Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $10.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC -CLASS A | 3,017,780 | $799M | 7.9% | $146.74 | +22.6% | COM | 19260Q107 |
| XYZ | BLOCK INC | 8,358,071 | $707M | 7.0% | $100.18 | -27.8% | COM | 852234103 |
| HOOD | ROBINHOOD MARKETS INC - A | 25,183,622 | $507M | 5.0% | $22.29 | -37.1% | COM | 770700102 |
| TSLA | TESLA INC | 2,854,198 | $502M | 5.0% | $205.68 | -5.0% | COM | 88160R101 |
| ROKU | ROKU INC | 7,091,891 | $462M | 4.6% | $130.20 | -40.2% | COM | 77543R102 |
| PATH | UIPATH INC - CLASS A | 18,403,876 | $417M | 4.1% | $47.17 | -50.4% | COM | 90364P105 |
| SHOP | SHOPIFY INC - CLASS A | 4,625,035 | $357M | 3.5% | $46.14 | +71.2% | COM | 82509L107 |
| DKNG | DRAFTKINGS INC-CL A | 6,735,515 | $306M | 3.0% | $14.07 | +189.3% | COM | 26142V105 |
| U | UNITY SOFTWARE INC | 11,326,547 | $302M | 3.0% | $68.45 | -54.1% | COM | 91332U101 |
| RBLX | ROBLOX CORP -CLASS A | 7,461,414 | $285M | 2.8% | $50.26 | -19.3% | COM | 771049103 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 4,311,217 | $282M | 2.8% | $233.98 | -71.5% | COM | 98980L101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 9,829,631 | $226M | 2.2% | $14.13 | +50.8% | COM | 69608A108 |
| CRSP | CRISPR THERAPEUTICS AG | 3,268,785 | $223M | 2.2% | $57.15 | +25.3% | COM | H17182108 |
| MELI | MERCADOLIBRE INC | 118,183 | $178M | 1.8% | $1027.53 | +59.3% | COM | 58733R102 |
| META | META PLATFORMS INC-CLASS A | 347,378 | $169M | 1.7% | $314.74 | +40.8% | COM | 30303M102 |
| TER | TERADYNE INC | 1,379,062 | $156M | 1.5% | $103.94 | -0.5% | COM | 880770102 |
| TOST | TOAST INC-CLASS A | 6,189,048 | $154M | 1.5% | $22.57 | -8.3% | COM | 888787108 |
| TRMB | TRIMBLE INC | 2,352,881 | $151M | 1.5% | $73.11 | -22.1% | COM | 896239100 |
| PINS | PINTEREST INC- CLASS A | 4,199,415 | $146M | 1.4% | $29.72 | +22.3% | COM | 72352L106 |
| TWLO | TWILIO INC - A | 2,366,953 | $145M | 1.4% | $179.16 | -63.2% | COM | 90138F102 |
| TXG | 10X GENOMICS INC-CLASS A | 3,621,778 | $136M | 1.3% | $77.65 | -43.4% | COM | 88025U109 |
| TWST | TWIST BIOSCIENCE CORP | 3,551,313 | $122M | 1.2% | $57.46 | -37.2% | COM | 90184D100 |
| NVDA | NVIDIA CORP | 132,473 | $120M | 1.2% | $17.25 | +320.0% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 446,559 | $118M | 1.2% | $197.60 | +18.9% | COM | L8681T102 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 9,484,794 | $113M | 1.1% | $8.12 | +25.8% | COM | G6683N103 |
| TDOC | TELADOC HEALTH INC | 7,181,688 | $108M | 1.1% | $177.81 | -89.8% | COM | 87918A105 |
| EXAS | EXACT SCIENCES CORP | 1,527,926 | $106M | 1.0% | $102.51 | -38.3% | COM | 30063P105 |
| PSTG | PURE STORAGE INC - CLASS A | 1,984,621 | $103M | 1.0% | $31.18 | +43.2% | COM | 74624M102 |
| RXRX | RECURSION PHARMACEUTICALS-A | 10,362,803 | $103M | 1.0% | $9.05 | +23.0% | COM | 75629V104 |
| PD | PAGERDUTY INC | 4,193,758 | $95.11M | 0.9% | $29.32 | -19.0% | COM | 69553P100 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,399,318 | $93.38M | 0.9% | $34.79 | -20.2% | COM | 45826J105 |
| NET | CLOUDFLARE INC - CLASS A | 932,834 | $90.33M | 0.9% | $73.61 | +23.0% | COM | 18915M107 |
| GLBE | GLOBAL-E ONLINE LTD | 2,201,140 | $79.97M | 0.8% | $33.08 | +12.1% | COM | M5216V106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 247,471 | $79.29M | 0.8% | $159.96 | +91.4% | COM | 22788C105 |
| MRNA | MODERNA INC | 741,783 | $79.04M | 0.8% | $99.89 | +0.9% | COM | 60770K107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,767,302 | $78.49M | 0.8% | $7.91 | +0.4% | COM | 83406F102 |
| BEAM | BEAM THERAPEUTICS INC | 2,361,817 | $77.89M | 0.8% | $35.27 | -11.7% | COM | 07373V105 |
| INTU | INTUIT INC | 115,985 | $75.37M | 0.7% | $350.94 | +79.9% | COM | 461202103 |
| VCYT | VERACYTE INC | 3,347,436 | $74.01M | 0.7% | $26.57 | -8.2% | COM | 92337F107 |
| STNE | STONECO LTD-A | 4,350,037 | $72.17M | 0.7% | $30.88 | — | COM | G85158106 |
| TTD | TRADE DESK INC/THE -CLASS A | 807,591 | $70.58M | 0.7% | $66.60 | +13.8% | COM | 88339J105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 55,865,048 | $64.8M | 0.6% | $3.72 | — | COM | 37611X100 |
| KSPI | JSC KASPI.KZ ADR | 497,912 | $64.05M | 0.6% | $128.64 | — | COM | 48581R205 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,107,414 | $57.05M | 0.6% | $22.18 | -17.8% | COM | 50077B207 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,089,600 | $54.66M | 0.5% | $40.45 | -19.6% | COM | 46269C102 |
| AVAV | AEROVIRONMENT INC | 328,304 | $50.24M | 0.5% | $89.77 | +48.8% | COM | 008073108 |
| ACHR | ARCHER AVIATION INC-A | 10,798,188 | $49.89M | 0.5% | $5.88 | -14.6% | COM | 03945R102 |
| GENI | GENIUS SPORTS LTD | 8,503,563 | $48.56M | 0.5% | $12.28 | -47.7% | COM | G3934V109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 12,824,385 | $47.96M | 0.5% | $17.78 | -67.1% | COM | 69404D108 |
| AMD | ADVANCED MICRO DEVICES | 261,858 | $47.24M | 0.5% | $91.45 | +91.2% | COM | 007903107 |
| CTVA | CORTEVA INC | 797,998 | $46.02M | 0.5% | $38.43 | +31.7% | COM | 22052L104 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,276,519 | $42.98M | 0.4% | $35.94 | -1.4% | COM | 03969T109 |
| DE | DEERE & CO | 98,374 | $40.41M | 0.4% | $252.09 | +47.8% | COM | 244199105 |
| SDGR | SCHRODINGER INC | 1,289,511 | $34.75M | 0.3% | $31.24 | -10.5% | COM | 80810D103 |
| — | VERVE THERAPEUTICS INC | 2,592,198 | $34.35M | 0.3% | $21.05 | — | COM | 92539P101 |
| NTRA | NATERA INC | 371,271 | $33.94M | 0.3% | $75.21 | 0.0% | COM | 632307104 |
| REGN | REGENERON PHARMACEUTICALS | 33,305 | $32.04M | 0.3% | $475.41 | +98.9% | COM | 75886F107 |
| CDNA | CAREDX INC | 2,748,338 | $29.08M | 0.3% | $35.00 | -71.4% | COM | 14167L103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 195,315 | $26.57M | 0.3% | $90.15 | — | COM | 874039100 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,698,259 | $26.32M | 0.3% | $3.48 | -46.4% | COM | 65345M108 |
| CCJ | CAMECO CORP | 588,375 | $25.49M | 0.3% | $35.17 | +24.1% | COM | 13321L108 |
| BILL | BILL HOLDINGS INC | 368,447 | $25.32M | 0.3% | $113.64 | -38.5% | COM | 090043100 |
| — | AVIDXCHANGE HOLDINGS INC | 1,835,750 | $24.1M | 0.2% | $10.04 | — | COM | 05368X102 |
| LAB | STANDARD BIOTOOLS INC | 8,853,491 | $23.99M | 0.2% | $2.41 | 0.0% | COM | 34385P108 |
| PRME | PRIME MEDICINE INC | 3,364,663 | $23.52M | 0.2% | $14.69 | -48.4% | COM | 74168J101 |
| GOOG | ALPHABET INC-CL C | 152,914 | $23.27M | 0.2% | $110.65 | +29.5% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 127,129 | $22.91M | 0.2% | $126.75 | +31.7% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 154,542 | $21.24M | 0.2% | $96.88 | +34.0% | COM | 45866F104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 6,176,707 | $19.77M | 0.2% | $22.78 | -83.0% | COM | 00650F109 |
| — | ACCOLADE INC | 1,697,560 | $17.76M | 0.2% | $17.19 | — | COM | 00437E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 82,326 | $17.54M | 0.2% | $193.56 | +4.5% | COM | 502431109 |
| DDOG | DATADOG INC - CLASS A | 140,254 | $17.33M | 0.2% | $125.70 | 0.0% | COM | 23804L103 |
| SNAP | SNAP INC - A | 1,506,649 | $17.3M | 0.2% | $20.07 | -33.2% | COM | 83304A106 |
| AAPL | APPLE INC | 98,425 | $16.88M | 0.2% | $127.98 | +40.8% | COM | 037833100 |
| GRMN | GARMIN LTD | 112,463 | $16.74M | 0.2% | $115.37 | +10.6% | COM | H2906T109 |
| JOBY | JOBY AVIATION INC | 3,104,464 | $16.64M | 0.2% | $6.94 | -18.3% | COM | G65163100 |
| MSFT | MICROSOFT CORP | 39,476 | $16.58M | 0.2% | $258.35 | +54.5% | COM | 594918104 |
| QSI | QUANTUM-SI INC | 8,054,503 | $15.71M | 0.2% | $3.38 | -48.3% | COM | 74765K105 |
| SE | SEA LTD-ADR | 287,485 | $15.44M | 0.2% | $70.49 | — | COM | 81141R100 |
| Z | ZILLOW GROUP INC - C | 314,374 | $15.33M | 0.2% | $66.59 | -18.2% | COM | 98954M200 |
| CERS | CERUS CORP | 7,750,700 | $14.57M | 0.1% | $5.25 | -61.1% | COM | 157085101 |
| SNPS | SYNOPSYS INC | 22,839 | $13.03M | 0.1% | $213.42 | +157.9% | COM | 871607107 |
| DIS | WALT DISNEY CO/THE | 88,348 | $10.81M | 0.1% | $156.85 | -34.7% | COM | 254687106 |
| SRTA | BLADE AIR MOBILITY INC | 3,678,974 | $10.45M | 0.1% | $9.08 | -66.0% | COM | 092667104 |
| MTLS | MATERIALISE NV-ADR | 1,835,106 | $9.689M | 0.1% | $18.85 | — | COM | 57667T100 |
| IONS | IONIS PHARMACEUTICALS INC | 220,261 | $9.546M | 0.1% | $53.58 | -11.0% | COM | 462222100 |
| — | ANSYS INC | 27,446 | $9.514M | 0.1% | $296.71 | — | COM | 03662Q105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 40,879 | $9.471M | 0.1% | $270.16 | -20.1% | COM | 922475108 |
| AUR | AURORA INNOVATION INC | 3,265,531 | $9.209M | 0.1% | $4.98 | -42.4% | COM | 051774107 |
| ESLT | ELBIT SYSTEMS LTD | 42,646 | $8.93M | 0.1% | $128.15 | +59.9% | COM | M3760D101 |
| LMT | LOCKHEED MARTIN CORP | 19,483 | $8.862M | 0.1% | $321.94 | +29.2% | COM | 539830109 |
| SHEL | SHELL PLC-ADR | 125,929 | $8.442M | 0.1% | $54.68 | — | COM | 780259305 |
| BHP | BHP GROUP LTD-SPON ADR | 138,037 | $7.962M | 0.1% | $75.40 | — | COM | 088606108 |
| MGA | MAGNA INTERNATIONAL INC | 143,333 | $7.809M | 0.1% | $70.03 | -26.9% | COM | 559222401 |
| FCX | FREEPORT-MCMORAN INC | 155,739 | $7.323M | 0.1% | $17.04 | +131.1% | COM | 35671D857 |
| CAT | CATERPILLAR INC | 19,456 | $7.129M | 0.1% | $170.00 | +83.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 60,648 | $7.05M | 0.1% | $49.45 | +98.4% | COM | 30231G102 |
| — | ROCKET LAB USA INC | 1,691,090 | $6.917M | 0.1% | $4.02 | — | COM | 773122106 |
| NXPI | NXP SEMICONDUCTORS NV | 27,401 | $6.783M | 0.1% | $135.96 | +64.0% | COM | N6596X109 |
| CVX | CHEVRON CORP | 39,895 | $6.293M | 0.1% | $92.12 | +50.9% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,032 | $6.282M | 0.1% | $211.41 | +100.0% | COM | 92532F100 |
| — | TOTALENERGIES SE -SPON ADR | 90,551 | $6.232M | 0.1% | $49.08 | — | COM | 89151E109 |
| NTR | NUTRIEN LTD | 113,023 | $6.138M | 0.1% | $40.15 | +21.8% | COM | 67077M108 |
| SSYS | STRATASYS LTD | 526,969 | $6.123M | 0.1% | $24.23 | -47.0% | COM | M85548101 |
| DPZ | DOMINO'S PIZZA INC | 11,990 | $5.958M | 0.1% | $329.25 | +28.1% | COM | 25754A201 |
| — | MARKFORGED HOLDING CORP | 6,906,594 | $5.802M | 0.1% | $5.36 | — | COM | 57064N102 |
| LIN | LINDE PLC | 12,094 | $5.612M | 0.1% | $322.30 | +31.0% | COM | G54950103 |
| HON | HONEYWELL INTERNATIONAL INC | 23,888 | $4.902M | 0.0% | $183.88 | -1.7% | COM | 438516106 |
| STLD | STEEL DYNAMICS INC | 32,844 | $4.868M | 0.0% | $25.18 | +385.0% | COM | 858119100 |
| ETSY | ETSY INC | 68,386 | $4.698M | 0.0% | $178.87 | -59.9% | COM | 29786A106 |
| HEI | HEICO CORP | 22,736 | $4.343M | 0.0% | $131.64 | +41.0% | COM | 422806109 |
| BP | BP PLC-SPONS ADR | 112,921 | $4.255M | 0.0% | $38.11 | — | COM | 055622104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 297,691 | $4.251M | 0.0% | $22.44 | -41.0% | COM | G68707101 |
| MASS | 908 DEVICES INC | 562,294 | $4.228M | 0.0% | $34.44 | -78.5% | COM | 65443P102 |
| NFLX | NETFLIX INC | 6,928 | $4.206M | 0.0% | $33.88 | +66.4% | COM | 64110L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,321 | $4.002M | 0.0% | $404.93 | +5.9% | COM | 879360105 |
| RIO | RIO TINTO PLC-SPON ADR | 60,657 | $3.866M | 0.0% | $49.49 | — | COM | 767204100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,452 | $3.744M | 0.0% | $234.45 | -0.8% | COM | 009158106 |
| VALE | VALE SA-SP ADR | 304,192 | $3.705M | 0.0% | $12.76 | — | COM | 91912E105 |
| TECK | TECK RESOURCES LTD-CLS B | 78,443 | $3.591M | 0.0% | $26.80 | +49.8% | COM | 878742204 |
| AGI | ALAMOS GOLD INC-CLASS A | 226,142 | $3.336M | 0.0% | $5.59 | +124.5% | COM | 011532108 |
| NEM | NEWMONT CORP | 92,719 | $3.323M | 0.0% | $33.83 | -2.0% | COM | 651639106 |
| INCY | INCYTE CORP | 56,918 | $3.241M | 0.0% | $76.47 | -21.5% | COM | 45337C102 |
| CNQ | CANADIAN NATURAL RESOURCES | 40,146 | $3.064M | 0.0% | $9.57 | +225.6% | COM | 136385101 |
| NUE | NUCOR CORP | 15,085 | $2.985M | 0.0% | $41.82 | +323.8% | COM | 670346105 |
| — | VELO3D INC | 6,277,275 | $2.888M | 0.0% | $4.20 | — | COM | 92259N104 |
| COP | CONOCOPHILLIPS | 22,105 | $2.814M | 0.0% | $43.22 | +149.0% | COM | 20825C104 |
| PKG | PACKAGING CORP OF AMERICA | 14,613 | $2.773M | 0.0% | $103.46 | +59.7% | COM | 695156109 |
| CMPS | COMPASS PATHWAYS PLC | 327,204 | $2.719M | 0.0% | $10.46 | — | COM | 20451W101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 35,268 | $2.552M | 0.0% | $116.31 | — | COM | 01609W102 |
| AEM | AGNICO EAGLE MINES LTD | 42,763 | $2.551M | 0.0% | $39.64 | +25.0% | COM | 008474108 |
| WY | WEYERHAEUSER CO | 68,320 | $2.453M | 0.0% | $22.80 | +40.0% | COM | 962166104 |
| ABSI | ABSCI CORP | 420,812 | $2.386M | 0.0% | $4.51 | 0.0% | COM | 00091E109 |
| SU | SUNCOR ENERGY INC | 60,630 | $2.238M | 0.0% | $22.41 | +41.3% | COM | 867224107 |
| XYL | XYLEM INC | 17,302 | $2.236M | 0.0% | $79.07 | +49.6% | COM | 98419M100 |
| — | BARRICK GOLD CORP | 129,182 | $2.15M | 0.0% | $15.42 | — | COM | 067901108 |
| DDD | 3D SYSTEMS CORP | 473,812 | $2.104M | 0.0% | $26.97 | -81.8% | COM | 88554D205 |
| HUN | HUNTSMAN CORP | 76,812 | $1.999M | 0.0% | $26.24 | -5.4% | COM | 447011107 |
| AMGN | AMGEN INC | 7,012 | $1.993M | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 14,849 | $1.956M | 0.0% | $147.65 | -19.5% | COM | 012653101 |
| GH | GUARDANT HEALTH INC | 84,046 | $1.732M | 0.0% | $44.50 | -51.8% | COM | 40131M109 |
| UNP | UNION PACIFIC CORP | 6,995 | $1.72M | 0.0% | $192.51 | +22.4% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 31,170 | $1.708M | 0.0% | $44.63 | +7.2% | COM | 806857108 |
| DVN | DEVON ENERGY CORP | 33,282 | $1.67M | 0.0% | $39.16 | +6.7% | COM | 25179M103 |
| JD | JD.COM INC-ADR | 58,345 | $1.597M | 0.0% | $79.39 | — | COM | 47215P106 |
| KMI | KINDER MORGAN INC | 87,030 | $1.596M | 0.0% | $14.76 | +8.3% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC | 57,185 | $1.594M | 0.0% | $17.18 | +39.9% | COM | 127097103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 24,063 | $1.511M | 0.0% | $27.82 | +97.1% | COM | 039483102 |
| PSNL | PERSONALIS INC | 977,634 | $1.457M | 0.0% | $17.13 | -91.0% | COM | 71535D106 |
| — | REPARE THERAPEUTICS INC | 308,449 | $1.434M | 0.0% | $11.04 | — | COM | 760273102 |
| HAL | HALLIBURTON CO | 36,205 | $1.427M | 0.0% | $30.42 | +12.2% | COM | 406216101 |
| EOG | EOG RESOURCES INC | 10,709 | $1.369M | 0.0% | $62.23 | +77.4% | COM | 26875P101 |
| MTDR | MATADOR RESOURCES CO | 20,447 | $1.365M | 0.0% | $53.96 | +10.2% | COM | 576485205 |
| WMB | WILLIAMS COS INC | 34,567 | $1.347M | 0.0% | $20.16 | +63.7% | COM | 969457100 |
| CF | CF INDUSTRIES HOLDINGS INC | 16,159 | $1.345M | 0.0% | $33.06 | +130.4% | COM | 125269100 |
| IP | INTERNATIONAL PAPER CO | 33,529 | $1.308M | 0.0% | $31.90 | +5.4% | COM | 460146103 |
| BKR | BAKER HUGHES CO | 38,747 | $1.297M | 0.0% | $25.19 | +17.3% | COM | 05722G100 |
| BG | BUNGE GLOBAL SA | 12,196 | $1.25M | 0.0% | $98.11 | -10.1% | COM | H11356104 |
| FTI | TECHNIPFMC PLC | 46,613 | $1.17M | 0.0% | $15.23 | +36.4% | COM | G87110105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,951 | $1.167M | 0.0% | $53.90 | +6.8% | COM | 674599105 |
| ECL | ECOLAB INC | 4,969 | $1.147M | 0.0% | $158.99 | +30.8% | COM | 278865100 |
| — | PIONEER NATURAL RESOURCES CO | 4,248 | $1.115M | 0.0% | $164.13 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 6,813 | $1.113M | 0.0% | $65.80 | +105.1% | COM | 718546104 |
| — | HESS CORP | 7,273 | $1.11M | 0.0% | $57.86 | — | COM | 42809H107 |
| MPC | MARATHON PETROLEUM CORP | 5,026 | $1.013M | 0.0% | $52.70 | +211.8% | COM | 56585A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 6,607 | $981K | 0.0% | $139.90 | +11.0% | COM | 874054109 |
| SCCO | SOUTHERN COPPER CORP | 8,776 | $935K | 0.0% | $23.51 | +232.8% | COM | 84265V105 |
| — | CHAMPIONX CORP | 25,509 | $915K | 0.0% | $14.05 | — | COM | 15872M104 |
| EQT | EQT CORP | 23,906 | $886K | 0.0% | $34.50 | +1.0% | COM | 26884L109 |
| AU | ANGLOGOLD ASHANTI PLC | 39,496 | $877K | 0.0% | $17.52 | +0.3% | COM | G0378L100 |
| MOS | MOSAIC CO/THE | 26,837 | $871K | 0.0% | $29.26 | +2.7% | COM | 61945C103 |
| BFLY | BUTTERFLY NETWORK INC | 803,947 | $868K | 0.0% | $3.41 | -68.6% | COM | 124155102 |
| VLO | VALERO ENERGY CORP | 5,040 | $860K | 0.0% | $69.81 | +94.4% | COM | 91913Y100 |
| WHD | CACTUS INC - A | 16,750 | $839K | 0.0% | $35.58 | +24.5% | COM | 127203107 |
| HP | HELMERICH & PAYNE | 19,290 | $811K | 0.0% | $23.90 | +58.3% | COM | 423452101 |
| QCOM | QUALCOMM INC | 4,725 | $800K | 0.0% | $145.31 | +2.2% | COM | 747525103 |
| OII | OCEANEERING INTL INC | 32,588 | $763K | 0.0% | $20.86 | +0.6% | COM | 675232102 |
| DAR | DARLING INGREDIENTS INC | 16,178 | $752K | 0.0% | $52.26 | -15.8% | COM | 237266101 |
| LBRT | LIBERTY ENERGY INC | 32,931 | $682K | 0.0% | $13.05 | +51.6% | COM | 53115L104 |
| NXT | NEXTRACKER INC-CL A | 11,314 | $636K | 0.0% | $39.13 | +35.9% | COM | 65290E101 |
| NKE | NIKE INC -CL B | 6,332 | $595K | 0.0% | $115.82 | -15.5% | COM | 654106103 |
| OIS | OIL STATES INTERNATIONAL INC | 90,021 | $555K | 0.0% | $14.94 | -60.0% | COM | 678026105 |
| MP | MP MATERIALS CORP | 37,377 | $534K | 0.0% | $22.19 | -28.7% | COM | 553368101 |
| ADSK | AUTODESK INC | 1,732 | $451K | 0.0% | $211.92 | +19.4% | COM | 052769106 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 38,020 | $425K | 0.0% | $24.71 | -44.3% | COM | 82489W107 |
| ADBE | ADOBE INC | 836 | $422K | 0.0% | $384.02 | +49.3% | COM | 00724F101 |
| — | BURNING ROCK BIOTECH LTD-ADR | 591,428 | $420K | 0.0% | $14.32 | — | COM | 12233L107 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 12,606 | $324K | 0.0% | $23.57 | — | COM | 29260Y109 |
| BBD | BANCO BRADESCO-ADR | 87,597 | $250K | 0.0% | $6.05 | — | COM | 059460303 |
| OKTA | OKTA INC | 1,393 | $146K | 0.0% | $241.37 | -61.8% | COM | 679295105 |