Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 84,341 | 108,245 | +23,904 | 6,332 | 18,826 | 9.25% | +12,494 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 143,795 | +143,795 | 0 | 7,066 | 3.47% | +7,066 |
| ROBLOX CORP(RBLX) | 232,368 | 296,634 | +64,266 | 6,729 | 13,562 | 6.67% | +6,833 |
| ARM HOLDINGS PLC | 0 | 65,618 | +65,618 | 0 | 4,931 | 2.42% | +4,931 |
| NU HOLDINGS LTD(NU) | 1,167,755 | 1,493,646 | +325,891 | 8,466 | 12,442 | 6.12% | +3,976 |
| UIPATH INC(PATH) | 189,923 | 243,026 | +53,103 | 3,250 | 6,037 | 2.97% | +2,787 |
| ROBINHOOD MARKETS INC(HOOD) | 335,679 | 429,386 | +93,707 | 3,293 | 5,470 | 2.69% | +2,177 |
| SENTINELONE INC(S) | 116,215 | 149,225 | +33,010 | 1,959 | 4,095 | 2.01% | +2,135 |
| KENVUE INC(KVUE) | 878,829 | 908,948 | +30,119 | 17,647 | 19,570 | 9.62% | +1,923 |
| CORE & MAIN INC(CNM) | 53,834 | 85,574 | +31,740 | 1,553 | 3,458 | 1.70% | +1,905 |
| COUPANG INC(CPNG) | 554,706 | 700,046 | +145,340 | 9,430 | 11,334 | 5.57% | +1,904 |
| DUOLINGO INC(DUOL) | 14,380 | 18,524 | +4,144 | 2,385 | 4,202 | 2.07% | +1,817 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 335,574 | 423,549 | +87,975 | 8,148 | 9,936 | 4.88% | +1,789 |
| COREBRIDGE FINANCIAL INC(CRBD) | 74,666 | 146,083 | +71,417 | 1,475 | 3,164 | 1.56% | +1,690 |
| GITLAB INC(GTLB) | 44,302 | 56,013 | +11,711 | 2,003 | 3,527 | 1.73% | +1,523 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 63,109 | 87,814 | +24,705 | 1,764 | 3,230 | 1.59% | +1,466 |
| APPLOVIN CORP(APP) | 106,248 | 134,167 | +27,919 | 4,246 | 5,347 | 2.63% | +1,101 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 20,650 | +20,650 | 0 | 1,006 | 0.49% | +1,006 |
| MONDAY.COM LTD SHS | 12,344 | 15,783 | +3,439 | 1,965 | 2,964 | 1.46% | +999 |
| KANZHUN LTD(BZ) | 162,738 | 205,655 | +42,917 | 2,469 | 3,416 | 1.68% | +947 |
| PROCORE TECHNOLOGIES INC(PCOR) | 39,664 | 50,826 | +11,162 | 2,591 | 3,518 | 1.73% | +927 |
| DOXIMITY INC(DOCS) | 60,430 | 76,507 | +16,077 | 1,282 | 2,145 | 1.05% | +863 |
| ENDEAVOR GROUP HOLDINGS INC | 79,771 | 100,907 | +21,136 | 1,587 | 2,395 | 1.18% | +807 |
| TPG INC(TPG) | 32,340 | 40,978 | +8,638 | 974 | 1,769 | 0.87% | +795 |
| FRESHWORKS INC(FRSH) | 81,126 | 102,626 | +21,500 | 1,616 | 2,411 | 1.18% | +795 |
| GLOBALFOUNDRIES INC(GFS) | 39,637 | 50,095 | +10,458 | 2,306 | 3,036 | 1.49% | +729 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 31,790 | 40,160 | +8,370 | 764 | 1,473 | 0.72% | +710 |
| ENGAGESMART INC | 0 | 30,774 | +30,774 | 0 | 705 | 0.35% | +705 |
| ON HOLDING(ONON) | 106,705 | 134,807 | +28,102 | 2,969 | 3,636 | 1.79% | +667 |
| MARQETA INC(MQ) | 245,343 | 304,139 | +58,796 | 1,467 | 2,123 | 1.04% | +656 |
| FULL TRUCK ALLIANCE SPN ADR(YMM) | 338,534 | 427,839 | +89,305 | 2,383 | 2,999 | 1.47% | +616 |
| MOBILEYE GLOBAL INC(MBLY) | 43,359 | 54,831 | +11,472 | 1,802 | 2,375 | 1.17% | +574 |
| BRAZE INC(BRZE) | 26,213 | 33,189 | +6,976 | 1,225 | 1,763 | 0.87% | +538 |
| GLOBAL E ONLINE LTD SHS | 46,487 | 58,786 | +12,299 | 1,847 | 2,330 | 1.15% | +482 |
| NEXTRACKER INC | 24,810 | 31,430 | +6,620 | 996 | 1,472 | 0.72% | +476 |
| FLUENCE ENERGY INC(FLNC) | 19,672 | 37,132 | +17,460 | 452 | 886 | 0.44% | +433 |
| SQUARESPACE INC | 22,379 | 31,976 | +9,597 | 648 | 1,056 | 0.52% | +407 |
| PRIVIA HEALTH GROUP INC(PRVA) | 55,356 | 71,299 | +15,943 | 1,273 | 1,642 | 0.81% | +369 |
| HASHICORP INC | 49,040 | 62,107 | +13,067 | 1,120 | 1,468 | 0.72% | +349 |
| KLAVIYO INC(KVYO) | 0 | 12,291 | +12,291 | 0 | 341 | 0.17% | +341 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 46,880 | 60,564 | +13,684 | 2,269 | 2,605 | 1.28% | +336 |
| MAPLEBEAR INC(CART) | 0 | 14,085 | +14,085 | 0 | 331 | 0.16% | +331 |
| INFORMATICA INC | 21,418 | 27,153 | +5,735 | 451 | 771 | 0.38% | +320 |
| DUTCH BROS INC(BROS) | 17,165 | 21,770 | +4,605 | 399 | 689 | 0.34% | +290 |
| CLEAR SECURE INC(YOU) | 41,820 | 52,054 | +10,234 | 796 | 1,075 | 0.53% | +279 |
| PAYCOR HCM INC | 27,900 | 41,089 | +13,189 | 637 | 887 | 0.44% | +250 |
| CAVA GROUP INC(CAVA) | 8,387 | 10,681 | +2,294 | 257 | 459 | 0.23% | +202 |
| POWERSCHOOL HOLDINGS INC | 28,074 | 35,500 | +7,426 | 636 | 836 | 0.41% | +200 |
| BUMBLE INC | 50,745 | 64,098 | +13,353 | 757 | 945 | 0.46% | +188 |
| ENACT HOLDINGS INC | 14,980 | 18,757 | +3,777 | 408 | 542 | 0.27% | +134 |
| SHOALS TECHNOLOGIES GROUP(SHLS) | 85,896 | 108,623 | +22,727 | 1,568 | 1,688 | 0.83% | +120 |
| INSTRUCTURE HOLDINGS INC | 8,994 | 12,350 | +3,356 | 228 | 334 | 0.16% | +105 |
| BAUSCH LOMB CORP | 17,606 | 22,407 | +4,801 | 298 | 382 | 0.19% | +84 |
| HERTZ GLOBAL HLDGS INC | 67,733 | 83,850 | +16,117 | 830 | 871 | 0.43% | +41 |
| PLAYTIKA HOLDING CORP(PLTK) | 9,688 | 14,837 | +5,149 | 93 | 129 | 0.06% | +36 |
| DLOCAL LTD(DLO) | 52,375 | 58,296 | +5,921 | 1,004 | 1,031 | 0.51% | +27 |
| OZON HOLDINGS PLC | 13,440 | 0 | -13,440 | 0 | 0 | — | -0 |
| CONFLUENT INC | 93,549 | 118,197 | +24,648 | 2,770 | 2,766 | 1.36% | -4 |
| REMITLY GLOBAL INC(RELY) | 65,458 | 84,310 | +18,852 | 1,651 | 1,637 | 0.80% | -14 |
| SAVERS VALUE VILLAGE INC(SVV) | 11,390 | 0 | -11,390 | 213 | 0 | — | -213 |
| AGILON HEALTH INC(AGL) | 146,875 | 185,571 | +38,696 | 2,609 | 2,329 | 1.14% | -280 |
| SPORTRADAR GROUP(SRAD) | 34,424 | 0 | -34,424 | 345 | 0 | — | -345 |
| LUFAX HOLDING LTD(LU) | 345,982 | 0 | -345,982 | 367 | 0 | — | -367 |
| DRIVEN BRANDS HOLDINGS INC(DRVN) | 31,287 | 0 | -31,287 | 394 | 0 | — | -394 |
| MARAVAI LIFESCIENCES HLDGS(MRVI) | 55,443 | 0 | -55,443 | 554 | 0 | — | -554 |
| ASANA INC(ASAN) | 39,827 | 0 | -39,827 | 729 | 0 | — | -729 |
| SOTERA HEALTH CO(SHC) | 49,916 | 0 | -49,916 | 748 | 0 | — | -748 |
| MINISO GROUP HOLDING LTD(MNSO) | 43,880 | 0 | -43,880 | 1,136 | 0 | — | -1,136 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 37,814 | 0 | -37,814 | 1,208 | 0 | — | -1,208 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 37,403 | 0 | -37,403 | 1,768 | 0 | — | -1,768 |
| AFFIRM HOLDINGS INC(AFRM) | 109,922 | 0 | -109,922 | 2,338 | 0 | — | -2,338 |
| BENTLEY SYSTEMS INC(BSY) | 97,209 | 0 | -97,209 | 4,876 | 0 | — | -4,876 |
| DOORDASH INC(DASH) | 152,764 | 0 | -152,764 | 12,140 | 0 | — | -12,140 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 948,588 | 0 | -948,588 | 15,177 | 0 | — | -15,177 |
| AIRBNB INC | 133,109 | 0 | -133,109 | 18,264 | 0 | — | -18,264 |