Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aeva Technologies, Inc.(AEVA) | 16,228,553 | 16,228,553 | 0 | $113.60M | $613.28M | 24.98% | +$499.68M |
| PureCycle Technologies, Inc.(PCT) | 34,077,574 | 34,077,574 | 0 | $235.82M | $466.86M | 19.02% | +$231.05M |
| Paycom Software, Inc.(PAYC) | 1,549,872 | 1,429,082 | -120,790 | $338.62M | $330.69M | 13.47% | -$7.93M |
| Impinj, Inc.(PI) | 2,129,260 | 2,129,260 | 0 | $193.12M | $236.50M | 9.63% | +$43.37M |
| Elastic N V ORD SHS | 2,552,554 | 2,488,673 | -63,881 | $227.43M | $209.87M | 8.55% | -$17.56M |
| RingCentral, Inc.CL A(RNG) | 7,536,223 | 6,385,186 | -1,151,037 | $186.60M | $181.02M | 7.37% | -$5.58M |
| SentinelOne, Inc.CL A(S) | 10,573,052 | 7,926,433 | -2,646,619 | $192.22M | $144.90M | 5.90% | -$47.32M |
| Xometry, Inc.CL A(XMTR) | 1,881,624 | 2,062,157 | +180,533 | $46.89M | $69.68M | 2.84% | +$22.79M |
| Nu Holdings Ltd.CL A(NU) | 3,555,632 | 3,555,632 | 0 | $36.41M | $48.78M | 1.99% | +$12.37M |
| LuxExperience B.V.ADS(LUXE) | 3,688,354 | 3,688,354 | 0 | $27.88M | $29.29M | 1.19% | +$1.40M |
| 8x8, Inc.(EGHT) | 14,085,649 | 13,781,823 | -303,826 | $28.17M | $27.01M | 1.10% | -$1.16M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 4,143,748 | 2,248,977 | -1,894,771 | $52.92M | $26.56M | 1.08% | -$26.36M |
| Five9, Inc.(FIVN) | 905,212 | 905,212 | 0 | $24.58M | $23.97M | 0.98% | -$606.5K |
| PagSeguro Digital Ltd.CL A(PAGS) | 6,013,961 | 1,738,063 | -4,275,898 | $45.89M | $16.75M | 0.68% | -$29.13M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 525,026 | 390,972 | -134,054 | $14.88M | $12.71M | 0.52% | -$2.17M |
| Sea LimitedADS(SE) | 115,941 | 62,211 | -53,730 | $15.13M | $9.95M | 0.41% | -$5.18M |
| PDD Holdings Inc.ADS(PDD) | 236,611 | 64,989 | -171,622 | $28.00M | $6.80M | 0.28% | -$21.20M |
| Advanced Micro Devices, Inc.(AMD) | 766,382 | 0 | -766,382 | $78.74M | $0 | — | -$78.74M |
| Futu Holdings LimitedCL A(FUTU) | 74,537 | 0 | -74,537 | $7.63M | $0 | — | -$7.63M |
| KE Holdings Inc.ADS(BEKE) | 802,139 | 0 | -802,139 | $16.11M | $0 | — | -$16.11M |
| MINISO Group Holding LimitedADS(MNSO) | 779,543 | 0 | -779,543 | $14.41M | $0 | — | -$14.41M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 192,024 | 0 | -192,024 | $9.18M | $0 | — | -$9.18M |
| Sunnova Energy Intl Inc. | 5,561,874 | 0 | -5,561,874 | $2.07M | $0 | — | -$2.07M |
| Sunrun Inc.(RUN) | 8,273,331 | 0 | -8,273,331 | $48.48M | $0 | — | -$48.48M |