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 | 27,620 | 194,536 | SH | | SOLE | | 0 | 0 | 194,536 |
ALPHABET INC-CL C | COM | 02079K107 | 90,152 | 33,766 | SH | | SOLE | | 16,934 | 0 | 16,832 |
AMAZON.COM INC | COM | 023135106 | 127,943 | 38,876 | SH | | SOLE | | 0 | 0 | 38,876 |
TESLA INC | COM | 88160R101 | 1,338,084 | 1,715,651 | SH | | SOLE | | 1,598,301 | 0 | 117,350 |
FACEBOOK INC-CLASS A | COM | 30303M102 | 309,402 | 905,877 | SH | | SOLE | | 161,980 | 0 | 743,897 |
WALT DISNEY CO/THE | COM | 254687106 | 141,903 | 832,277 | SH | | SOLE | | 0 | 0 | 832,277 |
NETFLIX INC | COM | 64110L106 | 160,602 | 263,282 | SH | | SOLE | | 0 | 0 | 263,282 |
EXXON MOBIL CORP | COM | 30231G102 | 9,414 | 159,098 | SH | | SOLE | | 159,098 | 0 | 0 |
PFIZER INC | COM | 717081103 | 15,095 | 355,774 | SH | | SOLE | | 0 | 0 | 355,774 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 493,104 | 1,887,119 | SH | | SOLE | | 405,737 | 0 | 1,481,382 |
CHEVRON CORP | COM | 166764100 | 8,594 | 84,609 | SH | | SOLE | | 84,609 | 0 | 0 |
SHOPIFY INC - CLASS A | COM | 82509L107 | 871,093 | 643,823 | SH | | SOLE | | 258,704 | 0 | 385,119 |
SEA LTD-ADR | COM | 81141R100 | 606,225 | 1,919,951 | SH | | SOLE | | 716,425 | 0 | 1,203,526 |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 6,508 | 144,648 | SH | | SOLE | | 144,648 | 0 | 0 |
INTUIT INC | COM | 461202103 | 124,411 | 231,673 | SH | | SOLE | | 87,941 | 0 | 143,732 |
LINDE PLC | COM | G5494J103 | 4,658 | 15,778 | SH | | SOLE | | 15,778 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,285 | 29,602 | SH | | SOLE | | 0 | 0 | 29,602 |
UNION PACIFIC CORP | COM | 907818108 | 1,232 | 6,288 | SH | | SOLE | | 6,288 | 0 | 0 |
BHP GROUP PLC-ADR | COM | 05545E209 | 10,201 | 201,394 | SH | | SOLE | | 201,394 | 0 | 0 |
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 8,729 | 182,988 | SH | | SOLE | | 182,988 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 5,087 | 22,813 | SH | | SOLE | | 0 | 0 | 22,813 |
JD.COM INC-ADR | COM | 47215P106 | 57,737 | 799,126 | SH | | SOLE | | 0 | 0 | 799,126 |
CATERPILLAR INC | COM | 149123101 | 10,702 | 55,309 | SH | | SOLE | | 0 | 0 | 55,309 |
DEERE & CO | COM | 244199105 | 66,090 | 196,926 | SH | | SOLE | | 102,419 | 0 | 94,507 |
SQUARE INC - A | COM | 852234103 | 1,190,746 | 4,920,437 | SH | | SOLE | | 2,761,228 | 0 | 2,159,209 |
PINDUODUO INC-ADR | COM | 722304102 | 212,982 | 2,366,272 | SH | | SOLE | | 577,974 | 0 | 1,788,298 |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 4,680 | 70,245 | SH | | SOLE | | 70,245 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,901 | 72,159 | SH | | SOLE | | 72,159 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 30,840 | 89,390 | SH | | SOLE | | 0 | 0 | 89,390 |
BP PLC-SPONS ADR | COM | 055622104 | 4,149 | 151,093 | SH | | SOLE | | 151,093 | 0 | 0 |
SNAP INC - A | COM | 83304A106 | 106,351 | 1,421,801 | SH | | SOLE | | 0 | 0 | 1,421,801 |
MERCADOLIBRE INC | COM | 58733R102 | 316,578 | 188,438 | SH | | SOLE | | 49,048 | 0 | 139,390 |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 638,542 | 2,356,244 | SH | | SOLE | | 1,659,091 | 0 | 697,153 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 143,343 | 1,257,393 | SH | | SOLE | | 351,980 | 0 | 905,413 |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 1,125,294 | 4,758,975 | SH | | SOLE | | 2,542,662 | 0 | 2,216,313 |
CHINA PETROLEUM & CHEM-ADR | COM | 16941R108 | 650 | 13,271 | SH | | SOLE | | 13,271 | 0 | 0 |
WORKDAY INC-CLASS A | COM | 98138H101 | 92,327 | 374,627 | SH | | SOLE | | 0 | 0 | 374,627 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,391 | 13,241 | SH | | SOLE | | 13,241 | 0 | 0 |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 69,672 | 622,071 | SH | | SOLE | | 0 | 0 | 622,071 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 70,253 | 121,872 | SH | | SOLE | | 85,420 | 0 | 36,452 |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 500 | 48,209 | SH | | SOLE | | 48,209 | 0 | 0 |
VALE SA-SP ADR | COM | 91912E105 | 5,312 | 377,282 | SH | | SOLE | | 377,282 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 8,765 | 44,812 | SH | | SOLE | | 0 | 0 | 44,812 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 8,744 | 263,066 | SH | | SOLE | | 263,066 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 2,653 | 33,016 | SH | | SOLE | | 33,016 | 0 | 0 |
BAIDU INC - SPON ADR | COM | 056752108 | 10,573 | 68,958 | SH | | SOLE | | 0 | 0 | 68,958 |
TWILIO INC - A | COM | 90138F102 | 722,353 | 2,295,152 | SH | | SOLE | | 1,132,765 | 0 | 1,162,387 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 463,972 | 2,059,934 | SH | | SOLE | | 1,431,215 | 0 | 628,719 |
DOCUSIGN INC | COM | 256163106 | 440,549 | 1,711,868 | SH | | SOLE | | 730,359 | 0 | 981,509 |
SYNOPSYS INC | COM | 871607107 | 14,554 | 49,844 | SH | | SOLE | | 0 | 0 | 49,844 |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 420,267 | 17,335,075 | SH | | SOLE | | 12,236,799 | 0 | 5,098,276 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 49,875 | 643,302 | SH | | SOLE | | 0 | 0 | 643,302 |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 2,471 | 69,359 | SH | | SOLE | | 69,359 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 16,120 | 57,163 | SH | | SOLE | | 0 | 0 | 57,163 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,073 | 127,196 | SH | | SOLE | | 0 | 0 | 127,196 |
SCHLUMBERGER LTD | COM | 806857108 | 2,919 | 98,009 | SH | | SOLE | | 98,009 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,453 | 25,728 | SH | | SOLE | | 25,728 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 14,916 | 102,374 | SH | | SOLE | | 0 | 0 | 102,374 |
UNITY SOFTWARE INC | COM | 91332U101 | 822,178 | 6,496,860 | SH | | SOLE | | 4,030,634 | 0 | 2,466,226 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,750 | 10,606 | SH | | SOLE | | 10,606 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,660 | 67,172 | SH | | SOLE | | 67,172 | 0 | 0 |
ROBLOX CORP -CLASS A | COM | 771049103 | 78,278 | 1,029,977 | SH | | SOLE | | 0 | 0 | 1,029,977 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,249 | 142,706 | SH | | SOLE | | 0 | 0 | 142,706 |
TWITTER INC | COM | 90184L102 | 478,549 | 7,896,854 | SH | | SOLE | | 4,831,652 | 0 | 3,065,202 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,789 | 29,040 | SH | | SOLE | | 29,040 | 0 | 0 |
OKTA INC | COM | 679295105 | 91,701 | 385,751 | SH | | SOLE | | 0 | 0 | 385,751 |
NUTRIEN LTD | COM | 67077M108 | 10,545 | 167,043 | SH | | SOLE | | 167,043 | 0 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 3,455 | 166,105 | SH | | SOLE | | 166,105 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 52,586 | 113,332 | SH | | SOLE | | 0 | 0 | 113,332 |
ROKU INC | COM | 77543R102 | 771,814 | 2,464,083 | SH | | SOLE | | 1,817,687 | 0 | 646,396 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,360 | 56,371 | SH | | SOLE | | 56,371 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 15,821 | 48,070 | SH | | SOLE | | 0 | 0 | 48,070 |
BILL.COM HOLDINGS INC | COM | 090043100 | 49,113 | 188,896 | SH | | SOLE | | 0 | 0 | 188,896 |
BARRICK GOLD CORP | COM | 067901108 | 4,095 | 226,003 | SH | | SOLE | | 226,003 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,479 | 57,300 | SH | | SOLE | | 57,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,233 | 17,644 | SH | | SOLE | | 17,644 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,564 | 36,213 | SH | | SOLE | | 36,213 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 69,213 | 1,655,816 | SH | | SOLE | | 1,436,227 | 0 | 219,589 |
ETSY INC | COM | 29786A106 | 219,117 | 1,058,791 | SH | | SOLE | | 0 | 0 | 1,058,791 |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 195,045 | 4,576,365 | SH | | SOLE | | 2,419,148 | 0 | 2,157,217 |
ALBEMARLE CORP | COM | 012653101 | 1,911 | 8,718 | SH | | SOLE | | 8,718 | 0 | 0 |
BANCO BRADESCO-ADR | COM | 059460303 | 497 | 130,210 | SH | | SOLE | | 0 | 0 | 130,210 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,598 | 53,908 | SH | | SOLE | | 53,908 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,106 | 15,807 | SH | | SOLE | | 15,807 | 0 | 0 |
PINTEREST INC- CLASS A | COM | 72352L106 | 116,161 | 2,271,438 | SH | | SOLE | | 0 | 0 | 2,271,438 |
DEVON ENERGY CORP | COM | 25179M103 | 1,832 | 51,357 | SH | | SOLE | | 51,357 | 0 | 0 |
BILIBILI INC-SPONSORED ADR | COM | 090040106 | 52,419 | 793,862 | SH | | SOLE | | 0 | 0 | 793,862 |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 52,766 | 4,552,683 | SH | | SOLE | | 4,504,356 | 0 | 48,327 |
UIPATH INC - CLASS A | COM | 90364P105 | 739,939 | 14,094,071 | SH | | SOLE | | 7,316,274 | 0 | 6,777,797 |
WEYERHAEUSER CO | COM | 962166104 | 3,880 | 109,684 | SH | | SOLE | | 109,684 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 14,490 | 93,481 | SH | | SOLE | | 0 | 0 | 93,481 |
SPLUNK INC | COM | 848637104 | 76,582 | 539,308 | SH | | SOLE | | 0 | 0 | 539,308 |
HESS CORP | COM | 42809H107 | 2,026 | 27,002 | SH | | SOLE | | 27,002 | 0 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 3,205 | 132,418 | SH | | SOLE | | 132,418 | 0 | 0 |
MAGNA INTERNATIONAL INC | COM | 559222401 | 21,987 | 292,190 | SH | | SOLE | | 0 | 0 | 292,190 |
XYLEM INC | COM | 98419M100 | 1,405 | 11,526 | SH | | SOLE | | 11,526 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 59,146 | 541,384 | SH | | SOLE | | 391,013 | 0 | 150,371 |
TELADOC HEALTH INC | COM | 87918A105 | 933,140 | 7,405,282 | SH | | SOLE | | 4,849,815 | 0 | 2,555,467 |
HALLIBURTON CO | COM | 406216101 | 1,871 | 86,420 | SH | | SOLE | | 86,420 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 289,103 | 3,535,999 | SH | | SOLE | | 2,107,644 | 0 | 1,428,355 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,377 | 13,641 | SH | | SOLE | | 0 | 0 | 13,641 |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 191,750 | 1,333,544 | SH | | SOLE | | 1,262,668 | 0 | 70,876 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,880 | 93,797 | SH | | SOLE | | 93,797 | 0 | 0 |
HEICO CORP | COM | 422806109 | 5,027 | 43,150 | SH | | SOLE | | 0 | 0 | 43,150 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 42,516 | 161,657 | SH | | SOLE | | 161,657 | 0 | 0 |
DRAFTKINGS INC - CL A | COM | 26142R104 | 472,104 | 9,750,179 | SH | | SOLE | | 4,547,693 | 0 | 5,202,486 |
DOMINO'S PIZZA INC | COM | 25754A201 | 21,814 | 45,731 | SH | | SOLE | | 0 | 0 | 45,731 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,481 | 159,676 | SH | | SOLE | | 159,676 | 0 | 0 |
ZILLOW GROUP INC - C | COM | 98954M200 | 687,769 | 7,800,295 | SH | | SOLE | | 3,797,048 | 0 | 4,003,247 |
EXACT SCIENCES CORP | COM | 30063P105 | 382,448 | 4,200,416 | SH | | SOLE | | 3,835,130 | 0 | 365,286 |
MONDAY.COM LTD | COM | M7S64H106 | 53,513 | 163,149 | SH | | SOLE | | 0 | 0 | 163,149 |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 171,505 | 1,985,926 | SH | | SOLE | | 0 | 0 | 1,985,926 |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 3,005 | 119,921 | SH | | SOLE | | 119,921 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 13,477 | 197,964 | SH | | SOLE | | 0 | 0 | 197,964 |
MOSAIC CO/THE | COM | 61945C103 | 1,768 | 50,502 | SH | | SOLE | | 50,502 | 0 | 0 |
FARFETCH LTD-CLASS A | COM | 30744W107 | 119,809 | 3,271,683 | SH | | SOLE | | 0 | 0 | 3,271,683 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,226 | 17,263 | SH | | SOLE | | 17,263 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,265 | 41,205 | SH | | SOLE | | 41,205 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 343,216 | 16,742,268 | SH | | SOLE | | 2,907,592 | 0 | 13,834,676 |
STEEL DYNAMICS INC | COM | 858119100 | 4,231 | 73,277 | SH | | SOLE | | 73,277 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,279 | 43,819 | SH | | SOLE | | 43,819 | 0 | 0 |
BUNGE LTD | COM | G16962105 | 1,843 | 22,886 | SH | | SOLE | | 22,886 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,632 | 14,686 | SH | | SOLE | | 14,686 | 0 | 0 |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 4,309 | 87,056 | SH | | SOLE | | 0 | 0 | 87,056 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 322,191 | 2,399,933 | SH | | SOLE | | 1,911,558 | 0 | 488,375 |
STONECO LTD-A | COM | G85158106 | 206,383 | 5,913,542 | SH | | SOLE | | 1,142,320 | 0 | 4,771,222 |
TUSIMPLE HOLDINGS INC - A | COM | 90089L108 | 138,615 | 3,818,590 | SH | | SOLE | | 3,238,378 | 0 | 580,212 |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 11,045 | 438,472 | SH | | SOLE | | 0 | 0 | 438,472 |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 1,806 | 112,266 | SH | | SOLE | | 112,266 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,078 | 71,646 | SH | | SOLE | | 71,646 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,299 | 29,858 | SH | | SOLE | | 29,858 | 0 | 0 |
CRISPR THERAPEUTICS AG | COM | H17182108 | 368,426 | 3,289,516 | SH | | SOLE | | 2,843,245 | 0 | 446,271 |
ELBIT SYSTEMS LTD | COM | M3760D101 | 15,105 | 105,222 | SH | | SOLE | | 0 | 0 | 105,222 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 22,142 | 254,355 | SH | | SOLE | | 0 | 0 | 254,355 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 216,757 | 2,146,110 | SH | | SOLE | | 1,874,143 | 0 | 271,967 |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 236,037 | 9,348,002 | SH | | SOLE | | 8,266,788 | 0 | 1,081,214 |
FATE THERAPEUTICS INC | COM | 31189P102 | 72,301 | 1,246,570 | SH | | SOLE | | 720,592 | 0 | 525,978 |
INVITAE CORP | COM | 46185L103 | 489,763 | 17,124,589 | SH | | SOLE | | 15,295,633 | 0 | 1,828,956 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 178,328 | 4,571,350 | SH | | SOLE | | 3,788,252 | 0 | 783,098 |
JOBY AVIATION INC | COM | G65163100 | 18,503 | 1,837,407 | SH | | SOLE | | 0 | 0 | 1,837,407 |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 1,101 | 39,805 | SH | | SOLE | | 39,805 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 1,014 | 46,534 | SH | | SOLE | | 46,534 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 66,826 | 2,027,478 | SH | | SOLE | | 1,493,219 | 0 | 534,259 |
SKILLZ INC | COM | 83067L109 | 51,167 | 5,168,433 | SH | | SOLE | | 5,113,535 | 0 | 54,898 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 22,623 | 675,301 | SH | | SOLE | | 0 | 0 | 675,301 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,519 | 105,745 | SH | | SOLE | | 105,745 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 6,992 | 156,419 | SH | | SOLE | | 0 | 0 | 156,419 |
B2GOLD CORP | COM | 11777Q209 | 1,247 | 363,516 | SH | | SOLE | | 363,516 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 106,468 | 3,754,167 | SH | | SOLE | | 2,079,216 | 0 | 1,674,951 |
NOMAD FOODS LTD | COM | G6564A105 | 1,478 | 56,770 | SH | | SOLE | | 56,770 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 12,765 | 690,756 | SH | | SOLE | | 0 | 0 | 690,756 |
3D SYSTEMS CORP | COM | 88554D205 | 54,980 | 1,987,491 | SH | | SOLE | | 1,430,894 | 0 | 556,597 |
SCHRODINGER INC | COM | 80810D103 | 9,063 | 165,681 | SH | | SOLE | | 0 | 0 | 165,681 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 144,972 | 6,380,803 | SH | | SOLE | | 5,495,093 | 0 | 885,710 |
SIGNIFY HEALTH INC -CLASS A | COM | 82671G100 | 87,798 | 4,924,159 | SH | | SOLE | | 4,107,202 | 0 | 816,957 |
SSR MINING INC | COM | 784730103 | 2,047 | 141,381 | SH | | SOLE | | 141,381 | 0 | 0 |
HELMERICH & PAYNE | COM | 423452101 | 709 | 26,533 | SH | | SOLE | | 26,533 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 257,565 | 6,279,022 | SH | | SOLE | | 4,174,594 | 0 | 2,104,428 |
VERACYTE INC | COM | 92337F107 | 118,255 | 2,956,379 | SH | | SOLE | | 2,493,018 | 0 | 463,361 |
LIVEPERSON INC | COM | 538146101 | 5,645 | 97,027 | SH | | SOLE | | 0 | 0 | 97,027 |
GENIUS SPORTS LTD | COM | G3934V109 | 62,387 | 3,475,623 | SH | | SOLE | | 0 | 0 | 3,475,623 |
TECHNIPFMC PLC | COM | G87110105 | 1,359 | 178,827 | SH | | SOLE | | 178,827 | 0 | 0 |
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 8,593 | 409,194 | SH | | SOLE | | 0 | 0 | 409,194 |
CACTUS INC - A | COM | 127203107 | 615 | 21,221 | SH | | SOLE | | 21,221 | 0 | 0 |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 2,966 | 422,465 | SH | | SOLE | | 422,465 | 0 | 0 |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 82,785 | 3,762,940 | SH | | SOLE | | 0 | 0 | 3,762,940 |
EDITAS MEDICINE INC | COM | 28106W103 | 176,008 | 4,262,572 | SH | | SOLE | | 3,746,724 | 0 | 515,848 |
CODEXIS INC | COM | 192005106 | 22,660 | 871,534 | SH | | SOLE | | 0 | 0 | 871,534 |
PROTERRA INC | COM | 74374T109 | 940 | 93,732 | SH | | SOLE | | 93,732 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 19,355 | 465,483 | SH | | SOLE | | 0 | 0 | 465,483 |
CAREDX INC | COM | 14167L103 | 63,712 | 1,093,953 | SH | | SOLE | | 657,674 | 0 | 436,279 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 3,607 | 78,421 | SH | | SOLE | | 0 | 0 | 78,421 |
SOMALOGIC INC | COM | 83444K105 | 1,863 | 168,881 | SH | | SOLE | | 0 | 0 | 168,881 |
STRATASYS LTD | COM | M85548101 | 99,277 | 4,611,106 | SH | | SOLE | | 3,633,552 | 0 | 977,554 |
AEROVIRONMENT INC | COM | 008073108 | 77,607 | 954,812 | SH | | SOLE | | 472,546 | 0 | 482,266 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 9,989 | 217,146 | SH | | SOLE | | 208,502 | 0 | 8,644 |
VELO3D INC | COM | 92259N104 | 7,362 | 856,068 | SH | | SOLE | | 0 | 0 | 856,068 |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 883 | 74,061 | SH | | SOLE | | 74,061 | 0 | 0 |
NIU TECHNOLOGIES-SPONS ADR | COM | 65481N100 | 68,657 | 2,934,054 | SH | | SOLE | | 1,963,553 | 0 | 970,501 |
2U INC | COM | 90214J101 | 160,197 | 4,975,068 | SH | | SOLE | | 3,180,066 | 0 | 1,795,002 |
PROTO LABS INC | COM | 743713109 | 130,561 | 1,958,029 | SH | | SOLE | | 1,710,212 | 0 | 247,817 |
BERKELEY LIGHTS INC | COM | 084310101 | 6,331 | 328,052 | SH | | SOLE | | 0 | 0 | 328,052 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 26,396 | 527,922 | SH | | SOLE | | 527,922 | 0 | 0 |
BURNING ROCK BIOTECH LTD-ADR | COM | 12233L107 | 16,090 | 919,425 | SH | | SOLE | | 0 | 0 | 919,425 |
ARCHER AVIATION INC-A | COM | 03945R102 | 22,391 | 2,515,857 | SH | | SOLE | | 0 | 0 | 2,515,857 |
MATERIALISE NV-ADR | COM | 57667T100 | 53,210 | 2,640,699 | SH | | SOLE | | 2,602,652 | 0 | 38,047 |
OCEANEERING INTL INC | COM | 675232102 | 797 | 66,403 | SH | | SOLE | | 66,403 | 0 | 0 |
CERUS CORP | COM | 157085101 | 75,587 | 12,290,536 | SH | | SOLE | | 10,269,063 | 0 | 2,021,473 |
MARKFORGED HOLDING CORP | COM | 57064N102 | 28,161 | 4,260,296 | SH | | SOLE | | 0 | 0 | 4,260,296 |
TPI COMPOSITES INC | COM | 87266J104 | 863 | 26,157 | SH | | SOLE | | 26,157 | 0 | 0 |
QUANTUM-SI INC | COM | 74765K105 | 11,152 | 1,324,484 | SH | | SOLE | | 0 | 0 | 1,324,484 |
908 DEVICES INC | COM | 65443P102 | 18,044 | 572,092 | SH | | SOLE | | 0 | 0 | 572,092 |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 62,492 | 1,358,532 | SH | | SOLE | | 1,109,901 | 0 | 248,631 |
PERSONALIS INC | COM | 71535D106 | 20,485 | 1,085,026 | SH | | SOLE | | 0 | 0 | 1,085,026 |
BLADE AIR MOBILITY INC | COM | 092667104 | 34,685 | 3,256,834 | SH | | SOLE | | 0 | 0 | 3,256,834 |
SERES THERAPEUTICS INC | COM | 81750R102 | 6,089 | 874,923 | SH | | SOLE | | 0 | 0 | 874,923 |
EXONE CO/THE | COM | 302104104 | 33,946 | 1,475,897 | SH | | SOLE | | 1,457,036 | 0 | 18,861 |
COMPUGEN LTD | COM | M25722105 | 41,954 | 7,027,400 | SH | | SOLE | | 5,851,942 | 0 | 1,175,458 |
CELLECTIS - ADR | COM | 15117K103 | 8,740 | 696,395 | SH | | SOLE | | 0 | 0 | 696,395 |
HENNESSY CAPITAL INVESTMEN-A | COM | 42589T107 | 4,420 | 451,006 | SH | | SOLE | | 0 | 0 | 451,006 |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 835 | 134,732 | SH | | SOLE | | 134,732 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 744 | 184,602 | SH | | SOLE | | 0 | 0 | 184,602 |
CALYXT INC | COM | 13173L107 | 6,273 | 1,930,098 | SH | | SOLE | | 0 | 0 | 1,930,098 |
PLURISTEM THERAPEUTICS INC | COM | 72940R300 | 273 | 106,713 | SH | | SOLE | | 0 | 0 | 106,713 |
ORGANOVO HOLDINGS INC | COM | 68620A203 | 3,254 | 478,570 | SH | | SOLE | | 371,410 | 0 | 107,160 |