Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $8.663B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC -CLASS A | 2,689,484 | $598M | 6.9% | $146.74 | +56.8% | COM | 19260Q107 |
| HOOD | ROBINHOOD MARKETS INC - A | 22,761,264 | $517M | 6.0% | $22.29 | -12.2% | COM | 770700102 |
| TSLA | TESLA INC | 2,481,705 | $491M | 5.7% | $205.68 | -15.0% | COM | 88160R101 |
| XYZ | BLOCK INC | 7,498,605 | $484M | 5.6% | $100.18 | -30.2% | COM | 852234103 |
| ROKU | ROKU INC | 6,657,358 | $399M | 4.6% | $130.20 | -55.0% | COM | 77543R102 |
| SHOP | SHOPIFY INC - CLASS A | 6,013,291 | $397M | 4.6% | $50.80 | +30.6% | COM | 82509L107 |
| RBLX | ROBLOX CORP -CLASS A | 8,955,426 | $333M | 3.8% | $47.82 | -25.5% | COM | 771049103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 10,067,842 | $255M | 2.9% | $14.33 | +57.1% | COM | 69608A108 |
| DKNG | DRAFTKINGS INC-CL A | 5,911,166 | $226M | 2.6% | $14.07 | +195.0% | COM | 26142V105 |
| PATH | UIPATH INC - CLASS A | 17,551,414 | $223M | 2.6% | $47.17 | -63.3% | COM | 90364P105 |
| META | META PLATFORMS INC-CLASS A | 388,596 | $196M | 2.3% | $332.62 | +45.3% | COM | 30303M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 3,147,472 | $186M | 2.1% | $233.98 | -73.7% | COM | 98980L101 |
| MELI | MERCADOLIBRE INC | 111,866 | $184M | 2.1% | $1027.53 | +53.6% | COM | 58733R102 |
| TER | TERADYNE INC | 1,238,253 | $184M | 2.1% | $103.94 | +21.4% | COM | 880770102 |
| PINS | PINTEREST INC- CLASS A | 4,030,258 | $178M | 2.1% | $29.72 | +32.6% | COM | 72352L106 |
| CRSP | CRISPR THERAPEUTICS AG | 3,151,514 | $170M | 2.0% | $57.15 | +1.2% | COM | H17182108 |
| U | UNITY SOFTWARE INC | 9,873,963 | $161M | 1.9% | $68.45 | -68.7% | COM | 91332U101 |
| TWST | TWIST BIOSCIENCE CORP | 3,163,431 | $156M | 1.8% | $57.46 | -29.0% | COM | 90184D100 |
| TOST | TOAST INC-CLASS A | 5,725,180 | $148M | 1.7% | $22.57 | +7.1% | COM | 888787108 |
| NVDA | NVIDIA CORP | 1,177,082 | $145M | 1.7% | $91.62 | +10.3% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 435,389 | $137M | 1.6% | $197.60 | +52.4% | COM | L8681T102 |
| TRMB | TRIMBLE INC | 2,186,340 | $122M | 1.4% | $73.11 | -21.1% | COM | 896239100 |
| TXG | 10X GENOMICS INC-CLASS A | 6,148,252 | $119M | 1.4% | $56.50 | -53.7% | COM | 88025U109 |
| PSTG | PURE STORAGE INC - CLASS A | 1,592,498 | $102M | 1.2% | $31.18 | +85.6% | COM | 74624M102 |
| PD | PAGERDUTY INC | 3,908,103 | $89.61M | 1.0% | $29.32 | -29.0% | COM | 69553P100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 225,990 | $86.53M | 1.0% | $159.96 | +107.9% | COM | 22788C105 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 6,571,433 | $84.71M | 1.0% | $8.12 | +43.5% | COM | G6683N103 |
| MRNA | MODERNA INC | 701,049 | $83.23M | 1.0% | $99.89 | +26.7% | COM | 60770K107 |
| NET | CLOUDFLARE INC - CLASS A | 992,905 | $82.24M | 0.9% | $74.04 | +9.0% | COM | 18915M107 |
| SOFI | SOFI TECHNOLOGIES INC | 11,457,940 | $75.74M | 0.9% | $7.86 | -10.3% | COM | 83406F102 |
| RXRX | RECURSION PHARMACEUTICALS-A | 9,934,491 | $74.31M | 0.9% | $9.05 | -3.6% | COM | 75629V104 |
| TTD | TRADE DESK INC/THE -CLASS A | 756,842 | $73.92M | 0.9% | $66.60 | +35.5% | COM | 88339J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,257,689 | $72.91M | 0.8% | $34.79 | -31.6% | COM | 45826J105 |
| VCYT | VERACYTE INC | 3,181,592 | $68.91M | 0.8% | $26.57 | -20.9% | COM | 92337F107 |
| INTU | INTUIT INC | 103,996 | $68.33M | 0.8% | $350.94 | +75.0% | COM | 461202103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,490,912 | $66.31M | 0.8% | $38.47 | -26.8% | COM | 46269C102 |
| AMD | ADVANCED MICRO DEVICES | 403,804 | $65.47M | 0.8% | $115.85 | +38.9% | COM | 007903107 |
| KSPI | JSC KASPI.KZ ADR | 452,854 | $58.38M | 0.7% | $128.64 | — | COM | 48581R205 |
| NTRA | NATERA INC | 517,941 | $56.04M | 0.6% | $82.68 | +22.9% | COM | 632307104 |
| BEAM | BEAM THERAPEUTICS INC | 2,224,415 | $52.07M | 0.6% | $35.27 | -30.4% | COM | 07373V105 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,593,075 | $51.86M | 0.6% | $22.18 | -11.9% | COM | 50077B207 |
| GLBE | GLOBAL-E ONLINE LTD | 1,380,616 | $50.07M | 0.6% | $33.08 | -2.4% | COM | M5216V106 |
| AVAV | AEROVIRONMENT INC | 251,482 | $45.79M | 0.5% | $89.77 | +100.2% | COM | 008073108 |
| GENI | GENIUS SPORTS LTD | 8,308,973 | $45.28M | 0.5% | $12.28 | -56.5% | COM | G3934V109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 246,188 | $42.79M | 0.5% | $107.44 | — | COM | 874039100 |
| TDOC | TELADOC HEALTH INC | 4,136,936 | $40.46M | 0.5% | $177.81 | -93.1% | COM | 87918A105 |
| CDNA | CAREDX INC | 2,576,261 | $39.96M | 0.5% | $35.00 | -65.5% | COM | 14167L103 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,563,065 | $37.97M | 0.4% | $34.91 | -13.1% | COM | 03969T109 |
| CTVA | CORTEVA INC | 674,870 | $36.4M | 0.4% | $38.43 | +40.7% | COM | 22052L104 |
| ACHR | ARCHER AVIATION INC-A | 10,019,481 | $35.27M | 0.4% | $5.88 | -36.9% | COM | 03945R102 |
| DE | DEERE & CO | 91,169 | $34.06M | 0.4% | $252.09 | +50.9% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 30,997 | $32.58M | 0.4% | $475.41 | +102.8% | COM | 75886F107 |
| AMZN | AMAZON.COM INC | 164,554 | $31.81M | 0.4% | $139.71 | +31.5% | COM | 023135106 |
| DDOG | DATADOG INC - CLASS A | 243,875 | $31.62M | 0.4% | $123.69 | -2.2% | COM | 23804L103 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,109,171 | $30.88M | 0.4% | $3.48 | -33.6% | COM | 65345M108 |
| EXAS | EXACT SCIENCES CORP | 721,088 | $30.44M | 0.4% | $102.51 | -46.3% | COM | 30063P105 |
| PYPL | PAYPAL HOLDINGS INC | 489,384 | $28.39M | 0.3% | $63.46 | 0.0% | COM | 70450Y103 |
| AAPL | APPLE INC | 133,162 | $28.01M | 0.3% | $142.88 | +29.6% | COM | 037833100 |
| CCJ | CAMECO CORP | 560,175 | $27.56M | 0.3% | $35.17 | +43.6% | COM | 13321L108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 6,919,778 | $24.98M | 0.3% | $20.67 | -84.6% | COM | 00650F109 |
| GOOG | ALPHABET INC-CL C | 133,197 | $24.43M | 0.3% | $110.65 | +52.6% | COM | 02079K107 |
| SDGR | SCHRODINGER INC | 1,246,147 | $24.08M | 0.3% | $31.24 | -26.2% | COM | 80810D103 |
| SNAP | SNAP INC - A | 1,379,164 | $22.91M | 0.3% | $20.07 | -28.5% | COM | 83304A106 |
| — | AVIDXCHANGE HOLDINGS INC | 1,683,986 | $20.31M | 0.2% | $10.04 | — | COM | 05368X102 |
| RDDT | REDDIT INC-CL A | 311,095 | $19.88M | 0.2% | $52.71 | 0.0% | COM | 75734B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 142,140 | $19.46M | 0.2% | $96.88 | +36.0% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 85,290 | $19.15M | 0.2% | $194.10 | +7.8% | COM | 502431109 |
| SE | SEA LTD-ADR | 262,745 | $18.77M | 0.2% | $70.49 | — | COM | 81141R100 |
| LAB | STANDARD BIOTOOLS INC | 10,642,271 | $18.73M | 0.2% | $2.42 | +1.0% | COM | 34385P108 |
| BILL | BILL HOLDINGS INC | 337,815 | $17.78M | 0.2% | $113.64 | -50.2% | COM | 090043100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 12,640,561 | $17.19M | 0.2% | $17.78 | -88.6% | COM | 69404D108 |
| PRME | PRIME MEDICINE INC | 3,238,385 | $16.55M | 0.2% | $14.69 | -58.7% | COM | 74168J101 |
| MSFT | MICROSOFT CORP | 35,345 | $15.79M | 0.2% | $258.35 | +61.5% | COM | 594918104 |
| GRMN | GARMIN LTD | 92,585 | $15.08M | 0.2% | $115.37 | +32.8% | COM | H2906T109 |
| STNE | STONECO LTD-A | 1,231,983 | $14.76M | 0.2% | $30.88 | — | COM | G85158106 |
| JOBY | JOBY AVIATION INC | 2,764,582 | $14.1M | 0.2% | $6.94 | -28.3% | COM | G65163100 |
| SRTA | BLADE AIR MOBILITY INC | 4,037,513 | $14.01M | 0.2% | $8.57 | -61.1% | COM | 092667104 |
| Z | ZILLOW GROUP INC - C | 293,137 | $13.6M | 0.2% | $66.59 | -33.9% | COM | 98954M200 |
| CERS | CERUS CORP | 7,498,240 | $13.12M | 0.2% | $5.25 | -65.9% | COM | 157085101 |
| SNPS | SYNOPSYS INC | 20,388 | $12.12M | 0.1% | $213.42 | +164.9% | COM | 871607107 |
| — | ROCKET LAB USA INC | 2,123,591 | $10.17M | 0.1% | $4.18 | — | COM | 773122106 |
| TEM | TEMPUS AI INC | 282,223 | $9.861M | 0.1% | $30.66 | 0.0% | COM | 88023B103 |
| DIS | WALT DISNEY CO/THE | 98,617 | $9.792M | 0.1% | $151.50 | -30.4% | COM | 254687106 |
| IONS | IONIS PHARMACEUTICALS INC | 199,231 | $9.501M | 0.1% | $53.58 | -23.5% | COM | 462222100 |
| LMT | LOCKHEED MARTIN CORP | 19,810 | $9.253M | 0.1% | $323.92 | +36.3% | COM | 539830109 |
| AUR | AURORA INNOVATION INC | 3,223,774 | $8.898M | 0.1% | $4.98 | -44.5% | COM | 051774107 |
| MTLS | MATERIALISE NV-ADR | 1,771,433 | $8.839M | 0.1% | $18.85 | — | COM | 57667T100 |
| NXPI | NXP SEMICONDUCTORS NV | 30,690 | $8.255M | 0.1% | $148.19 | +68.8% | COM | N6596X109 |
| QSI | QUANTUM-SI INC | 7,863,161 | $8.099M | 0.1% | $3.38 | -52.6% | COM | 74765K105 |
| — | ANSYS INC | 24,623 | $7.912M | 0.1% | $296.71 | — | COM | 03662Q105 |
| — | ACCOLADE INC | 2,011,931 | $7.223M | 0.1% | $15.07 | — | COM | 00437E102 |
| SHEL | SHELL PLC-ADR | 99,128 | $7.155M | 0.1% | $54.68 | — | COM | 780259305 |
| ESLT | ELBIT SYSTEMS LTD | 38,330 | $6.769M | 0.1% | $128.15 | +50.2% | COM | M3760D101 |
| BHP | BHP GROUP LTD-SPON ADR | 112,868 | $6.441M | 0.1% | $75.40 | — | COM | 088606108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 34,732 | $6.356M | 0.1% | $270.16 | -26.5% | COM | 922475108 |
| XOM | EXXON MOBIL CORP | 52,638 | $6.06M | 0.1% | $49.45 | +122.6% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 124,577 | $6.054M | 0.1% | $17.04 | +189.4% | COM | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,820 | $5.538M | 0.1% | $211.41 | +105.3% | COM | 92532F100 |
| DPZ | DOMINO'S PIZZA INC | 10,685 | $5.517M | 0.1% | $329.25 | +51.0% | COM | 25754A201 |
| — | VERVE THERAPEUTICS INC | 1,115,466 | $5.432M | 0.1% | $21.05 | — | COM | 92539P101 |
| MGA | MAGNA INTERNATIONAL INC | 128,300 | $5.376M | 0.1% | $70.03 | -37.5% | COM | 559222401 |
| IBTA | IBOTTA INC-CL A | 69,043 | $5.189M | 0.1% | $92.98 | 0.0% | COM | 451051106 |
| — | TOTALENERGIES SE -SPON ADR | 75,503 | $5.041M | 0.1% | $49.08 | — | COM | 89151E109 |
| NTR | NUTRIEN LTD | 97,071 | $4.942M | 0.1% | $40.15 | +29.2% | COM | 67077M108 |
| CAT | CATERPILLAR INC | 14,627 | $4.872M | 0.1% | $170.00 | +99.2% | COM | 149123101 |
| RIO | RIO TINTO PLC-SPON ADR | 70,177 | $4.627M | 0.1% | $51.72 | — | COM | 767204100 |
| HON | HONEYWELL INTERNATIONAL INC | 21,457 | $4.582M | 0.1% | $183.88 | -0.1% | COM | 438516106 |
| HEI | HEICO CORP | 20,385 | $4.558M | 0.1% | $131.64 | +60.4% | COM | 422806109 |
| LIN | LINDE PLC | 10,065 | $4.417M | 0.1% | $322.30 | +33.6% | COM | G54950103 |
| CVX | CHEVRON CORP | 27,950 | $4.372M | 0.1% | $92.12 | +61.1% | COM | 166764100 |
| NFLX | NETFLIX INC | 6,399 | $4.317M | 0.0% | $33.88 | +84.3% | COM | 64110L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,770 | $4.179M | 0.0% | $403.74 | -1.9% | COM | 879360105 |
| NEM | NEWMONT CORP | 91,165 | $3.817M | 0.0% | $33.83 | +17.1% | COM | 651639106 |
| ETSY | ETSY INC | 60,797 | $3.586M | 0.0% | $178.87 | -64.2% | COM | 29786A106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,343 | $3.443M | 0.0% | $234.45 | +3.4% | COM | 009158106 |
| BP | BP PLC-SPONS ADR | 93,601 | $3.378M | 0.0% | $38.11 | — | COM | 055622104 |
| TECK | TECK RESOURCES LTD-CLS B | 65,192 | $3.123M | 0.0% | $26.80 | +83.6% | COM | 878742204 |
| INCY | INCYTE CORP | 50,552 | $3.064M | 0.0% | $76.47 | -25.9% | COM | 45337C102 |
| AGI | ALAMOS GOLD INC-CLASS A | 187,177 | $2.935M | 0.0% | $5.59 | +178.7% | COM | 011532108 |
| STLD | STEEL DYNAMICS INC | 22,491 | $2.913M | 0.0% | $25.18 | +416.7% | COM | 858119100 |
| VALE | VALE SA-SP ADR | 252,403 | $2.817M | 0.0% | $12.76 | — | COM | 91912E105 |
| AMGN | AMGEN INC | 8,958 | $2.799M | 0.0% | $276.78 | +0.9% | COM | 031162100 |
| DDD | 3D SYSTEMS CORP | 876,987 | $2.692M | 0.0% | $16.26 | -77.4% | COM | 88554D205 |
| — | MARKFORGED HOLDING CORP | 6,489,942 | $2.661M | 0.0% | $5.36 | — | COM | 57064N102 |
| GH | GUARDANT HEALTH INC | 88,694 | $2.56M | 0.0% | $43.39 | -46.4% | COM | 40131M109 |
| MASS | 908 DEVICES INC | 495,802 | $2.539M | 0.0% | $34.44 | -82.5% | COM | 65443P102 |
| CNQ | CANADIAN NATURAL RESOURCES | 66,178 | $2.356M | 0.0% | $19.74 | +79.4% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 35,423 | $2.317M | 0.0% | $39.64 | +60.3% | COM | 008474108 |
| ABSI | ABSCI CORP | 731,758 | $2.246M | 0.0% | $4.56 | +1.6% | COM | 00091E109 |
| COP | CONOCOPHILLIPS | 19,490 | $2.229M | 0.0% | $43.22 | +167.0% | COM | 20825C104 |
| PKG | PACKAGING CORP OF AMERICA | 12,126 | $2.214M | 0.0% | $103.46 | +68.6% | COM | 695156109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 30,009 | $2.161M | 0.0% | $116.31 | — | COM | 01609W102 |
| — | BARRICK GOLD CORP | 123,109 | $2.053M | 0.0% | $15.42 | — | COM | 067901108 |
| NUE | NUCOR CORP | 12,478 | $1.973M | 0.0% | $41.82 | +304.0% | COM | 670346105 |
| SU | SUNCOR ENERGY INC | 46,509 | $1.772M | 0.0% | $22.41 | +63.9% | COM | 867224107 |
| CMPS | COMPASS PATHWAYS PLC | 288,459 | $1.731M | 0.0% | $10.46 | — | COM | 20451W101 |
| WY | WEYERHAEUSER CO | 56,389 | $1.601M | 0.0% | $22.80 | +29.0% | COM | 962166104 |
| HUN | HUNTSMAN CORP | 68,719 | $1.565M | 0.0% | $26.24 | -7.1% | COM | 447011107 |
| XYL | XYLEM INC | 11,333 | $1.537M | 0.0% | $79.07 | +68.8% | COM | 98419M100 |
| ALB | ALBEMARLE CORP | 15,997 | $1.528M | 0.0% | $145.32 | -20.8% | COM | 012653101 |
| JD | JD.COM INC-ADR | 57,507 | $1.485M | 0.0% | $79.39 | — | COM | 47215P106 |
| KMI | KINDER MORGAN INC | 71,789 | $1.426M | 0.0% | $14.76 | +20.1% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 28,667 | $1.353M | 0.0% | $44.63 | +3.0% | COM | 806857108 |
| DVN | DEVON ENERGY CORP | 27,583 | $1.307M | 0.0% | $39.16 | +20.6% | COM | 25179M103 |
| UNP | UNION PACIFIC CORP | 5,738 | $1.298M | 0.0% | $192.51 | +17.1% | COM | 907818108 |
| BKR | BAKER HUGHES CO | 36,532 | $1.284M | 0.0% | $25.19 | +25.7% | COM | 05722G100 |
| CTRA | COTERRA ENERGY INC | 46,224 | $1.233M | 0.0% | $17.18 | +52.7% | COM | 127097103 |
| WMB | WILLIAMS COS INC | 28,402 | $1.207M | 0.0% | $20.16 | +87.1% | COM | 969457100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 19,667 | $1.189M | 0.0% | $27.82 | +107.5% | COM | 039483102 |
| IP | INTERNATIONAL PAPER CO | 27,342 | $1.18M | 0.0% | $31.90 | +19.4% | COM | 460146103 |
| HAL | HALLIBURTON CO | 33,190 | $1.121M | 0.0% | $30.42 | +16.1% | COM | 406216101 |
| EOG | EOG RESOURCES INC | 8,826 | $1.111M | 0.0% | $62.23 | +96.3% | COM | 26875P101 |
| RS | RELIANCE INC | 3,720 | $1.062M | 0.0% | $301.24 | 0.0% | COM | 759509102 |
| BG | BUNGE GLOBAL SA | 9,843 | $1.051M | 0.0% | $98.11 | +1.5% | COM | H11356104 |
| PSNL | PERSONALIS INC | 885,417 | $1.036M | 0.0% | $17.13 | -92.0% | COM | 71535D106 |
| FTI | TECHNIPFMC PLC | 38,044 | $995K | 0.0% | $15.23 | +67.4% | COM | G87110105 |
| CF | CF INDUSTRIES HOLDINGS INC | 13,285 | $985K | 0.0% | $33.06 | +125.7% | COM | 125269100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,673 | $925K | 0.0% | $53.90 | +15.1% | COM | 674599105 |
| — | REPARE THERAPEUTICS INC | 277,168 | $915K | 0.0% | $11.04 | — | COM | 760273102 |
| — | HESS CORP | 5,946 | $877K | 0.0% | $57.86 | — | COM | 42809H107 |
| EQT | EQT CORP | 22,888 | $846K | 0.0% | $34.50 | +11.0% | COM | 26884L109 |
| MTDR | MATADOR RESOURCES CO | 13,932 | $830K | 0.0% | $53.96 | +16.4% | COM | 576485205 |
| AU | ANGLOGOLD ASHANTI PLC | 32,513 | $817K | 0.0% | $17.52 | +28.0% | COM | G0378L100 |
| PSX | PHILLIPS 66 | 5,620 | $793K | 0.0% | $65.80 | +112.2% | COM | 718546104 |
| QCOM | QUALCOMM INC | 3,932 | $782K | 0.0% | $145.31 | +25.5% | COM | 747525103 |
| WHD | CACTUS INC - A | 13,808 | $728K | 0.0% | $35.58 | +43.1% | COM | 127203107 |
| LW | LAMB WESTON HOLDINGS INC | 8,529 | $717K | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,167,701 | $715K | 0.0% | $3.72 | — | COM | 37611X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4,511 | $701K | 0.0% | $139.90 | +8.4% | COM | 874054109 |
| MOS | MOSAIC CO/THE | 21,958 | $635K | 0.0% | $29.26 | -2.2% | COM | 61945C103 |
| BFLY | BUTTERFLY NETWORK INC | 745,319 | $626K | 0.0% | $3.41 | -72.6% | COM | 124155102 |
| OII | OCEANEERING INTL INC | 26,327 | $623K | 0.0% | $20.86 | +10.8% | COM | 675232102 |
| MPC | MARATHON PETROLEUM CORP | 3,428 | $595K | 0.0% | $52.70 | +240.7% | COM | 56585A102 |
| NXT | NEXTRACKER INC-CL A | 12,564 | $589K | 0.0% | $40.19 | +23.7% | COM | 65290E101 |
| HP | HELMERICH & PAYNE | 15,611 | $564K | 0.0% | $23.90 | +60.9% | COM | 423452101 |
| LBRT | LIBERTY ENERGY INC | 26,910 | $562K | 0.0% | $13.05 | +71.0% | COM | 53115L104 |
| — | CHAMPIONX CORP | 16,920 | $562K | 0.0% | $14.05 | — | COM | 15872M104 |
| VLO | VALERO ENERGY CORP | 3,308 | $519K | 0.0% | $69.81 | +119.9% | COM | 91913Y100 |
| PTEN | PATTERSON-UTI ENERGY INC | 47,797 | $495K | 0.0% | $10.97 | 0.0% | COM | 703481101 |
| NGD | NEW GOLD INC | 235,075 | $458K | 0.0% | $1.90 | 0.0% | COM | 644535106 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 68,728 | $428K | 0.0% | $17.24 | -53.7% | COM | 82489W107 |
| SCCO | SOUTHERN COPPER CORP | 3,735 | $402K | 0.0% | $23.51 | +342.5% | COM | 84265V105 |
| MP | MP MATERIALS CORP | 31,523 | $401K | 0.0% | $22.19 | -29.2% | COM | 553368101 |
| NKE | NIKE INC -CL B | 5,263 | $397K | 0.0% | $115.82 | -22.6% | COM | 654106103 |
| ADBE | ADOBE INC | 702 | $390K | 0.0% | $384.02 | +26.1% | COM | 00724F101 |
| ADSK | AUTODESK INC | 1,435 | $355K | 0.0% | $211.92 | +6.0% | COM | 052769106 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 56,246 | $354K | 0.0% | $6.29 | — | COM | 12233L206 |
| BBD | BANCO BRADESCO-ADR | 87,597 | $195K | 0.0% | $6.05 | — | COM | 059460303 |
| OKTA | OKTA INC | 1,129 | $106K | 0.0% | $241.37 | -60.8% | COM | 679295105 |