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 | 48,623 | 449,297 | SH | | SOLE | | 449,297 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 40,191 | 1,557,800 | SH | | SOLE | | 1,066,922 | 0 | 490,878 |
ACCELERON PHARMA INC | COM | 00434H108 | 132,668 | 978,306 | SH | | SOLE | | 822,791 | 0 | 155,515 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 184,083 | 666,364 | SH | | SOLE | | 556,376 | 0 | 109,988 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 910,027 | 9,785,239 | SH | | SOLE | | 8,898,300 | 0 | 886,939 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 324,948 | 1,770,929 | SH | | SOLE | | 1,588,556 | 0 | 182,373 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 69,025 | 667,619 | SH | | SOLE | | 560,870 | 0 | 106,749 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 933,721 | 11,894,539 | SH | | SOLE | | 10,565,078 | 0 | 1,329,461 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 71,129 | 906,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 33,897 | 1,823,386 | SH | | SOLE | | 1,562,588 | 0 | 260,798 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 196,331 | 1,544,210 | SH | | SOLE | | 1,475,849 | 0 | 68,361 |
AGILYSYS INC | COM | 00847J105 | 49,191 | 1,025,670 | SH | | SOLE | | 879,072 | 0 | 146,598 |
AIR LEASE CORP | CL A | 00912X302 | 219,289 | 4,475,276 | SH | | SOLE | | 4,112,686 | 0 | 362,590 |
AIRBNB INC | COM CL A | 009066101 | 306,818 | 1,632,532 | SH | | SOLE | | 1,632,532 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 83,096 | 1,200,640 | SH | | SOLE | | 1,200,640 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 785,283 | 3,463,516 | SH | | SOLE | | 3,205,592 | 0 | 257,924 |
ALKERMES PLC | SHS | G01767105 | 55,877 | 2,991,276 | SH | | SOLE | | 2,562,252 | 0 | 429,024 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 32,218 | 228,188 | SH | | SOLE | | 195,632 | 0 | 32,556 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,918,241 | 930,047 | SH | | SOLE | | 820,336 | 0 | 109,711 |
ALPHABET INC | OPTIONS | 02079K305 | 185,627 | 90,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 555,961 | 268,758 | SH | | SOLE | | 243,710 | 0 | 25,048 |
ALTAIR ENGR INC | COM CL A | 021369103 | 37,357 | 597,039 | SH | | SOLE | | 409,976 | 0 | 187,063 |
ALTRIA GROUP INC | COM | 02209S103 | 108,445 | 2,119,722 | SH | | SOLE | | 2,119,722 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 594,370 | 192,099 | SH | | SOLE | | 159,540 | 0 | 32,559 |
AMER SOFTWARE INC | CL A | 029683109 | 19,419 | 938,095 | SH | | SOLE | | 642,816 | 0 | 295,279 |
AMERCO | COM | 023586100 | 141,850 | 231,554 | SH | | SOLE | | 194,316 | 0 | 37,238 |
AMERICAN EXPRESS CO | COM | 025816109 | 828,157 | 5,855,179 | SH | | SOLE | | 5,251,461 | 0 | 603,718 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 72,892 | 617,358 | SH | | SOLE | | 519,380 | 0 | 97,978 |
AMETEK INC | COM | 031100100 | 39,087 | 306,009 | SH | | SOLE | | 306,009 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 431,470 | 2,782,240 | SH | | SOLE | | 2,635,838 | 0 | 146,402 |
ANALOG DEVICES INC | OPTIONS | 032654105 | 68,189 | 439,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,207,037 | 3,362,687 | SH | | SOLE | | 3,015,487 | 0 | 347,200 |
AON PLC | SHS CL A | G0403H108 | 550,376 | 2,391,795 | SH | | SOLE | | 2,099,128 | 0 | 292,667 |
APTIV PLC | SHS | G6095L109 | 879,109 | 6,374,974 | SH | | SOLE | | 5,886,382 | 0 | 488,592 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,368,513 | 35,666,219 | SH | | SOLE | | 33,463,447 | 0 | 2,202,772 |
ARGENX SE | SPONSORED ADR | 04016X101 | 790,917 | 2,871,989 | SH | | SOLE | | 2,487,056 | 0 | 384,933 |
ARISTA NETWORKS INC | COM | 040413106 | 708,706 | 2,347,565 | SH | | SOLE | | 2,117,869 | 0 | 229,696 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 37,656 | 1,262,791 | SH | | SOLE | | 1,059,866 | 0 | 202,925 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 779,323 | 6,046,890 | SH | | SOLE | | 5,139,963 | 0 | 906,927 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 267,233 | 432,864 | SH | | SOLE | | 432,864 | 0 | 0 |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 21,630 | 2,160,853 | SH | | SOLE | | 1,665,221 | 0 | 495,632 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,088,491 | 5,164,599 | SH | | SOLE | | 4,694,445 | 0 | 470,154 |
ATRICURE INC | COM | 04963C209 | 41,812 | 638,157 | SH | | SOLE | | 437,086 | 0 | 201,071 |
AUTONATION INC | COM | 05329W102 | 180,131 | 1,932,316 | SH | | SOLE | | 1,766,989 | 0 | 165,327 |
AVALARA INC | COM | 05338G106 | 105,876 | 793,493 | SH | | SOLE | | 666,447 | 0 | 127,046 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,994 | 98,777 | SH | | SOLE | | 98,777 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 12,188 | 56,022 | SH | | SOLE | | 29,376 | 0 | 26,646 |
BALL CORP | COM | 058498106 | 202,365 | 2,388,074 | SH | | SOLE | | 2,280,626 | 0 | 107,448 |
BANDWIDTH INC | COM CL A | 05988J103 | 15,268 | 120,464 | SH | | SOLE | | 101,011 | 0 | 19,453 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 936,117 | 19,795,245 | SH | | SOLE | | 17,754,028 | 0 | 2,041,217 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 5,701 | 149,476 | SH | | SOLE | | 77,925 | 0 | 71,551 |
BENTLEY SYS INC | COM CL B | 08265T208 | 89,858 | 1,914,719 | SH | | SOLE | | 1,356,232 | 0 | 558,487 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 895,482 | 3,505,235 | SH | | SOLE | | 3,231,798 | 0 | 273,437 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 149,602 | 2,588,274 | SH | | SOLE | | 2,312,539 | 0 | 275,735 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 310,069 | 2,896,217 | SH | | SOLE | | 2,896,217 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 30,770 | 3,025,606 | SH | | SOLE | | 2,593,332 | 0 | 432,274 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 172,767 | 1,582,256 | SH | | SOLE | | 1,511,136 | 0 | 71,120 |
BLACKLINE INC | COM | 09239B109 | 281,449 | 2,596,395 | SH | | SOLE | | 2,058,570 | 0 | 537,825 |
BLACKROCK INC | COM | 09247X101 | 120,357 | 159,633 | SH | | SOLE | | 159,633 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 133,451 | 1,790,573 | SH | | SOLE | | 1,790,573 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 61,980 | 2,843,096 | SH | | SOLE | | 2,391,865 | 0 | 451,231 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 31,881 | 327,890 | SH | | SOLE | | 224,585 | 0 | 103,305 |
BOEING CO | COM | 097023105 | 373 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
BOEING CO | OPTIONS | 097023105 | 117,197 | 460,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,138,199 | 488,531 | SH | | SOLE | | 444,615 | 0 | 43,916 |
BORGWARNER INC | COM | 099724106 | 95,188 | 2,053,224 | SH | | SOLE | | 1,727,351 | 0 | 325,873 |
BOSTON BEER INC | CL A | 100557107 | 250,117 | 207,346 | SH | | SOLE | | 190,337 | 0 | 17,009 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 897,562 | 23,222,827 | SH | | SOLE | | 20,247,770 | 0 | 2,975,057 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 166,847 | 973,150 | SH | | SOLE | | 867,032 | 0 | 106,118 |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 23,904 | 1,651,989 | SH | | SOLE | | 1,387,562 | 0 | 264,427 |
BURLINGTON STORES INC | COM | 122017106 | 349,315 | 1,169,060 | SH | | SOLE | | 1,047,878 | 0 | 121,182 |
CAE INC | COM | 124765108 | 117,979 | 4,140,310 | SH | | SOLE | | 3,552,643 | 0 | 587,667 |
CANADIAN PAC RY LTD | COM | 13645T100 | 481,974 | 1,261,868 | SH | | SOLE | | 1,057,407 | 0 | 204,461 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 57,486 | 1,361,586 | SH | | SOLE | | 932,344 | 0 | 429,242 |
CASEYS GEN STORES INC | COM | 147528103 | 121,423 | 561,651 | SH | | SOLE | | 471,860 | 0 | 89,791 |
CATALENT INC | COM | 148806102 | 399,014 | 3,788,949 | SH | | SOLE | | 3,618,940 | 0 | 170,009 |
CATERPILLAR INC | COM | 149123101 | 602 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
CATERPILLAR INC | OPTIONS | 149123101 | 237,875 | 1,025,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 63,875 | 385,372 | SH | | SOLE | | 385,372 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 123,298 | 823,031 | SH | | SOLE | | 748,522 | 0 | 74,509 |
CENTENE CORP DEL | COM | 15135B101 | 330,260 | 5,167,575 | SH | | SOLE | | 4,566,316 | 0 | 601,259 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 211,590 | 2,510,857 | SH | | SOLE | | 2,284,935 | 0 | 225,922 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 54,243 | 484,446 | SH | | SOLE | | 484,446 | 0 | 0 |
CHEGG INC | COM | 163092109 | 693,724 | 8,098,574 | SH | | SOLE | | 7,178,336 | 0 | 920,238 |
CHEWY INC | CL A | 16679L109 | 108,587 | 1,281,866 | SH | | SOLE | | 1,224,520 | 0 | 57,346 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 18,964 | 1,146,544 | SH | | SOLE | | 786,671 | 0 | 359,873 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 287,202 | 202,138 | SH | | SOLE | | 193,135 | 0 | 9,003 |
CIGNA CORP NEW | COM | 125523100 | 48,285 | 199,739 | SH | | SOLE | | 199,739 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 99,319 | 1,920,695 | SH | | SOLE | | 1,920,695 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 861,729 | 11,845,068 | SH | | SOLE | | 10,623,139 | 0 | 1,221,929 |
CLARIVATE PLC | ORD SHS | G21810109 | 41,457 | 1,570,942 | SH | | SOLE | | 1,075,868 | 0 | 495,074 |
CLOUDFLARE INC | CL A COM | 18915M107 | 25,541 | 363,518 | SH | | SOLE | | 363,518 | 0 | 0 |
CLOUDFLARE INC | OPTIONS | 18915M107 | 37,259 | 530,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 74,572 | 365,136 | SH | | SOLE | | 365,136 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 224,944 | 2,710,499 | SH | | SOLE | | 2,402,204 | 0 | 308,295 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 922,510 | 11,808,879 | SH | | SOLE | | 10,586,551 | 0 | 1,222,328 |
COLFAX CORP | COM | 194014106 | 107,481 | 2,453,342 | SH | | SOLE | | 1,932,031 | 0 | 521,311 |
COMCAST CORP NEW | CL A | 20030N101 | 141,239 | 2,610,210 | SH | | SOLE | | 2,610,210 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 6,492 | 755,784 | SH | | SOLE | | 645,685 | 0 | 110,099 |
COPA HOLDINGS SA | CL A | P31076105 | 4,935 | 61,089 | SH | | SOLE | | 32,035 | 0 | 29,054 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 4,979 | 354,855 | SH | | SOLE | | 243,176 | 0 | 111,679 |
CORTEVA INC | COM | 22052L104 | 86,702 | 1,859,754 | SH | | SOLE | | 1,564,605 | 0 | 295,149 |
COUPA SOFTWARE INC | COM | 22266L106 | 262,387 | 1,031,072 | SH | | SOLE | | 941,220 | 0 | 89,852 |
COUPANG INC | CL A | 22266T109 | 31,710 | 642,559 | SH | | SOLE | | 523,382 | 0 | 119,177 |
CREDICORP LTD | COM | G2519Y108 | 6,543 | 47,912 | SH | | SOLE | | 25,409 | 0 | 22,503 |
CREE INC | COM | 225447101 | 196,937 | 1,821,302 | SH | | SOLE | | 1,504,506 | 0 | 316,796 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 56,249 | 434,890 | SH | | SOLE | | 372,728 | 0 | 62,162 |
DANAHER CORPORATION | COM | 235851102 | 733,590 | 3,259,241 | SH | | SOLE | | 2,963,893 | 0 | 295,348 |
DARDEN RESTAURANTS INC | COM | 237194105 | 36,183 | 254,813 | SH | | SOLE | | 254,813 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 264,323 | 3,171,627 | SH | | SOLE | | 2,883,617 | 0 | 288,010 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 32,311 | 565,866 | SH | | SOLE | | 474,763 | 0 | 91,103 |
DENTSPLY SIRONA INC | COM | 24906P109 | 951,448 | 14,910,643 | SH | | SOLE | | 13,278,332 | 0 | 1,632,311 |
DESCARTES SYS GROUP INC | COM | 249906108 | 57,540 | 943,135 | SH | | SOLE | | 807,635 | 0 | 135,500 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 886 | 64,988 | SH | | SOLE | | 64,988 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 707,218 | 1,967,829 | SH | | SOLE | | 1,804,683 | 0 | 163,146 |
DISNEY WALT CO | COM | 254687106 | 72,758 | 394,312 | SH | | SOLE | | 302,679 | 0 | 91,633 |
DISNEY WALT CO | OPTIONS | 254687106 | 133,500 | 723,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 61,722 | 334,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 11,739 | 798,001 | SH | | SOLE | | 670,977 | 0 | 127,024 |
DRAFTKINGS INC | COM CL A | 26142R104 | 50,365 | 821,213 | SH | | SOLE | | 784,199 | 0 | 37,014 |
ELECTRONIC ARTS INC | COM | 285512109 | 115,549 | 853,581 | SH | | SOLE | | 786,442 | 0 | 67,139 |
EOG RES INC | COM | 26875P101 | 84,706 | 1,167,871 | SH | | SOLE | | 1,167,871 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 54,028 | 1,943,441 | SH | | SOLE | | 1,633,189 | 0 | 310,252 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 23,464 | 375,242 | SH | | SOLE | | 318,155 | 0 | 57,087 |
EVO PMTS INC | CL A COM | 26927E104 | 93,353 | 3,392,199 | SH | | SOLE | | 2,849,469 | 0 | 542,730 |
EXACT SCIENCES CORP | COM | 30063P105 | 356,026 | 2,701,669 | SH | | SOLE | | 2,580,396 | 0 | 121,273 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 995,467 | 5,783,562 | SH | | SOLE | | 5,138,893 | 0 | 644,669 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 81,004 | 752,200 | SH | | SOLE | | 631,234 | 0 | 120,966 |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 809 | 1,000,000 | SH | | SOLE | | 0 | 0 | 1,000,000 |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 858 | 936,000 | SH | | SOLE | | 0 | 0 | 936,000 |
FABRINET | SHS | G3323L100 | 85,291 | 943,591 | SH | | SOLE | | 808,691 | 0 | 134,900 |
FACEBOOK INC | CL A | 30303M102 | 1,030,281 | 3,498,052 | SH | | SOLE | | 3,173,268 | 0 | 324,784 |
FACEBOOK INC | OPTIONS | 30303M102 | 163,935 | 556,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 251,804 | 4,749,224 | SH | | SOLE | | 4,749,224 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 477,369 | 1,680,640 | SH | | SOLE | | 1,558,318 | 0 | 122,322 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,059,565 | 7,535,490 | SH | | SOLE | | 6,952,009 | 0 | 583,481 |
FIFTH THIRD BANCORP | COM | 316773100 | 77,422 | 2,067,354 | SH | | SOLE | | 1,733,685 | 0 | 333,669 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 255,564 | 1,532,619 | SH | | SOLE | | 1,293,965 | 0 | 238,654 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 28,139 | 3,144,016 | SH | | SOLE | | 2,696,182 | 0 | 447,834 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 91,096 | 954,081 | SH | | SOLE | | 801,319 | 0 | 152,762 |
FORTIVE CORP | COM | 34959J108 | 1,004,520 | 14,220,269 | SH | | SOLE | | 13,444,348 | 0 | 775,921 |
GENERAC HLDGS INC | COM | 368736104 | 321,458 | 981,701 | SH | | SOLE | | 937,522 | 0 | 44,179 |
GENMAB A/S | SPONSORED ADS | 372303206 | 108,805 | 3,314,182 | SH | | SOLE | | 2,927,461 | 0 | 386,721 |
GENTEX CORP | COM | 371901109 | 96,965 | 2,718,397 | SH | | SOLE | | 2,282,370 | 0 | 436,027 |
GLAUKOS CORP | COM | 377322102 | 194,210 | 2,313,954 | SH | | SOLE | | 1,956,124 | 0 | 357,830 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 47,998 | 1,177,874 | SH | | SOLE | | 1,009,500 | 0 | 168,374 |
GLOBAL PMTS INC | COM | 37940X102 | 929,570 | 4,611,418 | SH | | SOLE | | 4,155,877 | 0 | 455,541 |
GLOBANT S A | COM | L44385109 | 6,571 | 31,649 | SH | | SOLE | | 16,600 | 0 | 15,049 |
GLOBE LIFE INC | COM | 37959E102 | 103,002 | 1,065,945 | SH | | SOLE | | 896,769 | 0 | 169,176 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 127,237 | 389,105 | SH | | SOLE | | 389,105 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 120,524 | 1,185,906 | SH | | SOLE | | 996,006 | 0 | 189,900 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 436,418 | 10,468,159 | SH | | SOLE | | 8,475,007 | 0 | 1,993,152 |
HARLEY DAVIDSON INC | COM | 412822108 | 379 | 9,460 | SH | | SOLE | | 9,460 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 271,147 | 3,490,111 | SH | | SOLE | | 3,490,111 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 99,634 | 823,964 | SH | | SOLE | | 823,964 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 44,776 | 486,486 | SH | | SOLE | | 333,210 | 0 | 153,276 |
HUBSPOT INC | COM | 443573100 | 846,592 | 1,863,878 | SH | | SOLE | | 1,701,235 | 0 | 162,643 |
I MAB | SPONSORED ADS | 44975P103 | 42,551 | 877,891 | SH | | SOLE | | 753,275 | 0 | 124,616 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 105,500 | 487,727 | SH | | SOLE | | 409,743 | 0 | 77,984 |
ICICI BANK LIMITED | ADR | 45104G104 | 11,504 | 717,653 | SH | | SOLE | | 273,124 | 0 | 444,529 |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 10,771 | 915,121 | SH | | SOLE | | 627,102 | 0 | 288,019 |
IDEX CORP | COM | 45167R104 | 147,599 | 705,137 | SH | | SOLE | | 673,318 | 0 | 31,819 |
IHS MARKIT LTD | SHS | G47567105 | 931,216 | 9,621,992 | SH | | SOLE | | 8,673,689 | 0 | 948,303 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 769,509 | 31,768,780 | SH | | SOLE | | 29,452,346 | 0 | 2,316,434 |
INGERSOLL RAND INC | COM | 45687V106 | 568,161 | 11,545,633 | SH | | SOLE | | 10,025,275 | 0 | 1,520,358 |
INSMED INC | COM PAR $.01 | 457669307 | 60,406 | 1,773,502 | SH | | SOLE | | 1,422,974 | 0 | 350,528 |
INSPIRE MED SYS INC | COM | 457730109 | 38,602 | 186,494 | SH | | SOLE | | 160,059 | 0 | 26,435 |
INTERSECT ENT INC | COM | 46071F103 | 78,679 | 3,768,171 | SH | | SOLE | | 3,229,831 | 0 | 538,340 |
INVITAE CORP | COM | 46185L103 | 34,921 | 913,927 | SH | | SOLE | | 766,037 | 0 | 147,890 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 94,445 | 2,983,114 | SH | | SOLE | | 2,494,782 | 0 | 488,332 |
IPG PHOTONICS CORP | COM | 44980X109 | 188,082 | 891,635 | SH | | SOLE | | 791,185 | 0 | 100,450 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 107,797 | 776,301 | SH | | SOLE | | 682,381 | 0 | 93,920 |
ISHARES TR | INDIA 50 ETF | 464289529 | 25,177 | 561,101 | SH | | SOLE | | 210,887 | 0 | 350,214 |
JFROG LTD | ORD SHS | M6191J100 | 153,848 | 3,467,398 | SH | | SOLE | | 3,132,986 | 0 | 334,412 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 55,066 | 412,971 | SH | | SOLE | | 347,410 | 0 | 65,561 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 93,265 | 1,563,013 | SH | | SOLE | | 1,070,635 | 0 | 492,378 |
JONES LANG LASALLE INC | COM | 48020Q107 | 54,929 | 306,798 | SH | | SOLE | | 258,110 | 0 | 48,688 |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,222 | 244,510 | SH | | SOLE | | 244,510 | 0 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 137,799 | 905,200 | SH | Call | SOLE | | 0 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 181,390 | 3,183,397 | SH | | SOLE | | 3,183,397 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 5,135 | 130,599 | SH | | SOLE | | 68,652 | 0 | 61,947 |
KIRBY CORP | COM | 497266106 | 61,588 | 1,021,694 | SH | | SOLE | | 859,540 | 0 | 162,154 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 176,322 | 1,778,877 | SH | | SOLE | | 1,526,576 | 0 | 252,301 |
KROGER CO | COM | 501044101 | 66,397 | 1,844,883 | SH | | SOLE | | 1,546,203 | 0 | 298,680 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 99,349 | 1,057,803 | SH | | SOLE | | 885,297 | 0 | 172,506 |
LANTHEUS HLDGS INC | COM | 516544103 | 22,614 | 1,058,207 | SH | | SOLE | | 907,996 | 0 | 150,211 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 476,243 | 10,578,483 | SH | | SOLE | | 9,151,056 | 0 | 1,427,427 |
LAUDER ESTEE COS INC | CL A | 518439104 | 250,862 | 862,514 | SH | | SOLE | | 862,514 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 24,523 | 845,048 | SH | | SOLE | | 725,330 | 0 | 119,718 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 35,618 | 237,213 | SH | | SOLE | | 199,565 | 0 | 37,648 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 39,009 | 884,954 | SH | | SOLE | | 742,520 | 0 | 142,434 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 38,797 | 879,545 | SH | | SOLE | | 737,982 | 0 | 141,563 |
LINDE PLC | SHS | G5494J103 | 79,900 | 285,213 | SH | | SOLE | | 285,213 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 16,306 | 1,090,726 | SH | | SOLE | | 919,034 | 0 | 171,692 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 29,362 | 2,276,128 | SH | | SOLE | | 1,914,881 | 0 | 361,247 |
LIVEPERSON INC | COM | 538146101 | 175,535 | 3,328,313 | SH | | SOLE | | 2,795,362 | 0 | 532,951 |
LIVERAMP HLDGS INC | COM | 53815P108 | 85,675 | 1,651,407 | SH | | SOLE | | 1,386,947 | 0 | 264,460 |
LOWES COS INC | COM | 548661107 | 759,063 | 3,991,286 | SH | | SOLE | | 3,629,616 | 0 | 361,670 |
LULULEMON ATHLETICA INC | COM | 550021109 | 202,758 | 661,073 | SH | | SOLE | | 601,275 | 0 | 59,798 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 469 | 22,016 | SH | | SOLE | | 22,016 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 213,626 | 3,381,230 | SH | | SOLE | | 3,229,660 | 0 | 151,570 |
M & T BK CORP | COM | 55261F104 | 74,182 | 489,294 | SH | | SOLE | | 410,571 | 0 | 78,723 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 25,081 | 214,425 | SH | | SOLE | | 183,726 | 0 | 30,699 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 190,711 | 1,287,632 | SH | | SOLE | | 1,188,081 | 0 | 99,551 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 609,539 | 5,004,425 | SH | | SOLE | | 4,484,441 | 0 | 519,984 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 113,608 | 338,300 | SH | | SOLE | | 338,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,191 | 115,688 | SH | | SOLE | | 79,320 | 0 | 36,368 |
MATCH GROUP INC NEW | COM | 57667L107 | 409,721 | 2,982,393 | SH | | SOLE | | 2,848,417 | 0 | 133,976 |
MEDTRONIC PLC | SHS | G5960L103 | 81,820 | 692,627 | SH | | SOLE | | 692,627 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 579,799 | 393,848 | SH | | SOLE | | 376,640 | 0 | 17,208 |
MERCK & CO. INC | COM | 58933Y105 | 74,767 | 969,865 | SH | | SOLE | | 969,865 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 45,237 | 512,829 | SH | | SOLE | | 432,445 | 0 | 80,384 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 134,273 | 1,522,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 952,654 | 4,040,608 | SH | | SOLE | | 3,656,495 | 0 | 384,113 |
MICROSOFT CORP | OPTIONS | 594918104 | 167,868 | 712,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MODEL N INC | COM | 607525102 | 98,117 | 2,785,037 | SH | | SOLE | | 2,387,003 | 0 | 398,034 |
MOELIS & CO | CL A | 60786M105 | 98,286 | 1,790,924 | SH | | SOLE | | 1,507,059 | 0 | 283,865 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 163,537 | 463,003 | SH | | SOLE | | 388,862 | 0 | 74,141 |
MORGAN STANLEY | COM NEW | 617446448 | 128,340 | 1,652,588 | SH | | SOLE | | 1,652,588 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 89,612 | 398,206 | SH | | SOLE | | 297,580 | 0 | 100,626 |
MSCI INC | COM | 55354G100 | 293,187 | 699,264 | SH | | SOLE | | 667,860 | 0 | 31,404 |
NASDAQ INC | COM | 631103108 | 275,989 | 1,871,618 | SH | | SOLE | | 1,687,158 | 0 | 184,460 |
NEOGENOMICS INC | COM NEW | 64049M209 | 234,028 | 4,852,328 | SH | | SOLE | | 4,062,592 | 0 | 789,736 |
NETAPP INC | COM | 64110D104 | 71,573 | 984,903 | SH | | SOLE | | 828,783 | 0 | 156,120 |
NETFLIX INC | COM | 64110L106 | 778,999 | 1,493,307 | SH | | SOLE | | 1,402,798 | 0 | 90,509 |
NEW YORK TIMES CO | CL A | 650111107 | 422,820 | 8,352,825 | SH | | SOLE | | 7,427,286 | 0 | 925,539 |
NEWS CORP NEW | CL A | 65249B109 | 111,174 | 4,371,778 | SH | | SOLE | | 3,677,929 | 0 | 693,849 |
NEXTERA ENERGY INC | COM | 65339F101 | 804,565 | 10,640,983 | SH | | SOLE | | 9,676,727 | 0 | 964,256 |
NICE LTD | SPONSORED ADR | 653656108 | 828,109 | 3,799,186 | SH | | SOLE | | 3,149,510 | 0 | 649,676 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 10,426 | 234,825 | SH | | SOLE | | 124,190 | 0 | 110,635 |
NORFOLK SOUTHN CORP | COM | 655844108 | 138,619 | 516,232 | SH | | SOLE | | 516,232 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 79,589 | 757,200 | SH | | SOLE | | 637,032 | 0 | 120,168 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 85,490 | 264,151 | SH | | SOLE | | 264,151 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 169,134 | 1,282,386 | SH | | SOLE | | 983,524 | 0 | 298,862 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 647 | 7,563 | SH | | SOLE | | 7,563 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 126,639 | 2,901,898 | SH | | SOLE | | 2,771,962 | 0 | 129,936 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 86,858 | 3,112,090 | SH | | SOLE | | 2,618,190 | 0 | 493,900 |
NVIDIA CORPORATION | COM | 67066G104 | 409,767 | 767,455 | SH | | SOLE | | 767,455 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 812,266 | 4,034,300 | SH | | SOLE | | 3,661,992 | 0 | 372,308 |
OGE ENERGY CORP | COM | 670837103 | 85,052 | 2,628,296 | SH | | SOLE | | 2,202,784 | 0 | 425,512 |
OKTA INC | CL A | 679295105 | 102,838 | 466,533 | SH | | SOLE | | 445,619 | 0 | 20,914 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 61,640 | 256,397 | SH | | SOLE | | 256,397 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 74,853 | 1,009,479 | SH | | SOLE | | 849,264 | 0 | 160,215 |
ONE | COM CL A | G7000X105 | 8,847 | 763,284 | SH | | SOLE | | 559,151 | 0 | 204,133 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 37,653 | 772,373 | SH | | SOLE | | 648,806 | 0 | 123,567 |
ORACLE CORP | COM | 68389X105 | 70,860 | 1,009,834 | SH | | SOLE | | 1,009,834 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 77,274 | 10,643,790 | SH | | SOLE | | 8,448,451 | 0 | 2,195,339 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 76,461 | 1,117,034 | SH | | SOLE | | 1,004,129 | 0 | 112,905 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 4,924 | 87,826 | SH | | SOLE | | 45,930 | 0 | 41,896 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 165,468 | 3,573,830 | SH | | SOLE | | 3,413,286 | 0 | 160,544 |
PAPA JOHNS INTL INC | COM | 698813102 | 71,031 | 801,342 | SH | | SOLE | | 673,001 | 0 | 128,341 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,693 | 11,088 | SH | | SOLE | | 7,612 | 0 | 3,476 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 202,091 | 1,797,322 | SH | | SOLE | | 1,716,427 | 0 | 80,895 |
PHILIP MORRIS INTL INC | COM | 718172109 | 104,608 | 1,178,812 | SH | | SOLE | | 1,178,812 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 914 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 599,721 | 6,272,572 | SH | | SOLE | | 5,577,109 | 0 | 695,463 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 5,980 | 379,946 | SH | | SOLE | | 324,079 | 0 | 55,867 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 41,843 | 270,688 | SH | | SOLE | | 229,072 | 0 | 41,616 |
PUBLIC STORAGE | COM | 74460D109 | 43,544 | 176,464 | SH | | SOLE | | 148,461 | 0 | 28,003 |
Q2 HLDGS INC | COM | 74736L109 | 216,178 | 2,157,470 | SH | | SOLE | | 1,812,039 | 0 | 345,431 |
QUOTIENT LTD | SHS | G73268107 | 12,128 | 3,295,543 | SH | | SOLE | | 2,828,791 | 0 | 466,752 |
RADIUS HEALTH INC | COM NEW | 750469207 | 33,625 | 1,611,946 | SH | | SOLE | | 1,353,722 | 0 | 258,224 |
RADWARE LTD | ORD | M81873107 | 83,095 | 3,186,164 | SH | | SOLE | | 2,734,170 | 0 | 451,994 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 93,777 | 1,213,632 | SH | | SOLE | | 1,213,632 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 10,932 | 109,653 | SH | | SOLE | | 93,626 | 0 | 16,027 |
REPLIGEN CORP | COM | 759916109 | 33,503 | 172,333 | SH | | SOLE | | 145,364 | 0 | 26,969 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 17,287 | 1,668,650 | SH | | SOLE | | 1,405,377 | 0 | 263,273 |
ROKU INC | COM CL A | 77543R102 | 224,807 | 690,080 | SH | | SOLE | | 659,158 | 0 | 30,922 |
S&P GLOBAL INC | COM | 78409V104 | 199,953 | 566,649 | SH | | SOLE | | 515,296 | 0 | 51,353 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 116,884 | 1,561,573 | SH | | SOLE | | 1,442,598 | 0 | 118,975 |
SCHLUMBERGER LTD | COM | 806857108 | 81,038 | 2,980,442 | SH | | SOLE | | 2,980,442 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 491,462 | 7,540,076 | SH | | SOLE | | 6,856,640 | 0 | 683,436 |
SEA LTD | SPONSORD ADS | 81141R100 | 613,371 | 2,747,710 | SH | | SOLE | | 2,732,367 | 0 | 15,343 |
SEER INC | COM CL A | 81578P106 | 33,732 | 674,366 | SH | | SOLE | | 566,379 | 0 | 107,987 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 58,633 | 1,685,814 | SH | | SOLE | | 1,416,259 | 0 | 269,555 |
SHOCKWAVE MED INC | COM | 82489T104 | 113,441 | 870,878 | SH | | SOLE | | 727,767 | 0 | 143,111 |
SHOPIFY INC | CL A | 82509L107 | 337,256 | 304,795 | SH | | SOLE | | 277,225 | 0 | 27,570 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 332,088 | 1,809,943 | SH | | SOLE | | 1,602,751 | 0 | 207,192 |
SMARTSHEET INC | COM CL A | 83200N103 | 48,197 | 754,024 | SH | | SOLE | | 633,268 | 0 | 120,756 |
SOUTHWEST AIRLS CO | COM | 844741108 | 568,168 | 9,305,084 | SH | | SOLE | | 8,337,854 | 0 | 967,230 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 50,406 | 478,189 | SH | | SOLE | | 409,833 | 0 | 68,356 |
STARBUCKS CORP | COM | 855244109 | 353,249 | 3,232,812 | SH | | SOLE | | 2,939,933 | 0 | 292,879 |
STONECO LTD | COM CL A | G85158106 | 216,362 | 3,534,169 | SH | | SOLE | | 3,534,169 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 38,266 | 1,142,278 | SH | | SOLE | | 960,992 | 0 | 181,286 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 458,681 | 21,942,315 | SH | | SOLE | | 20,629,112 | 0 | 1,313,203 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 296,777 | 601,177 | SH | | SOLE | | 548,983 | 0 | 52,194 |
SVMK INC | COM | 78489X103 | 27,188 | 1,484,078 | SH | | SOLE | | 1,016,858 | 0 | 467,220 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 203,035 | 4,993,487 | SH | | SOLE | | 4,595,116 | 0 | 398,371 |
SYNOPSYS INC | COM | 871607107 | 279,652 | 1,128,629 | SH | | SOLE | | 1,016,444 | 0 | 112,185 |
SYSCO CORP | COM | 871829107 | 62,135 | 789,119 | SH | | SOLE | | 663,882 | 0 | 125,237 |
T-MOBILE US INC | COM | 872590104 | 56,344 | 449,708 | SH | | SOLE | | 308,332 | 0 | 141,376 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 131,707 | 1,113,521 | SH | | SOLE | | 1,031,553 | 0 | 81,968 |
TAIWAN SEMICONDUCTOR MFG LTD | OPTIONS | 874039100 | 100,574 | 850,300 | SH | Put | SOLE | | 0 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 291,377 | 5,410,900 | SH | | SOLE | | 5,410,900 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 289,261 | 699,290 | SH | | SOLE | | 588,534 | 0 | 110,756 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 660,226 | 83,891,508 | SH | | SOLE | | 77,063,822 | 0 | 6,827,686 |
TENARIS S A | SPONSORED ADS | 88031M109 | 71,887 | 3,168,238 | SH | | SOLE | | 2,978,445 | 0 | 189,793 |
THOR INDS INC | COM | 885160101 | 97,461 | 723,324 | SH | | SOLE | | 607,305 | 0 | 116,019 |
THREDUP INC | CL A | 88556E102 | 17,998 | 771,454 | SH | | SOLE | | 648,992 | 0 | 122,462 |
TJX COS INC NEW | COM | 872540109 | 380,080 | 5,745,724 | SH | | SOLE | | 5,225,512 | 0 | 520,212 |
TJX COS INC NEW | OPTIONS | 872540109 | 131,076 | 1,981,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 319,047 | 4,311,447 | SH | | SOLE | | 3,886,129 | 0 | 425,318 |
TRANSDIGM GROUP INC | COM | 893641100 | 23,201 | 39,463 | SH | | SOLE | | 39,463 | 0 | 0 |
TRANSDIGM GROUP INC | OPTIONS | 893641100 | 96,007 | 163,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 172,267 | 1,914,076 | SH | | SOLE | | 1,828,065 | 0 | 86,011 |
TREX CO INC | COM | 89531P105 | 40,297 | 440,216 | SH | | SOLE | | 370,292 | 0 | 69,924 |
TRIMBLE INC | COM | 896239100 | 340,386 | 4,375,708 | SH | | SOLE | | 4,178,212 | 0 | 197,496 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,015 | 252,711 | SH | | SOLE | | 132,981 | 0 | 119,730 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 12,130 | 97,931 | SH | | SOLE | | 82,383 | 0 | 15,548 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 289,050 | 680,871 | SH | | SOLE | | 619,210 | 0 | 61,661 |
TYSON FOODS INC | CL A | 902494103 | 87,285 | 1,174,769 | SH | | SOLE | | 984,578 | 0 | 190,191 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 749,934 | 13,757,726 | SH | | SOLE | | 13,173,281 | 0 | 584,445 |
ULTA BEAUTY INC | COM | 90384S303 | 172,032 | 556,431 | SH | | SOLE | | 533,631 | 0 | 22,800 |
UNION PAC CORP | COM | 907818108 | 101,357 | 459,855 | SH | | SOLE | | 459,855 | 0 | 0 |
UNION PAC CORP | OPTIONS | 907818108 | 150,033 | 680,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 12,525 | 371,774 | SH | | SOLE | | 251,850 | 0 | 119,924 |
UNITY SOFTWARE INC | COM | 91332U101 | 406,631 | 4,053,746 | SH | | SOLE | | 4,053,746 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 78,646 | 269,651 | SH | | SOLE | | 226,858 | 0 | 42,793 |
VALMONT INDS INC | COM | 920253101 | 135,442 | 569,875 | SH | | SOLE | | 417,706 | 0 | 152,169 |
VAPOTHERM INC | COM | 922107107 | 52,242 | 2,174,944 | SH | | SOLE | | 1,816,347 | 0 | 358,597 |
VEEVA SYS INC | CL A COM | 922475108 | 1,657,512 | 6,344,787 | SH | | SOLE | | 5,887,353 | 0 | 457,434 |
VERACYTE INC | COM | 92337F107 | 252,178 | 4,691,688 | SH | | SOLE | | 3,841,626 | 0 | 850,062 |
VERICEL CORP | COM | 92346J108 | 53,242 | 958,446 | SH | | SOLE | | 804,962 | 0 | 153,484 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 84,822 | 4,241,087 | SH | | SOLE | | 2,904,878 | 0 | 1,336,209 |
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 8,594 | 795,771 | SH | | SOLE | | 540,387 | 0 | 255,384 |
VIEWRAY INC | COM | 92672L107 | 90,187 | 20,732,736 | SH | | SOLE | | 16,587,807 | 0 | 4,144,929 |
VISA INC | COM CL A | 92826C839 | 684,582 | 3,233,277 | SH | | SOLE | | 3,138,600 | 0 | 94,677 |
VULCAN MATLS CO | COM | 929160109 | 77,151 | 457,193 | SH | | SOLE | | 457,193 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 296,169 | 940,965 | SH | | SOLE | | 898,713 | 0 | 42,252 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 352,281 | 1,250,199 | SH | | SOLE | | 1,191,525 | 0 | 58,674 |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,235 | 123,363 | SH | | SOLE | | 123,363 | 0 | 0 |
WESTERN DIGITAL CORP. | OPTIONS | 958102105 | 97,355 | 1,458,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 59,045 | 52,960 | SH | | SOLE | | 49,845 | 0 | 3,115 |
WINGSTOP INC | COM | 974155103 | 95,125 | 748,018 | SH | | SOLE | | 628,229 | 0 | 119,789 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 74,151 | 1,023,617 | SH | | SOLE | | 877,224 | 0 | 146,393 |
XPENG INC | ADS | 98422D105 | 2,447 | 67,025 | SH | | SOLE | | 67,025 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 39,853 | 1,317,900 | SH | | SOLE | | 1,106,873 | 0 | 211,027 |
YANDEX N V | SHS CLASS A | N97284108 | 99,476 | 1,552,853 | SH | | SOLE | | 1,503,724 | 0 | 49,129 |
YETI HLDGS INC | COM | 98585X104 | 177,736 | 2,461,369 | SH | | SOLE | | 2,207,496 | 0 | 253,873 |
ZAI LAB LTD | ADR | 98887Q104 | 35,104 | 263,092 | SH | | SOLE | | 216,044 | 0 | 47,048 |
ZHIHU INC | ADS | 98955N108 | 1,622 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 25,546 | 1,308,724 | SH | | SOLE | | 1,121,640 | 0 | 187,084 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 259,872 | 808,838 | SH | | SOLE | | 735,549 | 0 | 73,289 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 76,548 | 1,565,402 | SH | | SOLE | | 1,495,100 | 0 | 70,302 |
ZSCALER INC | COM | 98980G102 | 271,172 | 1,579,612 | SH | | SOLE | | 1,448,455 | 0 | 131,157 |
ZYNGA INC | CL A | 98986T108 | 843,913 | 82,655,497 | SH | | SOLE | | 73,169,692 | 0 | 9,485,805 |