Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEVA TECHNOLOGIES INC(AEVA) | 16,228,553 | 16,228,553 | 0 | 213,568 | 466,084 | 49.35% | +252,516 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 34,077,574 | 34,077,574 | 0 | 176,863 | 276,369 | 29.26% | +99,507 |
| PATTERN GROUP INC(PTRN) | 158,556 | 168,581 | +10,025 | 1,971 | 4,247 | 0.45% | +2,276 |
| IMPINJ INC(PI) | 1,132,152 | 775,943 | -356,209 | 116,272 | 111,138 | 11.77% | -5,134 |
| XOMETRY INC(XMTR) | 535,624 | 173,126 | -362,498 | 21,875 | 16,710 | 1.77% | -5,165 |
| LUXEXPERIENCE BV(LUXE) | 2,443,053 | 1,730,378 | -712,675 | 19,544 | 12,857 | 1.36% | -6,688 |
| NU HLDGS LTD(NU) | 466,419 | 0 | -466,419 | 6,702 | 0 | — | -6,702 |
| 8X8 INC NEW(EGHT) | 8,908,503 | 4,188,249 | -4,720,254 | 14,788 | 7,162 | 0.76% | -7,626 |
| ELASTIC N V ORD SHS | 1,409,793 | 526,465 | -883,328 | 70,476 | 30,019 | 3.18% | -40,457 |
| SENTINELONE INC(S) | 3,718,309 | 0 | -3,718,309 | 47,892 | 0 | — | -47,892 |
| PAYCOM SOFTWARE INC(PAYC) | 689,045 | 158,734 | -530,311 | 83,747 | 19,950 | 2.11% | -63,797 |