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 | 492 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,505 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 4,867 | 188,129 | SH | SOLE | 174,349 | 0 | 13,780 | ||
ABBOTT LABS | COM | 002824100 | 755,835 | 5,370,433 | SH | SOLE | 5,099,968 | 0 | 270,465 | ||
ABIOMED INC | COM | 003654100 | 598,963 | 1,667,632 | SH | SOLE | 1,667,632 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 2,434 | 510,200 | SH | SOLE | 510,200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 361,457 | 5,433,000 | SH | SOLE | 5,188,250 | 0 | 244,750 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,626 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,765,674 | 6,640,698 | SH | SOLE | 6,367,588 | 0 | 273,110 | ||
AECOM | COM | 00766T100 | 1,581,838 | 20,450,396 | SH | SOLE | 19,203,408 | 0 | 1,246,988 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 430,198 | 2,694,631 | SH | SOLE | 2,383,041 | 0 | 311,590 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 248,579 | 4,771,197 | SH | SOLE | 4,771,197 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 618,580 | 2,646,105 | SH | SOLE | 2,443,280 | 0 | 202,825 | ||
ALCON AG | ORD SHS | H01301128 | 78,995 | 906,740 | SH | SOLE | 857,510 | 0 | 49,230 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,065,083 | 17,384,317 | SH | SOLE | 16,673,972 | 0 | 710,345 | ||
ALKERMES PLC | SHS | G01767105 | 141,309 | 6,075,180 | SH | SOLE | 5,839,010 | 0 | 236,170 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,239 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 69,554 | 4,661,815 | SH | SOLE | 4,661,815 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,362,707 | 1,160,739 | SH | SOLE | 1,097,891 | 0 | 62,848 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,252,868 | 778,572 | SH | SOLE | 734,554 | 0 | 44,018 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 64,516 | 834,400 | SH | SOLE | 834,400 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 21,783 | 1,346,300 | SH | SOLE | 1,346,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 61,234 | 1,292,124 | SH | SOLE | 1,292,124 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,308,078 | 392,305 | SH | SOLE | 388,560 | 0 | 3,745 | ||
AMBARELLA INC | SHS | G037AX101 | 29,447 | 145,140 | SH | SOLE | 145,140 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 734,511 | 40,897,051 | SH | SOLE | 40,025,086 | 0 | 871,965 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 26,770 | 613,850 | SH | SOLE | 421,950 | 0 | 191,900 | ||
AMETEK INC | COM | 031100100 | 172,675 | 1,174,340 | SH | SOLE | 1,134,840 | 0 | 39,500 | ||
AMGEN INC | COM | 031162100 | 3,549,162 | 15,776,155 | SH | SOLE | 15,264,347 | 0 | 511,808 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 17,648 | 1,528,000 | SH | SOLE | 1,528,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 786,249 | 4,473,170 | SH | SOLE | 4,301,495 | 0 | 171,675 | ||
APPLE INC | COM | 037833100 | 406,919 | 2,291,600 | SH | SOLE | 2,291,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 685,395 | 4,355,583 | SH | SOLE | 4,114,128 | 0 | 241,455 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,828 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 40,510 | 435,870 | SH | SOLE | 435,870 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,524 | 10,600 | SH | SOLE | 4,200 | 0 | 6,400 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 55,380 | 5,279,310 | SH | SOLE | 4,767,600 | 0 | 511,710 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 620,734 | 779,679 | SH | SOLE | 731,420 | 0 | 48,259 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 4,236 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,719,722 | 46,690,500 | SH | SOLE | 44,261,800 | 0 | 2,428,700 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 115,751 | 10,279,870 | SH | SOLE | 10,279,870 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 185,726 | 660,500 | SH | SOLE | 660,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,736 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 156,194 | 2,094,870 | SH | SOLE | 2,094,870 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 34,587 | 220,300 | SH | SOLE | 220,300 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,423,871 | 9,569,669 | SH | SOLE | 9,229,519 | 0 | 340,150 | ||
BATH & BODY WORKS INC | COM | 070830104 | 418,767 | 6,000,385 | SH | SOLE | 5,664,966 | 0 | 335,419 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,007,184 | 3,717,507 | SH | SOLE | 3,671,907 | 0 | 45,600 | ||
BERKELEY LTS INC | COM | 084310101 | 475 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 215 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,780,517 | 15,757,405 | SH | SOLE | 15,228,551 | 0 | 528,854 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,573,052 | 17,804,780 | SH | SOLE | 16,903,327 | 0 | 901,453 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,079,439 | 4,187,118 | SH | SOLE | 3,932,738 | 0 | 254,380 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 52,103 | 778,000 | SH | SOLE | 778,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,500,654 | 33,730,141 | SH | SOLE | 32,034,086 | 0 | 1,696,055 | ||
BLACKBERRY LTD | COM | 09228F103 | 373,236 | 39,918,252 | SH | SOLE | 39,214,402 | 0 | 703,850 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,088 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 8,921 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,619,279 | 38,118,619 | SH | SOLE | 37,223,092 | 0 | 895,527 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 17,526 | 1,050,740 | SH | SOLE | 1,050,740 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 27,035 | 738,865 | SH | SOLE | 643,665 | 0 | 95,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,378,836 | 22,114,455 | SH | SOLE | 21,061,312 | 0 | 1,053,143 | ||
BURLINGTON STORES INC | COM | 122017106 | 171,947 | 589,850 | SH | SOLE | 589,850 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,522 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 7,140 | 10,733,000 | SH | SOLE | 10,733,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 19,420 | 890,400 | SH | SOLE | 890,400 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 209,885 | 3,233,471 | SH | SOLE | 3,017,921 | 0 | 215,550 | ||
CARMAX INC | COM | 143130102 | 889,167 | 6,827,663 | SH | SOLE | 6,194,543 | 0 | 633,120 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 290,895 | 14,458,024 | SH | SOLE | 13,831,301 | 0 | 626,723 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 271,198 | 4,999,962 | SH | SOLE | 4,912,362 | 0 | 87,600 | ||
CATERPILLAR INC | COM | 149123101 | 698,349 | 3,377,908 | SH | SOLE | 3,287,962 | 0 | 89,946 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,681 | 35,900 | SH | SOLE | 20,000 | 0 | 15,900 | ||
CELANESE CORP DEL | COM | 150870103 | 1,344 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CERENCE INC | COM | 156727109 | 44,576 | 581,634 | SH | SOLE | 487,929 | 0 | 93,705 | ||
CERNER CORP | COM | 156782104 | 1,802 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 66,209 | 9,722,300 | SH | SOLE | 9,722,300 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 134,804 | 357,780 | SH | SOLE | 357,780 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 162,191 | 248,770 | SH | SOLE | 248,770 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 46,019 | 1,499,000 | SH | SOLE | 1,499,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 7,627 | 99,085 | SH | SOLE | 95,400 | 0 | 3,685 | ||
CISCO SYS INC | COM | 17275R102 | 493,462 | 7,786,990 | SH | SOLE | 7,331,183 | 0 | 455,807 | ||
CITIGROUP INC | COM NEW | 172967424 | 276,945 | 4,585,946 | SH | SOLE | 4,256,090 | 0 | 329,856 | ||
CME GROUP INC | COM | 12572Q105 | 266,894 | 1,168,230 | SH | SOLE | 1,068,230 | 0 | 100,000 | ||
COLFAX CORP | COM | 194014106 | 22,608 | 491,800 | SH | SOLE | 491,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27,405 | 544,507 | SH | SOLE | 544,507 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 18,195 | 5,447,627 | SH | SOLE | 5,447,627 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,554 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,294 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,134 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 372,900 | 10,016,119 | SH | SOLE | 9,677,819 | 0 | 338,300 | ||
CORTEVA INC | COM | 22052L104 | 97,226 | 2,056,395 | SH | SOLE | 1,962,445 | 0 | 93,950 | ||
COTERRA ENERGY INC | COM | 127097103 | 84,920 | 4,469,450 | SH | SOLE | 4,127,150 | 0 | 342,300 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 47,976 | 234,315 | SH | SOLE | 234,315 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 151,994 | 4,042,400 | SH | SOLE | 4,042,400 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 236,210 | 1,703,400 | SH | SOLE | 1,644,000 | 0 | 59,400 | ||
CVS HEALTH CORP | COM | 126650100 | 439,795 | 4,263,235 | SH | SOLE | 4,059,585 | 0 | 203,650 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,004 | 80,820 | SH | SOLE | 80,820 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 24,849 | 75,526 | SH | SOLE | 75,526 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,993 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 174,010 | 507,480 | SH | SOLE | 507,480 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,080 | 464,310 | SH | SOLE | 446,800 | 0 | 17,510 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 767,208 | 19,631,738 | SH | SOLE | 18,953,508 | 0 | 678,230 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 298,318 | 3,608,106 | SH | SOLE | 3,588,806 | 0 | 19,300 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 2,416 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 403 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 401,878 | 3,477,659 | SH | SOLE | 3,470,259 | 0 | 7,400 | ||
DISNEY WALT CO | COM | 254687106 | 535,713 | 3,458,667 | SH | SOLE | 3,412,287 | 0 | 46,380 | ||
DOCUSIGN INC | COM | 256163106 | 4,581 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,910 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 209,301 | 1,489,475 | SH | SOLE | 1,390,975 | 0 | 98,500 | ||
DOORDASH INC | CL A | 25809K105 | 27,907 | 187,420 | SH | SOLE | 180,100 | 0 | 7,320 | ||
DOW INC | COM | 260557103 | 123,809 | 2,182,802 | SH | SOLE | 2,059,509 | 0 | 123,293 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 168,626 | 2,087,474 | SH | SOLE | 1,988,330 | 0 | 99,144 | ||
EBAY INC. | COM | 278642103 | 179,154 | 2,694,050 | SH | SOLE | 2,694,050 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 283,494 | 2,188,300 | SH | SOLE | 2,188,300 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 855,911 | 30,158,966 | SH | SOLE | 29,127,362 | 0 | 1,031,604 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 109,480 | 830,025 | SH | SOLE | 792,300 | 0 | 37,725 | ||
ENTEGRIS INC | COM | 29362U104 | 438,718 | 3,165,812 | SH | SOLE | 3,128,031 | 0 | 37,781 | ||
EOG RES INC | COM | 26875P101 | 268,616 | 3,023,929 | SH | SOLE | 3,023,929 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 38,416 | 15,366,477 | SH | SOLE | 15,366,477 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 9,988 | 210,320 | SH | SOLE | 210,320 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,100,002 | 101,196,127 | SH | SOLE | 97,323,927 | 0 | 3,872,200 | ||
EVERCORE INC | CLASS A | 29977A105 | 12,281 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 41,429 | 532,300 | SH | SOLE | 532,300 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 4,415 | 63,060 | SH | SOLE | 63,060 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,412,892 | 13,195,532 | SH | SOLE | 12,700,634 | 0 | 494,898 | ||
FIBROGEN INC | COM | 31572Q808 | 183,147 | 12,989,123 | SH | SOLE | 11,970,404 | 0 | 1,018,719 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 122,537 | 1,122,650 | SH | SOLE | 1,112,750 | 0 | 9,900 | ||
FIVE BELOW INC | COM | 33829M101 | 4,634 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,008,507 | 55,019,450 | SH | SOLE | 51,745,531 | 0 | 3,273,919 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 19,966 | 5,093,403 | SH | SOLE | 5,093,403 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 142,940 | 3,126,419 | SH | SOLE | 3,126,419 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 165,680 | 3,970,275 | SH | SOLE | 3,916,375 | 0 | 53,900 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 7,324 | 278,900 | SH | SOLE | 278,900 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 973 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 17,376 | 1,890,785 | SH | SOLE | 1,890,785 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 209,008 | 1,002,580 | SH | SOLE | 998,080 | 0 | 4,500 | ||
GIBRALTAR INDS INC | COM | 374689107 | 24,745 | 371,100 | SH | SOLE | 371,100 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,587 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 20,027 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 23,682 | 532,900 | SH | SOLE | 532,900 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24,317 | 551,400 | SH | SOLE | 551,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285,057 | 745,150 | SH | SOLE | 745,150 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 1,674 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 16,976 | 600,300 | SH | SOLE | 600,300 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 19,669 | 196,652 | SH | SOLE | 196,652 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 30,655 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,802 | 261,400 | SH | SOLE | 261,400 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 9,518 | 240,244 | SH | SOLE | 240,244 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 698,658 | 9,437,505 | SH | SOLE | 9,199,435 | 0 | 238,070 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 889,180 | 56,384,271 | SH | SOLE | 53,952,859 | 0 | 2,431,412 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 86,351 | 553,565 | SH | SOLE | 553,565 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 49,625 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 957,742 | 25,424,525 | SH | SOLE | 24,248,416 | 0 | 1,176,109 | ||
HUBSPOT INC | COM | 443573100 | 109,946 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,615 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 96,675 | 409,085 | SH | SOLE | 348,445 | 0 | 60,640 | ||
ILLUMINA INC | COM | 452327109 | 252,824 | 664,558 | SH | SOLE | 639,380 | 0 | 25,178 | ||
IMAX CORP | COM | 45245E109 | 22,113 | 1,239,500 | SH | SOLE | 1,239,500 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 5,652 | 761,727 | SH | SOLE | 761,727 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 9,460 | 789,000 | SH | SOLE | 789,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,513 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 338,670 | 1,272,860 | SH | SOLE | 1,272,860 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,029,167 | 39,401,295 | SH | SOLE | 36,648,024 | 0 | 2,753,271 | ||
INTUIT | COM | 461202103 | 1,328,317 | 2,065,106 | SH | SOLE | 1,995,431 | 0 | 69,675 | ||
IQVIA HLDGS INC | COM | 46266C105 | 170,237 | 603,377 | SH | SOLE | 599,572 | 0 | 3,805 | ||
IROBOT CORP | COM | 462726100 | 159,498 | 2,421,043 | SH | SOLE | 2,421,043 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 253,949 | 3,609,800 | SH | SOLE | 3,227,900 | 0 | 381,900 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 936,353 | 6,725,222 | SH | SOLE | 6,357,637 | 0 | 367,585 | ||
JAMF HLDG CORP | COM | 47074L105 | 3,915 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3,859 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 218,142 | 15,318,956 | SH | SOLE | 14,549,253 | 0 | 769,703 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,816,311 | 11,470,229 | SH | SOLE | 10,906,460 | 0 | 563,769 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 285,029 | 1,380,220 | SH | SOLE | 1,247,480 | 0 | 132,740 | ||
KIRBY CORP | COM | 497266106 | 26,299 | 442,600 | SH | SOLE | 442,600 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,339,449 | 7,764,174 | SH | SOLE | 7,588,294 | 0 | 175,880 | ||
KROGER CO | COM | 501044101 | 1,584 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 63,247 | 296,600 | SH | SOLE | 296,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 43,640 | 1,159,400 | SH | SOLE | 1,159,400 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 23,111 | 976,800 | SH | SOLE | 976,800 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 6,800 | 682,700 | SH | SOLE | 682,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,201,160 | 29,690,681 | SH | SOLE | 28,537,393 | 0 | 1,153,288 | ||
LINDE PLC | SHS | G5494J103 | 93,709 | 270,500 | SH | SOLE | 270,500 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 386,042 | 4,415,445 | SH | SOLE | 4,372,275 | 0 | 43,170 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 124,362 | 1,039,035 | SH | SOLE | 1,011,105 | 0 | 27,930 | ||
LOWES COS INC | COM | 548661107 | 72,891 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 30,305 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 201,011 | 4,704,201 | SH | SOLE | 4,517,751 | 0 | 186,450 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,190 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 55,408 | 787,721 | SH | SOLE | 787,721 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,177 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 190,907 | 464,190 | SH | SOLE | 464,190 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 561 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 158,109 | 956,846 | SH | SOLE | 950,046 | 0 | 6,800 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1,141 | 1,583,800 | SH | SOLE | 1,583,800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 973,648 | 5,601,471 | SH | SOLE | 5,316,462 | 0 | 285,009 | ||
MASONITE INTL CORP | COM | 575385109 | 23,496 | 199,200 | SH | SOLE | 199,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 110,706 | 308,100 | SH | SOLE | 308,100 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 8,637 | 361,824 | SH | SOLE | 361,824 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 34,589 | 384,192 | SH | SOLE | 367,162 | 0 | 17,030 | ||
MATTEL INC | COM | 577081102 | 982,867 | 45,587,519 | SH | SOLE | 44,375,463 | 0 | 1,212,056 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 29,355 | 994,070 | SH | SOLE | 994,070 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 306,255 | 4,062,272 | SH | SOLE | 3,694,530 | 0 | 367,742 | ||
MCDONALDS CORP | COM | 580135101 | 63,399 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 114,803 | 1,109,740 | SH | SOLE | 1,082,910 | 0 | 26,830 | ||
MERCK & CO INC | COM | 58933Y105 | 18,677 | 243,700 | SH | SOLE | 243,700 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 532 | 332,200 | SH | SOLE | 332,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 403,914 | 1,200,875 | SH | SOLE | 1,191,875 | 0 | 9,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38,255 | 852,380 | SH | SOLE | 852,380 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,838,774 | 41,210,676 | SH | SOLE | 40,416,565 | 0 | 794,111 | ||
MICROSOFT CORP | COM | 594918104 | 5,807,421 | 17,267,545 | SH | SOLE | 16,538,900 | 0 | 728,645 | ||
MISSION PRODUCE INC | COM | 60510V108 | 734 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 44,889 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 864,086 | 8,802,831 | SH | SOLE | 8,441,339 | 0 | 361,492 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 235,242 | 17,412,422 | SH | SOLE | 17,247,022 | 0 | 165,400 | ||
NETAPP INC | COM | 64110D104 | 1,680,464 | 18,267,904 | SH | SOLE | 17,719,974 | 0 | 547,930 | ||
NETFLIX INC | COM | 64110L106 | 3,301 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,829 | 158,600 | SH | SOLE | 158,600 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 118,967 | 5,447,200 | SH | SOLE | 4,615,900 | 0 | 831,300 | ||
NLIGHT INC | COM | 65487K100 | 27,750 | 1,158,674 | SH | SOLE | 1,158,674 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 56,477 | 2,584,779 | SH | SOLE | 2,584,779 | 0 | 0 | ||
NN INC | COM | 629337106 | 11,351 | 2,768,600 | SH | SOLE | 2,623,200 | 0 | 145,400 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 7,215 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 32,153 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 480,514 | 4,017,342 | SH | SOLE | 3,903,352 | 0 | 113,990 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 52,235 | 2,518,570 | SH | SOLE | 2,460,570 | 0 | 58,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,588,944 | 18,165,590 | SH | SOLE | 17,580,430 | 0 | 585,160 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 238,704 | 4,314,961 | SH | SOLE | 3,539,940 | 0 | 775,021 | ||
NUTANIX INC | CL A | 67059N108 | 112,871 | 3,542,715 | SH | SOLE | 3,542,715 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 7,930 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 33,740 | 887,900 | SH | SOLE | 887,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,131,174 | 3,846,090 | SH | SOLE | 3,763,235 | 0 | 82,855 | ||
OKTA INC | CL A | 679295105 | 2,449 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 82,696 | 230,750 | SH | SOLE | 230,750 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 546 | 30,000 | SH | SOLE | 27,400 | 0 | 2,600 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 26,808 | 523,700 | SH | SOLE | 523,700 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 8,018 | 44,437 | SH | SOLE | 44,437 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 850,504 | 9,752,370 | SH | SOLE | 9,131,470 | 0 | 620,900 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 8,649 | 995,280 | SH | SOLE | 995,280 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,913 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 31,374 | 336,630 | SH | SOLE | 326,630 | 0 | 10,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 147,299 | 1,691,731 | SH | SOLE | 1,648,681 | 0 | 43,050 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 108,932 | 195,654 | SH | SOLE | 191,424 | 0 | 4,230 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 459,456 | 2,436,400 | SH | SOLE | 2,370,760 | 0 | 65,640 | ||
PENTAIR PLC | SHS | G7S00T104 | 51,961 | 711,500 | SH | SOLE | 711,500 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 13,768 | 47,920 | SH | SOLE | 44,560 | 0 | 3,360 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 36,133 | 2,601,381 | SH | SOLE | 2,601,381 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 300,330 | 1,493,735 | SH | SOLE | 1,309,655 | 0 | 184,080 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,197 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 93,354 | 2,568,200 | SH | SOLE | 2,568,200 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 871,541 | 4,791,846 | SH | SOLE | 4,573,346 | 0 | 218,500 | ||
PLANTRONICS INC NEW | COM | 727493108 | 185,870 | 6,335,050 | SH | SOLE | 6,335,050 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,904 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 169,292 | 1,649,220 | SH | SOLE | 1,649,220 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 13,507 | 391,630 | SH | SOLE | 391,630 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 158,551 | 4,943,891 | SH | SOLE | 4,623,601 | 0 | 320,290 | ||
QUALCOMM INC | COM | 747525103 | 1,320,162 | 7,219,129 | SH | SOLE | 6,956,093 | 0 | 263,036 | ||
RAMBUS INC DEL | COM | 750917106 | 7,875 | 267,963 | SH | SOLE | 74,763 | 0 | 193,200 | ||
RAPID7 INC | COM | 753422104 | 23,470 | 199,420 | SH | SOLE | 199,420 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,030,542 | 10,264,364 | SH | SOLE | 9,700,707 | 0 | 563,657 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 48,655 | 565,362 | SH | SOLE | 565,362 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7,360 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 76,196 | 1,255,700 | SH | SOLE | 1,255,700 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 62,445 | 6,256,991 | SH | SOLE | 6,256,991 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 33,854 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 47,148 | 454,700 | SH | SOLE | 454,700 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,694 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 97,755 | 280,220 | SH | SOLE | 270,740 | 0 | 9,480 | ||
ROSS STORES INC | COM | 778296103 | 1,289,867 | 11,286,899 | SH | SOLE | 10,909,692 | 0 | 377,207 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 389,315 | 5,062,611 | SH | SOLE | 4,968,389 | 0 | 94,222 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 46,130 | 450,800 | SH | SOLE | 450,800 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 4,344 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,727 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 62,491 | 245,900 | SH | SOLE | 245,900 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,395 | 7,300 | SH | SOLE | 6,200 | 0 | 1,100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 62,618 | 1,249,860 | SH | SOLE | 1,226,720 | 0 | 23,140 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,591 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,381,103 | 28,312,764 | SH | SOLE | 27,460,125 | 0 | 852,639 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 14,026 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 718,440 | 4,647,090 | SH | SOLE | 4,617,145 | 0 | 29,945 | ||
SEER INC | COM CL A | 81578P106 | 1,590 | 69,700 | SH | SOLE | 67,440 | 0 | 2,260 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 8,167 | 8,248,408 | SH | SOLE | 8,248,408 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 62,879 | 352,600 | SH | SOLE | 352,600 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 26 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 3,170 | 426,100 | SH | SOLE | 426,100 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 11,901 | 253,050 | SH | SOLE | 253,050 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,314,660 | 26,223,575 | SH | SOLE | 25,119,475 | 0 | 1,104,100 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,325,802 | 54,290,429 | SH | SOLE | 52,224,753 | 0 | 2,065,676 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 47,946 | 10,288,925 | SH | SOLE | 9,616,950 | 0 | 671,975 | ||
SPIRIT AIRLS INC | COM | 848577102 | 6,822 | 312,200 | SH | SOLE | 312,200 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 875,891 | 7,569,051 | SH | SOLE | 7,158,451 | 0 | 410,600 | ||
STRATASYS LTD | SHS | M85548101 | 93,679 | 3,825,199 | SH | SOLE | 3,825,199 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 127,024 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,086 | 76,565 | SH | SOLE | 75,865 | 0 | 700 | ||
SYSCO CORP | COM | 871829107 | 162,976 | 2,074,800 | SH | SOLE | 1,974,500 | 0 | 100,300 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 90,010 | 506,470 | SH | SOLE | 506,470 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,962 | 331,500 | SH | SOLE | 331,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 188,784 | 1,154,430 | SH | SOLE | 1,020,495 | 0 | 133,935 | ||
TESLA INC | COM | 88160R101 | 3,768,308 | 3,565,840 | SH | SOLE | 3,514,650 | 0 | 51,190 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,450,387 | 18,307,352 | SH | SOLE | 17,571,073 | 0 | 736,279 | ||
TEXTRON INC | COM | 883203101 | 456,416 | 5,912,130 | SH | SOLE | 5,810,390 | 0 | 101,740 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,739,088 | 4,105,102 | SH | SOLE | 3,959,542 | 0 | 145,560 | ||
TJX COS INC NEW | COM | 872540109 | 1,078,432 | 14,204,848 | SH | SOLE | 13,875,500 | 0 | 329,348 | ||
T-MOBILE US INC | COM | 872590104 | 127,608 | 1,100,256 | SH | SOLE | 1,100,256 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 104,569 | 1,044,225 | SH | SOLE | 1,004,525 | 0 | 39,700 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 388,795 | 611,044 | SH | SOLE | 611,044 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 131,166 | 47,524,006 | SH | SOLE | 44,891,510 | 0 | 2,632,496 | ||
TRIMBLE INC | COM | 896239100 | 499,859 | 5,732,981 | SH | SOLE | 5,237,071 | 0 | 495,910 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 3,011 | 1,320,800 | SH | SOLE | 1,320,800 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 25,949 | 544,010 | SH | SOLE | 544,010 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 3,802 | 106,050 | SH | SOLE | 102,550 | 0 | 3,500 | ||
TYSON FOODS INC | CL A | 902494103 | 32,615 | 374,200 | SH | SOLE | 374,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 52,914 | 1,261,950 | SH | SOLE | 1,242,850 | 0 | 19,100 | ||
ULTA BEAUTY INC | COM | 90384S303 | 30,653 | 74,340 | SH | SOLE | 74,340 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 746,320 | 2,962,412 | SH | SOLE | 2,945,400 | 0 | 17,012 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,110,954 | 25,375,838 | SH | SOLE | 24,794,347 | 0 | 581,491 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 598,350 | 2,791,591 | SH | SOLE | 2,661,485 | 0 | 130,106 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,137 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 90,279 | 631,364 | SH | SOLE | 631,364 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 359,036 | 2,175,579 | SH | SOLE | 2,121,679 | 0 | 53,900 | ||
US BANCORP DEL | COM NEW | 902973304 | 260,505 | 4,637,800 | SH | SOLE | 4,474,000 | 0 | 163,800 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 77,326 | 1,029,500 | SH | SOLE | 780,000 | 0 | 249,500 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 124,439 | 2,240,532 | SH | SOLE | 2,128,698 | 0 | 111,834 | ||
VISA INC | COM CL A | 92826C839 | 849,403 | 3,919,539 | SH | SOLE | 3,552,500 | 0 | 367,039 | ||
VMWARE INC | CL A COM | 928563402 | 73,495 | 634,231 | SH | SOLE | 611,519 | 0 | 22,712 | ||
WATERS CORP | COM | 941848103 | 17,102 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 14,427 | 4,594,575 | SH | SOLE | 4,532,275 | 0 | 62,300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,384,470 | 49,697,175 | SH | SOLE | 47,280,781 | 0 | 2,416,394 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 131,069 | 2,009,947 | SH | SOLE | 1,854,487 | 0 | 155,460 | ||
WEX INC | COM | 96208T104 | 179,802 | 1,280,730 | SH | SOLE | 1,185,180 | 0 | 95,550 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,175,594 | 5,009,775 | SH | SOLE | 4,723,335 | 0 | 286,440 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,933 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 246,414 | 2,204,652 | SH | SOLE | 2,031,592 | 0 | 173,060 | ||
XENCOR INC | COM | 98401F105 | 200,111 | 4,987,822 | SH | SOLE | 4,987,822 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 35,431 | 691,340 | SH | SOLE | 691,340 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 340,608 | 6,767,487 | SH | SOLE | 6,428,517 | 0 | 338,970 | ||
XPO LOGISTICS INC | COM | 983793100 | 27,008 | 348,800 | SH | SOLE | 348,800 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 105,381 | 1,253,640 | SH | SOLE | 1,205,540 | 0 | 48,100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 516,877 | 4,068,620 | SH | SOLE | 3,790,130 | 0 | 278,490 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,858 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 20,285 | 315,969 | SH | SOLE | 315,969 | 0 | 0 |