Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aeva Technologies, Inc.(AEVA) | 16,228,553 | 16,228,553 | 0 | $215.52M | $213.57M | 27.60% | -$1.95M |
| PureCycle Technologies, Inc.(PCT) | 34,077,574 | 34,077,574 | 0 | $292.73M | $176.86M | 22.86% | -$115.86M |
| Impinj, Inc.(PI) | 1,132,152 | 1,132,152 | 0 | $197.01M | $116.27M | 15.03% | -$80.73M |
| Paycom Software, Inc.(PAYC) | 976,756 | 689,045 | -287,711 | $155.66M | $83.75M | 10.82% | -$71.91M |
| Elastic N V ORD SHS | 1,615,968 | 1,409,793 | -206,175 | $121.91M | $70.48M | 9.11% | -$51.43M |
| SentinelOne, Inc.CL A(S) | 4,272,261 | 3,718,309 | -553,952 | $64.08M | $47.89M | 6.19% | -$16.19M |
| Xometry, Inc.CL A(XMTR) | 407,987 | 535,624 | +127,637 | $24.26M | $21.87M | 2.83% | -$2.39M |
| LuxExperience B.V.ADS(LUXE) | 2,921,234 | 2,443,053 | -478,181 | $24.39M | $19.54M | 2.53% | -$4.85M |
| 8x8, Inc.(EGHT) | 11,498,377 | 8,908,503 | -2,589,874 | $22.65M | $14.79M | 1.91% | -$7.86M |
| Nu Holdings Ltd.CL A(NU) | 1,109,223 | 466,419 | -642,804 | $18.57M | $6.70M | 0.87% | -$11.87M |
| Pattern Group Inc.COM SER A(PTRN) | 0 | 158,556 | +158,556 | $0 | $1.97M | 0.25% | +$1.97M |
| Alphabet Inc.CL A(GOOG) | 52,658 | 0 | -52,658 | $16.48M | $0 | — | -$16.48M |