Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $7.757B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC - CLASS A | 4,983,349 | $476M | 6.1% | $50.80 | +114.5% | COM | 82509L107 |
| HOOD | ROBINHOOD MARKETS INC - A | 11,327,315 | $471M | 6.1% | $22.29 | +113.3% | COM | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 4,973,144 | $420M | 5.4% | $14.51 | +505.3% | COM | 69608A108 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,353,499 | $405M | 5.2% | $148.66 | +62.9% | COM | 19260Q107 |
| TSLA | TESLA INC | 1,548,366 | $401M | 5.2% | $235.67 | +41.4% | COM | 88160R101 |
| RBLX | ROBLOX CORP -CLASS A | 6,141,027 | $358M | 4.6% | $47.82 | +31.4% | COM | 771049103 |
| ROKU | ROKU INC | 4,509,341 | $318M | 4.1% | $130.20 | -38.5% | COM | 77543R102 |
| XYZ | BLOCK INC | 4,360,706 | $237M | 3.1% | $100.18 | -25.5% | COM | 852234103 |
| META | META PLATFORMS INC-CLASS A | 384,011 | $221M | 2.9% | $341.50 | +88.4% | COM | 30303M102 |
| MELI | MERCADOLIBRE INC | 111,903 | $218M | 2.8% | $1077.89 | +84.2% | COM | 58733R102 |
| TEM | TEMPUS AI INC | 4,260,553 | $205M | 2.6% | $48.70 | +10.9% | COM | 88023B103 |
| AMZN | AMAZON.COM INC | 962,985 | $183M | 2.4% | $187.93 | +15.5% | COM | 023135106 |
| TOST | TOAST INC-CLASS A | 5,002,752 | $166M | 2.1% | $23.03 | +62.6% | COM | 888787108 |
| DKNG | DRAFTKINGS INC-CL A | 4,574,103 | $152M | 2.0% | $14.07 | +191.9% | COM | 26142V105 |
| TER | TERADYNE INC | 1,783,818 | $147M | 1.9% | $108.06 | +3.1% | COM | 880770102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 264,844 | $146M | 1.9% | $197.60 | +182.8% | COM | L8681T102 |
| PINS | PINTEREST INC- CLASS A | 4,461,816 | $138M | 1.8% | $30.38 | +11.5% | COM | 72352L106 |
| AMD | ADVANCED MICRO DEVICES | 1,258,249 | $129M | 1.7% | $127.70 | -12.9% | COM | 007903107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,889,045 | $106M | 1.4% | $35.23 | -16.8% | COM | 46269C102 |
| NVDA | NVIDIA CORP | 923,369 | $100M | 1.3% | $91.62 | +38.3% | COM | 67066G104 |
| NTRA | NATERA INC | 696,904 | $98.55M | 1.3% | $95.24 | +68.8% | COM | 632307104 |
| TWST | TWIST BIOSCIENCE CORP | 2,415,798 | $94.8M | 1.2% | $57.46 | -21.6% | COM | 90184D100 |
| TRMB | TRIMBLE INC | 1,385,392 | $90.91M | 1.2% | $73.11 | -1.7% | COM | 896239100 |
| CRSP | CRISPR THERAPEUTICS AG | 2,539,889 | $86.33M | 1.1% | $57.15 | -25.8% | COM | H17182108 |
| BEAM | BEAM THERAPEUTICS INC | 4,270,020 | $83.27M | 1.1% | $30.75 | -14.8% | COM | 07373V105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 235,689 | $83.06M | 1.1% | $187.00 | +103.8% | COM | 22788C105 |
| NET | CLOUDFLARE INC - CLASS A | 729,812 | $82.24M | 1.1% | $74.04 | +79.0% | COM | 18915M107 |
| PATH | UIPATH INC - CLASS A | 7,717,456 | $79.49M | 1.0% | $47.17 | -72.7% | COM | 90364P105 |
| DE | DEERE & CO | 166,099 | $77.96M | 1.0% | $366.55 | +25.9% | COM | 244199105 |
| VCYT | VERACYTE INC | 2,261,879 | $67.02M | 0.9% | $26.57 | +43.5% | COM | 92337F107 |
| GTLB | GITLAB INC-CL A | 1,396,613 | $65.53M | 0.8% | $58.34 | +4.8% | COM | 37637K108 |
| PSTG | PURE STORAGE INC - CLASS A | 1,340,846 | $59.36M | 0.8% | $32.79 | +84.0% | COM | 74624M102 |
| GH | GUARDANT HEALTH INC | 1,356,990 | $57.77M | 0.7% | $29.19 | +47.8% | COM | 40131M109 |
| GENI | GENIUS SPORTS LTD | 5,703,992 | $57.1M | 0.7% | $12.28 | -24.5% | COM | G3934V109 |
| PD | PAGERDUTY INC | 3,108,241 | $56.79M | 0.7% | $29.32 | -37.4% | COM | 69553P100 |
| U | UNITY SOFTWARE INC | 2,858,390 | $56M | 0.7% | $68.45 | -67.0% | COM | 91332U101 |
| ACHR | ARCHER AVIATION INC-A | 7,607,795 | $54.09M | 0.7% | $5.88 | +51.0% | COM | 03945R102 |
| ILMN | ILLUMINA INC | 673,738 | $53.45M | 0.7% | $133.22 | -18.7% | COM | 452327109 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,780,751 | $52.82M | 0.7% | $22.18 | +36.9% | COM | 50077B207 |
| TTD | TRADE DESK INC/THE -CLASS A | 953,678 | $52.15M | 0.7% | $74.76 | +21.0% | COM | 88339J105 |
| SDGR | SCHRODINGER INC | 2,416,808 | $47.66M | 0.6% | $25.08 | -10.3% | COM | 80810D103 |
| TXG | 10X GENOMICS INC-CLASS A | 5,362,656 | $46.82M | 0.6% | $55.24 | -77.2% | COM | 88025U109 |
| INTU | INTUIT INC | 76,233 | $46.79M | 0.6% | $350.94 | +70.2% | COM | 461202103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 6,085,690 | $45.16M | 0.6% | $18.96 | -59.5% | COM | 00650F109 |
| IBTA | IBOTTA INC-CL A | 1,053,518 | $44.46M | 0.6% | $64.43 | -9.1% | COM | 451051106 |
| RXRX | RECURSION PHARMACEUTICALS-A | 8,407,334 | $44.39M | 0.6% | $9.05 | -19.4% | COM | 75629V104 |
| PYPL | PAYPAL HOLDINGS INC | 672,536 | $43.86M | 0.6% | $64.88 | +19.8% | COM | 70450Y103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 4,239,726 | $43.41M | 0.6% | $8.12 | +45.6% | COM | G6683N103 |
| GLBE | GLOBAL-E ONLINE LTD | 1,063,485 | $37.9M | 0.5% | $33.08 | +48.5% | COM | M5216V106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 199,500 | $33.11M | 0.4% | $107.44 | — | COM | 874039100 |
| RDDT | REDDIT INC-CL A | 300,193 | $31.49M | 0.4% | $56.29 | +193.6% | COM | 75734B100 |
| RBRK | RUBRIK INC-A | 515,882 | $31.46M | 0.4% | $33.13 | +106.1% | COM | 781154109 |
| BWXT | BWX TECHNOLOGIES INC | 317,468 | $31.32M | 0.4% | $107.74 | 0.0% | COM | 05605H100 |
| SE | SEA LTD-ADR | 237,290 | $30.94M | 0.4% | $70.49 | — | COM | 81141R100 |
| SOFI | SOFI TECHNOLOGIES INC | 2,626,652 | $30.52M | 0.4% | $7.86 | +83.4% | COM | 83406F102 |
| KSPI | JSC KASPI.KZ ADR | 313,545 | $29.11M | 0.4% | $125.83 | — | COM | 48581R205 |
| CRM | SALESFORCE INC | 103,907 | $27.88M | 0.4% | $309.01 | 0.0% | COM | 79466L302 |
| AUR | AURORA INNOVATION INC | 3,997,007 | $26.86M | 0.3% | $5.45 | +31.3% | COM | 051774107 |
| CTVA | CORTEVA INC | 397,156 | $24.99M | 0.3% | $38.43 | +59.4% | COM | 22052L104 |
| CDNA | CAREDX INC | 1,376,754 | $24.42M | 0.3% | $35.00 | -38.5% | COM | 14167L103 |
| AVAV | AEROVIRONMENT INC | 196,504 | $23.41M | 0.3% | $92.34 | +66.3% | COM | 008073108 |
| CCJ | CAMECO CORP | 557,738 | $22.96M | 0.3% | $37.06 | +26.8% | COM | 13321L108 |
| FUTU | FUTU HOLDINGS LTD-ADR | 206,132 | $21.08M | 0.3% | $79.99 | — | COM | 36118L106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,926,084 | $20.38M | 0.3% | $30.52 | -48.0% | COM | 03969T109 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,825,361 | $20M | 0.3% | $34.79 | -71.0% | COM | 45826J105 |
| AAPL | APPLE INC | 89,465 | $19.86M | 0.3% | $142.88 | +61.5% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,677 | $19.09M | 0.2% | $96.88 | +67.3% | COM | 45866F104 |
| DDOG | DATADOG INC - CLASS A | 186,948 | $18.53M | 0.2% | $123.69 | +2.0% | COM | 23804L103 |
| GOOG | ALPHABET INC-CL C | 113,277 | $17.68M | 0.2% | $111.31 | +63.9% | COM | 02079K107 |
| — | ROCKET LAB USA INC | 938,522 | $16.78M | 0.2% | $4.18 | — | COM | 773122106 |
| JOBY | JOBY AVIATION INC | 2,561,976 | $15.42M | 0.2% | $6.94 | +7.8% | COM | G65163100 |
| Z | ZILLOW GROUP INC - C | 224,337 | $15.38M | 0.2% | $66.59 | +14.8% | COM | 98954M200 |
| REGN | REGENERON PHARMACEUTICALS | 24,164 | $15.31M | 0.2% | $475.41 | +44.0% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 38,885 | $14.58M | 0.2% | $293.97 | +37.8% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 68,966 | $14.44M | 0.2% | $195.46 | +5.4% | COM | 502431109 |
| ABNB | AIRBNB INC-CLASS A | 119,394 | $14.26M | 0.2% | $133.97 | 0.0% | COM | 009066101 |
| BIDU | BAIDU INC - SPON ADR | 150,007 | $13.8M | 0.2% | $91.98 | — | COM | 056752108 |
| — | AVIDXCHANGE HOLDINGS INC | 1,554,952 | $13.19M | 0.2% | $9.86 | — | COM | 05368X102 |
| NXDR | NEXTDOOR HOLDINGS INC | 8,500,546 | $13.01M | 0.2% | $3.48 | -35.9% | COM | 65345M108 |
| DIS | WALT DISNEY CO/THE | 125,104 | $12.35M | 0.2% | $136.93 | -22.4% | COM | 254687106 |
| BILL | BILL HOLDINGS INC | 266,765 | $12.24M | 0.2% | $113.64 | -40.8% | COM | 090043100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 9,565,331 | $11.19M | 0.1% | $17.78 | -91.4% | COM | 69404D108 |
| ESLT | ELBIT SYSTEMS LTD | 24,888 | $9.537M | 0.1% | $128.15 | +151.2% | COM | M3760D101 |
| SNAP | SNAP INC - A | 1,085,611 | $9.456M | 0.1% | $20.07 | -48.1% | COM | 83304A106 |
| GRMN | GARMIN LTD | 42,216 | $9.166M | 0.1% | $115.37 | +84.5% | COM | H2906T109 |
| NRIX | NURIX THERAPEUTICS INC | 755,970 | $8.981M | 0.1% | $22.73 | -26.4% | COM | 67080M103 |
| CERS | CERUS CORP | 6,190,889 | $8.543M | 0.1% | $5.25 | -68.1% | COM | 157085101 |
| SRTA | BLADE AIR MOBILITY INC | 2,999,192 | $8.158M | 0.1% | $8.57 | -58.1% | COM | 092667104 |
| EXAS | EXACT SCIENCES CORP | 173,112 | $7.491M | 0.1% | $102.51 | -50.6% | COM | 30063P105 |
| QSI | QUANTUM-SI INC | 5,811,430 | $6.916M | 0.1% | $3.38 | -43.3% | COM | 74765K105 |
| SNPS | SYNOPSYS INC | 16,107 | $6.904M | 0.1% | $213.42 | +127.6% | COM | 871607107 |
| LAB | STANDARD BIOTOOLS INC | 6,233,693 | $6.732M | 0.1% | $2.42 | -42.0% | COM | 34385P108 |
| NXPI | NXP SEMICONDUCTORS NV | 31,822 | $6.051M | 0.1% | $166.91 | +25.5% | COM | N6596X109 |
| SHEL | SHELL PLC-ADR | 81,384 | $5.964M | 0.1% | $54.68 | — | COM | 780259305 |
| PRME | PRIME MEDICINE INC | 2,926,023 | $5.823M | 0.1% | $14.69 | -82.6% | COM | 74168J101 |
| LMT | LOCKHEED MARTIN CORP | 12,154 | $5.429M | 0.1% | $323.92 | +38.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 43,999 | $5.233M | 0.1% | $51.21 | +109.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 5,260 | $4.904M | 0.1% | $35.03 | +171.5% | COM | 64110L106 |
| BHP | BHP GROUP LTD-SPON ADR | 90,361 | $4.385M | 0.1% | $74.91 | — | COM | 088606108 |
| HEI | HEICO CORP | 16,087 | $4.298M | 0.1% | $134.44 | +81.1% | COM | 422806109 |
| IONS | IONIS PHARMACEUTICALS INC | 142,433 | $4.296M | 0.1% | $53.58 | -38.9% | COM | 462222100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,498 | $4.23M | 0.1% | $406.27 | +21.8% | COM | 879360105 |
| NTR | NUTRIEN LTD | 84,593 | $4.202M | 0.1% | $40.91 | +22.6% | COM | 67077M108 |
| — | TOTALENERGIES SE -SPON ADR | 60,079 | $3.885M | 0.1% | $49.76 | — | COM | 89151E109 |
| DPZ | DOMINO'S PIZZA INC | 8,441 | $3.874M | 0.0% | $329.25 | +35.3% | COM | 25754A201 |
| FCX | FREEPORT-MCMORAN INC | 101,563 | $3.845M | 0.0% | $17.65 | +114.2% | COM | 35671D857 |
| CAT | CATERPILLAR INC | 11,540 | $3.806M | 0.0% | $170.00 | +107.0% | COM | 149123101 |
| ABSI | ABSCI CORP | 1,493,865 | $3.735M | 0.0% | $4.11 | -10.8% | COM | 00091E109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,874 | $3.573M | 0.0% | $184.18 | +7.7% | COM | 438516106 |
| AGI | ALAMOS GOLD INC-CLASS A | 129,277 | $3.457M | 0.0% | $5.59 | +303.1% | COM | 011532108 |
| NEM | NEWMONT CORP | 71,506 | $3.452M | 0.0% | $33.92 | +27.5% | COM | 651639106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 26,096 | $3.45M | 0.0% | $116.31 | — | COM | 01609W102 |
| RIO | RIO TINTO PLC-SPON ADR | 55,131 | $3.312M | 0.0% | $51.80 | — | COM | 767204100 |
| LIN | LINDE PLC | 6,971 | $3.246M | 0.0% | $322.30 | +37.9% | COM | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,672 | $3.234M | 0.0% | $211.41 | +120.4% | COM | 92532F100 |
| MGA | MAGNA INTERNATIONAL INC | 94,271 | $3.204M | 0.0% | $70.03 | -46.9% | COM | 559222401 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,164 | $2.998M | 0.0% | $235.12 | +27.8% | COM | 009158106 |
| AEM | AGNICO EAGLE MINES LTD | 26,612 | $2.885M | 0.0% | $39.64 | +138.6% | COM | 008474108 |
| CVX | CHEVRON CORP | 17,101 | $2.861M | 0.0% | $92.12 | +63.4% | COM | 166764100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 11,230 | $2.601M | 0.0% | $270.16 | -15.4% | COM | 922475108 |
| BP | BP PLC-SPONS ADR | 76,311 | $2.579M | 0.0% | $37.90 | — | COM | 055622104 |
| PSNL | PERSONALIS INC | 675,974 | $2.366M | 0.0% | $17.13 | -72.3% | COM | 71535D106 |
| STLD | STEEL DYNAMICS INC | 17,072 | $2.135M | 0.0% | $26.49 | +371.6% | COM | 858119100 |
| AMGN | AMGEN INC | 6,819 | $2.124M | 0.0% | $276.78 | +3.8% | COM | 031162100 |
| CNQ | CANADIAN NATURAL RESOURCES | 65,456 | $2.016M | 0.0% | $21.88 | +35.1% | COM | 136385101 |
| — | ANSYS INC | 6,326 | $2.001M | 0.0% | $296.71 | — | COM | 03662Q105 |
| VALE | VALE SA-SP ADR | 196,097 | $1.955M | 0.0% | $12.72 | — | COM | 91912E105 |
| TECK | TECK RESOURCES LTD-CLS B | 53,616 | $1.953M | 0.0% | $26.95 | +54.0% | COM | 878742204 |
| LUNR | INTUITIVE MACHINES INC | 259,706 | $1.93M | 0.0% | $15.72 | 0.0% | COM | 46125A100 |
| COP | CONOCOPHILLIPS | 18,176 | $1.909M | 0.0% | $44.01 | +119.9% | COM | 20825C104 |
| PKG | PACKAGING CORP OF AMERICA | 9,392 | $1.86M | 0.0% | $103.46 | +101.4% | COM | 695156109 |
| MASS | 908 DEVICES INC | 412,574 | $1.828M | 0.0% | $34.44 | -91.4% | COM | 65443P102 |
| DDD | 3D SYSTEMS CORP | 814,994 | $1.728M | 0.0% | $14.47 | -76.5% | COM | 88554D205 |
| INCY | INCYTE CORP | 27,901 | $1.688M | 0.0% | $76.47 | -8.8% | COM | 45337C102 |
| — | BARRICK GOLD CORP | 81,990 | $1.594M | 0.0% | $15.42 | — | COM | 067901108 |
| SU | SUNCOR ENERGY INC | 35,885 | $1.389M | 0.0% | $22.69 | +65.1% | COM | 867224107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 6,418 | $1.33M | 0.0% | $154.98 | +28.9% | COM | 874054109 |
| WY | WEYERHAEUSER CO | 43,607 | $1.277M | 0.0% | $22.91 | +26.0% | COM | 962166104 |
| NUE | NUCOR CORP | 9,630 | $1.159M | 0.0% | $43.35 | +192.5% | COM | 670346105 |
| UNP | UNION PACIFIC CORP | 4,896 | $1.157M | 0.0% | $192.51 | +22.4% | COM | 907818108 |
| IP | INTERNATIONAL PAPER CO | 21,394 | $1.141M | 0.0% | $31.90 | +65.3% | COM | 460146103 |
| HAL | HALLIBURTON CO | 42,848 | $1.087M | 0.0% | $30.38 | -15.8% | COM | 406216101 |
| ALB | ALBEMARLE CORP | 14,940 | $1.076M | 0.0% | $140.39 | -43.2% | COM | 012653101 |
| XYL | XYLEM INC | 8,857 | $1.058M | 0.0% | $79.07 | +55.1% | COM | 98419M100 |
| EQT | EQT CORP | 19,068 | $1.019M | 0.0% | $34.26 | +47.5% | COM | 26884L109 |
| DVN | DEVON ENERGY CORP | 27,068 | $1.012M | 0.0% | $38.92 | -11.1% | COM | 25179M103 |
| HUN | HUNTSMAN CORP | 63,021 | $995K | 0.0% | $25.97 | -34.5% | COM | 447011107 |
| RS | RELIANCE INC | 3,341 | $965K | 0.0% | $300.76 | -4.9% | COM | 759509102 |
| AU | ANGLOGOLD ASHANTI PLC | 25,636 | $952K | 0.0% | $17.52 | +67.7% | COM | G0378L100 |
| CTRA | COTERRA ENERGY INC | 32,629 | $943K | 0.0% | $17.18 | +57.1% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 22,249 | $930K | 0.0% | $44.63 | -10.6% | COM | 806857108 |
| — | HESS CORP | 5,630 | $899K | 0.0% | $66.04 | — | COM | 42809H107 |
| MTDR | MATADOR RESOURCES CO | 17,257 | $882K | 0.0% | $54.65 | +1.1% | COM | 576485205 |
| EOG | EOG RESOURCES INC | 6,734 | $864K | 0.0% | $62.23 | +101.1% | COM | 26875P101 |
| BKR | BAKER HUGHES CO | 18,912 | $831K | 0.0% | $25.19 | +73.9% | COM | 05722G100 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,436 | $816K | 0.0% | $33.06 | +148.5% | COM | 125269100 |
| KMI | KINDER MORGAN INC | 27,917 | $796K | 0.0% | $14.76 | +80.9% | COM | 49456B101 |
| HBM | HUDBAY MINERALS INC | 100,303 | $761K | 0.0% | $8.48 | -4.0% | COM | 443628102 |
| PR | PERMIAN RESOURCES CORP | 54,900 | $760K | 0.0% | $14.66 | -2.3% | COM | 71424F105 |
| LBRT | LIBERTY ENERGY INC | 47,850 | $757K | 0.0% | $15.52 | +15.7% | COM | 53115L104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,203 | $750K | 0.0% | $54.17 | -11.7% | COM | 674599105 |
| NGD | NEW GOLD INC | 195,791 | $726K | 0.0% | $1.97 | +50.7% | COM | 644535106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 15,072 | $724K | 0.0% | $27.82 | +68.2% | COM | 039483102 |
| INR | INFINITY NATURAL RESOUR-CL A | 37,981 | $712K | 0.0% | $18.74 | 0.0% | COM | 456941103 |
| FTI | TECHNIPFMC PLC | 21,738 | $689K | 0.0% | $15.23 | +95.8% | COM | G87110105 |
| WMB | WILLIAMS COS INC | 11,515 | $688K | 0.0% | $20.16 | +175.0% | COM | 969457100 |
| CMPS | COMPASS PATHWAYS PLC | 230,130 | $656K | 0.0% | $10.46 | — | COM | 20451W101 |
| MP | MP MATERIALS CORP | 25,520 | $623K | 0.0% | $22.19 | +4.7% | COM | 553368101 |
| QCOM | QUALCOMM INC | 4,027 | $618K | 0.0% | $146.61 | +8.9% | COM | 747525103 |
| OII | OCEANEERING INTL INC | 27,675 | $604K | 0.0% | $21.96 | +8.1% | COM | 675232102 |
| BG | BUNGE GLOBAL SA | 7,710 | $589K | 0.0% | $98.11 | -25.9% | COM | H11356104 |
| PSX | PHILLIPS 66 | 4,427 | $547K | 0.0% | $65.80 | +81.2% | COM | 718546104 |
| PDS | PRECISION DRILLING CORP | 11,163 | $520K | 0.0% | $65.01 | -16.3% | COM | 74022D407 |
| — | CHAMPIONX CORP | 17,211 | $513K | 0.0% | $15.02 | — | COM | 15872M104 |
| MOS | MOSAIC CO/THE | 17,778 | $480K | 0.0% | $29.26 | -12.1% | COM | 61945C103 |
| NXT | NEXTRACKER INC-CL A | 10,173 | $429K | 0.0% | $40.19 | +10.6% | COM | 65290E101 |
| MPC | MARATHON PETROLEUM CORP | 2,862 | $417K | 0.0% | $52.70 | +175.4% | COM | 56585A102 |
| PTEN | PATTERSON-UTI ENERGY INC | 48,980 | $403K | 0.0% | $10.73 | -21.8% | COM | 703481101 |
| VLO | VALERO ENERGY CORP | 2,720 | $359K | 0.0% | $69.81 | +85.3% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 1,345 | $352K | 0.0% | $211.92 | +34.2% | COM | 052769106 |
| NKE | NIKE INC -CL B | 4,921 | $312K | 0.0% | $115.82 | -37.8% | COM | 654106103 |
| SCCO | SOUTHERN COPPER CORP | 3,229 | $302K | 0.0% | $23.51 | +276.1% | COM | 84265V105 |
| BTG | B2GOLD CORP | 97,600 | $278K | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| ERO | ERO COPPER CORP | 21,000 | $255K | 0.0% | $13.34 | 0.0% | COM | 296006109 |
| ADBE | ADOBE INC | 655 | $251K | 0.0% | $384.02 | +11.7% | COM | 00724F101 |
| BBD | BANCO BRADESCO-ADR | 85,474 | $191K | 0.0% | $6.05 | — | COM | 059460303 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 43,928 | $184K | 0.0% | $6.29 | — | COM | 12233L206 |
| — | REPARE THERAPEUTICS INC | 116,249 | $115K | 0.0% | $11.04 | — | COM | 760273102 |