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 | 251 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
2U INC | COM | 90214J101 | 996 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 3,523 | 185,319 | SH | SOLE | 171,539 | 0 | 13,780 | ||
ABBOTT LABS | COM | 002824100 | 593,667 | 5,015,773 | SH | SOLE | 4,750,348 | 0 | 265,425 | ||
ABIOMED INC | COM | 003654100 | 533,499 | 1,610,612 | SH | SOLE | 1,610,612 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,544 | 466,600 | SH | SOLE | 466,600 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 410,326 | 5,122,030 | SH | SOLE | 4,879,380 | 0 | 242,650 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,714 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,975,658 | 6,531,008 | SH | SOLE | 6,259,098 | 0 | 271,910 | ||
AECOM | COM | 00766T100 | 1,534,098 | 19,972,636 | SH | SOLE | 18,731,848 | 0 | 1,240,788 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 344,376 | 2,602,401 | SH | SOLE | 2,292,461 | 0 | 309,940 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 267,193 | 4,605,987 | SH | SOLE | 4,605,987 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 575,398 | 2,601,845 | SH | SOLE | 2,401,520 | 0 | 200,325 | ||
ALCON AG | ORD SHS | H01301128 | 71,666 | 903,390 | SH | SOLE | 854,360 | 0 | 49,030 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,888,610 | 17,358,547 | SH | SOLE | 16,649,802 | 0 | 708,745 | ||
ALKERMES PLC | SHS | G01767105 | 149,122 | 5,667,890 | SH | SOLE | 5,433,320 | 0 | 234,570 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,153 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 44,696 | 4,906,266 | SH | SOLE | 4,906,266 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,074,807 | 1,105,509 | SH | SOLE | 1,042,941 | 0 | 62,568 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,075,672 | 743,172 | SH | SOLE | 699,394 | 0 | 43,778 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 50,976 | 791,550 | SH | SOLE | 791,550 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 22,358 | 1,791,500 | SH | SOLE | 1,791,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 67,357 | 1,289,124 | SH | SOLE | 1,289,124 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,264,388 | 387,855 | SH | SOLE | 384,110 | 0 | 3,745 | ||
AMBARELLA INC | SHS | G037AX101 | 14,227 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 731,485 | 40,081,381 | SH | SOLE | 39,212,976 | 0 | 868,405 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 24,314 | 607,400 | SH | SOLE | 415,600 | 0 | 191,800 | ||
AMETEK INC | COM | 031100100 | 126,474 | 949,650 | SH | SOLE | 910,150 | 0 | 39,500 | ||
AMGEN INC | COM | 031162100 | 3,802,875 | 15,726,055 | SH | SOLE | 15,214,387 | 0 | 511,668 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13,529 | 1,428,600 | SH | SOLE | 1,428,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 717,083 | 4,341,220 | SH | SOLE | 4,170,405 | 0 | 170,815 | ||
APPLE INC | COM | 037833100 | 371,011 | 2,124,800 | SH | SOLE | 2,124,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 551,554 | 4,184,783 | SH | SOLE | 3,945,128 | 0 | 239,655 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,374 | 461,000 | SH | SOLE | 461,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,473 | 10,600 | SH | SOLE | 4,200 | 0 | 6,400 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 46,320 | 5,227,970 | SH | SOLE | 4,711,990 | 0 | 515,980 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 497,277 | 744,504 | SH | SOLE | 696,345 | 0 | 48,159 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 5,600 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,072,728 | 46,317,880 | SH | SOLE | 43,898,770 | 0 | 2,419,110 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 52,691 | 9,426,000 | SH | SOLE | 9,426,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 152,060 | 709,400 | SH | SOLE | 709,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,421 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 146,135 | 1,934,800 | SH | SOLE | 1,934,800 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 29,639 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,261,484 | 9,535,029 | SH | SOLE | 9,195,279 | 0 | 339,750 | ||
BATH & BODY WORKS INC | COM | 070830104 | 284,243 | 5,946,515 | SH | SOLE | 5,612,506 | 0 | 334,009 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 699,480 | 3,708,804 | SH | SOLE | 3,662,954 | 0 | 45,850 | ||
BERKELEY LTS INC | COM | 084310101 | 186 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,334,768 | 15,834,606 | SH | SOLE | 15,305,942 | 0 | 528,664 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,370,797 | 17,779,470 | SH | SOLE | 16,875,977 | 0 | 903,493 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 723,527 | 4,242,068 | SH | SOLE | 3,986,898 | 0 | 255,170 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 51,985 | 768,900 | SH | SOLE | 768,900 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,244,877 | 30,200,791 | SH | SOLE | 28,534,436 | 0 | 1,666,355 | ||
BLACKBERRY LTD | COM | 09228F103 | 291,872 | 39,124,922 | SH | SOLE | 38,429,172 | 0 | 695,750 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,198 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 6,863 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,679,513 | 37,920,819 | SH | SOLE | 37,027,092 | 0 | 893,727 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,493 | 1,132,350 | SH | SOLE | 1,132,350 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 30,326 | 794,700 | SH | SOLE | 699,500 | 0 | 95,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,633,708 | 22,370,375 | SH | SOLE | 21,302,512 | 0 | 1,067,863 | ||
BURLINGTON STORES INC | COM | 122017106 | 121,134 | 664,950 | SH | SOLE | 664,950 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,309 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4,336 | 10,733,000 | SH | SOLE | 10,733,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 34,408 | 1,182,400 | SH | SOLE | 1,182,400 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 155,514 | 3,026,150 | SH | SOLE | 2,813,600 | 0 | 212,550 | ||
CARMAX INC | COM | 143130102 | 633,894 | 6,570,207 | SH | SOLE | 5,939,607 | 0 | 630,600 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 292,153 | 14,448,724 | SH | SOLE | 13,822,001 | 0 | 626,723 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 228,317 | 4,977,472 | SH | SOLE | 4,890,372 | 0 | 87,100 | ||
CATERPILLAR INC | COM | 149123101 | 668,172 | 2,998,708 | SH | SOLE | 2,908,762 | 0 | 89,946 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,616 | 31,600 | SH | SOLE | 20,000 | 0 | 11,600 | ||
CELANESE CORP DEL | COM | 150870103 | 1,143 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CERENCE INC | COM | 156727109 | 14,632 | 405,309 | SH | SOLE | 311,944 | 0 | 93,365 | ||
CERNER CORP | COM | 156782104 | 1,815 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 52,334 | 9,532,600 | SH | SOLE | 9,532,600 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 92,259 | 324,890 | SH | SOLE | 324,890 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 134,580 | 246,700 | SH | SOLE | 246,700 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 49,591 | 1,366,900 | SH | SOLE | 1,366,900 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,129 | 101,085 | SH | SOLE | 97,400 | 0 | 3,685 | ||
CISCO SYS INC | COM | 17275R102 | 418,116 | 7,498,490 | SH | SOLE | 7,050,283 | 0 | 448,207 | ||
CITIGROUP INC | COM NEW | 172967424 | 238,097 | 4,458,746 | SH | SOLE | 4,131,990 | 0 | 326,756 | ||
CME GROUP INC | COM | 12572Q105 | 332,726 | 1,398,830 | SH | SOLE | 1,292,030 | 0 | 106,800 | ||
COLFAX CORP | COM | 194014106 | 19,509 | 490,300 | SH | SOLE | 490,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,939 | 404,507 | SH | SOLE | 404,507 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 15,848 | 5,446,047 | SH | SOLE | 5,446,047 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,933 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,310 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 363,797 | 9,856,319 | SH | SOLE | 9,521,319 | 0 | 335,000 | ||
CORTEVA INC | COM | 22052L104 | 117,733 | 2,048,240 | SH | SOLE | 1,953,730 | 0 | 94,510 | ||
COTERRA ENERGY INC | COM | 127097103 | 116,374 | 4,314,950 | SH | SOLE | 3,973,050 | 0 | 341,900 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 52,166 | 229,725 | SH | SOLE | 229,725 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 150,897 | 4,029,300 | SH | SOLE | 4,029,300 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 210,245 | 1,400,142 | SH | SOLE | 1,341,142 | 0 | 59,000 | ||
CVS HEALTH CORP | COM | 126650100 | 418,317 | 4,133,155 | SH | SOLE | 3,930,175 | 0 | 202,980 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,638 | 80,820 | SH | SOLE | 80,820 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 31,800 | 108,409 | SH | SOLE | 108,409 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,937 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 159,030 | 382,780 | SH | SOLE | 382,780 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,206 | 462,370 | SH | SOLE | 444,860 | 0 | 17,510 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 755,733 | 19,098,638 | SH | SOLE | 18,425,188 | 0 | 673,450 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 258,718 | 3,531,506 | SH | SOLE | 3,512,206 | 0 | 19,300 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 1,709 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 357,077 | 3,240,558 | SH | SOLE | 3,233,158 | 0 | 7,400 | ||
DISNEY WALT CO | COM | 254687106 | 476,980 | 3,477,547 | SH | SOLE | 3,430,997 | 0 | 46,550 | ||
DOCUSIGN INC | COM | 256163106 | 3,275 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,030 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 249,438 | 1,557,525 | SH | SOLE | 1,459,425 | 0 | 98,100 | ||
DOORDASH INC | CL A | 25809K105 | 17,362 | 148,150 | SH | SOLE | 141,250 | 0 | 6,900 | ||
DOW INC | COM | 260557103 | 130,349 | 2,045,652 | SH | SOLE | 1,925,759 | 0 | 119,893 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 152,663 | 2,074,786 | SH | SOLE | 1,975,872 | 0 | 98,914 | ||
EBAY INC. | COM | 278642103 | 148,543 | 2,594,180 | SH | SOLE | 2,594,180 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 249,037 | 2,115,500 | SH | SOLE | 2,115,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 803,162 | 30,784,292 | SH | SOLE | 29,757,308 | 0 | 1,026,984 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 107,575 | 850,325 | SH | SOLE | 812,900 | 0 | 37,425 | ||
ENTEGRIS INC | COM | 29362U104 | 413,825 | 3,152,712 | SH | SOLE | 3,116,631 | 0 | 36,081 | ||
EOG RES INC | COM | 26875P101 | 361,235 | 3,029,729 | SH | SOLE | 3,029,729 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 17,851 | 15,522,777 | SH | SOLE | 15,522,777 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 10,450 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 870,613 | 95,253,057 | SH | SOLE | 91,410,257 | 0 | 3,842,800 | ||
EVERCORE INC | CLASS A | 29977A105 | 45,786 | 411,300 | SH | SOLE | 411,300 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 35,261 | 504,300 | SH | SOLE | 504,300 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,034 | 58,430 | SH | SOLE | 58,430 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,063,020 | 13,237,477 | SH | SOLE | 12,741,504 | 0 | 495,973 | ||
FIBROGEN INC | COM | 31572Q808 | 160,081 | 13,317,857 | SH | SOLE | 12,299,138 | 0 | 1,018,719 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 121,287 | 1,207,800 | SH | SOLE | 1,197,900 | 0 | 9,900 | ||
FIVE BELOW INC | COM | 33829M101 | 3,547 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,013,063 | 54,612,570 | SH | SOLE | 51,234,681 | 0 | 3,377,889 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 18,040 | 5,025,073 | SH | SOLE | 5,025,073 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 129,997 | 3,092,959 | SH | SOLE | 3,092,959 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 207,425 | 4,170,175 | SH | SOLE | 4,116,275 | 0 | 53,900 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 4,998 | 278,900 | SH | SOLE | 278,900 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 812 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 9,113 | 1,890,585 | SH | SOLE | 1,890,585 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 234,567 | 972,580 | SH | SOLE | 968,080 | 0 | 4,500 | ||
GIBRALTAR INDS INC | COM | 374689107 | 15,337 | 357,100 | SH | SOLE | 357,100 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,052 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 8,739 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 30,789 | 532,500 | SH | SOLE | 532,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24,019 | 551,400 | SH | SOLE | 551,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228,479 | 692,150 | SH | SOLE | 692,150 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 1,785 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 19,514 | 595,300 | SH | SOLE | 595,300 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 10,683 | 1,159,900 | SH | SOLE | 1,159,900 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 13,749 | 207,568 | SH | SOLE | 207,568 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 24,077 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,817 | 244,500 | SH | SOLE | 244,500 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 7,095 | 271,527 | SH | SOLE | 271,527 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 16,311 | 736,400 | SH | SOLE | 736,400 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 988,866 | 9,238,285 | SH | SOLE | 9,000,255 | 0 | 238,030 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 925,672 | 55,396,291 | SH | SOLE | 52,964,879 | 0 | 2,431,412 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 83,998 | 553,565 | SH | SOLE | 553,565 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 44,753 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 878,400 | 24,198,335 | SH | SOLE | 23,034,026 | 0 | 1,164,309 | ||
HUBSPOT INC | COM | 443573100 | 73,046 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,311 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 74,987 | 391,105 | SH | SOLE | 330,815 | 0 | 60,290 | ||
ILLUMINA INC | COM | 452327109 | 217,445 | 622,338 | SH | SOLE | 597,290 | 0 | 25,048 | ||
IMAX CORP | COM | 45245E109 | 22,129 | 1,169,000 | SH | SOLE | 1,169,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,602 | 756,827 | SH | SOLE | 756,827 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 10,475 | 1,341,219 | SH | SOLE | 1,341,219 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,139 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 328,731 | 1,234,020 | SH | SOLE | 1,234,020 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,143,666 | 43,253,961 | SH | SOLE | 40,475,185 | 0 | 2,778,776 | ||
INTUIT | COM | 461202103 | 945,274 | 1,965,881 | SH | SOLE | 1,896,706 | 0 | 69,175 | ||
IQVIA HLDGS INC | COM | 46266C105 | 141,310 | 611,177 | SH | SOLE | 607,372 | 0 | 3,805 | ||
IROBOT CORP | COM | 462726100 | 149,557 | 2,358,938 | SH | SOLE | 2,358,938 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 230,603 | 3,735,675 | SH | SOLE | 3,354,775 | 0 | 380,900 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 907,873 | 6,587,862 | SH | SOLE | 6,220,277 | 0 | 367,585 | ||
JAMF HLDG CORP | COM | 47074L105 | 3,585 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3,283 | 161,900 | SH | SOLE | 161,900 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 223,357 | 14,940,256 | SH | SOLE | 14,171,353 | 0 | 768,903 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,422,246 | 10,433,139 | SH | SOLE | 9,879,470 | 0 | 553,669 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 190,255 | 1,204,375 | SH | SOLE | 1,081,115 | 0 | 123,260 | ||
KIRBY CORP | COM | 497266106 | 31,908 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,695,047 | 7,362,309 | SH | SOLE | 7,188,594 | 0 | 173,715 | ||
KROGER CO | COM | 501044101 | 1,434 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 62,441 | 251,300 | SH | SOLE | 251,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 45,066 | 1,159,400 | SH | SOLE | 1,159,400 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 18,911 | 976,800 | SH | SOLE | 976,800 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 15,545 | 1,839,700 | SH | SOLE | 1,839,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,268,427 | 28,873,231 | SH | SOLE | 27,731,103 | 0 | 1,142,128 | ||
LINDE PLC | SHS | G5494J103 | 88,546 | 277,200 | SH | SOLE | 277,200 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 370,442 | 4,526,965 | SH | SOLE | 4,483,445 | 0 | 43,520 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 122,697 | 1,042,985 | SH | SOLE | 1,014,895 | 0 | 28,090 | ||
LOWES COS INC | COM | 548661107 | 51,558 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 47,862 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 179,878 | 4,684,311 | SH | SOLE | 4,498,911 | 0 | 185,400 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,262 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 61,043 | 732,721 | SH | SOLE | 732,721 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,215 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 186,940 | 549,500 | SH | SOLE | 549,500 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,934 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 152,542 | 867,946 | SH | SOLE | 861,146 | 0 | 6,800 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1,641 | 1,519,100 | SH | SOLE | 1,519,100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 859,351 | 5,042,546 | SH | SOLE | 4,776,837 | 0 | 265,709 | ||
MASONITE INTL CORP | COM | 575385109 | 18,073 | 203,200 | SH | SOLE | 203,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 135,804 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 6,827 | 352,824 | SH | SOLE | 352,824 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 40,684 | 337,292 | SH | SOLE | 320,462 | 0 | 16,830 | ||
MATTEL INC | COM | 577081102 | 1,004,733 | 45,237,859 | SH | SOLE | 44,025,433 | 0 | 1,212,426 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 35,888 | 909,480 | SH | SOLE | 909,480 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 201,826 | 3,458,892 | SH | SOLE | 3,103,350 | 0 | 355,542 | ||
MCDONALDS CORP | COM | 580135101 | 65,480 | 264,800 | SH | SOLE | 264,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 119,255 | 1,074,850 | SH | SOLE | 1,048,260 | 0 | 26,590 | ||
MERCK & CO INC | COM | 58933Y105 | 11,618 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 371 | 330,900 | SH | SOLE | 330,900 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 274,987 | 1,236,675 | SH | SOLE | 1,227,675 | 0 | 9,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35,657 | 850,200 | SH | SOLE | 850,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,180,139 | 40,828,586 | SH | SOLE | 39,992,575 | 0 | 836,011 | ||
MICROSOFT CORP | COM | 594918104 | 4,826,437 | 15,654,493 | SH | SOLE | 14,931,288 | 0 | 723,205 | ||
MISSION PRODUCE INC | COM | 60510V108 | 591 | 46,680 | SH | SOLE | 46,680 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 37,616 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 732,863 | 8,385,164 | SH | SOLE | 8,030,602 | 0 | 354,562 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 91,963 | 17,061,822 | SH | SOLE | 16,896,422 | 0 | 165,400 | ||
NETAPP INC | COM | 64110D104 | 1,398,050 | 16,843,974 | SH | SOLE | 16,322,644 | 0 | 521,330 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 8,028 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 110,023 | 5,138,850 | SH | SOLE | 4,311,750 | 0 | 827,100 | ||
NLIGHT INC | COM | 65487K100 | 20,213 | 1,165,674 | SH | SOLE | 1,165,674 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 47,142 | 2,286,229 | SH | SOLE | 2,286,229 | 0 | 0 | ||
NN INC | COM | 629337106 | 7,591 | 2,635,900 | SH | SOLE | 2,490,500 | 0 | 145,400 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,948 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 28,294 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 500,309 | 4,296,342 | SH | SOLE | 4,178,172 | 0 | 118,170 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 54,470 | 2,489,470 | SH | SOLE | 2,431,470 | 0 | 58,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,560,610 | 17,784,730 | SH | SOLE | 17,200,870 | 0 | 583,860 | ||
NUTANIX INC | CL A | 67059N108 | 112,530 | 4,195,735 | SH | SOLE | 4,195,735 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 8,159 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 30,850 | 887,000 | SH | SOLE | 887,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 956,115 | 3,504,050 | SH | SOLE | 3,430,835 | 0 | 73,215 | ||
OKTA INC | CL A | 679295105 | 1,649 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 55,599 | 186,150 | SH | SOLE | 186,150 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 530 | 30,000 | SH | SOLE | 27,400 | 0 | 2,600 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 26,223 | 610,400 | SH | SOLE | 610,400 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 6,143 | 47,437 | SH | SOLE | 47,437 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 854,314 | 10,326,530 | SH | SOLE | 9,690,430 | 0 | 636,100 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,502 | 959,000 | SH | SOLE | 959,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,425 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 27,575 | 323,960 | SH | SOLE | 313,960 | 0 | 10,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 130,083 | 1,690,481 | SH | SOLE | 1,647,431 | 0 | 43,050 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 117,237 | 188,329 | SH | SOLE | 184,129 | 0 | 4,200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 270,412 | 2,338,190 | SH | SOLE | 2,273,150 | 0 | 65,040 | ||
PENTAIR PLC | SHS | G7S00T104 | 36,163 | 667,100 | SH | SOLE | 667,100 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 10,511 | 47,320 | SH | SOLE | 43,960 | 0 | 3,360 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 30,602 | 2,527,011 | SH | SOLE | 2,527,011 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 242,821 | 1,391,845 | SH | SOLE | 1,208,955 | 0 | 182,890 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,017 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 80,123 | 3,255,700 | SH | SOLE | 3,255,700 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,300,318 | 5,200,646 | SH | SOLE | 4,983,246 | 0 | 217,400 | ||
PLANTRONICS INC NEW | COM | 727493108 | 249,562 | 6,334,050 | SH | SOLE | 6,334,050 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,662 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 180,037 | 1,579,410 | SH | SOLE | 1,579,410 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 12,822 | 384,930 | SH | SOLE | 384,930 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 135,115 | 5,445,991 | SH | SOLE | 4,956,701 | 0 | 489,290 | ||
QUALCOMM INC | COM | 747525103 | 1,048,583 | 6,861,554 | SH | SOLE | 6,601,748 | 0 | 259,806 | ||
RAMBUS INC DEL | COM | 750917106 | 8,392 | 263,163 | SH | SOLE | 72,563 | 0 | 190,600 | ||
RAPID7 INC | COM | 753422104 | 21,294 | 191,420 | SH | SOLE | 191,420 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,279,175 | 11,638,384 | SH | SOLE | 11,068,942 | 0 | 569,442 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 51,770 | 522,562 | SH | SOLE | 522,562 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,525 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 79,878 | 1,368,000 | SH | SOLE | 1,368,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 72,484 | 6,291,991 | SH | SOLE | 6,291,991 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,448 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 18,062 | 359,520 | SH | SOLE | 359,520 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 14,048 | 303,800 | SH | SOLE | 303,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 77,818 | 277,890 | SH | SOLE | 268,480 | 0 | 9,410 | ||
ROSS STORES INC | COM | 778296103 | 1,026,193 | 11,344,159 | SH | SOLE | 10,966,952 | 0 | 377,207 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 420,551 | 5,019,711 | SH | SOLE | 4,925,989 | 0 | 93,722 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 44,936 | 515,800 | SH | SOLE | 515,800 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 3,016 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,277 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 60,936 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 63,941 | 1,245,440 | SH | SOLE | 1,222,300 | 0 | 23,140 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,176 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,496,798 | 17,753,504 | SH | SOLE | 17,026,435 | 0 | 727,069 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 10,683 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 665,930 | 4,622,910 | SH | SOLE | 4,592,965 | 0 | 29,945 | ||
SEER INC | COM CL A | 81578P106 | 1,059 | 69,500 | SH | SOLE | 67,240 | 0 | 2,260 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 10,666 | 8,204,733 | SH | SOLE | 8,204,733 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 71,166 | 343,200 | SH | SOLE | 343,200 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 12 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 8,909 | 247,550 | SH | SOLE | 247,550 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,647,392 | 25,775,408 | SH | SOLE | 24,678,608 | 0 | 1,096,800 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,452,778 | 53,554,109 | SH | SOLE | 51,502,813 | 0 | 2,051,296 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 73,040 | 10,186,825 | SH | SOLE | 9,515,750 | 0 | 671,075 | ||
SPIRIT AIRLS INC | COM | 848577102 | 6,517 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,172,527 | 7,889,961 | SH | SOLE | 7,466,761 | 0 | 423,200 | ||
STRATASYS LTD | SHS | M85548101 | 94,697 | 3,729,699 | SH | SOLE | 3,729,699 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 119,805 | 448,120 | SH | SOLE | 448,120 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,974 | 75,415 | SH | SOLE | 74,715 | 0 | 700 | ||
SYSCO CORP | COM | 871829107 | 169,661 | 2,077,900 | SH | SOLE | 1,977,900 | 0 | 100,000 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 68,414 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,569 | 331,500 | SH | SOLE | 331,500 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 624 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 132,697 | 1,122,360 | SH | SOLE | 988,545 | 0 | 133,815 | ||
TESLA INC | COM | 88160R101 | 3,715,689 | 3,448,115 | SH | SOLE | 3,396,975 | 0 | 51,140 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,247,739 | 17,700,777 | SH | SOLE | 16,973,293 | 0 | 727,484 | ||
TEXTRON INC | COM | 883203101 | 416,971 | 5,605,950 | SH | SOLE | 5,504,210 | 0 | 101,740 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,325,689 | 3,937,507 | SH | SOLE | 3,792,977 | 0 | 144,530 | ||
TJX COS INC NEW | COM | 872540109 | 859,936 | 14,195,048 | SH | SOLE | 13,865,700 | 0 | 329,348 | ||
T-MOBILE US INC | COM | 872590104 | 140,097 | 1,091,526 | SH | SOLE | 1,091,526 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 103,666 | 1,179,765 | SH | SOLE | 1,140,065 | 0 | 39,700 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 396,523 | 608,594 | SH | SOLE | 608,594 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 216,589 | 47,393,606 | SH | SOLE | 44,761,110 | 0 | 2,632,496 | ||
TRIMBLE INC | COM | 896239100 | 415,979 | 5,766,271 | SH | SOLE | 5,273,491 | 0 | 492,780 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 1,360 | 1,236,800 | SH | SOLE | 1,236,800 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 14,540 | 541,510 | SH | SOLE | 541,510 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,563 | 128,100 | SH | SOLE | 124,600 | 0 | 3,500 | ||
TYSON FOODS INC | CL A | 902494103 | 32,464 | 362,200 | SH | SOLE | 362,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 47,511 | 1,331,600 | SH | SOLE | 1,312,500 | 0 | 19,100 | ||
ULTA BEAUTY INC | COM | 90384S303 | 29,444 | 73,940 | SH | SOLE | 73,940 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 737,288 | 2,698,612 | SH | SOLE | 2,681,600 | 0 | 17,012 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,159,640 | 25,013,798 | SH | SOLE | 24,436,447 | 0 | 577,351 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 536,556 | 2,501,891 | SH | SOLE | 2,371,785 | 0 | 130,106 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,264 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 62,056 | 625,504 | SH | SOLE | 625,504 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 356,089 | 2,132,909 | SH | SOLE | 2,079,009 | 0 | 53,900 | ||
US BANCORP DEL | COM NEW | 902973304 | 247,674 | 4,659,900 | SH | SOLE | 4,496,100 | 0 | 163,800 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 102,870 | 1,013,100 | SH | SOLE | 763,600 | 0 | 249,500 | ||
VARONIS SYS INC | COM | 922280102 | 2,259 | 47,510 | SH | SOLE | 47,510 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 120,208 | 2,340,497 | SH | SOLE | 2,228,673 | 0 | 111,824 | ||
VISA INC | COM CL A | 92826C839 | 907,096 | 4,090,254 | SH | SOLE | 3,723,915 | 0 | 366,339 | ||
VMWARE INC | CL A COM | 928563402 | 65,643 | 576,475 | SH | SOLE | 553,763 | 0 | 22,712 | ||
WATERS CORP | COM | 941848103 | 16,014 | 51,594 | SH | SOLE | 51,594 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 9,123 | 4,561,275 | SH | SOLE | 4,498,975 | 0 | 62,300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,390,676 | 49,332,970 | SH | SOLE | 46,927,376 | 0 | 2,405,594 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 102,260 | 2,059,610 | SH | SOLE | 1,903,910 | 0 | 155,700 | ||
WEX INC | COM | 96208T104 | 217,197 | 1,217,130 | SH | SOLE | 1,121,580 | 0 | 95,550 | ||
WHIRLPOOL CORP | COM | 963320106 | 855,680 | 4,952,425 | SH | SOLE | 4,666,395 | 0 | 286,030 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,467 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 245,260 | 2,154,052 | SH | SOLE | 1,980,992 | 0 | 173,060 | ||
XENCOR INC | COM | 98401F105 | 131,842 | 4,941,612 | SH | SOLE | 4,941,612 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 44,306 | 1,205,600 | SH | SOLE | 1,205,600 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 237,323 | 8,601,777 | SH | SOLE | 7,804,607 | 0 | 797,170 | ||
XPO LOGISTICS INC | COM | 983793100 | 25,866 | 355,300 | SH | SOLE | 355,300 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 55,764 | 1,208,590 | SH | SOLE | 1,160,490 | 0 | 48,100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 630,729 | 4,931,422 | SH | SOLE | 4,631,432 | 0 | 299,990 | ||
ZIMVIE INC | COM | 98888T107 | 9,903 | 433,600 | SH | SOLE | 407,001 | 0 | 26,599 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,417 | 114,450 | SH | SOLE | 114,450 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 16,806 | 281,319 | SH | SOLE | 281,319 | 0 | 0 |