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 |
ABBVIE INC | COM | 00287Y109 | 40,744 | 414,992 | SH | | SOLE | | 414,992 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 64,403 | 1,328,709 | SH | | SOLE | | 1,030,394 | 0 | 298,315 |
ACCELERON PHARMA INC | COM | 00434H108 | 73,200 | 768,345 | SH | | SOLE | | 612,857 | 0 | 155,488 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244,452 | 1,138,468 | SH | | SOLE | | 948,072 | 0 | 190,396 |
ACI WORLDWIDE INC | COM | 004498101 | 74,048 | 2,743,518 | SH | | SOLE | | 2,298,897 | 0 | 444,621 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 562,389 | 7,409,608 | SH | | SOLE | | 6,730,279 | 0 | 679,329 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 100,184 | 2,070,778 | SH | | SOLE | | 1,893,700 | 0 | 177,078 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 222,539 | 1,562,223 | SH | | SOLE | | 1,392,898 | 0 | 169,325 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 604,514 | 11,490,482 | SH | | SOLE | | 10,457,334 | 0 | 1,033,148 |
AFYA LTD | CL A COM | G01125106 | 26,821 | 1,144,253 | SH | | SOLE | | 1,144,253 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 476,967 | 5,397,382 | SH | | SOLE | | 5,040,421 | 0 | 356,961 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 13,989 | 261,581 | SH | | SOLE | | 261,581 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 162,112 | 5,534,725 | SH | | SOLE | | 5,157,493 | 0 | 377,232 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,295,319 | 6,005,189 | SH | | SOLE | | 5,425,426 | 0 | 579,763 |
ALKERMES PLC | SHS | G01767105 | 26,361 | 1,358,488 | SH | | SOLE | | 1,358,488 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,784 | 126,825 | SH | | SOLE | | 126,825 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,328,391 | 936,773 | SH | | SOLE | | 823,026 | 0 | 113,747 |
ALPHABET INC | CAP STK CL C | 02079K107 | 524,044 | 370,713 | SH | | SOLE | | 336,949 | 0 | 33,764 |
ALTRIA GROUP INC | COM | 02209S103 | 77,761 | 1,981,173 | SH | | SOLE | | 1,981,173 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 113,153 | 16,351,613 | SH | | SOLE | | 13,227,274 | 0 | 3,124,339 |
AMAZON COM INC | COM | 023135106 | 772,619 | 280,054 | SH | | SOLE | | 238,322 | 0 | 41,732 |
AMERCO | COM | 023586100 | 86,227 | 285,341 | SH | | SOLE | | 246,356 | 0 | 38,985 |
AMEREN CORP | COM | 023608102 | 204,304 | 2,903,690 | SH | | SOLE | | 2,764,113 | 0 | 139,577 |
AMERICAN EXPRESS CO | COM | 025816109 | 456,725 | 4,797,528 | SH | | SOLE | | 4,276,983 | 0 | 520,545 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,429 | 152,505 | SH | | SOLE | | 152,505 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 71,407 | 708,618 | SH | | SOLE | | 606,515 | 0 | 102,103 |
AMETEK INC | COM | 031100100 | 76,398 | 854,853 | SH | | SOLE | | 854,853 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 89,327 | 932,336 | SH | | SOLE | | 932,336 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 248,316 | 2,024,756 | SH | | SOLE | | 1,872,889 | 0 | 151,867 |
ANTHEM INC | COM | 036752103 | 437,364 | 1,663,107 | SH | | SOLE | | 1,483,905 | 0 | 179,202 |
AON PLC | SHS CL A | G0403H108 | 881,298 | 4,575,797 | SH | | SOLE | | 3,940,369 | 0 | 635,428 |
APPLE INC | COM | 037833100 | 112,028 | 307,095 | SH | | SOLE | | 307,095 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 123,193 | 337,700 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 6,815 | 188,512 | SH | | SOLE | | 188,512 | 0 | 0 |
APREA THERAPEUTICS INC | COM | 03836J102 | 9,011 | 232,374 | SH | | SOLE | | 232,374 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 428,946 | 5,504,960 | SH | | SOLE | | 5,082,430 | 0 | 422,530 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 899,495 | 31,395,994 | SH | | SOLE | | 29,064,655 | 0 | 2,331,339 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 62,908 | 1,446,829 | SH | | SOLE | | 1,402,511 | 0 | 44,318 |
ARGENX SE | SPONSORED ADR | 04016X101 | 378,633 | 1,681,097 | SH | | SOLE | | 1,531,678 | 0 | 149,419 |
ARISTA NETWORKS INC | COM | 040413106 | 599,200 | 2,852,927 | SH | | SOLE | | 2,600,159 | 0 | 252,768 |
ARROW ELECTRS INC | COM | 042735100 | 58,470 | 851,212 | SH | | SOLE | | 728,514 | 0 | 122,698 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 596,259 | 4,031,504 | SH | | SOLE | | 3,538,292 | 0 | 493,212 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 164,132 | 445,974 | SH | | SOLE | | 445,974 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 784,318 | 4,350,797 | SH | | SOLE | | 4,036,264 | 0 | 314,533 |
AUTONATION INC | COM | 05329W102 | 163,213 | 4,343,089 | SH | | SOLE | | 4,019,336 | 0 | 323,753 |
AVALARA INC | COM | 05338G106 | 99,234 | 745,617 | SH | | SOLE | | 617,156 | 0 | 128,461 |
AXALTA COATING SYS LTD | COM | G0750C108 | 44,188 | 1,959,546 | SH | | SOLE | | 1,693,012 | 0 | 266,534 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,033,986 | 8,624,459 | SH | | SOLE | | 7,842,595 | 0 | 781,864 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 581,736 | 15,051,372 | SH | | SOLE | | 13,418,086 | 0 | 1,633,286 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,876 | 126,808 | SH | | SOLE | | 66,982 | 0 | 59,826 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 329,090 | 1,843,537 | SH | | SOLE | | 1,720,681 | 0 | 122,856 |
BEYOND MEAT INC | COM | 08862E109 | 51,326 | 383,084 | SH | | SOLE | | 364,739 | 0 | 18,345 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 103,532 | 1,551,278 | SH | | SOLE | | 1,476,452 | 0 | 74,826 |
BK OF AMERICA CORP | COM | 060505104 | 333,436 | 14,039,429 | SH | | SOLE | | 12,750,285 | 0 | 1,289,144 |
BLACKBERRY LTD | COM | 09228F103 | 10,322 | 2,116,694 | SH | | SOLE | | 2,116,694 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 189,893 | 2,290,356 | SH | | SOLE | | 1,860,094 | 0 | 430,262 |
BLACKROCK INC | COM | 09247X101 | 92,701 | 170,378 | SH | | SOLE | | 170,378 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 51,394 | 907,065 | SH | | SOLE | | 907,065 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 46,569 | 3,261,139 | SH | | SOLE | | 2,793,077 | 0 | 468,062 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 15,987 | 204,957 | SH | | SOLE | | 131,293 | 0 | 73,664 |
BOK FINL CORP | COM NEW | 05561Q201 | 53,938 | 955,677 | SH | | SOLE | | 845,188 | 0 | 110,489 |
BOOKING HOLDINGS INC | COM | 09857L108 | 626,947 | 393,727 | SH | | SOLE | | 359,094 | 0 | 34,633 |
BORGWARNER INC | COM | 099724106 | 83,135 | 2,355,095 | SH | | SOLE | | 2,017,066 | 0 | 338,029 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 311,806 | 8,880,833 | SH | | SOLE | | 7,739,315 | 0 | 1,141,518 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 35,401 | 302,057 | SH | | SOLE | | 251,454 | 0 | 50,603 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,245 | 446,339 | SH | | SOLE | | 285,838 | 0 | 160,501 |
BURLINGTON STORES INC | COM | 122017106 | 203,694 | 1,034,345 | SH | | SOLE | | 953,491 | 0 | 80,854 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 50,039 | 883,460 | SH | | SOLE | | 742,597 | 0 | 140,863 |
CAE INC | COM | 124765108 | 33,491 | 2,064,810 | SH | | SOLE | | 2,064,810 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 202,048 | 794,337 | SH | | SOLE | | 637,537 | 0 | 156,800 |
CASEYS GEN STORES INC | COM | 147528103 | 54,719 | 365,964 | SH | | SOLE | | 306,369 | 0 | 59,595 |
CATALENT INC | COM | 148806102 | 328,214 | 4,477,679 | SH | | SOLE | | 4,238,559 | 0 | 239,120 |
CELANESE CORP DEL | COM | 150870103 | 104,720 | 1,212,874 | SH | | SOLE | | 1,113,375 | 0 | 99,499 |
CENTENE CORP DEL | COM | 15135B101 | 247,590 | 3,895,981 | SH | | SOLE | | 3,586,985 | 0 | 308,996 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 495,590 | 6,251,924 | SH | | SOLE | | 5,729,245 | 0 | 522,679 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 64,407 | 126,278 | SH | | SOLE | | 126,278 | 0 | 0 |
CHEGG INC | COM | 163092109 | 333,389 | 4,956,723 | SH | | SOLE | | 4,333,549 | 0 | 623,174 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 214,777 | 204,091 | SH | | SOLE | | 193,689 | 0 | 10,402 |
CIGNA CORP NEW | COM | 125523100 | 41,979 | 223,711 | SH | | SOLE | | 143,272 | 0 | 80,439 |
CINTAS CORP | COM | 172908105 | 123,213 | 462,581 | SH | | SOLE | | 425,337 | 0 | 37,244 |
CISCO SYS INC | COM | 17275R102 | 97,620 | 2,093,051 | SH | | SOLE | | 2,093,051 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 614,363 | 12,022,753 | SH | | SOLE | | 10,911,219 | 0 | 1,111,534 |
CLARIVATE PLC | ORD SHS | G21810109 | 132,175 | 5,919,154 | SH | | SOLE | | 4,372,919 | 0 | 1,546,235 |
CMS ENERGY CORP | COM | 125896100 | 178,979 | 3,063,666 | SH | | SOLE | | 2,779,796 | 0 | 283,870 |
CNH INDL N V | SHS | N20944109 | 5,454 | 775,775 | SH | | SOLE | | 287,693 | 0 | 488,082 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 207,802 | 5,503,219 | SH | | SOLE | | 4,408,344 | 0 | 1,094,875 |
COGNEX CORP | COM | 192422103 | 232,290 | 3,889,653 | SH | | SOLE | | 3,542,272 | 0 | 347,381 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 608,413 | 10,707,732 | SH | | SOLE | | 9,545,748 | 0 | 1,161,984 |
COMCAST CORP NEW | CL A | 20030N101 | 110,860 | 2,844,029 | SH | | SOLE | | 2,844,029 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 6,918 | 460,616 | SH | | SOLE | | 460,616 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 3,376 | 66,769 | SH | | SOLE | | 35,276 | 0 | 31,493 |
CORTEVA INC | COM | 22052L104 | 47,506 | 1,773,272 | SH | | SOLE | | 1,517,708 | 0 | 255,564 |
COUPA SOFTWARE INC | COM | 22266L106 | 137,732 | 497,157 | SH | | SOLE | | 415,099 | 0 | 82,058 |
CREDICORP LTD | COM | G2519Y108 | 4,975 | 37,215 | SH | | SOLE | | 19,661 | 0 | 17,554 |
CREE INC | COM | 225447101 | 156,237 | 2,639,590 | SH | | SOLE | | 2,356,471 | 0 | 283,119 |
CUBIC CORP | COM | 229669106 | 40,654 | 846,429 | SH | | SOLE | | 705,694 | 0 | 140,735 |
DANAHER CORPORATION | COM | 235851102 | 420,393 | 2,377,386 | SH | | SOLE | | 2,158,477 | 0 | 218,909 |
DATADOG INC | CL A COM | 23804L103 | 207,044 | 2,381,188 | SH | | SOLE | | 2,261,115 | 0 | 120,073 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3,975 | 905,405 | SH | | SOLE | | 905,405 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 553,314 | 12,558,184 | SH | | SOLE | | 11,128,863 | 0 | 1,429,321 |
DESCARTES SYS GROUP INC | COM | 249906108 | 33,331 | 631,363 | SH | | SOLE | | 631,363 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 462,720 | 1,141,392 | SH | | SOLE | | 1,072,004 | 0 | 69,388 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 48,202 | 907,248 | SH | | SOLE | | 907,248 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 77,888 | 1,566,227 | SH | | SOLE | | 1,566,227 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 18,806 | 191,428 | SH | | SOLE | | 122,598 | 0 | 68,830 |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 19,035 | 399,305 | SH | | SOLE | | 255,414 | 0 | 143,891 |
ELECTRONIC ARTS INC | COM | 285512109 | 90,209 | 683,144 | SH | | SOLE | | 628,743 | 0 | 54,401 |
EOG RES INC | COM | 26875P101 | 33,708 | 665,387 | SH | | SOLE | | 665,387 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 23,968 | 1,049,850 | SH | | SOLE | | 881,401 | 0 | 168,449 |
EXACT SCIENCES CORP | COM | 30063P105 | 222,782 | 2,562,475 | SH | | SOLE | | 2,433,633 | 0 | 128,842 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 576,204 | 7,009,783 | SH | | SOLE | | 6,210,586 | 0 | 799,197 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 65,501 | 861,397 | SH | | SOLE | | 746,474 | 0 | 114,923 |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 773 | 1,000,000 | SH | | SOLE | | 0 | 0 | 1,000,000 |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 943 | 1,000,000 | SH | | SOLE | | 0 | 0 | 1,000,000 |
FACEBOOK INC | CL A | 30303M102 | 741,206 | 3,264,218 | SH | | SOLE | | 2,951,743 | 0 | 312,475 |
FEDEX CORP | COM | 31428X106 | 680,401 | 4,852,384 | SH | | SOLE | | 4,382,165 | 0 | 470,219 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,320,695 | 9,849,314 | SH | | SOLE | | 9,039,707 | 0 | 809,607 |
FIDELITY NATL INFORMATION SV | OPTIONS | 31620M106 | 68,909 | 513,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 73,347 | 3,804,302 | SH | | SOLE | | 3,368,612 | 0 | 435,690 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,434 | 107,876 | SH | | SOLE | | 51,374 | 0 | 56,502 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 25,855 | 1,966,149 | SH | | SOLE | | 1,966,149 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 56,015 | 971,631 | SH | | SOLE | | 816,435 | 0 | 155,196 |
FORTIVE CORP | COM | 34959J108 | 579,901 | 8,570,811 | SH | | SOLE | | 7,822,211 | 0 | 748,600 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 40,368 | 567,602 | SH | | SOLE | | 499,740 | 0 | 67,862 |
GENMAB A/S | SPONSORED ADS | 372303206 | 146,879 | 4,333,980 | SH | | SOLE | | 3,832,270 | 0 | 501,710 |
GENTEX CORP | COM | 371901109 | 100,318 | 3,892,827 | SH | | SOLE | | 3,334,101 | 0 | 558,726 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 23,942 | 1,275,554 | SH | | SOLE | | 1,049,418 | 0 | 226,136 |
GLAUKOS CORP | COM | 377322102 | 63,450 | 1,651,481 | SH | | SOLE | | 1,432,855 | 0 | 218,626 |
GLOBAL PMTS INC | COM | 37940X102 | 643,783 | 3,795,444 | SH | | SOLE | | 3,498,389 | 0 | 297,055 |
GLOBANT S A | COM | L44385109 | 4,891 | 32,639 | SH | | SOLE | | 17,276 | 0 | 15,363 |
GLOBE LIFE INC | COM | 37959E102 | 87,731 | 1,181,874 | SH | | SOLE | | 1,047,196 | 0 | 134,678 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76,168 | 385,427 | SH | | SOLE | | 385,427 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 83,636 | 4,585,293 | SH | | SOLE | | 3,669,422 | 0 | 915,871 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 422,329 | 3,809,913 | SH | | SOLE | | 3,387,138 | 0 | 422,775 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 450,607 | 16,807,413 | SH | | SOLE | | 13,912,691 | 0 | 2,894,722 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 222,471 | 4,893,771 | SH | | SOLE | | 4,893,771 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 43,782 | 746,250 | SH | | SOLE | | 626,086 | 0 | 120,164 |
HERON THERAPEUTICS INC | COM | 427746102 | 12,566 | 854,264 | SH | | SOLE | | 854,264 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 42,430 | 1,210,554 | SH | | SOLE | | 1,210,554 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 413,681 | 1,843,910 | SH | | SOLE | | 1,674,639 | 0 | 169,271 |
I MAB | SPONSORED ADS | 44975P103 | 14,805 | 494,161 | SH | | SOLE | | 494,161 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 133,740 | 413,543 | SH | | SOLE | | 354,192 | 0 | 59,351 |
ICICI BANK LIMITED | ADR | 45104G104 | 6,369 | 685,570 | SH | | SOLE | | 286,092 | 0 | 399,478 |
IDEX CORP | COM | 45167R104 | 88,628 | 560,793 | SH | | SOLE | | 531,518 | 0 | 29,275 |
IHS MARKIT LTD | SHS | G47567105 | 1,413,087 | 18,716,384 | SH | | SOLE | | 17,067,737 | 0 | 1,648,647 |
ILLUMINA INC | COM | 452327109 | 372,400 | 1,005,536 | SH | | SOLE | | 913,137 | 0 | 92,399 |
IMMUNOMEDICS INC | COM | 452907108 | 23,220 | 655,194 | SH | | SOLE | | 419,764 | 0 | 235,430 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 503,708 | 31,311,107 | SH | | SOLE | | 28,843,253 | 0 | 2,467,854 |
INGERSOLL RAND INC | COM | 45687V106 | 272,939 | 9,706,239 | SH | | SOLE | | 8,694,719 | 0 | 1,011,520 |
INSMED INC | COM PAR $.01 | 457669307 | 22,389 | 812,951 | SH | | SOLE | | 812,951 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 17,366 | 199,566 | SH | | SOLE | | 199,566 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 350,149 | 3,822,586 | SH | | SOLE | | 3,228,317 | 0 | 594,269 |
INTERSECT ENT INC | COM | 46071F103 | 20,262 | 1,496,474 | SH | | SOLE | | 1,496,474 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 82,080 | 2,990,153 | SH | | SOLE | | 2,510,674 | 0 | 479,479 |
IPG PHOTONICS CORP | COM | 44980X109 | 38,837 | 242,143 | SH | | SOLE | | 215,412 | 0 | 26,731 |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,310 | 185,855 | SH | | SOLE | | 97,919 | 0 | 87,936 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 17,787 | 153,479 | SH | | SOLE | | 129,335 | 0 | 24,144 |
ISHARES TR | INDIA 50 ETF | 464289529 | 13,501 | 436,786 | SH | | SOLE | | 178,174 | 0 | 258,612 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 93,569 | 1,087,759 | SH | | SOLE | | 912,061 | 0 | 175,698 |
KIRBY CORP | COM | 497266106 | 62,768 | 1,171,922 | SH | | SOLE | | 1,003,719 | 0 | 168,203 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 52,767 | 988,513 | SH | | SOLE | | 988,513 | 0 | 0 |
KROGER CO | COM | 501044101 | 71,872 | 2,123,261 | SH | | SOLE | | 1,817,222 | 0 | 306,039 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 834,930 | 4,920,904 | SH | | SOLE | | 4,692,730 | 0 | 228,174 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 78,912 | 1,182,027 | SH | | SOLE | | 1,012,384 | 0 | 169,643 |
LAMB WESTON HLDGS INC | COM | 513272104 | 19,816 | 309,966 | SH | | SOLE | | 198,101 | 0 | 111,865 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 216,727 | 7,633,903 | SH | | SOLE | | 6,682,977 | 0 | 950,926 |
LAUDER ESTEE COS INC | CL A | 518439104 | 168,828 | 894,783 | SH | | SOLE | | 894,783 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 17,949 | 2,422,221 | SH | | SOLE | | 2,072,605 | 0 | 349,616 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 17,916 | 2,623,111 | SH | | SOLE | | 2,244,511 | 0 | 378,600 |
LIVEPERSON INC | COM | 538146101 | 132,476 | 3,197,586 | SH | | SOLE | | 2,683,818 | 0 | 513,768 |
LIVERAMP HLDGS INC | COM | 53815P108 | 44,837 | 1,055,727 | SH | | SOLE | | 881,385 | 0 | 174,342 |
LOWES COS INC | COM | 548661107 | 967,275 | 7,158,635 | SH | | SOLE | | 6,501,184 | 0 | 657,451 |
LULULEMON ATHLETICA INC | COM | 550021109 | 75,452 | 241,825 | SH | | SOLE | | 230,216 | 0 | 11,609 |
M & T BK CORP | COM | 55261F104 | 64,840 | 623,643 | SH | | SOLE | | 552,204 | 0 | 71,439 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 123,536 | 1,440,985 | SH | | SOLE | | 1,337,719 | 0 | 103,266 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 508,851 | 4,739,228 | SH | | SOLE | | 4,224,935 | 0 | 514,293 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,726 | 103,910 | SH | | SOLE | | 66,543 | 0 | 37,367 |
MATCH GROUP INC | COM | 57665R106 | 173,899 | 1,624,462 | SH | | SOLE | | 1,546,493 | 0 | 77,969 |
MEDTRONIC PLC | SHS | G5960L103 | 477,803 | 5,210,500 | SH | | SOLE | | 4,533,195 | 0 | 677,305 |
MERCADOLIBRE INC | COM | 58733R102 | 296,180 | 300,455 | SH | | SOLE | | 293,177 | 0 | 7,278 |
MERUS N V | COM | N5749R100 | 3,465 | 215,377 | SH | | SOLE | | 215,377 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 28,589 | 131,870 | SH | | SOLE | | 110,165 | 0 | 21,705 |
MICRON TECHNOLOGY INC | COM | 595112103 | 59,967 | 1,163,958 | SH | | SOLE | | 1,163,958 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,368,982 | 6,726,854 | SH | | SOLE | | 6,110,971 | 0 | 615,883 |
MODEL N INC | COM | 607525102 | 39,553 | 1,137,901 | SH | | SOLE | | 1,137,901 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 70,497 | 2,262,410 | SH | | SOLE | | 2,002,331 | 0 | 260,079 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 101,896 | 429,943 | SH | | SOLE | | 354,381 | 0 | 75,562 |
MOODYS CORP | COM | 615369105 | 24,799 | 90,266 | SH | | SOLE | | 90,266 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 56,558 | 401,205 | SH | | SOLE | | 303,279 | 0 | 97,926 |
MSCI INC | COM | 55354G100 | 137,915 | 413,143 | SH | | SOLE | | 391,849 | 0 | 21,294 |
MYOKARDIA INC | COM | 62857M105 | 18,806 | 194,644 | SH | | SOLE | | 163,437 | 0 | 31,207 |
NATERA INC | COM | 632307104 | 22,071 | 442,650 | SH | | SOLE | | 283,485 | 0 | 159,165 |
NEOGENOMICS INC | COM NEW | 64049M209 | 149,333 | 4,820,298 | SH | | SOLE | | 4,040,421 | 0 | 779,877 |
NETAPP INC | COM | 64110D104 | 55,658 | 1,254,407 | SH | | SOLE | | 1,073,591 | 0 | 180,816 |
NETFLIX INC | COM | 64110L106 | 165,137 | 362,906 | SH | | SOLE | | 362,906 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 323,578 | 7,698,730 | SH | | SOLE | | 6,938,887 | 0 | 759,843 |
NEWS CORP NEW | CL A | 65249B109 | 59,473 | 5,014,595 | SH | | SOLE | | 4,294,865 | 0 | 719,730 |
NEXTERA ENERGY INC | COM | 65339F101 | 446,898 | 1,860,759 | SH | | SOLE | | 1,689,679 | 0 | 171,080 |
NICE LTD | SPONSORED ADR | 653656108 | 427,530 | 2,259,196 | SH | | SOLE | | 1,939,421 | 0 | 319,775 |
NIKE INC | CL B | 654106103 | 49,038 | 500,137 | SH | | SOLE | | 500,137 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 5,047 | 198,166 | SH | | SOLE | | 104,386 | 0 | 93,780 |
NOVANTA INC | COM | 67000B104 | 122,307 | 1,145,518 | SH | | SOLE | | 913,691 | 0 | 231,827 |
NVIDIA CORPORATION | COM | 67066G104 | 312,011 | 821,275 | SH | | SOLE | | 821,275 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,082,651 | 9,493,605 | SH | | SOLE | | 8,688,191 | 0 | 805,414 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 428,796 | 4,391,150 | SH | | SOLE | | 3,888,327 | 0 | 502,823 |
OMNICOM GROUP INC | COM | 681919106 | 63,222 | 1,157,914 | SH | | SOLE | | 991,722 | 0 | 166,192 |
ORACLE CORP | COM | 68389X105 | 635,408 | 11,496,439 | SH | | SOLE | | 10,345,472 | 0 | 1,150,967 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 17,063 | 2,843,867 | SH | | SOLE | | 2,388,933 | 0 | 454,934 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38,798 | 92,010 | SH | | SOLE | | 92,010 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 130,264 | 2,290,968 | SH | | SOLE | | 1,931,654 | 0 | 359,314 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 549,806 | 15,557,612 | SH | | SOLE | | 14,221,349 | 0 | 1,336,263 |
PAPA JOHNS INTL INC | COM | 698813102 | 32,238 | 405,966 | SH | | SOLE | | 340,828 | 0 | 65,138 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 18,708 | 128,237 | SH | | SOLE | | 107,864 | 0 | 20,373 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 123,881 | 2,144,385 | SH | | SOLE | | 2,032,678 | 0 | 111,707 |
PHILIP MORRIS INTL INC | COM | 718172109 | 74,256 | 1,059,894 | SH | | SOLE | | 1,059,894 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 46,805 | 1,114,667 | SH | | SOLE | | 978,588 | 0 | 136,079 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 466,784 | 5,826,790 | SH | | SOLE | | 5,187,913 | 0 | 638,877 |
PROS HOLDINGS INC | COM | 74346Y103 | 34,576 | 778,207 | SH | | SOLE | | 648,651 | 0 | 129,556 |
PTC THERAPEUTICS INC | COM | 69366J200 | 24,955 | 491,813 | SH | | SOLE | | 315,209 | 0 | 176,604 |
PUBLIC STORAGE | COM | 74460D109 | 26,948 | 140,435 | SH | | SOLE | | 121,939 | 0 | 18,496 |
Q2 HLDGS INC | COM | 74736L109 | 180,369 | 2,102,448 | SH | | SOLE | | 1,762,174 | 0 | 340,274 |
QUOTIENT LTD | SHS | G73268107 | 10,008 | 1,352,435 | SH | | SOLE | | 1,352,435 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 18,612 | 1,365,517 | SH | | SOLE | | 1,148,847 | 0 | 216,670 |
RADWARE LTD | ORD | M81873107 | 38,477 | 1,631,054 | SH | | SOLE | | 1,631,054 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 201,221 | 3,265,508 | SH | | SOLE | | 3,231,639 | 0 | 33,869 |
REALPAGE INC | COM | 75606N109 | 59,037 | 908,121 | SH | | SOLE | | 709,533 | 0 | 198,588 |
REPLIGEN CORP | COM | 759916109 | 20,314 | 164,339 | SH | | SOLE | | 137,370 | 0 | 26,969 |
ROKU INC | COM CL A | 77543R102 | 48,057 | 412,400 | SH | | SOLE | | 392,655 | 0 | 19,745 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 266,358 | 686,029 | SH | | SOLE | | 653,073 | 0 | 32,956 |
S&P GLOBAL INC | COM | 78409V104 | 36,888 | 111,957 | SH | | SOLE | | 111,957 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 50,538 | 1,215,429 | SH | | SOLE | | 1,128,624 | 0 | 86,805 |
SANOFI | SPONSORED ADR | 80105N105 | 74,873 | 1,466,656 | SH | | SOLE | | 1,466,656 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 87,667 | 546,757 | SH | | SOLE | | 520,728 | 0 | 26,029 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 40,629 | 136,376 | SH | | SOLE | | 136,376 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 450,729 | 24,509,459 | SH | | SOLE | | 22,602,040 | 0 | 1,907,419 |
SEA LTD | SPONSORED ADS | 81141R100 | 275,013 | 2,564,466 | SH | | SOLE | | 2,564,466 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 9,992 | 210,940 | SH | | SOLE | | 176,241 | 0 | 34,699 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,932 | 569,057 | SH | | SOLE | | 363,380 | 0 | 205,677 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 224,395 | 1,755,005 | SH | | SOLE | | 1,601,951 | 0 | 153,054 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 144,774 | 4,656,597 | SH | | SOLE | | 4,341,663 | 0 | 314,934 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,386 | 132,480 | SH | | SOLE | | 132,480 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 311,664 | 9,118,307 | SH | | SOLE | | 8,126,934 | 0 | 991,373 |
SPDR S&P 500 ETF TRUST | OPTIONS | 78462F103 | 157,695 | 511,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 27,267 | 1,138,985 | SH | | SOLE | | 977,508 | 0 | 161,477 |
SPLUNK INC | COM | 848637104 | 24,461 | 123,107 | SH | | SOLE | | 78,699 | 0 | 44,408 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 432,452 | 1,674,936 | SH | | SOLE | | 1,546,891 | 0 | 128,045 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 54,843 | 891,184 | SH | | SOLE | | 706,894 | 0 | 184,290 |
STARBUCKS CORP | COM | 855244109 | 166,896 | 2,267,916 | SH | | SOLE | | 2,019,849 | 0 | 248,067 |
STONECO LTD | COM CL A | G85158106 | 110,947 | 2,862,408 | SH | | SOLE | | 2,862,408 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 31,562 | 1,325,580 | SH | | SOLE | | 1,136,830 | 0 | 188,750 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 249,641 | 14,806,163 | SH | | SOLE | | 13,678,960 | 0 | 1,127,203 |
SVMK INC | COM | 78489X103 | 31,221 | 1,326,313 | SH | | SOLE | | 849,348 | 0 | 476,965 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 113,810 | 5,135,821 | SH | | SOLE | | 4,848,078 | 0 | 287,743 |
SYNOPSYS INC | COM | 871607107 | 122,574 | 628,585 | SH | | SOLE | | 542,451 | 0 | 86,134 |
SYSCO CORP | COM | 871829107 | 49,513 | 905,829 | SH | | SOLE | | 775,262 | 0 | 130,567 |
T-MOBILE US INC | COM | 872590104 | 175,305 | 1,683,201 | SH | | SOLE | | 1,597,558 | 0 | 85,643 |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 40 | 237,424 | SH | | SOLE | | 151,781 | 0 | 85,643 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 71,915 | 1,314,002 | SH | | SOLE | | 1,102,776 | 0 | 211,226 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,956 | 369,137 | SH | | SOLE | | 299,561 | 0 | 69,576 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 145,075 | 1,039,443 | SH | | SOLE | | 947,183 | 0 | 92,260 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 246,853 | 3,610,019 | SH | | SOLE | | 3,610,019 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 252,612 | 812,388 | SH | | SOLE | | 669,171 | 0 | 143,217 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 722,236 | 81,516,469 | SH | | SOLE | | 74,067,073 | 0 | 7,449,396 |
TENARIS S A | SPONSORED ADS | 88031M109 | 49,003 | 3,789,861 | SH | | SOLE | | 3,494,303 | 0 | 295,558 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,678 | 198,988 | SH | | SOLE | | 104,883 | 0 | 94,105 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,474 | 1,254,999 | SH | | SOLE | | 1,254,999 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,920 | 30,877 | SH | | SOLE | | 30,877 | 0 | 0 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 122,894 | 967,900 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,061 | 140,919 | SH | | SOLE | | 130,748 | 0 | 10,171 |
THOR INDS INC | COM | 885160101 | 151,722 | 1,424,215 | SH | | SOLE | | 1,230,432 | 0 | 193,783 |
TJX COS INC NEW | COM | 872540109 | 387,826 | 7,670,607 | SH | | SOLE | | 7,065,945 | 0 | 604,662 |
TRADEWEB MKTS INC | CL A | 892672106 | 205,598 | 3,536,256 | SH | | SOLE | | 3,306,696 | 0 | 229,560 |
TRANSUNION | COM | 89400J107 | 136,778 | 1,571,441 | SH | | SOLE | | 1,496,087 | 0 | 75,354 |
TREX CO INC | COM | 89531P105 | 28,628 | 220,098 | SH | | SOLE | | 185,136 | 0 | 34,962 |
TRICIDA INC | COM | 89610F101 | 34,191 | 1,244,223 | SH | | SOLE | | 1,039,118 | 0 | 205,105 |
TRIMBLE INC | COM | 896239100 | 183,525 | 4,249,244 | SH | | SOLE | | 4,039,928 | 0 | 209,316 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 441,117 | 17,018,396 | SH | | SOLE | | 15,662,402 | 0 | 1,355,994 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 13,328 | 294,208 | SH | | SOLE | | 247,140 | 0 | 47,068 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 155,595 | 448,556 | SH | | SOLE | | 390,123 | 0 | 58,433 |
TYSON FOODS INC | CL A | 902494103 | 61,596 | 1,031,584 | SH | | SOLE | | 891,635 | 0 | 139,949 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 245,847 | 7,910,122 | SH | | SOLE | | 7,910,122 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 47,670 | 281,953 | SH | | SOLE | | 281,953 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 15,206 | 337,458 | SH | | SOLE | | 215,830 | 0 | 121,628 |
UROGEN PHARMA LTD | COM | M96088105 | 9,450 | 361,799 | SH | | SOLE | | 361,799 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 58,791 | 322,763 | SH | | SOLE | | 278,215 | 0 | 44,548 |
VAPOTHERM INC | COM | 922107107 | 41,696 | 1,017,235 | SH | | SOLE | | 852,454 | 0 | 164,781 |
VARONIS SYS INC | COM | 922280102 | 24,047 | 271,784 | SH | | SOLE | | 173,770 | 0 | 98,014 |
VEEVA SYS INC | CL A COM | 922475108 | 1,467,630 | 6,260,687 | SH | | SOLE | | 5,815,602 | 0 | 445,085 |
VERACYTE INC | COM | 92337F107 | 89,463 | 3,454,166 | SH | | SOLE | | 2,900,567 | 0 | 553,599 |
VERISIGN INC | COM | 92343E102 | 65,731 | 317,803 | SH | | SOLE | | 317,803 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 167,859 | 986,246 | SH | | SOLE | | 934,553 | 0 | 51,693 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 47,772 | 3,523,015 | SH | | SOLE | | 2,258,004 | 0 | 1,265,011 |
VIACOMCBS INC | CL B | 92556H206 | 66,638 | 2,857,543 | SH | | SOLE | | 2,686,235 | 0 | 171,308 |
VIEWRAY INC | COM | 92672L107 | 26,000 | 11,607,201 | SH | | SOLE | | 9,666,595 | 0 | 1,940,606 |
VISA INC | COM CL A | 92826C839 | 604,024 | 3,126,902 | SH | | SOLE | | 3,034,069 | 0 | 92,833 |
WAYFAIR INC | CL A | 94419L101 | 81,178 | 410,799 | SH | | SOLE | | 388,946 | 0 | 21,853 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 308,267 | 1,356,989 | SH | | SOLE | | 1,289,153 | 0 | 67,836 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 32,920 | 1,465,697 | SH | | SOLE | | 1,257,656 | 0 | 208,041 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 716,108 | 3,635,989 | SH | | SOLE | | 3,182,049 | 0 | 453,940 |
WINGSTOP INC | COM | 974155103 | 25,269 | 181,830 | SH | | SOLE | | 153,115 | 0 | 28,715 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 34,252 | 622,994 | SH | | SOLE | | 622,994 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 29,191 | 545,734 | SH | | SOLE | | 349,668 | 0 | 196,066 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 27,055 | 626,266 | SH | | SOLE | | 526,988 | 0 | 99,278 |
YANDEX N V | SHS CLASS A | N97284108 | 119,114 | 2,381,336 | SH | | SOLE | | 2,339,148 | 0 | 42,188 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,132,192 | 4,465,535 | SH | | SOLE | | 4,087,794 | 0 | 377,741 |
ZSCALER INC | COM | 98980G102 | 419,672 | 3,832,619 | SH | | SOLE | | 3,464,484 | 0 | 368,135 |
ZYNGA INC | CL A | 98986T108 | 614,443 | 64,406,974 | SH | | SOLE | | 57,604,874 | 0 | 6,802,100 |