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 |
|
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 |
908 DEVICES INC | COM | 65443P102 | 1,629 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,881 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,845 | 45,832 | SH | SOLE | 45,832 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,922 | 56,593 | SH | SOLE | 56,593 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 2,225 | 63,121 | SH | SOLE | 63,121 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,133 | 56,240 | SH | SOLE | 56,240 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 108,017 | 476,412 | SH | SOLE | 476,412 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,040 | 162,716 | SH | SOLE | 162,716 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 258,416 | 5,715,908 | SH | SOLE | 5,178,216 | 0 | 537,692 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 54,562 | 26,454 | SH | SOLE | 20,368 | 0 | 6,086 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 78,953 | 38,167 | SH | SOLE | 38,167 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 339 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 89,651 | 3,066,056 | SH | SOLE | 2,569,882 | 0 | 496,174 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 100 | 845 | SH | SOLE | 845 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 103 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,814 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,562 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,331 | 56,445 | SH | SOLE | 56,445 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,114 | 75,290 | SH | SOLE | 75,290 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 1,725 | 514,984 | SH | SOLE | 514,984 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 6,583 | 1,431,120 | SH | SOLE | 1,431,120 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 146 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 2,196 | 143,274 | SH | SOLE | 143,274 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 327 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 1,954 | 141,395 | SH | SOLE | 141,395 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 151,933 | 7,673,387 | SH | SOLE | 6,661,822 | 0 | 1,011,565 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,330 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 1,714 | 33,705 | SH | SOLE | 33,705 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,716 | 168,715 | SH | SOLE | 168,715 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 25,143 | 230,267 | SH | SOLE | 230,267 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,637 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,663 | 118,198 | SH | SOLE | 118,198 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 104,260 | 44,750 | SH | SOLE | 37,477 | 0 | 7,273 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,528 | 74,529 | SH | SOLE | 74,529 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 7,848 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,065 | 61,693 | SH | SOLE | 61,693 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 5,393 | 444,595 | SH | SOLE | 444,595 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 39,740 | 726,248 | SH | SOLE | 649,450 | 0 | 76,798 | ||
CISCO SYS INC | COM | 17275R102 | 1,846 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,885 | 471,285 | SH | SOLE | 471,285 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 44 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 4,097 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 6,075 | 785,899 | SH | SOLE | 785,899 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,758 | 30,791 | SH | SOLE | 30,791 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 241 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,389 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 32,188 | 177,708 | SH | SOLE | 177,708 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 44,897 | 1,600,613 | SH | SOLE | 1,421,497 | 0 | 179,116 | ||
EXAGEN INC | COM | 30068X103 | 7,000 | 400,000 | SH | SOLE | 344,533 | 0 | 55,467 | ||
FACEBOOK INC | CL A | 30303M102 | 67,992 | 230,850 | SH | SOLE | 230,850 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 111,087 | 391,098 | SH | SOLE | 330,164 | 0 | 60,934 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 6,893 | 182,993 | SH | SOLE | 182,993 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 40 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 130,298 | 3,956,829 | SH | SOLE | 3,193,130 | 0 | 763,699 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 984 | 83,550 | SH | SOLE | 83,550 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 322,193 | 24,538,685 | SH | SOLE | 21,111,984 | 0 | 3,426,701 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 14,958 | 697,015 | SH | SOLE | 697,015 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 107,890 | 1,669,344 | SH | SOLE | 1,412,605 | 0 | 256,739 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45 | 139 | SH | SOLE | 139 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 92 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 92 | 490 | SH | SOLE | 490 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 129,833 | 2,364,894 | SH | SOLE | 2,364,894 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 4,003 | 141,689 | SH | SOLE | 141,689 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,538 | 193,123 | SH | SOLE | 193,123 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,387 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 2,567 | 228,960 | SH | SOLE | 228,960 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,703 | 527,101 | SH | SOLE | 527,101 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 3,119 | 155,401 | SH | SOLE | 155,401 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 253 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,146 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,987 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,078 | 179,781 | SH | SOLE | 144,501 | 0 | 35,280 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 199 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 49 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 51,558 | 611,379 | SH | SOLE | 611,379 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,398 | 73,786 | SH | SOLE | 73,786 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 79,390 | 133,375 | SH | SOLE | 118,979 | 0 | 14,396 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 1,729 | 910,047 | SH | SOLE | 910,047 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 380 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,046 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 237,886 | 4,289,323 | SH | SOLE | 3,721,262 | 0 | 568,061 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 813 | 60,907 | SH | SOLE | 60,907 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 72,665 | 698,370 | SH | SOLE | 561,775 | 0 | 136,595 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 84 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 3,797 | 320,698 | SH | SOLE | 320,698 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 94 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 43,846 | 1,572,115 | SH | SOLE | 1,291,242 | 0 | 280,873 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 51,248 | 2,574,003 | SH | SOLE | 2,574,003 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 96 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,794 | 110,906 | SH | SOLE | 110,906 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 4,491 | 214,974 | SH | SOLE | 214,974 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 299,845 | 1,931,739 | SH | SOLE | 1,731,942 | 0 | 199,797 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 317,621 | 3,600,735 | SH | SOLE | 3,228,872 | 0 | 371,863 | ||
MICROSOFT CORP | COM | 594918104 | 5,894 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 84 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 92,597 | 2,929,354 | SH | SOLE | 2,655,131 | 0 | 274,223 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 530 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 4,612 | 224,083 | SH | SOLE | 224,083 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 569 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 18,443 | 280,671 | SH | SOLE | 249,552 | 0 | 31,119 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 428 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 64,677 | 1,456,691 | SH | SOLE | 1,456,691 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 91 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 27,639 | 1,870,058 | SH | SOLE | 1,870,058 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,261 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 4,545 | 625,969 | SH | SOLE | 625,969 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1,595 | 396,870 | SH | SOLE | 396,870 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,702 | 261,242 | SH | SOLE | 238,791 | 0 | 22,451 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,060 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 100 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,308 | 508,768 | SH | SOLE | 508,768 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 13,892 | 179,714 | SH | SOLE | 179,714 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 2,577 | 141,148 | SH | SOLE | 136,036 | 0 | 5,112 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3,221 | 128,223 | SH | SOLE | 128,223 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 92 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 26,863 | 459,434 | SH | SOLE | 413,461 | 0 | 45,973 | ||
ROBLOX CORP | CL A | 771049103 | 387 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,126 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,736 | 218,336 | SH | SOLE | 218,336 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 87 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,376 | 92,721 | SH | SOLE | 92,721 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 18,584 | 2,300,000 | SH | SOLE | 1,844,304 | 0 | 455,696 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,393 | 73,011 | SH | SOLE | 73,011 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 83,324 | 454,132 | SH | SOLE | 368,956 | 0 | 85,176 | ||
STATE STR CORP | COM | 857477103 | 49 | 583 | SH | SOLE | 583 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 95 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 15,169 | 1,241,314 | SH | SOLE | 1,241,314 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,643 | 61,213 | SH | SOLE | 61,213 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 301,569 | 7,609,603 | SH | SOLE | 6,930,945 | 0 | 678,658 | ||
TWILIO INC | CL A | 90138F102 | 506 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 50,957 | 164,818 | SH | SOLE | 137,173 | 0 | 27,645 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 89 | 669 | SH | SOLE | 669 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 19240Q201 | 6,426 | 731,903 | SH | SOLE | 707,070 | 0 | 24,833 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 96 | 448 | SH | SOLE | 448 | 0 | 0 | ||
WABTEC | COM | 929740108 | 71,801 | 907,035 | SH | SOLE | 803,648 | 0 | 103,387 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 13,877 | 810,120 | SH | SOLE | 676,820 | 0 | 133,300 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,158 | 206,384 | SH | SOLE | 206,384 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,141 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 60,787 | 1,026,627 | SH | SOLE | 1,026,627 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 5,959 | 44,660 | SH | SOLE | 44,660 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 348,596 | 11,958,705 | SH | SOLE | 10,757,642 | 0 | 1,201,063 | ||
ZYMEWORKS INC | COM | 98985W102 | 3,251 | 102,944 | SH | SOLE | 102,944 | 0 | 0 |