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 | 766,103 | 4,643,047 | SH | SOLE | 2,158,078 | 0 | 2,484,969 | ||
TESLA INC | COM | 88160R101 | 577,454 | 1,314,069 | SH | SOLE | 1,228,826 | 0 | 85,243 | ||
INVITAE CORP | COM | 46185L103 | 493,702 | 11,271,744 | SH | SOLE | 9,618,809 | 0 | 1,652,935 | ||
ROKU INC | COM | 77543R102 | 428,837 | 2,239,356 | SH | SOLE | 1,711,315 | 0 | 528,041 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 385,114 | 3,757,213 | SH | SOLE | 1,877,610 | 0 | 1,879,603 | ||
SEA LTD-ADR | COM | 81141R100 | 379,183 | 2,426,768 | SH | SOLE | 533,470 | 0 | 1,893,298 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 308,755 | 3,697,667 | SH | SOLE | 3,158,351 | 0 | 539,316 | ||
LENDINGTREE INC | COM | 52603B107 | 271,976 | 989,002 | SH | SOLE | 489,953 | 0 | 499,049 | ||
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 259,431 | 9,626,370 | SH | SOLE | 5,405,560 | 0 | 4,220,810 | ||
TWILIO INC - A | COM | 90138F102 | 248,534 | 998,127 | SH | SOLE | 300,296 | 0 | 697,831 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 246,617 | 5,870,425 | SH | SOLE | 1,960,020 | 0 | 3,910,405 | ||
TELADOC HEALTH INC | COM | 87918A105 | 228,885 | 1,033,059 | SH | SOLE | 783,385 | 0 | 249,674 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 213,607 | 2,149,828 | SH | SOLE | 510,514 | 0 | 1,639,314 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 215,253 | 812,644 | SH | SOLE | 188,257 | 0 | 624,387 | ||
MERCADOLIBRE INC | COM | 58733R102 | 210,574 | 193,542 | SH | SOLE | 8,694 | 0 | 184,848 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 204,765 | 2,507,837 | SH | SOLE | 1,026,681 | 0 | 1,481,156 | ||
2U INC | COM | 90214J101 | 205,135 | 6,056,543 | SH | SOLE | 5,419,097 | 0 | 637,446 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 195,814 | 661,510 | SH | SOLE | 0 | 0 | 661,510 | ||
PROTO LABS INC | COM | 743713109 | 179,767 | 1,404,426 | SH | SOLE | 1,345,022 | 0 | 59,404 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 173,687 | 708,927 | SH | SOLE | 463,276 | 0 | 245,651 | ||
SPLUNK INC | COM | 848637104 | 172,045 | 906,455 | SH | SOLE | 372,553 | 0 | 533,902 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 172,266 | 865,656 | SH | SOLE | 0 | 0 | 865,656 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 171,728 | 10,931,123 | SH | SOLE | 9,869,506 | 0 | 1,061,617 | ||
DOCUSIGN INC | COM | 256163106 | 163,718 | 749,660 | SH | SOLE | 238,063 | 0 | 511,597 | ||
PAGERDUTY INC | COM | 69553P100 | 156,705 | 5,761,196 | SH | SOLE | 4,177,917 | 0 | 1,583,279 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 152,176 | 5,531,670 | SH | SOLE | 4,468,338 | 0 | 1,063,332 | ||
AMAZON.COM INC | COM | 023135106 | 149,901 | 46,899 | SH | SOLE | 0 | 0 | 46,899 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 141,669 | 5,074,108 | SH | SOLE | 4,348,548 | 0 | 725,560 | ||
APPLE INC | COM | 037833100 | 137,357 | 1,168,602 | SH | SOLE | 0 | 0 | 1,168,602 | ||
ILLUMINA INC | COM | 452327109 | 131,829 | 429,409 | SH | SOLE | 355,445 | 0 | 73,964 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 126,160 | 572,364 | SH | SOLE | 294,360 | 0 | 278,004 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 117,349 | 1,616,378 | SH | SOLE | 1,172,502 | 0 | 443,876 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 121,857 | 6,062,516 | SH | SOLE | 4,984,466 | 0 | 1,078,050 | ||
SNAP INC - A | COM | 83304A106 | 119,204 | 4,515,309 | SH | SOLE | 0 | 0 | 4,515,309 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 116,152 | 3,519,745 | SH | SOLE | 2,705,373 | 0 | 814,372 | ||
COMPUGEN LTD | COM | M25722105 | 113,995 | 7,006,480 | SH | SOLE | 5,913,071 | 0 | 1,093,409 | ||
MATERIALISE NV-ADR | COM | 57667T100 | 95,851 | 2,657,363 | SH | SOLE | 2,645,352 | 0 | 12,011 | ||
ZSCALER INC | COM | 98980G102 | 101,158 | 716,924 | SH | SOLE | 368,716 | 0 | 348,208 | ||
VERACYTE INC | COM | 92337F107 | 80,894 | 2,990,537 | SH | SOLE | 2,477,226 | 0 | 513,311 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 57,617 | 1,920,550 | SH | SOLE | 1,730,935 | 0 | 189,615 | ||
NETFLIX INC | COM | 64110L106 | 80,633 | 159,196 | SH | SOLE | 0 | 0 | 159,196 | ||
SALESFORCE.COM INC | COM | 79466L302 | 79,399 | 313,522 | SH | SOLE | 0 | 0 | 313,522 | ||
JD.COM INC-ADR | COM | 47215P106 | 78,732 | 1,001,042 | SH | SOLE | 0 | 0 | 1,001,042 | ||
XILINX INC | COM | 983919101 | 72,502 | 688,661 | SH | SOLE | 422,206 | 0 | 266,455 | ||
STRATASYS LTD | COM | M85548101 | 67,398 | 5,448,489 | SH | SOLE | 5,420,026 | 0 | 28,463 | ||
NVIDIA CORP | COM | 67066G104 | 66,788 | 121,226 | SH | SOLE | 0 | 0 | 121,226 | ||
SYNOPSYS INC | COM | 871607107 | 61,700 | 291,452 | SH | SOLE | 272,172 | 0 | 19,280 | ||
HUYA INC-ADR | COM | 44852D108 | 60,995 | 2,541,472 | SH | SOLE | 1,014,002 | 0 | 1,527,470 | ||
CERUS CORP | COM | 157085101 | 61,020 | 9,701,156 | SH | SOLE | 7,866,675 | 0 | 1,834,481 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 54,600 | 1,163,442 | SH | SOLE | 0 | 0 | 1,163,442 | ||
ALTERYX INC - CLASS A | COM | 02156B103 | 51,262 | 448,366 | SH | SOLE | 0 | 0 | 448,366 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 48,548 | 477,178 | SH | SOLE | 0 | 0 | 477,178 | ||
PINDUODUO INC-ADR | COM | 722304102 | 49,344 | 661,359 | SH | SOLE | 0 | 0 | 661,359 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 46,520 | 1,282,252 | SH | SOLE | 0 | 0 | 1,282,252 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 46,859 | 1,859,476 | SH | SOLE | 1,816,878 | 0 | 42,598 | ||
INTUIT INC | COM | 461202103 | 45,901 | 141,404 | SH | SOLE | 0 | 0 | 141,404 | ||
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 43,005 | 429,401 | SH | SOLE | 0 | 0 | 429,401 | ||
TRANSUNION | COM | 89400J107 | 41,258 | 499,124 | SH | SOLE | 0 | 0 | 499,124 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 41,248 | 4,116,553 | SH | SOLE | 4,068,463 | 0 | 48,090 | ||
HDFC BANK LTD-ADR | COM | 40415F101 | 40,755 | 802,735 | SH | SOLE | 0 | 0 | 802,735 | ||
LIVEPERSON INC | COM | 538146101 | 40,928 | 784,356 | SH | SOLE | 0 | 0 | 784,356 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 38,057 | 208,120 | SH | SOLE | 0 | 0 | 208,120 | ||
FASTLY INC - CLASS A | COM | 31188V100 | 38,211 | 401,590 | SH | SOLE | 0 | 0 | 401,590 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 36,261 | 4,182,346 | SH | SOLE | 3,333,239 | 0 | 849,107 | ||
MIMECAST LTD | COM | G14838109 | 28,935 | 663,657 | SH | SOLE | 0 | 0 | 663,657 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31,095 | 380,504 | SH | SOLE | 0 | 0 | 380,504 | ||
CAREDX INC | COM | 14167L103 | 27,955 | 743,675 | SH | SOLE | 0 | 0 | 743,675 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 30,111 | 179,233 | SH | SOLE | 0 | 0 | 179,233 | ||
ALPHABET INC-CL C | COM | 02079K107 | 29,767 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
LENDINGCLUB CORP | COM | 52603A208 | 27,399 | 5,892,344 | SH | SOLE | 3,708,824 | 0 | 2,183,520 | ||
SERVICENOW INC | COM | 81762P102 | 27,055 | 55,544 | SH | SOLE | 0 | 0 | 55,544 | ||
BILIBILI INC-SPONSORED ADR | COM | 090040106 | 26,547 | 629,830 | SH | SOLE | 0 | 0 | 629,830 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 25,708 | 250,684 | SH | SOLE | 0 | 0 | 250,684 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 24,315 | 174,616 | SH | SOLE | 0 | 0 | 174,616 | ||
WALT DISNEY CO/THE | COM | 254687106 | 23,992 | 192,401 | SH | SOLE | 0 | 0 | 192,401 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,544 | 83,992 | SH | SOLE | 0 | 0 | 83,992 | ||
ETSY INC | COM | 29786A106 | 21,258 | 172,131 | SH | SOLE | 0 | 0 | 172,131 | ||
ADOBE INC | COM | 00724F101 | 20,606 | 41,586 | SH | SOLE | 0 | 0 | 41,586 | ||
FIVE9 INC | COM | 338307101 | 20,666 | 159,358 | SH | SOLE | 0 | 0 | 159,358 | ||
TRIMBLE INC | COM | 896239100 | 20,016 | 419,879 | SH | SOLE | 0 | 0 | 419,879 | ||
MONGODB INC | COM | 60937P106 | 20,230 | 87,948 | SH | SOLE | 0 | 0 | 87,948 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 19,341 | 488,399 | SH | SOLE | 0 | 0 | 488,399 | ||
EXONE CO/THE | COM | 302104104 | 19,966 | 1,623,292 | SH | SOLE | 1,623,292 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 19,967 | 921,413 | SH | SOLE | 0 | 0 | 921,413 | ||
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 18,717 | 103,981 | SH | SOLE | 0 | 0 | 103,981 | ||
OKTA INC | COM | 679295105 | 18,900 | 87,579 | SH | SOLE | 0 | 0 | 87,579 | ||
MICROSOFT CORP | COM | 594918104 | 18,488 | 86,920 | SH | SOLE | 0 | 0 | 86,920 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,475 | 39,225 | SH | SOLE | 0 | 0 | 39,225 | ||
DEERE & CO | COM | 244199105 | 17,046 | 76,371 | SH | SOLE | 0 | 0 | 76,371 | ||
WIX.COM LTD | COM | M98068105 | 16,743 | 65,656 | SH | SOLE | 0 | 0 | 65,656 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 16,892 | 60,738 | SH | SOLE | 0 | 0 | 60,738 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 16,950 | 35,609 | SH | SOLE | 0 | 0 | 35,609 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 16,107 | 144,094 | SH | SOLE | 0 | 0 | 144,094 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,918 | 28,372 | SH | SOLE | 0 | 0 | 28,372 | ||
BAOZUN INC-SPN ADR | COM | 06684L103 | 13,526 | 422,156 | SH | SOLE | 0 | 0 | 422,156 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 13,382 | 700,617 | SH | SOLE | 0 | 0 | 700,617 | ||
INCYTE CORP | COM | 45337C102 | 13,197 | 148,565 | SH | SOLE | 0 | 0 | 148,565 | ||
ANAPLAN INC | COM | 03272L108 | 12,167 | 200,279 | SH | SOLE | 0 | 0 | 200,279 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,946 | 215,226 | SH | SOLE | 0 | 0 | 215,226 | ||
BHP GROUP PLC-ADR | COM | 05545E209 | 13,111 | 303,015 | SH | SOLE | 303,015 | 0 | 0 | ||
10X GENOMICS INC-CLASS A | COM | 88025U109 | 12,158 | 102,268 | SH | SOLE | 0 | 0 | 102,268 | ||
CELLECTIS - ADR | COM | 15117K103 | 12,733 | 672,621 | SH | SOLE | 0 | 0 | 672,621 | ||
CATERPILLAR INC | COM | 149123101 | 12,623 | 84,151 | SH | SOLE | 0 | 0 | 84,151 | ||
FLIR SYSTEMS INC | COM | 302445101 | 12,158 | 341,433 | SH | SOLE | 0 | 0 | 341,433 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 11,876 | 116,139 | SH | SOLE | 0 | 0 | 116,139 | ||
HUBSPOT INC | COM | 443573100 | 11,868 | 40,924 | SH | SOLE | 0 | 0 | 40,924 | ||
CORTEVA INC | COM | 22052L104 | 11,538 | 404,858 | SH | SOLE | 165,518 | 0 | 239,340 | ||
RIO TINTO PLC-SPON ADR | COM | 767204100 | 11,279 | 184,747 | SH | SOLE | 184,747 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,746 | 227,667 | SH | SOLE | 0 | 0 | 227,667 | ||
ELASTIC NV | COM | N14506104 | 10,585 | 98,003 | SH | SOLE | 0 | 0 | 98,003 | ||
ZENDESK INC | COM | 98936J101 | 10,195 | 99,463 | SH | SOLE | 0 | 0 | 99,463 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 9,666 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 9,374 | 192,175 | SH | SOLE | 0 | 0 | 192,175 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 7,809 | 190,463 | SH | SOLE | 0 | 0 | 190,463 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 9,072 | 70,686 | SH | SOLE | 0 | 0 | 70,686 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 8,795 | 343,411 | SH | SOLE | 0 | 0 | 343,411 | ||
AVALARA INC | COM | 05338G106 | 8,622 | 69,975 | SH | SOLE | 0 | 0 | 69,975 | ||
AEROVIRONMENT INC | COM | 008073108 | 8,330 | 142,288 | SH | SOLE | 17,801 | 0 | 124,487 | ||
CODEXIS INC | COM | 192005106 | 8,214 | 724,997 | SH | SOLE | 0 | 0 | 724,997 | ||
TERADYNE INC | COM | 880770102 | 8,183 | 104,113 | SH | SOLE | 0 | 0 | 104,113 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,630 | 56,538 | SH | SOLE | 0 | 0 | 56,538 | ||
BLACKLINE INC | COM | 09239B109 | 7,821 | 87,873 | SH | SOLE | 0 | 0 | 87,873 | ||
NUTRIEN LTD | COM | 67077M108 | 8,008 | 204,069 | SH | SOLE | 204,069 | 0 | 0 | ||
BAIDU INC - SPON ADR | COM | 056752108 | 7,288 | 57,383 | SH | SOLE | 0 | 0 | 57,383 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,148 | 251,511 | SH | SOLE | 251,511 | 0 | 0 | ||
TOTAL SE-SPON ADR | COM | 89151E109 | 6,981 | 207,275 | SH | SOLE | 207,275 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 6,872 | 144,009 | SH | SOLE | 0 | 0 | 144,009 | ||
PHREESIA INC | COM | 71944F106 | 6,801 | 218,461 | SH | SOLE | 0 | 0 | 218,461 | ||
CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 6,350 | 58,656 | SH | SOLE | 0 | 0 | 58,656 | ||
CHEVRON CORP | COM | 166764100 | 6,541 | 90,843 | SH | SOLE | 88,808 | 0 | 2,035 | ||
APTIV PLC | COM | G6095L109 | 6,249 | 68,111 | SH | SOLE | 0 | 0 | 68,111 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 6,108 | 381,719 | SH | SOLE | 381,719 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 5,410 | 1,082,016 | SH | SOLE | 0 | 0 | 1,082,016 | ||
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 5,627 | 131,170 | SH | SOLE | 0 | 0 | 131,170 | ||
NEWMONT CORP | COM | 651639106 | 5,565 | 86,882 | SH | SOLE | 86,882 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5,106 | 261,862 | SH | SOLE | 0 | 0 | 261,862 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,892 | 121,338 | SH | SOLE | 121,338 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 4,978 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 4,772 | 547,822 | SH | SOLE | 547,822 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,646 | 103,476 | SH | SOLE | 0 | 0 | 103,476 | ||
LINDE PLC | COM | G5494J103 | 4,617 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,540 | 56,716 | SH | SOLE | 56,716 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,165 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
NIU TECHNOLOGIES-SPONS ADR | COM | 65481N100 | 4,106 | 213,864 | SH | SOLE | 0 | 0 | 213,864 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,166 | 121,853 | SH | SOLE | 118,612 | 0 | 3,241 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 3,993 | 187,886 | SH | SOLE | 0 | 0 | 187,886 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,016 | 141,957 | SH | SOLE | 141,957 | 0 | 0 | ||
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 3,864 | 145,605 | SH | SOLE | 145,605 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,787 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
ORGANOVO HOLDINGS INC | COM | 68620A203 | 3,781 | 478,570 | SH | SOLE | 371,410 | 0 | 107,160 | ||
GARMIN LTD | COM | H2906T109 | 3,387 | 38,489 | SH | SOLE | 0 | 0 | 38,489 | ||
VALE SA-SP ADR | COM | 91912E105 | 3,669 | 344,469 | SH | SOLE | 344,469 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,346 | 72,982 | SH | SOLE | 72,982 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,152 | 70,258 | SH | SOLE | 70,258 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,100 | 469,764 | SH | SOLE | 469,764 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,090 | 197,288 | SH | SOLE | 192,612 | 0 | 4,676 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,018 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
BP PLC-SPONS ADR | COM | 055622104 | 2,995 | 174,304 | SH | SOLE | 174,304 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 2,767 | 63,998 | SH | SOLE | 61,965 | 0 | 2,033 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 2,788 | 200,273 | SH | SOLE | 200,273 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,704 | 94,871 | SH | SOLE | 94,871 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 2,562 | 103,556 | SH | SOLE | 103,556 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 2,362 | 192,318 | SH | SOLE | 186,327 | 0 | 5,991 | ||
SSR MINING INC | COM | 784730103 | 2,324 | 122,297 | SH | SOLE | 122,297 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,235 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,999 | 56,049 | SH | SOLE | 54,004 | 0 | 2,045 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,837 | 111,133 | SH | SOLE | 111,133 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 1,874 | 73,516 | SH | SOLE | 73,516 | 0 | 0 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 1,766 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,754 | 100,921 | SH | SOLE | 96,007 | 0 | 4,914 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,670 | 51,388 | SH | SOLE | 51,388 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,628 | 53,363 | SH | SOLE | 53,363 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,636 | 55,753 | SH | SOLE | 53,471 | 0 | 2,282 | ||
BAKER HUGHES CO | COM | 05722G100 | 1,566 | 120,369 | SH | SOLE | 116,540 | 0 | 3,829 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,493 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,525 | 35,878 | SH | SOLE | 35,878 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,438 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,471 | 91,950 | SH | SOLE | 91,950 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,457 | 73,939 | SH | SOLE | 73,939 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,399 | 221,388 | SH | SOLE | 216,474 | 0 | 4,914 | ||
HESS CORP | COM | 42809H107 | 1,347 | 33,222 | SH | SOLE | 33,222 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,289 | 14,994 | SH | SOLE | 14,134 | 0 | 860 | ||
BUNGE LTD | COM | G16962105 | 1,219 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,225 | 66,765 | SH | SOLE | 66,765 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,247 | 102,803 | SH | SOLE | 99,437 | 0 | 3,366 | ||
PHILLIPS 66 | COM | 718546104 | 1,213 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,192 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R300 | 1,058 | 101,987 | SH | SOLE | 0 | 0 | 101,987 | ||
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 780 | 125,246 | SH | SOLE | 121,485 | 0 | 3,761 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 939 | 93,181 | SH | SOLE | 90,180 | 0 | 3,001 | ||
CACTUS INC - A | COM | 127203107 | 840 | 44,873 | SH | SOLE | 44,873 | 0 | 0 | ||
CNOOC LTD-SPON ADR | COM | 126132109 | 766 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 747 | 173,759 | SH | SOLE | 0 | 0 | 173,759 | ||
CHINA PETROLEUM & CHEM-ADR | COM | 16941R108 | 692 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 656 | 87,461 | SH | SOLE | 87,461 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 586 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
HELMERICH & PAYNE | COM | 423452101 | 498 | 35,096 | SH | SOLE | 34,323 | 0 | 773 | ||
BANCO BRADESCO-ADR | COM | 059460303 | 498 | 144,435 | SH | SOLE | 0 | 0 | 144,435 | ||
ONEOK INC | COM | 682680103 | 475 | 18,287 | SH | SOLE | 15,973 | 0 | 2,314 | ||
OCEANEERING INTL INC | COM | 675232102 | 470 | 134,211 | SH | SOLE | 134,211 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 466 | 169,595 | SH | SOLE | 165,801 | 0 | 3,794 | ||
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 453 | 63,721 | SH | SOLE | 63,721 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 384 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 370 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
HEICO CORP | COM | 422806109 | 296 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 217 | 711 | SH | SOLE | 0 | 0 | 711 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 190 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 178 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
BOEING CO/THE | COM | 097023105 | 157 | 927 | SH | SOLE | 0 | 0 | 927 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 111 | 397 | SH | SOLE | 0 | 0 | 397 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 54 | 1,796 | SH | SOLE | 0 | 0 | 1,796 |