The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SQUARE INC - A | COM | 852234103 | 621,077 | 5,857,039 | SH | SOLE | 3,087,360 | 0 | 2,769,679 | ||
TESLA INC | COM | 88160R101 | 392,867 | 365,628 | SH | SOLE | 332,894 | 0 | 32,734 | ||
INVITAE CORP | COM | 46185L103 | 356,247 | 12,221,159 | SH | SOLE | 10,387,407 | 0 | 1,833,752 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 300,529 | 5,272,440 | SH | SOLE | 2,574,599 | 0 | 2,697,841 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 269,118 | 3,711,970 | SH | SOLE | 3,159,032 | 0 | 552,938 | ||
LENDINGTREE INC | COM | 52603B107 | 267,795 | 991,832 | SH | SOLE | 525,116 | 0 | 466,716 | ||
MERCADOLIBRE INC | COM | 58733R102 | 227,100 | 235,337 | SH | SOLE | 53,666 | 0 | 181,671 | ||
ROKU INC | COM | 77543R102 | 221,081 | 1,905,869 | SH | SOLE | 1,905,869 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 206,292 | 9,411,133 | SH | SOLE | 4,934,083 | 0 | 4,477,050 | ||
2U INC | COM | 90214J101 | 201,551 | 5,410,777 | SH | SOLE | 5,410,777 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 198,157 | 548,821 | SH | SOLE | 399,704 | 0 | 149,117 | ||
SPLUNK INC | COM | 848637104 | 176,826 | 925,789 | SH | SOLE | 422,030 | 0 | 503,759 | ||
APPLE INC | COM | 037833100 | 172,856 | 475,139 | SH | SOLE | 0 | 0 | 475,139 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 146,147 | 4,993,055 | SH | SOLE | 4,157,057 | 0 | 835,998 | ||
PROTO LABS INC | COM | 743713109 | 137,179 | 1,305,221 | SH | SOLE | 1,245,717 | 0 | 59,504 | ||
SEA LTD-ADR | COM | 81141R100 | 138,927 | 1,286,359 | SH | SOLE | 670,623 | 0 | 615,736 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 135,157 | 781,210 | SH | SOLE | 0 | 0 | 781,210 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 123,671 | 6,183,547 | SH | SOLE | 5,016,868 | 0 | 1,166,679 | ||
AMAZON.COM INC | COM | 023135106 | 117,699 | 42,722 | SH | SOLE | 0 | 0 | 42,722 | ||
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 117,400 | 3,796,884 | SH | SOLE | 2,804,923 | 0 | 991,961 | ||
TERADYNE INC | COM | 880770102 | 112,810 | 1,361,783 | SH | SOLE | 1,239,096 | 0 | 122,687 | ||
XILINX INC | COM | 983919101 | 113,593 | 1,163,865 | SH | SOLE | 972,372 | 0 | 191,493 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 108,711 | 506,337 | SH | SOLE | 0 | 0 | 506,337 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 106,703 | 6,295,165 | SH | SOLE | 5,382,522 | 0 | 912,643 | ||
COMPUGEN LTD | COM | M25722105 | 107,369 | 7,143,619 | SH | SOLE | 5,960,201 | 0 | 1,183,418 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 99,874 | 548,756 | SH | SOLE | 297,123 | 0 | 251,633 | ||
PINDUODUO INC-ADR | COM | 722304102 | 103,312 | 1,212,862 | SH | SOLE | 0 | 0 | 1,212,862 | ||
PAGERDUTY INC | COM | 69553P100 | 98,229 | 3,452,686 | SH | SOLE | 3,452,686 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 98,421 | 898,821 | SH | SOLE | 573,314 | 0 | 325,507 | ||
STRATASYS LTD | COM | M85548101 | 86,113 | 5,464,000 | SH | SOLE | 5,434,920 | 0 | 29,080 | ||
VERACYTE INC | COM | 92337F107 | 47,673 | 3,138,438 | SH | SOLE | 2,499,927 | 0 | 638,511 | ||
NVIDIA CORP | COM | 67066G104 | 79,168 | 209,169 | SH | SOLE | 74,756 | 0 | 134,413 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 75,365 | 2,754,568 | SH | SOLE | 2,009,695 | 0 | 744,873 | ||
SNAP INC - A | COM | 83304A106 | 71,916 | 3,069,383 | SH | SOLE | 602,009 | 0 | 2,467,374 | ||
CERUS CORP | COM | 157085101 | 67,178 | 10,697,202 | SH | SOLE | 8,715,248 | 0 | 1,981,954 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 68,634 | 764,386 | SH | SOLE | 0 | 0 | 764,386 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 67,480 | 2,367,706 | SH | SOLE | 2,134,457 | 0 | 233,249 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 68,527 | 303,283 | SH | SOLE | 0 | 0 | 303,283 | ||
TWILIO INC - A | COM | 90138F102 | 68,709 | 315,179 | SH | SOLE | 0 | 0 | 315,179 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 60,260 | 1,469,765 | SH | SOLE | 0 | 0 | 1,469,765 | ||
MATERIALISE NV-ADR | COM | 57667T100 | 55,443 | 2,772,169 | SH | SOLE | 2,759,373 | 0 | 12,796 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 54,631 | 212,390 | SH | SOLE | 183,068 | 0 | 29,322 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 51,762 | 2,138,934 | SH | SOLE | 2,097,547 | 0 | 41,387 | ||
AUTODESK INC | COM | 052769106 | 53,806 | 227,652 | SH | SOLE | 201,121 | 0 | 26,531 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 50,747 | 893,280 | SH | SOLE | 0 | 0 | 893,280 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 38,887 | 4,713,594 | SH | SOLE | 3,776,459 | 0 | 937,135 | ||
HDFC BANK LTD-ADR | COM | 40415F101 | 46,364 | 1,003,546 | SH | SOLE | 0 | 0 | 1,003,546 | ||
SALESFORCE.COM INC | COM | 79466L302 | 45,583 | 246,530 | SH | SOLE | 63,177 | 0 | 183,353 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 42,456 | 969,315 | SH | SOLE | 506,531 | 0 | 462,784 | ||
ALTERYX INC - CLASS A | COM | 02156B103 | 42,125 | 258,116 | SH | SOLE | 0 | 0 | 258,116 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 37,737 | 381,186 | SH | SOLE | 0 | 0 | 381,186 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 34,781 | 7,400,245 | SH | SOLE | 5,872,466 | 0 | 1,527,779 | ||
DOCUSIGN INC | COM | 256163106 | 33,575 | 195,486 | SH | SOLE | 0 | 0 | 195,486 | ||
INTUIT INC | COM | 461202103 | 31,493 | 108,643 | SH | SOLE | 0 | 0 | 108,643 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 28,945 | 173,347 | SH | SOLE | 0 | 0 | 173,347 | ||
TRANSUNION | COM | 89400J107 | 27,288 | 328,771 | SH | SOLE | 0 | 0 | 328,771 | ||
LENDINGCLUB CORP | COM | 52603A208 | 27,050 | 6,092,344 | SH | SOLE | 3,834,824 | 0 | 2,257,520 | ||
CAREDX INC | COM | 14167L103 | 19,120 | 708,140 | SH | SOLE | 0 | 0 | 708,140 | ||
NETFLIX INC | COM | 64110L106 | 21,674 | 47,720 | SH | SOLE | 37,979 | 0 | 9,741 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,335 | 35,012 | SH | SOLE | 0 | 0 | 35,012 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 20,611 | 261,722 | SH | SOLE | 0 | 0 | 261,722 | ||
TWITTER INC | COM | 90184L102 | 19,771 | 657,925 | SH | SOLE | 542,659 | 0 | 115,266 | ||
TELADOC HEALTH INC | COM | 87918A105 | 19,002 | 99,627 | SH | SOLE | 28,027 | 0 | 71,600 | ||
AEROVIRONMENT INC | COM | 008073108 | 17,763 | 233,692 | SH | SOLE | 51,669 | 0 | 182,023 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 17,085 | 527,311 | SH | SOLE | 0 | 0 | 527,311 | ||
TRIMBLE INC | COM | 896239100 | 17,567 | 423,296 | SH | SOLE | 0 | 0 | 423,296 | ||
10X GENOMICS INC-CLASS A | COM | 88025U109 | 17,755 | 206,213 | SH | SOLE | 0 | 0 | 206,213 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,737 | 62,563 | SH | SOLE | 0 | 0 | 62,563 | ||
INCYTE CORP | COM | 45337C102 | 16,386 | 161,149 | SH | SOLE | 0 | 0 | 161,149 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,016 | 42,569 | SH | SOLE | 0 | 0 | 42,569 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 15,082 | 452,637 | SH | SOLE | 0 | 0 | 452,637 | ||
JD.COM INC-ADR | COM | 47215P106 | 14,817 | 248,021 | SH | SOLE | 0 | 0 | 248,021 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14,272 | 246,919 | SH | SOLE | 0 | 0 | 246,919 | ||
EXONE CO/THE | COM | 302104104 | 13,083 | 1,635,394 | SH | SOLE | 1,635,394 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,692 | 233,604 | SH | SOLE | 0 | 0 | 233,604 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 13,862 | 583,657 | SH | SOLE | 0 | 0 | 583,657 | ||
BHP GROUP PLC-ADR | COM | 05545E209 | 13,005 | 319,229 | SH | SOLE | 319,229 | 0 | 0 | ||
CELLECTIS - ADR | COM | 15117K103 | 12,687 | 728,282 | SH | SOLE | 0 | 0 | 728,282 | ||
DEERE & CO | COM | 244199105 | 11,616 | 74,727 | SH | SOLE | 0 | 0 | 74,727 | ||
RIO TINTO PLC-SPON ADR | COM | 767204100 | 11,804 | 212,838 | SH | SOLE | 212,838 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,053 | 87,511 | SH | SOLE | 0 | 0 | 87,511 | ||
FLIR SYSTEMS INC | COM | 302445101 | 10,879 | 273,337 | SH | SOLE | 0 | 0 | 273,337 | ||
ALPHABET INC-CL C | COM | 02079K107 | 10,992 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
CORTEVA INC | COM | 22052L104 | 9,847 | 393,416 | SH | SOLE | 131,884 | 0 | 261,532 | ||
PERSONALIS INC | COM | 71535D106 | 7,653 | 789,742 | SH | SOLE | 0 | 0 | 789,742 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,626 | 62,001 | SH | SOLE | 0 | 0 | 62,001 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 9,475 | 618,446 | SH | SOLE | 0 | 0 | 618,446 | ||
SCHRODINGER INC | COM | 80810D103 | 9,226 | 101,380 | SH | SOLE | 0 | 0 | 101,380 | ||
CODEXIS INC | COM | 192005106 | 8,204 | 800,367 | SH | SOLE | 0 | 0 | 800,367 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 8,806 | 79,183 | SH | SOLE | 0 | 0 | 79,183 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 7,039 | 166,573 | SH | SOLE | 0 | 0 | 166,573 | ||
BAIDU INC - SPON ADR | COM | 056752108 | 7,606 | 63,892 | SH | SOLE | 0 | 0 | 63,892 | ||
CHEVRON CORP | COM | 166764100 | 7,140 | 80,775 | SH | SOLE | 78,928 | 0 | 1,847 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,104 | 263,893 | SH | SOLE | 263,893 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 6,559 | 143,487 | SH | SOLE | 0 | 0 | 143,487 | ||
NUTRIEN LTD | COM | 67077M108 | 6,687 | 214,336 | SH | SOLE | 214,336 | 0 | 0 | ||
TOTAL SA-SPON ADR | COM | 89151E109 | 6,806 | 179,854 | SH | SOLE | 179,854 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,748 | 152,227 | SH | SOLE | 148,960 | 0 | 3,267 | ||
CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 1 | 65,463 | SH | SOLE | 0 | 0 | 65,463 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 6,347 | 54,423 | SH | SOLE | 0 | 0 | 54,423 | ||
ORGANOVO HOLDINGS INC | COM | 68620A104 | 5,388 | 9,796,442 | SH | SOLE | 7,428,211 | 0 | 2,368,231 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,644 | 311,456 | SH | SOLE | 306,730 | 0 | 4,726 | ||
B2GOLD CORP | COM | 11777Q209 | 5,586 | 985,119 | SH | SOLE | 985,119 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 5,293 | 68,734 | SH | SOLE | 0 | 0 | 68,734 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 4,923 | 553,185 | SH | SOLE | 553,185 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 4,682 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 4,934 | 167,871 | SH | SOLE | 167,871 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,955 | 79,996 | SH | SOLE | 79,996 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 4,578 | 400,887 | SH | SOLE | 400,887 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,402 | 127,268 | SH | SOLE | 127,268 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,443 | 70,289 | SH | SOLE | 70,289 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 4,275 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 3,936 | 42,784 | SH | SOLE | 0 | 0 | 42,784 | ||
SYNOPSYS INC | COM | 871607107 | 4,165 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | ||
ANSYS INC | COM | 03662Q105 | 3,798 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
BP PLC-SPONS ADR | COM | 055622104 | 3,754 | 162,635 | SH | SOLE | 162,635 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 3,713 | 115,157 | SH | SOLE | 115,157 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,153 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | ||
SUNCOR ENERGY INC | COM | 867224107 | 3,371 | 201,850 | SH | SOLE | 195,800 | 0 | 6,050 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,192 | 149,507 | SH | SOLE | 149,507 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 3,229 | 63,309 | SH | SOLE | 61,251 | 0 | 2,058 | ||
HALLIBURTON CO | COM | 406216101 | 3,060 | 238,907 | SH | SOLE | 235,420 | 0 | 3,487 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,984 | 76,814 | SH | SOLE | 76,814 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,965 | 73,702 | SH | SOLE | 73,702 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 2,694 | 185,805 | SH | SOLE | 181,846 | 0 | 3,959 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,557 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,296 | 55,592 | SH | SOLE | 53,297 | 0 | 2,295 | ||
CALYXT INC | COM | 13173L107 | 2,098 | 465,189 | SH | SOLE | 0 | 0 | 465,189 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,156 | 43,998 | SH | SOLE | 42,165 | 0 | 1,833 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 2,097 | 210,728 | SH | SOLE | 210,728 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,162 | 58,445 | SH | SOLE | 56,142 | 0 | 2,303 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,960 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,086 | 125,578 | SH | SOLE | 0 | 0 | 125,578 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,692 | 116,695 | SH | SOLE | 116,695 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,901 | 45,808 | SH | SOLE | 45,808 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,804 | 18,564 | SH | SOLE | 17,702 | 0 | 862 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,747 | 95,993 | SH | SOLE | 92,992 | 0 | 3,001 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 1,544 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
PHILLIPS 66 | COM | 718546104 | 1,699 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,651 | 97,094 | SH | SOLE | 97,094 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,632 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,571 | 228,613 | SH | SOLE | 223,426 | 0 | 5,187 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,494 | 56,199 | SH | SOLE | 56,199 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,580 | 93,632 | SH | SOLE | 88,656 | 0 | 4,976 | ||
WILLIAMS COS INC | COM | 969457100 | 1,455 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 1,413 | 68,430 | SH | SOLE | 68,430 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,372 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,380 | 35,059 | SH | SOLE | 35,059 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 1,112 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | ||
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 963 | 199,806 | SH | SOLE | 196,045 | 0 | 3,761 | ||
XYLEM INC | COM | 98419M100 | 1,031 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 973 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R300 | 993 | 114,124 | SH | SOLE | 0 | 0 | 114,124 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 921 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
CACTUS INC - A | COM | 127203107 | 839 | 46,211 | SH | SOLE | 46,211 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 883 | 100,677 | SH | SOLE | 100,677 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 854 | 137,911 | SH | SOLE | 137,911 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 856 | 68,838 | SH | SOLE | 68,838 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 766 | 175,386 | SH | SOLE | 171,284 | 0 | 4,102 | ||
CHINA PETROLEUM & CHEM-ADR | COM | 16941R108 | 740 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 622 | 197,543 | SH | SOLE | 0 | 0 | 197,543 | ||
ONEOK INC | COM | 682680103 | 618 | 18,804 | SH | SOLE | 16,463 | 0 | 2,341 | ||
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 536 | 65,721 | SH | SOLE | 65,721 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 147 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
BANCO BRADESCO-ADR | COM | 059460303 | 474 | 129,880 | SH | SOLE | 0 | 0 | 129,880 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 458 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
HELMERICH & PAYNE | COM | 423452101 | 442 | 23,283 | SH | SOLE | 22,510 | 0 | 773 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 335 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
HEICO CORP | COM | 422806109 | 263 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
BOEING CO/THE | COM | 097023105 | 212 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 212 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 202 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 184 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 111 | 410 | SH | SOLE | 0 | 0 | 410 |