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 |
2U INC | COM | 90214J101 | 469 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 449 | 27,300 | SH | SOLE | 25,050 | 0 | 2,250 | ||
ABBOTT LABS | COM | 002824100 | 461,943 | 4,774,113 | SH | SOLE | 4,517,728 | 0 | 256,385 | ||
ABIOMED INC | COM | 003654100 | 370,031 | 1,506,272 | SH | SOLE | 1,506,272 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 820 | 394,320 | SH | SOLE | 394,320 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 382,805 | 5,149,380 | SH | SOLE | 4,913,530 | 0 | 235,850 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,072 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,762,633 | 6,404,918 | SH | SOLE | 6,141,858 | 0 | 263,060 | ||
AECOM | COM | 00766T100 | 1,312,009 | 19,189,841 | SH | SOLE | 18,009,903 | 0 | 1,179,938 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 306,516 | 2,521,731 | SH | SOLE | 2,222,831 | 0 | 298,900 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 174,587 | 4,459,437 | SH | SOLE | 4,459,437 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 643,528 | 2,433,550 | SH | SOLE | 2,245,775 | 0 | 187,775 | ||
ALCON AG | ORD SHS | H01301128 | 52,266 | 898,344 | SH | SOLE | 850,614 | 0 | 47,730 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,390,723 | 17,386,207 | SH | SOLE | 16,676,562 | 0 | 709,645 | ||
ALKERMES PLC | SHS | G01767105 | 119,415 | 5,347,750 | SH | SOLE | 5,124,280 | 0 | 223,470 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,215 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 52,843 | 4,892,866 | SH | SOLE | 4,892,866 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,064,533 | 21,584,240 | SH | SOLE | 20,365,490 | 0 | 1,218,750 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,395,544 | 14,514,240 | SH | SOLE | 13,661,200 | 0 | 853,040 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 33,315 | 753,400 | SH | SOLE | 753,400 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 10,952 | 1,878,600 | SH | SOLE | 1,878,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 50,738 | 1,256,524 | SH | SOLE | 1,256,524 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 539,598 | 4,775,200 | SH | SOLE | 4,705,750 | 0 | 69,450 | ||
AMBARELLA INC | SHS | G037AX101 | 6,388 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 469,020 | 38,955,176 | SH | SOLE | 38,115,551 | 0 | 839,625 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18,795 | 572,850 | SH | SOLE | 400,550 | 0 | 172,300 | ||
AMETEK INC | COM | 031100100 | 56,864 | 501,400 | SH | SOLE | 461,900 | 0 | 39,500 | ||
AMGEN INC | COM | 031162100 | 3,508,322 | 15,564,870 | SH | SOLE | 15,075,002 | 0 | 489,868 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13,866 | 1,328,200 | SH | SOLE | 1,328,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 588,567 | 4,223,960 | SH | SOLE | 4,059,195 | 0 | 164,765 | ||
APPLE INC | COM | 037833100 | 288,534 | 2,087,800 | SH | SOLE | 2,087,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 337,517 | 4,119,583 | SH | SOLE | 3,884,828 | 0 | 234,755 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 809 | 423,300 | SH | SOLE | 423,300 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 835 | 7,400 | SH | SOLE | 4,200 | 0 | 3,200 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 23,020 | 4,961,110 | SH | SOLE | 4,467,880 | 0 | 493,230 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 792 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 39,504 | 2,382,600 | SH | SOLE | 2,382,600 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 276,708 | 666,204 | SH | SOLE | 618,445 | 0 | 47,759 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 4,604 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,501,478 | 45,614,110 | SH | SOLE | 43,299,450 | 0 | 2,314,660 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 23,320 | 10,552,180 | SH | SOLE | 10,552,180 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 131,582 | 704,400 | SH | SOLE | 704,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 13,012 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 99,892 | 1,649,466 | SH | SOLE | 1,649,466 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 22,594 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,120,887 | 9,540,279 | SH | SOLE | 9,195,929 | 0 | 344,350 | ||
BATH & BODY WORKS INC | COM | 070830104 | 191,948 | 5,887,970 | SH | SOLE | 5,568,091 | 0 | 319,879 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 638,370 | 4,734,979 | SH | SOLE | 4,666,004 | 0 | 68,975 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,615 | 124,059 | SH | SOLE | 124,059 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,203,038 | 15,741,715 | SH | SOLE | 15,226,021 | 0 | 515,694 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,494,114 | 17,625,505 | SH | SOLE | 16,736,552 | 0 | 888,953 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 565,739 | 4,194,388 | SH | SOLE | 3,942,068 | 0 | 252,320 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 55,431 | 761,310 | SH | SOLE | 761,310 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 743,495 | 24,619,026 | SH | SOLE | 23,076,026 | 0 | 1,543,000 | ||
BLACKBERRY LTD | COM | 09228F103 | 177,947 | 37,861,122 | SH | SOLE | 37,241,672 | 0 | 619,450 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 992 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4,051 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,458,196 | 37,650,309 | SH | SOLE | 36,768,182 | 0 | 882,127 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,315 | 1,037,730 | SH | SOLE | 1,037,730 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 19,874 | 795,600 | SH | SOLE | 700,400 | 0 | 95,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,573,767 | 22,137,675 | SH | SOLE | 21,110,172 | 0 | 1,027,503 | ||
BURLINGTON STORES INC | COM | 122017106 | 75,140 | 671,550 | SH | SOLE | 671,550 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,140 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 1,219 | 414,480 | SH | SOLE | 414,480 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 32,284 | 1,217,800 | SH | SOLE | 1,217,800 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 136,909 | 3,561,625 | SH | SOLE | 3,362,325 | 0 | 199,300 | ||
CARMAX INC | COM | 143130102 | 408,961 | 6,194,497 | SH | SOLE | 5,588,057 | 0 | 606,440 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 66,642 | 9,479,624 | SH | SOLE | 8,873,701 | 0 | 605,923 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 174,570 | 4,909,172 | SH | SOLE | 4,826,172 | 0 | 83,000 | ||
CATERPILLAR INC | COM | 149123101 | 479,123 | 2,920,058 | SH | SOLE | 2,833,132 | 0 | 86,926 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,439 | 29,300 | SH | SOLE | 17,700 | 0 | 11,600 | ||
CELANESE CORP DEL | COM | 150870103 | 723 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CERENCE INC | COM | 156727109 | 2,994 | 190,125 | SH | SOLE | 107,654 | 0 | 82,471 | ||
CERUS CORP | COM | 157085101 | 33,367 | 9,268,500 | SH | SOLE | 9,268,500 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 58,021 | 294,820 | SH | SOLE | 294,820 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 74,409 | 245,290 | SH | SOLE | 245,290 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,063 | 100,485 | SH | SOLE | 97,300 | 0 | 3,185 | ||
CISCO SYS INC | COM | 17275R102 | 305,860 | 7,646,490 | SH | SOLE | 7,143,983 | 0 | 502,507 | ||
CITIGROUP INC | COM NEW | 172967424 | 179,758 | 4,313,846 | SH | SOLE | 4,005,990 | 0 | 307,856 | ||
CME GROUP INC | COM | 12572Q105 | 267,401 | 1,509,630 | SH | SOLE | 1,395,530 | 0 | 114,100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,864 | 404,507 | SH | SOLE | 404,507 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 8,698 | 5,271,747 | SH | SOLE | 5,271,747 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,913 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 503 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 268,044 | 9,236,519 | SH | SOLE | 8,914,619 | 0 | 321,900 | ||
CORTEVA INC | COM | 22052L104 | 113,198 | 1,980,710 | SH | SOLE | 1,891,560 | 0 | 89,150 | ||
COTERRA ENERGY INC | COM | 127097103 | 110,489 | 4,230,050 | SH | SOLE | 3,899,550 | 0 | 330,500 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 263 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 35,415 | 214,885 | SH | SOLE | 214,885 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 107,341 | 4,029,300 | SH | SOLE | 4,029,300 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 182,510 | 1,311,515 | SH | SOLE | 1,254,015 | 0 | 57,500 | ||
CVS HEALTH CORP | COM | 126650100 | 384,518 | 4,031,860 | SH | SOLE | 3,835,140 | 0 | 196,720 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,898 | 79,350 | SH | SOLE | 79,350 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 28,473 | 110,237 | SH | SOLE | 110,237 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,541 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 106,130 | 317,860 | SH | SOLE | 317,860 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,600 | 456,555 | SH | SOLE | 439,445 | 0 | 17,110 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 627,683 | 22,369,318 | SH | SOLE | 21,363,918 | 0 | 1,005,400 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 220,011 | 3,463,106 | SH | SOLE | 3,445,706 | 0 | 17,400 | ||
DISCOVER FINL SVCS | COM | 254709108 | 268,716 | 2,955,519 | SH | SOLE | 2,949,119 | 0 | 6,400 | ||
DISNEY WALT CO | COM | 254687106 | 521,766 | 5,531,287 | SH | SOLE | 5,342,017 | 0 | 189,270 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,102 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 209,868 | 1,542,015 | SH | SOLE | 1,445,415 | 0 | 96,600 | ||
DOORDASH INC | CL A | 25809K105 | 7,234 | 146,290 | SH | SOLE | 140,450 | 0 | 5,840 | ||
DOW INC | COM | 260557103 | 89,359 | 2,034,112 | SH | SOLE | 1,918,469 | 0 | 115,643 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 106,663 | 2,116,332 | SH | SOLE | 2,020,918 | 0 | 95,414 | ||
EBAY INC. | COM | 278642103 | 93,703 | 2,545,580 | SH | SOLE | 2,545,580 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 169,912 | 2,056,300 | SH | SOLE | 2,056,300 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 377,554 | 30,423,363 | SH | SOLE | 29,432,989 | 0 | 990,374 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 93,392 | 807,125 | SH | SOLE | 774,250 | 0 | 32,875 | ||
ENOVIS CORPORATION | COM | 194014502 | 6,591 | 143,066 | SH | SOLE | 143,066 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 249,899 | 3,010,112 | SH | SOLE | 2,980,331 | 0 | 29,781 | ||
EOG RES INC | COM | 26875P101 | 332,556 | 2,976,429 | SH | SOLE | 2,976,429 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,168 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 473,060 | 82,414,721 | SH | SOLE | 78,634,321 | 0 | 3,780,400 | ||
ESAB CORPORATION | COM | 29605J106 | 4,773 | 143,065 | SH | SOLE | 143,065 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 44,185 | 537,200 | SH | SOLE | 537,200 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 15,572 | 479,300 | SH | SOLE | 479,300 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,358 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,060,573 | 13,878,717 | SH | SOLE | 13,355,569 | 0 | 523,148 | ||
FIBROGEN INC | COM | 31572Q808 | 171,470 | 13,179,897 | SH | SOLE | 12,177,728 | 0 | 1,002,169 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 99,994 | 1,323,200 | SH | SOLE | 1,309,800 | 0 | 13,400 | ||
FIVE BELOW INC | COM | 33829M101 | 3,084 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 898,235 | 53,915,664 | SH | SOLE | 50,485,971 | 0 | 3,429,693 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 362 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 75,942 | 3,031,614 | SH | SOLE | 3,031,614 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 114,766 | 4,199,275 | SH | SOLE | 4,148,075 | 0 | 51,200 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 3,617 | 278,900 | SH | SOLE | 278,900 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 695 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 4,082 | 1,838,885 | SH | SOLE | 1,838,885 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 205,079 | 966,580 | SH | SOLE | 961,530 | 0 | 5,050 | ||
GIBRALTAR INDS INC | COM | 374689107 | 12,590 | 307,600 | SH | SOLE | 307,600 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,940 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 6,803 | 132,820 | SH | SOLE | 132,820 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 28,637 | 537,890 | SH | SOLE | 537,890 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 186,131 | 635,150 | SH | SOLE | 635,150 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 1,520 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,326 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 4,060 | 1,159,900 | SH | SOLE | 1,159,900 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 12,982 | 441,120 | SH | SOLE | 441,120 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 12,329 | 229,044 | SH | SOLE | 229,044 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 13,176 | 375,800 | SH | SOLE | 375,800 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 3,358 | 551,400 | SH | SOLE | 551,400 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,392 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 4,581 | 472,244 | SH | SOLE | 472,244 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 11,989 | 736,400 | SH | SOLE | 736,400 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,021,535 | 9,372,740 | SH | SOLE | 9,142,580 | 0 | 230,160 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 566,727 | 47,306,096 | SH | SOLE | 44,804,554 | 0 | 2,501,542 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 66,771 | 553,565 | SH | SOLE | 553,565 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 38,403 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 586,948 | 23,553,305 | SH | SOLE | 22,420,916 | 0 | 1,132,389 | ||
HUBSPOT INC | COM | 443573100 | 36,689 | 135,825 | SH | SOLE | 135,825 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,497 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 100,437 | 642,100 | SH | SOLE | 642,100 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 76,006 | 380,315 | SH | SOLE | 321,815 | 0 | 58,500 | ||
ILLUMINA INC | COM | 452327109 | 109,075 | 571,703 | SH | SOLE | 549,345 | 0 | 22,358 | ||
IMAX CORP | COM | 45245E109 | 14,380 | 1,018,400 | SH | SOLE | 1,018,400 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,481 | 728,327 | SH | SOLE | 728,327 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 20,612 | 2,815,900 | SH | SOLE | 2,815,900 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,971 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 269,456 | 1,174,610 | SH | SOLE | 1,174,610 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,343,061 | 52,117,226 | SH | SOLE | 49,065,555 | 0 | 3,051,671 | ||
INTUIT | COM | 461202103 | 753,311 | 1,944,931 | SH | SOLE | 1,878,056 | 0 | 66,875 | ||
IQVIA HLDGS INC | COM | 46266C105 | 110,035 | 607,457 | SH | SOLE | 603,682 | 0 | 3,775 | ||
IROBOT CORP | COM | 462726100 | 124,224 | 2,205,293 | SH | SOLE | 2,205,293 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 214,600 | 3,718,600 | SH | SOLE | 3,347,500 | 0 | 371,100 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 683,867 | 6,303,507 | SH | SOLE | 5,941,722 | 0 | 361,785 | ||
JAMF HLDG CORP | COM | 47074L105 | 2,156 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 2,484 | 283,900 | SH | SOLE | 283,900 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 38,656 | 5,830,500 | SH | SOLE | 5,830,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,036,023 | 9,914,099 | SH | SOLE | 9,404,305 | 0 | 509,794 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 166,623 | 1,058,865 | SH | SOLE | 944,795 | 0 | 114,070 | ||
KIRBY CORP | COM | 497266106 | 25,323 | 416,700 | SH | SOLE | 416,700 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,151,940 | 7,110,794 | SH | SOLE | 6,945,279 | 0 | 165,515 | ||
KROGER CO | COM | 501044101 | 1,094 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 52,228 | 251,300 | SH | SOLE | 251,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 43,501 | 1,159,400 | SH | SOLE | 1,159,400 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 14,369 | 976,800 | SH | SOLE | 976,800 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 10,967 | 2,061,500 | SH | SOLE | 2,061,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,059,347 | 28,017,155 | SH | SOLE | 26,937,780 | 0 | 1,079,375 | ||
LINDE PLC | SHS | G5494J103 | 75,485 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 232,359 | 4,576,690 | SH | SOLE | 4,524,950 | 0 | 51,740 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 74,402 | 978,465 | SH | SOLE | 950,585 | 0 | 27,880 | ||
LOWES COS INC | COM | 548661107 | 43,196 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 57,526 | 263,300 | SH | SOLE | 263,300 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 60,113 | 4,564,381 | SH | SOLE | 4,384,281 | 0 | 180,100 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 28,427 | 644,751 | SH | SOLE | 644,751 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 926 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 214,454 | 963,880 | SH | SOLE | 963,880 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,415 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 121,480 | 866,846 | SH | SOLE | 860,046 | 0 | 6,800 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 538,966 | 3,610,196 | SH | SOLE | 3,421,487 | 0 | 188,709 | ||
MASONITE INTL CORP | COM | 575385109 | 15,256 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 117,205 | 412,200 | SH | SOLE | 412,200 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2,726 | 254,501 | SH | SOLE | 254,501 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 20,627 | 335,292 | SH | SOLE | 318,662 | 0 | 16,630 | ||
MATTEL INC | COM | 577081102 | 846,420 | 44,689,559 | SH | SOLE | 43,535,293 | 0 | 1,154,266 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 15,860 | 847,240 | SH | SOLE | 847,240 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 107,067 | 3,282,242 | SH | SOLE | 2,925,530 | 0 | 356,712 | ||
MCDONALDS CORP | COM | 580135101 | 61,100 | 264,800 | SH | SOLE | 264,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 86,186 | 1,067,320 | SH | SOLE | 1,041,790 | 0 | 25,530 | ||
MERCK & CO INC | COM | 58933Y105 | 10,033 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 271 | 314,760 | SH | SOLE | 314,760 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 167,466 | 1,234,275 | SH | SOLE | 1,225,275 | 0 | 9,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25,161 | 846,610 | SH | SOLE | 846,610 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,025,750 | 40,434,127 | SH | SOLE | 39,579,130 | 0 | 854,997 | ||
MICROSOFT CORP | COM | 594918104 | 3,380,832 | 14,516,240 | SH | SOLE | 13,835,395 | 0 | 680,845 | ||
MISSION PRODUCE INC | COM | 60510V108 | 663 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 16,838 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 414,720 | 5,248,961 | SH | SOLE | 4,921,450 | 0 | 327,511 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 52,552 | 16,422,443 | SH | SOLE | 16,278,743 | 0 | 143,700 | ||
NETAPP INC | COM | 64110D104 | 1,017,334 | 16,448,414 | SH | SOLE | 15,945,684 | 0 | 502,730 | ||
NETFLIX INC | COM | 64110L106 | 31,999 | 135,910 | SH | SOLE | 127,010 | 0 | 8,900 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 8,113 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 64,512 | 4,644,500 | SH | SOLE | 3,869,500 | 0 | 775,000 | ||
NLIGHT INC | COM | 65487K100 | 10,713 | 1,133,664 | SH | SOLE | 1,133,664 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 14,742 | 723,720 | SH | SOLE | 723,720 | 0 | 0 | ||
NN INC | COM | 629337106 | 3,757 | 2,197,000 | SH | SOLE | 2,052,000 | 0 | 145,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,135 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 19,644 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 355,854 | 4,159,122 | SH | SOLE | 4,048,892 | 0 | 110,230 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 27,980 | 2,463,070 | SH | SOLE | 2,405,070 | 0 | 58,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,326,614 | 17,453,150 | SH | SOLE | 16,903,380 | 0 | 549,770 | ||
NUTANIX INC | CL A | 67059N108 | 130,016 | 6,241,785 | SH | SOLE | 5,868,485 | 0 | 373,300 | ||
NUVASIVE INC | COM | 670704105 | 5,822 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 28,038 | 887,000 | SH | SOLE | 887,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 360,115 | 2,966,595 | SH | SOLE | 2,913,410 | 0 | 53,185 | ||
OKTA INC | CL A | 679295105 | 5,423 | 95,350 | SH | SOLE | 95,350 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 45,239 | 181,850 | SH | SOLE | 181,850 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 358 | 29,500 | SH | SOLE | 27,400 | 0 | 2,100 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 31,497 | 610,400 | SH | SOLE | 610,400 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 9,509 | 109,257 | SH | SOLE | 109,257 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 760,893 | 12,459,351 | SH | SOLE | 11,789,980 | 0 | 669,371 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,451 | 910,600 | SH | SOLE | 910,600 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,504 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 21,913 | 304,100 | SH | SOLE | 294,100 | 0 | 10,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 105,010 | 1,645,931 | SH | SOLE | 1,602,881 | 0 | 43,050 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 88,358 | 539,462 | SH | SOLE | 527,252 | 0 | 12,210 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 193,396 | 2,246,960 | SH | SOLE | 2,184,120 | 0 | 62,840 | ||
PENTAIR PLC | SHS | G7S00T104 | 27,104 | 667,100 | SH | SOLE | 667,100 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 8,687 | 45,820 | SH | SOLE | 42,490 | 0 | 3,330 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 17,868 | 2,230,701 | SH | SOLE | 2,230,701 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 155,330 | 1,290,870 | SH | SOLE | 1,114,720 | 0 | 176,150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,763 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 113,095 | 4,853,850 | SH | SOLE | 4,853,850 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,113,277 | 5,141,446 | SH | SOLE | 4,934,146 | 0 | 207,300 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,565 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 181,933 | 1,565,550 | SH | SOLE | 1,565,550 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 8,578 | 347,290 | SH | SOLE | 347,290 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 90,510 | 5,432,751 | SH | SOLE | 4,948,611 | 0 | 484,140 | ||
QUALCOMM INC | COM | 747525103 | 756,529 | 6,696,129 | SH | SOLE | 6,445,573 | 0 | 250,556 | ||
RAMBUS INC DEL | COM | 750917106 | 6,242 | 245,563 | SH | SOLE | 63,863 | 0 | 181,700 | ||
RAPID7 INC | COM | 753422104 | 7,748 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,337,956 | 13,539,327 | SH | SOLE | 12,911,402 | 0 | 627,925 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 41,647 | 508,762 | SH | SOLE | 508,762 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 8,865 | 47,379 | SH | SOLE | 47,379 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 72,750 | 1,368,000 | SH | SOLE | 1,368,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 172,159 | 7,026,892 | SH | SOLE | 7,026,892 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 494 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,585 | 352,020 | SH | SOLE | 352,020 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 10,892 | 303,900 | SH | SOLE | 303,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 59,369 | 275,995 | SH | SOLE | 267,775 | 0 | 8,220 | ||
ROSS STORES INC | COM | 778296103 | 952,378 | 11,301,504 | SH | SOLE | 10,924,297 | 0 | 377,207 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 256,813 | 6,776,061 | SH | SOLE | 6,635,739 | 0 | 140,322 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 30,524 | 522,500 | SH | SOLE | 522,500 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,418 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,047 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 14,668 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 41,685 | 289,800 | SH | SOLE | 289,800 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 47,126 | 1,239,500 | SH | SOLE | 1,216,660 | 0 | 22,840 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,994 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 377,550 | 5,253,236 | SH | SOLE | 4,964,825 | 0 | 288,411 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 10,249 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 627,106 | 4,583,100 | SH | SOLE | 4,553,755 | 0 | 29,345 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 90,823 | 326,620 | SH | SOLE | 326,620 | 0 | 0 | ||
SIO GENE THERAPIES INC | COM | 829399104 | 4 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,341 | 136,550 | SH | SOLE | 136,550 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,617,126 | 25,247,868 | SH | SOLE | 24,185,668 | 0 | 1,062,200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,626,547 | 52,741,484 | SH | SOLE | 50,765,178 | 0 | 1,976,306 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 61,504 | 10,049,750 | SH | SOLE | 9,396,950 | 0 | 652,800 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,051 | 268,400 | SH | SOLE | 268,400 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 670,316 | 8,913,780 | SH | SOLE | 8,469,780 | 0 | 444,000 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 5,419 | 4,926,743 | SH | SOLE | 4,926,743 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 49,292 | 3,420,699 | SH | SOLE | 3,420,699 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 90,762 | 448,120 | SH | SOLE | 448,120 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 992 | 72,875 | SH | SOLE | 72,175 | 0 | 700 | ||
SYSCO CORP | COM | 871829107 | 143,833 | 2,034,125 | SH | SOLE | 1,933,025 | 0 | 101,100 | ||
TECHNIPFMC PLC | COM | G87110105 | 14,200 | 1,678,500 | SH | SOLE | 1,678,500 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,632 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 115,607 | 1,538,355 | SH | SOLE | 1,406,350 | 0 | 132,005 | ||
TESLA INC | COM | 88160R101 | 2,685,845 | 10,125,710 | SH | SOLE | 9,974,260 | 0 | 151,450 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,684,895 | 17,346,527 | SH | SOLE | 16,647,693 | 0 | 698,834 | ||
TEXTRON INC | COM | 883203101 | 305,401 | 5,242,030 | SH | SOLE | 5,156,500 | 0 | 85,530 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,925,829 | 3,797,057 | SH | SOLE | 3,656,577 | 0 | 140,480 | ||
TJX COS INC NEW | COM | 872540109 | 879,473 | 14,157,648 | SH | SOLE | 13,828,300 | 0 | 329,348 | ||
T-MOBILE US INC | COM | 872590104 | 144,274 | 1,075,306 | SH | SOLE | 1,075,306 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 71,884 | 1,274,085 | SH | SOLE | 1,234,585 | 0 | 39,500 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 317,224 | 604,444 | SH | SOLE | 604,444 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 115,974 | 46,953,106 | SH | SOLE | 44,431,510 | 0 | 2,521,596 | ||
TRIMBLE INC | COM | 896239100 | 301,143 | 5,548,986 | SH | SOLE | 5,077,526 | 0 | 471,460 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 129 | 1,067,000 | SH | SOLE | 1,067,000 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 827 | 108,800 | SH | SOLE | 105,700 | 0 | 3,100 | ||
TWITTER INC | COM | 90184L102 | 7,045 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 23,524 | 356,800 | SH | SOLE | 356,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 32,545 | 1,228,100 | SH | SOLE | 1,209,900 | 0 | 18,200 | ||
ULTA BEAUTY INC | COM | 90384S303 | 28,886 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 513,078 | 2,633,600 | SH | SOLE | 2,617,600 | 0 | 16,000 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 796,427 | 24,482,858 | SH | SOLE | 23,929,707 | 0 | 553,151 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 401,119 | 2,483,091 | SH | SOLE | 2,357,185 | 0 | 125,906 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,098 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 18,929 | 594,139 | SH | SOLE | 594,139 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 201,645 | 2,137,199 | SH | SOLE | 2,082,799 | 0 | 54,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 143,850 | 3,567,700 | SH | SOLE | 3,427,600 | 0 | 140,100 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 103,906 | 972,450 | SH | SOLE | 734,800 | 0 | 237,650 | ||
VARONIS SYS INC | COM | 922280102 | 1,229 | 46,340 | SH | SOLE | 46,340 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 77,795 | 2,671,528 | SH | SOLE | 2,563,604 | 0 | 107,924 | ||
VISA INC | COM CL A | 92826C839 | 725,298 | 4,082,734 | SH | SOLE | 3,724,295 | 0 | 358,439 | ||
VMWARE INC | CL A COM | 928563402 | 52,681 | 494,846 | SH | SOLE | 472,324 | 0 | 22,522 | ||
WATERS CORP | COM | 941848103 | 13,798 | 51,194 | SH | SOLE | 51,194 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 15,920 | 4,409,908 | SH | SOLE | 4,358,508 | 0 | 51,400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,954,003 | 48,582,875 | SH | SOLE | 46,265,381 | 0 | 2,317,494 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 85,393 | 2,623,454 | SH | SOLE | 2,463,347 | 0 | 160,107 | ||
WEX INC | COM | 96208T104 | 138,796 | 1,093,400 | SH | SOLE | 1,000,850 | 0 | 92,550 | ||
WHIRLPOOL CORP | COM | 963320106 | 656,386 | 4,868,970 | SH | SOLE | 4,593,000 | 0 | 275,970 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,783 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 218,405 | 2,113,052 | SH | SOLE | 1,948,892 | 0 | 164,160 | ||
XENCOR INC | COM | 98401F105 | 147,832 | 5,690,231 | SH | SOLE | 5,690,231 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 87,841 | 1,546,760 | SH | SOLE | 1,353,195 | 0 | 193,565 | ||
XPENG INC | ADS | 98422D105 | 131,739 | 11,024,217 | SH | SOLE | 10,051,247 | 0 | 972,970 | ||
XPO LOGISTICS INC | COM | 983793100 | 23,168 | 520,400 | SH | SOLE | 520,400 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 25,552 | 1,179,700 | SH | SOLE | 1,131,600 | 0 | 48,100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 513,083 | 4,907,537 | SH | SOLE | 4,614,087 | 0 | 293,450 | ||
ZIMVIE INC | COM | 98888T107 | 3,558 | 360,514 | SH | SOLE | 336,835 | 0 | 23,679 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,999 | 163,050 | SH | SOLE | 163,050 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 11,603 | 278,519 | SH | SOLE | 278,519 | 0 | 0 |