Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	16,526,040	$4.869B	3.6%	—	—	COM	00724F101
LLY	LILLY ELI & CO	43,163,120	$4.782B	3.5%	—	—	COM	532457108
MSFT	MICROSOFT CORP.	35,056,893	$4.696B	3.5%	—	—	COM	594918104
TXN	TEXAS INSTRS. INC.	32,702,755	$3.753B	2.8%	—	—	COM	882508104
LUV	SOUTHWEST AIRLS CO	73,137,734	$3.714B	2.7%	—	—	COM	844741108
AMGN	AMGEN INC.	18,628,923	$3.433B	2.5%	—	—	COM	031162100
BIIB	BIOGEN INC.	14,554,002	$3.404B	2.5%	—	—	COM	09062X103
UAL	UNITED AIRLINES HOLDINGS INC	38,021,067	$3.329B	2.5%	—	—	COM	910047109
JPM	JPMORGAN CHASE & CO.	23,087,940	$2.581B	1.9%	—	—	COM	46625H100
BABA	ALIBABA GROUP HOLDING	15,211,650	$2.578B	1.9%	—	—	COM	01609W102
FDX	FEDEX CORP	14,953,732	$2.455B	1.8%	—	—	COM	31428X106
AZN	ASTRAZENECA	58,044,131	$2.396B	1.8%	—	—	COM	046353108
WFC	WELLS FARGO & CO.	50,564,911	$2.393B	1.8%	—	—	COM	949746101
—	AIRBUS SE	16,513,798	$2.341B	1.7%	—	—	COM	004012250
NVS	NOVARTIS AG ADR	25,617,640	$2.339B	1.7%	—	—	COM	66987V109
—	ALPHABET INC CLASS A	2,085,421	$2.258B	1.7%	—	—	COM	02079k305
AAL	AMERICAN AIRLINES GROUP	68,562,836	$2.236B	1.7%	—	—	COM	02376R102
MU	MICRON TECHNOLOGY INC	57,740,509	$2.228B	1.6%	—	—	COM	595112103
—	ALPHABET INC CLASS C	2,005,288	$2.168B	1.6%	—	—	COM	02079k107
SONY	SONY CORP ADR NEW	40,686,328	$2.132B	1.6%	—	—	COM	835699307
NTAP	NETAPP INC.	33,227,478	$2.05B	1.5%	—	—	COM	64110D104
BSX	BOSTON SCIENTIFIC CORP	45,143,977	$1.94B	1.4%	—	—	COM	101137107
QCOM	QUALCOMM INCORP.	24,716,715	$1.88B	1.4%	—	—	COM	747525103
—	SIEMENS AG-Reg	13,636,303	$1.622B	1.2%	—	—	COM	005727973
DAL	DELTA AIR LINES DEL	28,374,171	$1.61B	1.2%	—	—	COM	247361702
—	ROCHE HOLDING AG-CHF	5,560,379	$1.564B	1.2%	—	—	COM	007110388
TMO	THERMO FISHER SCIENTIFIC	4,970,156	$1.46B	1.1%	—	—	COM	883556102
HPE	HEWLETT PACKARD ENTERPRISE	89,075,431	$1.332B	1.0%	—	—	COM	42824C109
CAT	CATERPILLAR INC DEL	9,398,329	$1.281B	0.9%	—	—	COM	149123101
SCHW	SCHWAB CHARLES CORP	31,489,080	$1.266B	0.9%	—	—	COM	808513105
ERIC	ERICSSON	132,176,786	$1.256B	0.9%	—	—	COM	294821608
HPQ	HP INC.	59,855,479	$1.244B	0.9%	—	—	COM	40434L105
KLAC	KLA CORP	10,502,591	$1.241B	0.9%	—	—	COM	482480100
BMRN	BIOMARIN PHARMA	14,283,753	$1.223B	0.9%	—	—	COM	09061G101
RCL	ROYAL CARIBBEAN	9,573,911	$1.16B	0.9%	—	—	COM	V7780T103
ROST	ROSS STORES INC	11,606,919	$1.15B	0.9%	—	—	COM	778296103
INTC	INTEL CORP	24,023,714	$1.15B	0.9%	—	—	COM	458140100
WHR	WHIRLPOOL CP	7,809,340	$1.112B	0.8%	—	—	COM	963320106
CSCO	CISCO SYSTEMS INC	19,966,911	$1.093B	0.8%	—	—	COM	17275R102
BAC	BANKAMERICA CORP NEW	36,402,261	$1.056B	0.8%	—	—	COM	060505104
ELAN	ELANCO ANIMAL HEALTH INC	30,708,116	$1.038B	0.8%	—	—	COM	28414H103
CCL	CARNIVAL CORP	21,931,282	$1.021B	0.8%	—	—	COM	143658300
—	DISCOVER FIN SVCS	12,908,296	$1.002B	0.7%	—	—	COM	254709108
BMY	BRISTOL-MYERS SQUIBB	21,763,335	$987M	0.7%	—	—	COM	110122108
—	SEATTLE GENETICS	14,163,825	$980M	0.7%	—	—	COM	812578102
KMX	CARMAX INC.	11,264,428	$978M	0.7%	—	—	COM	143130102
INTU	INTUIT INC	3,429,941	$896M	0.7%	—	—	COM	461202103
OLED	UNIVERSAL DISPLAY CORP	4,686,381	$881M	0.7%	—	—	COM	91347P105
ABT	ABBOTT LABORATORIES	10,462,192	$880M	0.7%	—	—	COM	002824100
MRSH	MARSH & MCLENNAN COS.	8,589,375	$857M	0.6%	—	—	COM	571748102
—	SPLUNK	6,729,500	$846M	0.6%	—	—	COM	848637104
TJX	TJX COS INC NEW	15,549,548	$822M	0.6%	—	—	COM	872540109
ACM	AECOM	21,677,159	$820M	0.6%	—	—	COM	00766T100
—	ABIOMED INC.	3,131,040	$816M	0.6%	—	—	COM	003654100
FLEX	FLEX LTD	77,489,644	$742M	0.5%	—	—	COM	Y2573F102
NVDA	NVIDIA CORP.	4,238,360	$696M	0.5%	—	—	COM	67066G104
—	JACOBS ENGR GROUP DEL	8,113,247	$685M	0.5%	—	—	COM	469814107
—	NEKTAR THERAPEUTICS	19,090,422	$679M	0.5%	—	—	COM	640268108
—	PIONEER NATURAL RES CO	4,150,495	$639M	0.5%	—	—	COM	723787107
MDT	MEDTRONIC PLC	6,427,525	$626M	0.5%	—	—	COM	G5960L103
—	QIAGEN N.V.	15,282,003	$620M	0.5%	—	—	COM	N72482123
V	VISA	3,555,309	$617M	0.5%	—	—	COM	92826C839
—	E TRADE FINANCIAL	13,593,225	$606M	0.4%	—	—	COM	269246401
AMZN	AMAZON.COM INC	319,528	$605M	0.4%	—	—	COM	023135106
MAT	MATTEL INC	51,773,109	$580M	0.4%	—	—	COM	577081102
ADI	ANALOG DEVICES	4,829,259	$545M	0.4%	—	—	COM	032654105
PODD	INSULET CORP.	4,555,272	$544M	0.4%	—	—	COM	45784P101
BB	BLACKBERRY LTD	72,505,693	$541M	0.4%	—	—	COM	09228F103
—	HESS CORPORATION	8,347,925	$531M	0.4%	—	—	COM	42809H107
ALKS	ALKERMES	23,255,740	$524M	0.4%	—	—	COM	G01767105
GLW	CORNING INC	15,447,951	$513M	0.4%	—	—	COM	219350105
—	L BRANDS INC.	18,872,720	$493M	0.4%	—	—	COM	501797104
ORCL	ORACLE CORP.	8,637,317	$492M	0.4%	—	—	COM	68389X105
—	CREE INC.	8,341,689	$469M	0.3%	—	—	COM	225447101
BA	BOEING CO.	1,255,129	$457M	0.3%	—	—	COM	097023105
UNP	UNION PACIFIC CORP.	2,691,662	$455M	0.3%	—	—	COM	907818108
DIS	DISNEY WALT CO.	3,232,900	$451M	0.3%	—	—	COM	254687106
NTRS	NORTHERN TRUST CORP	4,847,707	$436M	0.3%	—	—	COM	665859104
HON	HONEYWELL INTL. INC.	2,458,270	$429M	0.3%	—	—	COM	438516106
JBLU	JET BLUE AIRWAYS	22,914,475	$424M	0.3%	—	—	COM	477143101
TRMB	TRIMBLE INC	9,361,707	$422M	0.3%	—	—	COM	896239100
DE	DEERE & CO	2,519,672	$418M	0.3%	—	—	COM	244199105
C	CITIGROUP INC.	5,882,441	$412M	0.3%	—	—	COM	172967424
ALB	ALBEMARLE CORP	5,777,880	$407M	0.3%	—	—	COM	012653101
PYPL	PAYPAL HOLDINGS INC	3,435,290	$393M	0.3%	—	—	COM	70450Y103
CME	THE CME GROUP	2,004,343	$389M	0.3%	—	—	COM	12572Q105
—	ACTIVISION BLIZZARD	8,172,700	$386M	0.3%	—	—	COM	00507V109
ALK	ALASKA AIRGROUP INC.	6,015,007	$384M	0.3%	—	—	COM	011659109
UPS	UNITED PARCEL SVC INC.	3,591,443	$371M	0.3%	—	—	COM	911312106
IRBTQ	IROBOT CORP	4,015,700	$368M	0.3%	—	—	COM	462726100
—	ALTABA INC.	5,249,910	$364M	0.3%	—	—	COM	021346101
ILMN	ILLUMINA INC	980,933	$361M	0.3%	—	—	COM	452327109
TSLA	TESLA INC.	1,526,940	$341M	0.3%	—	—	COM	88160R101
A	AGILENT TECHNOLOGIES	4,484,664	$335M	0.2%	—	—	COM	00846U101
RIG	TRANSOCEAN LTD	51,462,706	$330M	0.2%	—	—	COM	H8817H100
CVS	CVS HEALTH CORP	5,981,520	$326M	0.2%	—	—	COM	126650100
ASML	ASML HOLDING NV	1,543,512	$321M	0.2%	—	—	COM	N07059210
KEYS	KEYSIGHT TECHNOLOGIES	3,491,795	$314M	0.2%	—	—	COM	49338L103
—	SIEMENS HEALTHINEERS AG	7,316,721	$309M	0.2%	—	—	COM	00BD594Y4
XNCR	XENCOR	7,452,583	$305M	0.2%	—	—	COM	98401F105
EBAY	EBAY INC.	7,627,400	$301M	0.2%	—	—	COM	278642103
ZBH	ZIMMER BIOMET HOLDINGS	2,554,120	$301M	0.2%	—	—	COM	98956P102
ALC	ALCON INC	4,785,181	$297M	0.2%	—	—	COM	H01301128
TXT	TEXTRON INC.	5,509,660	$292M	0.2%	—	—	COM	883203101
NCLH	NORWEGIAN CRUISE LINES	5,419,425	$291M	0.2%	—	—	COM	G66721104
MRK	MERCK & COMPANY	3,411,200	$286M	0.2%	—	—	COM	58933Y105
—	LINDE PLC EUR	1,422,876	$286M	0.2%	—	—	COM	G5494J103
USB	US BANCORP DEL	5,330,179	$279M	0.2%	—	—	COM	902973304
DSGX	DESCARTES SYS GRP INC	7,211,500	$266M	0.2%	—	—	COM	249906108
RVTY	PERKIN ELMER	2,714,940	$262M	0.2%	—	—	COM	714046109
CHGG	CHEGG INC	6,746,090	$260M	0.2%	—	—	COM	163092109
—	MICRO FOCUS INTL PLC ADR	9,772,574	$256M	0.2%	—	—	COM	594837403
—	SHUTTERFLY	4,939,582	$250M	0.2%	—	—	COM	82568P304
MKTX	MARKETAXESS HLDGS INC.	705,320	$227M	0.2%	—	—	COM	57060D108
AMAT	APPLIED MATERIALS	5,014,935	$225M	0.2%	—	—	COM	038222105
SSYS	STRATASYS LTD	7,515,200	$221M	0.2%	—	—	COM	M85548101
PGR	PROGRESSIVE CORP.	2,727,200	$218M	0.2%	—	—	COM	743315103
—	SPRINT CORP.	32,066,400	$211M	0.2%	—	—	COM	85207U105
—	EXACT SCIENCES CORP	1,783,100	$210M	0.2%	—	—	COM	30063p105
—	VMWARE	1,240,320	$207M	0.2%	—	—	COM	928563402
—	PROS HOLDINGS INC.	3,246,000	$205M	0.2%	—	—	COM	74346Y103
EOG	EOG RESOURCES INC.	2,172,296	$202M	0.1%	—	—	COM	26875P101
RJF	RAYMOND JAMES FINANCIAL, INC.	2,159,350	$183M	0.1%	—	—	COM	754730109
ENTG	ENTEGRIS INC	4,779,441	$178M	0.1%	—	—	COM	29362U104
DD	DUPONT DE NEMOURS INC	2,316,739	$174M	0.1%	—	—	COM	26614N102
CW	CURTISS WRIGHT	1,341,200	$171M	0.1%	—	—	COM	231561101
TDG	TRANSDIGM GROUP	345,244	$167M	0.1%	—	—	COM	893641100
AAPL	APPLE INC	842,800	$167M	0.1%	—	—	COM	037833100
—	PLANTRONICS INC NEW	4,485,550	$166M	0.1%	—	—	COM	727493108
GD	GENERAL DYNAMICS CORP	869,990	$158M	0.1%	—	—	COM	369550108
DXC	DXC TECHNOLOGIES CO	2,814,993	$155M	0.1%	—	—	COM	23355L106
MGM	MGM RESORTS INTL	5,347,700	$153M	0.1%	—	—	COM	552953101
MAR	MARRIOTT INTERNATIONAL	1,065,196	$149M	0.1%	—	—	COM	571903202
—	UNITED TECHNOLOGIES CORP.	1,116,162	$145M	0.1%	—	—	COM	913017109
—	NUANCE COMMUNICATIONS	8,758,483	$140M	0.1%	—	—	COM	67020Y100
—	EPIZYME	10,256,201	$129M	0.1%	—	—	COM	29428V104
JBL	JABIL CIRCUIT	3,893,900	$123M	0.1%	—	—	COM	466313103
ONC	BEIGENE LTD ADR	928,839	$115M	0.1%	—	—	COM	07725L102
IMAX	IMAX CORP.	5,694,300	$115M	0.1%	—	—	COM	45245E109
CRM	SALESFORCE.COM	740,860	$112M	0.1%	—	—	COM	79466L302
MXL	MAXLINEAR INC	4,772,722	$112M	0.1%	—	—	COM	57776J100
DOW	DOW INC.	2,198,344	$108M	0.1%	—	—	COM	260557103
IEX	IDEX CORP	590,300	$102M	0.1%	—	—	COM	45167R104
EA	ELECTRONIC ARTS INC.	989,825	$100M	0.1%	—	—	COM	285512109
EW	EDWARDS LIFE	535,000	$98.84M	0.1%	—	—	COM	28176E108
ULTA	ULTA BEAUTY INC.	281,400	$97.61M	0.1%	—	—	COM	90384S303
TER	TERADYNE	2,026,152	$97.07M	0.1%	—	—	COM	880770102
—	SPECTRUM PHARMACEUTICALS	11,126,000	$95.8M	0.1%	—	—	COM	84763A108
CSX	CSX CORP.	1,194,200	$92.39M	0.1%	—	—	COM	126408103
—	ARENA PHARMACEUTICALS	1,525,200	$89.42M	0.1%	—	—	COM	040047607
CBOE	CBOE GLOBAL MARKETS	825,100	$85.5M	0.1%	—	—	COM	12503M108
SNY	SANOFI	1,920,700	$83.11M	0.1%	—	—	COM	80105N105
LAB	FLUIDIGM CORP.	6,579,343	$81.06M	0.1%	—	—	COM	34385P108
CTRA	CABOT OIL & GAS CORP	3,507,854	$80.54M	0.1%	—	—	COM	127097103
SLB	SCHLUMBERGER LTD	1,982,328	$78.78M	0.1%	—	—	COM	806857108
HUBS	HUBSPOT INC	456,050	$77.77M	0.1%	—	—	COM	443573100
QSR	RESTAURANT BRANDS INTL	1,072,400	$74.58M	0.1%	—	—	COM	76131D103
CMCSA	COMCAST CORP CABLE	1,693,900	$71.62M	0.1%	—	—	COM	20030N101
CPRI	CAPRI HOLDINGS LIMITED	2,056,891	$71.33M	0.1%	—	—	COM	G1890L107
FORM	FORMFACTOR INC	4,537,818	$71.11M	0.1%	—	—	COM	346375108
NWL	NEWELL BRANDS INC	4,461,960	$68.8M	0.1%	—	—	COM	651229106
CTVA	CORTEVA INC	2,316,637	$68.5M	0.1%	—	—	COM	22052L104
HLT	HILTON WORLDWIDE HOLDINGS	689,165	$67.36M	0.0%	—	—	COM	43300A203
WAT	WATERS CORP	310,327	$66.8M	0.0%	—	—	COM	941848103
NMIH	NMI HOLDINGS INC.	2,268,449	$64.4M	0.0%	—	—	COM	629209305
CHTR	CHARTER COMMUNICATIONS	162,200	$64.1M	0.0%	—	—	COM	16119P108
CERS	CERUS CORP	11,300,000	$63.51M	0.0%	—	—	COM	157085101
—	FARO TECHNOLOGIES INC.	1,196,578	$62.92M	0.0%	—	—	COM	311642102
NNBR	NN INC	6,352,900	$62M	0.0%	—	—	COM	629337106
—	BEIGENE LTD	6,350,100	$61.01M	0.0%	—	—	COM	00BGDY260
CRL	CHARLES RIVER LAB	395,000	$56.05M	0.0%	—	—	COM	159864107
TSN	TYSON FOODS	681,500	$55.02M	0.0%	—	—	COM	902494103
LYFT	LYFT INC-A	830,800	$54.59M	0.0%	—	—	COM	55087P104
PNR	PENTAIR PLC	1,466,500	$54.55M	0.0%	—	—	COM	G7S00T104
VFC	V F CORP	585,000	$51.1M	0.0%	—	—	COM	918204108
LVS	LAS VEGAS SANDS CORP.	857,300	$50.66M	0.0%	—	—	COM	517834107
ROK	ROCKWELL AUTOMATION	308,665	$50.57M	0.0%	—	—	COM	773903109
—	TRIBUNE MEDIA COMPANY	1,091,930	$50.47M	0.0%	—	—	COM	896047503
WDC	WESTERN DIGITAL CORP	1,044,636	$49.67M	0.0%	—	—	COM	958102105
—	NUVASIVE INC.	814,500	$47.68M	0.0%	—	—	COM	670704105
—	NOBLE ENERGY INC.	2,083,747	$46.68M	0.0%	—	—	COM	655044105
—	ALTAIR ENGINEERING	1,153,600	$46.59M	0.0%	—	—	COM	021369103
SYK	STRYKER CORP.	225,500	$46.36M	0.0%	—	—	COM	863667101
GIL	GILDAN ACTIVEWEAR	1,196,500	$46.28M	0.0%	—	—	COM	375916103
—	2U INC	1,204,800	$45.35M	0.0%	—	—	COM	90214J101
—	COMSCORE	8,749,357	$45.15M	0.0%	—	—	COM	20564W105
NSC	NORFOLK SOUTHERN	225,000	$44.85M	0.0%	—	—	COM	655844108
ACLS	AXCELIS TECHNOLOGIES	2,947,300	$44.36M	0.0%	—	—	COM	054540208
—	SOUTHWESTERN ENERGY CO	13,431,075	$42.44M	0.0%	—	—	COM	845467109
PANW	PALO ALTO NETWORKS INC.	205,550	$41.88M	0.0%	—	—	COM	697435105
—	PERSPECTA INC.	1,663,954	$38.95M	0.0%	—	—	COM	715347100
—	MOMENTA PHARMACEUTICALS	3,085,900	$38.42M	0.0%	—	—	COM	60877T100
DELL	DELL TECHNOLOGIES	755,154	$38.36M	0.0%	—	—	COM	24703L202
NOK	NOKIA CORP SPONSORED ADR	7,228,800	$36.22M	0.0%	—	—	COM	654902204
NVT	NVENT ELECTRIC PLC	1,393,700	$34.55M	0.0%	—	—	COM	G6700G107
LIVN	LIVANOVA PLC	475,220	$34.2M	0.0%	—	—	COM	G5509L101
RYAAY	RYANAIR	528,600	$33.9M	0.0%	—	—	COM	783513203
TMUS	T-MOBILE US INC.	451,900	$33.5M	0.0%	—	—	COM	872590104
—	LIONS GATE ENT CL-B	2,816,500	$32.7M	0.0%	—	—	COM	535919500
AXON	AXON ENTERPRISE INC	495,000	$31.78M	0.0%	—	—	COM	05464C101
SGI	TEMPUR SEALY	413,800	$30.36M	0.0%	—	—	COM	88023U101
—	SPIRIT AIRLINES	615,065	$29.36M	0.0%	—	—	COM	848577102
MCD	MCDONALDS CORP.	140,600	$29.2M	0.0%	—	—	COM	580135101
MO	ALTRIA GROUP INC.	599,404	$28.38M	0.0%	—	—	COM	02209S103
BOOT	BOOT BARN HOLDINGS	775,000	$27.62M	0.0%	—	—	COM	099406100
OSIS	OSI SYSTEMS	235,600	$26.54M	0.0%	—	—	COM	671044105
ODFL	OLD DOMINION FREIGHT LINES	177,300	$26.46M	0.0%	—	—	COM	679580100
—	HAWAIIAN HOLDINGS INC.	953,200	$26.15M	0.0%	—	—	COM	419879101
META	FACEBOOK INC.	128,400	$24.78M	0.0%	—	—	COM	30303M102
—	LIONS GATE ENT CL-A	1,862,486	$22.82M	0.0%	—	—	COM	535919401
—	GLAXOSMITHKLINE PLC (ADR)	564,600	$22.59M	0.0%	—	—	COM	37733W105
—	PFENEX INC	3,341,600	$22.52M	0.0%	—	—	COM	717071104
PEG	PUBLIC SVC ENTERPRISE GRP	372,379	$21.9M	0.0%	—	—	COM	744573106
MA	MASTERCARD INC CL A	81,474	$21.55M	0.0%	—	—	COM	57636Q104
GKOS	GLAUKOS	272,700	$20.56M	0.0%	—	—	COM	377322102
ARLO	ARLO TECHNOLOGIES INC	5,105,440	$20.47M	0.0%	—	—	COM	04206A101
OSW	ONESPAWORLD-HOLDINGS LTD	1,200,000	$18.6M	0.0%	—	—	COM	P73684113
—	TRIBUNE PUBLISHING CO	2,326,726	$18.54M	0.0%	—	—	COM	89609W107
ARAY	ACCURAY INC.	4,698,200	$18.18M	0.0%	—	—	COM	004397105
PINS	PINTEREST INC- CLASS A	655,800	$17.85M	0.0%	—	—	COM	72352L106
MCY	MERCURY GENERAL CORP	281,600	$17.6M	0.0%	—	—	COM	589400100
—	CBS CORPORATION	350,000	$17.46M	0.0%	—	—	COM	124857202
MTLS	MATERIALISE NV - ADR	894,200	$17.45M	0.0%	—	—	COM	57667T100
AXP	AMERICAN EXPRESS CO.	137,100	$16.92M	0.0%	—	—	COM	025816109
PM	PHILIP MORRIS INTL INC	213,250	$16.75M	0.0%	—	—	COM	718172109
DMRC	DIGIMARC	360,000	$15.98M	0.0%	—	—	COM	25381B101
OSUR	ORASURE TECHNOLOGIES	1,718,000	$15.94M	0.0%	—	—	COM	68554V108
—	CIRCOR CORP	330,000	$15.18M	0.0%	—	—	COM	17273K109
RMBS	RAMBUS INC DEL COM	1,243,245	$14.97M	0.0%	—	—	COM	750917106
OPTU	ALTICE USA INC-A	614,500	$14.96M	0.0%	—	—	COM	02156K103
ADSK	AUTODESK INC.	90,000	$14.66M	0.0%	—	—	COM	052769106
—	MYOKARDIA INC.	269,700	$13.52M	0.0%	—	—	COM	62857M105
—	SPIRIT AEROSYSTEMS	164,200	$13.36M	0.0%	—	—	COM	848574109
CVGW	CALAVO GROWERS	134,900	$13.05M	0.0%	—	—	COM	128246105
—	ADVERUM BIOTECHNOLOGIES	1,082,000	$12.87M	0.0%	—	—	COM	00773U108
—	SERVICESOURCE	13,198,533	$12.54M	0.0%	—	—	COM	81763U100
—	ENTERCOM COMMS CORP	2,014,422	$11.68M	0.0%	—	—	COM	293639100
HRI	HERC HOLDINGS INC	250,739	$11.49M	0.0%	—	—	COM	42704L104
—	CRAY INC	326,900	$11.38M	0.0%	—	—	COM	225223304
ROCK	GILBRALTAR INDUSTRIES	259,800	$10.49M	0.0%	—	—	COM	374689107
STZ	CONSTELLATION BRANDS INC.-A	51,905	$10.22M	0.0%	—	—	COM	21036P108
TW	TRADEWEB MARKETS INC-CLASS A	229,920	$10.07M	0.0%	—	—	COM	892672106
—	DHX MEDIA LTD	6,950,000	$9.87M	0.0%	—	—	COM	00BF2QB07
—	TIFFANY & CO.	100,300	$9.392M	0.0%	—	—	COM	886547108
PEN	PENUMBRA	57,520	$9.203M	0.0%	—	—	COM	70975L107
ABUS	ARBUTUS BIOPHARMA CORP	4,040,900	$8.405M	0.0%	—	—	COM	03879J100
—	THE RUBICON PROJECT	1,295,800	$8.241M	0.0%	—	—	COM	78112V102
—	IMMUNOGEN	3,757,600	$8.154M	0.0%	—	—	COM	45253H101
AYI	ACUITY BRANDS	57,000	$7.861M	0.0%	—	—	COM	00508Y102
—	ANGI HOMESERVICES INC- A	581,000	$7.559M	0.0%	—	—	COM	00183L102
NFLX	NETFLIX	19,500	$7.163M	0.0%	—	—	COM	64110L106
ALGT	ALLEGIANT TRAVEL CO	47,100	$6.759M	0.0%	—	—	COM	01748X102
—	WILLSCOT CORP	435,000	$6.542M	0.0%	—	—	COM	971375126
BURL	BURLINGTON STORES	36,900	$6.279M	0.0%	—	—	COM	122017106
—	PIVOTAL SOFTWARE INC - CL A	571,900	$6.039M	0.0%	—	—	COM	72582H107
NTNX	NUTANIX INC - A	227,050	$5.89M	0.0%	—	—	COM	67059N108
FTI	TECHNIPFMC PLC	197,100	$5.113M	0.0%	—	—	COM	G87110105
CWH	CAMPING WORLD HOLDINGS INC A	387,400	$4.812M	0.0%	—	—	COM	13462K109
—	NATIONAL OILWELL VARCO	210,166	$4.672M	0.0%	—	—	COM	637071101
AWI	ARMSTRONG WORLD INDS INC	47,000	$4.568M	0.0%	—	—	COM	04247X102
ACDVF	AIR CANADA CL A	150,100	$4.549M	0.0%	—	—	COM	008911877
AZO	AUTOZONE INC.	4,125	$4.535M	0.0%	—	—	COM	053332102
LOW	LOWES COS INC	41,000	$4.137M	0.0%	—	—	COM	548661107
—	ASCENA RETAIL GROUP	6,663,000	$4.064M	0.0%	—	—	COM	04351G101
—	MARRONE BIO INNOVATIONS	2,480,710	$3.721M	0.0%	—	—	COM	57165B106
—	TUESDAY MORNING CORP.	2,060,100	$3.482M	0.0%	—	—	COM	899035505
—	HABIT BURGER	326,000	$3.42M	0.0%	—	—	COM	40449J103
CMA	COMERICA	43,600	$3.167M	0.0%	—	—	COM	200340107
LASR	NLIGHT	162,600	$3.122M	0.0%	—	—	COM	65487K100
—	ARISTA NETWORKS	11,800	$3.064M	0.0%	—	—	COM	040413106
OC	OWENS CORNING	50,900	$2.962M	0.0%	—	—	COM	690742101
—	DIEBOLD NIXDORF	295,000	$2.702M	0.0%	—	—	COM	253651103
ICFI	ICF INTERNATIONAL	35,076	$2.554M	0.0%	—	—	COM	44925C103
NGVT	INGEVITY CORP	22,800	$2.398M	0.0%	—	—	COM	45688C107
CRWD	CROWDSTRIKE HOLDINGS INC A	35,000	$2.39M	0.0%	—	—	COM	22788C105
KTB	KONTOOR BRANDS INC	83,571	$2.342M	0.0%	—	—	COM	50050N103
BJ	BJ'S WHOLESALE CLUB HOLDINGS	87,000	$2.297M	0.0%	—	—	COM	05550J101
—	MAXAR TECHNOLOGIES LTD	282,000	$2.205M	0.0%	—	—	COM	57778K105
—	CORNERSTONE BUILDING BRANDS	340,000	$1.982M	0.0%	—	—	COM	21925D109
ADNT	ADIENT PLC	73,520	$1.784M	0.0%	—	—	COM	G0084W101
MREO	MEREO BIOPHARMA GROUP PL-ADR	696,110	$1.671M	0.0%	—	—	COM	589492107
FIVE	FIVE BELOW	13,200	$1.584M	0.0%	—	—	COM	33829M101
CCJ	CAMECO CORP	143,600	$1.541M	0.0%	—	—	COM	13321L108
GEF/B	GREIF CL B	33,000	$1.44M	0.0%	—	—	COM	397624206
—	CERNER CORP	19,400	$1.422M	0.0%	—	—	COM	156782104
PBH	PRESTIGE BRANDS HOLDINGS	42,600	$1.35M	0.0%	—	—	COM	74112D101
VLRS	CONTROLADORA VUELA COMPANIA DE	132,000	$1.238M	0.0%	—	—	COM	21240E105
CE	CELANESE CORP	10,950	$1.18M	0.0%	—	—	COM	150870103
REZI	RESIDEO TECHNOLOGIES, INC.	45,160	$990K	0.0%	—	—	COM	76118Y104
SIG	SIGNET JEWELERS	49,136	$879K	0.0%	—	—	COM	G81276100
—	AXOVANT GENE THERAPIES LTD	124,287	$774K	0.0%	—	—	COM	G0750W203
JNJ	JOHNSON & JOHNSON	4,700	$655K	0.0%	—	—	COM	478160104
—	AT HOME INC.	87,100	$580K	0.0%	—	—	COM	04650Y100
PFGC	PERFORMANCE FOOD GRP	11,100	$444K	0.0%	—	—	COM	71377A103
—	RITCHIE BROS AUCTION	10,507	$349K	0.0%	—	—	COM	767744105
ZM	ZOOM VIDEO COMMUNICATIONS-A	3,500	$311K	0.0%	—	—	COM	98980L101
—	SYRAH RESOURCES	200,000	$124K	0.0%	—	—	COM	00B23HV20
—	OMTHERA PHARM (NON-TRADABLE) R	5,451,400	$0	0.0%	—	—	COM	682CVR014
—	DEXTERA SURGICAL INC	576,840	$0	0.0%	—	—	COM	252ESC108
—	ONCOMED (NON-TRADABLE) OMTHERA	5,451,400	$0	0.0%	—	—	COM	682CVR022