Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	43,124,718	$5.668B	4.1%	—	—	COM	532457108
ADBE	ADOBE INC	15,161,190	$5B	3.6%	—	—	COM	00724F101
MSFT	MICROSOFT CORP.	30,982,043	$4.886B	3.5%	—	—	COM	594918104
BIIB	BIOGEN INC.	15,189,481	$4.507B	3.3%	—	—	COM	09062X103
AMGN	AMGEN INC.	18,297,015	$4.411B	3.2%	—	—	COM	031162100
TXN	TEXAS INSTRS. INC.	31,768,642	$4.076B	3.0%	—	—	COM	882508104
LUV	SOUTHWEST AIRLS CO	71,858,480	$3.879B	2.8%	—	—	COM	844741108
UAL	UNITED AIRLINES HOLDINGS INC	37,164,507	$3.274B	2.4%	—	—	COM	910047109
BABA	ALIBABA GROUP HOLDING	14,974,946	$3.176B	2.3%	—	—	COM	01609W102
JPM	JPMORGAN CHASE & CO.	22,083,445	$3.078B	2.2%	—	—	COM	46625H100
MU	MICRON TECHNOLOGY INC	55,877,289	$3.005B	2.2%	—	—	COM	595112103
AZN	ASTRAZENECA	58,782,366	$2.931B	2.1%	—	—	COM	046353108
WFC	WELLS FARGO & CO.	51,224,451	$2.756B	2.0%	—	—	COM	949746101
SONY	SONY CORP ADR NEW	39,613,728	$2.694B	2.0%	—	—	COM	835699307
—	ALPHABET INC CLASS A	1,857,907	$2.488B	1.8%	—	—	COM	02079k305
NVS	NOVARTIS AG ADR	25,472,350	$2.412B	1.7%	—	—	COM	66987V109
—	ALPHABET INC CLASS C	1,745,994	$2.334B	1.7%	—	—	COM	02079k107
FDX	FEDEX CORP	14,700,149	$2.223B	1.6%	—	—	COM	31428X106
QCOM	QUALCOMM INCORP.	23,682,010	$2.089B	1.5%	—	—	COM	747525103
NTAP	NETAPP INC.	32,566,638	$2.027B	1.5%	—	—	COM	64110D104
BSX	BOSTON SCIENTIFIC CORP	44,577,625	$2.016B	1.5%	—	—	COM	101137107
AAL	AMERICAN AIRLINES GROUP	68,459,946	$1.963B	1.4%	—	—	COM	02376R102
KLAC	KLA CORP	10,285,435	$1.833B	1.3%	—	—	COM	482480100
DAL	DELTA AIR LINES DEL	28,354,605	$1.658B	1.2%	—	—	COM	247361702
TMO	THERMO FISHER SCIENTIFIC	4,752,466	$1.544B	1.1%	—	—	COM	883556102
INTC	INTEL CORP	24,957,861	$1.494B	1.1%	—	—	COM	458140100
BMY	BRISTOL-MYERS SQUIBB	22,821,855	$1.465B	1.1%	—	—	COM	110122108
SCHW	SCHWAB CHARLES CORP	29,974,519	$1.426B	1.0%	—	—	COM	808513105
BMRN	BIOMARIN PHARMA	16,329,320	$1.381B	1.0%	—	—	COM	09061G101
CAT	CATERPILLAR INC DEL	9,269,843	$1.369B	1.0%	—	—	COM	149123101
HPE	HEWLETT PACKARD ENTERPRISE	84,438,741	$1.339B	1.0%	—	—	COM	42824C109
BAC	BANKAMERICA CORP NEW	37,595,961	$1.324B	1.0%	—	—	COM	060505104
ROST	ROSS STORES INC	11,366,819	$1.323B	1.0%	—	—	COM	778296103
—	SEATTLE GENETICS	10,951,717	$1.251B	0.9%	—	—	COM	812578102
RCL	ROYAL CARIBBEAN	9,213,711	$1.23B	0.9%	—	—	COM	V7780T103
ERIC	ERICSSON	133,828,272	$1.175B	0.9%	—	—	COM	294821608
WHR	WHIRLPOOL CP	7,751,410	$1.144B	0.8%	—	—	COM	963320106
CCL	CARNIVAL CORP	22,016,482	$1.119B	0.8%	—	—	COM	143658300
—	DISCOVER FIN SVCS	12,830,046	$1.088B	0.8%	—	—	COM	254709108
FLEX	FLEX LTD	76,763,434	$969M	0.7%	—	—	COM	Y2573F102
ACM	AECOM	22,135,684	$955M	0.7%	—	—	COM	00766T100
KMX	CARMAX INC.	10,848,923	$951M	0.7%	—	—	COM	143130102
TJX	TJX COS INC NEW	15,502,148	$947M	0.7%	—	—	COM	872540109
MRSH	MARSH & MCLENNAN COS.	8,482,775	$945M	0.7%	—	—	COM	571748102
HPQ	HP INC.	45,947,376	$944M	0.7%	—	—	COM	40434L105
—	SPLUNK	6,100,600	$914M	0.7%	—	—	COM	848637104
ELAN	ELANCO ANIMAL HEALTH INC	30,598,365	$901M	0.7%	—	—	COM	28414H103
CSCO	CISCO SYSTEMS INC	18,733,936	$898M	0.7%	—	—	COM	17275R102
—	PIONEER NATURAL RES CO	5,860,696	$887M	0.6%	—	—	COM	723787107
ABT	ABBOTT LABORATORIES	9,284,302	$806M	0.6%	—	—	COM	002824100
NVDA	NVIDIA CORP.	3,276,145	$771M	0.6%	—	—	COM	67066G104
MAT	MATTEL INC	51,508,839	$698M	0.5%	—	—	COM	577081102
—	JACOBS ENGINEERING GROUP INC	7,739,222	$695M	0.5%	—	—	COM	469814107
V	VISA INC-CLASS A SHARES	3,699,319	$695M	0.5%	—	—	COM	92826C839
OLED	UNIVERSAL DISPLAY CORP	3,328,258	$686M	0.5%	—	—	COM	91347P105
INTU	INTUIT INC	2,547,391	$667M	0.5%	—	—	COM	461202103
—	E TRADE FINANCIAL	14,311,265	$649M	0.5%	—	—	COM	269246401
TSLA	TESLA INC.	1,537,130	$643M	0.5%	—	—	COM	88160R101
AMZN	AMAZON.COM INC	307,108	$567M	0.4%	—	—	COM	023135106
MDT	MEDTRONIC PLC	4,971,600	$564M	0.4%	—	—	COM	G5960L103
—	HESS CORPORATION	8,149,315	$544M	0.4%	—	—	COM	42809H107
ADI	ANALOG DEVICES	4,436,250	$527M	0.4%	—	—	COM	032654105
—	ABIOMED INC.	3,082,840	$526M	0.4%	—	—	COM	003654100
ORCL	ORACLE CORP.	9,791,129	$519M	0.4%	—	—	COM	68389X105
—	QIAGEN N.V.	14,917,178	$504M	0.4%	—	—	COM	N72482123
DIS	DISNEY WALT CO.	3,470,320	$502M	0.4%	—	—	COM	254687106
NTRS	NORTHERN TRUST CORP	4,724,297	$502M	0.4%	—	—	COM	665859104
—	ACTIVISION BLIZZARD	8,379,900	$498M	0.4%	—	—	COM	00507V109
PODD	INSULET CORP.	2,856,259	$489M	0.4%	—	—	COM	45784P101
C	CITIGROUP INC.	5,990,841	$479M	0.3%	—	—	COM	172967424
UNP	UNION PACIFIC CORP.	2,645,912	$478M	0.3%	—	—	COM	907818108
BB	BLACKBERRY LTD	71,890,462	$462M	0.3%	—	—	COM	09228F103
CVS	CVS HEALTH CORP	5,973,830	$444M	0.3%	—	—	COM	126650100
ZBH	ZIMMER BIOMET HOLDINGS	2,932,920	$439M	0.3%	—	—	COM	98956P102
GLW	CORNING INC	15,027,075	$437M	0.3%	—	—	COM	219350105
—	NEKTAR THERAPEUTICS	20,080,348	$433M	0.3%	—	—	COM	640268108
ASML	ASML HOLDING NV	1,457,112	$431M	0.3%	—	—	COM	N07059210
ALB	ALBEMARLE CORP	5,798,130	$423M	0.3%	—	—	COM	012653101
JBLU	JET BLUE AIRWAYS	22,475,275	$421M	0.3%	—	—	COM	477143101
UPS	UNITED PARCEL SVC INC.	3,545,943	$415M	0.3%	—	—	COM	911312106
ALK	ALASKA AIRGROUP INC.	6,038,017	$409M	0.3%	—	—	COM	011659109
A	AGILENT TECHNOLOGIES	4,391,106	$375M	0.3%	—	—	COM	00846U101
—	CREE INC.	7,955,789	$367M	0.3%	—	—	COM	225447101
RIG	TRANSOCEAN LTD	53,235,506	$366M	0.3%	—	—	COM	H8817H100
BA	BOEING CO.	1,118,929	$365M	0.3%	—	—	COM	097023105
TRMB	TRIMBLE INC	8,396,257	$350M	0.3%	—	—	COM	896239100
—	EPIZYME	13,659,104	$336M	0.2%	—	—	COM	29428V104
—	L BRANDS INC.	18,278,971	$331M	0.2%	—	—	COM	501797104
HON	HONEYWELL INTL. INC.	1,832,855	$324M	0.2%	—	—	COM	438516106
CME	THE CME GROUP	1,602,543	$322M	0.2%	—	—	COM	12572Q105
USB	US BANCORP DEL	5,334,879	$316M	0.2%	—	—	COM	902973304
ILMN	ILLUMINA INC	948,783	$315M	0.2%	—	—	COM	452327109
NCLH	NORWEGIAN CRUISE LINES	5,313,250	$310M	0.2%	—	—	COM	G66721104
MRK	MERCK & COMPANY	3,404,100	$310M	0.2%	—	—	COM	58933Y105
AMAT	APPLIED MATERIALS	4,978,635	$304M	0.2%	—	—	COM	038222105
KEYS	KEYSIGHT TECHNOLOGIES	2,947,850	$303M	0.2%	—	—	COM	49338L103
PYPL	PAYPAL HOLDINGS INC	2,782,490	$301M	0.2%	—	—	COM	70450Y103
DSGX	DESCARTES SYS GRP INC	7,023,609	$300M	0.2%	—	—	COM	249906108
TXT	TEXTRON INC.	6,466,030	$288M	0.2%	—	—	COM	883203101
ALKS	ALKERMES	14,100,176	$288M	0.2%	—	—	COM	G01767105
RJF	RAYMOND JAMES FINANCIAL, INC.	3,135,150	$280M	0.2%	—	—	COM	754730109
ALC	ALCON INC	4,702,281	$266M	0.2%	—	—	COM	H01301128
MKTX	MARKETAXESS HLDGS INC.	689,220	$261M	0.2%	—	—	COM	57060D108
—	UNITED TECHNOLOGIES CORP.	1,706,762	$256M	0.2%	—	—	COM	913017109
RVTY	PERKIN ELMER	2,556,345	$248M	0.2%	—	—	COM	714046109
AAPL	APPLE INC	840,800	$247M	0.2%	—	—	COM	037833100
ENTG	ENTEGRIS INC	4,626,257	$232M	0.2%	—	—	COM	29362U104
XNCR	XENCOR	6,507,313	$224M	0.2%	—	—	COM	98401F105
CHGG	CHEGG INC	5,862,300	$222M	0.2%	—	—	COM	163092109
TDG	TRANSDIGM GROUP	380,794	$213M	0.2%	—	—	COM	893641100
IRBTQ	IROBOT CORP	3,987,700	$202M	0.1%	—	—	COM	462726100
PGR	PROGRESSIVE CORP.	2,686,320	$194M	0.1%	—	—	COM	743315103
—	PROS HOLDINGS INC.	3,131,100	$188M	0.1%	—	—	COM	74346Y103
CW	CURTISS WRIGHT	1,326,600	$187M	0.1%	—	—	COM	231561101
—	VMWARE	1,204,295	$183M	0.1%	—	—	COM	928563402
EOG	EOG RESOURCES INC.	2,158,792	$181M	0.1%	—	—	COM	26875P101
MGM	MGM RESORTS INTL	5,345,100	$178M	0.1%	—	—	COM	552953101
ONC	BEIGENE LTD-ADR	998,577	$166M	0.1%	—	—	COM	07725L102
GD	GENERAL DYNAMICS CORP	907,470	$160M	0.1%	—	—	COM	369550108
JBL	JABIL INC	3,808,950	$157M	0.1%	—	—	COM	466313103
MAR	MARRIOTT INTERNATIONAL	1,036,496	$157M	0.1%	—	—	COM	571903202
—	NUANCE COMMUNICATIONS	8,565,743	$153M	0.1%	—	—	COM	67020Y100
SSYS	STRATASYS LTD	7,435,700	$150M	0.1%	—	—	COM	M85548101
DD	DUPONT DE NEMOURS INC	2,305,261	$148M	0.1%	—	—	COM	26614N102
CPRI	CAPRI HOLDINGS LIMITED	3,793,100	$145M	0.1%	—	—	COM	G1890L107
—	EXACT SCIENCES CORP	1,506,500	$139M	0.1%	—	—	COM	30063p105
—	PLANTRONICS INC NEW	5,051,150	$138M	0.1%	—	—	COM	727493108
DOW	DOW INC.	2,475,956	$136M	0.1%	—	—	COM	260557103
—	SPRINT CORP.	25,666,500	$134M	0.1%	—	—	COM	85207U105
NOK	NOKIA CORP SPONSORED ADR	35,918,600	$133M	0.1%	—	—	COM	654902204
TER	TERADYNE	1,944,107	$133M	0.1%	—	—	COM	880770102
EW	EDWARDS LIFE	535,000	$125M	0.1%	—	—	COM	28176E108
EBAY	EBAY INC.	3,453,600	$125M	0.1%	—	—	COM	278642103
FORM	FORMFACTOR INC	4,446,875	$115M	0.1%	—	—	COM	346375108
IMAX	IMAX CORP.	5,518,600	$113M	0.1%	—	—	COM	45245E109
NWL	NEWELL BRANDS INC	5,806,360	$112M	0.1%	—	—	COM	651229106
DE	DEERE & CO	631,600	$109M	0.1%	—	—	COM	244199105
LIVN	LIVANOVA PLC	1,440,600	$109M	0.1%	—	—	COM	G5509L101
EA	ELECTRONIC ARTS INC.	984,225	$106M	0.1%	—	—	COM	285512109
MXL	MAXLINEAR INC	4,800,772	$102M	0.1%	—	—	COM	57776J100
IEX	IDEX CORP	581,745	$100M	0.1%	—	—	COM	45167R104
CBOE	CBOE GLOBAL MARKETS	830,200	$99.62M	0.1%	—	—	COM	12503M108
—	MICRO FOCUS INTL PLC ADR	7,081,781	$99.36M	0.1%	—	—	COM	594837403
SNY	SANOFI	1,910,300	$95.9M	0.1%	—	—	COM	80105N105
MA	MASTERCARD INC CL A	290,574	$86.76M	0.1%	—	—	COM	57636Q104
DXC	DXC TECHNOLOGIES CO	2,303,029	$86.57M	0.1%	—	—	COM	23355L106
—	NOBLE ENERGY INC.	3,480,147	$86.45M	0.1%	—	—	COM	655044105
CTRA	CABOT OIL & GAS CORP	4,919,354	$85.65M	0.1%	—	—	COM	127097103
CMCSA	COMCAST CORP CABLE	1,828,900	$82.25M	0.1%	—	—	COM	20030N101
CHTR	CHARTER COMMUNICATIONS	161,700	$78.44M	0.1%	—	—	COM	16119P108
NMIH	NMI HOLDINGS INC.	2,279,449	$75.63M	0.1%	—	—	COM	629209305
ULTA	ULTA BEAUTY INC.	297,900	$75.41M	0.1%	—	—	COM	90384S303
QSR	RESTAURANT BRANDS INTL	1,156,500	$73.75M	0.1%	—	—	COM	76131D103
BNTX	BIONTECH SE	2,128,182	$72.1M	0.1%	—	—	COM	09075V102
HLT	HILTON WORLDWIDE HOLDINGS	635,165	$70.45M	0.1%	—	—	COM	43300A203
HUBS	HUBSPOT INC	441,750	$70.02M	0.1%	—	—	COM	443573100
ACLS	AXCELIS TECHNOLOGIES	2,891,100	$69.66M	0.1%	—	—	COM	054540208
CTVA	CORTEVA INC	2,341,918	$69.23M	0.1%	—	—	COM	22052L104
PANW	PALO ALTO NETWORKS INC.	269,960	$62.43M	0.0%	—	—	COM	697435105
ROK	ROCKWELL AUTOMATION	307,955	$62.41M	0.0%	—	—	COM	773903109
TSN	TYSON FOODS	667,500	$60.77M	0.0%	—	—	COM	902494103
—	NUVASIVE INC.	780,100	$60.33M	0.0%	—	—	COM	670704105
—	ARENA PHARMACEUTICALS	1,291,000	$58.64M	0.0%	—	—	COM	040047607
NNBR	NN INC	6,336,400	$58.61M	0.0%	—	—	COM	629337106
—	LINDE PLC EUR	275,000	$58.55M	0.0%	—	—	COM	G5494J103
CRL	CHARLES RIVER LAB	382,200	$58.38M	0.0%	—	—	COM	159864107
VFC	V F CORP	585,000	$58.3M	0.0%	—	—	COM	918204108
LVS	LAS VEGAS SANDS CORP.	831,900	$57.43M	0.0%	—	—	COM	517834107
—	MOMENTA PHARMACEUTICALS	2,749,400	$54.25M	0.0%	—	—	COM	60877T100
—	CALITHERA BIOSCIENCES INC	9,488,000	$54.18M	0.0%	—	—	COM	13089P101
WDC	WESTERN DIGITAL CORP	847,086	$53.77M	0.0%	—	—	COM	958102105
CSX	CSX CORP.	734,200	$53.13M	0.0%	—	—	COM	126408103
SLB	SCHLUMBERGER LTD	1,290,956	$51.9M	0.0%	—	—	COM	806857108
RYTM	RHYTHM PHARMACEUTICALS INC	2,093,691	$48.07M	0.0%	—	—	COM	76243J105
—	ALTAIR ENGINEERING	1,336,600	$48M	0.0%	—	—	COM	021369103
CERS	CERUS CORP	11,300,000	$47.69M	0.0%	—	—	COM	157085101
SYK	STRYKER CORP.	225,500	$47.34M	0.0%	—	—	COM	863667101
RYAAY	RYANAIR	528,600	$46.31M	0.0%	—	—	COM	783513203
PNR	PENTAIR PLC	984,480	$45.16M	0.0%	—	—	COM	G7S00T104
—	FIBROGEN INC	1,043,374	$44.75M	0.0%	—	—	COM	31572Q808
—	FARO TECHNOLOGIES INC.	872,378	$43.92M	0.0%	—	—	COM	311642102
NSC	NORFOLK SOUTHERN	225,000	$43.68M	0.0%	—	—	COM	655844108
MO	ALTRIA GROUP INC.	788,424	$39.35M	0.0%	—	—	COM	02209S103
—	COMSCORE	7,870,285	$38.88M	0.0%	—	—	COM	20564W105
—	PFENEX INC	3,338,400	$36.66M	0.0%	—	—	COM	717071104
TMUS	T-MOBILE US INC.	451,900	$35.44M	0.0%	—	—	COM	872590104
LYFT	LYFT INC-A	821,400	$35.34M	0.0%	—	—	COM	55087P104
GIL	GILDAN ACTIVEWEAR	1,140,000	$33.66M	0.0%	—	—	COM	375916103
ODFL	OLD DOMINION FREIGHT LINES	177,300	$33.65M	0.0%	—	—	COM	679580100
MCD	MCDONALDS CORP.	165,400	$32.69M	0.0%	—	—	COM	580135101
—	SOUTHWESTERN ENERGY CO	13,265,575	$32.1M	0.0%	—	—	COM	845467109
PINS	PINTEREST INC- CLASS A	1,690,800	$31.52M	0.0%	—	—	COM	72352L106
AXON	AXON ENTERPRISE INC	427,000	$31.29M	0.0%	—	—	COM	05464C101
DELL	DELL TECHNOLOGIES	581,364	$29.88M	0.0%	—	—	COM	24703L202
—	2U INC	1,222,700	$29.33M	0.0%	—	—	COM	90214J101
—	TRIBUNE PUBLISHING CO	2,170,676	$28.57M	0.0%	—	—	COM	89609W107
—	LIONS GATE ENT CL-B	2,814,200	$27.95M	0.0%	—	—	COM	535919500
—	HAWAIIAN HOLDINGS INC.	953,200	$27.92M	0.0%	—	—	COM	419879101
META	FACEBOOK INC.	128,400	$26.35M	0.0%	—	—	COM	30303M102
—	GLAXOSMITHKLINE PLC (ADR)	559,300	$26.28M	0.0%	—	—	COM	37733W105
—	FORESCOUT TECHNOLOGIES INC	791,750	$25.97M	0.0%	—	—	COM	34553D101
—	SPIRIT AIRLINES	612,765	$24.7M	0.0%	—	—	COM	848577102
OSIS	OSI SYSTEMS	236,100	$23.79M	0.0%	—	—	COM	671044105
NVT	NVENT ELECTRIC PLC	923,700	$23.63M	0.0%	—	—	COM	G6700G107
—	SPECTRUM PHARMACEUTICALS	6,416,000	$23.35M	0.0%	—	—	COM	84763A108
—	PERSPECTA INC.	859,101	$22.71M	0.0%	—	—	COM	715347100
LAB	FLUIDIGM CORP.	6,477,843	$22.54M	0.0%	—	—	COM	34385P108
FOLD	AMICUS THERAPEUTICS INC	2,295,000	$22.35M	0.0%	—	—	COM	03152W109
—	MYOKARDIA INC.	296,726	$21.63M	0.0%	—	—	COM	62857M105
PEG	PUBLIC SVC ENTERPRISE GRP	365,279	$21.57M	0.0%	—	—	COM	744573106
CRNC	CERENCE INC	947,017	$21.43M	0.0%	—	—	COM	156727109
ARLO	ARLO TECHNOLOGIES INC	4,937,340	$20.79M	0.0%	—	—	COM	04206A101
—	COLFAX	555,700	$20.22M	0.0%	—	—	COM	194014106
OSW	ONESPAWORLD-HOLDINGS LTD	1,200,000	$20.21M	0.0%	—	—	COM	P73684113
—	LIONS GATE ENT CL-A	1,860,186	$19.83M	0.0%	—	—	COM	535919401
ADSK	AUTODESK INC.	107,000	$19.63M	0.0%	—	—	COM	052769106
BIDU	BAIDU INC - SPON ADR	153,605	$19.42M	0.0%	—	—	COM	056752108
WAT	WATERS CORP	82,740	$19.33M	0.0%	—	—	COM	941848103
—	IMMUNOGEN	3,674,927	$18.76M	0.0%	—	—	COM	45253H101
—	SERVICESOURCE	10,984,733	$18.34M	0.0%	—	—	COM	81763U100
BOOT	BOOT BARN HOLDINGS	405,000	$18.04M	0.0%	—	—	COM	099406100
PM	PHILIP MORRIS INTL INC	208,000	$17.7M	0.0%	—	—	COM	718172109
GKOS	GLAUKOS	318,200	$17.33M	0.0%	—	—	COM	377322102
MTLS	MATERIALISE NV - ADR	901,800	$16.51M	0.0%	—	—	COM	57667T100
LASR	NLIGHT	735,321	$14.91M	0.0%	—	—	COM	65487K100
OSUR	ORASURE TECHNOLOGIES	1,676,200	$13.46M	0.0%	—	—	COM	68554V108
MCY	MERCURY GENERAL CORP	276,200	$13.46M	0.0%	—	—	COM	589400100
ROCK	GILBRALTAR INDUSTRIES	258,800	$13.05M	0.0%	—	—	COM	374689107
RMBS	RAMBUS INC DEL COM	925,345	$12.75M	0.0%	—	—	COM	750917106
ARAY	ACCURAY INC.	4,508,595	$12.71M	0.0%	—	—	COM	004397105
MATX	MATSON INC.	300,600	$12.26M	0.0%	—	—	COM	57686G105
DMRC	DIGIMARC	355,000	$11.91M	0.0%	—	—	COM	25381B101
TW	TRADEWEB MARKETS INC-CLASS A	230,800	$10.7M	0.0%	—	—	COM	892672106
CVGW	CALAVO GROWERS	114,900	$10.41M	0.0%	—	—	COM	128246105
WVE	WAVE LIFE SCIENCES LTD	1,293,720	$10.37M	0.0%	—	—	COM	Y95308105
NTNX	NUTANIX INC - A	327,750	$10.24M	0.0%	—	—	COM	67059N108
BURL	BURLINGTON STORES	41,250	$9.406M	0.0%	—	—	COM	122017106
PEN	PENUMBRA	55,920	$9.186M	0.0%	—	—	COM	70975L107
KR	KROGER CO	316,000	$9.161M	0.0%	—	—	COM	501044101
STZ	CONSTELLATION BRANDS INC.-A	45,600	$8.653M	0.0%	—	—	COM	21036P108
—	CIRCOR CORP	180,000	$8.323M	0.0%	—	—	COM	17273K109
CRWD	CROWDSTRIKE HOLDINGS INC A	163,390	$8.148M	0.0%	—	—	COM	22788C105
CRM	SALESFORCE.COM	50,000	$8.132M	0.0%	—	—	COM	79466L302
—	WILLSCOT CORP	435,000	$8.043M	0.0%	—	—	COM	971375126
ALGT	ALLEGIANT TRAVEL CO	45,600	$7.936M	0.0%	—	—	COM	01748X102
—	VIACOMCBS INC - CLASS B	155,000	$6.505M	0.0%	—	—	COM	92556H206
—	ANGI HOMESERVICES INC- A	705,962	$5.979M	0.0%	—	—	COM	00183L102
FTI	TECHNIPFMC PLC	269,200	$5.772M	0.0%	—	—	COM	G87110105
ACDVF	AIR CANADA CL A	150,100	$5.608M	0.0%	—	—	COM	008911877
CWH	CAMPING WORLD HOLDINGS INC A	363,000	$5.351M	0.0%	—	—	COM	13462K109
—	ARISTA NETWORKS	25,500	$5.187M	0.0%	—	—	COM	040413106
—	NATIONAL OILWELL VARCO	199,666	$5.002M	0.0%	—	—	COM	637071101
—	PLURALSIGHT INC - A	270,300	$4.652M	0.0%	—	—	COM	72941B106
LOW	LOWES COS INC	37,800	$4.527M	0.0%	—	—	COM	548661107
—	MAXAR TECHNOLOGIES INC	287,000	$4.497M	0.0%	—	—	COM	57778K105
AWI	ARMSTRONG WORLD INDS INC	47,000	$4.417M	0.0%	—	—	COM	04247X102
MTSI	MACOM TECHNOLOGY SOLUTIONS H	165,600	$4.405M	0.0%	—	—	COM	55405Y100
AZO	AUTOZONE INC.	3,625	$4.318M	0.0%	—	—	COM	053332102
ARE	ALEXANDRIA REAL ESTATE EQUIT	26,500	$4.282M	0.0%	—	—	COM	015271109
—	TIFFANY & CO.	30,900	$4.13M	0.0%	—	—	COM	886547108
BJ	BJ'S WHOLESALE CLUB HOLDINGS	173,000	$3.934M	0.0%	—	—	COM	05550J101
—	TUESDAY MORNING CORP.	2,025,000	$3.746M	0.0%	—	—	COM	899035505
—	HABIT BURGER	326,000	$3.4M	0.0%	—	—	COM	40449J103
OC	OWENS CORNING	50,900	$3.315M	0.0%	—	—	COM	690742101
—	CYBERARK SOFTWARE LTD/ISRAEL	28,300	$3.299M	0.0%	—	—	COM	M2682V108
—	DIEBOLD NIXDORF	295,000	$3.115M	0.0%	—	—	COM	253651103
RPD	RAPID7 INC	55,000	$3.081M	0.0%	—	—	COM	753422104
—	CORNERSTONE BUILDING BRANDS	340,000	$2.893M	0.0%	—	—	COM	21925D109
SGI	TEMPUR SEALY	32,800	$2.856M	0.0%	—	—	COM	88023U101
—	THE RUBICON PROJECT	333,600	$2.722M	0.0%	—	—	COM	78112V102
—	MARRONE BIO INNOVATIONS	2,320,600	$2.344M	0.0%	—	—	COM	57165B106
AXP	AMERICAN EXPRESS CO.	18,800	$2.34M	0.0%	—	—	COM	025816109
CCJ	CAMECO CORP	229,500	$2.043M	0.0%	—	—	COM	13321L108
MREO	MEREO BIOPHARMA GROUP PL-ADR	601,762	$1.974M	0.0%	—	—	COM	589492107
NFLX	NETFLIX	5,500	$1.78M	0.0%	—	—	COM	64110L106
GEF/B	GREIF CL B	33,000	$1.708M	0.0%	—	—	COM	397624206
FIVE	FIVE BELOW	13,200	$1.688M	0.0%	—	—	COM	33829M101
NGVT	INGEVITY CORP	19,300	$1.686M	0.0%	—	—	COM	45688C107
—	ASCENA RETAIL GROUP	219,650	$1.684M	0.0%	—	—	COM	04351G200
PBH	PRESTIGE BRANDS HOLDINGS	41,400	$1.677M	0.0%	—	—	COM	74112D101
ABUS	ARBUTUS BIOPHARMA CORP	600,000	$1.668M	0.0%	—	—	COM	03879J100
ADNT	ADIENT PLC	73,520	$1.562M	0.0%	—	—	COM	G0084W101
—	CERNER CORP	19,400	$1.424M	0.0%	—	—	COM	156782104
—	ENTERCOM COMMS CORP	300,000	$1.392M	0.0%	—	—	COM	293639100
VLRS	CONTROLADORA VUELA COMPANIA DE	132,000	$1.375M	0.0%	—	—	COM	21240E105
CE	CELANESE CORP	10,950	$1.348M	0.0%	—	—	COM	150870103
AYI	ACUITY BRANDS	7,000	$966K	0.0%	—	—	COM	00508Y102
—	AXOVANT GENE THERAPIES LTD	120,425	$617K	0.0%	—	—	COM	G0750W203
PFGC	PERFORMANCE FOOD GRP	11,100	$571K	0.0%	—	—	COM	71377A103
BE	BLOOM ENERGY CORP- A	70,600	$527K	0.0%	—	—	COM	093712107
—	AT HOME INC.	87,100	$479K	0.0%	—	—	COM	04650Y100
REZI	RESIDEO TECHNOLOGIES, INC.	30,037	$358K	0.0%	—	—	COM	76118Y104
—	DEXTERA SURGICAL INC	576,840	$0	0.0%	—	—	COM	252ESC108