Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $8.828B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MARKETS INC - A | 21,905,677 | $513M | 5.8% | $22.29 | -5.4% | COM | 770700102 |
| TSLA | TESLA INC | 1,910,714 | $500M | 5.7% | $205.68 | +10.9% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,789,219 | $497M | 5.6% | $148.66 | +34.7% | COM | 19260Q107 |
| SHOP | SHOPIFY INC - CLASS A | 5,876,992 | $471M | 5.3% | $50.80 | +36.0% | COM | 82509L107 |
| ROKU | ROKU INC | 6,207,869 | $464M | 5.3% | $130.20 | -50.8% | COM | 77543R102 |
| XYZ | BLOCK INC | 6,578,232 | $442M | 5.0% | $100.18 | -35.5% | COM | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 10,179,122 | $379M | 4.3% | $14.51 | +111.5% | COM | 69608A108 |
| RBLX | ROBLOX CORP -CLASS A | 7,972,658 | $353M | 4.0% | $47.82 | -12.8% | COM | 771049103 |
| MELI | MERCADOLIBRE INC | 116,478 | $239M | 2.7% | $1061.38 | +77.4% | COM | 58733R102 |
| DKNG | DRAFTKINGS INC-CL A | 5,856,164 | $230M | 2.6% | $14.07 | +156.7% | COM | 26142V105 |
| META | META PLATFORMS INC-CLASS A | 397,311 | $227M | 2.6% | $336.55 | +52.2% | COM | 30303M102 |
| PATH | UIPATH INC - CLASS A | 14,169,736 | $181M | 2.1% | $47.17 | -74.0% | COM | 90364P105 |
| U | UNITY SOFTWARE INC | 7,689,385 | $174M | 2.0% | $68.45 | -74.8% | COM | 91332U101 |
| TER | TERADYNE INC | 1,285,064 | $172M | 1.9% | $105.03 | +27.5% | COM | 880770102 |
| TOST | TOAST INC-CLASS A | 5,390,053 | $153M | 1.7% | $22.57 | +12.3% | COM | 888787108 |
| PINS | PINTEREST INC- CLASS A | 4,488,697 | $145M | 1.6% | $30.15 | +12.7% | COM | 72352L106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 390,690 | $144M | 1.6% | $197.60 | +68.3% | COM | L8681T102 |
| TXG | 10X GENOMICS INC-CLASS A | 6,373,212 | $144M | 1.6% | $55.24 | -62.6% | COM | 88025U109 |
| CRSP | CRISPR THERAPEUTICS AG | 2,967,219 | $139M | 1.6% | $57.15 | -11.2% | COM | H17182108 |
| NVDA | NVIDIA CORP | 1,108,150 | $135M | 1.5% | $91.62 | +28.9% | COM | 67066G104 |
| TWST | TWIST BIOSCIENCE CORP | 2,860,847 | $129M | 1.5% | $57.46 | -17.2% | COM | 90184D100 |
| AMD | ADVANCED MICRO DEVICES | 677,662 | $111M | 1.3% | $130.44 | +16.5% | COM | 007903107 |
| TRMB | TRIMBLE INC | 1,690,981 | $105M | 1.2% | $73.11 | -23.6% | COM | 896239100 |
| VCYT | VERACYTE INC | 2,746,402 | $93.43M | 1.1% | $26.57 | +5.9% | COM | 92337F107 |
| AMZN | AMAZON.COM INC | 499,606 | $93.08M | 1.1% | $168.38 | +8.4% | COM | 023135106 |
| BEAM | BEAM THERAPEUTICS INC | 3,552,829 | $87.04M | 1.0% | $31.74 | -18.6% | COM | 07373V105 |
| NTRA | NATERA INC | 671,382 | $85.23M | 1.0% | $90.02 | +27.5% | COM | 632307104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 6,162,510 | $84.12M | 1.0% | $8.12 | +65.8% | COM | G6683N103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 288,944 | $81.04M | 0.9% | $187.00 | +51.9% | COM | 22788C105 |
| TTD | TRADE DESK INC/THE -CLASS A | 732,280 | $80.28M | 0.9% | $66.60 | +49.8% | COM | 88339J105 |
| SOFI | SOFI TECHNOLOGIES INC | 10,037,046 | $78.89M | 0.9% | $7.86 | -7.5% | COM | 83406F102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,497,665 | $76.03M | 0.9% | $38.47 | -29.2% | COM | 46269C102 |
| NET | CLOUDFLARE INC - CLASS A | 930,705 | $75.28M | 0.9% | $74.04 | +8.6% | COM | 18915M107 |
| PSTG | PURE STORAGE INC - CLASS A | 1,431,300 | $71.91M | 0.8% | $31.18 | +81.3% | COM | 74624M102 |
| PD | PAGERDUTY INC | 3,738,803 | $69.35M | 0.8% | $29.32 | -33.5% | COM | 69553P100 |
| TEM | TEMPUS AI INC | 1,217,699 | $68.76M | 0.8% | $43.02 | +8.7% | COM | 88023B103 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,148,397 | $64.67M | 0.7% | $34.79 | -33.7% | COM | 45826J105 |
| RXRX | RECURSION PHARMACEUTICALS-A | 9,694,778 | $63.89M | 0.7% | $9.05 | -20.8% | COM | 75629V104 |
| INTU | INTUIT INC | 91,585 | $56.86M | 0.6% | $350.94 | +80.4% | COM | 461202103 |
| MRNA | MODERNA INC | 850,035 | $56.8M | 0.6% | $98.47 | -6.8% | COM | 60770K107 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,356,150 | $54.87M | 0.6% | $22.18 | -2.5% | COM | 50077B207 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 2,315,294 | $53.69M | 0.6% | $30.52 | -29.9% | COM | 03969T109 |
| PYPL | PAYPAL HOLDINGS INC | 678,905 | $52.96M | 0.6% | $64.37 | +3.7% | COM | 70450Y103 |
| GENI | GENIUS SPORTS LTD | 6,677,699 | $52.35M | 0.6% | $12.28 | -43.4% | COM | G3934V109 |
| CDNA | CAREDX INC | 1,652,759 | $51.6M | 0.6% | $35.00 | -28.9% | COM | 14167L103 |
| GLBE | GLOBAL-E ONLINE LTD | 1,301,261 | $49.99M | 0.6% | $33.08 | +6.4% | COM | M5216V106 |
| EXAS | EXACT SCIENCES CORP | 678,468 | $46.19M | 0.5% | $102.51 | -44.9% | COM | 30063P105 |
| AVAV | AEROVIRONMENT INC | 224,311 | $44.91M | 0.5% | $89.77 | +100.6% | COM | 008073108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 234,554 | $40.73M | 0.5% | $107.44 | — | COM | 874039100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 7,733,884 | $39.52M | 0.4% | $18.96 | -77.0% | COM | 00650F109 |
| KSPI | JSC KASPI.KZ ADR | 341,067 | $36.15M | 0.4% | $128.64 | — | COM | 48581R205 |
| DE | DEERE & CO | 85,810 | $35.81M | 0.4% | $252.09 | +46.5% | COM | 244199105 |
| CTVA | CORTEVA INC | 595,189 | $34.99M | 0.4% | $38.43 | +40.0% | COM | 22052L104 |
| RDDT | REDDIT INC-CL A | 512,871 | $33.81M | 0.4% | $56.29 | +9.8% | COM | 75734B100 |
| REGN | REGENERON PHARMACEUTICALS | 28,884 | $30.37M | 0.3% | $475.41 | +132.8% | COM | 75886F107 |
| AAPL | APPLE INC | 125,597 | $29.26M | 0.3% | $142.88 | +55.3% | COM | 037833100 |
| GH | GUARDANT HEALTH INC | 1,266,484 | $29.05M | 0.3% | $29.36 | -3.6% | COM | 40131M109 |
| ACHR | ARCHER AVIATION INC-A | 9,336,650 | $28.29M | 0.3% | $5.88 | -35.0% | COM | 03945R102 |
| DDOG | DATADOG INC - CLASS A | 229,320 | $26.38M | 0.3% | $123.69 | -5.5% | COM | 23804L103 |
| CCJ | CAMECO CORP | 530,721 | $25.35M | 0.3% | $35.17 | +23.5% | COM | 13321L108 |
| NXDR | NEXTDOOR HOLDINGS INC | 9,884,761 | $24.51M | 0.3% | $3.48 | -26.2% | COM | 65345M108 |
| SE | SEA LTD-ADR | 249,281 | $23.5M | 0.3% | $70.49 | — | COM | 81141R100 |
| GOOG | ALPHABET INC-CL C | 134,740 | $22.53M | 0.3% | $111.31 | +51.1% | COM | 02079K107 |
| SDGR | SCHRODINGER INC | 1,180,962 | $21.91M | 0.2% | $31.24 | -34.2% | COM | 80810D103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 134,739 | $21.64M | 0.2% | $96.88 | +56.6% | COM | 45866F104 |
| RBRK | RUBRIK INC-A | 646,152 | $20.77M | 0.2% | $33.13 | 0.0% | COM | 781154109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 11,865,766 | $20.05M | 0.2% | $17.78 | -90.8% | COM | 69404D108 |
| — | ROCKET LAB USA INC | 2,036,694 | $19.78M | 0.2% | $4.18 | — | COM | 773122106 |
| IBTA | IBOTTA INC-CL A | 318,458 | $19.62M | 0.2% | $67.55 | -10.4% | COM | 451051106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78,581 | $18.69M | 0.2% | $194.10 | +15.7% | COM | 502431109 |
| LAB | STANDARD BIOTOOLS INC | 9,572,492 | $18.38M | 0.2% | $2.42 | -19.1% | COM | 34385P108 |
| AUR | AURORA INNOVATION INC | 3,043,195 | $18.02M | 0.2% | $4.98 | -16.4% | COM | 051774107 |
| Z | ZILLOW GROUP INC - C | 272,839 | $17.42M | 0.2% | $66.59 | -19.4% | COM | 98954M200 |
| BILL | BILL HOLDINGS INC | 321,761 | $16.98M | 0.2% | $113.64 | -54.7% | COM | 090043100 |
| GTLB | GITLAB INC-CL A | 297,632 | $15.33M | 0.2% | $49.97 | 0.0% | COM | 37637K108 |
| — | AVIDXCHANGE HOLDINGS INC | 1,862,225 | $15.1M | 0.2% | $9.86 | — | COM | 05368X102 |
| GRMN | GARMIN LTD | 83,369 | $14.68M | 0.2% | $115.37 | +46.4% | COM | H2906T109 |
| MSFT | MICROSOFT CORP | 33,587 | $14.45M | 0.2% | $258.35 | +63.8% | COM | 594918104 |
| SNAP | SNAP INC - A | 1,286,699 | $13.77M | 0.2% | $20.07 | -43.2% | COM | 83304A106 |
| STNE | STONECO LTD-A | 1,179,927 | $13.27M | 0.2% | $30.88 | — | COM | G85158106 |
| JOBY | JOBY AVIATION INC | 2,602,424 | $13.09M | 0.1% | $6.94 | -21.7% | COM | G65163100 |
| NRIX | NURIX THERAPEUTICS INC | 552,602 | $12.41M | 0.1% | $22.65 | 0.0% | COM | 67080M103 |
| PRME | PRIME MEDICINE INC | 3,182,455 | $12.28M | 0.1% | $14.69 | -68.5% | COM | 74168J101 |
| CERS | CERUS CORP | 7,040,287 | $12.18M | 0.1% | $5.25 | -60.0% | COM | 157085101 |
| SRTA | BLADE AIR MOBILITY INC | 3,752,818 | $11.03M | 0.1% | $8.57 | -62.9% | COM | 092667104 |
| LMT | LOCKHEED MARTIN CORP | 18,327 | $10.71M | 0.1% | $323.92 | +59.4% | COM | 539830109 |
| SNPS | SYNOPSYS INC | 19,229 | $9.739M | 0.1% | $213.42 | +151.4% | COM | 871607107 |
| DIS | WALT DISNEY CO/THE | 96,070 | $9.241M | 0.1% | $151.50 | -40.2% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS NV | 38,133 | $9.152M | 0.1% | $166.91 | +46.2% | COM | N6596X109 |
| IONS | IONIS PHARMACEUTICALS INC | 196,114 | $7.856M | 0.1% | $53.58 | -13.2% | COM | 462222100 |
| — | ACCOLADE INC | 1,887,011 | $7.246M | 0.1% | $15.07 | — | COM | 00437E102 |
| — | ANSYS INC | 22,447 | $7.149M | 0.1% | $296.71 | — | COM | 03662Q105 |
| ESLT | ELBIT SYSTEMS LTD | 35,779 | $7.13M | 0.1% | $128.15 | +48.1% | COM | M3760D101 |
| QSI | QUANTUM-SI INC | 7,527,912 | $6.625M | 0.1% | $3.38 | -71.3% | COM | 74765K105 |
| BHP | BHP GROUP LTD-SPON ADR | 102,006 | $6.335M | 0.1% | $75.40 | — | COM | 088606108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 28,079 | $5.893M | 0.1% | $270.16 | -26.8% | COM | 922475108 |
| SHEL | SHELL PLC-ADR | 86,070 | $5.677M | 0.1% | $54.68 | — | COM | 780259305 |
| XOM | EXXON MOBIL CORP | 46,840 | $5.491M | 0.1% | $49.45 | +122.5% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 108,381 | $5.41M | 0.1% | $17.04 | +159.5% | COM | 35671D857 |
| CAT | CATERPILLAR INC | 13,740 | $5.374M | 0.1% | $170.00 | +99.2% | COM | 149123101 |
| HEI | HEICO CORP | 19,069 | $4.986M | 0.1% | $131.64 | +83.8% | COM | 422806109 |
| MGA | MAGNA INTERNATIONAL INC | 120,484 | $4.945M | 0.1% | $70.03 | -43.5% | COM | 559222401 |
| NFLX | NETFLIX INC | 6,631 | $4.703M | 0.1% | $35.03 | +90.9% | COM | 64110L106 |
| RIO | RIO TINTO PLC-SPON ADR | 62,514 | $4.448M | 0.1% | $51.72 | — | COM | 767204100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,055 | $4.401M | 0.0% | $403.74 | +2.7% | COM | 879360105 |
| NTR | NUTRIEN LTD | 90,908 | $4.369M | 0.0% | $40.15 | +14.9% | COM | 67077M108 |
| NEM | NEWMONT CORP | 81,616 | $4.362M | 0.0% | $33.83 | +43.1% | COM | 651639106 |
| DPZ | DOMINO'S PIZZA INC | 10,027 | $4.313M | 0.0% | $329.25 | +29.1% | COM | 25754A201 |
| LIN | LINDE PLC | 8,985 | $4.282M | 0.0% | $322.30 | +39.0% | COM | G54950103 |
| PSNL | PERSONALIS INC | 792,608 | $4.256M | 0.0% | $17.13 | -76.0% | COM | 71535D106 |
| HON | HONEYWELL INTERNATIONAL INC | 20,082 | $4.15M | 0.0% | $183.88 | +2.4% | COM | 438516106 |
| — | TOTALENERGIES SE -SPON ADR | 63,726 | $4.119M | 0.0% | $49.08 | — | COM | 89151E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,471 | $3.938M | 0.0% | $211.41 | +127.2% | COM | 92532F100 |
| CVX | CHEVRON CORP | 24,955 | $3.675M | 0.0% | $92.12 | +51.9% | COM | 166764100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,950 | $3.558M | 0.0% | $234.45 | +12.2% | COM | 009158106 |
| ABSI | ABSCI CORP | 889,844 | $3.399M | 0.0% | $4.46 | -10.8% | COM | 00091E109 |
| ETSY | ETSY INC | 60,797 | $3.375M | 0.0% | $178.87 | -68.3% | COM | 29786A106 |
| AGI | ALAMOS GOLD INC-CLASS A | 167,768 | $3.345M | 0.0% | $5.59 | +227.0% | COM | 011532108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 30,009 | $3.185M | 0.0% | $116.31 | — | COM | 01609W102 |
| TECK | TECK RESOURCES LTD-CLS B | 58,373 | $3.049M | 0.0% | $26.80 | +77.7% | COM | 878742204 |
| — | MARKFORGED HOLDING CORP | 599,128 | $2.858M | 0.0% | $4.77 | — | COM | 57064N201 |
| DDD | 3D SYSTEMS CORP | 993,145 | $2.821M | 0.0% | $14.69 | -80.4% | COM | 88554D205 |
| AMGN | AMGEN INC | 8,194 | $2.639M | 0.0% | $276.78 | +13.1% | COM | 031162100 |
| BP | BP PLC-SPONS ADR | 83,806 | $2.631M | 0.0% | $38.11 | — | COM | 055622104 |
| VALE | VALE SA-SP ADR | 225,040 | $2.628M | 0.0% | $12.76 | — | COM | 91912E105 |
| AEM | AGNICO EAGLE MINES LTD | 31,723 | $2.556M | 0.0% | $39.64 | +91.4% | COM | 008474108 |
| STLD | STEEL DYNAMICS INC | 19,509 | $2.459M | 0.0% | $25.18 | +371.9% | COM | 858119100 |
| PKG | PACKAGING CORP OF AMERICA | 10,821 | $2.331M | 0.0% | $103.46 | +85.4% | COM | 695156109 |
| — | BARRICK GOLD CORP | 116,769 | $2.323M | 0.0% | $15.42 | — | COM | 067901108 |
| JD | JD.COM INC-ADR | 57,507 | $2.3M | 0.0% | $79.39 | — | COM | 47215P106 |
| INCY | INCYTE CORP | 33,403 | $2.207M | 0.0% | $76.47 | -16.6% | COM | 45337C102 |
| CNQ | CANADIAN NATURAL RESOURCES | 59,435 | $1.974M | 0.0% | $19.74 | +68.0% | COM | 136385101 |
| COP | CONOCOPHILLIPS | 18,653 | $1.964M | 0.0% | $43.22 | +143.1% | COM | 20825C104 |
| HUN | HUNTSMAN CORP | 73,454 | $1.778M | 0.0% | $25.97 | -14.6% | COM | 447011107 |
| WY | WEYERHAEUSER CO | 50,811 | $1.72M | 0.0% | $22.80 | +29.1% | COM | 962166104 |
| MASS | 908 DEVICES INC | 495,222 | $1.713M | 0.0% | $34.44 | -87.1% | COM | 65443P102 |
| CMPS | COMPASS PATHWAYS PLC | 269,369 | $1.697M | 0.0% | $10.46 | — | COM | 20451W101 |
| NUE | NUCOR CORP | 11,199 | $1.684M | 0.0% | $41.82 | +251.0% | COM | 670346105 |
| ALB | ALBEMARLE CORP | 17,455 | $1.653M | 0.0% | $140.39 | -38.5% | COM | 012653101 |
| SU | SUNCOR ENERGY INC | 41,787 | $1.543M | 0.0% | $22.41 | +65.6% | COM | 867224107 |
| UNP | UNION PACIFIC CORP | 5,184 | $1.278M | 0.0% | $192.51 | +21.9% | COM | 907818108 |
| XYL | XYLEM INC | 9,281 | $1.253M | 0.0% | $79.07 | +66.5% | COM | 98419M100 |
| HAL | HALLIBURTON CO | 42,178 | $1.225M | 0.0% | $30.40 | -0.2% | COM | 406216101 |
| IP | INTERNATIONAL PAPER CO | 24,844 | $1.214M | 0.0% | $31.90 | +38.5% | COM | 460146103 |
| RS | RELIANCE INC | 3,843 | $1.111M | 0.0% | $300.76 | -4.8% | COM | 759509102 |
| KMI | KINDER MORGAN INC | 49,922 | $1.103M | 0.0% | $14.76 | +34.6% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 25,805 | $1.083M | 0.0% | $44.63 | -4.4% | COM | 806857108 |
| EQT | EQT CORP | 29,340 | $1.075M | 0.0% | $34.26 | -2.5% | COM | 26884L109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 17,921 | $1.071M | 0.0% | $27.82 | +107.9% | COM | 039483102 |
| BKR | BAKER HUGHES CO | 29,505 | $1.066M | 0.0% | $25.19 | +35.5% | COM | 05722G100 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,104 | $1.039M | 0.0% | $33.06 | +126.4% | COM | 125269100 |
| CTRA | COTERRA ENERGY INC | 42,657 | $1.022M | 0.0% | $17.18 | +37.0% | COM | 127097103 |
| EOG | EOG RESOURCES INC | 7,986 | $982K | 0.0% | $62.23 | +93.5% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP | 24,955 | $976K | 0.0% | $39.16 | +7.7% | COM | 25179M103 |
| MTDR | MATADOR RESOURCES CO | 19,730 | $975K | 0.0% | $54.65 | +3.0% | COM | 576485205 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,932 | $924K | 0.0% | $54.17 | +2.3% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 19,761 | $902K | 0.0% | $20.16 | +107.2% | COM | 969457100 |
| BG | BUNGE GLOBAL SA | 9,084 | $878K | 0.0% | $98.11 | -0.4% | COM | H11356104 |
| — | HESS CORP | 6,305 | $856K | 0.0% | $62.30 | — | COM | 42809H107 |
| — | REPARE THERAPEUTICS INC | 249,215 | $855K | 0.0% | $11.04 | — | COM | 760273102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 5,158 | $792K | 0.0% | $141.38 | +7.3% | COM | 874054109 |
| AU | ANGLOGOLD ASHANTI PLC | 29,627 | $789K | 0.0% | $17.52 | +55.2% | COM | G0378L100 |
| FTI | TECHNIPFMC PLC | 29,938 | $785K | 0.0% | $15.23 | +72.4% | COM | G87110105 |
| NGD | NEW GOLD INC | 265,441 | $764K | 0.0% | $1.97 | +25.7% | COM | 644535106 |
| PSX | PHILLIPS 66 | 5,151 | $677K | 0.0% | $65.80 | +95.1% | COM | 718546104 |
| QCOM | QUALCOMM INC | 3,790 | $644K | 0.0% | $145.31 | +17.8% | COM | 747525103 |
| PR | PERMIAN RESOURCES CORP | 46,501 | $633K | 0.0% | $14.69 | 0.0% | COM | 71424F105 |
| WHD | CACTUS INC - A | 10,258 | $612K | 0.0% | $35.58 | +63.4% | COM | 127203107 |
| OII | OCEANEERING INTL INC | 24,295 | $604K | 0.0% | $20.86 | +23.5% | COM | 675232102 |
| MOS | MOSAIC CO/THE | 20,010 | $536K | 0.0% | $29.26 | -10.1% | COM | 61945C103 |
| MPC | MARATHON PETROLEUM CORP | 3,218 | $524K | 0.0% | $52.70 | +211.1% | COM | 56585A102 |
| MP | MP MATERIALS CORP | 28,725 | $507K | 0.0% | $22.19 | -38.8% | COM | 553368101 |
| LW | LAMB WESTON HOLDINGS INC | 7,773 | $503K | 0.0% | $82.13 | -22.2% | COM | 513272104 |
| — | CHAMPIONX CORP | 15,879 | $478K | 0.0% | $14.05 | — | COM | 15872M104 |
| PDS | PRECISION DRILLING CORP | 7,653 | $472K | 0.0% | $69.13 | 0.0% | COM | 74022D407 |
| LBRT | LIBERTY ENERGY INC | 24,522 | $468K | 0.0% | $13.05 | +58.2% | COM | 53115L104 |
| NKE | NIKE INC -CL B | 5,080 | $449K | 0.0% | $115.82 | -34.4% | COM | 654106103 |
| HP | HELMERICH & PAYNE | 14,651 | $446K | 0.0% | $23.90 | +44.5% | COM | 423452101 |
| NXT | NEXTRACKER INC-CL A | 11,449 | $429K | 0.0% | $40.19 | +3.7% | COM | 65290E101 |
| PTEN | PATTERSON-UTI ENERGY INC | 55,135 | $421K | 0.0% | $10.73 | -14.2% | COM | 703481101 |
| VLO | VALERO ENERGY CORP | 3,015 | $407K | 0.0% | $69.81 | +99.6% | COM | 91913Y100 |
| SCCO | SOUTHERN COPPER CORP | 3,423 | $396K | 0.0% | $23.51 | +309.0% | COM | 84265V105 |
| ADSK | AUTODESK INC | 1,385 | $381K | 0.0% | $211.92 | +18.8% | COM | 052769106 |
| ADBE | ADOBE INC | 682 | $353K | 0.0% | $384.02 | +42.8% | COM | 00724F101 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 62,626 | $351K | 0.0% | $17.24 | -65.3% | COM | 82489W107 |
| BBD | BANCO BRADESCO-ADR | 87,597 | $233K | 0.0% | $6.05 | — | COM | 059460303 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 54,303 | $178K | 0.0% | $6.29 | — | COM | 12233L206 |