Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $10.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MARKETS INC - A | 5,377,998 | $770M | 7.5% | $22.29 | +389.2% | COM | 770700102 |
| SHOP | SHOPIFY INC - CLASS A | 3,968,593 | $590M | 5.7% | $50.80 | +166.9% | COM | 82509L107 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,708,011 | $576M | 5.6% | $148.66 | +128.1% | COM | 19260Q107 |
| TSLA | TESLA INC | 1,242,465 | $552M | 5.4% | $235.67 | +47.2% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2,479,878 | $452M | 4.4% | $14.51 | +1017.1% | COM | 69608A108 |
| RBLX | ROBLOX CORP -CLASS A | 3,169,259 | $439M | 4.3% | $47.82 | +159.9% | COM | 771049103 |
| ROKU | ROKU INC | 3,662,318 | $367M | 3.6% | $130.20 | -29.2% | COM | 77543R102 |
| AMD | ADVANCED MICRO DEVICES | 1,807,586 | $292M | 2.8% | $121.70 | +32.6% | COM | 007903107 |
| TEM | TEMPUS AI INC | 3,463,095 | $279M | 2.7% | $48.70 | +43.8% | COM | 88023B103 |
| TER | TERADYNE INC | 1,627,446 | $224M | 2.2% | $108.06 | +1.0% | COM | 880770102 |
| MELI | MERCADOLIBRE INC | 91,499 | $214M | 2.1% | $1077.89 | +122.7% | COM | 58733R102 |
| XYZ | BLOCK INC | 2,826,639 | $204M | 2.0% | $100.18 | -25.3% | COM | 852234103 |
| AMZN | AMAZON.COM INC | 925,447 | $203M | 2.0% | $188.55 | +20.1% | COM | 023135106 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 3,781,818 | $197M | 1.9% | $50.65 | 0.0% | COM | 09175A206 |
| NVDA | NVIDIA CORP | 1,002,047 | $187M | 1.8% | $95.57 | +82.4% | COM | 67066G104 |
| META | META PLATFORMS INC-CLASS A | 244,534 | $179M | 1.7% | $341.50 | +117.6% | COM | 30303M102 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,294,079 | $171M | 1.7% | $159.69 | -0.9% | COM | 172573107 |
| TOST | TOAST INC-CLASS A | 4,278,523 | $156M | 1.5% | $23.03 | +88.5% | COM | 888787108 |
| CRSP | CRISPR THERAPEUTICS AG | 2,163,675 | $140M | 1.4% | $57.15 | +0.5% | COM | H17182108 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,468,351 | $134M | 1.3% | $24.20 | +164.6% | COM | 50077B207 |
| PINS | PINTEREST INC- CLASS A | 3,806,684 | $122M | 1.2% | $30.38 | +19.4% | COM | 72352L106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 174,623 | $122M | 1.2% | $197.60 | +253.9% | COM | L8681T102 |
| BEAM | BEAM THERAPEUTICS INC | 4,830,738 | $117M | 1.1% | $29.25 | -32.0% | COM | 07373V105 |
| NET | CLOUDFLARE INC - CLASS A | 527,301 | $113M | 1.1% | $74.04 | +175.7% | COM | 18915M107 |
| DKNG | DRAFTKINGS INC-CL A | 3,014,819 | $113M | 1.1% | $14.07 | +215.1% | COM | 26142V105 |
| SOFI | SOFI TECHNOLOGIES INC | 4,196,899 | $111M | 1.1% | $11.85 | +100.2% | COM | 83406F102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 378,075 | $106M | 1.0% | $172.32 | — | COM | 874039100 |
| NTRA | NATERA INC | 628,594 | $101M | 1.0% | $97.11 | +62.9% | COM | 632307104 |
| ABNB | AIRBNB INC-CLASS A | 829,181 | $101M | 1.0% | $128.00 | +1.1% | COM | 009066101 |
| TRMB | TRIMBLE INC | 1,166,717 | $95.26M | 0.9% | $73.11 | +11.6% | COM | 896239100 |
| BLSH | BULLISH | 1,437,368 | $91.43M | 0.9% | $61.33 | 0.0% | COM | G16910120 |
| PSTG | PURE STORAGE INC - CLASS A | 1,078,640 | $90.37M | 0.9% | $32.79 | +102.8% | COM | 74624M102 |
| DE | DEERE & CO | 191,713 | $87.62M | 0.8% | $386.33 | +26.7% | COM | 244199105 |
| ILMN | ILLUMINA INC | 917,246 | $87.03M | 0.8% | $120.37 | -17.6% | COM | 452327109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 176,037 | $86.28M | 0.8% | $187.00 | +143.2% | COM | 22788C105 |
| U | UNITY SOFTWARE INC | 2,154,746 | $86.1M | 0.8% | $68.45 | -45.8% | COM | 91332U101 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 5,061,698 | $80.99M | 0.8% | $9.36 | +49.1% | COM | G6683N103 |
| GTLB | GITLAB INC-CL A | 1,763,201 | $79.45M | 0.8% | $54.36 | -15.8% | COM | 37637K108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,313,080 | $75.26M | 0.7% | $34.32 | -28.0% | COM | 46269C102 |
| EXAS | EXACT SCIENCES CORP | 1,286,595 | $70.39M | 0.7% | $56.78 | -12.0% | COM | 30063P105 |
| AVAV | AEROVIRONMENT INC | 217,271 | $68.43M | 0.7% | $103.22 | +150.6% | COM | 008073108 |
| GOOG | ALPHABET INC-CL C | 272,797 | $66.42M | 0.6% | $169.71 | +23.7% | COM | 02079K107 |
| TXG | 10X GENOMICS INC-CLASS A | 5,376,883 | $62.86M | 0.6% | $50.27 | -74.1% | COM | 88025U109 |
| ACHR | ARCHER AVIATION INC-A | 6,500,417 | $62.21M | 0.6% | $5.88 | +68.4% | COM | 03945R102 |
| TWST | TWIST BIOSCIENCE CORP | 2,120,206 | $59.64M | 0.6% | $57.46 | -47.3% | COM | 90184D100 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,174,980 | $57.55M | 0.6% | $72.38 | -12.3% | COM | 88339J105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 3,650,646 | $54.65M | 0.5% | $18.96 | -35.7% | COM | 00650F109 |
| SDGR | SCHRODINGER INC | 2,638,935 | $52.94M | 0.5% | $24.85 | -19.1% | COM | 80810D103 |
| VCYT | VERACYTE INC | 1,482,083 | $50.88M | 0.5% | $26.57 | +8.0% | COM | 92337F107 |
| BWXT | BWX TECHNOLOGIES INC | 271,308 | $50.02M | 0.5% | $107.74 | +49.0% | COM | 05605H100 |
| DASH | DOORDASH INC - A | 183,958 | $50.02M | 0.5% | $206.93 | +21.2% | COM | 25809K105 |
| GH | GUARDANT HEALTH INC | 753,944 | $47.12M | 0.5% | $34.32 | +58.5% | COM | 40131M109 |
| PD | PAGERDUTY INC | 2,602,149 | $42.96M | 0.4% | $29.32 | -45.8% | COM | 69553P100 |
| RDDT | REDDIT INC-CL A | 186,558 | $42.9M | 0.4% | $56.29 | +262.6% | COM | 75734B100 |
| BIDU | BAIDU INC - SPON ADR | 313,106 | $41.26M | 0.4% | $110.12 | — | COM | 056752108 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,354,856 | $40.62M | 0.4% | $34.79 | -64.6% | COM | 45826J105 |
| AUR | AURORA INNOVATION INC | 7,253,929 | $39.1M | 0.4% | $5.76 | +1.9% | COM | 051774107 |
| FUTU | FUTU HOLDINGS LTD-ADR | 224,676 | $39.06M | 0.4% | $86.61 | — | COM | 36118L106 |
| CCJ | CAMECO CORP | 458,057 | $38.41M | 0.4% | $37.06 | +108.8% | COM | 13321L108 |
| PYPL | PAYPAL HOLDINGS INC | 570,731 | $38.27M | 0.4% | $64.88 | +8.4% | COM | 70450Y103 |
| SE | SEA LTD-ADR | 213,702 | $38.18M | 0.4% | $70.49 | — | COM | 81141R100 |
| RXRX | RECURSION PHARMACEUTICALS-A | 7,465,858 | $36.36M | 0.4% | $9.05 | -42.0% | COM | 75629V104 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,947,835 | $35.88M | 0.3% | $29.64 | -45.8% | COM | 03969T109 |
| IBTA | IBOTTA INC-CL A | 1,279,652 | $35.6M | 0.3% | $59.23 | -47.1% | COM | 451051106 |
| Z | ZILLOW GROUP INC - C | 454,958 | $35.04M | 0.3% | $74.65 | +9.5% | COM | 98954M200 |
| INTU | INTUIT INC | 50,938 | $34.77M | 0.3% | $350.94 | +105.0% | COM | 461202103 |
| RKLB | ROCKET LAB CORP | 718,125 | $34.41M | 0.3% | $24.48 | +85.3% | COM | 773121108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 111,595 | $34.07M | 0.3% | $218.37 | +24.3% | COM | 502431109 |
| CRWV | COREWEAVE INC-CL A | 247,874 | $33.91M | 0.3% | $96.60 | +22.5% | COM | 21873S108 |
| GENI | GENIUS SPORTS LTD | 2,630,677 | $32.54M | 0.3% | $12.28 | -2.6% | COM | G3934V109 |
| GLBE | GLOBAL-E ONLINE LTD | 902,523 | $32.27M | 0.3% | $33.08 | +3.2% | COM | M5216V106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 179,006 | $31.99M | 0.3% | $169.67 | — | COM | 01609W102 |
| WGS | GENEDX HOLDINGS CORP | 292,255 | $31.44M | 0.3% | $108.95 | 0.0% | COM | 81663L200 |
| JOBY | JOBY AVIATION INC | 1,791,389 | $28.95M | 0.3% | $6.94 | +118.7% | COM | G65163100 |
| NXDR | NEXTDOOR HOLDINGS INC | 13,660,830 | $28.41M | 0.3% | $2.82 | -31.4% | COM | 65345M108 |
| RBRK | RUBRIK INC-A | 336,878 | $27.7M | 0.3% | $33.13 | +159.5% | COM | 781154109 |
| KSPI | JSC KASPI.KZ ADR | 323,903 | $26.48M | 0.3% | $122.35 | — | COM | 48581R205 |
| CDNA | CAREDX INC | 1,740,064 | $25.28M | 0.2% | $28.99 | -50.8% | COM | 14167L103 |
| CTVA | CORTEVA INC | 339,908 | $22.98M | 0.2% | $38.43 | +87.8% | COM | 22052L104 |
| ETOR | ETORO GROUP LTD-A | 523,143 | $21.55M | 0.2% | $61.55 | -16.4% | COM | G32089107 |
| PRME | PRIME MEDICINE INC | 3,629,924 | $20.04M | 0.2% | $8.71 | -53.4% | COM | 74168J101 |
| DDOG | DATADOG INC - CLASS A | 138,153 | $19.67M | 0.2% | $123.69 | +11.3% | COM | 23804L103 |
| CRM | SALESFORCE INC | 77,801 | $18.44M | 0.2% | $309.01 | -18.6% | COM | 79466L302 |
| KLAR | KLARNA GROUP PLC | 485,640 | $17.7M | 0.2% | $42.59 | 0.0% | COM | G5279N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,555 | $16.94M | 0.2% | $96.88 | +83.5% | COM | 45866F104 |
| NRIX | NURIX THERAPEUTICS INC | 1,557,479 | $14.39M | 0.1% | $16.55 | -37.3% | COM | 67080M103 |
| BILL | BILL HOLDINGS INC | 239,858 | $12.7M | 0.1% | $113.64 | -59.1% | COM | 090043100 |
| PONY | PONY AI INC | 539,141 | $12.12M | 0.1% | $17.46 | — | COM | 732908108 |
| REGN | REGENERON PHARMACEUTICALS | 20,224 | $11.37M | 0.1% | $475.41 | +18.7% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 22,410 | $11.06M | 0.1% | $316.90 | +78.4% | COM | 871607107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 8,677,558 | $11.02M | 0.1% | $17.78 | -92.4% | COM | 69404D108 |
| FIG | FIGMA INC-CL A | 209,225 | $10.84M | 0.1% | $68.66 | 0.0% | COM | 316841105 |
| ESLT | ELBIT SYSTEMS LTD | 20,528 | $10.45M | 0.1% | $128.15 | +264.6% | COM | M3760D101 |
| GRMN | GARMIN LTD | 41,107 | $10.12M | 0.1% | $115.37 | +98.6% | COM | H2906T109 |
| SRTA | STRATA CRITICAL MEDICAL INC | 1,828,621 | $9.216M | 0.1% | $8.57 | -48.5% | COM | 092667104 |
| CERS | CERUS CORP | 5,685,177 | $9.039M | 0.1% | $5.25 | -74.3% | COM | 157085101 |
| IONS | IONIS PHARMACEUTICALS INC | 114,592 | $7.494M | 0.1% | $53.58 | -8.9% | COM | 462222100 |
| QSI | QUANTUM-SI INC | 5,217,499 | $7.357M | 0.1% | $3.38 | -57.2% | COM | 74765K105 |
| LAB | STANDARD BIOTOOLS INC | 5,391,829 | $7.009M | 0.1% | $2.42 | -45.8% | COM | 34385P108 |
| NXPI | NXP SEMICONDUCTORS NV | 28,105 | $6.4M | 0.1% | $166.91 | +33.6% | COM | N6596X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,759 | $6.302M | 0.1% | $422.41 | +29.6% | COM | 879360105 |
| XOM | EXXON MOBIL CORP | 51,072 | $5.757M | 0.1% | $59.13 | +85.5% | COM | 30231G102 |
| NTR | NUTRIEN LTD | 96,804 | $5.683M | 0.1% | $42.96 | +35.7% | COM | 67077M108 |
| NEM | NEWMONT CORP | 66,770 | $5.627M | 0.1% | $33.92 | +104.6% | COM | 651639106 |
| SHEL | SHELL PLC-ADR | 75,352 | $5.39M | 0.1% | $54.68 | — | COM | 780259305 |
| BHP | BHP GROUP LTD-SPON ADR | 94,984 | $5.295M | 0.1% | $73.31 | — | COM | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 10,408 | $5.195M | 0.1% | $326.07 | +37.4% | COM | 539830109 |
| LUNR | INTUITIVE MACHINES INC | 486,752 | $5.121M | 0.0% | $13.05 | -22.3% | COM | 46125A100 |
| HEI | HEICO CORP | 15,710 | $5.068M | 0.0% | $134.44 | +136.7% | COM | 422806109 |
| CAT | CATERPILLAR INC | 10,158 | $4.844M | 0.0% | $170.00 | +150.2% | COM | 149123101 |
| ABSI | ABSCI CORP | 1,494,047 | $4.542M | 0.0% | $4.07 | -32.1% | COM | 00091E109 |
| AGI | ALAMOS GOLD INC-CLASS A | 125,114 | $4.36M | 0.0% | $5.59 | +411.7% | COM | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 25,757 | $4.342M | 0.0% | $39.64 | +245.2% | COM | 008474108 |
| HON | HONEYWELL INTERNATIONAL INC | 20,593 | $4.334M | 0.0% | $188.40 | +9.9% | COM | 438516106 |
| KDK | KODIAK AI INC | 618,130 | $4.228M | 0.0% | $6.84 | — | COM | 500081104 |
| PSNL | PERSONALIS INC | 590,996 | $3.853M | 0.0% | $17.13 | -66.8% | COM | 71535D106 |
| FCX | FREEPORT-MCMORAN INC | 96,485 | $3.783M | 0.0% | $18.53 | +133.2% | COM | 35671D857 |
| RIO | RIO TINTO PLC-SPON ADR | 53,122 | $3.506M | 0.0% | $51.80 | — | COM | 767204100 |
| CVX | CHEVRON CORP | 22,031 | $3.421M | 0.0% | $111.35 | +36.8% | COM | 166764100 |
| DPZ | DOMINO'S PIZZA INC | 7,490 | $3.232M | 0.0% | $329.25 | +36.9% | COM | 25754A201 |
| — | TOTALENERGIES SE -SPON ADR | 53,758 | $3.208M | 0.0% | $49.76 | — | COM | 89151E109 |
| LIN | LINDE PLC | 6,721 | $3.192M | 0.0% | $322.30 | +46.0% | COM | G54950103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,570 | $2.881M | 0.0% | $236.89 | +20.5% | COM | 009158106 |
| B | BARRICK MINING CORP | 87,079 | $2.854M | 0.0% | $19.70 | +27.7% | COM | 06849F108 |
| MASS | 908 DEVICES INC | 318,350 | $2.786M | 0.0% | $34.44 | -80.7% | COM | 65443P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,902 | $2.702M | 0.0% | $222.63 | +87.7% | COM | 92532F100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 8,565 | $2.552M | 0.0% | $270.16 | +4.2% | COM | 922475108 |
| BP | BP PLC-SPONS ADR | 71,611 | $2.466M | 0.0% | $37.67 | — | COM | 055622104 |
| STLD | STEEL DYNAMICS INC | 16,451 | $2.294M | 0.0% | $26.49 | +392.2% | COM | 858119100 |
| TECK | TECK RESOURCES LTD-CLS B | 51,850 | $2.274M | 0.0% | $26.95 | +34.8% | COM | 878742204 |
| CNQ | CANADIAN NATURAL RESOURCES | 68,804 | $2.199M | 0.0% | $22.38 | +39.9% | COM | 136385101 |
| INCY | INCYTE CORP | 24,567 | $2.083M | 0.0% | $76.47 | +3.4% | COM | 45337C102 |
| VALE | VALE SA-SP ADR | 189,729 | $2.06M | 0.0% | $12.72 | — | COM | 91912E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 7,745 | $2.001M | 0.0% | $167.59 | +41.2% | COM | 874054109 |
| PKG | PACKAGING CORP OF AMERICA | 9,132 | $1.989M | 0.0% | $103.46 | +97.2% | COM | 695156109 |
| NUE | NUCOR CORP | 12,838 | $1.738M | 0.0% | $62.51 | +124.8% | COM | 670346105 |
| AU | ANGLOGOLD ASHANTI PLC | 24,553 | $1.726M | 0.0% | $17.52 | +213.4% | COM | G0378L100 |
| COP | CONOCOPHILLIPS | 17,672 | $1.671M | 0.0% | $44.01 | +111.9% | COM | 20825C104 |
| CMPS | COMPASS PATHWAYS PLC | 276,991 | $1.582M | 0.0% | $9.42 | — | COM | 20451W101 |
| SU | SUNCOR ENERGY INC | 34,742 | $1.453M | 0.0% | $22.69 | +76.8% | COM | 867224107 |
| CAI | CARIS LIFE SCIENCES INC | 47,371 | $1.429M | 0.0% | $31.89 | 0.0% | COM | 142152107 |
| AMGN | AMGEN INC | 5,042 | $1.422M | 0.0% | $276.78 | +3.5% | COM | 031162100 |
| HBM | HUDBAY MINERALS INC | 93,093 | $1.41M | 0.0% | $8.48 | +35.0% | COM | 443628102 |
| NFLX | NETFLIX INC | 1,135 | $1.36M | 0.0% | $35.03 | +248.4% | COM | 64110L106 |
| EQX | EQUINOX GOLD CORP | 113,392 | $1.271M | 0.0% | $6.67 | +19.2% | COM | 29446Y502 |
| XYL | XYLEM INC | 8,225 | $1.213M | 0.0% | $85.80 | +60.9% | COM | 98419M100 |
| ALB | ALBEMARLE CORP | 14,498 | $1.175M | 0.0% | $140.39 | -45.5% | COM | 012653101 |
| MP | MP MATERIALS CORP | 17,292 | $1.159M | 0.0% | $22.19 | +183.5% | COM | 553368101 |
| — | ATAI LIFE SCIENCES NV | 202,781 | $1.071M | 0.0% | $5.28 | — | COM | N0731H103 |
| WY | WEYERHAEUSER CO | 41,992 | $1.041M | 0.0% | $22.91 | +10.0% | COM | 962166104 |
| AAPL | APPLE INC | 3,945 | $1.004M | 0.0% | $142.88 | +57.9% | COM | 037833100 |
| RS | RELIANCE INC | 3,509 | $985K | 0.0% | $300.72 | -0.2% | COM | 759509102 |
| DIS | WALT DISNEY CO/THE | 8,452 | $967K | 0.0% | $136.93 | -14.6% | COM | 254687106 |
| IP | INTERNATIONAL PAPER CO | 20,334 | $943K | 0.0% | $31.90 | +50.5% | COM | 460146103 |
| PSX | PHILLIPS 66 | 6,704 | $912K | 0.0% | $82.29 | +53.6% | COM | 718546104 |
| UNP | UNION PACIFIC CORP | 3,794 | $897K | 0.0% | $196.73 | +13.4% | COM | 907818108 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,984 | $895K | 0.0% | $33.06 | +167.2% | COM | 125269100 |
| CTRA | COTERRA ENERGY INC | 37,648 | $890K | 0.0% | $18.46 | +29.0% | COM | 127097103 |
| MSFT | MICROSOFT CORP | 1,711 | $886K | 0.0% | $303.63 | +67.5% | COM | 594918104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 14,529 | $868K | 0.0% | $27.82 | +107.7% | COM | 039483102 |
| EQT | EQT CORP | 15,947 | $867K | 0.0% | $34.26 | +53.6% | COM | 26884L109 |
| SLB | SCHLUMBERGER NV | 24,703 | $849K | 0.0% | $41.05 | -16.4% | COM | 806857108 |
| QCOM | QUALCOMM INC | 4,811 | $800K | 0.0% | $148.69 | +5.7% | COM | 747525103 |
| MTDR | MATADOR RESOURCES CO | 16,728 | $752K | 0.0% | $54.65 | -10.7% | COM | 576485205 |
| KMI | KINDER MORGAN INC | 26,330 | $745K | 0.0% | $14.76 | +82.8% | COM | 49456B101 |
| EOG | EOG RESOURCES INC | 6,632 | $743K | 0.0% | $62.23 | +89.6% | COM | 26875P101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,974 | $708K | 0.0% | $54.17 | -17.4% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 11,029 | $699K | 0.0% | $20.16 | +186.8% | COM | 969457100 |
| OII | OCEANEERING INTL INC | 26,394 | $654K | 0.0% | $21.96 | +4.4% | COM | 675232102 |
| MPC | MARATHON PETROLEUM CORP | 3,351 | $646K | 0.0% | $68.14 | +156.0% | COM | 56585A102 |
| BKR | BAKER HUGHES CO | 13,230 | $644K | 0.0% | $25.19 | +74.0% | COM | 05722G100 |
| TRGP | TARGA RESOURCES CORP | 3,738 | $626K | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| NGD | NEW GOLD INC | 87,072 | $624K | 0.0% | $1.97 | +175.2% | COM | 644535106 |
| BG | BUNGE GLOBAL SA | 7,579 | $616K | 0.0% | $98.11 | -19.3% | COM | H11356104 |
| MOS | MOSAIC CO/THE | 17,476 | $606K | 0.0% | $29.26 | +16.1% | COM | 61945C103 |
| PR | PERMIAN RESOURCES CORP | 47,255 | $605K | 0.0% | $14.52 | -5.6% | COM | 71424F105 |
| VLO | VALERO ENERGY CORP | 3,511 | $598K | 0.0% | $81.63 | +81.1% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 23,862 | $587K | 0.0% | $30.38 | -28.0% | COM | 406216101 |
| FTI | TECHNIPFMC PLC | 14,738 | $581K | 0.0% | $15.23 | +139.8% | COM | G87110105 |
| BMI | BADGER METER INC | 3,199 | $571K | 0.0% | $195.98 | 0.0% | COM | 056525108 |
| CCK | CROWN HOLDINGS INC | 5,848 | $565K | 0.0% | $94.62 | +5.6% | COM | 228368106 |
| INR | INFINITY NATURAL RESOUR-CL A | 42,565 | $558K | 0.0% | $18.19 | -21.2% | COM | 456941103 |
| WHD | CACTUS INC - A | 13,297 | $525K | 0.0% | $42.06 | 0.0% | COM | 127203107 |
| LBRT | LIBERTY ENERGY INC | 39,220 | $484K | 0.0% | $15.52 | -25.5% | COM | 53115L104 |
| BTG | B2GOLD CORP | 97,810 | $483K | 0.0% | $2.66 | +48.0% | COM | 11777Q209 |
| ERO | ERO COPPER CORP | 21,045 | $426K | 0.0% | $13.34 | +14.2% | COM | 296006109 |
| ADSK | AUTODESK INC | 1,314 | $417K | 0.0% | $213.26 | +42.9% | COM | 052769106 |
| SCCO | SOUTHERN COPPER CORP | 3,119 | $378K | 0.0% | $24.25 | +303.1% | COM | 84265V105 |
| HUN | HUNTSMAN CORP | 42,004 | $377K | 0.0% | $25.97 | -59.6% | COM | 447011107 |
| PDS | PRECISION DRILLING CORP | 6,043 | $340K | 0.0% | $65.01 | -15.9% | COM | 74022D407 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 34,842 | $314K | 0.0% | $6.29 | — | COM | 12233L206 |
| BBD | BANCO BRADESCO-ADR | 77,984 | $264K | 0.0% | $6.05 | — | COM | 059460303 |
| ADBE | ADOBE INC | 632 | $223K | 0.0% | $384.02 | -6.6% | COM | 00724F101 |