Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $17.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | Square Inc | 4,260,013 | $927M | 5.3% | $56.84 | +243.2% | COM | 852234103 |
| TSLA | Tesla Inc | 1,246,642 | $880M | 5.0% | $89.82 | +90.0% | COM | 88160R101 |
| ROKU | Roku Inc | 2,454,307 | $815M | 4.6% | $137.67 | +90.5% | COM | 77543R102 |
| CRSP | CRISPR Therapeutics AG | 3,836,823 | $587M | 3.3% | $47.17 | +150.6% | COM | H17182108 |
| TDOC | Teladoc Health Inc | 2,824,067 | $565M | 3.2% | $201.10 | +1.1% | COM | 87918A105 |
| Z | Zillow Group Inc | 3,851,340 | $500M | 2.8% | $42.33 | +161.3% | COM | 98954M200 |
| SE | Sea Ltd | 2,364,577 | $471M | 2.7% | $108.93 | — | COM | 81141R100 |
| — | Invitae Corp | 11,255,614 | $471M | 2.7% | $19.02 | — | COM | 46185L103 |
| TWLO | Twilio Inc | 1,331,709 | $451M | 2.6% | $230.69 | +35.5% | COM | 90138F102 |
| PYPL | PayPal Holdings Inc | 1,824,281 | $427M | 2.4% | $153.15 | +35.0% | COM | 70450Y103 |
| ICE | Intercontinental Exchange Inc | 3,149,065 | $363M | 2.1% | $88.65 | +9.6% | COM | 45866F104 |
| SPOT | Spotify Technology SA | 1,063,514 | $335M | 1.9% | $248.05 | +13.8% | COM | L8681T102 |
| DOCU | DocuSign Inc | 1,447,976 | $322M | 1.8% | $196.12 | +14.5% | COM | 256163106 |
| TSM | Taiwan Semiconductor Manufactu | 2,879,241 | $314M | 1.8% | $72.78 | — | COM | 874039100 |
| TREE | LendingTree Inc | 1,141,653 | $313M | 1.8% | $245.01 | — | COM | 52603B107 |
| EDIT | Editas Medicine Inc | 4,388,143 | $308M | 1.7% | $24.20 | +69.8% | COM | 28106W103 |
| SHOP | Shopify Inc | 269,400 | $305M | 1.7% | $104.78 | +0.2% | COM | 82509L107 |
| MELI | MercadoLibre Inc | 175,765 | $294M | 1.7% | $473.57 | +197.8% | COM | 58733R102 |
| PSTG | Pure Storage Inc | 12,569,420 | $284M | 1.6% | $16.41 | +16.8% | COM | 74624M102 |
| NTLA | Intellia Therapeutics Inc | 5,104,362 | $278M | 1.6% | $15.67 | +131.7% | COM | 45826J105 |
| PD | PagerDuty Inc | 6,359,550 | $265M | 1.5% | $25.71 | +32.6% | COM | 69553P100 |
| TWST | Twist Bioscience Corp | 1,840,306 | $260M | 1.5% | $50.35 | +120.3% | COM | 90184D100 |
| — | 2U Inc | 6,272,370 | $251M | 1.4% | $23.03 | — | COM | 90214J101 |
| PINS | Pinterest Inc | 3,773,852 | $249M | 1.4% | $20.71 | +189.6% | COM | 72352L106 |
| PRLB | Proto Labs Inc | 1,590,666 | $244M | 1.4% | $105.33 | +33.9% | COM | 743713109 |
| META | Facebook Inc | 873,096 | $238M | 1.4% | $236.39 | +15.2% | COM | 30303M102 |
| SNAP | Snap Inc | 4,555,968 | $228M | 1.3% | $18.21 | +128.2% | COM | 83304A106 |
| — | Splunk Inc | 1,315,623 | $224M | 1.3% | $121.63 | — | COM | 848637104 |
| AAPL | Apple Inc | 1,549,006 | $206M | 1.2% | $88.37 | +32.4% | COM | 037833100 |
| BEKE | KE Holdings Inc | 3,337,470 | $205M | 1.2% | $61.54 | — | COM | 482497104 |
| IOVA | Iovance Biotherapeutics Inc | 4,423,910 | $205M | 1.2% | $29.03 | +36.7% | COM | 462260100 |
| BIDU | Baidu Inc | 889,326 | $192M | 1.1% | $216.24 | — | COM | 056752108 |
| U | Unity Software Inc | 1,237,531 | $190M | 1.1% | $121.55 | 0.0% | COM | 91332U101 |
| BABA | Alibaba Group Holding Ltd | 804,418 | $187M | 1.1% | $201.16 | — | COM | 01609W102 |
| WDAY | Workday Inc | 747,758 | $179M | 1.0% | $190.19 | +18.1% | COM | 98138H101 |
| EXAS | Exact Sciences Corp | 1,325,289 | $176M | 1.0% | $117.90 | +2.6% | COM | 30063P105 |
| AMZN | Amazon.com Inc | 52,365 | $171M | 1.0% | $81.20 | +96.5% | COM | 023135106 |
| VCYT | Veracyte Inc | 3,272,038 | $160M | 0.9% | $26.18 | +77.0% | COM | 92337F107 |
| ZM | Zoom Video Communications Inc | 463,545 | $156M | 0.9% | $436.15 | +2.2% | COM | 98980L101 |
| NFLX | Netflix Inc | 287,194 | $155M | 0.9% | $47.29 | +7.2% | COM | 64110L106 |
| PDD | Pinduoduo Inc | 834,776 | $148M | 0.8% | $53.87 | — | COM | 722304102 |
| MTLS | Materialise NV | 2,655,198 | $144M | 0.8% | $18.86 | — | COM | 57667T100 |
| — | Seres Therapeutics Inc | 5,823,603 | $143M | 0.8% | $4.90 | — | COM | 81750R102 |
| PTON | Peloton Interactive Inc | 905,635 | $137M | 0.8% | $98.94 | +23.1% | COM | 70614W100 |
| PACB | Pacific Biosciences of Califor | 5,019,138 | $130M | 0.7% | $7.78 | +118.5% | COM | 69404D108 |
| JD | JD.com Inc | 1,407,450 | $124M | 0.7% | $73.28 | — | COM | 47215P106 |
| SNPS | Synopsys Inc | 348,017 | $90.22M | 0.5% | $202.85 | +13.7% | COM | 871607107 |
| — | NanoString Technologies Inc | 1,330,140 | $88.96M | 0.5% | $26.38 | — | COM | 63009R109 |
| SSYS | Stratasys Ltd | 4,152,236 | $86.03M | 0.5% | $24.44 | -34.3% | COM | M85548101 |
| CGEN | Compugen Ltd | 7,028,228 | $85.11M | 0.5% | $3.85 | +258.4% | COM | M25722105 |
| IRDM | Iridium Communications Inc | 2,113,329 | $83.11M | 0.5% | $25.65 | +22.5% | COM | 46269C102 |
| — | LivePerson Inc | 1,332,248 | $82.91M | 0.5% | $56.31 | — | COM | 538146101 |
| — | Lightspeed POS Inc | 1,126,447 | $79.21M | 0.4% | $70.32 | — | COM | 53227R106 |
| CERS | Cerus Corp | 11,103,210 | $76.83M | 0.4% | $5.45 | +20.2% | COM | 157085101 |
| INTU | Intuit Inc | 197,555 | $75.04M | 0.4% | $233.41 | +45.8% | COM | 461202103 |
| GWRE | Guidewire Software Inc | 581,148 | $74.81M | 0.4% | $94.63 | +20.6% | COM | 40171V100 |
| SCHW | Charles Schwab Corp/The | 1,280,130 | $67.9M | 0.4% | $35.47 | +19.4% | COM | 808513105 |
| DIS | Walt Disney Co/The | 365,946 | $66.3M | 0.4% | $130.71 | +7.3% | COM | 254687106 |
| IBKR | Interactive Brokers Group Inc | 1,085,213 | $66.11M | 0.4% | $12.08 | +6.5% | COM | 45841N107 |
| — | Mimecast Ltd | 1,133,379 | $64.42M | 0.4% | $49.09 | — | COM | G14838109 |
| FSLY | Fastly Inc | 733,591 | $64.09M | 0.4% | $87.41 | +0.9% | COM | 31188V100 |
| HUYA | HUYA Inc | 3,112,174 | $62.03M | 0.4% | $23.25 | — | COM | 44852D108 |
| GOOG | Alphabet Inc | 32,531 | $56.99M | 0.3% | $74.04 | +13.1% | COM | 02079K107 |
| CDNA | CareDx Inc | 769,063 | $55.72M | 0.3% | $25.58 | +126.5% | COM | 14167L103 |
| OPEN | Opendoor Technologies Inc | 2,431,580 | $55.27M | 0.3% | $21.67 | 0.0% | COM | 683712103 |
| MDB | MongoDB Inc | 150,674 | $54.1M | 0.3% | $242.79 | +15.0% | COM | 60937P106 |
| NVDA | NVIDIA Corp | 101,199 | $52.85M | 0.3% | $4.58 | +191.2% | COM | 67066G104 |
| ETSY | Etsy Inc | 294,818 | $52.45M | 0.3% | $130.93 | +14.9% | COM | 29786A106 |
| HDB | HDFC Bank Ltd | 680,883 | $49.2M | 0.3% | $62.81 | — | COM | 40415F101 |
| API | Agora Inc | 1,235,941 | $48.89M | 0.3% | $39.56 | — | COM | 00851L103 |
| FATE | Fate Therapeutics Inc | 537,664 | $48.89M | 0.3% | $23.18 | +167.9% | COM | 31189P102 |
| — | Activision Blizzard Inc | 525,093 | $48.76M | 0.3% | $84.79 | — | COM | 00507V109 |
| BILI | Bilibili Inc | 563,980 | $48.34M | 0.3% | $42.15 | — | COM | 090040106 |
| LC | LendingClub Corp | 4,548,260 | $48.03M | 0.3% | $14.15 | -52.7% | COM | 52603A208 |
| FIVN | Five9 Inc | 272,635 | $47.55M | 0.3% | $133.48 | +13.9% | COM | 338307101 |
| — | Syros Pharmaceuticals Inc | 4,381,992 | $47.55M | 0.3% | $9.52 | — | COM | 87184Q107 |
| ADBE | Adobe Inc | 92,120 | $46.07M | 0.3% | $475.01 | +1.7% | COM | 00724F101 |
| MSFT | Microsoft Corp | 206,874 | $46.01M | 0.3% | $203.82 | +1.1% | COM | 594918104 |
| NET | Cloudflare Inc | 594,415 | $45.17M | 0.3% | $65.56 | 0.0% | COM | 18915M107 |
| ESTC | Elastic NV | 305,484 | $44.64M | 0.3% | $114.98 | +6.9% | COM | N14506104 |
| VRSK | Verisk Analytics Inc | 211,975 | $44M | 0.2% | $116.98 | +60.8% | COM | 92345Y106 |
| DDOG | Datadog Inc | 429,809 | $42.31M | 0.2% | $92.36 | +8.1% | COM | 23804L103 |
| CRWD | Crowdstrike Holdings Inc | 199,351 | $42.23M | 0.2% | $121.41 | +28.4% | COM | 22788C105 |
| — | Atlassian Corp PLC | 177,504 | $41.51M | 0.2% | $202.32 | — | COM | G06242104 |
| CRM | salesforce.com Inc | 183,704 | $40.88M | 0.2% | $143.74 | +67.2% | COM | 79466L302 |
| — | Avalara Inc | 241,309 | $39.79M | 0.2% | $152.80 | — | COM | 05338G106 |
| PSNL | Personalis Inc | 1,073,118 | $39.29M | 0.2% | $18.33 | +64.9% | COM | 71535D106 |
| OKTA | Okta Inc | 147,365 | $37.47M | 0.2% | $220.32 | +7.9% | COM | 679295105 |
| TRMB | Trimble Inc | 532,681 | $35.57M | 0.2% | $41.02 | +39.9% | COM | 896239100 |
| — | Coupa Software Inc | 103,292 | $35.01M | 0.2% | $303.16 | — | COM | 22266L106 |
| DE | Deere & Co | 101,517 | $27.31M | 0.2% | $156.93 | +47.9% | COM | 244199105 |
| HUBS | HubSpot Inc | 68,228 | $27.05M | 0.2% | $297.68 | +17.9% | COM | 443573100 |
| REGN | Regeneron Pharmaceuticals Inc | 53,918 | $26.05M | 0.1% | $430.16 | +24.8% | COM | 75886F107 |
| — | Zendesk Inc | 169,796 | $24.3M | 0.1% | $119.33 | — | COM | 98936J101 |
| — | Anaplan Inc | 335,134 | $24.08M | 0.1% | $65.22 | — | COM | 03272L108 |
| MKTX | MarketAxess Holdings Inc | 41,122 | $23.46M | 0.1% | $513.28 | 0.0% | COM | 57060D108 |
| — | Smartsheet Inc | 327,974 | $22.73M | 0.1% | $57.27 | — | COM | 83200N103 |
| — | FLIR Systems Inc | 515,228 | $22.58M | 0.1% | $42.56 | — | COM | 302445101 |
| KTOS | Kratos Defense & Security Solu | 777,518 | $21.33M | 0.1% | $16.45 | +33.0% | COM | 50077B207 |
| VRTX | Vertex Pharmaceuticals Inc | 89,449 | $21.14M | 0.1% | $204.98 | +11.9% | COM | 92532F100 |
| CLLS | Cellectis SA | 773,788 | $20.94M | 0.1% | $18.28 | — | COM | 15117K103 |
| CDXS | Codexis Inc | 848,839 | $18.53M | 0.1% | $17.50 | -5.9% | COM | 192005106 |
| IONS | Ionis Pharmaceuticals Inc | 323,168 | $18.27M | 0.1% | $61.05 | -18.4% | COM | 462222100 |
| VEEV | Veeva Systems Inc | 63,766 | $17.36M | 0.1% | $280.15 | 0.0% | COM | 922475108 |
| GH | Guardant Health Inc | 132,648 | $17.1M | 0.1% | $78.69 | +46.2% | COM | 40131M109 |
| CTVA | Corteva Inc | 438,193 | $16.97M | 0.1% | $27.21 | +24.1% | COM | 22052L104 |
| CAT | Caterpillar Inc | 92,142 | $16.77M | 0.1% | $115.10 | +33.8% | COM | 149123101 |
| TXG | 10X Genomics Inc | 118,379 | $16.76M | 0.1% | $87.04 | +66.7% | COM | 88025U109 |
| PHR | Phreesia Inc | 307,770 | $16.7M | 0.1% | $33.58 | +27.8% | COM | 71944F106 |
| BEAM | Beam Therapeutics Inc | 204,242 | $16.67M | 0.1% | $49.18 | 0.0% | COM | 07373V105 |
| INCY | Incyte Corp | 190,740 | $16.59M | 0.1% | $80.53 | +7.4% | COM | 45337C102 |
| NXPI | NXP Semiconductors NV | 97,964 | $15.58M | 0.1% | $97.70 | +38.0% | COM | N6596X109 |
| SDGR | Schrodinger Inc/United States | 185,427 | $14.68M | 0.1% | $61.68 | +1.9% | COM | 80810D103 |
| BMY | Bristol Myers Squibb Co | 236,211 | $14.65M | 0.1% | $37.98 | +31.7% | COM | 110122108 |
| SRPT | Sarepta Therapeutics Inc | 83,424 | $14.22M | 0.1% | $131.09 | +13.0% | COM | 803607100 |
| — | Virgin Galactic Holdings Inc | 585,624 | $13.9M | 0.1% | $21.09 | — | COM | 92766K106 |
| — | BHP Group PLC | 261,094 | $13.85M | 0.1% | $35.31 | — | COM | 05545E209 |
| — | ExOne Co/The | 1,457,036 | $13.83M | 0.1% | $8.85 | — | COM | 302104104 |
| AVAV | AeroVironment Inc | 153,731 | $13.36M | 0.1% | $64.53 | +24.4% | COM | 008073108 |
| ADPT | Adaptive Biotechnologies Corp | 224,819 | $13.29M | 0.1% | $39.36 | +31.0% | COM | 00650F109 |
| — | Accolade Inc | 295,930 | $12.87M | 0.1% | $43.50 | — | COM | 00437E102 |
| ARWR | Arrowhead Pharmaceuticals Inc | 158,731 | $12.18M | 0.1% | $63.95 | 0.0% | COM | 04280A100 |
| ARCT | Arcturus Therapeutics Holdings | 277,686 | $12.05M | 0.1% | $40.13 | +68.8% | COM | 03969T109 |
| TER | Teradyne Inc | 98,698 | $11.83M | 0.1% | $52.57 | +90.3% | COM | 880770102 |
| TMO | Thermo Fisher Scientific Inc | 23,925 | $11.14M | 0.1% | $271.07 | +70.7% | COM | 883556102 |
| — | Aptiv PLC | 75,371 | $9.82M | 0.1% | $91.49 | — | COM | G6095L109 |
| — | Calyxt Inc | 2,275,265 | $9.602M | 0.1% | $6.65 | — | COM | 13173L107 |
| NTR | Nutrien Ltd | 197,658 | $9.519M | 0.1% | $38.37 | -1.8% | COM | 67077M108 |
| — | Burning Rock Biotech Ltd | 401,292 | $9.27M | 0.1% | $23.10 | — | COM | 12233L107 |
| — | Workhorse Group Inc | 468,624 | $9.269M | 0.1% | $24.05 | — | COM | 98138J206 |
| RIO | Rio Tinto PLC | 122,886 | $9.243M | 0.1% | $44.08 | — | COM | 767204100 |
| FCX | Freeport-McMoRan Inc | 349,343 | $9.09M | 0.1% | $16.60 | +17.2% | COM | 35671D857 |
| — | ANSYS Inc | 24,910 | $9.062M | 0.1% | $266.19 | — | COM | 03662Q105 |
| — | Xilinx Inc | 62,839 | $8.909M | 0.1% | $92.78 | — | COM | 983919101 |
| NIU | Niu Technologies | 308,354 | $8.649M | 0.0% | $21.91 | — | COM | 65481N100 |
| — | TOTAL SE | 194,863 | $8.167M | 0.0% | $48.57 | — | COM | 89151E109 |
| DPZ | Domino's Pizza Inc | 21,241 | $8.145M | 0.0% | $280.32 | +31.4% | COM | 25754A201 |
| UPS | United Parcel Service Inc | 48,054 | $8.092M | 0.0% | $108.90 | +25.7% | COM | 911312106 |
| CVX | Chevron Corp | 94,938 | $8.018M | 0.0% | $71.28 | -8.8% | COM | 166764100 |
| — | Raven Industries Inc | 225,050 | $7.447M | 0.0% | $23.21 | — | COM | 754212108 |
| GRMN | Garmin Ltd | 56,149 | $6.719M | 0.0% | $86.35 | +14.6% | COM | H2906T109 |
| ADSK | Autodesk Inc | 21,827 | $6.665M | 0.0% | $193.95 | +35.9% | COM | 052769106 |
| VALE | Vale SA | 386,144 | $6.472M | 0.0% | $11.31 | — | COM | 91912E105 |
| — | Berkeley Lights Inc | 68,642 | $6.137M | 0.0% | $89.41 | — | COM | 084310101 |
| XOM | Exxon Mobil Corp | 147,120 | $6.064M | 0.0% | $50.74 | -40.2% | COM | 30231G102 |
| — | Organovo Holdings Inc | 478,570 | $5.886M | 0.0% | $7.90 | — | COM | 68620A203 |
| — | Royal Dutch Shell PLC | 158,179 | $5.558M | 0.0% | $52.41 | — | COM | 780259206 |
| IP | International Paper Co | 110,988 | $5.518M | 0.0% | $31.72 | +13.0% | COM | 460146103 |
| — | Barrick Gold Corp | 230,037 | $5.24M | 0.0% | $14.88 | — | COM | 067901108 |
| — | Linde PLC | 18,687 | $4.924M | 0.0% | $163.21 | — | COM | G5494J103 |
| NEM | Newmont Corp | 79,467 | $4.759M | 0.0% | $30.70 | +70.5% | COM | 651639106 |
| AGI | Alamos Gold Inc | 500,079 | $4.376M | 0.0% | $5.40 | +57.7% | COM | 011532108 |
| WY | Weyerhaeuser Co | 129,864 | $4.354M | 0.0% | $22.37 | +9.5% | COM | 962166104 |
| BP | BP PLC | 178,810 | $3.669M | 0.0% | $37.80 | — | COM | 055622104 |
| AEM | Agnico Eagle Mines Ltd | 51,894 | $3.659M | 0.0% | $35.70 | +83.7% | COM | 008474108 |
| ADM | Archer-Daniels-Midland Co | 66,748 | $3.365M | 0.0% | $27.82 | +54.0% | COM | 039483102 |
| STLD | Steel Dynamics Inc | 86,776 | $3.199M | 0.0% | $25.18 | +26.5% | COM | 858119100 |
| SU | Suncor Energy Inc | 189,666 | $3.183M | 0.0% | $22.47 | -46.5% | COM | 867224107 |
| APD | Air Products and Chemicals Inc | 11,528 | $3.15M | 0.0% | $232.75 | +6.4% | COM | 009158106 |
| SLB | Schlumberger NV | 142,656 | $3.114M | 0.0% | $51.47 | -67.2% | COM | 806857108 |
| — | AngloGold Ashanti Ltd | 132,836 | $3.005M | 0.0% | $12.66 | — | COM | 035128206 |
| TECK | Teck Resources Ltd | 165,201 | $2.998M | 0.0% | $21.57 | -28.5% | COM | 878742204 |
| EOG | EOG Resources Inc | 57,837 | $2.884M | 0.0% | $62.74 | -45.6% | COM | 26875P101 |
| NUE | Nucor Corp | 53,285 | $2.834M | 0.0% | $41.82 | +13.4% | COM | 670346105 |
| CNQ | Canadian Natural Resources Ltd | 106,469 | $2.561M | 0.0% | $9.57 | -17.1% | COM | 136385101 |
| SSRM | SSR Mining Inc | 123,408 | $2.482M | 0.0% | $21.29 | -10.5% | COM | 784730103 |
| BTG | B2Gold Corp | 430,841 | $2.413M | 0.0% | $2.07 | +139.4% | COM | 11777Q209 |
| PKG | Packaging Corp of America | 17,382 | $2.397M | 0.0% | $87.84 | +22.7% | COM | 695156109 |
| — | Univar Solutions Inc | 113,021 | $2.149M | 0.0% | $24.27 | — | COM | 91336L107 |
| — | Hess Corp | 40,512 | $2.139M | 0.0% | $50.62 | — | COM | 42809H107 |
| COP | ConocoPhillips | 52,671 | $2.106M | 0.0% | $41.35 | -25.7% | COM | 20825C104 |
| BKR | Baker Hughes Co | 98,110 | $2.046M | 0.0% | $23.94 | -35.7% | COM | 05722G100 |
| ESLT | Elbit Systems Ltd | 15,576 | $2.037M | 0.0% | $112.98 | +1.3% | COM | M3760D101 |
| CTRA | Cabot Oil & Gas Corp | 123,595 | $2.012M | 0.0% | $17.29 | -21.8% | COM | 127097103 |
| SCCO | Southern Copper Corp | 30,438 | $1.982M | 0.0% | $23.51 | +80.5% | COM | 84265V105 |
| CF | CF Industries Holdings Inc | 48,830 | $1.89M | 0.0% | $31.74 | -7.2% | COM | 125269100 |
| — | Bunge Ltd | 27,247 | $1.787M | 0.0% | $68.11 | — | COM | G16962105 |
| — | AquaBounty Technologies Inc | 196,788 | $1.724M | 0.0% | $3.33 | — | COM | 03842K200 |
| NOMD | Nomad Foods Ltd | 67,236 | $1.709M | 0.0% | $21.05 | +17.6% | COM | G6564A105 |
| HAL | Halliburton Co | 87,675 | $1.657M | 0.0% | $35.98 | -60.6% | COM | 406216101 |
| MPC | Marathon Petroleum Corp | 39,978 | $1.653M | 0.0% | $45.46 | -31.2% | COM | 56585A102 |
| FTI | TechnipFMC PLC | 174,581 | $1.641M | 0.0% | $17.90 | -67.8% | COM | G87110105 |
| — | Pioneer Natural Resources Co | 14,325 | $1.631M | 0.0% | $149.75 | — | COM | 723787107 |
| XYL | Xylem Inc/NY | 15,652 | $1.593M | 0.0% | $61.87 | +43.2% | COM | 98419M100 |
| — | Concho Resources Inc | 26,306 | $1.535M | 0.0% | $106.59 | — | COM | 20605P101 |
| PSX | Phillips 66 | 21,025 | $1.47M | 0.0% | $65.43 | -26.7% | COM | 718546104 |
| ALB | Albemarle Corp | 9,900 | $1.46M | 0.0% | $97.61 | +14.4% | COM | 012653101 |
| OXY | Occidental Petroleum Corp | 83,225 | $1.441M | 0.0% | $53.27 | -75.7% | COM | 674599105 |
| MOS | Mosaic Co/The | 60,213 | $1.386M | 0.0% | $28.61 | -36.7% | COM | 61945C103 |
| WMB | Williams Cos Inc/The | 68,327 | $1.37M | 0.0% | $16.98 | -7.9% | COM | 969457100 |
| VLO | Valero Energy Corp | 22,276 | $1.26M | 0.0% | $57.52 | -29.5% | COM | 91913Y100 |
| DAR | Darling Ingredients Inc | 20,622 | $1.189M | 0.0% | $47.78 | 0.0% | COM | 237266101 |
| — | ChampionX Corp | 70,218 | $1.074M | 0.0% | $7.50 | — | COM | 15872M104 |
| HUN | Huntsman Corp | 41,334 | $1.039M | 0.0% | $24.81 | 0.0% | COM | 447011107 |
| OII | Oceaneering International Inc | 120,310 | $956K | 0.0% | $28.09 | -79.2% | COM | 675232102 |
| WHD | Cactus Inc | 33,120 | $863K | 0.0% | $32.97 | -31.3% | COM | 127203107 |
| LBRT | Liberty Oilfield Services Inc | 83,344 | $859K | 0.0% | $13.41 | -32.0% | COM | 53115L104 |
| UNP | Union Pacific Corp | 3,887 | $809K | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| — | Pluristem Therapeutics Inc | 113,628 | $803K | 0.0% | $4.08 | — | COM | 72940R300 |
| OIS | Oil States International Inc | 149,604 | $751K | 0.0% | $24.01 | -83.9% | COM | 678026105 |
| HP | Helmerich & Payne Inc | 31,766 | $736K | 0.0% | $18.80 | +3.1% | COM | 423452101 |
| BBD | Banco Bradesco SA | 132,533 | $697K | 0.0% | $7.14 | — | COM | 059460303 |
| — | China Petroleum & Chemical Cor | 15,616 | $696K | 0.0% | $80.61 | — | COM | 16941R108 |
| — | CNOOC Ltd | 7,413 | $679K | 0.0% | $93.11 | — | COM | 126132109 |
| PBR | Petroleo Brasileiro SA | 57,511 | $646K | 0.0% | $11.10 | — | COM | 71654V408 |
| LMT | Lockheed Martin Corp | 1,730 | $614K | 0.0% | $272.70 | +17.0% | COM | 539830109 |
| LHX | L3Harris Technologies Inc | 3,175 | $600K | 0.0% | $174.28 | -5.4% | COM | 502431109 |
| HON | Honeywell International Inc | 1,890 | $402K | 0.0% | $136.44 | +20.0% | COM | 438516106 |
| — | Spirit AeroSystems Holdings In | 8,883 | $347K | 0.0% | $48.14 | — | COM | 848574109 |
| BA | Boeing Co/The | 1,306 | $280K | 0.0% | $244.33 | -21.3% | COM | 097023105 |
| HEI | HEICO Corp | 2,094 | $277K | 0.0% | $90.25 | +35.2% | COM | 422806109 |
| — | Experience Investment Corp | 15,601 | $173K | 0.0% | $11.09 | — | COM | 30217C109 |
| TDY | Teledyne Technologies Inc | 433 | $170K | 0.0% | $238.33 | +50.5% | COM | 879360105 |
| FANG | Diamondback Energy Inc | 1,168 | $57,000 | 0.0% | $89.39 | -66.6% | COM | 25278X109 |