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 | 18,354 | 487,626 | SH | | SOLE | | 487,626 | 0 | 0 |
Aerojet Rocketdyne Holdings In | COM | 007800105 | 349 | 7,793 | SH | | SOLE | | 0 | 0 | 7,793 |
Aerovironment Inc | COM | 008073108 | 25,880 | 455,880 | SH | | SOLE | | 0 | 0 | 455,880 |
Agnico Eagle Mines Ltd | COM | 008474108 | 7,357 | 143,574 | SH | | SOLE | | 143,574 | 0 | 0 |
Alamos Gold Inc | COM | 011532108 | 6,310 | 1,042,931 | SH | | SOLE | | 1,042,931 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 4,389 | 62,332 | SH | | SOLE | | 62,332 | 0 | 0 |
Alcoa Corp | COM | 013872106 | 1,575 | 67,280 | SH | | SOLE | | 67,280 | 0 | 0 |
Alibaba Group Holding Ltd | COM | 01609W102 | 131,014 | 773,171 | SH | | SOLE | | 0 | 0 | 773,171 |
Alphabet Inc | COM | 02079K107 | 14,507 | 13,421 | SH | | SOLE | | 0 | 0 | 13,421 |
Amazon.com Inc | COM | 023135106 | 171,635 | 90,638 | SH | | SOLE | | 0 | 0 | 90,638 |
AngloGold Ashanti Ltd | COM | 035128206 | 6,811 | 382,438 | SH | | SOLE | | 382,438 | 0 | 0 |
ANSYS Inc | COM | 03662Q105 | 10,189 | 49,744 | SH | | SOLE | | 0 | 0 | 49,744 |
Apple Inc | COM | 037833100 | 209,976 | 1,060,915 | SH | | SOLE | | 0 | 0 | 1,060,915 |
Aptiv PLC | COM | G6095L109 | 27,390 | 338,861 | SH | | SOLE | | 0 | 0 | 338,861 |
AquaBounty Technologies Inc | COM | 03842K200 | 976 | 317,925 | SH | | SOLE | | 0 | 0 | 317,925 |
Archer-Daniels-Midland Co | COM | 039483102 | 5,691 | 139,481 | SH | | SOLE | | 139,481 | 0 | 0 |
Arcturus Therapeutics Holdings | COM | 03969T109 | 1,227 | 129,974 | SH | | SOLE | | 0 | 0 | 129,974 |
Autodesk Inc | COM | 052769106 | 481 | 2,954 | SH | | SOLE | | 0 | 0 | 2,954 |
B2Gold Corp | COM | 11777Q209 | 6,666 | 2,200,060 | SH | | SOLE | | 2,200,060 | 0 | 0 |
Baidu Inc | COM | 056752108 | 99,372 | 846,728 | SH | | SOLE | | 202,598 | 0 | 644,130 |
Baker Hughes a GE Co | COM | 05722G100 | 7,327 | 297,469 | SH | | SOLE | | 295,205 | 0 | 2,264 |
Banco Bradesco SA | COM | 059460303 | 869 | 88,447 | SH | | SOLE | | 0 | 0 | 88,447 |
Barrick Gold Corp | COM | 067901108 | 7,553 | 478,977 | SH | | SOLE | | 478,977 | 0 | 0 |
Bellicum Pharmaceuticals Inc | COM | 079481107 | 3,580 | 2,105,649 | SH | | SOLE | | 0 | 0 | 2,105,649 |
BHP Group PLC | COM | 05545E209 | 28,568 | 558,948 | SH | | SOLE | | 558,948 | 0 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 17,018 | 133,786 | SH | | SOLE | | 0 | 0 | 133,786 |
Boeing Co/The | COM | 097023105 | 404 | 1,109 | SH | | SOLE | | 0 | 0 | 1,109 |
BP PLC | COM | 055622104 | 12,304 | 295,070 | SH | | SOLE | | 295,070 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 36,472 | 804,239 | SH | | SOLE | | 0 | 0 | 804,239 |
Bunge Ltd | COM | G16962105 | 2,801 | 50,279 | SH | | SOLE | | 50,279 | 0 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 4,616 | 201,041 | SH | | SOLE | | 198,456 | 0 | 2,585 |
Cactus Inc | COM | 127203107 | 1,565 | 47,257 | SH | | SOLE | | 47,257 | 0 | 0 |
Callon Petroleum Co | COM | 13123X102 | 3,560 | 540,255 | SH | | SOLE | | 540,255 | 0 | 0 |
Calyxt Inc | COM | 13173L107 | 6,587 | 527,782 | SH | | SOLE | | 0 | 0 | 527,782 |
Canadian Natural Resources Ltd | COM | 136385101 | 4,411 | 163,557 | SH | | SOLE | | 163,557 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 7,389 | 54,217 | SH | | SOLE | | 0 | 0 | 54,217 |
Cellectis SA | COM | 15117K103 | 19,100 | 1,224,334 | SH | | SOLE | | 0 | 0 | 1,224,334 |
Cellular Biomedicine Group Inc | COM | 15117P102 | 8,799 | 532,318 | SH | | SOLE | | 0 | 0 | 532,318 |
Cerus Corp | COM | 157085101 | 28,378 | 5,049,385 | SH | | SOLE | | 3,201,944 | 0 | 1,847,441 |
CF Industries Holdings Inc | COM | 125269100 | 4,747 | 101,622 | SH | | SOLE | | 101,622 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 32,065 | 797,838 | SH | | SOLE | | 0 | 0 | 797,838 |
Chevron Corp | COM | 166764100 | 14,977 | 120,354 | SH | | SOLE | | 119,126 | 0 | 1,228 |
China Biologic Products Holdin | COM | G21515104 | 10,445 | 109,599 | SH | | SOLE | | 0 | 0 | 109,599 |
China Petroleum & Chemical Cor | COM | 16941R108 | 2,219 | 32,541 | SH | | SOLE | | 32,541 | 0 | 0 |
Codexis Inc | COM | 192005106 | 14,429 | 782,933 | SH | | SOLE | | 0 | 0 | 782,933 |
Compugen Ltd | COM | M25722105 | 6,263 | 1,631,037 | SH | | SOLE | | 310,976 | 0 | 1,320,061 |
Concho Resources Inc | COM | 20605P101 | 8,004 | 77,577 | SH | | SOLE | | 76,549 | 0 | 1,028 |
ConocoPhillips | COM | 20825C104 | 4,222 | 69,216 | SH | | SOLE | | 69,216 | 0 | 0 |
CRISPR Therapeutics AG | COM | H17182108 | 88,143 | 1,871,408 | SH | | SOLE | | 879,533 | 0 | 991,875 |
Deere & Co | COM | 244199105 | 20,347 | 122,789 | SH | | SOLE | | 0 | 0 | 122,789 |
Diamondback Energy Inc | COM | 25278X109 | 7,573 | 69,499 | SH | | SOLE | | 68,536 | 0 | 963 |
Domino's Pizza Inc | COM | 25754A201 | 7,206 | 25,894 | SH | | SOLE | | 0 | 0 | 25,894 |
Dow Inc | COM | 260557103 | 2,643 | 53,599 | SH | | SOLE | | 53,599 | 0 | 0 |
Dril-Quip Inc | COM | 262037104 | 2,053 | 42,764 | SH | | SOLE | | 42,764 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 3,991 | 53,170 | SH | | SOLE | | 53,170 | 0 | 0 |
Editas Medicine Inc | COM | 28106W103 | 76,983 | 3,111,700 | SH | | SOLE | | 1,617,870 | 0 | 1,493,830 |
Elbit Systems Ltd | COM | M3760D101 | 3,303 | 22,090 | SH | | SOLE | | 0 | 0 | 22,090 |
Ensco Rowan plc | COM | G3166L100 | 783 | 91,807 | SH | | SOLE | | 90,967 | 0 | 840 |
EOG Resources Inc | COM | 26875P101 | 5,594 | 60,051 | SH | | SOLE | | 59,107 | 0 | 944 |
EQT Corp | COM | 26884L109 | 2,681 | 169,593 | SH | | SOLE | | 166,971 | 0 | 2,622 |
Eventbrite Inc | COM | 29975E109 | 42,725 | 2,637,357 | SH | | SOLE | | 640,593 | 0 | 1,996,764 |
ExOne Co/The | COM | 302104104 | 6,607 | 708,874 | SH | | SOLE | | 708,874 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 18,151 | 236,864 | SH | | SOLE | | 235,058 | 0 | 1,806 |
Facebook Inc | COM | 30303M102 | 66,271 | 343,374 | SH | | SOLE | | 53,059 | 0 | 290,315 |
Fate Therapeutics Inc | COM | 31189P102 | 10,329 | 508,841 | SH | | SOLE | | 0 | 0 | 508,841 |
FLIR Systems Inc | COM | 302445101 | 2,815 | 52,032 | SH | | SOLE | | 0 | 0 | 52,032 |
Freeport-McMoRan Inc | COM | 35671D857 | 8,440 | 726,981 | SH | | SOLE | | 726,981 | 0 | 0 |
Garmin Ltd | COM | H2906T109 | 122 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
General Motors Co | COM | 37045V100 | 10,506 | 272,669 | SH | | SOLE | | 0 | 0 | 272,669 |
Guardant Health Inc | COM | 40131M109 | 18,167 | 210,431 | SH | | SOLE | | 0 | 0 | 210,431 |
Guidewire Software Inc | COM | 40171V100 | 60,393 | 595,711 | SH | | SOLE | | 0 | 0 | 595,711 |
Halliburton Co | COM | 406216101 | 10,345 | 454,917 | SH | | SOLE | | 452,251 | 0 | 2,666 |
HDFC Bank Ltd | COM | 40415F101 | 37,747 | 290,273 | SH | | SOLE | | 0 | 0 | 290,273 |
HEICO Corp | COM | 422806109 | 471 | 3,520 | SH | | SOLE | | 0 | 0 | 3,520 |
Hess Corp | COM | 42809H107 | 2,689 | 42,297 | SH | | SOLE | | 42,297 | 0 | 0 |
Illumina Inc | COM | 452327109 | 153,262 | 416,303 | SH | | SOLE | | 180,116 | 0 | 236,187 |
Incyte Corp | COM | 45337C102 | 13,351 | 157,143 | SH | | SOLE | | 0 | 0 | 157,143 |
Inovio Pharmaceuticals Inc | COM | 45773H201 | 14,359 | 4,884,100 | SH | | SOLE | | 0 | 0 | 4,884,100 |
Intellia Therapeutics Inc | COM | 45826J105 | 84,487 | 5,161,098 | SH | | SOLE | | 2,995,043 | 0 | 2,166,055 |
Interactive Brokers Group Inc | COM | 45841N107 | 55,095 | 1,016,504 | SH | | SOLE | | 0 | 0 | 1,016,504 |
Intercontinental Exchange Inc | COM | 45866F104 | 49,630 | 577,494 | SH | | SOLE | | 0 | 0 | 577,494 |
International Paper Co | COM | 460146103 | 10,010 | 231,075 | SH | | SOLE | | 231,075 | 0 | 0 |
Intrexon Corp | COM | 46122T102 | 20,713 | 2,704,014 | SH | | SOLE | | 0 | 0 | 2,704,014 |
Intuit Inc | COM | 461202103 | 78,876 | 301,825 | SH | | SOLE | | 0 | 0 | 301,825 |
Invitae Corp | COM | 46185L103 | 125,321 | 5,332,788 | SH | | SOLE | | 3,354,922 | 0 | 1,977,866 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 19,795 | 308,002 | SH | | SOLE | | 0 | 0 | 308,002 |
Iovance Biotherapeutics Inc | COM | 462260100 | 30,996 | 1,264,096 | SH | | SOLE | | 0 | 0 | 1,264,096 |
Iridium Communications Inc | COM | 46269C102 | 728 | 31,277 | SH | | SOLE | | 0 | 0 | 31,277 |
Jagged Peak Energy Inc | COM | 47009K107 | 2,355 | 284,808 | SH | | SOLE | | 284,808 | 0 | 0 |
JD.com Inc | COM | 47215P106 | 13,790 | 455,256 | SH | | SOLE | | 0 | 0 | 455,256 |
Kratos Defense & Security Solu | COM | 50077B207 | 7,640 | 333,762 | SH | | SOLE | | 0 | 0 | 333,762 |
LendingClub Corp | COM | 52603A109 | 84,270 | 25,692,140 | SH | | SOLE | | 7,205,354 | 0 | 18,486,786 |
LendingTree Inc | COM | 52603B107 | 140,705 | 334,988 | SH | | SOLE | | 26,827 | 0 | 308,161 |
Liberty Oilfield Services Inc | COM | 53115L104 | 2,188 | 135,204 | SH | | SOLE | | 135,204 | 0 | 0 |
Linde PLC | COM | G5494J103 | 3,260 | 16,236 | SH | | SOLE | | 16,236 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 543 | 1,495 | SH | | SOLE | | 0 | 0 | 1,495 |
Marathon Petroleum Corp | COM | 56585A102 | 4,713 | 84,339 | SH | | SOLE | | 83,543 | 0 | 796 |
Materialise NV | COM | 57667T100 | 22,528 | 1,154,097 | SH | | SOLE | | 1,141,352 | 0 | 12,745 |
MercadoLibre Inc | COM | 58733R102 | 60,604 | 99,064 | SH | | SOLE | | 0 | 0 | 99,064 |
Mosaic Co/The | COM | 61945C103 | 2,640 | 105,468 | SH | | SOLE | | 105,468 | 0 | 0 |
NanoString Technologies Inc | COM | 63009R109 | 75,519 | 2,488,261 | SH | | SOLE | | 1,584,062 | 0 | 904,199 |
Nasdaq Inc | COM | 631103108 | 47,206 | 490,863 | SH | | SOLE | | 0 | 0 | 490,863 |
Netflix Inc | COM | 64110L106 | 20,191 | 54,968 | SH | | SOLE | | 28,142 | 0 | 26,826 |
Newmont Goldcorp Corp | COM | 651639106 | 3,466 | 90,095 | SH | | SOLE | | 90,095 | 0 | 0 |
Nucor Corp | COM | 670346105 | 7,373 | 133,803 | SH | | SOLE | | 133,803 | 0 | 0 |
Nutanix Inc | COM | 67059N108 | 11,564 | 445,808 | SH | | SOLE | | 445,808 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 20,783 | 388,750 | SH | | SOLE | | 388,750 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 202,400 | 1,232,418 | SH | | SOLE | | 282,044 | 0 | 950,374 |
NXP Semiconductors NV | COM | N6596X109 | 11,623 | 119,077 | SH | | SOLE | | 0 | 0 | 119,077 |
Occidental Petroleum Corp | COM | 674599105 | 6,256 | 124,426 | SH | | SOLE | | 123,138 | 0 | 1,288 |
Oceaneering International Inc | COM | 675232102 | 2,464 | 120,851 | SH | | SOLE | | 120,851 | 0 | 0 |
Oil States International Inc | COM | 678026105 | 5,730 | 313,099 | SH | | SOLE | | 310,506 | 0 | 2,593 |
ONEOK Inc | COM | 682680103 | 2,570 | 37,345 | SH | | SOLE | | 35,794 | 0 | 1,551 |
Organovo Holdings Inc | COM | 68620A104 | 5,703 | 10,904,563 | SH | | SOLE | | 6,931,873 | 0 | 3,972,690 |
Packaging Corp of America | COM | 695156109 | 4,322 | 45,343 | SH | | SOLE | | 45,343 | 0 | 0 |
Patterson-UTI Energy Inc | COM | 703481101 | 3,552 | 308,625 | SH | | SOLE | | 305,588 | 0 | 3,037 |
PayPal Holdings Inc | COM | 70450Y103 | 125,105 | 1,093,002 | SH | | SOLE | | 0 | 0 | 1,093,002 |
PerkinElmer Inc | COM | 714046109 | 13,375 | 138,827 | SH | | SOLE | | 0 | 0 | 138,827 |
PetroChina Co Ltd | COM | 71646E100 | 1,990 | 36,138 | SH | | SOLE | | 36,138 | 0 | 0 |
Petroleo Brasileiro SA | COM | 71654V408 | 1,866 | 119,844 | SH | | SOLE | | 119,844 | 0 | 0 |
Phillips 66 | COM | 718546104 | 4,175 | 44,635 | SH | | SOLE | | 44,635 | 0 | 0 |
Pinduoduo Inc | COM | 722304102 | 68,816 | 3,335,739 | SH | | SOLE | | 0 | 0 | 3,335,739 |
Pioneer Natural Resources Co | COM | 723787107 | 4,650 | 30,224 | SH | | SOLE | | 29,707 | 0 | 517 |
Pluristem Therapeutics Inc | COM | 72940R102 | 1,168 | 1,882,401 | SH | | SOLE | | 0 | 0 | 1,882,401 |
Proto Labs Inc | COM | 743713109 | 19,082 | 164,471 | SH | | SOLE | | 160,234 | 0 | 4,237 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 38,716 | 123,692 | SH | | SOLE | | 0 | 0 | 123,692 |
Rio Tinto PLC | COM | 767204100 | 24,068 | 386,070 | SH | | SOLE | | 386,070 | 0 | 0 |
Royal Dutch Shell PLC | COM | 780259206 | 17,022 | 261,596 | SH | | SOLE | | 261,596 | 0 | 0 |
RPC Inc | COM | 749660106 | 1,855 | 257,235 | SH | | SOLE | | 255,165 | 0 | 2,070 |
Rubius Therapeutics Inc | COM | 78116T103 | 19,728 | 1,254,158 | SH | | SOLE | | 0 | 0 | 1,254,158 |
salesforce.com Inc | COM | 79466L302 | 101,345 | 667,928 | SH | | SOLE | | 126,664 | 0 | 541,264 |
Sarepta Therapeutics Inc | COM | 803607100 | 13,294 | 87,492 | SH | | SOLE | | 0 | 0 | 87,492 |
Schlumberger Ltd | COM | 806857108 | 16,787 | 422,417 | SH | | SOLE | | 419,855 | 0 | 2,562 |
Seres Therapeutics Inc | COM | 81750R102 | 15,595 | 4,843,074 | SH | | SOLE | | 2,389,790 | 0 | 2,453,284 |
Shopify Inc | COM | 82509L107 | 52,361 | 174,448 | SH | | SOLE | | 0 | 0 | 174,448 |
Southern Copper Corp | COM | 84265V105 | 3,442 | 88,608 | SH | | SOLE | | 88,608 | 0 | 0 |
Spirit AeroSystems Holdings In | COM | 848574109 | 330 | 4,054 | SH | | SOLE | | 0 | 0 | 4,054 |
Splunk Inc | COM | 848637104 | 108,672 | 864,193 | SH | | SOLE | | 137,017 | 0 | 727,176 |
Spotify Technology SA | COM | L8681T102 | 32,497 | 222,244 | SH | | SOLE | | 175,673 | 0 | 46,571 |
Square Inc | COM | 852234103 | 365,163 | 5,034,654 | SH | | SOLE | | 858,426 | 0 | 4,176,228 |
Steel Dynamics Inc | COM | 858119100 | 5,455 | 180,642 | SH | | SOLE | | 180,642 | 0 | 0 |
Stratasys Ltd | COM | M85548101 | 86,615 | 2,949,096 | SH | | SOLE | | 2,923,270 | 0 | 25,826 |
Suncor Energy Inc | COM | 867224107 | 8,422 | 270,274 | SH | | SOLE | | 267,466 | 0 | 2,808 |
Synopsys Inc | COM | 871607107 | 6,136 | 47,680 | SH | | SOLE | | 0 | 0 | 47,680 |
Syros Pharmaceuticals Inc | COM | 87184Q107 | 27,667 | 2,987,763 | SH | | SOLE | | 1,383,550 | 0 | 1,604,213 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 61,731 | 1,575,979 | SH | | SOLE | | 0 | 0 | 1,575,979 |
TechnipFMC PLC | COM | G87110105 | 7,072 | 272,633 | SH | | SOLE | | 270,245 | 0 | 2,388 |
Teck Resources Ltd | COM | 878742204 | 7,491 | 324,863 | SH | | SOLE | | 324,863 | 0 | 0 |
Teladoc Health Inc | COM | 87918A105 | 47,933 | 721,771 | SH | | SOLE | | 238,394 | 0 | 483,377 |
Teledyne Technologies Inc | COM | 879360105 | 320 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
Tencent Music Entertainment Gr | COM | 88034P109 | 19 | 1,257 | SH | | SOLE | | 0 | 0 | 1,257 |
Teradyne Inc | COM | 880770102 | 36,879 | 769,746 | SH | | SOLE | | 437,398 | 0 | 332,348 |
Tesla Inc | COM | 88160R101 | 146,745 | 656,695 | SH | | SOLE | | 429,868 | 0 | 226,827 |
Thermo Fisher Scientific Inc | COM | 883556102 | 19,278 | 65,643 | SH | | SOLE | | 0 | 0 | 65,643 |
TOTAL SA | COM | 89151E109 | 15,560 | 278,904 | SH | | SOLE | | 278,904 | 0 | 0 |
TransUnion | COM | 89400J107 | 36,305 | 493,876 | SH | | SOLE | | 0 | 0 | 493,876 |
Trimble Inc | COM | 896239100 | 25,916 | 574,497 | SH | | SOLE | | 0 | 0 | 574,497 |
Twilio Inc | COM | 90138F102 | 35,378 | 259,468 | SH | | SOLE | | 0 | 0 | 259,468 |
Twitter Inc | COM | 90184L102 | 110,597 | 3,168,974 | SH | | SOLE | | 1,026,956 | 0 | 2,142,018 |
Univar Inc | COM | 91336L107 | 2,457 | 111,488 | SH | | SOLE | | 111,488 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 2,441 | 28,508 | SH | | SOLE | | 28,508 | 0 | 0 |
Veracyte Inc | COM | 92337F107 | 61,247 | 2,148,248 | SH | | SOLE | | 1,029,746 | 0 | 1,118,502 |
Verisk Analytics Inc | COM | 92345Y106 | 61,535 | 420,149 | SH | | SOLE | | 0 | 0 | 420,149 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 19,358 | 105,560 | SH | | SOLE | | 0 | 0 | 105,560 |
Weyerhaeuser Co | COM | 962166104 | 7,123 | 270,436 | SH | | SOLE | | 270,436 | 0 | 0 |
Williams Cos Inc/The | COM | 969457100 | 3,282 | 117,061 | SH | | SOLE | | 117,061 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 39,004 | 330,765 | SH | | SOLE | | 126,465 | 0 | 204,300 |
Zillow Group Inc | COM | 98954M200 | 166,133 | 3,581,222 | SH | | SOLE | | 516,165 | 0 | 3,065,057 |