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 | CL A COM | 88025U109 | 1,385 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
2U INC | COM | 90214J101 | 6,488 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 15,937 | 328,600 | SH | SOLE | 302,400 | 0 | 26,200 | ||
ABBOTT LABS | COM | 002824100 | 761,652 | 6,355,577 | SH | SOLE | 6,074,732 | 0 | 280,845 | ||
ABIOMED INC | COM | 003654100 | 611,347 | 1,918,072 | SH | SOLE | 1,918,072 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 7,613 | 1,537,900 | SH | SOLE | 1,537,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 561,021 | 6,032,485 | SH | SOLE | 5,775,435 | 0 | 257,050 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 8,475 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,666,640 | 7,713,233 | SH | SOLE | 7,413,073 | 0 | 300,160 | ||
AECOM | COM | 00766T100 | 1,407,048 | 21,947,404 | SH | SOLE | 20,684,283 | 0 | 1,263,121 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 377,823 | 2,971,711 | SH | SOLE | 2,640,231 | 0 | 331,480 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 353,874 | 5,113,047 | SH | SOLE | 5,113,047 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 541,945 | 3,709,155 | SH | SOLE | 3,479,855 | 0 | 229,300 | ||
ALCON AG | ORD SHS | H01301128 | 65,403 | 931,928 | SH | SOLE | 880,698 | 0 | 51,230 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,634 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,427,413 | 15,116,716 | SH | SOLE | 14,471,671 | 0 | 645,045 | ||
ALKERMES PLC | SHS | G01767105 | 124,605 | 6,670,490 | SH | SOLE | 6,422,350 | 0 | 248,140 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,002 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 46,081 | 1,305,400 | SH | SOLE | 1,305,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,872,797 | 1,392,858 | SH | SOLE | 1,325,581 | 0 | 67,277 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,928,602 | 932,309 | SH | SOLE | 884,392 | 0 | 47,917 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 60,399 | 965,300 | SH | SOLE | 965,300 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 27,221 | 836,800 | SH | SOLE | 836,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 64,033 | 1,251,624 | SH | SOLE | 1,251,624 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,238,173 | 400,175 | SH | SOLE | 396,275 | 0 | 3,900 | ||
AMBARELLA INC | SHS | G037AX101 | 29,715 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,054,985 | 44,141,626 | SH | SOLE | 43,218,146 | 0 | 923,480 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,659 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 28,979 | 869,200 | SH | SOLE | 670,600 | 0 | 198,600 | ||
AMETEK INC | COM | 031100100 | 166,220 | 1,301,340 | SH | SOLE | 1,261,840 | 0 | 39,500 | ||
AMGEN INC | COM | 031162100 | 4,148,800 | 16,674,572 | SH | SOLE | 16,139,752 | 0 | 534,820 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 21,044 | 2,130,000 | SH | SOLE | 2,130,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 711,730 | 4,589,435 | SH | SOLE | 4,409,540 | 0 | 179,895 | ||
ANGI INC | COM CL A NEW | 00183L102 | 1,495 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 332,407 | 2,721,300 | SH | SOLE | 2,721,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 668,018 | 5,000,135 | SH | SOLE | 4,745,480 | 0 | 254,655 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,665 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 34,979 | 504,090 | SH | SOLE | 504,090 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 951 | 3,150 | SH | SOLE | 1,550 | 0 | 1,600 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 30,643 | 4,879,440 | SH | SOLE | 4,450,930 | 0 | 428,510 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,982 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 552,220 | 894,487 | SH | SOLE | 845,928 | 0 | 48,559 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,481,686 | 49,913,226 | SH | SOLE | 47,338,616 | 0 | 2,574,610 | ||
AT HOME GROUP INC | COM | 04650Y100 | 3,217 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 169,034 | 609,900 | SH | SOLE | 609,900 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,408 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 95,937 | 2,334,800 | SH | SOLE | 2,334,800 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 38,696 | 271,700 | SH | SOLE | 271,700 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,052,558 | 9,434,879 | SH | SOLE | 9,104,029 | 0 | 330,850 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,353,627 | 3,888,839 | SH | SOLE | 3,843,864 | 0 | 44,975 | ||
BERKELEY LTS INC | COM | 084310101 | 1,088 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,446 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,688,122 | 16,758,256 | SH | SOLE | 16,199,462 | 0 | 558,794 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,371,095 | 18,157,794 | SH | SOLE | 17,243,863 | 0 | 913,931 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 526,483 | 4,821,718 | SH | SOLE | 4,556,548 | 0 | 265,170 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 37,953 | 846,040 | SH | SOLE | 846,040 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,576,855 | 40,756,131 | SH | SOLE | 38,963,076 | 0 | 1,793,055 | ||
BLACKBERRY LTD | COM | 09228F103 | 371,315 | 44,046,890 | SH | SOLE | 43,254,440 | 0 | 792,450 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,558 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4,673 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,585,127 | 41,012,340 | SH | SOLE | 40,072,913 | 0 | 939,427 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 21,883 | 355,237 | SH | SOLE | 355,237 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,214,430 | 19,236,965 | SH | SOLE | 18,226,842 | 0 | 1,010,123 | ||
BURLINGTON STORES INC | COM | 122017106 | 168,000 | 562,250 | SH | SOLE | 562,250 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 92,252 | 4,912,250 | SH | SOLE | 4,530,050 | 0 | 382,200 | ||
CALAVO GROWERS INC | COM | 128246105 | 14,239 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 25,008 | 10,333,700 | SH | SOLE | 10,333,700 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 12,237 | 736,700 | SH | SOLE | 736,700 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 190,551 | 3,736,300 | SH | SOLE | 3,515,750 | 0 | 220,550 | ||
CARMAX INC | COM | 143130102 | 1,075,147 | 8,104,533 | SH | SOLE | 7,425,933 | 0 | 678,600 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 392,273 | 14,780,427 | SH | SOLE | 14,137,404 | 0 | 643,023 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 214,720 | 5,085,752 | SH | SOLE | 4,990,252 | 0 | 95,500 | ||
CATERPILLAR INC | COM | 149123101 | 853,638 | 3,681,535 | SH | SOLE | 3,585,449 | 0 | 96,086 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,448 | 55,200 | SH | SOLE | 33,400 | 0 | 21,800 | ||
CELANESE CORP DEL | COM | 150870103 | 1,640 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
CERENCE INC | COM | 156727109 | 64,870 | 724,160 | SH | SOLE | 622,577 | 0 | 101,583 | ||
CERNER CORP | COM | 156782104 | 1,394 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 61,225 | 10,187,200 | SH | SOLE | 10,187,200 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 107,312 | 370,260 | SH | SOLE | 370,260 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 182,422 | 295,650 | SH | SOLE | 295,650 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 160,827 | 1,877,500 | SH | SOLE | 1,877,500 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,178 | 58,085 | SH | SOLE | 54,400 | 0 | 3,685 | ||
CISCO SYS INC | COM | 17275R102 | 478,874 | 9,260,765 | SH | SOLE | 8,766,183 | 0 | 494,582 | ||
CITIGROUP INC | COM NEW | 172967424 | 358,683 | 4,930,346 | SH | SOLE | 4,588,990 | 0 | 341,356 | ||
CME GROUP INC | COM | 12572Q105 | 224,945 | 1,101,430 | SH | SOLE | 1,001,430 | 0 | 100,000 | ||
COLFAX CORP | COM | 194014106 | 26,926 | 614,600 | SH | SOLE | 614,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 51,010 | 942,707 | SH | SOLE | 942,707 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 20,086 | 5,487,965 | SH | SOLE | 5,487,965 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,860 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,027 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 4,700 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 511,644 | 11,759,225 | SH | SOLE | 11,405,425 | 0 | 353,800 | ||
CORTEVA INC | COM | 22052L104 | 100,498 | 2,155,691 | SH | SOLE | 2,052,151 | 0 | 103,540 | ||
CREE INC | COM | 225447101 | 279,273 | 2,582,750 | SH | SOLE | 2,400,290 | 0 | 182,460 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 46,798 | 256,415 | SH | SOLE | 256,415 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 153,221 | 1,589,100 | SH | SOLE | 1,589,100 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 213,409 | 1,799,400 | SH | SOLE | 1,741,400 | 0 | 58,000 | ||
CVS HEALTH CORP | COM | 126650100 | 339,077 | 4,507,205 | SH | SOLE | 4,291,615 | 0 | 215,590 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,106 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,356 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 196,004 | 523,880 | SH | SOLE | 523,880 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 41,825 | 474,470 | SH | SOLE | 454,920 | 0 | 19,550 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,043,547 | 21,614,472 | SH | SOLE | 20,898,962 | 0 | 715,510 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 281,969 | 4,629,265 | SH | SOLE | 4,607,865 | 0 | 21,400 | ||
DIEBOLD INC | COM | 253651103 | 3,812 | 269,760 | SH | SOLE | 269,760 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 5,216 | 175,846 | SH | SOLE | 175,846 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 422,168 | 4,444,344 | SH | SOLE | 4,251,311 | 0 | 193,033 | ||
DISNEY WALT CO | COM | 254687106 | 682,319 | 3,697,807 | SH | SOLE | 3,650,397 | 0 | 47,410 | ||
DOCUSIGN INC | COM | 256163106 | 6,726 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 116,578 | 1,018,500 | SH | SOLE | 976,000 | 0 | 42,500 | ||
DOORDASH INC | CL A | 25809K105 | 28,400 | 216,580 | SH | SOLE | 202,000 | 0 | 14,580 | ||
DOW INC | COM | 260557103 | 160,892 | 2,516,297 | SH | SOLE | 2,390,994 | 0 | 125,303 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 175,676 | 2,273,242 | SH | SOLE | 2,172,588 | 0 | 100,654 | ||
EBAY INC. | COM | 278642103 | 170,556 | 2,785,050 | SH | SOLE | 2,785,050 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 202,869 | 2,425,500 | SH | SOLE | 2,425,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 929,537 | 31,563,211 | SH | SOLE | 30,472,258 | 0 | 1,090,953 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 123,637 | 913,325 | SH | SOLE | 873,350 | 0 | 39,975 | ||
ENTEGRIS INC | COM | 29362U104 | 409,517 | 3,662,941 | SH | SOLE | 3,622,260 | 0 | 40,681 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 4,853 | 924,300 | SH | SOLE | 924,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 233,375 | 3,217,629 | SH | SOLE | 3,217,629 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 132,715 | 15,237,127 | SH | SOLE | 15,237,127 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,549 | 247,889 | SH | SOLE | 247,889 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,488,907 | 112,881,472 | SH | SOLE | 108,684,872 | 0 | 4,196,600 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 77,065 | 584,800 | SH | SOLE | 584,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 402,073 | 1,365,135 | SH | SOLE | 1,355,035 | 0 | 10,100 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 6,527 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,958,583 | 13,936,709 | SH | SOLE | 13,419,711 | 0 | 516,998 | ||
FIBROGEN INC | COM | 31572Q808 | 408,598 | 11,771,758 | SH | SOLE | 10,802,558 | 0 | 969,200 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90,426 | 643,100 | SH | SOLE | 643,100 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,426 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,105,161 | 60,358,352 | SH | SOLE | 56,951,058 | 0 | 3,407,294 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 24,502 | 5,420,743 | SH | SOLE | 5,420,743 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 150,517 | 3,336,659 | SH | SOLE | 3,336,659 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 116,302 | 3,531,800 | SH | SOLE | 3,487,500 | 0 | 44,300 | ||
GAN LTD | ORD SHS | G3728V109 | 19,714 | 1,083,200 | SH | SOLE | 1,083,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 203,984 | 1,123,508 | SH | SOLE | 1,117,778 | 0 | 5,730 | ||
GIBRALTAR INDS INC | COM | 374689107 | 34,307 | 374,900 | SH | SOLE | 374,900 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,322 | 108,340 | SH | SOLE | 108,340 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 36,619 | 436,300 | SH | SOLE | 436,300 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,961 | 559,300 | SH | SOLE | 551,400 | 0 | 7,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 253,016 | 773,750 | SH | SOLE | 773,750 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 1,889 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 21,516 | 140,952 | SH | SOLE | 140,952 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8,697 | 326,100 | SH | SOLE | 326,100 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 10,384 | 222,015 | SH | SOLE | 222,015 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,491 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 669,264 | 9,458,225 | SH | SOLE | 9,212,845 | 0 | 245,380 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 972,239 | 61,768,688 | SH | SOLE | 59,228,121 | 0 | 2,540,567 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 75,631 | 625,465 | SH | SOLE | 625,465 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 52,097 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 911,887 | 28,720,841 | SH | SOLE | 27,453,687 | 0 | 1,267,154 | ||
HUBSPOT INC | COM | 443573100 | 116,501 | 256,492 | SH | SOLE | 256,492 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 92,729 | 443,000 | SH | SOLE | 379,300 | 0 | 63,700 | ||
ILLUMINA INC | COM | 452327109 | 279,397 | 727,483 | SH | SOLE | 701,050 | 0 | 26,433 | ||
IMAX CORP | COM | 45245E109 | 32,671 | 1,625,412 | SH | SOLE | 1,625,412 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 6,854 | 846,127 | SH | SOLE | 846,127 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,701 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 395,523 | 1,515,880 | SH | SOLE | 1,515,880 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,189,355 | 34,208,675 | SH | SOLE | 32,098,384 | 0 | 2,110,291 | ||
INTUIT | COM | 461202103 | 953,261 | 2,488,541 | SH | SOLE | 2,414,691 | 0 | 73,850 | ||
IQVIA HLDGS INC | COM | 46266C105 | 117,979 | 610,847 | SH | SOLE | 606,432 | 0 | 4,415 | ||
IROBOT CORP | COM | 462726100 | 348,361 | 2,851,213 | SH | SOLE | 2,851,213 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 203,414 | 3,899,800 | SH | SOLE | 3,493,700 | 0 | 406,100 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 915,684 | 7,083,497 | SH | SOLE | 6,688,012 | 0 | 395,485 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 800 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 338,086 | 16,621,725 | SH | SOLE | 15,831,722 | 0 | 790,003 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,047,182 | 13,447,955 | SH | SOLE | 12,830,086 | 0 | 617,869 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 228,491 | 1,593,385 | SH | SOLE | 1,449,695 | 0 | 143,690 | ||
KIRBY CORP | COM | 497266106 | 27,132 | 450,100 | SH | SOLE | 450,100 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,788,315 | 8,439,209 | SH | SOLE | 8,252,609 | 0 | 186,600 | ||
L BRANDS INC | COM | 501797104 | 558,013 | 9,020,574 | SH | SOLE | 8,619,415 | 0 | 401,159 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 65,830 | 324,800 | SH | SOLE | 324,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 71,022 | 1,168,900 | SH | SOLE | 1,168,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,609,362 | 35,378,235 | SH | SOLE | 34,143,866 | 0 | 1,234,369 | ||
LINDE PLC | SHS | G5494J103 | 83,342 | 297,500 | SH | SOLE | 297,500 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7,648 | 592,900 | SH | SOLE | 592,900 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 296,593 | 4,022,685 | SH | SOLE | 3,979,535 | 0 | 43,150 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 87,889 | 1,038,265 | SH | SOLE | 1,010,335 | 0 | 27,930 | ||
LOWES COS INC | COM | 548661107 | 53,631 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 29,001 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 245,983 | 3,893,371 | SH | SOLE | 3,703,171 | 0 | 190,200 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,063 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 17,658 | 215,873 | SH | SOLE | 215,873 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,233 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 12,483 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 185,834 | 373,220 | SH | SOLE | 373,220 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 153,160 | 1,034,096 | SH | SOLE | 1,026,646 | 0 | 7,450 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 4,048 | 1,936,800 | SH | SOLE | 1,936,800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 781,717 | 6,418,035 | SH | SOLE | 6,119,101 | 0 | 298,934 | ||
MASONITE INTL CORP | COM | 575385109 | 19,994 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 100,086 | 281,100 | SH | SOLE | 272,100 | 0 | 9,000 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 14,514 | 403,724 | SH | SOLE | 403,724 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 26,166 | 392,292 | SH | SOLE | 375,262 | 0 | 17,030 | ||
MATTEL INC | COM | 577081102 | 939,990 | 47,188,269 | SH | SOLE | 45,917,733 | 0 | 1,270,536 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 30,801 | 814,400 | SH | SOLE | 814,400 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 155,794 | 4,571,432 | SH | SOLE | 4,203,310 | 0 | 368,122 | ||
MCDONALDS CORP | COM | 580135101 | 53,009 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 253,195 | 2,143,360 | SH | SOLE | 2,112,155 | 0 | 31,205 | ||
MERCK & CO. INC | COM | 58933Y105 | 90,303 | 1,171,400 | SH | SOLE | 1,171,400 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1,648 | 489,100 | SH | SOLE | 489,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32,554 | 856,900 | SH | SOLE | 856,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,007,256 | 45,428,589 | SH | SOLE | 44,578,878 | 0 | 849,711 | ||
MICROSOFT CORP | COM | 594918104 | 4,578,110 | 19,417,694 | SH | SOLE | 18,621,169 | 0 | 796,525 | ||
MISSION PRODUCE INC | COM | 60510V108 | 3,572 | 187,887 | SH | SOLE | 187,887 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 38,216 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 903,623 | 11,635,628 | SH | SOLE | 11,254,575 | 0 | 381,053 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 363,307 | 18,165,369 | SH | SOLE | 18,022,212 | 0 | 143,157 | ||
NETAPP INC | COM | 64110D104 | 1,882,264 | 25,901,522 | SH | SOLE | 24,917,792 | 0 | 983,730 | ||
NETFLIX INC | COM | 64110L106 | 2,869 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,240 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 161,937 | 6,046,950 | SH | SOLE | 5,129,300 | 0 | 917,650 | ||
NLIGHT INC | COM | 65487K100 | 38,260 | 1,180,874 | SH | SOLE | 1,180,874 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 70,172 | 2,968,349 | SH | SOLE | 2,968,349 | 0 | 0 | ||
NN INC | COM | 629337106 | 35,737 | 5,054,691 | SH | SOLE | 4,855,591 | 0 | 199,100 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6,593 | 1,664,883 | SH | SOLE | 1,664,883 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 31,820 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 417,066 | 3,967,897 | SH | SOLE | 3,852,087 | 0 | 115,810 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 74,409 | 2,696,970 | SH | SOLE | 2,638,970 | 0 | 58,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,756,084 | 20,543,800 | SH | SOLE | 19,931,650 | 0 | 612,150 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 261,741 | 5,997,734 | SH | SOLE | 5,112,323 | 0 | 885,411 | ||
NUTANIX INC | CL A | 67059N108 | 91,459 | 3,443,485 | SH | SOLE | 3,443,485 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 26,158 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 24,781 | 887,900 | SH | SOLE | 887,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 688,930 | 1,290,300 | SH | SOLE | 1,262,065 | 0 | 28,235 | ||
OKTA INC | CL A | 679295105 | 2,469 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 61,821 | 257,150 | SH | SOLE | 257,150 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 7,200 | 200,000 | SH | SOLE | 183,300 | 0 | 16,700 | ||
OMNICELL COM | COM | 68213N109 | 4,329 | 33,337 | SH | SOLE | 33,337 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 716,509 | 10,211,050 | SH | SOLE | 9,573,450 | 0 | 637,600 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 12,571 | 1,077,170 | SH | SOLE | 1,077,170 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,116 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 36,792 | 382,850 | SH | SOLE | 366,350 | 0 | 16,500 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 115,482 | 1,687,098 | SH | SOLE | 1,644,048 | 0 | 43,050 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 64,199 | 199,339 | SH | SOLE | 194,349 | 0 | 4,990 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 629,493 | 2,592,215 | SH | SOLE | 2,523,475 | 0 | 68,740 | ||
PENTAIR PLC | SHS | G7S00T104 | 44,652 | 716,500 | SH | SOLE | 716,500 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 13,959 | 51,590 | SH | SOLE | 47,900 | 0 | 3,690 | ||
PERKINELMER INC | COM | 714046109 | 217,668 | 1,696,691 | SH | SOLE | 1,503,081 | 0 | 193,610 | ||
PERSPECTA INC | COM | 715347100 | 16,865 | 580,564 | SH | SOLE | 568,209 | 0 | 12,355 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,755 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 115,546 | 1,560,800 | SH | SOLE | 1,560,800 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 789,779 | 4,972,796 | SH | SOLE | 4,745,796 | 0 | 227,000 | ||
PLANTRONICS INC NEW | COM | 727493108 | 236,205 | 6,070,550 | SH | SOLE | 6,070,550 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 4,231 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,384 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 166,668 | 1,743,210 | SH | SOLE | 1,743,210 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 56,081 | 1,319,543 | SH | SOLE | 1,319,543 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 54,522 | 1,192,000 | SH | SOLE | 1,162,800 | 0 | 29,200 | ||
QUALCOMM INC | COM | 747525103 | 1,229,825 | 9,275,398 | SH | SOLE | 8,977,602 | 0 | 297,796 | ||
RAMBUS INC DEL | COM | 750917106 | 6,183 | 318,048 | SH | SOLE | 117,989 | 0 | 200,059 | ||
RAPID7 INC | COM | 753422104 | 15,422 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 670,352 | 5,469,585 | SH | SOLE | 5,234,174 | 0 | 235,411 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 84,785 | 1,097,262 | SH | SOLE | 1,094,562 | 0 | 2,700 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 90,408 | 1,390,900 | SH | SOLE | 1,390,900 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 127,739 | 6,005,593 | SH | SOLE | 6,005,593 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 55,033 | 184,750 | SH | SOLE | 184,750 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 77,036 | 290,220 | SH | SOLE | 280,200 | 0 | 10,020 | ||
ROSS STORES INC | COM | 778296103 | 1,396,015 | 11,642,189 | SH | SOLE | 11,238,692 | 0 | 403,497 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 465,379 | 5,436,031 | SH | SOLE | 5,335,009 | 0 | 101,022 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 54,993 | 478,200 | SH | SOLE | 478,200 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 911 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,543 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 11,948 | 76,700 | SH | SOLE | 66,100 | 0 | 10,600 | ||
SANOFI | SPONSORED ADR | 80105N105 | 68,878 | 1,392,590 | SH | SOLE | 1,368,750 | 0 | 23,840 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,964 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,917,092 | 29,412,279 | SH | SOLE | 28,537,730 | 0 | 874,549 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 14,026 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 695,438 | 5,008,195 | SH | SOLE | 4,977,010 | 0 | 31,185 | ||
SEER INC | COM CL A | 81578P106 | 4,729 | 94,550 | SH | SOLE | 90,040 | 0 | 4,510 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 12,302 | 8,368,633 | SH | SOLE | 8,368,633 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 46,501 | 356,987 | SH | SOLE | 356,987 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 137 | 52,325 | SH | SOLE | 52,325 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 8,113 | 426,100 | SH | SOLE | 426,100 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 13,261 | 253,600 | SH | SOLE | 253,600 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,049,639 | 28,767,469 | SH | SOLE | 27,599,469 | 0 | 1,168,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,601,091 | 58,976,270 | SH | SOLE | 56,787,174 | 0 | 2,189,096 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 49,051 | 10,548,550 | SH | SOLE | 9,853,625 | 0 | 694,925 | ||
SPIRIT AIRLS INC | COM | 848577102 | 12,572 | 340,700 | SH | SOLE | 340,700 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 769,587 | 5,680,450 | SH | SOLE | 5,332,250 | 0 | 348,200 | ||
STRATASYS LTD | SHS | M85548101 | 117,068 | 4,519,999 | SH | SOLE | 4,519,999 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 116,529 | 478,400 | SH | SOLE | 478,400 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,976 | 86,800 | SH | SOLE | 83,300 | 0 | 3,500 | ||
SYSCO CORP | COM | 871829107 | 94,779 | 1,203,700 | SH | SOLE | 1,118,700 | 0 | 85,000 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 85,562 | 484,220 | SH | SOLE | 484,220 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,231 | 548,100 | SH | SOLE | 548,100 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 171,687 | 1,410,975 | SH | SOLE | 1,268,135 | 0 | 142,840 | ||
TESLA INC | COM | 88160R101 | 2,761,009 | 4,133,680 | SH | SOLE | 4,075,910 | 0 | 57,770 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,890,010 | 20,583,153 | SH | SOLE | 19,792,110 | 0 | 791,043 | ||
TEXTRON INC | COM | 883203101 | 353,234 | 6,298,760 | SH | SOLE | 6,190,120 | 0 | 108,640 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,047,856 | 4,487,174 | SH | SOLE | 4,336,064 | 0 | 151,110 | ||
TJX COS INC NEW | COM | 872540109 | 981,563 | 14,838,448 | SH | SOLE | 14,501,700 | 0 | 336,748 | ||
T-MOBILE US INC | COM | 872590104 | 204,028 | 1,628,449 | SH | SOLE | 1,621,698 | 0 | 6,751 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 78,211 | 1,056,905 | SH | SOLE | 1,017,205 | 0 | 39,700 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 360,744 | 613,594 | SH | SOLE | 613,594 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 171,986 | 48,446,706 | SH | SOLE | 45,744,910 | 0 | 2,701,796 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 3,571 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 528,090 | 6,788,665 | SH | SOLE | 6,216,995 | 0 | 571,670 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 44,102 | 466,240 | SH | SOLE | 466,240 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 30,901 | 415,900 | SH | SOLE | 415,900 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 52,779 | 968,250 | SH | SOLE | 949,150 | 0 | 19,100 | ||
ULTA BEAUTY INC | COM | 90384S303 | 23,281 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 708,555 | 3,214,712 | SH | SOLE | 3,197,600 | 0 | 17,112 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,577,714 | 27,419,431 | SH | SOLE | 26,805,707 | 0 | 613,724 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 522,812 | 3,075,543 | SH | SOLE | 2,941,637 | 0 | 133,906 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,499 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 71,315 | 710,950 | SH | SOLE | 710,950 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 533,741 | 2,254,259 | SH | SOLE | 2,202,159 | 0 | 52,100 | ||
US BANCORP DEL | COM NEW | 902973304 | 274,440 | 4,961,850 | SH | SOLE | 4,768,150 | 0 | 193,700 | ||
V F CORP | COM | 918204108 | 31,041 | 388,400 | SH | SOLE | 388,400 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 74,672 | 1,042,900 | SH | SOLE | 786,100 | 0 | 256,800 | ||
VISA INC | COM CL A | 92826C839 | 792,742 | 3,744,119 | SH | SOLE | 3,367,780 | 0 | 376,339 | ||
VMWARE INC | CL A COM | 928563402 | 95,667 | 635,875 | SH | SOLE | 614,100 | 0 | 21,775 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 8,314 | 703,400 | SH | SOLE | 703,400 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 11,650 | 40,998 | SH | SOLE | 40,998 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 26,176 | 4,665,950 | SH | SOLE | 4,555,650 | 0 | 110,300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,942,375 | 49,715,260 | SH | SOLE | 47,226,976 | 0 | 2,488,284 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 105,965 | 1,587,487 | SH | SOLE | 1,432,167 | 0 | 155,320 | ||
WEX INC | COM | 96208T104 | 118,492 | 566,350 | SH | SOLE | 528,100 | 0 | 38,250 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,230,528 | 5,584,425 | SH | SOLE | 5,285,995 | 0 | 298,430 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,748 | 387,300 | SH | SOLE | 387,300 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 228,766 | 5,312,722 | SH | SOLE | 5,312,722 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 158,073 | 4,329,590 | SH | SOLE | 3,990,620 | 0 | 338,970 | ||
XPO LOGISTICS INC | COM | 983793100 | 34,684 | 281,300 | SH | SOLE | 281,300 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 57,944 | 1,335,430 | SH | SOLE | 1,287,330 | 0 | 48,100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 561,530 | 3,507,810 | SH | SOLE | 3,215,070 | 0 | 292,740 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,213 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 15,603 | 319,089 | SH | SOLE | 319,089 | 0 | 0 |