Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Paycom Software, Inc.(PAYC) | 1,962,468 | 1,962,468 | 0 | $326.89M | $402.25M | 15.07% | +$75.36M |
| PureCycle Technologies, Inc.(PCT) | 33,457,649 | 33,457,649 | 0 | $317.85M | $342.94M | 12.85% | +$25.09M |
| Impinj, Inc.(PI) | 3,197,352 | 2,129,260 | -1,068,092 | $692.29M | $309.30M | 11.59% | -$382.99M |
| Elastic N V ORD SHS | 2,804,620 | 2,804,620 | 0 | $215.28M | $277.88M | 10.41% | +$62.60M |
| RingCentral, Inc.CL A(RNG) | 7,536,223 | 7,536,223 | 0 | $238.37M | $263.84M | 9.89% | +$25.47M |
| SentinelOne, Inc.CL A(S) | 9,048,954 | 9,613,281 | +564,327 | $216.45M | $213.41M | 8.00% | -$3.04M |
| Advanced Micro Devices, Inc.(AMD) | 1,146,888 | 1,104,497 | -42,391 | $188.18M | $133.41M | 5.00% | -$54.77M |
| Five9, Inc.(FIVN) | 2,349,282 | 2,353,814 | +4,532 | $67.49M | $95.66M | 3.58% | +$28.16M |
| Xometry, Inc.CL A(XMTR) | 1,796,867 | 1,834,750 | +37,883 | $33.01M | $78.27M | 2.93% | +$45.26M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 6,509,215 | 6,509,215 | 0 | $58.65M | $70.43M | 2.64% | +$11.78M |
| Sunrun Inc.(RUN) | 2,983,757 | 6,683,162 | +3,699,405 | $53.89M | $61.82M | 2.32% | +$7.93M |
| Despegar Com Corp | 2,923,275 | 2,931,213 | +7,938 | $36.25M | $56.43M | 2.11% | +$20.18M |
| Aeva Technologies, Inc.(AEVA) | 10,379,304 | 10,379,304 | 0 | $34.15M | $49.30M | 1.85% | +$15.15M |
| PagSeguro Digital Ltd.CL A(PAGS) | 7,935,499 | 7,623,952 | -311,547 | $68.32M | $47.73M | 1.79% | -$20.60M |
| Sunnova Energy Intl Inc. | 12,443,048 | 12,116,510 | -326,538 | $121.20M | $41.56M | 1.56% | -$79.64M |
| PDD Holdings Inc.ADS(PDD) | 492,166 | 399,695 | -92,471 | $66.35M | $38.77M | 1.45% | -$27.58M |
| 8x8, Inc.(EGHT) | 14,389,476 | 14,389,476 | 0 | $29.35M | $38.42M | 1.44% | +$9.07M |
| LuxExperience B.V.ADS(LUXE) | 3,895,398 | 3,937,022 | +41,624 | $14.84M | $27.95M | 1.05% | +$13.11M |
| Nu Holdings Ltd.CL A(NU) | 3,563,651 | 2,354,183 | -1,209,468 | $48.64M | $24.39M | 0.91% | -$24.25M |
| KE Holdings Inc.ADS(BEKE) | 1,247,713 | 1,128,557 | -119,156 | $24.84M | $20.79M | 0.78% | -$4.05M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 1,111,724 | 758,245 | -353,479 | $28.84M | $20.39M | 0.76% | -$8.45M |
| MINISO Group Holding LimitedADS(MNSO) | 1,467,035 | 825,740 | -641,295 | $25.73M | $19.73M | 0.74% | -$6.00M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 366,845 | 201,873 | -164,972 | $27.82M | $12.96M | 0.49% | -$14.87M |
| Sea LimitedADS(SE) | 236,048 | 121,214 | -114,834 | $22.25M | $12.86M | 0.48% | -$9.39M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 21,964 | +21,964 | $0 | $5.68M | 0.21% | +$5.68M |
| Opendoor Technologies Inc.(OPEN) | 20,814,314 | 1,667,413 | -19,146,901 | $41.63M | $2.67M | 0.10% | -$38.96M |
| Chegg, Inc.(CHGG) | 2,175,856 | 0 | -2,175,856 | $3.85M | $0 | — | -$3.85M |
| Daqo New Energy Corp.ADS(DQ) | 719,941 | 0 | -719,941 | $14.67M | $0 | — | -$14.67M |
| DLocal LimitedCL A(DLO) | 880,283 | 0 | -880,283 | $7.04M | $0 | — | -$7.04M |