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 | 13,158 | 73,782 | SH | | SOLE | | 0 | 0 | 73,782 |
ALPHABET INC-CL C | COM | 02079K107 | 67,187 | 23,168 | SH | | SOLE | | 9,975 | 0 | 13,193 |
TESLA INC | COM | 88160R101 | 1,082,728 | 959,719 | SH | | SOLE | | 886,974 | 0 | 72,745 |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 39,900 | 117,779 | SH | | SOLE | | 0 | 0 | 117,779 |
PFIZER INC | COM | 717081103 | 14,858 | 250,847 | SH | | SOLE | | 0 | 0 | 250,847 |
EXXON MOBIL CORP | COM | 30231G102 | 8,096 | 131,795 | SH | | SOLE | | 131,795 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 80,104 | 514,148 | SH | | SOLE | | 0 | 0 | 514,148 |
CHEVRON CORP | COM | 166764100 | 7,735 | 65,720 | SH | | SOLE | | 65,720 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120,970 | 200,126 | SH | | SOLE | | 0 | 0 | 200,126 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 61,993 | 322,663 | SH | | SOLE | | 0 | 0 | 322,663 |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 6,296 | 142,341 | SH | | SOLE | | 142,341 | 0 | 0 |
BHP GROUP PLC-ADR | COM | 05545E209 | 9,852 | 163,111 | SH | | SOLE | | 163,111 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 4,905 | 14,054 | SH | | SOLE | | 14,054 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,414 | 5,626 | SH | | SOLE | | 5,626 | 0 | 0 |
INTUIT INC | COM | 461202103 | 62,603 | 97,029 | SH | | SOLE | | 64,701 | 0 | 32,328 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,418 | 30,986 | SH | | SOLE | | 0 | 0 | 30,986 |
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 8,938 | 175,559 | SH | | SOLE | | 175,559 | 0 | 0 |
SHOPIFY INC - CLASS A | COM | 82509L107 | 846,838 | 610,114 | SH | | SOLE | | 239,615 | 0 | 370,499 |
BOEING CO/THE | COM | 097023105 | 526 | 2,587 | SH | | SOLE | | 0 | 0 | 2,587 |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 4,241 | 62,576 | SH | | SOLE | | 62,576 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 9,960 | 47,932 | SH | | SOLE | | 0 | 0 | 47,932 |
DEERE & CO | COM | 244199105 | 66,169 | 191,982 | SH | | SOLE | | 104,621 | 0 | 87,361 |
JD.COM INC-ADR | COM | 47215P106 | 28,558 | 410,323 | SH | | SOLE | | 0 | 0 | 410,323 |
CONOCOPHILLIPS | COM | 20825C104 | 3,804 | 52,975 | SH | | SOLE | | 52,975 | 0 | 0 |
BP PLC-SPONS ADR | COM | 055622104 | 3,625 | 134,545 | SH | | SOLE | | 134,545 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,228 | 45,648 | SH | | SOLE | | 0 | 0 | 45,648 |
SEA LTD-ADR | COM | 81141R100 | 386,373 | 1,686,410 | SH | | SOLE | | 375,841 | 0 | 1,310,569 |
CHINA PETROLEUM & CHEM-ADR | COM | 16941R108 | 547 | 11,692 | SH | | SOLE | | 11,692 | 0 | 0 |
VALE SA-SP ADR | COM | 91912E105 | 5,861 | 412,777 | SH | | SOLE | | 412,777 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 492 | 43,882 | SH | | SOLE | | 43,882 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 78,739 | 577,560 | SH | | SOLE | | 0 | 0 | 577,560 |
PINDUODUO INC-ADR | COM | 722304102 | 127,825 | 2,203,882 | SH | | SOLE | | 587,083 | 0 | 1,616,799 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 58,038 | 91,320 | SH | | SOLE | | 62,310 | 0 | 29,010 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,600 | 11,842 | SH | | SOLE | | 11,842 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 9,797 | 234,378 | SH | | SOLE | | 234,378 | 0 | 0 |
BLOCK INC | COM | 852234103 | 868,456 | 5,334,494 | SH | | SOLE | | 3,100,974 | 0 | 2,233,520 |
WORKDAY INC-CLASS A | COM | 98138H101 | 93,949 | 344,136 | SH | | SOLE | | 0 | 0 | 344,136 |
SNAP INC - A | COM | 83304A106 | 100,204 | 2,103,365 | SH | | SOLE | | 0 | 0 | 2,103,365 |
EOG RESOURCES INC | COM | 26875P101 | 2,116 | 23,823 | SH | | SOLE | | 23,823 | 0 | 0 |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 2,615 | 62,090 | SH | | SOLE | | 62,090 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 8,930 | 39,145 | SH | | SOLE | | 0 | 0 | 39,145 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,872 | 113,989 | SH | | SOLE | | 0 | 0 | 113,989 |
MERCADOLIBRE INC | COM | 58733R102 | 289,599 | 214,645 | SH | | SOLE | | 61,045 | 0 | 153,600 |
BAIDU INC - SPON ADR | COM | 056752108 | 8,947 | 60,413 | SH | | SOLE | | 0 | 0 | 60,413 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,423 | 23,025 | SH | | SOLE | | 23,025 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,219 | 107,718 | SH | | SOLE | | 107,718 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,718 | 9,491 | SH | | SOLE | | 9,491 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 14,863 | 41,287 | SH | | SOLE | | 0 | 0 | 41,287 |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 1,106,917 | 4,320,858 | SH | | SOLE | | 2,213,125 | 0 | 2,107,733 |
NEWMONT CORP | COM | 651639106 | 3,686 | 60,072 | SH | | SOLE | | 60,072 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 675,037 | 3,668,279 | SH | | SOLE | | 2,782,974 | 0 | 885,305 |
ROBLOX CORP -CLASS A | COM | 771049103 | 166,980 | 1,598,051 | SH | | SOLE | | 300,952 | 0 | 1,297,099 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,663 | 25,992 | SH | | SOLE | | 25,992 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28,853 | 136,899 | SH | | SOLE | | 0 | 0 | 136,899 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 443,520 | 1,890,539 | SH | | SOLE | | 1,252,644 | 0 | 637,895 |
APTIV PLC | COM | G6095L109 | 10,830 | 69,780 | SH | | SOLE | | 0 | 0 | 69,780 |
XPENG INC - ADR | COM | 98422D105 | 14,456 | 280,435 | SH | | SOLE | | 0 | 0 | 280,435 |
SUNCOR ENERGY INC | COM | 867224107 | 3,718 | 148,718 | SH | | SOLE | | 148,718 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 11,262 | 148,669 | SH | | SOLE | | 148,669 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,400 | 50,181 | SH | | SOLE | | 50,181 | 0 | 0 |
TWILIO INC - A | COM | 90138F102 | 792,537 | 2,984,512 | SH | | SOLE | | 1,437,502 | 0 | 1,547,010 |
PHILLIPS 66 | COM | 718546104 | 1,146 | 15,784 | SH | | SOLE | | 15,784 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 44,890 | 950,653 | SH | | SOLE | | 754,216 | 0 | 196,437 |
WILLIAMS COS INC | COM | 969457100 | 1,338 | 51,272 | SH | | SOLE | | 51,272 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 12,270 | 47,871 | SH | | SOLE | | 0 | 0 | 47,871 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,060 | 14,162 | SH | | SOLE | | 14,162 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 734,108 | 5,080,334 | SH | | SOLE | | 3,168,946 | 0 | 1,911,388 |
DEVON ENERGY CORP | COM | 25179M103 | 1,149 | 26,223 | SH | | SOLE | | 26,223 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,801 | 202,206 | SH | | SOLE | | 202,206 | 0 | 0 |
BANCO BRADESCO-ADR | COM | 059460303 | 456 | 130,210 | SH | | SOLE | | 0 | 0 | 130,210 |
NUCOR CORP | COM | 670346105 | 3,716 | 32,387 | SH | | SOLE | | 32,387 | 0 | 0 |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 311,074 | 16,856,885 | SH | | SOLE | | 11,793,587 | 0 | 5,063,298 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,406 | 48,268 | SH | | SOLE | | 48,268 | 0 | 0 |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 40,810 | 307,767 | SH | | SOLE | | 0 | 0 | 307,767 |
OKTA INC | COM | 679295105 | 76,349 | 340,054 | SH | | SOLE | | 0 | 0 | 340,054 |
WEYERHAEUSER CO | COM | 962166104 | 4,728 | 114,862 | SH | | SOLE | | 114,862 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 448,546 | 10,297,193 | SH | | SOLE | | 6,324,612 | 0 | 3,972,581 |
ANSYS INC | COM | 03662Q105 | 16,218 | 40,872 | SH | | SOLE | | 0 | 0 | 40,872 |
HESS CORP | COM | 42809H107 | 1,460 | 20,738 | SH | | SOLE | | 20,738 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,627 | 6,887 | SH | | SOLE | | 6,887 | 0 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 2,651 | 109,946 | SH | | SOLE | | 109,946 | 0 | 0 |
MAGNA INTERNATIONAL INC | COM | 559222401 | 19,883 | 253,290 | SH | | SOLE | | 0 | 0 | 253,290 |
DOCUSIGN INC | COM | 256163106 | 383,606 | 2,511,332 | SH | | SOLE | | 1,134,897 | 0 | 1,376,435 |
TERADYNE INC | COM | 880770102 | 76,385 | 468,203 | SH | | SOLE | | 307,563 | 0 | 160,640 |
GARMIN LTD | COM | H2906T109 | 25,359 | 195,073 | SH | | SOLE | | 0 | 0 | 195,073 |
HALLIBURTON CO | COM | 406216101 | 1,794 | 78,052 | SH | | SOLE | | 78,052 | 0 | 0 |
ROKU INC | COM | 77543R102 | 815,968 | 3,595,840 | SH | | SOLE | | 2,619,148 | 0 | 976,692 |
PINTEREST INC- CLASS A | COM | 72352L106 | 344 | 9,348 | SH | | SOLE | | 0 | 0 | 9,348 |
ETSY INC | COM | 29786A106 | 203,453 | 920,602 | SH | | SOLE | | 0 | 0 | 920,602 |
XYLEM INC | COM | 98419M100 | 1,232 | 10,312 | SH | | SOLE | | 10,312 | 0 | 0 |
UIPATH INC - CLASS A | COM | 90364P105 | 718,662 | 16,513,378 | SH | | SOLE | | 8,537,393 | 0 | 7,975,985 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,785 | 14,266 | SH | | SOLE | | 0 | 0 | 14,266 |
SPLUNK INC | COM | 848637104 | 87,569 | 751,858 | SH | | SOLE | | 0 | 0 | 751,858 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,535 | 75,382 | SH | | SOLE | | 75,382 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 318,382 | 3,668,000 | SH | | SOLE | | 2,324,683 | 0 | 1,343,317 |
BILL.COM HOLDINGS INC | COM | 090043100 | 43,350 | 173,401 | SH | | SOLE | | 0 | 0 | 173,401 |
HEICO CORP | COM | 422806109 | 6,237 | 45,473 | SH | | SOLE | | 0 | 0 | 45,473 |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 2,193 | 77,228 | SH | | SOLE | | 77,228 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,720 | 142,915 | SH | | SOLE | | 142,915 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 12,500 | 22,522 | SH | | SOLE | | 0 | 0 | 22,522 |
INCYTE CORP | COM | 45337C102 | 10,347 | 147,815 | SH | | SOLE | | 0 | 0 | 147,815 |
MOSAIC CO/THE | COM | 61945C103 | 1,792 | 45,197 | SH | | SOLE | | 45,197 | 0 | 0 |
BILIBILI INC-SPONSORED ADR | COM | 090040106 | 33,028 | 703,482 | SH | | SOLE | | 0 | 0 | 703,482 |
ZILLOW GROUP INC - C | COM | 98954M200 | 147,655 | 2,304,951 | SH | | SOLE | | 0 | 0 | 2,304,951 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,382 | 33,518 | SH | | SOLE | | 33,518 | 0 | 0 |
BUNGE LTD | COM | G16962105 | 1,904 | 20,469 | SH | | SOLE | | 20,469 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 40,230 | 142,156 | SH | | SOLE | | 142,156 | 0 | 0 |
TOAST INC-CLASS A | COM | 888787108 | 57,302 | 1,641,905 | SH | | SOLE | | 0 | 0 | 1,641,905 |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 262,676 | 14,512,501 | SH | | SOLE | | 8,293,569 | 0 | 6,218,932 |
EXACT SCIENCES CORP | COM | 30063P105 | 412,750 | 5,418,800 | SH | | SOLE | | 5,026,003 | 0 | 392,797 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,724 | 13,131 | SH | | SOLE | | 13,131 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,588 | 49,337 | SH | | SOLE | | 49,337 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 809,843 | 8,755,058 | SH | | SOLE | | 5,806,718 | 0 | 2,948,340 |
STEEL DYNAMICS INC | COM | 858119100 | 3,952 | 65,191 | SH | | SOLE | | 65,191 | 0 | 0 |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 166,291 | 1,247,960 | SH | | SOLE | | 1,189,881 | 0 | 58,079 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,443 | 21,981 | SH | | SOLE | | 21,981 | 0 | 0 |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 73,789 | 2,043,441 | SH | | SOLE | | 0 | 0 | 2,043,441 |
FARFETCH LTD-CLASS A | COM | 30744W107 | 91,715 | 2,727,174 | SH | | SOLE | | 0 | 0 | 2,727,174 |
DRAFTKINGS INC - CL A | COM | 26142R104 | 341,688 | 12,290,927 | SH | | SOLE | | 5,306,481 | 0 | 6,984,446 |
MONDAY.COM LTD | COM | M7S64H106 | 49,697 | 163,210 | SH | | SOLE | | 0 | 0 | 163,210 |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 96,788 | 11,307,008 | SH | | SOLE | | 10,351,104 | 0 | 955,904 |
AURORA INNOVATION INC | COM | 051774107 | 8,933 | 788,468 | SH | | SOLE | | 0 | 0 | 788,468 |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 2,081 | 100,594 | SH | | SOLE | | 100,594 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,256 | 64,139 | SH | | SOLE | | 64,139 | 0 | 0 |
ELBIT SYSTEMS LTD | COM | M3760D101 | 17,940 | 102,350 | SH | | SOLE | | 0 | 0 | 102,350 |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 2,711 | 107,137 | SH | | SOLE | | 0 | 0 | 107,137 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,355 | 31,522 | SH | | SOLE | | 31,522 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 55,736 | 3,776,158 | SH | | SOLE | | 0 | 0 | 3,776,158 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 327,714 | 2,753,903 | SH | | SOLE | | 2,308,175 | 0 | 445,728 |
TUSIMPLE HOLDINGS INC - A | COM | 90089L108 | 134,437 | 3,683,206 | SH | | SOLE | | 3,076,609 | 0 | 606,597 |
STONECO LTD-A | COM | G85158106 | 159,548 | 9,346,667 | SH | | SOLE | | 2,578,573 | 0 | 6,768,094 |
CRISPR THERAPEUTICS AG | COM | H17182108 | 330,526 | 4,319,471 | SH | | SOLE | | 3,866,977 | 0 | 452,494 |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 7,051 | 162,796 | SH | | SOLE | | 0 | 0 | 162,796 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 166,867 | 4,277,548 | SH | | SOLE | | 3,386,160 | 0 | 891,388 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,612 | 94,627 | SH | | SOLE | | 94,627 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 1,053 | 52,089 | SH | | SOLE | | 52,089 | 0 | 0 |
NOMAD FOODS LTD | COM | G6564A105 | 1,220 | 50,790 | SH | | SOLE | | 50,790 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17,935 | 605,902 | SH | | SOLE | | 0 | 0 | 605,902 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 18,040 | 225,223 | SH | | SOLE | | 0 | 0 | 225,223 |
FATE THERAPEUTICS INC | COM | 31189P102 | 72,209 | 1,242,843 | SH | | SOLE | | 734,820 | 0 | 508,023 |
B2GOLD CORP | COM | 11777Q209 | 1,264 | 325,878 | SH | | SOLE | | 325,878 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 1,026 | 43,288 | SH | | SOLE | | 43,288 | 0 | 0 |
SSR MINING INC | COM | 784730103 | 2,180 | 126,887 | SH | | SOLE | | 126,887 | 0 | 0 |
JOBY AVIATION INC | COM | G65163100 | 14,351 | 1,952,476 | SH | | SOLE | | 0 | 0 | 1,952,476 |
CACTUS INC - A | COM | 127203107 | 620 | 18,799 | SH | | SOLE | | 18,799 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,136 | 185,865 | SH | | SOLE | | 185,865 | 0 | 0 |
HELMERICH & PAYNE | COM | 423452101 | 550 | 23,870 | SH | | SOLE | | 23,870 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 174,134 | 2,351,257 | SH | | SOLE | | 2,105,396 | 0 | 245,861 |
SIGNIFY HEALTH INC -CLASS A | COM | 82671G100 | 77,969 | 5,525,816 | SH | | SOLE | | 4,773,858 | 0 | 751,958 |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 244,854 | 11,915,025 | SH | | SOLE | | 10,924,219 | 0 | 990,806 |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 2,877 | 378,105 | SH | | SOLE | | 378,105 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 87,052 | 3,160,923 | SH | | SOLE | | 2,619,454 | 0 | 541,469 |
PAGERDUTY INC | COM | 69553P100 | 216,259 | 6,178,820 | SH | | SOLE | | 4,174,594 | 0 | 2,004,226 |
INVITAE CORP | COM | 46185L103 | 292,576 | 18,998,453 | SH | | SOLE | | 17,338,562 | 0 | 1,659,891 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 12,415 | 774,516 | SH | | SOLE | | 0 | 0 | 774,516 |
3D SYSTEMS CORP | COM | 88554D205 | 79,224 | 3,654,231 | SH | | SOLE | | 2,826,203 | 0 | 828,028 |
SKILLZ INC | COM | 83067L109 | 49,769 | 6,531,370 | SH | | SOLE | | 6,459,339 | 0 | 72,031 |
LENDINGCLUB CORP | COM | 52603A208 | 72,883 | 2,987,000 | SH | | SOLE | | 1,386,663 | 0 | 1,600,337 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 82,619 | 4,965,096 | SH | | SOLE | | 4,347,032 | 0 | 618,064 |
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 6,321 | 368,994 | SH | | SOLE | | 0 | 0 | 368,994 |
LIVEPERSON INC | COM | 538146101 | 41,369 | 1,154,256 | SH | | SOLE | | 0 | 0 | 1,154,256 |
PROTERRA INC | COM | 74374T109 | 944 | 106,288 | SH | | SOLE | | 106,288 | 0 | 0 |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 1,177 | 132,546 | SH | | SOLE | | 132,546 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 66,625 | 1,501,915 | SH | | SOLE | | 1,111,623 | 0 | 390,292 |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 77,369 | 3,988,078 | SH | | SOLE | | 0 | 0 | 3,988,078 |
SCHRODINGER INC | COM | 80810D103 | 7,256 | 207,300 | SH | | SOLE | | 0 | 0 | 207,300 |
VERACYTE INC | COM | 92337F107 | 112,672 | 3,121,103 | SH | | SOLE | | 2,665,030 | 0 | 456,073 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,979 | 204,156 | SH | | SOLE | | 0 | 0 | 204,156 |
SOMALOGIC INC | COM | 83444K105 | 12,218 | 1,052,375 | SH | | SOLE | | 0 | 0 | 1,052,375 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,375 | 113,861 | SH | | SOLE | | 106,806 | 0 | 7,055 |
STRATASYS LTD | COM | M85548101 | 110,288 | 4,501,549 | SH | | SOLE | | 3,476,339 | 0 | 1,025,210 |
CODEXIS INC | COM | 192005106 | 23,245 | 868,630 | SH | | SOLE | | 279,678 | 0 | 588,952 |
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 433 | 42,405 | SH | | SOLE | | 42,405 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 72,491 | 1,186,813 | SH | | SOLE | | 623,423 | 0 | 563,390 |
EDITAS MEDICINE INC | COM | 28106W103 | 71,563 | 2,675,235 | SH | | SOLE | | 2,216,044 | 0 | 459,191 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,274 | 70,950 | SH | | SOLE | | 0 | 0 | 70,950 |
ACCOLADE INC | COM | 00437E102 | 8,943 | 447,137 | SH | | SOLE | | 0 | 0 | 447,137 |
PROTO LABS INC | COM | 743713109 | 47,595 | 911,615 | SH | | SOLE | | 619,962 | 0 | 291,653 |
OCEANEERING INTL INC | COM | 675232102 | 660 | 59,453 | SH | | SOLE | | 59,453 | 0 | 0 |
GENIUS SPORTS LTD | COM | G3934V109 | 41,414 | 5,343,686 | SH | | SOLE | | 0 | 0 | 5,343,686 |
2U INC | COM | 90214J101 | 103,725 | 5,273,261 | SH | | SOLE | | 3,321,923 | 0 | 1,951,338 |
NIU TECHNOLOGIES-SPONS ADR | COM | 65481N100 | 69,254 | 4,248,698 | SH | | SOLE | | 3,009,124 | 0 | 1,239,574 |
MATERIALISE NV-ADR | COM | 57667T100 | 63,033 | 2,640,699 | SH | | SOLE | | 2,602,652 | 0 | 38,047 |
VELO3D INC | COM | 92259N104 | 10,683 | 1,357,443 | SH | | SOLE | | 0 | 0 | 1,357,443 |
CERUS CORP | COM | 157085101 | 77,364 | 11,529,716 | SH | | SOLE | | 9,710,964 | 0 | 1,818,752 |
MARKFORGED HOLDING CORP | COM | 57064N102 | 31,627 | 5,856,823 | SH | | SOLE | | 0 | 0 | 5,856,823 |
BURNING ROCK BIOTECH LTD-ADR | COM | 12233L107 | 12 | 1,172,542 | SH | | SOLE | | 0 | 0 | 1,172,542 |
ARCHER AVIATION INC-A | COM | 03945R102 | 25,140 | 4,176,133 | SH | | SOLE | | 0 | 0 | 4,176,133 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 21,881 | 533,677 | SH | | SOLE | | 533,677 | 0 | 0 |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 47,783 | 1,357,472 | SH | | SOLE | | 1,135,004 | 0 | 222,468 |
QUANTUM-SI INC | COM | 74765K105 | 10,472 | 1,307,420 | SH | | SOLE | | 0 | 0 | 1,307,420 |
SERES THERAPEUTICS INC | COM | 81750R102 | 6,567 | 785,519 | SH | | SOLE | | 0 | 0 | 785,519 |
BERKELEY LIGHTS INC | COM | 084310101 | 7,804 | 445,952 | SH | | SOLE | | 0 | 0 | 445,952 |
908 DEVICES INC | COM | 65443P102 | 13,386 | 557,750 | SH | | SOLE | | 0 | 0 | 557,750 |
PERSONALIS INC | COM | 71535D106 | 12,962 | 1,080,140 | SH | | SOLE | | 0 | 0 | 1,080,140 |
TPI COMPOSITES INC | COM | 87266J104 | 545 | 36,004 | SH | | SOLE | | 36,004 | 0 | 0 |
BLADE AIR MOBILITY INC | COM | 092667104 | 38,518 | 4,332,774 | SH | | SOLE | | 0 | 0 | 4,332,774 |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 792 | 157,859 | SH | | SOLE | | 157,859 | 0 | 0 |
CELLECTIS - ADR | COM | 15117K103 | 5,400 | 627,910 | SH | | SOLE | | 0 | 0 | 627,910 |
COMPUGEN LTD | COM | M25722105 | 30,793 | 6,998,382 | SH | | SOLE | | 5,851,942 | 0 | 1,146,440 |
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 360 | 168,784 | SH | | SOLE | | 0 | 0 | 168,784 |
CALYXT INC | COM | 13173L107 | 2,692 | 1,326,256 | SH | | SOLE | | 0 | 0 | 1,326,256 |
PLURISTEM THERAPEUTICS INC | COM | 72940R300 | 145 | 98,512 | SH | | SOLE | | 0 | 0 | 98,512 |
ORGANOVO HOLDINGS INC | COM | 68620A203 | 1,752 | 478,570 | SH | | SOLE | | 371,410 | 0 | 107,160 |