Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $11.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | SQUARE INC - A | 4,643,047 | $766M | 6.8% | $56.84 | +148.4% | COM | 852234103 |
| TSLA | TESLA INC | 1,314,069 | $577M | 5.1% | $89.82 | +31.4% | COM | 88160R101 |
| — | INVITAE CORP | 11,271,744 | $494M | 4.4% | $19.02 | — | COM | 46185L103 |
| ROKU | ROKU INC | 2,239,356 | $429M | 3.8% | $125.70 | +25.8% | COM | 77543R102 |
| Z | ZILLOW GROUP INC - C | 3,757,213 | $385M | 3.4% | $40.62 | +92.3% | COM | 98954M200 |
| SE | SEA LTD-ADR | 2,426,768 | $379M | 3.4% | $108.93 | — | COM | 81141R100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,697,667 | $309M | 2.7% | $44.50 | +99.3% | COM | H17182108 |
| TREE | LENDINGTREE INC | 989,002 | $272M | 2.4% | $240.57 | — | COM | 52603B107 |
| — | SLACK TECHNOLOGIES INC- CL A | 9,626,370 | $259M | 2.3% | $28.52 | — | COM | 83088V102 |
| TWLO | TWILIO INC - A | 998,127 | $249M | 2.2% | $203.35 | +21.2% | COM | 90138F102 |
| PINS | PINTEREST INC- CLASS A | 5,870,425 | $247M | 2.2% | $20.71 | +57.4% | COM | 72352L106 |
| TDOC | TELADOC HEALTH INC | 1,033,059 | $229M | 2.0% | $197.23 | +7.4% | COM | 87918A105 |
| META | FACEBOOK INC-CLASS A | 812,644 | $215M | 1.9% | $233.72 | +9.6% | COM | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,149,828 | $214M | 1.9% | $84.71 | +8.6% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 193,542 | $211M | 1.9% | $473.57 | +129.1% | COM | 58733R102 |
| — | 2U INC | 6,056,543 | $205M | 1.8% | $22.42 | — | COM | 90214J101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,507,837 | $205M | 1.8% | $67.41 | — | COM | 874039100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 661,510 | $196M | 1.7% | $194.34 | — | COM | 01609W102 |
| PRLB | PROTO LABS INC | 1,404,426 | $180M | 1.6% | $100.59 | +30.7% | COM | 743713109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 708,927 | $174M | 1.5% | $230.97 | +11.8% | COM | L8681T102 |
| PYPL | PAYPAL HOLDINGS INC | 865,656 | $172M | 1.5% | $93.83 | +100.3% | COM | 70450Y103 |
| — | SPLUNK INC | 906,455 | $172M | 1.5% | $99.85 | — | COM | 848637104 |
| PSTG | PURE STORAGE INC - CLASS A | 10,931,123 | $172M | 1.5% | $16.00 | +2.2% | COM | 74624M102 |
| DOCU | DOCUSIGN INC | 749,660 | $164M | 1.5% | $169.57 | +22.4% | COM | 256163106 |
| PD | PAGERDUTY INC | 5,761,196 | $157M | 1.4% | $24.84 | +13.2% | COM | 69553P100 |
| — | SERES THERAPEUTICS INC | 5,531,670 | $152M | 1.3% | $3.86 | — | COM | 81750R102 |
| AMZN | AMAZON.COM INC | 46,899 | $150M | 1.3% | $72.07 | +118.8% | COM | 023135106 |
| EDIT | EDITAS MEDICINE INC | 5,074,108 | $142M | 1.3% | $24.20 | +34.6% | COM | 28106W103 |
| AAPL | APPLE INC | 1,168,602 | $137M | 1.2% | $79.05 | +34.0% | COM | 037833100 |
| ILMN | ILLUMINA INC | 429,409 | $132M | 1.2% | $298.14 | +15.6% | COM | 452327109 |
| WDAY | WORKDAY INC-CLASS A | 572,364 | $126M | 1.1% | $179.62 | +10.1% | COM | 98138H101 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,062,516 | $122M | 1.1% | $15.67 | +33.0% | COM | 45826J105 |
| SNAP | SNAP INC - A | 4,515,309 | $119M | 1.1% | $18.21 | +27.8% | COM | 83304A106 |
| TWST | TWIST BIOSCIENCE CORP | 1,616,378 | $117M | 1.0% | $41.96 | +48.4% | COM | 90184D100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,519,745 | $116M | 1.0% | $26.29 | +16.6% | COM | 462260100 |
| CGEN | COMPUGEN LTD | 7,006,480 | $114M | 1.0% | $3.85 | +325.8% | COM | M25722105 |
| ZS | ZSCALER INC | 716,924 | $101M | 0.9% | $72.46 | +79.1% | COM | 98980G102 |
| MTLS | MATERIALISE NV-ADR | 2,657,363 | $95.85M | 0.8% | $18.86 | — | COM | 57667T100 |
| VCYT | VERACYTE INC | 2,990,537 | $80.89M | 0.7% | $24.28 | +30.9% | COM | 92337F107 |
| NFLX | NETFLIX INC | 159,196 | $80.63M | 0.7% | $44.55 | +11.7% | COM | 64110L106 |
| CRM | SALESFORCE.COM INC | 313,522 | $79.4M | 0.7% | $143.74 | +50.5% | COM | 79466L302 |
| JD | JD.COM INC-ADR | 1,001,042 | $78.73M | 0.7% | $67.35 | — | COM | 47215P106 |
| — | XILINX INC | 688,661 | $72.5M | 0.6% | $92.78 | — | COM | 983919101 |
| SSYS | STRATASYS LTD | 5,448,489 | $67.4M | 0.6% | $24.44 | -40.3% | COM | M85548101 |
| NVDA | NVIDIA CORP | 121,226 | $66.79M | 0.6% | $4.58 | +153.1% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 291,452 | $61.7M | 0.5% | $197.46 | +3.1% | COM | 871607107 |
| CERS | CERUS CORP | 9,701,156 | $61.02M | 0.5% | $5.29 | +25.3% | COM | 157085101 |
| HUYA | HUYA INC-ADR | 2,541,472 | $60.99M | 0.5% | $24.00 | — | COM | 44852D108 |
| — | NANOSTRING TECHNOLOGIES INC | 1,920,550 | $57.62M | 0.5% | $26.38 | — | COM | 63009R109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,163,442 | $54.6M | 0.5% | $12.08 | +0.1% | COM | 45841N107 |
| — | ALTERYX INC - CLASS A | 448,366 | $51.26M | 0.5% | $103.30 | — | COM | 02156B103 |
| PDD | PINDUODUO INC-ADR | 661,359 | $49.34M | 0.4% | $21.40 | — | COM | 722304102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 477,178 | $48.55M | 0.4% | $90.39 | +24.3% | COM | 40171V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,859,476 | $46.86M | 0.4% | $24.87 | +10.7% | COM | 46269C102 |
| SCHW | SCHWAB (CHARLES) CORP | 1,282,252 | $46.52M | 0.4% | $35.47 | -8.7% | COM | 808513105 |
| INTU | INTUIT INC | 141,404 | $45.9M | 0.4% | $190.96 | +58.5% | COM | 461202103 |
| PTON | PELOTON INTERACTIVE INC-A | 429,401 | $43.01M | 0.4% | $73.57 | 0.0% | COM | 70614W100 |
| TRU | TRANSUNION | 499,124 | $41.26M | 0.4% | $61.37 | +37.0% | COM | 89400J107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 4,116,553 | $41.25M | 0.4% | $5.76 | 0.0% | COM | 69404D108 |
| — | LIVEPERSON INC | 784,356 | $40.93M | 0.4% | $52.18 | — | COM | 538146101 |
| HDB | HDFC BANK LTD-ADR | 802,735 | $40.76M | 0.4% | $62.81 | — | COM | 40415F101 |
| FSLY | FASTLY INC - CLASS A | 401,590 | $38.21M | 0.3% | $86.79 | 0.0% | COM | 31188V100 |
| VRSK | VERISK ANALYTICS INC | 208,120 | $38.06M | 0.3% | $115.66 | +52.9% | COM | 92345Y106 |
| — | SYROS PHARMACEUTICALS INC | 4,182,346 | $36.26M | 0.3% | $9.45 | — | COM | 87184Q107 |
| — | ACTIVISION BLIZZARD INC | 380,504 | $31.09M | 0.3% | $81.72 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE-CL B | 179,233 | $30.11M | 0.3% | $108.90 | +7.7% | COM | 911312106 |
| GOOG | ALPHABET INC-CL C | 20,018 | $29.77M | 0.3% | $67.98 | +11.4% | COM | 02079K107 |
| — | MIMECAST LTD | 663,657 | $28.93M | 0.3% | $43.60 | — | COM | G14838109 |
| CDNA | CAREDX INC | 743,675 | $27.95M | 0.2% | $24.48 | +37.9% | COM | 14167L103 |
| LC | LENDINGCLUB CORP | 5,892,344 | $27.4M | 0.2% | $14.15 | -62.8% | COM | 52603A208 |
| NOW | SERVICENOW INC | 55,544 | $27.05M | 0.2% | $89.31 | 0.0% | COM | 81762P102 |
| BILI | BILIBILI INC-SPONSORED ADR | 629,830 | $26.55M | 0.2% | $42.15 | — | COM | 090040106 |
| DDOG | DATADOG INC - CLASS A | 250,684 | $25.71M | 0.2% | $87.05 | 0.0% | COM | 23804L103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 174,616 | $24.32M | 0.2% | $116.53 | 0.0% | COM | 22788C105 |
| DIS | WALT DISNEY CO/THE | 192,401 | $23.99M | 0.2% | $122.12 | 0.0% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83,992 | $22.54M | 0.2% | $203.39 | +35.6% | COM | 92532F100 |
| ETSY | ETSY INC | 172,131 | $21.26M | 0.2% | $117.07 | 0.0% | COM | 29786A106 |
| FIVN | FIVE9 INC | 159,358 | $20.67M | 0.2% | $120.26 | 0.0% | COM | 338307101 |
| ADBE | ADOBE INC | 41,586 | $20.61M | 0.2% | $465.18 | 0.0% | COM | 00724F101 |
| MDB | MONGODB INC | 87,948 | $20.23M | 0.2% | $216.77 | 0.0% | COM | 60937P106 |
| TRMB | TRIMBLE INC | 419,879 | $20.02M | 0.2% | $36.62 | +30.5% | COM | 896239100 |
| PSNL | PERSONALIS INC | 921,413 | $19.97M | 0.2% | $16.38 | +21.3% | COM | 71535D106 |
| — | EXONE CO/THE | 1,623,292 | $19.97M | 0.2% | $8.85 | — | COM | 302104104 |
| FATE | FATE THERAPEUTICS INC | 488,399 | $19.34M | 0.2% | $19.26 | +81.3% | COM | 31189P102 |
| OKTA | OKTA INC | 87,579 | $18.9M | 0.2% | $208.47 | 0.0% | COM | 679295105 |
| — | ATLASSIAN CORP PLC-CLASS A | 103,981 | $18.72M | 0.2% | $180.00 | — | COM | G06242104 |
| MSFT | MICROSOFT CORP | 86,920 | $18.49M | 0.2% | $200.75 | 0.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,225 | $17.48M | 0.2% | $271.07 | +50.3% | COM | 883556102 |
| DE | DEERE & CO | 76,371 | $17.05M | 0.2% | $132.18 | +36.0% | COM | 244199105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 35,609 | $16.95M | 0.2% | $319.79 | 0.0% | COM | 98980L101 |
| — | COUPA SOFTWARE INC | 60,738 | $16.89M | 0.1% | $278.11 | — | COM | 22266L106 |
| WIX | WIX.COM LTD | 65,656 | $16.74M | 0.1% | $275.71 | 0.0% | COM | M98068105 |
| GH | GUARDANT HEALTH INC | 144,094 | $16.11M | 0.1% | $78.69 | +16.3% | COM | 40131M109 |
| REGN | REGENERON PHARMACEUTICALS | 28,372 | $15.92M | 0.1% | $334.13 | +80.5% | COM | 75886F107 |
| BZUN | BAOZUN INC-SPN ADR | 422,156 | $13.53M | 0.1% | $32.04 | — | COM | 06684L103 |
| KTOS | KRATOS DEFENSE & SECURITY | 700,617 | $13.38M | 0.1% | $15.86 | +16.5% | COM | 50077B207 |
| INCY | INCYTE CORP | 148,565 | $13.2M | 0.1% | $78.84 | +22.4% | COM | 45337C102 |
| — | BHP GROUP PLC-ADR | 303,015 | $13.11M | 0.1% | $35.31 | — | COM | 05545E209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 215,226 | $12.95M | 0.1% | $36.80 | +32.0% | COM | 110122108 |
| CLLS | CELLECTIS - ADR | 672,621 | $12.73M | 0.1% | $16.96 | — | COM | 15117K103 |
| CAT | CATERPILLAR INC | 84,151 | $12.62M | 0.1% | $111.40 | +13.8% | COM | 149123101 |
| — | ANAPLAN INC | 200,279 | $12.17M | 0.1% | $60.75 | — | COM | 03272L108 |
| — | FLIR SYSTEMS INC | 341,433 | $12.16M | 0.1% | $41.92 | — | COM | 302445101 |
| TXG | 10X GENOMICS INC-CLASS A | 102,268 | $12.16M | 0.1% | $77.89 | +34.8% | COM | 88025U109 |
| EXAS | EXACT SCIENCES CORP | 116,139 | $11.88M | 0.1% | $86.36 | 0.0% | COM | 30063P105 |
| HUBS | HUBSPOT INC | 40,924 | $11.87M | 0.1% | $262.12 | 0.0% | COM | 443573100 |
| CTVA | CORTEVA INC | 404,858 | $11.54M | 0.1% | $26.67 | -0.7% | COM | 22052L104 |
| RIO | RIO TINTO PLC-SPON ADR | 184,747 | $11.28M | 0.1% | $44.08 | — | COM | 767204100 |
| IONS | IONIS PHARMACEUTICALS INC | 227,667 | $10.75M | 0.1% | $65.76 | -15.5% | COM | 462222100 |
| ESTC | ELASTIC NV | 98,003 | $10.59M | 0.1% | $98.16 | 0.0% | COM | N14506104 |
| — | ZENDESK INC | 99,463 | $10.2M | 0.1% | $102.50 | — | COM | 98936J101 |
| SHOP | SHOPIFY INC - CLASS A | 9,371 | $9.666M | 0.1% | $99.42 | 0.0% | COM | 82509L107 |
| — | SMARTSHEET INC-CLASS A | 192,175 | $9.374M | 0.1% | $48.78 | — | COM | 83200N103 |
| NXPI | NXP SEMICONDUCTORS NV | 70,686 | $9.072M | 0.1% | $83.38 | +33.5% | COM | N6596X109 |
| — | WORKHORSE GROUP INC | 343,411 | $8.795M | 0.1% | $25.61 | — | COM | 98138J206 |
| — | AVALARA INC | 69,975 | $8.622M | 0.1% | $123.22 | — | COM | 05338G106 |
| AVAV | AEROVIRONMENT INC | 142,288 | $8.33M | 0.1% | $63.26 | +17.4% | COM | 008073108 |
| CDXS | CODEXIS INC | 724,997 | $8.214M | 0.1% | $17.68 | -29.5% | COM | 192005106 |
| TER | TERADYNE INC | 104,113 | $8.183M | 0.1% | $52.57 | +57.8% | COM | 880770102 |
| NTR | NUTRIEN LTD | 204,069 | $8.008M | 0.1% | $38.37 | -20.0% | COM | 67077M108 |
| BL | BLACKLINE INC | 87,873 | $7.821M | 0.1% | $83.91 | 0.0% | COM | 09239B109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 190,463 | $7.809M | 0.1% | $37.16 | +13.1% | COM | 00650F109 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,538 | $7.63M | 0.1% | $122.96 | +23.6% | COM | 803607100 |
| BIDU | BAIDU INC - SPON ADR | 57,383 | $7.288M | 0.1% | $216.17 | — | COM | 056752108 |
| — | BARRICK GOLD CORP | 251,511 | $7.148M | 0.1% | $14.88 | — | COM | 067901108 |
| — | TOTAL SE-SPON ADR | 207,275 | $6.981M | 0.1% | $48.57 | — | COM | 89151E109 |
| SDGR | SCHRODINGER INC | 144,009 | $6.872M | 0.1% | $61.33 | +12.1% | COM | 80810D103 |
| PHR | PHREESIA INC | 218,461 | $6.801M | 0.1% | $29.77 | 0.0% | COM | 71944F106 |
| CVX | CHEVRON CORP | 90,843 | $6.541M | 0.1% | $71.57 | -7.1% | COM | 166764100 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 58,656 | $6.35M | 0.1% | $96.54 | — | COM | G21515104 |
| — | APTIV PLC | 68,111 | $6.249M | 0.1% | $87.36 | — | COM | G6095L109 |
| FCX | FREEPORT-MCMORAN INC | 381,719 | $6.108M | 0.1% | $16.60 | -18.7% | COM | 35671D857 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 131,170 | $5.627M | 0.0% | $9.30 | +433.9% | COM | 03969T109 |
| NEM | NEWMONT CORP | 86,882 | $5.565M | 0.0% | $30.70 | +79.6% | COM | 651639106 |
| — | CALYXT INC | 1,082,016 | $5.41M | 0.0% | $9.32 | — | COM | 13173L107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 261,862 | $5.106M | 0.0% | $17.82 | — | COM | 92766K106 |
| DPZ | DOMINO'S PIZZA INC | 11,656 | $4.978M | 0.0% | $207.96 | +79.1% | COM | 25754A201 |
| IP | INTERNATIONAL PAPER CO | 121,338 | $4.892M | 0.0% | $31.72 | -11.9% | COM | 460146103 |
| AGI | ALAMOS GOLD INC-CLASS A | 547,822 | $4.772M | 0.0% | $5.40 | +78.7% | COM | 011532108 |
| — | TWITTER INC | 103,476 | $4.646M | 0.0% | $33.60 | — | COM | 90184L102 |
| — | LINDE PLC | 19,527 | $4.617M | 0.0% | $163.21 | — | COM | G5494J103 |
| AEM | AGNICO EAGLE MINES LTD | 56,716 | $4.54M | 0.0% | $35.70 | +87.6% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 121,853 | $4.166M | 0.0% | $54.97 | -41.2% | COM | 30231G102 |
| — | ANSYS INC | 12,912 | $4.165M | 0.0% | $175.49 | — | COM | 03662Q105 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 213,864 | $4.106M | 0.0% | $19.20 | — | COM | 65481N100 |
| WY | WEYERHAEUSER CO | 141,957 | $4.016M | 0.0% | $22.37 | -0.2% | COM | 962166104 |
| — | RAVEN INDUSTRIES INC | 187,886 | $3.993M | 0.0% | $21.25 | — | COM | 754212108 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 145,605 | $3.864M | 0.0% | $12.66 | — | COM | 035128206 |
| ADSK | AUTODESK INC | 16,310 | $3.787M | 0.0% | $170.42 | +39.4% | COM | 052769106 |
| — | ORGANOVO HOLDINGS INC | 478,570 | $3.781M | 0.0% | $7.90 | — | COM | 68620A203 |
| VALE | VALE SA-SP ADR | 344,469 | $3.669M | 0.0% | $10.65 | — | COM | 91912E105 |
| GRMN | GARMIN LTD | 38,489 | $3.387M | 0.0% | $80.55 | +10.2% | COM | H2906T109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 72,982 | $3.346M | 0.0% | $27.82 | +35.2% | COM | 039483102 |
| NUE | NUCOR CORP | 70,258 | $3.152M | 0.0% | $41.82 | -3.6% | COM | 670346105 |
| BTG | B2GOLD CORP | 469,764 | $3.1M | 0.0% | $2.07 | +153.0% | COM | 11777Q209 |
| SLB | SCHLUMBERGER LTD | 197,288 | $3.09M | 0.0% | $51.47 | -67.9% | COM | 806857108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,127 | $3.018M | 0.0% | $230.70 | +9.1% | COM | 009158106 |
| BP | BP PLC-SPONS ADR | 174,304 | $2.995M | 0.0% | $38.25 | — | COM | 055622104 |
| TECK | TECK RESOURCES LTD-CLS B | 200,273 | $2.788M | 0.0% | $21.57 | -45.1% | COM | 878742204 |
| — | CONCHO RESOURCES INC | 63,998 | $2.767M | 0.0% | $106.59 | — | COM | 20605P101 |
| STLD | STEEL DYNAMICS INC | 94,871 | $2.704M | 0.0% | $25.18 | +3.6% | COM | 858119100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 103,556 | $2.562M | 0.0% | $61.52 | — | COM | 780259206 |
| SU | SUNCOR ENERGY INC | 192,318 | $2.362M | 0.0% | $22.47 | -43.6% | COM | 867224107 |
| SSRM | SSR MINING INC | 122,297 | $2.324M | 0.0% | $21.29 | 0.0% | COM | 784730103 |
| PKG | PACKAGING CORP OF AMERICA | 20,647 | $2.235M | 0.0% | $87.84 | -1.1% | COM | 695156109 |
| EOG | EOG RESOURCES INC | 56,049 | $1.999M | 0.0% | $63.66 | -45.2% | COM | 26875P101 |
| NOMD | NOMAD FOODS LTD | 73,516 | $1.874M | 0.0% | $21.05 | +12.8% | COM | G6564A105 |
| — | UNIVAR SOLUTIONS INC | 111,133 | $1.837M | 0.0% | $24.36 | — | COM | 91336L107 |
| ESLT | ELBIT SYSTEMS LTD | 14,515 | $1.766M | 0.0% | $112.87 | +10.9% | COM | M3760D101 |
| CTRA | CABOT OIL & GAS CORP | 100,921 | $1.754M | 0.0% | $18.14 | -21.1% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 51,388 | $1.67M | 0.0% | $41.61 | -25.0% | COM | 20825C104 |
| MPC | MARATHON PETROLEUM CORP | 55,753 | $1.636M | 0.0% | $45.46 | -33.7% | COM | 56585A102 |
| CF | CF INDUSTRIES HOLDINGS INC | 53,363 | $1.628M | 0.0% | $31.74 | -11.2% | COM | 125269100 |
| BKR | BAKER HUGHES CO | 120,369 | $1.566M | 0.0% | $23.94 | -44.7% | COM | 05722G100 |
| VLO | VALERO ENERGY CORP | 35,878 | $1.525M | 0.0% | $57.52 | -25.9% | COM | 91913Y100 |
| SCCO | SOUTHERN COPPER CORP | 33,197 | $1.493M | 0.0% | $23.51 | +44.3% | COM | 84265V105 |
| CNQ | CANADIAN NATURAL RESOURCES | 91,950 | $1.471M | 0.0% | $9.83 | -29.0% | COM | 136385101 |
| WMB | WILLIAMS COS INC | 73,939 | $1.457M | 0.0% | $16.98 | -9.3% | COM | 969457100 |
| XYL | XYLEM INC | 17,375 | $1.438M | 0.0% | $61.87 | +18.1% | COM | 98419M100 |
| FTI | TECHNIPFMC PLC | 221,388 | $1.399M | 0.0% | $17.90 | -69.2% | COM | G87110105 |
| — | HESS CORP | 33,222 | $1.347M | 0.0% | $50.14 | — | COM | 42809H107 |
| — | PIONEER NATURAL RESOURCES CO | 14,994 | $1.289M | 0.0% | $149.75 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 102,803 | $1.247M | 0.0% | $35.98 | -63.4% | COM | 406216101 |
| MOS | MOSAIC CO/THE | 66,765 | $1.225M | 0.0% | $28.61 | -49.0% | COM | 61945C103 |
| — | BUNGE LTD | 26,975 | $1.219M | 0.0% | $68.13 | — | COM | G16962105 |
| PSX | PHILLIPS 66 | 23,322 | $1.213M | 0.0% | $65.43 | -25.0% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 13,198 | $1.192M | 0.0% | $97.61 | -15.0% | COM | 012653101 |
| — | PLURISTEM THERAPEUTICS INC | 101,987 | $1.058M | 0.0% | $3.74 | — | COM | 72940R300 |
| OXY | OCCIDENTAL PETROLEUM CORP | 93,181 | $939K | 0.0% | $53.27 | -75.1% | COM | 674599105 |
| WHD | CACTUS INC - A | 44,873 | $840K | 0.0% | $32.97 | -34.2% | COM | 127203107 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 125,246 | $780K | 0.0% | $13.41 | -48.1% | COM | 53115L104 |
| — | CNOOC LTD-SPON ADR | 8,227 | $766K | 0.0% | $93.11 | — | COM | 126132109 |
| — | AQUABOUNTY TECHNOLOGIES | 173,759 | $747K | 0.0% | $2.61 | — | COM | 03842K200 |
| — | CHINA PETROLEUM & CHEM-ADR | 17,297 | $692K | 0.0% | $80.61 | — | COM | 16941R108 |
| — | CHAMPIONX CORP | 87,461 | $656K | 0.0% | $7.50 | — | COM | 15872M104 |
| LMT | LOCKHEED MARTIN CORP | 1,521 | $586K | 0.0% | $266.34 | +23.5% | COM | 539830109 |
| BBD | BANCO BRADESCO-ADR | 144,435 | $498K | 0.0% | $7.14 | — | COM | 059460303 |
| HP | HELMERICH & PAYNE | 35,096 | $498K | 0.0% | $18.80 | -7.3% | COM | 423452101 |
| OKE | ONEOK INC | 18,287 | $475K | 0.0% | $35.08 | -43.1% | COM | 682680103 |
| OII | OCEANEERING INTL INC | 134,211 | $470K | 0.0% | $28.09 | -81.2% | COM | 675232102 |
| OIS | OIL STATES INTERNATIONAL INC | 169,595 | $466K | 0.0% | $24.01 | -81.9% | COM | 678026105 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 63,721 | $453K | 0.0% | $11.10 | — | COM | 71654V408 |
| HON | HONEYWELL INTERNATIONAL INC | 2,323 | $384K | 0.0% | $136.44 | -2.4% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,169 | $370K | 0.0% | $178.64 | -12.0% | COM | 502431109 |
| HEI | HEICO CORP | 2,871 | $296K | 0.0% | $90.25 | +14.5% | COM | 422806109 |
| PAYC | PAYCOM SOFTWARE INC | 711 | $217K | 0.0% | $286.30 | 0.0% | COM | 70432V102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 9,927 | $190K | 0.0% | $48.14 | — | COM | 848574109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 4,551 | $178K | 0.0% | $38.79 | — | COM | 007800105 |
| BA | BOEING CO/THE | 927 | $157K | 0.0% | $265.64 | -35.8% | COM | 097023105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 397 | $111K | 0.0% | $227.41 | +38.7% | COM | 879360105 |
| FANG | DIAMONDBACK ENERGY INC | 1,796 | $54,000 | 0.0% | $89.39 | -66.0% | COM | 25278X109 |