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 | 53,411 | 1,264,168 | SH | | SOLE | | 1,027,464 | 0 | 236,704 |
ACCELERON PHARMA INC | COM | 00434H108 | 45,784 | 509,450 | SH | | SOLE | | 416,971 | 0 | 92,479 |
ACI WORLDWIDE INC | COM | 004498101 | 58,733 | 2,432,015 | SH | | SOLE | | 1,987,394 | 0 | 444,621 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 434,393 | 7,303,175 | SH | | SOLE | | 6,623,846 | 0 | 679,329 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 52,033 | 1,873,035 | SH | | SOLE | | 1,681,286 | 0 | 191,749 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 156,810 | 1,680,349 | SH | | SOLE | | 1,523,108 | 0 | 157,241 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 795,845 | 17,498,782 | SH | | SOLE | | 15,986,744 | 0 | 1,512,038 |
AFYA LTD | CL A COM | G01125106 | 18,910 | 992,135 | SH | | SOLE | | 992,135 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 386,837 | 5,401,237 | SH | | SOLE | | 4,944,784 | 0 | 456,453 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,046 | 170,418 | SH | | SOLE | | 170,418 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 145,315 | 6,563,444 | SH | | SOLE | | 6,085,180 | 0 | 478,264 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 95,739 | 1,066,254 | SH | | SOLE | | 947,537 | 0 | 118,717 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,019,147 | 5,240,371 | SH | | SOLE | | 4,798,782 | 0 | 441,589 |
ALKERMES PLC | SHS | G01767105 | 9,176 | 636,370 | SH | | SOLE | | 636,370 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 84,722 | 478,387 | SH | | SOLE | | 478,387 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,563 | 106,226 | SH | | SOLE | | 106,226 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,104,604 | 950,647 | SH | | SOLE | | 844,116 | 0 | 106,531 |
ALPHABET INC | CAP STK CL C | 02079K107 | 566,229 | 486,949 | SH | | SOLE | | 439,779 | 0 | 47,170 |
ALTAIR ENGR INC | COM CL A | 021369103 | 9,213 | 347,641 | SH | | SOLE | | 284,501 | 0 | 63,140 |
ALTRIA GROUP INC | COM | 02209S103 | 76,354 | 1,974,492 | SH | | SOLE | | 1,974,492 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 66,046 | 16,511,551 | SH | | SOLE | | 13,686,596 | 0 | 2,824,955 |
AMAZON COM INC | COM | 023135106 | 689,054 | 353,412 | SH | | SOLE | | 307,877 | 0 | 45,535 |
AMAZON COM INC | OPTIONS | 023135106 | 129,266 | 66,300 | SH | Put | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 24,370 | 501,849 | SH | | SOLE | | 410,177 | 0 | 91,672 |
AMERCO | COM | 023586100 | 81,269 | 279,708 | SH | | SOLE | | 240,319 | 0 | 39,389 |
AMEREN CORP | COM | 023608102 | 120,927 | 1,660,406 | SH | | SOLE | | 1,554,079 | 0 | 106,327 |
AMERICAN EXPRESS CO | COM | 025816109 | 427,945 | 4,998,773 | SH | | SOLE | | 4,530,316 | 0 | 468,457 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,880 | 173,962 | SH | | SOLE | | 173,962 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 62,971 | 711,534 | SH | | SOLE | | 609,431 | 0 | 102,103 |
ANALOG DEVICES INC | COM | 032654105 | 97,680 | 1,089,569 | SH | | SOLE | | 936,130 | 0 | 153,439 |
ANTHEM INC | COM | 036752103 | 307,981 | 1,356,506 | SH | | SOLE | | 1,229,351 | 0 | 127,155 |
APPLE INC | COM | 037833100 | 69,840 | 274,647 | SH | | SOLE | | 274,647 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 6,116 | 187,089 | SH | | SOLE | | 187,089 | 0 | 0 |
APREA THERAPEUTICS INC | COM | 03836J102 | 7,970 | 229,282 | SH | | SOLE | | 229,282 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 282,848 | 5,744,265 | SH | | SOLE | | 5,259,043 | 0 | 485,222 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 939,472 | 33,010,253 | SH | | SOLE | | 31,633,044 | 0 | 1,377,209 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 39,879 | 943,664 | SH | | SOLE | | 895,639 | 0 | 48,025 |
ARGENX SE | SPONSORED ADR | 04016X101 | 199,794 | 1,516,691 | SH | | SOLE | | 1,360,035 | 0 | 156,656 |
ARISTA NETWORKS INC | COM | 040413106 | 498,463 | 2,460,938 | SH | | SOLE | | 2,225,113 | 0 | 235,825 |
ARROW ELECTRS INC | COM | 042735100 | 44,334 | 854,717 | SH | | SOLE | | 732,019 | 0 | 122,698 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 288,209 | 2,559,356 | SH | | SOLE | | 2,253,666 | 0 | 305,690 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 76,147 | 291,037 | SH | | SOLE | | 291,037 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 65,386 | 687,772 | SH | | SOLE | | 621,897 | 0 | 65,875 |
ATLASSIAN CORP PLC | CL A | G06242104 | 608,903 | 4,436,130 | SH | | SOLE | | 4,041,816 | 0 | 394,314 |
AUTONATION INC | COM | 05329W102 | 129,629 | 4,619,718 | SH | | SOLE | | 4,242,928 | 0 | 376,790 |
AVALARA INC | COM | 05338G106 | 52,756 | 707,191 | SH | | SOLE | | 578,730 | 0 | 128,461 |
AXALTA COATING SYS LTD | COM | G0750C108 | 54,196 | 3,138,172 | SH | | SOLE | | 2,697,432 | 0 | 440,740 |
BAIDU INC | SPON ADR REP A | 056752108 | 768,268 | 7,622,458 | SH | | SOLE | | 7,187,632 | 0 | 434,826 |
BANDWIDTH INC | COM CL A | 05988J103 | 15,994 | 237,687 | SH | | SOLE | | 168,909 | 0 | 68,778 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 506,281 | 15,032,093 | SH | | SOLE | | 13,623,250 | 0 | 1,408,843 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,566 | 127,639 | SH | | SOLE | | 62,393 | 0 | 65,246 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245,782 | 1,344,317 | SH | | SOLE | | 1,284,710 | 0 | 59,607 |
BEYOND MEAT INC | COM | 08862E109 | 23,505 | 352,929 | SH | | SOLE | | 330,402 | 0 | 22,527 |
BIO RAD LABS INC | CL A | 090572207 | 13,490 | 38,481 | SH | | SOLE | | 27,335 | 0 | 11,146 |
BK OF AMERICA CORP | COM | 060505104 | 338,373 | 15,938,454 | SH | | SOLE | | 14,454,466 | 0 | 1,483,988 |
BLACKBERRY LTD | COM | 09228F103 | 8,538 | 2,082,400 | SH | | SOLE | | 2,082,400 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 106,169 | 2,018,042 | SH | | SOLE | | 1,603,168 | 0 | 414,874 |
BLACKROCK INC | COM | 09247X101 | 92,313 | 209,817 | SH | | SOLE | | 209,817 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 47,796 | 1,048,851 | SH | | SOLE | | 1,048,851 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 47,282 | 3,358,111 | SH | | SOLE | | 2,885,204 | 0 | 472,907 |
BOK FINL CORP | COM NEW | 05561Q201 | 48,612 | 1,142,196 | SH | | SOLE | | 1,017,196 | 0 | 125,000 |
BOOKING HLDGS INC | COM | 09857L108 | 540,628 | 401,858 | SH | | SOLE | | 371,249 | 0 | 30,609 |
BORGWARNER INC | COM | 099724106 | 59,055 | 2,423,252 | SH | | SOLE | | 2,081,748 | 0 | 341,504 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 409,441 | 12,547,998 | SH | | SOLE | | 11,127,702 | 0 | 1,420,296 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 42,959 | 421,164 | SH | | SOLE | | 344,308 | 0 | 76,856 |
BURLINGTON STORES INC | COM | 122017106 | 123,347 | 778,409 | SH | | SOLE | | 703,872 | 0 | 74,537 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 37,794 | 775,904 | SH | | SOLE | | 635,041 | 0 | 140,863 |
CAE INC | COM | 124765108 | 16,080 | 1,272,000 | SH | | SOLE | | 1,272,000 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 22,813 | 172,188 | SH | | SOLE | | 140,918 | 0 | 31,270 |
CATALENT INC | COM | 148806102 | 205,606 | 3,957,768 | SH | | SOLE | | 3,671,039 | 0 | 286,729 |
CELANESE CORP DEL | COM | 150870103 | 105,528 | 1,437,907 | SH | | SOLE | | 1,310,058 | 0 | 127,849 |
CENTENE CORP DEL | COM | 15135B101 | 210,533 | 3,543,728 | SH | | SOLE | | 3,202,961 | 0 | 340,767 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 371,875 | 7,427,104 | SH | | SOLE | | 6,718,446 | 0 | 708,658 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 66,720 | 152,919 | SH | | SOLE | | 152,919 | 0 | 0 |
CHEGG INC | COM | 163092109 | 108,241 | 3,025,176 | SH | | SOLE | | 2,475,841 | 0 | 549,335 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 111,696 | 170,684 | SH | | SOLE | | 158,960 | 0 | 11,724 |
CIGNA CORP NEW | COM | 125523100 | 26,167 | 147,686 | SH | | SOLE | | 104,895 | 0 | 42,791 |
CINTAS CORP | COM | 172908105 | 74,237 | 428,573 | SH | | SOLE | | 386,669 | 0 | 41,904 |
CISCO SYS INC | COM | 17275R102 | 81,975 | 2,085,353 | SH | | SOLE | | 2,085,353 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 467,912 | 11,109,011 | SH | | SOLE | | 10,234,256 | 0 | 874,755 |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 116,875 | 5,632,509 | SH | | SOLE | | 4,195,952 | 0 | 1,436,557 |
CMS ENERGY CORP | COM | 125896100 | 123,624 | 2,104,240 | SH | | SOLE | | 1,900,813 | 0 | 203,427 |
CNH INDL N V | SHS | N20944109 | 32,158 | 5,732,339 | SH | | SOLE | | 5,554,085 | 0 | 178,254 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,898 | 290,369 | SH | | SOLE | | 237,377 | 0 | 52,992 |
COGNEX CORP | COM | 192422103 | 147,524 | 3,494,163 | SH | | SOLE | | 3,125,172 | 0 | 368,991 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 488,760 | 10,517,755 | SH | | SOLE | | 9,532,492 | 0 | 985,263 |
COHERENT INC | COM | 192479103 | 13,760 | 129,308 | SH | | SOLE | | 105,501 | 0 | 23,807 |
COMCAST CORP NEW | CL A | 20030N101 | 97,413 | 2,833,411 | SH | | SOLE | | 2,833,411 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 3,082 | 68,059 | SH | | SOLE | | 32,971 | 0 | 35,088 |
CORTEVA INC | COM | 22052L104 | 42,849 | 1,823,347 | SH | | SOLE | | 1,567,783 | 0 | 255,564 |
COUPA SOFTWARE INC | COM | 22266L106 | 76,705 | 548,948 | SH | | SOLE | | 449,156 | 0 | 99,792 |
CREDICORP LTD | COM | G2519Y108 | 5,336 | 37,296 | SH | | SOLE | | 18,315 | 0 | 18,981 |
CREE INC | COM | 225447101 | 81,834 | 2,307,777 | SH | | SOLE | | 2,024,658 | 0 | 283,119 |
CUBIC CORP | COM | 229669106 | 31,977 | 774,083 | SH | | SOLE | | 633,348 | 0 | 140,735 |
DANAHER CORPORATION | COM | 235851102 | 241,497 | 1,744,796 | SH | | SOLE | | 1,581,400 | 0 | 163,396 |
DATADOG INC | CL A COM | 23804L103 | 72,933 | 2,027,047 | SH | | SOLE | | 1,886,824 | 0 | 140,223 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3,408 | 869,460 | SH | | SOLE | | 869,460 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 474,061 | 12,208,631 | SH | | SOLE | | 10,978,147 | 0 | 1,230,484 |
DESCARTES SYS GROUP INC | COM | 249906108 | 11,362 | 330,300 | SH | | SOLE | | 330,300 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 428,059 | 1,589,702 | SH | | SOLE | | 1,424,381 | 0 | 165,321 |
DOLLAR TREE INC | COM | 256746108 | 25,871 | 352,126 | SH | | SOLE | | 250,218 | 0 | 101,908 |
DONALDSON INC | COM | 257651109 | 35,376 | 915,771 | SH | | SOLE | | 749,335 | 0 | 166,436 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 30,657 | 899,045 | SH | | SOLE | | 899,045 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 83,598 | 2,435,851 | SH | | SOLE | | 2,333,599 | 0 | 102,252 |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 15,685 | 320,173 | SH | | SOLE | | 227,515 | 0 | 92,658 |
EOG RES INC | COM | 26875P101 | 23,765 | 661,618 | SH | | SOLE | | 661,618 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 39,031 | 62,493 | SH | | SOLE | | 62,493 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 35,693 | 1,125,617 | SH | | SOLE | | 961,315 | 0 | 164,302 |
EVO PMTS INC | CL A COM | 26927E104 | 7,250 | 473,856 | SH | | SOLE | | 387,862 | 0 | 85,994 |
EXACT SCIENCES CORP | COM | 30063P105 | 135,868 | 2,342,556 | SH | | SOLE | | 2,184,435 | 0 | 158,121 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 415,643 | 7,386,578 | SH | | SOLE | | 6,641,502 | 0 | 745,076 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 46,037 | 690,004 | SH | | SOLE | | 593,176 | 0 | 96,828 |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 740 | 1,000,000 | SH | | SOLE | | 0 | 0 | 1,000,000 |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 776 | 1,000,000 | SH | | SOLE | | 0 | 0 | 1,000,000 |
FACEBOOK INC | CL A | 30303M102 | 729,025 | 4,370,652 | SH | | SOLE | | 3,993,228 | 0 | 377,424 |
FEDEX CORP | COM | 31428X106 | 587,147 | 4,842,047 | SH | | SOLE | | 4,436,562 | 0 | 405,485 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,058,996 | 8,705,985 | SH | | SOLE | | 7,928,753 | 0 | 777,232 |
FIFTH THIRD BANCORP | COM | 316773100 | 58,145 | 3,915,513 | SH | | SOLE | | 3,479,823 | 0 | 435,690 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,682 | 105,519 | SH | | SOLE | | 49,017 | 0 | 56,502 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 9,553 | 1,213,867 | SH | | SOLE | | 1,213,867 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 27,245 | 849,003 | SH | | SOLE | | 693,807 | 0 | 155,196 |
FORTIVE CORP | COM | 34959J108 | 432,314 | 7,833,199 | SH | | SOLE | | 7,075,034 | 0 | 758,165 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 32,582 | 571,908 | SH | | SOLE | | 504,046 | 0 | 67,862 |
GENMAB A/S | SPONSORED ADS | 372303206 | 75,636 | 3,569,409 | SH | | SOLE | | 2,953,527 | 0 | 615,882 |
GENTEX CORP | COM | 371901109 | 88,830 | 4,008,580 | SH | | SOLE | | 3,444,070 | 0 | 564,510 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 62,494 | 4,152,400 | SH | | SOLE | | 3,432,849 | 0 | 719,551 |
GLAUKOS CORP | COM | 377322102 | 37,118 | 1,202,782 | SH | | SOLE | | 984,156 | 0 | 218,626 |
GLOBAL PMTS INC | COM | 37940X102 | 511,440 | 3,546,000 | SH | | SOLE | | 3,178,586 | 0 | 367,414 |
GLOBANT S A | COM | L44385109 | 2,814 | 32,016 | SH | | SOLE | | 15,768 | 0 | 16,248 |
GLOBE LIFE INC | COM | 37959E102 | 87,545 | 1,216,415 | SH | | SOLE | | 1,081,737 | 0 | 134,678 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,441 | 384,506 | SH | | SOLE | | 384,506 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 328,090 | 4,136,802 | SH | | SOLE | | 3,652,084 | 0 | 484,718 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 259,596 | 14,430,037 | SH | | SOLE | | 11,857,015 | 0 | 2,573,022 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 154,030 | 4,004,933 | SH | | SOLE | | 4,004,933 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 33,434 | 660,890 | SH | | SOLE | | 540,726 | 0 | 120,164 |
HERON THERAPEUTICS INC | COM | 427746102 | 13,265 | 1,129,917 | SH | | SOLE | | 1,129,917 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 1,176 | 142,598 | SH | | SOLE | | 142,598 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 36,864 | 1,283,113 | SH | | SOLE | | 1,283,113 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 228,341 | 1,714,403 | SH | | SOLE | | 1,531,915 | 0 | 182,488 |
I MAB | SPONSORED ADS | 44975P103 | 5,294 | 407,248 | SH | | SOLE | | 407,248 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 76,335 | 425,907 | SH | | SOLE | | 365,885 | 0 | 60,022 |
ICICI BANK LIMITED | ADR | 45104G104 | 6,516 | 766,539 | SH | | SOLE | | 308,741 | 0 | 457,798 |
IHS MARKIT LTD | SHS | G47567105 | 1,108,720 | 18,478,665 | SH | | SOLE | | 16,632,327 | 0 | 1,846,338 |
ILLUMINA INC | COM | 452327109 | 334,687 | 1,225,420 | SH | | SOLE | | 1,111,469 | 0 | 113,951 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 346,297 | 30,631,273 | SH | | SOLE | | 29,225,786 | 0 | 1,405,487 |
INGERSOLL RAND INC | COM | 45687V106 | 176,432 | 7,114,207 | SH | | SOLE | | 6,167,627 | 0 | 946,580 |
INGEVITY CORP | COM | 45688C107 | 5,724 | 162,602 | SH | | SOLE | | 133,057 | 0 | 29,545 |
INSMED INC | COM PAR $.01 | 457669307 | 8,317 | 518,818 | SH | | SOLE | | 518,818 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 6,248 | 103,650 | SH | | SOLE | | 103,650 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 371,699 | 4,603,083 | SH | | SOLE | | 4,039,632 | 0 | 563,451 |
INTERSECT ENT INC | COM | 46071F103 | 14,421 | 1,216,961 | SH | | SOLE | | 1,216,961 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 53,919 | 1,801,210 | SH | | SOLE | | 1,474,384 | 0 | 326,826 |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,285 | 184,576 | SH | | SOLE | | 90,728 | 0 | 93,848 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 10,819 | 132,995 | SH | | SOLE | | 108,851 | 0 | 24,144 |
ISHARES TR | INDIA 50 ETF | 464289529 | 19,295 | 752,252 | SH | | SOLE | | 303,023 | 0 | 449,229 |
JD COM INC | SPON ADR CL A | 47215P106 | 58,574 | 1,446,260 | SH | | SOLE | | 1,446,260 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 71,935 | 968,560 | SH | | SOLE | | 792,862 | 0 | 175,698 |
KIRBY CORP | COM | 497266106 | 52,458 | 1,206,770 | SH | | SOLE | | 1,036,826 | 0 | 169,944 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 17,392 | 698,750 | SH | | SOLE | | 698,750 | 0 | 0 |
KROGER CO | COM | 501044101 | 65,572 | 2,177,031 | SH | | SOLE | | 1,870,992 | 0 | 306,039 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 848,510 | 4,710,805 | SH | | SOLE | | 4,481,426 | 0 | 229,379 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 62,420 | 1,217,241 | SH | | SOLE | | 1,045,842 | 0 | 171,399 |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,027 | 263,166 | SH | | SOLE | | 187,004 | 0 | 76,162 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 76,990 | 4,320,404 | SH | | SOLE | | 3,553,707 | 0 | 766,697 |
LAUDER ESTEE COS INC | CL A | 518439104 | 104,973 | 658,801 | SH | | SOLE | | 658,801 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 15,094 | 2,482,548 | SH | | SOLE | | 2,132,932 | 0 | 349,616 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 15,001 | 2,688,437 | SH | | SOLE | | 2,309,837 | 0 | 378,600 |
LIVEPERSON INC | COM | 538146101 | 63,017 | 2,769,995 | SH | | SOLE | | 2,266,494 | 0 | 503,501 |
LIVERAMP HLDGS INC | COM | 53815P108 | 21,899 | 665,230 | SH | | SOLE | | 544,806 | 0 | 120,424 |
LOEWS CORP | COM | 540424108 | 37,936 | 1,089,188 | SH | | SOLE | | 1,006,136 | 0 | 83,052 |
LOWES COS INC | COM | 548661107 | 566,721 | 6,585,950 | SH | | SOLE | | 5,973,493 | 0 | 612,457 |
LULULEMON ATHLETICA INC | COM | 550021109 | 42,123 | 222,228 | SH | | SOLE | | 207,976 | 0 | 14,252 |
M & T BK CORP | COM | 55261F104 | 66,388 | 641,864 | SH | | SOLE | | 570,425 | 0 | 71,439 |
MARATHON PETE CORP | COM | 56585A102 | 13,029 | 551,606 | SH | | SOLE | | 476,838 | 0 | 74,768 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 108,940 | 1,456,220 | SH | | SOLE | | 1,351,848 | 0 | 104,372 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 430,880 | 4,983,573 | SH | | SOLE | | 4,516,269 | 0 | 467,304 |
MASCO CORP | COM | 574599106 | 80,173 | 2,319,144 | SH | | SOLE | | 2,172,211 | 0 | 146,933 |
MASTERCARD INC | CL A | 57636Q104 | 34,600 | 143,234 | SH | | SOLE | | 101,754 | 0 | 41,480 |
MATCH GROUP INC | COM | 57665R106 | 53,393 | 808,499 | SH | | SOLE | | 757,080 | 0 | 51,419 |
MEDTRONIC PLC | SHS | G5960L103 | 514,474 | 5,704,964 | SH | | SOLE | | 4,993,450 | 0 | 711,514 |
MERCADOLIBRE INC | COM | 58733R102 | 181,736 | 371,968 | SH | | SOLE | | 364,159 | 0 | 7,809 |
MESA LABS INC | COM | 59064R109 | 20,209 | 89,386 | SH | | SOLE | | 73,130 | 0 | 16,256 |
MICRON TECHNOLOGY INC | COM | 595112103 | 38,524 | 915,919 | SH | | SOLE | | 915,919 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,017,342 | 6,450,716 | SH | | SOLE | | 5,874,136 | 0 | 576,580 |
MICROSOFT CORP | OPTIONS | 594918104 | 94,752 | 600,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MODEL N INC | COM | 607525102 | 22,987 | 1,034,993 | SH | | SOLE | | 1,034,993 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 65,539 | 2,332,348 | SH | | SOLE | | 2,072,134 | 0 | 260,214 |
MONDELEZ INTL INC | CL A | 609207105 | 20,238 | 404,116 | SH | | SOLE | | 287,180 | 0 | 116,936 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 69,325 | 413,981 | SH | | SOLE | | 338,419 | 0 | 75,562 |
MOODYS CORP | COM | 615369105 | 64,523 | 305,071 | SH | | SOLE | | 305,071 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 36,355 | 312,727 | SH | | SOLE | | 248,172 | 0 | 64,555 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 200,270 | 1,506,692 | SH | | SOLE | | 1,411,498 | 0 | 95,194 |
MSCI INC | COM | 55354G100 | 109,040 | 377,352 | SH | | SOLE | | 351,192 | 0 | 26,160 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8,719 | 362,539 | SH | | SOLE | | 362,539 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 91,352 | 3,308,666 | SH | | SOLE | | 2,707,660 | 0 | 601,006 |
NETAPP INC | COM | 64110D104 | 53,774 | 1,289,848 | SH | | SOLE | | 1,109,032 | 0 | 180,816 |
NETFLIX INC | COM | 64110L106 | 105,090 | 279,868 | SH | | SOLE | | 279,868 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 216,089 | 7,036,426 | SH | | SOLE | | 6,216,289 | 0 | 820,137 |
NEWS CORP NEW | CL A | 65249B109 | 46,344 | 5,163,703 | SH | | SOLE | | 4,436,523 | 0 | 727,180 |
NEXTERA ENERGY INC | COM | 65339F101 | 395,252 | 1,642,640 | SH | | SOLE | | 1,488,656 | 0 | 153,984 |
NICE LTD | SPONSORED ADR | 653656108 | 284,894 | 1,984,492 | SH | | SOLE | | 1,729,003 | 0 | 255,489 |
NIKE INC | CL B | 654106103 | 32,466 | 392,385 | SH | | SOLE | | 392,385 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 5,149 | 199,125 | SH | | SOLE | | 97,201 | 0 | 101,924 |
NOVANTA INC | COM | 67000B104 | 82,536 | 1,033,255 | SH | | SOLE | | 801,428 | 0 | 231,827 |
NUTRIEN LTD | COM | 67077M108 | 13,109 | 386,244 | SH | | SOLE | | 329,187 | 0 | 57,057 |
NVIDIA CORP | COM | 67066G104 | 233,917 | 887,393 | SH | | SOLE | | 887,393 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 874,296 | 10,542,581 | SH | | SOLE | | 9,879,085 | 0 | 663,496 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 55,898 | 185,678 | SH | | SOLE | | 185,678 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 164,315 | 3,545,846 | SH | | SOLE | | 3,090,972 | 0 | 454,874 |
OMNICOM GROUP INC | COM | 681919106 | 65,460 | 1,192,348 | SH | | SOLE | | 1,024,436 | 0 | 167,912 |
ORACLE CORP | COM | 68389X105 | 560,196 | 11,591,053 | SH | | SOLE | | 10,588,290 | 0 | 1,002,763 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 18,790 | 2,495,360 | SH | | SOLE | | 2,040,426 | 0 | 454,934 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 215,917 | 11,170,060 | SH | | SOLE | | 10,144,260 | 0 | 1,025,800 |
PAPA JOHNS INTL INC | COM | 698813102 | 19,226 | 360,238 | SH | | SOLE | | 295,100 | 0 | 65,138 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,626 | 75,026 | SH | | SOLE | | 61,413 | 0 | 13,613 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 854 | 158,362 | SH | | SOLE | | 158,362 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 68,222 | 12,403,935 | SH | | SOLE | | 10,457,755 | 0 | 1,946,180 |
PHILIP MORRIS INTL INC | COM | 718172109 | 72,139 | 988,743 | SH | | SOLE | | 988,743 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 50,015 | 1,332,314 | SH | | SOLE | | 1,186,485 | 0 | 145,829 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 431,356 | 5,841,765 | SH | | SOLE | | 5,280,007 | 0 | 561,758 |
PROS HOLDINGS INC | COM | 74346Y103 | 22,164 | 714,278 | SH | | SOLE | | 584,722 | 0 | 129,556 |
Q2 HLDGS INC | COM | 74736L109 | 110,058 | 1,863,502 | SH | | SOLE | | 1,523,228 | 0 | 340,274 |
QUANTA SVCS INC | COM | 74762E102 | 13,107 | 413,093 | SH | | SOLE | | 293,564 | 0 | 119,529 |
QUOTIENT LTD | SHS | G73268107 | 5,270 | 1,334,059 | SH | | SOLE | | 1,334,059 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 15,500 | 1,192,296 | SH | | SOLE | | 975,626 | 0 | 216,670 |
RADWARE LTD | ORD | M81873107 | 26,603 | 1,262,580 | SH | | SOLE | | 1,262,580 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 74,162 | 565,473 | SH | | SOLE | | 528,699 | 0 | 36,774 |
REALPAGE INC | COM | 75606N109 | 43,300 | 818,069 | SH | | SOLE | | 619,481 | 0 | 198,588 |
REPLIGEN CORP | COM | 759916109 | 7,400 | 76,649 | SH | | SOLE | | 62,727 | 0 | 13,922 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 205,492 | 659,031 | SH | | SOLE | | 617,159 | 0 | 41,872 |
RYDER SYS INC | COM | 783549108 | 7,507 | 283,907 | SH | | SOLE | | 239,983 | 0 | 43,924 |
S&P GLOBAL INC | COM | 78409V104 | 54,756 | 223,447 | SH | | SOLE | | 223,447 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 25,102 | 874,039 | SH | | SOLE | | 787,303 | 0 | 86,736 |
SANOFI | SPONSORED ADR | 80105N105 | 77,014 | 1,761,523 | SH | | SOLE | | 1,761,523 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 49,275 | 503,731 | SH | | SOLE | | 471,792 | 0 | 31,939 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 46,408 | 171,902 | SH | | SOLE | | 171,902 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 351,848 | 26,082,127 | SH | | SOLE | | 25,207,623 | 0 | 874,504 |
SEA LTD | SPONSORED ADS | 81141R100 | 175,006 | 3,949,578 | SH | | SOLE | | 3,949,578 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 127,848 | 1,430,385 | SH | | SOLE | | 1,276,055 | 0 | 154,330 |
SMARTSHEET INC | COM CL A | 83200N103 | 5,750 | 138,530 | SH | | SOLE | | 98,357 | 0 | 40,173 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,585 | 202,553 | SH | | SOLE | | 202,553 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 385,117 | 10,814,841 | SH | | SOLE | | 9,802,040 | 0 | 1,012,801 |
SPDR S&P 500 ETF Trust | OPTIONS | 78462F103 | 90,754 | 352,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 27,750 | 1,159,618 | SH | | SOLE | | 998,141 | 0 | 161,477 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 180,763 | 1,488,494 | SH | | SOLE | | 1,366,170 | 0 | 122,324 |
SQUARE INC | CL A | 852234103 | 76,901 | 1,468,133 | SH | | SOLE | | 1,364,310 | 0 | 103,823 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12,034 | 373,020 | SH | | SOLE | | 373,020 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 105,077 | 1,598,377 | SH | | SOLE | | 1,449,727 | 0 | 148,650 |
STONECO LTD | COM CL A | G85158106 | 85,924 | 3,946,910 | SH | | SOLE | | 3,946,910 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 24,421 | 1,347,751 | SH | | SOLE | | 1,159,001 | 0 | 188,750 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 222,029 | 13,911,879 | SH | | SOLE | | 13,459,295 | 0 | 452,584 |
SYNCHRONY FINL | COM | 87165B103 | 108,338 | 6,733,243 | SH | | SOLE | | 6,401,991 | 0 | 331,252 |
SYNOPSYS INC | COM | 871607107 | 20,623 | 160,127 | SH | | SOLE | | 113,785 | 0 | 46,342 |
SYSCO CORP | COM | 871829107 | 42,498 | 931,366 | SH | | SOLE | | 800,799 | 0 | 130,567 |
T MOBILE US INC | COM | 872590104 | 104,645 | 1,247,258 | SH | | SOLE | | 1,196,961 | 0 | 50,297 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 60,803 | 1,162,800 | SH | | SOLE | | 951,574 | 0 | 211,226 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 113,685 | 958,480 | SH | | SOLE | | 855,643 | 0 | 102,837 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 157,788 | 2,962,607 | SH | | SOLE | | 2,962,607 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 28,125 | 181,442 | SH | | SOLE | | 148,514 | 0 | 32,928 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 216,375 | 727,875 | SH | | SOLE | | 584,571 | 0 | 143,304 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 757,698 | 79,506,598 | SH | | SOLE | | 74,541,562 | 0 | 4,965,036 |
TENARIS S A | SPONSORED ADS | 88031M109 | 45,891 | 3,808,382 | SH | | SOLE | | 3,687,817 | 0 | 120,565 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,020 | 200,749 | SH | | SOLE | | 97,614 | 0 | 103,135 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,285 | 1,256,677 | SH | | SOLE | | 1,256,677 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 87,712 | 2,079,479 | SH | | SOLE | | 1,787,512 | 0 | 291,967 |
TJX COS INC NEW | COM | 872540109 | 84,698 | 1,771,555 | SH | | SOLE | | 1,739,266 | 0 | 32,289 |
TRADEWEB MKTS INC | CL A | 892672106 | 115,071 | 2,737,190 | SH | | SOLE | | 2,515,438 | 0 | 221,752 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 57,885 | 700,874 | SH | | SOLE | | 611,850 | 0 | 89,024 |
TRANSUNION | COM | 89400J107 | 112,172 | 1,694,959 | SH | | SOLE | | 1,586,866 | 0 | 108,093 |
TREX CO INC | COM | 89531P105 | 15,426 | 192,488 | SH | | SOLE | | 157,526 | 0 | 34,962 |
TRICIDA INC | COM | 89610F101 | 9,365 | 425,681 | SH | | SOLE | | 348,698 | 0 | 76,983 |
TRIMBLE INC | COM | 896239100 | 114,798 | 3,606,591 | SH | | SOLE | | 3,368,629 | 0 | 237,962 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 349,630 | 14,909,610 | SH | | SOLE | | 14,329,443 | 0 | 580,167 |
TRUIST FINL CORP | COM | 89832Q109 | 22,149 | 718,193 | SH | | SOLE | | 718,193 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 83,172 | 280,455 | SH | | SOLE | | 229,562 | 0 | 50,893 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 90,512 | 3,241,820 | SH | | SOLE | | 3,241,820 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 16,732 | 352,629 | SH | | SOLE | | 250,587 | 0 | 102,042 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 218,871 | 2,320,270 | SH | | SOLE | | 2,184,633 | 0 | 135,637 |
UROGEN PHARMA LTD | COM | M96088105 | 5,467 | 306,425 | SH | | SOLE | | 306,425 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 38,877 | 263,200 | SH | | SOLE | | 226,110 | 0 | 37,090 |
VARONIS SYS INC | COM | 922280102 | 15,401 | 241,884 | SH | | SOLE | | 171,830 | 0 | 70,054 |
VEEVA SYS INC | CL A COM | 922475108 | 1,093,950 | 6,995,910 | SH | | SOLE | | 6,424,702 | 0 | 571,208 |
VERACYTE INC | COM | 92337F107 | 65,814 | 2,707,286 | SH | | SOLE | | 2,215,556 | 0 | 491,730 |
VERISIGN INC | COM | 92343E102 | 59,162 | 328,513 | SH | | SOLE | | 328,513 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 109,196 | 783,440 | SH | | SOLE | | 728,195 | 0 | 55,245 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,026 | 2,430,770 | SH | | SOLE | | 1,725,802 | 0 | 704,968 |
VIACOMCBS INC | CL B | 92556H206 | 46,252 | 3,301,352 | SH | | SOLE | | 3,056,587 | 0 | 244,765 |
VIEWRAY INC | COM | 92672L107 | 22,317 | 8,926,783 | SH | | SOLE | | 7,497,722 | 0 | 1,429,061 |
VISA INC | COM CL A | 92826C839 | 455,274 | 2,825,681 | SH | | SOLE | | 2,693,109 | 0 | 132,572 |
WEBSTER FINL CORP CONN | COM | 947890109 | 6,775 | 295,846 | SH | | SOLE | | 242,317 | 0 | 53,529 |
WELLS FARGO CO NEW | COM | 949746101 | 158,685 | 5,529,084 | SH | | SOLE | | 5,012,366 | 0 | 516,718 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 182,783 | 1,200,545 | SH | | SOLE | | 1,119,637 | 0 | 80,908 |
WEX INC | COM | 96208T104 | 11,175 | 106,886 | SH | | SOLE | | 75,866 | 0 | 31,020 |
WEYERHAEUSER CO | COM | 962166104 | 25,322 | 1,493,913 | SH | | SOLE | | 1,282,766 | 0 | 211,147 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 647,372 | 3,811,434 | SH | | SOLE | | 3,425,846 | 0 | 385,588 |
WINGSTOP INC | COM | 974155103 | 8,654 | 108,577 | SH | | SOLE | | 88,856 | 0 | 19,721 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 14,267 | 546,640 | SH | | SOLE | | 447,362 | 0 | 99,278 |
YANDEX N V | SHS CLASS A | N97284108 | 93,532 | 2,746,900 | SH | | SOLE | | 2,700,241 | 0 | 46,659 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 931,494 | 6,374,855 | SH | | SOLE | | 5,790,182 | 0 | 584,673 |
ZSCALER INC | COM | 98980G102 | 260,073 | 4,273,297 | SH | | SOLE | | 3,823,228 | 0 | 450,069 |
ZYNGA INC | CL A | 98986T108 | 401,908 | 58,672,657 | SH | | SOLE | | 51,442,328 | 0 | 7,230,329 |