 406 | 452 | 0.24% | +46 |
| CLEAR SECURE INC(YOU) | 32,471 | 41,820 | +9,349 | 752 | 796 | 0.42% | +44 |
| INSTRUCTURE HOLDINGS INC | 7,461 | 8,994 | +1,533 | 188 | 228 | 0.12% | +41 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 44,292 | 63,109 | +18,817 | 1,724 | 1,764 | 0.94% | +40 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 25,877 | 37,814 | +11,937 | 1,168 | 1,208 | 0.64% | +40 |
| SOTERA HEALTH CO(SHC) | 38,137 | 49,916 | +11,779 | 719 | 748 | 0.40% | +29 |
| MARAVAI LIFESCIENCES HLDGS(MRVI) | 42,438 | 55,443 | +13,005 | 528 | 554 | 0.29% | +27 |
| DUTCH BROS INC(BROS) | 13,131 | 17,165 | +4,034 | 374 | 399 | 0.21% | +26 |
| BAUSCH LOMB CORP | 13,644 | 17,606 | +3,962 | 274 | 298 | 0.16% | +25 |
| SPORTRADAR GROUP(SRAD) | 26,337 | 34,424 | +8,087 | 340 | 345 | 0.18% | +5 |
| OZON HOLDINGS PLC | 13,440 | 13,440 | 0 | 0 | 0 | 0.00% | 0 |
| PLAYTIKA HOLDING CORP(PLTK) | 8,899 | 9,688 | +789 | 103 | 93 | 0.05% | -10 |
| LUFAX HOLDING LTD(LU) | 265,127 | 345,982 | +80,855 | 379 | 367 | 0.19% | -12 |
| HERTZ GLOBAL HLDGS INC | 52,859 | 67,733 | +14,874 | 972 | 830 | 0.44% | -142 |
| SHOALS TECHNOLOGIES GROUP(SHLS) | 66,991 | 85,896 | +18,905 | 1,712 | 1,568 | 0.83% | -145 |
| DOXIMITY INC(DOCS) | 42,142 | 60,430 | +18,288 | 1,434 | 1,282 | 0.68% | -151 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 24,345 | 31,790 | +7,445 | 977 | 764 | 0.41% | -213 |
| DRIVEN BRANDS HOLDINGS INC(DRVN) | 24,011 | 31,287 | +7,276 | 650 | 394 | 0.21% | -256 |
| THOUGHTWORKS HOLDING INC | 35,689 | 0 | -35,689 | 269 | 0 | — | -269 |
| PETCO HEALTH AND WELLNESS CO | 31,488 | 0 | -31,488 | 280 | 0 | — | -280 |
| AIRBNB INC | 145,982 | 133,109 | -12,873 | 18,709 | 18,264 | 9.70% | -445 |
| ROBLOX CORP(RBLX) | 181,271 | 232,368 | +51,097 | 7,305 | 6,729 | 3.57% | -576 |
| XPENG INC(XPEV) | 84,439 | 0 | -84,439 | 1,133 | 0 | — | -1,133 |
| DUN & BRADSTREET HOLDINGS IN | 107,195 | 0 | -107,195 | 1,240 | 0 | — | -1,240 |
| ALBERTSONS COS INC | 164,329 | 0 | -164,329 | 3,586 | 0 | — | -3,586 |
| KE HOLDINGS INC(BEKE) | 248,727 | 0 | -248,727 | 3,694 | 0 | — | -3,694 |
| UNITY SOFTWARE INC(U) | 113,410 | 0 | -113,410 | 4,924 | 0 | — | -4,924 |
| LI AUTO INC(LI) | 205,751 | 0 | -205,751 | 7,222 | 0 | — | -7,222 |
| SNOWFLAKE INC(SNOW) | 99,113 | 0 | -99,113 | 17,442 | 0 | — | -17,442 |