Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $8.679B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | 8,205,524 | $551M | 6.4% | $103.54 | -27.7% | COM | 852234103 |
| COIN | COINBASE GLOBAL INC -CLASS A | 8,298,784 | $549M | 6.3% | $151.82 | -60.6% | COM | 19260Q107 |
| TSLA | TESLA INC | 2,406,839 | $481M | 5.5% | $211.88 | -17.7% | COM | 88160R101 |
| SHOP | SHOPIFY INC - CLASS A | 9,956,159 | $469M | 5.4% | $46.14 | -4.6% | COM | 82509L107 |
| ROKU | ROKU INC | 7,238,692 | $469M | 5.4% | $143.72 | -59.3% | COM | 77543R102 |
| PATH | UIPATH INC - CLASS A | 26,401,349 | $457M | 5.3% | $47.17 | -68.0% | COM | 90364P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 5,667,813 | $411M | 4.7% | $245.50 | -70.7% | COM | 98980L101 |
| TWLO | TWILIO INC - A | 4,605,283 | $301M | 3.5% | $208.07 | -70.4% | COM | 90138F102 |
| DKNG | DRAFTKINGS INC-CL A | 13,163,238 | $252M | 2.9% | $14.07 | +18.2% | COM | 26142V105 |
| MELI | MERCADOLIBRE INC | 184,359 | $240M | 2.8% | $975.67 | +16.6% | COM | 58733R102 |
| RBLX | ROBLOX CORP -CLASS A | 5,374,286 | $238M | 2.7% | $56.77 | -32.7% | COM | 771049103 |
| U | UNITY SOFTWARE INC | 7,399,908 | $235M | 2.7% | $89.84 | -64.2% | COM | 91332U101 |
| HOOD | ROBINHOOD MARKETS INC - A | 24,312,135 | $233M | 2.7% | $24.30 | -60.7% | COM | 770700102 |
| EXAS | EXACT SCIENCES CORP | 3,283,975 | $219M | 2.5% | $102.51 | -37.3% | COM | 30063P105 |
| TDOC | TELADOC HEALTH INC | 8,033,788 | $206M | 2.4% | $177.81 | -84.9% | COM | 87918A105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,972,139 | $179M | 2.1% | $57.15 | -15.0% | COM | H17182108 |
| NVDA | NVIDIA CORP | 618,614 | $170M | 2.0% | $17.25 | +25.4% | COM | 67066G104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 14,006,515 | $159M | 1.8% | $17.78 | -44.1% | COM | 69404D108 |
| PD | PAGERDUTY INC | 4,637,837 | $159M | 1.8% | $29.32 | +0.1% | COM | 69553P100 |
| TRMB | TRIMBLE INC | 2,798,560 | $140M | 1.6% | $73.54 | -27.4% | COM | 896239100 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,112,964 | $111M | 1.3% | $34.11 | +15.0% | COM | 45826J105 |
| TXG | 10X GENOMICS INC-CLASS A | 2,021,069 | $110M | 1.3% | $115.13 | -59.4% | COM | 88025U109 |
| TER | TERADYNE INC | 921,446 | $97.04M | 1.1% | $106.05 | -4.7% | COM | 880770102 |
| STNE | STONECO LTD-A | 9,373,678 | $88.58M | 1.0% | $30.88 | — | COM | G85158106 |
| INTU | INTUIT INC | 165,677 | $72.9M | 0.8% | $341.03 | +18.2% | COM | 461202103 |
| VCYT | VERACYTE INC | 3,293,645 | $72.13M | 0.8% | $26.73 | -9.6% | COM | 92337F107 |
| PINS | PINTEREST INC- CLASS A | 2,594,014 | $71.72M | 0.8% | $25.28 | +2.5% | COM | 72352L106 |
| GLBE | GLOBAL-E ONLINE LTD | 2,171,094 | $67.3M | 0.8% | $32.36 | -15.3% | COM | M5216V106 |
| AVAV | AEROVIRONMENT INC | 731,806 | $66.52M | 0.8% | $89.77 | -1.4% | COM | 008073108 |
| KTOS | KRATOS DEFENSE & SECURITY | 4,750,293 | $63.37M | 0.7% | $22.18 | -46.2% | COM | 50077B207 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 13,605,085 | $63.13M | 0.7% | $7.61 | -41.4% | COM | G6683N103 |
| SDGR | SCHRODINGER INC | 2,466,622 | $62.41M | 0.7% | $31.24 | -23.9% | COM | 80810D103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 42,596,595 | $55.8M | 0.6% | $4.43 | — | COM | 37611X100 |
| NET | CLOUDFLARE INC - CLASS A | 884,406 | $53.36M | 0.6% | $76.31 | -28.3% | COM | 18915M107 |
| CTVA | CORTEVA INC | 877,812 | $52.67M | 0.6% | $38.43 | +53.8% | COM | 22052L104 |
| DE | DEERE & CO | 126,614 | $52.28M | 0.6% | $252.09 | +57.5% | COM | 244199105 |
| TWST | TWIST BIOSCIENCE CORP | 3,401,914 | $50.62M | 0.6% | $60.54 | -63.5% | COM | 90184D100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 5,322,536 | $44.66M | 0.5% | $26.41 | -66.6% | COM | 00650F109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 703,336 | $43.09M | 0.5% | $33.60 | +78.1% | COM | 46269C102 |
| TOST | TOAST INC-CLASS A | 2,367,756 | $40.25M | 0.5% | $30.46 | -35.3% | COM | 888787108 |
| DDD | 3D SYSTEMS CORP | 3,748,085 | $39.39M | 0.5% | $26.97 | -62.2% | COM | 88554D205 |
| BILL | BILL HOLDINGS INC | 475,987 | $37.65M | 0.4% | $113.64 | -18.4% | COM | 090043100 |
| — | 2U INC | 5,484,853 | $36.8M | 0.4% | $22.19 | — | COM | 90214J101 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,420,401 | $32.97M | 0.4% | $35.94 | -50.1% | COM | 03969T109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 237,677 | $32.11M | 0.4% | $165.37 | -30.1% | COM | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 38,325 | $30.61M | 0.4% | $475.41 | +57.8% | COM | 75886F107 |
| GENI | GENIUS SPORTS LTD | 5,701,256 | $28.51M | 0.3% | $15.67 | -70.1% | COM | G3934V109 |
| SSYS | STRATASYS LTD | 1,667,081 | $25.92M | 0.3% | $24.23 | -41.8% | COM | M85548101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 84,613 | $25.73M | 0.3% | $257.01 | +18.6% | COM | 83417M104 |
| CDNA | CAREDX INC | 2,750,468 | $24.23M | 0.3% | $37.63 | -66.0% | COM | 14167L103 |
| AMD | ADVANCED MICRO DEVICES | 247,850 | $24M | 0.3% | $81.69 | -0.4% | COM | 007903107 |
| CERS | CERUS CORP | 8,017,330 | $22.45M | 0.3% | $5.40 | -44.3% | COM | 157085101 |
| — | INVITAE CORP | 16,964,279 | $22.39M | 0.3% | $23.15 | — | COM | 46185L103 |
| — | VERVE THERAPEUTICS INC | 1,597,994 | $22.37M | 0.3% | $24.02 | — | COM | 92539P101 |
| NFLX | NETFLIX INC | 64,603 | $22.13M | 0.3% | $33.88 | -2.3% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 110,376 | $21.37M | 0.2% | $193.56 | -0.7% | COM | 502431109 |
| SNAP | SNAP INC - A | 1,919,835 | $21.25M | 0.2% | $21.69 | -51.6% | COM | 83304A106 |
| GOOG | ALPHABET INC-CL C | 205,464 | $21.09M | 0.2% | $110.65 | -13.4% | COM | 02079K107 |
| ACHR | ARCHER AVIATION INC-A | 7,141,005 | $19.99M | 0.2% | $6.16 | -56.2% | COM | 03945R102 |
| BEAM | BEAM THERAPEUTICS INC | 658,566 | $19.95M | 0.2% | $54.47 | -27.6% | COM | 07373V105 |
| JOBY | JOBY AVIATION INC | 4,240,736 | $18.07M | 0.2% | $6.94 | -40.4% | COM | G65163100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 135,891 | $17.98M | 0.2% | $256.70 | -55.4% | COM | L8681T102 |
| AMZN | AMAZON.COM INC | 168,445 | $17.2M | 0.2% | $126.75 | -23.8% | COM | 023135106 |
| TTD | TRADE DESK INC/THE -CLASS A | 283,525 | $16.94M | 0.2% | $51.96 | +2.4% | COM | 88339J105 |
| SRTA | BLADE AIR MOBILITY INC | 4,782,639 | $15.78M | 0.2% | $9.08 | -55.1% | COM | 092667104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,548,991 | $15.45M | 0.2% | $27.10 | -74.5% | COM | 462260100 |
| Z | ZILLOW GROUP INC - C | 351,361 | $15.36M | 0.2% | $80.57 | -47.3% | COM | 98954M200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 146,598 | $15.15M | 0.2% | $88.65 | +13.1% | COM | 45866F104 |
| SE | SEA LTD-ADR | 173,530 | $15.12M | 0.2% | $127.61 | — | COM | 81141R100 |
| GRMN | GARMIN LTD | 151,302 | $14.9M | 0.2% | $115.37 | -20.2% | COM | H2906T109 |
| MTLS | MATERIALISE NV-ADR | 2,059,409 | $14.62M | 0.2% | $18.85 | — | COM | 57667T100 |
| — | VELO3D INC | 6,133,571 | $13.98M | 0.2% | $4.77 | — | COM | 92259N104 |
| NXDR | NEXTDOOR HOLDINGS INC | 6,768,563 | $13.6M | 0.2% | $4.58 | -53.4% | COM | 65345M108 |
| SNPS | SYNOPSYS INC | 34,800 | $13.08M | 0.2% | $213.42 | +67.4% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 26,189 | $12.39M | 0.1% | $321.94 | +34.6% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 40,012 | $11.4M | 0.1% | $252.14 | -1.1% | COM | 594918104 |
| — | ACCOLADE INC | 789,567 | $11.05M | 0.1% | $25.43 | — | COM | 00437E102 |
| PRME | PRIME MEDICINE INC | 999,333 | $10.99M | 0.1% | $17.16 | -5.1% | COM | 74168J101 |
| AAPL | APPLE INC | 65,702 | $10.77M | 0.1% | $92.49 | +57.3% | COM | 037833100 |
| ESLT | ELBIT SYSTEMS LTD | 62,977 | $10.67M | 0.1% | $128.15 | +29.6% | COM | M3760D101 |
| — | SOMALOGIC INC | 4,330,189 | $10.65M | 0.1% | $4.88 | — | COM | 83444K105 |
| GM | GENERAL MOTORS CO | 281,230 | $10.24M | 0.1% | $36.08 | +1.6% | COM | 37045V100 |
| DIS | WALT DISNEY CO/THE | 100,395 | $10.05M | 0.1% | $156.85 | -37.2% | COM | 254687106 |
| BHP | BHP GROUP LTD-SPON ADR | 159,487 | $9.985M | 0.1% | $75.40 | — | COM | 088606108 |
| MGA | MAGNA INTERNATIONAL INC | 193,973 | $9.949M | 0.1% | $70.03 | -25.9% | COM | 559222401 |
| — | ANSYS INC | 34,414 | $9.912M | 0.1% | $296.52 | — | COM | 03662Q105 |
| IONS | IONIS PHARMACEUTICALS INC | 297,469 | $9.834M | 0.1% | $53.58 | -29.9% | COM | 462222100 |
| SHEL | SHELL PLC-ADR | 161,364 | $9.716M | 0.1% | $54.68 | — | COM | 780259305 |
| PSTG | PURE STORAGE INC - CLASS A | 379,513 | $9.579M | 0.1% | $27.07 | -0.3% | COM | 74624M102 |
| ETSY | ETSY INC | 86,184 | $9.381M | 0.1% | $178.87 | -30.7% | COM | 29786A106 |
| NTR | NUTRIEN LTD | 115,699 | $8.677M | 0.1% | $38.37 | +82.3% | COM | 67077M108 |
| — | MARKFORGED HOLDING CORP | 9,267,986 | $8.619M | 0.1% | $5.36 | — | COM | 57064N102 |
| PDD | PDD HOLDINGS INC | 113,185 | $8.401M | 0.1% | $100.97 | — | COM | 722304102 |
| FCX | FREEPORT-MCMORAN INC | 198,152 | $8.136M | 0.1% | $17.04 | +134.6% | COM | 35671D857 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 42,250 | $7.673M | 0.1% | $276.32 | -38.3% | COM | 922475108 |
| XOM | EXXON MOBIL CORP | 66,090 | $7.529M | 0.1% | $49.45 | +102.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 29,599 | $6.803M | 0.1% | $170.00 | +35.6% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS NV | 36,687 | $6.728M | 0.1% | $135.96 | +24.1% | COM | N6596X109 |
| — | TOTALENERGIES SE -SPON ADR | 101,027 | $6.271M | 0.1% | $48.54 | — | COM | 89151E109 |
| HON | HONEYWELL INTERNATIONAL INC | 32,184 | $6.132M | 0.1% | $183.88 | -3.9% | COM | 438516106 |
| — | APTIV PLC | 53,994 | $5.783M | 0.1% | $137.49 | — | COM | G6095L109 |
| VALE | VALE SA-SP ADR | 366,708 | $5.757M | 0.1% | $12.76 | — | COM | 91912E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,264 | $5.643M | 0.1% | $206.94 | +44.9% | COM | 92532F100 |
| — | ROCKET LAB USA INC | 1,395,843 | $5.625M | 0.1% | $3.90 | — | COM | 773122106 |
| LIN | LINDE PLC | 15,304 | $5.413M | 0.1% | $322.30 | 0.0% | COM | G54950103 |
| AUR | AURORA INNOVATION INC | 3,787,988 | $5.303M | 0.1% | $5.18 | -71.5% | COM | 051774107 |
| HEI | HEICO CORP | 30,565 | $5.228M | 0.1% | $131.64 | +27.9% | COM | 422806109 |
| CVX | CHEVRON CORP | 30,630 | $5.199M | 0.1% | $71.66 | +107.2% | COM | 166764100 |
| DPZ | DOMINO'S PIZZA INC | 15,973 | $5.159M | 0.1% | $329.25 | -3.1% | COM | 25754A201 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 153,264 | $5.134M | 0.1% | $47.77 | — | COM | 848574109 |
| BP | BP PLC-SPONS ADR | 126,221 | $5.029M | 0.1% | $38.22 | — | COM | 055622104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,804 | $4.688M | 0.1% | $232.64 | +16.1% | COM | 009158106 |
| INCY | INCYTE CORP | 67,369 | $4.581M | 0.1% | $80.85 | -3.2% | COM | 45337C102 |
| CDXS | CODEXIS INC | 1,113,052 | $4.397M | 0.1% | $17.98 | -70.8% | COM | 192005106 |
| STLD | STEEL DYNAMICS INC | 39,606 | $4.396M | 0.1% | $25.18 | +341.6% | COM | 858119100 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 1,068,837 | $4.318M | 0.0% | $21.21 | — | COM | 65481N100 |
| MASS | 908 DEVICES INC | 571,102 | $4.278M | 0.0% | $37.20 | -76.0% | COM | 65443P102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 40,743 | $4.095M | 0.0% | $116.31 | — | COM | 01609W102 |
| RIO | RIO TINTO PLC-SPON ADR | 59,150 | $4.024M | 0.0% | $46.37 | — | COM | 767204100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,541 | $3.895M | 0.0% | $404.93 | +4.6% | COM | 879360105 |
| OKTA | OKTA INC | 45,165 | $3.853M | 0.0% | $241.37 | -68.5% | COM | 679295105 |
| CMPS | COMPASS PATHWAYS PLC | 385,921 | $3.821M | 0.0% | $10.53 | — | COM | 20451W101 |
| TECK | TECK RESOURCES LTD-CLS B | 90,458 | $3.628M | 0.0% | $24.88 | +59.5% | COM | 878742204 |
| AGI | ALAMOS GOLD INC-CLASS A | 296,054 | $3.603M | 0.0% | $5.59 | +91.0% | COM | 011532108 |
| MRNA | MODERNA INC | 21,986 | $3.344M | 0.0% | $142.94 | +15.4% | COM | 60770K107 |
| RXRX | RECURSION PHARMACEUTICALS-A | 501,977 | $3.298M | 0.0% | $22.38 | -64.5% | COM | 75629V104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 372,348 | $3.161M | 0.0% | $22.44 | -60.2% | COM | G68707101 |
| CNQ | CANADIAN NATURAL RESOURCES | 54,382 | $3.15M | 0.0% | $9.57 | +163.0% | COM | 136385101 |
| NUE | NUCOR CORP | 20,354 | $3.135M | 0.0% | $41.82 | +264.1% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 29,804 | $3.09M | 0.0% | $43.22 | +130.2% | COM | 20825C104 |
| SCHW | SCHWAB (CHARLES) CORP | 56,061 | $2.96M | 0.0% | $81.81 | -14.2% | COM | 808513105 |
| — | BARRICK GOLD CORP | 156,395 | $2.915M | 0.0% | $15.42 | — | COM | 067901108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 36,328 | $2.857M | 0.0% | $27.82 | +167.4% | COM | 039483102 |
| CTRA | COTERRA ENERGY INC | 110,697 | $2.812M | 0.0% | $17.18 | +28.5% | COM | 127097103 |
| PSNL | PERSONALIS INC | 1,018,713 | $2.751M | 0.0% | $18.08 | -84.4% | COM | 71535D106 |
| AEM | AGNICO EAGLE MINES LTD | 51,651 | $2.648M | 0.0% | $39.64 | +21.3% | COM | 008474108 |
| JD | JD.COM INC-ADR | 58,672 | $2.544M | 0.0% | $79.39 | — | COM | 47215P106 |
| GH | GUARDANT HEALTH INC | 108,198 | $2.532M | 0.0% | $45.05 | -36.6% | COM | 40131M109 |
| PFE | PFIZER INC | 61,479 | $2.501M | 0.0% | $35.67 | +2.5% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 83,047 | $2.496M | 0.0% | $22.80 | +25.4% | COM | 962166104 |
| NEM | NEWMONT CORP | 50,723 | $2.476M | 0.0% | $30.70 | +46.0% | COM | 651639106 |
| SU | SUNCOR ENERGY INC | 73,613 | $2.401M | 0.0% | $22.41 | +30.1% | COM | 867224107 |
| PKG | PACKAGING CORP OF AMERICA | 17,763 | $2.038M | 0.0% | $103.46 | +20.9% | COM | 695156109 |
| SLB | SCHLUMBERGER LTD | 38,373 | $1.997M | 0.0% | $43.36 | +13.9% | COM | 806857108 |
| — | UNIVAR SOLUTIONS INC | 57,362 | $1.996M | 0.0% | $24.24 | — | COM | 91336L107 |
| HAL | HALLIBURTON CO | 57,177 | $1.931M | 0.0% | $29.62 | +17.0% | COM | 406216101 |
| BKR | BAKER HUGHES CO | 63,616 | $1.929M | 0.0% | $22.86 | +23.7% | COM | 05722G100 |
| QSI | QUANTUM-SI INC | 1,124,702 | $1.912M | 0.0% | $10.16 | -80.6% | COM | 74765K105 |
| SSRM | SSR MINING INC | 122,256 | $1.845M | 0.0% | $20.41 | -25.3% | COM | 784730103 |
| — | BURNING ROCK BIOTECH LTD-ADR | 656,115 | $1.785M | 0.0% | $14.52 | — | COM | 12233L107 |
| — | HESS CORP | 12,801 | $1.779M | 0.0% | $57.86 | — | COM | 42809H107 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 72,632 | $1.762M | 0.0% | $12.70 | — | COM | 035128206 |
| XYL | XYLEM INC | 18,234 | $1.714M | 0.0% | $74.04 | +36.3% | COM | 98419M100 |
| EOG | EOG RESOURCES INC | 13,542 | $1.631M | 0.0% | $62.23 | +75.7% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 50,098 | $1.528M | 0.0% | $20.16 | +34.7% | COM | 969457100 |
| MOS | MOSAIC CO/THE | 32,689 | $1.527M | 0.0% | $29.26 | +52.2% | COM | 61945C103 |
| ALB | ALBEMARLE CORP | 6,878 | $1.516M | 0.0% | $128.30 | +83.7% | COM | 012653101 |
| LBRT | LIBERTY ENERGY INC | 109,374 | $1.501M | 0.0% | $13.05 | +13.4% | COM | 53115L104 |
| UNP | UNION PACIFIC CORP | 7,423 | $1.489M | 0.0% | $192.47 | -1.6% | COM | 907818108 |
| — | REPARE THERAPEUTICS INC | 161,598 | $1.471M | 0.0% | $11.50 | — | COM | 760273102 |
| IP | INTERNATIONAL PAPER CO | 40,708 | $1.462M | 0.0% | $31.90 | +1.9% | COM | 460146103 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,768 | $1.45M | 0.0% | $33.06 | +131.1% | COM | 125269100 |
| MPC | MARATHON PETROLEUM CORP | 10,294 | $1.439M | 0.0% | $45.46 | +158.6% | COM | 56585A102 |
| KMI | KINDER MORGAN INC | 79,043 | $1.412M | 0.0% | $14.67 | +3.9% | COM | 49456B101 |
| — | BUNGE LTD | 14,811 | $1.407M | 0.0% | $68.62 | — | COM | G16962105 |
| META | META PLATFORMS INC-CLASS A | 6,695 | $1.398M | 0.0% | $204.14 | -17.2% | COM | 30303M102 |
| HUN | HUNTSMAN CORP | 51,648 | $1.384M | 0.0% | $27.30 | +9.2% | COM | 447011107 |
| FTI | TECHNIPFMC PLC | 96,775 | $1.384M | 0.0% | $15.23 | -12.7% | COM | G87110105 |
| — | PIONEER NATURAL RESOURCES CO | 6,298 | $1.35M | 0.0% | $159.59 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP | 8,829 | $1.276M | 0.0% | $64.33 | +91.2% | COM | 91913Y100 |
| SCCO | SOUTHERN COPPER CORP | 16,651 | $1.276M | 0.0% | $23.51 | +169.2% | COM | 84265V105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,937 | $1.252M | 0.0% | $53.27 | +11.1% | COM | 674599105 |
| — | CHAMPIONX CORP | 41,864 | $1.194M | 0.0% | $11.87 | — | COM | 15872M104 |
| ECL | ECOLAB INC | 7,916 | $1.191M | 0.0% | $158.99 | -5.0% | COM | 278865100 |
| DVN | DEVON ENERGY CORP | 20,935 | $1.123M | 0.0% | $35.90 | +40.9% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11,718 | $1.083M | 0.0% | $91.15 | — | COM | 874039100 |
| TPICQ | TPI COMPOSITES INC | 86,330 | $1.08M | 0.0% | $21.73 | -41.3% | COM | 87266J104 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 43,285 | $986K | 0.0% | $27.48 | -10.2% | COM | 82489W107 |
| OIS | OIL STATES INTERNATIONAL INC | 111,801 | $970K | 0.0% | $16.43 | -48.4% | COM | 678026105 |
| DAR | DARLING INGREDIENTS INC | 16,017 | $913K | 0.0% | $53.38 | +17.8% | COM | 237266101 |
| EQT | EQT CORP | 28,043 | $907K | 0.0% | $34.43 | -10.9% | COM | 26884L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 7,578 | $890K | 0.0% | $139.90 | -20.3% | COM | 874054109 |
| PSX | PHILLIPS 66 | 8,467 | $887K | 0.0% | $65.80 | +39.3% | COM | 718546104 |
| NKE | NIKE INC -CL B | 7,266 | $883K | 0.0% | $116.42 | +0.2% | COM | 654106103 |
| OII | OCEANEERING INTL INC | 46,451 | $860K | 0.0% | $20.86 | -7.6% | COM | 675232102 |
| HP | HELMERICH & PAYNE | 22,716 | $859K | 0.0% | $21.75 | +98.4% | COM | 423452101 |
| IMMR | IMMERSION CORPORATION | 93,225 | $821K | 0.0% | $5.22 | +45.1% | COM | 452521107 |
| MTDR | MATADOR RESOURCES CO | 16,011 | $813K | 0.0% | $56.24 | 0.0% | COM | 576485205 |
| WHD | CACTUS INC - A | 17,947 | $772K | 0.0% | $33.88 | +42.6% | COM | 127203107 |
| QCOM | QUALCOMM INC | 5,874 | $741K | 0.0% | $144.02 | -19.2% | COM | 747525103 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 28,576 | $711K | 0.0% | $23.57 | — | COM | 29260Y109 |
| BFLY | BUTTERFLY NETWORK INC | 364,346 | $659K | 0.0% | $5.28 | -55.8% | COM | 124155102 |
| — | SURFACE ONCOLOGY INC | 999,026 | $649K | 0.0% | $1.00 | — | COM | 86877M209 |
| VUZI | VUZIX CORP | 154,311 | $627K | 0.0% | $6.50 | -30.8% | COM | 92921W300 |
| — | LI-CYCLE HOLDINGS CORP | 78,342 | $444K | 0.0% | $8.41 | — | COM | 50202P105 |
| — | PHENOMEX INC | 351,213 | $390K | 0.0% | $33.34 | — | COM | 084310101 |
| ADBE | ADOBE INC | 967 | $369K | 0.0% | $383.32 | -7.3% | COM | 00724F101 |
| ADSK | AUTODESK INC | 1,684 | $346K | 0.0% | $212.30 | -3.0% | COM | 052769106 |
| — | PROTERRA INC | 165,791 | $249K | 0.0% | $9.95 | — | COM | 74374T109 |
| BBD | BANCO BRADESCO-ADR | 76,329 | $198K | 0.0% | $6.49 | — | COM | 059460303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,345 | $182K | 0.0% | $106.66 | -24.1% | COM | 00971T101 |