Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $13.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC -CLASS A | 4,904,434 | $927M | 6.8% | $248.65 | -21.4% | COM | 19260Q107 |
| XYZ | BLOCK INC | 6,251,517 | $852M | 6.3% | $111.37 | +8.7% | COM | 852234103 |
| TSLA | TESLA INC | 710,968 | $769M | 5.6% | $145.37 | +114.3% | COM | 88160R101 |
| TWLO | TWILIO INC - A | 3,755,024 | $620M | 4.5% | $267.38 | -31.8% | COM | 90138F102 |
| TDOC | TELADOC HEALTH INC | 8,450,289 | $611M | 4.5% | $177.81 | -59.5% | COM | 87918A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 4,632,137 | $545M | 4.0% | $281.11 | -51.6% | COM | 98980L101 |
| ROKU | ROKU INC | 4,320,622 | $544M | 4.0% | $189.64 | -22.6% | COM | 77543R102 |
| SHOP | SHOPIFY INC - CLASS A | 795,131 | $540M | 4.0% | $107.39 | -23.5% | COM | 82509L107 |
| U | UNITY SOFTWARE INC | 4,877,040 | $487M | 3.6% | $115.07 | -10.0% | COM | 91332U101 |
| PATH | UIPATH INC - CLASS A | 21,026,818 | $457M | 3.4% | $57.15 | -41.0% | COM | 90364P105 |
| SE | SEA LTD-ADR | 3,466,474 | $425M | 3.1% | $127.61 | — | COM | 81141R100 |
| EXAS | EXACT SCIENCES CORP | 5,164,465 | $361M | 2.7% | $112.40 | -35.0% | COM | 30063P105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,097,799 | $319M | 2.3% | $256.70 | -33.5% | COM | L8681T102 |
| HOOD | ROBINHOOD MARKETS INC - A | 22,925,406 | $313M | 2.3% | $27.32 | -51.0% | COM | 770700102 |
| CRSP | CRISPR THERAPEUTICS AG | 4,619,747 | $291M | 2.1% | $57.15 | +9.9% | COM | H17182108 |
| — | DRAFTKINGS INC - CL A | 13,326,147 | $262M | 1.9% | $46.62 | — | COM | 26142R104 |
| MELI | MERCADOLIBRE INC | 214,833 | $254M | 1.9% | $981.48 | +10.9% | COM | 58733R102 |
| PD | PAGERDUTY INC | 5,957,145 | $202M | 1.5% | $29.32 | +9.7% | COM | 69553P100 |
| TRMB | TRIMBLE INC | 2,833,228 | $193M | 1.4% | $74.02 | -3.8% | COM | 896239100 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,872,269 | $192M | 1.4% | $32.03 | +164.5% | COM | 45826J105 |
| — | TWITTER INC | 4,312,788 | $167M | 1.2% | $61.01 | — | COM | 90184L102 |
| — | INVITAE CORP | 18,811,928 | $151M | 1.1% | $23.15 | — | COM | 46185L103 |
| RBLX | ROBLOX CORP -CLASS A | 3,082,428 | $144M | 1.1% | $72.49 | -16.8% | COM | 771049103 |
| AVAV | AEROVIRONMENT INC | 1,371,210 | $128M | 0.9% | $89.77 | -22.9% | COM | 008073108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 14,021,205 | $128M | 0.9% | $18.06 | -36.2% | COM | 69404D108 |
| Z | ZILLOW GROUP INC - C | 2,379,289 | $118M | 0.9% | $80.57 | -33.3% | COM | 98954M200 |
| STNE | STONECO LTD-A | 9,364,591 | $111M | 0.8% | $31.41 | — | COM | G85158106 |
| TXG | 10X GENOMICS INC-CLASS A | 1,431,773 | $109M | 0.8% | $158.35 | -44.8% | COM | 88025U109 |
| SSYS | STRATASYS LTD | 4,234,814 | $108M | 0.8% | $24.77 | -2.7% | COM | M85548101 |
| TWST | TWIST BIOSCIENCE CORP | 2,376,285 | $108M | 0.8% | $73.89 | -25.0% | COM | 90184D100 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 11,895,990 | $93.18M | 0.7% | $8.03 | 0.0% | COM | G6683N103 |
| KTOS | KRATOS DEFENSE & SECURITY | 4,428,851 | $89.51M | 0.7% | $23.31 | -21.7% | COM | 50077B207 |
| — | SIGNIFY HEALTH INC -CLASS A | 5,340,424 | $83.95M | 0.6% | $18.13 | — | COM | 82671G100 |
| DE | DEERE & CO | 197,863 | $82.41M | 0.6% | $252.09 | +44.0% | COM | 244199105 |
| VCYT | VERACYTE INC | 3,015,041 | $74.83M | 0.5% | $27.13 | +5.4% | COM | 92337F107 |
| — | 2U INC | 5,733,984 | $74.54M | 0.5% | $22.19 | — | COM | 90214J101 |
| CDNA | CAREDX INC | 1,967,234 | $70.82M | 0.5% | $44.49 | -12.4% | COM | 14167L103 |
| DIS | WALT DISNEY CO/THE | 511,789 | $70.68M | 0.5% | $156.85 | -9.9% | COM | 254687106 |
| ETSY | ETSY INC | 544,262 | $68.03M | 0.5% | $178.87 | -16.9% | COM | 29786A106 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 5,574,932 | $68.01M | 0.5% | $40.66 | — | COM | 90089L108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,768,094 | $67.1M | 0.5% | $33.44 | +12.6% | COM | 46269C102 |
| NET | CLOUDFLARE INC - CLASS A | 547,934 | $65.89M | 0.5% | $83.89 | +24.3% | COM | 18915M107 |
| DDD | 3D SYSTEMS CORP | 3,701,019 | $62.18M | 0.5% | $27.27 | -36.2% | COM | 88554D205 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,920,988 | $61.47M | 0.5% | $8.41 | — | COM | 37611X100 |
| TOST | TOAST INC-CLASS A | 2,835,412 | $61.33M | 0.5% | $36.30 | -37.8% | COM | 888787108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 4,140,778 | $56.52M | 0.4% | $31.65 | -50.3% | COM | 00650F109 |
| AMZN | AMAZON.COM INC | 17,258 | $56.47M | 0.4% | $154.52 | 0.0% | COM | 023135106 |
| CTVA | CORTEVA INC | 963,808 | $55.41M | 0.4% | $38.11 | +28.5% | COM | 22052L104 |
| TER | TERADYNE INC | 474,696 | $53.74M | 0.4% | $117.59 | +5.9% | COM | 880770102 |
| OKTA | OKTA INC | 337,572 | $50.97M | 0.4% | $241.37 | -25.7% | COM | 679295105 |
| PRLB | PROTO LABS INC | 964,597 | $50.66M | 0.4% | $112.75 | -53.3% | COM | 743713109 |
| MTLS | MATERIALISE NV-ADR | 2,698,044 | $49.94M | 0.4% | $18.85 | — | COM | 57667T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 151,946 | $49.21M | 0.4% | $256.24 | +7.2% | COM | 83417M104 |
| CERS | CERUS CORP | 10,637,306 | $48.93M | 0.4% | $5.69 | -2.6% | COM | 157085101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 374,640 | $48.7M | 0.4% | $88.65 | +38.3% | COM | 45866F104 |
| GLBE | GLOBAL-E ONLINE LTD | 1,429,021 | $47.87M | 0.4% | $37.73 | 0.0% | COM | M5216V106 |
| REGN | REGENERON PHARMACEUTICALS | 69,237 | $47.08M | 0.3% | $475.41 | +32.3% | COM | 75886F107 |
| FATE | FATE THERAPEUTICS INC | 1,262,866 | $46.47M | 0.3% | $55.47 | -30.2% | COM | 31189P102 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 4,502,149 | $45.11M | 0.3% | $23.93 | — | COM | 65481N100 |
| INTU | INTUIT INC | 93,131 | $45.07M | 0.3% | $268.34 | +86.1% | COM | 461202103 |
| MNDY | MONDAY.COM LTD | 290,415 | $44.43M | 0.3% | $204.65 | -8.2% | COM | M7S64H106 |
| GOOG | ALPHABET INC-CL C | 14,803 | $41.54M | 0.3% | $106.64 | +26.5% | COM | 02079K107 |
| PTON | PELOTON INTERACTIVE INC-A | 1,516,673 | $40.34M | 0.3% | $108.27 | -73.5% | COM | 70614W100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,378,336 | $39.24M | 0.3% | $29.58 | -47.7% | COM | 462260100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 171,692 | $39.15M | 0.3% | $186.36 | 0.0% | COM | 22788C105 |
| SRTA | BLADE AIR MOBILITY INC | 4,876,866 | $38.97M | 0.3% | $9.10 | -22.8% | COM | 092667104 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,402,078 | $37.86M | 0.3% | $36.65 | -30.4% | COM | 03969T109 |
| BILL | BILL.COM HOLDINGS INC | 168,818 | $37.56M | 0.3% | $153.84 | +35.5% | COM | 090043100 |
| NFLX | NETFLIX INC | 93,796 | $35.29M | 0.3% | $47.68 | -12.7% | COM | 64110L106 |
| SNAP | SNAP INC - A | 884,218 | $32.12M | 0.2% | $34.07 | +6.2% | COM | 83304A106 |
| LC | LENDINGCLUB CORP | 2,071,197 | $31.61M | 0.2% | $14.15 | +30.9% | COM | 52603A208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 127,945 | $31.6M | 0.2% | $193.56 | +10.9% | COM | 502431109 |
| ACHR | ARCHER AVIATION INC-A | 5,220,753 | $25.11M | 0.2% | $7.56 | -51.4% | COM | 03945R102 |
| GENI | GENIUS SPORTS LTD | 5,283,245 | $24.36M | 0.2% | $16.62 | -65.4% | COM | G3934V109 |
| GRMN | GARMIN LTD | 206,055 | $24.18M | 0.2% | $115.56 | -4.7% | COM | H2906T109 |
| — | MARKFORGED HOLDING CORP | 7,416,810 | $23.73M | 0.2% | $6.29 | — | COM | 57064N102 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,836,051 | $23.02M | 0.2% | $6.09 | 0.0% | COM | 65345M108 |
| CGEN | COMPUGEN LTD | 6,865,819 | $22.11M | 0.2% | $3.98 | -15.3% | COM | M25722105 |
| IONS | IONIS PHARMACEUTICALS INC | 599,616 | $21.49M | 0.2% | $53.58 | -38.9% | COM | 462222100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,535 | $21.37M | 0.2% | $206.94 | +14.7% | COM | 92532F100 |
| — | VELO3D INC | 2,275,292 | $20.93M | 0.2% | $8.68 | — | COM | 92259N104 |
| — | BURNING ROCK BIOTECH LTD-ADR | 2,126,513 | $19.99M | 0.1% | $14.52 | — | COM | 12233L107 |
| JOBY | JOBY AVIATION INC | 2,917,603 | $19.81M | 0.1% | $8.39 | -38.5% | COM | G65163100 |
| EDIT | EDITAS MEDICINE INC | 1,032,113 | $19.63M | 0.1% | $25.80 | -28.0% | COM | 28106W103 |
| ESLT | ELBIT SYSTEMS LTD | 86,280 | $19.02M | 0.1% | $128.15 | +42.2% | COM | M3760D101 |
| FTCHQ | FARFETCH LTD-CLASS A | 1,200,005 | $18M | 0.1% | $44.30 | -56.3% | COM | 30744W107 |
| CSTL | CASTLE BIOSCIENCES INC | 428,183 | $16.7M | 0.1% | $66.57 | -37.9% | COM | 14843C105 |
| BEAM | BEAM THERAPEUTICS INC | 283,509 | $16.3M | 0.1% | $58.49 | +12.1% | COM | 07373V105 |
| NTR | NUTRIEN LTD | 149,752 | $15.58M | 0.1% | $38.37 | +91.4% | COM | 67077M108 |
| CDXS | CODEXIS INC | 1,059,896 | $15.27M | 0.1% | $18.70 | +10.7% | COM | 192005106 |
| XPEV | XPENG INC - ADR | 504,701 | $15.15M | 0.1% | $41.98 | — | COM | 98422D105 |
| MGA | MAGNA INTERNATIONAL INC | 205,812 | $12.97M | 0.1% | $70.03 | -7.9% | COM | 559222401 |
| LMT | LOCKHEED MARTIN CORP | 29,291 | $12.95M | 0.1% | $321.94 | +13.4% | COM | 539830109 |
| AUR | AURORA INNOVATION INC | 2,281,113 | $12.87M | 0.1% | $7.60 | -24.3% | COM | 051774107 |
| SNPS | SYNOPSYS INC | 38,879 | $12.44M | 0.1% | $213.42 | +46.3% | COM | 871607107 |
| BHP | BHP GROUP LTD-SPON ADR | 154,314 | $12.16M | 0.1% | $78.78 | — | COM | 088606108 |
| AAPL | APPLE INC | 67,815 | $11.83M | 0.1% | $90.38 | +82.4% | COM | 037833100 |
| PFE | PFIZER INC | 223,897 | $11.64M | 0.1% | $35.67 | +19.1% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 221,732 | $11.05M | 0.1% | $16.60 | +152.0% | COM | 35671D857 |
| — | ANSYS INC | 36,109 | $11.01M | 0.1% | $296.52 | — | COM | 03662Q105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 50,813 | $10.42M | 0.1% | $276.32 | -21.5% | COM | 922475108 |
| MASS | 908 DEVICES INC | 567,650 | $10.22M | 0.1% | $39.77 | -56.8% | COM | 65443P102 |
| SHEL | SHELL PLC-ADR | 180,852 | $9.985M | 0.1% | $55.21 | — | COM | 780259305 |
| XOM | EXXON MOBIL CORP | 119,086 | $9.826M | 0.1% | $49.45 | +37.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 43,203 | $9.639M | 0.1% | $170.00 | +15.0% | COM | 149123101 |
| VALE | VALE SA-SP ADR | 453,740 | $9.179M | 0.1% | $12.66 | — | COM | 91912E105 |
| PDD | PINDUODUO INC-ADR | 196,359 | $8.781M | 0.1% | $100.97 | — | COM | 722304102 |
| CVX | CHEVRON CORP | 52,722 | $8.593M | 0.1% | $71.66 | +71.3% | COM | 166764100 |
| — | TOTALENERGIES SE -SPON ADR | 166,111 | $8.566M | 0.1% | $48.54 | — | COM | 89151E109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 601,432 | $8.306M | 0.1% | $25.08 | -46.8% | COM | 69608A108 |
| INCY | INCYTE CORP | 111,112 | $8.006M | 0.1% | $80.85 | -10.0% | COM | 45337C102 |
| — | 1LIFE HEALTHCARE INC | 719,367 | $7.985M | 0.1% | $23.85 | — | COM | 68269G107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 162,595 | $7.983M | 0.1% | $47.77 | — | COM | 848574109 |
| — | APTIV PLC | 70,151 | $7.769M | 0.1% | $137.49 | — | COM | G6095L109 |
| BIDU | BAIDU INC - SPON ADR | 52,755 | $7.613M | 0.1% | $216.87 | — | COM | 056752108 |
| PSNL | PERSONALIS INC | 1,001,424 | $7.531M | 0.1% | $20.29 | -49.0% | COM | 71535D106 |
| — | ACCOLADE INC | 415,898 | $7.278M | 0.1% | $44.01 | — | COM | 00437E102 |
| NXPI | NXP SEMICONDUCTORS NV | 39,034 | $7.264M | 0.1% | $135.96 | +34.5% | COM | N6596X109 |
| HON | HONEYWELL INTERNATIONAL INC | 37,185 | $7.241M | 0.1% | $183.88 | -7.4% | COM | 438516106 |
| — | SOMALOGIC INC | 974,245 | $7.015M | 0.1% | $11.52 | — | COM | 83444K105 |
| DPZ | DOMINO'S PIZZA INC | 17,137 | $6.958M | 0.1% | $329.25 | +25.4% | COM | 25754A201 |
| SDGR | SCHRODINGER INC | 192,061 | $6.53M | 0.0% | $60.99 | -50.2% | COM | 80810D103 |
| NVDA | NVIDIA CORP | 22,212 | $6.114M | 0.0% | $25.03 | 0.0% | COM | 67066G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,807 | $6.053M | 0.0% | $404.93 | +6.2% | COM | 879360105 |
| QSI | QUANTUM-SI INC | 1,213,029 | $5.677M | 0.0% | $10.46 | -53.4% | COM | 74765K105 |
| HEI | HEICO CORP | 36,640 | $5.34M | 0.0% | $131.64 | +10.3% | COM | 422806109 |
| STLD | STEEL DYNAMICS INC | 61,759 | $5.161M | 0.0% | $25.18 | +151.9% | COM | 858119100 |
| RIO | RIO TINTO PLC-SPON ADR | 62,576 | $5.121M | 0.0% | $44.08 | — | COM | 767204100 |
| — | SERES THERAPEUTICS INC | 727,258 | $5.105M | 0.0% | $5.36 | — | COM | 81750R102 |
| — | LINDE PLC | 15,543 | $4.988M | 0.0% | $178.32 | — | COM | G5494J103 |
| — | SPLUNK INC | 33,617 | $4.942M | 0.0% | $135.43 | — | COM | 848637104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 41,407 | $4.828M | 0.0% | $116.60 | — | COM | 01609W102 |
| SCHW | SCHWAB (CHARLES) CORP | 56,746 | $4.795M | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| — | LIVEPERSON INC | 193,183 | $4.627M | 0.0% | $37.72 | — | COM | 538146101 |
| — | BARRICK GOLD CORP | 187,815 | $4.577M | 0.0% | $15.30 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 55,796 | $4.417M | 0.0% | $30.70 | +95.5% | COM | 651639106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 46,860 | $4.234M | 0.0% | $27.82 | +150.3% | COM | 039483102 |
| NUE | NUCOR CORP | 28,261 | $4.211M | 0.0% | $41.82 | +176.3% | COM | 670346105 |
| JD | JD.COM INC-ADR | 66,777 | $4.137M | 0.0% | $79.39 | — | COM | 47215P106 |
| COP | CONOCOPHILLIPS | 41,214 | $4.111M | 0.0% | $41.47 | +92.1% | COM | 20825C104 |
| WY | WEYERHAEUSER CO | 107,114 | $4.054M | 0.0% | $22.80 | +49.6% | COM | 962166104 |
| SU | SUNCOR ENERGY INC | 122,954 | $4.001M | 0.0% | $22.41 | +13.7% | COM | 867224107 |
| CTRA | COTERRA ENERGY INC | 147,353 | $3.971M | 0.0% | $16.49 | +16.7% | COM | 127097103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,015 | $3.754M | 0.0% | $233.54 | -0.7% | COM | 009158106 |
| BP | BP PLC-SPONS ADR | 125,581 | $3.716M | 0.0% | $37.80 | — | COM | 055622104 |
| CNQ | CANADIAN NATURAL RESOURCES | 57,674 | $3.567M | 0.0% | $9.57 | +132.4% | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 72,901 | $3.004M | 0.0% | $43.36 | -17.2% | COM | 806857108 |
| — | UNIVAR SOLUTIONS INC | 95,890 | $2.989M | 0.0% | $24.24 | — | COM | 91336L107 |
| — | BERKELEY LIGHTS INC | 413,203 | $2.983M | 0.0% | $33.34 | — | COM | 084310101 |
| AGI | ALAMOS GOLD INC-CLASS A | 351,122 | $2.956M | 0.0% | $5.40 | +35.7% | COM | 011532108 |
| TECK | TECK RESOURCES LTD-CLS B | 71,652 | $2.921M | 0.0% | $21.57 | +65.7% | COM | 878742204 |
| RXRX | RECURSION PHARMACEUTICALS-A | 415,268 | $2.816M | 0.0% | $27.01 | -60.7% | COM | 75629V104 |
| MOS | MOSAIC CO/THE | 41,979 | $2.804M | 0.0% | $28.61 | +58.9% | COM | 61945C103 |
| BKR | BAKER HUGHES CO | 75,667 | $2.727M | 0.0% | $22.83 | +21.2% | COM | 05722G100 |
| AEM | AGNICO EAGLE MINES LTD | 45,822 | $2.718M | 0.0% | $37.05 | +32.3% | COM | 008474108 |
| CF | CF INDUSTRIES HOLDINGS INC | 25,484 | $2.625M | 0.0% | $31.74 | +134.0% | COM | 125269100 |
| PKG | PACKAGING CORP OF AMERICA | 17,517 | $2.604M | 0.0% | $98.31 | +31.9% | COM | 695156109 |
| SSRM | SSR MINING INC | 117,550 | $2.47M | 0.0% | $20.36 | -7.5% | COM | 784730103 |
| IP | INTERNATIONAL PAPER CO | 52,302 | $2.419M | 0.0% | $31.72 | +21.8% | COM | 460146103 |
| EOG | EOG RESOURCES INC | 20,175 | $2.376M | 0.0% | $62.23 | +50.2% | COM | 26875P101 |
| HUN | HUNTSMAN CORP | 59,515 | $2.217M | 0.0% | $26.36 | +42.8% | COM | 447011107 |
| VLO | VALERO ENERGY CORP | 21,802 | $2.207M | 0.0% | $64.33 | +19.6% | COM | 91913Y100 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 93,280 | $2.184M | 0.0% | $12.66 | — | COM | 035128206 |
| — | BUNGE LTD | 19,022 | $2.107M | 0.0% | $68.11 | — | COM | G16962105 |
| MPC | MARATHON PETROLEUM CORP | 24,141 | $2.033M | 0.0% | $45.46 | +53.3% | COM | 56585A102 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 102,269 | $2.021M | 0.0% | $51.67 | -64.0% | COM | G68707101 |
| ALB | ALBEMARLE CORP | 8,978 | $1.997M | 0.0% | $127.41 | +57.6% | COM | 012653101 |
| HAL | HALLIBURTON CO | 52,667 | $1.984M | 0.0% | $30.78 | -3.0% | COM | 406216101 |
| — | PIONEER NATURAL RESOURCES CO | 7,851 | $1.947M | 0.0% | $150.74 | — | COM | 723787107 |
| — | HESS CORP | 17,187 | $1.793M | 0.0% | $51.88 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,982 | $1.649M | 0.0% | $53.27 | -21.6% | COM | 674599105 |
| SCCO | SOUTHERN COPPER CORP | 21,717 | $1.624M | 0.0% | $23.51 | +138.4% | COM | 84265V105 |
| WMB | WILLIAMS COS INC | 48,426 | $1.607M | 0.0% | $16.98 | +50.4% | COM | 969457100 |
| — | ORGANOVO HOLDINGS INC | 478,570 | $1.603M | 0.0% | $7.92 | — | COM | 68620A203 |
| FTI | TECHNIPFMC PLC | 206,349 | $1.595M | 0.0% | $15.23 | -55.0% | COM | G87110105 |
| DAR | DARLING INGREDIENTS INC | 20,722 | $1.576M | 0.0% | $53.13 | +31.1% | COM | 237266101 |
| LBRT | LIBERTY ENERGY INC | 109,235 | $1.562M | 0.0% | $12.63 | +1.3% | COM | 53115L104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,270 | $1.488M | 0.0% | $52.40 | -6.5% | COM | 71377A103 |
| — | CHAMPIONX CORP | 69,800 | $1.448M | 0.0% | $11.87 | — | COM | 15872M104 |
| UNP | UNION PACIFIC CORP | 5,227 | $1.428M | 0.0% | $182.52 | +26.3% | COM | 907818108 |
| — | VERVE THERAPEUTICS INC | 66,109 | $1.322M | 0.0% | $46.00 | — | COM | 92539P101 |
| PSX | PHILLIPS 66 | 14,672 | $1.262M | 0.0% | $65.43 | +11.3% | COM | 718546104 |
| DVN | DEVON ENERGY CORP | 20,554 | $1.213M | 0.0% | $21.42 | +108.0% | COM | 25179M103 |
| HP | HELMERICH & PAYNE | 29,418 | $1.191M | 0.0% | $21.75 | +58.4% | COM | 423452101 |
| OIS | OIL STATES INTERNATIONAL INC | 182,788 | $1.188M | 0.0% | $18.73 | -66.2% | COM | 678026105 |
| KMI | KINDER MORGAN INC | 62,662 | $1.185M | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| — | PROTERRA INC | 155,965 | $1.173M | 0.0% | $11.71 | — | COM | 74374T109 |
| — | CALYXT INC | 1,099,623 | $1.155M | 0.0% | $6.56 | — | COM | 13173L107 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 63,202 | $1.081M | 0.0% | $28.38 | -39.0% | COM | 82489W107 |
| XYL | XYLEM INC | 14,097 | $1.052M | 0.0% | $69.80 | +30.9% | COM | 98419M100 |
| OII | OCEANEERING INTL INC | 71,224 | $1.04M | 0.0% | $25.82 | -44.3% | COM | 675232102 |
| NOMD | NOMAD FOODS LTD | 48,054 | $961K | 0.0% | $21.05 | +15.4% | COM | G6564A105 |
| WHD | CACTUS INC - A | 17,776 | $951K | 0.0% | $32.97 | +50.4% | COM | 127203107 |
| BTG | B2GOLD CORP | 201,234 | $928K | 0.0% | $2.07 | +65.3% | COM | 11777Q209 |
| QCOM | QUALCOMM INC | 5,645 | $867K | 0.0% | $153.59 | 0.0% | COM | 747525103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 87,836 | $768K | 0.0% | $20.27 | -52.6% | COM | 683712103 |
| MSFT | MICROSOFT CORP | 2,471 | $765K | 0.0% | $291.40 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC-CLASS A | 2,816 | $630K | 0.0% | $242.14 | +2.5% | COM | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,932 | $628K | 0.0% | $105.87 | — | COM | 874039100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 40,757 | $604K | 0.0% | $11.10 | — | COM | 71654V408 |
| BBD | BANCO BRADESCO-ADR | 117,172 | $544K | 0.0% | $7.14 | — | COM | 059460303 |
| — | LI-CYCLE HOLDINGS CORP | 61,619 | $525K | 0.0% | $9.68 | — | COM | 50202P105 |
| ADBE | ADOBE INC | 1,112 | $509K | 0.0% | $481.10 | 0.0% | COM | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,281 | $505K | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| NKE | NIKE INC -CL B | 3,722 | $503K | 0.0% | $131.94 | 0.0% | COM | 654106103 |
| VUZI | VUZIX CORP | 73,899 | $488K | 0.0% | $6.58 | 0.0% | COM | 92921W300 |
| TPICQ | TPI COMPOSITES INC | 33,425 | $468K | 0.0% | $45.85 | -72.2% | COM | 87266J104 |
| — | SKILLZ INC | 128,635 | $390K | 0.0% | $18.83 | — | COM | 83067L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,242 | $387K | 0.0% | $112.16 | 0.0% | COM | 00971T101 |
| PSTG | PURE STORAGE INC - CLASS A | 10,795 | $381K | 0.0% | $29.10 | 0.0% | COM | 74624M102 |
| ADSK | AUTODESK INC | 1,745 | $375K | 0.0% | $230.34 | 0.0% | COM | 052769106 |
| FSLY | FASTLY INC - CLASS A | 21,007 | $370K | 0.0% | $23.35 | 0.0% | COM | 31188V100 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 12,884 | $351K | 0.0% | $27.24 | — | COM | 29260Y109 |
| AMD | ADVANCED MICRO DEVICES | 3,152 | $348K | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| — | MATTERPORT INC | 42,313 | $347K | 0.0% | $8.20 | — | COM | 577096100 |
| DOCU | DOCUSIGN INC | 2,956 | $318K | 0.0% | $214.25 | -46.4% | COM | 256163106 |
| IMMR | IMMERSION CORPORATION | 55,000 | $306K | 0.0% | $5.18 | 0.0% | COM | 452521107 |