Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $19.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC -CLASS A | 4,320,858 | $1.107B | 5.8% | $255.85 | +13.6% | COM | 19260Q107 |
| TSLA | TESLA INC | 959,719 | $1.083B | 5.7% | $145.37 | +130.7% | COM | 88160R101 |
| XYZ | BLOCK INC | 5,334,494 | $868M | 4.6% | $109.70 | +97.5% | COM | 852234103 |
| SHOP | SHOPIFY INC - CLASS A | 610,114 | $847M | 4.5% | $115.06 | +27.0% | COM | 82509L107 |
| ROKU | ROKU INC | 3,595,840 | $816M | 4.3% | $198.29 | +36.0% | COM | 77543R102 |
| TDOC | TELADOC HEALTH INC | 8,755,058 | $810M | 4.3% | $177.81 | -32.8% | COM | 87918A105 |
| TWLO | TWILIO INC - A | 2,984,512 | $793M | 4.2% | $289.37 | +3.4% | COM | 90138F102 |
| U | UNITY SOFTWARE INC | 5,080,334 | $734M | 3.9% | $115.07 | +32.8% | COM | 91332U101 |
| PATH | UIPATH INC - CLASS A | 16,513,378 | $719M | 3.8% | $63.56 | -22.4% | COM | 90364P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 3,668,279 | $675M | 3.5% | $319.23 | -26.3% | COM | 98980L101 |
| — | TWITTER INC | 10,297,193 | $449M | 2.4% | $61.01 | — | COM | 90184L102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,890,539 | $444M | 2.3% | $266.14 | -6.0% | COM | L8681T102 |
| EXAS | EXACT SCIENCES CORP | 5,418,800 | $413M | 2.2% | $112.40 | -21.5% | COM | 30063P105 |
| SE | SEA LTD-ADR | 1,686,410 | $386M | 2.0% | $132.88 | — | COM | 81141R100 |
| DOCU | DOCUSIGN INC | 2,511,332 | $384M | 2.0% | $214.25 | +6.4% | COM | 256163106 |
| — | DRAFTKINGS INC - CL A | 12,290,927 | $342M | 1.8% | $48.89 | — | COM | 26142R104 |
| CRSP | CRISPR THERAPEUTICS AG | 4,319,471 | $331M | 1.7% | $56.75 | +53.9% | COM | H17182108 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,753,903 | $328M | 1.7% | $29.76 | +320.9% | COM | 45826J105 |
| TRMB | TRIMBLE INC | 3,668,000 | $318M | 1.7% | $74.02 | +16.0% | COM | 896239100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 16,856,885 | $311M | 1.6% | $25.08 | -11.9% | COM | 69608A108 |
| — | INVITAE CORP | 18,998,453 | $293M | 1.5% | $23.15 | — | COM | 46185L103 |
| MELI | MERCADOLIBRE INC | 214,645 | $290M | 1.5% | $981.48 | +43.1% | COM | 58733R102 |
| HOOD | ROBINHOOD MARKETS INC - A | 14,512,501 | $263M | 1.4% | $35.41 | -13.1% | COM | 770700102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 11,915,025 | $245M | 1.3% | $19.21 | +25.6% | COM | 69404D108 |
| PD | PAGERDUTY INC | 6,178,820 | $216M | 1.1% | $29.32 | +31.9% | COM | 69553P100 |
| ETSY | ETSY INC | 920,602 | $203M | 1.1% | $178.87 | +34.7% | COM | 29786A106 |
| TWST | TWIST BIOSCIENCE CORP | 2,351,257 | $174M | 0.9% | $74.09 | +38.5% | COM | 90184D100 |
| RBLX | ROBLOX CORP -CLASS A | 1,598,051 | $167M | 0.9% | $83.77 | +16.0% | COM | 771049103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,277,548 | $167M | 0.9% | $33.44 | +20.8% | COM | 46269C102 |
| TXG | 10X GENOMICS INC-CLASS A | 1,247,960 | $166M | 0.9% | $168.79 | -9.3% | COM | 88025U109 |
| STNE | STONECO LTD-A | 9,346,667 | $160M | 0.8% | $31.41 | — | COM | G85158106 |
| Z | ZILLOW GROUP INC - C | 2,304,951 | $148M | 0.8% | $81.43 | -11.5% | COM | 98954M200 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 3,683,206 | $134M | 0.7% | $55.28 | — | COM | 90089L108 |
| PDD | PINDUODUO INC-ADR | 2,203,882 | $128M | 0.7% | $100.97 | — | COM | 722304102 |
| NFLX | NETFLIX INC | 200,126 | $121M | 0.6% | $47.68 | +34.0% | COM | 64110L106 |
| VCYT | VERACYTE INC | 3,121,103 | $113M | 0.6% | $27.13 | +62.9% | COM | 92337F107 |
| SSYS | STRATASYS LTD | 4,501,549 | $110M | 0.6% | $24.77 | +12.6% | COM | M85548101 |
| — | 2U INC | 5,273,261 | $104M | 0.5% | $22.99 | — | COM | 90214J101 |
| SNAP | SNAP INC - A | 2,103,365 | $100M | 0.5% | $34.07 | +65.2% | COM | 83304A106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,307,008 | $96.79M | 0.5% | $9.78 | — | COM | 37611X100 |
| WDAY | WORKDAY INC-CLASS A | 344,136 | $93.95M | 0.5% | $190.19 | +46.0% | COM | 98138H101 |
| FTCHQ | FARFETCH LTD-CLASS A | 2,727,174 | $91.72M | 0.5% | $44.30 | -17.1% | COM | 30744W107 |
| — | SPLUNK INC | 751,858 | $87.57M | 0.5% | $135.43 | — | COM | 848637104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 3,160,923 | $87.05M | 0.5% | $36.59 | -16.2% | COM | 00650F109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,965,096 | $82.62M | 0.4% | $29.58 | -25.6% | COM | 462260100 |
| DIS | WALT DISNEY CO/THE | 514,148 | $80.1M | 0.4% | $156.85 | +0.6% | COM | 254687106 |
| DDD | 3D SYSTEMS CORP | 3,654,231 | $79.22M | 0.4% | $27.40 | -7.9% | COM | 88554D205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 577,560 | $78.74M | 0.4% | $88.65 | +41.4% | COM | 45866F104 |
| — | SIGNIFY HEALTH INC -CLASS A | 5,525,816 | $77.97M | 0.4% | $18.13 | — | COM | 82671G100 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,988,078 | $77.37M | 0.4% | $23.87 | -11.6% | COM | 50077B207 |
| CERS | CERUS CORP | 11,529,716 | $77.36M | 0.4% | $5.69 | +18.4% | COM | 157085101 |
| TER | TERADYNE INC | 468,203 | $76.39M | 0.4% | $117.49 | +17.6% | COM | 880770102 |
| OKTA | OKTA INC | 340,054 | $76.35M | 0.4% | $241.37 | -1.3% | COM | 679295105 |
| PTON | PELOTON INTERACTIVE INC-A | 2,043,441 | $73.79M | 0.4% | $108.27 | -43.6% | COM | 70614W100 |
| LC | LENDINGCLUB CORP | 2,987,000 | $72.88M | 0.4% | $14.15 | +139.3% | COM | 52603A208 |
| AVAV | AEROVIRONMENT INC | 1,186,813 | $72.49M | 0.4% | $92.97 | -12.6% | COM | 008073108 |
| FATE | FATE THERAPEUTICS INC | 1,242,843 | $72.21M | 0.4% | $55.74 | +1.7% | COM | 31189P102 |
| EDIT | EDITAS MEDICINE INC | 2,675,235 | $71.56M | 0.4% | $25.80 | +33.4% | COM | 28106W103 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 4,248,698 | $69.25M | 0.4% | $24.76 | — | COM | 65481N100 |
| GOOG | ALPHABET INC-CL C | 23,168 | $67.19M | 0.4% | $106.64 | +34.5% | COM | 02079K107 |
| CDNA | CAREDX INC | 1,501,915 | $66.63M | 0.4% | $46.20 | +13.0% | COM | 14167L103 |
| DE | DEERE & CO | 191,982 | $66.17M | 0.3% | $248.69 | +32.1% | COM | 244199105 |
| MTLS | MATERIALISE NV-ADR | 2,640,699 | $63.03M | 0.3% | $18.86 | — | COM | 57667T100 |
| INTU | INTUIT INC | 97,029 | $62.6M | 0.3% | $268.34 | +124.1% | COM | 461202103 |
| PYPL | PAYPAL HOLDINGS INC | 322,663 | $61.99M | 0.3% | $165.38 | +30.5% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 91,320 | $58.04M | 0.3% | $475.41 | +28.6% | COM | 75886F107 |
| TOST | TOAST INC-CLASS A | 1,641,905 | $57.3M | 0.3% | $46.27 | 0.0% | COM | 888787108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,776,158 | $55.74M | 0.3% | $20.27 | -5.8% | COM | 683712103 |
| — | SKILLZ INC | 6,531,370 | $49.77M | 0.3% | $18.83 | — | COM | 83067L109 |
| MNDY | MONDAY.COM LTD | 163,210 | $49.7M | 0.3% | $217.70 | +57.0% | COM | M7S64H106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,357,472 | $47.78M | 0.3% | $37.02 | +10.1% | COM | 03969T109 |
| PRLB | PROTO LABS INC | 911,615 | $47.59M | 0.3% | $116.24 | -49.2% | COM | 743713109 |
| CTVA | CORTEVA INC | 950,653 | $44.89M | 0.2% | $37.96 | +14.7% | COM | 22052L104 |
| BILL | BILL.COM HOLDINGS INC | 173,401 | $43.35M | 0.2% | $153.84 | +83.8% | COM | 090043100 |
| GENI | GENIUS SPORTS LTD | 5,343,686 | $41.41M | 0.2% | $16.62 | -18.9% | COM | G3934V109 |
| — | LIVEPERSON INC | 1,154,256 | $41.37M | 0.2% | $37.72 | — | COM | 538146101 |
| NET | CLOUDFLARE INC - CLASS A | 307,767 | $40.81M | 0.2% | $67.99 | +146.5% | COM | 18915M107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 142,156 | $40.23M | 0.2% | $254.98 | +23.8% | COM | 83417M104 |
| META | META PLATFORMS INC-CLASS A | 117,779 | $39.9M | 0.2% | $242.14 | +36.2% | COM | 30303M102 |
| SRTA | BLADE AIR MOBILITY INC | 4,332,774 | $38.52M | 0.2% | $9.36 | +1.5% | COM | 092667104 |
| BILI | BILIBILI INC-SPONSORED ADR | 703,482 | $33.03M | 0.2% | $52.66 | — | COM | 090040106 |
| — | MARKFORGED HOLDING CORP | 5,856,823 | $31.63M | 0.2% | $7.11 | — | COM | 57064N102 |
| CGEN | COMPUGEN LTD | 6,998,382 | $30.79M | 0.2% | $3.98 | +35.8% | COM | M25722105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 136,899 | $28.85M | 0.2% | $193.56 | +5.1% | COM | 502431109 |
| JD | JD.COM INC-ADR | 410,323 | $28.56M | 0.2% | $79.39 | — | COM | 47215P106 |
| GRMN | GARMIN LTD | 195,073 | $25.36M | 0.1% | $115.87 | +13.5% | COM | H2906T109 |
| ACHR | ARCHER AVIATION INC-A | 4,176,133 | $25.14M | 0.1% | $8.53 | -22.4% | COM | 03945R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 113,989 | $24.87M | 0.1% | $206.94 | -6.0% | COM | 92532F100 |
| CDXS | CODEXIS INC | 868,630 | $23.25M | 0.1% | $18.26 | +80.1% | COM | 192005106 |
| CSTL | CASTLE BIOSCIENCES INC | 533,677 | $21.88M | 0.1% | $66.57 | -21.5% | COM | 14843C105 |
| MGA | MAGNA INTERNATIONAL INC | 253,290 | $19.88M | 0.1% | $70.03 | +0.7% | COM | 559222401 |
| BEAM | BEAM THERAPEUTICS INC | 225,223 | $18.04M | 0.1% | $56.65 | +51.2% | COM | 07373V105 |
| ESLT | ELBIT SYSTEMS LTD | 102,350 | $17.94M | 0.1% | $128.15 | +16.5% | COM | M3760D101 |
| IONS | IONIS PHARMACEUTICALS INC | 605,902 | $17.93M | 0.1% | $53.58 | -41.3% | COM | 462222100 |
| LMT | LOCKHEED MARTIN CORP | 45,648 | $16.23M | 0.1% | $321.94 | -4.0% | COM | 539830109 |
| — | ANSYS INC | 40,872 | $16.22M | 0.1% | $296.52 | — | COM | 03662Q105 |
| SNPS | SYNOPSYS INC | 41,287 | $14.86M | 0.1% | $213.42 | +58.0% | COM | 871607107 |
| PFE | PFIZER INC | 250,847 | $14.86M | 0.1% | $35.67 | +12.8% | COM | 717081103 |
| XPEV | XPENG INC - ADR | 280,435 | $14.46M | 0.1% | $51.55 | — | COM | 98422D105 |
| JOBY | JOBY AVIATION INC | 1,952,476 | $14.35M | 0.1% | $9.98 | -16.7% | COM | G65163100 |
| MASS | 908 DEVICES INC | 557,750 | $13.39M | 0.1% | $40.17 | -26.8% | COM | 65443P102 |
| AAPL | APPLE INC | 73,782 | $13.16M | 0.1% | $90.38 | +71.2% | COM | 037833100 |
| PSNL | PERSONALIS INC | 1,080,140 | $12.96M | 0.1% | $20.29 | -17.9% | COM | 71535D106 |
| DPZ | DOMINO'S PIZZA INC | 22,522 | $12.5M | 0.1% | $329.25 | +45.9% | COM | 25754A201 |
| — | 1LIFE HEALTHCARE INC | 774,516 | $12.41M | 0.1% | $23.85 | — | COM | 68269G107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 47,871 | $12.27M | 0.1% | $279.97 | +3.8% | COM | 922475108 |
| — | SOMALOGIC INC | 1,052,375 | $12.22M | 0.1% | $11.52 | — | COM | 83444K105 |
| NTR | NUTRIEN LTD | 148,669 | $11.26M | 0.1% | $38.37 | +60.7% | COM | 67077M108 |
| — | APTIV PLC | 69,780 | $10.83M | 0.1% | $137.49 | — | COM | G6095L109 |
| — | VELO3D INC | 1,357,443 | $10.68M | 0.1% | $8.33 | — | COM | 92259N104 |
| QSI | QUANTUM-SI INC | 1,307,420 | $10.47M | 0.1% | $10.46 | -28.0% | COM | 74765K105 |
| INCY | INCYTE CORP | 147,815 | $10.35M | 0.1% | $80.85 | -16.6% | COM | 45337C102 |
| CAT | CATERPILLAR INC | 47,932 | $9.96M | 0.1% | $170.00 | +9.8% | COM | 149123101 |
| — | BHP GROUP PLC-ADR | 163,111 | $9.852M | 0.1% | $35.31 | — | COM | 05545E209 |
| FCX | FREEPORT-MCMORAN INC | 234,378 | $9.797M | 0.1% | $16.60 | +115.5% | COM | 35671D857 |
| BIDU | BAIDU INC - SPON ADR | 60,413 | $8.947M | 0.0% | $216.87 | — | COM | 056752108 |
| — | ACCOLADE INC | 447,137 | $8.943M | 0.0% | $44.01 | — | COM | 00437E102 |
| — | TOTALENERGIES SE -SPON ADR | 175,559 | $8.938M | 0.0% | $48.54 | — | COM | 89151E109 |
| AUR | AURORA INNOVATION INC | 788,468 | $8.933M | 0.0% | $11.09 | 0.0% | COM | 051774107 |
| NXPI | NXP SEMICONDUCTORS NV | 39,145 | $8.93M | 0.0% | $135.96 | +44.6% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 131,795 | $8.096M | 0.0% | $49.45 | +9.0% | COM | 30231G102 |
| — | BERKELEY LIGHTS INC | 445,952 | $7.804M | 0.0% | $33.34 | — | COM | 084310101 |
| CVX | CHEVRON CORP | 65,720 | $7.735M | 0.0% | $71.66 | +34.1% | COM | 166764100 |
| SDGR | SCHRODINGER INC | 207,300 | $7.256M | 0.0% | $60.99 | -25.1% | COM | 80810D103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 162,796 | $7.051M | 0.0% | $47.77 | — | COM | 848574109 |
| — | SERES THERAPEUTICS INC | 785,519 | $6.567M | 0.0% | $5.36 | — | COM | 81750R102 |
| HON | HONEYWELL INTERNATIONAL INC | 30,986 | $6.418M | 0.0% | $186.59 | -0.8% | COM | 438516106 |
| RXRX | RECURSION PHARMACEUTICALS-A | 368,994 | $6.321M | 0.0% | $29.06 | -35.3% | COM | 75629V104 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 142,341 | $6.296M | 0.0% | $52.41 | — | COM | 780259206 |
| HEI | HEICO CORP | 45,473 | $6.237M | 0.0% | $131.64 | +7.1% | COM | 422806109 |
| VALE | VALE SA-SP ADR | 412,777 | $5.861M | 0.0% | $11.91 | — | COM | 91912E105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,266 | $5.785M | 0.0% | $404.93 | +7.4% | COM | 879360105 |
| CLLS | CELLECTIS - ADR | 627,910 | $5.4M | 0.0% | $18.53 | — | COM | 15117K103 |
| — | LINDE PLC | 14,054 | $4.905M | 0.0% | $163.21 | — | COM | G5494J103 |
| WY | WEYERHAEUSER CO | 114,862 | $4.728M | 0.0% | $22.80 | +40.3% | COM | 962166104 |
| — | NANOSTRING TECHNOLOGIES INC | 113,861 | $4.375M | 0.0% | $26.38 | — | COM | 63009R109 |
| RIO | RIO TINTO PLC-SPON ADR | 62,576 | $4.241M | 0.0% | $44.08 | — | COM | 767204100 |
| STLD | STEEL DYNAMICS INC | 65,191 | $3.952M | 0.0% | $25.18 | +132.6% | COM | 858119100 |
| COP | CONOCOPHILLIPS | 52,975 | $3.804M | 0.0% | $41.47 | +51.1% | COM | 20825C104 |
| — | BARRICK GOLD CORP | 202,206 | $3.801M | 0.0% | $15.30 | — | COM | 067901108 |
| SU | SUNCOR ENERGY INC | 148,718 | $3.718M | 0.0% | $22.41 | -7.9% | COM | 867224107 |
| NUE | NUCOR CORP | 32,387 | $3.716M | 0.0% | $41.82 | +145.1% | COM | 670346105 |
| NEM | NEWMONT CORP | 60,072 | $3.686M | 0.0% | $30.70 | +62.3% | COM | 651639106 |
| BP | BP PLC-SPONS ADR | 134,545 | $3.625M | 0.0% | $37.80 | — | COM | 055622104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,842 | $3.6M | 0.0% | $233.98 | +12.7% | COM | 009158106 |
| IP | INTERNATIONAL PAPER CO | 75,382 | $3.535M | 0.0% | $31.72 | +29.3% | COM | 460146103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 50,181 | $3.4M | 0.0% | $27.82 | +106.3% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 107,718 | $3.219M | 0.0% | $43.36 | -33.8% | COM | 806857108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 204,156 | $2.979M | 0.0% | $17.64 | 0.0% | COM | 019770106 |
| AGI | ALAMOS GOLD INC-CLASS A | 378,105 | $2.877M | 0.0% | $5.40 | +38.8% | COM | 011532108 |
| CTRA | COTERRA ENERGY INC | 142,915 | $2.72M | 0.0% | $16.40 | +2.9% | COM | 127097103 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 107,137 | $2.711M | 0.0% | $51.67 | -37.0% | COM | G68707101 |
| — | CALYXT INC | 1,326,256 | $2.692M | 0.0% | $6.56 | — | COM | 13173L107 |
| BKR | BAKER HUGHES CO | 109,946 | $2.651M | 0.0% | $22.83 | -2.1% | COM | 05722G100 |
| CNQ | CANADIAN NATURAL RESOURCES | 62,090 | $2.615M | 0.0% | $9.57 | +74.7% | COM | 136385101 |
| — | UNIVAR SOLUTIONS INC | 94,627 | $2.612M | 0.0% | $24.15 | — | COM | 91336L107 |
| AEM | AGNICO EAGLE MINES LTD | 49,337 | $2.588M | 0.0% | $37.05 | +29.0% | COM | 008474108 |
| CF | CF INDUSTRIES HOLDINGS INC | 33,518 | $2.382M | 0.0% | $31.74 | +80.7% | COM | 125269100 |
| — | VERVE THERAPEUTICS INC | 70,950 | $2.274M | 0.0% | $46.00 | — | COM | 92539P101 |
| HUN | HUNTSMAN CORP | 64,139 | $2.256M | 0.0% | $26.36 | +23.8% | COM | 447011107 |
| TECK | TECK RESOURCES LTD-CLS B | 77,228 | $2.193M | 0.0% | $21.57 | +27.2% | COM | 878742204 |
| SSRM | SSR MINING INC | 126,887 | $2.18M | 0.0% | $20.36 | -16.0% | COM | 784730103 |
| EOG | EOG RESOURCES INC | 23,823 | $2.116M | 0.0% | $62.23 | +17.8% | COM | 26875P101 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 100,594 | $2.081M | 0.0% | $12.66 | — | COM | 035128206 |
| — | BUNGE LTD | 20,469 | $1.904M | 0.0% | $68.11 | — | COM | G16962105 |
| HAL | HALLIBURTON CO | 78,052 | $1.794M | 0.0% | $30.78 | -29.2% | COM | 406216101 |
| MOS | MOSAIC CO/THE | 45,197 | $1.792M | 0.0% | $28.61 | +21.3% | COM | 61945C103 |
| — | ORGANOVO HOLDINGS INC | 478,570 | $1.752M | 0.0% | $7.92 | — | COM | 68620A203 |
| PKG | PACKAGING CORP OF AMERICA | 13,131 | $1.724M | 0.0% | $87.84 | +34.8% | COM | 695156109 |
| — | PIONEER NATURAL RESOURCES CO | 9,491 | $1.718M | 0.0% | $150.74 | — | COM | 723787107 |
| MPC | MARATHON PETROLEUM CORP | 25,992 | $1.663M | 0.0% | $45.46 | +28.5% | COM | 56585A102 |
| ALB | ALBEMARLE CORP | 6,887 | $1.627M | 0.0% | $105.14 | +123.3% | COM | 012653101 |
| — | HESS CORP | 20,738 | $1.46M | 0.0% | $51.88 | — | COM | 42809H107 |
| DAR | DARLING INGREDIENTS INC | 21,981 | $1.443M | 0.0% | $53.13 | +36.8% | COM | 237266101 |
| SCCO | SOUTHERN COPPER CORP | 23,025 | $1.423M | 0.0% | $23.51 | +104.5% | COM | 84265V105 |
| UNP | UNION PACIFIC CORP | 5,626 | $1.414M | 0.0% | $182.52 | +17.8% | COM | 907818108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 48,268 | $1.406M | 0.0% | $53.27 | -44.4% | COM | 674599105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 31,522 | $1.355M | 0.0% | $52.40 | -13.2% | COM | 71377A103 |
| WMB | WILLIAMS COS INC | 51,272 | $1.338M | 0.0% | $16.98 | +34.0% | COM | 969457100 |
| BTG | B2GOLD CORP | 325,878 | $1.264M | 0.0% | $2.07 | +63.3% | COM | 11777Q209 |
| XYL | XYLEM INC | 10,312 | $1.232M | 0.0% | $61.87 | +90.8% | COM | 98419M100 |
| NOMD | NOMAD FOODS LTD | 50,790 | $1.22M | 0.0% | $21.05 | +22.6% | COM | G6564A105 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 132,546 | $1.177M | 0.0% | $12.63 | -8.1% | COM | 53115L104 |
| DVN | DEVON ENERGY CORP | 26,223 | $1.149M | 0.0% | $21.42 | +56.9% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 15,784 | $1.146M | 0.0% | $65.43 | -1.1% | COM | 718546104 |
| FTI | TECHNIPFMC PLC | 185,865 | $1.136M | 0.0% | $16.15 | -58.3% | COM | G87110105 |
| VLO | VALERO ENERGY CORP | 14,162 | $1.06M | 0.0% | $57.52 | +13.2% | COM | 91913Y100 |
| — | CHAMPIONX CORP | 52,089 | $1.053M | 0.0% | $8.86 | — | COM | 15872M104 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 43,288 | $1.026M | 0.0% | $33.47 | -14.1% | COM | 82489W107 |
| — | PROTERRA INC | 106,288 | $944K | 0.0% | $13.67 | — | COM | 74374T109 |
| OIS | OIL STATES INTERNATIONAL INC | 157,859 | $792K | 0.0% | $20.69 | -71.6% | COM | 678026105 |
| OII | OCEANEERING INTL INC | 59,453 | $660K | 0.0% | $28.09 | -53.9% | COM | 675232102 |
| WHD | CACTUS INC - A | 18,799 | $620K | 0.0% | $32.97 | +22.0% | COM | 127203107 |
| HP | HELMERICH & PAYNE | 23,870 | $550K | 0.0% | $18.80 | +51.6% | COM | 423452101 |
| — | CHINA PETROLEUM & CHEM-ADR | 11,692 | $547K | 0.0% | $80.61 | — | COM | 16941R108 |
| TPICQ | TPI COMPOSITES INC | 36,004 | $545K | 0.0% | $45.85 | -46.5% | COM | 87266J104 |
| BA | BOEING CO/THE | 2,587 | $526K | 0.0% | $233.23 | -9.4% | COM | 097023105 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 43,882 | $492K | 0.0% | $11.10 | — | COM | 71654V408 |
| BBD | BANCO BRADESCO-ADR | 130,210 | $456K | 0.0% | $7.14 | — | COM | 059460303 |
| — | LI-CYCLE HOLDINGS CORP | 42,405 | $433K | 0.0% | $10.21 | — | COM | 50202P105 |
| — | AQUABOUNTY TECHNOLOGIES | 168,784 | $360K | 0.0% | $3.63 | — | COM | 03842K200 |
| PINS | PINTEREST INC- CLASS A | 9,348 | $344K | 0.0% | $22.34 | +98.9% | COM | 72352L106 |
| — | PLURISTEM THERAPEUTICS INC | 98,512 | $145K | 0.0% | $4.12 | — | COM | 72940R300 |
| — | BURNING ROCK BIOTECH LTD-ADR | 1,172,542 | $12,000 | 0.0% | $18.69 | — | COM | 12233L107 |