Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $9.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MARKETS INC - A | 16,513,608 | $615M | 6.7% | $22.29 | +44.8% | COM | 770700102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,428,618 | $603M | 6.5% | $148.66 | +70.8% | COM | 19260Q107 |
| SHOP | SHOPIFY INC - CLASS A | 5,025,263 | $534M | 5.8% | $50.80 | +91.5% | COM | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 6,811,647 | $515M | 5.6% | $14.51 | +301.5% | COM | 69608A108 |
| TSLA | TESLA INC | 1,184,393 | $478M | 5.2% | $205.68 | +56.4% | COM | 88160R101 |
| XYZ | BLOCK INC | 5,399,053 | $459M | 5.0% | $100.18 | -18.1% | COM | 852234103 |
| ROKU | ROKU INC | 5,357,023 | $398M | 4.3% | $130.20 | -41.8% | COM | 77543R102 |
| RBLX | ROBLOX CORP -CLASS A | 6,666,102 | $386M | 4.2% | $47.82 | +5.2% | COM | 771049103 |
| META | META PLATFORMS INC-CLASS A | 405,389 | $237M | 2.6% | $341.50 | +71.2% | COM | 30303M102 |
| TER | TERADYNE INC | 1,635,687 | $206M | 2.2% | $107.76 | +9.3% | COM | 880770102 |
| MELI | MERCADOLIBRE INC | 118,689 | $202M | 2.2% | $1077.89 | +80.7% | COM | 58733R102 |
| DKNG | DRAFTKINGS INC-CL A | 5,096,202 | $189M | 2.1% | $14.07 | +182.0% | COM | 26142V105 |
| TOST | TOAST INC-CLASS A | 4,846,921 | $177M | 1.9% | $22.57 | +55.7% | COM | 888787108 |
| AMZN | AMAZON.COM INC | 798,063 | $175M | 1.9% | $181.92 | +12.5% | COM | 023135106 |
| PATH | UIPATH INC - CLASS A | 12,590,291 | $160M | 1.7% | $47.17 | -72.0% | COM | 90364P105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 325,436 | $146M | 1.6% | $197.60 | +116.7% | COM | L8681T102 |
| NVDA | NVIDIA CORP | 977,655 | $131M | 1.4% | $91.62 | +50.4% | COM | 67066G104 |
| U | UNITY SOFTWARE INC | 5,542,543 | $125M | 1.3% | $68.45 | -67.5% | COM | 91332U101 |
| PINS | PINTEREST INC- CLASS A | 4,197,373 | $122M | 1.3% | $30.15 | +4.2% | COM | 72352L106 |
| TWST | TWIST BIOSCIENCE CORP | 2,612,964 | $121M | 1.3% | $57.46 | -21.4% | COM | 90184D100 |
| SOFI | SOFI TECHNOLOGIES INC | 7,732,843 | $119M | 1.3% | $7.86 | +65.3% | COM | 83406F102 |
| NTRA | NATERA INC | 740,837 | $117M | 1.3% | $95.24 | +52.9% | COM | 632307104 |
| AMD | ADVANCED MICRO DEVICES | 914,036 | $110M | 1.2% | $133.91 | +7.4% | COM | 007903107 |
| TEM | TEMPUS AI INC | 3,239,093 | $109M | 1.2% | $47.03 | +5.1% | COM | 88023B103 |
| CRSP | CRISPR THERAPEUTICS AG | 2,745,676 | $108M | 1.2% | $57.15 | -17.4% | COM | H17182108 |
| TRMB | TRIMBLE INC | 1,472,989 | $104M | 1.1% | $73.11 | -7.0% | COM | 896239100 |
| VCYT | VERACYTE INC | 2,493,377 | $98.66M | 1.1% | $26.57 | +42.5% | COM | 92337F107 |
| BEAM | BEAM THERAPEUTICS INC | 3,957,611 | $98.11M | 1.1% | $31.11 | -18.0% | COM | 07373V105 |
| TTD | TRADE DESK INC/THE -CLASS A | 807,479 | $94.86M | 1.0% | $71.92 | +72.0% | COM | 88339J105 |
| NET | CLOUDFLARE INC - CLASS A | 808,202 | $87.03M | 0.9% | $74.04 | +31.9% | COM | 18915M107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 248,281 | $84.92M | 0.9% | $187.00 | +77.8% | COM | 22788C105 |
| TXG | 10X GENOMICS INC-CLASS A | 5,713,484 | $82.05M | 0.9% | $55.24 | -71.4% | COM | 88025U109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,827,580 | $82.03M | 0.9% | $37.45 | -20.6% | COM | 46269C102 |
| ACHR | ARCHER AVIATION INC-A | 8,072,211 | $78.7M | 0.9% | $5.88 | -5.5% | COM | 03945R102 |
| PSTG | PURE STORAGE INC - CLASS A | 1,266,738 | $77.82M | 0.8% | $31.18 | +78.6% | COM | 74624M102 |
| RDDT | REDDIT INC-CL A | 423,636 | $69.24M | 0.8% | $56.29 | +119.3% | COM | 75734B100 |
| ILMN | ILLUMINA INC | 492,540 | $65.81M | 0.7% | $142.41 | 0.0% | COM | 452327109 |
| PD | PAGERDUTY INC | 3,364,565 | $61.44M | 0.7% | $29.32 | -34.6% | COM | 69553P100 |
| GLBE | GLOBAL-E ONLINE LTD | 1,110,603 | $60.49M | 0.7% | $33.08 | +36.9% | COM | M5216V106 |
| RXRX | RECURSION PHARMACEUTICALS-A | 8,908,651 | $60.13M | 0.7% | $9.05 | -25.7% | COM | 75629V104 |
| PYPL | PAYPAL HOLDINGS INC | 697,077 | $59.49M | 0.6% | $64.88 | +29.3% | COM | 70450Y103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 5,374,794 | $55.68M | 0.6% | $8.12 | +63.9% | COM | G6683N103 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,986,388 | $52.4M | 0.6% | $22.18 | +15.5% | COM | 50077B207 |
| INTU | INTUIT INC | 80,724 | $50.74M | 0.5% | $350.94 | +80.9% | COM | 461202103 |
| GENI | GENIUS SPORTS LTD | 5,733,342 | $49.59M | 0.5% | $12.28 | -32.1% | COM | G3934V109 |
| SDGR | SCHRODINGER INC | 2,464,911 | $47.5M | 0.5% | $25.08 | -22.6% | COM | 80810D103 |
| GH | GUARDANT HEALTH INC | 1,464,213 | $44.73M | 0.5% | $29.19 | -3.6% | COM | 40131M109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 211,751 | $41.84M | 0.5% | $107.44 | — | COM | 874039100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 6,833,137 | $40.93M | 0.4% | $18.96 | -70.9% | COM | 00650F109 |
| IBTA | IBOTTA INC-CL A | 624,002 | $40.61M | 0.4% | $68.48 | +1.4% | COM | 451051106 |
| RBRK | RUBRIK INC-A | 548,940 | $35.88M | 0.4% | $33.13 | +49.1% | COM | 781154109 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 2,065,050 | $34.94M | 0.4% | $30.52 | -38.3% | COM | 03969T109 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,992,663 | $34.89M | 0.4% | $34.79 | -55.1% | COM | 45826J105 |
| CDNA | CAREDX INC | 1,498,018 | $32.01M | 0.3% | $35.00 | -30.5% | COM | 14167L103 |
| DE | DEERE & CO | 75,315 | $31.91M | 0.3% | $252.09 | +64.2% | COM | 244199105 |
| EXAS | EXACT SCIENCES CORP | 541,180 | $30.4M | 0.3% | $102.51 | -39.3% | COM | 30063P105 |
| AUR | AURORA INNOVATION INC | 4,796,952 | $30.22M | 0.3% | $5.45 | +14.9% | COM | 051774107 |
| AVAV | AEROVIRONMENT INC | 188,575 | $29.02M | 0.3% | $89.77 | +118.0% | COM | 008073108 |
| GTLB | GITLAB INC-CL A | 507,713 | $28.59M | 0.3% | $53.42 | +9.1% | COM | 37637K108 |
| DDOG | DATADOG INC - CLASS A | 197,085 | $28.14M | 0.3% | $123.69 | +11.0% | COM | 23804L103 |
| KSPI | JSC KASPI.KZ ADR | 288,929 | $27.36M | 0.3% | $128.64 | — | COM | 48581R205 |
| AAPL | APPLE INC | 107,964 | $27.03M | 0.3% | $142.88 | +64.1% | COM | 037833100 |
| — | ROCKET LAB USA INC | 1,042,227 | $26.52M | 0.3% | $4.18 | — | COM | 773122106 |
| CTVA | CORTEVA INC | 457,513 | $26.06M | 0.3% | $38.43 | +52.0% | COM | 22052L104 |
| SE | SEA LTD-ADR | 243,853 | $25.86M | 0.3% | $70.49 | — | COM | 81141R100 |
| CCJ | CAMECO CORP | 468,574 | $24.08M | 0.3% | $35.17 | +54.4% | COM | 13321L108 |
| BILL | BILL HOLDINGS INC | 270,715 | $22.93M | 0.2% | $113.64 | -34.4% | COM | 090043100 |
| GOOG | ALPHABET INC-CL C | 116,441 | $22.17M | 0.2% | $111.31 | +57.8% | COM | 02079K107 |
| JOBY | JOBY AVIATION INC | 2,608,477 | $21.21M | 0.2% | $6.94 | -4.5% | COM | G65163100 |
| NXDR | NEXTDOOR HOLDINGS INC | 8,907,840 | $21.11M | 0.2% | $3.48 | -28.8% | COM | 65345M108 |
| REGN | REGENERON PHARMACEUTICALS | 26,154 | $18.63M | 0.2% | $475.41 | +75.6% | COM | 75886F107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 10,178,501 | $18.42M | 0.2% | $17.78 | -89.0% | COM | 69404D108 |
| FUTU | FUTU HOLDINGS LTD-ADR | 215,958 | $17.27M | 0.2% | $79.99 | — | COM | 36118L106 |
| Z | ZILLOW GROUP INC - C | 232,225 | $17.19M | 0.2% | $66.59 | +7.4% | COM | 98954M200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,334 | $17.19M | 0.2% | $96.88 | +61.3% | COM | 45866F104 |
| — | AVIDXCHANGE HOLDINGS INC | 1,590,086 | $16.44M | 0.2% | $9.86 | — | COM | 05368X102 |
| QSI | QUANTUM-SI INC | 5,965,208 | $16.05M | 0.2% | $3.38 | -65.3% | COM | 74765K105 |
| NRIX | NURIX THERAPEUTICS INC | 789,222 | $14.87M | 0.2% | $22.73 | +0.8% | COM | 67080M103 |
| SRTA | BLADE AIR MOBILITY INC | 3,100,673 | $13.15M | 0.1% | $8.57 | -55.6% | COM | 092667104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,088 | $12.85M | 0.1% | $194.10 | +20.8% | COM | 502431109 |
| MSFT | MICROSOFT CORP | 29,446 | $12.41M | 0.1% | $258.35 | +63.5% | COM | 594918104 |
| SNAP | SNAP INC - A | 1,148,868 | $12.37M | 0.1% | $20.07 | -43.8% | COM | 83304A106 |
| LAB | STANDARD BIOTOOLS INC | 6,618,394 | $11.52M | 0.1% | $2.42 | -23.0% | COM | 34385P108 |
| CERS | CERUS CORP | 6,461,684 | $9.886M | 0.1% | $5.25 | -67.2% | COM | 157085101 |
| GRMN | GARMIN LTD | 47,296 | $9.755M | 0.1% | $115.37 | +66.8% | COM | H2906T109 |
| DIS | WALT DISNEY CO/THE | 84,788 | $9.441M | 0.1% | $151.50 | -31.7% | COM | 254687106 |
| PRME | PRIME MEDICINE INC | 3,090,180 | $9.023M | 0.1% | $14.69 | -76.1% | COM | 74168J101 |
| SNPS | SYNOPSYS INC | 16,601 | $8.05M | 0.1% | $213.42 | +144.9% | COM | 871607107 |
| ESLT | ELBIT SYSTEMS LTD | 30,127 | $7.775M | 0.1% | $128.15 | +81.6% | COM | M3760D101 |
| NXPI | NXP SEMICONDUCTORS NV | 34,127 | $7.093M | 0.1% | $166.91 | +33.3% | COM | N6596X109 |
| — | ANSYS INC | 18,916 | $6.38M | 0.1% | $296.71 | — | COM | 03662Q105 |
| LMT | LOCKHEED MARTIN CORP | 12,976 | $6.306M | 0.1% | $323.92 | +62.8% | COM | 539830109 |
| — | ACCOLADE INC | 1,766,480 | $6.024M | 0.1% | $15.07 | — | COM | 00437E102 |
| IONS | IONIS PHARMACEUTICALS INC | 156,657 | $5.472M | 0.1% | $53.58 | -30.2% | COM | 462222100 |
| SHEL | SHELL PLC-ADR | 81,442 | $5.103M | 0.1% | $54.68 | — | COM | 780259305 |
| NFLX | NETFLIX INC | 5,597 | $4.988M | 0.1% | $35.03 | +134.9% | COM | 64110L106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 21,886 | $4.602M | 0.0% | $270.16 | -18.6% | COM | 922475108 |
| XOM | EXXON MOBIL CORP | 42,653 | $4.588M | 0.0% | $49.45 | +127.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 12,336 | $4.475M | 0.0% | $170.00 | +124.6% | COM | 149123101 |
| MGA | MAGNA INTERNATIONAL INC | 105,395 | $4.404M | 0.0% | $70.03 | -41.3% | COM | 559222401 |
| BHP | BHP GROUP LTD-SPON ADR | 88,734 | $4.334M | 0.0% | $75.40 | — | COM | 088606108 |
| PSNL | PERSONALIS INC | 733,313 | $4.231M | 0.0% | $17.13 | -73.1% | COM | 71535D106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,262 | $3.835M | 0.0% | $403.74 | +15.4% | COM | 879360105 |
| DPZ | DOMINO'S PIZZA INC | 9,053 | $3.8M | 0.0% | $329.25 | +30.3% | COM | 25754A201 |
| FCX | FREEPORT-MCMORAN INC | 98,595 | $3.754M | 0.0% | $17.04 | +158.4% | COM | 35671D857 |
| HON | HONEYWELL INTERNATIONAL INC | 16,527 | $3.733M | 0.0% | $183.88 | +10.7% | COM | 438516106 |
| HEI | HEICO CORP | 15,685 | $3.729M | 0.0% | $131.64 | +96.8% | COM | 422806109 |
| NTR | NUTRIEN LTD | 78,229 | $3.501M | 0.0% | $40.15 | +14.5% | COM | 67077M108 |
| LIN | LINDE PLC | 7,800 | $3.265M | 0.0% | $322.30 | +39.2% | COM | G54950103 |
| RIO | RIO TINTO PLC-SPON ADR | 54,581 | $3.209M | 0.0% | $51.72 | — | COM | 767204100 |
| — | TOTALENERGIES SE -SPON ADR | 57,422 | $3.131M | 0.0% | $49.08 | — | COM | 89151E109 |
| ETSY | ETSY INC | 57,575 | $3.043M | 0.0% | $178.87 | -70.2% | COM | 29786A106 |
| ABSI | ABSCI CORP | 1,143,829 | $2.997M | 0.0% | $4.25 | -17.2% | COM | 00091E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,379 | $2.972M | 0.0% | $211.41 | +119.3% | COM | 92532F100 |
| CVX | CHEVRON CORP | 20,221 | $2.929M | 0.0% | $92.12 | +58.0% | COM | 166764100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,062 | $2.918M | 0.0% | $234.45 | +29.7% | COM | 009158106 |
| AGI | ALAMOS GOLD INC-CLASS A | 145,694 | $2.687M | 0.0% | $5.59 | +245.1% | COM | 011532108 |
| NEM | NEWMONT CORP | 70,792 | $2.635M | 0.0% | $33.83 | +32.0% | COM | 651639106 |
| DDD | 3D SYSTEMS CORP | 799,083 | $2.621M | 0.0% | $14.69 | -78.3% | COM | 88554D205 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 28,340 | $2.403M | 0.0% | $116.31 | — | COM | 01609W102 |
| TECK | TECK RESOURCES LTD-CLS B | 53,081 | $2.151M | 0.0% | $26.80 | +74.4% | COM | 878742204 |
| BP | BP PLC-SPONS ADR | 72,545 | $2.144M | 0.0% | $38.11 | — | COM | 055622104 |
| AEM | AGNICO EAGLE MINES LTD | 27,392 | $2.142M | 0.0% | $39.64 | +104.7% | COM | 008474108 |
| PKG | PACKAGING CORP OF AMERICA | 9,444 | $2.126M | 0.0% | $103.46 | +117.0% | COM | 695156109 |
| INCY | INCYTE CORP | 30,565 | $2.111M | 0.0% | $76.47 | -6.8% | COM | 45337C102 |
| AMGN | AMGEN INC | 7,431 | $1.937M | 0.0% | $276.78 | +3.3% | COM | 031162100 |
| STLD | STEEL DYNAMICS INC | 16,848 | $1.921M | 0.0% | $25.18 | +418.1% | COM | 858119100 |
| COP | CONOCOPHILLIPS | 17,906 | $1.776M | 0.0% | $43.22 | +136.7% | COM | 20825C104 |
| VALE | VALE SA-SP ADR | 193,182 | $1.714M | 0.0% | $12.76 | — | COM | 91912E105 |
| CNQ | CANADIAN NATURAL RESOURCES | 51,171 | $1.58M | 0.0% | $19.74 | +64.5% | COM | 136385101 |
| — | BARRICK GOLD CORP | 100,444 | $1.557M | 0.0% | $15.42 | — | COM | 067901108 |
| ALB | ALBEMARLE CORP | 14,956 | $1.287M | 0.0% | $140.39 | -30.7% | COM | 012653101 |
| SU | SUNCOR ENERGY INC | 35,239 | $1.257M | 0.0% | $22.41 | +66.7% | COM | 867224107 |
| WY | WEYERHAEUSER CO | 42,822 | $1.205M | 0.0% | $22.80 | +31.9% | COM | 962166104 |
| HAL | HALLIBURTON CO | 42,683 | $1.161M | 0.0% | $30.38 | -6.9% | COM | 406216101 |
| IP | INTERNATIONAL PAPER CO | 21,420 | $1.153M | 0.0% | $31.90 | +60.9% | COM | 460146103 |
| HUN | HUNTSMAN CORP | 62,777 | $1.132M | 0.0% | $25.97 | -19.8% | COM | 447011107 |
| UNP | UNION PACIFIC CORP | 4,901 | $1.118M | 0.0% | $192.51 | +19.6% | COM | 907818108 |
| NUE | NUCOR CORP | 9,457 | $1.104M | 0.0% | $41.82 | +236.9% | COM | 670346105 |
| XYL | XYLEM INC | 8,866 | $1.029M | 0.0% | $79.07 | +57.7% | COM | 98419M100 |
| MASS | 908 DEVICES INC | 467,427 | $1.024M | 0.0% | $34.44 | -91.7% | COM | 65443P102 |
| EQT | EQT CORP | 22,034 | $1.016M | 0.0% | $34.26 | +18.8% | COM | 26884L109 |
| MTDR | MATADOR RESOURCES CO | 17,190 | $967K | 0.0% | $54.65 | +0.7% | COM | 576485205 |
| CMPS | COMPASS PATHWAYS PLC | 253,345 | $955K | 0.0% | $10.46 | — | COM | 20451W101 |
| CTRA | COTERRA ENERGY INC | 36,338 | $928K | 0.0% | $17.18 | +39.3% | COM | 127097103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4,924 | $906K | 0.0% | $141.38 | +22.7% | COM | 874054109 |
| RS | RELIANCE INC | 3,328 | $896K | 0.0% | $300.76 | -1.4% | COM | 759509102 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,396 | $887K | 0.0% | $33.06 | +154.8% | COM | 125269100 |
| — | HESS CORP | 6,657 | $885K | 0.0% | $66.04 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP | 26,581 | $870K | 0.0% | $39.00 | -6.5% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 22,163 | $850K | 0.0% | $44.63 | -9.2% | COM | 806857108 |
| KMI | KINDER MORGAN INC | 30,576 | $838K | 0.0% | $14.76 | +68.6% | COM | 49456B101 |
| EOG | EOG RESOURCES INC | 6,708 | $822K | 0.0% | $62.23 | +98.2% | COM | 26875P101 |
| BKR | BAKER HUGHES CO | 19,184 | $787K | 0.0% | $25.19 | +56.5% | COM | 05722G100 |
| PR | PERMIAN RESOURCES CORP | 54,688 | $786K | 0.0% | $14.66 | -1.1% | COM | 71424F105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 15,014 | $759K | 0.0% | $27.82 | +86.2% | COM | 039483102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,144 | $748K | 0.0% | $54.17 | -9.1% | COM | 674599105 |
| FTI | TECHNIPFMC PLC | 21,654 | $627K | 0.0% | $15.23 | +85.6% | COM | G87110105 |
| LBRT | LIBERTY ENERGY INC | 31,299 | $623K | 0.0% | $14.23 | +30.0% | COM | 53115L104 |
| WMB | WILLIAMS COS INC | 11,470 | $621K | 0.0% | $20.16 | +156.6% | COM | 969457100 |
| BG | BUNGE GLOBAL SA | 7,681 | $597K | 0.0% | $98.11 | -13.9% | COM | H11356104 |
| AU | ANGLOGOLD ASHANTI PLC | 25,537 | $589K | 0.0% | $17.52 | +41.9% | COM | G0378L100 |
| NGD | NEW GOLD INC | 231,209 | $573K | 0.0% | $1.97 | +40.3% | COM | 644535106 |
| QCOM | QUALCOMM INC | 3,661 | $562K | 0.0% | $145.31 | +9.8% | COM | 747525103 |
| PDS | PRECISION DRILLING CORP | 8,477 | $518K | 0.0% | $68.37 | -10.4% | COM | 74022D407 |
| PSX | PHILLIPS 66 | 4,490 | $512K | 0.0% | $65.80 | +85.4% | COM | 718546104 |
| — | CHAMPIONX CORP | 17,144 | $466K | 0.0% | $15.02 | — | COM | 15872M104 |
| LW | LAMB WESTON HOLDINGS INC | 6,775 | $453K | 0.0% | $82.13 | -11.6% | COM | 513272104 |
| OII | OCEANEERING INTL INC | 17,047 | $445K | 0.0% | $20.86 | +26.8% | COM | 675232102 |
| MOS | MOSAIC CO/THE | 18,034 | $443K | 0.0% | $29.26 | -13.8% | COM | 61945C103 |
| PTEN | PATTERSON-UTI ENERGY INC | 49,685 | $410K | 0.0% | $10.73 | -25.3% | COM | 703481101 |
| MPC | MARATHON PETROLEUM CORP | 2,903 | $405K | 0.0% | $52.70 | +182.4% | COM | 56585A102 |
| MP | MP MATERIALS CORP | 25,887 | $404K | 0.0% | $22.19 | -16.4% | COM | 553368101 |
| ADSK | AUTODESK INC | 1,360 | $402K | 0.0% | $211.92 | +39.4% | COM | 052769106 |
| NXT | NEXTRACKER INC-CL A | 10,319 | $377K | 0.0% | $40.19 | -8.9% | COM | 65290E101 |
| NKE | NIKE INC -CL B | 4,980 | $377K | 0.0% | $115.82 | -34.0% | COM | 654106103 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 51,639 | $349K | 0.0% | $6.29 | — | COM | 12233L206 |
| HBM | HUDBAY MINERALS INC | 41,304 | $335K | 0.0% | $8.97 | 0.0% | COM | 443628102 |
| VLO | VALERO ENERGY CORP | 2,720 | $333K | 0.0% | $69.81 | +85.0% | COM | 91913Y100 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 58,245 | $322K | 0.0% | $17.24 | -70.6% | COM | 82489W107 |
| ADBE | ADOBE INC | 662 | $294K | 0.0% | $384.02 | +28.9% | COM | 00724F101 |
| SCCO | SOUTHERN COPPER CORP | 3,206 | $292K | 0.0% | $23.51 | +317.3% | COM | 84265V105 |
| BBD | BANCO BRADESCO-ADR | 87,597 | $166K | 0.0% | $6.05 | — | COM | 059460303 |
| — | REPARE THERAPEUTICS INC | 116,249 | $152K | 0.0% | $11.04 | — | COM | 760273102 |