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 |
APPLE INC | COM | 037833100 | 32,552 | 237,918 | SH | SOLE | 0 | 0 | 237,918 | ||
ALPHABET INC-CL C | COM | 02079K107 | 170,767 | 68,197 | SH | SOLE | 17,024 | 0 | 51,173 | ||
AMAZON.COM INC | COM | 023135106 | 94,175 | 27,398 | SH | SOLE | 0 | 0 | 27,398 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 364,357 | 1,048,872 | SH | SOLE | 109,361 | 0 | 939,511 | ||
TESLA INC | COM | 88160R101 | 1,398,601 | 2,047,283 | SH | SOLE | 1,900,460 | 0 | 146,823 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 146,904 | 647,666 | SH | SOLE | 0 | 0 | 647,666 | ||
NVIDIA CORP | COM | 67066G104 | 74,292 | 92,590 | SH | SOLE | 0 | 0 | 92,590 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 604,283 | 2,078,644 | SH | SOLE | 395,406 | 0 | 1,683,238 | ||
WALT DISNEY CO/THE | COM | 254687106 | 145,298 | 825,556 | SH | SOLE | 0 | 0 | 825,556 | ||
ADOBE INC | COM | 00724F101 | 35,605 | 61,177 | SH | SOLE | 0 | 0 | 61,177 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,937 | 171,404 | SH | SOLE | 171,404 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 148,722 | 282,737 | SH | SOLE | 0 | 0 | 282,737 | ||
CHEVRON CORP | COM | 166764100 | 9,681 | 91,131 | SH | SOLE | 91,131 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 1,010,391 | 692,044 | SH | SOLE | 287,761 | 0 | 404,283 | ||
BHP GROUP PLC-ADR | COM | 05545E209 | 13,027 | 216,940 | SH | SOLE | 216,940 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 8,845 | 42,668 | SH | SOLE | 0 | 0 | 42,668 | ||
SEA LTD-ADR | COM | 81141R100 | 792,081 | 2,900,335 | SH | SOLE | 1,180,137 | 0 | 1,720,198 | ||
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 5,923 | 144,016 | SH | SOLE | 144,016 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,322 | 19,703 | SH | SOLE | 0 | 0 | 19,703 | ||
LINDE PLC | COM | G5494J103 | 4,908 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,894 | 194,780 | SH | SOLE | 0 | 0 | 194,780 | ||
INTUIT INC | COM | 461202103 | 119,778 | 245,170 | SH | SOLE | 84,639 | 0 | 160,531 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,472 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | COM | 767204100 | 6,339 | 75,684 | SH | SOLE | 75,684 | 0 | 0 | ||
HDFC BANK LTD-ADR | COM | 40415F101 | 24,774 | 343,076 | SH | SOLE | 0 | 0 | 343,076 | ||
BOEING CO/THE | COM | 097023105 | 9,973 | 41,321 | SH | SOLE | 0 | 0 | 41,321 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 51,840 | 717,806 | SH | SOLE | 0 | 0 | 717,806 | ||
SQUARE INC - A | COM | 852234103 | 1,341,553 | 5,500,423 | SH | SOLE | 3,121,390 | 0 | 2,379,033 | ||
SNAP INC - A | COM | 83304A106 | 244,304 | 3,584,793 | SH | SOLE | 0 | 0 | 3,584,793 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 678,100 | 1,756,737 | SH | SOLE | 1,225,359 | 0 | 531,378 | ||
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 9,089 | 197,116 | SH | SOLE | 197,116 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 56,522 | 160,118 | SH | SOLE | 86,284 | 0 | 73,834 | ||
CATERPILLAR INC | COM | 149123101 | 44,654 | 204,423 | SH | SOLE | 147,329 | 0 | 57,094 | ||
PINDUODUO INC-ADR | COM | 722304102 | 288,825 | 2,263,515 | SH | SOLE | 286,238 | 0 | 1,977,277 | ||
VALE SA-SP ADR | COM | 91912E105 | 9,280 | 406,663 | SH | SOLE | 406,663 | 0 | 0 | ||
JD.COM INC-ADR | COM | 47215P106 | 395,533 | 4,949,733 | SH | SOLE | 531,346 | 0 | 4,418,387 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,096 | 45,228 | SH | SOLE | 0 | 0 | 45,228 | ||
MERCADOLIBRE INC | COM | 58733R102 | 383,339 | 249,245 | SH | SOLE | 61,770 | 0 | 187,475 | ||
BP PLC-SPONS ADR | COM | 055622104 | 4,378 | 162,753 | SH | SOLE | 162,753 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,815 | 77,735 | SH | SOLE | 77,735 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 645 | 51,825 | SH | SOLE | 51,825 | 0 | 0 | ||
CHINA PETROLEUM & CHEM-ADR | COM | 16941R108 | 720 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 199,820 | 1,692,386 | SH | SOLE | 620,066 | 0 | 1,072,320 | ||
TWILIO INC - A | COM | 90138F102 | 948,956 | 2,409,154 | SH | SOLE | 1,189,397 | 0 | 1,219,757 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,787 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 87,100 | 157,513 | SH | SOLE | 104,236 | 0 | 53,277 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66,530 | 700,320 | SH | SOLE | 0 | 0 | 700,320 | ||
DOCUSIGN INC | COM | 256163106 | 443,988 | 1,596,927 | SH | SOLE | 701,717 | 0 | 895,210 | ||
BAIDU INC - SPON ADR | COM | 056752108 | 105,357 | 515,447 | SH | SOLE | 313,523 | 0 | 201,924 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 97,147 | 408,921 | SH | SOLE | 0 | 0 | 408,921 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 40,155 | 195,544 | SH | SOLE | 103,205 | 0 | 92,339 | ||
TWITTER INC | COM | 90184L102 | 499,148 | 7,268,794 | SH | SOLE | 3,944,903 | 0 | 3,323,891 | ||
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 859,736 | 3,425,242 | SH | SOLE | 1,914,025 | 0 | 1,511,217 | ||
ROKU INC | COM | 77543R102 | 1,014,912 | 2,213,307 | SH | SOLE | 1,694,585 | 0 | 518,722 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 11,235 | 299,193 | SH | SOLE | 299,193 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,670 | 108,081 | SH | SOLE | 0 | 0 | 108,081 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 19,063 | 63,640 | SH | SOLE | 0 | 0 | 63,640 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,778 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,614 | 72,343 | SH | SOLE | 72,343 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,044 | 94,600 | SH | SOLE | 0 | 0 | 94,600 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | 74,781 | 827,864 | SH | SOLE | 0 | 0 | 827,864 | ||
SYNOPSYS INC | COM | 871607107 | 15,116 | 55,345 | SH | SOLE | 0 | 0 | 55,345 | ||
APTIV PLC | COM | G6095L109 | 50,899 | 333,764 | SH | SOLE | 229,086 | 0 | 104,678 | ||
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 254,800 | 9,777,441 | SH | SOLE | 9,677,852 | 0 | 99,589 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 576,537 | 2,095,431 | SH | SOLE | 1,416,626 | 0 | 678,805 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,435 | 28,664 | SH | SOLE | 28,664 | 0 | 0 | ||
BANCO BRADESCO-ADR | COM | 059460303 | 685 | 133,450 | SH | SOLE | 0 | 0 | 133,450 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,369 | 72,366 | SH | SOLE | 72,366 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 2,736 | 74,761 | SH | SOLE | 74,761 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 171,411 | 2,180,799 | SH | SOLE | 0 | 0 | 2,180,799 | ||
OKTA INC | COM | 679295105 | 101,595 | 418,085 | SH | SOLE | 0 | 0 | 418,085 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,067 | 243,351 | SH | SOLE | 243,351 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 71,245 | 677,235 | SH | SOLE | 0 | 0 | 677,235 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,636 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,912 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 246,922 | 1,982,510 | SH | SOLE | 0 | 0 | 1,982,510 | ||
NUTRIEN LTD | COM | 67077M108 | 10,997 | 179,927 | SH | SOLE | 179,927 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,665 | 60,755 | SH | SOLE | 60,755 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 27,842 | 92,758 | SH | SOLE | 46,086 | 0 | 46,672 | ||
UIPATH INC - CLASS A | COM | 90364P105 | 411,517 | 6,024,694 | SH | SOLE | 3,277,064 | 0 | 2,747,630 | ||
PHILLIPS 66 | COM | 718546104 | 1,657 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 12,729 | 89,643 | SH | SOLE | 0 | 0 | 89,643 | ||
BILIBILI INC-SPONSORED ADR | COM | 090040106 | 64,985 | 533,360 | SH | SOLE | 0 | 0 | 533,360 | ||
CORTEVA INC | COM | 22052L104 | 16,775 | 386,532 | SH | SOLE | 142,888 | 0 | 243,644 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 546,428 | 4,990,206 | SH | SOLE | 3,343,304 | 0 | 1,646,902 | ||
NUCOR CORP | COM | 670346105 | 4,113 | 42,888 | SH | SOLE | 42,888 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,650 | 61,664 | SH | SOLE | 61,664 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 4,375 | 178,992 | SH | SOLE | 178,992 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 678,335 | 5,600,501 | SH | SOLE | 2,988,311 | 0 | 2,612,190 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,343 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,989 | 118,207 | SH | SOLE | 118,207 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,589 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 14,888 | 160,415 | SH | SOLE | 0 | 0 | 160,415 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,865 | 58,118 | SH | SOLE | 58,118 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 946,335 | 5,690,529 | SH | SOLE | 4,399,178 | 0 | 1,291,351 | ||
MONGODB INC | COM | 60937P106 | 70,492 | 196,356 | SH | SOLE | 0 | 0 | 196,356 | ||
SPLUNK INC | COM | 848637104 | 35,188 | 244,363 | SH | SOLE | 0 | 0 | 244,363 | ||
KE HOLDINGS INC-ADR | COM | 482497104 | 220,447 | 4,611,868 | SH | SOLE | 958,931 | 0 | 3,652,937 | ||
ETSY INC | COM | 29786A106 | 111,997 | 539,484 | SH | SOLE | 0 | 0 | 539,484 | ||
XYLEM INC | COM | 98419M100 | 1,692 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,263 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,947 | 101,018 | SH | SOLE | 101,018 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 262,269 | 3,237,885 | SH | SOLE | 1,920,536 | 0 | 1,317,349 | ||
BAKER HUGHES CO | COM | 05722G100 | 3,332 | 143,330 | SH | SOLE | 143,330 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 0 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
TERADYNE INC | COM | 880770102 | 142,209 | 1,077,343 | SH | SOLE | 941,601 | 0 | 135,742 | ||
DRAFTKINGS INC - CL A | COM | 26142R104 | 371,146 | 7,100,563 | SH | SOLE | 3,372,599 | 0 | 3,727,964 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 21,674 | 47,066 | SH | SOLE | 0 | 0 | 47,066 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 35,771 | 198,674 | SH | SOLE | 0 | 0 | 198,674 | ||
10X GENOMICS INC-CLASS A | COM | 88025U109 | 299,376 | 1,541,588 | SH | SOLE | 1,447,243 | 0 | 94,345 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 401,677 | 3,244,562 | SH | SOLE | 3,101,265 | 0 | 143,297 | ||
DEVON ENERGY CORP | COM | 25179M103 | 747 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
STONECO LTD-A | COM | G85158106 | 59,582 | 887,698 | SH | SOLE | 0 | 0 | 887,698 | ||
HALLIBURTON CO | COM | 406216101 | 1,644 | 69,503 | SH | SOLE | 69,503 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 15,762 | 189,909 | SH | SOLE | 0 | 0 | 189,909 | ||
HEICO CORP | COM | 422806109 | 3,920 | 28,120 | SH | SOLE | 0 | 0 | 28,120 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,873 | 47,213 | SH | SOLE | 47,213 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 37,743 | 136,974 | SH | SOLE | 136,974 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,061 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,706 | 79,004 | SH | SOLE | 79,004 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 507,307 | 3,063,449 | SH | SOLE | 2,255,551 | 0 | 807,898 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,762 | 54,435 | SH | SOLE | 54,435 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 2,982 | 129,330 | SH | SOLE | 129,330 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,257 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 1,927 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 548,120 | 3,383,456 | SH | SOLE | 2,889,584 | 0 | 493,872 | ||
MONDAY.COM LTD | COM | M7S64H106 | 47,316 | 225,313 | SH | SOLE | 0 | 0 | 225,313 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,335 | 44,347 | SH | SOLE | 44,347 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 87,313 | 1,025,519 | SH | SOLE | 495,094 | 0 | 530,425 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 254,196 | 14,264,639 | SH | SOLE | 2,448,106 | 0 | 11,816,533 | ||
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 2,281 | 120,686 | SH | SOLE | 120,686 | 0 | 0 | ||
TUSIMPLE HOLDINGS INC - A | COM | 90089L108 | 145,652 | 2,015,938 | SH | SOLE | 1,823,276 | 0 | 192,662 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 284,273 | 8,122,072 | SH | SOLE | 6,935,478 | 0 | 1,186,594 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 32,972 | 253,631 | SH | SOLE | 0 | 0 | 253,631 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,651 | 151,512 | SH | SOLE | 151,512 | 0 | 0 | ||
SIGNIFY HEALTH INC -CLASS A | COM | 82671G100 | 12,713 | 493,723 | SH | SOLE | 0 | 0 | 493,723 | ||
INVITAE CORP | COM | 46185L103 | 498,516 | 14,863,341 | SH | SOLE | 12,863,022 | 0 | 2,000,319 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 325,371 | 2,524,602 | SH | SOLE | 2,219,008 | 0 | 305,594 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 11,099 | 86,486 | SH | SOLE | 0 | 0 | 86,486 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 124,684 | 6,477,114 | SH | SOLE | 5,194,878 | 0 | 1,282,236 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,343 | 31,978 | SH | SOLE | 31,978 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 178,553 | 4,463,818 | SH | SOLE | 3,832,465 | 0 | 631,353 | ||
HUNTSMAN CORP | COM | 447011107 | 2,022 | 77,184 | SH | SOLE | 77,184 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20,381 | 508,374 | SH | SOLE | 0 | 0 | 508,374 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 71,289 | 1,782,219 | SH | SOLE | 1,258,460 | 0 | 523,759 | ||
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 8,613 | 235,846 | SH | SOLE | 0 | 0 | 235,846 | ||
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 1,168 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 133,800 | 6,143,241 | SH | SOLE | 6,081,082 | 0 | 62,159 | ||
SCHRODINGER INC | COM | 80810D103 | 13,963 | 184,455 | SH | SOLE | 0 | 0 | 184,455 | ||
NOMAD FOODS LTD | COM | G6564A105 | 1,653 | 61,106 | SH | SOLE | 61,106 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 1,294 | 50,345 | SH | SOLE | 50,345 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 104,663 | 1,169,416 | SH | SOLE | 621,427 | 0 | 547,989 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 8,864 | 187,131 | SH | SOLE | 0 | 0 | 187,131 | ||
B2GOLD CORP | COM | 11777Q209 | 1,662 | 391,996 | SH | SOLE | 391,996 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,770 | 114,209 | SH | SOLE | 114,209 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 10,567 | 335,678 | SH | SOLE | 0 | 0 | 335,678 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 285,684 | 4,869,696 | SH | SOLE | 4,150,661 | 0 | 719,035 | ||
SSR MINING INC | COM | 784730103 | 2,401 | 153,301 | SH | SOLE | 153,301 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 198,527 | 7,724,788 | SH | SOLE | 6,731,345 | 0 | 993,443 | ||
PAGERDUTY INC | COM | 69553P100 | 337,651 | 8,027,844 | SH | SOLE | 4,539,284 | 0 | 3,488,560 | ||
3D SYSTEMS CORP | COM | 88554D205 | 9,665 | 241,020 | SH | SOLE | 0 | 0 | 241,020 | ||
VERACYTE INC | COM | 92337F107 | 126,449 | 3,162,812 | SH | SOLE | 2,650,854 | 0 | 511,958 | ||
ACCOLADE INC | COM | 00437E102 | 17,386 | 428,232 | SH | SOLE | 0 | 0 | 428,232 | ||
BERKELEY LIGHTS INC | COM | 084310101 | 5,880 | 134,345 | SH | SOLE | 0 | 0 | 134,345 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 3,506 | 455,323 | SH | SOLE | 455,323 | 0 | 0 | ||
2U INC | COM | 90214J101 | 202,420 | 4,889,380 | SH | SOLE | 3,397,934 | 0 | 1,491,446 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,453 | 156,044 | SH | SOLE | 156,044 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 72,062 | 2,505,636 | SH | SOLE | 0 | 0 | 2,505,636 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 16,875 | 452,167 | SH | SOLE | 0 | 0 | 452,167 | ||
HELMERICH & PAYNE | COM | 423452101 | 940 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 18,263 | 320,397 | SH | SOLE | 310,050 | 0 | 10,347 | ||
LENDINGCLUB CORP | COM | 52603A208 | 77,878 | 4,581,060 | SH | SOLE | 2,812,360 | 0 | 1,768,700 | ||
CACTUS INC - A | COM | 127203107 | 431 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD-ADR | COM | 12233L107 | 21,718 | 761,503 | SH | SOLE | 0 | 0 | 761,503 | ||
AEROVIRONMENT INC | COM | 008073108 | 39,697 | 403,019 | SH | SOLE | 279,965 | 0 | 123,054 | ||
PROTO LABS INC | COM | 743713109 | 189,692 | 2,086,823 | SH | SOLE | 1,920,319 | 0 | 166,504 | ||
PROTERRA INC | COM | 74374T109 | 964 | 56,069 | SH | SOLE | 56,069 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 13,593 | 237,026 | SH | SOLE | 0 | 0 | 237,026 | ||
SEER INC | COM | 81578P106 | 4,451 | 135,796 | SH | SOLE | 0 | 0 | 135,796 | ||
ONE - CLASS A | COM | 57064N102 | 14,468 | 1,452,176 | SH | SOLE | 0 | 0 | 1,452,176 | ||
NIU TECHNOLOGIES-SPONS ADR | COM | 65481N100 | 62,463 | 1,903,794 | SH | SOLE | 1,082,294 | 0 | 821,500 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 28,403 | 445,112 | SH | SOLE | 445,112 | 0 | 0 | ||
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 1,138 | 79,860 | SH | SOLE | 79,860 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,332 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 121,166 | 4,678,235 | SH | SOLE | 4,076,406 | 0 | 601,829 | ||
CODEXIS INC | COM | 192005106 | 20,201 | 978,252 | SH | SOLE | 0 | 0 | 978,252 | ||
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 41,185 | 1,214,901 | SH | SOLE | 935,584 | 0 | 279,317 | ||
QUANTUM-SI INC | COM | 74765K105 | 16,012 | 1,283,001 | SH | SOLE | 0 | 0 | 1,283,001 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,136 | 71,506 | SH | SOLE | 71,506 | 0 | 0 | ||
MATERIALISE NV-ADR | COM | 57667T100 | 63,509 | 2,640,699 | SH | SOLE | 2,602,652 | 0 | 38,047 | ||
CERUS CORP | COM | 157085101 | 77,723 | 13,151,108 | SH | SOLE | 10,889,301 | 0 | 2,261,807 | ||
PERSONALIS INC | COM | 71535D106 | 26,818 | 1,072,717 | SH | SOLE | 0 | 0 | 1,072,717 | ||
908 DEVICES INC | COM | 65443P102 | 9,183 | 241,013 | SH | SOLE | 0 | 0 | 241,013 | ||
REINVENT TECHNOLOGY-CLASS A | COM | G7483N129 | 10,956 | 1,097,793 | SH | SOLE | 0 | 0 | 1,097,793 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 118,856 | 5,280,154 | SH | SOLE | 4,263,881 | 0 | 1,016,273 | ||
CELLECTIS - ADR | COM | 15117K103 | 11,976 | 786,883 | SH | SOLE | 0 | 0 | 786,883 | ||
ATLAS CREST INVESTMENT COR-A | COM | 049284102 | 3,817 | 383,234 | SH | SOLE | 0 | 0 | 383,234 | ||
COMPUGEN LTD | COM | M25722105 | 59,090 | 7,162,406 | SH | SOLE | 5,851,942 | 0 | 1,310,464 | ||
BLADE AIR MOBILITY INC | COM | 092667104 | 17,528 | 1,652,020 | SH | SOLE | 0 | 0 | 1,652,020 | ||
JAWS SPITFIRE ACQUISITION-A | COM | G50740102 | 4,588 | 458,777 | SH | SOLE | 0 | 0 | 458,777 | ||
EXONE CO/THE | COM | 302104104 | 31,732 | 1,475,897 | SH | SOLE | 1,457,036 | 0 | 18,861 | ||
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 1,155 | 207,765 | SH | SOLE | 0 | 0 | 207,765 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,150 | 143,519 | SH | SOLE | 143,519 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 10,007 | 2,539,936 | SH | SOLE | 0 | 0 | 2,539,936 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R300 | 473 | 120,729 | SH | SOLE | 0 | 0 | 120,729 | ||
ORGANOVO HOLDINGS INC | COM | 68620A203 | 4,379 | 478,570 | SH | SOLE | 371,410 | 0 | 107,160 |