CIK: 0001480751 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $10,402,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC -CLASS A | 5,162,486 | $897,808 | 8.6% | $146.74 | -25.6% | COM | 19260Q107 |
| XYZ | BLOCK INC | 8,982,862 | $694,735 | 6.7% | $100.18 | -43.6% | COM | 852234103 |
| PATH | UIPATH INC - CLASS A | 21,551,233 | $535,117 | 5.1% | $47.17 | -58.6% | COM | 90364P105 |
| ROKU | ROKU INC | 5,636,483 | $516,640 | 5.0% | $143.72 | -41.8% | COM | 77543R102 |
| TSLA | TESLA INC | 1,781,832 | $442,750 | 4.3% | $211.88 | +12.2% | COM | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 6,046,234 | $434,785 | 4.2% | $233.98 | -71.7% | COM | 98980L101 |
| TWLO | TWILIO INC - A | 5,636,483 | $427,471 | 4.1% | $179.16 | -65.2% | COM | 90138F102 |
| SHOP | SHOPIFY INC - CLASS A | 5,486,816 | $427,258 | 4.1% | $46.14 | +38.4% | COM | 82509L107 |
| HOOD | ROBINHOOD MARKETS INC - A | 28,297,822 | $360,514 | 3.5% | $22.29 | -55.4% | COM | 770700102 |
| U | UNITY SOFTWARE INC | 8,539,489 | $349,094 | 3.4% | $80.53 | -61.7% | COM | 91332U101 |
| RBLX | ROBLOX CORP -CLASS A | 6,722,115 | $307,470 | 3.0% | $51.33 | -28.0% | COM | 771049103 |
| DKNG | DRAFTKINGS INC-CL A | 7,471,802 | $263,306 | 2.5% | $14.07 | +137.8% | COM | 26142V105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,369,762 | $210,913 | 2.0% | $57.15 | -3.7% | COM | H17182108 |
| MELI | MERCADOLIBRE INC | 108,911 | $170,946 | 1.6% | $975.67 | +45.3% | COM | 58733R102 |
| TDOC | TELADOC HEALTH INC | 7,464,874 | $160,868 | 1.5% | $177.81 | -89.6% | COM | 87918A105 |
| TER | TERADYNE INC | 1,364,536 | $148,120 | 1.4% | $103.94 | -9.6% | COM | 880770102 |
| TRMB | TRIMBLE INC | 2,708,644 | $144,100 | 1.4% | $73.11 | -34.8% | COM | 896239100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 8,249,083 | $141,554 | 1.4% | $12.75 | +39.6% | COM | 69608A108 |
| STNE | STONECO LTD-A | 7,781,734 | $140,305 | 1.3% | $30.88 | — | COM | G85158106 |
| TWST | TWIST BIOSCIENCE CORP | 3,583,443 | $131,835 | 1.3% | $57.46 | -59.8% | COM | 90184D100 |
| EXAS | EXACT SCIENCES CORP | 1,758,853 | $130,120 | 1.3% | $102.51 | -36.1% | COM | 30063P105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 13,200,375 | $129,628 | 1.2% | $17.78 | -54.0% | COM | 69404D108 |
| TXG | 10X GENOMICS INC-CLASS A | 2,283,530 | $127,764 | 1.2% | $97.41 | -55.3% | COM | 88025U109 |
| TOST | TOAST INC-CLASS A | 5,974,664 | $109,097 | 1.0% | $22.63 | -27.5% | COM | 888787108 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,478,562 | $105,957 | 1.0% | $34.79 | -17.4% | COM | 45826J105 |
| INTU | INTUIT INC | 162,468 | $101,580 | 1.0% | $350.94 | +55.2% | COM | 461202103 |
| PD | PAGERDUTY INC | 4,365,408 | $100,972 | 1.0% | $29.32 | -26.2% | COM | 69553P100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 58,238,915 | $97,841 | 0.9% | $3.72 | — | COM | 37611X100 |
| NVDA | NVIDIA CORP | 195,272 | $96,693 | 0.9% | $17.25 | +168.5% | COM | 67066G104 |
| PINS | PINTEREST INC- CLASS A | 2,520,659 | $93,365 | 0.9% | $25.30 | +24.2% | COM | 72352L106 |
| RXRX | RECURSION PHARMACEUTICALS-A | 9,203,780 | $90,565 | 0.9% | $8.79 | -18.9% | COM | 75629V104 |
| GLBE | GLOBAL-E ONLINE LTD | 2,224,278 | $88,037 | 0.8% | $33.08 | +8.9% | COM | M5216V106 |
| VCYT | VERACYTE INC | 3,104,676 | $85,410 | 0.8% | $26.73 | -9.7% | COM | 92337F107 |
| META | META PLATFORMS INC-CLASS A | 238,823 | $84,531 | 0.8% | $256.34 | +26.2% | COM | 30303M102 |
| NET | CLOUDFLARE INC - CLASS A | 1,001,222 | $83,352 | 0.8% | $73.61 | -5.0% | COM | 18915M107 |
| PSTG | PURE STORAGE INC - CLASS A | 2,068,255 | $73,733 | 0.7% | $31.18 | +12.5% | COM | 74624M102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,743,482 | $71,762 | 0.7% | $42.02 | -5.8% | COM | 46269C102 |
| ACHR | ARCHER AVIATION INC-A | 11,378,188 | $69,748 | 0.7% | $5.88 | -3.4% | COM | 03945R102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 272,602 | $69,587 | 0.7% | $159.96 | +30.9% | COM | 22788C105 |
| BEAM | BEAM THERAPEUTICS INC | 2,358,091 | $64,093 | 0.6% | $35.27 | -29.6% | COM | 07373V105 |
| AMD | ADVANCED MICRO DEVICES | 431,600 | $63,626 | 0.6% | $91.45 | +28.9% | COM | 007903107 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 7,631,521 | $63,494 | 0.6% | $7.61 | +6.2% | COM | G6683N103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 336,387 | $63,210 | 0.6% | $185.39 | -5.8% | COM | L8681T102 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,107,368 | $63,048 | 0.6% | $22.18 | -17.1% | COM | 50077B207 |
| TTD | TRADE DESK INC/THE -CLASS A | 765,157 | $55,053 | 0.5% | $66.09 | +11.2% | COM | 88339J105 |
| SDGR | SCHRODINGER INC | 1,359,122 | $48,643 | 0.5% | $31.24 | -7.2% | COM | 80810D103 |
| AVAV | AEROVIRONMENT INC | 378,096 | $47,655 | 0.5% | $89.77 | +36.3% | COM | 008073108 |
| GENI | GENIUS SPORTS LTD | 6,800,961 | $41,962 | 0.4% | $13.75 | -60.9% | COM | G3934V109 |
| DE | DEERE & CO | 104,124 | $41,640 | 0.4% | $252.09 | +44.8% | COM | 244199105 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,320,652 | $41,587 | 0.4% | $35.94 | -33.9% | COM | 03969T109 |
| CTVA | CORTEVA INC | 829,418 | $39,746 | 0.4% | $38.43 | +21.1% | COM | 22052L104 |
| SOFI | SOFI TECHNOLOGIES INC | 3,896,692 | $38,733 | 0.4% | $7.85 | +1.2% | COM | 83406F102 |
| CDNA | CAREDX INC | 2,874,899 | $34,499 | 0.3% | $35.00 | -76.6% | COM | 14167L103 |
| SNAP | SNAP INC - A | 2,020,400 | $34,226 | 0.3% | $20.07 | -38.9% | COM | 83304A106 |
| — | VERVE THERAPEUTICS INC | 2,397,604 | $33,327 | 0.3% | $21.69 | — | COM | 92539P101 |
| BILL | BILL HOLDINGS INC | 396,828 | $32,361 | 0.3% | $113.64 | -27.7% | COM | 090043100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 6,511,659 | $31,907 | 0.3% | $22.78 | -80.0% | COM | 00650F109 |
| PRME | PRIME MEDICINE INC | 3,519,029 | $31,179 | 0.3% | $14.69 | -47.5% | COM | 74168J101 |
| REGN | REGENERON PHARMACEUTICALS | 35,019 | $30,740 | 0.3% | $475.41 | +72.3% | COM | 75886F107 |
| MRNA | MODERNA INC | 288,779 | $28,719 | 0.3% | $98.46 | -14.6% | COM | 60770K107 |
| CCJ | CAMECO CORP | 602,222 | $25,956 | 0.2% | $35.17 | +18.4% | COM | 13321L108 |
| GOOG | ALPHABET INC-CL C | 166,188 | $23,424 | 0.2% | $110.65 | +21.7% | COM | 02079K107 |
| — | AVIDXCHANGE HOLDINGS INC | 1,877,536 | $23,281 | 0.2% | $10.04 | — | COM | 05368X102 |
| JOBY | JOBY AVIATION INC | 3,371,623 | $22,421 | 0.2% | $6.94 | -11.3% | COM | G65163100 |
| — | ACCOLADE INC | 1,802,494 | $21,648 | 0.2% | $17.19 | — | COM | 00437E102 |
| — | SOMALOGIC INC | 8,302,035 | $20,921 | 0.2% | $3.58 | — | COM | 83444K105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 200,335 | $20,825 | 0.2% | $90.15 | — | COM | 874039100 |
| AMZN | AMAZON.COM INC | 136,719 | $20,773 | 0.2% | $126.75 | +10.6% | COM | 023135106 |
| AAPL | APPLE INC | 105,724 | $20,351 | 0.2% | $127.98 | +42.8% | COM | 037833100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 88,284 | $18,597 | 0.2% | $193.56 | -7.1% | COM | 502431109 |
| NXDR | NEXTDOOR HOLDINGS INC | 9,640,128 | $18,123 | 0.2% | $3.83 | -53.9% | COM | 65345M108 |
| QSI | QUANTUM-SI INC | 8,532,917 | $17,066 | 0.2% | $3.38 | -54.9% | COM | 74765K105 |
| CERS | CERUS CORP | 7,568,071 | $16,347 | 0.2% | $5.32 | -69.0% | COM | 157085101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,622 | $15,876 | 0.2% | $88.65 | +24.6% | COM | 45866F104 |
| AUR | AURORA INNOVATION INC | 3,587,522 | $15,677 | 0.2% | $4.98 | -50.1% | COM | 051774107 |
| GRMN | GARMIN LTD | 121,791 | $15,659 | 0.2% | $115.37 | -3.2% | COM | H2906T109 |
| MSFT | MICROSOFT CORP | 40,872 | $15,364 | 0.1% | $258.35 | +35.6% | COM | 594918104 |
| SRTA | BLADE AIR MOBILITY INC | 3,974,292 | $14,029 | 0.1% | $9.08 | -68.4% | COM | 092667104 |
| SNPS | SYNOPSYS INC | 26,138 | $13,449 | 0.1% | $213.42 | +139.6% | COM | 871607107 |
| — | ANSYS INC | 35,905 | $13,028 | 0.1% | $296.71 | — | COM | 03662Q105 |
| MTLS | MATERIALISE NV-ADR | 1,966,775 | $12,922 | 0.1% | $18.85 | — | COM | 57667T100 |
| IONS | IONIS PHARMACEUTICALS INC | 252,459 | $12,757 | 0.1% | $53.58 | -10.6% | COM | 462222100 |
| — | INVITAE CORP | 16,764,480 | $10,562 | 0.1% | $23.15 | — | COM | 46185L103 |
| BHP | BHP GROUP LTD-SPON ADR | 147,246 | $10,058 | 0.1% | $75.40 | — | COM | 088606108 |
| ESLT | ELBIT SYSTEMS LTD | 46,024 | $9,791 | 0.1% | $128.15 | +54.8% | COM | M3760D101 |
| LMT | LOCKHEED MARTIN CORP | 20,875 | $9,461 | 0.1% | $321.94 | +29.7% | COM | 539830109 |
| MGA | MAGNA INTERNATIONAL INC | 158,511 | $9,365 | 0.1% | $70.03 | -29.1% | COM | 559222401 |
| SHEL | SHELL PLC-ADR | 134,343 | $8,840 | 0.1% | $54.68 | — | COM | 780259305 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 44,801 | $8,626 | 0.1% | $270.16 | -30.3% | COM | 922475108 |
| Z | ZILLOW GROUP INC - C | 146,186 | $8,457 | 0.1% | $80.57 | -45.3% | COM | 98954M200 |
| DIS | WALT DISNEY CO/THE | 89,600 | $8,090 | 0.1% | $156.85 | -45.0% | COM | 254687106 |
| — | ROCKET LAB USA INC | 1,461,578 | $8,068 | 0.1% | $4.01 | — | COM | 773122106 |
| SSYS | STRATASYS LTD | 562,461 | $8,032 | 0.1% | $24.23 | -51.7% | COM | M85548101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 77,917 | $7,293 | 0.1% | $257.01 | -64.6% | COM | 83417M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,539 | $7,136 | 0.1% | $211.41 | +74.7% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 166,833 | $7,097 | 0.1% | $17.04 | +110.6% | COM | 35671D857 |
| NXPI | NXP SEMICONDUCTORS NV | 29,974 | $6,883 | 0.1% | $135.96 | +42.4% | COM | N6596X109 |
| NTR | NUTRIEN LTD | 120,482 | $6,787 | 0.1% | $40.15 | +30.8% | COM | 67077M108 |
| MASS | 908 DEVICES INC | 582,034 | $6,536 | 0.1% | $34.44 | -80.2% | COM | 65443P102 |
| — | TOTALENERGIES SE -SPON ADR | 96,935 | $6,534 | 0.1% | $49.08 | — | COM | 89151E109 |
| XOM | EXXON MOBIL CORP | 64,925 | $6,491 | 0.1% | $49.45 | +97.4% | COM | 30231G102 |
| — | MARKFORGED HOLDING CORP | 7,822,249 | $6,414 | 0.1% | $5.36 | — | COM | 57064N102 |
| — | 2U INC | 5,296,327 | $6,409 | 0.1% | $22.19 | — | COM | 90214J101 |
| CVX | CHEVRON CORP | 42,760 | $6,377 | 0.1% | $92.12 | +49.6% | COM | 166764100 |
| CAT | CATERPILLAR INC | 21,218 | $6,275 | 0.1% | $170.00 | +47.8% | COM | 149123101 |
| ETSY | ETSY INC | 73,140 | $5,929 | 0.1% | $178.87 | -60.0% | COM | 29786A106 |
| DPZ | DOMINO'S PIZZA INC | 13,030 | $5,371 | 0.1% | $329.25 | +10.4% | COM | 25754A201 |
| HON | HONEYWELL INTERNATIONAL INC | 25,532 | $5,354 | 0.1% | $183.88 | -6.3% | COM | 438516106 |
| LIN | LINDE PLC | 12,923 | $5,308 | 0.1% | $322.30 | +19.0% | COM | G54950103 |
| VALE | VALE SA-SP ADR | 324,563 | $5,148 | 0.0% | $12.76 | — | COM | 91912E105 |
| RIO | RIO TINTO PLC-SPON ADR | 64,869 | $4,829 | 0.0% | $49.49 | — | COM | 767204100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,473 | $4,510 | 0.0% | $234.45 | +10.6% | COM | 009158106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,878 | $4,413 | 0.0% | $404.93 | -0.9% | COM | 879360105 |
| HEI | HEICO CORP | 24,213 | $4,331 | 0.0% | $131.64 | +28.6% | COM | 422806109 |
| BP | BP PLC-SPONS ADR | 120,779 | $4,277 | 0.0% | $38.11 | — | COM | 055622104 |
| STLD | STEEL DYNAMICS INC | 35,137 | $4,150 | 0.0% | $25.18 | +328.4% | COM | 858119100 |
| — | APTIV PLC | 44,478 | $3,991 | 0.0% | $137.49 | — | COM | G6095L109 |
| INCY | INCYTE CORP | 63,389 | $3,980 | 0.0% | $76.47 | -26.0% | COM | 45337C102 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 312,477 | $3,893 | 0.0% | $22.44 | -59.0% | COM | G68707101 |
| NEM | NEWMONT CORP | 90,089 | $3,728 | 0.0% | $33.84 | +8.8% | COM | 651639106 |
| TECK | TECK RESOURCES LTD-CLS B | 88,164 | $3,727 | 0.0% | $26.80 | +43.3% | COM | 878742204 |
| NFLX | NETFLIX INC | 7,126 | $3,469 | 0.0% | $33.88 | +28.8% | COM | 64110L106 |
| AGI | ALAMOS GOLD INC-CLASS A | 242,839 | $3,269 | 0.0% | $5.59 | +132.2% | COM | 011532108 |
| CMPS | COMPASS PATHWAYS PLC | 364,962 | $3,204 | 0.0% | $10.46 | — | COM | 20451W101 |
| NUE | NUCOR CORP | 18,044 | $3,141 | 0.0% | $41.82 | +266.5% | COM | 670346105 |
| DDD | 3D SYSTEMS CORP | 494,530 | $3,135 | 0.0% | $26.97 | -81.7% | COM | 88554D205 |
| CNQ | CANADIAN NATURAL RESOURCES | 45,566 | $2,986 | 0.0% | $9.57 | +211.7% | COM | 136385101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 36,793 | $2,851 | 0.0% | $116.31 | — | COM | 01609W102 |
| SE | SEA LTD-ADR | 68,463 | $2,773 | 0.0% | $124.18 | — | COM | 81141R100 |
| — | VELO3D INC | 6,811,573 | $2,725 | 0.0% | $4.20 | — | COM | 92259N104 |
| COP | CONOCOPHILLIPS | 22,226 | $2,580 | 0.0% | $43.22 | +153.9% | COM | 20825C104 |
| PKG | PACKAGING CORP OF AMERICA | 15,747 | $2,568 | 0.0% | $103.46 | +43.8% | COM | 695156109 |
| WY | WEYERHAEUSER CO | 73,619 | $2,560 | 0.0% | $22.80 | +27.7% | COM | 962166104 |
| GH | GUARDANT HEALTH INC | 93,745 | $2,536 | 0.0% | $44.50 | -41.1% | COM | 40131M109 |
| AEM | AGNICO EAGLE MINES LTD | 46,040 | $2,525 | 0.0% | $39.64 | +21.0% | COM | 008474108 |
| — | BARRICK GOLD CORP | 139,452 | $2,521 | 0.0% | $15.42 | — | COM | 067901108 |
| — | REPARE THERAPEUTICS INC | 326,011 | $2,380 | 0.0% | $11.04 | — | COM | 760273102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 32,208 | $2,325 | 0.0% | $27.82 | +143.7% | COM | 039483102 |
| XYL | XYLEM INC | 19,991 | $2,286 | 0.0% | $79.07 | +23.2% | COM | 98419M100 |
| PSNL | PERSONALIS INC | 1,083,685 | $2,254 | 0.0% | $17.13 | -92.5% | COM | 71535D106 |
| ALB | ALBEMARLE CORP | 14,564 | $2,103 | 0.0% | $148.22 | -10.8% | COM | 012653101 |
| SU | SUNCOR ENERGY INC | 65,266 | $2,090 | 0.0% | $22.41 | +35.4% | COM | 867224107 |
| UNP | UNION PACIFIC CORP | 8,177 | $2,009 | 0.0% | $192.51 | +8.7% | COM | 907818108 |
| PFE | PFIZER INC | 60,070 | $1,729 | 0.0% | $35.55 | -25.7% | COM | 717081103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 53,834 | $1,711 | 0.0% | $47.77 | — | COM | 848574109 |
| JD | JD.COM INC-ADR | 58,672 | $1,695 | 0.0% | $79.39 | — | COM | 47215P106 |
| KMI | KINDER MORGAN INC | 93,877 | $1,655 | 0.0% | $14.76 | +3.9% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC | 61,585 | $1,571 | 0.0% | $17.18 | +45.3% | COM | 127097103 |
| HUN | HUNTSMAN CORP | 61,433 | $1,544 | 0.0% | $26.59 | -8.5% | COM | 447011107 |
| DVN | DEVON ENERGY CORP | 32,429 | $1,469 | 0.0% | $39.09 | +8.5% | COM | 25179M103 |
| SSRM | SSR MINING INC | 132,988 | $1,428 | 0.0% | $19.58 | -38.0% | COM | 784730103 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,383 | $1,382 | 0.0% | $33.06 | +128.5% | COM | 125269100 |
| EOG | EOG RESOURCES INC | 11,424 | $1,382 | 0.0% | $62.23 | +85.7% | COM | 26875P101 |
| ECL | ECOLAB INC | 6,931 | $1,375 | 0.0% | $158.99 | +10.6% | COM | 278865100 |
| BG | BUNGE GLOBAL SA | 13,052 | $1,317 | 0.0% | $98.11 | 0.0% | COM | H11356104 |
| IP | INTERNATIONAL PAPER CO | 35,650 | $1,288 | 0.0% | $31.90 | +0.2% | COM | 460146103 |
| WMB | WILLIAMS COS INC | 36,959 | $1,287 | 0.0% | $20.16 | +59.6% | COM | 969457100 |
| SCCO | SOUTHERN COPPER CORP | 14,651 | $1,261 | 0.0% | $23.51 | +186.5% | COM | 84265V105 |
| MTDR | MATADOR RESOURCES CO | 22,044 | $1,253 | 0.0% | $53.96 | +8.5% | COM | 576485205 |
| SLB | SCHLUMBERGER LTD | 23,184 | $1,206 | 0.0% | $43.53 | +17.6% | COM | 806857108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 19,290 | $1,152 | 0.0% | $53.90 | +8.7% | COM | 674599105 |
| FTI | TECHNIPFMC PLC | 56,758 | $1,143 | 0.0% | $15.23 | +32.5% | COM | G87110105 |
| — | HESS CORP | 7,817 | $1,127 | 0.0% | $57.86 | — | COM | 42809H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 6,731 | $1,083 | 0.0% | $139.90 | +6.7% | COM | 874054109 |
| HAL | HALLIBURTON CO | 29,727 | $1,074 | 0.0% | $29.62 | +23.0% | COM | 406216101 |
| — | PIONEER NATURAL RESOURCES CO | 4,594 | $1,034 | 0.0% | $164.13 | — | COM | 723787107 |
| MOS | MOSAIC CO/THE | 28,769 | $1,028 | 0.0% | $29.26 | +13.2% | COM | 61945C103 |
| BFLY | BUTTERFLY NETWORK INC | 923,157 | $997 | 0.0% | $3.41 | -71.0% | COM | 124155102 |
| PSX | PHILLIPS 66 | 7,340 | $977 | 0.0% | $65.80 | +68.7% | COM | 718546104 |
| BKR | BAKER HUGHES CO | 25,246 | $863 | 0.0% | $22.86 | +42.1% | COM | 05722G100 |
| DAR | DARLING INGREDIENTS INC | 17,017 | $847 | 0.0% | $52.26 | -13.2% | COM | 237266101 |
| VLO | VALERO ENERGY CORP | 6,281 | $816 | 0.0% | $69.81 | +71.0% | COM | 91913Y100 |
| WHD | CACTUS INC - A | 17,773 | $807 | 0.0% | $35.58 | +27.9% | COM | 127203107 |
| MP | MP MATERIALS CORP | 39,801 | $790 | 0.0% | $22.19 | -23.1% | COM | 553368101 |
| — | CHAMPIONX CORP | 26,971 | $788 | 0.0% | $14.05 | — | COM | 15872M104 |
| MPC | MARATHON PETROLEUM CORP | 5,288 | $784 | 0.0% | $52.70 | +169.4% | COM | 56585A102 |
| AU | ANGLOGOLD ASHANTI PLC | 41,910 | $783 | 0.0% | $17.52 | -4.3% | COM | G0378L100 |
| EQT | EQT CORP | 20,007 | $773 | 0.0% | $34.43 | +14.1% | COM | 26884L109 |
| HP | HELMERICH & PAYNE | 20,468 | $741 | 0.0% | $23.90 | +61.8% | COM | 423452101 |
| OII | OCEANEERING INTL INC | 33,817 | $719 | 0.0% | $20.86 | +6.2% | COM | 675232102 |
| NKE | NIKE INC -CL B | 6,445 | $699 | 0.0% | $115.82 | -11.1% | COM | 654106103 |
| OIS | OIL STATES INTERNATIONAL INC | 94,843 | $643 | 0.0% | $14.94 | -51.5% | COM | 678026105 |
| — | BURNING ROCK BIOTECH LTD-ADR | 667,065 | $634 | 0.0% | $14.32 | — | COM | 12233L107 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 40,448 | $629 | 0.0% | $24.71 | -38.8% | COM | 82489W107 |
| LBRT | LIBERTY ENERGY INC | 34,654 | $628 | 0.0% | $13.05 | +45.6% | COM | 53115L104 |
| NXT | NEXTRACKER INC-CL A | 11,921 | $558 | 0.0% | $39.13 | 0.0% | COM | 65290E101 |
| ADBE | ADOBE INC | 865 | $516 | 0.0% | $384.02 | +50.2% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 3,376 | $488 | 0.0% | $144.02 | -17.8% | COM | 747525103 |
| ADSK | AUTODESK INC | 1,769 | $431 | 0.0% | $211.92 | +1.9% | COM | 052769106 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 13,001 | $308 | 0.0% | $23.57 | — | COM | 29260Y109 |
| BBD | BANCO BRADESCO-ADR | 87,597 | $307 | 0.0% | $6.05 | — | COM | 059460303 |
| OKTA | OKTA INC | 1,493 | $135 | 0.0% | $241.37 | -68.4% | COM | 679295105 |