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 | 11,907 | 626,366 | SH | SOLE | 597,737 | 0 | 28,629 | ||
ABSCI CORPORATION | COM | 00091E109 | 2,511 | 297,823 | SH | SOLE | 297,823 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 4,250 | 1,062,462 | SH | SOLE | 1,062,462 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,015 | 145,165 | SH | SOLE | 145,165 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 7,957 | 266,744 | SH | SOLE | 266,744 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,505 | 105,614 | SH | SOLE | 105,614 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113,640 | 1,044,483 | SH | SOLE | 918,648 | 0 | 125,835 | ||
ALLY FINL INC | COM | 02005N100 | 28,052 | 645,162 | SH | SOLE | 645,162 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 2,337 | 169,237 | SH | SOLE | 169,237 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,435 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 56,628 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 193 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 90 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,997 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,883 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,950 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 131 | 145,558 | SH | SOLE | 145,558 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 3,934 | 1,909,498 | SH | SOLE | 1,909,498 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 129 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 1,120 | 188,181 | SH | SOLE | 188,181 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 175,092 | 7,137,871 | SH | SOLE | 5,676,094 | 0 | 1,461,777 | ||
BIO RAD LABS INC | CL A | 090572207 | 8,282 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 456 | 91,262 | SH | SOLE | 91,262 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,605 | 221,699 | SH | SOLE | 221,699 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 16,990 | 125,298 | SH | SOLE | 125,298 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,732 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 110,574 | 47,084 | SH | SOLE | 40,646 | 0 | 6,438 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 18,033 | 2,410,886 | SH | SOLE | 2,410,886 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 90 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 882 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 9,588 | 2,277,150 | SH | SOLE | 2,277,150 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 76,044 | 1,254,226 | SH | SOLE | 1,125,398 | 0 | 128,828 | ||
CIGNA CORP NEW | COM | 125523100 | 86 | 359 | SH | SOLE | 359 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,991 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,086 | 95,813 | SH | SOLE | 95,813 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 7,870 | 1,050,699 | SH | SOLE | 1,025,866 | 0 | 24,833 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 322 | 28,506 | SH | SOLE | 28,506 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,908 | 535,108 | SH | SOLE | 535,108 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 278 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,617 | 980,085 | SH | SOLE | 980,085 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,640 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 7,205 | 2,029,706 | SH | SOLE | 2,029,706 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 505 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 16,029 | 136,778 | SH | SOLE | 136,778 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,299 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 7,594 | 6,603,870 | SH | SOLE | 6,603,870 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 35,500 | 149,727 | SH | SOLE | 149,727 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 12,589 | 2,713,176 | SH | SOLE | 2,442,860 | 0 | 270,316 | ||
EXAGEN INC | COM | 30068X103 | 3,212 | 400,000 | SH | SOLE | 344,533 | 0 | 55,467 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 26,798 | 1,860,960 | SH | SOLE | 1,824,803 | 0 | 36,157 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 4,981 | 465,526 | SH | SOLE | 465,526 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 40 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 62,884 | 1,264,246 | SH | SOLE | 1,043,952 | 0 | 220,294 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,328 | 199,091 | SH | SOLE | 199,091 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 79,355 | 867,263 | SH | SOLE | 627,096 | 0 | 240,167 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 2,883 | 1,316,642 | SH | SOLE | 1,316,642 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 64,775 | 1,089,569 | SH | SOLE | 832,830 | 0 | 256,739 | ||
HANESBRANDS INC | COM | 410345102 | 83 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 82 | 327 | SH | SOLE | 327 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 57 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 70 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 50,127 | 1,519,462 | SH | SOLE | 1,519,462 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 3,617 | 191,156 | SH | SOLE | 191,156 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 10,410 | 1,478,733 | SH | SOLE | 1,437,009 | 0 | 41,724 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 10,659 | 952,561 | SH | SOLE | 847,626 | 0 | 104,935 | ||
IMMATICS N.V | SHS | N44445109 | 2,656 | 332,356 | SH | SOLE | 332,356 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 3,783 | 686,660 | SH | SOLE | 686,660 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 622 | 545,508 | SH | SOLE | 545,508 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,937 | 86,929 | SH | SOLE | 86,929 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 799 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 90,093 | 681,904 | SH | SOLE | 613,060 | 0 | 68,844 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 185 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 42,885 | 2,736,734 | SH | SOLE | 2,371,606 | 0 | 365,128 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 54 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 30,222 | 522,239 | SH | SOLE | 522,239 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 241 | SH | SOLE | 241 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 63,534 | 118,179 | SH | SOLE | 103,783 | 0 | 14,396 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 21,820 | 364,213 | SH | SOLE | 364,213 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 41 | 523 | SH | SOLE | 523 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 2,324 | 1,327,952 | SH | SOLE | 1,327,952 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 23,399 | 239,545 | SH | SOLE | 207,311 | 0 | 32,234 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 378 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,083 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 686 | 60,907 | SH | SOLE | 60,907 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 129 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 930 | 320,698 | SH | SOLE | 320,698 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 15,786 | 2,066,285 | SH | SOLE | 2,066,285 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,977 | 495,481 | SH | SOLE | 495,481 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 4,146 | 156,801 | SH | SOLE | 156,801 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 61,317 | 275,757 | SH | SOLE | 275,757 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 305,590 | 4,066,939 | SH | SOLE | 3,641,467 | 0 | 425,472 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 210,822 | 2,706,662 | SH | SOLE | 2,348,653 | 0 | 358,009 | ||
MICROSOFT CORP | COM | 594918104 | 7,555 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 216,515 | 3,255,860 | SH | SOLE | 2,875,990 | 0 | 379,870 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 341 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,600 | 195,211 | SH | SOLE | 195,211 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 246 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 12,187 | 350,719 | SH | SOLE | 319,600 | 0 | 31,119 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 43,524 | 1,849,717 | SH | SOLE | 1,849,717 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3,312 | 661,043 | SH | SOLE | 661,043 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 2,587 | 414,513 | SH | SOLE | 387,712 | 0 | 26,801 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 1,411 | 1,000,847 | SH | SOLE | 1,000,847 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 954 | 110,247 | SH | SOLE | 110,247 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 805 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 9,030 | 1,250,678 | SH | SOLE | 1,250,678 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,556 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 177 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 3,116 | 1,028,322 | SH | SOLE | 1,028,322 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,910 | 69,960 | SH | SOLE | 69,960 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 16,296 | 431,567 | SH | SOLE | 390,024 | 0 | 41,543 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,213 | 60,512 | SH | SOLE | 60,512 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 17,395 | 595,935 | SH | SOLE | 549,962 | 0 | 45,973 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 15,298 | 2,136,604 | SH | SOLE | 2,091,310 | 0 | 45,294 | ||
ROBLOX CORP | CL A | 771049103 | 28,833 | 623,542 | SH | SOLE | 584,438 | 0 | 39,104 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,599 | 323,643 | SH | SOLE | 323,643 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,269 | 218,336 | SH | SOLE | 218,336 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 24,988 | 2,804,448 | SH | SOLE | 2,089,651 | 0 | 714,797 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 1,662 | 263,443 | SH | SOLE | 263,443 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 44,923 | 337,061 | SH | SOLE | 254,531 | 0 | 82,530 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 41 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 96,301 | 2,957,922 | SH | SOLE | 2,721,325 | 0 | 236,597 | ||
SUZANO S A | SPON ADS | 86959K105 | 14,424 | 1,241,314 | SH | SOLE | 1,241,314 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 7,604 | 93,940 | SH | SOLE | 93,940 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,738 | 2,903,022 | SH | SOLE | 2,903,022 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 265,873 | 11,499,707 | SH | SOLE | 10,478,104 | 0 | 1,021,603 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,293 | 28,358 | SH | SOLE | 28,358 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 84 | 580 | SH | SOLE | 580 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 95 | 363 | SH | SOLE | 363 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,672 | 1,336,105 | SH | SOLE | 1,336,105 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 939 | 213,381 | SH | SOLE | 213,381 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,584 | 52,044 | SH | SOLE | 52,044 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,535 | 109,179 | SH | SOLE | 109,179 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 4,583 | 104,205 | SH | SOLE | 104,205 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 372,640 | 14,905,595 | SH | SOLE | 13,410,826 | 0 | 1,494,769 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,541 | 235,299 | SH | SOLE | 235,299 | 0 | 0 |