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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 55,765 | 1,303,540 | SH | | SOLE | | 1,087,721 | 0 | 215,819 |
ACCELERON PHARMA INC | COM | 00434H108 | 41,978 | 791,739 | SH | | SOLE | | 648,090 | 0 | 143,649 |
ACI WORLDWIDE INC | COM | 004498101 | 92,347 | 2,437,560 | SH | | SOLE | | 1,992,939 | 0 | 444,621 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 412,419 | 6,940,749 | SH | | SOLE | | 6,292,898 | 0 | 647,851 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 268,619 | 1,677,192 | SH | | SOLE | | 1,524,157 | 0 | 153,035 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 903,518 | 19,701,651 | SH | | SOLE | | 17,896,234 | 0 | 1,805,417 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 487,640 | 5,716,098 | SH | | SOLE | | 5,252,626 | 0 | 463,472 |
AIR LEASE CORP | CL A | 00912X302 | 275,438 | 5,796,247 | SH | | SOLE | | 5,384,477 | 0 | 411,770 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 357,079 | 3,301,699 | SH | | SOLE | | 2,975,581 | 0 | 326,118 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 513,467 | 2,420,874 | SH | | SOLE | | 2,211,702 | 0 | 209,172 |
ALIBABA GROUP HLDG LTD | OPTIONS | 01609W102 | 37,733 | 177,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 81,055 | 423,992 | SH | | SOLE | | 423,992 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,187,085 | 886,288 | SH | | SOLE | | 792,258 | 0 | 94,030 |
ALPHABET INC | CAP STK CL C | 02079K107 | 702,850 | 525,684 | SH | | SOLE | | 471,981 | 0 | 53,703 |
ALTAIR ENGR INC | COM CL A | 021369103 | 22,247 | 619,518 | SH | | SOLE | | 507,137 | 0 | 112,381 |
ALTERYX INC | COM CL A | 02156B103 | 26,292 | 262,734 | SH | | SOLE | | 215,444 | 0 | 47,290 |
ALTRIA GROUP INC | COM | 02209S103 | 80,925 | 1,621,422 | SH | | SOLE | | 1,621,422 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 344,228 | 16,055,421 | SH | | SOLE | | 13,346,587 | 0 | 2,708,834 |
AMAZON COM INC | COM | 023135106 | 676,775 | 366,252 | SH | | SOLE | | 315,783 | 0 | 50,469 |
AMBARELLA INC | SHS | G037AX101 | 30,443 | 502,698 | SH | | SOLE | | 411,026 | 0 | 91,672 |
AMERCO | COM | 023586100 | 115,509 | 307,352 | SH | | SOLE | | 269,552 | 0 | 37,800 |
AMERICAN EXPRESS CO | COM | 025816109 | 545,820 | 4,384,447 | SH | | SOLE | | 3,995,495 | 0 | 388,952 |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 41,231 | 331,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,835 | 81,954 | SH | | SOLE | | 81,954 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 80,823 | 950,637 | SH | | SOLE | | 833,207 | 0 | 117,430 |
AMPHENOL CORP NEW | CL A | 032095101 | 54,628 | 504,738 | SH | | SOLE | | 504,738 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 197,335 | 1,660,511 | SH | | SOLE | | 1,513,274 | 0 | 147,237 |
ANALOG DEVICES INC | OPTIONS | 032654105 | 82,320 | 692,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 675,687 | 2,237,153 | SH | | SOLE | | 2,035,582 | 0 | 201,571 |
AON PLC | SHS CL A | G0408V102 | 858,839 | 4,123,285 | SH | | SOLE | | 3,527,901 | 0 | 595,384 |
APPLE INC | COM | 037833100 | 113,564 | 386,732 | SH | | SOLE | | 386,732 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 5,029 | 184,333 | SH | | SOLE | | 184,333 | 0 | 0 |
APREA THERAPEUTICS INC | COM | 03836J102 | 8,312 | 181,130 | SH | | SOLE | | 181,130 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 684,673 | 7,209,365 | SH | | SOLE | | 6,594,489 | 0 | 614,876 |
ARAMARK | COM | 03852U106 | 25,741 | 593,103 | SH | | SOLE | | 435,195 | 0 | 157,908 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,713,557 | 39,952,377 | SH | | SOLE | | 37,813,746 | 0 | 2,138,631 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 31,555 | 713,912 | SH | | SOLE | | 713,912 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 211,622 | 1,318,353 | SH | | SOLE | | 1,184,471 | 0 | 133,882 |
ARISTA NETWORKS INC | COM | 040413106 | 467,618 | 2,299,008 | SH | | SOLE | | 2,082,035 | 0 | 216,973 |
ARROW ELECTRS INC | COM | 042735100 | 91,266 | 1,077,010 | SH | | SOLE | | 944,076 | 0 | 132,934 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 299,998 | 2,156,396 | SH | | SOLE | | 1,907,497 | 0 | 248,899 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 38,046 | 128,559 | SH | | SOLE | | 128,559 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 556,185 | 4,621,782 | SH | | SOLE | | 4,226,823 | 0 | 394,959 |
AUTONATION INC | COM | 05329W102 | 226,763 | 4,663,020 | SH | | SOLE | | 4,301,460 | 0 | 361,560 |
AVALARA INC | COM | 05338G106 | 45,155 | 616,451 | SH | | SOLE | | 504,659 | 0 | 111,792 |
AXALTA COATING SYS LTD | COM | G0750C108 | 98,151 | 3,228,659 | SH | | SOLE | | 2,831,350 | 0 | 397,309 |
BAIDU INC | SPON ADR REP A | 056752108 | 891,758 | 7,055,046 | SH | | SOLE | | 6,676,123 | 0 | 378,923 |
BANDWIDTH INC | COM CL A | 05988J103 | 25,940 | 404,991 | SH | | SOLE | | 297,670 | 0 | 107,321 |
BANK AMER CORP | COM | 060505104 | 715,904 | 20,326,619 | SH | | SOLE | | 18,427,783 | 0 | 1,898,836 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 724,270 | 14,390,420 | SH | | SOLE | | 13,074,912 | 0 | 1,315,508 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,121 | 33,842 | SH | | SOLE | | 33,842 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 56,741 | 208,631 | SH | | SOLE | | 208,631 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 136,915 | 604,481 | SH | | SOLE | | 604,481 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 22,338 | 295,482 | SH | | SOLE | | 277,371 | 0 | 18,111 |
BIO RAD LABS INC | CL A | 090572207 | 29,046 | 78,495 | SH | | SOLE | | 57,561 | 0 | 20,934 |
BLACKBERRY LTD | COM | 09228F103 | 12,494 | 1,943,000 | SH | | SOLE | | 1,943,000 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 99,333 | 1,926,551 | SH | | SOLE | | 1,546,176 | 0 | 380,375 |
BLACKROCK INC | COM | 09247X101 | 54,046 | 107,512 | SH | | SOLE | | 107,512 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 86,233 | 3,672,623 | SH | | SOLE | | 3,218,832 | 0 | 453,791 |
BOK FINL CORP | COM NEW | 05561Q201 | 82,665 | 945,821 | SH | | SOLE | | 845,092 | 0 | 100,729 |
BOOKING HLDGS INC | COM | 09857L108 | 550,589 | 268,092 | SH | | SOLE | | 248,224 | 0 | 19,868 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 876,008 | 19,372,146 | SH | | SOLE | | 17,505,797 | 0 | 1,866,349 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 63,890 | 425,114 | SH | | SOLE | | 348,258 | 0 | 76,856 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 121,491 | 983,414 | SH | | SOLE | | 919,040 | 0 | 64,374 |
BURLINGTON STORES INC | COM | 122017106 | 175,066 | 767,734 | SH | | SOLE | | 696,570 | 0 | 71,164 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 69,284 | 1,116,047 | SH | | SOLE | | 912,846 | 0 | 203,201 |
CAE INC | COM | 124765108 | 33,525 | 1,266,238 | SH | | SOLE | | 1,113,542 | 0 | 152,696 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 123,789 | 3,415,802 | SH | | SOLE | | 3,007,040 | 0 | 408,762 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 323,194 | 6,358,328 | SH | | SOLE | | 5,779,538 | 0 | 578,790 |
CATALENT INC | COM | 148806102 | 133,667 | 2,374,186 | SH | | SOLE | | 2,153,515 | 0 | 220,671 |
CELANESE CORP DEL | COM | 150870103 | 250,178 | 2,031,985 | SH | | SOLE | | 1,858,344 | 0 | 173,641 |
CENTENE CORP DEL | COM | 15135B101 | 110,469 | 1,757,101 | SH | | SOLE | | 1,642,929 | 0 | 114,172 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 512,701 | 7,553,052 | SH | | SOLE | | 6,836,432 | 0 | 716,620 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,743 | 73,685 | SH | | SOLE | | 73,685 | 0 | 0 |
CHEGG INC | COM | 163092109 | 114,865 | 3,029,949 | SH | | SOLE | | 2,480,614 | 0 | 549,335 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 94,200 | 112,530 | SH | | SOLE | | 105,572 | 0 | 6,958 |
CHUBB LIMITED | COM | H1467J104 | 71,571 | 459,788 | SH | | SOLE | | 459,788 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 20,598 | 100,728 | SH | | SOLE | | 74,040 | 0 | 26,688 |
CINTAS CORP | COM | 172908105 | 118,268 | 439,527 | SH | | SOLE | | 397,406 | 0 | 42,121 |
CISCO SYS INC | COM | 17275R102 | 80,953 | 1,687,933 | SH | | SOLE | | 1,687,933 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 849,554 | 10,634,050 | SH | | SOLE | | 9,804,749 | 0 | 829,301 |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 81,308 | 4,839,747 | SH | | SOLE | | 3,577,617 | 0 | 1,262,130 |
CMS ENERGY CORP | COM | 125896100 | 54,522 | 867,628 | SH | | SOLE | | 813,964 | 0 | 53,664 |
COGNEX CORP | COM | 192422103 | 198,854 | 3,548,429 | SH | | SOLE | | 3,188,118 | 0 | 360,311 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 609,240 | 9,823,283 | SH | | SOLE | | 8,925,395 | 0 | 897,888 |
COHERENT INC | COM | 192479103 | 21,558 | 129,596 | SH | | SOLE | | 105,789 | 0 | 23,807 |
COMCAST CORP NEW | CL A | 20030N101 | 102,455 | 2,278,302 | SH | | SOLE | | 2,278,302 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 2,808 | 25,978 | SH | | SOLE | | 25,978 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 81,039 | 554,115 | SH | | SOLE | | 454,323 | 0 | 99,792 |
CREDICORP LTD | COM | G2519Y108 | 2,953 | 13,854 | SH | | SOLE | | 13,854 | 0 | 0 |
CREE INC | COM | 225447101 | 206,190 | 4,467,830 | SH | | SOLE | | 3,980,068 | 0 | 487,762 |
CUBIC CORP | COM | 229669106 | 49,315 | 775,760 | SH | | SOLE | | 635,025 | 0 | 140,735 |
DANAHER CORPORATION | COM | 235851102 | 27,369 | 178,321 | SH | | SOLE | | 131,059 | 0 | 47,262 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3,982 | 372,107 | SH | | SOLE | | 372,107 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 50,430 | 3,930,629 | SH | | SOLE | | 3,438,078 | 0 | 492,551 |
DENTSPLY SIRONA INC | COM | 24906P109 | 634,584 | 11,213,708 | SH | | SOLE | | 10,134,028 | 0 | 1,079,680 |
DESCARTES SYS GROUP INC | COM | 249906108 | 13,215 | 309,200 | SH | | SOLE | | 309,200 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,292 | 95,860 | SH | | SOLE | | 95,860 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 73,243 | 2,820,278 | SH | | SOLE | | 2,632,489 | 0 | 187,789 |
DEXCOM INC | COM | 252131107 | 412,503 | 1,885,816 | SH | | SOLE | | 1,673,359 | 0 | 212,457 |
DOLLAR TREE INC | COM | 256746108 | 29,987 | 318,837 | SH | | SOLE | | 234,266 | 0 | 84,571 |
DONALDSON INC | COM | 257651109 | 53,280 | 924,673 | SH | | SOLE | | 758,237 | 0 | 166,436 |
DOW INC | COM | 260557103 | 32,863 | 600,462 | SH | | SOLE | | 600,462 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 41,091 | 640,049 | SH | | SOLE | | 640,049 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 153,406 | 3,381,216 | SH | | SOLE | | 3,176,166 | 0 | 205,050 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 116,223 | 498,193 | SH | | SOLE | | 466,988 | 0 | 31,205 |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 19,432 | 338,598 | SH | | SOLE | | 248,869 | 0 | 89,729 |
EOG RES INC | COM | 26875P101 | 49,734 | 593,771 | SH | | SOLE | | 593,771 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 18,830 | 32,259 | SH | | SOLE | | 32,259 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 88,306 | 2,689,794 | SH | | SOLE | | 2,358,988 | 0 | 330,806 |
EXACT SCIENCES CORP | COM | 30063P105 | 202,690 | 2,191,714 | SH | | SOLE | | 2,053,873 | 0 | 137,841 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 715,170 | 6,613,373 | SH | | SOLE | | 5,979,553 | 0 | 633,820 |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 810 | 1,000,000 | SH | | SOLE | | 0 | 0 | 1,000,000 |
FACEBOOK INC | CL A | 30303M102 | 857,200 | 4,176,368 | SH | | SOLE | | 3,853,525 | 0 | 322,843 |
FEDEX CORP | COM | 31428X106 | 761,602 | 5,036,716 | SH | | SOLE | | 4,614,562 | 0 | 422,154 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,237,280 | 8,895,538 | SH | | SOLE | | 8,137,639 | 0 | 757,899 |
FIDELITY NATL INFORMATION SV | OPTIONS | 31620M106 | 36,344 | 261,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 97,241 | 3,163,324 | SH | | SOLE | | 2,826,460 | 0 | 336,864 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 117,124 | 997,221 | SH | | SOLE | | 885,365 | 0 | 111,856 |
FIRST SOLAR INC | COM | 336433107 | 178,469 | 3,189,232 | SH | | SOLE | | 2,799,367 | 0 | 389,865 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 17,326 | 837,004 | SH | | SOLE | | 837,004 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 43,247 | 851,151 | SH | | SOLE | | 695,955 | 0 | 155,196 |
FORTIVE CORP | COM | 34959J108 | 590,735 | 7,733,142 | SH | | SOLE | | 6,986,131 | 0 | 747,011 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 273,614 | 7,459,498 | SH | | SOLE | | 6,488,195 | 0 | 971,303 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 150,952 | 2,130,583 | SH | | SOLE | | 1,904,755 | 0 | 225,828 |
GENMAB A/S | SPONSORED ADS | 372303206 | 83,383 | 3,734,123 | SH | | SOLE | | 3,113,254 | 0 | 620,869 |
GENTEX CORP | COM | 371901109 | 127,642 | 4,404,481 | SH | | SOLE | | 3,862,792 | 0 | 541,689 |
GLAUKOS CORP | COM | 377322102 | 65,664 | 1,205,509 | SH | | SOLE | | 986,883 | 0 | 218,626 |
GLOBAL PMTS INC | COM | 37940X102 | 764,882 | 4,189,759 | SH | | SOLE | | 3,793,090 | 0 | 396,669 |
GLOBE LIFE INC | COM | 37959E102 | 143,449 | 1,362,934 | SH | | SOLE | | 1,213,256 | 0 | 149,678 |
GLU MOBILE INC | COM | 379890106 | 20,115 | 3,324,773 | SH | | SOLE | | 2,722,191 | 0 | 602,582 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74,303 | 323,156 | SH | | SOLE | | 323,156 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 471,927 | 4,299,239 | SH | | SOLE | | 3,773,035 | 0 | 526,204 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 93,269 | 5,260,496 | SH | | SOLE | | 4,176,223 | 0 | 1,084,273 |
HASBRO INC | COM | 418056107 | 137,869 | 1,305,452 | SH | | SOLE | | 1,224,932 | 0 | 80,520 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 351,756 | 5,550,836 | SH | | SOLE | | 5,298,039 | 0 | 252,797 |
HEALTHEQUITY INC | COM | 42226A107 | 49,065 | 662,416 | SH | | SOLE | | 542,252 | 0 | 120,164 |
HERON THERAPEUTICS INC | COM | 427746102 | 24,910 | 1,060,005 | SH | | SOLE | | 1,060,005 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38,035 | 342,933 | SH | | SOLE | | 342,933 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 67,252 | 379,956 | SH | | SOLE | | 379,956 | 0 | 0 |
HONEYWELL INTL INC | OPTIONS | 438516106 | 19,151 | 108,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 1,768 | 144,568 | SH | | SOLE | | 144,568 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 67,819 | 1,692,506 | SH | | SOLE | | 1,692,506 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 294,930 | 1,860,758 | SH | | SOLE | | 1,645,631 | 0 | 215,127 |
IAC INTERACTIVECORP | COM | 44919P508 | 97,178 | 390,101 | SH | | SOLE | | 341,868 | 0 | 48,233 |
ICICI BK LTD | ADR | 45104G104 | 3,944 | 261,379 | SH | | SOLE | | 261,379 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,572,729 | 20,872,310 | SH | | SOLE | | 18,886,360 | 0 | 1,985,950 |
ILLUMINA INC | COM | 452327109 | 330,502 | 996,268 | SH | | SOLE | | 903,196 | 0 | 93,072 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 714,439 | 27,008,282 | SH | | SOLE | | 25,742,623 | 0 | 1,265,659 |
INGERSOLL-RAND PLC | SHS | G47791101 | 28,378 | 213,500 | SH | | SOLE | | 156,936 | 0 | 56,564 |
INGEVITY CORP | COM | 45688C107 | 52,107 | 596,332 | SH | | SOLE | | 488,163 | 0 | 108,169 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 362,218 | 3,913,755 | SH | | SOLE | | 3,330,358 | 0 | 583,397 |
INTERSECT ENT INC | COM | 46071F103 | 20,237 | 812,720 | SH | | SOLE | | 812,720 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 45,537 | 1,645,117 | SH | | SOLE | | 1,347,096 | 0 | 298,021 |
IPG PHOTONICS CORP | COM | 44980X109 | 4,719 | 32,563 | SH | | SOLE | | 32,563 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,686 | 79,861 | SH | | SOLE | | 79,861 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 7,887 | 204,232 | SH | | SOLE | | 204,232 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 75,987 | 845,896 | SH | | SOLE | | 779,837 | 0 | 66,059 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 99,233 | 880,815 | SH | | SOLE | | 721,086 | 0 | 159,729 |
KIRBY CORP | COM | 497266106 | 118,580 | 1,324,471 | SH | | SOLE | | 1,161,397 | 0 | 163,074 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 17,415 | 508,770 | SH | | SOLE | | 508,770 | 0 | 0 |
KROGER CO | COM | 501044101 | 133,671 | 4,610,934 | SH | | SOLE | | 4,043,854 | 0 | 567,080 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 950,806 | 4,805,206 | SH | | SOLE | | 4,576,903 | 0 | 228,303 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 53,749 | 602,157 | SH | | SOLE | | 527,129 | 0 | 75,028 |
LAMB WESTON HLDGS INC | COM | 513272104 | 20,818 | 241,985 | SH | | SOLE | | 177,843 | 0 | 64,142 |
LAUDER ESTEE COS INC | CL A | 518439104 | 61,297 | 296,782 | SH | | SOLE | | 296,782 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 49,132 | 230,773 | SH | | SOLE | | 230,773 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 28,552 | 2,678,420 | SH | | SOLE | | 2,342,935 | 0 | 335,485 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 28,546 | 2,874,742 | SH | | SOLE | | 2,519,700 | 0 | 355,042 |
LIVANOVA PLC | SHS | G5509L101 | 11,509 | 152,584 | SH | | SOLE | | 152,584 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 102,717 | 2,776,141 | SH | | SOLE | | 2,272,640 | 0 | 503,501 |
LIVERAMP HLDGS INC | COM | 53815P108 | 26,866 | 558,886 | SH | | SOLE | | 457,498 | 0 | 101,388 |
LOEWS CORP | COM | 540424108 | 65,793 | 1,253,431 | SH | | SOLE | | 1,151,034 | 0 | 102,397 |
LOWES COS INC | COM | 548661107 | 562,442 | 4,696,406 | SH | | SOLE | | 4,257,177 | 0 | 439,229 |
LULULEMON ATHLETICA INC | COM | 550021109 | 114,230 | 493,074 | SH | | SOLE | | 460,851 | 0 | 32,223 |
M & T BK CORP | COM | 55261F104 | 121,202 | 714,001 | SH | | SOLE | | 638,182 | 0 | 75,819 |
MARATHON PETE CORP | COM | 56585A102 | 36,011 | 597,700 | SH | | SOLE | | 523,725 | 0 | 73,975 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 40,222 | 265,613 | SH | | SOLE | | 265,613 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 624,722 | 5,607,418 | SH | | SOLE | | 5,094,810 | 0 | 512,608 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 17,226 | 648,581 | SH | | SOLE | | 648,581 | 0 | 0 |
MASCO CORP | COM | 574599106 | 115,246 | 2,401,450 | SH | | SOLE | | 2,253,297 | 0 | 148,153 |
MASTERCARD INC | CL A | 57636Q104 | 45,075 | 150,959 | SH | | SOLE | | 111,100 | 0 | 39,859 |
MEDTRONIC PLC | SHS | G5960L103 | 671,199 | 5,916,250 | SH | | SOLE | | 5,201,255 | 0 | 714,995 |
MERCADOLIBRE INC | COM | 58733R102 | 171,540 | 299,927 | SH | | SOLE | | 299,927 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 22,350 | 89,617 | SH | | SOLE | | 73,361 | 0 | 16,256 |
MICROSOFT CORP | COM | 594918104 | 872,965 | 5,535,603 | SH | | SOLE | | 5,029,594 | 0 | 506,009 |
MODEL N INC | COM | 607525102 | 18,872 | 538,121 | SH | | SOLE | | 538,121 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 23,538 | 427,346 | SH | | SOLE | | 314,077 | 0 | 113,269 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 74,436 | 418,132 | SH | | SOLE | | 342,570 | 0 | 75,562 |
MOODYS CORP | COM | 615369105 | 19,043 | 80,210 | SH | | SOLE | | 80,210 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 41,349 | 273,273 | SH | | SOLE | | 217,668 | 0 | 55,605 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 251,399 | 1,560,126 | SH | | SOLE | | 1,464,140 | 0 | 95,986 |
MSCI INC | COM | 55354G100 | 86,533 | 335,166 | SH | | SOLE | | 314,436 | 0 | 20,730 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 9,588 | 344,660 | SH | | SOLE | | 344,660 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 85,764 | 2,932,090 | SH | | SOLE | | 2,400,535 | 0 | 531,555 |
NETAPP INC | COM | 64110D104 | 77,231 | 1,240,656 | SH | | SOLE | | 1,087,576 | 0 | 153,080 |
NETFLIX INC | COM | 64110L106 | 65,968 | 203,877 | SH | | SOLE | | 203,877 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 225,835 | 7,020,056 | SH | | SOLE | | 6,207,884 | 0 | 812,172 |
NEWS CORP NEW | CL A | 65249B109 | 80,226 | 5,673,673 | SH | | SOLE | | 4,975,890 | 0 | 697,783 |
NEXTERA ENERGY INC | COM | 65339F101 | 240,410 | 992,773 | SH | | SOLE | | 899,873 | 0 | 92,900 |
NICE LTD | SPONSORED ADR | 653656108 | 256,631 | 1,654,084 | SH | | SOLE | | 1,454,365 | 0 | 199,719 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,065 | 86,666 | SH | | SOLE | | 86,666 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 34,968 | 180,127 | SH | | SOLE | | 180,127 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 87,731 | 991,980 | SH | | SOLE | | 767,338 | 0 | 224,642 |
NUTRIEN LTD | COM | 67077M108 | 133,950 | 2,795,861 | SH | | SOLE | | 2,608,447 | 0 | 187,414 |
NVIDIA CORP | COM | 67066G104 | 203,502 | 864,862 | SH | | SOLE | | 864,862 | 0 | 0 |
NVIDIA CORP | OPTIONS | 67066G104 | 54,637 | 232,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,333,670 | 10,479,880 | SH | | SOLE | | 9,857,169 | 0 | 622,711 |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 47,290 | 371,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 2,625 | 80,889 | SH | | SOLE | | 80,889 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 176,341 | 2,700,062 | SH | | SOLE | | 2,352,103 | 0 | 347,959 |
OMNICOM GROUP INC | COM | 681919106 | 106,147 | 1,310,127 | SH | | SOLE | | 1,149,000 | 0 | 161,127 |
ORACLE CORP | COM | 68389X105 | 591,841 | 11,171,024 | SH | | SOLE | | 10,221,572 | 0 | 949,452 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 36,992 | 2,690,327 | SH | | SOLE | | 2,235,393 | 0 | 454,934 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 388,604 | 11,375,993 | SH | | SOLE | | 10,336,719 | 0 | 1,039,274 |
PERKINELMER INC | COM | 714046109 | 28,900 | 297,630 | SH | | SOLE | | 218,260 | 0 | 79,370 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,295 | 153,819 | SH | | SOLE | | 153,819 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 456,637 | 28,647,254 | SH | | SOLE | | 24,232,447 | 0 | 4,414,807 |
PHILIP MORRIS INTL INC | COM | 718172109 | 58,930 | 692,566 | SH | | SOLE | | 692,566 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 74,539 | 1,164,673 | SH | | SOLE | | 1,037,131 | 0 | 127,542 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 528,251 | 7,297,293 | SH | | SOLE | | 6,590,398 | 0 | 706,895 |
PROS HOLDINGS INC | COM | 74346Y103 | 28,527 | 476,091 | SH | | SOLE | | 389,748 | 0 | 86,343 |
Q2 HLDGS INC | COM | 74736L109 | 151,439 | 1,867,775 | SH | | SOLE | | 1,527,501 | 0 | 340,274 |
QUANTA SVCS INC | COM | 74762E102 | 17,768 | 436,454 | SH | | SOLE | | 320,752 | 0 | 115,702 |
QUOTIENT LTD | SHS | G73268107 | 12,026 | 1,264,606 | SH | | SOLE | | 1,264,606 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 24,087 | 1,194,776 | SH | | SOLE | | 978,106 | 0 | 216,670 |
RADWARE LTD | ORD | M81873107 | 26,175 | 1,015,340 | SH | | SOLE | | 1,015,340 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 103,786 | 472,311 | SH | | SOLE | | 462,194 | 0 | 10,117 |
REALPAGE INC | COM | 75606N109 | 43,416 | 807,740 | SH | | SOLE | | 609,152 | 0 | 198,588 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 241,620 | 682,098 | SH | | SOLE | | 639,871 | 0 | 42,227 |
RYDER SYS INC | COM | 783549108 | 93,762 | 1,726,423 | SH | | SOLE | | 1,512,809 | 0 | 213,614 |
S&P GLOBAL INC | COM | 78409V104 | 20,722 | 75,892 | SH | | SOLE | | 75,892 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 42,263 | 585,439 | SH | | SOLE | | 534,053 | 0 | 51,386 |
SANOFI | SPONSORED ADR | 80105N105 | 77,048 | 1,534,819 | SH | | SOLE | | 1,534,819 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 67,087 | 519,895 | SH | | SOLE | | 487,665 | 0 | 32,230 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,792 | 77,977 | SH | | SOLE | | 77,977 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 176,424 | 4,386,483 | SH | | SOLE | | 4,386,483 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 156,283 | 1,292,879 | SH | | SOLE | | 1,160,200 | 0 | 132,679 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 26,238 | 275,933 | SH | | SOLE | | 275,933 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 199,424 | 1,333,495 | SH | | SOLE | | 1,226,517 | 0 | 106,978 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18,706 | 304,655 | SH | | SOLE | | 304,655 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 39,039 | 978,663 | SH | | SOLE | | 978,663 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 47,093 | 1,264,576 | SH | | SOLE | | 1,109,000 | 0 | 155,576 |
SYNCHRONY FINL | COM | 87165B103 | 202,002 | 5,609,620 | SH | | SOLE | | 5,285,570 | 0 | 324,050 |
SYNOPSYS INC | COM | 871607107 | 16,944 | 121,721 | SH | | SOLE | | 89,483 | 0 | 32,238 |
T MOBILE US INC | COM | 872590104 | 11,718 | 149,426 | SH | | SOLE | | 149,426 | 0 | 0 |
T MOBILE US INC | OPTIONS | 872590104 | 17,412 | 223,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 50,513 | 1,037,660 | SH | | SOLE | | 849,396 | 0 | 188,264 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 30,341 | 449,433 | SH | | SOLE | | 368,492 | 0 | 80,941 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 120,649 | 985,456 | SH | | SOLE | | 882,105 | 0 | 103,351 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 157,911 | 3,276,152 | SH | | SOLE | | 3,276,152 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 305,115 | 3,183,585 | SH | | SOLE | | 3,084,554 | 0 | 99,031 |
TELADOC HEALTH INC | COM | 87918A105 | 28,727 | 343,136 | SH | | SOLE | | 280,953 | 0 | 62,183 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 195,924 | 565,371 | SH | | SOLE | | 426,692 | 0 | 138,679 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,177,455 | 82,224,479 | SH | | SOLE | | 77,295,497 | 0 | 4,928,982 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,470 | 380,727 | SH | | SOLE | | 207,219 | 0 | 173,508 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,683 | 1,192,105 | SH | | SOLE | | 1,192,105 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 71,333 | 274,591 | SH | | SOLE | | 257,580 | 0 | 17,011 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,561 | 174,104 | SH | | SOLE | | 174,104 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 158,336 | 2,131,322 | SH | | SOLE | | 1,867,648 | 0 | 263,674 |
TJX COS INC NEW | COM | 872540109 | 22,656 | 371,040 | SH | | SOLE | | 272,538 | 0 | 98,502 |
TRADEWEB MKTS INC | CL A | 892672106 | 43,290 | 933,987 | SH | | SOLE | | 876,493 | 0 | 57,494 |
TRANSUNION | COM | 89400J107 | 192,601 | 2,249,754 | SH | | SOLE | | 2,110,669 | 0 | 139,085 |
TRIMBLE INC | COM | 896239100 | 150,231 | 3,603,530 | SH | | SOLE | | 3,373,519 | 0 | 230,011 |
TRIP.COM GROUP LTD | ADS | 89677Q107 | 76,361 | 2,276,714 | SH | | SOLE | | 2,141,677 | 0 | 135,037 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 135,177 | 2,400,164 | SH | | SOLE | | 2,278,980 | 0 | 121,184 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 94,624 | 315,392 | SH | | SOLE | | 258,277 | 0 | 57,115 |
UNION PACIFIC CORP | COM | 907818108 | 25,312 | 140,010 | SH | | SOLE | | 140,010 | 0 | 0 |
UNION PACIFIC CORP | OPTIONS | 907818108 | 50,495 | 279,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 17,556 | 244,994 | SH | | SOLE | | 180,086 | 0 | 64,908 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 292,654 | 1,954,150 | SH | | SOLE | | 1,821,308 | 0 | 132,842 |
VARONIS SYS INC | COM | 922280102 | 23,407 | 301,206 | SH | | SOLE | | 221,410 | 0 | 79,796 |
VEEVA SYS INC | CL A COM | 922475108 | 814,628 | 5,791,471 | SH | | SOLE | | 5,313,780 | 0 | 477,691 |
VERACYTE INC | COM | 92337F107 | 51,306 | 1,837,608 | SH | | SOLE | | 1,504,432 | 0 | 333,176 |
VERICEL CORP | COM | 92346J108 | 9,464 | 543,936 | SH | | SOLE | | 543,936 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 43,894 | 293,919 | SH | | SOLE | | 275,842 | 0 | 18,077 |
VIACOMCBS INC | COM | 92556H206 | 140,058 | 3,337,093 | SH | | SOLE | | 3,102,221 | 0 | 234,872 |
VIEWRAY INC | COM | 92672L107 | 25,544 | 6,053,179 | SH | | SOLE | | 4,672,324 | 0 | 1,380,855 |
VIRTU FINL INC | CL A | 928254101 | 30,797 | 1,926,013 | SH | | SOLE | | 1,575,864 | 0 | 350,149 |
VISA INC | COM CL A | 92826C839 | 424,025 | 2,256,653 | SH | | SOLE | | 2,137,472 | 0 | 119,181 |
VMWARE INC | CL A COM | 928563402 | 40,107 | 264,225 | SH | | SOLE | | 264,225 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 58,160 | 643,576 | SH | | SOLE | | 603,760 | 0 | 39,816 |
WEBSTER FINL CORP CONN | COM | 947890109 | 59,091 | 1,107,408 | SH | | SOLE | | 906,630 | 0 | 200,778 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 103,975 | 314,875 | SH | | SOLE | | 285,919 | 0 | 28,956 |
WELLS FARGO CO NEW | COM | 949746101 | 385,270 | 7,161,155 | SH | | SOLE | | 6,507,332 | 0 | 653,823 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 165,518 | 1,101,033 | SH | | SOLE | | 1,026,120 | 0 | 74,913 |
WEYERHAEUSER CO | COM | 962166104 | 44,905 | 1,486,911 | SH | | SOLE | | 1,302,078 | 0 | 184,833 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 854,175 | 4,229,845 | SH | | SOLE | | 3,784,162 | 0 | 445,683 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 48,314 | 744,783 | SH | | SOLE | | 609,808 | 0 | 134,975 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 39,056 | 621,806 | SH | | SOLE | | 621,806 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 67,663 | 1,555,824 | SH | | SOLE | | 1,555,824 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 489,385 | 7,192,614 | SH | | SOLE | | 6,528,060 | 0 | 664,554 |
ZSCALER INC | COM | 98980G102 | 142,978 | 3,074,802 | SH | | SOLE | | 2,790,557 | 0 | 284,245 |
ZYNGA INC | CL A | 98986T108 | 348,964 | 57,020,290 | SH | | SOLE | | 50,092,047 | 0 | 6,928,243 |