Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $8.365B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC -CLASS A | 7,556,331 | $567M | 6.8% | $146.74 | -42.6% | COM | 19260Q107 |
| TSLA | TESLA INC | 1,802,999 | $451M | 5.4% | $211.88 | +21.2% | COM | 88160R101 |
| ROKU | ROKU INC | 6,225,314 | $439M | 5.3% | $143.72 | -46.1% | COM | 77543R102 |
| PATH | UIPATH INC - CLASS A | 24,734,986 | $423M | 5.1% | $47.17 | -64.7% | COM | 90364P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 5,812,913 | $406M | 4.9% | $240.72 | -71.2% | COM | 98980L101 |
| XYZ | BLOCK INC | 8,911,127 | $394M | 4.7% | $100.18 | -38.2% | COM | 852234103 |
| TWLO | TWILIO INC - A | 5,716,688 | $335M | 4.0% | $179.16 | -65.2% | COM | 90138F102 |
| SHOP | SHOPIFY INC - CLASS A | 5,974,163 | $326M | 3.9% | $46.14 | +31.3% | COM | 82509L107 |
| DKNG | DRAFTKINGS INC-CL A | 9,280,889 | $273M | 3.3% | $14.07 | +109.9% | COM | 26142V105 |
| HOOD | ROBINHOOD MARKETS INC - A | 25,810,836 | $253M | 3.0% | $23.48 | -52.8% | COM | 770700102 |
| U | UNITY SOFTWARE INC | 7,369,648 | $231M | 2.8% | $88.42 | -56.5% | COM | 91332U101 |
| RBLX | ROBLOX CORP -CLASS A | 7,130,954 | $207M | 2.5% | $51.33 | -35.3% | COM | 771049103 |
| MELI | MERCADOLIBRE INC | 129,482 | $164M | 2.0% | $975.67 | +30.3% | COM | 58733R102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,465,470 | $157M | 1.9% | $57.15 | -9.6% | COM | H17182108 |
| TER | TERADYNE INC | 1,434,584 | $144M | 1.7% | $103.94 | +0.4% | COM | 880770102 |
| NVDA | NVIDIA CORP | 331,343 | $144M | 1.7% | $17.25 | +159.6% | COM | 67066G104 |
| TRMB | TRIMBLE INC | 2,663,748 | $144M | 1.7% | $73.54 | -28.0% | COM | 896239100 |
| TDOC | TELADOC HEALTH INC | 7,687,646 | $143M | 1.7% | $177.81 | -86.9% | COM | 87918A105 |
| EXAS | EXACT SCIENCES CORP | 1,963,247 | $134M | 1.6% | $102.51 | -17.2% | COM | 30063P105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 7,398,396 | $118M | 1.4% | $12.17 | +30.8% | COM | 69608A108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 13,447,666 | $112M | 1.3% | $17.78 | -35.7% | COM | 69404D108 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,520,295 | $111M | 1.3% | $34.79 | +11.5% | COM | 45826J105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 58,746,160 | $106M | 1.3% | $3.72 | — | COM | 37611X100 |
| PD | PAGERDUTY INC | 4,482,693 | $101M | 1.2% | $29.32 | -18.6% | COM | 69553P100 |
| INTU | INTUIT INC | 174,999 | $89.42M | 1.1% | $350.94 | +42.1% | COM | 461202103 |
| STNE | STONECO LTD-A | 8,285,548 | $88.32M | 1.1% | $30.88 | — | COM | G85158106 |
| GLBE | GLOBAL-E ONLINE LTD | 2,006,863 | $79.75M | 1.0% | $32.76 | +22.9% | COM | M5216V106 |
| TXG | 10X GENOMICS INC-CLASS A | 1,718,471 | $70.89M | 0.8% | $115.13 | -54.8% | COM | 88025U109 |
| VCYT | VERACYTE INC | 3,173,576 | $70.77M | 0.8% | $26.73 | -3.8% | COM | 92337F107 |
| TWST | TWIST BIOSCIENCE CORP | 3,483,932 | $70.45M | 0.8% | $58.44 | -62.4% | COM | 90184D100 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 9,548,508 | $69.23M | 0.8% | $7.61 | -1.7% | COM | G6683N103 |
| PINS | PINTEREST INC- CLASS A | 2,531,403 | $68.4M | 0.8% | $25.30 | +7.9% | COM | 72352L106 |
| META | META PLATFORMS INC-CLASS A | 224,432 | $67.37M | 0.8% | $252.04 | +18.7% | COM | 30303M102 |
| NET | CLOUDFLARE INC - CLASS A | 1,061,401 | $66.9M | 0.8% | $73.61 | -13.0% | COM | 18915M107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 406,972 | $62.95M | 0.8% | $185.39 | -17.8% | COM | L8681T102 |
| TOST | TOAST INC-CLASS A | 3,270,625 | $61.26M | 0.7% | $27.79 | -21.9% | COM | 888787108 |
| ACHR | ARCHER AVIATION INC-A | 11,754,499 | $59.48M | 0.7% | $5.88 | -2.4% | COM | 03945R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,203,573 | $54.74M | 0.7% | $43.11 | +20.2% | COM | 46269C102 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,528,466 | $52.96M | 0.6% | $22.18 | -32.9% | COM | 50077B207 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 292,022 | $48.88M | 0.6% | $159.96 | -2.8% | COM | 22788C105 |
| AVAV | AEROVIRONMENT INC | 431,529 | $48.09M | 0.6% | $89.77 | +12.2% | COM | 008073108 |
| BILL | BILL HOLDINGS INC | 431,061 | $46.8M | 0.6% | $113.64 | +0.1% | COM | 090043100 |
| AMD | ADVANCED MICRO DEVICES | 442,500 | $45.5M | 0.5% | $91.45 | +18.7% | COM | 007903107 |
| CTVA | CORTEVA INC | 863,187 | $44.16M | 0.5% | $38.43 | +34.1% | COM | 22052L104 |
| DE | DEERE & CO | 111,264 | $42.01M | 0.5% | $252.09 | +57.9% | COM | 244199105 |
| SDGR | SCHRODINGER INC | 1,434,883 | $40.56M | 0.5% | $31.24 | +29.0% | COM | 80810D103 |
| PSTG | PURE STORAGE INC - CLASS A | 1,124,405 | $40.04M | 0.5% | $27.91 | +32.9% | COM | 74624M102 |
| BEAM | BEAM THERAPEUTICS INC | 1,642,180 | $39.46M | 0.5% | $39.82 | -32.7% | COM | 07373V105 |
| GENI | GENIUS SPORTS LTD | 7,047,580 | $37.42M | 0.4% | $13.75 | -51.8% | COM | G3934V109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 6,570,939 | $35.68M | 0.4% | $22.78 | -71.0% | COM | 00650F109 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,388,574 | $35.42M | 0.4% | $35.94 | -14.3% | COM | 03969T109 |
| PRME | PRIME MEDICINE INC | 3,634,848 | $34.57M | 0.4% | $14.69 | -11.6% | COM | 74168J101 |
| REGN | REGENERON PHARMACEUTICALS | 36,752 | $30.24M | 0.4% | $475.41 | +64.4% | COM | 75886F107 |
| — | VERVE THERAPEUTICS INC | 2,147,243 | $28.43M | 0.3% | $22.60 | — | COM | 92539P101 |
| RXRX | RECURSION PHARMACEUTICALS-A | 3,523,124 | $26.95M | 0.3% | $11.46 | -12.9% | COM | 75629V104 |
| TTD | TRADE DESK INC/THE -CLASS A | 321,125 | $25.1M | 0.3% | $55.89 | +44.7% | COM | 88339J105 |
| CCJ | CAMECO CORP | 632,260 | $25.06M | 0.3% | $35.17 | 0.0% | COM | 13321L108 |
| GOOG | ALPHABET INC-CL C | 179,667 | $23.68M | 0.3% | $110.65 | +16.6% | COM | 02079K107 |
| JOBY | JOBY AVIATION INC | 3,654,151 | $23.57M | 0.3% | $6.94 | +13.5% | COM | G65163100 |
| CDNA | CAREDX INC | 3,024,503 | $21.11M | 0.3% | $35.00 | -73.6% | COM | 14167L103 |
| — | SOMALOGIC INC | 8,767,360 | $20.87M | 0.2% | $3.58 | — | COM | 83444K105 |
| SNAP | SNAP INC - A | 2,179,403 | $19.42M | 0.2% | $20.07 | -47.9% | COM | 83304A106 |
| AAPL | APPLE INC | 113,232 | $19.38M | 0.2% | $127.98 | +41.7% | COM | 037833100 |
| — | ACCOLADE INC | 1,798,993 | $19.02M | 0.2% | $17.19 | — | COM | 00437E102 |
| AMZN | AMAZON.COM INC | 148,594 | $18.89M | 0.2% | $126.75 | +5.7% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 96,611 | $16.82M | 0.2% | $193.56 | -9.6% | COM | 502431109 |
| NXDR | NEXTDOOR HOLDINGS INC | 8,197,155 | $14.75M | 0.2% | $4.19 | -40.9% | COM | 65345M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,792 | $14.61M | 0.2% | $88.65 | +25.4% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 31,509 | $14.46M | 0.2% | $213.42 | +109.7% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 166,081 | $14.43M | 0.2% | $87.30 | — | COM | 874039100 |
| — | AVIDXCHANGE HOLDINGS INC | 1,505,245 | $14.24M | 0.2% | $9.46 | — | COM | 05368X102 |
| QSI | QUANTUM-SI INC | 8,532,917 | $14.16M | 0.2% | $3.38 | -28.8% | COM | 74765K105 |
| GRMN | GARMIN LTD | 132,143 | $13.91M | 0.2% | $115.37 | -12.8% | COM | H2906T109 |
| — | 2U INC | 5,373,063 | $13.27M | 0.2% | $22.19 | — | COM | 90214J101 |
| IONS | IONIS PHARMACEUTICALS INC | 292,473 | $13.26M | 0.2% | $53.58 | -23.0% | COM | 462222100 |
| MRNA | MODERNA INC | 125,172 | $12.93M | 0.2% | $117.22 | -4.8% | COM | 60770K107 |
| CERS | CERUS CORP | 7,912,742 | $12.74M | 0.2% | $5.32 | -60.9% | COM | 157085101 |
| MSFT | MICROSOFT CORP | 38,288 | $12.09M | 0.1% | $252.14 | +28.7% | COM | 594918104 |
| — | MARKFORGED HOLDING CORP | 8,214,137 | $11.91M | 0.1% | $5.36 | — | COM | 57064N102 |
| — | ANSYS INC | 39,169 | $11.65M | 0.1% | $296.71 | — | COM | 03662Q105 |
| MTLS | MATERIALISE NV-ADR | 2,011,957 | $11.05M | 0.1% | $18.85 | — | COM | 57667T100 |
| — | VELO3D INC | 7,075,990 | $11.04M | 0.1% | $4.20 | — | COM | 92259N104 |
| SRTA | BLADE AIR MOBILITY INC | 4,260,261 | $10.99M | 0.1% | $9.08 | -61.3% | COM | 092667104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 78,224 | $10.12M | 0.1% | $257.01 | -25.4% | COM | 83417M104 |
| — | INVITAE CORP | 16,764,480 | $10.06M | 0.1% | $23.15 | — | COM | 46185L103 |
| ESLT | ELBIT SYSTEMS LTD | 50,492 | $9.96M | 0.1% | $128.15 | +56.6% | COM | M3760D101 |
| LMT | LOCKHEED MARTIN CORP | 22,871 | $9.359M | 0.1% | $321.94 | +28.9% | COM | 539830109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,141,495 | $9.121M | 0.1% | $7.63 | +15.3% | COM | 83406F102 |
| MGA | MAGNA INTERNATIONAL INC | 169,198 | $9.071M | 0.1% | $70.03 | -24.1% | COM | 559222401 |
| SHEL | SHELL PLC-ADR | 139,964 | $9.011M | 0.1% | $54.68 | — | COM | 780259305 |
| AUR | AURORA INNOVATION INC | 3,827,171 | $8.956M | 0.1% | $4.98 | -37.9% | COM | 051774107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 43,330 | $8.819M | 0.1% | $272.93 | -26.2% | COM | 922475108 |
| SSYS | STRATASYS LTD | 618,150 | $8.413M | 0.1% | $24.23 | -34.7% | COM | M85548101 |
| BHP | BHP GROUP LTD-SPON ADR | 147,560 | $8.392M | 0.1% | $75.40 | — | COM | 088606108 |
| DIS | WALT DISNEY CO/THE | 96,011 | $7.783M | 0.1% | $156.85 | -46.8% | COM | 254687106 |
| NTR | NUTRIEN LTD | 125,553 | $7.752M | 0.1% | $40.15 | +45.2% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 65,631 | $7.719M | 0.1% | $49.45 | +104.3% | COM | 30231G102 |
| Z | ZILLOW GROUP INC - C | 160,011 | $7.386M | 0.1% | $80.57 | -36.2% | COM | 98954M200 |
| CAT | CATERPILLAR INC | 25,918 | $7.077M | 0.1% | $170.00 | +53.8% | COM | 149123101 |
| — | ROCKET LAB USA INC | 1,602,391 | $7.002M | 0.1% | $4.01 | — | COM | 773122106 |
| CVX | CHEVRON CORP | 40,154 | $6.772M | 0.1% | $89.15 | +63.5% | COM | 166764100 |
| — | TOTALENERGIES SE -SPON ADR | 101,070 | $6.642M | 0.1% | $49.08 | — | COM | 89151E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,772 | $6.528M | 0.1% | $211.41 | +65.4% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 173,783 | $6.482M | 0.1% | $17.04 | +128.9% | COM | 35671D857 |
| NXPI | NXP SEMICONDUCTORS NV | 32,025 | $6.402M | 0.1% | $135.96 | +45.7% | COM | N6596X109 |
| GM | GENERAL MOTORS CO | 175,874 | $5.8M | 0.1% | $36.08 | -4.0% | COM | 37045V100 |
| DPZ | DOMINO'S PIZZA INC | 14,002 | $5.304M | 0.1% | $329.25 | +12.9% | COM | 25754A201 |
| LIN | LINDE PLC | 14,107 | $5.255M | 0.1% | $322.30 | +14.5% | COM | G54950103 |
| HON | HONEYWELL INTERNATIONAL INC | 28,076 | $5.186M | 0.1% | $183.88 | -5.5% | COM | 438516106 |
| ETSY | ETSY INC | 79,173 | $5.113M | 0.1% | $178.87 | -55.9% | COM | 29786A106 |
| — | APTIV PLC | 47,520 | $4.685M | 0.1% | $137.49 | — | COM | G6095L109 |
| VALE | VALE SA-SP ADR | 339,374 | $4.551M | 0.1% | $12.76 | — | COM | 91912E105 |
| BP | BP PLC-SPONS ADR | 116,164 | $4.498M | 0.1% | $38.22 | — | COM | 055622104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,873 | $4.442M | 0.1% | $404.93 | +0.2% | COM | 879360105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,348 | $4.351M | 0.1% | $232.64 | +18.1% | COM | 009158106 |
| HEI | HEICO CORP | 26,658 | $4.318M | 0.1% | $131.64 | +28.9% | COM | 422806109 |
| MASS | 908 DEVICES INC | 629,994 | $4.189M | 0.1% | $34.44 | -79.9% | COM | 65443P102 |
| INCY | INCYTE CORP | 68,374 | $3.949M | 0.0% | $76.47 | -17.6% | COM | 45337C102 |
| — | REPARE THERAPEUTICS INC | 326,011 | $3.938M | 0.0% | $11.04 | — | COM | 760273102 |
| STLD | STEEL DYNAMICS INC | 36,726 | $3.937M | 0.0% | $25.18 | +298.7% | COM | 858119100 |
| RIO | RIO TINTO PLC-SPON ADR | 59,811 | $3.806M | 0.0% | $47.38 | — | COM | 767204100 |
| DDD | 3D SYSTEMS CORP | 719,228 | $3.524M | 0.0% | $26.97 | -73.4% | COM | 88554D205 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 39,433 | $3.421M | 0.0% | $116.31 | — | COM | 01609W102 |
| GH | GUARDANT HEALTH INC | 111,841 | $3.313M | 0.0% | $44.50 | -21.0% | COM | 40131M109 |
| TECK | TECK RESOURCES LTD-CLS B | 75,646 | $3.259M | 0.0% | $24.88 | +66.6% | COM | 878742204 |
| AGI | ALAMOS GOLD INC-CLASS A | 272,525 | $3.074M | 0.0% | $5.59 | +113.0% | COM | 011532108 |
| CNQ | CANADIAN NATURAL RESOURCES | 47,320 | $3.06M | 0.0% | $9.57 | +191.1% | COM | 136385101 |
| COP | CONOCOPHILLIPS | 24,522 | $2.939M | 0.0% | $43.22 | +149.6% | COM | 20825C104 |
| NUE | NUCOR CORP | 18,680 | $2.921M | 0.0% | $41.82 | +281.4% | COM | 670346105 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 338,786 | $2.914M | 0.0% | $22.44 | -58.1% | COM | G68707101 |
| CMPS | COMPASS PATHWAYS PLC | 392,332 | $2.899M | 0.0% | $10.46 | — | COM | 20451W101 |
| SE | SEA LTD-ADR | 65,773 | $2.892M | 0.0% | $127.61 | — | COM | 81141R100 |
| NFLX | NETFLIX INC | 7,563 | $2.854M | 0.0% | $33.88 | +25.1% | COM | 64110L106 |
| NEM | NEWMONT CORP | 71,928 | $2.658M | 0.0% | $33.10 | +15.8% | COM | 651639106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 33,440 | $2.522M | 0.0% | $27.82 | +168.2% | COM | 039483102 |
| PKG | PACKAGING CORP OF AMERICA | 16,350 | $2.511M | 0.0% | $103.46 | +32.2% | COM | 695156109 |
| WY | WEYERHAEUSER CO | 76,451 | $2.344M | 0.0% | $22.80 | +34.3% | COM | 962166104 |
| SU | SUNCOR ENERGY INC | 67,777 | $2.329M | 0.0% | $22.41 | +31.5% | COM | 867224107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 135,920 | $2.192M | 0.0% | $47.77 | — | COM | 848574109 |
| AEM | AGNICO EAGLE MINES LTD | 47,761 | $2.17M | 0.0% | $39.64 | +17.7% | COM | 008474108 |
| — | BARRICK GOLD CORP | 144,716 | $2.104M | 0.0% | $15.42 | — | COM | 067901108 |
| PFE | PFIZER INC | 62,999 | $2.09M | 0.0% | $35.55 | -14.0% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 11,059 | $1.881M | 0.0% | $153.31 | +24.8% | COM | 012653101 |
| — | HESS CORP | 11,826 | $1.81M | 0.0% | $57.86 | — | COM | 42809H107 |
| CTRA | COTERRA ENERGY INC | 63,661 | $1.722M | 0.0% | $17.18 | +46.8% | COM | 127097103 |
| UNP | UNION PACIFIC CORP | 8,415 | $1.714M | 0.0% | $192.51 | +7.1% | COM | 907818108 |
| JD | JD.COM INC-ADR | 58,672 | $1.709M | 0.0% | $79.39 | — | COM | 47215P106 |
| XYL | XYLEM INC | 18,662 | $1.699M | 0.0% | $77.76 | +28.9% | COM | 98419M100 |
| SSRM | SSR MINING INC | 122,739 | $1.631M | 0.0% | $20.20 | -28.3% | COM | 784730103 |
| SLB | SCHLUMBERGER LTD | 27,213 | $1.587M | 0.0% | $43.53 | +25.0% | COM | 806857108 |
| WMB | WILLIAMS COS INC | 46,001 | $1.55M | 0.0% | $20.16 | +53.2% | COM | 969457100 |
| MTDR | MATADOR RESOURCES CO | 26,014 | $1.547M | 0.0% | $53.96 | +8.0% | COM | 576485205 |
| CF | CF INDUSTRIES HOLDINGS INC | 18,044 | $1.547M | 0.0% | $33.06 | +125.8% | COM | 125269100 |
| BKR | BAKER HUGHES CO | 43,447 | $1.535M | 0.0% | $22.86 | +46.6% | COM | 05722G100 |
| EOG | EOG RESOURCES INC | 12,029 | $1.525M | 0.0% | $62.23 | +88.3% | COM | 26875P101 |
| — | PIONEER NATURAL RESOURCES CO | 6,614 | $1.518M | 0.0% | $164.13 | — | COM | 723787107 |
| — | BUNGE LTD | 13,630 | $1.475M | 0.0% | $68.62 | — | COM | G16962105 |
| MPC | MARATHON PETROLEUM CORP | 9,694 | $1.467M | 0.0% | $52.70 | +151.6% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP | 29,889 | $1.425M | 0.0% | $38.81 | +18.9% | COM | 25179M103 |
| FTI | TECHNIPFMC PLC | 68,300 | $1.389M | 0.0% | $15.23 | +21.8% | COM | G87110105 |
| KMI | KINDER MORGAN INC | 82,651 | $1.37M | 0.0% | $14.68 | +3.9% | COM | 49456B101 |
| IP | INTERNATIONAL PAPER CO | 37,541 | $1.332M | 0.0% | $31.90 | -3.8% | COM | 460146103 |
| VLO | VALERO ENERGY CORP | 9,326 | $1.321M | 0.0% | $69.81 | +74.9% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,275 | $1.316M | 0.0% | $53.90 | +11.8% | COM | 674599105 |
| PSNL | PERSONALIS INC | 1,083,685 | $1.311M | 0.0% | $17.13 | -89.6% | COM | 71535D106 |
| ECL | ECOLAB INC | 7,292 | $1.235M | 0.0% | $158.99 | +11.5% | COM | 278865100 |
| — | CHAMPIONX CORP | 34,273 | $1.22M | 0.0% | $14.05 | — | COM | 15872M104 |
| HAL | HALLIBURTON CO | 30,033 | $1.216M | 0.0% | $29.62 | +24.9% | COM | 406216101 |
| HUN | HUNTSMAN CORP | 46,859 | $1.143M | 0.0% | $27.30 | -0.7% | COM | 447011107 |
| SCCO | SOUTHERN COPPER CORP | 15,024 | $1.131M | 0.0% | $23.51 | +197.1% | COM | 84265V105 |
| BFLY | BUTTERFLY NETWORK INC | 942,906 | $1.113M | 0.0% | $3.41 | -43.3% | COM | 124155102 |
| OII | OCEANEERING INTL INC | 42,288 | $1.087M | 0.0% | $20.86 | +9.5% | COM | 675232102 |
| MOS | MOSAIC CO/THE | 30,251 | $1.077M | 0.0% | $29.26 | +22.3% | COM | 61945C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 6,962 | $977K | 0.0% | $139.90 | +2.9% | COM | 874054109 |
| WHD | CACTUS INC - A | 18,664 | $937K | 0.0% | $35.58 | +41.3% | COM | 127203107 |
| PSX | PHILLIPS 66 | 7,742 | $930K | 0.0% | $65.80 | +57.0% | COM | 718546104 |
| HP | HELMERICH & PAYNE | 21,604 | $911K | 0.0% | $23.90 | +74.8% | COM | 423452101 |
| EQT | EQT CORP | 21,430 | $870K | 0.0% | $34.43 | +16.1% | COM | 26884L109 |
| LBRT | LIBERTY ENERGY INC | 45,913 | $850K | 0.0% | $13.05 | +26.3% | COM | 53115L104 |
| MP | MP MATERIALS CORP | 41,301 | $789K | 0.0% | $22.19 | 0.0% | COM | 553368101 |
| DAR | DARLING INGREDIENTS INC | 14,639 | $764K | 0.0% | $53.38 | +17.1% | COM | 237266101 |
| AU | ANGLOGOLD ASHANTI PLC | 46,084 | $728K | 0.0% | $17.52 | 0.0% | COM | G0378L100 |
| NKE | NIKE INC -CL B | 7,201 | $689K | 0.0% | $115.82 | -15.2% | COM | 654106103 |
| OIS | OIL STATES INTERNATIONAL INC | 79,503 | $665K | 0.0% | $16.43 | -50.7% | COM | 678026105 |
| — | BURNING ROCK BIOTECH LTD-ADR | 667,065 | $634K | 0.0% | $14.32 | — | COM | 12233L107 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 31,374 | $572K | 0.0% | $27.48 | -19.0% | COM | 82489W107 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 25,964 | $517K | 0.0% | $23.57 | — | COM | 29260Y109 |
| VUZI | VUZIX CORP | 140,789 | $511K | 0.0% | $6.50 | -31.8% | COM | 92921W300 |
| ADBE | ADOBE INC | 973 | $496K | 0.0% | $384.02 | +36.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 3,776 | $419K | 0.0% | $144.02 | -23.6% | COM | 747525103 |
| ADSK | AUTODESK INC | 1,982 | $410K | 0.0% | $211.92 | -0.8% | COM | 052769106 |
| TPICQ | TPI COMPOSITES INC | 107,000 | $282K | 0.0% | $18.42 | -66.8% | COM | 87266J104 |
| — | LI-CYCLE HOLDINGS CORP | 70,970 | $251K | 0.0% | $8.41 | — | COM | 50202P105 |
| BBD | BANCO BRADESCO-ADR | 86,797 | $247K | 0.0% | $6.05 | — | COM | 059460303 |
| OKTA | OKTA INC | 1,643 | $134K | 0.0% | $241.37 | -68.6% | COM | 679295105 |