Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $25.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 2,047,283 | $1.399B | 5.5% | $145.37 | +49.3% | COM | 88160R101 |
| XYZ | SQUARE INC - A | 5,500,423 | $1.342B | 5.3% | $100.70 | +130.3% | COM | 852234103 |
| ROKU | ROKU INC | 2,213,307 | $1.015B | 4.0% | $141.53 | +149.9% | COM | 77543R102 |
| SHOP | SHOPIFY INC - CLASS A | 692,044 | $1.01B | 4.0% | $115.06 | +7.1% | COM | 82509L107 |
| TWLO | TWILIO INC - A | 2,409,154 | $949M | 3.7% | $286.45 | +21.2% | COM | 90138F102 |
| TDOC | TELADOC HEALTH INC | 5,690,529 | $946M | 3.7% | $201.34 | -19.5% | COM | 87918A105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 3,425,242 | $860M | 3.4% | $259.62 | 0.0% | COM | 19260Q107 |
| SE | SEA LTD-ADR | 2,900,335 | $792M | 3.1% | $132.88 | — | COM | 81141R100 |
| Z | ZILLOW GROUP INC - C | 5,600,501 | $678M | 2.7% | $73.69 | +65.1% | COM | 98954M200 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,756,737 | $678M | 2.7% | $375.92 | -11.4% | COM | 98980L101 |
| PYPL | PAYPAL HOLDINGS INC | 2,078,644 | $604M | 2.4% | $165.38 | +59.3% | COM | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,095,431 | $577M | 2.3% | $266.14 | -4.7% | COM | L8681T102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,383,456 | $548M | 2.1% | $47.17 | +157.8% | COM | H17182108 |
| U | UNITY SOFTWARE INC | 4,990,206 | $546M | 2.1% | $114.07 | -13.9% | COM | 91332U101 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,063,449 | $507M | 2.0% | $15.67 | +396.8% | COM | 45826J105 |
| — | TWITTER INC | 7,268,794 | $499M | 2.0% | $66.81 | — | COM | 90184L102 |
| — | INVITAE CORP | 14,863,341 | $499M | 2.0% | $23.30 | — | COM | 46185L103 |
| DOCU | DOCUSIGN INC | 1,596,927 | $444M | 1.7% | $202.06 | +10.7% | COM | 256163106 |
| PATH | UIPATH INC - CLASS A | 6,024,694 | $412M | 1.6% | $73.33 | 0.0% | COM | 90364P105 |
| EXAS | EXACT SCIENCES CORP | 3,244,562 | $402M | 1.6% | $123.48 | -3.3% | COM | 30063P105 |
| JD | JD.COM INC-ADR | 4,949,733 | $396M | 1.5% | $79.39 | — | COM | 47215P106 |
| MELI | MERCADOLIBRE INC | 249,245 | $383M | 1.5% | $922.61 | +59.1% | COM | 58733R102 |
| — | DRAFTKINGS INC - CL A | 7,100,563 | $371M | 1.5% | $56.61 | — | COM | 26142R104 |
| META | FACEBOOK INC-CLASS A | 1,048,872 | $364M | 1.4% | $242.14 | +31.6% | COM | 30303M102 |
| PD | PAGERDUTY INC | 8,027,844 | $338M | 1.3% | $29.32 | +38.1% | COM | 69553P100 |
| TWST | TWIST BIOSCIENCE CORP | 2,524,602 | $325M | 1.3% | $71.36 | +62.9% | COM | 90184D100 |
| TXG | 10X GENOMICS INC-CLASS A | 1,541,588 | $299M | 1.2% | $168.79 | +7.2% | COM | 88025U109 |
| PDD | PINDUODUO INC-ADR | 2,263,515 | $289M | 1.1% | $101.47 | — | COM | 722304102 |
| EDIT | EDITAS MEDICINE INC | 4,869,696 | $286M | 1.1% | $25.80 | +43.2% | COM | 28106W103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 8,122,072 | $284M | 1.1% | $16.08 | +80.8% | COM | 69404D108 |
| TRMB | TRIMBLE INC | 3,237,885 | $262M | 1.0% | $72.27 | +10.0% | COM | 896239100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 9,777,441 | $255M | 1.0% | $25.61 | -9.7% | COM | 69608A108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,264,639 | $254M | 1.0% | $20.89 | -15.0% | COM | 683712103 |
| PTON | PELOTON INTERACTIVE INC-A | 1,982,510 | $247M | 1.0% | $109.63 | -2.9% | COM | 70614W100 |
| SNAP | SNAP INC - A | 3,584,793 | $244M | 1.0% | $23.42 | +156.3% | COM | 83304A106 |
| BEKE | KE HOLDINGS INC-ADR | 4,611,868 | $220M | 0.9% | $59.97 | — | COM | 482497104 |
| — | 2U INC | 4,889,380 | $202M | 0.8% | $23.03 | — | COM | 90214J101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,692,386 | $200M | 0.8% | $88.65 | +22.2% | COM | 45866F104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,724,788 | $199M | 0.8% | $29.58 | -12.1% | COM | 462260100 |
| PRLB | PROTO LABS INC | 2,086,823 | $190M | 0.7% | $116.24 | -15.3% | COM | 743713109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,463,818 | $179M | 0.7% | $33.24 | +16.9% | COM | 46269C102 |
| PINS | PINTEREST INC- CLASS A | 2,180,799 | $171M | 0.7% | $20.71 | +236.6% | COM | 72352L106 |
| GOOG | ALPHABET INC-CL C | 68,197 | $171M | 0.7% | $106.64 | +10.9% | COM | 02079K107 |
| NFLX | NETFLIX INC | 282,737 | $149M | 0.6% | $47.68 | +7.2% | COM | 64110L106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 647,666 | $147M | 0.6% | $203.65 | — | COM | 01609W102 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 2,015,938 | $146M | 0.6% | $72.25 | — | COM | 90089L108 |
| DIS | WALT DISNEY CO/THE | 825,556 | $145M | 0.6% | $156.85 | +12.0% | COM | 254687106 |
| TER | TERADYNE INC | 1,077,343 | $142M | 0.6% | $117.49 | +6.9% | COM | 880770102 |
| — | SKILLZ INC | 6,143,241 | $134M | 0.5% | $21.78 | — | COM | 83067L109 |
| VCYT | VERACYTE INC | 3,162,812 | $126M | 0.5% | $26.18 | +63.3% | COM | 92337F107 |
| PSTG | PURE STORAGE INC - CLASS A | 6,477,114 | $125M | 0.5% | $16.41 | +19.8% | COM | 74624M102 |
| SSYS | STRATASYS LTD | 4,678,235 | $121M | 0.5% | $24.77 | -8.1% | COM | M85548101 |
| INTU | INTUIT INC | 245,170 | $120M | 0.5% | $268.34 | +57.1% | COM | 461202103 |
| — | SERES THERAPEUTICS INC | 5,280,154 | $119M | 0.5% | $5.36 | — | COM | 81750R102 |
| ETSY | ETSY INC | 539,484 | $112M | 0.4% | $155.85 | +18.8% | COM | 29786A106 |
| BIDU | BAIDU INC - SPON ADR | 515,447 | $105M | 0.4% | $216.87 | — | COM | 056752108 |
| CDNA | CAREDX INC | 1,169,416 | $105M | 0.4% | $43.96 | +80.8% | COM | 14167L103 |
| OKTA | OKTA INC | 418,085 | $102M | 0.4% | $241.37 | 0.0% | COM | 679295105 |
| WDAY | WORKDAY INC-CLASS A | 408,921 | $97.15M | 0.4% | $190.19 | +26.4% | COM | 98138H101 |
| AMZN | AMAZON.COM INC | 27,398 | $94.17M | 0.4% | $81.20 | +104.7% | COM | 023135106 |
| FATE | FATE THERAPEUTICS INC | 1,025,519 | $87.31M | 0.3% | $50.84 | +58.5% | COM | 31189P102 |
| REGN | REGENERON PHARMACEUTICALS | 157,513 | $87.1M | 0.3% | $475.41 | +6.0% | COM | 75886F107 |
| LC | LENDINGCLUB CORP | 4,581,060 | $77.88M | 0.3% | $14.15 | +9.8% | COM | 52603A208 |
| CERS | CERUS CORP | 13,151,108 | $77.72M | 0.3% | $5.69 | +3.1% | COM | 157085101 |
| RBLX | ROBLOX CORP -CLASS A | 827,864 | $74.78M | 0.3% | $75.00 | +7.1% | COM | 771049103 |
| NVDA | NVIDIA CORP | 92,590 | $74.29M | 0.3% | $7.35 | +117.5% | COM | 67066G104 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,505,636 | $72.06M | 0.3% | $23.69 | +11.6% | COM | 50077B207 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 1,782,219 | $71.29M | 0.3% | $40.43 | -3.8% | COM | 00650F109 |
| NET | CLOUDFLARE INC - CLASS A | 677,235 | $71.25M | 0.3% | $67.99 | +21.8% | COM | 18915M107 |
| MDB | MONGODB INC | 196,356 | $70.49M | 0.3% | $301.59 | +2.5% | COM | 60937P106 |
| — | ACTIVISION BLIZZARD INC | 700,320 | $66.53M | 0.3% | $86.94 | — | COM | 00507V109 |
| BILI | BILIBILI INC-SPONSORED ADR | 533,360 | $64.98M | 0.3% | $46.13 | — | COM | 090040106 |
| MTLS | MATERIALISE NV-ADR | 2,640,699 | $63.51M | 0.2% | $18.86 | — | COM | 57667T100 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 1,903,794 | $62.46M | 0.2% | $31.35 | — | COM | 65481N100 |
| STNE | STONECO LTD-A | 887,698 | $59.58M | 0.2% | $67.12 | — | COM | G85158106 |
| CGEN | COMPUGEN LTD | 7,162,406 | $59.09M | 0.2% | $3.98 | +103.8% | COM | M25722105 |
| DE | DEERE & CO | 160,118 | $56.52M | 0.2% | $227.86 | +50.5% | COM | 244199105 |
| SCHW | SCHWAB (CHARLES) CORP | 717,806 | $51.84M | 0.2% | $35.47 | +87.8% | COM | 808513105 |
| — | APTIV PLC | 333,764 | $50.9M | 0.2% | $137.49 | — | COM | G6095L109 |
| MNDY | MONDAY.COM LTD | 225,313 | $47.32M | 0.2% | $217.70 | 0.0% | COM | M7S64H106 |
| CAT | CATERPILLAR INC | 204,423 | $44.65M | 0.2% | $170.00 | +24.6% | COM | 149123101 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,214,901 | $41.19M | 0.2% | $36.09 | -6.2% | COM | 03969T109 |
| NXPI | NXP SEMICONDUCTORS NV | 195,544 | $40.16M | 0.2% | $135.96 | +35.6% | COM | N6596X109 |
| AVAV | AEROVIRONMENT INC | 403,019 | $39.7M | 0.2% | $94.49 | +16.5% | COM | 008073108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 136,974 | $37.74M | 0.1% | $251.87 | 0.0% | COM | 83417M104 |
| BILL | BILL.COM HOLDINGS INC | 198,674 | $35.77M | 0.1% | $153.84 | +1.9% | COM | 090043100 |
| ADBE | ADOBE INC | 61,177 | $35.6M | 0.1% | $472.48 | +9.1% | COM | 00724F101 |
| — | SPLUNK INC | 244,363 | $35.19M | 0.1% | $144.00 | — | COM | 848637104 |
| BEAM | BEAM THERAPEUTICS INC | 253,631 | $32.97M | 0.1% | $56.65 | +40.6% | COM | 07373V105 |
| AAPL | APPLE INC | 237,918 | $32.55M | 0.1% | $90.38 | +39.9% | COM | 037833100 |
| — | EXONE CO/THE | 1,475,897 | $31.73M | 0.1% | $9.13 | — | COM | 302104104 |
| CSTL | CASTLE BIOSCIENCES INC | 445,112 | $28.4M | 0.1% | $66.05 | 0.0% | COM | 14843C105 |
| — | ANSYS INC | 92,758 | $27.84M | 0.1% | $296.52 | — | COM | 03662Q105 |
| PSNL | PERSONALIS INC | 1,072,717 | $26.82M | 0.1% | $20.29 | +12.8% | COM | 71535D106 |
| HDB | HDFC BANK LTD-ADR | 343,076 | $24.77M | 0.1% | $63.42 | — | COM | 40415F101 |
| — | BURNING ROCK BIOTECH LTD-ADR | 761,503 | $21.72M | 0.1% | $25.14 | — | COM | 12233L107 |
| DPZ | DOMINO'S PIZZA INC | 47,066 | $21.67M | 0.1% | $329.25 | +21.3% | COM | 25754A201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,081 | $21.67M | 0.1% | $209.00 | +0.1% | COM | 92532F100 |
| IONS | IONIS PHARMACEUTICALS INC | 508,374 | $20.38M | 0.1% | $58.80 | -33.4% | COM | 462222100 |
| CDXS | CODEXIS INC | 978,252 | $20.2M | 0.1% | $18.26 | +18.7% | COM | 192005106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 94,600 | $20.04M | 0.1% | $186.35 | +5.0% | COM | 502431109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 63,640 | $19.06M | 0.1% | $279.97 | -0.4% | COM | 922475108 |
| — | NANOSTRING TECHNOLOGIES INC | 320,397 | $18.26M | 0.1% | $26.38 | — | COM | 63009R109 |
| SRTA | BLADE AIR MOBILITY INC | 1,652,020 | $17.53M | 0.1% | $9.87 | 0.0% | COM | 092667104 |
| — | ACCOLADE INC | 428,232 | $17.39M | 0.1% | $44.22 | — | COM | 00437E102 |
| LMT | LOCKHEED MARTIN CORP | 45,228 | $17.1M | 0.1% | $323.08 | +4.8% | COM | 539830109 |
| — | DICERNA PHARMACEUTICALS INC | 452,167 | $16.88M | 0.1% | $37.32 | — | COM | 253031108 |
| CTVA | CORTEVA INC | 386,532 | $16.77M | 0.1% | $27.21 | +61.4% | COM | 22052L104 |
| QSI | QUANTUM-SI INC | 1,283,001 | $16.01M | 0.1% | $10.48 | 0.0% | COM | 74765K105 |
| INCY | INCYTE CORP | 189,909 | $15.76M | 0.1% | $81.06 | +2.9% | COM | 45337C102 |
| SNPS | SYNOPSYS INC | 55,345 | $15.12M | 0.1% | $213.42 | +18.9% | COM | 871607107 |
| MGA | MAGNA INTERNATIONAL INC | 160,415 | $14.89M | 0.1% | $69.28 | +18.0% | COM | 559222401 |
| — | ONE - CLASS A | 1,452,176 | $14.47M | 0.1% | $9.96 | — | COM | 57064N102 |
| SDGR | SCHRODINGER INC | 184,455 | $13.96M | 0.1% | $64.84 | +11.8% | COM | 80810D103 |
| — | RAVEN INDUSTRIES INC | 237,026 | $13.59M | 0.1% | $30.26 | — | COM | 754212108 |
| — | BHP GROUP PLC-ADR | 216,940 | $13.03M | 0.1% | $35.31 | — | COM | 05545E209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 194,780 | $12.89M | 0.1% | $39.55 | +36.3% | COM | 110122108 |
| GRMN | GARMIN LTD | 89,643 | $12.73M | 0.0% | $96.83 | +30.9% | COM | H2906T109 |
| — | SIGNIFY HEALTH INC -CLASS A | 493,723 | $12.71M | 0.0% | $25.75 | — | COM | 82671G100 |
| CLLS | CELLECTIS - ADR | 786,883 | $11.98M | 0.0% | $18.53 | — | COM | 15117K103 |
| FCX | FREEPORT-MCMORAN INC | 299,193 | $11.23M | 0.0% | $16.60 | +120.0% | COM | 35671D857 |
| ESLT | ELBIT SYSTEMS LTD | 86,486 | $11.1M | 0.0% | $127.17 | +2.2% | COM | M3760D101 |
| NTR | NUTRIEN LTD | 179,927 | $11M | 0.0% | $38.37 | +33.8% | COM | 67077M108 |
| — | REINVENT TECHNOLOGY-CLASS A | 1,097,793 | $10.96M | 0.0% | $10.00 | — | COM | G7483N129 |
| XOM | EXXON MOBIL CORP | 171,404 | $10.94M | 0.0% | $49.45 | +1.2% | COM | 30231G102 |
| — | 1LIFE HEALTHCARE INC | 335,678 | $10.57M | 0.0% | $31.48 | — | COM | 68269G107 |
| — | CALYXT INC | 2,539,936 | $10.01M | 0.0% | $6.56 | — | COM | 13173L107 |
| BA | BOEING CO/THE | 41,321 | $9.973M | 0.0% | $233.23 | +3.7% | COM | 097023105 |
| CVX | CHEVRON CORP | 91,131 | $9.681M | 0.0% | $71.66 | +21.5% | COM | 166764100 |
| DDD | 3D SYSTEMS CORP | 241,020 | $9.665M | 0.0% | $26.43 | 0.0% | COM | 88554D205 |
| VALE | VALE SA-SP ADR | 406,663 | $9.28M | 0.0% | $11.70 | — | COM | 91912E105 |
| MASS | 908 DEVICES INC | 241,013 | $9.183M | 0.0% | $48.69 | -7.0% | COM | 65443P102 |
| — | TOTALENERGIES SE -SPON ADR | 197,116 | $9.089M | 0.0% | $48.54 | — | COM | 89151E109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 187,131 | $8.864M | 0.0% | $47.95 | — | COM | 848574109 |
| UPS | UNITED PARCEL SERVICE-CL B | 42,668 | $8.845M | 0.0% | $110.79 | +48.2% | COM | 911312106 |
| RXRX | RECURSION PHARMACEUTICALS-A | 235,846 | $8.613M | 0.0% | $29.60 | 0.0% | COM | 75629V104 |
| RIO | RIO TINTO PLC-SPON ADR | 75,684 | $6.339M | 0.0% | $44.08 | — | COM | 767204100 |
| IP | INTERNATIONAL PAPER CO | 101,018 | $5.947M | 0.0% | $31.72 | +47.0% | COM | 460146103 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 144,016 | $5.923M | 0.0% | $52.41 | — | COM | 780259206 |
| — | BERKELEY LIGHTS INC | 134,345 | $5.88M | 0.0% | $67.49 | — | COM | 084310101 |
| — | BARRICK GOLD CORP | 243,351 | $5.067M | 0.0% | $15.30 | — | COM | 067901108 |
| — | LINDE PLC | 17,003 | $4.908M | 0.0% | $163.21 | — | COM | G5494J103 |
| COP | CONOCOPHILLIPS | 77,735 | $4.815M | 0.0% | $41.47 | +13.8% | COM | 20825C104 |
| STLD | STEEL DYNAMICS INC | 79,004 | $4.706M | 0.0% | $25.18 | +116.3% | COM | 858119100 |
| NEM | NEWMONT CORP | 72,343 | $4.614M | 0.0% | $30.70 | +88.7% | COM | 651639106 |
| VELO | JAWS SPITFIRE ACQUISITION-A | 458,777 | $4.588M | 0.0% | $5315.08 | 0.0% | COM | G50740102 |
| SEER | SEER INC | 135,796 | $4.451M | 0.0% | $58.50 | -32.6% | COM | 81578P106 |
| — | ORGANOVO HOLDINGS INC | 478,570 | $4.379M | 0.0% | $7.92 | — | COM | 68620A203 |
| BP | BP PLC-SPONS ADR | 162,753 | $4.378M | 0.0% | $37.80 | — | COM | 055622104 |
| SU | SUNCOR ENERGY INC | 178,992 | $4.375M | 0.0% | $22.41 | -14.8% | COM | 867224107 |
| HON | HONEYWELL INTERNATIONAL INC | 19,703 | $4.322M | 0.0% | $182.67 | +5.2% | COM | 438516106 |
| NUE | NUCOR CORP | 42,888 | $4.113M | 0.0% | $41.82 | +108.0% | COM | 670346105 |
| WY | WEYERHAEUSER CO | 118,207 | $3.989M | 0.0% | $22.37 | +36.5% | COM | 962166104 |
| HEI | HEICO CORP | 28,120 | $3.92M | 0.0% | $130.85 | +5.4% | COM | 422806109 |
| — | ATLAS CREST INVESTMENT COR-A | 383,234 | $3.817M | 0.0% | $9.98 | — | COM | 049284102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,382 | $3.787M | 0.0% | $233.98 | +11.4% | COM | 009158106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 60,755 | $3.665M | 0.0% | $27.82 | +100.5% | COM | 039483102 |
| AGI | ALAMOS GOLD INC-CLASS A | 455,323 | $3.506M | 0.0% | $5.40 | +52.3% | COM | 011532108 |
| BKR | BAKER HUGHES CO | 143,330 | $3.332M | 0.0% | $22.83 | -10.0% | COM | 05722G100 |
| TECK | TECK RESOURCES LTD-CLS B | 129,330 | $2.982M | 0.0% | $21.57 | +5.4% | COM | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 47,213 | $2.873M | 0.0% | $35.70 | +66.2% | COM | 008474108 |
| — | UNIVAR SOLUTIONS INC | 114,209 | $2.77M | 0.0% | $24.15 | — | COM | 91336L107 |
| CNQ | CANADIAN NATURAL RESOURCES | 74,761 | $2.736M | 0.0% | $9.57 | +39.0% | COM | 136385101 |
| CTRA | CABOT OIL & GAS CORP | 151,512 | $2.651M | 0.0% | $16.56 | -20.0% | COM | 127097103 |
| EOG | EOG RESOURCES INC | 28,664 | $2.435M | 0.0% | $62.74 | +0.1% | COM | 26875P101 |
| SSRM | SSR MINING INC | 153,301 | $2.401M | 0.0% | $20.36 | -17.4% | COM | 784730103 |
| SLB | SCHLUMBERGER LTD | 72,366 | $2.369M | 0.0% | $51.47 | -46.0% | COM | 806857108 |
| CF | CF INDUSTRIES HOLDINGS INC | 44,347 | $2.335M | 0.0% | $31.74 | +45.0% | COM | 125269100 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 120,686 | $2.281M | 0.0% | $12.66 | — | COM | 035128206 |
| — | HESS CORP | 25,603 | $2.263M | 0.0% | $50.62 | — | COM | 42809H107 |
| PKG | PACKAGING CORP OF AMERICA | 15,872 | $2.061M | 0.0% | $87.84 | +42.3% | COM | 695156109 |
| HUN | HUNTSMAN CORP | 77,184 | $2.022M | 0.0% | $26.36 | +7.8% | COM | 447011107 |
| — | BUNGE LTD | 24,657 | $1.927M | 0.0% | $68.11 | — | COM | G16962105 |
| MPC | MARATHON PETROLEUM CORP | 31,290 | $1.912M | 0.0% | $45.46 | +15.0% | COM | 56585A102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 58,118 | $1.865M | 0.0% | $53.27 | -52.5% | COM | 674599105 |
| SCCO | SOUTHERN COPPER CORP | 27,780 | $1.778M | 0.0% | $23.51 | +131.9% | COM | 84265V105 |
| MOS | MOSAIC CO/THE | 54,435 | $1.762M | 0.0% | $28.61 | +7.0% | COM | 61945C103 |
| XYL | XYLEM INC | 14,127 | $1.692M | 0.0% | $61.87 | +74.8% | COM | 98419M100 |
| BTG | B2GOLD CORP | 391,996 | $1.662M | 0.0% | $2.07 | +94.3% | COM | 11777Q209 |
| PSX | PHILLIPS 66 | 19,004 | $1.657M | 0.0% | $65.43 | +7.8% | COM | 718546104 |
| NOMD | NOMAD FOODS LTD | 61,106 | $1.653M | 0.0% | $21.05 | +39.8% | COM | G6564A105 |
| WMB | WILLIAMS COS INC | 61,664 | $1.65M | 0.0% | $16.98 | +20.3% | COM | 969457100 |
| HAL | HALLIBURTON CO | 69,503 | $1.644M | 0.0% | $33.69 | -39.6% | COM | 406216101 |
| — | PIONEER NATURAL RESOURCES CO | 9,915 | $1.636M | 0.0% | $149.75 | — | COM | 723787107 |
| ALB | ALBEMARLE CORP | 9,415 | $1.589M | 0.0% | $105.14 | +45.1% | COM | 012653101 |
| UNP | UNION PACIFIC CORP | 6,796 | $1.472M | 0.0% | $182.52 | +9.8% | COM | 907818108 |
| FTI | TECHNIPFMC PLC | 156,044 | $1.453M | 0.0% | $17.90 | -53.7% | COM | G87110105 |
| VLO | VALERO ENERGY CORP | 17,020 | $1.343M | 0.0% | $57.52 | +14.7% | COM | 91913Y100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 31,978 | $1.343M | 0.0% | $52.79 | +0.0% | COM | 71377A103 |
| TPICQ | TPI COMPOSITES INC | 28,338 | $1.332M | 0.0% | $53.88 | -8.8% | COM | 87266J104 |
| — | CHAMPIONX CORP | 50,345 | $1.294M | 0.0% | $7.50 | — | COM | 15872M104 |
| DAR | DARLING INGREDIENTS INC | 18,624 | $1.257M | 0.0% | $47.78 | +47.4% | COM | 237266101 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 34,360 | $1.168M | 0.0% | $34.32 | -12.1% | COM | 82489W107 |
| — | AQUABOUNTY TECHNOLOGIES | 207,765 | $1.155M | 0.0% | $3.63 | — | COM | 03842K200 |
| OIS | OIL STATES INTERNATIONAL INC | 143,519 | $1.15M | 0.0% | $23.23 | -71.2% | COM | 678026105 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 79,860 | $1.138M | 0.0% | $13.43 | +0.5% | COM | 53115L104 |
| OII | OCEANEERING INTL INC | 71,506 | $1.136M | 0.0% | $28.09 | -50.4% | COM | 675232102 |
| — | PROTERRA INC | 56,069 | $964K | 0.0% | $17.19 | — | COM | 74374T109 |
| HP | HELMERICH & PAYNE | 28,205 | $940K | 0.0% | $18.80 | +56.5% | COM | 423452101 |
| DVN | DEVON ENERGY CORP | 24,818 | $747K | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| — | CHINA PETROLEUM & CHEM-ADR | 14,082 | $720K | 0.0% | $80.61 | — | COM | 16941R108 |
| BBD | BANCO BRADESCO-ADR | 133,450 | $685K | 0.0% | $7.14 | — | COM | 059460303 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 51,825 | $645K | 0.0% | $11.10 | — | COM | 71654V408 |
| — | PLURISTEM THERAPEUTICS INC | 120,729 | $473K | 0.0% | $4.12 | — | COM | 72940R300 |
| WHD | CACTUS INC - A | 22,672 | $431K | 0.0% | $32.97 | +4.9% | COM | 127203107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,073 | $0 | 0.0% | $384.26 | +10.5% | COM | 879360105 |