CIK: 0000763212 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $101,982,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 41,935,302 | $5,817,265 | 5.7% | $43.77 | +192.8% | COM | 532457108 |
| BIIB | BIOGEN INC. | 15,965,989 | $5,051,320 | 5.0% | $222.97 | +36.1% | COM | 09062X103 |
| MSFT | MICROSOFT CORP. | 25,710,178 | $4,054,752 | 4.0% | $26.81 | +483.0% | COM | 594918104 |
| ADBE | ADOBE INC | 12,497,790 | $3,977,297 | 3.9% | $44.30 | +672.1% | COM | 00724F101 |
| AMGN | AMGEN INC. | 18,480,090 | $3,746,469 | 3.7% | $74.42 | +144.9% | COM | 031162100 |
| TXN | TEXAS INSTRS. INC. | 28,284,818 | $2,826,502 | 2.8% | $25.44 | +299.6% | COM | 882508104 |
| BABA | ALIBABA GROUP HOLDING | 13,797,226 | $2,683,285 | 2.6% | $78.97 | — | COM | 01609W102 |
| AZN | ASTRAZENECA | 56,641,321 | $2,529,601 | 2.5% | $31.98 | — | COM | 046353108 |
| LUV | SOUTHWEST AIRLS CO | 67,895,808 | $2,417,770 | 2.4% | $13.73 | +235.0% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 53,467,409 | $2,248,839 | 2.2% | $12.91 | +293.0% | COM | 595112103 |
| SONY | SONY CORP ADR NEW | 35,080,125 | $2,076,042 | 2.0% | $20.38 | — | COM | 835699307 |
| — | ALPHABET INC CLASS A | 1,721,257 | $2,000,015 | 2.0% | $638.37 | — | COM | 02079k305 |
| NVS | NOVARTIS AG ADR | 24,028,340 | $1,981,137 | 1.9% | $73.84 | — | COM | 66987V109 |
| — | ALPHABET INC CLASS C | 1,545,825 | $1,797,501 | 1.8% | $613.84 | — | COM | 02079k107 |
| JPM | JPMORGAN CHASE & CO. | 19,438,085 | $1,750,011 | 1.7% | $47.97 | +116.0% | COM | 46625H100 |
| FDX | FEDEX CORP | 13,731,889 | $1,665,129 | 1.6% | $85.87 | +46.9% | COM | 31428X106 |
| QCOM | QUALCOMM INCORP. | 23,416,828 | $1,584,148 | 1.6% | $47.81 | +50.4% | COM | 747525103 |
| BMRN | BIOMARIN PHARMA | 17,809,767 | $1,504,925 | 1.5% | $76.13 | +13.2% | COM | 09061G101 |
| KLAC | KLA CORP | 10,337,544 | $1,485,919 | 1.5% | $43.92 | +242.0% | COM | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 42,312,025 | $1,380,641 | 1.4% | $9.89 | +294.9% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC | 4,845,351 | $1,374,142 | 1.3% | $119.36 | +160.2% | COM | 883556102 |
| INTC | INTEL CORP | 25,351,061 | $1,371,999 | 1.3% | $24.34 | +115.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO. | 47,418,186 | $1,360,902 | 1.3% | $39.95 | -8.3% | COM | 949746101 |
| NTAP | NETAPP INC. | 30,719,238 | $1,280,685 | 1.3% | $27.72 | +59.0% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB | 21,721,155 | $1,210,737 | 1.2% | $43.47 | +11.7% | COM | 110122108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 34,362,700 | $1,084,143 | 1.1% | $53.88 | +22.7% | COM | 910047109 |
| ERIC | ERICSSON | 128,902,342 | $1,042,820 | 1.0% | $9.60 | — | COM | 294821608 |
| SCHW | SCHWAB CHARLES CORP | 29,080,059 | $977,672 | 1.0% | $15.92 | +143.0% | COM | 808513105 |
| ROST | ROSS STORES INC | 11,186,409 | $972,882 | 1.0% | $38.19 | +163.8% | COM | 778296103 |
| CAT | CATERPILLAR INC DEL | 7,792,426 | $904,233 | 0.9% | $70.05 | +61.9% | COM | 149123101 |
| — | SEATTLE GENETICS | 7,476,972 | $862,693 | 0.8% | $34.74 | — | COM | 812578102 |
| BAC | BANKAMERICA CORP NEW | 40,613,161 | $862,217 | 0.8% | $22.83 | +13.5% | COM | 060505104 |
| DAL | DELTA AIR LINES DEL | 28,542,975 | $814,331 | 0.8% | $26.76 | +79.4% | COM | 247361702 |
| TSLA | TESLA INC. | 1,545,640 | $809,915 | 0.8% | $10.28 | +303.3% | COM | 88160R101 |
| AAL | AMERICAN AIRLINES GROUP | 64,493,246 | $786,173 | 0.8% | $38.32 | -40.6% | COM | 02376R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,435,759 | $771,017 | 0.8% | $30.94 | -11.5% | COM | 28414H103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 77,772,513 | $755,171 | 0.7% | $8.25 | +31.3% | COM | 42824C109 |
| AMZN | AMAZON.COM INC | 385,330 | $751,286 | 0.7% | $36.69 | +163.8% | COM | 023135106 |
| NVDA | NVIDIA CORP. | 2,833,010 | $746,781 | 0.7% | $0.35 | +1708.0% | COM | 67066G104 |
| BIDU | BAIDU INC - SPON ADR | 7,361,405 | $741,956 | 0.7% | $101.32 | — | COM | 056752108 |
| TJX | TJX COS INC NEW | 15,346,848 | $733,733 | 0.7% | $33.41 | +59.7% | COM | 872540109 |
| — | SPLUNK | 5,627,310 | $710,335 | 0.7% | $67.28 | — | COM | 848637104 |
| ACM | AECOM | 23,547,859 | $702,904 | 0.7% | $31.62 | +30.1% | COM | 00766T100 |
| MRSH | MARSH & MCLENNAN COS. | 8,005,710 | $692,174 | 0.7% | $31.19 | +212.2% | COM | 571748102 |
| INTU | INTUIT INC | 2,812,641 | $646,907 | 0.6% | $73.86 | +253.2% | COM | 461202103 |
| HPQ | HP INC. | 36,615,726 | $635,649 | 0.6% | $9.09 | +81.4% | COM | 40434L105 |
| FLEX | FLEX LTD | 75,071,286 | $628,722 | 0.6% | $6.81 | +27.0% | COM | Y2573F102 |
| WHR | WHIRLPOOL CP | 7,259,340 | $622,851 | 0.6% | $154.10 | -14.8% | COM | 963320106 |
| — | JACOBS ENGINEERING GROUP INC | 7,661,452 | $607,323 | 0.6% | $50.82 | — | COM | 469814107 |
| — | QIAGEN N.V. | 14,330,163 | $596,135 | 0.6% | $28.02 | — | COM | N72482123 |
| V | VISA INC-CLASS A SHARES | 3,615,219 | $582,484 | 0.6% | $76.02 | +137.7% | COM | 92826C839 |
| KMX | CARMAX INC. | 10,226,063 | $550,469 | 0.5% | $47.02 | +79.9% | COM | 143130102 |
| ABT | ABBOTT LABORATORIES | 6,929,647 | $546,818 | 0.5% | $29.01 | +159.6% | COM | 002824100 |
| ORCL | ORACLE CORP. | 9,966,529 | $481,682 | 0.5% | $33.19 | +43.1% | COM | 68389X105 |
| MAT | MATTEL INC | 51,003,559 | $449,341 | 0.4% | $19.00 | -35.5% | COM | 577081102 |
| — | ACTIVISION BLIZZARD | 7,352,800 | $437,345 | 0.4% | $18.07 | — | COM | 00507V109 |
| UNP | UNION PACIFIC CORP. | 3,069,412 | $432,910 | 0.4% | $87.04 | +66.6% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 10,912,465 | $428,969 | 0.4% | $16.44 | +123.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO. | 4,431,600 | $428,093 | 0.4% | $74.87 | +65.0% | COM | 254687106 |
| — | ABIOMED INC. | 2,924,342 | $424,497 | 0.4% | $21.56 | — | COM | 003654100 |
| — | DISCOVER FIN SVCS | 11,896,589 | $424,351 | 0.4% | $63.19 | — | COM | 254709108 |
| — | E TRADE FINANCIAL | 11,941,285 | $409,825 | 0.4% | $29.80 | — | COM | 269246401 |
| — | PIONEER NATURAL RES CO | 5,636,896 | $395,428 | 0.4% | $146.34 | — | COM | 723787107 |
| ADI | ANALOG DEVICES | 4,393,720 | $393,897 | 0.4% | $47.14 | +108.6% | COM | 032654105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,820,985 | $371,749 | 0.4% | $87.91 | +86.4% | COM | 91347P105 |
| — | NEKTAR THERAPEUTICS | 20,482,919 | $365,620 | 0.4% | $12.72 | — | COM | 640268108 |
| PODD | INSULET CORP. | 2,105,460 | $348,833 | 0.3% | $30.08 | +507.4% | COM | 45784P101 |
| ZBH | ZIMMER BIOMET HOLDINGS | 3,422,040 | $345,900 | 0.3% | $108.08 | +15.5% | COM | 98956P102 |
| NTRS | NORTHERN TRUST CORP | 4,570,137 | $344,863 | 0.3% | $64.23 | +18.7% | COM | 665859104 |
| UPS | UNITED PARCEL SVC INC. | 3,347,843 | $312,755 | 0.3% | $55.69 | +47.0% | COM | 911312106 |
| CVS | CVS HEALTH CORP | 5,260,205 | $312,088 | 0.3% | $53.46 | +3.5% | COM | 126650100 |
| — | HESS CORPORATION | 9,326,955 | $310,588 | 0.3% | $40.32 | — | COM | 42809H107 |
| ALB | ALBEMARLE CORP | 5,387,630 | $303,701 | 0.3% | $80.76 | -12.0% | COM | 012653101 |
| — | UNITED TECHNOLOGIES CORP. | 3,157,612 | $297,858 | 0.3% | $111.88 | — | COM | 913017109 |
| GLW | CORNING INC | 13,960,275 | $286,744 | 0.3% | $10.49 | +110.7% | COM | 219350105 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 4,390,345 | $277,470 | 0.3% | $49.85 | +3.3% | COM | 754730109 |
| A | AGILENT TECHNOLOGIES | 3,869,956 | $277,166 | 0.3% | $38.04 | +102.8% | COM | 00846U101 |
| BB | BLACKBERRY LTD | 66,998,362 | $276,703 | 0.3% | $10.85 | -49.9% | COM | 09228F103 |
| AMAT | APPLIED MATERIALS | 5,768,635 | $264,319 | 0.3% | $21.47 | +153.2% | COM | 038222105 |
| — | CREE INC. | 7,274,089 | $257,939 | 0.3% | $58.11 | — | COM | 225447101 |
| ILMN | ILLUMINA INC | 926,963 | $253,172 | 0.2% | $71.86 | +289.1% | COM | 452327109 |
| TRMB | TRIMBLE INC | 7,918,585 | $252,049 | 0.2% | $28.58 | +36.8% | COM | 896239100 |
| CCL | CARNIVAL CORP | 18,719,627 | $246,537 | 0.2% | $31.57 | +11.8% | COM | 143658300 |
| MDT | MEDTRONIC PLC | 2,658,770 | $239,768 | 0.2% | $58.10 | +55.2% | COM | G5960L103 |
| MRK | MERCK & COMPANY | 3,103,100 | $238,753 | 0.2% | $42.40 | +53.5% | COM | 58933Y105 |
| RCL | ROYAL CARIBBEAN | 7,385,335 | $237,586 | 0.2% | $59.56 | +49.4% | COM | V7780T103 |
| PYPL | PAYPAL HOLDINGS INC | 2,469,920 | $236,470 | 0.2% | $36.03 | +205.8% | COM | 70450Y103 |
| C | CITIGROUP INC. | 5,413,091 | $227,999 | 0.2% | $48.21 | +12.4% | COM | 172967424 |
| DSGX | DESCARTES SYS GRP INC | 6,553,865 | $225,387 | 0.2% | $21.43 | +94.1% | COM | 249906108 |
| — | SPRINT CORP. | 24,982,300 | $215,347 | 0.2% | $4.79 | — | COM | 85207U105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,527,965 | $211,540 | 0.2% | $31.39 | +202.5% | COM | 49338L103 |
| ALC | ALCON INC | 4,149,155 | $210,860 | 0.2% | $57.87 | -2.1% | COM | H01301128 |
| — | EPIZYME | 13,564,581 | $210,387 | 0.2% | $18.04 | — | COM | 29428V104 |
| ONC | BEIGENE LTD-ADR | 1,700,021 | $209,290 | 0.2% | $131.15 | — | COM | 07725L102 |
| TDG | TRANSDIGM GROUP | 648,894 | $207,769 | 0.2% | $328.81 | +37.7% | COM | 893641100 |
| AAPL | APPLE INC | 800,700 | $203,610 | 0.2% | $18.71 | +279.9% | COM | 037833100 |
| MKTX | MARKETAXESS HLDGS INC. | 600,120 | $199,582 | 0.2% | $43.01 | +660.3% | COM | 57060D108 |
| ENTG | ENTEGRIS INC | 4,205,041 | $188,260 | 0.2% | $9.27 | +446.0% | COM | 29362U104 |
| JBLU | JET BLUE AIRWAYS | 20,756,225 | $185,768 | 0.2% | $8.93 | +85.7% | COM | 477143101 |
| USB | US BANCORP DEL | 5,351,479 | $184,358 | 0.2% | $29.42 | +26.5% | COM | 902973304 |
| PGR | PROGRESSIVE CORP. | 2,489,310 | $183,811 | 0.2% | $19.02 | +243.6% | COM | 743315103 |
| RVTY | PERKIN ELMER | 2,402,095 | $180,830 | 0.2% | $37.75 | +132.0% | COM | 714046109 |
| — | L BRANDS INC. | 15,588,500 | $180,203 | 0.2% | $50.72 | — | COM | 501797104 |
| TXT | TEXTRON INC. | 6,665,870 | $177,779 | 0.2% | $48.61 | -17.5% | COM | 883203101 |
| — | FIBROGEN INC | 5,022,533 | $174,533 | 0.2% | $36.44 | — | COM | 31572Q808 |
| META | FACEBOOK INC. | 1,043,700 | $174,089 | 0.2% | $192.08 | +1.2% | COM | 30303M102 |
| XNCR | XENCOR | 5,700,372 | $170,327 | 0.2% | $16.29 | +103.4% | COM | 98401F105 |
| ALK | ALASKA AIRGROUP INC. | 5,860,617 | $166,852 | 0.2% | $36.48 | +48.6% | COM | 011659109 |
| IRBTQ | IROBOT CORP | 3,783,650 | $154,751 | 0.2% | $69.59 | -31.0% | COM | 462726100 |
| CW | CURTISS WRIGHT | 1,667,320 | $154,077 | 0.2% | $75.98 | +64.3% | COM | 231561101 |
| GD | GENERAL DYNAMICS CORP | 1,158,530 | $153,285 | 0.2% | $152.14 | -4.7% | COM | 369550108 |
| BNTX | BIONTECH SE | 2,612,117 | $152,548 | 0.1% | $38.42 | — | COM | 09075V102 |
| EW | EDWARDS LIFE | 773,500 | $145,898 | 0.1% | $36.42 | +98.0% | COM | 28176E108 |
| HON | HONEYWELL INTL. INC. | 1,019,470 | $136,395 | 0.1% | $53.13 | +157.1% | COM | 438516106 |
| EOG | EOG RESOURCES INC. | 3,702,954 | $133,010 | 0.1% | $56.52 | -12.1% | COM | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS | 302,700 | $132,071 | 0.1% | $343.79 | +42.3% | COM | 16119P108 |
| ALKS | ALKERMES | 8,999,983 | $129,780 | 0.1% | $51.99 | -65.7% | COM | G01767105 |
| — | NUANCE COMMUNICATIONS | 7,697,183 | $129,159 | 0.1% | $18.04 | — | COM | 67020Y100 |
| — | VMWARE | 1,039,495 | $125,883 | 0.1% | $81.48 | — | COM | 928563402 |
| CME | THE CME GROUP | 718,230 | $124,189 | 0.1% | $47.64 | +235.0% | COM | 12572Q105 |
| CHGG | CHEGG INC | 3,350,000 | $119,863 | 0.1% | $7.53 | +419.0% | COM | 163092109 |
| LIVN | LIVANOVA PLC | 2,437,830 | $110,312 | 0.1% | $72.83 | -11.1% | COM | G5509L101 |
| TER | TERADYNE | 2,011,582 | $108,967 | 0.1% | $23.30 | +165.7% | COM | 880770102 |
| SSYS | STRATASYS LTD | 6,647,031 | $106,020 | 0.1% | $29.74 | -38.8% | COM | M85548101 |
| EA | ELECTRONIC ARTS INC. | 951,525 | $95,314 | 0.1% | $19.79 | +417.1% | COM | 285512109 |
| JBL | JABIL INC | 3,758,650 | $92,388 | 0.1% | $17.83 | +90.3% | COM | 466313103 |
| EBAY | EBAY INC. | 2,959,470 | $88,962 | 0.1% | $22.33 | +41.1% | COM | 278642103 |
| NOK | NOKIA CORP SPONSORED ADR | 28,597,842 | $88,653 | 0.1% | $4.48 | — | COM | 654902204 |
| CTRA | CABOT OIL & GAS CORP | 4,960,954 | $85,279 | 0.1% | $19.49 | -38.4% | COM | 127097103 |
| FORM | FORMFACTOR INC | 4,168,259 | $83,740 | 0.1% | $5.63 | +324.2% | COM | 346375108 |
| DOW | DOW INC. | 2,849,646 | $83,324 | 0.1% | $35.25 | -13.3% | COM | 260557103 |
| AME | AMETEK INC. | 1,131,440 | $81,486 | 0.1% | $86.70 | 0.0% | COM | 031100100 |
| SNY | SANOFI | 1,860,540 | $81,343 | 0.1% | $52.20 | — | COM | 80105N105 |
| DE | DEERE & CO | 588,550 | $81,314 | 0.1% | $71.34 | +104.3% | COM | 244199105 |
| — | EXACT SCIENCES CORP | 1,393,200 | $80,806 | 0.1% | $13.55 | — | COM | 30063p105 |
| MAR | MARRIOTT INTERNATIONAL | 1,072,196 | $80,211 | 0.1% | $87.10 | +37.4% | COM | 571903202 |
| SYK | STRYKER CORP. | 473,900 | $78,900 | 0.1% | $123.17 | +48.8% | COM | 863667101 |
| IEX | IDEX CORP | 560,230 | $77,373 | 0.1% | $55.36 | +164.0% | COM | 45167R104 |
| DD | DUPONT DE NEMOURS INC | 2,251,625 | $76,780 | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| LYFT | LYFT INC-A | 2,791,510 | $74,952 | 0.1% | $48.94 | -18.8% | COM | 55087P104 |
| MA | MASTERCARD INC CL A | 299,474 | $72,341 | 0.1% | $230.66 | +24.8% | COM | 57636Q104 |
| NWL | NEWELL BRANDS INC | 5,298,600 | $70,365 | 0.1% | $23.48 | -44.1% | COM | 651229106 |
| BURL | BURLINGTON STORES | 431,050 | $68,304 | 0.1% | $204.54 | +2.9% | COM | 122017106 |
| ADSK | AUTODESK INC. | 412,100 | $64,329 | 0.1% | $168.44 | +9.0% | COM | 052769106 |
| RIG | TRANSOCEAN LTD | 51,704,706 | $59,977 | 0.1% | $19.37 | -79.9% | COM | H8817H100 |
| — | PLANTRONICS INC NEW | 5,956,350 | $59,921 | 0.1% | $37.13 | — | COM | 727493108 |
| — | PROS HOLDINGS INC. | 1,917,400 | $59,497 | 0.1% | $34.34 | — | COM | 74346Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 321,400 | $57,891 | 0.1% | $182.00 | 0.0% | COM | 502431109 |
| CMCSA | COMCAST CORP CABLE | 1,668,600 | $57,366 | 0.1% | $29.19 | +23.5% | COM | 20030N101 |
| CSX | CSX CORP. | 1,000,400 | $57,323 | 0.1% | $11.70 | +84.4% | COM | 126408103 |
| MXL | MAXLINEAR INC | 4,758,382 | $55,530 | 0.1% | $20.28 | -17.4% | COM | 57776J100 |
| CTVA | CORTEVA INC | 2,322,611 | $54,581 | 0.1% | $25.04 | +2.1% | COM | 22052L104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,542,591 | $53,918 | 0.1% | $20.40 | -12.2% | COM | 76243J105 |
| CERS | CERUS CORP | 11,199,800 | $52,079 | 0.1% | $5.05 | -10.3% | COM | 157085101 |
| HUBS | HUBSPOT INC | 383,600 | $51,092 | 0.1% | $44.27 | +275.3% | COM | 443573100 |
| ACLS | AXCELIS TECHNOLOGIES | 2,776,400 | $50,836 | 0.0% | $11.90 | +95.3% | COM | 054540208 |
| — | LINDE PLC EUR | 277,824 | $48,064 | 0.0% | $156.21 | — | COM | G5494J103 |
| PINS | PINTEREST INC- CLASS A | 3,105,300 | $47,946 | 0.0% | $21.80 | -10.7% | COM | 72352L106 |
| NCLH | NORWEGIAN CRUISE LINES | 4,358,400 | $47,768 | 0.0% | $42.78 | -6.0% | COM | G66721104 |
| CRL | CHARLES RIVER LAB | 378,100 | $47,720 | 0.0% | $42.95 | +249.2% | COM | 159864107 |
| QSR | RESTAURANT BRANDS INTL | 1,176,500 | $47,095 | 0.0% | $60.48 | -6.4% | COM | 76131D103 |
| MGM | MGM RESORTS INTL | 3,896,700 | $45,981 | 0.0% | $27.37 | -6.7% | COM | 552953101 |
| ROK | ROCKWELL AUTOMATION | 303,085 | $45,739 | 0.0% | $77.38 | +116.1% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC. | 271,719 | $44,551 | 0.0% | $36.91 | -5.4% | COM | 697435105 |
| — | CALITHERA BIOSCIENCES INC | 9,456,100 | $41,985 | 0.0% | $5.71 | — | COM | 13089P101 |
| NTNX | NUTANIX INC - A | 2,569,550 | $40,599 | 0.0% | $27.12 | +3.6% | COM | 67059N108 |
| ODFL | OLD DOMINION FREIGHT LINES | 301,950 | $39,634 | 0.0% | $44.78 | +44.5% | COM | 679580100 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,669,400 | $39,593 | 0.0% | $38.17 | -31.2% | COM | G1890L107 |
| TSN | TYSON FOODS | 670,000 | $38,773 | 0.0% | $38.34 | +63.5% | COM | 902494103 |
| TMUS | T-MOBILE US INC. | 447,000 | $37,503 | 0.0% | $60.29 | +35.6% | COM | 872590104 |
| HLT | HILTON WORLDWIDE HOLDINGS | 535,565 | $36,547 | 0.0% | $51.01 | +88.4% | COM | 43300A203 |
| — | NUVASIVE INC. | 682,900 | $34,596 | 0.0% | $24.76 | — | COM | 670704105 |
| NMIH | NMI HOLDINGS INC. | 2,847,949 | $33,065 | 0.0% | $18.97 | +39.4% | COM | 629209305 |
| LVS | LAS VEGAS SANDS CORP. | 777,700 | $33,029 | 0.0% | $38.97 | +45.8% | COM | 517834107 |
| — | ALTAIR ENGINEERING | 1,227,800 | $32,537 | 0.0% | $27.48 | — | COM | 021369103 |
| NSC | NORFOLK SOUTHERN | 202,300 | $29,536 | 0.0% | $62.20 | +163.1% | COM | 655844108 |
| MO | ALTRIA GROUP INC. | 763,024 | $29,506 | 0.0% | $34.96 | -21.2% | COM | 02209S103 |
| TW | TRADEWEB MARKETS INC-CLASS A | 700,180 | $29,436 | 0.0% | $44.48 | +3.0% | COM | 892672106 |
| — | PFENEX INC | 3,263,800 | $28,787 | 0.0% | $14.94 | — | COM | 717071104 |
| VFC | V F CORP | 515,000 | $27,851 | 0.0% | $53.81 | +44.8% | COM | 918204108 |
| AXON | AXON ENTERPRISE INC | 392,000 | $27,742 | 0.0% | $24.28 | +208.3% | COM | 05464C101 |
| RYAAY | RYANAIR | 511,000 | $27,129 | 0.0% | $104.03 | — | COM | 783513203 |
| MCD | MCDONALDS CORP. | 152,000 | $25,133 | 0.0% | $137.90 | +24.6% | COM | 580135101 |
| — | ARENA PHARMACEUTICALS | 580,000 | $24,360 | 0.0% | $44.34 | — | COM | 040047607 |
| PNR | PENTAIR PLC | 805,910 | $23,984 | 0.0% | $40.76 | -9.0% | COM | G7S00T104 |
| IMAX | IMAX CORP. | 2,554,300 | $23,116 | 0.0% | $28.07 | -43.6% | COM | 45245E109 |
| — | PERSPECTA INC. | 1,213,821 | $22,140 | 0.0% | $19.87 | — | COM | 715347100 |
| — | GLAXOSMITHKLINE PLC (ADR) | 559,300 | $21,192 | 0.0% | $49.97 | — | COM | 37733W105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,261,000 | $20,892 | 0.0% | $10.78 | -11.8% | COM | 03152W109 |
| — | SOUTHWESTERN ENERGY CO | 12,349,425 | $20,871 | 0.0% | $13.50 | — | COM | 845467109 |
| — | NOBLE ENERGY INC. | 3,430,647 | $20,721 | 0.0% | $45.24 | — | COM | 655044105 |
| WDC | WESTERN DIGITAL CORP | 487,137 | $20,275 | 0.0% | $30.60 | +42.3% | COM | 958102105 |
| DELL | DELL TECHNOLOGIES | 478,318 | $18,917 | 0.0% | $25.10 | -15.7% | COM | 24703L202 |
| OPTU | ALTICE USA INC-A | 836,800 | $18,652 | 0.0% | $26.11 | 0.0% | COM | 02156K103 |
| — | COLFAX | 939,100 | $18,594 | 0.0% | $25.28 | — | COM | 194014106 |
| MATX | MATSON INC. | 598,492 | $18,326 | 0.0% | $33.31 | -3.1% | COM | 57686G105 |
| OSUR | ORASURE TECHNOLOGIES | 1,653,300 | $17,790 | 0.0% | $7.73 | -7.5% | COM | 68554V108 |
| — | COMSCORE | 6,037,465 | $17,026 | 0.0% | $25.50 | — | COM | 20564W105 |
| OSIS | OSI SYSTEMS | 241,700 | $16,658 | 0.0% | $60.73 | +40.7% | COM | 671044105 |
| MTLS | MATERIALISE NV - ADR | 881,100 | $16,362 | 0.0% | $14.24 | — | COM | 57667T100 |
| ROCK | GILBRALTAR INDUSTRIES | 380,800 | $16,344 | 0.0% | $40.19 | +24.4% | COM | 374689107 |
| LAB | FLUIDIGM CORP. | 6,178,043 | $15,692 | 0.0% | $14.42 | -77.2% | COM | 34385P108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 606,700 | $15,453 | 0.0% | $23.39 | -3.9% | COM | 05550J101 |
| NVT | NVENT ELECTRIC PLC | 911,600 | $15,379 | 0.0% | $21.84 | -4.7% | COM | G6700G107 |
| PM | PHILIP MORRIS INTL INC | 195,700 | $14,278 | 0.0% | $69.19 | -12.2% | COM | 718172109 |
| CRNC | CERENCE INC | 885,192 | $13,632 | 0.0% | $16.42 | +28.0% | COM | 156727109 |
| — | FORESCOUT TECHNOLOGIES INC | 427,700 | $13,511 | 0.0% | $37.57 | — | COM | 34553D101 |
| ARLO | ARLO TECHNOLOGIES INC | 5,299,020 | $12,877 | 0.0% | $11.98 | -71.0% | COM | 04206A101 |
| BA | BOEING CO. | 85,900 | $12,811 | 0.0% | $150.41 | +81.4% | COM | 097023105 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 217,310 | $12,100 | 0.0% | $56.03 | +0.8% | COM | 22788C105 |
| ULTA | ULTA BEAUTY INC. | 67,500 | $11,860 | 0.0% | $219.98 | +13.3% | COM | 90384S303 |
| WVE | WAVE LIFE SCIENCES LTD | 1,235,588 | $11,577 | 0.0% | $23.50 | -63.7% | COM | Y95308105 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 149,900 | $11,187 | 0.0% | $83.46 | 0.0% | COM | 808625107 |
| NNBR | NN INC | 6,215,300 | $10,752 | 0.0% | $18.68 | -61.7% | COM | 629337106 |
| — | MOMENTA PHARMACEUTICALS | 390,080 | $10,610 | 0.0% | $13.61 | — | COM | 60877T100 |
| GKOS | GLAUKOS | 339,700 | $10,483 | 0.0% | $39.80 | +28.9% | COM | 377322102 |
| RMBS | RAMBUS INC DEL COM | 897,945 | $9,967 | 0.0% | $8.51 | +62.7% | COM | 750917106 |
| — | FARO TECHNOLOGIES INC. | 201,370 | $8,961 | 0.0% | $37.92 | — | COM | 311642102 |
| PEN | PENUMBRA | 54,820 | $8,844 | 0.0% | $52.68 | +219.8% | COM | 70975L107 |
| — | MYOKARDIA INC. | 185,900 | $8,715 | 0.0% | $50.36 | — | COM | 62857M105 |
| — | MASONITE INTERNATIONAL CORP | 177,000 | $8,399 | 0.0% | $47.45 | — | COM | 575385109 |
| ARAY | ACCURAY INC. | 4,335,695 | $8,238 | 0.0% | $5.38 | -46.3% | COM | 004397105 |
| — | SPIRIT AIRLINES | 622,965 | $8,030 | 0.0% | $37.82 | — | COM | 848577102 |
| LASR | NLIGHT | 763,271 | $8,007 | 0.0% | $18.58 | -8.2% | COM | 65487K100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 145,000 | $7,892 | 0.0% | $80.62 | 0.0% | COM | 50212V100 |
| — | SERVICESOURCE | 8,868,233 | $7,777 | 0.0% | $5.74 | — | COM | 81763U100 |
| — | MICRO FOCUS INTL PLC ADR | 1,512,721 | $7,669 | 0.0% | $25.79 | — | COM | 594837403 |
| CRM | SALESFORCE.COM | 50,000 | $7,199 | 0.0% | $76.81 | +120.5% | COM | 79466L302 |
| AWI | ARMSTRONG WORLD INDS INC | 87,000 | $6,910 | 0.0% | $62.43 | +45.3% | COM | 04247X102 |
| ALGT | ALLEGIANT TRAVEL CO | 81,800 | $6,691 | 0.0% | $112.45 | +23.0% | COM | 01748X102 |
| CVGW | CALAVO GROWERS | 110,900 | $6,398 | 0.0% | $71.63 | -12.8% | COM | 128246105 |
| — | HAWAIIAN HOLDINGS INC. | 572,600 | $5,978 | 0.0% | $25.34 | — | COM | 419879101 |
| STZ | CONSTELLATION BRANDS INC.-A | 41,300 | $5,921 | 0.0% | $171.49 | -6.6% | COM | 21036P108 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 66,600 | $5,698 | 0.0% | $98.74 | — | COM | M2682V108 |
| CBOE | CBOE GLOBAL MARKETS | 63,100 | $5,632 | 0.0% | $92.18 | +12.2% | COM | 12503M108 |
| RPD | RAPID7 INC | 120,755 | $5,232 | 0.0% | $52.26 | +0.4% | COM | 753422104 |
| — | LIONS GATE ENT CL-B | 900,000 | $5,022 | 0.0% | $25.02 | — | COM | 535919500 |
| BOOT | BOOT BARN HOLDINGS | 375,000 | $4,849 | 0.0% | $17.56 | +81.7% | COM | 099406100 |
| — | TRIBUNE PUBLISHING CO | 582,075 | $4,721 | 0.0% | $11.34 | — | COM | 89609W107 |
| — | WILLSCOT CORP | 465,800 | $4,719 | 0.0% | $16.69 | — | COM | 971375126 |
| DMRC | DIGIMARC | 355,000 | $4,633 | 0.0% | $33.53 | -22.2% | COM | 25381B101 |
| FTI | TECHNIPFMC PLC | 676,800 | $4,562 | 0.0% | $12.81 | -17.6% | COM | G87110105 |
| — | LIONS GATE ENT CL-A | 700,000 | $4,256 | 0.0% | $26.92 | — | COM | 535919401 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 150,500 | $4,181 | 0.0% | $27.89 | 0.0% | COM | 00650F109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 28,300 | $3,879 | 0.0% | $124.15 | -0.0% | COM | 015271109 |
| IQV | IQVIA HOLDINGS INC | 35,359 | $3,814 | 0.0% | $142.88 | 0.0% | COM | 46266C105 |
| — | IMMUNOGEN | 998,127 | $3,404 | 0.0% | $16.09 | — | COM | 45253H101 |
| — | MAXAR TECHNOLOGIES INC | 305,100 | $3,258 | 0.0% | $11.81 | — | COM | 57778K105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 164,200 | $3,108 | 0.0% | $19.53 | +30.1% | COM | 55405Y100 |
| AZO | AUTOZONE INC. | 3,625 | $3,067 | 0.0% | $806.54 | +28.8% | COM | 053332102 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 20,700 | $3,025 | 0.0% | $98.68 | 0.0% | COM | 98980L101 |
| LOW | LOWES COS INC | 34,100 | $2,934 | 0.0% | $64.38 | +52.6% | COM | 548661107 |
| KR | KROGER CO | 96,900 | $2,919 | 0.0% | $20.29 | +27.7% | COM | 501044101 |
| — | ANGI HOMESERVICES INC- A | 550,000 | $2,887 | 0.0% | $11.87 | — | COM | 00183L102 |
| GIL | GILDAN ACTIVEWEAR | 208,340 | $2,658 | 0.0% | $24.44 | -10.5% | COM | 375916103 |
| DXC | DXC TECHNOLOGIES CO | 196,000 | $2,558 | 0.0% | $62.87 | -58.7% | COM | 23355L106 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 150,000 | $2,175 | 0.0% | $14.50 | — | COM | 45662N103 |
| — | PLURALSIGHT INC - A | 197,300 | $2,166 | 0.0% | $16.79 | — | COM | 72941B106 |
| — | 2U INC | 98,600 | $2,092 | 0.0% | $36.45 | — | COM | 90214J101 |
| NFLX | NETFLIX | 5,500 | $2,065 | 0.0% | $24.91 | +42.0% | COM | 64110L106 |
| — | ENTERCOM COMMS CORP | 1,200,000 | $2,052 | 0.0% | $3.76 | — | COM | 293639100 |
| — | MARRONE BIO INNOVATIONS | 2,250,600 | $1,839 | 0.0% | $12.51 | — | COM | 57165B106 |
| CCJ | CAMECO CORP | 233,400 | $1,783 | 0.0% | $9.96 | -19.2% | COM | 13321L108 |
| SLB | SCHLUMBERGER LTD | 126,700 | $1,709 | 0.0% | $51.34 | -50.7% | COM | 806857108 |
| — | THE RUBICON PROJECT | 300,000 | $1,665 | 0.0% | $16.59 | — | COM | 78112V102 |
| AXP | AMERICAN EXPRESS CO. | 18,800 | $1,609 | 0.0% | $60.10 | +79.0% | COM | 025816109 |
| — | CORNERSTONE BUILDING BRANDS | 340,000 | $1,550 | 0.0% | $5.83 | — | COM | 21925D109 |
| PBH | PRESTIGE BRANDS HOLDINGS | 41,400 | $1,519 | 0.0% | $38.15 | +1.8% | COM | 74112D101 |
| OSW | ONESPAWORLD-HOLDINGS LTD | 350,000 | $1,421 | 0.0% | $10.60 | +11.9% | COM | P73684113 |
| MSGS | MADISON SQUARE GARDEN CO- A | 6,398 | $1,353 | 0.0% | $193.90 | 0.0% | COM | 55825T103 |
| GEF/B | GREIF CL B | 33,000 | $1,322 | 0.0% | $29.20 | +15.3% | COM | 397624206 |
| CWH | CAMPING WORLD HOLDINGS INC A | 221,700 | $1,261 | 0.0% | $14.82 | -38.5% | COM | 13462K109 |
| — | CERNER CORP | 19,400 | $1,222 | 0.0% | $74.33 | — | COM | 156782104 |
| — | TUESDAY MORNING CORP. | 1,956,500 | $1,127 | 0.0% | $14.16 | — | COM | 899035505 |
| — | ARISTA NETWORKS | 5,550 | $1,124 | 0.0% | $224.77 | — | COM | 040413106 |
| — | SPECTRUM PHARMACEUTICALS | 460,000 | $1,072 | 0.0% | $16.76 | — | COM | 84763A108 |
| — | DIEBOLD NIXDORF | 295,000 | $1,038 | 0.0% | $34.08 | — | COM | 253651103 |
| FIVE | FIVE BELOW | 13,200 | $929 | 0.0% | $100.50 | +1.3% | COM | 33829M101 |
| CE | CELANESE CORP | 10,950 | $804 | 0.0% | $43.17 | +105.2% | COM | 150870103 |
| RNG | RINGCENTRAL INC-CLASS A | 3,600 | $763 | 0.0% | $205.96 | 0.0% | COM | 76680R206 |
| NGVT | INGEVITY CORP | 20,100 | $708 | 0.0% | $76.29 | -23.4% | COM | 45688C107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 580,100 | $586 | 0.0% | $7.46 | -63.7% | COM | 03879J100 |
| MREO | MEREO BIOPHARMA GROUP PL-ADR | 543,375 | $560 | 0.0% | $2.40 | — | COM | 589492107 |
| — | NATIONAL OILWELL VARCO | 51,466 | $506 | 0.0% | $72.49 | — | COM | 637071101 |
| TXG | 10X GENOMICS INC-CLASS A | 7,650 | $477 | 0.0% | $78.04 | 0.0% | COM | 88025U109 |
| OKTA | OKTA INC | 3,450 | $422 | 0.0% | $125.48 | 0.0% | COM | 679295105 |
| BE | BLOOM ENERGY CORP- A | 70,600 | $369 | 0.0% | $7.48 | +13.4% | COM | 093712107 |
| ACDVF | AIR CANADA CL A | 30,100 | $337 | 0.0% | $7.06 | +300.3% | COM | 008911877 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 97,175 | $333 | 0.0% | $12.28 | — | COM | 21240E105 |
| — | AXOVANT GENE THERAPIES LTD | 73,825 | $180 | 0.0% | $6.23 | — | COM | G0750W203 |
| — | AT HOME INC. | 87,100 | $176 | 0.0% | $17.86 | — | COM | 04650Y100 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 29,670 | $144 | 0.0% | $21.34 | -55.8% | COM | 76118Y104 |
| — | CIRCOR CORP | 10,668 | $124 | 0.0% | $63.86 | — | COM | 17273K109 |
| — | DEXTERA SURGICAL INC | 576,840 | $0 | 0.0% | $0.03 | — | COM | 252ESC108 |
| — | ONCOMED (NON-TRADABLE) OMTHERA | 5,451,400 | $0 | 0.0% | — | — | COM | 682CVR022 |
| — | OMTHERA PHARM (NON-TRADABLE) R | 5,451,400 | $0 | 0.0% | — | — | COM | 682CVR014 |