Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aeva Technologies, Inc.(AEVA) | 16,228,553 | 16,228,553 | 0 | $213.57M | $466.08M | 49.35% | +$252.52M |
| PURECYCLE TECHNOLOGIES INC | 34,077,574 | 34,077,574 | 0 | $176.86M | $276.37M | 29.26% | +$99.51M |
| Impinj, Inc.(PI) | 1,132,152 | 775,943 | -356,209 | $116.27M | $111.14M | 11.77% | -$5.13M |
| ELASTIC N V ORD SHS | 1,409,793 | 526,465 | -883,328 | $70.48M | $30.02M | 3.18% | -$40.46M |
| Paycom Software, Inc.(PAYC) | 689,045 | 158,734 | -530,311 | $83.75M | $19.95M | 2.11% | -$63.80M |
| Xometry, Inc.(XMTR) | 535,624 | 173,126 | -362,498 | $21.87M | $16.71M | 1.77% | -$5.16M |
| LuxExperience B.V.(LUXE) | 2,443,053 | 1,730,378 | -712,675 | $19.54M | $12.86M | 1.36% | -$6.69M |
| 8X8 INC NEW | 8,908,503 | 4,188,249 | -4,720,254 | $14.79M | $7.16M | 0.76% | -$7.63M |
| Pattern Group Inc.(PTRN) | 158,556 | 168,581 | +10,025 | $1.97M | $4.25M | 0.45% | +$2.28M |
| Nu Holdings Ltd.(NU) | 466,419 | 0 | -466,419 | $6.70M | $0 | — | -$6.70M |
| SentinelOne, Inc.(S) | 3,718,309 | 0 | -3,718,309 | $47.89M | $0 | — | -$47.89M |