Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $23.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,715,651 | $1.338B | 5.7% | $145.37 | +61.9% | COM | 88160R101 |
| XYZ | SQUARE INC - A | 4,920,437 | $1.191B | 5.1% | $100.70 | +155.1% | COM | 852234103 |
| COIN | COINBASE GLOBAL INC -CLASS A | 4,758,975 | $1.125B | 4.8% | $255.85 | -3.8% | COM | 19260Q107 |
| TDOC | TELADOC HEALTH INC | 7,405,282 | $933M | 4.0% | $188.43 | -22.7% | COM | 87918A105 |
| SHOP | SHOPIFY INC - CLASS A | 643,823 | $871M | 3.7% | $115.06 | +30.2% | COM | 82509L107 |
| U | UNITY SOFTWARE INC | 6,496,860 | $822M | 3.5% | $115.07 | +2.9% | COM | 91332U101 |
| ROKU | ROKU INC | 2,464,083 | $772M | 3.3% | $165.48 | +127.7% | COM | 77543R102 |
| PATH | UIPATH INC - CLASS A | 14,094,071 | $740M | 3.2% | $66.00 | -8.3% | COM | 90364P105 |
| TWLO | TWILIO INC - A | 2,295,152 | $722M | 3.1% | $286.45 | +27.1% | COM | 90138F102 |
| Z | ZILLOW GROUP INC - C | 7,800,295 | $688M | 3.0% | $81.43 | +24.2% | COM | 98954M200 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,356,244 | $639M | 2.7% | $366.06 | -7.9% | COM | 98980L101 |
| SE | SEA LTD-ADR | 1,919,951 | $606M | 2.6% | $132.88 | — | COM | 81141R100 |
| PYPL | PAYPAL HOLDINGS INC | 1,887,119 | $493M | 2.1% | $165.38 | +71.2% | COM | 70450Y103 |
| — | INVITAE CORP | 17,124,589 | $490M | 2.1% | $24.00 | — | COM | 46185L103 |
| — | TWITTER INC | 7,896,854 | $479M | 2.1% | $66.31 | — | COM | 90184L102 |
| — | DRAFTKINGS INC - CL A | 9,750,179 | $472M | 2.0% | $54.39 | — | COM | 26142R104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,059,934 | $464M | 2.0% | $266.14 | -11.4% | COM | L8681T102 |
| DOCU | DOCUSIGN INC | 1,711,868 | $441M | 1.9% | $207.84 | +38.6% | COM | 256163106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 17,335,075 | $420M | 1.8% | $25.08 | -2.7% | COM | 69608A108 |
| EXAS | EXACT SCIENCES CORP | 4,200,416 | $382M | 1.6% | $119.40 | -11.6% | COM | 30063P105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,289,516 | $368M | 1.6% | $47.17 | +166.2% | COM | H17182108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,742,268 | $343M | 1.5% | $20.27 | -17.6% | COM | 683712103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,399,933 | $322M | 1.4% | $15.67 | +865.9% | COM | 45826J105 |
| MELI | MERCADOLIBRE INC | 188,438 | $317M | 1.4% | $922.61 | +87.7% | COM | 58733R102 |
| META | FACEBOOK INC-CLASS A | 905,877 | $309M | 1.3% | $242.14 | +47.7% | COM | 30303M102 |
| TRMB | TRIMBLE INC | 3,535,999 | $289M | 1.2% | $73.58 | +19.4% | COM | 896239100 |
| PD | PAGERDUTY INC | 6,279,022 | $258M | 1.1% | $29.32 | +44.5% | COM | 69553P100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 9,348,002 | $236M | 1.0% | $17.86 | +65.9% | COM | 69404D108 |
| ETSY | ETSY INC | 1,058,791 | $219M | 0.9% | $178.87 | +13.4% | COM | 29786A106 |
| TWST | TWIST BIOSCIENCE CORP | 2,146,110 | $217M | 0.9% | $71.36 | +60.5% | COM | 90184D100 |
| PDD | PINDUODUO INC-ADR | 2,366,272 | $213M | 0.9% | $100.97 | — | COM | 722304102 |
| STNE | STONECO LTD-A | 5,913,542 | $206M | 0.9% | $39.74 | — | COM | G85158106 |
| HOOD | ROBINHOOD MARKETS INC - A | 4,576,365 | $195M | 0.8% | $45.49 | 0.0% | COM | 770700102 |
| TXG | 10X GENOMICS INC-CLASS A | 1,333,544 | $192M | 0.8% | $168.79 | +1.7% | COM | 88025U109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,571,350 | $178M | 0.8% | $33.44 | +25.5% | COM | 46269C102 |
| EDIT | EDITAS MEDICINE INC | 4,262,572 | $176M | 0.8% | $25.80 | +112.4% | COM | 28106W103 |
| PTON | PELOTON INTERACTIVE INC-A | 1,985,926 | $172M | 0.7% | $109.63 | +0.8% | COM | 70614W100 |
| NFLX | NETFLIX INC | 263,282 | $161M | 0.7% | $47.68 | +15.4% | COM | 64110L106 |
| — | 2U INC | 4,975,068 | $160M | 0.7% | $23.19 | — | COM | 90214J101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,380,803 | $145M | 0.6% | $29.58 | -20.3% | COM | 462260100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,257,393 | $143M | 0.6% | $88.65 | +26.4% | COM | 45866F104 |
| DIS | WALT DISNEY CO/THE | 832,277 | $142M | 0.6% | $156.85 | +11.0% | COM | 254687106 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 3,818,590 | $139M | 0.6% | $55.28 | — | COM | 90089L108 |
| PRLB | PROTO LABS INC | 1,958,029 | $131M | 0.6% | $116.24 | -32.8% | COM | 743713109 |
| AMZN | AMAZON.COM INC | 38,876 | $128M | 0.5% | $108.16 | +59.5% | COM | 023135106 |
| INTU | INTUIT INC | 231,673 | $124M | 0.5% | $268.34 | +95.4% | COM | 461202103 |
| FTCHQ | FARFETCH LTD-CLASS A | 3,271,683 | $120M | 0.5% | $44.30 | 0.0% | COM | 30744W107 |
| VCYT | VERACYTE INC | 2,956,379 | $118M | 0.5% | $26.18 | +66.7% | COM | 92337F107 |
| PINS | PINTEREST INC- CLASS A | 2,271,438 | $116M | 0.5% | $22.34 | +175.0% | COM | 72352L106 |
| LC | LENDINGCLUB CORP | 3,754,167 | $106M | 0.5% | $14.15 | +75.0% | COM | 52603A208 |
| SNAP | SNAP INC - A | 1,421,801 | $106M | 0.5% | $23.42 | +208.5% | COM | 83304A106 |
| SSYS | STRATASYS LTD | 4,611,106 | $99.28M | 0.4% | $24.77 | -12.5% | COM | M85548101 |
| WDAY | WORKDAY INC-CLASS A | 374,627 | $92.33M | 0.4% | $190.19 | +30.2% | COM | 98138H101 |
| OKTA | OKTA INC | 385,751 | $91.7M | 0.4% | $241.37 | +2.9% | COM | 679295105 |
| GOOG | ALPHABET INC-CL C | 33,766 | $90.15M | 0.4% | $106.64 | +28.3% | COM | 02079K107 |
| — | SIGNIFY HEALTH INC -CLASS A | 4,924,159 | $87.8M | 0.4% | $18.62 | — | COM | 82671G100 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,762,940 | $82.78M | 0.4% | $24.03 | +2.9% | COM | 50077B207 |
| RBLX | ROBLOX CORP -CLASS A | 1,029,977 | $78.28M | 0.3% | $76.39 | +7.5% | COM | 771049103 |
| AVAV | AEROVIRONMENT INC | 954,812 | $77.61M | 0.3% | $95.82 | +1.0% | COM | 008073108 |
| — | SPLUNK INC | 539,308 | $76.58M | 0.3% | $142.91 | — | COM | 848637104 |
| CERS | CERUS CORP | 12,290,536 | $75.59M | 0.3% | $5.69 | +2.6% | COM | 157085101 |
| FATE | FATE THERAPEUTICS INC | 1,246,570 | $72.3M | 0.3% | $55.74 | +40.7% | COM | 31189P102 |
| REGN | REGENERON PHARMACEUTICALS | 121,872 | $70.25M | 0.3% | $475.41 | +29.9% | COM | 75886F107 |
| NET | CLOUDFLARE INC - CLASS A | 622,071 | $69.67M | 0.3% | $67.99 | +75.7% | COM | 18915M107 |
| CTVA | CORTEVA INC | 1,655,816 | $69.21M | 0.3% | $37.96 | +8.6% | COM | 22052L104 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 2,934,054 | $68.66M | 0.3% | $28.56 | — | COM | 65481N100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 2,027,478 | $66.83M | 0.3% | $39.91 | -9.4% | COM | 00650F109 |
| DE | DEERE & CO | 196,926 | $66.09M | 0.3% | $248.69 | +36.4% | COM | 244199105 |
| CDNA | CAREDX INC | 1,093,953 | $63.71M | 0.3% | $43.96 | +73.2% | COM | 14167L103 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,358,532 | $62.49M | 0.3% | $37.02 | +21.1% | COM | 03969T109 |
| GENI | GENIUS SPORTS LTD | 3,475,623 | $62.39M | 0.3% | $18.31 | 0.0% | COM | G3934V109 |
| TER | TERADYNE INC | 541,384 | $59.15M | 0.3% | $117.49 | +1.5% | COM | 880770102 |
| JD | JD.COM INC-ADR | 799,126 | $57.74M | 0.2% | $79.39 | — | COM | 47215P106 |
| DDD | 3D SYSTEMS CORP | 1,987,491 | $54.98M | 0.2% | $29.22 | +1.3% | COM | 88554D205 |
| MNDY | MONDAY.COM LTD | 163,149 | $53.51M | 0.2% | $217.70 | +35.1% | COM | M7S64H106 |
| MTLS | MATERIALISE NV-ADR | 2,640,699 | $53.21M | 0.2% | $18.86 | — | COM | 57667T100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,552,683 | $52.77M | 0.2% | $11.59 | — | COM | 37611X100 |
| MDB | MONGODB INC | 113,332 | $52.59M | 0.2% | $301.59 | +33.6% | COM | 60937P106 |
| BILI | BILIBILI INC-SPONSORED ADR | 793,862 | $52.42M | 0.2% | $52.66 | — | COM | 090040106 |
| — | SKILLZ INC | 5,168,433 | $51.17M | 0.2% | $21.78 | — | COM | 83067L109 |
| — | ACTIVISION BLIZZARD INC | 643,302 | $49.88M | 0.2% | $86.94 | — | COM | 00507V109 |
| BILL | BILL.COM HOLDINGS INC | 188,896 | $49.11M | 0.2% | $153.84 | +50.0% | COM | 090043100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 161,657 | $42.52M | 0.2% | $254.98 | +6.8% | COM | 83417M104 |
| CGEN | COMPUGEN LTD | 7,027,400 | $41.95M | 0.2% | $3.98 | +68.1% | COM | M25722105 |
| SRTA | BLADE AIR MOBILITY INC | 3,256,834 | $34.69M | 0.1% | $9.31 | -6.2% | COM | 092667104 |
| — | EXONE CO/THE | 1,475,897 | $33.95M | 0.1% | $9.13 | — | COM | 302104104 |
| LMT | LOCKHEED MARTIN CORP | 89,390 | $30.84M | 0.1% | $321.94 | -0.4% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 142,706 | $30.25M | 0.1% | $193.56 | +7.3% | COM | 502431109 |
| — | MARKFORGED HOLDING CORP | 4,260,296 | $28.16M | 0.1% | $7.75 | — | COM | 57064N102 |
| AAPL | APPLE INC | 194,536 | $27.62M | 0.1% | $90.38 | +59.2% | COM | 037833100 |
| CSTL | CASTLE BIOSCIENCES INC | 527,922 | $26.4M | 0.1% | $66.73 | +5.5% | COM | 14843C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 127,196 | $23.07M | 0.1% | $206.94 | -5.6% | COM | 92532F100 |
| CDXS | CODEXIS INC | 871,534 | $22.66M | 0.1% | $18.26 | +29.6% | COM | 192005106 |
| IONS | IONIS PHARMACEUTICALS INC | 675,301 | $22.62M | 0.1% | $53.58 | -29.7% | COM | 462222100 |
| ACHR | ARCHER AVIATION INC-A | 2,515,857 | $22.39M | 0.1% | $9.79 | 0.0% | COM | 03945R102 |
| BEAM | BEAM THERAPEUTICS INC | 254,355 | $22.14M | 0.1% | $56.65 | +77.3% | COM | 07373V105 |
| MGA | MAGNA INTERNATIONAL INC | 292,190 | $21.99M | 0.1% | $70.03 | +1.3% | COM | 559222401 |
| DPZ | DOMINO'S PIZZA INC | 45,731 | $21.81M | 0.1% | $329.25 | +45.1% | COM | 25754A201 |
| PSNL | PERSONALIS INC | 1,085,026 | $20.48M | 0.1% | $20.29 | +3.0% | COM | 71535D106 |
| — | ACCOLADE INC | 465,483 | $19.36M | 0.1% | $44.01 | — | COM | 00437E102 |
| JOBY | JOBY AVIATION INC | 1,837,407 | $18.5M | 0.1% | $10.08 | 0.0% | COM | G65163100 |
| MASS | 908 DEVICES INC | 572,092 | $18.04M | 0.1% | $40.17 | -15.4% | COM | 65443P102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 57,163 | $16.12M | 0.1% | $279.97 | +13.4% | COM | 922475108 |
| — | BURNING ROCK BIOTECH LTD-ADR | 919,425 | $16.09M | 0.1% | $23.83 | — | COM | 12233L107 |
| — | ANSYS INC | 48,070 | $15.82M | 0.1% | $296.52 | — | COM | 03662Q105 |
| ESLT | ELBIT SYSTEMS LTD | 105,222 | $15.11M | 0.1% | $128.15 | +3.5% | COM | M3760D101 |
| PFE | PFIZER INC | 355,774 | $15.1M | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| — | APTIV PLC | 102,374 | $14.92M | 0.1% | $137.49 | — | COM | G6095L109 |
| SNPS | SYNOPSYS INC | 49,844 | $14.55M | 0.1% | $213.42 | +42.2% | COM | 871607107 |
| GRMN | GARMIN LTD | 93,481 | $14.49M | 0.1% | $98.90 | +49.1% | COM | H2906T109 |
| INCY | INCYTE CORP | 197,964 | $13.48M | 0.1% | $80.85 | -6.0% | COM | 45337C102 |
| — | 1LIFE HEALTHCARE INC | 690,756 | $12.77M | 0.1% | $24.80 | — | COM | 68269G107 |
| QSI | QUANTUM-SI INC | 1,324,484 | $11.15M | 0.0% | $10.46 | -5.8% | COM | 74765K105 |
| PSTG | PURE STORAGE INC - CLASS A | 438,472 | $11.04M | 0.0% | $16.41 | +34.5% | COM | 74624M102 |
| CAT | CATERPILLAR INC | 55,309 | $10.7M | 0.0% | $170.00 | +13.0% | COM | 149123101 |
| BIDU | BAIDU INC - SPON ADR | 68,958 | $10.57M | 0.0% | $216.87 | — | COM | 056752108 |
| NTR | NUTRIEN LTD | 167,043 | $10.54M | 0.0% | $38.37 | +39.4% | COM | 67077M108 |
| — | BHP GROUP PLC-ADR | 201,394 | $10.2M | 0.0% | $35.31 | — | COM | 05545E209 |
| — | NANOSTRING TECHNOLOGIES INC | 217,146 | $9.989M | 0.0% | $26.38 | — | COM | 63009R109 |
| XOM | EXXON MOBIL CORP | 159,098 | $9.414M | 0.0% | $49.45 | -2.0% | COM | 30231G102 |
| SDGR | SCHRODINGER INC | 165,681 | $9.063M | 0.0% | $64.84 | -1.3% | COM | 80810D103 |
| NXPI | NXP SEMICONDUCTORS NV | 44,812 | $8.765M | 0.0% | $135.96 | +40.9% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 263,066 | $8.744M | 0.0% | $16.60 | +99.3% | COM | 35671D857 |
| CLLS | CELLECTIS - ADR | 696,395 | $8.74M | 0.0% | $18.53 | — | COM | 15117K103 |
| — | TOTALENERGIES SE -SPON ADR | 182,988 | $8.729M | 0.0% | $48.54 | — | COM | 89151E109 |
| CVX | CHEVRON CORP | 84,609 | $8.594M | 0.0% | $71.66 | +16.3% | COM | 166764100 |
| RXRX | RECURSION PHARMACEUTICALS-A | 409,194 | $8.593M | 0.0% | $29.06 | -2.5% | COM | 75629V104 |
| — | VELO3D INC | 856,068 | $7.362M | 0.0% | $8.60 | — | COM | 92259N104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 156,419 | $6.992M | 0.0% | $47.95 | — | COM | 848574109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 144,648 | $6.508M | 0.0% | $52.41 | — | COM | 780259206 |
| — | BERKELEY LIGHTS INC | 328,052 | $6.331M | 0.0% | $39.03 | — | COM | 084310101 |
| HON | HONEYWELL INTERNATIONAL INC | 29,602 | $6.285M | 0.0% | $186.66 | +4.3% | COM | 438516106 |
| — | CALYXT INC | 1,930,098 | $6.273M | 0.0% | $6.56 | — | COM | 13173L107 |
| — | SERES THERAPEUTICS INC | 874,923 | $6.089M | 0.0% | $5.36 | — | COM | 81750R102 |
| — | LIVEPERSON INC | 97,027 | $5.645M | 0.0% | $58.18 | — | COM | 538146101 |
| VALE | VALE SA-SP ADR | 377,282 | $5.312M | 0.0% | $11.70 | — | COM | 91912E105 |
| BA | BOEING CO/THE | 22,813 | $5.087M | 0.0% | $233.23 | -4.4% | COM | 097023105 |
| HEI | HEICO CORP | 43,150 | $5.027M | 0.0% | $131.14 | +0.4% | COM | 422806109 |
| COP | CONOCOPHILLIPS | 72,159 | $4.901M | 0.0% | $41.47 | +18.9% | COM | 20825C104 |
| IP | INTERNATIONAL PAPER CO | 93,797 | $4.88M | 0.0% | $31.72 | +44.7% | COM | 460146103 |
| RIO | RIO TINTO PLC-SPON ADR | 70,245 | $4.68M | 0.0% | $44.08 | — | COM | 767204100 |
| — | LINDE PLC | 15,778 | $4.658M | 0.0% | $163.21 | — | COM | G5494J103 |
| — | HENNESSY CAPITAL INVESTMEN-A | 451,006 | $4.42M | 0.0% | $9.80 | — | COM | 42589T107 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 87,056 | $4.309M | 0.0% | $56.09 | 0.0% | COM | G68707101 |
| STLD | STEEL DYNAMICS INC | 73,277 | $4.231M | 0.0% | $25.18 | +136.7% | COM | 858119100 |
| BP | BP PLC-SPONS ADR | 151,093 | $4.149M | 0.0% | $37.80 | — | COM | 055622104 |
| — | BARRICK GOLD CORP | 226,003 | $4.095M | 0.0% | $15.30 | — | COM | 067901108 |
| WY | WEYERHAEUSER CO | 109,684 | $3.88M | 0.0% | $22.37 | +29.5% | COM | 962166104 |
| NEM | NEWMONT CORP | 67,172 | $3.66M | 0.0% | $30.70 | +67.3% | COM | 651639106 |
| — | VERVE THERAPEUTICS INC | 78,421 | $3.607M | 0.0% | $46.00 | — | COM | 92539P101 |
| NUE | NUCOR CORP | 36,213 | $3.564M | 0.0% | $41.82 | +137.4% | COM | 670346105 |
| CTRA | CABOT OIL & GAS CORP | 159,676 | $3.481M | 0.0% | $16.40 | -18.0% | COM | 127097103 |
| SU | SUNCOR ENERGY INC | 166,105 | $3.455M | 0.0% | $22.41 | -25.2% | COM | 867224107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,241 | $3.391M | 0.0% | $233.98 | +5.6% | COM | 009158106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,641 | $3.377M | 0.0% | $403.56 | +9.5% | COM | 879360105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 56,371 | $3.36M | 0.0% | $27.82 | +90.4% | COM | 039483102 |
| — | ORGANOVO HOLDINGS INC | 478,570 | $3.254M | 0.0% | $7.92 | — | COM | 68620A203 |
| BKR | BAKER HUGHES CO | 132,418 | $3.205M | 0.0% | $22.83 | -12.4% | COM | 05722G100 |
| TECK | TECK RESOURCES LTD-CLS B | 119,921 | $3.005M | 0.0% | $21.57 | +6.2% | COM | 878742204 |
| AGI | ALAMOS GOLD INC-CLASS A | 422,465 | $2.966M | 0.0% | $5.40 | +37.7% | COM | 011532108 |
| SLB | SCHLUMBERGER LTD | 98,009 | $2.919M | 0.0% | $44.81 | -42.0% | COM | 806857108 |
| EOG | EOG RESOURCES INC | 33,016 | $2.653M | 0.0% | $62.23 | -5.5% | COM | 26875P101 |
| — | UNIVAR SOLUTIONS INC | 105,745 | $2.519M | 0.0% | $24.15 | — | COM | 91336L107 |
| CNQ | CANADIAN NATURAL RESOURCES | 69,359 | $2.471M | 0.0% | $9.57 | +40.5% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 43,819 | $2.279M | 0.0% | $35.70 | +45.7% | COM | 008474108 |
| CF | CF INDUSTRIES HOLDINGS INC | 41,205 | $2.265M | 0.0% | $31.74 | +37.8% | COM | 125269100 |
| HUN | HUNTSMAN CORP | 71,646 | $2.078M | 0.0% | $26.36 | -0.1% | COM | 447011107 |
| SSRM | SSR MINING INC | 141,381 | $2.047M | 0.0% | $20.36 | -22.2% | COM | 784730103 |
| — | HESS CORP | 27,002 | $2.026M | 0.0% | $51.88 | — | COM | 42809H107 |
| ALB | ALBEMARLE CORP | 8,718 | $1.911M | 0.0% | $105.14 | +92.4% | COM | 012653101 |
| HAL | HALLIBURTON CO | 86,420 | $1.871M | 0.0% | $30.78 | -38.9% | COM | 406216101 |
| — | SOMALOGIC INC | 168,881 | $1.863M | 0.0% | $11.03 | — | COM | 83444K105 |
| — | BUNGE LTD | 22,886 | $1.843M | 0.0% | $68.11 | — | COM | G16962105 |
| DVN | DEVON ENERGY CORP | 51,357 | $1.832M | 0.0% | $21.42 | +5.1% | COM | 25179M103 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 112,266 | $1.806M | 0.0% | $12.66 | — | COM | 035128206 |
| MPC | MARATHON PETROLEUM CORP | 29,040 | $1.789M | 0.0% | $45.46 | +13.9% | COM | 56585A102 |
| MOS | MOSAIC CO/THE | 50,502 | $1.768M | 0.0% | $28.61 | +1.1% | COM | 61945C103 |
| — | PIONEER NATURAL RESOURCES CO | 10,606 | $1.75M | 0.0% | $150.74 | — | COM | 723787107 |
| PKG | PACKAGING CORP OF AMERICA | 14,686 | $1.632M | 0.0% | $87.84 | +42.0% | COM | 695156109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 53,908 | $1.598M | 0.0% | $53.27 | -52.7% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 57,300 | $1.479M | 0.0% | $16.98 | +20.2% | COM | 969457100 |
| NOMD | NOMAD FOODS LTD | 56,770 | $1.478M | 0.0% | $21.05 | +28.9% | COM | G6564A105 |
| SCCO | SOUTHERN COPPER CORP | 25,728 | $1.453M | 0.0% | $23.51 | +109.0% | COM | 84265V105 |
| XYL | XYLEM INC | 11,526 | $1.405M | 0.0% | $61.87 | +97.4% | COM | 98419M100 |
| FTI | TECHNIPFMC PLC | 178,827 | $1.359M | 0.0% | $16.52 | -57.3% | COM | G87110105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,858 | $1.299M | 0.0% | $52.79 | -12.8% | COM | 71377A103 |
| BTG | B2GOLD CORP | 363,516 | $1.247M | 0.0% | $2.07 | +55.3% | COM | 11777Q209 |
| PSX | PHILLIPS 66 | 17,644 | $1.233M | 0.0% | $65.43 | -6.4% | COM | 718546104 |
| UNP | UNION PACIFIC CORP | 6,288 | $1.232M | 0.0% | $182.52 | +7.0% | COM | 907818108 |
| DAR | DARLING INGREDIENTS INC | 17,263 | $1.226M | 0.0% | $47.78 | +49.8% | COM | 237266101 |
| VLO | VALERO ENERGY CORP | 15,807 | $1.106M | 0.0% | $57.52 | +0.1% | COM | 91913Y100 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 39,805 | $1.101M | 0.0% | $33.88 | -8.3% | COM | 82489W107 |
| — | CHAMPIONX CORP | 46,534 | $1.014M | 0.0% | $7.50 | — | COM | 15872M104 |
| — | PROTERRA INC | 93,732 | $940K | 0.0% | $14.31 | — | COM | 74374T109 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 74,061 | $883K | 0.0% | $13.43 | -17.5% | COM | 53115L104 |
| TPICQ | TPI COMPOSITES INC | 26,157 | $863K | 0.0% | $53.88 | -27.1% | COM | 87266J104 |
| OIS | OIL STATES INTERNATIONAL INC | 134,732 | $835K | 0.0% | $23.23 | -74.1% | COM | 678026105 |
| OII | OCEANEERING INTL INC | 66,403 | $797K | 0.0% | $28.09 | -53.6% | COM | 675232102 |
| — | AQUABOUNTY TECHNOLOGIES | 184,602 | $744K | 0.0% | $3.63 | — | COM | 03842K200 |
| HP | HELMERICH & PAYNE | 26,533 | $709K | 0.0% | $18.80 | +48.5% | COM | 423452101 |
| — | CHINA PETROLEUM & CHEM-ADR | 13,271 | $650K | 0.0% | $80.61 | — | COM | 16941R108 |
| WHD | CACTUS INC - A | 21,221 | $615K | 0.0% | $32.97 | +9.4% | COM | 127203107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 48,209 | $500K | 0.0% | $11.10 | — | COM | 71654V408 |
| BBD | BANCO BRADESCO-ADR | 130,210 | $497K | 0.0% | $7.14 | — | COM | 059460303 |
| — | PLURISTEM THERAPEUTICS INC | 106,713 | $273K | 0.0% | $4.12 | — | COM | 72940R300 |