Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	42,831,636	$4.79B	3.8%	—	—	COM	532457108
MSFT	MICROSOFT CORP.	32,174,838	$4.473B	3.6%	—	—	COM	594918104
ADBE	ADOBE INC	15,940,691	$4.404B	3.5%	—	—	COM	00724F101
TXN	TEXAS INSTRS. INC.	31,914,422	$4.125B	3.3%	—	—	COM	882508104
LUV	SOUTHWEST AIRLS CO	72,089,180	$3.894B	3.1%	—	—	COM	844741108
AMGN	AMGEN INC.	18,200,601	$3.522B	2.8%	—	—	COM	031162100
BIIB	BIOGEN INC.	14,260,012	$3.32B	2.7%	—	—	COM	09062X103
UAL	UNITED AIRLINES HOLDINGS INC	37,407,680	$3.307B	2.6%	—	—	COM	910047109
JPM	JPMORGAN CHASE & CO.	22,949,815	$2.701B	2.2%	—	—	COM	46625H100
AZN	ASTRAZENECA	58,829,196	$2.622B	2.1%	—	—	COM	046353108
WFC	WELLS FARGO & CO.	51,273,731	$2.586B	2.1%	—	—	COM	949746101
—	ALPHABET INC CLASS A	2,077,249	$2.537B	2.0%	—	—	COM	02079k305
BABA	ALIBABA GROUP HOLDING	15,098,435	$2.525B	2.0%	—	—	COM	01609W102
MU	MICRON TECHNOLOGY INC	56,618,706	$2.426B	1.9%	—	—	COM	595112103
—	ALPHABET INC CLASS C	1,981,474	$2.415B	1.9%	—	—	COM	02079k107
SONY	SONY CORP ADR NEW	40,103,628	$2.371B	1.9%	—	—	COM	835699307
NVS	NOVARTIS AG ADR	25,539,700	$2.219B	1.8%	—	—	COM	66987V109
FDX	FEDEX CORP	14,758,954	$2.148B	1.7%	—	—	COM	31428X106
QCOM	QUALCOMM INCORP.	24,357,340	$1.858B	1.5%	—	—	COM	747525103
AAL	AMERICAN AIRLINES GROUP	68,471,346	$1.847B	1.5%	—	—	COM	02376R102
BSX	BOSTON SCIENTIFIC CORP	44,660,025	$1.817B	1.5%	—	—	COM	101137107
NTAP	NETAPP INC.	32,841,038	$1.724B	1.4%	—	—	COM	64110D104
KLAC	KLA CORP	10,315,395	$1.645B	1.3%	—	—	COM	482480100
DAL	DELTA AIR LINES DEL	28,175,405	$1.623B	1.3%	—	—	COM	247361702
TMO	THERMO FISHER SCIENTIFIC	4,760,806	$1.387B	1.1%	—	—	COM	883556102
HPE	HEWLETT PACKARD ENTERPRISE	84,563,061	$1.283B	1.0%	—	—	COM	42824C109
SCHW	SCHWAB CHARLES CORP	30,200,499	$1.263B	1.0%	—	—	COM	808513105
ROST	ROSS STORES INC	11,393,819	$1.252B	1.0%	—	—	COM	778296103
WHR	WHIRLPOOL CP	7,769,930	$1.23B	1.0%	—	—	COM	963320106
INTC	INTEL CORP	23,848,064	$1.229B	1.0%	—	—	COM	458140100
CAT	CATERPILLAR INC DEL	9,281,183	$1.172B	0.9%	—	—	COM	149123101
BMY	BRISTOL-MYERS SQUIBB	22,395,675	$1.136B	0.9%	—	—	COM	110122108
—	SEATTLE GENETICS	13,229,940	$1.13B	0.9%	—	—	COM	812578102
BAC	BANKAMERICA CORP NEW	37,384,061	$1.09B	0.9%	—	—	COM	060505104
ERIC	ERICSSON	132,256,222	$1.055B	0.8%	—	—	COM	294821608
—	DISCOVER FIN SVCS	12,846,446	$1.042B	0.8%	—	—	COM	254709108
RCL	ROYAL CARIBBEAN	9,471,311	$1.026B	0.8%	—	—	COM	V7780T103
BMRN	BIOMARIN PHARMA	15,162,074	$1.022B	0.8%	—	—	COM	09061G101
CCL	CARNIVAL CORP	22,053,682	$964M	0.8%	—	—	COM	143658300
KMX	CARMAX INC.	10,928,113	$962M	0.8%	—	—	COM	143130102
CSCO	CISCO SYSTEMS INC	18,772,336	$928M	0.7%	—	—	COM	17275R102
HPQ	HP INC.	46,702,056	$884M	0.7%	—	—	COM	40434L105
TJX	TJX COS INC NEW	15,504,448	$864M	0.7%	—	—	COM	872540109
MRSH	MARSH & MCLENNAN COS.	8,507,525	$851M	0.7%	—	—	COM	571748102
ACM	AECOM	21,878,759	$822M	0.7%	—	—	COM	00766T100
ELAN	ELANCO ANIMAL HEALTH INC	30,445,382	$810M	0.6%	—	—	COM	28414H103
FLEX	FLEX LTD	76,887,539	$805M	0.6%	—	—	COM	Y2573F102
ABT	ABBOTT LABORATORIES	9,533,942	$798M	0.6%	—	—	COM	002824100
—	SPLUNK	6,538,600	$771M	0.6%	—	—	COM	848637104
—	PIONEER NATURAL RES CO	5,884,696	$740M	0.6%	—	—	COM	723787107
PODD	INSULET CORP.	4,384,790	$723M	0.6%	—	—	COM	45784P101
—	JACOBS ENGR GROUP DEL	7,831,072	$717M	0.6%	—	—	COM	469814107
INTU	INTUIT INC	2,553,941	$679M	0.5%	—	—	COM	461202103
OLED	UNIVERSAL DISPLAY CORP	3,830,645	$643M	0.5%	—	—	COM	91347P105
NVDA	NVIDIA CORP.	3,618,030	$630M	0.5%	—	—	COM	67066G104
—	E TRADE FINANCIAL	13,591,225	$594M	0.5%	—	—	COM	269246401
MAT	MATTEL INC	51,532,359	$587M	0.5%	—	—	COM	577081102
MDT	MEDTRONIC PLC	5,220,975	$567M	0.5%	—	—	COM	G5960L103
V	VISA INC-CLASS A SHARES	3,287,219	$565M	0.5%	—	—	COM	92826C839
AMZN	AMAZON.COM INC	322,028	$559M	0.4%	—	—	COM	023135106
—	ABIOMED INC.	3,085,840	$549M	0.4%	—	—	COM	003654100
ADI	ANALOG DEVICES	4,445,490	$497M	0.4%	—	—	COM	032654105
—	QIAGEN N.V.	14,979,463	$494M	0.4%	—	—	COM	N72482123
—	HESS CORPORATION	8,159,455	$493M	0.4%	—	—	COM	42809H107
ORCL	ORACLE CORP.	8,713,117	$479M	0.4%	—	—	COM	68389X105
BA	BOEING CO.	1,254,879	$477M	0.4%	—	—	COM	097023105
DIS	DISNEY WALT CO.	3,467,320	$452M	0.4%	—	—	COM	254687106
NTRS	NORTHERN TRUST CORP	4,750,122	$443M	0.4%	—	—	COM	665859104
—	ACTIVISION BLIZZARD	8,352,900	$442M	0.4%	—	—	COM	00507V109
GLW	CORNING INC	15,313,075	$437M	0.3%	—	—	COM	219350105
UNP	UNION PACIFIC CORP.	2,646,912	$429M	0.3%	—	—	COM	907818108
ALKS	ALKERMES	21,913,353	$428M	0.3%	—	—	COM	G01767105
UPS	UNITED PARCEL SVC INC.	3,547,243	$425M	0.3%	—	—	COM	911312106
CME	THE CME GROUP	1,994,743	$422M	0.3%	—	—	COM	12572Q105
ALB	ALBEMARLE CORP	5,869,880	$408M	0.3%	—	—	COM	012653101
C	CITIGROUP INC.	5,855,841	$405M	0.3%	—	—	COM	172967424
ZBH	ZIMMER BIOMET HOLDINGS	2,941,120	$404M	0.3%	—	—	COM	98956P102
—	CREE INC.	8,018,089	$393M	0.3%	—	—	COM	225447101
ALK	ALASKA AIRGROUP INC.	6,012,867	$390M	0.3%	—	—	COM	011659109
BB	BLACKBERRY LTD	72,718,762	$382M	0.3%	—	—	COM	09228F103
CVS	CVS HEALTH CORP	6,006,460	$379M	0.3%	—	—	COM	126650100
JBLU	JET BLUE AIRWAYS	22,531,075	$377M	0.3%	—	—	COM	477143101
TSLA	TESLA INC.	1,542,690	$372M	0.3%	—	—	COM	88160R101
ASML	ASML HOLDING NV	1,491,919	$371M	0.3%	—	—	COM	N07059210
—	L BRANDS INC.	18,579,171	$364M	0.3%	—	—	COM	501797104
—	NEKTAR THERAPEUTICS	19,123,222	$348M	0.3%	—	—	COM	640268108
A	AGILENT TECHNOLOGIES	4,435,445	$340M	0.3%	—	—	COM	00846U101
TRMB	TRIMBLE INC	8,645,157	$336M	0.3%	—	—	COM	896239100
HON	HONEYWELL INTL. INC.	1,845,125	$312M	0.2%	—	—	COM	438516106
TXT	TEXTRON INC.	6,264,635	$307M	0.2%	—	—	COM	883203101
PYPL	PAYPAL HOLDINGS INC	2,855,190	$296M	0.2%	—	—	COM	70450Y103
USB	US BANCORP DEL	5,329,079	$295M	0.2%	—	—	COM	902973304
ILMN	ILLUMINA INC	956,183	$291M	0.2%	—	—	COM	452327109
KEYS	KEYSIGHT TECHNOLOGIES	2,965,170	$288M	0.2%	—	—	COM	49338L103
MRK	MERCK & COMPANY	3,404,100	$287M	0.2%	—	—	COM	58933Y105
DSGX	DESCARTES SYS GRP INC	7,053,721	$284M	0.2%	—	—	COM	249906108
ALC	ALCON INC	4,769,521	$278M	0.2%	—	—	COM	H01301128
NCLH	NORWEGIAN CRUISE LINES	5,329,050	$276M	0.2%	—	—	COM	G66721104
AMAT	APPLIED MATERIALS	5,009,335	$250M	0.2%	—	—	COM	038222105
IRBTQ	IROBOT CORP	3,987,700	$246M	0.2%	—	—	COM	462726100
RIG	TRANSOCEAN LTD	53,149,706	$238M	0.2%	—	—	COM	H8817H100
XNCR	XENCOR	6,992,211	$236M	0.2%	—	—	COM	98401F105
EBAY	EBAY INC.	5,951,300	$232M	0.2%	—	—	COM	278642103
—	UNITED TECHNOLOGIES CORP.	1,691,262	$231M	0.2%	—	—	COM	913017109
MKTX	MARKETAXESS HLDGS INC.	689,220	$226M	0.2%	—	—	COM	57060D108
RVTY	PERKIN ELMER	2,581,030	$220M	0.2%	—	—	COM	714046109
ENTG	ENTEGRIS INC	4,632,441	$218M	0.2%	—	—	COM	29362U104
PGR	PROGRESSIVE CORP.	2,686,830	$208M	0.2%	—	—	COM	743315103
—	SPRINT CORP.	31,770,300	$196M	0.2%	—	—	COM	85207U105
TDG	TRANSDIGM GROUP	369,544	$192M	0.2%	—	—	COM	893641100
—	PROS HOLDINGS INC.	3,215,600	$192M	0.2%	—	—	COM	74346Y103
RJF	RAYMOND JAMES FINANCIAL, INC.	2,302,750	$190M	0.2%	—	—	COM	754730109
AAPL	APPLE INC	842,800	$189M	0.2%	—	—	COM	037833100
CHGG	CHEGG INC	6,129,990	$184M	0.1%	—	—	COM	163092109
—	VMWARE	1,221,845	$183M	0.1%	—	—	COM	928563402
—	LINDE PLC EUR	895,500	$173M	0.1%	—	—	COM	G5494J103
CW	CURTISS WRIGHT	1,329,200	$172M	0.1%	—	—	COM	231561101
—	PLANTRONICS INC NEW	4,462,150	$167M	0.1%	—	—	COM	727493108
GD	GENERAL DYNAMICS CORP	891,970	$163M	0.1%	—	—	COM	369550108
DD	DUPONT DE NEMOURS INC	2,283,384	$163M	0.1%	—	—	COM	26614N102
EOG	EOG RESOURCES INC.	2,168,942	$161M	0.1%	—	—	COM	26875P101
SSYS	STRATASYS LTD	7,410,200	$158M	0.1%	—	—	COM	M85548101
MGM	MGM RESORTS INTL	5,345,600	$148M	0.1%	—	—	COM	552953101
—	NUANCE COMMUNICATIONS	8,733,943	$142M	0.1%	—	—	COM	67020Y100
DE	DEERE & CO	831,600	$140M	0.1%	—	—	COM	244199105
JBL	JABIL INC	3,883,600	$139M	0.1%	—	—	COM	466313103
—	EXACT SCIENCES CORP	1,500,500	$136M	0.1%	—	—	COM	30063p105
MAR	MARRIOTT INTERNATIONAL	1,040,696	$129M	0.1%	—	—	COM	571903202
IMAX	IMAX CORP.	5,643,600	$124M	0.1%	—	—	COM	45245E109
CPRI	CAPRI HOLDINGS LIMITED	3,651,450	$121M	0.1%	—	—	COM	G1890L107
ONC	BEIGENE LTD-ADR	983,230	$120M	0.1%	—	—	COM	07725L102
CRM	SALESFORCE.COM	808,160	$120M	0.1%	—	—	COM	79466L302
—	EPIZYME	11,474,327	$118M	0.1%	—	—	COM	29428V104
DOW	DOW INC.	2,476,604	$118M	0.1%	—	—	COM	260557103
EW	EDWARDS LIFE	535,000	$118M	0.1%	—	—	COM	28176E108
TER	TERADYNE	2,011,107	$116M	0.1%	—	—	COM	880770102
—	MICRO FOCUS INTL PLC ADR	7,907,125	$112M	0.1%	—	—	COM	594837403
MXL	MAXLINEAR INC	4,811,322	$108M	0.1%	—	—	COM	57776J100
NOK	NOKIA CORP SPONSORED ADR	20,879,000	$106M	0.1%	—	—	COM	654902204
NWL	NEWELL BRANDS INC	5,564,860	$104M	0.1%	—	—	COM	651229106
EA	ELECTRONIC ARTS INC.	984,625	$96.32M	0.1%	—	—	COM	285512109
IEX	IDEX CORP	584,300	$95.75M	0.1%	—	—	COM	45167R104
CBOE	CBOE GLOBAL MARKETS	828,800	$95.24M	0.1%	—	—	COM	12503M108
—	SPECTRUM PHARMACEUTICALS	10,975,800	$91.04M	0.1%	—	—	COM	84763A108
SNY	SANOFI	1,904,300	$88.23M	0.1%	—	—	COM	80105N105
FORM	FORMFACTOR INC	4,480,359	$83.54M	0.1%	—	—	COM	346375108
CMCSA	COMCAST CORP CABLE	1,708,900	$77.04M	0.1%	—	—	COM	20030N101
CTRA	CABOT OIL & GAS CORP	4,368,854	$76.76M	0.1%	—	—	COM	127097103
QSR	RESTAURANT BRANDS INTL	1,072,400	$76.29M	0.1%	—	—	COM	76131D103
ULTA	ULTA BEAUTY INC.	295,900	$74.17M	0.1%	—	—	COM	90384S303
DXC	DXC TECHNOLOGIES CO	2,392,122	$70.57M	0.1%	—	—	COM	23355L106
HUBS	HUBSPOT INC	456,050	$69.14M	0.1%	—	—	COM	443573100
—	NOBLE ENERGY INC.	3,075,647	$69.08M	0.1%	—	—	COM	655044105
CHTR	CHARTER COMMUNICATIONS	161,700	$66.64M	0.1%	—	—	COM	16119P108
CTVA	CORTEVA INC	2,344,144	$65.64M	0.1%	—	—	COM	22052L104
WAT	WATERS CORP	281,657	$62.87M	0.1%	—	—	COM	941848103
—	ARENA PHARMACEUTICALS	1,366,000	$62.52M	0.1%	—	—	COM	040047607
HLT	HILTON WORLDWIDE HOLDINGS	649,265	$60.45M	0.0%	—	—	COM	43300A203
NMIH	NMI HOLDINGS INC.	2,279,449	$59.86M	0.0%	—	—	COM	629209305
CERS	CERUS CORP	11,300,000	$58.25M	0.0%	—	—	COM	157085101
TSN	TYSON FOODS	673,600	$58.02M	0.0%	—	—	COM	902494103
—	FARO TECHNOLOGIES INC.	1,138,478	$55.05M	0.0%	—	—	COM	311642102
VFC	V F CORP	585,000	$52.06M	0.0%	—	—	COM	918204108
PANW	PALO ALTO NETWORKS INC.	255,160	$52.01M	0.0%	—	—	COM	697435105
PNR	PENTAIR PLC	1,352,400	$51.12M	0.0%	—	—	COM	G7S00T104
CSX	CSX CORP.	734,200	$50.86M	0.0%	—	—	COM	126408103
ROK	ROCKWELL AUTOMATION	308,305	$50.81M	0.0%	—	—	COM	773903109
CRL	CHARLES RIVER LAB	383,600	$50.78M	0.0%	—	—	COM	159864107
WDC	WESTERN DIGITAL CORP	843,772	$50.32M	0.0%	—	—	COM	958102105
ACLS	AXCELIS TECHNOLOGIES	2,916,800	$49.85M	0.0%	—	—	COM	054540208
—	NUVASIVE INC.	780,100	$49.44M	0.0%	—	—	COM	670704105
SYK	STRYKER CORP.	225,500	$48.78M	0.0%	—	—	COM	863667101
LVS	LAS VEGAS SANDS CORP.	831,900	$48.05M	0.0%	—	—	COM	517834107
NNBR	NN INC	6,315,500	$45.03M	0.0%	—	—	COM	629337106
GIL	GILDAN ACTIVEWEAR	1,196,500	$42.48M	0.0%	—	—	COM	375916103
SLB	SCHLUMBERGER LTD	1,184,756	$40.48M	0.0%	—	—	COM	806857108
NSC	NORFOLK SOUTHERN	225,000	$40.42M	0.0%	—	—	COM	655844108
—	ALTAIR ENGINEERING	1,158,000	$40.09M	0.0%	—	—	COM	021369103
LIVN	LIVANOVA PLC	512,960	$37.85M	0.0%	—	—	COM	G5509L101
—	MOMENTA PHARMACEUTICALS	2,749,400	$35.63M	0.0%	—	—	COM	60877T100
TMUS	T-MOBILE US INC.	451,900	$35.6M	0.0%	—	—	COM	872590104
RYAAY	RYANAIR	528,600	$35.09M	0.0%	—	—	COM	783513203
LYFT	LYFT INC-A	818,600	$33.43M	0.0%	—	—	COM	55087P104
MCD	MCDONALDS CORP.	140,600	$30.19M	0.0%	—	—	COM	580135101
DELL	DELL TECHNOLOGIES	581,964	$30.18M	0.0%	—	—	COM	24703L202
ODFL	OLD DOMINION FREIGHT LINES	177,300	$30.14M	0.0%	—	—	COM	679580100
LAB	FLUIDIGM CORP.	6,493,143	$30.06M	0.0%	—	—	COM	34385P108
—	PFENEX INC	3,330,400	$28.11M	0.0%	—	—	COM	717071104
—	FORESCOUT TECHNOLOGIES INC	737,650	$27.97M	0.0%	—	—	COM	34553D101
AXON	AXON ENTERPRISE INC	462,000	$26.23M	0.0%	—	—	COM	05464C101
—	SOUTHWESTERN ENERGY CO	13,473,250	$26M	0.0%	—	—	COM	845467109
—	HAWAIIAN HOLDINGS INC.	953,200	$25.03M	0.0%	—	—	COM	419879101
—	LIONS GATE ENT CL-B	2,814,200	$24.6M	0.0%	—	—	COM	535919500
MO	ALTRIA GROUP INC.	595,804	$24.37M	0.0%	—	—	COM	02209S103
—	GLAXOSMITHKLINE PLC (ADR)	562,500	$24.01M	0.0%	—	—	COM	37733W105
OSIS	OSI SYSTEMS	236,100	$23.98M	0.0%	—	—	COM	671044105
META	FACEBOOK INC.	128,400	$22.86M	0.0%	—	—	COM	30303M102
PEG	PUBLIC SVC ENTERPRISE GRP	365,279	$22.68M	0.0%	—	—	COM	744573106
—	PERSPECTA INC.	867,246	$22.65M	0.0%	—	—	COM	715347100
—	SPIRIT AIRLINES	612,765	$22.24M	0.0%	—	—	COM	848577102
MA	MASTERCARD INC CL A	81,474	$22.13M	0.0%	—	—	COM	57636Q104
—	2U INC	1,276,200	$20.78M	0.0%	—	—	COM	90214J101
NVT	NVENT ELECTRIC PLC	924,100	$20.37M	0.0%	—	—	COM	G6700G107
BOOT	BOOT BARN HOLDINGS	569,014	$19.86M	0.0%	—	—	COM	099406100
OSW	ONESPAWORLD-HOLDINGS LTD	1,200,000	$18.64M	0.0%	—	—	COM	P73684113
—	TRIBUNE PUBLISHING CO	2,170,676	$18.62M	0.0%	—	—	COM	89609W107
GKOS	GLAUKOS	282,300	$17.65M	0.0%	—	—	COM	377322102
FOLD	AMICUS THERAPEUTICS INC	2,197,500	$17.62M	0.0%	—	—	COM	03152W109
ARLO	ARLO TECHNOLOGIES INC	5,053,740	$17.23M	0.0%	—	—	COM	04206A101
—	LIONS GATE ENT CL-A	1,860,186	$17.21M	0.0%	—	—	COM	535919401
WVE	WAVE LIFE SCIENCES LTD	829,501	$17.03M	0.0%	—	—	COM	Y95308105
PINS	PINTEREST INC- CLASS A	637,800	$16.87M	0.0%	—	—	COM	72352L106
MTLS	MATERIALISE NV - ADR	886,400	$16.38M	0.0%	—	—	COM	57667T100
AXP	AMERICAN EXPRESS CO.	137,100	$16.22M	0.0%	—	—	COM	025816109
—	COLFAX	553,600	$16.09M	0.0%	—	—	COM	194014106
PM	PHILIP MORRIS INTL INC	210,050	$15.95M	0.0%	—	—	COM	718172109
—	COMSCORE	8,267,457	$15.79M	0.0%	—	—	COM	20564W105
—	MYOKARDIA INC.	302,200	$15.76M	0.0%	—	—	COM	62857M105
ADSK	AUTODESK INC.	105,000	$15.51M	0.0%	—	—	COM	052769106
MCY	MERCURY GENERAL CORP	276,200	$15.43M	0.0%	—	—	COM	589400100
—	CBS CORPORATION	355,000	$14.33M	0.0%	—	—	COM	124857202
DMRC	DIGIMARC	355,000	$13.88M	0.0%	—	—	COM	25381B101
—	SPIRIT AEROSYSTEMS	164,200	$13.5M	0.0%	—	—	COM	848574109
CVGW	CALAVO GROWERS	134,900	$12.84M	0.0%	—	—	COM	128246105
OSUR	ORASURE TECHNOLOGIES	1,687,900	$12.61M	0.0%	—	—	COM	68554V108
ARAY	ACCURAY INC.	4,508,595	$12.49M	0.0%	—	—	COM	004397105
RMBS	RAMBUS INC DEL COM	936,045	$12.29M	0.0%	—	—	COM	750917106
ROCK	GILBRALTAR INDUSTRIES	259,800	$11.94M	0.0%	—	—	COM	374689107
—	SERVICESOURCE	12,664,133	$11.14M	0.0%	—	—	COM	81763U100
MATX	MATSON INC.	279,600	$10.49M	0.0%	—	—	COM	57686G105
LASR	NLIGHT	665,400	$10.42M	0.0%	—	—	COM	65487K100
STZ	CONSTELLATION BRANDS INC.-A	48,705	$10.1M	0.0%	—	—	COM	21036P108
—	DHX MEDIA LTD	6,450,000	$9.299M	0.0%	—	—	COM	252406152
—	IMMUNOGEN	3,693,800	$8.939M	0.0%	—	—	COM	45253H101
TW	TRADEWEB MARKETS INC-CLASS A	237,100	$8.768M	0.0%	—	—	COM	892672106
NTNX	NUTANIX INC - A	317,750	$8.341M	0.0%	—	—	COM	67059N108
BURL	BURLINGTON STORES	41,250	$8.243M	0.0%	—	—	COM	122017106
KR	KROGER CO	316,000	$8.146M	0.0%	—	—	COM	501044101
—	PIVOTAL SOFTWARE INC - CL A	511,200	$7.627M	0.0%	—	—	COM	72582H107
PEN	PENUMBRA	55,920	$7.521M	0.0%	—	—	COM	70975L107
ALGT	ALLEGIANT TRAVEL CO	47,100	$7.049M	0.0%	—	—	COM	01748X102
—	WILLSCOT CORP	435,000	$6.777M	0.0%	—	—	COM	971375126
—	CIRCOR CORP	180,000	$6.759M	0.0%	—	—	COM	17273K109
ABUS	ARBUTUS BIOPHARMA CORP	4,040,900	$6.162M	0.0%	—	—	COM	03879J100
—	PLURALSIGHT INC - A	336,200	$5.646M	0.0%	—	—	COM	72941B106
—	THE RUBICON PROJECT	624,808	$5.442M	0.0%	—	—	COM	78112V102
RYTM	RHYTHM PHARMACEUTICALS INC	246,977	$5.332M	0.0%	—	—	COM	76243J105
—	ANGI HOMESERVICES INC- A	719,562	$5.098M	0.0%	—	—	COM	00183L102
ACDVF	AIR CANADA CL A	150,100	$4.896M	0.0%	—	—	COM	008911877
FTI	TECHNIPFMC PLC	196,700	$4.748M	0.0%	—	—	COM	G87110105
AWI	ARMSTRONG WORLD INDS INC	47,000	$4.545M	0.0%	—	—	COM	04247X102
—	NATIONAL OILWELL VARCO	204,066	$4.326M	0.0%	—	—	COM	637071101
LOW	LOWES COS INC	37,800	$4.156M	0.0%	—	—	COM	548661107
AZO	AUTOZONE INC.	3,625	$3.932M	0.0%	—	—	COM	053332102
MTSI	MACOM TECHNOLOGY SOLUTIONS H	165,600	$3.56M	0.0%	—	—	COM	55405Y100
—	MARRONE BIO INNOVATIONS	2,350,600	$3.314M	0.0%	—	—	COM	57165B106
—	DIEBOLD NIXDORF	295,000	$3.304M	0.0%	—	—	COM	253651103
CWH	CAMPING WORLD HOLDINGS INC A	363,000	$3.231M	0.0%	—	—	COM	13462K109
OC	OWENS CORNING	50,900	$3.217M	0.0%	—	—	COM	690742101
—	TUESDAY MORNING CORP.	2,025,000	$3.179M	0.0%	—	—	COM	899035505
CMA	COMERICA	43,600	$2.877M	0.0%	—	—	COM	200340107
—	TIFFANY & CO.	30,900	$2.862M	0.0%	—	—	COM	886547108
—	HABIT BURGER	326,000	$2.849M	0.0%	—	—	COM	40449J103
—	ARISTA NETWORKS	11,900	$2.843M	0.0%	—	—	COM	040413106
SGI	TEMPUR SEALY	32,800	$2.532M	0.0%	—	—	COM	88023U101
BJ	BJ'S WHOLESALE CLUB HOLDINGS	97,000	$2.509M	0.0%	—	—	COM	05550J101
—	ADVERUM BIOTECHNOLOGIES	455,000	$2.48M	0.0%	—	—	COM	00773U108
NGVT	INGEVITY CORP	26,700	$2.265M	0.0%	—	—	COM	45688C107
—	MAXAR TECHNOLOGIES INC	287,000	$2.181M	0.0%	—	—	COM	57778K105
—	ENTERCOM COMMS CORP	649,822	$2.17M	0.0%	—	—	COM	293639100
CRWD	CROWDSTRIKE HOLDINGS INC A	35,400	$2.064M	0.0%	—	—	COM	22788C105
—	CORNERSTONE BUILDING BRANDS	340,000	$2.057M	0.0%	—	—	COM	21925D109
CCJ	CAMECO CORP	213,100	$2.024M	0.0%	—	—	COM	13321L108
MREO	MEREO BIOPHARMA GROUP PL-ADR	683,356	$1.982M	0.0%	—	—	COM	589492107
ADNT	ADIENT PLC	73,520	$1.688M	0.0%	—	—	COM	G0084W101
FIVE	FIVE BELOW	13,200	$1.665M	0.0%	—	—	COM	33829M101
—	ASCENA RETAIL GROUP	5,993,000	$1.583M	0.0%	—	—	COM	04351G101
GEF/B	GREIF CL B	33,000	$1.503M	0.0%	—	—	COM	397624206
PBH	PRESTIGE BRANDS HOLDINGS	42,500	$1.474M	0.0%	—	—	COM	74112D101
NFLX	NETFLIX	5,500	$1.472M	0.0%	—	—	COM	64110L106
CE	CELANESE CORP	10,950	$1.339M	0.0%	—	—	COM	150870103
—	CERNER CORP	19,400	$1.322M	0.0%	—	—	COM	156782104
VLRS	CONTROLADORA VUELA COMPANIA DE	132,000	$1.321M	0.0%	—	—	COM	21240E105
AYI	ACUITY BRANDS	7,000	$944K	0.0%	—	—	COM	00508Y102
—	AT HOME INC.	87,100	$838K	0.0%	—	—	COM	04650Y100
—	AXOVANT GENE THERAPIES LTD	123,287	$796K	0.0%	—	—	COM	G0750W203
PFGC	PERFORMANCE FOOD GRP	11,100	$511K	0.0%	—	—	COM	71377A103
REZI	RESIDEO TECHNOLOGIES, INC.	31,978	$459K	0.0%	—	—	COM	76118Y104
BE	BLOOM ENERGY CORP- A	95,600	$311K	0.0%	—	—	COM	093712107
ZM	ZOOM VIDEO COMMUNICATIONS-A	3,400	$259K	0.0%	—	—	COM	98980L101
—	OMTHERA PHARM (NON-TRADABLE) R	5,451,400	$0	0.0%	—	—	COM	682CVR014
—	ONCOMED (NON-TRADABLE) OMTHERA	5,451,400	$0	0.0%	—	—	COM	682CVR022
—	DEXTERA SURGICAL INC	576,840	$0	0.0%	—	—	COM	252ESC108