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 | 9,550 | 70,368 | SH | SOLE | 0 | 0 | 70,368 | ||
MICROSOFT CORP | COM | 594918104 | 862 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
ALPHABET INC-CL C | COM | 02079K107 | 33,930 | 15,652 | SH | SOLE | 1,629 | 0 | 14,023 | ||
AMAZON.COM INC | COM | 023135106 | 33,133 | 312,964 | SH | SOLE | 0 | 0 | 312,964 | ||
TESLA INC | COM | 88160R101 | 465,392 | 689,367 | SH | SOLE | 622,552 | 0 | 66,815 | ||
NVIDIA CORP | COM | 67066G104 | 62,551 | 421,787 | SH | SOLE | 197,979 | 0 | 223,808 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 789 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 821 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,298 | 107,104 | SH | SOLE | 107,104 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 6,596 | 45,147 | SH | SOLE | 45,147 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,696 | 70,796 | SH | SOLE | 0 | 0 | 70,796 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 5,105 | 45,152 | SH | SOLE | 0 | 0 | 45,152 | ||
WALT DISNEY CO/THE | COM | 254687106 | 18,972 | 201,508 | SH | SOLE | 0 | 0 | 201,508 | ||
ADOBE INC | COM | 00724F101 | 705 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
SHELL PLC-ADR | COM | 780259305 | 10,969 | 212,379 | SH | SOLE | 212,379 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 663 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
QUALCOMM INC | COM | 747525103 | 953 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 416 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
LINDE PLC | COM | G5494J103 | 5,034 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,791 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | COM | 088606108 | 9,407 | 174,658 | SH | SOLE | 174,658 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,887 | 62,197 | SH | SOLE | 0 | 0 | 62,197 | ||
INTUIT INC | COM | 461202103 | 29,322 | 77,714 | SH | SOLE | 70,135 | 0 | 7,579 | ||
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 7,968 | 150,855 | SH | SOLE | 150,855 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,710 | 33,392 | SH | SOLE | 0 | 0 | 33,392 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,774 | 41,522 | SH | SOLE | 41,522 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,794 | 27,562 | SH | SOLE | 0 | 0 | 27,562 | ||
DEERE & CO | COM | 244199105 | 53,157 | 178,672 | SH | SOLE | 90,366 | 0 | 88,306 | ||
NETFLIX INC | COM | 64110L106 | 35,667 | 204,336 | SH | SOLE | 0 | 0 | 204,336 | ||
RIO TINTO PLC-SPON ADR | COM | 767204100 | 3,719 | 63,037 | SH | SOLE | 63,037 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,717 | 43,586 | SH | SOLE | 0 | 0 | 43,586 | ||
JD.COM INC-ADR | COM | 47215P106 | 4,216 | 66,012 | SH | SOLE | 0 | 0 | 66,012 | ||
BP PLC-SPONS ADR | COM | 055622104 | 3,532 | 126,509 | SH | SOLE | 126,509 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 486 | 41,819 | SH | SOLE | 41,819 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,591 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,646 | 49,585 | SH | SOLE | 0 | 0 | 49,585 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,014 | 54,570 | SH | SOLE | 40,950 | 0 | 13,620 | ||
VALE SA-SP ADR | COM | 91912E105 | 6,880 | 482,455 | SH | SOLE | 482,455 | 0 | 0 | ||
PINDUODUO INC-ADR | COM | 722304102 | 11,911 | 194,205 | SH | SOLE | 0 | 0 | 194,205 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,274 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 3,150 | 58,126 | SH | SOLE | 58,126 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,492 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,214 | 187,209 | SH | SOLE | 0 | 0 | 187,209 | ||
SYNOPSYS INC | COM | 871607107 | 11,539 | 39,110 | SH | SOLE | 0 | 0 | 39,110 | ||
GENERAL MOTORS CO | COM | 37045V100 | 4,462 | 140,925 | SH | SOLE | 0 | 0 | 140,925 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,789 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,810 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 296,418 | 9,537,257 | SH | SOLE | 3,687,767 | 0 | 5,849,490 | ||
BLOCK INC | COM | 852234103 | 413,337 | 6,782,223 | SH | SOLE | 3,858,341 | 0 | 2,923,882 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,242 | 62,225 | SH | SOLE | 62,225 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 5,707 | 39,338 | SH | SOLE | 0 | 0 | 39,338 | ||
ECOLAB INC | COM | 278865100 | 1,567 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 521 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
SEA LTD-ADR | COM | 81141R100 | 132,447 | 2,006,462 | SH | SOLE | 445,969 | 0 | 1,560,493 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,815 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,427 | 114,184 | SH | SOLE | 0 | 0 | 114,184 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,660 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 28,441 | 171,692 | SH | SOLE | 0 | 0 | 171,692 | ||
SUNCOR ENERGY INC | COM | 867224107 | 3,165 | 89,166 | SH | SOLE | 89,166 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 139,508 | 226,838 | SH | SOLE | 66,222 | 0 | 160,616 | ||
NUTRIEN LTD | COM | 67077M108 | 11,752 | 149,713 | SH | SOLE | 149,713 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,945 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 6,371 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,244 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 51,770 | 981,617 | SH | SOLE | 807,394 | 0 | 174,223 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,498 | 88,879 | SH | SOLE | 88,879 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,532 | 48,836 | SH | SOLE | 48,836 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 752 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,051 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,704 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,279 | 56,208 | SH | SOLE | 56,208 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 9,506 | 48,618 | SH | SOLE | 0 | 0 | 48,618 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 494,666 | 4,635,608 | SH | SOLE | 3,354,070 | 0 | 1,281,538 | ||
HESS CORP | COM | 42809H107 | 1,602 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
BANCO BRADESCO-ADR | COM | 059460303 | 446 | 140,104 | SH | SOLE | 0 | 0 | 140,104 | ||
TWITTER INC | COM | 90184L102 | 16,186 | 434,418 | SH | SOLE | 233,979 | 0 | 200,439 | ||
APTIV PLC | COM | G6095L109 | 5,661 | 70,672 | SH | SOLE | 0 | 0 | 70,672 | ||
ALBEMARLE CORP | COM | 012653101 | 1,828 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | 129,034 | 3,920,809 | SH | SOLE | 1,951,112 | 0 | 1,969,697 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,279 | 189,209 | SH | SOLE | 189,209 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,552 | 107,944 | SH | SOLE | 107,944 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,256 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 1,993 | 68,788 | SH | SOLE | 68,788 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,718 | 36,363 | SH | SOLE | 0 | 0 | 36,363 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,168 | 122,731 | SH | SOLE | 122,731 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 63,035 | 681,015 | SH | SOLE | 374,573 | 0 | 306,442 | ||
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 2,515 | 278,161 | SH | SOLE | 274,776 | 0 | 3,385 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 690 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 51,553 | 13,858,354 | SH | SOLE | 5,402,077 | 0 | 8,456,277 | ||
XPENG INC - ADR | COM | 98422D105 | 18,850 | 581,788 | SH | SOLE | 0 | 0 | 581,788 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,204 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,351 | 52,578 | SH | SOLE | 52,578 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 31,559 | 733,937 | SH | SOLE | 308,815 | 0 | 425,122 | ||
GARMIN LTD | COM | H2906T109 | 19,429 | 208,128 | SH | SOLE | 0 | 0 | 208,128 | ||
HEICO CORP | COM | 422806109 | 4,127 | 31,745 | SH | SOLE | 0 | 0 | 31,745 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 11,009 | 207,719 | SH | SOLE | 0 | 0 | 207,719 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,865 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,994 | 43,001 | SH | SOLE | 43,001 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,932 | 33,799 | SH | SOLE | 0 | 0 | 33,799 | ||
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 312,366 | 6,606,262 | SH | SOLE | 3,478,599 | 0 | 3,127,663 | ||
TWILIO INC - A | COM | 90138F102 | 342,572 | 4,124,892 | SH | SOLE | 1,897,913 | 0 | 2,226,979 | ||
TRIMBLE INC | COM | 896239100 | 124,570 | 2,814,501 | SH | SOLE | 1,483,301 | 0 | 1,331,200 | ||
XYLEM INC | COM | 98419M100 | 2,005 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 11,786 | 905,948 | SH | SOLE | 0 | 0 | 905,948 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 42,922 | 158,969 | SH | SOLE | 158,969 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 3,966 | 44,941 | SH | SOLE | 0 | 0 | 44,941 | ||
TERADYNE INC | COM | 880770102 | 48,826 | 560,639 | SH | SOLE | 351,525 | 0 | 209,114 | ||
INCYTE CORP | COM | 45337C102 | 6,933 | 106,419 | SH | SOLE | 0 | 0 | 106,419 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,222 | 53,527 | SH | SOLE | 53,527 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 510 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 17,639 | 167,180 | SH | SOLE | 0 | 0 | 167,180 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 2,323 | 78,306 | SH | SOLE | 78,306 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 1,749 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,773 | 61,383 | SH | SOLE | 61,383 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 6,382 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
ETSY INC | COM | 29786A106 | 9,829 | 135,566 | SH | SOLE | 0 | 0 | 135,566 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 220,971 | 6,037,449 | SH | SOLE | 3,737,336 | 0 | 2,300,113 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,441 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,215 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
UIPATH INC - CLASS A | COM | 90364P105 | 413,195 | 22,917,064 | SH | SOLE | 11,174,318 | 0 | 11,742,746 | ||
ROKU INC | COM | 77543R102 | 462,251 | 5,664,840 | SH | SOLE | 4,012,548 | 0 | 1,652,292 | ||
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 457 | 22,734 | SH | SOLE | 0 | 0 | 22,734 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 16,570 | 76,857 | SH | SOLE | 0 | 0 | 76,857 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 60,957 | 1,995,327 | SH | SOLE | 0 | 0 | 1,995,327 | ||
ROBINHOOD MARKETS INC - A | COM | 770700102 | 190,691 | 23,397,624 | SH | SOLE | 12,346,161 | 0 | 11,051,463 | ||
TOAST INC-CLASS A | COM | 888787108 | 48,976 | 4,027,657 | SH | SOLE | 376,584 | 0 | 3,651,073 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 461 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 199,888 | 5,320,404 | SH | SOLE | 4,841,333 | 0 | 479,071 | ||
DRAFTKINGS INC-CL A | COM | 26142V105 | 155,129 | 13,350,204 | SH | SOLE | 5,378,378 | 0 | 7,971,826 | ||
TELADOC HEALTH INC | COM | 87918A105 | 272,226 | 8,286,928 | SH | SOLE | 5,372,009 | 0 | 2,914,919 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 276,054 | 4,584,098 | SH | SOLE | 4,165,791 | 0 | 418,307 | ||
HUNTSMAN CORP | COM | 447011107 | 1,770 | 68,094 | SH | SOLE | 68,094 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15,448 | 468,116 | SH | SOLE | 0 | 0 | 468,116 | ||
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 1,396 | 95,403 | SH | SOLE | 95,403 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 68,179 | 1,842,671 | SH | SOLE | 1,084,070 | 0 | 758,601 | ||
MONDAY.COM LTD | COM | M7S64H106 | 31,082 | 320,432 | SH | SOLE | 0 | 0 | 320,432 | ||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 52,678 | 21,858,173 | SH | SOLE | 19,804,900 | 0 | 2,053,273 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 141,143 | 2,781,136 | SH | SOLE | 2,360,401 | 0 | 420,735 | ||
10X GENOMICS INC-CLASS A | COM | 88025U109 | 56,554 | 1,413,839 | SH | SOLE | 1,341,524 | 0 | 72,315 | ||
HELMERICH & PAYNE | COM | 423452101 | 1,281 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 10,762 | 291,962 | SH | SOLE | 0 | 0 | 291,962 | ||
SIGNIFY HEALTH INC -CLASS A | COM | 82671G100 | 67,642 | 5,203,195 | SH | SOLE | 4,256,051 | 0 | 947,144 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1 | 96,606 | SH | SOLE | 96,606 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 1,370 | 70,278 | SH | SOLE | 70,278 | 0 | 0 | ||
GLOBAL-E ONLINE LTD | COM | M5216V106 | 45,163 | 2,246,939 | SH | SOLE | 0 | 0 | 2,246,939 | ||
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 955 | 100,527 | SH | SOLE | 0 | 0 | 100,527 | ||
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 4,390 | 484,594 | SH | SOLE | 0 | 0 | 484,594 | ||
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 1,044 | 64,843 | SH | SOLE | 64,843 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 14,305 | 2,949,425 | SH | SOLE | 0 | 0 | 2,949,425 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,338 | 207,422 | SH | SOLE | 207,422 | 0 | 0 | ||
FARFETCH LTD-CLASS A | COM | 30744W107 | 8,465 | 1,185,561 | SH | SOLE | 0 | 0 | 1,185,561 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 4,540 | 687,864 | SH | SOLE | 0 | 0 | 687,864 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 4,578 | 163,196 | SH | SOLE | 0 | 0 | 163,196 | ||
NOMAD FOODS LTD | COM | G6564A105 | 1,030 | 59,515 | SH | SOLE | 59,515 | 0 | 0 | ||
STONECO LTD-A | COM | G85158106 | 72,317 | 9,578,416 | SH | SOLE | 2,839,451 | 0 | 6,738,965 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 29,263 | 1,270,565 | SH | SOLE | 804,930 | 0 | 465,635 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 411 | 87,836 | SH | SOLE | 0 | 0 | 87,836 | ||
SSR MINING INC | COM | 784730103 | 2,348 | 144,022 | SH | SOLE | 144,022 | 0 | 0 | ||
AURORA INNOVATION INC | COM | 051774107 | 4,317 | 2,296,208 | SH | SOLE | 0 | 0 | 2,296,208 | ||
CACTUS INC - A | COM | 127203107 | 647 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 2,665 | 384,562 | SH | SOLE | 384,562 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 80,315 | 2,677,170 | SH | SOLE | 2,374,429 | 0 | 302,741 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 1,209 | 93,902 | SH | SOLE | 93,902 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 130,123 | 5,682,214 | SH | SOLE | 3,677,988 | 0 | 2,004,226 | ||
SCHRODINGER INC | COM | 80810D103 | 10,910 | 438,485 | SH | SOLE | 189,502 | 0 | 248,983 | ||
AEROVIRONMENT INC | COM | 008073108 | 78,845 | 1,003,120 | SH | SOLE | 367,537 | 0 | 635,583 | ||
TUSIMPLE HOLDINGS INC - A | COM | 90089L108 | 38,959 | 5,441,206 | SH | SOLE | 4,102,675 | 0 | 1,338,531 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 63,068 | 4,664,771 | SH | SOLE | 0 | 0 | 4,664,771 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 29,704 | 2,799,642 | SH | SOLE | 2,282,750 | 0 | 516,892 | ||
VERACYTE INC | COM | 92337F107 | 56,677 | 2,921,478 | SH | SOLE | 2,510,985 | 0 | 410,493 | ||
FASTLY INC - CLASS A | COM | 31188V100 | 406 | 36,554 | SH | SOLE | 0 | 0 | 36,554 | ||
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 3,243 | 399,901 | SH | SOLE | 0 | 0 | 399,901 | ||
3D SYSTEMS CORP | COM | 88554D205 | 35,485 | 3,774,974 | SH | SOLE | 2,951,109 | 0 | 823,865 | ||
LENDINGCLUB CORP | COM | 52603A208 | 10,179 | 893,686 | SH | SOLE | 619,215 | 0 | 274,471 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,485 | 115,232 | SH | SOLE | 0 | 0 | 115,232 | ||
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 15,178 | 4,670,128 | SH | SOLE | 0 | 0 | 4,670,128 | ||
PROTO LABS INC | COM | 743713109 | 43,041 | 1,076,037 | SH | SOLE | 744,569 | 0 | 331,468 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 36,116 | 4,618,399 | SH | SOLE | 3,496,976 | 0 | 1,121,423 | ||
MATTERPORT INC | COM | 577096100 | 127 | 35,031 | SH | SOLE | 0 | 0 | 35,031 | ||
STRATASYS LTD | COM | M85548101 | 70,559 | 4,150,531 | SH | SOLE | 3,073,356 | 0 | 1,077,175 | ||
CAREDX INC | COM | 14167L103 | 30,422 | 2,173,025 | SH | SOLE | 1,664,436 | 0 | 508,589 | ||
PROTERRA INC | COM | 74374T109 | 752 | 162,703 | SH | SOLE | 162,703 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 683 | 104,049 | SH | SOLE | 104,049 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 8,608 | 748,553 | SH | SOLE | 739,209 | 0 | 9,344 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 60,968 | 14,345,485 | SH | SOLE | 13,181,195 | 0 | 1,164,290 | ||
ARCHER AVIATION INC-A | COM | 03945R102 | 16,181 | 5,270,793 | SH | SOLE | 0 | 0 | 5,270,793 | ||
CERUS CORP | COM | 157085101 | 52,774 | 10,287,351 | SH | SOLE | 8,658,730 | 0 | 1,628,621 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,210 | 112,531 | SH | SOLE | 112,531 | 0 | 0 | ||
SOMALOGIC INC | COM | 83444K105 | 7,896 | 1,973,943 | SH | SOLE | 1,039,294 | 0 | 934,649 | ||
MATERIALISE NV-ADR | COM | 57667T100 | 29,900 | 2,487,540 | SH | SOLE | 2,378,325 | 0 | 109,215 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 9,566 | 443,882 | SH | SOLE | 443,882 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 6,270 | 845,012 | SH | SOLE | 0 | 0 | 845,012 | ||
SKILLZ INC | COM | 83067L109 | 160 | 128,635 | SH | SOLE | 127,151 | 0 | 1,484 | ||
908 DEVICES INC | COM | 65443P102 | 6,999 | 538,392 | SH | SOLE | 0 | 0 | 538,392 | ||
2U INC | COM | 90214J101 | 56,403 | 5,595,497 | SH | SOLE | 3,661,500 | 0 | 1,933,997 | ||
GENIUS SPORTS LTD | COM | G3934V109 | 11,492 | 5,295,697 | SH | SOLE | 0 | 0 | 5,295,697 | ||
COMPASS PATHWAYS PLC | COM | 20451W101 | 909 | 90,891 | SH | SOLE | 0 | 0 | 90,891 | ||
VELO3D INC | COM | 92259N104 | 3,764 | 2,788,000 | SH | SOLE | 0 | 0 | 2,788,000 | ||
TPI COMPOSITES INC | COM | 87266J104 | 936 | 77,861 | SH | SOLE | 77,861 | 0 | 0 | ||
VUZIX CORP | COM | 92921W300 | 901 | 129,418 | SH | SOLE | 0 | 0 | 129,418 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 2,341 | 696,785 | SH | SOLE | 0 | 0 | 696,785 | ||
CODEXIS INC | COM | 192005106 | 11,018 | 1,112,944 | SH | SOLE | 527,519 | 0 | 585,425 | ||
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 17,952 | 1,436,194 | SH | SOLE | 1,237,839 | 0 | 198,355 | ||
NIU TECHNOLOGIES-SPONS ADR | COM | 65481N100 | 44,520 | 5,442,590 | SH | SOLE | 4,011,102 | 0 | 1,431,488 | ||
QUANTUM-SI INC | COM | 74765K105 | 2,920 | 1,269,588 | SH | SOLE | 0 | 0 | 1,269,588 | ||
MARKFORGED HOLDING CORP | COM | 57064N102 | 14,382 | 7,816,575 | SH | SOLE | 0 | 0 | 7,816,575 | ||
INVITAE CORP | COM | 46185L103 | 42,566 | 17,517,033 | SH | SOLE | 16,026,686 | 0 | 1,490,347 | ||
BLADE AIR MOBILITY INC | COM | 092667104 | 21,435 | 4,927,535 | SH | SOLE | 0 | 0 | 4,927,535 | ||
BERKELEY LIGHTS INC | COM | 084310101 | 1,808 | 396,394 | SH | SOLE | 0 | 0 | 396,394 | ||
BURNING ROCK BIOTECH LTD-ADR | COM | 12233L107 | 2,199 | 753,004 | SH | SOLE | 0 | 0 | 753,004 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 958 | 187,038 | SH | SOLE | 187,038 | 0 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 656 | 125,713 | SH | SOLE | 0 | 0 | 125,713 | ||
PERSONALIS INC | COM | 71535D106 | 3,083 | 957,385 | SH | SOLE | 0 | 0 | 957,385 | ||
COMPUGEN LTD | COM | M25722105 | 11,010 | 6,363,945 | SH | SOLE | 5,495,822 | 0 | 868,123 | ||
ORGANOVO HOLDINGS INC | COM | 68620A203 | 511 | 464,426 | SH | SOLE | 371,410 | 0 | 93,016 |