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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 1,241,625 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 178,954 | 26,870 | SH | SOLE | 24,830 | 0 | 2,040 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 284,337,460 | 2,935,854 | SH | SOLE | 2,858,029 | 0 | 77,825 | ||
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 491,776 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 432,393,171 | 4,618,105 | SH | SOLE | 4,501,755 | 0 | 116,350 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 796,736 | 146,190 | SH | SOLE | 146,190 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3,083,654,923 | 6,047,568 | SH | SOLE | 5,887,683 | 0 | 159,885 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 1,211,169,872 | 14,585,379 | SH | SOLE | 14,025,053 | 0 | 560,326 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 234,464,288 | 2,096,801 | SH | SOLE | 1,927,611 | 0 | 169,190 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 143,879,559 | 3,880,247 | SH | SOLE | 3,880,247 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 379,351,588 | 2,230,955 | SH | SOLE | 2,115,480 | 0 | 115,475 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 61,243,820 | 794,755 | SH | SOLE | 774,695 | 0 | 20,060 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1,504,355,413 | 17,343,272 | SH | SOLE | 16,751,417 | 0 | 591,855 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 108,741,262 | 3,882,230 | SH | SOLE | 3,763,640 | 0 | 118,590 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 3,224,277 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 16,751,504 | 5,284,386 | SH | SOLE | 5,284,386 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,540,822,252 | 19,416,340 | SH | SOLE | 18,700,450 | 0 | 715,890 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,700,990,258 | 12,900,950 | SH | SOLE | 12,457,170 | 0 | 443,780 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 26,534,824 | 424,150 | SH | SOLE | 424,150 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 17,281,950 | 5,285,000 | SH | SOLE | 5,285,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 44,837,915 | 1,066,300 | SH | SOLE | 1,066,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 547,677,452 | 4,308,350 | SH | SOLE | 4,257,850 | 0 | 50,500 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1,755,293 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 476,161,355 | 37,171,066 | SH | SOLE | 36,463,431 | 0 | 707,635 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 16,038,124 | 476,050 | SH | SOLE | 374,950 | 0 | 101,100 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 69,580,184 | 470,900 | SH | SOLE | 470,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3,959,495,412 | 14,732,458 | SH | SOLE | 14,431,362 | 0 | 301,096 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 13,305,472 | 1,094,200 | SH | SOLE | 1,094,200 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 5,582,719 | 304,900 | SH | SOLE | 304,900 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 648,320,626 | 3,702,785 | SH | SOLE | 3,594,370 | 0 | 108,415 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 330,058,638 | 1,927,800 | SH | SOLE | 1,927,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 466,910,441 | 3,372,412 | SH | SOLE | 3,239,457 | 0 | 132,955 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1,315,100 | 7,150 | SH | SOLE | 4,200 | 0 | 2,950 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 48,711,790 | 4,729,300 | SH | SOLE | 4,298,100 | 0 | 431,200 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 52,074,960 | 973,000 | SH | SOLE | 954,400 | 0 | 18,600 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 230,400 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 16,879,933 | 760,700 | SH | SOLE | 760,700 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 349,828,276 | 594,279 | SH | SOLE | 568,137 | 0 | 26,142 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 6,312,636 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2,972,187,798 | 43,889,365 | SH | SOLE | 42,450,125 | 0 | 1,439,240 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 23,999,845 | 10,212,700 | SH | SOLE | 10,212,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 134,574,264 | 650,400 | SH | SOLE | 650,400 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 170,546,387 | 1,045,976 | SH | SOLE | 1,045,976 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 23,441,022 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1,245,498,930 | 9,270,554 | SH | SOLE | 8,988,779 | 0 | 281,775 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 374,251,908 | 13,668,806 | SH | SOLE | 13,070,306 | 0 | 598,500 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 27,159,520 | 636,800 | SH | SOLE | 636,800 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 189,890,935 | 5,618,075 | SH | SOLE | 5,419,066 | 0 | 199,009 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 900,921,884 | 5,008,739 | SH | SOLE | 4,898,564 | 0 | 110,175 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | BBG00K817GY4 | 461,761 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4,115,389,588 | 16,012,566 | SH | SOLE | 15,566,677 | 0 | 445,889 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,628,610,571 | 18,406,539 | SH | SOLE | 17,597,571 | 0 | 808,968 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 503,216,460 | 4,631,963 | SH | SOLE | 4,378,853 | 0 | 253,110 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 62,755,641 | 879,300 | SH | SOLE | 879,300 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 164,786,519 | 34,986,522 | SH | SOLE | 34,552,272 | 0 | 434,250 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 657,696 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 5,344,738 | 65,830 | SH | SOLE | 65,830 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,972,352,923 | 37,355,169 | SH | SOLE | 36,794,512 | 0 | 560,657 | ||
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 3,144,778 | 326,900 | SH | SOLE | 326,900 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 24,753,519 | 938,700 | SH | SOLE | 938,700 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 12,904,515 | 408,500 | SH | SOLE | 356,900 | 0 | 51,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,191,918,146 | 20,536,150 | SH | SOLE | 19,937,062 | 0 | 599,088 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 84,183,660 | 622,200 | SH | SOLE | 622,200 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 56,601,956 | 1,427,900 | SH | SOLE | 1,427,900 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 233,272,898 | 4,434,003 | SH | SOLE | 4,384,903 | 0 | 49,100 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 403,567,768 | 5,705,751 | SH | SOLE | 5,308,832 | 0 | 396,919 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 87,553,878 | 6,381,478 | SH | SOLE | 5,927,955 | 0 | 453,523 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 265,863,182 | 4,816,362 | SH | SOLE | 4,740,162 | 0 | 76,200 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 505,314,810 | 1,850,970 | SH | SOLE | 1,807,744 | 0 | 43,226 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2,358,771 | 15,100 | SH | SOLE | 8,200 | 0 | 6,900 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 13,953,060 | 8,613,000 | SH | SOLE | 8,613,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 53,684,801 | 273,930 | SH | SOLE | 273,930 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 105,490,827 | 239,850 | SH | SOLE | 239,850 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 5,160,083 | 109,185 | SH | SOLE | 106,000 | 0 | 3,185 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 378,722,534 | 7,044,690 | SH | SOLE | 6,765,553 | 0 | 279,137 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 156,785,339 | 3,811,946 | SH | SOLE | 3,636,790 | 0 | 175,156 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 362,163,943 | 1,808,830 | SH | SOLE | 1,747,030 | 0 | 61,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 15,332,772 | 345,800 | SH | SOLE | 345,800 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 357,833 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 267,060,988 | 8,764,719 | SH | SOLE | 8,569,919 | 0 | 194,800 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 86,524,248 | 1,691,248 | SH | SOLE | 1,671,331 | 0 | 19,917 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 99,991,678 | 3,696,550 | SH | SOLE | 3,549,950 | 0 | 146,600 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 12,941,150 | 848,600 | SH | SOLE | 848,600 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 33,824,987 | 202,085 | SH | SOLE | 202,085 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 101,462,700 | 3,299,600 | SH | SOLE | 3,299,600 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 203,279,133 | 1,039,100 | SH | SOLE | 1,015,000 | 0 | 24,100 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 239,283,264 | 3,427,145 | SH | SOLE | 3,338,925 | 0 | 88,220 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 10,080,044 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 61,959,750 | 249,737 | SH | SOLE | 249,737 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,145,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2,413,138 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 35,681,279 | 94,550 | SH | SOLE | 94,550 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 30,171,310 | 437,900 | SH | SOLE | 423,890 | 0 | 14,010 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 823,241,416 | 22,249,768 | SH | SOLE | 21,398,628 | 0 | 851,140 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 188,179,561 | 2,564,453 | SH | SOLE | 2,555,653 | 0 | 8,800 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 158,440,986 | 1,828,939 | SH | SOLE | 1,828,939 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 489,686,026 | 6,041,777 | SH | SOLE | 5,899,077 | 0 | 142,700 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 6,427,350 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 159,737,273 | 1,500,585 | SH | SOLE | 1,450,535 | 0 | 50,050 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 10,026,730 | 126,170 | SH | SOLE | 121,450 | 0 | 4,720 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 96,015,032 | 1,862,200 | SH | SOLE | 1,806,074 | 0 | 56,126 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 389,794 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 211,191,142 | 2,831,360 | SH | SOLE | 2,716,160 | 0 | 115,200 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 103,533,020 | 2,348,220 | SH | SOLE | 2,348,220 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 134,126,080 | 1,936,000 | SH | SOLE | 1,936,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 552,655,727 | 49,168,659 | SH | SOLE | 46,290,039 | 0 | 2,878,620 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 101,512,250 | 843,125 | SH | SOLE | 816,450 | 0 | 26,675 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 12,388,117,092 | 23,063,536 | SH | SOLE | 22,514,396 | 0 | 549,140 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 7,543,870 | 143,066 | SH | SOLE | 143,066 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 281,029,807 | 2,992,544 | SH | SOLE | 2,964,963 | 0 | 27,581 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 356,085,192 | 2,809,129 | SH | SOLE | 2,809,129 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 5,679,349 | 136,720 | SH | SOLE | 136,720 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 266,843,019 | 54,905,971 | SH | SOLE | 53,264,071 | 0 | 1,641,900 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 9,308,714 | 132,565 | SH | SOLE | 132,565 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 9,028,284 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 90,570,614 | 656,880 | SH | SOLE | 656,880 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 32,697,846 | 479,300 | SH | SOLE | 479,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3,464,559,384 | 13,077,757 | SH | SOLE | 12,764,984 | 0 | 312,773 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 12,706,175 | 14,724,968 | SH | SOLE | 13,841,628 | 0 | 883,340 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 101,735,489 | 1,840,700 | SH | SOLE | 1,828,600 | 0 | 12,100 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1,480,280 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1,243,788,360 | 46,100,384 | SH | SOLE | 43,680,721 | 0 | 2,419,663 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 609,099 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 106,132,836 | 3,037,574 | SH | SOLE | 3,037,574 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4,134,006 | 70,450 | SH | SOLE | 70,450 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 122,121,021 | 3,274,900 | SH | SOLE | 3,223,800 | 0 | 51,100 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 2,468,088 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 547,888 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | BBG001SC2MJ9 | 23,137,340 | 669,677 | SH | SOLE | 669,677 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 188,363,667 | 852,440 | SH | SOLE | 851,860 | 0 | 580 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 31,274,072 | 984,700 | SH | SOLE | 984,700 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 7,675,887 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 2,772,990 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 5,516,388 | 121,990 | SH | SOLE | 121,990 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 48,056,155 | 638,620 | SH | SOLE | 638,620 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2,602,901 | 52,425 | SH | SOLE | 52,425 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 192,119,688 | 593,750 | SH | SOLE | 593,750 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | BBG001S8S687 | 1,597,440 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 8,794,839 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 3,386,908 | 1,159,900 | SH | SOLE | 1,159,900 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 437,130,412 | 12,058,770 | SH | SOLE | 11,783,870 | 0 | 274,900 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 3,556,089 | 119,976 | SH | SOLE | 119,976 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 13,630,260 | 232,400 | SH | SOLE | 232,400 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 4,593,162 | 551,400 | SH | SOLE | 551,400 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 917,217 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 11,338,833 | 1,120,438 | SH | SOLE | 1,120,438 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 4,285,050 | 349,800 | SH | SOLE | 349,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,240,345,755 | 8,106,835 | SH | SOLE | 7,947,885 | 0 | 158,950 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 568,361,269 | 32,720,856 | SH | SOLE | 31,591,276 | 0 | 1,129,580 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 84,636,192 | 563,565 | SH | SOLE | 563,565 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 40,827,540 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 533,703,548 | 20,766,675 | SH | SOLE | 20,100,516 | 0 | 666,159 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 46,171,875 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 18,874,543 | 38,795 | SH | SOLE | 38,795 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 123,329,784 | 654,200 | SH | SOLE | 654,200 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 69,306,023 | 333,170 | SH | SOLE | 296,960 | 0 | 36,210 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 57,254,683 | 417,065 | SH | SOLE | 403,260 | 0 | 13,805 | ||
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 20,210,652 | 1,046,100 | SH | SOLE | 1,046,100 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 4,334,097 | 273,100 | SH | SOLE | 273,100 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 26,417,790 | 4,193,300 | SH | SOLE | 4,193,300 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 2,475,720 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 108,963,249 | 683,198 | SH | SOLE | 683,198 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,657,799,445 | 74,762,291 | SH | SOLE | 71,006,000 | 0 | 3,756,291 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 897,969,897 | 1,757,486 | SH | SOLE | 1,714,036 | 0 | 43,450 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 61,459,978 | 312,376 | SH | SOLE | 308,601 | 0 | 3,775 | ||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 67,983,314 | 1,793,755 | SH | SOLE | 1,793,755 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 4,888,496 | 410,798 | SH | SOLE | 410,798 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 491,222,912 | 3,871,250 | SH | SOLE | 3,621,150 | 0 | 250,100 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 849,661,586 | 6,224,627 | SH | SOLE | 5,978,027 | 0 | 246,600 | ||
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 1,605,294 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 4,639,928 | 347,300 | SH | SOLE | 347,300 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 22,733,200 | 4,942,000 | SH | SOLE | 4,942,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 775,704,149 | 5,348,946 | SH | SOLE | 5,157,615 | 0 | 191,331 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 23,538,576 | 2,187,600 | SH | SOLE | 2,187,600 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 103,241,493 | 780,300 | SH | SOLE | 740,880 | 0 | 39,420 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 28,789,560 | 347,700 | SH | SOLE | 347,700 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,755,672,394 | 6,008,094 | SH | SOLE | 5,915,994 | 0 | 92,100 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 7,607,755 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 43,756,356 | 251,300 | SH | SOLE | 251,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 20,944,296 | 456,900 | SH | SOLE | 456,900 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 5,528,688 | 976,800 | SH | SOLE | 976,800 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 11,322,370 | 3,189,400 | SH | SOLE | 3,189,400 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 102,768,600 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 305,929,837 | 5,785,360 | SH | SOLE | 5,562,730 | 0 | 222,630 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 68,203,243 | 821,330 | SH | SOLE | 803,535 | 0 | 17,795 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 31,176,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 35,647,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 65,303,152 | 6,195,745 | SH | SOLE | 5,898,485 | 0 | 297,260 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 18,858,351 | 573,028 | SH | SOLE | 573,028 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 238,896,521 | 1,118,220 | SH | SOLE | 1,118,220 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 1,795,196 | 300,200 | SH | SOLE | 300,200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 172,501,056 | 877,600 | SH | SOLE | 870,900 | 0 | 6,700 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 558,072,638 | 2,932,594 | SH | SOLE | 2,833,849 | 0 | 98,745 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 38,665,059 | 714,300 | SH | SOLE | 706,600 | 0 | 7,700 | ||
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 16,210,958 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 166,638,519 | 420,900 | SH | SOLE | 420,900 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 21,245,069 | 239,462 | SH | SOLE | 226,462 | 0 | 13,000 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 916,817,862 | 41,616,789 | SH | SOLE | 40,869,233 | 0 | 747,556 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 56,329,212 | 2,531,650 | SH | SOLE | 2,428,750 | 0 | 102,900 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 76,819,104 | 291,600 | SH | SOLE | 291,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 68,979,524 | 880,290 | SH | SOLE | 862,990 | 0 | 17,300 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 9,574,350 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 101,910 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 200,817,974 | 668,925 | SH | SOLE | 659,925 | 0 | 9,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 30,165,256 | 820,600 | SH | SOLE | 820,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,560,574,435 | 37,638,901 | SH | SOLE | 36,991,490 | 0 | 647,411 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,304,717,490 | 10,466,247 | SH | SOLE | 10,175,707 | 0 | 290,540 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 83,587,382 | 2,011,730 | SH | SOLE | 1,994,480 | 0 | 17,250 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 24,521,474 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 26,398,752 | 233,700 | SH | SOLE | 233,700 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 207,704,206 | 2,543,213 | SH | SOLE | 2,390,012 | 0 | 153,201 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 4,287,119 | 7,197,983 | SH | SOLE | 7,157,183 | 0 | 40,800 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1,156,472,966 | 15,240,814 | SH | SOLE | 14,959,504 | 0 | 281,310 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 63,923,904 | 169,290 | SH | SOLE | 163,090 | 0 | 6,200 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 44,053,312 | 391,585 | SH | SOLE | 365,155 | 0 | 26,430 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 17,258,670 | 526,500 | SH | SOLE | 526,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 56,909,769 | 6,302,300 | SH | SOLE | 5,546,800 | 0 | 755,500 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 45,439,634 | 1,131,465 | SH | SOLE | 1,063,555 | 0 | 67,910 | ||
NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 2,824,370 | 271,574 | SH | SOLE | 271,574 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 12,911,094 | 476,600 | SH | SOLE | 476,600 | 0 | 0 | ||
NN INC | COM | 629337106 | BBG001S7RDF7 | 709,404 | 381,400 | SH | SOLE | 381,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 45,234,821 | 229,700 | SH | SOLE | 229,700 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 451,414,826 | 6,497,047 | SH | SOLE | 6,239,887 | 0 | 257,160 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 37,839,234 | 2,296,070 | SH | SOLE | 2,244,870 | 0 | 51,200 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1,486,662,183 | 14,595,152 | SH | SOLE | 14,370,962 | 0 | 224,190 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 190,032,972 | 5,448,193 | SH | SOLE | 5,205,193 | 0 | 243,000 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 45,518,410 | 859,000 | SH | SOLE | 859,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,125,838,943 | 2,588,195 | SH | SOLE | 2,552,080 | 0 | 36,115 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 54,193,228 | 664,866 | SH | SOLE | 507,166 | 0 | 157,700 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 25,305,309 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 42,083,939 | 545,270 | SH | SOLE | 545,270 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 5,616,803 | 124,707 | SH | SOLE | 124,707 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,391,687,223 | 13,139,041 | SH | SOLE | 12,700,270 | 0 | 438,771 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 4,559,696 | 768,920 | SH | SOLE | 768,920 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 32,931,980 | 278,990 | SH | SOLE | 278,990 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 136,449,983 | 1,699,041 | SH | SOLE | 1,665,591 | 0 | 33,450 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 119,690,998 | 510,540 | SH | SOLE | 501,155 | 0 | 9,385 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 101,846,089 | 1,742,150 | SH | SOLE | 1,705,310 | 0 | 36,840 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 10,440,836 | 43,160 | SH | SOLE | 40,430 | 0 | 2,730 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 8,978,536 | 1,977,651 | SH | SOLE | 1,977,651 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 8,082,234 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 128,011,377 | 4,735,900 | SH | SOLE | 4,735,900 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,112,481,020 | 4,846,356 | SH | SOLE | 4,728,856 | 0 | 117,500 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 204,397,676 | 1,467,320 | SH | SOLE | 1,467,320 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 10,562,562 | 305,100 | SH | SOLE | 305,100 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 57,046,402 | 5,522,401 | SH | SOLE | 5,080,401 | 0 | 442,000 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 654,420,717 | 5,892,497 | SH | SOLE | 5,745,948 | 0 | 146,549 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 9,270,234 | 166,163 | SH | SOLE | 54,363 | 0 | 111,800 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 8,563,149 | 187,050 | SH | SOLE | 187,050 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1,262,317,425 | 12,569,127 | SH | SOLE | 12,137,587 | 0 | 431,540 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 8,050,517 | 50,629 | SH | SOLE | 50,629 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 99,856,718 | 1,498,900 | SH | SOLE | 1,498,900 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 115,674,858 | 1,044,940 | SH | SOLE | 978,490 | 0 | 66,450 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 189,530,626 | 8,267,421 | SH | SOLE | 8,267,421 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 518,525 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 8,235,776 | 339,200 | SH | SOLE | 339,200 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 6,462,424 | 223,150 | SH | SOLE | 223,150 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 75,189,527 | 263,020 | SH | SOLE | 256,820 | 0 | 6,200 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1,232,527,230 | 10,912,149 | SH | SOLE | 10,639,792 | 0 | 272,357 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 570,518,073 | 6,191,861 | SH | SOLE | 6,101,339 | 0 | 90,522 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 29,013,410 | 403,132 | SH | SOLE | 403,132 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 16,149,005 | 818,500 | SH | SOLE | 818,500 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 50,092,313 | 515,300 | SH | SOLE | 515,300 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 954,080 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 1,849,113 | 89,850 | SH | SOLE | 89,850 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 23,639,945 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 62,638,742 | 308,900 | SH | SOLE | 308,900 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 60,451,744 | 1,126,990 | SH | SOLE | 1,114,450 | 0 | 12,540 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 56,259,500 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 69,690,499 | 1,269,408 | SH | SOLE | 1,233,450 | 0 | 35,958 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 18,512,165 | 280,700 | SH | SOLE | 280,700 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 1,328,440,446 | 6,261,798 | SH | SOLE | 6,237,273 | 0 | 24,525 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 55,881,397 | 280,670 | SH | SOLE | 280,670 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 3,797,390 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1,187,258 | 133,250 | SH | SOLE | 133,250 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1,868,573,652 | 22,674,113 | SH | SOLE | 22,074,213 | 0 | 599,900 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1,347,992,527 | 49,796,547 | SH | SOLE | 48,413,756 | 0 | 1,382,791 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 57,492,075 | 8,913,500 | SH | SOLE | 8,570,300 | 0 | 343,200 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 23,151,720 | 623,028 | SH | SOLE | 623,028 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 3,509,550 | 212,700 | SH | SOLE | 212,700 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 1,616,277,195 | 11,051,468 | SH | SOLE | 10,669,168 | 0 | 382,300 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 8,940,932 | 3,083,080 | SH | SOLE | 3,083,080 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 40,795,961 | 2,997,499 | SH | SOLE | 2,997,499 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 114,800,727 | 420,100 | SH | SOLE | 420,100 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 1,482,590 | 99,905 | SH | SOLE | 99,205 | 0 | 700 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 142,552,412 | 2,158,250 | SH | SOLE | 2,081,250 | 0 | 77,000 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 37,470,348 | 1,842,200 | SH | SOLE | 1,842,200 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 4,878,720 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 145,529,370 | 1,448,630 | SH | SOLE | 1,392,605 | 0 | 56,025 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,286,328,950 | 9,137,275 | SH | SOLE | 9,009,275 | 0 | 128,000 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,512,981,319 | 15,803,920 | SH | SOLE | 15,391,391 | 0 | 412,529 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 421,502,788 | 5,394,200 | SH | SOLE | 5,331,050 | 0 | 63,150 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 44,834,655 | 573,700 | SH | SOLE | 573,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,531,666,371 | 3,025,992 | SH | SOLE | 2,956,632 | 0 | 69,360 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,205,892,554 | 13,567,648 | SH | SOLE | 13,341,500 | 0 | 226,148 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 100,306,471 | 716,219 | SH | SOLE | 716,219 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 127,419,755 | 1,588,775 | SH | SOLE | 1,551,075 | 0 | 37,700 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 444,366,608 | 527,044 | SH | SOLE | 527,044 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 373,812,704 | 45,531,389 | SH | SOLE | 43,442,893 | 0 | 2,088,496 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 260,485,865 | 4,836,351 | SH | SOLE | 4,573,211 | 0 | 263,140 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 15,378,048 | 1,144,200 | SH | SOLE | 1,144,200 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 17,545,275 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 63,261,544 | 1,375,550 | SH | SOLE | 1,275,200 | 0 | 100,350 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 27,226,512 | 68,160 | SH | SOLE | 68,160 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 331,753,996 | 1,629,200 | SH | SOLE | 1,629,100 | 0 | 100 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 992,757,058 | 23,469,434 | SH | SOLE | 23,026,352 | 0 | 443,082 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 454,266,125 | 2,914,391 | SH | SOLE | 2,840,285 | 0 | 74,106 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10,090,859 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 20,928,561 | 666,727 | SH | SOLE | 666,727 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 316,600,006 | 2,016,689 | SH | SOLE | 1,976,489 | 0 | 40,200 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 105,243,766 | 742,670 | SH | SOLE | 634,320 | 0 | 108,350 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 39,641,121 | 2,376,566 | SH | SOLE | 2,318,105 | 0 | 58,461 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 929,316,533 | 4,040,331 | SH | SOLE | 3,838,475 | 0 | 201,856 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 74,317,171 | 446,403 | SH | SOLE | 440,631 | 0 | 5,772 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 26,779,074 | 97,659 | SH | SOLE | 97,659 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 21,737,921 | 3,780,508 | SH | SOLE | 3,733,608 | 0 | 46,900 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,785,924,407 | 43,708,380 | SH | SOLE | 42,518,436 | 0 | 1,189,944 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 104,007,607 | 2,279,369 | SH | SOLE | 2,174,467 | 0 | 104,902 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 89,359,678 | 475,090 | SH | SOLE | 465,190 | 0 | 9,900 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 628,832,012 | 4,703,306 | SH | SOLE | 4,529,886 | 0 | 173,420 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 28,256,246 | 679,400 | SH | SOLE | 679,400 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 71,505,851 | 1,876,794 | SH | SOLE | 1,771,834 | 0 | 104,960 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 164,911,751 | 8,184,206 | SH | SOLE | 8,184,206 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 112,597,963 | 6,631,211 | SH | SOLE | 5,910,196 | 0 | 721,015 | ||
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 217,986,389 | 11,872,897 | SH | SOLE | 11,019,507 | 0 | 853,390 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 54,494,334 | 729,900 | SH | SOLE | 729,900 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 20,737,025 | 1,033,750 | SH | SOLE | 1,000,850 | 0 | 32,900 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 516,484,358 | 4,602,427 | SH | SOLE | 4,416,957 | 0 | 185,470 | ||
ZIMVIE INC | COM | 98888T107 | BBG014630596 | 1,787,994 | 190,010 | SH | SOLE | 176,300 | 0 | 13,710 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 37,120,655 | 530,750 | SH | SOLE | 530,750 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 6,960,472 | 424,419 | SH | SOLE | 424,419 | 0 | 0 |