Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PureCycle Technologies, Inc.(PCT) | 34,077,574 | 34,077,574 | 0 | $466.86M | $448.12M | 24.74% | -$18.74M |
| Impinj, Inc.(PI) | 2,129,260 | 1,829,260 | -300,000 | $236.50M | $330.64M | 18.26% | +$94.14M |
| Paycom Software, Inc.(PAYC) | 1,429,082 | 1,352,297 | -76,785 | $330.69M | $281.47M | 15.54% | -$49.22M |
| Aeva Technologies, Inc.(AEVA) | 16,228,553 | 16,228,553 | 0 | $613.28M | $235.31M | 12.99% | -$377.96M |
| Elastic N V ORD SHS | 2,488,673 | 2,359,673 | -129,000 | $209.87M | $199.37M | 11.01% | -$10.50M |
| SentinelOne, Inc.CL A(S) | 7,926,433 | 6,615,273 | -1,311,160 | $144.90M | $116.49M | 6.43% | -$28.40M |
| Xometry, Inc.CL A(XMTR) | 2,062,157 | 1,216,298 | -845,859 | $69.68M | $66.25M | 3.66% | -$3.43M |
| Nu Holdings Ltd.CL A(NU) | 3,555,632 | 3,186,526 | -369,106 | $48.78M | $51.02M | 2.82% | +$2.23M |
| LuxExperience B.V.ADS(LUXE) | 3,688,354 | 3,688,354 | 0 | $29.29M | $31.35M | 1.73% | +$2.07M |
| 8x8, Inc.(EGHT) | 13,781,823 | 13,781,823 | 0 | $27.01M | $29.22M | 1.61% | +$2.21M |
| Five9, Inc.(FIVN) | 905,212 | 905,212 | 0 | $23.97M | $21.91M | 1.21% | -$2.06M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 390,972 | 0 | -390,972 | $12.71M | $0 | — | -$12.71M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 2,248,977 | 0 | -2,248,977 | $26.56M | $0 | — | -$26.56M |
| PagSeguro Digital Ltd.CL A(PAGS) | 1,738,063 | 0 | -1,738,063 | $16.75M | $0 | — | -$16.75M |
| PDD Holdings Inc.ADS(PDD) | 64,989 | 0 | -64,989 | $6.80M | $0 | — | -$6.80M |
| RingCentral, Inc.CL A(RNG) | 6,385,186 | 0 | -6,385,186 | $181.02M | $0 | — | -$181.02M |
| Sea LimitedADS(SE) | 62,211 | 0 | -62,211 | $9.95M | $0 | — | -$9.95M |