Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $20.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | Square Inc | 5,662,354 | $1.286B | 6.3% | $100.70 | +132.3% | COM | 852234103 |
| TSLA | Tesla Inc | 1,595,090 | $1.065B | 5.2% | $125.04 | +100.8% | COM | 88160R101 |
| TDOC | Teladoc Health Inc | 4,445,562 | $808M | 4.0% | $212.35 | +9.2% | COM | 87918A105 |
| ROKU | Roku Inc | 2,173,750 | $708M | 3.5% | $137.67 | +184.7% | COM | 77543R102 |
| Z | Zillow Group Inc | 5,230,252 | $678M | 3.3% | $70.29 | +111.1% | COM | 98954M200 |
| SE | Sea Ltd | 2,735,312 | $611M | 3.0% | $124.42 | — | COM | 81141R100 |
| SHOP | Shopify Inc | 551,131 | $610M | 3.0% | $112.98 | +6.9% | COM | 82509L107 |
| TWLO | Twilio Inc | 1,655,038 | $564M | 2.8% | $258.79 | +44.7% | COM | 90138F102 |
| — | Invitae Corp | 13,661,155 | $522M | 2.6% | $22.40 | — | COM | 46185L103 |
| PYPL | PayPal Holdings Inc | 2,054,567 | $499M | 2.4% | $164.23 | +53.4% | COM | 70450Y103 |
| CRSP | CRISPR Therapeutics AG | 3,659,865 | $446M | 2.2% | $47.17 | +220.1% | COM | H17182108 |
| SPOT | Spotify Technology SA | 1,616,064 | $433M | 2.1% | $269.82 | +15.5% | COM | L8681T102 |
| ZM | Zoom Video Communications Inc | 1,249,814 | $402M | 2.0% | $393.32 | -6.4% | COM | 98980L101 |
| NTLA | Intellia Therapeutics Inc | 4,843,270 | $389M | 1.9% | $15.67 | +328.2% | COM | 45826J105 |
| BIDU | Baidu Inc | 1,723,940 | $375M | 1.8% | $216.87 | — | COM | 056752108 |
| DOCU | DocuSign Inc | 1,736,441 | $352M | 1.7% | $202.06 | +14.8% | COM | 256163106 |
| ICE | Intercontinental Exchange Inc | 3,043,173 | $340M | 1.7% | $88.65 | +20.1% | COM | 45866F104 |
| U | Unity Software Inc | 3,248,435 | $326M | 1.6% | $122.55 | +0.5% | COM | 91332U101 |
| META | Facebook Inc | 1,037,521 | $306M | 1.5% | $241.30 | +10.8% | COM | 30303M102 |
| EXAS | Exact Sciences Corp | 2,198,130 | $290M | 1.4% | $125.44 | +9.1% | COM | 30063P105 |
| BEKE | KE Holdings Inc | 5,081,858 | $290M | 1.4% | $59.97 | — | COM | 482497104 |
| PD | PagerDuty Inc | 7,193,069 | $289M | 1.4% | $28.03 | +63.0% | COM | 69553P100 |
| SNAP | Snap Inc | 5,253,522 | $275M | 1.3% | $23.42 | +145.4% | COM | 83304A106 |
| TWST | Twist Bioscience Corp | 2,063,164 | $256M | 1.3% | $61.31 | +147.7% | COM | 90184D100 |
| JD | JD.com Inc | 2,940,326 | $248M | 1.2% | $79.04 | — | COM | 47215P106 |
| PRLB | Proto Labs Inc | 1,976,509 | $241M | 1.2% | $117.23 | +41.9% | COM | 743713109 |
| TREE | LendingTree Inc | 1,128,965 | $240M | 1.2% | $245.01 | — | COM | 52603B107 |
| — | 2U Inc | 5,499,618 | $210M | 1.0% | $23.03 | — | COM | 90214J101 |
| — | DraftKings Inc | 3,404,559 | $209M | 1.0% | $61.33 | — | COM | 26142R104 |
| BABA | Alibaba Group Holding Ltd | 891,033 | $202M | 1.0% | $203.65 | — | COM | 01609W102 |
| PINS | Pinterest Inc | 2,727,107 | $202M | 1.0% | $20.71 | +259.0% | COM | 72352L106 |
| MELI | MercadoLibre Inc | 136,708 | $201M | 1.0% | $473.57 | +258.3% | COM | 58733R102 |
| AAPL | Apple Inc | 1,638,708 | $200M | 1.0% | $90.38 | +38.4% | COM | 037833100 |
| PSTG | Pure Storage Inc | 9,263,745 | $200M | 1.0% | $16.41 | +44.9% | COM | 74624M102 |
| TXG | 10X Genomics Inc | 1,042,913 | $189M | 0.9% | $162.97 | +6.0% | COM | 88025U109 |
| EDIT | Editas Medicine Inc | 4,257,556 | $179M | 0.9% | $24.20 | +135.4% | COM | 28106W103 |
| VCYT | Veracyte Inc | 3,287,529 | $177M | 0.9% | $26.18 | +120.0% | COM | 92337F107 |
| PACB | Pacific Biosciences of Califor | 5,247,237 | $175M | 0.9% | $8.96 | +290.6% | COM | 69404D108 |
| — | Twitter Inc | 2,686,707 | $171M | 0.8% | $63.63 | — | COM | 90184L102 |
| IOVA | Iovance Biotherapeutics Inc | 5,345,861 | $169M | 0.8% | $31.18 | +33.0% | COM | 462260100 |
| PDD | Pinduoduo Inc | 1,216,903 | $163M | 0.8% | $78.99 | — | COM | 722304102 |
| NFLX | Netflix Inc | 307,950 | $161M | 0.8% | $47.68 | +11.2% | COM | 64110L106 |
| PTON | Peloton Interactive Inc | 1,406,079 | $158M | 0.8% | $110.94 | +19.6% | COM | 70614W100 |
| PLTR | Palantir Technologies Inc | 5,640,148 | $131M | 0.6% | $27.43 | 0.0% | COM | 69608A108 |
| OPEN | Opendoor Technologies Inc | 6,119,643 | $130M | 0.6% | $25.05 | +8.9% | COM | 683712103 |
| — | Seres Therapeutics Inc | 5,999,356 | $124M | 0.6% | $5.36 | — | COM | 81750R102 |
| FSLY | Fastly Inc | 1,686,586 | $113M | 0.6% | $86.58 | -0.7% | COM | 31188V100 |
| SSYS | Stratasys Ltd | 4,361,179 | $113M | 0.6% | $24.92 | +38.4% | COM | M85548101 |
| PCAR | PACCAR Inc | 1,214,381 | $113M | 0.6% | $51.99 | 0.0% | COM | 693718108 |
| IRDM | Iridium Communications Inc | 2,691,329 | $111M | 0.5% | $29.54 | +48.2% | COM | 46269C102 |
| SNPS | Synopsys Inc | 438,797 | $109M | 0.5% | $213.42 | +19.0% | COM | 871607107 |
| WDAY | Workday Inc | 428,195 | $106M | 0.5% | $190.19 | +29.9% | COM | 98138H101 |
| DIS | Walt Disney Co/The | 566,448 | $105M | 0.5% | $148.22 | +21.6% | COM | 254687106 |
| MTLS | Materialise NV | 2,640,699 | $94.93M | 0.5% | $18.86 | — | COM | 57667T100 |
| HUBS | HubSpot Inc | 207,018 | $94.03M | 0.5% | $392.68 | +11.9% | COM | 443573100 |
| AMZN | Amazon.com Inc | 30,196 | $93.43M | 0.5% | $81.20 | +95.2% | COM | 023135106 |
| MSFT | Microsoft Corp | 381,009 | $89.83M | 0.4% | $212.54 | +4.9% | COM | 594918104 |
| TER | Teradyne Inc | 718,855 | $87.47M | 0.4% | $113.47 | +8.5% | COM | 880770102 |
| MDB | MongoDB Inc | 318,823 | $85.26M | 0.4% | $301.59 | +17.5% | COM | 60937P106 |
| CERS | Cerus Corp | 13,394,255 | $80.5M | 0.4% | $5.69 | +19.7% | COM | 157085101 |
| INTU | Intuit Inc | 205,729 | $78.81M | 0.4% | $238.98 | +56.4% | COM | 461202103 |
| NVDA | NVIDIA Corp | 147,495 | $78.75M | 0.4% | $7.35 | +82.3% | COM | 67066G104 |
| SCHW | Charles Schwab Corp/The | 1,197,762 | $78.07M | 0.4% | $35.47 | +60.4% | COM | 808513105 |
| LC | LendingClub Corp | 4,581,060 | $75.68M | 0.4% | $14.15 | -7.0% | COM | 52603A208 |
| TRMB | Trimble Inc | 932,012 | $72.5M | 0.4% | $54.39 | +32.8% | COM | 896239100 |
| DDOG | Datadog Inc | 840,131 | $70.02M | 0.3% | $94.34 | +2.2% | COM | 23804L103 |
| — | Mimecast Ltd | 1,740,265 | $69.98M | 0.3% | $45.99 | — | COM | G14838109 |
| API | Agora Inc | 1,372,124 | $68.98M | 0.3% | $40.62 | — | COM | 00851L103 |
| ADBE | Adobe Inc | 138,261 | $65.72M | 0.3% | $472.48 | -1.1% | COM | 00724F101 |
| ESTC | Elastic NV | 560,223 | $62.3M | 0.3% | $127.29 | +11.6% | COM | N14506104 |
| — | Activision Blizzard Inc | 665,099 | $61.85M | 0.3% | $86.51 | — | COM | 00507V109 |
| CGEN | Compugen Ltd | 7,162,406 | $61.52M | 0.3% | $3.98 | +178.3% | COM | M25722105 |
| ETSY | Etsy Inc | 302,962 | $61.1M | 0.3% | $133.04 | +57.3% | COM | 29786A106 |
| GWRE | Guidewire Software Inc | 595,298 | $60.5M | 0.3% | $95.15 | +22.2% | COM | 40171V100 |
| CDNA | CareDx Inc | 816,812 | $55.62M | 0.3% | $28.63 | +171.2% | COM | 14167L103 |
| HDB | HDFC Bank Ltd | 709,950 | $55.16M | 0.3% | $63.42 | — | COM | 40415F101 |
| BILI | Bilibili Inc | 506,725 | $54.25M | 0.3% | $42.15 | — | COM | 090040106 |
| — | Anaplan Inc | 985,736 | $53.08M | 0.3% | $57.71 | — | COM | 03272L108 |
| NET | Cloudflare Inc | 752,900 | $52.9M | 0.3% | $67.99 | +13.4% | COM | 18915M107 |
| HUYA | HUYA Inc | 2,658,338 | $51.78M | 0.3% | $23.25 | — | COM | 44852D108 |
| TSM | Taiwan Semiconductor Manufactu | 427,324 | $50.54M | 0.2% | $72.78 | — | COM | 874039100 |
| — | Atlassian Corp PLC | 225,256 | $47.48M | 0.2% | $204.11 | — | COM | G06242104 |
| FATE | Fate Therapeutics Inc | 561,595 | $46.3M | 0.2% | $26.28 | +264.6% | COM | 31189P102 |
| — | ExOne Co/The | 1,475,897 | $46.28M | 0.2% | $9.13 | — | COM | 302104104 |
| CRWD | Crowdstrike Holdings Inc | 251,265 | $45.86M | 0.2% | $140.04 | +51.1% | COM | 22788C105 |
| — | Coupa Software Inc | 175,007 | $44.54M | 0.2% | $283.21 | — | COM | 22266L106 |
| — | Avalara Inc | 304,992 | $40.7M | 0.2% | $148.76 | — | COM | 05338G106 |
| — | Syros Pharmaceuticals Inc | 5,042,009 | $37.71M | 0.2% | $9.25 | — | COM | 87184Q107 |
| REGN | Regeneron Pharmaceuticals Inc | 79,618 | $37.67M | 0.2% | $447.60 | +8.2% | COM | 75886F107 |
| GOOG | Alphabet Inc | 17,964 | $37.16M | 0.2% | $74.04 | +33.0% | COM | 02079K107 |
| DE | Deere & Co | 99,029 | $37.05M | 0.2% | $156.93 | +95.9% | COM | 244199105 |
| KTOS | Kratos Defense & Security Solu | 1,330,906 | $36.31M | 0.2% | $21.27 | +31.8% | COM | 50077B207 |
| NXPI | NXP Semiconductors NV | 155,605 | $31.33M | 0.2% | $123.55 | +35.6% | COM | N6596X109 |
| PSNL | Personalis Inc | 1,222,678 | $30.09M | 0.1% | $20.29 | +69.0% | COM | 71535D106 |
| — | Smartsheet Inc | 420,934 | $26.91M | 0.1% | $58.74 | — | COM | 83200N103 |
| RBLX | ROBLOX Corp | 414,111 | $26.85M | 0.1% | $69.70 | 0.0% | COM | 771049103 |
| VRTX | Vertex Pharmaceuticals Inc | 123,247 | $26.48M | 0.1% | $209.00 | +5.1% | COM | 92532F100 |
| — | Burning Rock Biotech Ltd | 863,343 | $23.24M | 0.1% | $25.14 | — | COM | 12233L107 |
| GH | Guardant Health Inc | 148,614 | $22.69M | 0.1% | $86.47 | +74.8% | COM | 40131M109 |
| IONS | Ionis Pharmaceuticals Inc | 498,256 | $22.4M | 0.1% | $59.20 | -5.8% | COM | 462222100 |
| CDXS | Codexis Inc | 967,672 | $22.15M | 0.1% | $18.22 | +28.4% | COM | 192005106 |
| — | Accolade Inc | 481,885 | $21.86M | 0.1% | $44.22 | — | COM | 00437E102 |
| MKTX | MarketAxess Holdings Inc | 42,789 | $21.3M | 0.1% | $512.88 | -1.9% | COM | 57060D108 |
| — | NanoString Technologies Inc | 321,405 | $21.12M | 0.1% | $26.38 | — | COM | 63009R109 |
| CAT | Caterpillar Inc | 88,422 | $20.5M | 0.1% | $115.10 | +64.3% | COM | 149123101 |
| CTVA | Corteva Inc | 426,559 | $19.89M | 0.1% | $27.21 | +54.0% | COM | 22052L104 |
| VEEV | Veeva Systems Inc | 72,262 | $18.88M | 0.1% | $279.97 | -0.5% | COM | 922475108 |
| BEAM | Beam Therapeutics Inc | 229,401 | $18.36M | 0.1% | $54.22 | +75.5% | COM | 07373V105 |
| — | Virgin Galactic Holdings Inc | 590,492 | $18.09M | 0.1% | $21.09 | — | COM | 92766K106 |
| CLLS | Cellectis SA | 890,511 | $18M | 0.1% | $18.53 | — | COM | 15117K103 |
| INCY | Incyte Corp | 214,040 | $17.39M | 0.1% | $81.06 | +5.3% | COM | 45337C102 |
| BMY | Bristol-Myers Squibb Co | 268,503 | $16.95M | 0.1% | $39.55 | +29.0% | COM | 110122108 |
| NIU | Niu Technologies | 458,313 | $16.8M | 0.1% | $26.73 | — | COM | 65481N100 |
| — | Raven Industries Inc | 421,835 | $16.17M | 0.1% | $30.26 | — | COM | 754212108 |
| ADPT | Adaptive Biotechnologies Corp | 398,810 | $16.06M | 0.1% | $45.80 | +18.2% | COM | 00650F109 |
| AVAV | AeroVironment Inc | 137,889 | $16M | 0.1% | $64.53 | +81.1% | COM | 008073108 |
| SDGR | Schrodinger Inc/United States | 208,808 | $15.93M | 0.1% | $64.84 | +38.7% | COM | 80810D103 |
| — | Calyxt Inc | 2,618,287 | $15.76M | 0.1% | $6.56 | — | COM | 13173L107 |
| TDY | Teledyne Technologies Inc | 37,276 | $15.42M | 0.1% | $384.26 | +0.4% | COM | 879360105 |
| MGA | Magna International Inc | 174,766 | $15.39M | 0.1% | $69.28 | 0.0% | COM | 559222401 |
| SRPT | Sarepta Therapeutics Inc | 192,650 | $14.36M | 0.1% | $109.08 | -15.4% | COM | 803607100 |
| — | Aptiv PLC | 103,585 | $14.28M | 0.1% | $104.13 | — | COM | G6095L109 |
| DPZ | Domino's Pizza Inc | 35,828 | $13.18M | 0.1% | $307.30 | +12.8% | COM | 25754A201 |
| ARCT | Arcturus Therapeutics Holdings | 315,812 | $13.04M | 0.1% | $42.48 | +40.3% | COM | 03969T109 |
| — | BHP Group PLC | 224,394 | $12.98M | 0.1% | $35.31 | — | COM | 05545E209 |
| — | ANSYS Inc | 37,830 | $12.85M | 0.1% | $291.25 | — | COM | 03662Q105 |
| GRMN | Garmin Ltd | 95,481 | $12.59M | 0.1% | $96.83 | +15.5% | COM | H2906T109 |
| TMO | Thermo Fisher Scientific Inc | 27,207 | $12.42M | 0.1% | $295.20 | +59.6% | COM | 883556102 |
| ARWR | Arrowhead Pharmaceuticals Inc | 182,704 | $12.12M | 0.1% | $65.74 | +18.0% | COM | 04280A100 |
| BILL | Bill.com Holdings Inc | 82,639 | $12.02M | 0.1% | $149.79 | 0.0% | COM | 090043100 |
| — | Xilinx Inc | 96,850 | $12M | 0.1% | $103.71 | — | COM | 983919101 |
| CVX | Chevron Corp | 99,461 | $10.42M | 0.1% | $71.66 | +11.0% | COM | 166764100 |
| FCX | Freeport-McMoRan Inc | 312,172 | $10.28M | 0.1% | $16.60 | +82.8% | COM | 35671D857 |
| — | Workhorse Group Inc | 739,614 | $10.18M | 0.0% | $20.28 | — | COM | 98138J206 |
| NTR | Nutrien Ltd | 187,791 | $10.12M | 0.0% | $38.37 | +22.0% | COM | 67077M108 |
| — | One | 863,934 | $10.01M | 0.0% | $11.59 | — | COM | G7000X105 |
| XOM | Exxon Mobil Corp | 178,116 | $9.944M | 0.0% | $49.45 | -12.4% | COM | 30231G102 |
| — | LivePerson Inc | 186,634 | $9.843M | 0.0% | $56.31 | — | COM | 538146101 |
| — | Experience Investment Corp | 934,956 | $9.621M | 0.0% | $10.30 | — | COM | 30217C109 |
| ADSK | Autodesk Inc | 34,019 | $9.428M | 0.0% | $227.80 | +26.6% | COM | 052769106 |
| — | TOTAL SE | 194,684 | $9.061M | 0.0% | $48.57 | — | COM | 89151E109 |
| UPS | United Parcel Service Inc | 52,347 | $8.898M | 0.0% | $110.79 | +19.1% | COM | 911312106 |
| ESLT | Elbit Systems Ltd | 58,955 | $8.431M | 0.0% | $125.84 | +3.7% | COM | M3760D101 |
| SEER | Seer Inc | 153,294 | $7.668M | 0.0% | $58.50 | 0.0% | COM | 81578P106 |
| LHX | L3Harris Technologies Inc | 34,354 | $6.963M | 0.0% | $170.12 | -0.2% | COM | 502431109 |
| VALE | Vale SA | 400,538 | $6.961M | 0.0% | $11.53 | — | COM | 91912E105 |
| RIO | Rio Tinto PLC | 84,266 | $6.543M | 0.0% | $44.08 | — | COM | 767204100 |
| LMT | Lockheed Martin Corp | 16,892 | $6.242M | 0.0% | $297.17 | +0.9% | COM | 539830109 |
| — | Royal Dutch Shell PLC | 150,304 | $5.893M | 0.0% | $52.41 | — | COM | 780259206 |
| IP | International Paper Co | 105,387 | $5.698M | 0.0% | $31.72 | +24.3% | COM | 460146103 |
| BA | Boeing Co/The | 19,558 | $4.982M | 0.0% | $223.74 | -0.7% | COM | 097023105 |
| — | Barrick Gold Corp | 251,253 | $4.975M | 0.0% | $15.30 | — | COM | 067901108 |
| — | Linde PLC | 17,745 | $4.971M | 0.0% | $163.21 | — | COM | G5494J103 |
| — | Organovo Holdings Inc | 483,811 | $4.664M | 0.0% | $7.92 | — | COM | 68620A203 |
| NEM | Newmont Corp | 75,493 | $4.55M | 0.0% | $30.70 | +67.0% | COM | 651639106 |
| WY | Weyerhaeuser Co | 123,372 | $4.392M | 0.0% | $22.37 | +24.7% | COM | 962166104 |
| — | Spirit AeroSystems Holdings In | 88,519 | $4.306M | 0.0% | $48.59 | — | COM | 848574109 |
| STLD | Steel Dynamics Inc | 82,401 | $4.183M | 0.0% | $25.18 | +54.7% | COM | 858119100 |
| BP | BP PLC | 169,870 | $4.136M | 0.0% | $37.80 | — | COM | 055622104 |
| NUE | Nucor Corp | 50,617 | $4.063M | 0.0% | $41.82 | +34.1% | COM | 670346105 |
| COP | ConocoPhillips | 76,325 | $4.043M | 0.0% | $41.36 | +0.1% | COM | 20825C104 |
| APD | Air Products and Chemicals Inc | 13,811 | $3.886M | 0.0% | $233.98 | +2.7% | COM | 009158106 |
| — | Berkeley Lights Inc | 77,065 | $3.871M | 0.0% | $85.12 | — | COM | 084310101 |
| AGI | Alamos Gold Inc | 475,155 | $3.711M | 0.0% | $5.40 | +43.0% | COM | 011532108 |
| SU | Suncor Energy Inc | 176,196 | $3.682M | 0.0% | $22.47 | -27.9% | COM | 867224107 |
| ADM | Archer-Daniels-Midland Co | 63,416 | $3.615M | 0.0% | $27.82 | +72.4% | COM | 039483102 |
| MASS | 908 Devices Inc | 69,103 | $3.351M | 0.0% | $57.14 | 0.0% | COM | 65443P102 |
| TECK | Teck Resources Ltd | 156,864 | $3.009M | 0.0% | $21.57 | -6.1% | COM | 878742204 |
| AEM | Agnico Eagle Mines Ltd | 49,844 | $2.881M | 0.0% | $35.70 | +60.1% | COM | 008474108 |
| — | AngloGold Ashanti Ltd | 127,668 | $2.805M | 0.0% | $12.66 | — | COM | 035128206 |
| CNQ | Canadian Natural Resources Ltd | 86,128 | $2.659M | 0.0% | $9.57 | +12.8% | COM | 136385101 |
| — | Univar Solutions Inc | 118,462 | $2.552M | 0.0% | $24.15 | — | COM | 91336L107 |
| BKR | Baker Hughes Co | 111,004 | $2.399M | 0.0% | $23.50 | -14.3% | COM | 05722G100 |
| EOG | EOG Resources Inc | 32,852 | $2.383M | 0.0% | $62.74 | -19.7% | COM | 26875P101 |
| CTRA | Cabot Oil & Gas Corp | 125,706 | $2.361M | 0.0% | $17.24 | -17.2% | COM | 127097103 |
| PKG | Packaging Corp of America | 16,523 | $2.222M | 0.0% | $87.84 | +33.9% | COM | 695156109 |
| CF | CF Industries Holdings Inc | 46,900 | $2.128M | 0.0% | $31.74 | +28.1% | COM | 125269100 |
| — | Bunge Ltd | 26,020 | $2.063M | 0.0% | $68.11 | — | COM | G16962105 |
| SLB | Schlumberger NV | 75,392 | $2.05M | 0.0% | $51.47 | -53.9% | COM | 806857108 |
| SSRM | SSR Mining Inc | 143,453 | $2.049M | 0.0% | $20.60 | -20.7% | COM | 784730103 |
| SCCO | Southern Copper Corp | 28,921 | $1.963M | 0.0% | $23.51 | +135.5% | COM | 84265V105 |
| — | Hess Corp | 26,363 | $1.865M | 0.0% | $50.62 | — | COM | 42809H107 |
| HUN | Huntsman Corp | 64,615 | $1.863M | 0.0% | $25.96 | +7.9% | COM | 447011107 |
| OXY | Occidental Petroleum Corp | 68,491 | $1.823M | 0.0% | $53.27 | -55.7% | COM | 674599105 |
| MOS | Mosaic Co/The | 56,786 | $1.795M | 0.0% | $28.61 | -7.1% | COM | 61945C103 |
| BTG | B2Gold Corp | 413,561 | $1.782M | 0.0% | $2.07 | +92.8% | COM | 11777Q209 |
| NOMD | Nomad Foods Ltd | 64,579 | $1.773M | 0.0% | $21.05 | +22.8% | COM | G6564A105 |
| MPC | Marathon Petroleum Corp | 32,658 | $1.747M | 0.0% | $45.46 | -1.9% | COM | 56585A102 |
| PFGC | Performance Food Group Co | 28,290 | $1.63M | 0.0% | $52.79 | 0.0% | COM | 71377A103 |
| — | Pioneer Natural Resources Co | 10,266 | $1.63M | 0.0% | $149.75 | — | COM | 723787107 |
| PSX | Phillips 66 | 19,827 | $1.617M | 0.0% | $65.43 | -0.8% | COM | 718546104 |
| HEI | HEICO Corp | 12,681 | $1.595M | 0.0% | $122.17 | +5.2% | COM | 422806109 |
| XYL | Xylem Inc/NY | 14,951 | $1.573M | 0.0% | $61.87 | +54.8% | COM | 98419M100 |
| HON | Honeywell International Inc | 7,154 | $1.553M | 0.0% | $166.03 | +6.4% | COM | 438516106 |
| WMB | Williams Cos Inc/The | 65,177 | $1.544M | 0.0% | $16.98 | +5.0% | COM | 969457100 |
| UNP | Union Pacific Corp | 6,993 | $1.541M | 0.0% | $182.52 | +3.1% | COM | 907818108 |
| — | AquaBounty Technologies Inc | 216,182 | $1.448M | 0.0% | $3.63 | — | COM | 03842K200 |
| DAR | Darling Ingredients Inc | 19,666 | $1.447M | 0.0% | $47.78 | +43.8% | COM | 237266101 |
| HAL | Halliburton Co | 59,316 | $1.273M | 0.0% | $35.98 | -46.8% | COM | 406216101 |
| FTI | TechnipFMC PLC | 164,625 | $1.271M | 0.0% | $17.90 | -55.2% | COM | G87110105 |
| VLO | Valero Energy Corp | 17,579 | $1.259M | 0.0% | $57.52 | -0.6% | COM | 91913Y100 |
| ALB | Albemarle Corp | 8,126 | $1.187M | 0.0% | $97.61 | +55.1% | COM | 012653101 |
| — | ChampionX Corp | 52,421 | $1.139M | 0.0% | $7.50 | — | COM | 15872M104 |
| OII | Oceaneering International Inc | 93,981 | $1.073M | 0.0% | $28.09 | -60.5% | COM | 675232102 |
| — | Reinvent Technology Partners | 99,322 | $1.008M | 0.0% | $10.15 | — | COM | G7483N129 |
| — | Atlas Crest Investment Corp | 99,051 | $995K | 0.0% | $10.05 | — | COM | 049284102 |
| SHLS | Shoals Technologies Group Inc | 26,656 | $927K | 0.0% | $35.53 | 0.0% | COM | 82489W107 |
| OIS | Oil States International Inc | 137,099 | $827K | 0.0% | $24.01 | -71.6% | COM | 678026105 |
| — | ArcLight Clean Transition Corp | 45,265 | $809K | 0.0% | $17.87 | — | COM | G04561109 |
| HP | Helmerich & Payne Inc | 29,468 | $794K | 0.0% | $18.80 | +47.0% | COM | 423452101 |
| — | China Petroleum & Chemical Cor | 14,746 | $778K | 0.0% | $80.61 | — | COM | 16941R108 |
| WHD | Cactus Inc | 24,466 | $749K | 0.0% | $32.97 | -8.1% | COM | 127203107 |
| LBRT | Liberty Oilfield Services Inc | 61,575 | $695K | 0.0% | $13.41 | -10.4% | COM | 53115L104 |
| TPICQ | TPI Composites Inc | 12,179 | $687K | 0.0% | $60.15 | 0.0% | COM | 87266J104 |
| BBD | Banco Bradesco SA | 132,533 | $623K | 0.0% | $7.14 | — | COM | 059460303 |
| — | Pluristem Therapeutics Inc | 120,729 | $576K | 0.0% | $4.12 | — | COM | 72940R300 |
| PBR | Petroleo Brasileiro SA | 55,777 | $473K | 0.0% | $11.10 | — | COM | 71654V408 |