Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $12.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 3,287,352 | $1.328B | 11.1% | $212.83 | +51.2% | Common Stock | 88160R101 |
| ROKU | Roku Inc | 10,671,956 | $793M | 6.6% | $126.51 | -40.1% | Common Stock | 77543R102 |
| COIN | Coinbase Global Inc | 3,034,645 | $754M | 6.3% | $155.13 | +63.6% | Common Stock | 19260Q107 |
| PLTR | Palantir Technologies Inc | 7,793,443 | $589M | 4.9% | $14.64 | +298.0% | Common Stock | 69608A108 |
| RBLX | ROBLOX Corp | 10,142,551 | $587M | 4.9% | $50.27 | +0.1% | Common Stock | 771049103 |
| HOOD | Robinhood Markets Inc | 12,907,172 | $481M | 4.0% | $26.60 | +21.4% | Common Stock | 770700102 |
| SHOP | Shopify Inc | 4,505,024 | $479M | 4.0% | $41.11 | +136.6% | Common Stock | 82509L107 |
| XYZ | Block Inc | 4,927,919 | $419M | 3.5% | $115.46 | -28.9% | Common Stock | 852234103 |
| CRSP | CRISPR Therapeutics AG | 8,973,064 | $353M | 2.9% | $65.81 | -28.2% | Common Stock | H17182108 |
| ACHR | Archer Aviation Inc | 29,912,089 | $292M | 2.4% | $6.21 | -10.5% | Common Stock | 03945R102 |
| ARKB | ARK 21Shares Bitcoin ETF | 3,100,232 | $289M | 2.4% | $69.35 | — | ETP | 040919102 |
| META | Meta Platforms Inc | 464,394 | $272M | 2.3% | $355.85 | +64.3% | Common Stock | 30303M102 |
| TWST | Twist Bioscience Corp | 5,595,865 | $260M | 2.2% | $58.87 | -23.2% | Common Stock | 90184D100 |
| PATH | UiPath Inc | 19,602,729 | $249M | 2.1% | $44.88 | -70.5% | Common Stock | 90364P105 |
| TER | Teradyne Inc | 1,923,010 | $242M | 2.0% | $106.69 | +10.4% | Common Stock | 880770102 |
| RXRX | Recursion Pharmaceuticals Inc | 32,346,398 | $219M | 1.8% | $9.45 | -28.9% | Common Stock | 75629V104 |
| DKNG | DraftKings Inc | 5,534,168 | $206M | 1.7% | $14.08 | +181.9% | Common Stock | 26142V105 |
| AMZN | Amazon.com Inc | 895,085 | $196M | 1.6% | $193.02 | +6.0% | Common Stock | 023135106 |
| TEM | Tempus AI Inc | 5,519,644 | $186M | 1.6% | $46.76 | +5.7% | Common Stock | 88023B103 |
| BEAM | Beam Therapeutics Inc | 7,068,029 | $175M | 1.5% | $69.68 | -63.4% | Common Stock | 07373V105 |
| TXG | 10X Genomics Inc | 11,944,057 | $172M | 1.4% | $53.27 | -70.4% | Common Stock | 88025U109 |
| VCYT | Veracyte Inc | 4,203,951 | $166M | 1.4% | $29.07 | +30.3% | Common Stock | 92337F107 |
| PD | PagerDuty Inc | 8,996,347 | $164M | 1.4% | $27.06 | -29.1% | Common Stock | 69553P100 |
| TTD | Trade Desk Inc/The | 1,271,113 | $149M | 1.2% | $73.51 | +68.3% | Common Stock | 88339J105 |
| NTLA | Intellia Therapeutics Inc | 12,536,386 | $146M | 1.2% | $38.17 | -59.1% | Common Stock | 45826J105 |
| AMD | Advanced Micro Devices Inc | 1,206,588 | $146M | 1.2% | $140.18 | +2.6% | Common Stock | 007903107 |
| SOFI | SoFi Technologies Inc | 9,391,202 | $145M | 1.2% | $7.95 | +63.5% | Common Stock | 83406F102 |
| NTRA | Natera Inc | 887,711 | $141M | 1.2% | $106.00 | +37.4% | Common Stock | 632307104 |
| PINS | Pinterest Inc | 4,386,546 | $127M | 1.1% | $34.27 | -8.3% | Common Stock | 72352L106 |
| KTOS | Kratos Defense & Security Solu | 3,917,815 | $103M | 0.9% | $24.85 | +3.1% | Common Stock | 50077B207 |
| ILMN | Illumina Inc | 686,330 | $91.71M | 0.8% | $142.41 | 0.0% | Common Stock | 452327109 |
| — | Rocket Lab USA Inc | 3,535,369 | $90.05M | 0.7% | $4.28 | — | Common Stock | 773122106 |
| IRDM | Iridium Communications Inc | 2,507,715 | $72.77M | 0.6% | $37.67 | -21.0% | Common Stock | 46269C102 |
| TOST | Toast Inc | 1,931,812 | $70.41M | 0.6% | $25.72 | +36.6% | Common Stock | 888787108 |
| PACB | Pacific Biosciences of Califor | 36,044,362 | $65.96M | 0.5% | $10.77 | -81.9% | Common Stock | 69404D108 |
| GTLB | Gitlab Inc | 1,160,502 | $65.39M | 0.5% | $56.43 | +3.3% | Common Stock | 37637K108 |
| TRMB | Trimble Inc | 823,817 | $58.21M | 0.5% | $71.53 | -4.9% | Common Stock | 896239100 |
| ADPT | Adaptive Biotechnologies Corp | 9,424,074 | $56.5M | 0.5% | $22.79 | -75.8% | Common Stock | 00650F109 |
| MELI | MercadoLibre Inc | 31,171 | $53M | 0.4% | $1273.65 | +52.9% | Common Stock | 58733R102 |
| CDNA | CareDx Inc | 2,409,100 | $51.58M | 0.4% | $32.82 | -25.9% | Common Stock | 14167L103 |
| NVDA | NVIDIA Corp | 367,556 | $49.36M | 0.4% | $87.65 | +57.2% | Common Stock | 67066G104 |
| CRWD | Crowdstrike Holdings Inc | 143,518 | $49.11M | 0.4% | $198.50 | +67.5% | Common Stock | 22788C105 |
| RDDT | Reddit Inc | 285,667 | $46.69M | 0.4% | $57.75 | +113.8% | Common Stock | 75734B100 |
| GH | Guardant Health Inc | 1,439,852 | $43.99M | 0.4% | $32.72 | -14.0% | Common Stock | 40131M109 |
| SPOT | Spotify Technology SA | 97,793 | $43.75M | 0.4% | $185.54 | +130.8% | Common Stock | L8681T102 |
| TSM | Taiwan Semiconductor Manufactu | 217,333 | $42.92M | 0.4% | $101.71 | — | ADR | 874039100 |
| SDGR | Schrodinger Inc/United States | 2,208,758 | $42.61M | 0.4% | $55.70 | -65.1% | Common Stock | 80810D103 |
| AVAV | AeroVironment Inc | 263,627 | $40.57M | 0.3% | $86.36 | +126.6% | Common Stock | 008073108 |
| PSNL | Personalis Inc | 6,775,435 | $39.16M | 0.3% | $15.63 | -70.5% | Common Stock | 71535D106 |
| GENI | Genius Sports Ltd | 4,391,203 | $37.98M | 0.3% | $12.82 | -34.9% | Common Stock | G3934V109 |
| NET | Cloudflare Inc | 349,850 | $37.67M | 0.3% | $75.08 | +30.1% | Common Stock | 18915M107 |
| IONS | Ionis Pharmaceuticals Inc | 1,025,260 | $35.84M | 0.3% | $47.44 | -21.2% | Common Stock | 462222100 |
| SRTA | Blade Air Mobility Inc | 8,051,099 | $34.22M | 0.3% | $7.93 | -52.0% | Common Stock | 092667104 |
| DE | Deere & Co | 77,869 | $32.99M | 0.3% | $240.52 | +72.1% | Common Stock | 244199105 |
| ARCT | Arcturus Therapeutics Holdings | 1,933,851 | $32.82M | 0.3% | $35.72 | -47.3% | Common Stock | 03969T109 |
| CERS | Cerus Corp | 20,814,752 | $32.05M | 0.3% | $4.22 | -59.3% | Common Stock | 157085101 |
| NRIX | Nurix Therapeutics Inc | 1,530,293 | $28.83M | 0.2% | $12.04 | +90.4% | Common Stock | 67080M103 |
| JOBY | Joby Aviation Inc | 3,388,791 | $27.55M | 0.2% | $6.30 | +5.3% | Common Stock | G65163100 |
| RBRK | Rubrik Inc | 415,824 | $27.18M | 0.2% | $33.01 | +49.6% | Common Stock | 781154109 |
| U | Unity Software Inc | 1,129,906 | $25.39M | 0.2% | $77.45 | -71.3% | Common Stock | 91332U101 |
| GLBE | Globale Online Ltd | 455,465 | $24.84M | 0.2% | $31.63 | +43.1% | Common Stock | M5216V106 |
| GOOG | Alphabet Inc | 128,334 | $24.44M | 0.2% | $109.77 | +60.0% | Common Stock | 02079K107 |
| QSI | QuantumSi Inc | 8,848,650 | $23.89M | 0.2% | $7.74 | -84.9% | Common Stock | 74765K105 |
| ABSI | Absci Corp | 8,265,936 | $21.66M | 0.2% | $4.26 | -17.3% | Common Stock | 00091E109 |
| NU | NU Holdings Ltd/Cayman Islands | 2,086,518 | $21.62M | 0.2% | $9.42 | +41.2% | Common Stock | G6683N103 |
| ESLT | Elbit Systems Ltd | 78,573 | $20.28M | 0.2% | $126.21 | +84.4% | Common Stock | M3760D101 |
| SE | Sea Ltd | 186,548 | $19.79M | 0.2% | $54.84 | — | ADR | 81141R100 |
| BFLY | Butterfly Network Inc | 6,011,520 | $18.76M | 0.2% | $9.61 | -72.9% | Common Stock | 124155102 |
| DDOG | Datadog Inc | 127,290 | $18.19M | 0.2% | $127.29 | +7.9% | Common Stock | 23804L103 |
| AMGN | Amgen Inc | 66,374 | $17.3M | 0.1% | $277.93 | +2.9% | Common Stock | 031162100 |
| QCOM | QUALCOMM Inc | 106,276 | $16.33M | 0.1% | $148.53 | +7.4% | Common Stock | 747525103 |
| NXDR | Nextdoor Holdings Inc | 6,815,066 | $16.15M | 0.1% | $5.30 | -53.2% | Common Stock | 65345M108 |
| — | Accolade Inc | 4,663,613 | $15.95M | 0.1% | $30.90 | — | Common Stock | 00437E102 |
| PYPL | PayPal Holdings Inc | 183,302 | $15.64M | 0.1% | $64.23 | +30.6% | Common Stock | 70450Y103 |
| AUR | Aurora Innovation Inc | 2,412,353 | $15.2M | 0.1% | $4.44 | +41.1% | Common Stock | 051774107 |
| BILL | BILL Holdings Inc | 178,565 | $15.13M | 0.1% | $126.05 | -40.8% | Common Stock | 090043100 |
| PRME | Prime Medicine Inc | 5,150,233 | $15.04M | 0.1% | $11.47 | -69.4% | Common Stock | 74168J101 |
| DDD | 3D Systems Corp | 4,413,915 | $14.48M | 0.1% | $15.73 | -79.7% | Common Stock | 88554D205 |
| INTU | Intuit Inc | 22,951 | $14.42M | 0.1% | $382.78 | +65.8% | Common Stock | 461202103 |
| TDY | Teledyne Technologies Inc | 29,887 | $13.87M | 0.1% | $386.76 | +20.5% | Common Stock | 879360105 |
| VEEV | Veeva Systems Inc | 65,837 | $13.84M | 0.1% | $259.80 | -15.3% | Common Stock | 922475108 |
| MSFT | Microsoft Corp | 30,761 | $12.97M | 0.1% | $251.35 | +68.0% | Common Stock | 594918104 |
| SNPS | Synopsys Inc | 26,213 | $12.72M | 0.1% | $228.33 | +128.9% | Common Stock | 871607107 |
| — | ANSYS Inc | 36,450 | $12.3M | 0.1% | $329.70 | — | Common Stock | 03662Q105 |
| PSTG | Pure Storage Inc | 200,149 | $12.3M | 0.1% | $33.18 | +67.8% | Common Stock | 74624M102 |
| IBTA | Ibotta Inc | 176,161 | $11.46M | 0.1% | $67.71 | +2.6% | Common Stock | 451051106 |
| LHX | L3Harris Technologies Inc | 54,401 | $11.44M | 0.1% | $191.62 | +22.4% | Common Stock | 502431109 |
| INCY | Incyte Corp | 161,775 | $11.17M | 0.1% | $83.47 | -14.6% | Common Stock | 45337C102 |
| Z | Zillow Group Inc | 150,130 | $11.12M | 0.1% | $78.75 | -9.2% | Common Stock | 98954M200 |
| — | AvidXchange Holdings Inc | 1,044,806 | $10.8M | 0.1% | $9.66 | — | Common Stock | 05368X102 |
| LMT | Lockheed Martin Corp | 22,013 | $10.7M | 0.1% | $318.73 | +65.4% | Common Stock | 539830109 |
| BWXT | BWX Technologies Inc | 94,923 | $10.57M | 0.1% | $121.12 | 0.0% | Common Stock | 05605H100 |
| VRTX | Vertex Pharmaceuticals Inc | 25,350 | $10.21M | 0.1% | $236.59 | +95.9% | Common Stock | 92532F100 |
| CCJ | Cameco Corp | 198,015 | $10.18M | 0.1% | $35.17 | +54.4% | Common Stock | 13321L108 |
| ISRG | Intuitive Surgical Inc | 19,450 | $10.15M | 0.1% | $287.99 | +80.9% | Common Stock | 46120E602 |
| ICE | Intercontinental Exchange Inc | 66,923 | $9.972M | 0.1% | $104.33 | +49.8% | Common Stock | 45866F104 |
| KMTUF | Komatsu Ltd | 353,988 | $9.799M | 0.1% | $25.94 | 0.0% | Common Stock | J35759125 |
| OKLO | Oklo Inc | 454,294 | $9.645M | 0.1% | $7.53 | +157.3% | Common Stock | 02156V109 |
| REGN | Regeneron Pharmaceuticals Inc | 13,192 | $9.397M | 0.1% | $503.70 | +65.7% | Common Stock | 75886F107 |
| XMTR | Xometry Inc | 181,478 | $7.742M | 0.1% | $23.29 | +21.4% | Common Stock | 98423F109 |
| CAT | Caterpillar Inc | 20,856 | $7.566M | 0.1% | $156.85 | +143.4% | Common Stock | 149123101 |
| CMPS | Compass Pathways Plc | 1,736,202 | $6.563M | 0.1% | $9.37 | — | ADR | 20451W101 |
| SSYS | Stratasys Ltd | 703,525 | $6.254M | 0.1% | $16.91 | -49.1% | Common Stock | M85548101 |
| MASS | 908 Devices Inc | 2,788,566 | $6.135M | 0.1% | $35.97 | -92.0% | Common Stock | 65443P102 |
| LAB | Standard BioTools Inc | 3,323,689 | $5.816M | 0.0% | $2.41 | -22.8% | Common Stock | 34385P108 |
| GRMN | Garmin Ltd | 27,085 | $5.587M | 0.0% | $127.37 | +51.1% | Common Stock | H2906T109 |
| PRLB | Proto Labs Inc | 128,511 | $5.023M | 0.0% | $113.14 | -68.2% | Common Stock | 743713109 |
| MTLS | Materialise NV | 699,102 | $4.922M | 0.0% | $24.86 | — | ADR | 57667T100 |
| — | FARO Technologies Inc | 183,654 | $4.657M | 0.0% | $42.46 | — | Common Stock | 311642102 |
| SYM | Symbotic Inc | 190,067 | $4.506M | 0.0% | $28.42 | 0.0% | Common Stock | 87151X101 |
| EXAS | Exact Sciences Corp | 80,059 | $4.498M | 0.0% | $102.57 | -39.3% | Common Stock | 30063P105 |
| PRNT | The 3D Printing ETF | 212,058 | $4.474M | 0.0% | $39.57 | — | ETP | 00214Q500 |
| NNDM | Nano Dimension Ltd | 1,632,366 | $4.048M | 0.0% | $5.09 | — | ADR | 63008G203 |
| — | Altair Engineering Inc | 35,280 | $3.849M | 0.0% | $58.71 | — | Common Stock | 021369103 |
| ADSK | Autodesk Inc | 12,513 | $3.698M | 0.0% | $238.87 | +23.7% | Common Stock | 052769106 |
| HON | Honeywell International Inc | 16,368 | $3.697M | 0.0% | $187.35 | +8.7% | Common Stock | 438516106 |
| HEI | HEICO Corp | 15,301 | $3.638M | 0.0% | $140.09 | +84.9% | Common Stock | 422806109 |
| PTC | PTC Inc | 18,248 | $3.355M | 0.0% | $119.04 | +59.3% | Common Stock | 69370C100 |
| HPQ | HP Inc | 100,745 | $3.287M | 0.0% | $21.89 | +56.3% | Common Stock | 40434L105 |
| SMWB | SimilarWeb Ltd | 203,674 | $2.886M | 0.0% | $11.46 | -3.6% | Common Stock | M84137104 |
| MBLY | Mobileye Global Inc | 141,812 | $2.825M | 0.0% | $25.64 | -38.6% | Common Stock | 60741F104 |
| QLTU | Qualitau Ltd | 41,669 | $2.817M | 0.0% | $67.59 | — | Common Stock | M81818102 |
| — | Repare Therapeutics Inc | 1,999,997 | $2.62M | 0.0% | $26.41 | — | Common Stock | 760273102 |
| XRAY | DENTSPLY SIRONA Inc | 137,325 | $2.606M | 0.0% | $37.39 | -43.4% | Common Stock | 24906P109 |
| FVRR | Fiverr International Ltd | 79,949 | $2.537M | 0.0% | $49.67 | -41.5% | Common Stock | M4R82T106 |
| CGNT | Cognyte Software Ltd | 260,661 | $2.255M | 0.0% | $9.00 | -16.1% | Common Stock | M25133105 |
| GILT | Gilat Satellite Networks Ltd | 364,314 | $2.241M | 0.0% | $7.07 | -22.9% | Common Stock | M51474118 |
| TEVA | Teva Pharmaceutical Industries | 100,443 | $2.214M | 0.0% | $9.95 | — | ADR | 881624209 |
| WIX | Wix.com Ltd | 10,263 | $2.202M | 0.0% | $144.38 | +32.4% | Common Stock | M98068105 |
| CLBT | Cellebrite DI Ltd | 98,823 | $2.177M | 0.0% | $6.27 | +207.0% | Common Stock | M2197Q107 |
| NNOX | NanoX Imaging Ltd | 300,757 | $2.165M | 0.0% | $11.32 | -43.5% | Common Stock | M70700105 |
| TSEM | Tower Semiconductor Ltd | 41,351 | $2.13M | 0.0% | $28.87 | +62.2% | Common Stock | M87915274 |
| — | CyberArk Software Ltd | 6,169 | $2.055M | 0.0% | $138.40 | — | Common Stock | M2682V108 |
| MGIC | Magic Software Enterprises Ltd | 165,154 | $1.987M | 0.0% | $9.88 | +9.7% | Common Stock | 559166103 |
| NVMI | Nova Ltd | 9,626 | $1.896M | 0.0% | $72.53 | +165.0% | Common Stock | M7516K103 |
| PERI | Perion Network Ltd | 223,710 | $1.895M | 0.0% | $13.51 | -37.8% | Common Stock | M78673114 |
| ARKK | ARK Innovation ETF | 33,330 | $1.892M | 0.0% | $50.78 | — | ETP | 00214Q104 |
| RSKD | Riskified Ltd | 394,517 | $1.866M | 0.0% | $5.50 | -15.8% | Common Stock | M8216R109 |
| TBLA | Taboola.com Ltd | 506,644 | $1.849M | 0.0% | $3.52 | +1.4% | Common Stock | M8744T106 |
| AUDC | AudioCodes Ltd | 185,117 | $1.803M | 0.0% | $15.90 | -45.7% | Common Stock | M15342104 |
| MDWD | MediWound Ltd | 100,246 | $1.784M | 0.0% | $18.25 | -5.6% | Common Stock | M68830112 |
| — | Desktop Metal Inc | 758,823 | $1.776M | 0.0% | $4.31 | — | Common Stock | 25058X303 |
| RDWR | Radware Ltd | 78,733 | $1.774M | 0.0% | $22.41 | +2.2% | Common Stock | M81873107 |
| INMD | Inmode Ltd | 105,836 | $1.767M | 0.0% | $25.03 | -29.1% | Common Stock | M5425M103 |
| CAMT | Camtek Ltd/Israel | 21,855 | $1.765M | 0.0% | $31.87 | +146.7% | Common Stock | M20791105 |
| FROG | JFrog Ltd | 59,713 | $1.756M | 0.0% | $40.42 | -24.9% | Common Stock | M6191J100 |
| NICE | Nice Ltd | 10,137 | $1.722M | 0.0% | $202.96 | — | ADR | 653656108 |
| PLTK | Playtika Holding Corp | 240,303 | $1.668M | 0.0% | $13.10 | -39.9% | Common Stock | 72815L107 |
| BWAY | Brainsway Ltd | 175,588 | $1.656M | 0.0% | $9.43 | — | ADR | 10501L106 |
| CHKP | Check Point Software Technolog | 8,793 | $1.642M | 0.0% | $120.70 | +56.0% | Common Stock | M22465104 |
| AME | AMETEK Inc | 8,823 | $1.59M | 0.0% | $110.57 | +63.5% | Common Stock | 031100100 |
| MNDY | Monday.com Ltd | 6,387 | $1.504M | 0.0% | $210.83 | +31.4% | Common Stock | M7S64H106 |
| URGN | UroGen Pharma Ltd | 140,148 | $1.493M | 0.0% | $13.75 | -12.9% | Common Stock | M96088105 |
| ALGN | Align Technology Inc | 6,918 | $1.442M | 0.0% | $388.75 | -42.5% | Common Stock | 016255101 |
| — | Sapiens International Corp NV | 49,450 | $1.329M | 0.0% | $27.98 | — | Common Stock | G7T16G103 |
| MOG/A | Moog Inc | 6,624 | $1.304M | 0.0% | $74.15 | +174.9% | Common Stock | 615394202 |
| KALU | Kaiser Aluminum Corp | 17,473 | $1.228M | 0.0% | $74.62 | -2.8% | Common Stock | 483007704 |
| LECO | Lincoln Electric Holdings Inc | 6,462 | $1.211M | 0.0% | $121.31 | +66.1% | Common Stock | 533900106 |
| UPS | United Parcel Service Inc | 9,522 | $1.201M | 0.0% | $130.16 | -6.0% | Common Stock | 911312106 |
| GE | General Electric Co | 6,737 | $1.124M | 0.0% | $61.61 | +187.5% | Common Stock | 369604301 |
| AAPL | Apple Inc | 1,394 | $349K | 0.0% | $230.24 | +1.9% | Common Stock | 037833100 |
| ADBE | Adobe Inc | 483 | $215K | 0.0% | $501.69 | -1.3% | Common Stock | 00724F101 |
| ETHA | iShares Ethereum Trust ETF | 8,447 | $214K | 0.0% | $19.67 | — | ETP | 46438R105 |
| IWF | iShares Russell 1000 Growth ET | 381 | $153K | 0.0% | $394.95 | — | ETP | 464287614 |
| VUG | Vanguard Growth ETF | 354 | $145K | 0.0% | $409.46 | — | ETP | 922908736 |
| ARKG | ARK Genomic Revolution ETF | 5,989 | $141K | 0.0% | $28.25 | — | ETP | 00214Q302 |
| KODK | Eastman Kodak Co | 19,218 | $126K | 0.0% | $6.11 | -7.1% | Common Stock | 277461406 |
| JBL | Jabil Inc | 717 | $103K | 0.0% | $133.73 | -2.1% | Common Stock | 466313103 |
| CRS | Carpenter Technology Corp | 568 | $96,395 | 0.0% | $30.29 | +463.5% | Common Stock | 144285103 |
| HXL | Hexcel Corp | 1,464 | $91,793 | 0.0% | $50.85 | +21.5% | Common Stock | 428291108 |
| KMT | Kennametal Inc | 3,688 | $88,586 | 0.0% | $24.91 | +2.4% | Common Stock | 489170100 |
| MMM | 3M Co | 668 | $86,232 | 0.0% | $117.39 | +9.4% | Common Stock | 88579Y101 |
| MTRN | Materion Corp | 845 | $83,554 | 0.0% | $110.96 | -2.1% | Common Stock | 576690101 |
| DD | DuPont de Nemours Inc | 1,058 | $80,673 | 0.0% | $27.56 | +22.8% | Common Stock | 26614N102 |
| ATI | ATI Inc | 1,425 | $78,432 | 0.0% | $17.10 | +244.9% | Common Stock | 01741R102 |
| EMN | Eastman Chemical Co | 826 | $75,430 | 0.0% | $83.34 | +16.8% | Common Stock | 277432100 |
| XRX | Xerox Holdings Corp | 8,555 | $72,119 | 0.0% | $20.37 | -54.7% | Common Stock | 98421M106 |
| AVNT | Avient Corp | 1,758 | $71,832 | 0.0% | $36.25 | +29.0% | Common Stock | 05368V106 |
| SPY | SPDR S&P 500 ETF Trust | 16 | $9,637 | 0.0% | $589.31 | — | ETP | 78462F103 |
| IWB | iShares Russell 1000 ETF | 11 | $3,438 | 0.0% | $312.55 | — | ETP | 464287622 |
| SNTI | Senti Biosciences Inc | 28 | $97 | 0.0% | $2.64 | +20.8% | Common Stock | 81726A209 |
| — | Markforged Holding Corp | 1 | $3 | 0.0% | $4.77 | — | Common Stock | 57064N201 |
| — | WalkMe Ltd | 145,813 | $0 | 0.0% | $15.52 | — | Common Stock | M97628107 |