Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $8.653B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC - CLASS A | 3,293,185 | $530M | 6.1% | $50.80 | +216.0% | COM | 82509L107 |
| HOOD | ROBINHOOD MARKETS INC - A | 4,555,755 | $515M | 6.0% | $22.29 | +483.4% | COM | 770700102 |
| TSLA | TESLA INC | 968,469 | $435M | 5.0% | $235.67 | +88.1% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,721,198 | $389M | 4.5% | $148.66 | +100.4% | COM | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,845,578 | $328M | 3.8% | $14.51 | +1147.8% | COM | 69608A108 |
| ROKU | ROKU INC | 2,941,504 | $319M | 3.7% | $130.20 | -22.0% | COM | 77543R102 |
| AMD | ADVANCED MICRO DEVICES | 1,421,697 | $304M | 3.5% | $121.70 | +84.6% | COM | 007903107 |
| RBLX | ROBLOX CORP -CLASS A | 2,768,781 | $224M | 2.6% | $47.82 | +122.0% | COM | 771049103 |
| TER | TERADYNE INC | 1,099,833 | $213M | 2.5% | $108.06 | +58.7% | COM | 880770102 |
| TEM | TEMPUS AI INC | 3,504,823 | $207M | 2.4% | $49.05 | +59.5% | COM | 88023B103 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,570,408 | $204M | 2.4% | $131.71 | -21.5% | COM | 172573107 |
| XYZ | BLOCK INC | 2,898,409 | $189M | 2.2% | $99.41 | -30.6% | COM | 852234103 |
| AMZN | AMAZON.COM INC | 808,354 | $187M | 2.2% | $188.55 | +21.3% | COM | 023135106 |
| NVDA | NVIDIA CORP | 968,192 | $181M | 2.1% | $95.57 | +94.8% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 81,473 | $164M | 1.9% | $1077.89 | +94.9% | COM | 58733R102 |
| META | META PLATFORMS INC-CLASS A | 232,164 | $153M | 1.8% | $341.50 | +95.4% | COM | 30303M102 |
| TOST | TOAST INC-CLASS A | 3,801,347 | $135M | 1.6% | $23.03 | +56.5% | COM | 888787108 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 4,911,524 | $133M | 1.5% | $48.32 | -16.1% | COM | 09175A206 |
| BEAM | BEAM THERAPEUTICS INC | 4,409,300 | $122M | 1.4% | $29.25 | -12.8% | COM | 07373V105 |
| DKNG | DRAFTKINGS INC-CL A | 3,538,389 | $122M | 1.4% | $16.86 | +95.1% | COM | 26142V105 |
| ILMN | ILLUMINA INC | 886,865 | $116M | 1.3% | $120.37 | -2.5% | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 357,628 | $109M | 1.3% | $172.32 | — | COM | 874039100 |
| NTRA | NATERA INC | 471,084 | $108M | 1.2% | $97.11 | +114.8% | COM | 632307104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,958,111 | $103M | 1.2% | $57.15 | +4.8% | COM | H17182108 |
| DE | DEERE & CO | 219,991 | $102M | 1.2% | $396.79 | +17.9% | COM | 244199105 |
| ABNB | AIRBNB INC-CLASS A | 751,429 | $102M | 1.2% | $128.00 | -2.7% | COM | 009066101 |
| GOOG | ALPHABET INC-CL C | 321,146 | $101M | 1.2% | $187.27 | +52.9% | COM | 02079K107 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,281,687 | $97.25M | 1.1% | $24.20 | +238.3% | COM | 50077B207 |
| BLSH | BULLISH | 2,524,820 | $95.51M | 1.1% | $55.89 | -12.9% | COM | G16910120 |
| SPOT | SPOTIFY TECHNOLOGY SA | 154,336 | $89.61M | 1.0% | $197.60 | +216.4% | COM | L8681T102 |
| TXG | 10X GENOMICS INC-CLASS A | 5,486,153 | $89.42M | 1.0% | $49.57 | -69.5% | COM | 88025U109 |
| NET | CLOUDFLARE INC - CLASS A | 452,103 | $89.12M | 1.0% | $74.04 | +185.7% | COM | 18915M107 |
| BIDU | BAIDU INC - SPON ADR | 667,639 | $87.21M | 1.0% | $121.01 | — | COM | 056752108 |
| SOFI | SOFI TECHNOLOGIES INC | 3,298,204 | $86.35M | 1.0% | $11.85 | +135.1% | COM | 83406F102 |
| U | UNITY SOFTWARE INC | 1,871,775 | $82.64M | 1.0% | $68.45 | -40.5% | COM | 91332U101 |
| TRMB | TRIMBLE INC | 1,013,933 | $79.44M | 0.9% | $73.11 | +9.0% | COM | 896239100 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 4,450,395 | $74.54M | 0.9% | $9.36 | +71.8% | COM | G6683N103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 158,658 | $74.36M | 0.9% | $187.00 | +172.3% | COM | 22788C105 |
| PSTG | PURE STORAGE INC - CLASS A | 1,081,806 | $72.49M | 0.8% | $32.79 | +154.8% | COM | 74624M102 |
| GH | GUARDANT HEALTH INC | 640,295 | $65.38M | 0.8% | $34.32 | +160.6% | COM | 40131M109 |
| PINS | PINTEREST INC- CLASS A | 2,475,455 | $64.06M | 0.7% | $30.38 | -5.2% | COM | 72352L106 |
| CRWV | COREWEAVE INC-CL A | 876,373 | $62.74M | 0.7% | $100.04 | +1.4% | COM | 21873S108 |
| TWST | TWIST BIOSCIENCE CORP | 1,902,829 | $60.26M | 0.7% | $57.46 | -45.7% | COM | 90184D100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 409,023 | $59.94M | 0.7% | $156.67 | — | COM | 01609W102 |
| ACHR | ARCHER AVIATION INC-A | 7,914,191 | $59.51M | 0.7% | $6.51 | +44.6% | COM | 03945R102 |
| DASH | DOORDASH INC - A | 236,324 | $53.52M | 0.6% | $213.05 | +10.1% | COM | 25809K105 |
| VCYT | VERACYTE INC | 1,257,898 | $52.96M | 0.6% | $26.57 | +51.7% | COM | 92337F107 |
| SDGR | SCHRODINGER INC | 2,819,670 | $50.36M | 0.6% | $24.47 | -22.5% | COM | 80810D103 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,323,004 | $50.21M | 0.6% | $69.24 | -36.0% | COM | 88339J105 |
| WGS | GENEDX HOLDINGS CORP | 381,725 | $49.65M | 0.6% | $115.58 | +18.7% | COM | 81663L200 |
| AVAV | AEROVIRONMENT INC | 199,824 | $48.29M | 0.6% | $103.22 | +204.6% | COM | 008073108 |
| BWXT | BWX TECHNOLOGIES INC | 252,490 | $43.63M | 0.5% | $107.74 | +74.0% | COM | 05605H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 123,339 | $36.22M | 0.4% | $225.04 | +28.2% | COM | 502431109 |
| RKLB | ROCKET LAB CORP | 517,560 | $36.08M | 0.4% | $24.48 | +134.2% | COM | 773121108 |
| CCJ | CAMECO CORP | 379,751 | $34.74M | 0.4% | $37.06 | +142.7% | COM | 13321L108 |
| PD | PAGERDUTY INC | 2,422,159 | $31.73M | 0.4% | $29.32 | -50.3% | COM | 69553P100 |
| GLBE | GLOBAL-E ONLINE LTD | 806,820 | $31.72M | 0.4% | $33.08 | +12.1% | COM | M5216V106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 1,947,963 | $31.62M | 0.4% | $18.96 | -13.9% | COM | 00650F109 |
| FUTU | FUTU HOLDINGS LTD-ADR | 188,707 | $30.99M | 0.4% | $86.61 | — | COM | 36118L106 |
| PYPL | PAYPAL HOLDINGS INC | 515,983 | $30.12M | 0.3% | $64.88 | -0.1% | COM | 70450Y103 |
| INTU | INTUIT INC | 44,136 | $29.24M | 0.3% | $350.94 | +88.3% | COM | 461202103 |
| PONY | PONY AI INC | 1,974,499 | $28.63M | 0.3% | $15.31 | — | COM | 732908108 |
| Z | ZILLOW GROUP INC - C | 415,217 | $28.33M | 0.3% | $74.65 | -3.0% | COM | 98954M200 |
| CDNA | CAREDX INC | 1,446,616 | $27.25M | 0.3% | $28.99 | -42.2% | COM | 14167L103 |
| GENI | GENIUS SPORTS LTD | 2,360,129 | $25.99M | 0.3% | $12.28 | -11.2% | COM | G3934V109 |
| RBRK | RUBRIK INC-A | 332,930 | $25.45M | 0.3% | $33.13 | +131.6% | COM | 781154109 |
| RXRX | RECURSION PHARMACEUTICALS-A | 6,221,025 | $25.38M | 0.3% | $9.05 | -45.3% | COM | 75629V104 |
| SE | SEA LTD-ADR | 196,187 | $25.02M | 0.3% | $70.49 | — | COM | 81141R100 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,899,919 | $24.87M | 0.3% | $2.82 | -30.6% | COM | 65345M108 |
| AUR | AURORA INNOVATION INC | 6,439,145 | $24.73M | 0.3% | $5.76 | -20.5% | COM | 051774107 |
| NRIX | NURIX THERAPEUTICS INC | 1,290,554 | $24.48M | 0.3% | $16.55 | -13.2% | COM | 67080M103 |
| JOBY | JOBY AVIATION INC | 1,808,251 | $23.85M | 0.3% | $6.94 | +121.0% | COM | G65163100 |
| KSPI | JSC KASPI.KZ ADR | 295,469 | $23.1M | 0.3% | $122.35 | — | COM | 48581R205 |
| KLAR | KLARNA GROUP PLC | 759,624 | $21.93M | 0.3% | $39.61 | -13.3% | COM | G5279N105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,192,461 | $19.69M | 0.2% | $34.79 | -60.4% | COM | 45826J105 |
| CTVA | CORTEVA INC | 292,390 | $19.6M | 0.2% | $38.43 | +67.9% | COM | 22052L104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,117,952 | $19.42M | 0.2% | $34.32 | -48.5% | COM | 46269C102 |
| GTLB | GITLAB INC-CL A | 510,360 | $19.15M | 0.2% | $54.36 | -20.4% | COM | 37637K108 |
| ETOR | ETORO GROUP LTD-A | 479,481 | $16.84M | 0.2% | $61.55 | -37.3% | COM | G32089107 |
| DDOG | DATADOG INC - CLASS A | 122,466 | $16.65M | 0.2% | $123.69 | +27.8% | COM | 23804L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,447 | $14.65M | 0.2% | $96.88 | +61.2% | COM | 45866F104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 7,808,580 | $14.6M | 0.2% | $17.78 | -89.2% | COM | 69404D108 |
| CRM | SALESFORCE INC | 52,104 | $13.8M | 0.2% | $309.01 | -19.7% | COM | 79466L302 |
| NFLX | NETFLIX INC | 133,180 | $12.49M | 0.1% | $107.19 | +0.6% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 16,171 | $12.48M | 0.1% | $475.41 | +42.8% | COM | 75886F107 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 2,026,588 | $12.4M | 0.1% | $28.91 | -62.6% | COM | 03969T109 |
| PRME | PRIME MEDICINE INC | 3,245,506 | $11.2M | 0.1% | $8.71 | -49.0% | COM | 74168J101 |
| SNPS | SYNOPSYS INC | 23,737 | $11.15M | 0.1% | $324.01 | +37.1% | COM | 871607107 |
| ESLT | ELBIT SYSTEMS LTD | 18,418 | $10.63M | 0.1% | $128.15 | +290.6% | COM | M3760D101 |
| GRMN | GARMIN LTD | 51,774 | $10.5M | 0.1% | $136.25 | +59.0% | COM | H2906T109 |
| CERS | CERUS CORP | 4,709,959 | $9.655M | 0.1% | $5.25 | -67.0% | COM | 157085101 |
| EXAS | EXACT SCIENCES CORP | 87,207 | $8.857M | 0.1% | $56.78 | +41.4% | COM | 30063P105 |
| KDK | KODIAK AI INC | 789,471 | $8.637M | 0.1% | $7.73 | — | COM | 500081104 |
| LUNR | INTUITIVE MACHINES INC | 526,378 | $8.533M | 0.1% | $12.94 | -10.5% | COM | 46125A100 |
| SRTA | STRATA CRITICAL MEDICAL INC | 1,677,548 | $8.052M | 0.1% | $8.57 | -43.6% | COM | 092667104 |
| IBTA | IBOTTA INC-CL A | 341,265 | $7.74M | 0.1% | $59.23 | -54.4% | COM | 451051106 |
| IONS | IONIS PHARMACEUTICALS INC | 93,571 | $7.401M | 0.1% | $53.58 | +40.5% | COM | 462222100 |
| FIG | FIGMA INC-CL A | 197,987 | $7.393M | 0.1% | $68.66 | -34.2% | COM | 316841105 |
| NEM | NEWMONT CORP | 64,095 | $6.4M | 0.1% | $33.92 | +165.9% | COM | 651639106 |
| WRD | WERIDE INC-ADR | 700,340 | $6.093M | 0.1% | $8.70 | — | COM | 950915108 |
| XOM | EXXON MOBIL CORP | 48,800 | $5.872M | 0.1% | $59.13 | +95.3% | COM | 30231G102 |
| NTR | NUTRIEN LTD | 92,926 | $5.734M | 0.1% | $42.96 | +37.0% | COM | 67077M108 |
| NXPI | NXP SEMICONDUCTORS NV | 25,932 | $5.624M | 0.1% | $166.91 | +28.0% | COM | N6596X109 |
| LAB | STANDARD BIOTOOLS INC | 4,335,887 | $5.507M | 0.1% | $2.42 | -44.5% | COM | 34385P108 |
| BHP | BHP GROUP LTD-SPON ADR | 91,178 | $5.504M | 0.1% | $73.31 | — | COM | 088606108 |
| CAT | CATERPILLAR INC | 9,306 | $5.33M | 0.1% | $170.00 | +226.8% | COM | 149123101 |
| SHEL | SHELL PLC-ADR | 72,333 | $5.314M | 0.1% | $54.68 | — | COM | 780259305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,224 | $5.222M | 0.1% | $422.41 | +24.7% | COM | 879360105 |
| QSI | QUANTUM-SI INC | 4,690,720 | $5.113M | 0.1% | $3.38 | -51.9% | COM | 74765K105 |
| ABSI | ABSCI CORP | 1,424,778 | $4.958M | 0.1% | $4.07 | -10.5% | COM | 00091E109 |
| HEI | HEICO CORP | 14,964 | $4.842M | 0.1% | $134.44 | +135.0% | COM | 422806109 |
| LMT | LOCKHEED MARTIN CORP | 9,867 | $4.772M | 0.1% | $326.07 | +46.0% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 92,620 | $4.703M | 0.1% | $18.53 | +133.8% | COM | 35671D857 |
| AGI | ALAMOS GOLD INC-CLASS A | 113,596 | $4.381M | 0.1% | $5.59 | +523.7% | COM | 011532108 |
| HON | HONEYWELL INTERNATIONAL INC | 21,793 | $4.252M | 0.0% | $188.76 | +3.3% | COM | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 24,804 | $4.204M | 0.0% | $39.64 | +323.5% | COM | 008474108 |
| PSNL | PERSONALIS INC | 518,441 | $4.127M | 0.0% | $17.13 | -49.0% | COM | 71535D106 |
| RIO | RIO TINTO PLC-SPON ADR | 51,174 | $4.095M | 0.0% | $51.80 | — | COM | 767204100 |
| B | BARRICK MINING CORP | 84,197 | $3.665M | 0.0% | $19.70 | +90.0% | COM | 06849F108 |
| — | TOTALENERGIES SE | 51,779 | $3.386M | 0.0% | $49.76 | — | COM | 89151E109 |
| CVX | CHEVRON CORP | 21,227 | $3.235M | 0.0% | $111.35 | +36.0% | COM | 166764100 |
| DPZ | DOMINO'S PIZZA INC | 6,924 | $2.884M | 0.0% | $329.25 | +26.2% | COM | 25754A201 |
| LIN | LINDE PLC | 6,729 | $2.869M | 0.0% | $322.30 | +32.6% | COM | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,314 | $2.862M | 0.0% | $222.63 | +93.6% | COM | 92532F100 |
| STLD | STEEL DYNAMICS INC | 15,903 | $2.694M | 0.0% | $26.49 | +497.7% | COM | 858119100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,618 | $2.623M | 0.0% | $236.89 | +6.2% | COM | 009158106 |
| VALE | VALE SA-SP ADR | 184,005 | $2.396M | 0.0% | $12.72 | — | COM | 91912E105 |
| TECK | TECK RESOURCES LTD-CLS B | 49,893 | $2.389M | 0.0% | $26.95 | +60.8% | COM | 878742204 |
| BP | BP PLC-SPONS ADR | 68,367 | $2.374M | 0.0% | $37.67 | — | COM | 055622104 |
| CNQ | CANADIAN NATURAL RESOURCES | 67,053 | $2.27M | 0.0% | $22.38 | +44.9% | COM | 136385101 |
| INCY | INCYTE CORP | 22,293 | $2.202M | 0.0% | $76.47 | +26.5% | COM | 45337C102 |
| AU | ANGLOGOLD ASHANTI PLC | 24,017 | $2.047M | 0.0% | $17.52 | +342.2% | COM | G0378L100 |
| NUE | NUCOR CORP | 12,473 | $2.034M | 0.0% | $62.51 | +139.6% | COM | 670346105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 7,632 | $1.954M | 0.0% | $167.59 | +48.8% | COM | 874054109 |
| ATAI | ATAI BECKLEY NV | 461,436 | $1.887M | 0.0% | $4.72 | 0.0% | COM | 04650F101 |
| PKG | PACKAGING CORP OF AMERICA | 8,911 | $1.838M | 0.0% | $103.46 | +95.6% | COM | 695156109 |
| HBM | HUDBAY MINERALS INC | 91,919 | $1.825M | 0.0% | $8.48 | +99.4% | COM | 443628102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 7,739 | $1.728M | 0.0% | $270.16 | -1.8% | COM | 922475108 |
| CMPS | COMPASS PATHWAYS PLC | 247,337 | $1.707M | 0.0% | $9.42 | — | COM | 20451W101 |
| COP | CONOCOPHILLIPS | 17,200 | $1.61M | 0.0% | $44.01 | +104.5% | COM | 20825C104 |
| EQX | EQUINOX GOLD CORP | 112,274 | $1.576M | 0.0% | $6.67 | +89.1% | COM | 29446Y502 |
| SU | SUNCOR ENERGY INC | 34,177 | $1.516M | 0.0% | $22.69 | +86.3% | COM | 867224107 |
| MASS | 908 DEVICES INC | 288,081 | $1.51M | 0.0% | $34.44 | -79.7% | COM | 65443P102 |
| AMGN | AMGEN INC | 4,517 | $1.478M | 0.0% | $276.78 | +14.2% | COM | 031162100 |
| CAI | CARIS LIFE SCIENCES INC | 54,719 | $1.475M | 0.0% | $31.39 | -10.3% | COM | 142152107 |
| ALB | ALBEMARLE CORP | 10,349 | $1.464M | 0.0% | $140.39 | -19.3% | COM | 012653101 |
| XYL | XYLEM INC | 8,145 | $1.109M | 0.0% | $85.80 | +67.3% | COM | 98419M100 |
| RDDT | REDDIT INC-CL A | 4,662 | $1.07M | 0.0% | $56.29 | +273.6% | COM | 75734B100 |
| AAPL | APPLE INC | 3,920 | $1.066M | 0.0% | $142.88 | +87.8% | COM | 037833100 |
| RS | RELIANCE INC | 3,515 | $1.015M | 0.0% | $300.72 | -6.6% | COM | 759509102 |
| CTRA | COTERRA ENERGY INC | 37,503 | $987K | 0.0% | $18.46 | +36.0% | COM | 127097103 |
| WY | WEYERHAEUSER CO | 41,575 | $985K | 0.0% | $22.91 | +0.4% | COM | 962166104 |
| TRGP | TARGA RESOURCES CORP | 5,203 | $960K | 0.0% | $165.98 | +1.3% | COM | 87612G101 |
| DIS | WALT DISNEY CO/THE | 8,398 | $955K | 0.0% | $136.93 | -20.0% | COM | 254687106 |
| SLB | SLB LTD | 24,458 | $938K | 0.0% | $41.05 | -12.2% | COM | 806857108 |
| BMI | BADGER METER INC | 5,272 | $918K | 0.0% | $189.61 | -5.2% | COM | 056525108 |
| EOG | EOG RESOURCES INC | 8,693 | $912K | 0.0% | $72.89 | +47.1% | COM | 26875P101 |
| PR | PERMIAN RESOURCES CORP | 63,594 | $892K | 0.0% | $14.24 | -5.7% | COM | 71424F105 |
| PSX | PHILLIPS 66 | 6,639 | $857K | 0.0% | $82.29 | +62.9% | COM | 718546104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 14,551 | $837K | 0.0% | $27.82 | +113.8% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 1,727 | $835K | 0.0% | $303.63 | +64.9% | COM | 594918104 |
| MTDR | MATADOR RESOURCES CO | 19,589 | $831K | 0.0% | $52.80 | -20.5% | COM | 576485205 |
| QCOM | QUALCOMM INC | 4,844 | $829K | 0.0% | $148.69 | +14.9% | COM | 747525103 |
| BG | BUNGE GLOBAL SA | 9,279 | $827K | 0.0% | $96.96 | -5.3% | COM | H11356104 |
| IP | INTERNATIONAL PAPER CO | 20,366 | $802K | 0.0% | $31.90 | +28.1% | COM | 460146103 |
| INR | INFINITY NATURAL RESOUR-CL A | 53,141 | $782K | 0.0% | $17.18 | -23.7% | COM | 456941103 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,885 | $765K | 0.0% | $33.06 | +147.8% | COM | 125269100 |
| NGD | NEW GOLD INC | 86,146 | $749K | 0.0% | $1.97 | +283.0% | COM | 644535106 |
| MP | MP MATERIALS CORP | 14,832 | $749K | 0.0% | $22.19 | +185.8% | COM | 553368101 |
| EQT | EQT CORP | 13,717 | $735K | 0.0% | $34.26 | +63.8% | COM | 26884L109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,463 | $718K | 0.0% | $52.37 | -20.7% | COM | 674599105 |
| KMI | KINDER MORGAN INC | 26,070 | $716K | 0.0% | $14.76 | +82.3% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 23,625 | $667K | 0.0% | $30.38 | -13.5% | COM | 406216101 |
| WMB | WILLIAMS COS INC | 10,919 | $656K | 0.0% | $20.16 | +198.0% | COM | 969457100 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 31,807 | $652K | 0.0% | $6.29 | — | COM | 12233L206 |
| UNP | UNION PACIFIC CORP | 2,779 | $643K | 0.0% | $196.73 | +15.5% | COM | 907818108 |
| FTI | TECHNIPFMC PLC | 14,407 | $642K | 0.0% | $15.23 | +177.1% | COM | G87110105 |
| WHD | CACTUS INC - A | 14,020 | $640K | 0.0% | $42.04 | -0.6% | COM | 127203107 |
| OII | OCEANEERING INTL INC | 26,133 | $628K | 0.0% | $21.96 | +10.0% | COM | 675232102 |
| LBRT | LIBERTY ENERGY INC | 31,924 | $589K | 0.0% | $15.52 | +7.7% | COM | 53115L104 |
| BKR | BAKER HUGHES CO | 12,934 | $589K | 0.0% | $25.19 | +87.9% | COM | 05722G100 |
| CCK | CROWN HOLDINGS INC | 5,717 | $589K | 0.0% | $94.62 | +2.9% | COM | 228368106 |
| VLO | VALERO ENERGY CORP | 3,427 | $558K | 0.0% | $81.63 | +106.8% | COM | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP | 3,313 | $539K | 0.0% | $68.14 | +173.6% | COM | 56585A102 |
| SCCO | SOUTHERN COPPER CORP | 3,109 | $446K | 0.0% | $24.25 | +447.6% | COM | 84265V105 |
| PDS | PRECISION DRILLING CORP | 6,043 | $434K | 0.0% | $65.01 | -5.5% | COM | 74022D407 |
| MOS | MOSAIC CO/THE | 17,276 | $416K | 0.0% | $29.26 | -8.6% | COM | 61945C103 |
| HUN | HUNTSMAN CORP | 41,523 | $415K | 0.0% | $25.97 | -64.8% | COM | 447011107 |
| ADSK | AUTODESK INC | 1,345 | $398K | 0.0% | $215.32 | +40.5% | COM | 052769106 |
| BBD | BANCO BRADESCO-ADR | 69,898 | $233K | 0.0% | $6.05 | — | COM | 059460303 |
| ADBE | ADOBE INC | 657 | $230K | 0.0% | $382.35 | -11.1% | COM | 00724F101 |