Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYCOM SOFTWARE INC(PAYC) | 1,962,468 | 1,962,468 | 0 | 326,888 | 402,247 | 15.07% | +75,359 |
| ELASTIC N V ORD SHS | 2,804,620 | 2,804,620 | 0 | 215,283 | 277,882 | 10.41% | +62,599 |
| XOMETRY INC(XMTR) | 1,796,867 | 1,834,750 | +37,883 | 33,008 | 78,270 | 2.93% | +45,262 |
| FIVE9 INC(FIVN) | 2,349,282 | 2,353,814 | +4,532 | 67,495 | 95,659 | 3.58% | +28,164 |
| RINGCENTRAL INC(RNG) | 7,536,223 | 7,536,223 | 0 | 238,371 | 263,843 | 9.89% | +25,472 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 33,457,649 | 33,457,649 | 0 | 317,848 | 342,941 | 12.85% | +25,093 |
| DESPEGAR COM CORP | 2,923,275 | 2,931,213 | +7,938 | 36,249 | 56,426 | 2.11% | +20,177 |
| AEVA TECHNOLOGIES INC(AEVA) | 10,379,304 | 10,379,304 | 0 | 34,148 | 49,302 | 1.85% | +15,154 |
| MYT NETHERLANDS PARENT B V(LUXE) | 3,895,398 | 3,937,022 | +41,624 | 14,841 | 27,953 | 1.05% | +13,111 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 6,509,215 | 6,509,215 | 0 | 58,648 | 70,430 | 2.64% | +11,782 |
| 8X8 INC NEW | 14,389,476 | 14,389,476 | 0 | 29,355 | 38,420 | 1.44% | +9,065 |
| SUNRUN INC(RUN) | 2,983,757 | 6,683,162 | +3,699,405 | 53,887 | 61,819 | 2.32% | +7,933 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 21,964 | +21,964 | 0 | 5,677 | 0.21% | +5,677 |
| SENTINELONE INC(S) | 9,048,954 | 9,613,281 | +564,327 | 216,451 | 213,415 | 8.00% | -3,036 |
| CHEGG INC | 2,175,856 | 0 | -2,175,856 | 3,851 | 0 | — | -3,851 |
| KE HLDGS INC(BEKE) | 1,247,713 | 1,128,557 | -119,156 | 24,842 | 20,788 | 0.78% | -4,054 |
| MINISO GROUP HLDG LTD(MNSO) | 1,467,035 | 825,740 | -641,295 | 25,732 | 19,727 | 0.74% | -6,005 |
| DLOCAL LTD(DLO) | 880,283 | 0 | -880,283 | 7,042 | 0 | — | -7,042 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 1,111,724 | 758,245 | -353,479 | 28,838 | 20,389 | 0.76% | -8,449 |
| SEA LTD(SE) | 236,048 | 121,214 | -114,834 | 22,255 | 12,861 | 0.48% | -9,394 |
| DAQO NEW ENERGY CORP(DQ) | 719,941 | 0 | -719,941 | 14,665 | 0 | — | -14,665 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 366,845 | 201,873 | -164,972 | 27,822 | 12,956 | 0.49% | -14,865 |
| PAGSEGURO DIGITAL LTD(PAGS) | 7,935,499 | 7,623,952 | -311,547 | 68,325 | 47,726 | 1.79% | -20,599 |
| NU HLDGS LTD(NU) | 3,563,651 | 2,354,183 | -1,209,468 | 48,644 | 24,389 | 0.91% | -24,254 |
| PDD HOLDINGS INC(PDD) | 492,166 | 399,695 | -92,471 | 66,349 | 38,766 | 1.45% | -27,582 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 20,814,314 | 1,667,413 | -19,146,901 | 41,629 | 2,668 | 0.10% | -38,961 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,146,888 | 1,104,497 | -42,391 | 188,181 | 133,412 | 5.00% | -54,769 |
| SUNNOVA ENERGY INTL INC. | 12,443,048 | 12,116,510 | -326,538 | 121,195 | 41,560 | 1.56% | -79,636 |
| IMPINJ INC(PI) | 3,197,352 | 2,129,260 | -1,068,092 | 692,291 | 309,296 | 11.59% | -382,994 |