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 |
10X Genomics Inc | COM | 88025U109 | 188,767 | 1,042,913 | SH | SOLE | 900,456 | 0 | 142,457 | ||
2U Inc | COM | 90214J101 | 210,250 | 5,499,618 | SH | SOLE | 4,077,116 | 0 | 1,422,502 | ||
908 Devices Inc | COM | 65443P102 | 3,351 | 69,103 | SH | SOLE | 0 | 0 | 69,103 | ||
ANSYS Inc | COM | 03662Q105 | 12,846 | 37,830 | SH | SOLE | 0 | 0 | 37,830 | ||
Agora Inc | COM | 00851L103 | 68,977 | 1,372,124 | SH | SOLE | 0 | 0 | 1,372,124 | ||
AngloGold Ashanti Ltd | COM | 035128206 | 2,805 | 127,668 | SH | SOLE | 127,668 | 0 | 0 | ||
Accolade Inc | COM | 00437E102 | 21,863 | 481,885 | SH | SOLE | 0 | 0 | 481,885 | ||
Activision Blizzard Inc | COM | 00507V109 | 61,854 | 665,099 | SH | SOLE | 0 | 0 | 665,099 | ||
Adaptive Biotechnologies Corp | COM | 00650F109 | 16,056 | 398,810 | SH | SOLE | 0 | 0 | 398,810 | ||
Adobe Inc | COM | 00724F101 | 65,725 | 138,261 | SH | SOLE | 0 | 0 | 138,261 | ||
AeroVironment Inc | COM | 008073108 | 16,003 | 137,889 | SH | SOLE | 0 | 0 | 137,889 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 2,881 | 49,844 | SH | SOLE | 49,844 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 3,886 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 3,711 | 475,155 | SH | SOLE | 475,155 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 1,187 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 37,161 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
Amazon.com Inc | COM | 023135106 | 93,429 | 30,196 | SH | SOLE | 0 | 0 | 30,196 | ||
Anaplan Inc | COM | 03272L108 | 53,082 | 985,736 | SH | SOLE | 0 | 0 | 985,736 | ||
Apple Inc | COM | 037833100 | 200,168 | 1,638,708 | SH | SOLE | 0 | 0 | 1,638,708 | ||
Aptiv PLC | COM | G6095L109 | 14,284 | 103,585 | SH | SOLE | 0 | 0 | 103,585 | ||
ArcLight Clean Transition Corp | COM | G04561109 | 809 | 45,265 | SH | SOLE | 45,265 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 3,615 | 63,416 | SH | SOLE | 63,416 | 0 | 0 | ||
Arcturus Therapeutics Holdings | COM | 03969T109 | 13,043 | 315,812 | SH | SOLE | 0 | 0 | 315,812 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 12,115 | 182,704 | SH | SOLE | 0 | 0 | 182,704 | ||
Atlas Crest Investment Corp | COM | 049284102 | 995 | 99,051 | SH | SOLE | 0 | 0 | 99,051 | ||
Atlassian Corp PLC | COM | G06242104 | 47,475 | 225,256 | SH | SOLE | 0 | 0 | 225,256 | ||
Autodesk Inc | COM | 052769106 | 9,428 | 34,019 | SH | SOLE | 0 | 0 | 34,019 | ||
Avalara Inc | COM | 05338G106 | 40,695 | 304,992 | SH | SOLE | 0 | 0 | 304,992 | ||
B2Gold Corp | COM | 11777Q209 | 1,782 | 413,561 | SH | SOLE | 413,561 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 202,024 | 891,033 | SH | SOLE | 0 | 0 | 891,033 | ||
Banco Bradesco SA | COM | 059460303 | 623 | 132,533 | SH | SOLE | 0 | 0 | 132,533 | ||
BHP Group PLC | COM | 05545E209 | 12,983 | 224,394 | SH | SOLE | 224,394 | 0 | 0 | ||
KE Holdings Inc | COM | 482497104 | 289,564 | 5,081,858 | SH | SOLE | 2,417,486 | 0 | 2,664,372 | ||
Baidu Inc | COM | 056752108 | 375,043 | 1,723,940 | SH | SOLE | 1,527,564 | 0 | 196,376 | ||
Bilibili Inc | COM | 090040106 | 54,250 | 506,725 | SH | SOLE | 0 | 0 | 506,725 | ||
Burning Rock Biotech Ltd | COM | 12233L107 | 23,241 | 863,343 | SH | SOLE | 0 | 0 | 863,343 | ||
BP PLC | COM | 055622104 | 4,136 | 169,870 | SH | SOLE | 169,870 | 0 | 0 | ||
Baker Hughes Co | COM | 05722G100 | 2,399 | 111,004 | SH | SOLE | 111,004 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 4,975 | 251,253 | SH | SOLE | 251,253 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373V105 | 18,361 | 229,401 | SH | SOLE | 0 | 0 | 229,401 | ||
Berkeley Lights Inc | COM | 084310101 | 3,871 | 77,065 | SH | SOLE | 0 | 0 | 77,065 | ||
Bill.com Holdings Inc | COM | 090043100 | 12,024 | 82,639 | SH | SOLE | 0 | 0 | 82,639 | ||
Boeing Co/The | COM | 097023105 | 4,982 | 19,558 | SH | SOLE | 0 | 0 | 19,558 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 16,951 | 268,503 | SH | SOLE | 0 | 0 | 268,503 | ||
Bunge Ltd | COM | G16962105 | 2,063 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 2,128 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
Cellectis SA | COM | 15117K103 | 17,997 | 890,511 | SH | SOLE | 0 | 0 | 890,511 | ||
CRISPR Therapeutics AG | COM | H17182108 | 445,955 | 3,659,865 | SH | SOLE | 3,095,812 | 0 | 564,053 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 2,361 | 125,706 | SH | SOLE | 125,706 | 0 | 0 | ||
Cactus Inc | COM | 127203107 | 749 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 2,659 | 86,128 | SH | SOLE | 86,128 | 0 | 0 | ||
CareDx Inc | COM | 14167L103 | 55,617 | 816,812 | SH | SOLE | 0 | 0 | 816,812 | ||
Caterpillar Inc | COM | 149123101 | 20,502 | 88,422 | SH | SOLE | 0 | 0 | 88,422 | ||
Calyxt Inc | COM | 13173L107 | 15,762 | 2,618,287 | SH | SOLE | 0 | 0 | 2,618,287 | ||
Cerus Corp | COM | 157085101 | 80,499 | 13,394,255 | SH | SOLE | 10,874,440 | 0 | 2,519,815 | ||
ChampionX Corp | COM | 15872M104 | 1,139 | 52,421 | SH | SOLE | 52,421 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 78,070 | 1,197,762 | SH | SOLE | 0 | 0 | 1,197,762 | ||
Chevron Corp | COM | 166764100 | 10,423 | 99,461 | SH | SOLE | 99,461 | 0 | 0 | ||
Cloudflare Inc | COM | 18915M107 | 52,899 | 752,900 | SH | SOLE | 0 | 0 | 752,900 | ||
Codexis Inc | COM | 192005106 | 22,150 | 967,672 | SH | SOLE | 0 | 0 | 967,672 | ||
Compugen Ltd | COM | M25722105 | 61,525 | 7,162,406 | SH | SOLE | 5,851,942 | 0 | 1,310,464 | ||
ConocoPhillips | COM | 20825C104 | 4,043 | 76,325 | SH | SOLE | 76,325 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 19,886 | 426,559 | SH | SOLE | 149,059 | 0 | 277,500 | ||
Coupa Software Inc | COM | 22266L106 | 44,536 | 175,007 | SH | SOLE | 0 | 0 | 175,007 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 45,858 | 251,265 | SH | SOLE | 0 | 0 | 251,265 | ||
Darling Ingredients Inc | COM | 237266101 | 1,447 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
Datadog Inc | COM | 23804L103 | 70,017 | 840,131 | SH | SOLE | 0 | 0 | 840,131 | ||
Deere & Co | COM | 244199105 | 37,051 | 99,029 | SH | SOLE | 0 | 0 | 99,029 | ||
DocuSign Inc | COM | 256163106 | 351,542 | 1,736,441 | SH | SOLE | 622,108 | 0 | 1,114,333 | ||
Domino's Pizza Inc | COM | 25754A201 | 13,177 | 35,828 | SH | SOLE | 0 | 0 | 35,828 | ||
DraftKings Inc | COM | 26142R104 | 208,802 | 3,404,559 | SH | SOLE | 815,404 | 0 | 2,589,155 | ||
EOG Resources Inc | COM | 26875P101 | 2,383 | 32,852 | SH | SOLE | 32,852 | 0 | 0 | ||
Editas Medicine Inc | COM | 28106W103 | 178,817 | 4,257,556 | SH | SOLE | 3,445,529 | 0 | 812,027 | ||
Elastic NV | COM | N14506104 | 62,297 | 560,223 | SH | SOLE | 0 | 0 | 560,223 | ||
Elbit Systems Ltd | COM | M3760D101 | 8,431 | 58,955 | SH | SOLE | 0 | 0 | 58,955 | ||
Etsy Inc | COM | 29786A106 | 61,098 | 302,962 | SH | SOLE | 0 | 0 | 302,962 | ||
ExOne Co/The | COM | 302104104 | 46,284 | 1,475,897 | SH | SOLE | 1,457,036 | 0 | 18,861 | ||
Exact Sciences Corp | COM | 30063P105 | 289,670 | 2,198,130 | SH | SOLE | 2,043,635 | 0 | 154,495 | ||
Experience Investment Corp | COM | 30217C109 | 9,621 | 934,956 | SH | SOLE | 0 | 0 | 934,956 | ||
Exxon Mobil Corp | COM | 30231G102 | 9,944 | 178,116 | SH | SOLE | 178,116 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 305,581 | 1,037,521 | SH | SOLE | 0 | 0 | 1,037,521 | ||
Fastly Inc | COM | 31188V100 | 113,474 | 1,686,586 | SH | SOLE | 0 | 0 | 1,686,586 | ||
Fate Therapeutics Inc | COM | 31189P102 | 46,304 | 561,595 | SH | SOLE | 0 | 0 | 561,595 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 10,280 | 312,172 | SH | SOLE | 312,172 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 12,589 | 95,481 | SH | SOLE | 0 | 0 | 95,481 | ||
Southern Copper Corp | COM | 84265V105 | 1,963 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 22,686 | 148,614 | SH | SOLE | 0 | 0 | 148,614 | ||
Guidewire Software Inc | COM | 40171V100 | 60,500 | 595,298 | SH | SOLE | 0 | 0 | 595,298 | ||
HDFC Bank Ltd | COM | 40415F101 | 55,156 | 709,950 | SH | SOLE | 0 | 0 | 709,950 | ||
HEICO Corp | COM | 422806109 | 1,595 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
HUYA Inc | COM | 44852D108 | 51,784 | 2,658,338 | SH | SOLE | 1,388,575 | 0 | 1,269,763 | ||
Halliburton Co | COM | 406216101 | 1,273 | 59,316 | SH | SOLE | 59,316 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 794 | 29,468 | SH | SOLE | 29,468 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 1,865 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,553 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
HubSpot Inc | COM | 443573100 | 94,030 | 207,018 | SH | SOLE | 0 | 0 | 207,018 | ||
Huntsman Corp | COM | 447011107 | 1,863 | 64,615 | SH | SOLE | 64,615 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 17,395 | 214,040 | SH | SOLE | 0 | 0 | 214,040 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 388,697 | 4,843,270 | SH | SOLE | 3,558,439 | 0 | 1,284,831 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 339,862 | 3,043,173 | SH | SOLE | 1,149,839 | 0 | 1,893,334 | ||
International Paper Co | COM | 460146103 | 5,698 | 105,387 | SH | SOLE | 105,387 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 78,807 | 205,729 | SH | SOLE | 0 | 0 | 205,729 | ||
Invitae Corp | COM | 46185L103 | 521,993 | 13,661,155 | SH | SOLE | 11,402,890 | 0 | 2,258,265 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 22,402 | 498,256 | SH | SOLE | 0 | 0 | 498,256 | ||
Iovance Biotherapeutics Inc | COM | 462260100 | 169,250 | 5,345,861 | SH | SOLE | 4,230,295 | 0 | 1,115,566 | ||
Iridium Communications Inc | COM | 46269C102 | 111,017 | 2,691,329 | SH | SOLE | 2,513,341 | 0 | 177,988 | ||
JD.com Inc | COM | 47215P106 | 247,958 | 2,940,326 | SH | SOLE | 0 | 0 | 2,940,326 | ||
Kratos Defense & Security Solu | COM | 50077B207 | 36,307 | 1,330,906 | SH | SOLE | 0 | 0 | 1,330,906 | ||
L3Harris Technologies Inc | COM | 502431109 | 6,963 | 34,354 | SH | SOLE | 0 | 0 | 34,354 | ||
LendingClub Corp | COM | 52603A208 | 75,679 | 4,581,060 | SH | SOLE | 2,812,360 | 0 | 1,768,700 | ||
LendingTree Inc | COM | 52603B107 | 240,470 | 1,128,965 | SH | SOLE | 561,883 | 0 | 567,082 | ||
Liberty Oilfield Services Inc | COM | 53115L104 | 695 | 61,575 | SH | SOLE | 61,575 | 0 | 0 | ||
Personalis Inc | COM | 71535D106 | 30,090 | 1,222,678 | SH | SOLE | 0 | 0 | 1,222,678 | ||
Linde PLC | COM | G5494J103 | 4,971 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 9,843 | 186,634 | SH | SOLE | 0 | 0 | 186,634 | ||
Lockheed Martin Corp | COM | 539830109 | 6,242 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
Materialise NV | COM | 57667T100 | 94,933 | 2,640,699 | SH | SOLE | 2,602,652 | 0 | 38,047 | ||
Magna International Inc | COM | 559222401 | 15,386 | 174,766 | SH | SOLE | 0 | 0 | 174,766 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,747 | 32,658 | SH | SOLE | 32,658 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 21,305 | 42,789 | SH | SOLE | 0 | 0 | 42,789 | ||
MercadoLibre Inc | COM | 58733R102 | 201,253 | 136,708 | SH | SOLE | 0 | 0 | 136,708 | ||
Microsoft Corp | COM | 594918104 | 89,830 | 381,009 | SH | SOLE | 0 | 0 | 381,009 | ||
Mimecast Ltd | COM | G14838109 | 69,976 | 1,740,265 | SH | SOLE | 0 | 0 | 1,740,265 | ||
MongoDB Inc | COM | 60937P106 | 85,263 | 318,823 | SH | SOLE | 0 | 0 | 318,823 | ||
Mosaic Co/The | COM | 61945C103 | 1,795 | 56,786 | SH | SOLE | 56,786 | 0 | 0 | ||
Niu Technologies | COM | 65481N100 | 16,797 | 458,313 | SH | SOLE | 0 | 0 | 458,313 | ||
NVIDIA Corp | COM | 67066G104 | 78,752 | 147,495 | SH | SOLE | 0 | 0 | 147,495 | ||
NXP Semiconductors NV | COM | N6596X109 | 31,330 | 155,605 | SH | SOLE | 0 | 0 | 155,605 | ||
NanoString Technologies Inc | COM | 63009R109 | 21,120 | 321,405 | SH | SOLE | 311,058 | 0 | 10,347 | ||
Netflix Inc | COM | 64110L106 | 160,645 | 307,950 | SH | SOLE | 0 | 0 | 307,950 | ||
Newmont Corp | COM | 651639106 | 4,550 | 75,493 | SH | SOLE | 75,493 | 0 | 0 | ||
Nomad Foods Ltd | COM | G6564A105 | 1,773 | 64,579 | SH | SOLE | 64,579 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 4,063 | 50,617 | SH | SOLE | 50,617 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 10,120 | 187,791 | SH | SOLE | 187,791 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,823 | 68,491 | SH | SOLE | 68,491 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 1,073 | 93,981 | SH | SOLE | 93,981 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 827 | 137,099 | SH | SOLE | 137,099 | 0 | 0 | ||
One | COM | G7000X105 | 10,013 | 863,934 | SH | SOLE | 0 | 0 | 863,934 | ||
Opendoor Technologies Inc | COM | 683712103 | 129,675 | 6,119,643 | SH | SOLE | 0 | 0 | 6,119,643 | ||
Organovo Holdings Inc | COM | 68620A203 | 4,664 | 483,811 | SH | SOLE | 371,410 | 0 | 112,401 | ||
PACCAR Inc | COM | 693718108 | 112,840 | 1,214,381 | SH | SOLE | 1,202,287 | 0 | 12,094 | ||
Petroleo Brasileiro SA | COM | 71654V408 | 473 | 55,777 | SH | SOLE | 55,777 | 0 | 0 | ||
Pinduoduo Inc | COM | 722304102 | 162,919 | 1,216,903 | SH | SOLE | 0 | 0 | 1,216,903 | ||
Pacific Biosciences of Califor | COM | 69404D108 | 174,785 | 5,247,237 | SH | SOLE | 4,338,089 | 0 | 909,148 | ||
Packaging Corp of America | COM | 695156109 | 2,222 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 289,377 | 7,193,069 | SH | SOLE | 4,345,317 | 0 | 2,847,752 | ||
Palantir Technologies Inc | COM | 69608A108 | 131,359 | 5,640,148 | SH | SOLE | 5,583,944 | 0 | 56,204 | ||
PayPal Holdings Inc | COM | 70450Y103 | 498,931 | 2,054,567 | SH | SOLE | 45,777 | 0 | 2,008,790 | ||
Peloton Interactive Inc | COM | 70614W100 | 158,100 | 1,406,079 | SH | SOLE | 0 | 0 | 1,406,079 | ||
Performance Food Group Co | COM | 71377A103 | 1,630 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,617 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
Pinterest Inc | COM | 72352L106 | 201,888 | 2,727,107 | SH | SOLE | 0 | 0 | 2,727,107 | ||
Pioneer Natural Resources Co | COM | 723787107 | 1,630 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
Pluristem Therapeutics Inc | COM | 72940R300 | 576 | 120,729 | SH | SOLE | 0 | 0 | 120,729 | ||
AquaBounty Technologies Inc | COM | 03842K200 | 1,448 | 216,182 | SH | SOLE | 0 | 0 | 216,182 | ||
Proto Labs Inc | COM | 743713109 | 240,640 | 1,976,509 | SH | SOLE | 1,848,920 | 0 | 127,589 | ||
Pure Storage Inc | COM | 74624M102 | 199,541 | 9,263,745 | SH | SOLE | 7,794,684 | 0 | 1,469,061 | ||
Royal Dutch Shell PLC | COM | 780259206 | 5,893 | 150,304 | SH | SOLE | 150,304 | 0 | 0 | ||
Rio Tinto PLC | COM | 767204100 | 6,543 | 84,266 | SH | SOLE | 84,266 | 0 | 0 | ||
ROBLOX Corp | COM | 771049103 | 26,847 | 414,111 | SH | SOLE | 0 | 0 | 414,111 | ||
Raven Industries Inc | COM | 754212108 | 16,169 | 421,835 | SH | SOLE | 0 | 0 | 421,835 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 37,670 | 79,618 | SH | SOLE | 18,564 | 0 | 61,054 | ||
Reinvent Technology Partners | COM | G7483N129 | 1,008 | 99,322 | SH | SOLE | 0 | 0 | 99,322 | ||
Roku Inc | COM | 77543R102 | 708,143 | 2,173,750 | SH | SOLE | 1,614,943 | 0 | 558,807 | ||
Sea Ltd | COM | 81141R100 | 610,604 | 2,735,312 | SH | SOLE | 919,379 | 0 | 1,815,933 | ||
China Petroleum & Chemical Cor | COM | 16941R108 | 778 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 2,049 | 143,453 | SH | SOLE | 143,453 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 14,358 | 192,650 | SH | SOLE | 0 | 0 | 192,650 | ||
Schlumberger NV | COM | 806857108 | 2,050 | 75,392 | SH | SOLE | 75,392 | 0 | 0 | ||
Schrodinger Inc/United States | COM | 80810D103 | 15,930 | 208,808 | SH | SOLE | 0 | 0 | 208,808 | ||
Seer Inc | COM | 81578P106 | 7,668 | 153,294 | SH | SOLE | 0 | 0 | 153,294 | ||
Seres Therapeutics Inc | COM | 81750R102 | 123,527 | 5,999,356 | SH | SOLE | 4,846,954 | 0 | 1,152,402 | ||
Shoals Technologies Group Inc | COM | 82489W107 | 927 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 609,826 | 551,131 | SH | SOLE | 210,190 | 0 | 340,941 | ||
Smartsheet Inc | COM | 83200N103 | 26,906 | 420,934 | SH | SOLE | 0 | 0 | 420,934 | ||
Snap Inc | COM | 83304A106 | 274,707 | 5,253,522 | SH | SOLE | 0 | 0 | 5,253,522 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 4,306 | 88,519 | SH | SOLE | 0 | 0 | 88,519 | ||
Spotify Technology SA | COM | L8681T102 | 433,024 | 1,616,064 | SH | SOLE | 1,127,685 | 0 | 488,379 | ||
Square Inc | COM | 852234103 | 1,285,637 | 5,662,354 | SH | SOLE | 2,881,117 | 0 | 2,781,237 | ||
Steel Dynamics Inc | COM | 858119100 | 4,183 | 82,401 | SH | SOLE | 82,401 | 0 | 0 | ||
Stratasys Ltd | COM | M85548101 | 112,955 | 4,361,179 | SH | SOLE | 4,115,311 | 0 | 245,868 | ||
Suncor Energy Inc | COM | 867224107 | 3,682 | 176,196 | SH | SOLE | 176,196 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 108,725 | 438,797 | SH | SOLE | 379,156 | 0 | 59,641 | ||
Syros Pharmaceuticals Inc | COM | 87184Q107 | 37,714 | 5,042,009 | SH | SOLE | 4,090,307 | 0 | 951,702 | ||
TOTAL SE | COM | 89151E109 | 9,061 | 194,684 | SH | SOLE | 194,684 | 0 | 0 | ||
TPI Composites Inc | COM | 87266J104 | 687 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 50,544 | 427,324 | SH | SOLE | 0 | 0 | 427,324 | ||
TechnipFMC PLC | COM | G87110105 | 1,271 | 164,625 | SH | SOLE | 164,625 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 3,009 | 156,864 | SH | SOLE | 156,864 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 807,981 | 4,445,562 | SH | SOLE | 3,197,499 | 0 | 1,248,063 | ||
Teledyne Technologies Inc | COM | 879360105 | 15,419 | 37,276 | SH | SOLE | 0 | 0 | 37,276 | ||
Teradyne Inc | COM | 880770102 | 87,470 | 718,855 | SH | SOLE | 510,455 | 0 | 208,400 | ||
Tesla Inc | COM | 88160R101 | 1,065,408 | 1,595,090 | SH | SOLE | 1,459,216 | 0 | 135,874 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 12,417 | 27,207 | SH | SOLE | 0 | 0 | 27,207 | ||
Trimble Inc | COM | 896239100 | 72,501 | 932,012 | SH | SOLE | 0 | 0 | 932,012 | ||
Twilio Inc | COM | 90138F102 | 563,971 | 1,655,038 | SH | SOLE | 744,875 | 0 | 910,163 | ||
Twist Bioscience Corp | COM | 90184D100 | 255,543 | 2,063,164 | SH | SOLE | 1,715,418 | 0 | 347,746 | ||
Twitter Inc | COM | 90184L102 | 170,955 | 2,686,707 | SH | SOLE | 1,831,761 | 0 | 854,946 | ||
Union Pacific Corp | COM | 907818108 | 1,541 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 8,898 | 52,347 | SH | SOLE | 0 | 0 | 52,347 | ||
Unity Software Inc | COM | 91332U101 | 325,851 | 3,248,435 | SH | SOLE | 2,238,368 | 0 | 1,010,067 | ||
Univar Solutions Inc | COM | 91336L107 | 2,552 | 118,462 | SH | SOLE | 118,462 | 0 | 0 | ||
Vale SA | COM | 91912E105 | 6,961 | 400,538 | SH | SOLE | 400,538 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,259 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 18,878 | 72,262 | SH | SOLE | 0 | 0 | 72,262 | ||
Veracyte Inc | COM | 92337F107 | 176,705 | 3,287,529 | SH | SOLE | 2,776,068 | 0 | 511,461 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 26,485 | 123,247 | SH | SOLE | 0 | 0 | 123,247 | ||
Virgin Galactic Holdings Inc | COM | 92766K106 | 18,087 | 590,492 | SH | SOLE | 0 | 0 | 590,492 | ||
Weyerhaeuser Co | COM | 962166104 | 4,392 | 123,372 | SH | SOLE | 123,372 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 104,521 | 566,448 | SH | SOLE | 0 | 0 | 566,448 | ||
Williams Cos Inc/The | COM | 969457100 | 1,544 | 65,177 | SH | SOLE | 65,177 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 106,376 | 428,195 | SH | SOLE | 0 | 0 | 428,195 | ||
Workhorse Group Inc | COM | 98138J206 | 10,184 | 739,614 | SH | SOLE | 0 | 0 | 739,614 | ||
Xilinx Inc | COM | 983919101 | 12,000 | 96,850 | SH | SOLE | 0 | 0 | 96,850 | ||
Xylem Inc/NY | COM | 98419M100 | 1,573 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
Zillow Group Inc | COM | 98954M200 | 678,050 | 5,230,252 | SH | SOLE | 2,760,592 | 0 | 2,469,660 | ||
Zoom Video Communications Inc | COM | 98980L101 | 401,553 | 1,249,814 | SH | SOLE | 882,763 | 0 | 367,051 |