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 |
2U Inc | COM | 90214J101 | 31 | 443 | SH | | SOLE | | 443 | 0 | 0 |
Aerojet Rocketdyne Holdings In | COM | 007800105 | 179 | 5,024 | SH | | SOLE | | 0 | 0 | 5,024 |
Aerovironment Inc | COM | 008073108 | 25,763 | 376,601 | SH | | SOLE | | 0 | 0 | 376,601 |
Agnico Eagle Mines Ltd | COM | 008474108 | 7,130 | 163,899 | SH | | SOLE | | 163,899 | 0 | 0 |
Alamos Gold Inc | COM | 011532108 | 6,028 | 1,186,601 | SH | | SOLE | | 1,186,601 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 4,727 | 57,661 | SH | | SOLE | | 57,661 | 0 | 0 |
Alcoa Corp | COM | 013872106 | 2,145 | 76,162 | SH | | SOLE | | 76,162 | 0 | 0 |
Alibaba Group Holding Ltd | COM | 01609W102 | 110,443 | 605,331 | SH | | SOLE | | 0 | 0 | 605,331 |
Alphabet Inc | COM | 02079K107 | 27,426 | 23,375 | SH | | SOLE | | 0 | 0 | 23,375 |
Amazon.com Inc | COM | 023135106 | 173,883 | 97,646 | SH | | SOLE | | 0 | 0 | 97,646 |
Anadarko Petroleum Corp | COM | 032511107 | 4,470 | 98,290 | SH | | SOLE | | 98,290 | 0 | 0 |
AngloGold Ashanti Ltd | COM | 035128206 | 6,547 | 499,799 | SH | | SOLE | | 499,799 | 0 | 0 |
ANSYS Inc | COM | 03662Q105 | 9,367 | 51,267 | SH | | SOLE | | 0 | 0 | 51,267 |
Apple Inc | COM | 037833100 | 201,397 | 1,060,264 | SH | | SOLE | | 169 | 0 | 1,060,095 |
Aptiv PLC | COM | G6095L109 | 30,881 | 388,491 | SH | | SOLE | | 0 | 0 | 388,491 |
AquaBounty Technologies Inc | COM | 03842K200 | 352 | 160,800 | SH | | SOLE | | 0 | 0 | 160,800 |
Archer-Daniels-Midland Co | COM | 039483102 | 7,666 | 177,741 | SH | | SOLE | | 177,741 | 0 | 0 |
Arcturus Therapeutics Ltd | COM | M1492T105 | 438 | 64,099 | SH | | SOLE | | 0 | 0 | 64,099 |
Autodesk Inc | COM | 052769106 | 544 | 3,491 | SH | | SOLE | | 0 | 0 | 3,491 |
B2Gold Corp | COM | 11777Q209 | 7,056 | 2,510,998 | SH | | SOLE | | 2,510,998 | 0 | 0 |
Baidu Inc | COM | 056752108 | 146,933 | 891,316 | SH | | SOLE | | 889 | 0 | 890,427 |
Baker Hughes a GE Co | COM | 05722G100 | 9,406 | 339,327 | SH | | SOLE | | 337,019 | 0 | 2,308 |
Banco Bradesco SA | COM | 059460303 | 804 | 73,707 | SH | | SOLE | | 0 | 0 | 73,707 |
Barrick Gold Corp | COM | 067901108 | 7,494 | 546,605 | SH | | SOLE | | 546,605 | 0 | 0 |
Bellicum Pharmaceuticals Inc | COM | 079481107 | 3,575 | 1,060,838 | SH | | SOLE | | 0 | 0 | 1,060,838 |
BHP Group PLC | COM | 05545E209 | 34,232 | 709,026 | SH | | SOLE | | 709,026 | 0 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 15,308 | 97,301 | SH | | SOLE | | 0 | 0 | 97,301 |
Boeing Co/The | COM | 097023105 | 410 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
BP PLC | COM | 055622104 | 14,727 | 336,852 | SH | | SOLE | | 336,852 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 12,070 | 252,981 | SH | | SOLE | | 0 | 0 | 252,981 |
Bunge Ltd | COM | G16962105 | 4,921 | 92,726 | SH | | SOLE | | 92,726 | 0 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 7,329 | 280,823 | SH | | SOLE | | 277,097 | 0 | 3,726 |
Cactus Inc | COM | 127203107 | 1,383 | 38,836 | SH | | SOLE | | 38,836 | 0 | 0 |
Callon Petroleum Co | COM | 13123X102 | 4,061 | 537,932 | SH | | SOLE | | 537,932 | 0 | 0 |
Calyxt Inc | COM | 13173L107 | 6,142 | 349,172 | SH | | SOLE | | 0 | 0 | 349,172 |
Canadian Natural Resources Ltd | COM | 136385101 | 5,137 | 186,784 | SH | | SOLE | | 186,784 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 7,621 | 56,249 | SH | | SOLE | | 0 | 0 | 56,249 |
Cellectis SA | COM | 15117K103 | 15,084 | 822,446 | SH | | SOLE | | 0 | 0 | 822,446 |
Cellular Biomedicine Group Inc | COM | 15117P102 | 6,721 | 388,520 | SH | | SOLE | | 0 | 0 | 388,520 |
Cemex SAB de CV | COM | 151290889 | 2,691 | 579,918 | SH | | SOLE | | 579,918 | 0 | 0 |
Cerus Corp | COM | 157085101 | 5,890 | 945,389 | SH | | SOLE | | 8,949 | 0 | 936,440 |
CF Industries Holdings Inc | COM | 125269100 | 2,291 | 56,030 | SH | | SOLE | | 56,030 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 34,857 | 815,183 | SH | | SOLE | | 0 | 0 | 815,183 |
Chevron Corp | COM | 166764100 | 16,080 | 130,540 | SH | | SOLE | | 129,280 | 0 | 1,260 |
China Biologic Products Holdin | COM | G21515104 | 4,966 | 54,423 | SH | | SOLE | | 0 | 0 | 54,423 |
China Petroleum & Chemical Cor | COM | 16941R108 | 2,930 | 36,850 | SH | | SOLE | | 36,850 | 0 | 0 |
Codexis Inc | COM | 192005106 | 6,986 | 340,262 | SH | | SOLE | | 0 | 0 | 340,262 |
Compugen Ltd | COM | M25722105 | 3,670 | 886,590 | SH | | SOLE | | 9,096 | 0 | 877,494 |
Concho Resources Inc | COM | 20605P101 | 8,107 | 73,060 | SH | | SOLE | | 72,061 | 0 | 999 |
ConocoPhillips | COM | 20825C104 | 3,325 | 49,818 | SH | | SOLE | | 49,818 | 0 | 0 |
CRISPR Therapeutics AG | COM | H17182108 | 15,754 | 441,044 | SH | | SOLE | | 1,977 | 0 | 439,067 |
Deere & Co | COM | 244199105 | 18,857 | 117,973 | SH | | SOLE | | 0 | 0 | 117,973 |
Diamondback Energy Inc | COM | 25278X109 | 6,696 | 65,947 | SH | | SOLE | | 65,070 | 0 | 877 |
Domino's Pizza Inc | COM | 25754A201 | 5,691 | 22,051 | SH | | SOLE | | 0 | 0 | 22,051 |
DowDuPont Inc | COM | 26078J100 | 18,836 | 353,328 | SH | | SOLE | | 182,122 | 0 | 171,206 |
Dril-Quip Inc | COM | 262037104 | 2,248 | 49,020 | SH | | SOLE | | 49,020 | 0 | 0 |
Editas Medicine Inc | COM | 28106W103 | 18,125 | 741,305 | SH | | SOLE | | 4,506 | 0 | 736,799 |
Elbit Systems Ltd | COM | M3760D101 | 2,936 | 22,761 | SH | | SOLE | | 0 | 0 | 22,761 |
EOG Resources Inc | COM | 26875P101 | 5,737 | 60,280 | SH | | SOLE | | 59,366 | 0 | 914 |
EQT Corp | COM | 26884L109 | 3,979 | 191,855 | SH | | SOLE | | 189,153 | 0 | 2,702 |
Eventbrite Inc | COM | 29975E109 | 24,442 | 1,274,998 | SH | | SOLE | | 675 | 0 | 1,274,323 |
ExOne Co/The | COM | 302104104 | 18 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 21,837 | 270,265 | SH | | SOLE | | 268,412 | 0 | 1,853 |
Freeport-McMoRan Inc | COM | 35671D857 | 10,704 | 830,388 | SH | | SOLE | | 830,388 | 0 | 0 |
Garmin Ltd | COM | H2906T109 | 128 | 1,479 | SH | | SOLE | | 0 | 0 | 1,479 |
General Motors Co | COM | 37045V100 | 10,497 | 282,932 | SH | | SOLE | | 0 | 0 | 282,932 |
Guidewire Software Inc | COM | 40171V100 | 69,991 | 720,364 | SH | | SOLE | | 0 | 0 | 720,364 |
Halliburton Co | COM | 406216101 | 14,017 | 478,397 | SH | | SOLE | | 476,017 | 0 | 2,380 |
Harris Corp | COM | 413875105 | 497 | 3,111 | SH | | SOLE | | 0 | 0 | 3,111 |
HDFC Bank Ltd | COM | 40415F101 | 34,373 | 296,550 | SH | | SOLE | | 0 | 0 | 296,550 |
HEICO Corp | COM | 422806109 | 372 | 3,924 | SH | | SOLE | | 0 | 0 | 3,924 |
Hess Corp | COM | 42809H107 | 3,452 | 57,321 | SH | | SOLE | | 57,321 | 0 | 0 |
Illumina Inc | COM | 452327109 | 37,799 | 121,660 | SH | | SOLE | | 467 | 0 | 121,193 |
Incyte Corp | COM | 45337C102 | 5,353 | 62,235 | SH | | SOLE | | 0 | 0 | 62,235 |
Inovio Pharmaceuticals Inc | COM | 45773H201 | 12,169 | 3,262,519 | SH | | SOLE | | 0 | 0 | 3,262,519 |
Intellia Therapeutics Inc | COM | 45826J105 | 18,299 | 1,071,354 | SH | | SOLE | | 9,109 | 0 | 1,062,245 |
Interactive Brokers Group Inc | COM | 45841N107 | 47,618 | 917,851 | SH | | SOLE | | 0 | 0 | 917,851 |
Intercontinental Exchange Inc | COM | 45866F104 | 45,020 | 591,283 | SH | | SOLE | | 0 | 0 | 591,283 |
International Paper Co | COM | 460146103 | 12,204 | 263,767 | SH | | SOLE | | 263,767 | 0 | 0 |
Intrexon Corp | COM | 46122T102 | 6,080 | 1,155,820 | SH | | SOLE | | 0 | 0 | 1,155,820 |
Intuit Inc | COM | 461202103 | 69,410 | 265,523 | SH | | SOLE | | 0 | 0 | 265,523 |
Invitae Corp | COM | 46185L103 | 26,121 | 1,115,325 | SH | | SOLE | | 9,671 | 0 | 1,105,654 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 14,573 | 179,533 | SH | | SOLE | | 0 | 0 | 179,533 |
Iovance Biotherapeutics Inc | COM | 462260100 | 4,404 | 463,070 | SH | | SOLE | | 0 | 0 | 463,070 |
Iridium Communications Inc | COM | 46269C102 | 829 | 31,349 | SH | | SOLE | | 0 | 0 | 31,349 |
Jagged Peak Energy Inc | COM | 47009K107 | 3,384 | 323,185 | SH | | SOLE | | 323,185 | 0 | 0 |
JD.com Inc | COM | 47215P106 | 8,213 | 272,416 | SH | | SOLE | | 0 | 0 | 272,416 |
Kratos Defense & Security Solu | COM | 50077B207 | 7,350 | 470,251 | SH | | SOLE | | 0 | 0 | 470,251 |
LendingClub Corp | COM | 52603A109 | 58,715 | 19,001,716 | SH | | SOLE | | 20,494 | 0 | 18,981,222 |
LendingTree Inc | COM | 52603B107 | 205,897 | 585,666 | SH | | SOLE | | 183 | 0 | 585,483 |
Liberty Oilfield Services Inc | COM | 53115L104 | 1,160 | 75,393 | SH | | SOLE | | 75,393 | 0 | 0 |
Linde PLC | COM | G5494J103 | 3,262 | 18,539 | SH | | SOLE | | 18,539 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 484 | 1,614 | SH | | SOLE | | 0 | 0 | 1,614 |
Magna International Inc | COM | 559222401 | 10,521 | 216,073 | SH | | SOLE | | 0 | 0 | 216,073 |
Marathon Petroleum Corp | COM | 56585A102 | 3,557 | 59,426 | SH | | SOLE | | 59,426 | 0 | 0 |
Materialise NV | COM | 57667T100 | 173 | 10,992 | SH | | SOLE | | 3,471 | 0 | 7,521 |
Medidata Solutions Inc | COM | 58471A105 | 92,278 | 1,259,943 | SH | | SOLE | | 919 | 0 | 1,259,024 |
MercadoLibre Inc | COM | 58733R102 | 80,225 | 158,007 | SH | | SOLE | | 0 | 0 | 158,007 |
Mosaic Co/The | COM | 61945C103 | 3,261 | 119,421 | SH | | SOLE | | 119,421 | 0 | 0 |
NanoString Technologies Inc | COM | 63009R109 | 11,475 | 479,514 | SH | | SOLE | | 4,957 | 0 | 474,557 |
Nasdaq Inc | COM | 631103108 | 43,941 | 502,244 | SH | | SOLE | | 0 | 0 | 502,244 |
Netflix Inc | COM | 64110L106 | 9,947 | 27,897 | SH | | SOLE | | 182 | 0 | 27,715 |
Newmont Mining Corp | COM | 651639106 | 3,679 | 102,865 | SH | | SOLE | | 102,865 | 0 | 0 |
Nucor Corp | COM | 670346105 | 8,913 | 152,751 | SH | | SOLE | | 152,751 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 24,407 | 462,597 | SH | | SOLE | | 462,597 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 164,173 | 914,306 | SH | | SOLE | | 1,151 | 0 | 913,155 |
NXP Semiconductors NV | COM | N6596X109 | 8,804 | 99,604 | SH | | SOLE | | 0 | 0 | 99,604 |
Occidental Petroleum Corp | COM | 674599105 | 7,587 | 114,605 | SH | | SOLE | | 113,299 | 0 | 1,306 |
Oceaneering International Inc | COM | 675232102 | 2,167 | 137,437 | SH | | SOLE | | 136,931 | 0 | 506 |
Oil States International Inc | COM | 678026105 | 6,046 | 356,482 | SH | | SOLE | | 353,810 | 0 | 2,672 |
ONEOK Inc | COM | 682680103 | 2,941 | 42,112 | SH | | SOLE | | 40,521 | 0 | 1,591 |
Organovo Holdings Inc | COM | 68620A104 | 1,980 | 1,996,316 | SH | | SOLE | | 20,434 | 0 | 1,975,882 |
PACCAR Inc | COM | 693718108 | 7,931 | 116,386 | SH | | SOLE | | 0 | 0 | 116,386 |
Packaging Corp of America | COM | 695156109 | 5,144 | 51,757 | SH | | SOLE | | 51,757 | 0 | 0 |
Patterson-UTI Energy Inc | COM | 703481101 | 4,937 | 352,148 | SH | | SOLE | | 349,019 | 0 | 3,129 |
PayPal Holdings Inc | COM | 70450Y103 | 123,172 | 1,186,172 | SH | | SOLE | | 0 | 0 | 1,186,172 |
PerkinElmer Inc | COM | 714046109 | 4,516 | 46,866 | SH | | SOLE | | 0 | 0 | 46,866 |
PetroChina Co Ltd | COM | 71646E100 | 2,678 | 40,923 | SH | | SOLE | | 40,923 | 0 | 0 |
Petroleo Brasileiro SA | COM | 71654V408 | 2,161 | 135,713 | SH | | SOLE | | 135,713 | 0 | 0 |
Phillips 66 | COM | 718546104 | 3,198 | 33,604 | SH | | SOLE | | 33,604 | 0 | 0 |
Pinduoduo Inc | COM | 722304102 | 15,353 | 619,058 | SH | | SOLE | | 0 | 0 | 619,058 |
Pioneer Natural Resources Co | COM | 723787107 | 5,984 | 39,295 | SH | | SOLE | | 38,656 | 0 | 639 |
Pluristem Therapeutics Inc | COM | 72940R102 | 900 | 928,240 | SH | | SOLE | | 0 | 0 | 928,240 |
ProQR Therapeutics NV | COM | N71542109 | 4,016 | 289,511 | SH | | SOLE | | 0 | 0 | 289,511 |
Proto Labs Inc | COM | 743713109 | 333 | 3,169 | SH | | SOLE | | 238 | 0 | 2,931 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 9,454 | 23,024 | SH | | SOLE | | 0 | 0 | 23,024 |
Rio Tinto PLC | COM | 767204100 | 27,273 | 463,431 | SH | | SOLE | | 463,431 | 0 | 0 |
Rowan Cos Plc | COM | G7665A101 | 1,667 | 154,521 | SH | | SOLE | | 153,299 | 0 | 1,222 |
Royal Dutch Shell PLC | COM | 780259206 | 18,695 | 298,684 | SH | | SOLE | | 298,684 | 0 | 0 |
RPC Inc | COM | 749660106 | 3,321 | 291,101 | SH | | SOLE | | 289,031 | 0 | 2,070 |
Rubius Therapeutics Inc | COM | 78116T103 | 9,370 | 517,668 | SH | | SOLE | | 0 | 0 | 517,668 |
salesforce.com Inc | COM | 79466L302 | 79,321 | 500,856 | SH | | SOLE | | 316 | 0 | 500,540 |
Sarepta Therapeutics Inc | COM | 803607100 | 5,177 | 43,431 | SH | | SOLE | | 0 | 0 | 43,431 |
Schlumberger Ltd | COM | 806857108 | 18,730 | 429,892 | SH | | SOLE | | 427,410 | 0 | 2,482 |
Seres Therapeutics Inc | COM | 81750R102 | 5,623 | 818,499 | SH | | SOLE | | 5,770 | 0 | 812,729 |
Shopify Inc | COM | 82509L107 | 63,176 | 305,761 | SH | | SOLE | | 0 | 0 | 305,761 |
Sirius XM Holdings Inc | COM | 82968B103 | 88 | 15,456 | SH | | SOLE | | 0 | 0 | 15,456 |
Southern Copper Corp | COM | 84265V105 | 4,012 | 101,104 | SH | | SOLE | | 101,104 | 0 | 0 |
Spirit AeroSystems Holdings In | COM | 848574109 | 403 | 4,407 | SH | | SOLE | | 0 | 0 | 4,407 |
Splunk Inc | COM | 848637104 | 92,735 | 744,259 | SH | | SOLE | | 344 | 0 | 743,915 |
Spotify Technology SA | COM | L8681T102 | 6,747 | 48,611 | SH | | SOLE | | 456 | 0 | 48,155 |
Square Inc | COM | 852234103 | 275,308 | 3,674,691 | SH | | SOLE | | 2,079 | 0 | 3,672,612 |
Steel Dynamics Inc | COM | 858119100 | 7,274 | 206,232 | SH | | SOLE | | 206,232 | 0 | 0 |
Stratasys Ltd | COM | M85548101 | 700 | 29,398 | SH | | SOLE | | 8,447 | 0 | 20,951 |
Suncor Energy Inc | COM | 867224107 | 8,666 | 267,210 | SH | | SOLE | | 264,330 | 0 | 2,880 |
Superior Energy Services Inc | COM | 868157108 | 2,854 | 611,152 | SH | | SOLE | | 607,283 | 0 | 3,869 |
Syros Pharmaceuticals Inc | COM | 87184Q107 | 6,256 | 684,475 | SH | | SOLE | | 3,514 | 0 | 680,961 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 64,935 | 1,585,319 | SH | | SOLE | | 0 | 0 | 1,585,319 |
TechnipFMC PLC | COM | G87110105 | 7,314 | 310,959 | SH | | SOLE | | 308,512 | 0 | 2,447 |
Teck Resources Ltd | COM | 878742204 | 7,195 | 310,384 | SH | | SOLE | | 310,384 | 0 | 0 |
Teladoc Health Inc | COM | 87918A105 | 9,453 | 170,016 | SH | | SOLE | | 532 | 0 | 169,484 |
Teledyne Technologies Inc | COM | 879360105 | 268 | 1,132 | SH | | SOLE | | 0 | 0 | 1,132 |
Tencent Music Entertainment Gr | COM | 88034P109 | 23 | 1,257 | SH | | SOLE | | 0 | 0 | 1,257 |
Teradyne Inc | COM | 880770102 | 17,866 | 448,449 | SH | | SOLE | | 2,396 | 0 | 446,053 |
Tesla Inc | COM | 88160R101 | 52,561 | 187,811 | SH | | SOLE | | 967 | 0 | 186,844 |
Thermo Fisher Scientific Inc | COM | 883556102 | 8,920 | 32,589 | SH | | SOLE | | 0 | 0 | 32,589 |
TOTAL SA | COM | 89151E109 | 17,719 | 318,398 | SH | | SOLE | | 318,398 | 0 | 0 |
TransUnion | COM | 89400J107 | 32,384 | 484,500 | SH | | SOLE | | 0 | 0 | 484,500 |
Trimble Inc | COM | 896239100 | 25,824 | 639,202 | SH | | SOLE | | 0 | 0 | 639,202 |
Twilio Inc | COM | 90138F102 | 34,265 | 265,251 | SH | | SOLE | | 0 | 0 | 265,251 |
Twitter Inc | COM | 90184L102 | 72,338 | 2,200,069 | SH | | SOLE | | 4,976 | 0 | 2,195,093 |
Univar Inc | COM | 91336L107 | 2,798 | 126,252 | SH | | SOLE | | 126,252 | 0 | 0 |
Veracyte Inc | COM | 92337F107 | 15,241 | 609,134 | SH | | SOLE | | 3,478 | 0 | 605,656 |
Verisk Analytics Inc | COM | 92345Y106 | 68,602 | 515,808 | SH | | SOLE | | 0 | 0 | 515,808 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 7,993 | 43,450 | SH | | SOLE | | 0 | 0 | 43,450 |
Weyerhaeuser Co | COM | 962166104 | 8,132 | 308,730 | SH | | SOLE | | 308,730 | 0 | 0 |
Williams Cos Inc/The | COM | 969457100 | 3,839 | 133,653 | SH | | SOLE | | 133,653 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 19,696 | 155,340 | SH | | SOLE | | 0 | 0 | 155,340 |
Zillow Group Inc | COM | 98954M200 | 102,495 | 2,950,342 | SH | | SOLE | | 1,985 | 0 | 2,948,357 |