Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEVA TECHNOLOGIES INC(AEVA) | 16,228,553 | 16,228,553 | 0 | 113,600 | 613,277 | 24.98% | +499,677 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 34,077,574 | 34,077,574 | 0 | 235,817 | 466,863 | 19.02% | +231,046 |
| IMPINJ INC(PI) | 2,129,260 | 2,129,260 | 0 | 193,124 | 236,497 | 9.63% | +43,373 |
| LUXEXPERIENCE BV(LUXE) | 0 | 3,688,354 | +3,688,354 | 0 | 29,286 | 1.19% | +29,286 |
| XOMETRY INC(XMTR) | 1,881,624 | 2,062,157 | +180,533 | 46,890 | 69,680 | 2.84% | +22,790 |
| NU HLDGS LTD(NU) | 3,555,632 | 3,555,632 | 0 | 36,410 | 48,783 | 1.99% | +12,374 |
| FIVE9 INC(FIVN) | 905,212 | 905,212 | 0 | 24,577 | 23,970 | 0.98% | -606 |
| 8X8 INC NEW | 14,085,649 | 13,781,823 | -303,826 | 28,171 | 27,012 | 1.10% | -1,159 |
| SUNNOVA ENERGY INTL INC. | 5,561,874 | 0 | -5,561,874 | 2,069 | 0 | — | -2,069 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 525,026 | 390,972 | -134,054 | 14,884 | 12,711 | 0.52% | -2,174 |
| SEA LTD(SE) | 115,941 | 62,211 | -53,730 | 15,129 | 9,950 | 0.41% | -5,179 |
| RINGCENTRAL INC(RNG) | 7,536,223 | 6,385,186 | -1,151,037 | 186,597 | 181,020 | 7.37% | -5,577 |
| FUTU HLDGS LTD(FUTU) | 74,537 | 0 | -74,537 | 7,629 | 0 | — | -7,629 |
| PAYCOM SOFTWARE INC(PAYC) | 1,549,872 | 1,429,082 | -120,790 | 338,616 | 330,690 | 13.47% | -7,926 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 192,024 | 0 | -192,024 | 9,181 | 0 | — | -9,181 |
| MINISO GROUP HLDG LTD(MNSO) | 779,543 | 0 | -779,543 | 14,414 | 0 | — | -14,414 |
| KE HLDGS INC(BEKE) | 802,139 | 0 | -802,139 | 16,115 | 0 | — | -16,115 |
| ELASTIC N V ORD SHS | 2,552,554 | 2,488,673 | -63,881 | 227,433 | 209,870 | 8.55% | -17,563 |
| PDD HOLDINGS INC(PDD) | 236,611 | 64,989 | -171,622 | 28,003 | 6,802 | 0.28% | -21,201 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 4,143,748 | 2,248,977 | -1,894,771 | 52,916 | 26,560 | 1.08% | -26,355 |
| MYT NETHERLANDS PARENT B V(LUXE) | 3,688,354 | 0 | -3,688,354 | 27,884 | 0 | — | -27,884 |
| PAGSEGURO DIGITAL LTD(PAGS) | 6,013,961 | 1,738,063 | -4,275,898 | 45,887 | 16,755 | 0.68% | -29,132 |
| SENTINELONE INC(S) | 10,573,052 | 7,926,433 | -2,646,619 | 192,218 | 144,895 | 5.90% | -47,323 |
| SUNRUN INC(RUN) | 8,273,331 | 0 | -8,273,331 | 48,482 | 0 | — | -48,482 |
| ADVANCED MICRO DEVICES INC(AMD) | 766,382 | 0 | -766,382 | 78,738 | 0 | — | -78,738 |