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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,498 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
2U INC | COM | 90214J101 | 7,071 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 11,519 | 297,257 | SH | SOLE | 283,477 | 0 | 13,780 | ||
ABBOTT LABS | COM | 002824100 | 681,767 | 5,880,847 | SH | SOLE | 5,606,182 | 0 | 274,665 | ||
ABIOMED INC | COM | 003654100 | 579,523 | 1,856,792 | SH | SOLE | 1,856,792 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 3,797 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 535,800 | 5,614,000 | SH | SOLE | 5,365,650 | 0 | 248,350 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 8,969 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,289,226 | 7,323,998 | SH | SOLE | 7,044,938 | 0 | 279,060 | ||
AECOM | COM | 00766T100 | 1,373,626 | 21,693,401 | SH | SOLE | 20,427,213 | 0 | 1,266,188 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 423,142 | 2,862,741 | SH | SOLE | 2,543,001 | 0 | 319,740 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 305,601 | 5,067,177 | SH | SOLE | 5,067,177 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 593,064 | 3,520,505 | SH | SOLE | 3,303,980 | 0 | 216,525 | ||
ALCON AG | ORD SHS | H01301128 | 64,191 | 913,618 | SH | SOLE | 863,688 | 0 | 49,930 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,548 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,545,767 | 15,635,272 | SH | SOLE | 14,983,877 | 0 | 651,395 | ||
ALKERMES PLC | SHS | G01767105 | 160,812 | 6,558,420 | SH | SOLE | 6,320,200 | 0 | 238,220 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,891 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 93,289 | 3,577,030 | SH | SOLE | 3,577,030 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,171,394 | 1,298,799 | SH | SOLE | 1,234,856 | 0 | 63,943 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,117,264 | 844,770 | SH | SOLE | 800,022 | 0 | 44,748 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 62,968 | 912,980 | SH | SOLE | 912,980 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 28,568 | 836,800 | SH | SOLE | 836,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 59,677 | 1,251,624 | SH | SOLE | 1,251,624 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,371,317 | 398,620 | SH | SOLE | 394,745 | 0 | 3,875 | ||
AMBARELLA INC | SHS | G037AX101 | 33,930 | 318,200 | SH | SOLE | 318,200 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 912,487 | 43,021,546 | SH | SOLE | 42,127,176 | 0 | 894,370 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,106 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 24,613 | 633,550 | SH | SOLE | 439,450 | 0 | 194,100 | ||
AMETEK INC | COM | 031100100 | 172,821 | 1,294,540 | SH | SOLE | 1,255,040 | 0 | 39,500 | ||
AMGEN INC | COM | 031162100 | 3,960,711 | 16,249,072 | SH | SOLE | 15,729,052 | 0 | 520,020 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 17,786 | 1,845,000 | SH | SOLE | 1,845,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 780,139 | 4,531,475 | SH | SOLE | 4,355,660 | 0 | 175,815 | ||
APPLE INC | COM | 037833100 | 319,500 | 2,332,800 | SH | SOLE | 2,332,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 654,105 | 4,593,435 | SH | SOLE | 4,350,080 | 0 | 243,355 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,515 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 33,882 | 496,800 | SH | SOLE | 496,800 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 960 | 2,650 | SH | SOLE | 1,050 | 0 | 1,600 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 36,797 | 5,435,270 | SH | SOLE | 4,919,560 | 0 | 515,710 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,073 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 580,688 | 840,554 | SH | SOLE | 792,195 | 0 | 48,359 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,917,381 | 48,704,193 | SH | SOLE | 46,229,413 | 0 | 2,474,780 | ||
AT HOME GROUP INC | COM | 04650Y100 | 4,130 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 3,984 | 924,300 | SH | SOLE | 924,300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 177,475 | 608,000 | SH | SOLE | 608,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,871 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 92,749 | 2,294,630 | SH | SOLE | 2,294,630 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 46,322 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,936,089 | 9,495,285 | SH | SOLE | 9,157,105 | 0 | 338,180 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,324,013 | 3,857,960 | SH | SOLE | 3,812,360 | 0 | 45,600 | ||
BERKELEY LTS INC | COM | 084310101 | 970 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,961 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,699,087 | 16,458,506 | SH | SOLE | 15,918,022 | 0 | 540,484 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,498,004 | 17,953,066 | SH | SOLE | 17,039,863 | 0 | 913,203 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,021,063 | 4,560,758 | SH | SOLE | 4,304,268 | 0 | 256,490 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 40,238 | 845,700 | SH | SOLE | 845,700 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,664,996 | 40,383,131 | SH | SOLE | 38,620,076 | 0 | 1,763,055 | ||
BLACKBERRY LTD | COM | 09228F103 | 508,959 | 41,649,670 | SH | SOLE | 40,908,920 | 0 | 740,750 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,333 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 6,304 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,711,274 | 40,020,445 | SH | SOLE | 39,103,518 | 0 | 916,927 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 27,241 | 446,860 | SH | SOLE | 446,860 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 21,722 | 351,200 | SH | SOLE | 256,000 | 0 | 95,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,264,784 | 18,928,225 | SH | SOLE | 17,926,567 | 0 | 1,001,658 | ||
BURLINGTON STORES INC | COM | 122017106 | 179,429 | 557,250 | SH | SOLE | 557,250 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 80,465 | 4,608,550 | SH | SOLE | 4,263,950 | 0 | 344,600 | ||
CALAVO GROWERS INC | COM | 128246105 | 7,350 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 21,618 | 10,343,700 | SH | SOLE | 10,343,700 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 14,015 | 730,700 | SH | SOLE | 730,700 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 208,829 | 3,651,500 | SH | SOLE | 3,435,950 | 0 | 215,550 | ||
CARMAX INC | COM | 143130102 | 981,586 | 7,600,358 | SH | SOLE | 6,948,218 | 0 | 652,140 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 384,556 | 14,588,627 | SH | SOLE | 13,952,504 | 0 | 636,123 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 245,680 | 5,055,152 | SH | SOLE | 4,967,552 | 0 | 87,600 | ||
CATERPILLAR INC | COM | 149123101 | 773,924 | 3,556,145 | SH | SOLE | 3,462,929 | 0 | 93,216 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,679 | 39,300 | SH | SOLE | 22,200 | 0 | 17,100 | ||
CELANESE CORP DEL | COM | 150870103 | 1,213 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CERENCE INC | COM | 156727109 | 72,521 | 679,611 | SH | SOLE | 584,496 | 0 | 95,115 | ||
CERNER CORP | COM | 156782104 | 1,516 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 59,798 | 10,118,100 | SH | SOLE | 10,118,100 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 135,209 | 365,510 | SH | SOLE | 365,510 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 211,868 | 293,670 | SH | SOLE | 293,670 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 152,066 | 1,829,700 | SH | SOLE | 1,829,700 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,304 | 58,085 | SH | SOLE | 54,400 | 0 | 3,685 | ||
CISCO SYS INC | COM | 17275R102 | 474,731 | 8,957,190 | SH | SOLE | 8,479,983 | 0 | 477,207 | ||
CITIGROUP INC | COM NEW | 172967424 | 342,787 | 4,845,046 | SH | SOLE | 4,507,390 | 0 | 337,656 | ||
CME GROUP INC | COM | 12572Q105 | 233,125 | 1,096,130 | SH | SOLE | 996,130 | 0 | 100,000 | ||
COLFAX CORP | COM | 194014106 | 28,063 | 612,600 | SH | SOLE | 612,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47,002 | 824,307 | SH | SOLE | 824,307 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 27,335 | 5,467,047 | SH | SOLE | 5,467,047 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,011 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,383 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3,000 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 450,472 | 11,013,987 | SH | SOLE | 10,672,087 | 0 | 341,900 | ||
CORTEVA INC | COM | 22052L104 | 93,293 | 2,103,571 | SH | SOLE | 2,005,621 | 0 | 97,950 | ||
CREE INC | COM | 225447101 | 250,118 | 2,554,050 | SH | SOLE | 2,373,990 | 0 | 180,060 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 62,228 | 247,615 | SH | SOLE | 247,615 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 135,775 | 4,232,400 | SH | SOLE | 4,232,400 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 212,816 | 1,791,980 | SH | SOLE | 1,731,980 | 0 | 60,000 | ||
CVS HEALTH CORP | COM | 126650100 | 365,712 | 4,382,935 | SH | SOLE | 4,174,975 | 0 | 207,960 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,294 | 102,050 | SH | SOLE | 102,050 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 16,645 | 62,026 | SH | SOLE | 62,026 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,562 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 181,219 | 513,790 | SH | SOLE | 513,790 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 46,987 | 471,429 | SH | SOLE | 453,919 | 0 | 17,510 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 913,602 | 21,118,852 | SH | SOLE | 20,427,462 | 0 | 691,390 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 301,203 | 4,355,165 | SH | SOLE | 4,334,265 | 0 | 20,900 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 3,464 | 269,760 | SH | SOLE | 269,760 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 3,383 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 485,084 | 4,100,802 | SH | SOLE | 3,984,369 | 0 | 116,433 | ||
DISNEY WALT CO | COM | 254687106 | 640,099 | 3,641,687 | SH | SOLE | 3,595,307 | 0 | 46,380 | ||
DOCUSIGN INC | COM | 256163106 | 8,590 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 134,410 | 1,350,850 | SH | SOLE | 1,257,000 | 0 | 93,850 | ||
DOORDASH INC | CL A | 25809K105 | 36,133 | 202,620 | SH | SOLE | 195,300 | 0 | 7,320 | ||
DOW INC | COM | 260557103 | 157,968 | 2,496,335 | SH | SOLE | 2,371,302 | 0 | 125,033 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 173,492 | 2,241,203 | SH | SOLE | 2,140,699 | 0 | 100,504 | ||
EBAY INC. | COM | 278642103 | 194,141 | 2,765,150 | SH | SOLE | 2,765,150 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 251,209 | 2,425,500 | SH | SOLE | 2,425,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,070,878 | 30,869,932 | SH | SOLE | 29,817,828 | 0 | 1,052,104 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 129,300 | 898,975 | SH | SOLE | 860,450 | 0 | 38,525 | ||
ENTEGRIS INC | COM | 29362U104 | 432,601 | 3,517,941 | SH | SOLE | 3,480,160 | 0 | 37,781 | ||
EOG RES INC | COM | 26875P101 | 262,888 | 3,150,629 | SH | SOLE | 3,150,629 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 127,039 | 15,287,477 | SH | SOLE | 15,287,477 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,532 | 237,889 | SH | SOLE | 237,889 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,349,348 | 107,261,357 | SH | SOLE | 103,324,357 | 0 | 3,937,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 71,578 | 575,800 | SH | SOLE | 575,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 452,261 | 1,300,685 | SH | SOLE | 1,291,685 | 0 | 9,000 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 5,848 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,115,212 | 13,794,161 | SH | SOLE | 13,289,663 | 0 | 504,498 | ||
FIBROGEN INC | COM | 31572Q808 | 334,035 | 12,543,548 | SH | SOLE | 11,525,898 | 0 | 1,017,650 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 92,426 | 652,400 | SH | SOLE | 652,400 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,329 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,045,482 | 58,504,867 | SH | SOLE | 55,183,398 | 0 | 3,321,469 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 32,908 | 5,342,153 | SH | SOLE | 5,342,153 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 116,996 | 3,208,892 | SH | SOLE | 3,208,892 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 119,546 | 3,221,400 | SH | SOLE | 3,167,300 | 0 | 54,100 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 954 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 45,531 | 2,769,532 | SH | SOLE | 2,769,532 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 201,833 | 1,072,098 | SH | SOLE | 1,067,308 | 0 | 4,790 | ||
GIBRALTAR INDS INC | COM | 374689107 | 28,395 | 372,100 | SH | SOLE | 372,100 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,000 | 108,340 | SH | SOLE | 108,340 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 37,707 | 444,500 | SH | SOLE | 444,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21,957 | 551,400 | SH | SOLE | 551,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 288,272 | 759,550 | SH | SOLE | 759,550 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 1,770 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 17,505 | 140,952 | SH | SOLE | 140,952 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7,686 | 315,401 | SH | SOLE | 315,401 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 12,935 | 233,015 | SH | SOLE | 233,015 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,585 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 822,636 | 9,420,935 | SH | SOLE | 9,178,615 | 0 | 242,320 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 840,118 | 57,621,273 | SH | SOLE | 55,193,761 | 0 | 2,427,512 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 71,596 | 593,565 | SH | SOLE | 593,565 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 52,644 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 809,244 | 26,805,026 | SH | SOLE | 25,594,057 | 0 | 1,210,969 | ||
HUBSPOT INC | COM | 443573100 | 145,675 | 249,992 | SH | SOLE | 249,992 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,954 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 94,960 | 431,540 | SH | SOLE | 370,040 | 0 | 61,500 | ||
ILLUMINA INC | COM | 452327109 | 337,327 | 712,848 | SH | SOLE | 687,280 | 0 | 25,568 | ||
IMAX CORP | COM | 45245E109 | 29,775 | 1,384,900 | SH | SOLE | 1,384,900 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 5,297 | 803,827 | SH | SOLE | 803,827 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 8,136 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 403,003 | 1,468,080 | SH | SOLE | 1,468,080 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,960,328 | 34,918,555 | SH | SOLE | 32,747,524 | 0 | 2,171,031 | ||
INTUIT | COM | 461202103 | 1,155,853 | 2,358,066 | SH | SOLE | 2,286,616 | 0 | 71,450 | ||
IQVIA HLDGS INC | COM | 46266C105 | 147,058 | 606,877 | SH | SOLE | 603,072 | 0 | 3,805 | ||
IROBOT CORP | COM | 462726100 | 253,480 | 2,714,213 | SH | SOLE | 2,714,213 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 220,594 | 3,795,500 | SH | SOLE | 3,413,700 | 0 | 381,800 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 928,230 | 6,957,202 | SH | SOLE | 6,568,317 | 0 | 388,885 | ||
JAMF HLDG CORP | COM | 47074L105 | 2,400 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3,122 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 271,118 | 16,157,225 | SH | SOLE | 15,377,722 | 0 | 779,503 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,988,917 | 12,787,174 | SH | SOLE | 12,207,305 | 0 | 579,869 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 233,699 | 1,513,495 | SH | SOLE | 1,378,675 | 0 | 134,820 | ||
KIRBY CORP | COM | 497266106 | 27,294 | 450,100 | SH | SOLE | 450,100 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,628,041 | 8,105,984 | SH | SOLE | 7,927,894 | 0 | 178,090 | ||
L BRANDS INC | COM | 501797104 | 458,811 | 6,367,064 | SH | SOLE | 6,026,155 | 0 | 340,909 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 67,244 | 311,100 | SH | SOLE | 311,100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 61,747 | 1,171,900 | SH | SOLE | 1,171,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,794,331 | 33,959,267 | SH | SOLE | 32,774,899 | 0 | 1,184,368 | ||
LINDE PLC | SHS | G5494J103 | 82,538 | 285,500 | SH | SOLE | 285,500 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 338,436 | 4,023,725 | SH | SOLE | 3,980,575 | 0 | 43,150 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 91,381 | 1,043,285 | SH | SOLE | 1,015,355 | 0 | 27,930 | ||
LOWES COS INC | COM | 548661107 | 54,700 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 27,536 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 254,133 | 4,201,931 | SH | SOLE | 4,010,581 | 0 | 191,350 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,862 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 35,855 | 427,001 | SH | SOLE | 427,001 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,169 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 9,018 | 266,500 | SH | SOLE | 266,500 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 197,517 | 426,060 | SH | SOLE | 426,060 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 139,120 | 1,019,046 | SH | SOLE | 1,012,246 | 0 | 6,800 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 3,194 | 1,924,000 | SH | SOLE | 1,924,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 892,873 | 6,346,835 | SH | SOLE | 6,053,401 | 0 | 293,434 | ||
MASONITE INTL CORP | COM | 575385109 | 21,598 | 193,200 | SH | SOLE | 193,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 101,696 | 278,550 | SH | SOLE | 269,550 | 0 | 9,000 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 8,798 | 365,224 | SH | SOLE | 365,224 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 24,998 | 390,592 | SH | SOLE | 373,562 | 0 | 17,030 | ||
MATTEL INC | COM | 577081102 | 935,706 | 46,552,539 | SH | SOLE | 45,320,403 | 0 | 1,232,136 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 35,818 | 897,240 | SH | SOLE | 897,240 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 192,752 | 4,536,402 | SH | SOLE | 4,168,280 | 0 | 368,122 | ||
MCDONALDS CORP | COM | 580135101 | 54,629 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 215,595 | 1,736,850 | SH | SOLE | 1,709,995 | 0 | 26,855 | ||
MERCK & CO INC | COM | 58933Y105 | 40,495 | 520,700 | SH | SOLE | 520,700 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1,550 | 488,938 | SH | SOLE | 488,938 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 36,528 | 856,450 | SH | SOLE | 856,450 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,709,569 | 43,652,263 | SH | SOLE | 42,839,252 | 0 | 813,011 | ||
MICROSOFT CORP | COM | 594918104 | 5,059,206 | 18,675,549 | SH | SOLE | 17,931,854 | 0 | 743,695 | ||
MISSION PRODUCE INC | COM | 60510V108 | 1,203 | 58,108 | SH | SOLE | 58,108 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 51,661 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 920,932 | 10,043,973 | SH | SOLE | 9,670,521 | 0 | 373,452 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 310,283 | 18,081,772 | SH | SOLE | 17,914,172 | 0 | 167,600 | ||
NETAPP INC | COM | 64110D104 | 1,872,429 | 22,884,731 | SH | SOLE | 21,965,201 | 0 | 919,530 | ||
NETFLIX INC | COM | 64110L106 | 2,905 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,833 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 152,975 | 5,568,800 | SH | SOLE | 4,730,500 | 0 | 838,300 | ||
NLIGHT INC | COM | 65487K100 | 43,083 | 1,187,524 | SH | SOLE | 1,187,524 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 60,349 | 2,684,549 | SH | SOLE | 2,684,549 | 0 | 0 | ||
NN INC | COM | 629337106 | 24,814 | 3,376,100 | SH | SOLE | 3,230,700 | 0 | 145,400 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 7,064 | 1,327,770 | SH | SOLE | 1,327,770 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 31,080 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 454,981 | 3,935,137 | SH | SOLE | 3,818,247 | 0 | 116,890 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 77,027 | 2,619,070 | SH | SOLE | 2,561,070 | 0 | 58,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,759,276 | 19,281,850 | SH | SOLE | 18,686,920 | 0 | 594,930 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 295,899 | 5,435,324 | SH | SOLE | 4,653,003 | 0 | 782,321 | ||
NUTANIX INC | CL A | 67059N108 | 133,460 | 3,491,885 | SH | SOLE | 3,491,885 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 26,353 | 388,800 | SH | SOLE | 388,800 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 27,738 | 887,900 | SH | SOLE | 887,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 952,743 | 1,190,780 | SH | SOLE | 1,165,910 | 0 | 24,870 | ||
OKTA INC | CL A | 679295105 | 2,740 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 62,854 | 247,650 | SH | SOLE | 247,650 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,456 | 42,300 | SH | SOLE | 38,800 | 0 | 3,500 | ||
OMNICELL COM | COM | 68213N109 | 8,199 | 54,137 | SH | SOLE | 54,137 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 778,929 | 10,006,800 | SH | SOLE | 9,378,400 | 0 | 628,400 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 10,710 | 1,056,200 | SH | SOLE | 1,056,200 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,059 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,586 | 52,420 | SH | SOLE | 52,420 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 38,618 | 379,950 | SH | SOLE | 365,850 | 0 | 14,100 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 137,001 | 1,675,448 | SH | SOLE | 1,632,398 | 0 | 43,050 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 73,646 | 198,479 | SH | SOLE | 194,249 | 0 | 4,230 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 735,636 | 2,523,795 | SH | SOLE | 2,456,655 | 0 | 67,140 | ||
PENTAIR PLC | SHS | G7S00T104 | 48,175 | 713,810 | SH | SOLE | 713,810 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 13,788 | 50,310 | SH | SOLE | 46,950 | 0 | 3,360 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 448 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 247,651 | 1,603,855 | SH | SOLE | 1,417,025 | 0 | 186,830 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,362 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 116,783 | 1,479,200 | SH | SOLE | 1,479,200 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 786,417 | 4,838,896 | SH | SOLE | 4,616,196 | 0 | 222,700 | ||
PLANTRONICS INC NEW | COM | 727493108 | 254,017 | 6,087,150 | SH | SOLE | 6,087,150 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,636 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 168,126 | 1,711,900 | SH | SOLE | 1,711,900 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 58,979 | 1,294,253 | SH | SOLE | 1,294,253 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 86,446 | 1,959,343 | SH | SOLE | 1,930,043 | 0 | 29,300 | ||
QUALCOMM INC | COM | 747525103 | 1,249,438 | 8,741,608 | SH | SOLE | 8,458,102 | 0 | 283,506 | ||
RAMBUS INC DEL | COM | 750917106 | 7,001 | 295,289 | SH | SOLE | 101,089 | 0 | 194,200 | ||
RAPID7 INC | COM | 753422104 | 19,437 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 781,532 | 6,016,415 | SH | SOLE | 5,773,410 | 0 | 243,005 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 80,828 | 947,462 | SH | SOLE | 947,462 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,669 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 89,630 | 1,390,900 | SH | SOLE | 1,390,900 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 120,489 | 6,153,691 | SH | SOLE | 6,153,691 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 53,743 | 184,950 | SH | SOLE | 184,950 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 82,325 | 287,830 | SH | SOLE | 278,180 | 0 | 9,650 | ||
ROSS STORES INC | COM | 778296103 | 1,420,376 | 11,454,649 | SH | SOLE | 11,070,942 | 0 | 383,707 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 453,381 | 5,316,381 | SH | SOLE | 5,219,859 | 0 | 96,522 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 50,058 | 462,600 | SH | SOLE | 462,600 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 4,624 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 31,755 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 13,985 | 74,400 | SH | SOLE | 63,900 | 0 | 10,500 | ||
SANOFI | SPONSORED ADR | 80105N105 | 72,677 | 1,380,110 | SH | SOLE | 1,356,670 | 0 | 23,440 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,638 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,124,002 | 29,171,839 | SH | SOLE | 28,291,450 | 0 | 880,389 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 14,721 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 773,836 | 4,901,420 | SH | SOLE | 4,870,845 | 0 | 30,575 | ||
SEER INC | COM CL A | 81578P106 | 2,384 | 72,740 | SH | SOLE | 70,140 | 0 | 2,600 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 11,775 | 8,351,233 | SH | SOLE | 8,351,233 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 67,715 | 356,900 | SH | SOLE | 356,900 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 143 | 52,325 | SH | SOLE | 52,325 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 9,255 | 426,100 | SH | SOLE | 426,100 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 17,280 | 253,600 | SH | SOLE | 253,600 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,740,749 | 28,191,205 | SH | SOLE | 27,071,705 | 0 | 1,119,500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,000,221 | 56,511,976 | SH | SOLE | 54,404,870 | 0 | 2,107,106 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 60,087 | 10,597,325 | SH | SOLE | 9,928,050 | 0 | 669,275 | ||
SPIRIT AIRLS INC | COM | 848577102 | 10,307 | 338,600 | SH | SOLE | 338,600 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 992,853 | 6,867,151 | SH | SOLE | 6,489,751 | 0 | 377,400 | ||
STRATASYS LTD | SHS | M85548101 | 112,716 | 4,358,699 | SH | SOLE | 4,358,699 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 123,372 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,290 | 88,900 | SH | SOLE | 88,200 | 0 | 700 | ||
SYSCO CORP | COM | 871829107 | 114,697 | 1,475,200 | SH | SOLE | 1,386,700 | 0 | 88,500 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 89,142 | 503,570 | SH | SOLE | 503,570 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,748 | 193,100 | SH | SOLE | 193,100 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 176,952 | 1,320,930 | SH | SOLE | 1,183,185 | 0 | 137,745 | ||
TESLA INC | COM | 88160R101 | 2,760,578 | 4,061,465 | SH | SOLE | 4,003,900 | 0 | 57,565 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,788,948 | 19,703,319 | SH | SOLE | 18,952,880 | 0 | 750,439 | ||
TEXTRON INC | COM | 883203101 | 425,523 | 6,187,630 | SH | SOLE | 6,084,690 | 0 | 102,940 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,208,198 | 4,377,264 | SH | SOLE | 4,229,514 | 0 | 147,750 | ||
TJX COS INC NEW | COM | 872540109 | 982,926 | 14,579,148 | SH | SOLE | 14,246,900 | 0 | 332,248 | ||
T-MOBILE US INC | COM | 872590104 | 211,876 | 1,462,931 | SH | SOLE | 1,462,931 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 89,270 | 1,055,705 | SH | SOLE | 1,016,005 | 0 | 39,700 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 395,620 | 611,194 | SH | SOLE | 611,194 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 217,165 | 48,045,306 | SH | SOLE | 45,376,010 | 0 | 2,669,296 | ||
TRIMBLE INC | COM | 896239100 | 517,293 | 6,321,558 | SH | SOLE | 5,813,148 | 0 | 508,410 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 7,110 | 1,580,000 | SH | SOLE | 1,580,000 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 40,692 | 521,560 | SH | SOLE | 521,560 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 7,138 | 100,200 | SH | SOLE | 96,700 | 0 | 3,500 | ||
TYSON FOODS INC | CL A | 902494103 | 30,485 | 413,300 | SH | SOLE | 413,300 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 47,927 | 956,250 | SH | SOLE | 937,150 | 0 | 19,100 | ||
ULTA BEAUTY INC | COM | 90384S303 | 26,036 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 674,924 | 3,068,812 | SH | SOLE | 3,051,800 | 0 | 17,012 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,394,857 | 26,675,398 | SH | SOLE | 26,081,137 | 0 | 594,261 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 631,052 | 3,034,343 | SH | SOLE | 2,902,237 | 0 | 132,106 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,766 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 76,137 | 693,224 | SH | SOLE | 693,224 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 506,381 | 2,277,609 | SH | SOLE | 2,225,509 | 0 | 52,100 | ||
US BANCORP DEL | COM NEW | 902973304 | 278,558 | 4,889,550 | SH | SOLE | 4,724,200 | 0 | 165,350 | ||
V F CORP | COM | 918204108 | 4,102 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 79,337 | 1,016,100 | SH | SOLE | 763,200 | 0 | 252,900 | ||
VISA INC | COM CL A | 92826C839 | 862,945 | 3,690,639 | SH | SOLE | 3,320,500 | 0 | 370,139 | ||
VMWARE INC | CL A COM | 928563402 | 87,280 | 545,600 | SH | SOLE | 530,600 | 0 | 15,000 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 8,936 | 620,100 | SH | SOLE | 620,100 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 14,169 | 40,998 | SH | SOLE | 40,998 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 30,553 | 4,587,566 | SH | SOLE | 4,525,266 | 0 | 62,300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,258,576 | 49,869,195 | SH | SOLE | 47,382,411 | 0 | 2,486,784 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 112,408 | 1,579,427 | SH | SOLE | 1,428,457 | 0 | 150,970 | ||
WEX INC | COM | 96208T104 | 155,074 | 799,764 | SH | SOLE | 752,432 | 0 | 47,332 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,121,051 | 5,141,965 | SH | SOLE | 4,850,015 | 0 | 291,950 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9,426 | 338,200 | SH | SOLE | 338,200 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 182,682 | 5,296,672 | SH | SOLE | 5,296,672 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 26,217 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 295,245 | 6,646,677 | SH | SOLE | 6,307,707 | 0 | 338,970 | ||
XPO LOGISTICS INC | COM | 983793100 | 45,366 | 324,300 | SH | SOLE | 324,300 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 71,746 | 1,348,610 | SH | SOLE | 1,300,510 | 0 | 48,100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 579,031 | 3,600,490 | SH | SOLE | 3,313,400 | 0 | 287,090 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,587 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 16,895 | 323,839 | SH | SOLE | 323,839 | 0 | 0 |