The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 10,770,529 | 65,702 | SH | SOLE | 0 | 0 | 65,702 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 11,404,220 | 40,012 | SH | SOLE | 0 | 0 | 40,012 | ||
| ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 21,094,217 | 205,464 | SH | SOLE | 0 | 0 | 205,464 | ||
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 17,200,296 | 168,445 | SH | SOLE | 0 | 0 | 168,445 | ||
| NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 169,870,661 | 618,614 | SH | SOLE | 218,686 | 0 | 399,928 | ||
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 481,082,068 | 2,406,839 | SH | SOLE | 2,184,482 | 0 | 222,357 | ||
| META PLATFORMS INC-CLASS A | COM | 30303M102 | BBG000MM2P62 | 1,398,251 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 7,528,973 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | BBG000BD8ZK0 | 1,083,212 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
| CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 5,199,136 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | BBG006G2JVL2 | 4,094,672 | 40,743 | SH | SOLE | 0 | 0 | 40,743 | ||
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 2,500,966 | 61,479 | SH | SOLE | 0 | 0 | 61,479 | ||
| SHELL PLC-ADR | COM | 780259305 | BBG0147BN6G2 | 9,715,726 | 161,364 | SH | SOLE | 161,364 | 0 | 0 | ||
| NIKE INC -CL B | COM | 654106103 | BBG000C5HS04 | 883,255 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
| WALT DISNEY CO/THE | COM | 254687106 | BBG000BH4R78 | 10,054,559 | 100,395 | SH | SOLE | 0 | 0 | 100,395 | ||
| LINDE PLC | COM | G54950103 | BBG01FND0CC1 | 5,413,025 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 368,823 | 967 | SH | SOLE | 0 | 0 | 967 | ||
| TOTALENERGIES SE -SPON ADR | COM | 89151E109 | BBG000CHZ857 | 6,270,746 | 101,027 | SH | SOLE | 101,027 | 0 | 0 | ||
| BHP GROUP LTD-SPON ADR | COM | 088606108 | BBG000BD5NZ4 | 9,985,481 | 159,487 | SH | SOLE | 159,487 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 22,126,528 | 64,603 | SH | SOLE | 0 | 0 | 64,603 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 23,996,431 | 247,850 | SH | SOLE | 0 | 0 | 247,850 | ||
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 741,181 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 6,131,696 | 32,184 | SH | SOLE | 0 | 0 | 32,184 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 3,089,781 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 12,387,397 | 26,189 | SH | SOLE | 0 | 0 | 26,189 | ||
| INTUIT INC | COM | 461202103 | BBG000BH5DV1 | 72,897,880 | 165,677 | SH | SOLE | 114,688 | 0 | 50,989 | ||
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 1,488,534 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
| BP PLC-SPONS ADR | COM | 055622104 | BBG000BT4FC2 | 5,028,645 | 126,221 | SH | SOLE | 126,221 | 0 | 0 | ||
| RIO TINTO PLC-SPON ADR | COM | 767204100 | BBG000FD28T3 | 4,023,975 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 6,803,330 | 29,599 | SH | SOLE | 0 | 0 | 29,599 | ||
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 52,278,921 | 126,614 | SH | SOLE | 54,033 | 0 | 72,581 | ||
| SCHWAB (CHARLES) CORP | COM | 808513105 | BBG000BSLZY7 | 2,960,021 | 56,061 | SH | SOLE | 0 | 0 | 56,061 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 30,612,094 | 38,325 | SH | SOLE | 30,789 | 0 | 7,536 | ||
| PDD HOLDINGS INC | COM | 722304102 | BBG00LBLDDR2 | 8,400,591 | 113,185 | SH | SOLE | 0 | 0 | 113,185 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 5,642,663 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
| SCHLUMBERGER LTD | COM | 806857108 | BBG000BT41Q8 | 1,996,547 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | BBG000BZ9223 | 1,631,134 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
| VALE SA-SP ADR | COM | 91912E105 | BBG000BN5LG7 | 5,757,316 | 366,708 | SH | SOLE | 366,708 | 0 | 0 | ||
| SHOPIFY INC - CLASS A | COM | 82509L107 | BBG008HBD923 | 469,333,335 | 9,956,159 | SH | SOLE | 4,356,074 | 0 | 5,600,085 | ||
| CANADIAN NATURAL RESOURCES | COM | 136385101 | BBG000HW5GX3 | 3,150,349 | 54,382 | SH | SOLE | 54,382 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 239,666,700 | 184,359 | SH | SOLE | 59,145 | 0 | 125,214 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | BBG000BC4JJ4 | 4,688,484 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 1,275,633 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 15,149,437 | 146,598 | SH | SOLE | 0 | 0 | 146,598 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | BBG000BJDB15 | 8,136,121 | 198,152 | SH | SOLE | 198,152 | 0 | 0 | ||
| JD.COM INC-ADR | COM | 47215P106 | BBG005YHY0Q7 | 2,544,018 | 58,672 | SH | SOLE | 0 | 0 | 58,672 | ||
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 13,084,800 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | BBG000BQQ2S6 | 1,252,304 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
| MARATHON PETROLEUM CORP | COM | 56585A102 | BBG001DCCGR8 | 1,439,204 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 3,343,631 | 21,986 | SH | SOLE | 0 | 0 | 21,986 | ||
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | BBG000BXRPH1 | 1,350,291 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | BBG000NDYB67 | 10,236,772 | 281,230 | SH | SOLE | 0 | 0 | 281,230 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 887,342 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1,276,232 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
| SEA LTD-ADR | COM | 81141R100 | BBG00HTBWMG5 | 15,117,934 | 173,530 | SH | SOLE | 60,916 | 0 | 112,614 | ||
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1,191,121 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | BBG000BND699 | 6,728,396 | 36,687 | SH | SOLE | 0 | 0 | 36,687 | ||
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 1,778,827 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 2,857,197 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 52,668,720 | 877,812 | SH | SOLE | 725,206 | 0 | 152,606 | ||
| SUNCOR ENERGY INC | COM | 867224107 | BBG000BRK7L6 | 2,401,256 | 73,613 | SH | SOLE | 73,613 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 346,062 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
| KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 1,411,708 | 79,043 | SH | SOLE | 79,043 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 2,476,297 | 50,723 | SH | SOLE | 50,723 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 21,373,209 | 110,376 | SH | SOLE | 0 | 0 | 110,376 | ||
| BLOCK INC | COM | 852234103 | BBG0018SLC07 | 551,252,300 | 8,205,524 | SH | SOLE | 4,648,757 | 0 | 3,556,767 | ||
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 3,134,516 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 1,528,490 | 50,098 | SH | SOLE | 50,098 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 8,677,425 | 115,699 | SH | SOLE | 115,699 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | BBG000BBVJZ8 | 1,122,535 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 2,915,203 | 156,395 | SH | SOLE | 156,395 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | BBG00BLYKS03 | 32,110,163 | 237,677 | SH | SOLE | 0 | 0 | 237,677 | ||
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 1,931,439 | 57,177 | SH | SOLE | 57,177 | 0 | 0 | ||
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | BBG00629NGT2 | 16,940,619 | 283,525 | SH | SOLE | 0 | 0 | 283,525 | ||
| BAKER HUGHES CO | COM | 05722G100 | BBG00GBVBK51 | 1,928,837 | 63,616 | SH | SOLE | 63,616 | 0 | 0 | ||
| APTIV PLC | COM | G6095L109 | BBG001QD41M9 | 5,783,297 | 53,994 | SH | SOLE | 0 | 0 | 53,994 | ||
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | BBG001CGB489 | 7,673,445 | 42,250 | SH | SOLE | 0 | 0 | 42,250 | ||
| BANCO BRADESCO-ADR | COM | 059460303 | BBG000BS6WW3 | 197,692 | 76,329 | SH | SOLE | 0 | 0 | 76,329 | ||
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 9,911,576 | 34,414 | SH | SOLE | 0 | 0 | 34,414 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 2,647,630 | 51,651 | SH | SOLE | 51,651 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | BBG003T4VFC2 | 17,975,661 | 135,891 | SH | SOLE | 76,746 | 0 | 59,145 | ||
| TECK RESOURCES LTD-CLS B | COM | 878742204 | BBG000BSJTT0 | 3,628,270 | 90,458 | SH | SOLE | 90,458 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1,516,255 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
| ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 238,247,748 | 5,374,286 | SH | SOLE | 2,252,527 | 0 | 3,121,759 | ||
| WEYERHAEUSER CO | COM | 962166104 | BBG000BX3BL3 | 2,495,562 | 83,047 | SH | SOLE | 83,047 | 0 | 0 | ||
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | BBG0136WM1M4 | 63,127,594 | 13,605,085 | SH | SOLE | 5,410,979 | 0 | 8,194,106 | ||
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | BBG001WMKHH5 | 53,356,214 | 884,406 | SH | SOLE | 310,185 | 0 | 574,221 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | BBG000BS1YV5 | 890,415 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 3,895,360 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
| HEICO CORP | COM | 422806109 | BBG000BL16Q7 | 5,227,838 | 30,565 | SH | SOLE | 0 | 0 | 30,565 | ||
| ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | BBG0042V6JM8 | 410,633,052 | 5,667,813 | SH | SOLE | 4,234,823 | 0 | 1,432,990 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 2,811,704 | 110,697 | SH | SOLE | 110,697 | 0 | 0 | ||
| PINTEREST INC- CLASS A | COM | 72352L106 | BBG002583CV8 | 71,724,487 | 2,594,014 | SH | SOLE | 1,033,831 | 0 | 1,560,183 | ||
| GARMIN LTD | COM | H2906T109 | BBG000C4LN67 | 14,903,247 | 151,302 | SH | SOLE | 0 | 0 | 151,302 | ||
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1,714,178 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 4,396,266 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 25,730,813 | 84,613 | SH | SOLE | 84,613 | 0 | 0 | ||
| SNAP INC - A | COM | 83304A106 | BBG00441QMJ7 | 21,252,573 | 1,919,835 | SH | SOLE | 0 | 0 | 1,919,835 | ||
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 4,581,092 | 67,369 | SH | SOLE | 0 | 0 | 67,369 | ||
| MOSAIC CO/THE | COM | 61945C103 | BBG000BFXHL6 | 1,526,576 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
| MAGNA INTERNATIONAL INC | COM | 559222401 | BBG000BNLPJ7 | 9,948,875 | 193,973 | SH | SOLE | 0 | 0 | 193,973 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | BBG000BWJFZ4 | 1,449,983 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | BBG00ZGF7771 | 548,549,622 | 8,298,784 | SH | SOLE | 4,466,707 | 0 | 3,832,077 | ||
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 97,044,077 | 921,446 | SH | SOLE | 471,000 | 0 | 450,446 | ||
| BUNGE LTD | COM | G16962105 | BBG000DGPR66 | 1,407,045 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 181,691 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 9,381,128 | 86,184 | SH | SOLE | 0 | 0 | 86,184 | ||
| PACKAGING CORP OF AMERICA | COM | 695156109 | BBG000BB8SW7 | 2,038,304 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 1,462,231 | 40,708 | SH | SOLE | 40,708 | 0 | 0 | ||
| OKTA INC | COM | 679295105 | BBG001YV1SM4 | 3,852,575 | 45,165 | SH | SOLE | 0 | 0 | 45,165 | ||
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 139,788,072 | 2,798,560 | SH | SOLE | 1,486,021 | 0 | 1,312,539 | ||
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 906,911 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 219,205,331 | 3,283,975 | SH | SOLE | 2,884,061 | 0 | 399,914 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | BBG000P458P3 | 5,159,279 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
| ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | BBG00P8TCHC8 | 710,685 | 28,576 | SH | SOLE | 0 | 0 | 28,576 | ||
| ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | BBG000BCMDR8 | 1,762,052 | 72,632 | SH | SOLE | 72,632 | 0 | 0 | ||
| TWILIO INC - A | COM | 90138F102 | BBG0029ZX840 | 300,586,821 | 4,605,283 | SH | SOLE | 2,225,081 | 0 | 2,380,202 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 235,391,073 | 7,399,908 | SH | SOLE | 4,187,311 | 0 | 3,212,597 | ||
| ZILLOW GROUP INC - C | COM | 98954M200 | BBG009NRSWJ4 | 15,357,989 | 351,361 | SH | SOLE | 0 | 0 | 351,361 | ||
| TOAST INC-CLASS A | COM | 888787108 | BBG00BTJVK94 | 40,245,459 | 2,367,756 | SH | SOLE | 377,677 | 0 | 1,990,079 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 912,969 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
| UIPATH INC - CLASS A | COM | 90364P105 | BBG00GKS1G03 | 456,743,338 | 26,401,349 | SH | SOLE | 12,711,384 | 0 | 13,689,965 | ||
| ROKU INC | COM | 77543R102 | BBG001ZZPQJ6 | 468,897,851 | 7,238,692 | SH | SOLE | 5,031,498 | 0 | 2,207,194 | ||
| DRAFTKINGS INC-CL A | COM | 26142V105 | BBG0134WCM78 | 251,549,985 | 13,163,238 | SH | SOLE | 5,212,827 | 0 | 7,950,411 | ||
| ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 233,153,375 | 24,312,135 | SH | SOLE | 10,662,866 | 0 | 13,649,269 | ||
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 37,650,572 | 475,987 | SH | SOLE | 0 | 0 | 475,987 | ||
| PURE STORAGE INC - CLASS A | COM | 74624M102 | BBG00212PVZ5 | 9,578,908 | 379,513 | SH | SOLE | 188,817 | 0 | 190,696 | ||
| ELBIT SYSTEMS LTD | COM | M3760D101 | BBG000CRN4P5 | 10,668,934 | 62,977 | SH | SOLE | 0 | 0 | 62,977 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 43,093,397 | 703,336 | SH | SOLE | 163,249 | 0 | 540,087 | ||
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | BBG007WX14X0 | 109,663,204 | 2,021,069 | SH | SOLE | 1,857,963 | 0 | 163,106 | ||
| MATADOR RESOURCES CO | COM | 576485205 | BBG000JCPGZ1 | 812,558 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 1,383,883 | 96,775 | SH | SOLE | 96,775 | 0 | 0 | ||
| CHAMPIONX CORP | COM | 15872M104 | BBG00JH9TZ56 | 1,193,543 | 41,864 | SH | SOLE | 41,864 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHD29 | 1,995,624 | 57,362 | SH | SOLE | 57,362 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 9,834,325 | 297,469 | SH | SOLE | 0 | 0 | 297,469 | ||
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | BBG009HT6BL4 | 3,602,977 | 296,054 | SH | SOLE | 296,054 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 1,384,166 | 51,648 | SH | SOLE | 51,648 | 0 | 0 | ||
| GLOBAL-E ONLINE LTD | COM | M5216V106 | BBG00ZKY1P71 | 67,303,914 | 2,171,094 | SH | SOLE | 0 | 0 | 2,171,094 | ||
| CRISPR THERAPEUTICS AG | COM | H17182108 | BBG00DBBGRX1 | 178,746,255 | 3,972,139 | SH | SOLE | 3,604,564 | 0 | 367,575 | ||
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 205,584,635 | 8,033,788 | SH | SOLE | 5,208,843 | 0 | 2,824,945 | ||
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | BBG00YQ82275 | 986,465 | 43,285 | SH | SOLE | 43,285 | 0 | 0 | ||
| HELMERICH & PAYNE | COM | 423452101 | BBG000BLCPY4 | 858,665 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
| STONECO LTD-A | COM | G85158106 | BBG00M4ZQDK0 | 88,581,257 | 9,373,678 | SH | SOLE | 2,851,338 | 0 | 6,522,340 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 111,444,111 | 3,112,964 | SH | SOLE | 2,735,487 | 0 | 377,477 | ||
| CACTUS INC - A | COM | 127203107 | BBG00JRH1P95 | 771,721 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
| SSR MINING INC | COM | 784730103 | BBG000C0RWX9 | 1,844,843 | 122,256 | SH | SOLE | 122,256 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 159,077,809 | 4,637,837 | SH | SOLE | 2,953,622 | 0 | 1,684,215 | ||
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | BBG000PRJ2Z9 | 5,134,344 | 153,264 | SH | SOLE | 0 | 0 | 153,264 | ||
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | BBG00JM7QBR6 | 3,161,235 | 372,348 | SH | SOLE | 0 | 0 | 372,348 | ||
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | BBG000QKXH20 | 159,394,141 | 14,006,515 | SH | SOLE | 12,948,112 | 0 | 1,058,403 | ||
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 66,521,165 | 731,806 | SH | SOLE | 226,057 | 0 | 505,749 | ||
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | BBG00YPS1KY3 | 55,801,539 | 42,596,595 | SH | SOLE | 37,950,534 | 0 | 4,646,061 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 2,531,833 | 108,198 | SH | SOLE | 0 | 0 | 108,198 | ||
| JOBY AVIATION INC | COM | G65163100 | BBG00X2MYTC2 | 18,065,535 | 4,240,736 | SH | SOLE | 0 | 0 | 4,240,736 | ||
| LIBERTY ENERGY INC | COM | 53115L104 | BBG00GK831B6 | 1,500,611 | 109,374 | SH | SOLE | 109,374 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 19,947,964 | 658,566 | SH | SOLE | 370,244 | 0 | 288,322 | ||
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 62,405,537 | 2,466,622 | SH | SOLE | 2,142,045 | 0 | 324,577 | ||
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 5,625,247 | 1,395,843 | SH | SOLE | 0 | 0 | 1,395,843 | ||
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 860,273 | 46,451 | SH | SOLE | 46,451 | 0 | 0 | ||
| FARFETCH LTD-CLASS A | COM | 30744W107 | BBG00LSD4456 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| AURORA INNOVATION INC | COM | 051774107 | BBG00Z92Y6X1 | 5,303,183 | 3,787,988 | SH | SOLE | 0 | 0 | 3,787,988 | ||
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | BBG000C1HQ43 | 63,368,909 | 4,750,293 | SH | SOLE | 0 | 0 | 4,750,293 | ||
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 72,130,826 | 3,293,645 | SH | SOLE | 2,687,318 | 0 | 606,327 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 15,446,885 | 2,548,991 | SH | SOLE | 2,296,477 | 0 | 252,514 | ||
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 10,992,663 | 999,333 | SH | SOLE | 744,150 | 0 | 255,183 | ||
| 3D SYSTEMS CORP | COM | 88554D205 | BBG000D42FJ0 | 39,392,373 | 3,748,085 | SH | SOLE | 2,947,370 | 0 | 800,715 | ||
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | BBG001J2PFF5 | 44,656,077 | 5,322,536 | SH | SOLE | 3,888,652 | 0 | 1,433,884 | ||
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 | BBG00PQ4XJ45 | 3,297,989 | 501,977 | SH | SOLE | 0 | 0 | 501,977 | ||
| ACCOLADE INC | COM | 00437E102 | BBG00S2L1Z00 | 11,053,938 | 789,567 | SH | SOLE | 0 | 0 | 789,567 | ||
| STRATASYS LTD | COM | M85548101 | BBG002S5ZRF9 | 25,923,110 | 1,667,081 | SH | SOLE | 597,813 | 0 | 1,069,268 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TCZ8 | 22,371,916 | 1,597,994 | SH | SOLE | 1,193,396 | 0 | 404,598 | ||
| GENIUS SPORTS LTD | COM | G3934V109 | BBG00YXVPVC1 | 28,506,280 | 5,701,256 | SH | SOLE | 0 | 0 | 5,701,256 | ||
| LI-CYCLE HOLDINGS CORP | COM | 50202P105 | BBG0122LQVR9 | 444,199 | 78,342 | SH | SOLE | 78,342 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | BBG00Z8MSWR5 | 13,604,812 | 6,768,563 | SH | SOLE | 0 | 0 | 6,768,563 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 50,620,480 | 3,401,914 | SH | SOLE | 3,031,827 | 0 | 370,087 | ||
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | BBG00NNW8JK1 | 32,967,507 | 1,420,401 | SH | SOLE | 1,249,286 | 0 | 171,115 | ||
| SOMALOGIC INC | COM | 83444K105 | BBG00Z4HKX05 | 10,652,265 | 4,330,189 | SH | SOLE | 3,087,230 | 0 | 1,242,959 | ||
| TPI COMPOSITES INC | COM | 87266J104 | BBG0016MQ7C5 | 1,079,988 | 86,330 | SH | SOLE | 86,330 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM | 124155102 | BBG00TN65975 | 659,466 | 364,346 | SH | SOLE | 0 | 0 | 364,346 | ||
| OIL STATES INTERNATIONAL INC | COM | 678026105 | BBG000BDDN94 | 970,433 | 111,801 | SH | SOLE | 111,801 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 24,231,623 | 2,750,468 | SH | SOLE | 1,909,227 | 0 | 841,241 | ||
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 22,448,524 | 8,017,330 | SH | SOLE | 6,823,163 | 0 | 1,194,167 | ||
| ARCHER AVIATION INC-A | COM | 03945R102 | BBG00XRTC910 | 19,994,814 | 7,141,005 | SH | SOLE | 0 | 0 | 7,141,005 | ||
| COMPASS PATHWAYS PLC | COM | 20451W101 | BBG00X0VY2N1 | 3,820,618 | 385,921 | SH | SOLE | 0 | 0 | 385,921 | ||
| VELO3D INC | COM | 92259N104 | BBG00YZ5PM63 | 13,984,542 | 6,133,571 | SH | SOLE | 0 | 0 | 6,133,571 | ||
| MATERIALISE NV-ADR | COM | 57667T100 | BBG0068T24L0 | 14,621,804 | 2,059,409 | SH | SOLE | 1,953,178 | 0 | 106,231 | ||
| REPARE THERAPEUTICS INC | COM | 760273102 | BBG00V5N3WP4 | 1,470,542 | 161,598 | SH | SOLE | 0 | 0 | 161,598 | ||
| 2U INC | COM | 90214J101 | BBG001KS9450 | 36,803,364 | 5,484,853 | SH | SOLE | 3,563,764 | 0 | 1,921,089 | ||
| INVITAE CORP | COM | 46185L103 | BBG005DJFD43 | 22,392,848 | 16,964,279 | SH | SOLE | 15,595,279 | 0 | 1,369,000 | ||
| BURNING ROCK BIOTECH LTD-ADR | COM | 12233L107 | BBG00V1JWDY7 | 1,784,633 | 656,115 | SH | SOLE | 0 | 0 | 656,115 | ||
| NIU TECHNOLOGIES-SPONS ADR | COM | 65481N100 | BBG00M37BS44 | 4,318,101 | 1,068,837 | SH | SOLE | 1,068,837 | 0 | 0 | ||
| PROTERRA INC | COM | 74374T109 | BBG00Y038YV1 | 248,687 | 165,791 | SH | SOLE | 165,791 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 4,396,555 | 1,113,052 | SH | SOLE | 544,832 | 0 | 568,220 | ||
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYQ9 | 4,277,554 | 571,102 | SH | SOLE | 0 | 0 | 571,102 | ||
| IMMERSION CORPORATION | COM | 452521107 | BBG000C0ZCX4 | 821,312 | 93,225 | SH | SOLE | 0 | 0 | 93,225 | ||
| VUZIX CORP | COM | 92921W300 | BBG000QKVV49 | 626,503 | 154,311 | SH | SOLE | 0 | 0 | 154,311 | ||
| QUANTUM-SI INC | COM | 74765K105 | BBG00X8RS963 | 1,911,993 | 1,124,702 | SH | SOLE | 0 | 0 | 1,124,702 | ||
| BLADE AIR MOBILITY INC | COM | 092667104 | BBG00Q3Q29N4 | 15,782,709 | 4,782,639 | SH | SOLE | 0 | 0 | 4,782,639 | ||
| MARKFORGED HOLDING CORP | COM | 57064N102 | BBG00X7WQC22 | 8,619,227 | 9,267,986 | SH | SOLE | 0 | 0 | 9,267,986 | ||
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 2,750,525 | 1,018,713 | SH | SOLE | 0 | 0 | 1,018,713 | ||
| PHENOMEX INC | COM | 084310101 | BBG00HJ8K617 | 389,846 | 351,213 | SH | SOLE | 0 | 0 | 351,213 | ||
| SURFACE ONCOLOGY INC | COM | 86877M209 | BBG00KFWYWG3 | 649,367 | 999,026 | SH | SOLE | 0 | 0 | 999,026 | ||