CIK: 0001480751 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $8,099,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 4,635,608 | $494,666 | 6.1% | $281.11 | -62.5% | COM | 98980L101 |
| TSLA | TESLA INC | 689,367 | $465,392 | 5.7% | $145.37 | +87.8% | COM | 88160R101 |
| ROKU | ROKU INC | 5,664,840 | $462,251 | 5.7% | $167.63 | -42.2% | COM | 77543R102 |
| XYZ | BLOCK INC | 6,782,223 | $413,337 | 5.1% | $109.80 | -16.8% | COM | 852234103 |
| PATH | UIPATH INC - CLASS A | 22,917,064 | $413,195 | 5.1% | $53.98 | -65.4% | COM | 90364P105 |
| TWLO | TWILIO INC - A | 4,124,892 | $342,572 | 4.2% | $253.44 | -55.9% | COM | 90138F102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 6,606,262 | $312,366 | 3.9% | $209.12 | -54.5% | COM | 19260Q107 |
| SHOP | SHOPIFY INC - CLASS A | 9,537,257 | $296,418 | 3.7% | $48.09 | -11.2% | COM | 82509L107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,584,098 | $276,054 | 3.4% | $57.15 | +2.9% | COM | H17182108 |
| TDOC | TELADOC HEALTH INC | 8,286,928 | $272,226 | 3.4% | $177.81 | -76.1% | COM | 87918A105 |
| U | UNITY SOFTWARE INC | 6,037,449 | $220,971 | 2.7% | $103.87 | -45.3% | COM | 91332U101 |
| EXAS | EXACT SCIENCES CORP | 5,320,404 | $199,888 | 2.5% | $110.67 | -51.7% | COM | 30063P105 |
| HOOD | ROBINHOOD MARKETS INC - A | 23,397,624 | $190,691 | 2.4% | $26.97 | -63.9% | COM | 770700102 |
| DKNG | DRAFTKINGS INC-CL A | 13,350,204 | $155,129 | 1.9% | $14.08 | 0.0% | COM | 26142V105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,781,136 | $141,143 | 1.7% | $32.03 | +58.6% | COM | 45826J105 |
| MELI | MERCADOLIBRE INC | 226,838 | $139,508 | 1.7% | $975.67 | -10.7% | COM | 58733R102 |
| SE | SEA LTD-ADR | 2,006,462 | $132,447 | 1.6% | $127.61 | — | COM | 81141R100 |
| PD | PAGERDUTY INC | 5,682,214 | $130,123 | 1.6% | $29.32 | -6.3% | COM | 69553P100 |
| RBLX | ROBLOX CORP -CLASS A | 3,920,809 | $129,034 | 1.6% | $64.17 | -47.7% | COM | 771049103 |
| TRMB | TRIMBLE INC | 2,814,501 | $124,570 | 1.5% | $74.02 | -11.3% | COM | 896239100 |
| TWST | TWIST BIOSCIENCE CORP | 2,677,170 | $80,315 | 1.0% | $69.57 | -49.1% | COM | 90184D100 |
| AVAV | AEROVIRONMENT INC | 1,003,120 | $78,845 | 1.0% | $89.77 | -1.0% | COM | 008073108 |
| STNE | STONECO LTD-A | 9,578,416 | $72,317 | 0.9% | $30.88 | — | COM | G85158106 |
| SSYS | STRATASYS LTD | 4,150,531 | $70,559 | 0.9% | $24.77 | -20.5% | COM | M85548101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,842,671 | $68,179 | 0.8% | $33.60 | +11.0% | COM | 46269C102 |
| — | SIGNIFY HEALTH INC -CLASS A | 5,203,195 | $67,642 | 0.8% | $18.13 | — | COM | 82671G100 |
| KTOS | KRATOS DEFENSE & SECURITY | 4,664,771 | $63,068 | 0.8% | $22.92 | -32.1% | COM | 50077B207 |
| SPOT | SPOTIFY TECHNOLOGY SA | 681,015 | $63,035 | 0.8% | $256.70 | -56.1% | COM | L8681T102 |
| NVDA | NVIDIA CORP | 421,787 | $62,551 | 0.8% | $19.17 | -1.7% | COM | 67066G104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 14,345,485 | $60,968 | 0.8% | $17.78 | -65.8% | COM | 69404D108 |
| Z | ZILLOW GROUP INC - C | 1,995,327 | $60,957 | 0.8% | $80.57 | -50.1% | COM | 98954M200 |
| VCYT | VERACYTE INC | 2,921,478 | $56,677 | 0.7% | $27.13 | -25.5% | COM | 92337F107 |
| TXG | 10X GENOMICS INC-CLASS A | 1,413,839 | $56,554 | 0.7% | $158.35 | -67.2% | COM | 88025U109 |
| — | 2U INC | 5,595,497 | $56,403 | 0.7% | $22.19 | — | COM | 90214J101 |
| DE | DEERE & CO | 178,672 | $53,157 | 0.7% | $252.09 | +38.7% | COM | 244199105 |
| CERS | CERUS CORP | 10,287,351 | $52,774 | 0.7% | $5.69 | -12.1% | COM | 157085101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 21,858,173 | $52,678 | 0.7% | $6.51 | — | COM | 37611X100 |
| CTVA | CORTEVA INC | 981,617 | $51,770 | 0.6% | $38.43 | +45.2% | COM | 22052L104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 13,858,354 | $51,553 | 0.6% | $7.61 | -33.3% | COM | G6683N103 |
| TOST | TOAST INC-CLASS A | 4,027,657 | $48,976 | 0.6% | $30.46 | -45.6% | COM | 888787108 |
| TER | TERADYNE INC | 560,639 | $48,826 | 0.6% | $115.26 | -11.2% | COM | 880770102 |
| GLBE | GLOBAL-E ONLINE LTD | 2,246,939 | $45,163 | 0.6% | $32.36 | -29.0% | COM | M5216V106 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 5,442,590 | $44,520 | 0.5% | $21.21 | — | COM | 65481N100 |
| PRLB | PROTO LABS INC | 1,076,037 | $43,041 | 0.5% | $105.87 | -56.2% | COM | 743713109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 158,969 | $42,922 | 0.5% | $257.01 | +6.4% | COM | 83417M104 |
| — | INVITAE CORP | 17,517,033 | $42,566 | 0.5% | $23.15 | — | COM | 46185L103 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 5,441,206 | $38,959 | 0.5% | $40.66 | — | COM | 90089L108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 4,618,399 | $36,116 | 0.4% | $29.29 | -70.0% | COM | 00650F109 |
| NFLX | NETFLIX INC | 204,336 | $35,667 | 0.4% | $33.88 | -34.6% | COM | 64110L106 |
| DDD | 3D SYSTEMS CORP | 3,774,974 | $35,485 | 0.4% | $26.97 | -56.7% | COM | 88554D205 |
| GOOG | ALPHABET INC-CL C | 15,652 | $33,930 | 0.4% | $107.22 | +9.4% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 312,964 | $33,133 | 0.4% | $126.75 | -1.3% | COM | 023135106 |
| NET | CLOUDFLARE INC - CLASS A | 733,937 | $31,559 | 0.4% | $80.88 | -11.0% | COM | 18915M107 |
| MNDY | MONDAY.COM LTD | 320,432 | $31,082 | 0.4% | $196.86 | -38.3% | COM | M7S64H106 |
| CDNA | CAREDX INC | 2,173,025 | $30,422 | 0.4% | $42.90 | -35.4% | COM | 14167L103 |
| REGN | REGENERON PHARMACEUTICALS | 54,570 | $30,014 | 0.4% | $475.41 | +36.0% | COM | 75886F107 |
| MTLS | MATERIALISE NV-ADR | 2,487,540 | $29,900 | 0.4% | $18.85 | — | COM | 57667T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,799,642 | $29,704 | 0.4% | $27.10 | -51.6% | COM | 462260100 |
| INTU | INTUIT INC | 77,714 | $29,322 | 0.4% | $268.34 | +50.7% | COM | 461202103 |
| FATE | FATE THERAPEUTICS INC | 1,270,565 | $29,263 | 0.4% | $55.47 | -50.3% | COM | 31189P102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 171,692 | $28,441 | 0.4% | $186.36 | -2.8% | COM | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 114,184 | $27,427 | 0.3% | $193.56 | +15.5% | COM | 502431109 |
| SRTA | BLADE AIR MOBILITY INC | 4,927,535 | $21,435 | 0.3% | $9.08 | -20.5% | COM | 092667104 |
| GRMN | GARMIN LTD | 208,128 | $19,429 | 0.2% | $115.37 | -16.0% | COM | H2906T109 |
| DIS | WALT DISNEY CO/THE | 201,508 | $18,972 | 0.2% | $156.85 | -30.9% | COM | 254687106 |
| XPEV | XPENG INC - ADR | 581,788 | $18,850 | 0.2% | $40.71 | — | COM | 98422D105 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,436,194 | $17,952 | 0.2% | $36.25 | -45.9% | COM | 03969T109 |
| BILL | BILL.COM HOLDINGS INC | 167,180 | $17,639 | 0.2% | $153.84 | -5.4% | COM | 090043100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 187,209 | $17,214 | 0.2% | $88.65 | +14.8% | COM | 45866F104 |
| ESLT | ELBIT SYSTEMS LTD | 76,857 | $16,570 | 0.2% | $128.15 | +58.0% | COM | M3760D101 |
| — | TWITTER INC | 434,418 | $16,186 | 0.2% | $61.01 | — | COM | 90184L102 |
| ACHR | ARCHER AVIATION INC-A | 5,270,793 | $16,181 | 0.2% | $7.56 | -46.7% | COM | 03945R102 |
| IONS | IONIS PHARMACEUTICALS INC | 468,116 | $15,448 | 0.2% | $53.58 | -29.6% | COM | 462222100 |
| NXDR | NEXTDOOR HOLDINGS INC | 4,670,128 | $15,178 | 0.2% | $5.70 | -31.1% | COM | 65345M108 |
| — | MARKFORGED HOLDING CORP | 7,816,575 | $14,382 | 0.2% | $6.06 | — | COM | 57064N102 |
| JOBY | JOBY AVIATION INC | 2,949,425 | $14,305 | 0.2% | $8.35 | -36.9% | COM | G65163100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,585 | $13,646 | 0.2% | $206.94 | +29.3% | COM | 92532F100 |
| PDD | PINDUODUO INC-ADR | 194,205 | $11,911 | 0.1% | $100.97 | — | COM | 722304102 |
| LMT | LOCKHEED MARTIN CORP | 27,562 | $11,794 | 0.1% | $321.94 | +23.6% | COM | 539830109 |
| SNAP | SNAP INC - A | 905,948 | $11,786 | 0.1% | $33.80 | -32.5% | COM | 83304A106 |
| NTR | NUTRIEN LTD | 149,713 | $11,752 | 0.1% | $38.37 | +125.3% | COM | 67077M108 |
| SNPS | SYNOPSYS INC | 39,110 | $11,539 | 0.1% | $213.42 | +41.3% | COM | 871607107 |
| GENI | GENIUS SPORTS LTD | 5,295,697 | $11,492 | 0.1% | $16.62 | -79.7% | COM | G3934V109 |
| CDXS | CODEXIS INC | 1,112,944 | $11,018 | 0.1% | $18.41 | -31.9% | COM | 192005106 |
| CGEN | COMPUGEN LTD | 6,363,945 | $11,010 | 0.1% | $3.98 | -45.8% | COM | M25722105 |
| MGA | MAGNA INTERNATIONAL INC | 207,719 | $11,009 | 0.1% | $70.03 | -23.6% | COM | 559222401 |
| SHEL | SHELL PLC-ADR | 212,379 | $10,969 | 0.1% | $54.68 | — | COM | 780259305 |
| SDGR | SCHRODINGER INC | 438,485 | $10,910 | 0.1% | $41.81 | -35.7% | COM | 80810D103 |
| BEAM | BEAM THERAPEUTICS INC | 291,962 | $10,762 | 0.1% | $57.94 | -31.4% | COM | 07373V105 |
| LC | LENDINGCLUB CORP | 893,686 | $10,179 | 0.1% | $14.15 | -0.5% | COM | 52603A208 |
| ETSY | ETSY INC | 135,566 | $9,829 | 0.1% | $178.87 | -49.0% | COM | 29786A106 |
| CSTL | CASTLE BIOSCIENCES INC | 443,882 | $9,566 | 0.1% | $65.04 | -64.3% | COM | 14843C105 |
| AAPL | APPLE INC | 70,368 | $9,550 | 0.1% | $92.49 | +60.7% | COM | 037833100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 48,618 | $9,506 | 0.1% | $276.32 | -33.4% | COM | 922475108 |
| BHP | BHP GROUP LTD-SPON ADR | 174,658 | $9,407 | 0.1% | $75.88 | — | COM | 088606108 |
| XOM | EXXON MOBIL CORP | 107,104 | $9,298 | 0.1% | $49.45 | +60.9% | COM | 30231G102 |
| EDIT | EDITAS MEDICINE INC | 748,553 | $8,608 | 0.1% | $25.80 | -48.1% | COM | 28106W103 |
| FTCHQ | FARFETCH LTD-CLASS A | 1,185,561 | $8,465 | 0.1% | $44.30 | -76.9% | COM | 30744W107 |
| — | TOTALENERGIES SE -SPON ADR | 150,855 | $7,968 | 0.1% | $48.54 | — | COM | 89151E109 |
| — | SOMALOGIC INC | 1,973,943 | $7,896 | 0.1% | $7.71 | — | COM | 83444K105 |
| — | ANSYS INC | 36,363 | $7,718 | 0.1% | $296.52 | — | COM | 03662Q105 |
| CAT | CATERPILLAR INC | 43,586 | $7,717 | 0.1% | $170.00 | +16.1% | COM | 149123101 |
| MASS | 908 DEVICES INC | 538,392 | $6,999 | 0.1% | $39.77 | -57.8% | COM | 65443P102 |
| INCY | INCYTE CORP | 106,419 | $6,933 | 0.1% | $80.85 | -6.1% | COM | 45337C102 |
| VALE | VALE SA-SP ADR | 482,455 | $6,880 | 0.1% | $12.76 | — | COM | 91912E105 |
| CVX | CHEVRON CORP | 45,147 | $6,596 | 0.1% | $71.66 | +99.1% | COM | 166764100 |
| DPZ | DOMINO'S PIZZA INC | 17,249 | $6,382 | 0.1% | $329.25 | +6.7% | COM | 25754A201 |
| FCX | FREEPORT-MCMORAN INC | 226,400 | $6,371 | 0.1% | $17.04 | +122.5% | COM | 35671D857 |
| — | ACCOLADE INC | 845,012 | $6,270 | 0.1% | $25.43 | — | COM | 00437E102 |
| HON | HONEYWELL INTERNATIONAL INC | 33,392 | $5,710 | 0.1% | $183.88 | -9.6% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS NV | 39,338 | $5,707 | 0.1% | $135.96 | +19.1% | COM | N6596X109 |
| — | APTIV PLC | 70,672 | $5,661 | 0.1% | $137.49 | — | COM | G6095L109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 45,152 | $5,105 | 0.1% | $116.31 | — | COM | 01609W102 |
| — | LINDE PLC | 17,729 | $5,034 | 0.1% | $191.34 | — | COM | G5494J103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,136 | $4,789 | 0.1% | $230.32 | -4.1% | COM | 009158106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 163,196 | $4,578 | 0.1% | $47.77 | — | COM | 848574109 |
| — | 1LIFE HEALTHCARE INC | 687,864 | $4,540 | 0.1% | $23.85 | — | COM | 68269G107 |
| GM | GENERAL MOTORS CO | 140,925 | $4,462 | 0.1% | $36.19 | 0.0% | COM | 37045V100 |
| PTON | PELOTON INTERACTIVE INC-A | 484,594 | $4,390 | 0.1% | $108.27 | -85.2% | COM | 70614W100 |
| AUR | AURORA INNOVATION INC | 2,296,208 | $4,317 | 0.1% | $7.60 | -51.6% | COM | 051774107 |
| JD | JD.COM INC-ADR | 66,012 | $4,216 | 0.1% | $79.39 | — | COM | 47215P106 |
| HEI | HEICO CORP | 31,745 | $4,127 | 0.1% | $131.64 | +7.0% | COM | 422806109 |
| OKTA | OKTA INC | 44,941 | $3,966 | 0.0% | $241.37 | -55.3% | COM | 679295105 |
| SCHW | SCHWAB (CHARLES) CORP | 62,197 | $3,887 | 0.0% | $81.81 | -19.9% | COM | 808513105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,879 | $3,865 | 0.0% | $404.93 | +2.9% | COM | 879360105 |
| COP | CONOCOPHILLIPS | 41,522 | $3,774 | 0.0% | $41.47 | +116.9% | COM | 20825C104 |
| STLD | STEEL DYNAMICS INC | 61,383 | $3,773 | 0.0% | $25.18 | +200.3% | COM | 858119100 |
| — | VELO3D INC | 2,788,000 | $3,764 | 0.0% | $7.33 | — | COM | 92259N104 |
| RIO | RIO TINTO PLC-SPON ADR | 63,037 | $3,719 | 0.0% | $44.08 | — | COM | 767204100 |
| PFE | PFIZER INC | 70,796 | $3,696 | 0.0% | $35.67 | +17.7% | COM | 717081103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 47,225 | $3,660 | 0.0% | $27.82 | +182.1% | COM | 039483102 |
| MRNA | MODERNA INC | 25,290 | $3,591 | 0.0% | $142.94 | 0.0% | COM | 60770K107 |
| WY | WEYERHAEUSER CO | 107,944 | $3,552 | 0.0% | $22.80 | +47.2% | COM | 962166104 |
| BP | BP PLC-SPONS ADR | 126,509 | $3,532 | 0.0% | $37.80 | — | COM | 055622104 |
| — | BARRICK GOLD CORP | 189,209 | $3,279 | 0.0% | $15.30 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 56,208 | $3,279 | 0.0% | $30.70 | +106.1% | COM | 651639106 |
| RXRX | RECURSION PHARMACEUTICALS-A | 399,901 | $3,243 | 0.0% | $27.01 | -75.2% | COM | 75629V104 |
| CTRA | COTERRA ENERGY INC | 122,731 | $3,168 | 0.0% | $16.49 | +55.5% | COM | 127097103 |
| SU | SUNCOR ENERGY INC | 89,166 | $3,165 | 0.0% | $22.41 | +40.9% | COM | 867224107 |
| CNQ | CANADIAN NATURAL RESOURCES | 58,126 | $3,150 | 0.0% | $9.57 | +167.5% | COM | 136385101 |
| PSNL | PERSONALIS INC | 957,385 | $3,083 | 0.0% | $20.29 | -74.9% | COM | 71535D106 |
| — | SPLUNK INC | 33,799 | $2,932 | 0.0% | $135.43 | — | COM | 848637104 |
| QSI | QUANTUM-SI INC | 1,269,588 | $2,920 | 0.0% | $10.16 | -62.3% | COM | 74765K105 |
| NUE | NUCOR CORP | 26,454 | $2,704 | 0.0% | $41.82 | +205.7% | COM | 670346105 |
| AGI | ALAMOS GOLD INC-CLASS A | 384,562 | $2,665 | 0.0% | $5.59 | +35.8% | COM | 011532108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 278,161 | $2,515 | 0.0% | $25.08 | -60.6% | COM | 69608A108 |
| PKG | PACKAGING CORP OF AMERICA | 19,371 | $2,441 | 0.0% | $102.11 | +35.2% | COM | 695156109 |
| AEM | AGNICO EAGLE MINES LTD | 52,578 | $2,351 | 0.0% | $38.81 | +30.8% | COM | 008474108 |
| SSRM | SSR MINING INC | 144,022 | $2,348 | 0.0% | $20.41 | +1.1% | COM | 784730103 |
| — | SERES THERAPEUTICS INC | 696,785 | $2,341 | 0.0% | $5.36 | — | COM | 81750R102 |
| TECK | TECK RESOURCES LTD-CLS B | 78,306 | $2,323 | 0.0% | $23.09 | +70.9% | COM | 878742204 |
| EOG | EOG RESOURCES INC | 20,301 | $2,274 | 0.0% | $62.23 | +69.9% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 62,225 | $2,242 | 0.0% | $43.36 | -11.7% | COM | 806857108 |
| IP | INTERNATIONAL PAPER CO | 53,527 | $2,222 | 0.0% | $31.90 | +23.2% | COM | 460146103 |
| CF | CF INDUSTRIES HOLDINGS INC | 26,079 | $2,204 | 0.0% | $33.06 | +171.4% | COM | 125269100 |
| — | BURNING ROCK BIOTECH LTD-ADR | 753,004 | $2,199 | 0.0% | $14.52 | — | COM | 12233L107 |
| XYL | XYLEM INC | 26,106 | $2,005 | 0.0% | $74.04 | +6.7% | COM | 98419M100 |
| MOS | MOSAIC CO/THE | 43,001 | $1,994 | 0.0% | $29.26 | +90.6% | COM | 61945C103 |
| BKR | BAKER HUGHES CO | 68,788 | $1,993 | 0.0% | $22.83 | +35.6% | COM | 05722G100 |
| VLO | VALERO ENERGY CORP | 18,125 | $1,945 | 0.0% | $64.33 | +64.6% | COM | 91913Y100 |
| ALB | ALBEMARLE CORP | 9,073 | $1,828 | 0.0% | $128.30 | +65.6% | COM | 012653101 |
| MPC | MARATHON PETROLEUM CORP | 22,031 | $1,815 | 0.0% | $45.46 | +89.7% | COM | 56585A102 |
| — | PIONEER NATURAL RESOURCES CO | 8,052 | $1,810 | 0.0% | $152.59 | — | COM | 723787107 |
| — | BERKELEY LIGHTS INC | 396,394 | $1,808 | 0.0% | $33.34 | — | COM | 084310101 |
| UNP | UNION PACIFIC CORP | 8,494 | $1,791 | 0.0% | $192.62 | +8.4% | COM | 907818108 |
| HUN | HUNTSMAN CORP | 68,094 | $1,770 | 0.0% | $27.30 | +23.7% | COM | 447011107 |
| — | BUNGE LTD | 19,483 | $1,749 | 0.0% | $68.62 | — | COM | G16962105 |
| — | HESS CORP | 15,038 | $1,602 | 0.0% | $51.88 | — | COM | 42809H107 |
| ECL | ECOLAB INC | 10,333 | $1,567 | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 48,836 | $1,532 | 0.0% | $16.98 | +72.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC | 88,879 | $1,498 | 0.0% | $14.52 | +5.5% | COM | 49456B101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 24,911 | $1,492 | 0.0% | $53.27 | +9.1% | COM | 674599105 |
| — | VERVE THERAPEUTICS INC | 115,232 | $1,485 | 0.0% | $31.88 | — | COM | 92539P101 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 95,403 | $1,396 | 0.0% | $12.70 | — | COM | 035128206 |
| — | CHAMPIONX CORP | 70,278 | $1,370 | 0.0% | $11.87 | — | COM | 15872M104 |
| FTI | TECHNIPFMC PLC | 207,422 | $1,338 | 0.0% | $15.23 | -50.9% | COM | G87110105 |
| HP | HELMERICH & PAYNE | 29,587 | $1,281 | 0.0% | $21.75 | +113.6% | COM | 423452101 |
| HAL | HALLIBURTON CO | 39,845 | $1,256 | 0.0% | $30.78 | +12.1% | COM | 406216101 |
| PSX | PHILLIPS 66 | 15,031 | $1,244 | 0.0% | $65.80 | +23.0% | COM | 718546104 |
| DAR | DARLING INGREDIENTS INC | 20,955 | $1,215 | 0.0% | $53.38 | +42.3% | COM | 237266101 |
| OII | OCEANEERING INTL INC | 112,531 | $1,210 | 0.0% | $20.86 | -41.0% | COM | 675232102 |
| LBRT | LIBERTY ENERGY INC | 93,902 | $1,209 | 0.0% | $12.63 | +24.3% | COM | 53115L104 |
| SCCO | SOUTHERN COPPER CORP | 21,534 | $1,051 | 0.0% | $23.51 | +118.8% | COM | 84265V105 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 64,843 | $1,044 | 0.0% | $28.03 | -47.3% | COM | 82489W107 |
| NOMD | NOMAD FOODS LTD | 59,515 | $1,030 | 0.0% | $20.90 | -3.2% | COM | G6564A105 |
| OIS | OIL STATES INTERNATIONAL INC | 187,038 | $958 | 0.0% | $18.47 | -62.2% | COM | 678026105 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 100,527 | $955 | 0.0% | $51.67 | -72.3% | COM | G68707101 |
| QCOM | QUALCOMM INC | 7,597 | $953 | 0.0% | $146.22 | -14.6% | COM | 747525103 |
| TPICQ | TPI COMPOSITES INC | 77,861 | $936 | 0.0% | $27.16 | -51.8% | COM | 87266J104 |
| CMPS | COMPASS PATHWAYS PLC | 90,891 | $909 | 0.0% | $10.00 | — | COM | 20451W101 |
| VUZI | VUZIX CORP | 129,418 | $901 | 0.0% | $6.28 | -6.4% | COM | 92921W300 |
| MSFT | MICROSOFT CORP | 3,369 | $862 | 0.0% | $283.94 | -7.2% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10,464 | $821 | 0.0% | $94.00 | — | COM | 874039100 |
| META | META PLATFORMS INC-CLASS A | 4,937 | $789 | 0.0% | $220.42 | -13.1% | COM | 30303M102 |
| — | PROTERRA INC | 162,703 | $752 | 0.0% | $11.42 | — | COM | 74374T109 |
| DVN | DEVON ENERGY CORP | 13,411 | $752 | 0.0% | $21.42 | +154.9% | COM | 25179M103 |
| ADBE | ADOBE INC | 1,949 | $705 | 0.0% | $449.27 | -9.4% | COM | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 5,751 | $690 | 0.0% | $145.94 | -12.8% | COM | 874054109 |
| — | LI-CYCLE HOLDINGS CORP | 104,049 | $683 | 0.0% | $8.41 | — | COM | 50202P105 |
| NKE | NIKE INC -CL B | 6,525 | $663 | 0.0% | $123.07 | -9.6% | COM | 654106103 |
| IMMR | IMMERSION CORPORATION | 125,713 | $656 | 0.0% | $5.18 | +0.0% | COM | 452521107 |
| WHD | CACTUS INC - A | 18,248 | $647 | 0.0% | $33.41 | +50.5% | COM | 127203107 |
| ADSK | AUTODESK INC | 3,075 | $521 | 0.0% | $213.89 | -10.1% | COM | 052769106 |
| — | ORGANOVO HOLDINGS INC | 464,426 | $511 | 0.0% | $7.92 | — | COM | 68620A203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,684 | $510 | 0.0% | $108.74 | -4.2% | COM | 00971T101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 41,819 | $486 | 0.0% | $11.11 | — | COM | 71654V408 |
| PSTG | PURE STORAGE INC - CLASS A | 18,932 | $461 | 0.0% | $28.49 | -2.9% | COM | 74624M102 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 22,734 | $457 | 0.0% | $24.15 | — | COM | 29260Y109 |
| BBD | BANCO BRADESCO-ADR | 140,104 | $446 | 0.0% | $6.49 | — | COM | 059460303 |
| AMD | ADVANCED MICRO DEVICES | 5,531 | $416 | 0.0% | $108.29 | -13.6% | COM | 007903107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 87,836 | $411 | 0.0% | $20.27 | -66.4% | COM | 683712103 |
| FSLY | FASTLY INC - CLASS A | 36,554 | $406 | 0.0% | $19.42 | -27.3% | COM | 31188V100 |
| — | SKILLZ INC | 128,635 | $160 | 0.0% | $18.83 | — | COM | 83067L109 |
| — | MATTERPORT INC | 35,031 | $127 | 0.0% | $8.20 | — | COM | 577096100 |
| — | UNIVAR SOLUTIONS INC | 96,606 | $1 | 0.0% | $24.24 | — | COM | 91336L107 |