CIK: 0001480751 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $9,499,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC -CLASS A | 8,782,227 | $628,368 | 6.6% | $146.74 | -59.4% | COM | 19260Q107 |
| XYZ | BLOCK INC | 8,936,640 | $594,733 | 6.3% | $100.18 | -37.6% | COM | 852234103 |
| TSLA | TESLA INC | 2,032,824 | $531,949 | 5.6% | $211.88 | -5.6% | COM | 88160R101 |
| ROKU | ROKU INC | 7,095,061 | $453,729 | 4.8% | $143.72 | -57.7% | COM | 77543R102 |
| SHOP | SHOPIFY INC - CLASS A | 6,893,830 | $445,341 | 4.7% | $46.14 | +22.5% | COM | 82509L107 |
| PATH | UIPATH INC - CLASS A | 25,342,401 | $419,670 | 4.4% | $47.17 | -66.0% | COM | 90364P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 5,823,855 | $395,323 | 4.2% | $240.72 | -72.2% | COM | 98980L101 |
| TWLO | TWILIO INC - A | 5,599,108 | $355,935 | 3.7% | $181.61 | -67.5% | COM | 90138F102 |
| U | UNITY SOFTWARE INC | 7,586,159 | $329,315 | 3.5% | $88.42 | -63.8% | COM | 91332U101 |
| DKNG | DRAFTKINGS INC-CL A | 10,947,439 | $290,764 | 3.1% | $14.07 | +63.8% | COM | 26142V105 |
| HOOD | ROBINHOOD MARKETS INC - A | 25,039,807 | $249,647 | 2.6% | $23.87 | -61.0% | COM | 770700102 |
| RBLX | ROBLOX CORP -CLASS A | 5,746,903 | $231,543 | 2.4% | $55.69 | -27.9% | COM | 771049103 |
| EXAS | EXACT SCIENCES CORP | 2,182,090 | $204,811 | 2.2% | $102.51 | -23.9% | COM | 30063P105 |
| TDOC | TELADOC HEALTH INC | 7,854,482 | $198,797 | 2.1% | $177.81 | -85.8% | COM | 87918A105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,533,357 | $198,327 | 2.1% | $57.15 | -0.7% | COM | H17182108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 13,649,948 | $181,271 | 1.9% | $17.78 | -31.7% | COM | 69404D108 |
| NVDA | NVIDIA CORP | 387,695 | $163,902 | 1.7% | $17.25 | +92.3% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 137,644 | $162,926 | 1.7% | $975.67 | +28.9% | COM | 58733R102 |
| TER | TERADYNE INC | 1,334,149 | $148,504 | 1.6% | $103.91 | -4.6% | COM | 880770102 |
| TRMB | TRIMBLE INC | 2,766,583 | $146,435 | 1.5% | $73.54 | -33.5% | COM | 896239100 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,394,656 | $138,298 | 1.5% | $34.65 | +17.0% | COM | 45826J105 |
| SDGR | SCHRODINGER INC | 2,426,005 | $121,009 | 1.3% | $31.24 | +8.2% | COM | 80810D103 |
| STNE | STONECO LTD-A | 8,560,111 | $108,970 | 1.1% | $30.88 | — | COM | G85158106 |
| PD | PAGERDUTY INC | 4,591,579 | $103,219 | 1.1% | $29.32 | -5.2% | COM | 69553P100 |
| TXG | 10X GENOMICS INC-CLASS A | 1,765,634 | $98,575 | 1.0% | $115.13 | -53.0% | COM | 88025U109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 50,787,547 | $93,957 | 1.0% | $4.02 | — | COM | 37611X100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 6,087,782 | $93,265 | 1.0% | $11.37 | 0.0% | COM | 69608A108 |
| INTU | INTUIT INC | 186,204 | $85,283 | 0.9% | $350.94 | +22.8% | COM | 461202103 |
| VCYT | VERACYTE INC | 3,249,013 | $82,655 | 0.9% | $26.73 | -9.3% | COM | 92337F107 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 10,199,078 | $80,471 | 0.8% | $7.61 | -19.2% | COM | G6683N103 |
| GLBE | GLOBAL-E ONLINE LTD | 1,905,055 | $77,974 | 0.8% | $32.36 | +1.7% | COM | M5216V106 |
| TWST | TWIST BIOSCIENCE CORP | 3,566,239 | $72,965 | 0.8% | $58.44 | -74.4% | COM | 90184D100 |
| PINS | PINTEREST INC- CLASS A | 2,505,846 | $68,535 | 0.7% | $25.28 | -1.4% | COM | 72352L106 |
| NET | CLOUDFLARE INC - CLASS A | 1,043,128 | $68,179 | 0.7% | $73.78 | -19.1% | COM | 18915M107 |
| TOST | TOAST INC-CLASS A | 2,851,961 | $64,340 | 0.7% | $28.68 | -30.4% | COM | 888787108 |
| KTOS | KRATOS DEFENSE & SECURITY | 4,464,816 | $63,981 | 0.7% | $22.18 | -38.9% | COM | 50077B207 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 935,897 | $58,138 | 0.6% | $40.62 | +52.3% | COM | 46269C102 |
| META | META PLATFORMS INC-CLASS A | 190,405 | $54,618 | 0.6% | $243.61 | +0.6% | COM | 30303M102 |
| BILL | BILL HOLDINGS INC | 449,900 | $52,571 | 0.6% | $113.64 | -16.4% | COM | 090043100 |
| AMD | ADVANCED MICRO DEVICES | 440,481 | $50,153 | 0.5% | $91.45 | +13.7% | COM | 007903107 |
| CTVA | CORTEVA INC | 869,974 | $49,841 | 0.5% | $38.43 | +47.4% | COM | 22052L104 |
| AVAV | AEROVIRONMENT INC | 477,441 | $48,794 | 0.5% | $89.77 | +12.1% | COM | 008073108 |
| DE | DEERE & CO | 115,326 | $46,707 | 0.5% | $252.09 | +45.9% | COM | 244199105 |
| PRME | PRIME MEDICINE INC | 3,064,616 | $44,805 | 0.5% | $15.00 | -6.9% | COM | 74168J101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 300,143 | $44,082 | 0.5% | $159.96 | -12.9% | COM | 22788C105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 6,384,047 | $42,773 | 0.5% | $23.25 | -68.0% | COM | 00650F109 |
| PSTG | PURE STORAGE INC - CLASS A | 1,148,478 | $42,264 | 0.4% | $27.91 | +1.5% | COM | 74624M102 |
| — | VERVE THERAPEUTICS INC | 2,185,857 | $40,941 | 0.4% | $22.60 | — | COM | 92539P101 |
| JOBY | JOBY AVIATION INC | 3,976,572 | $40,800 | 0.4% | $6.94 | -22.0% | COM | G65163100 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,404,932 | $40,251 | 0.4% | $35.94 | -24.2% | COM | 03969T109 |
| BEAM | BEAM THERAPEUTICS INC | 1,215,080 | $38,798 | 0.4% | $44.39 | -26.9% | COM | 07373V105 |
| DDD | 3D SYSTEMS CORP | 3,670,153 | $36,408 | 0.4% | $26.97 | -66.1% | COM | 88554D205 |
| GENI | GENIUS SPORTS LTD | 5,555,803 | $34,335 | 0.4% | $15.67 | -68.0% | COM | G3934V109 |
| ACHR | ARCHER AVIATION INC-A | 7,600,159 | $31,237 | 0.3% | $5.95 | -52.6% | COM | 03945R102 |
| NFLX | NETFLIX INC | 62,645 | $27,583 | 0.3% | $33.88 | +8.7% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 38,304 | $27,524 | 0.3% | $475.41 | +61.3% | COM | 75886F107 |
| NXDR | NEXTDOOR HOLDINGS INC | 8,328,200 | $26,983 | 0.3% | $4.19 | -40.8% | COM | 65345M108 |
| SSYS | STRATASYS LTD | 1,484,678 | $26,353 | 0.3% | $24.23 | -35.4% | COM | M85548101 |
| CDNA | CAREDX INC | 2,937,125 | $24,907 | 0.3% | $35.77 | -76.7% | COM | 14167L103 |
| GOOG | ALPHABET INC-CL C | 191,173 | $23,113 | 0.2% | $110.65 | +3.8% | COM | 02079K107 |
| AAPL | APPLE INC | 118,589 | $22,980 | 0.2% | $127.98 | +34.4% | COM | 037833100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 82,719 | $22,232 | 0.2% | $257.01 | +11.6% | COM | 83417M104 |
| SNAP | SNAP INC - A | 1,866,788 | $22,084 | 0.2% | $21.69 | -53.7% | COM | 83304A106 |
| — | 2U INC | 5,418,495 | $21,782 | 0.2% | $22.19 | — | COM | 90214J101 |
| TTD | TRADE DESK INC/THE -CLASS A | 277,429 | $21,423 | 0.2% | $51.96 | +30.2% | COM | 88339J105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 128,949 | $20,701 | 0.2% | $256.70 | -43.5% | COM | L8681T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 105,282 | $20,619 | 0.2% | $193.56 | -6.5% | COM | 502431109 |
| AMZN | AMAZON.COM INC | 156,840 | $20,433 | 0.2% | $126.75 | -9.9% | COM | 023135106 |
| CERS | CERUS CORP | 8,236,491 | $20,179 | 0.2% | $5.32 | -55.4% | COM | 157085101 |
| — | SOMALOGIC INC | 8,741,437 | $20,105 | 0.2% | $3.58 | — | COM | 83444K105 |
| — | INVITAE CORP | 16,909,635 | $19,108 | 0.2% | $23.15 | — | COM | 46185L103 |
| MTLS | MATERIALISE NV-ADR | 2,059,409 | $17,773 | 0.2% | $18.85 | — | COM | 57667T100 |
| SRTA | BLADE AIR MOBILITY INC | 4,525,092 | $17,738 | 0.2% | $9.08 | -65.1% | COM | 092667104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,490,600 | $17,509 | 0.2% | $27.10 | -73.6% | COM | 462260100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 139,259 | $15,747 | 0.2% | $88.65 | +18.1% | COM | 45866F104 |
| GRMN | GARMIN LTD | 141,279 | $14,734 | 0.2% | $115.37 | -15.9% | COM | H2906T109 |
| SNPS | SYNOPSYS INC | 32,385 | $14,101 | 0.1% | $213.42 | +88.7% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 39,008 | $13,274 | 0.1% | $252.14 | +21.8% | COM | 594918104 |
| — | VELO3D INC | 5,815,099 | $12,561 | 0.1% | $4.77 | — | COM | 92259N104 |
| IONS | IONIS PHARMACEUTICALS INC | 296,132 | $12,147 | 0.1% | $53.58 | -28.3% | COM | 462222100 |
| AUR | AURORA INNOVATION INC | 4,016,547 | $11,688 | 0.1% | $4.98 | -66.4% | COM | 051774107 |
| LMT | LOCKHEED MARTIN CORP | 24,935 | $11,479 | 0.1% | $321.94 | +34.0% | COM | 539830109 |
| — | ACCOLADE INC | 852,023 | $11,468 | 0.1% | $24.55 | — | COM | 00437E102 |
| ESLT | ELBIT SYSTEMS LTD | 53,554 | $11,191 | 0.1% | $128.15 | +47.7% | COM | M3760D101 |
| — | ANSYS INC | 32,122 | $10,607 | 0.1% | $296.52 | — | COM | 03662Q105 |
| — | MARKFORGED HOLDING CORP | 8,683,893 | $10,334 | 0.1% | $5.36 | — | COM | 57064N102 |
| MGA | MAGNA INTERNATIONAL INC | 177,379 | $10,009 | 0.1% | $70.03 | -31.5% | COM | 559222401 |
| SE | SEA LTD-ADR | 171,655 | $9,961 | 0.1% | $127.61 | — | COM | 81141R100 |
| GM | GENERAL MOTORS CO | 256,751 | $9,898 | 0.1% | $36.08 | -6.8% | COM | 37045V100 |
| SHEL | SHELL PLC-ADR | 156,903 | $9,475 | 0.1% | $54.68 | — | COM | 780259305 |
| BHP | BHP GROUP LTD-SPON ADR | 155,619 | $9,284 | 0.1% | $75.40 | — | COM | 088606108 |
| — | ROCKET LAB USA INC | 1,451,386 | $8,679 | 0.1% | $3.98 | — | COM | 773122106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 43,830 | $8,669 | 0.1% | $272.93 | -33.2% | COM | 922475108 |
| DIS | WALT DISNEY CO/THE | 96,617 | $8,623 | 0.1% | $156.85 | -41.0% | COM | 254687106 |
| Z | ZILLOW GROUP INC - C | 163,548 | $8,217 | 0.1% | $80.57 | -42.9% | COM | 98954M200 |
| FCX | FREEPORT-MCMORAN INC | 192,605 | $7,702 | 0.1% | $17.04 | +115.7% | COM | 35671D857 |
| NTR | NUTRIEN LTD | 127,226 | $7,510 | 0.1% | $40.15 | +44.7% | COM | 67077M108 |
| PDD | PDD HOLDINGS INC | 106,143 | $7,337 | 0.1% | $100.97 | — | COM | 722304102 |
| XOM | EXXON MOBIL CORP | 65,877 | $7,063 | 0.1% | $49.45 | +101.5% | COM | 30231G102 |
| ETSY | ETSY INC | 81,073 | $6,856 | 0.1% | $178.87 | -47.3% | COM | 29786A106 |
| NXPI | NXP SEMICONDUCTORS NV | 33,424 | $6,837 | 0.1% | $135.96 | +24.4% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,915 | $6,653 | 0.1% | $211.41 | +59.4% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 27,045 | $6,652 | 0.1% | $170.00 | +25.7% | COM | 149123101 |
| HON | HONEYWELL INTERNATIONAL INC | 30,652 | $6,359 | 0.1% | $183.88 | -4.5% | COM | 438516106 |
| RXRX | RECURSION PHARMACEUTICALS-A | 837,400 | $6,247 | 0.1% | $16.22 | -56.9% | COM | 75629V104 |
| LIN | LINDE PLC | 14,858 | $5,656 | 0.1% | $322.30 | +9.5% | COM | G54950103 |
| — | TOTALENERGIES SE -SPON ADR | 97,906 | $5,646 | 0.1% | $48.54 | — | COM | 89151E109 |
| HEI | HEICO CORP | 29,058 | $5,141 | 0.1% | $131.64 | +28.0% | COM | 422806109 |
| CVX | CHEVRON CORP | 31,997 | $5,033 | 0.1% | $74.72 | +91.7% | COM | 166764100 |
| — | APTIV PLC | 49,293 | $5,030 | 0.1% | $137.49 | — | COM | G6095L109 |
| DPZ | DOMINO'S PIZZA INC | 14,548 | $4,902 | 0.1% | $329.25 | -7.8% | COM | 25754A201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,882 | $4,884 | 0.1% | $404.93 | +1.8% | COM | 879360105 |
| SOFI | SOFI TECHNOLOGIES INC | 585,510 | $4,883 | 0.1% | $6.52 | 0.0% | COM | 83406F102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,130 | $4,830 | 0.1% | $232.64 | +14.0% | COM | 009158106 |
| VALE | VALE SA-SP ADR | 357,954 | $4,800 | 0.1% | $12.76 | — | COM | 91912E105 |
| BP | BP PLC-SPONS ADR | 122,440 | $4,322 | 0.0% | $38.22 | — | COM | 055622104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 145,031 | $4,232 | 0.0% | $47.77 | — | COM | 848574109 |
| STLD | STEEL DYNAMICS INC | 38,590 | $4,202 | 0.0% | $25.18 | +288.0% | COM | 858119100 |
| MASS | 908 DEVICES INC | 611,502 | $4,177 | 0.0% | $35.27 | -77.2% | COM | 65443P102 |
| RIO | RIO TINTO PLC-SPON ADR | 62,782 | $4,008 | 0.0% | $47.38 | — | COM | 767204100 |
| GH | GUARDANT HEALTH INC | 111,943 | $4,004 | 0.0% | $44.50 | -35.5% | COM | 40131M109 |
| AGI | ALAMOS GOLD INC-CLASS A | 287,509 | $3,427 | 0.0% | $5.59 | +124.5% | COM | 011532108 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 362,629 | $3,420 | 0.0% | $22.44 | -54.8% | COM | G68707101 |
| — | REPARE THERAPEUTICS INC | 322,616 | $3,404 | 0.0% | $11.03 | — | COM | 760273102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 40,743 | $3,396 | 0.0% | $116.31 | — | COM | 01609W102 |
| TECK | TECK RESOURCES LTD-CLS B | 79,581 | $3,350 | 0.0% | $24.88 | +72.7% | COM | 878742204 |
| CMPS | COMPASS PATHWAYS PLC | 398,335 | $3,302 | 0.0% | $10.46 | — | COM | 20451W101 |
| NUE | NUCOR CORP | 19,790 | $3,245 | 0.0% | $41.82 | +235.3% | COM | 670346105 |
| INCY | INCYTE CORP | 51,550 | $3,207 | 0.0% | $80.85 | -17.3% | COM | 45337C102 |
| CDXS | CODEXIS INC | 1,124,015 | $3,136 | 0.0% | $17.98 | -82.0% | COM | 192005106 |
| OKTA | OKTA INC | 43,176 | $2,993 | 0.0% | $241.37 | -68.5% | COM | 679295105 |
| COP | CONOCOPHILLIPS | 28,784 | $2,982 | 0.0% | $43.22 | +118.6% | COM | 20825C104 |
| CNQ | CANADIAN NATURAL RESOURCES | 52,872 | $2,974 | 0.0% | $9.57 | +168.5% | COM | 136385101 |
| QSI | QUANTUM-SI INC | 1,626,985 | $2,896 | 0.0% | $7.51 | -79.1% | COM | 74765K105 |
| MRNA | MODERNA INC | 22,887 | $2,781 | 0.0% | $142.56 | -6.4% | COM | 60770K107 |
| CTRA | COTERRA ENERGY INC | 107,672 | $2,724 | 0.0% | $17.18 | +32.8% | COM | 127097103 |
| WY | WEYERHAEUSER CO | 80,464 | $2,695 | 0.0% | $22.80 | +22.1% | COM | 962166104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 35,320 | $2,668 | 0.0% | $27.82 | +149.2% | COM | 039483102 |
| — | BARRICK GOLD CORP | 152,923 | $2,587 | 0.0% | $15.42 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 50,253 | $2,511 | 0.0% | $39.64 | +28.8% | COM | 008474108 |
| PFE | PFIZER INC | 64,499 | $2,365 | 0.0% | $35.55 | -6.6% | COM | 717081103 |
| PKG | PACKAGING CORP OF AMERICA | 17,260 | $2,281 | 0.0% | $103.46 | +20.0% | COM | 695156109 |
| SLB | SCHLUMBERGER LTD | 45,337 | $2,227 | 0.0% | $43.53 | +2.2% | COM | 806857108 |
| BFLY | BUTTERFLY NETWORK INC | 942,906 | $2,169 | 0.0% | $3.41 | -34.5% | COM | 124155102 |
| ALB | ALBEMARLE CORP | 9,667 | $2,155 | 0.0% | $147.84 | +32.6% | COM | 012653101 |
| NEM | NEWMONT CORP | 49,383 | $2,106 | 0.0% | $30.70 | +38.1% | COM | 651639106 |
| SU | SUNCOR ENERGY INC | 71,554 | $2,097 | 0.0% | $22.41 | +21.0% | COM | 867224107 |
| PSNL | PERSONALIS INC | 1,083,685 | $2,016 | 0.0% | $17.13 | -86.8% | COM | 71535D106 |
| JD | JD.COM INC-ADR | 58,672 | $2,003 | 0.0% | $79.39 | — | COM | 47215P106 |
| BKR | BAKER HUGHES CO | 61,892 | $1,956 | 0.0% | $22.86 | +19.9% | COM | 05722G100 |
| XYL | XYLEM INC | 16,012 | $1,803 | 0.0% | $74.04 | +38.4% | COM | 98419M100 |
| HAL | HALLIBURTON CO | 51,645 | $1,702 | 0.0% | $29.62 | +0.2% | COM | 406216101 |
| — | HESS CORP | 12,487 | $1,697 | 0.0% | $57.86 | — | COM | 42809H107 |
| SSRM | SSR MINING INC | 118,316 | $1,678 | 0.0% | $20.41 | -25.9% | COM | 784730103 |
| UNP | UNION PACIFIC CORP | 8,114 | $1,659 | 0.0% | $192.00 | -2.6% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 48,482 | $1,581 | 0.0% | $20.16 | +32.8% | COM | 969457100 |
| FTI | TECHNIPFMC PLC | 92,713 | $1,542 | 0.0% | $15.23 | -9.1% | COM | G87110105 |
| KMI | KINDER MORGAN INC | 87,350 | $1,503 | 0.0% | $14.68 | +0.7% | COM | 49456B101 |
| — | CHAMPIONX CORP | 47,244 | $1,466 | 0.0% | $14.05 | — | COM | 15872M104 |
| EOG | EOG RESOURCES INC | 12,652 | $1,448 | 0.0% | $62.23 | +67.8% | COM | 26875P101 |
| — | PIONEER NATURAL RESOURCES CO | 6,963 | $1,442 | 0.0% | $164.13 | — | COM | 723787107 |
| — | BURNING ROCK BIOTECH LTD-ADR | 667,065 | $1,441 | 0.0% | $14.32 | — | COM | 12233L107 |
| ECL | ECOLAB INC | 7,668 | $1,431 | 0.0% | $158.99 | +5.2% | COM | 278865100 |
| HUN | HUNTSMAN CORP | 50,183 | $1,355 | 0.0% | $27.30 | -4.8% | COM | 447011107 |
| MPC | MARATHON PETROLEUM CORP | 11,597 | $1,352 | 0.0% | $52.70 | +108.6% | COM | 56585A102 |
| — | BUNGE LTD | 14,335 | $1,352 | 0.0% | $68.62 | — | COM | G16962105 |
| DVN | DEVON ENERGY CORP | 27,827 | $1,345 | 0.0% | $38.27 | +18.8% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 13,318 | $1,344 | 0.0% | $92.32 | — | COM | 874039100 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,214 | $1,333 | 0.0% | $33.06 | +98.3% | COM | 125269100 |
| MTDR | MATADOR RESOURCES CO | 24,003 | $1,256 | 0.0% | $53.60 | -9.9% | COM | 576485205 |
| IP | INTERNATIONAL PAPER CO | 39,396 | $1,253 | 0.0% | $31.90 | -8.8% | COM | 460146103 |
| VLO | VALERO ENERGY CORP | 10,122 | $1,187 | 0.0% | $69.81 | +53.5% | COM | 91913Y100 |
| SCCO | SOUTHERN COPPER CORP | 16,211 | $1,162 | 0.0% | $23.51 | +174.1% | COM | 84265V105 |
| WHD | CACTUS INC - A | 26,878 | $1,137 | 0.0% | $35.58 | +9.6% | COM | 127203107 |
| LBRT | LIBERTY ENERGY INC | 83,323 | $1,114 | 0.0% | $13.05 | -0.7% | COM | 53115L104 |
| MOS | MOSAIC CO/THE | 31,824 | $1,114 | 0.0% | $29.26 | +22.5% | COM | 61945C103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,438 | $1,084 | 0.0% | $53.27 | +7.6% | COM | 674599105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 7,255 | $1,067 | 0.0% | $139.90 | -6.5% | COM | 874054109 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 40,836 | $1,043 | 0.0% | $27.48 | -15.9% | COM | 82489W107 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 47,114 | $994 | 0.0% | $12.70 | — | COM | 035128206 |
| DAR | DARLING INGREDIENTS INC | 15,494 | $988 | 0.0% | $53.38 | +14.2% | COM | 237266101 |
| HP | HELMERICH & PAYNE | 27,491 | $975 | 0.0% | $23.90 | +42.7% | COM | 423452101 |
| EQT | EQT CORP | 22,721 | $934 | 0.0% | $34.43 | -1.2% | COM | 26884L109 |
| TPICQ | TPI COMPOSITES INC | 84,295 | $873 | 0.0% | $21.73 | -48.5% | COM | 87266J104 |
| OII | OCEANEERING INTL INC | 45,110 | $844 | 0.0% | $20.86 | -17.4% | COM | 675232102 |
| OIS | OIL STATES INTERNATIONAL INC | 107,000 | $799 | 0.0% | $16.43 | -55.6% | COM | 678026105 |
| PSX | PHILLIPS 66 | 8,208 | $783 | 0.0% | $65.80 | +34.5% | COM | 718546104 |
| NKE | NIKE INC -CL B | 6,962 | $768 | 0.0% | $116.42 | -4.4% | COM | 654106103 |
| VUZI | VUZIX CORP | 148,035 | $753 | 0.0% | $6.50 | -31.9% | COM | 92921W300 |
| QCOM | QUALCOMM INC | 5,631 | $670 | 0.0% | $144.02 | -24.8% | COM | 747525103 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 27,124 | $649 | 0.0% | $23.57 | — | COM | 29260Y109 |
| ADBE | ADOBE INC | 1,003 | $490 | 0.0% | $384.02 | +4.9% | COM | 00724F101 |
| — | LI-CYCLE HOLDINGS CORP | 74,043 | $410 | 0.0% | $8.41 | — | COM | 50202P105 |
| ADSK | AUTODESK INC | 1,637 | $335 | 0.0% | $212.30 | -5.8% | COM | 052769106 |
| BBD | BANCO BRADESCO-ADR | 89,434 | $309 | 0.0% | $6.05 | — | COM | 059460303 |
| — | PROTERRA INC | 159,791 | $190 | 0.0% | $9.95 | — | COM | 74374T109 |
| — | PHENOMEX INC | 351,213 | $172 | 0.0% | $33.34 | — | COM | 084310101 |