Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	41,935,302	$5.817B	5.7%	—	—	COM	532457108
BIIB	BIOGEN INC.	15,965,989	$5.051B	5.0%	—	—	COM	09062X103
MSFT	MICROSOFT CORP.	25,710,178	$4.055B	4.0%	—	—	COM	594918104
ADBE	ADOBE INC	12,497,790	$3.977B	3.9%	—	—	COM	00724F101
AMGN	AMGEN INC.	18,480,090	$3.746B	3.7%	—	—	COM	031162100
TXN	TEXAS INSTRS. INC.	28,284,818	$2.827B	2.8%	—	—	COM	882508104
BABA	ALIBABA GROUP HOLDING	13,797,226	$2.683B	2.6%	—	—	COM	01609W102
AZN	ASTRAZENECA	56,641,321	$2.53B	2.5%	—	—	COM	046353108
LUV	SOUTHWEST AIRLS CO	67,895,808	$2.418B	2.4%	—	—	COM	844741108
MU	MICRON TECHNOLOGY INC	53,467,409	$2.249B	2.2%	—	—	COM	595112103
SONY	SONY CORP ADR NEW	35,080,125	$2.076B	2.0%	—	—	COM	835699307
—	ALPHABET INC CLASS A	1,721,257	$2B	2.0%	—	—	COM	02079k305
NVS	NOVARTIS AG ADR	24,028,340	$1.981B	1.9%	—	—	COM	66987V109
—	ALPHABET INC CLASS C	1,545,825	$1.798B	1.8%	—	—	COM	02079k107
JPM	JPMORGAN CHASE & CO.	19,438,085	$1.75B	1.7%	—	—	COM	46625H100
FDX	FEDEX CORP	13,731,889	$1.665B	1.6%	—	—	COM	31428X106
QCOM	QUALCOMM INCORP.	23,416,828	$1.584B	1.6%	—	—	COM	747525103
BMRN	BIOMARIN PHARMA	17,809,767	$1.505B	1.5%	—	—	COM	09061G101
KLAC	KLA CORP	10,337,544	$1.486B	1.5%	—	—	COM	482480100
BSX	BOSTON SCIENTIFIC CORP	42,312,025	$1.381B	1.4%	—	—	COM	101137107
TMO	THERMO FISHER SCIENTIFIC	4,845,351	$1.374B	1.3%	—	—	COM	883556102
INTC	INTEL CORP	25,351,061	$1.372B	1.3%	—	—	COM	458140100
WFC	WELLS FARGO & CO.	47,418,186	$1.361B	1.3%	—	—	COM	949746101
NTAP	NETAPP INC.	30,719,238	$1.281B	1.3%	—	—	COM	64110D104
BMY	BRISTOL-MYERS SQUIBB	21,721,155	$1.211B	1.2%	—	—	COM	110122108
UAL	UNITED AIRLINES HOLDINGS INC	34,362,700	$1.084B	1.1%	—	—	COM	910047109
ERIC	ERICSSON	128,902,342	$1.043B	1.0%	—	—	COM	294821608
SCHW	SCHWAB CHARLES CORP	29,080,059	$978M	1.0%	—	—	COM	808513105
ROST	ROSS STORES INC	11,186,409	$973M	1.0%	—	—	COM	778296103
CAT	CATERPILLAR INC DEL	7,792,426	$904M	0.9%	—	—	COM	149123101
—	SEATTLE GENETICS	7,476,972	$863M	0.8%	—	—	COM	812578102
BAC	BANKAMERICA CORP NEW	40,613,161	$862M	0.8%	—	—	COM	060505104
DAL	DELTA AIR LINES DEL	28,542,975	$814M	0.8%	—	—	COM	247361702
TSLA	TESLA INC.	1,545,640	$810M	0.8%	—	—	COM	88160R101
AAL	AMERICAN AIRLINES GROUP	64,493,246	$786M	0.8%	—	—	COM	02376R102
ELAN	ELANCO ANIMAL HEALTH INC	34,435,759	$771M	0.8%	—	—	COM	28414H103
HPE	HEWLETT PACKARD ENTERPRISE	77,772,513	$755M	0.7%	—	—	COM	42824C109
AMZN	AMAZON.COM INC	385,330	$751M	0.7%	—	—	COM	023135106
NVDA	NVIDIA CORP.	2,833,010	$747M	0.7%	—	—	COM	67066G104
BIDU	BAIDU INC - SPON ADR	7,361,405	$742M	0.7%	—	—	COM	056752108
TJX	TJX COS INC NEW	15,346,848	$734M	0.7%	—	—	COM	872540109
—	SPLUNK	5,627,310	$710M	0.7%	—	—	COM	848637104
ACM	AECOM	23,547,859	$703M	0.7%	—	—	COM	00766T100
MRSH	MARSH & MCLENNAN COS.	8,005,710	$692M	0.7%	—	—	COM	571748102
INTU	INTUIT INC	2,812,641	$647M	0.6%	—	—	COM	461202103
HPQ	HP INC.	36,615,726	$636M	0.6%	—	—	COM	40434L105
FLEX	FLEX LTD	75,071,286	$629M	0.6%	—	—	COM	Y2573F102
WHR	WHIRLPOOL CP	7,259,340	$623M	0.6%	—	—	COM	963320106
—	JACOBS ENGINEERING GROUP INC	7,661,452	$607M	0.6%	—	—	COM	469814107
—	QIAGEN N.V.	14,330,163	$596M	0.6%	—	—	COM	N72482123
V	VISA INC-CLASS A SHARES	3,615,219	$582M	0.6%	—	—	COM	92826C839
KMX	CARMAX INC.	10,226,063	$550M	0.5%	—	—	COM	143130102
ABT	ABBOTT LABORATORIES	6,929,647	$547M	0.5%	—	—	COM	002824100
ORCL	ORACLE CORP.	9,966,529	$482M	0.5%	—	—	COM	68389X105
MAT	MATTEL INC	51,003,559	$449M	0.4%	—	—	COM	577081102
—	ACTIVISION BLIZZARD	7,352,800	$437M	0.4%	—	—	COM	00507V109
UNP	UNION PACIFIC CORP.	3,069,412	$433M	0.4%	—	—	COM	907818108
CSCO	CISCO SYSTEMS INC	10,912,465	$429M	0.4%	—	—	COM	17275R102
DIS	DISNEY WALT CO.	4,431,600	$428M	0.4%	—	—	COM	254687106
—	ABIOMED INC.	2,924,342	$424M	0.4%	—	—	COM	003654100
—	DISCOVER FIN SVCS	11,896,589	$424M	0.4%	—	—	COM	254709108
—	E TRADE FINANCIAL	11,941,285	$410M	0.4%	—	—	COM	269246401
—	PIONEER NATURAL RES CO	5,636,896	$395M	0.4%	—	—	COM	723787107
ADI	ANALOG DEVICES	4,393,720	$394M	0.4%	—	—	COM	032654105
OLED	UNIVERSAL DISPLAY CORP	2,820,985	$372M	0.4%	—	—	COM	91347P105
—	NEKTAR THERAPEUTICS	20,482,919	$366M	0.4%	—	—	COM	640268108
PODD	INSULET CORP.	2,105,460	$349M	0.3%	—	—	COM	45784P101
ZBH	ZIMMER BIOMET HOLDINGS	3,422,040	$346M	0.3%	—	—	COM	98956P102
NTRS	NORTHERN TRUST CORP	4,570,137	$345M	0.3%	—	—	COM	665859104
UPS	UNITED PARCEL SVC INC.	3,347,843	$313M	0.3%	—	—	COM	911312106
CVS	CVS HEALTH CORP	5,260,205	$312M	0.3%	—	—	COM	126650100
—	HESS CORPORATION	9,326,955	$311M	0.3%	—	—	COM	42809H107
ALB	ALBEMARLE CORP	5,387,630	$304M	0.3%	—	—	COM	012653101
—	UNITED TECHNOLOGIES CORP.	3,157,612	$298M	0.3%	—	—	COM	913017109
GLW	CORNING INC	13,960,275	$287M	0.3%	—	—	COM	219350105
RJF	RAYMOND JAMES FINANCIAL, INC.	4,390,345	$277M	0.3%	—	—	COM	754730109
A	AGILENT TECHNOLOGIES	3,869,956	$277M	0.3%	—	—	COM	00846U101
BB	BLACKBERRY LTD	66,998,362	$277M	0.3%	—	—	COM	09228F103
AMAT	APPLIED MATERIALS	5,768,635	$264M	0.3%	—	—	COM	038222105
—	CREE INC.	7,274,089	$258M	0.3%	—	—	COM	225447101
ILMN	ILLUMINA INC	926,963	$253M	0.2%	—	—	COM	452327109
TRMB	TRIMBLE INC	7,918,585	$252M	0.2%	—	—	COM	896239100
CCL	CARNIVAL CORP	18,719,627	$247M	0.2%	—	—	COM	143658300
MDT	MEDTRONIC PLC	2,658,770	$240M	0.2%	—	—	COM	G5960L103
MRK	MERCK & COMPANY	3,103,100	$239M	0.2%	—	—	COM	58933Y105
RCL	ROYAL CARIBBEAN	7,385,335	$238M	0.2%	—	—	COM	V7780T103
PYPL	PAYPAL HOLDINGS INC	2,469,920	$236M	0.2%	—	—	COM	70450Y103
C	CITIGROUP INC.	5,413,091	$228M	0.2%	—	—	COM	172967424
DSGX	DESCARTES SYS GRP INC	6,553,865	$225M	0.2%	—	—	COM	249906108
—	SPRINT CORP.	24,982,300	$215M	0.2%	—	—	COM	85207U105
KEYS	KEYSIGHT TECHNOLOGIES	2,527,965	$212M	0.2%	—	—	COM	49338L103
ALC	ALCON INC	4,149,155	$211M	0.2%	—	—	COM	H01301128
—	EPIZYME	13,564,581	$210M	0.2%	—	—	COM	29428V104
ONC	BEIGENE LTD-ADR	1,700,021	$209M	0.2%	—	—	COM	07725L102
TDG	TRANSDIGM GROUP	648,894	$208M	0.2%	—	—	COM	893641100
AAPL	APPLE INC	800,700	$204M	0.2%	—	—	COM	037833100
MKTX	MARKETAXESS HLDGS INC.	600,120	$200M	0.2%	—	—	COM	57060D108
ENTG	ENTEGRIS INC	4,205,041	$188M	0.2%	—	—	COM	29362U104
JBLU	JET BLUE AIRWAYS	20,756,225	$186M	0.2%	—	—	COM	477143101
USB	US BANCORP DEL	5,351,479	$184M	0.2%	—	—	COM	902973304
PGR	PROGRESSIVE CORP.	2,489,310	$184M	0.2%	—	—	COM	743315103
RVTY	PERKIN ELMER	2,402,095	$181M	0.2%	—	—	COM	714046109
—	L BRANDS INC.	15,588,500	$180M	0.2%	—	—	COM	501797104
TXT	TEXTRON INC.	6,665,870	$178M	0.2%	—	—	COM	883203101
—	FIBROGEN INC	5,022,533	$175M	0.2%	—	—	COM	31572Q808
META	FACEBOOK INC.	1,043,700	$174M	0.2%	—	—	COM	30303M102
XNCR	XENCOR	5,700,372	$170M	0.2%	—	—	COM	98401F105
ALK	ALASKA AIRGROUP INC.	5,860,617	$167M	0.2%	—	—	COM	011659109
IRBTQ	IROBOT CORP	3,783,650	$155M	0.2%	—	—	COM	462726100
CW	CURTISS WRIGHT	1,667,320	$154M	0.2%	—	—	COM	231561101
GD	GENERAL DYNAMICS CORP	1,158,530	$153M	0.2%	—	—	COM	369550108
BNTX	BIONTECH SE	2,612,117	$153M	0.1%	—	—	COM	09075V102
EW	EDWARDS LIFE	773,500	$146M	0.1%	—	—	COM	28176E108
HON	HONEYWELL INTL. INC.	1,019,470	$136M	0.1%	—	—	COM	438516106
EOG	EOG RESOURCES INC.	3,702,954	$133M	0.1%	—	—	COM	26875P101
CHTR	CHARTER COMMUNICATIONS	302,700	$132M	0.1%	—	—	COM	16119P108
ALKS	ALKERMES	8,999,983	$130M	0.1%	—	—	COM	G01767105
—	NUANCE COMMUNICATIONS	7,697,183	$129M	0.1%	—	—	COM	67020Y100
—	VMWARE	1,039,495	$126M	0.1%	—	—	COM	928563402
CME	THE CME GROUP	718,230	$124M	0.1%	—	—	COM	12572Q105
CHGG	CHEGG INC	3,350,000	$120M	0.1%	—	—	COM	163092109
LIVN	LIVANOVA PLC	2,437,830	$110M	0.1%	—	—	COM	G5509L101
TER	TERADYNE	2,011,582	$109M	0.1%	—	—	COM	880770102
SSYS	STRATASYS LTD	6,647,031	$106M	0.1%	—	—	COM	M85548101
EA	ELECTRONIC ARTS INC.	951,525	$95.31M	0.1%	—	—	COM	285512109
JBL	JABIL INC	3,758,650	$92.39M	0.1%	—	—	COM	466313103
EBAY	EBAY INC.	2,959,470	$88.96M	0.1%	—	—	COM	278642103
NOK	NOKIA CORP SPONSORED ADR	28,597,842	$88.65M	0.1%	—	—	COM	654902204
CTRA	CABOT OIL & GAS CORP	4,960,954	$85.28M	0.1%	—	—	COM	127097103
FORM	FORMFACTOR INC	4,168,259	$83.74M	0.1%	—	—	COM	346375108
DOW	DOW INC.	2,849,646	$83.32M	0.1%	—	—	COM	260557103
AME	AMETEK INC.	1,131,440	$81.49M	0.1%	—	—	COM	031100100
SNY	SANOFI	1,860,540	$81.34M	0.1%	—	—	COM	80105N105
DE	DEERE & CO	588,550	$81.31M	0.1%	—	—	COM	244199105
—	EXACT SCIENCES CORP	1,393,200	$80.81M	0.1%	—	—	COM	30063p105
MAR	MARRIOTT INTERNATIONAL	1,072,196	$80.21M	0.1%	—	—	COM	571903202
SYK	STRYKER CORP.	473,900	$78.9M	0.1%	—	—	COM	863667101
IEX	IDEX CORP	560,230	$77.37M	0.1%	—	—	COM	45167R104
DD	DUPONT DE NEMOURS INC	2,251,625	$76.78M	0.1%	—	—	COM	26614N102
LYFT	LYFT INC-A	2,791,510	$74.95M	0.1%	—	—	COM	55087P104
MA	MASTERCARD INC CL A	299,474	$72.34M	0.1%	—	—	COM	57636Q104
NWL	NEWELL BRANDS INC	5,298,600	$70.36M	0.1%	—	—	COM	651229106
BURL	BURLINGTON STORES	431,050	$68.3M	0.1%	—	—	COM	122017106
ADSK	AUTODESK INC.	412,100	$64.33M	0.1%	—	—	COM	052769106
RIG	TRANSOCEAN LTD	51,704,706	$59.98M	0.1%	—	—	COM	H8817H100
—	PLANTRONICS INC NEW	5,956,350	$59.92M	0.1%	—	—	COM	727493108
—	PROS HOLDINGS INC.	1,917,400	$59.5M	0.1%	—	—	COM	74346Y103
LHX	L3HARRIS TECHNOLOGIES INC	321,400	$57.89M	0.1%	—	—	COM	502431109
CMCSA	COMCAST CORP CABLE	1,668,600	$57.37M	0.1%	—	—	COM	20030N101
CSX	CSX CORP.	1,000,400	$57.32M	0.1%	—	—	COM	126408103
MXL	MAXLINEAR INC	4,758,382	$55.53M	0.1%	—	—	COM	57776J100
CTVA	CORTEVA INC	2,322,611	$54.58M	0.1%	—	—	COM	22052L104
RYTM	RHYTHM PHARMACEUTICALS INC	3,542,591	$53.92M	0.1%	—	—	COM	76243J105
CERS	CERUS CORP	11,199,800	$52.08M	0.1%	—	—	COM	157085101
HUBS	HUBSPOT INC	383,600	$51.09M	0.1%	—	—	COM	443573100
ACLS	AXCELIS TECHNOLOGIES	2,776,400	$50.84M	0.0%	—	—	COM	054540208
—	LINDE PLC EUR	277,824	$48.06M	0.0%	—	—	COM	G5494J103
PINS	PINTEREST INC- CLASS A	3,105,300	$47.95M	0.0%	—	—	COM	72352L106
NCLH	NORWEGIAN CRUISE LINES	4,358,400	$47.77M	0.0%	—	—	COM	G66721104
CRL	CHARLES RIVER LAB	378,100	$47.72M	0.0%	—	—	COM	159864107
QSR	RESTAURANT BRANDS INTL	1,176,500	$47.09M	0.0%	—	—	COM	76131D103
MGM	MGM RESORTS INTL	3,896,700	$45.98M	0.0%	—	—	COM	552953101
ROK	ROCKWELL AUTOMATION	303,085	$45.74M	0.0%	—	—	COM	773903109
PANW	PALO ALTO NETWORKS INC.	271,719	$44.55M	0.0%	—	—	COM	697435105
—	CALITHERA BIOSCIENCES INC	9,456,100	$41.98M	0.0%	—	—	COM	13089P101
NTNX	NUTANIX INC - A	2,569,550	$40.6M	0.0%	—	—	COM	67059N108
ODFL	OLD DOMINION FREIGHT LINES	301,950	$39.63M	0.0%	—	—	COM	679580100
CPRI	CAPRI HOLDINGS LIMITED	3,669,400	$39.59M	0.0%	—	—	COM	G1890L107
TSN	TYSON FOODS	670,000	$38.77M	0.0%	—	—	COM	902494103
TMUS	T-MOBILE US INC.	447,000	$37.5M	0.0%	—	—	COM	872590104
HLT	HILTON WORLDWIDE HOLDINGS	535,565	$36.55M	0.0%	—	—	COM	43300A203
—	NUVASIVE INC.	682,900	$34.6M	0.0%	—	—	COM	670704105
NMIH	NMI HOLDINGS INC.	2,847,949	$33.06M	0.0%	—	—	COM	629209305
LVS	LAS VEGAS SANDS CORP.	777,700	$33.03M	0.0%	—	—	COM	517834107
—	ALTAIR ENGINEERING	1,227,800	$32.54M	0.0%	—	—	COM	021369103
NSC	NORFOLK SOUTHERN	202,300	$29.54M	0.0%	—	—	COM	655844108
MO	ALTRIA GROUP INC.	763,024	$29.51M	0.0%	—	—	COM	02209S103
TW	TRADEWEB MARKETS INC-CLASS A	700,180	$29.44M	0.0%	—	—	COM	892672106
—	PFENEX INC	3,263,800	$28.79M	0.0%	—	—	COM	717071104
VFC	V F CORP	515,000	$27.85M	0.0%	—	—	COM	918204108
AXON	AXON ENTERPRISE INC	392,000	$27.74M	0.0%	—	—	COM	05464C101
RYAAY	RYANAIR	511,000	$27.13M	0.0%	—	—	COM	783513203
MCD	MCDONALDS CORP.	152,000	$25.13M	0.0%	—	—	COM	580135101
—	ARENA PHARMACEUTICALS	580,000	$24.36M	0.0%	—	—	COM	040047607
PNR	PENTAIR PLC	805,910	$23.98M	0.0%	—	—	COM	G7S00T104
IMAX	IMAX CORP.	2,554,300	$23.12M	0.0%	—	—	COM	45245E109
—	PERSPECTA INC.	1,213,821	$22.14M	0.0%	—	—	COM	715347100
—	GLAXOSMITHKLINE PLC (ADR)	559,300	$21.19M	0.0%	—	—	COM	37733W105
FOLD	AMICUS THERAPEUTICS INC	2,261,000	$20.89M	0.0%	—	—	COM	03152W109
—	SOUTHWESTERN ENERGY CO	12,349,425	$20.87M	0.0%	—	—	COM	845467109
—	NOBLE ENERGY INC.	3,430,647	$20.72M	0.0%	—	—	COM	655044105
WDC	WESTERN DIGITAL CORP	487,137	$20.27M	0.0%	—	—	COM	958102105
DELL	DELL TECHNOLOGIES	478,318	$18.92M	0.0%	—	—	COM	24703L202
OPTU	ALTICE USA INC-A	836,800	$18.65M	0.0%	—	—	COM	02156K103
—	COLFAX	939,100	$18.59M	0.0%	—	—	COM	194014106
MATX	MATSON INC.	598,492	$18.33M	0.0%	—	—	COM	57686G105
OSUR	ORASURE TECHNOLOGIES	1,653,300	$17.79M	0.0%	—	—	COM	68554V108
—	COMSCORE	6,037,465	$17.03M	0.0%	—	—	COM	20564W105
OSIS	OSI SYSTEMS	241,700	$16.66M	0.0%	—	—	COM	671044105
MTLS	MATERIALISE NV - ADR	881,100	$16.36M	0.0%	—	—	COM	57667T100
ROCK	GILBRALTAR INDUSTRIES	380,800	$16.34M	0.0%	—	—	COM	374689107
LAB	FLUIDIGM CORP.	6,178,043	$15.69M	0.0%	—	—	COM	34385P108
BJ	BJ'S WHOLESALE CLUB HOLDINGS	606,700	$15.45M	0.0%	—	—	COM	05550J101
NVT	NVENT ELECTRIC PLC	911,600	$15.38M	0.0%	—	—	COM	G6700G107
PM	PHILIP MORRIS INTL INC	195,700	$14.28M	0.0%	—	—	COM	718172109
CRNC	CERENCE INC	885,192	$13.63M	0.0%	—	—	COM	156727109
—	FORESCOUT TECHNOLOGIES INC	427,700	$13.51M	0.0%	—	—	COM	34553D101
ARLO	ARLO TECHNOLOGIES INC	5,299,020	$12.88M	0.0%	—	—	COM	04206A101
BA	BOEING CO.	85,900	$12.81M	0.0%	—	—	COM	097023105
CRWD	CROWDSTRIKE HOLDINGS INC A	217,310	$12.1M	0.0%	—	—	COM	22788C105
ULTA	ULTA BEAUTY INC.	67,500	$11.86M	0.0%	—	—	COM	90384S303
WVE	WAVE LIFE SCIENCES LTD	1,235,588	$11.58M	0.0%	—	—	COM	Y95308105
SAIC	SCIENCE APPLICATIONS INTERNATI	149,900	$11.19M	0.0%	—	—	COM	808625107
NNBR	NN INC	6,215,300	$10.75M	0.0%	—	—	COM	629337106
—	MOMENTA PHARMACEUTICALS	390,080	$10.61M	0.0%	—	—	COM	60877T100
GKOS	GLAUKOS	339,700	$10.48M	0.0%	—	—	COM	377322102
RMBS	RAMBUS INC DEL COM	897,945	$9.967M	0.0%	—	—	COM	750917106
—	FARO TECHNOLOGIES INC.	201,370	$8.961M	0.0%	—	—	COM	311642102
PEN	PENUMBRA	54,820	$8.844M	0.0%	—	—	COM	70975L107
—	MYOKARDIA INC.	185,900	$8.715M	0.0%	—	—	COM	62857M105
—	MASONITE INTERNATIONAL CORP	177,000	$8.399M	0.0%	—	—	COM	575385109
ARAY	ACCURAY INC.	4,335,695	$8.238M	0.0%	—	—	COM	004397105
—	SPIRIT AIRLINES	622,965	$8.03M	0.0%	—	—	COM	848577102
LASR	NLIGHT	763,271	$8.007M	0.0%	—	—	COM	65487K100
LPLA	LPL FINANCIAL HOLDINGS INC	145,000	$7.892M	0.0%	—	—	COM	50212V100
—	SERVICESOURCE	8,868,233	$7.777M	0.0%	—	—	COM	81763U100
—	MICRO FOCUS INTL PLC ADR	1,512,721	$7.669M	0.0%	—	—	COM	594837403
CRM	SALESFORCE.COM	50,000	$7.199M	0.0%	—	—	COM	79466L302
AWI	ARMSTRONG WORLD INDS INC	87,000	$6.91M	0.0%	—	—	COM	04247X102
ALGT	ALLEGIANT TRAVEL CO	81,800	$6.691M	0.0%	—	—	COM	01748X102
CVGW	CALAVO GROWERS	110,900	$6.398M	0.0%	—	—	COM	128246105
—	HAWAIIAN HOLDINGS INC.	572,600	$5.978M	0.0%	—	—	COM	419879101
STZ	CONSTELLATION BRANDS INC.-A	41,300	$5.921M	0.0%	—	—	COM	21036P108
—	CYBERARK SOFTWARE LTD/ISRAEL	66,600	$5.698M	0.0%	—	—	COM	M2682V108
CBOE	CBOE GLOBAL MARKETS	63,100	$5.632M	0.0%	—	—	COM	12503M108
RPD	RAPID7 INC	120,755	$5.232M	0.0%	—	—	COM	753422104
—	LIONS GATE ENT CL-B	900,000	$5.022M	0.0%	—	—	COM	535919500
BOOT	BOOT BARN HOLDINGS	375,000	$4.849M	0.0%	—	—	COM	099406100
—	TRIBUNE PUBLISHING CO	582,075	$4.721M	0.0%	—	—	COM	89609W107
—	WILLSCOT CORP	465,800	$4.719M	0.0%	—	—	COM	971375126
DMRC	DIGIMARC	355,000	$4.633M	0.0%	—	—	COM	25381B101
FTI	TECHNIPFMC PLC	676,800	$4.562M	0.0%	—	—	COM	G87110105
—	LIONS GATE ENT CL-A	700,000	$4.256M	0.0%	—	—	COM	535919401
ADPT	ADAPTIVE BIOTECHNOLOGIES	150,500	$4.181M	0.0%	—	—	COM	00650F109
ARE	ALEXANDRIA REAL ESTATE EQUIT	28,300	$3.879M	0.0%	—	—	COM	015271109
IQV	IQVIA HOLDINGS INC	35,359	$3.814M	0.0%	—	—	COM	46266C105
—	IMMUNOGEN	998,127	$3.404M	0.0%	—	—	COM	45253H101
—	MAXAR TECHNOLOGIES INC	305,100	$3.258M	0.0%	—	—	COM	57778K105
MTSI	MACOM TECHNOLOGY SOLUTIONS H	164,200	$3.108M	0.0%	—	—	COM	55405Y100
AZO	AUTOZONE INC.	3,625	$3.067M	0.0%	—	—	COM	053332102
ZM	ZOOM VIDEO COMMUNICATIONS-A	20,700	$3.025M	0.0%	—	—	COM	98980L101
LOW	LOWES COS INC	34,100	$2.934M	0.0%	—	—	COM	548661107
KR	KROGER CO	96,900	$2.919M	0.0%	—	—	COM	501044101
—	ANGI HOMESERVICES INC- A	550,000	$2.887M	0.0%	—	—	COM	00183L102
GIL	GILDAN ACTIVEWEAR	208,340	$2.658M	0.0%	—	—	COM	375916103
DXC	DXC TECHNOLOGIES CO	196,000	$2.558M	0.0%	—	—	COM	23355L106
IFNNY	INFINEON TECHNOLOGIES-ADR	150,000	$2.175M	0.0%	—	—	COM	45662N103
—	PLURALSIGHT INC - A	197,300	$2.166M	0.0%	—	—	COM	72941B106
—	2U INC	98,600	$2.092M	0.0%	—	—	COM	90214J101
NFLX	NETFLIX	5,500	$2.065M	0.0%	—	—	COM	64110L106
—	ENTERCOM COMMS CORP	1,200,000	$2.052M	0.0%	—	—	COM	293639100
—	MARRONE BIO INNOVATIONS	2,250,600	$1.839M	0.0%	—	—	COM	57165B106
CCJ	CAMECO CORP	233,400	$1.783M	0.0%	—	—	COM	13321L108
SLB	SCHLUMBERGER LTD	126,700	$1.709M	0.0%	—	—	COM	806857108
—	THE RUBICON PROJECT	300,000	$1.665M	0.0%	—	—	COM	78112V102
AXP	AMERICAN EXPRESS CO.	18,800	$1.609M	0.0%	—	—	COM	025816109
—	CORNERSTONE BUILDING BRANDS	340,000	$1.55M	0.0%	—	—	COM	21925D109
PBH	PRESTIGE BRANDS HOLDINGS	41,400	$1.519M	0.0%	—	—	COM	74112D101
OSW	ONESPAWORLD-HOLDINGS LTD	350,000	$1.421M	0.0%	—	—	COM	P73684113
MSGS	MADISON SQUARE GARDEN CO- A	6,398	$1.353M	0.0%	—	—	COM	55825T103
GEF/B	GREIF CL B	33,000	$1.322M	0.0%	—	—	COM	397624206
CWH	CAMPING WORLD HOLDINGS INC A	221,700	$1.261M	0.0%	—	—	COM	13462K109
—	CERNER CORP	19,400	$1.222M	0.0%	—	—	COM	156782104
—	TUESDAY MORNING CORP.	1,956,500	$1.127M	0.0%	—	—	COM	899035505
—	ARISTA NETWORKS	5,550	$1.124M	0.0%	—	—	COM	040413106
—	SPECTRUM PHARMACEUTICALS	460,000	$1.072M	0.0%	—	—	COM	84763A108
—	DIEBOLD NIXDORF	295,000	$1.038M	0.0%	—	—	COM	253651103
FIVE	FIVE BELOW	13,200	$929K	0.0%	—	—	COM	33829M101
CE	CELANESE CORP	10,950	$804K	0.0%	—	—	COM	150870103
RNG	RINGCENTRAL INC-CLASS A	3,600	$763K	0.0%	—	—	COM	76680R206
NGVT	INGEVITY CORP	20,100	$708K	0.0%	—	—	COM	45688C107
ABUS	ARBUTUS BIOPHARMA CORP	580,100	$586K	0.0%	—	—	COM	03879J100
MREO	MEREO BIOPHARMA GROUP PL-ADR	543,375	$560K	0.0%	—	—	COM	589492107
—	NATIONAL OILWELL VARCO	51,466	$506K	0.0%	—	—	COM	637071101
TXG	10X GENOMICS INC-CLASS A	7,650	$477K	0.0%	—	—	COM	88025U109
OKTA	OKTA INC	3,450	$422K	0.0%	—	—	COM	679295105
BE	BLOOM ENERGY CORP- A	70,600	$369K	0.0%	—	—	COM	093712107
ACDVF	AIR CANADA CL A	30,100	$337K	0.0%	—	—	COM	008911877
VLRS	CONTROLADORA VUELA COMPANIA DE	97,175	$333K	0.0%	—	—	COM	21240E105
—	AXOVANT GENE THERAPIES LTD	73,825	$180K	0.0%	—	—	COM	G0750W203
—	AT HOME INC.	87,100	$176K	0.0%	—	—	COM	04650Y100
REZI	RESIDEO TECHNOLOGIES, INC.	29,670	$144K	0.0%	—	—	COM	76118Y104
—	CIRCOR CORP	10,668	$124K	0.0%	—	—	COM	17273K109
—	ONCOMED (NON-TRADABLE) OMTHERA	5,451,400	$0	0.0%	—	—	COM	682CVR022
—	DEXTERA SURGICAL INC	576,840	$0	0.0%	—	—	COM	252ESC108
—	OMTHERA PHARM (NON-TRADABLE) R	5,451,400	$0	0.0%	—	—	COM	682CVR014