Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JSC KASPI.KZ(KSPI) | 10,230 | 96,058 | +85,828 | 1,320 | 10,181 | 6.70% | +8,861 |
| LINEAGE INC(LINE) | 0 | 66,456 | +66,456 | 0 | 5,209 | 3.43% | +5,209 |
| CAVA GROUP INC(CAVA) | 67,787 | 81,374 | +13,587 | 6,287 | 10,078 | 6.63% | +3,791 |
| MAPLEBEAR INC(CART) | 154,604 | 185,593 | +30,989 | 4,969 | 7,561 | 4.98% | +2,592 |
| HASHICORP INC | 86,426 | 152,143 | +65,717 | 2,912 | 5,152 | 3.39% | +2,240 |
| TPG INC COMMON STOCK(TPG) | 75,487 | 90,618 | +15,131 | 3,129 | 5,216 | 3.43% | +2,087 |
| KLAVIYO INC(KVYO) | 33,424 | 78,401 | +44,977 | 832 | 2,774 | 1.83% | +1,942 |
| PACS GROUP INC(PACS) | 0 | 42,272 | +42,272 | 0 | 1,690 | 1.11% | +1,690 |
| VIKING HOLDINGS LTD(VIK) | 66,306 | 112,020 | +45,714 | 2,250 | 3,908 | 2.57% | +1,658 |
| COREBRIDGE FINANCIAL INC(CRBD) | 229,680 | 275,717 | +46,037 | 6,688 | 8,040 | 5.29% | +1,352 |
| RUBRIK INC(RBRK) | 20,707 | 60,061 | +39,354 | 635 | 1,931 | 1.27% | +1,296 |
| GITLAB INC(GTLB) | 106,451 | 127,788 | +21,337 | 5,293 | 6,586 | 4.33% | +1,293 |
| ONESTREAM INC CL A | 0 | 30,451 | +30,451 | 0 | 1,032 | 0.68% | +1,032 |
| NEXTRACKER INC | 103,975 | 154,389 | +50,414 | 4,874 | 5,787 | 3.81% | +912 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 22,682 | 42,359 | +19,677 | 1,234 | 2,088 | 1.37% | +854 |
| TEMPUS AI INC(TEM) | 0 | 11,188 | +11,188 | 0 | 633 | 0.42% | +633 |
| UL SOLUTIONS INC(ULS) | 34,999 | 42,014 | +7,015 | 1,477 | 2,071 | 1.36% | +595 |
| FLUENCE ENERGY INC(FLNC) | 54,288 | 65,169 | +10,881 | 941 | 1,480 | 0.97% | +539 |
| BRAZE INC(BRZE) | 46,673 | 70,574 | +23,901 | 1,813 | 2,282 | 1.50% | +470 |
| LOAR HOLDINGS INC(LOAR) | 9,309 | 11,392 | +2,083 | 497 | 850 | 0.56% | +353 |
| REDDIT INC(RDDT) | 22,778 | 27,344 | +4,566 | 1,455 | 1,803 | 1.19% | +347 |
| BAUSCH LOMB CORP | 36,286 | 43,560 | +7,274 | 527 | 840 | 0.55% | +313 |
| ZEEKR INTELLIGENT TECHNOLOGY | 18,907 | 22,696 | +3,789 | 356 | 506 | 0.33% | +150 |
| ASTERA LABS INC(ALAB) | 19,793 | 23,760 | +3,967 | 1,198 | 1,245 | 0.82% | +47 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 739,354 | 887,551 | +148,197 | 9,922 | 9,958 | 6.55% | +36 |
| INFORMATICA INC | 57,377 | 69,769 | +12,392 | 1,772 | 1,764 | 1.16% | -8 |
| GLOBALFOUNDRIES INC(GFS) | 88,340 | 106,047 | +17,707 | 4,466 | 4,268 | 2.81% | -198 |
| AMER SPORTS INC(AS) | 108,826 | 62,761 | -46,065 | 1,368 | 1,001 | 0.66% | -367 |
| INSTRUCTURE HOLDINGS INC | 19,692 | 0 | -19,692 | 461 | 0 | — | -461 |
| ENACT HOLDINGS INC | 26,084 | 0 | -26,084 | 800 | 0 | — | -800 |
| MOBILEYE GLOBAL INC(MBLY) | 79,890 | 95,903 | +16,013 | 2,244 | 1,314 | 0.86% | -930 |
| ARM HOLDINGS PLC | 98,205 | 105,112 | +6,907 | 16,068 | 15,032 | 9.89% | -1,036 |
| POWERSCHOOL HOLDINGS INC | 53,100 | 0 | -53,100 | 1,189 | 0 | — | -1,189 |
| REMITLY GLOBAL INC(RELY) | 129,337 | 0 | -129,337 | 1,568 | 0 | — | -1,568 |
| NUVALENT INC | 28,481 | 0 | -28,481 | 2,161 | 0 | — | -2,161 |
| KENVUE INC(KVUE) | 964,523 | 662,262 | -302,261 | 17,535 | 15,318 | 10.08% | -2,217 |
| FRESHWORKS INC(FRSH) | 181,789 | 0 | -181,789 | 2,307 | 0 | — | -2,307 |
| DUTCH BROS INC(BROS) | 82,256 | 0 | -82,256 | 3,405 | 0 | — | -3,405 |
| SENTINELONE INC(S) | 205,952 | 0 | -205,952 | 4,335 | 0 | — | -4,335 |
| NU HOLDINGS LTD(NU) | 1,482,052 | 1,050,903 | -431,149 | 19,104 | 14,345 | 9.44% | -4,759 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 91,929 | 0 | -91,929 | 5,324 | 0 | — | -5,324 |
| DUOLINGO INC(DUOL) | 32,961 | 0 | -32,961 | 6,878 | 0 | — | -6,878 |
| CORE AND MAIN INC(CNM) | 149,057 | 0 | -149,057 | 7,295 | 0 | — | -7,295 |
| ON HOLDING(ONON) | 222,349 | 0 | -222,349 | 8,627 | 0 | — | -8,627 |
| ROBINHOOD MARKETS INC(HOOD) | 596,736 | 0 | -596,736 | 13,552 | 0 | — | -13,552 |