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 |
10X Genomics Inc | COM | 88025U109 | 16,762 | 118,379 | SH | SOLE | 0 | 0 | 118,379 | ||
2U Inc | COM | 90214J101 | 250,958 | 6,272,370 | SH | SOLE | 5,200,808 | 0 | 1,071,562 | ||
Accolade Inc | COM | 00437E102 | 12,873 | 295,930 | SH | SOLE | 0 | 0 | 295,930 | ||
Activision Blizzard Inc | COM | 00507V109 | 48,755 | 525,093 | SH | SOLE | 0 | 0 | 525,093 | ||
Adaptive Biotechnologies Corp | COM | 00650F109 | 13,294 | 224,819 | SH | SOLE | 0 | 0 | 224,819 | ||
Adobe Inc | COM | 00724F101 | 46,071 | 92,120 | SH | SOLE | 0 | 0 | 92,120 | ||
AeroVironment Inc | COM | 008073108 | 13,359 | 153,731 | SH | SOLE | 0 | 0 | 153,731 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 3,659 | 51,894 | SH | SOLE | 51,894 | 0 | 0 | ||
Agora Inc | COM | 00851L103 | 48,894 | 1,235,941 | SH | SOLE | 0 | 0 | 1,235,941 | ||
Air Products and Chemicals Inc | COM | 009158106 | 3,150 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 4,376 | 500,079 | SH | SOLE | 500,079 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 1,460 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 187,212 | 804,418 | SH | SOLE | 0 | 0 | 804,418 | ||
Alphabet Inc | COM | 02079K107 | 56,990 | 32,531 | SH | SOLE | 0 | 0 | 32,531 | ||
Amazon.com Inc | COM | 023135106 | 170,549 | 52,365 | SH | SOLE | 0 | 0 | 52,365 | ||
Anaplan Inc | COM | 03272L108 | 24,079 | 335,134 | SH | SOLE | 0 | 0 | 335,134 | ||
AngloGold Ashanti Ltd | COM | 035128206 | 3,005 | 132,836 | SH | SOLE | 132,836 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 9,062 | 24,910 | SH | SOLE | 0 | 0 | 24,910 | ||
Apple Inc | COM | 037833100 | 205,538 | 1,549,006 | SH | SOLE | 0 | 0 | 1,549,006 | ||
Aptiv PLC | COM | G6095L109 | 9,820 | 75,371 | SH | SOLE | 0 | 0 | 75,371 | ||
AquaBounty Technologies Inc | COM | 03842K200 | 1,724 | 196,788 | SH | SOLE | 0 | 0 | 196,788 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 3,365 | 66,748 | SH | SOLE | 66,748 | 0 | 0 | ||
Arcturus Therapeutics Holdings | COM | 03969T109 | 12,046 | 277,686 | SH | SOLE | 0 | 0 | 277,686 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 12,179 | 158,731 | SH | SOLE | 0 | 0 | 158,731 | ||
Atlassian Corp PLC | COM | G06242104 | 41,513 | 177,504 | SH | SOLE | 0 | 0 | 177,504 | ||
Autodesk Inc | COM | 052769106 | 6,665 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
Avalara Inc | COM | 05338G106 | 39,789 | 241,309 | SH | SOLE | 0 | 0 | 241,309 | ||
B2Gold Corp | COM | 11777Q209 | 2,413 | 430,841 | SH | SOLE | 430,841 | 0 | 0 | ||
Baidu Inc | COM | 056752108 | 192,308 | 889,326 | SH | SOLE | 794,029 | 0 | 95,297 | ||
Baker Hughes Co | COM | 05722G100 | 2,046 | 98,110 | SH | SOLE | 95,915 | 0 | 2,195 | ||
Banco Bradesco SA | COM | 059460303 | 697 | 132,533 | SH | SOLE | 0 | 0 | 132,533 | ||
Barrick Gold Corp | COM | 067901108 | 5,240 | 230,037 | SH | SOLE | 230,037 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373V105 | 16,674 | 204,242 | SH | SOLE | 0 | 0 | 204,242 | ||
Berkeley Lights Inc | COM | 084310101 | 6,137 | 68,642 | SH | SOLE | 0 | 0 | 68,642 | ||
BHP Group PLC | COM | 05545E209 | 13,846 | 261,094 | SH | SOLE | 261,094 | 0 | 0 | ||
Bilibili Inc | COM | 090040106 | 48,344 | 563,980 | SH | SOLE | 0 | 0 | 563,980 | ||
Boeing Co/The | COM | 097023105 | 280 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
BP PLC | COM | 055622104 | 3,669 | 178,810 | SH | SOLE | 178,810 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 14,652 | 236,211 | SH | SOLE | 0 | 0 | 236,211 | ||
Bunge Ltd | COM | G16962105 | 1,787 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
Burning Rock Biotech Ltd | COM | 12233L107 | 9,270 | 401,292 | SH | SOLE | 0 | 0 | 401,292 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 2,012 | 123,595 | SH | SOLE | 119,829 | 0 | 3,766 | ||
Cactus Inc | COM | 127203107 | 863 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
Calyxt Inc | COM | 13173L107 | 9,602 | 2,275,265 | SH | SOLE | 0 | 0 | 2,275,265 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 2,561 | 106,469 | SH | SOLE | 106,469 | 0 | 0 | ||
CareDx Inc | COM | 14167L103 | 55,719 | 769,063 | SH | SOLE | 0 | 0 | 769,063 | ||
Caterpillar Inc | COM | 149123101 | 16,772 | 92,142 | SH | SOLE | 0 | 0 | 92,142 | ||
Cellectis SA | COM | 15117K103 | 20,939 | 773,788 | SH | SOLE | 0 | 0 | 773,788 | ||
Cerus Corp | COM | 157085101 | 76,834 | 11,103,210 | SH | SOLE | 8,990,507 | 0 | 2,112,703 | ||
CF Industries Holdings Inc | COM | 125269100 | 1,890 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 1,074 | 70,218 | SH | SOLE | 68,841 | 0 | 1,377 | ||
Charles Schwab Corp/The | COM | 808513105 | 67,898 | 1,280,130 | SH | SOLE | 0 | 0 | 1,280,130 | ||
Chevron Corp | COM | 166764100 | 8,018 | 94,938 | SH | SOLE | 93,574 | 0 | 1,364 | ||
China Petroleum & Chemical Cor | COM | 16941R108 | 696 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
Cloudflare Inc | COM | 18915M107 | 45,170 | 594,415 | SH | SOLE | 0 | 0 | 594,415 | ||
CNOOC Ltd | COM | 126132109 | 679 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
Codexis Inc | COM | 192005106 | 18,530 | 848,839 | SH | SOLE | 0 | 0 | 848,839 | ||
Compugen Ltd | COM | M25722105 | 85,112 | 7,028,228 | SH | SOLE | 5,943,463 | 0 | 1,084,765 | ||
Concho Resources Inc | COM | 20605P101 | 1,535 | 26,306 | SH | SOLE | 25,314 | 0 | 992 | ||
ConocoPhillips | COM | 20825C104 | 2,106 | 52,671 | SH | SOLE | 52,671 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 16,967 | 438,193 | SH | SOLE | 157,048 | 0 | 281,145 | ||
Coupa Software Inc | COM | 22266L106 | 35,007 | 103,292 | SH | SOLE | 0 | 0 | 103,292 | ||
CRISPR Therapeutics AG | COM | H17182108 | 587,456 | 3,836,823 | SH | SOLE | 3,291,640 | 0 | 545,183 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 42,227 | 199,351 | SH | SOLE | 0 | 0 | 199,351 | ||
Darling Ingredients Inc | COM | 237266101 | 1,189 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
Datadog Inc | COM | 23804L103 | 42,310 | 429,809 | SH | SOLE | 0 | 0 | 429,809 | ||
Deere & Co | COM | 244199105 | 27,313 | 101,517 | SH | SOLE | 0 | 0 | 101,517 | ||
Diamondback Energy Inc | COM | 25278X109 | 57 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
DocuSign Inc | COM | 256163106 | 321,885 | 1,447,976 | SH | SOLE | 473,527 | 0 | 974,449 | ||
Domino's Pizza Inc | COM | 25754A201 | 8,145 | 21,241 | SH | SOLE | 0 | 0 | 21,241 | ||
Editas Medicine Inc | COM | 28106W103 | 307,653 | 4,388,143 | SH | SOLE | 3,702,652 | 0 | 685,491 | ||
Elastic NV | COM | N14506104 | 44,640 | 305,484 | SH | SOLE | 0 | 0 | 305,484 | ||
Elbit Systems Ltd | COM | M3760D101 | 2,037 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
EOG Resources Inc | COM | 26875P101 | 2,884 | 57,837 | SH | SOLE | 56,317 | 0 | 1,520 | ||
Etsy Inc | COM | 29786A106 | 52,451 | 294,818 | SH | SOLE | 0 | 0 | 294,818 | ||
Exact Sciences Corp | COM | 30063P105 | 175,588 | 1,325,289 | SH | SOLE | 1,206,523 | 0 | 118,766 | ||
ExOne Co/The | COM | 302104104 | 13,827 | 1,457,036 | SH | SOLE | 1,457,036 | 0 | 0 | ||
Experience Investment Corp | COM | 30217C109 | 173 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,064 | 147,120 | SH | SOLE | 143,990 | 0 | 3,130 | ||
Facebook Inc | COM | 30303M102 | 238,495 | 873,096 | SH | SOLE | 0 | 0 | 873,096 | ||
Fastly Inc | COM | 31188V100 | 64,094 | 733,591 | SH | SOLE | 0 | 0 | 733,591 | ||
Fate Therapeutics Inc | COM | 31189P102 | 48,890 | 537,664 | SH | SOLE | 0 | 0 | 537,664 | ||
Five9 Inc | COM | 338307101 | 47,548 | 272,635 | SH | SOLE | 0 | 0 | 272,635 | ||
FLIR Systems Inc | COM | 302445101 | 22,582 | 515,228 | SH | SOLE | 0 | 0 | 515,228 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 9,090 | 349,343 | SH | SOLE | 349,343 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 6,719 | 56,149 | SH | SOLE | 0 | 0 | 56,149 | ||
Guardant Health Inc | COM | 40131M109 | 17,096 | 132,648 | SH | SOLE | 0 | 0 | 132,648 | ||
Guidewire Software Inc | COM | 40171V100 | 74,811 | 581,148 | SH | SOLE | 0 | 0 | 581,148 | ||
Halliburton Co | COM | 406216101 | 1,657 | 87,675 | SH | SOLE | 86,423 | 0 | 1,252 | ||
HDFC Bank Ltd | COM | 40415F101 | 49,201 | 680,883 | SH | SOLE | 0 | 0 | 680,883 | ||
HEICO Corp | COM | 422806109 | 277 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
Helmerich & Payne Inc | COM | 423452101 | 736 | 31,766 | SH | SOLE | 31,282 | 0 | 484 | ||
Hess Corp | COM | 42809H107 | 2,139 | 40,512 | SH | SOLE | 39,345 | 0 | 1,167 | ||
Honeywell International Inc | COM | 438516106 | 402 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
HubSpot Inc | COM | 443573100 | 27,048 | 68,228 | SH | SOLE | 0 | 0 | 68,228 | ||
Huntsman Corp | COM | 447011107 | 1,039 | 41,334 | SH | SOLE | 41,334 | 0 | 0 | ||
HUYA Inc | COM | 44852D108 | 62,026 | 3,112,174 | SH | SOLE | 1,152,672 | 0 | 1,959,502 | ||
Incyte Corp | COM | 45337C102 | 16,591 | 190,740 | SH | SOLE | 0 | 0 | 190,740 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 277,677 | 5,104,362 | SH | SOLE | 4,037,130 | 0 | 1,067,232 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 66,111 | 1,085,213 | SH | SOLE | 0 | 0 | 1,085,213 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 363,056 | 3,149,065 | SH | SOLE | 1,209,344 | 0 | 1,939,721 | ||
International Paper Co | COM | 460146103 | 5,518 | 110,988 | SH | SOLE | 110,988 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 75,041 | 197,555 | SH | SOLE | 0 | 0 | 197,555 | ||
Invitae Corp | COM | 46185L103 | 470,597 | 11,255,614 | SH | SOLE | 9,368,479 | 0 | 1,887,135 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 18,272 | 323,168 | SH | SOLE | 0 | 0 | 323,168 | ||
Iovance Biotherapeutics Inc | COM | 462260100 | 205,269 | 4,423,910 | SH | SOLE | 3,474,577 | 0 | 949,333 | ||
Iridium Communications Inc | COM | 46269C102 | 83,107 | 2,113,329 | SH | SOLE | 2,080,312 | 0 | 33,017 | ||
JD.com Inc | COM | 47215P106 | 123,715 | 1,407,450 | SH | SOLE | 0 | 0 | 1,407,450 | ||
KE Holdings Inc | COM | 482497104 | 205,388 | 3,337,470 | SH | SOLE | 1,824,643 | 0 | 1,512,827 | ||
Kratos Defense & Security Solu | COM | 50077B207 | 21,327 | 777,518 | SH | SOLE | 0 | 0 | 777,518 | ||
L3Harris Technologies Inc | COM | 502431109 | 600 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
LendingClub Corp | COM | 52603A208 | 48,030 | 4,548,260 | SH | SOLE | 2,812,360 | 0 | 1,735,900 | ||
LendingTree Inc | COM | 52603B107 | 312,573 | 1,141,653 | SH | SOLE | 604,848 | 0 | 536,805 | ||
Liberty Oilfield Services Inc | COM | 53115L104 | 859 | 83,344 | SH | SOLE | 81,926 | 0 | 1,418 | ||
Lightspeed POS Inc | COM | 53227R106 | 79,209 | 1,126,447 | SH | SOLE | 0 | 0 | 1,126,447 | ||
Linde PLC | COM | G5494J103 | 4,924 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 82,906 | 1,332,248 | SH | SOLE | 0 | 0 | 1,332,248 | ||
Lockheed Martin Corp | COM | 539830109 | 614 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,653 | 39,978 | SH | SOLE | 38,885 | 0 | 1,093 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 23,463 | 41,122 | SH | SOLE | 0 | 0 | 41,122 | ||
Materialise NV | COM | 57667T100 | 143,938 | 2,655,198 | SH | SOLE | 2,645,352 | 0 | 9,846 | ||
MercadoLibre Inc | COM | 58733R102 | 294,445 | 175,765 | SH | SOLE | 0 | 0 | 175,765 | ||
Microsoft Corp | COM | 594918104 | 46,013 | 206,874 | SH | SOLE | 0 | 0 | 206,874 | ||
Mimecast Ltd | COM | G14838109 | 64,421 | 1,133,379 | SH | SOLE | 0 | 0 | 1,133,379 | ||
MongoDB Inc | COM | 60937P106 | 54,098 | 150,674 | SH | SOLE | 0 | 0 | 150,674 | ||
Mosaic Co/The | COM | 61945C103 | 1,386 | 60,213 | SH | SOLE | 60,213 | 0 | 0 | ||
NanoString Technologies Inc | COM | 63009R109 | 88,960 | 1,330,140 | SH | SOLE | 1,245,673 | 0 | 84,467 | ||
Netflix Inc | COM | 64110L106 | 155,294 | 287,194 | SH | SOLE | 0 | 0 | 287,194 | ||
Newmont Corp | COM | 651639106 | 4,759 | 79,467 | SH | SOLE | 79,467 | 0 | 0 | ||
Niu Technologies | COM | 65481N100 | 8,649 | 308,354 | SH | SOLE | 0 | 0 | 308,354 | ||
Nomad Foods Ltd | COM | G6564A105 | 1,709 | 67,236 | SH | SOLE | 67,236 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 2,834 | 53,285 | SH | SOLE | 53,285 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 9,519 | 197,658 | SH | SOLE | 197,658 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 52,846 | 101,199 | SH | SOLE | 0 | 0 | 101,199 | ||
NXP Semiconductors NV | COM | N6596X109 | 15,577 | 97,964 | SH | SOLE | 0 | 0 | 97,964 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,441 | 83,225 | SH | SOLE | 81,343 | 0 | 1,882 | ||
Oceaneering International Inc | COM | 675232102 | 956 | 120,310 | SH | SOLE | 120,310 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 751 | 149,604 | SH | SOLE | 149,604 | 0 | 0 | ||
Okta Inc | COM | 679295105 | 37,469 | 147,365 | SH | SOLE | 0 | 0 | 147,365 | ||
Opendoor Technologies Inc | COM | 683712103 | 55,270 | 2,431,580 | SH | SOLE | 0 | 0 | 2,431,580 | ||
Organovo Holdings Inc | COM | 68620A203 | 5,886 | 478,570 | SH | SOLE | 371,410 | 0 | 107,160 | ||
Pacific Biosciences of Califor | COM | 69404D108 | 130,196 | 5,019,138 | SH | SOLE | 4,387,295 | 0 | 631,843 | ||
Packaging Corp of America | COM | 695156109 | 2,397 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 265,193 | 6,359,550 | SH | SOLE | 4,195,415 | 0 | 2,164,135 | ||
PayPal Holdings Inc | COM | 70450Y103 | 427,247 | 1,824,281 | SH | SOLE | 555,570 | 0 | 1,268,711 | ||
Peloton Interactive Inc | COM | 70614W100 | 137,403 | 905,635 | SH | SOLE | 0 | 0 | 905,635 | ||
Personalis Inc | COM | 71535D106 | 39,287 | 1,073,118 | SH | SOLE | 0 | 0 | 1,073,118 | ||
Petroleo Brasileiro SA | COM | 71654V408 | 646 | 57,511 | SH | SOLE | 57,511 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,470 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
Phreesia Inc | COM | 71944F106 | 16,700 | 307,770 | SH | SOLE | 0 | 0 | 307,770 | ||
Pinduoduo Inc | COM | 722304102 | 148,315 | 834,776 | SH | SOLE | 0 | 0 | 834,776 | ||
Pinterest Inc | COM | 72352L106 | 248,697 | 3,773,852 | SH | SOLE | 970,602 | 0 | 2,803,250 | ||
Pioneer Natural Resources Co | COM | 723787107 | 1,631 | 14,325 | SH | SOLE | 14,012 | 0 | 313 | ||
Pluristem Therapeutics Inc | COM | 72940R300 | 803 | 113,628 | SH | SOLE | 0 | 0 | 113,628 | ||
Proto Labs Inc | COM | 743713109 | 244,008 | 1,590,666 | SH | SOLE | 1,526,024 | 0 | 64,642 | ||
Pure Storage Inc | COM | 74624M102 | 284,195 | 12,569,420 | SH | SOLE | 11,336,785 | 0 | 1,232,635 | ||
Raven Industries Inc | COM | 754212108 | 7,447 | 225,050 | SH | SOLE | 0 | 0 | 225,050 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 26,048 | 53,918 | SH | SOLE | 0 | 0 | 53,918 | ||
Rio Tinto PLC | COM | 767204100 | 9,243 | 122,886 | SH | SOLE | 122,886 | 0 | 0 | ||
Roku Inc | COM | 77543R102 | 814,879 | 2,454,307 | SH | SOLE | 1,771,857 | 0 | 682,450 | ||
Royal Dutch Shell PLC | COM | 780259206 | 5,558 | 158,179 | SH | SOLE | 158,179 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 40,880 | 183,704 | SH | SOLE | 0 | 0 | 183,704 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 14,223 | 83,424 | SH | SOLE | 0 | 0 | 83,424 | ||
Schlumberger NV | COM | 806857108 | 3,114 | 142,656 | SH | SOLE | 140,484 | 0 | 2,172 | ||
Schrodinger Inc/United States | COM | 80810D103 | 14,682 | 185,427 | SH | SOLE | 0 | 0 | 185,427 | ||
Sea Ltd | COM | 81141R100 | 470,669 | 2,364,577 | SH | SOLE | 596,995 | 0 | 1,767,582 | ||
Seres Therapeutics Inc | COM | 81750R102 | 142,678 | 5,823,603 | SH | SOLE | 4,848,596 | 0 | 975,007 | ||
Shopify Inc | COM | 82509L107 | 304,947 | 269,400 | SH | SOLE | 113,739 | 0 | 155,661 | ||
Smartsheet Inc | COM | 83200N103 | 22,725 | 327,974 | SH | SOLE | 0 | 0 | 327,974 | ||
Snap Inc | COM | 83304A106 | 228,117 | 4,555,968 | SH | SOLE | 0 | 0 | 4,555,968 | ||
Southern Copper Corp | COM | 84265V105 | 1,982 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 347 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
Splunk Inc | COM | 848637104 | 223,511 | 1,315,623 | SH | SOLE | 510,588 | 0 | 805,035 | ||
Spotify Technology SA | COM | L8681T102 | 334,645 | 1,063,514 | SH | SOLE | 732,627 | 0 | 330,887 | ||
Square Inc | COM | 852234103 | 927,149 | 4,260,013 | SH | SOLE | 2,033,780 | 0 | 2,226,233 | ||
SSR Mining Inc | COM | 784730103 | 2,482 | 123,408 | SH | SOLE | 123,408 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 3,199 | 86,776 | SH | SOLE | 86,776 | 0 | 0 | ||
Stratasys Ltd | COM | M85548101 | 86,034 | 4,152,236 | SH | SOLE | 4,123,959 | 0 | 28,277 | ||
Suncor Energy Inc | COM | 867224107 | 3,183 | 189,666 | SH | SOLE | 185,413 | 0 | 4,253 | ||
Synopsys Inc | COM | 871607107 | 90,220 | 348,017 | SH | SOLE | 311,285 | 0 | 36,732 | ||
Syros Pharmaceuticals Inc | COM | 87184Q107 | 47,545 | 4,381,992 | SH | SOLE | 3,385,301 | 0 | 996,691 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 313,952 | 2,879,241 | SH | SOLE | 1,153,224 | 0 | 1,726,017 | ||
TechnipFMC PLC | COM | G87110105 | 1,641 | 174,581 | SH | SOLE | 171,467 | 0 | 3,114 | ||
Teck Resources Ltd | COM | 878742204 | 2,998 | 165,201 | SH | SOLE | 165,201 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 564,700 | 2,824,067 | SH | SOLE | 1,839,808 | 0 | 984,259 | ||
Teledyne Technologies Inc | COM | 879360105 | 170 | 433 | SH | SOLE | 0 | 0 | 433 | ||
Teradyne Inc | COM | 880770102 | 11,833 | 98,698 | SH | SOLE | 0 | 0 | 98,698 | ||
Tesla Inc | COM | 88160R101 | 879,718 | 1,246,642 | SH | SOLE | 1,167,587 | 0 | 79,055 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 11,144 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
TOTAL SE | COM | 89151E109 | 8,167 | 194,863 | SH | SOLE | 194,863 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 35,567 | 532,681 | SH | SOLE | 0 | 0 | 532,681 | ||
Twilio Inc | COM | 90138F102 | 450,783 | 1,331,709 | SH | SOLE | 539,201 | 0 | 792,508 | ||
Twist Bioscience Corp | COM | 90184D100 | 260,017 | 1,840,306 | SH | SOLE | 1,446,874 | 0 | 393,432 | ||
Union Pacific Corp | COM | 907818108 | 809 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 8,092 | 48,054 | SH | SOLE | 0 | 0 | 48,054 | ||
Unity Software Inc | COM | 91332U101 | 189,924 | 1,237,531 | SH | SOLE | 694,135 | 0 | 543,396 | ||
Univar Solutions Inc | COM | 91336L107 | 2,149 | 113,021 | SH | SOLE | 113,021 | 0 | 0 | ||
Vale SA | COM | 91912E105 | 6,472 | 386,144 | SH | SOLE | 386,144 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,260 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 17,360 | 63,766 | SH | SOLE | 0 | 0 | 63,766 | ||
Veracyte Inc | COM | 92337F107 | 160,134 | 3,272,038 | SH | SOLE | 2,845,771 | 0 | 426,267 | ||
Verisk Analytics Inc | COM | 92345Y106 | 44,004 | 211,975 | SH | SOLE | 0 | 0 | 211,975 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 21,140 | 89,449 | SH | SOLE | 0 | 0 | 89,449 | ||
Virgin Galactic Holdings Inc | COM | 92766K106 | 13,897 | 585,624 | SH | SOLE | 0 | 0 | 585,624 | ||
Walt Disney Co/The | COM | 254687106 | 66,302 | 365,946 | SH | SOLE | 0 | 0 | 365,946 | ||
Weyerhaeuser Co | COM | 962166104 | 4,354 | 129,864 | SH | SOLE | 129,864 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 1,370 | 68,327 | SH | SOLE | 68,327 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 179,170 | 747,758 | SH | SOLE | 337,168 | 0 | 410,590 | ||
Workhorse Group Inc | COM | 98138J206 | 9,269 | 468,624 | SH | SOLE | 0 | 0 | 468,624 | ||
Xilinx Inc | COM | 983919101 | 8,909 | 62,839 | SH | SOLE | 0 | 0 | 62,839 | ||
Xylem Inc/NY | COM | 98419M100 | 1,593 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 24,301 | 169,796 | SH | SOLE | 0 | 0 | 169,796 | ||
Zillow Group Inc | COM | 98954M200 | 499,904 | 3,851,340 | SH | SOLE | 1,923,455 | 0 | 1,927,885 | ||
Zoom Video Communications Inc | COM | 98980L101 | 156,363 | 463,545 | SH | SOLE | 347,746 | 0 | 115,799 |