Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Impinj, Inc.(PI) | 3,197,352 | 3,197,352 | 0 | $501.25M | $692.29M | 22.89% | +$191.04M |
| Paycom Software, Inc.(PAYC) | 1,957,468 | 1,962,468 | +5,000 | $280.00M | $326.89M | 10.81% | +$46.89M |
| PureCycle Technologies, Inc.(PCT) | 29,193,256 | 33,457,649 | +4,264,393 | $172.82M | $317.85M | 10.51% | +$145.02M |
| RingCentral, Inc.CL A(RNG) | 7,536,223 | 7,536,223 | 0 | $212.52M | $238.37M | 7.88% | +$25.85M |
| SentinelOne, Inc.CL A(S) | 6,765,974 | 9,048,954 | +2,282,980 | $142.42M | $216.45M | 7.16% | +$74.03M |
| Elastic N V ORD SHS | 3,293,576 | 2,804,620 | -488,956 | $375.17M | $215.28M | 7.12% | -$159.89M |
| Advanced Micro Devices, Inc.(AMD) | 573,444 | 1,146,888 | +573,444 | $93.02M | $188.18M | 6.22% | +$95.16M |
| Sunnova Energy Intl Inc. | 5,516,649 | 12,443,048 | +6,926,399 | $30.78M | $121.20M | 4.01% | +$90.41M |
| PagSeguro Digital Ltd.CL A(PAGS) | 8,710,296 | 7,935,499 | -774,797 | $101.82M | $68.32M | 2.26% | -$33.50M |
| Five9, Inc.(FIVN) | 3,013,789 | 2,349,282 | -664,507 | $132.91M | $67.49M | 2.23% | -$65.41M |
| PDD Holdings Inc.ADS(PDD) | 159,955 | 492,166 | +332,211 | $21.27M | $66.35M | 2.19% | +$45.08M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 8,011,918 | 6,509,215 | -1,502,703 | $64.42M | $58.65M | 1.94% | -$5.77M |
| Sunrun Inc.(RUN) | 2,983,757 | 2,983,757 | 0 | $35.39M | $53.89M | 1.78% | +$18.50M |
| Nu Holdings Ltd.CL A(NU) | 3,563,651 | 3,563,651 | 0 | $45.94M | $48.64M | 1.61% | +$2.71M |
| Opendoor Technologies Inc.(OPEN) | 27,359,931 | 20,814,314 | -6,545,617 | $50.34M | $41.63M | 1.38% | -$8.71M |
| Despegar Com Corp | 2,923,275 | 2,923,275 | 0 | $38.67M | $36.25M | 1.20% | -$2.43M |
| Aeva Technologies, Inc.(AEVA) | 10,379,304 | 10,379,304 | 0 | $26.16M | $34.15M | 1.13% | +$7.99M |
| Xometry, Inc.CL A(XMTR) | 1,508,716 | 1,796,867 | +288,151 | $17.44M | $33.01M | 1.09% | +$15.57M |
| 8x8, Inc.(EGHT) | 14,389,476 | 14,389,476 | 0 | $31.94M | $29.35M | 0.97% | -$2.59M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 1,511,061 | 1,111,724 | -399,337 | $27.73M | $28.84M | 0.95% | +$1.11M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 711,333 | 366,845 | -344,488 | $55.29M | $27.82M | 0.92% | -$27.47M |
| MINISO Group Holding LimitedADS(MNSO) | 1,831,002 | 1,467,035 | -363,967 | $34.92M | $25.73M | 0.85% | -$9.19M |
| KE Holdings Inc.ADS(BEKE) | 1,254,188 | 1,247,713 | -6,475 | $17.75M | $24.84M | 0.82% | +$7.10M |
| Sea LimitedADS(SE) | 522,777 | 236,048 | -286,729 | $37.34M | $22.25M | 0.74% | -$15.08M |
| LuxExperience B.V.ADS(LUXE) | 3,895,398 | 3,895,398 | 0 | $19.87M | $14.84M | 0.49% | -$5.03M |
| Daqo New Energy Corp.ADS(DQ) | 943,692 | 719,941 | -223,751 | $13.78M | $14.67M | 0.48% | +$887.3K |
| DLocal LimitedCL A(DLO) | 1,676,812 | 880,283 | -796,529 | $13.57M | $7.04M | 0.23% | -$6.52M |
| Chegg, Inc.(CHGG) | 5,444,087 | 2,175,856 | -3,268,231 | $17.20M | $3.85M | 0.13% | -$13.35M |
| Carvana Co.CL A(CVNA) | 525,839 | 0 | -525,839 | $67.69M | $0 | — | -$67.69M |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 773,865 | 0 | -773,865 | $17.42M | $0 | — | -$17.42M |