CIK: 0001480751 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $6,942,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | 6,968,097 | $437,945 | 6.3% | $108.64 | -43.2% | COM | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 5,723,003 | $387,390 | 5.6% | $245.50 | -69.1% | COM | 98980L101 |
| PATH | UIPATH INC - CLASS A | 27,204,205 | $345,493 | 5.0% | $47.17 | -73.8% | COM | 90364P105 |
| SHOP | SHOPIFY INC - CLASS A | 9,864,651 | $342,501 | 4.9% | $46.14 | -26.0% | COM | 82509L107 |
| ROKU | ROKU INC | 7,511,858 | $305,507 | 4.4% | $143.72 | -63.6% | COM | 77543R102 |
| TWLO | TWILIO INC - A | 5,457,858 | $267,217 | 3.8% | $208.07 | -72.6% | COM | 90138F102 |
| TSLA | TESLA INC | 2,076,544 | $255,913 | 3.7% | $217.84 | -13.1% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 7,000,410 | $247,675 | 3.6% | $168.87 | -68.8% | COM | 19260Q107 |
| EXAS | EXACT SCIENCES CORP | 4,875,409 | $241,382 | 3.5% | $102.51 | -60.1% | COM | 30063P105 |
| TDOC | TELADOC HEALTH INC | 8,125,231 | $192,080 | 2.8% | $177.81 | -84.8% | COM | 87918A105 |
| MELI | MERCADOLIBRE INC | 226,909 | $191,967 | 2.8% | $975.67 | -8.8% | COM | 58733R102 |
| U | UNITY SOFTWARE INC | 6,424,687 | $183,682 | 2.6% | $98.60 | -68.2% | COM | 91332U101 |
| HOOD | ROBINHOOD MARKETS INC - A | 20,590,300 | $167,605 | 2.4% | $26.97 | -63.7% | COM | 770700102 |
| CRSP | CRISPR THERAPEUTICS AG | 4,006,476 | $162,863 | 2.3% | $57.15 | -7.2% | COM | H17182108 |
| DKNG | DRAFTKINGS INC-CL A | 13,991,943 | $159,368 | 2.3% | $14.07 | -1.1% | COM | 26142V105 |
| RBLX | ROBLOX CORP -CLASS A | 5,205,977 | $148,214 | 2.1% | $57.37 | -38.8% | COM | 771049103 |
| PD | PAGERDUTY INC | 5,361,415 | $142,346 | 2.1% | $29.32 | -19.4% | COM | 69553P100 |
| TRMB | TRIMBLE INC | 2,764,975 | $139,742 | 2.0% | $73.78 | -24.5% | COM | 896239100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 14,166,193 | $115,738 | 1.7% | $17.78 | -51.6% | COM | 69404D108 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,976,002 | $103,743 | 1.5% | $33.88 | +40.4% | COM | 45826J105 |
| NVDA | NVIDIA CORP | 678,961 | $99,230 | 1.4% | $17.25 | -15.1% | COM | 67066G104 |
| STNE | STONECO LTD-A | 9,494,696 | $89,630 | 1.3% | $30.88 | — | COM | G85158106 |
| TXG | 10X GENOMICS INC-CLASS A | 2,177,988 | $79,366 | 1.1% | $115.13 | -71.6% | COM | 88025U109 |
| TER | TERADYNE INC | 836,606 | $73,078 | 1.1% | $106.56 | -20.7% | COM | 880770102 |
| VCYT | VERACYTE INC | 3,064,445 | $72,597 | 1.0% | $26.93 | -13.7% | COM | 92337F107 |
| TOST | TOAST INC-CLASS A | 3,962,871 | $71,451 | 1.0% | $30.46 | -38.3% | COM | 888787108 |
| TWST | TWIST BIOSCIENCE CORP | 2,934,033 | $69,771 | 1.0% | $66.67 | -56.5% | COM | 90184D100 |
| AVAV | AEROVIRONMENT INC | 762,396 | $65,215 | 0.9% | $89.77 | -4.7% | COM | 008073108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 37,514,318 | $63,399 | 0.9% | $4.86 | — | COM | 37611X100 |
| DE | DEERE & CO | 140,358 | $60,202 | 0.9% | $252.09 | +54.2% | COM | 244199105 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 13,773,766 | $56,059 | 0.8% | $7.61 | -42.9% | COM | G6683N103 |
| NFLX | NETFLIX INC | 181,743 | $53,589 | 0.8% | $33.88 | -17.2% | COM | 64110L106 |
| KTOS | KRATOS DEFENSE & SECURITY | 5,036,351 | $51,925 | 0.7% | $22.18 | -55.2% | COM | 50077B207 |
| CTVA | CORTEVA INC | 879,784 | $51,714 | 0.7% | $38.43 | +59.1% | COM | 22052L104 |
| SDGR | SCHRODINGER INC | 2,504,407 | $46,782 | 0.7% | $31.24 | -33.6% | COM | 80810D103 |
| GLBE | GLOBAL-E ONLINE LTD | 2,202,883 | $45,468 | 0.7% | $32.36 | -29.9% | COM | M5216V106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 5,352,315 | $40,731 | 0.6% | $26.41 | -70.5% | COM | 00650F109 |
| MNDY | MONDAY.COM LTD | 317,288 | $38,709 | 0.6% | $196.86 | -47.2% | COM | M7S64H106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 711,524 | $36,565 | 0.5% | $33.60 | +49.4% | COM | 46269C102 |
| NET | CLOUDFLARE INC - CLASS A | 794,780 | $35,932 | 0.5% | $78.75 | -37.2% | COM | 18915M107 |
| — | 2U INC | 5,517,725 | $34,541 | 0.5% | $22.19 | — | COM | 90214J101 |
| — | INVITAE CORP | 17,256,161 | $32,096 | 0.5% | $23.15 | — | COM | 46185L103 |
| INTU | INTUIT INC | 78,036 | $30,358 | 0.4% | $271.18 | +43.4% | COM | 461202103 |
| Z | ZILLOW GROUP INC - C | 932,717 | $30,015 | 0.4% | $80.57 | -58.9% | COM | 98954M200 |
| REGN | REGENERON PHARMACEUTICALS | 41,525 | $29,958 | 0.4% | $475.41 | +54.4% | COM | 75886F107 |
| CDNA | CAREDX INC | 2,563,160 | $29,220 | 0.4% | $39.44 | -62.4% | COM | 14167L103 |
| DDD | 3D SYSTEMS CORP | 3,797,836 | $28,066 | 0.4% | $26.97 | -67.5% | COM | 88554D205 |
| BEAM | BEAM THERAPEUTICS INC | 673,690 | $26,348 | 0.4% | $54.47 | -17.8% | COM | 07373V105 |
| CERS | CERUS CORP | 7,171,280 | $26,103 | 0.4% | $5.69 | -33.7% | COM | 157085101 |
| GOOG | ALPHABET INC-CL C | 290,927 | $25,814 | 0.4% | $110.65 | -14.4% | COM | 02079K107 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,449,060 | $24,562 | 0.4% | $35.94 | -51.5% | COM | 03969T109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 86,102 | $24,382 | 0.4% | $257.01 | +3.2% | COM | 83417M104 |
| — | VERVE THERAPEUTICS INC | 1,228,447 | $23,770 | 0.3% | $27.03 | — | COM | 92539P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 111,745 | $23,274 | 0.3% | $193.56 | +9.0% | COM | 502431109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 209,668 | $22,072 | 0.3% | $172.01 | -20.4% | COM | 22788C105 |
| MTLS | MATERIALISE NV-ADR | 2,346,412 | $20,625 | 0.3% | $18.85 | — | COM | 57667T100 |
| SSYS | STRATASYS LTD | 1,683,313 | $19,930 | 0.3% | $24.23 | -44.9% | COM | M85548101 |
| PINS | PINTEREST INC- CLASS A | 793,010 | $19,238 | 0.3% | $23.85 | 0.0% | COM | 72352L106 |
| GENI | GENIUS SPORTS LTD | 5,244,409 | $18,723 | 0.3% | $16.62 | -73.6% | COM | G3934V109 |
| BILL | BILL.COM HOLDINGS INC | 162,819 | $17,736 | 0.3% | $153.84 | -22.0% | COM | 090043100 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 3,377,939 | $17,667 | 0.3% | $21.21 | — | COM | 65481N100 |
| SNAP | SNAP INC - A | 1,946,438 | $17,401 | 0.3% | $21.69 | -54.5% | COM | 83304A106 |
| SRTA | BLADE AIR MOBILITY INC | 4,841,415 | $17,284 | 0.2% | $9.08 | -52.9% | COM | 092667104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,587,618 | $16,509 | 0.2% | $27.10 | -71.2% | COM | 462260100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 149,581 | $15,350 | 0.2% | $88.65 | +7.7% | COM | 45866F104 |
| AMZN | AMAZON.COM INC | 169,236 | $14,212 | 0.2% | $126.75 | -22.1% | COM | 023135106 |
| GRMN | GARMIN LTD | 152,990 | $14,119 | 0.2% | $115.37 | -28.3% | COM | H2906T109 |
| LMT | LOCKHEED MARTIN CORP | 26,512 | $12,901 | 0.2% | $321.94 | +32.5% | COM | 539830109 |
| IONS | IONIS PHARMACEUTICALS INC | 336,732 | $12,712 | 0.2% | $53.58 | -21.5% | COM | 462222100 |
| PRLB | PROTO LABS INC | 467,018 | $11,918 | 0.2% | $105.24 | -71.8% | COM | 743713109 |
| SNPS | SYNOPSYS INC | 34,913 | $11,141 | 0.2% | $213.42 | +46.7% | COM | 871607107 |
| — | SOMALOGIC INC | 4,445,850 | $11,115 | 0.2% | $4.88 | — | COM | 83444K105 |
| MGA | MAGNA INTERNATIONAL INC | 194,078 | $10,901 | 0.2% | $70.03 | -28.6% | COM | 559222401 |
| SPOT | SPOTIFY TECHNOLOGY SA | 136,075 | $10,740 | 0.2% | $256.70 | -68.6% | COM | L8681T102 |
| — | MARKFORGED HOLDING CORP | 9,267,986 | $10,658 | 0.2% | $5.36 | — | COM | 57064N102 |
| ESLT | ELBIT SYSTEMS LTD | 64,907 | $10,618 | 0.2% | $128.15 | +42.3% | COM | M3760D101 |
| ETSY | ETSY INC | 87,059 | $10,429 | 0.2% | $178.87 | -36.0% | COM | 29786A106 |
| XPEV | XPENG INC - ADR | 1,037,975 | $10,328 | 0.1% | $24.55 | — | COM | 98422D105 |
| SE | SEA LTD-ADR | 183,768 | $9,561 | 0.1% | $127.61 | — | COM | 81141R100 |
| BHP | BHP GROUP LTD-SPON ADR | 153,717 | $9,537 | 0.1% | $75.88 | — | COM | 088606108 |
| SHEL | SHELL PLC-ADR | 167,297 | $9,523 | 0.1% | $54.68 | — | COM | 780259305 |
| NXDR | NEXTDOOR HOLDINGS INC | 4,651,026 | $9,488 | 0.1% | $5.70 | -59.0% | COM | 65345M108 |
| JOBY | JOBY AVIATION INC | 2,824,422 | $9,462 | 0.1% | $8.35 | -51.5% | COM | G65163100 |
| ACHR | ARCHER AVIATION INC-A | 5,083,104 | $9,455 | 0.1% | $7.56 | -67.3% | COM | 03945R102 |
| PDD | PINDUODUO INC-ADR | 115,320 | $9,405 | 0.1% | $100.97 | — | COM | 722304102 |
| ADBE | ADOBE INC | 27,761 | $9,342 | 0.1% | $383.32 | -16.6% | COM | 00724F101 |
| FATE | FATE THERAPEUTICS INC | 907,930 | $9,152 | 0.1% | $55.09 | -65.9% | COM | 31189P102 |
| PRME | PRIME MEDICINE INC | 488,226 | $9,037 | 0.1% | $18.06 | 0.0% | COM | 74168J101 |
| CAT | CATERPILLAR INC | 37,661 | $9,022 | 0.1% | $170.00 | +21.5% | COM | 149123101 |
| DIS | WALT DISNEY CO/THE | 102,215 | $8,879 | 0.1% | $156.85 | -40.4% | COM | 254687106 |
| AAPL | APPLE INC | 67,044 | $8,710 | 0.1% | $92.49 | +52.1% | COM | 037833100 |
| PTON | PELOTON INTERACTIVE INC-A | 1,086,874 | $8,630 | 0.1% | $53.73 | -82.1% | COM | 70614W100 |
| NTR | NUTRIEN LTD | 117,946 | $8,612 | 0.1% | $38.37 | +85.4% | COM | 67077M108 |
| — | ANSYS INC | 34,847 | $8,418 | 0.1% | $296.52 | — | COM | 03662Q105 |
| INCY | INCYTE CORP | 99,987 | $8,030 | 0.1% | $80.85 | -5.4% | COM | 45337C102 |
| FCX | FREEPORT-MCMORAN INC | 205,413 | $7,804 | 0.1% | $17.04 | +96.4% | COM | 35671D857 |
| GM | GENERAL MOTORS CO | 231,444 | $7,783 | 0.1% | $35.96 | -0.5% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 70,322 | $7,757 | 0.1% | $49.45 | +94.7% | COM | 30231G102 |
| — | TOTALENERGIES SE -SPON ADR | 118,781 | $7,368 | 0.1% | $48.54 | — | COM | 89151E109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 45,604 | $7,357 | 0.1% | $276.32 | -38.2% | COM | 922475108 |
| — | VELO3D INC | 4,103,720 | $7,346 | 0.1% | $6.01 | — | COM | 92259N104 |
| HON | HONEYWELL INTERNATIONAL INC | 32,633 | $6,992 | 0.1% | $183.88 | -2.8% | COM | 438516106 |
| VALE | VALE SA-SP ADR | 379,894 | $6,447 | 0.1% | $12.76 | — | COM | 91912E105 |
| TTD | TRADE DESK INC/THE -CLASS A | 142,693 | $6,396 | 0.1% | $50.70 | 0.0% | COM | 88339J105 |
| — | ACCOLADE INC | 786,448 | $6,126 | 0.1% | $25.43 | — | COM | 00437E102 |
| — | APTIV PLC | 65,786 | $6,125 | 0.1% | $137.49 | — | COM | G6095L109 |
| CVX | CHEVRON CORP | 33,855 | $6,078 | 0.1% | $71.66 | +113.8% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS NV | 36,796 | $5,815 | 0.1% | $135.96 | +9.8% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,653 | $5,672 | 0.1% | $206.94 | +47.3% | COM | 92532F100 |
| DPZ | DOMINO'S PIZZA INC | 16,222 | $5,616 | 0.1% | $329.25 | +1.5% | COM | 25754A201 |
| FTCHQ | FARFETCH LTD-CLASS A | 1,141,626 | $5,400 | 0.1% | $44.30 | -84.3% | COM | 30744W107 |
| CDXS | CODEXIS INC | 1,091,591 | $5,076 | 0.1% | $18.23 | -69.9% | COM | 192005106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,691 | $5,076 | 0.1% | $404.93 | -3.8% | COM | 879360105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,826 | $4,879 | 0.1% | $230.32 | +12.7% | COM | 009158106 |
| HEI | HEICO CORP | 30,902 | $4,746 | 0.1% | $131.64 | +18.3% | COM | 422806109 |
| SCHW | SCHWAB (CHARLES) CORP | 55,657 | $4,633 | 0.1% | $81.81 | -9.3% | COM | 808513105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 154,956 | $4,587 | 0.1% | $47.77 | — | COM | 848574109 |
| — | LINDE PLC | 13,969 | $4,556 | 0.1% | $191.34 | — | COM | G5494J103 |
| STLD | STEEL DYNAMICS INC | 44,333 | $4,330 | 0.1% | $25.18 | +264.3% | COM | 858119100 |
| MASS | 908 DEVICES INC | 559,120 | $4,249 | 0.1% | $37.81 | -68.0% | COM | 65443P102 |
| MRNA | MODERNA INC | 23,610 | $4,238 | 0.1% | $142.94 | +14.4% | COM | 60770K107 |
| RIO | RIO TINTO PLC-SPON ADR | 55,721 | $3,966 | 0.1% | $45.03 | — | COM | 767204100 |
| — | ROCKET LAB USA INC | 1,030,825 | $3,886 | 0.1% | $3.85 | — | COM | 773122106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 40,450 | $3,562 | 0.1% | $116.31 | — | COM | 01609W102 |
| TECK | TECK RESOURCES LTD-CLS B | 93,453 | $3,533 | 0.1% | $24.88 | +39.1% | COM | 878742204 |
| RXRX | RECURSION PHARMACEUTICALS-A | 454,522 | $3,500 | 0.1% | $23.89 | -58.9% | COM | 75629V104 |
| BP | BP PLC-SPONS ADR | 100,210 | $3,499 | 0.1% | $37.80 | — | COM | 055622104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 37,541 | $3,486 | 0.1% | $27.82 | +200.7% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 28,905 | $3,411 | 0.0% | $41.47 | +163.8% | COM | 20825C104 |
| PFE | PFIZER INC | 66,158 | $3,391 | 0.0% | $35.67 | +12.7% | COM | 717081103 |
| JD | JD.COM INC-ADR | 58,672 | $3,293 | 0.0% | $79.39 | — | COM | 47215P106 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 375,555 | $3,279 | 0.0% | $22.44 | -47.6% | COM | G68707101 |
| AUR | AURORA INNOVATION INC | 2,653,046 | $3,184 | 0.0% | $6.77 | -74.8% | COM | 051774107 |
| CNQ | CANADIAN NATURAL RESOURCES | 56,190 | $3,120 | 0.0% | $9.57 | +162.3% | COM | 136385101 |
| AGI | ALAMOS GOLD INC-CLASS A | 306,838 | $3,102 | 0.0% | $5.59 | +54.8% | COM | 011532108 |
| OKTA | OKTA INC | 45,165 | $3,085 | 0.0% | $241.37 | -76.3% | COM | 679295105 |
| CTRA | COTERRA ENERGY INC | 114,730 | $2,819 | 0.0% | $17.18 | +41.7% | COM | 127097103 |
| NUE | NUCOR CORP | 21,095 | $2,781 | 0.0% | $41.82 | +209.9% | COM | 670346105 |
| WY | WEYERHAEUSER CO | 86,099 | $2,669 | 0.0% | $22.80 | +20.9% | COM | 962166104 |
| — | BARRICK GOLD CORP | 150,870 | $2,589 | 0.0% | $15.30 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 49,675 | $2,582 | 0.0% | $39.30 | +11.5% | COM | 008474108 |
| CMPS | COMPASS PATHWAYS PLC | 318,998 | $2,562 | 0.0% | $10.66 | — | COM | 20451W101 |
| — | REPARE THERAPEUTICS INC | 174,033 | $2,553 | 0.0% | $11.50 | — | COM | 760273102 |
| SLB | SCHLUMBERGER LTD | 47,187 | $2,523 | 0.0% | $43.36 | +6.3% | COM | 806857108 |
| NEM | NEWMONT CORP | 52,570 | $2,481 | 0.0% | $30.70 | +33.0% | COM | 651639106 |
| — | UNIVAR SOLUTIONS INC | 77,081 | $2,452 | 0.0% | $24.24 | — | COM | 91336L107 |
| SU | SUNCOR ENERGY INC | 76,294 | $2,420 | 0.0% | $22.41 | +29.9% | COM | 867224107 |
| PKG | PACKAGING CORP OF AMERICA | 18,410 | $2,355 | 0.0% | $103.46 | +10.4% | COM | 695156109 |
| QSI | QUANTUM-SI INC | 1,186,120 | $2,147 | 0.0% | $10.16 | -74.6% | COM | 74765K105 |
| GH | GUARDANT HEALTH INC | 78,312 | $2,128 | 0.0% | $51.34 | -10.9% | COM | 40131M109 |
| HAL | HALLIBURTON CO | 53,287 | $2,096 | 0.0% | $29.25 | +12.8% | COM | 406216101 |
| XYL | XYLEM INC | 18,901 | $2,090 | 0.0% | $74.04 | +36.4% | COM | 98419M100 |
| SSRM | SSR MINING INC | 126,072 | $1,976 | 0.0% | $20.41 | -28.2% | COM | 784730103 |
| BKR | BAKER HUGHES CO | 65,922 | $1,946 | 0.0% | $22.86 | +12.2% | COM | 05722G100 |
| PSNL | PERSONALIS INC | 889,870 | $1,762 | 0.0% | $20.29 | -87.6% | COM | 71535D106 |
| EOG | EOG RESOURCES INC | 13,595 | $1,761 | 0.0% | $62.23 | +89.3% | COM | 26875P101 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,490 | $1,746 | 0.0% | $33.06 | +185.9% | COM | 125269100 |
| — | HESS CORP | 11,922 | $1,691 | 0.0% | $51.88 | — | COM | 42809H107 |
| UNP | UNION PACIFIC CORP | 7,732 | $1,601 | 0.0% | $192.47 | -1.2% | COM | 907818108 |
| — | BURNING ROCK BIOTECH LTD-ADR | 714,025 | $1,585 | 0.0% | $14.52 | — | COM | 12233L107 |
| OII | OCEANEERING INTL INC | 90,649 | $1,585 | 0.0% | $20.86 | -36.3% | COM | 675232102 |
| ALB | ALBEMARLE CORP | 7,191 | $1,559 | 0.0% | $128.30 | +98.4% | COM | 012653101 |
| FTI | TECHNIPFMC PLC | 126,905 | $1,547 | 0.0% | $15.23 | -27.9% | COM | G87110105 |
| — | BUNGE LTD | 15,413 | $1,538 | 0.0% | $68.62 | — | COM | G16962105 |
| KMI | KINDER MORGAN INC | 82,664 | $1,495 | 0.0% | $14.67 | +3.5% | COM | 49456B101 |
| MOS | MOSAIC CO/THE | 33,970 | $1,490 | 0.0% | $29.26 | +54.9% | COM | 61945C103 |
| WMB | WILLIAMS COS INC | 45,215 | $1,487 | 0.0% | $19.40 | +45.5% | COM | 969457100 |
| HUN | HUNTSMAN CORP | 54,124 | $1,487 | 0.0% | $27.30 | -0.3% | COM | 447011107 |
| IP | INTERNATIONAL PAPER CO | 42,471 | $1,470 | 0.0% | $31.90 | -6.0% | COM | 460146103 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 75,261 | $1,461 | 0.0% | $12.70 | — | COM | 035128206 |
| MPC | MARATHON PETROLEUM CORP | 12,520 | $1,457 | 0.0% | $45.46 | +134.1% | COM | 56585A102 |
| LBRT | LIBERTY ENERGY INC | 88,071 | $1,410 | 0.0% | $12.63 | +26.0% | COM | 53115L104 |
| OIS | OIL STATES INTERNATIONAL INC | 188,581 | $1,407 | 0.0% | $16.43 | -62.3% | COM | 678026105 |
| VLO | VALERO ENERGY CORP | 10,710 | $1,358 | 0.0% | $64.33 | +77.3% | COM | 91913Y100 |
| — | PIONEER NATURAL RESOURCES CO | 5,585 | $1,276 | 0.0% | $152.59 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 19,761 | $1,245 | 0.0% | $53.27 | +21.5% | COM | 674599105 |
| PSX | PHILLIPS 66 | 11,888 | $1,237 | 0.0% | $65.80 | +38.8% | COM | 718546104 |
| — | CHAMPIONX CORP | 42,559 | $1,234 | 0.0% | $11.87 | — | COM | 15872M104 |
| ECL | ECOLAB INC | 8,242 | $1,200 | 0.0% | $158.99 | -10.8% | COM | 278865100 |
| HP | HELMERICH & PAYNE | 23,552 | $1,167 | 0.0% | $21.75 | +118.9% | COM | 423452101 |
| SCCO | SOUTHERN COPPER CORP | 17,418 | $1,052 | 0.0% | $23.51 | +99.9% | COM | 84265V105 |
| NKE | NIKE INC -CL B | 8,816 | $1,032 | 0.0% | $116.42 | -18.1% | COM | 654106103 |
| DAR | DARLING INGREDIENTS INC | 16,273 | $1,018 | 0.0% | $53.38 | +32.1% | COM | 237266101 |
| — | BERKELEY LIGHTS INC | 372,365 | $998 | 0.0% | $33.34 | — | COM | 084310101 |
| BFLY | BUTTERFLY NETWORK INC | 387,888 | $954 | 0.0% | $5.28 | -32.0% | COM | 124155102 |
| WHD | CACTUS INC - A | 18,234 | $916 | 0.0% | $33.88 | +48.0% | COM | 127203107 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 36,173 | $892 | 0.0% | $28.03 | -13.9% | COM | 82489W107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11,836 | $882 | 0.0% | $91.15 | — | COM | 874039100 |
| — | SURFACE ONCOLOGY INC | 1,072,013 | $858 | 0.0% | $1.00 | — | COM | 86877M209 |
| AMD | ADVANCED MICRO DEVICES | 13,161 | $852 | 0.0% | $87.28 | -24.4% | COM | 007903107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 7,776 | $810 | 0.0% | $139.90 | -22.6% | COM | 874054109 |
| MSFT | MICROSOFT CORP | 3,116 | $747 | 0.0% | $283.94 | -17.6% | COM | 594918104 |
| — | PROTERRA INC | 194,031 | $731 | 0.0% | $9.95 | — | COM | 74374T109 |
| TPICQ | TPI COMPOSITES INC | 71,111 | $720 | 0.0% | $23.65 | -55.9% | COM | 87266J104 |
| IMMR | IMMERSION CORPORATION | 96,103 | $676 | 0.0% | $5.22 | +23.4% | COM | 452521107 |
| QCOM | QUALCOMM INC | 6,055 | $666 | 0.0% | $144.02 | -24.4% | COM | 747525103 |
| ADSK | AUTODESK INC | 3,539 | $661 | 0.0% | $212.30 | -5.5% | COM | 052769106 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 28,843 | $650 | 0.0% | $23.57 | — | COM | 29260Y109 |
| DVN | DEVON ENERGY CORP | 10,535 | $648 | 0.0% | $21.42 | +177.0% | COM | 25179M103 |
| — | ORGANOVO HOLDINGS INC | 454,752 | $641 | 0.0% | $7.92 | — | COM | 68620A203 |
| PSTG | PURE STORAGE INC - CLASS A | 21,787 | $583 | 0.0% | $28.48 | +2.1% | COM | 74624M102 |
| VUZI | VUZIX CORP | 155,128 | $565 | 0.0% | $6.50 | -29.6% | COM | 92921W300 |
| META | META PLATFORMS INC-CLASS A | 4,571 | $550 | 0.0% | $220.42 | -47.1% | COM | 30303M102 |
| NIO | NIO INC - ADR | 51,399 | $501 | 0.0% | $9.75 | — | COM | 62914V106 |
| EQT | EQT CORP | 13,859 | $469 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,716 | $398 | 0.0% | $106.66 | -18.4% | COM | 00971T101 |
| BBD | BANCO BRADESCO-ADR | 137,966 | $397 | 0.0% | $6.49 | — | COM | 059460303 |
| — | LI-CYCLE HOLDINGS CORP | 78,342 | $372 | 0.0% | $8.41 | — | COM | 50202P105 |