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 |
908 DEVICES INC | COM | 65443P102 | 1,905 | 49,160 | SH | SOLE | 49,160 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 3,390 | 427,536 | SH | SOLE | 427,536 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,741 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,406 | 58,890 | SH | SOLE | 58,890 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,119 | 56,593 | SH | SOLE | 56,593 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 7,243 | 205,892 | SH | SOLE | 205,892 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,664 | 79,884 | SH | SOLE | 79,884 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 89,462 | 394,490 | SH | SOLE | 394,490 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,465 | 182,086 | SH | SOLE | 182,086 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 202,382 | 4,060,631 | SH | SOLE | 3,749,269 | 0 | 311,362 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 3,560 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,359 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 58,924 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 360 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 102,234 | 2,724,050 | SH | SOLE | 2,227,876 | 0 | 496,174 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 97 | 845 | SH | SOLE | 845 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 101 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,214 | 30,284 | SH | SOLE | 30,284 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,751 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 958 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,067 | 75,290 | SH | SOLE | 75,290 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 2,927 | 886,867 | SH | SOLE | 886,867 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 6,414 | 1,653,009 | SH | SOLE | 1,653,009 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 139 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 2,701 | 317,017 | SH | SOLE | 317,017 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 371 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 1,882 | 195,809 | SH | SOLE | 195,809 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 197,699 | 9,559,921 | SH | SOLE | 8,074,471 | 0 | 1,485,450 | ||
BIO RAD LABS INC | CL A | 090572207 | 7,447 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 1,428 | 33,705 | SH | SOLE | 33,705 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,667 | 168,715 | SH | SOLE | 168,715 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 13,894 | 62,059 | SH | SOLE | 62,059 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,386 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 86,727 | 39,636 | SH | SOLE | 32,363 | 0 | 7,273 | ||
CARVANA CO | CL A | 146869102 | 7,476 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 17,379 | 1,664,672 | SH | SOLE | 1,664,672 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 75,315 | 1,323,864 | SH | SOLE | 1,195,036 | 0 | 128,828 | ||
CISCO SYS INC | COM | 17275R102 | 1,892 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,136 | 191,837 | SH | SOLE | 191,837 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 6,700 | 826,119 | SH | SOLE | 801,286 | 0 | 24,833 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,959 | 575,510 | SH | SOLE | 575,510 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 52 | 431 | SH | SOLE | 431 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 56 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 1,553 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 6,824 | 1,078,103 | SH | SOLE | 1,078,103 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,415 | 30,791 | SH | SOLE | 30,791 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 278 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,592 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 42,563 | 177,708 | SH | SOLE | 177,708 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 36,234 | 1,713,176 | SH | SOLE | 1,534,060 | 0 | 179,116 | ||
EXAGEN INC | COM | 30068X103 | 5,996 | 400,000 | SH | SOLE | 344,533 | 0 | 55,467 | ||
FACEBOOK INC | CL A | 30303M102 | 84,725 | 243,667 | SH | SOLE | 243,667 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 37,971 | 127,279 | SH | SOLE | 127,279 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 48 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 46,342 | 1,248,773 | SH | SOLE | 1,028,479 | 0 | 220,294 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,595 | 152,186 | SH | SOLE | 152,186 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 126,021 | 9,362,612 | SH | SOLE | 7,289,715 | 0 | 2,072,897 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 16,408 | 814,674 | SH | SOLE | 814,674 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 104,601 | 1,519,033 | SH | SOLE | 1,262,294 | 0 | 256,739 | ||
HANESBRANDS INC | COM | 410345102 | 101 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 101 | 490 | SH | SOLE | 490 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 104 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 94,605 | 1,791,425 | SH | SOLE | 1,791,425 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 6,207 | 158,054 | SH | SOLE | 158,054 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,801 | 228,721 | SH | SOLE | 228,721 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,192 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 3,859 | 332,356 | SH | SOLE | 332,356 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,576 | 527,101 | SH | SOLE | 527,101 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 4,277 | 155,401 | SH | SOLE | 155,401 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 300 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 914 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,426 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 88,313 | 743,999 | SH | SOLE | 675,155 | 0 | 68,844 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 48 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 44,706 | 560,151 | SH | SOLE | 560,151 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 7,183 | 393,363 | SH | SOLE | 393,363 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 104 | 780 | SH | SOLE | 780 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 87,406 | 134,326 | SH | SOLE | 119,930 | 0 | 14,396 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 1,492 | 910,047 | SH | SOLE | 910,047 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 402 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,334 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 202,300 | 3,355,446 | SH | SOLE | 2,881,286 | 0 | 474,160 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 828 | 60,907 | SH | SOLE | 60,907 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 56,790 | 552,052 | SH | SOLE | 433,228 | 0 | 118,824 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 95 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 3,136 | 320,698 | SH | SOLE | 320,698 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 101 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 30,577 | 905,984 | SH | SOLE | 784,575 | 0 | 121,409 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 42,819 | 2,584,151 | SH | SOLE | 2,584,151 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,506 | 110,906 | SH | SOLE | 110,906 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 4,530 | 214,974 | SH | SOLE | 214,974 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 279,516 | 1,866,676 | SH | SOLE | 1,666,879 | 0 | 199,797 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 296,818 | 3,492,802 | SH | SOLE | 3,120,939 | 0 | 371,863 | ||
MICROSOFT CORP | COM | 594918104 | 6,772 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 104 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 110,295 | 3,456,426 | SH | SOLE | 3,182,203 | 0 | 274,223 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 611 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 4,445 | 195,211 | SH | SOLE | 195,211 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 612 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 18,185 | 280,671 | SH | SOLE | 249,552 | 0 | 31,119 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 419 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 64,748 | 1,371,789 | SH | SOLE | 1,371,789 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 19,907 | 1,656,143 | SH | SOLE | 1,656,143 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,007 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 3,302 | 752,108 | SH | SOLE | 752,108 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1,552 | 396,870 | SH | SOLE | 396,870 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 9,136 | 261,242 | SH | SOLE | 238,791 | 0 | 22,451 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,672 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 108 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 4,461 | 1,164,746 | SH | SOLE | 1,164,746 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 14,997 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 8,716 | 354,901 | SH | SOLE | 349,789 | 0 | 5,112 | ||
PROTHENA CORP PLC | SHS | G72800108 | 5,239 | 101,905 | SH | SOLE | 101,905 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 30,180 | 514,488 | SH | SOLE | 468,515 | 0 | 45,973 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 17,248 | 472,552 | SH | SOLE | 427,258 | 0 | 45,294 | ||
ROBLOX CORP | CL A | 771049103 | 2,925 | 32,504 | SH | SOLE | 32,504 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 563 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,613 | 218,336 | SH | SOLE | 218,336 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,491 | 92,721 | SH | SOLE | 92,721 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 26,900 | 3,081,352 | SH | SOLE | 2,366,555 | 0 | 714,797 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 80,676 | 420,735 | SH | SOLE | 335,559 | 0 | 85,176 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 46 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 48 | 583 | SH | SOLE | 583 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,887 | 120,525 | SH | SOLE | 120,525 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 14,945 | 1,241,314 | SH | SOLE | 1,241,314 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 9,643 | 107,754 | SH | SOLE | 107,754 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 32,731 | 1,297,317 | SH | SOLE | 1,297,317 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 272,112 | 7,673,777 | SH | SOLE | 6,927,616 | 0 | 746,161 | ||
TWILIO INC | CL A | 90138F102 | 586 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 58,452 | 169,050 | SH | SOLE | 144,036 | 0 | 25,014 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,726 | 71,936 | SH | SOLE | 71,936 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 98 | 669 | SH | SOLE | 669 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 110 | 548 | SH | SOLE | 548 | 0 | 0 | ||
WABTEC | COM | 929740108 | 105,711 | 1,284,459 | SH | SOLE | 1,092,099 | 0 | 192,360 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 13,934 | 810,120 | SH | SOLE | 676,820 | 0 | 133,300 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,375 | 206,384 | SH | SOLE | 206,384 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 3,609 | 206,915 | SH | SOLE | 206,915 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,332 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 63,238 | 954,542 | SH | SOLE | 954,542 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 7,904 | 44,660 | SH | SOLE | 44,660 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 512,651 | 16,891,306 | SH | SOLE | 15,137,437 | 0 | 1,753,869 | ||
ZYMEWORKS INC | COM | 98985W102 | 3,571 | 102,944 | SH | SOLE | 102,944 | 0 | 0 |