Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $7.829B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,684,407 | $424M | 5.4% | $224.47 | +24.4% | COM | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 5,639,465 | $416M | 5.3% | $248.02 | -61.6% | COM | 98980L101 |
| ROKU | ROKU INC | 7,069,333 | $401M | 5.1% | $149.45 | -49.1% | COM | 77543R102 |
| XYZ | BLOCK INC | 6,870,931 | $380M | 4.8% | $109.30 | -35.2% | COM | 852234103 |
| PATH | UIPATH INC - CLASS A | 28,180,516 | $358M | 4.6% | $47.17 | -62.8% | COM | 90364P105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 5,199,216 | $339M | 4.3% | $209.12 | -66.6% | COM | 19260Q107 |
| TWLO | TWILIO INC - A | 4,748,020 | $330M | 4.2% | $230.66 | -65.4% | COM | 90138F102 |
| SHOP | SHOPIFY INC - CLASS A | 11,073,695 | $301M | 3.8% | $46.14 | -26.3% | COM | 82509L107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,262,736 | $277M | 3.5% | $57.15 | +26.8% | COM | H17182108 |
| HOOD | ROBINHOOD MARKETS INC - A | 23,279,770 | $235M | 3.0% | $26.97 | -64.4% | COM | 770700102 |
| U | UNITY SOFTWARE INC | 6,590,908 | $212M | 2.7% | $98.60 | -58.3% | COM | 91332U101 |
| TDOC | TELADOC HEALTH INC | 8,195,319 | $210M | 2.7% | $177.81 | -80.3% | COM | 87918A105 |
| DKNG | DRAFTKINGS INC-CL A | 13,193,066 | $202M | 2.6% | $14.08 | +12.9% | COM | 26142V105 |
| EXAS | EXACT SCIENCES CORP | 6,028,620 | $197M | 2.5% | $102.51 | -59.8% | COM | 30063P105 |
| MELI | MERCADOLIBRE INC | 228,057 | $191M | 2.4% | $975.67 | -11.9% | COM | 58733R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,963,928 | $164M | 2.1% | $33.88 | +83.1% | COM | 45826J105 |
| TRMB | TRIMBLE INC | 2,879,481 | $156M | 2.0% | $73.78 | -14.3% | COM | 896239100 |
| RBLX | ROBLOX CORP -CLASS A | 4,229,000 | $150M | 1.9% | $62.51 | -33.8% | COM | 771049103 |
| PD | PAGERDUTY INC | 5,636,356 | $124M | 1.6% | $29.32 | -12.0% | COM | 69553P100 |
| NVDA | NVIDIA CORP | 975,863 | $119M | 1.5% | $17.25 | -8.5% | COM | 67066G104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 30,981,948 | $98.52M | 1.3% | $5.53 | — | COM | 37611X100 |
| STNE | STONECO LTD-A | 9,596,824 | $93.99M | 1.2% | $30.88 | — | COM | G85158106 |
| TWST | TWIST BIOSCIENCE CORP | 2,819,896 | $87.44M | 1.1% | $68.19 | -37.7% | COM | 90184D100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 14,391,962 | $84.48M | 1.1% | $17.78 | -67.7% | COM | 69404D108 |
| TOST | TOAST INC-CLASS A | 4,019,415 | $67.57M | 0.9% | $30.46 | -43.1% | COM | 888787108 |
| AVAV | AEROVIRONMENT INC | 841,889 | $66.72M | 0.9% | $89.77 | -0.4% | COM | 008073108 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 13,916,668 | $62.99M | 0.8% | $7.61 | -39.7% | COM | G6683N103 |
| TXG | 10X GENOMICS INC-CLASS A | 2,207,258 | $61.14M | 0.8% | $115.13 | -66.9% | COM | 88025U109 |
| DE | DEERE & CO | 180,023 | $60.34M | 0.8% | $252.09 | +29.5% | COM | 244199105 |
| TER | TERADYNE INC | 787,643 | $58.6M | 0.7% | $107.93 | -16.8% | COM | 880770102 |
| GLBE | GLOBAL-E ONLINE LTD | 2,238,891 | $58.21M | 0.7% | $32.36 | -12.0% | COM | M5216V106 |
| SDGR | SCHRODINGER INC | 2,409,777 | $57.35M | 0.7% | $31.65 | -7.1% | COM | 80810D103 |
| Z | ZILLOW GROUP INC - C | 1,990,110 | $56.04M | 0.7% | $80.57 | -56.9% | COM | 98954M200 |
| CTVA | CORTEVA INC | 976,033 | $54.85M | 0.7% | $38.43 | +46.2% | COM | 22052L104 |
| KTOS | KRATOS DEFENSE & SECURITY | 4,981,499 | $50.81M | 0.6% | $22.31 | -40.0% | COM | 50077B207 |
| NFLX | NETFLIX INC | 205,786 | $48.78M | 0.6% | $33.88 | -34.4% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 549,187 | $47.23M | 0.6% | $256.70 | -58.3% | COM | L8681T102 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 5,985,209 | $45.49M | 0.6% | $37.66 | — | COM | 90089L108 |
| VCYT | VERACYTE INC | 3,003,918 | $45.12M | 0.6% | $27.00 | -16.7% | COM | 92337F107 |
| — | INVITAE CORP | 17,275,351 | $42.71M | 0.5% | $23.15 | — | COM | 46185L103 |
| NET | CLOUDFLARE INC - CLASS A | 740,881 | $41.12M | 0.5% | $80.88 | -26.6% | COM | 18915M107 |
| CDNA | CAREDX INC | 2,487,161 | $40.74M | 0.5% | $40.20 | -46.6% | COM | 14167L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 854,020 | $36.96M | 0.5% | $33.60 | +29.0% | COM | 46269C102 |
| PRLB | PROTO LABS INC | 1,087,084 | $36.96M | 0.5% | $105.24 | -58.8% | COM | 743713109 |
| MNDY | MONDAY.COM LTD | 320,432 | $35.78M | 0.5% | $196.86 | -39.9% | COM | M7S64H106 |
| — | 2U INC | 5,517,725 | $34.6M | 0.4% | $22.19 | — | COM | 90214J101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 4,838,191 | $33.24M | 0.4% | $28.39 | -66.8% | COM | 00650F109 |
| AMZN | AMAZON.COM INC | 290,228 | $33M | 0.4% | $126.75 | -0.3% | COM | 023135106 |
| DDD | 3D SYSTEMS CORP | 3,810,851 | $30.68M | 0.4% | $26.97 | -61.9% | COM | 88554D205 |
| INTU | INTUIT INC | 79,174 | $30.4M | 0.4% | $271.18 | +55.9% | COM | 461202103 |
| GOOG | ALPHABET INC-CL C | 304,625 | $29.52M | 0.4% | $110.65 | +0.2% | COM | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 42,458 | $29.42M | 0.4% | $475.41 | +31.7% | COM | 75886F107 |
| FATE | FATE THERAPEUTICS INC | 1,288,858 | $26.74M | 0.3% | $55.09 | -47.6% | COM | 31189P102 |
| CERS | CERUS CORP | 7,332,019 | $25.66M | 0.3% | $5.69 | -15.8% | COM | 157085101 |
| MTLS | MATERIALISE NV-ADR | 2,487,540 | $25.5M | 0.3% | $18.85 | — | COM | 57667T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,699,413 | $25.24M | 0.3% | $27.10 | -57.4% | COM | 462260100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 148,857 | $24.71M | 0.3% | $186.36 | -1.8% | COM | 22788C105 |
| — | VERVE THERAPEUTICS INC | 775,697 | $24.4M | 0.3% | $31.51 | — | COM | 92539P101 |
| BEAM | BEAM THERAPEUTICS INC | 510,931 | $23.76M | 0.3% | $57.56 | -0.9% | COM | 07373V105 |
| SSYS | STRATASYS LTD | 1,602,974 | $22.84M | 0.3% | $24.77 | -28.1% | COM | M85548101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 112,638 | $22.82M | 0.3% | $193.56 | +10.8% | COM | 502431109 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 5,479,874 | $22.19M | 0.3% | $21.21 | — | COM | 65481N100 |
| BILL | BILL.COM HOLDINGS INC | 166,272 | $21.28M | 0.3% | $153.84 | -6.6% | COM | 090043100 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,459,415 | $21.16M | 0.3% | $35.94 | -53.3% | COM | 03969T109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 86,417 | $20.05M | 0.3% | $257.01 | +14.8% | COM | 83417M104 |
| SRTA | BLADE AIR MOBILITY INC | 4,873,781 | $19.5M | 0.2% | $9.08 | -43.4% | COM | 092667104 |
| DIS | WALT DISNEY CO/THE | 203,322 | $19.32M | 0.2% | $156.85 | -33.3% | COM | 254687106 |
| GENI | GENIUS SPORTS LTD | 5,295,697 | $19.12M | 0.2% | $16.62 | -78.4% | COM | G3934V109 |
| — | MARKFORGED HOLDING CORP | 9,398,063 | $18.04M | 0.2% | $5.36 | — | COM | 57064N102 |
| SNAP | SNAP INC - A | 1,655,794 | $16.43M | 0.2% | $23.76 | -51.0% | COM | 83304A106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186,152 | $16.42M | 0.2% | $88.65 | +8.1% | COM | 45866F104 |
| IONS | IONIS PHARMACEUTICALS INC | 437,176 | $15.98M | 0.2% | $53.58 | -21.4% | COM | 462222100 |
| SE | SEA LTD-ADR | 276,191 | $15.47M | 0.2% | $127.61 | — | COM | 81141R100 |
| — | VELO3D INC | 3,615,090 | $14.53M | 0.2% | $6.58 | — | COM | 92259N104 |
| GRMN | GARMIN LTD | 175,674 | $14.06M | 0.2% | $115.37 | -24.0% | COM | H2906T109 |
| ESLT | ELBIT SYSTEMS LTD | 75,102 | $13.78M | 0.2% | $128.15 | +63.5% | COM | M3760D101 |
| ACHR | ARCHER AVIATION INC-A | 5,242,454 | $13.73M | 0.2% | $7.56 | -53.5% | COM | 03945R102 |
| NXDR | NEXTDOOR HOLDINGS INC | 4,670,128 | $12.84M | 0.2% | $5.70 | -42.2% | COM | 65345M108 |
| JOBY | JOBY AVIATION INC | 2,929,148 | $12.8M | 0.2% | $8.35 | -34.3% | COM | G65163100 |
| PDD | PINDUODUO INC-ADR | 193,120 | $12.1M | 0.2% | $100.97 | — | COM | 722304102 |
| — | TWITTER INC | 273,939 | $12.01M | 0.2% | $61.01 | — | COM | 90184L102 |
| — | SOMALOGIC INC | 4,408,343 | $11.37M | 0.1% | $4.88 | — | COM | 83444K105 |
| SNPS | SYNOPSYS INC | 36,617 | $10.88M | 0.1% | $213.42 | +58.6% | COM | 871607107 |
| NTR | NUTRIEN LTD | 126,875 | $10.72M | 0.1% | $38.37 | +100.7% | COM | 67077M108 |
| LMT | LOCKHEED MARTIN CORP | 26,793 | $10.4M | 0.1% | $321.94 | +18.3% | COM | 539830109 |
| MGA | MAGNA INTERNATIONAL INC | 206,373 | $9.823M | 0.1% | $70.03 | -26.5% | COM | 559222401 |
| — | ACCOLADE INC | 844,513 | $9.754M | 0.1% | $25.43 | — | COM | 00437E102 |
| AAPL | APPLE INC | 70,507 | $9.75M | 0.1% | $92.49 | +66.8% | COM | 037833100 |
| SHEL | SHELL PLC-ADR | 180,095 | $9.282M | 0.1% | $54.68 | — | COM | 780259305 |
| ETSY | ETSY INC | 89,818 | $9.072M | 0.1% | $178.87 | -42.9% | COM | 29786A106 |
| FTCHQ | FARFETCH LTD-CLASS A | 1,178,891 | $8.877M | 0.1% | $44.30 | -80.0% | COM | 30744W107 |
| MASS | 908 DEVICES INC | 595,881 | $7.991M | 0.1% | $37.81 | -48.6% | COM | 65443P102 |
| BHP | BHP GROUP LTD-SPON ADR | 155,530 | $7.892M | 0.1% | $75.88 | — | COM | 088606108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 48,581 | $7.822M | 0.1% | $276.32 | -27.7% | COM | 922475108 |
| PTON | PELOTON INTERACTIVE INC-A | 1,091,338 | $7.803M | 0.1% | $53.73 | -81.1% | COM | 70614W100 |
| ADBE | ADOBE INC | 27,943 | $7.714M | 0.1% | $383.32 | -1.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 84,564 | $7.627M | 0.1% | $49.45 | +64.5% | COM | 30231G102 |
| — | ANSYS INC | 36,224 | $7.607M | 0.1% | $296.52 | — | COM | 03662Q105 |
| CAT | CATERPILLAR INC | 43,307 | $7.167M | 0.1% | $170.00 | +1.3% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,604 | $7.081M | 0.1% | $206.94 | +39.0% | COM | 92532F100 |
| INCY | INCYTE CORP | 106,816 | $6.943M | 0.1% | $80.85 | -8.6% | COM | 45337C102 |
| CDXS | CODEXIS INC | 1,132,124 | $6.861M | 0.1% | $18.23 | -55.9% | COM | 192005106 |
| — | TOTALENERGIES SE -SPON ADR | 127,865 | $6.19M | 0.1% | $48.54 | — | COM | 89151E109 |
| GM | GENERAL MOTORS CO | 191,643 | $6.163M | 0.1% | $36.00 | -1.5% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 214,651 | $5.978M | 0.1% | $17.04 | +63.6% | COM | 35671D857 |
| XPEV | XPENG INC - ADR | 492,501 | $5.9M | 0.1% | $40.71 | — | COM | 98422D105 |
| NXPI | NXP SEMICONDUCTORS NV | 39,172 | $5.739M | 0.1% | $135.96 | +15.4% | COM | N6596X109 |
| CVX | CHEVRON CORP | 38,227 | $5.669M | 0.1% | $71.66 | +85.3% | COM | 166764100 |
| VALE | VALE SA-SP ADR | 409,017 | $5.64M | 0.1% | $12.76 | — | COM | 91912E105 |
| HON | HONEYWELL INTERNATIONAL INC | 32,995 | $5.53M | 0.1% | $183.88 | -11.8% | COM | 438516106 |
| — | APTIV PLC | 70,195 | $5.423M | 0.1% | $137.49 | — | COM | G6095L109 |
| RXRX | RECURSION PHARMACEUTICALS-A | 490,740 | $5.158M | 0.1% | $23.89 | -57.6% | COM | 75629V104 |
| AUR | AURORA INNOVATION INC | 2,279,766 | $5.152M | 0.1% | $7.60 | -67.4% | COM | 051774107 |
| DPZ | DOMINO'S PIZZA INC | 17,166 | $5.049M | 0.1% | $329.25 | +9.8% | COM | 25754A201 |
| HEI | HEICO CORP | 31,495 | $4.535M | 0.1% | $131.64 | +13.9% | COM | 422806109 |
| SCHW | SCHWAB (CHARLES) CORP | 62,000 | $4.449M | 0.1% | $81.81 | -19.1% | COM | 808513105 |
| EDIT | EDITAS MEDICINE INC | 355,836 | $4.359M | 0.1% | $25.80 | -39.6% | COM | 28106W103 |
| — | LINDE PLC | 15,038 | $4.081M | 0.1% | $191.34 | — | COM | G5494J103 |
| GH | GUARDANT HEALTH INC | 84,215 | $4.042M | 0.1% | $51.34 | 0.0% | COM | 40131M109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,016 | $3.904M | 0.0% | $230.32 | -1.7% | COM | 009158106 |
| — | SIGNIFY HEALTH INC -CLASS A | 134,924 | $3.875M | 0.0% | $18.13 | — | COM | 82671G100 |
| COP | CONOCOPHILLIPS | 35,396 | $3.76M | 0.0% | $41.47 | +112.7% | COM | 20825C104 |
| CMPS | COMPASS PATHWAYS PLC | 343,194 | $3.741M | 0.0% | $10.66 | — | COM | 20451W101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 45,152 | $3.612M | 0.0% | $116.31 | — | COM | 01609W102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,879 | $3.477M | 0.0% | $404.93 | -5.7% | COM | 879360105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 157,364 | $3.462M | 0.0% | $47.77 | — | COM | 848574109 |
| QSI | QUANTUM-SI INC | 1,268,771 | $3.426M | 0.0% | $10.16 | -68.5% | COM | 74765K105 |
| STLD | STEEL DYNAMICS INC | 47,706 | $3.339M | 0.0% | $25.18 | +185.2% | COM | 858119100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 40,263 | $3.257M | 0.0% | $27.82 | +167.0% | COM | 039483102 |
| JD | JD.COM INC-ADR | 65,360 | $3.248M | 0.0% | $79.39 | — | COM | 47215P106 |
| BP | BP PLC-SPONS ADR | 107,879 | $3.214M | 0.0% | $37.80 | — | COM | 055622104 |
| PFE | PFIZER INC | 70,976 | $3.125M | 0.0% | $35.67 | +13.3% | COM | 717081103 |
| MRNA | MODERNA INC | 25,386 | $3.01M | 0.0% | $142.94 | +6.2% | COM | 60770K107 |
| RIO | RIO TINTO PLC-SPON ADR | 53,747 | $2.995M | 0.0% | $44.08 | — | COM | 767204100 |
| CTRA | COTERRA ENERGY INC | 104,666 | $2.802M | 0.0% | $16.49 | +49.9% | COM | 127097103 |
| CNQ | CANADIAN NATURAL RESOURCES | 56,564 | $2.69M | 0.0% | $9.57 | +132.5% | COM | 136385101 |
| WY | WEYERHAEUSER CO | 92,013 | $2.624M | 0.0% | $22.80 | +32.1% | COM | 962166104 |
| OKTA | OKTA INC | 45,078 | $2.574M | 0.0% | $241.37 | -64.4% | COM | 679295105 |
| — | BARRICK GOLD CORP | 161,342 | $2.519M | 0.0% | $15.30 | — | COM | 067901108 |
| PSNL | PERSONALIS INC | 950,101 | $2.47M | 0.0% | $20.29 | -81.2% | COM | 71535D106 |
| AGI | ALAMOS GOLD INC-CLASS A | 327,665 | $2.448M | 0.0% | $5.59 | +29.7% | COM | 011532108 |
| TECK | TECK RESOURCES LTD-CLS B | 78,978 | $2.402M | 0.0% | $23.09 | +33.7% | COM | 878742204 |
| NUE | NUCOR CORP | 22,538 | $2.389M | 0.0% | $41.82 | +184.8% | COM | 670346105 |
| SU | SUNCOR ENERGY INC | 81,560 | $2.382M | 0.0% | $22.41 | +23.4% | COM | 867224107 |
| NEM | NEWMONT CORP | 56,209 | $2.377M | 0.0% | $30.70 | +37.3% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 266,026 | $2.197M | 0.0% | $25.08 | -64.5% | COM | 69608A108 |
| CF | CF INDUSTRIES HOLDINGS INC | 21,889 | $2.162M | 0.0% | $33.06 | +173.7% | COM | 125269100 |
| SLB | SCHLUMBERGER LTD | 58,067 | $2.162M | 0.0% | $43.36 | -22.9% | COM | 806857108 |
| — | REPARE THERAPEUTICS INC | 187,037 | $2.151M | 0.0% | $11.50 | — | COM | 760273102 |
| ALB | ALBEMARLE CORP | 7,619 | $2.027M | 0.0% | $128.30 | +89.1% | COM | 012653101 |
| EOG | EOG RESOURCES INC | 17,332 | $1.999M | 0.0% | $62.23 | +56.9% | COM | 26875P101 |
| BFLY | BUTTERFLY NETWORK INC | 411,568 | $1.934M | 0.0% | $5.28 | 0.0% | COM | 124155102 |
| AEM | AGNICO EAGLE MINES LTD | 44,841 | $1.915M | 0.0% | $38.81 | +1.6% | COM | 008474108 |
| MPC | MARATHON PETROLEUM CORP | 18,634 | $1.902M | 0.0% | $45.46 | +91.2% | COM | 56585A102 |
| XYL | XYLEM INC | 22,054 | $1.901M | 0.0% | $74.04 | +17.9% | COM | 98419M100 |
| — | UNIVAR SOLUTIONS INC | 82,340 | $1.87M | 0.0% | $24.24 | — | COM | 91336L107 |
| SSRM | SSR MINING INC | 134,909 | $1.835M | 0.0% | $20.41 | -26.2% | COM | 784730103 |
| PKG | PACKAGING CORP OF AMERICA | 16,366 | $1.817M | 0.0% | $102.11 | +19.2% | COM | 695156109 |
| MOS | MOSAIC CO/THE | 36,051 | $1.749M | 0.0% | $29.26 | +61.3% | COM | 61945C103 |
| — | BURNING ROCK BIOTECH LTD-ADR | 741,830 | $1.714M | 0.0% | $14.52 | — | COM | 12233L107 |
| VLO | VALERO ENERGY CORP | 15,327 | $1.686M | 0.0% | $64.33 | +54.4% | COM | 91913Y100 |
| BKR | BAKER HUGHES CO | 76,400 | $1.643M | 0.0% | $22.86 | +1.0% | COM | 05722G100 |
| HAL | HALLIBURTON CO | 62,438 | $1.602M | 0.0% | $29.25 | -9.2% | COM | 406216101 |
| — | PIONEER NATURAL RESOURCES CO | 6,744 | $1.512M | 0.0% | $152.59 | — | COM | 723787107 |
| IP | INTERNATIONAL PAPER CO | 44,921 | $1.432M | 0.0% | $31.90 | +9.8% | COM | 460146103 |
| — | HESS CORP | 12,589 | $1.404M | 0.0% | $51.88 | — | COM | 42809H107 |
| UNP | UNION PACIFIC CORP | 7,245 | $1.4M | 0.0% | $192.62 | +6.0% | COM | 907818108 |
| HUN | HUNTSMAN CORP | 57,221 | $1.359M | 0.0% | $27.30 | +3.0% | COM | 447011107 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 100,527 | $1.348M | 0.0% | $51.67 | -74.2% | COM | G68707101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,889 | $1.335M | 0.0% | $53.27 | +13.9% | COM | 674599105 |
| FTI | TECHNIPFMC PLC | 152,046 | $1.324M | 0.0% | $15.23 | -49.2% | COM | G87110105 |
| — | BUNGE LTD | 16,339 | $1.305M | 0.0% | $68.62 | — | COM | G16962105 |
| ECL | ECOLAB INC | 8,730 | $1.229M | 0.0% | $158.99 | -1.8% | COM | 278865100 |
| LBRT | LIBERTY ENERGY INC | 93,149 | $1.222M | 0.0% | $12.63 | +7.0% | COM | 53115L104 |
| — | CHAMPIONX CORP | 59,045 | $1.166M | 0.0% | $11.87 | — | COM | 15872M104 |
| DAR | DARLING INGREDIENTS INC | 17,539 | $1.161M | 0.0% | $53.38 | +30.6% | COM | 237266101 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 80,149 | $1.121M | 0.0% | $12.70 | — | COM | 035128206 |
| — | SURFACE ONCOLOGY INC | 1,104,230 | $1.104M | 0.0% | $1.00 | — | COM | 86877M209 |
| KMI | KINDER MORGAN INC | 64,286 | $1.099M | 0.0% | $14.52 | +1.7% | COM | 49456B101 |
| — | BERKELEY LIGHTS INC | 388,792 | $1.093M | 0.0% | $33.34 | — | COM | 084310101 |
| — | PROTERRA INC | 210,945 | $1.053M | 0.0% | $9.95 | — | COM | 74374T109 |
| PSX | PHILLIPS 66 | 12,592 | $1.045M | 0.0% | $65.80 | +14.6% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 35,484 | $1.015M | 0.0% | $16.98 | +64.3% | COM | 969457100 |
| QCOM | QUALCOMM INC | 8,582 | $977K | 0.0% | $144.02 | -11.8% | COM | 747525103 |
| HP | HELMERICH & PAYNE | 24,875 | $951K | 0.0% | $21.75 | +93.4% | COM | 423452101 |
| — | ROCKET LAB USA INC | 222,300 | $918K | 0.0% | $4.13 | — | COM | 773122106 |
| — | ORGANOVO HOLDINGS INC | 461,376 | $900K | 0.0% | $7.92 | — | COM | 68620A203 |
| VUZI | VUZIX CORP | 153,668 | $888K | 0.0% | $6.50 | +18.6% | COM | 92921W300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 7,590 | $817K | 0.0% | $140.67 | -11.7% | COM | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11,751 | $799K | 0.0% | $91.15 | — | COM | 874039100 |
| OII | OCEANEERING INTL INC | 96,037 | $790K | 0.0% | $20.86 | -54.9% | COM | 675232102 |
| WHD | CACTUS INC - A | 19,632 | $780K | 0.0% | $33.88 | +18.3% | COM | 127203107 |
| SCCO | SOUTHERN COPPER CORP | 18,358 | $779K | 0.0% | $23.51 | +71.2% | COM | 84265V105 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 39,044 | $764K | 0.0% | $28.03 | -20.3% | COM | 82489W107 |
| MSFT | MICROSOFT CORP | 3,106 | $729K | 0.0% | $283.94 | -9.5% | COM | 594918104 |
| DVN | DEVON ENERGY CORP | 11,369 | $715K | 0.0% | $21.42 | +147.1% | COM | 25179M103 |
| NOMD | NOMAD FOODS LTD | 50,682 | $692K | 0.0% | $20.90 | -13.8% | COM | G6564A105 |
| OIS | OIL STATES INTERNATIONAL INC | 157,246 | $645K | 0.0% | $18.47 | -74.1% | COM | 678026105 |
| TPICQ | TPI COMPOSITES INC | 56,208 | $633K | 0.0% | $27.16 | -41.8% | COM | 87266J104 |
| ADSK | AUTODESK INC | 3,434 | $631K | 0.0% | $212.65 | -5.0% | COM | 052769106 |
| META | META PLATFORMS INC-CLASS A | 4,541 | $622K | 0.0% | $220.42 | -27.0% | COM | 30303M102 |
| NKE | NIKE INC -CL B | 7,329 | $605K | 0.0% | $120.71 | -15.9% | COM | 654106103 |
| PSTG | PURE STORAGE INC - CLASS A | 21,254 | $560K | 0.0% | $28.46 | -0.7% | COM | 74624M102 |
| BBD | BANCO BRADESCO-ADR | 138,367 | $526K | 0.0% | $6.49 | — | COM | 059460303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,440 | $517K | 0.0% | $106.66 | -14.7% | COM | 00971T101 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 25,609 | $517K | 0.0% | $23.70 | — | COM | 29260Y109 |
| AMD | ADVANCED MICRO DEVICES | 7,942 | $505K | 0.0% | $101.27 | -15.9% | COM | 007903107 |
| IMMR | IMMERSION CORPORATION | 93,435 | $500K | 0.0% | $5.18 | +8.8% | COM | 452521107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 34,411 | $462K | 0.0% | $11.11 | — | COM | 71654V408 |
| — | LI-CYCLE HOLDINGS CORP | 84,408 | $453K | 0.0% | $8.41 | — | COM | 50202P105 |
| FSLY | FASTLY INC - CLASS A | 41,657 | $382K | 0.0% | $18.34 | -42.0% | COM | 31188V100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 87,836 | $277K | 0.0% | $20.27 | -76.6% | COM | 683712103 |
| — | SKILLZ INC | 115,682 | $120K | 0.0% | $18.83 | — | COM | 83067L109 |