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 | 11,834 | 67,815 | SH | SOLE | 0 | 0 | 67,815 | ||
MICROSOFT CORP | COM | 594918104 | 765 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ALPHABET INC-CL C | COM | 02079K107 | 41,539 | 14,803 | SH | SOLE | 1,629 | 0 | 13,174 | ||
AMAZON.COM INC | COM | 023135106 | 56,469 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
TESLA INC | COM | 88160R101 | 769,120 | 710,968 | SH | SOLE | 650,805 | 0 | 60,163 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 630 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
NVIDIA CORP | COM | 67066G104 | 6,114 | 22,212 | SH | SOLE | 0 | 0 | 22,212 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 628 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,826 | 119,086 | SH | SOLE | 119,086 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 8,593 | 52,722 | SH | SOLE | 52,722 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,643 | 223,897 | SH | SOLE | 0 | 0 | 223,897 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 4,828 | 41,407 | SH | SOLE | 0 | 0 | 41,407 | ||
SHELL PLC-ADR | COM | 780259305 | 9,985 | 180,852 | SH | SOLE | 180,852 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 70,678 | 511,789 | SH | SOLE | 0 | 0 | 511,789 | ||
NIKE INC -CL B | COM | 654106103 | 503 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
ADOBE INC | COM | 00724F101 | 509 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
BHP GROUP LTD-SPON ADR | COM | 088606108 | 12,157 | 154,314 | SH | SOLE | 154,314 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 867 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
LINDE PLC | COM | G5494J103 | 4,988 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 348 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,428 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 8,566 | 166,111 | SH | SOLE | 166,111 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,241 | 37,185 | SH | SOLE | 0 | 0 | 37,185 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,795 | 56,746 | SH | SOLE | 0 | 0 | 56,746 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,111 | 41,214 | SH | SOLE | 41,214 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 45,074 | 93,131 | SH | SOLE | 67,754 | 0 | 25,377 | ||
DEERE & CO | COM | 244199105 | 82,412 | 197,863 | SH | SOLE | 110,527 | 0 | 87,336 | ||
RIO TINTO PLC-SPON ADR | COM | 767204100 | 5,121 | 62,576 | SH | SOLE | 62,576 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,947 | 29,291 | SH | SOLE | 0 | 0 | 29,291 | ||
CATERPILLAR INC | COM | 149123101 | 9,639 | 43,203 | SH | SOLE | 0 | 0 | 43,203 | ||
BP PLC-SPONS ADR | COM | 055622104 | 3,716 | 125,581 | SH | SOLE | 125,581 | 0 | 0 | ||
JD.COM INC-ADR | COM | 47215P106 | 4,137 | 66,777 | SH | SOLE | 0 | 0 | 66,777 | ||
NETFLIX INC | COM | 64110L106 | 35,286 | 93,796 | SH | SOLE | 0 | 0 | 93,796 | ||
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 604 | 40,757 | SH | SOLE | 40,757 | 0 | 0 | ||
VALE SA-SP ADR | COM | 91912E105 | 9,179 | 453,740 | SH | SOLE | 453,740 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 3,567 | 57,674 | SH | SOLE | 57,674 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,081 | 69,237 | SH | SOLE | 47,293 | 0 | 21,944 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,376 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,370 | 81,535 | SH | SOLE | 0 | 0 | 81,535 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48,703 | 374,640 | SH | SOLE | 0 | 0 | 374,640 | ||
BLOCK INC | COM | 852234103 | 852,394 | 6,251,517 | SH | SOLE | 3,618,849 | 0 | 2,632,668 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,947 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 15,576 | 149,752 | SH | SOLE | 149,752 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 11,053 | 221,732 | SH | SOLE | 221,732 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,417 | 55,796 | SH | SOLE | 55,796 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 539,536 | 795,131 | SH | SOLE | 263,120 | 0 | 532,011 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,004 | 72,901 | SH | SOLE | 72,901 | 0 | 0 | ||
PINDUODUO INC-ADR | COM | 722304102 | 8,781 | 196,359 | SH | SOLE | 0 | 0 | 196,359 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,649 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,754 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 4,001 | 122,954 | SH | SOLE | 122,954 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 4,234 | 46,860 | SH | SOLE | 46,860 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 253,503 | 214,833 | SH | SOLE | 63,975 | 0 | 150,858 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,033 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,207 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
SEA LTD-ADR | COM | 81141R100 | 425,008 | 3,466,474 | SH | SOLE | 1,349,776 | 0 | 2,116,698 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,624 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 32,124 | 884,218 | SH | SOLE | 0 | 0 | 884,218 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 7,264 | 39,034 | SH | SOLE | 0 | 0 | 39,034 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 39,146 | 171,692 | SH | SOLE | 0 | 0 | 171,692 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,602 | 127,945 | SH | SOLE | 0 | 0 | 127,945 | ||
SYNOPSYS INC | COM | 871607107 | 12,441 | 38,879 | SH | SOLE | 0 | 0 | 38,879 | ||
BAIDU INC - SPON ADR | COM | 056752108 | 7,613 | 52,755 | SH | SOLE | 0 | 0 | 52,755 | ||
PHILLIPS 66 | COM | 718546104 | 1,262 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,607 | 48,426 | SH | SOLE | 48,426 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,213 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,185 | 62,662 | SH | SOLE | 62,662 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 375 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
CORTEVA INC | COM | 22052L104 | 55,409 | 963,808 | SH | SOLE | 781,718 | 0 | 182,090 | ||
NUCOR CORP | COM | 670346105 | 4,211 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,577 | 187,815 | SH | SOLE | 187,815 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 167,379 | 4,312,788 | SH | SOLE | 3,080,627 | 0 | 1,232,161 | ||
BANCO BRADESCO-ADR | COM | 059460303 | 544 | 117,172 | SH | SOLE | 0 | 0 | 117,172 | ||
HESS CORP | COM | 42809H107 | 1,793 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,984 | 52,667 | SH | SOLE | 52,667 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 2,727 | 75,667 | SH | SOLE | 75,667 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 544,739 | 4,632,137 | SH | SOLE | 3,247,327 | 0 | 1,384,810 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,054 | 107,114 | SH | SOLE | 107,114 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 65,895 | 547,934 | SH | SOLE | 163,877 | 0 | 384,057 | ||
APTIV PLC | COM | G6095L109 | 7,769 | 70,151 | SH | SOLE | 0 | 0 | 70,151 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 10,417 | 50,813 | SH | SOLE | 0 | 0 | 50,813 | ||
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 927,428 | 4,904,434 | SH | SOLE | 2,603,839 | 0 | 2,300,595 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,718 | 45,822 | SH | SOLE | 45,822 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,971 | 147,353 | SH | SOLE | 147,353 | 0 | 0 | ||
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 93,181 | 11,895,990 | SH | SOLE | 4,175,858 | 0 | 7,720,132 | ||
MOSAIC CO/THE | COM | 61945C103 | 2,804 | 41,979 | SH | SOLE | 41,979 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,013 | 36,109 | SH | SOLE | 0 | 0 | 36,109 | ||
ALBEMARLE CORP | COM | 012653101 | 1,997 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 8,306 | 601,432 | SH | SOLE | 594,274 | 0 | 7,158 | ||
XPENG INC - ADR | COM | 98422D105 | 15,151 | 504,701 | SH | SOLE | 0 | 0 | 504,701 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 2,921 | 71,652 | SH | SOLE | 71,652 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 24,176 | 206,055 | SH | SOLE | 0 | 0 | 206,055 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 318,865 | 2,097,799 | SH | SOLE | 1,409,724 | 0 | 688,075 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,625 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 619,579 | 3,755,024 | SH | SOLE | 1,657,021 | 0 | 2,098,003 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 486,777 | 4,877,040 | SH | SOLE | 2,921,449 | 0 | 1,955,591 | ||
SPLUNK INC | COM | 848637104 | 4,942 | 33,617 | SH | SOLE | 0 | 0 | 33,617 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | 143,949 | 3,082,428 | SH | SOLE | 1,351,724 | 0 | 1,730,704 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,053 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
OKTA INC | COM | 679295105 | 50,973 | 337,572 | SH | SOLE | 0 | 0 | 337,572 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 387 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 12,966 | 205,812 | SH | SOLE | 0 | 0 | 205,812 | ||
BUNGE LTD | COM | G16962105 | 2,107 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 53,740 | 474,696 | SH | SOLE | 291,641 | 0 | 183,055 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 37,562 | 168,818 | SH | SOLE | 0 | 0 | 168,818 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,419 | 52,302 | SH | SOLE | 52,302 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,006 | 111,112 | SH | SOLE | 0 | 0 | 111,112 | ||
HEICO CORP | COM | 422806109 | 5,340 | 36,640 | SH | SOLE | 0 | 0 | 36,640 | ||
TRIMBLE INC | COM | 896239100 | 192,660 | 2,833,228 | SH | SOLE | 1,501,149 | 0 | 1,332,079 | ||
DOCUSIGN INC | COM | 256163106 | 318 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,161 | 61,759 | SH | SOLE | 61,759 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,604 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,052 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 49,214 | 151,946 | SH | SOLE | 151,946 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 544,481 | 4,320,622 | SH | SOLE | 3,200,690 | 0 | 1,119,932 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 505 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ETSY INC | COM | 29786A106 | 68,033 | 544,262 | SH | SOLE | 0 | 0 | 544,262 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 6,958 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,576 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 118,013 | 2,379,289 | SH | SOLE | 0 | 0 | 2,379,289 | ||
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 351 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 361,099 | 5,164,465 | SH | SOLE | 4,755,531 | 0 | 408,934 | ||
UIPATH INC - CLASS A | COM | 90364P105 | 457,123 | 21,026,818 | SH | SOLE | 10,286,927 | 0 | 10,739,891 | ||
TOAST INC-CLASS A | COM | 888787108 | 61,330 | 2,835,412 | SH | SOLE | 0 | 0 | 2,835,412 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 19,020 | 86,280 | SH | SOLE | 0 | 0 | 86,280 | ||
ROBINHOOD MARKETS INC - A | COM | 770700102 | 313,203 | 22,925,406 | SH | SOLE | 12,339,736 | 0 | 10,585,670 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 381 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 2,184 | 93,280 | SH | SOLE | 93,280 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,488 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,217 | 59,515 | SH | SOLE | 59,515 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 610,956 | 8,450,289 | SH | SOLE | 5,497,874 | 0 | 2,952,415 | ||
DRAFTKINGS INC - CL A | COM | 26142R104 | 261,726 | 13,326,147 | SH | SOLE | 5,546,545 | 0 | 7,779,602 | ||
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 40,344 | 1,516,673 | SH | SOLE | 0 | 0 | 1,516,673 | ||
MONDAY.COM LTD | COM | M7S64H106 | 44,433 | 290,415 | SH | SOLE | 0 | 0 | 290,415 | ||
10X GENOMICS INC-CLASS A | COM | 88025U109 | 108,915 | 1,431,773 | SH | SOLE | 1,356,688 | 0 | 75,085 | ||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 61,474 | 14,920,988 | SH | SOLE | 13,977,804 | 0 | 943,184 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 21,490 | 599,616 | SH | SOLE | 0 | 0 | 599,616 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,989 | 95,890 | SH | SOLE | 95,890 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 1,191 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 768 | 87,836 | SH | SOLE | 0 | 0 | 87,836 | ||
SSR MINING INC | COM | 784730103 | 2,470 | 117,550 | SH | SOLE | 117,550 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 2,021 | 102,269 | SH | SOLE | 0 | 0 | 102,269 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 67,099 | 1,768,094 | SH | SOLE | 1,043,635 | 0 | 724,459 | ||
AURORA INNOVATION INC | COM | 051774107 | 12,865 | 2,281,113 | SH | SOLE | 0 | 0 | 2,281,113 | ||
B2GOLD CORP | COM | 11777Q209 | 928 | 201,234 | SH | SOLE | 201,234 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 1,448 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 7,983 | 162,595 | SH | SOLE | 0 | 0 | 162,595 | ||
FARFETCH LTD-CLASS A | COM | 30744W107 | 18,000 | 1,200,005 | SH | SOLE | 0 | 0 | 1,200,005 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 291,044 | 4,619,747 | SH | SOLE | 4,184,424 | 0 | 435,323 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 192,442 | 2,872,269 | SH | SOLE | 2,433,590 | 0 | 438,679 | ||
CACTUS INC - A | COM | 127203107 | 951 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
GLOBAL-E ONLINE LTD | COM | M5216V106 | 47,872 | 1,429,021 | SH | SOLE | 0 | 0 | 1,429,021 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,595 | 206,349 | SH | SOLE | 206,349 | 0 | 0 | ||
SIGNIFY HEALTH INC -CLASS A | COM | 82671G100 | 83,951 | 5,340,424 | SH | SOLE | 4,398,339 | 0 | 942,085 | ||
JOBY AVIATION INC | COM | G65163100 | 19,811 | 2,917,603 | SH | SOLE | 0 | 0 | 2,917,603 | ||
NOMAD FOODS LTD | COM | G6564A105 | 961 | 48,054 | SH | SOLE | 48,054 | 0 | 0 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 1,562 | 109,235 | SH | SOLE | 109,235 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 2,956 | 351,122 | SH | SOLE | 351,122 | 0 | 0 | ||
STONECO LTD-A | COM | G85158106 | 110,946 | 9,364,591 | SH | SOLE | 2,732,093 | 0 | 6,632,498 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 16,302 | 283,509 | SH | SOLE | 0 | 0 | 283,509 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 46,473 | 1,262,866 | SH | SOLE | 777,612 | 0 | 485,254 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 39,243 | 2,378,336 | SH | SOLE | 1,838,957 | 0 | 539,379 | ||
PAGERDUTY INC | COM | 69553P100 | 202,245 | 5,957,145 | SH | SOLE | 3,952,919 | 0 | 2,004,226 | ||
TUSIMPLE HOLDINGS INC - A | COM | 90089L108 | 68,014 | 5,574,932 | SH | SOLE | 4,248,468 | 0 | 1,326,464 | ||
FASTLY INC - CLASS A | COM | 31188V100 | 370 | 21,007 | SH | SOLE | 0 | 0 | 21,007 | ||
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 1,081 | 63,202 | SH | SOLE | 63,202 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 128,002 | 1,371,210 | SH | SOLE | 668,698 | 0 | 702,512 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 89,507 | 4,428,851 | SH | SOLE | 0 | 0 | 4,428,851 | ||
SCHRODINGER INC | COM | 80810D103 | 6,530 | 192,061 | SH | SOLE | 0 | 0 | 192,061 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 107,622 | 2,376,285 | SH | SOLE | 2,146,414 | 0 | 229,871 | ||
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 23,016 | 3,836,051 | SH | SOLE | 0 | 0 | 3,836,051 | ||
CAREDX INC | COM | 14167L103 | 70,820 | 1,967,234 | SH | SOLE | 1,605,210 | 0 | 362,024 | ||
LENDINGCLUB CORP | COM | 52603A208 | 31,606 | 2,071,197 | SH | SOLE | 1,120,131 | 0 | 951,066 | ||
LIVEPERSON INC | COM | 538146101 | 4,627 | 193,183 | SH | SOLE | 0 | 0 | 193,183 | ||
MATTERPORT INC | COM | 577096100 | 347 | 42,313 | SH | SOLE | 0 | 0 | 42,313 | ||
3D SYSTEMS CORP | COM | 88554D205 | 62,177 | 3,701,019 | SH | SOLE | 2,881,370 | 0 | 819,649 | ||
VERACYTE INC | COM | 92337F107 | 74,833 | 3,015,041 | SH | SOLE | 2,588,637 | 0 | 426,404 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 127,873 | 14,021,205 | SH | SOLE | 13,097,692 | 0 | 923,513 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 7,985 | 719,367 | SH | SOLE | 0 | 0 | 719,367 | ||
PROTERRA INC | COM | 74374T109 | 1,173 | 155,965 | SH | SOLE | 155,965 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 107,988 | 4,234,814 | SH | SOLE | 3,175,458 | 0 | 1,059,356 | ||
INVITAE CORP | COM | 46185L103 | 151,060 | 18,811,928 | SH | SOLE | 17,197,447 | 0 | 1,614,481 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 56,522 | 4,140,778 | SH | SOLE | 3,365,025 | 0 | 775,753 | ||
SOMALOGIC INC | COM | 83444K105 | 7,015 | 974,245 | SH | SOLE | 0 | 0 | 974,245 | ||
PROTO LABS INC | COM | 743713109 | 50,661 | 964,597 | SH | SOLE | 656,508 | 0 | 308,089 | ||
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 525 | 61,619 | SH | SOLE | 61,619 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,040 | 71,224 | SH | SOLE | 71,224 | 0 | 0 | ||
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 2,816 | 415,268 | SH | SOLE | 0 | 0 | 415,268 | ||
ARCHER AVIATION INC-A | COM | 03945R102 | 25,112 | 5,220,753 | SH | SOLE | 0 | 0 | 5,220,753 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 19,631 | 1,032,113 | SH | SOLE | 762,013 | 0 | 270,100 | ||
MATERIALISE NV-ADR | COM | 57667T100 | 49,941 | 2,698,044 | SH | SOLE | 2,602,652 | 0 | 95,392 | ||
SKILLZ INC | COM | 83067L109 | 390 | 128,635 | SH | SOLE | 127,151 | 0 | 1,484 | ||
CERUS CORP | COM | 157085101 | 48,932 | 10,637,306 | SH | SOLE | 8,941,943 | 0 | 1,695,363 | ||
CODEXIS INC | COM | 192005106 | 15,273 | 1,059,896 | SH | SOLE | 521,813 | 0 | 538,083 | ||
GENIUS SPORTS LTD | COM | G3934V109 | 24,356 | 5,283,245 | SH | SOLE | 0 | 0 | 5,283,245 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,322 | 66,109 | SH | SOLE | 0 | 0 | 66,109 | ||
NIU TECHNOLOGIES-SPONS ADR | COM | 65481N100 | 45,112 | 4,502,149 | SH | SOLE | 3,185,216 | 0 | 1,316,933 | ||
2U INC | COM | 90214J101 | 74,542 | 5,733,984 | SH | SOLE | 3,802,279 | 0 | 1,931,705 | ||
VELO3D INC | COM | 92259N104 | 20,933 | 2,275,292 | SH | SOLE | 0 | 0 | 2,275,292 | ||
MARKFORGED HOLDING CORP | COM | 57064N102 | 23,734 | 7,416,810 | SH | SOLE | 0 | 0 | 7,416,810 | ||
QUANTUM-SI INC | COM | 74765K105 | 5,677 | 1,213,029 | SH | SOLE | 0 | 0 | 1,213,029 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 16,699 | 428,183 | SH | SOLE | 428,183 | 0 | 0 | ||
BLADE AIR MOBILITY INC | COM | 092667104 | 38,966 | 4,876,866 | SH | SOLE | 0 | 0 | 4,876,866 | ||
BURNING ROCK BIOTECH LTD-ADR | COM | 12233L107 | 19,989 | 2,126,513 | SH | SOLE | 0 | 0 | 2,126,513 | ||
908 DEVICES INC | COM | 65443P102 | 10,218 | 567,650 | SH | SOLE | 0 | 0 | 567,650 | ||
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 37,856 | 1,402,078 | SH | SOLE | 1,194,972 | 0 | 207,106 | ||
TPI COMPOSITES INC | COM | 87266J104 | 468 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 5,105 | 727,258 | SH | SOLE | 0 | 0 | 727,258 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,188 | 182,788 | SH | SOLE | 182,788 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 7,278 | 415,898 | SH | SOLE | 0 | 0 | 415,898 | ||
BERKELEY LIGHTS INC | COM | 084310101 | 2,983 | 413,203 | SH | SOLE | 0 | 0 | 413,203 | ||
VUZIX CORP | COM | 92921W300 | 488 | 73,899 | SH | SOLE | 0 | 0 | 73,899 | ||
PERSONALIS INC | COM | 71535D106 | 7,531 | 1,001,424 | SH | SOLE | 0 | 0 | 1,001,424 | ||
COMPUGEN LTD | COM | M25722105 | 22,108 | 6,865,819 | SH | SOLE | 5,851,942 | 0 | 1,013,877 | ||
IMMERSION CORPORATION | COM | 452521107 | 306 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
ORGANOVO HOLDINGS INC | COM | 68620A203 | 1,603 | 478,570 | SH | SOLE | 371,410 | 0 | 107,160 | ||
CALYXT INC | COM | 13173L107 | 1,155 | 1,099,623 | SH | SOLE | 0 | 0 | 1,099,623 |