CIK: 0001480751 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $10,025,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC -CLASS A | 2,096,663 | $734,671 | 7.3% | $148.66 | +57.3% | COM | 19260Q107 |
| HOOD | ROBINHOOD MARKETS INC - A | 7,760,266 | $726,594 | 7.2% | $22.29 | +165.5% | COM | 770700102 |
| SHOP | SHOPIFY INC - CLASS A | 5,013,998 | $578,014 | 5.8% | $50.80 | +96.9% | COM | 82509L107 |
| RBLX | ROBLOX CORP -CLASS A | 4,881,861 | $513,035 | 5.1% | $47.82 | +64.3% | COM | 771049103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 3,520,539 | $479,920 | 4.8% | $14.51 | +708.4% | COM | 69608A108 |
| TSLA | TESLA INC | 1,500,011 | $476,373 | 4.8% | $235.67 | +27.8% | COM | 88160R101 |
| ROKU | ROKU INC | 4,442,715 | $390,470 | 3.9% | $130.20 | -46.3% | COM | 77543R102 |
| MELI | MERCADOLIBRE INC | 101,757 | $265,531 | 2.6% | $1077.89 | +116.7% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES | 1,846,654 | $262,022 | 2.6% | $121.70 | -10.5% | COM | 007903107 |
| XYZ | BLOCK INC | 3,770,562 | $256,210 | 2.6% | $100.18 | -41.9% | COM | 852234103 |
| TEM | TEMPUS AI INC | 3,869,941 | $245,664 | 2.5% | $48.70 | +17.7% | COM | 88023B103 |
| AMZN | AMAZON.COM INC | 1,026,778 | $225,234 | 2.2% | $188.55 | +5.0% | COM | 023135106 |
| META | META PLATFORMS INC-CLASS A | 289,920 | $213,961 | 2.1% | $341.50 | +80.6% | COM | 30303M102 |
| TOST | TOAST INC-CLASS A | 4,661,844 | $206,333 | 2.1% | $23.03 | +70.7% | COM | 888787108 |
| DKNG | DRAFTKINGS INC-CL A | 4,221,756 | $180,987 | 1.8% | $14.07 | +154.8% | COM | 26142V105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 228,193 | $174,960 | 1.7% | $197.60 | +224.8% | COM | L8681T102 |
| NVDA | NVIDIA CORP | 1,043,843 | $164,781 | 1.6% | $95.57 | +31.7% | COM | 67066G104 |
| TER | TERADYNE INC | 1,690,045 | $151,935 | 1.5% | $108.06 | -26.3% | COM | 880770102 |
| PINS | PINTEREST INC- CLASS A | 4,114,440 | $147,503 | 1.5% | $30.38 | -0.1% | COM | 72352L106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,310,324 | $130,042 | 1.3% | $34.32 | -24.2% | COM | 46269C102 |
| NET | CLOUDFLARE INC - CLASS A | 624,479 | $122,223 | 1.2% | $74.04 | +96.1% | COM | 18915M107 |
| NTRA | NATERA INC | 719,062 | $121,421 | 1.2% | $97.11 | +60.5% | COM | 632307104 |
| CRSP | CRISPR THERAPEUTICS AG | 2,414,271 | $117,382 | 1.2% | $57.15 | -32.3% | COM | H17182108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 216,184 | $110,040 | 1.1% | $187.00 | +131.9% | COM | 22788C105 |
| GH | GUARDANT HEALTH INC | 2,030,428 | $105,623 | 1.1% | $34.32 | +30.1% | COM | 40131M109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 438,831 | $99,356 | 1.0% | $172.32 | — | COM | 874039100 |
| TRMB | TRIMBLE INC | 1,302,247 | $98,932 | 1.0% | $73.11 | -8.1% | COM | 896239100 |
| ABNB | AIRBNB INC-CLASS A | 744,590 | $98,509 | 1.0% | $127.84 | -0.9% | COM | 009066101 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,081,077 | $96,583 | 1.0% | $24.20 | +49.6% | COM | 50077B207 |
| GTLB | GITLAB INC-CL A | 2,041,331 | $92,023 | 0.9% | $54.36 | -15.9% | COM | 37637K108 |
| TWST | TWIST BIOSCIENCE CORP | 2,299,437 | $84,504 | 0.8% | $57.46 | -39.9% | COM | 90184D100 |
| ILMN | ILLUMINA INC | 867,981 | $82,814 | 0.8% | $121.57 | -33.2% | COM | 452327109 |
| DE | DEERE & CO | 160,916 | $81,771 | 0.8% | $366.55 | +32.2% | COM | 244199105 |
| BEAM | BEAM THERAPEUTICS INC | 4,726,799 | $80,403 | 0.8% | $29.46 | -40.9% | COM | 07373V105 |
| ACHR | ARCHER AVIATION INC-A | 6,967,391 | $75,527 | 0.8% | $5.88 | +59.2% | COM | 03945R102 |
| CRCL | CIRCLE INTERNET GROUP INC | 401,720 | $72,486 | 0.7% | $162.91 | 0.0% | COM | 172573107 |
| PSTG | PURE STORAGE INC - CLASS A | 1,253,354 | $72,143 | 0.7% | $32.79 | +51.8% | COM | 74624M102 |
| TXG | 10X GENOMICS INC-CLASS A | 6,009,653 | $69,532 | 0.7% | $50.27 | -81.9% | COM | 88025U109 |
| TTD | TRADE DESK INC/THE -CLASS A | 927,016 | $66,717 | 0.7% | $74.76 | -14.6% | COM | 88339J105 |
| U | UNITY SOFTWARE INC | 2,627,931 | $63,622 | 0.6% | $68.45 | -67.9% | COM | 91332U101 |
| SOFI | SOFI TECHNOLOGIES INC | 3,399,960 | $61,879 | 0.6% | $9.07 | +45.4% | COM | 83406F102 |
| AVAV | AEROVIRONMENT INC | 208,714 | $59,473 | 0.6% | $96.85 | +74.8% | COM | 008073108 |
| INTU | INTUIT INC | 71,902 | $56,619 | 0.6% | $350.94 | +92.2% | COM | 461202103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 3,986,096 | $54,689 | 0.5% | $8.12 | +47.5% | COM | G6683N103 |
| SDGR | SCHRODINGER INC | 2,591,492 | $52,089 | 0.5% | $24.93 | -8.4% | COM | 80810D103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 4,299,684 | $50,048 | 0.5% | $18.96 | -52.1% | COM | 00650F109 |
| PYPL | PAYPAL HOLDINGS INC | 620,389 | $46,095 | 0.5% | $64.88 | +5.3% | COM | 70450Y103 |
| GENI | GENIUS SPORTS LTD | 4,313,210 | $44,814 | 0.4% | $12.28 | -18.6% | COM | G3934V109 |
| VCYT | VERACYTE INC | 1,647,177 | $44,474 | 0.4% | $26.57 | +9.0% | COM | 92337F107 |
| PD | PAGERDUTY INC | 2,887,361 | $44,090 | 0.4% | $29.32 | -47.0% | COM | 69553P100 |
| RXRX | RECURSION PHARMACEUTICALS-A | 8,167,745 | $41,247 | 0.4% | $9.05 | -45.7% | COM | 75629V104 |
| IBTA | IBOTTA INC-CL A | 1,107,338 | $40,529 | 0.4% | $63.57 | -26.5% | COM | 451051106 |
| BWXT | BWX TECHNOLOGIES INC | 279,186 | $40,206 | 0.4% | $107.74 | +8.0% | COM | 05605H100 |
| DASH | DOORDASH INC - A | 160,710 | $39,610 | 0.4% | $200.58 | 0.0% | COM | 25809K105 |
| CCJ | CAMECO CORP | 524,890 | $38,947 | 0.4% | $37.06 | +43.7% | COM | 13321L108 |
| SE | SEA LTD-ADR | 222,851 | $35,661 | 0.4% | $70.49 | — | COM | 81141R100 |
| CRWV | COREWEAVE INC-CL A | 206,041 | $33,597 | 0.3% | $92.20 | 0.0% | COM | 21873S108 |
| RKLB | ROCKET LAB CORP | 925,924 | $33,083 | 0.3% | $24.48 | 0.0% | COM | 773121108 |
| GLBE | GLOBAL-E ONLINE LTD | 979,812 | $32,873 | 0.3% | $33.08 | +2.0% | COM | M5216V106 |
| AUR | AURORA INNOVATION INC | 6,170,556 | $32,272 | 0.3% | $5.74 | +9.2% | COM | 051774107 |
| RBRK | RUBRIK INC-A | 353,688 | $31,655 | 0.3% | $33.13 | +138.6% | COM | 781154109 |
| RDDT | REDDIT INC-CL A | 206,282 | $31,017 | 0.3% | $56.29 | +101.4% | COM | 75734B100 |
| FUTU | FUTU HOLDINGS LTD-ADR | 243,210 | $30,022 | 0.3% | $86.61 | — | COM | 36118L106 |
| CTVA | CORTEVA INC | 377,195 | $28,109 | 0.3% | $38.43 | +72.2% | COM | 22052L104 |
| ETOR | ETORO GROUP LTD-A | 419,355 | $27,875 | 0.3% | $64.04 | 0.0% | COM | G32089107 |
| JOBY | JOBY AVIATION INC | 2,510,089 | $26,456 | 0.3% | $6.94 | +4.2% | COM | G65163100 |
| CRM | SALESFORCE INC | 94,431 | $25,743 | 0.3% | $309.01 | -13.9% | COM | 79466L302 |
| KSPI | JSC KASPI.KZ ADR | 298,309 | $25,297 | 0.3% | $125.83 | — | COM | 48581R205 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,671,265 | $25,003 | 0.2% | $34.79 | -76.4% | COM | 45826J105 |
| CDNA | CAREDX INC | 1,235,591 | $24,143 | 0.2% | $35.00 | -49.2% | COM | 14167L103 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,830,203 | $23,793 | 0.2% | $30.52 | -61.2% | COM | 03969T109 |
| DDOG | DATADOG INC - CLASS A | 168,157 | $22,587 | 0.2% | $123.69 | -10.5% | COM | 23804L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 84,294 | $21,142 | 0.2% | $201.20 | +12.8% | COM | 502431109 |
| GOOG | ALPHABET INC-CL C | 111,256 | $19,729 | 0.2% | $111.31 | +48.1% | COM | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,557 | $19,360 | 0.2% | $96.88 | +76.0% | COM | 45866F104 |
| SNAP | SNAP INC - A | 2,107,288 | $18,312 | 0.2% | $14.37 | -42.2% | COM | 83304A106 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,892,743 | $17,973 | 0.2% | $3.05 | -50.5% | COM | 65345M108 |
| NRIX | NURIX THERAPEUTICS INC | 1,389,274 | $15,796 | 0.2% | $17.30 | -37.5% | COM | 67080M103 |
| Z | ZILLOW GROUP INC - C | 212,505 | $14,884 | 0.1% | $66.59 | +1.2% | COM | 98954M200 |
| AAPL | APPLE INC | 71,669 | $14,696 | 0.1% | $142.88 | +41.0% | COM | 037833100 |
| BIDU | BAIDU INC - SPON ADR | 167,582 | $14,370 | 0.1% | $91.33 | — | COM | 056752108 |
| PATH | UIPATH INC - CLASS A | 1,112,640 | $14,231 | 0.1% | $47.17 | -74.6% | COM | 90364P105 |
| DIS | WALT DISNEY CO/THE | 114,081 | $14,138 | 0.1% | $136.93 | -24.9% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 23,314 | $12,229 | 0.1% | $475.41 | +17.0% | COM | 75886F107 |
| SRTA | BLADE AIR MOBILITY INC | 2,999,192 | $12,087 | 0.1% | $8.57 | -62.0% | COM | 092667104 |
| BILL | BILL HOLDINGS INC | 252,748 | $11,690 | 0.1% | $113.64 | -61.1% | COM | 090043100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 9,218,455 | $11,339 | 0.1% | $17.78 | -93.5% | COM | 69404D108 |
| QSI | QUANTUM-SI INC | 5,621,303 | $11,018 | 0.1% | $3.38 | -56.2% | COM | 74765K105 |
| ESLT | ELBIT SYSTEMS LTD | 21,540 | $9,664 | 0.1% | $128.15 | +215.1% | COM | M3760D101 |
| EXAS | EXACT SCIENCES CORP | 166,765 | $8,857 | 0.1% | $102.51 | -50.4% | COM | 30063P105 |
| GRMN | GARMIN LTD | 41,507 | $8,659 | 0.1% | $115.37 | +70.0% | COM | H2906T109 |
| CERS | CERUS CORP | 6,062,129 | $8,487 | 0.1% | $5.25 | -74.6% | COM | 157085101 |
| SNPS | SYNOPSYS INC | 15,820 | $8,110 | 0.1% | $213.42 | +118.3% | COM | 871607107 |
| LAB | STANDARD BIOTOOLS INC | 6,156,102 | $7,326 | 0.1% | $2.42 | -54.2% | COM | 34385P108 |
| NFLX | NETFLIX INC | 5,165 | $6,912 | 0.1% | $35.03 | +222.7% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS NV | 31,032 | $6,776 | 0.1% | $166.91 | +15.5% | COM | N6596X109 |
| NTR | NUTRIEN LTD | 97,957 | $5,703 | 0.1% | $42.96 | +30.3% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 51,679 | $5,569 | 0.1% | $59.13 | +76.7% | COM | 30231G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,782 | $5,521 | 0.1% | $422.41 | +14.2% | COM | 879360105 |
| IONS | IONIS PHARMACEUTICALS INC | 139,739 | $5,518 | 0.1% | $53.58 | -38.9% | COM | 462222100 |
| SHEL | SHELL PLC-ADR | 76,248 | $5,366 | 0.1% | $54.68 | — | COM | 780259305 |
| HEI | HEICO CORP | 15,948 | $5,230 | 0.1% | $134.44 | +105.8% | COM | 422806109 |
| LMT | LOCKHEED MARTIN CORP | 10,228 | $4,735 | 0.0% | $323.92 | +41.7% | COM | 539830109 |
| BHP | BHP GROUP LTD-SPON ADR | 96,114 | $4,622 | 0.0% | $73.31 | — | COM | 088606108 |
| FCX | FREEPORT-MCMORAN INC | 106,202 | $4,602 | 0.0% | $18.53 | +103.5% | COM | 35671D857 |
| CAT | CATERPILLAR INC | 11,160 | $4,331 | 0.0% | $170.00 | +94.6% | COM | 149123101 |
| PSNL | PERSONALIS INC | 634,317 | $4,161 | 0.0% | $17.13 | -72.9% | COM | 71535D106 |
| NEM | NEWMONT CORP | 70,333 | $4,097 | 0.0% | $33.92 | +56.0% | COM | 651639106 |
| HON | HONEYWELL INTERNATIONAL INC | 16,806 | $3,914 | 0.0% | $184.18 | +8.4% | COM | 438516106 |
| PRME | PRIME MEDICINE INC | 1,589,117 | $3,893 | 0.0% | $14.69 | -89.5% | COM | 74168J101 |
| LUNR | INTUITIVE MACHINES INC | 355,767 | $3,864 | 0.0% | $14.12 | -30.7% | COM | 46125A100 |
| PONY | PONY AI INC | 291,539 | $3,848 | 0.0% | $13.20 | — | COM | 732908108 |
| ABSI | ABSCI CORP | 1,447,484 | $3,706 | 0.0% | $4.11 | -31.6% | COM | 00091E109 |
| DPZ | DOMINO'S PIZZA INC | 8,178 | $3,683 | 0.0% | $329.25 | +41.0% | COM | 25754A201 |
| KDK | ARES ACQUISITION CORP II | 325,464 | $3,681 | 0.0% | $11.31 | — | COM | G33033104 |
| AGI | ALAMOS GOLD INC-CLASS A | 126,602 | $3,364 | 0.0% | $5.59 | +378.2% | COM | 011532108 |
| — | TOTALENERGIES SE -SPON ADR | 54,637 | $3,353 | 0.0% | $49.76 | — | COM | 89151E109 |
| LIN | LINDE PLC | 6,829 | $3,202 | 0.0% | $322.30 | +40.3% | COM | G54950103 |
| RIO | RIO TINTO PLC-SPON ADR | 53,991 | $3,148 | 0.0% | $51.80 | — | COM | 767204100 |
| AEM | AGNICO EAGLE MINES LTD | 26,062 | $3,099 | 0.0% | $39.64 | +190.7% | COM | 008474108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 10,727 | $3,087 | 0.0% | $270.16 | -8.2% | COM | 922475108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,742 | $3,029 | 0.0% | $236.89 | +13.2% | COM | 009158106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 25,888 | $2,936 | 0.0% | $116.31 | — | COM | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,527 | $2,905 | 0.0% | $211.41 | +118.0% | COM | 92532F100 |
| MASS | 908 DEVICES INC | 394,375 | $2,812 | 0.0% | $34.44 | -83.9% | COM | 65443P102 |
| CVX | CHEVRON CORP | 14,986 | $2,145 | 0.0% | $92.12 | +48.7% | COM | 166764100 |
| STLD | STEEL DYNAMICS INC | 16,719 | $2,140 | 0.0% | $26.49 | +376.9% | COM | 858119100 |
| TECK | TECK RESOURCES LTD-CLS B | 52,698 | $2,129 | 0.0% | $26.95 | +34.0% | COM | 878742204 |
| CNQ | CANADIAN NATURAL RESOURCES | 65,168 | $2,046 | 0.0% | $21.88 | +37.0% | COM | 136385101 |
| BP | BP PLC-SPONS ADR | 66,822 | $2,000 | 0.0% | $37.90 | — | COM | 055622104 |
| VALE | VALE SA-SP ADR | 192,835 | $1,872 | 0.0% | $12.72 | — | COM | 91912E105 |
| INCY | INCYTE CORP | 27,182 | $1,851 | 0.0% | $76.47 | -17.2% | COM | 45337C102 |
| AMGN | AMGEN INC | 6,625 | $1,849 | 0.0% | $276.78 | +0.4% | COM | 031162100 |
| — | ANSYS INC | 5,176 | $1,816 | 0.0% | $296.71 | — | COM | 03662Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 7,362 | $1,787 | 0.0% | $164.00 | +37.4% | COM | 874054109 |
| PKG | PACKAGING CORP OF AMERICA | 9,280 | $1,748 | 0.0% | $103.46 | +79.6% | COM | 695156109 |
| B | BARRICK MINING CORP | 81,006 | $1,686 | 0.0% | $19.29 | 0.0% | COM | 06849F108 |
| COP | CONOCOPHILLIPS | 17,959 | $1,611 | 0.0% | $44.01 | +100.0% | COM | 20825C104 |
| NUE | NUCOR CORP | 12,261 | $1,589 | 0.0% | $58.83 | +96.3% | COM | 670346105 |
| XYL | XYLEM INC | 10,592 | $1,370 | 0.0% | $85.80 | +40.1% | COM | 98419M100 |
| UNP | UNION PACIFIC CORP | 5,845 | $1,344 | 0.0% | $196.73 | +11.1% | COM | 907818108 |
| SU | SUNCOR ENERGY INC | 35,608 | $1,333 | 0.0% | $22.69 | +58.2% | COM | 867224107 |
| AU | ANGLOGOLD ASHANTI PLC | 25,439 | $1,159 | 0.0% | $17.52 | +139.1% | COM | G0378L100 |
| WY | WEYERHAEUSER CO | 43,452 | $1,115 | 0.0% | $22.91 | +11.6% | COM | 962166104 |
| EQT | EQT CORP | 18,500 | $1,079 | 0.0% | $34.26 | +56.4% | COM | 26884L109 |
| RS | RELIANCE INC | 3,313 | $1,040 | 0.0% | $300.76 | -1.8% | COM | 759509102 |
| HBM | HUDBAY MINERALS INC | 97,273 | $1,031 | 0.0% | $8.48 | -1.8% | COM | 443628102 |
| IP | INTERNATIONAL PAPER CO | 21,318 | $998 | 0.0% | $31.90 | +44.2% | COM | 460146103 |
| CTRA | COTERRA ENERGY INC | 39,217 | $995 | 0.0% | $18.46 | +34.4% | COM | 127097103 |
| — | HESS CORP | 7,129 | $988 | 0.0% | $81.28 | — | COM | 42809H107 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,399 | $957 | 0.0% | $33.06 | +154.0% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 15,001 | $940 | 0.0% | $140.39 | -58.5% | COM | 012653101 |
| MTDR | MATADOR RESOURCES CO | 17,196 | $821 | 0.0% | $54.65 | -19.2% | COM | 576485205 |
| MSFT | MICROSOFT CORP | 1,634 | $812 | 0.0% | $293.97 | +47.1% | COM | 594918104 |
| EOG | EOG RESOURCES INC | 6,761 | $809 | 0.0% | $62.23 | +80.1% | COM | 26875P101 |
| KMI | KINDER MORGAN INC | 27,426 | $806 | 0.0% | $14.76 | +81.3% | COM | 49456B101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 15,134 | $799 | 0.0% | $27.82 | +71.0% | COM | 039483102 |
| PSX | PHILLIPS 66 | 6,049 | $722 | 0.0% | $77.51 | +41.2% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 11,337 | $712 | 0.0% | $20.16 | +186.1% | COM | 969457100 |
| MP | MP MATERIALS CORP | 21,158 | $703 | 0.0% | $22.19 | +15.0% | COM | 553368101 |
| INR | INFINITY NATURAL RESOUR-CL A | 37,239 | $683 | 0.0% | $18.74 | -9.1% | COM | 456941103 |
| MOS | MOSAIC CO/THE | 17,816 | $650 | 0.0% | $29.26 | +7.3% | COM | 61945C103 |
| NGD | NEW GOLD INC | 131,033 | $649 | 0.0% | $1.97 | +108.9% | COM | 644535106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,266 | $641 | 0.0% | $54.17 | -24.0% | COM | 674599105 |
| BG | BUNGE GLOBAL SA | 7,726 | $620 | 0.0% | $98.11 | -21.4% | COM | H11356104 |
| QCOM | QUALCOMM INC | 3,869 | $616 | 0.0% | $146.61 | -1.1% | COM | 747525103 |
| CCK | CROWN HOLDINGS INC | 5,962 | $614 | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| CMPS | COMPASS PATHWAYS PLC | 216,511 | $606 | 0.0% | $10.46 | — | COM | 20451W101 |
| EQX | EQUINOX GOLD CORP | 99,644 | $574 | 0.0% | $6.50 | 0.0% | COM | 29446Y502 |
| MPC | MARATHON PETROLEUM CORP | 3,416 | $567 | 0.0% | $68.14 | +117.0% | COM | 56585A102 |
| OII | OCEANEERING INTL INC | 27,135 | $562 | 0.0% | $21.96 | -12.2% | COM | 675232102 |
| PR | PERMIAN RESOURCES CORP | 40,124 | $546 | 0.0% | $14.66 | -12.3% | COM | 71424F105 |
| SLB | SCHLUMBERGER LTD | 16,114 | $544 | 0.0% | $44.63 | -24.0% | COM | 806857108 |
| FTI | TECHNIPFMC PLC | 15,025 | $517 | 0.0% | $15.23 | +97.4% | COM | G87110105 |
| BKR | BAKER HUGHES CO | 13,488 | $517 | 0.0% | $25.19 | +47.9% | COM | 05722G100 |
| HAL | HALLIBURTON CO | 24,327 | $495 | 0.0% | $30.38 | -32.3% | COM | 406216101 |
| VLO | VALERO ENERGY CORP | 3,511 | $472 | 0.0% | $81.63 | +49.8% | COM | 91913Y100 |
| LBRT | LIBERTY ENERGY INC | 39,220 | $450 | 0.0% | $15.52 | -22.0% | COM | 53115L104 |
| HUN | HUNTSMAN CORP | 42,004 | $438 | 0.0% | $25.97 | -53.1% | COM | 447011107 |
| ADSK | AUTODESK INC | 1,295 | $401 | 0.0% | $211.92 | +33.9% | COM | 052769106 |
| ERO | ERO COPPER CORP | 21,045 | $355 | 0.0% | $13.34 | +1.3% | COM | 296006109 |
| BTG | B2GOLD CORP | 97,810 | $352 | 0.0% | $2.66 | +23.0% | COM | 11777Q209 |
| NKE | NIKE INC -CL B | 4,765 | $338 | 0.0% | $115.82 | -49.0% | COM | 654106103 |
| — | CHAMPIONX CORP | 13,087 | $325 | 0.0% | $15.02 | — | COM | 15872M104 |
| SCCO | SOUTHERN COPPER CORP | 3,088 | $312 | 0.0% | $23.51 | +270.3% | COM | 84265V105 |
| PDS | PRECISION DRILLING CORP | 6,043 | $285 | 0.0% | $65.01 | -31.6% | COM | 74022D407 |
| BBD | BANCO BRADESCO-ADR | 81,879 | $253 | 0.0% | $6.05 | — | COM | 059460303 |
| ADBE | ADOBE INC | 632 | $244 | 0.0% | $384.02 | +0.3% | COM | 00724F101 |
| — | REPARE THERAPEUTICS INC | 116,249 | $162 | 0.0% | $11.04 | — | COM | 760273102 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 43,928 | $141 | 0.0% | $6.29 | — | COM | 12233L206 |