CIK: 0000763212 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $116,542,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 39,627,957 | $6,506,118 | 5.6% | $43.77 | +228.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP. | 23,906,408 | $4,865,193 | 4.2% | $26.81 | +545.4% | COM | 594918104 |
| ADBE | ADOBE INC | 11,002,288 | $4,789,406 | 4.1% | $44.30 | +736.4% | COM | 00724F101 |
| AMGN | AMGEN INC. | 17,962,930 | $4,236,737 | 3.6% | $74.42 | +157.6% | COM | 031162100 |
| BIIB | BIOGEN INC. | 15,631,932 | $4,182,323 | 3.6% | $222.97 | +34.8% | COM | 09062X103 |
| TXN | TEXAS INSTRS. INC. | 26,355,293 | $3,346,332 | 2.9% | $25.44 | +291.2% | COM | 882508104 |
| BABA | ALIBABA GROUP HOLDING | 13,211,926 | $2,849,812 | 2.4% | $78.97 | — | COM | 01609W102 |
| AZN | ASTRAZENECA | 53,661,737 | $2,838,169 | 2.4% | $31.98 | — | COM | 046353108 |
| MU | MICRON TECHNOLOGY INC | 51,464,679 | $2,651,460 | 2.3% | $12.91 | +256.4% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 69,190,098 | $2,364,918 | 2.0% | $14.03 | +110.8% | COM | 844741108 |
| — | ALPHABET INC CLASS A | 1,635,868 | $2,319,743 | 2.0% | $638.37 | — | COM | 02079k305 |
| SONY | SONY CORP ADR NEW | 32,979,355 | $2,279,863 | 2.0% | $20.38 | — | COM | 835699307 |
| BMRN | BIOMARIN PHARMA | 17,883,971 | $2,205,809 | 1.9% | $76.13 | +30.6% | COM | 09061G101 |
| NVS | NOVARTIS AG ADR | 23,267,270 | $2,032,163 | 1.7% | $73.84 | — | COM | 66987V109 |
| — | ALPHABET INC CLASS C | 1,415,823 | $2,001,422 | 1.7% | $613.84 | — | COM | 02079k107 |
| KLAC | KLA CORP | 10,005,289 | $1,945,829 | 1.7% | $43.92 | +265.0% | COM | 482480100 |
| QCOM | QUALCOMM INCORP. | 21,184,833 | $1,932,269 | 1.7% | $47.81 | +48.4% | COM | 747525103 |
| FDX | FEDEX CORP | 13,583,039 | $1,904,614 | 1.6% | $85.87 | +31.8% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC | 4,740,441 | $1,717,651 | 1.5% | $119.36 | +176.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 17,348,490 | $1,631,799 | 1.4% | $47.97 | +70.4% | COM | 46625H100 |
| INTC | INTEL CORP | 24,643,461 | $1,474,418 | 1.3% | $24.34 | +118.5% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 41,681,905 | $1,463,452 | 1.3% | $9.89 | +264.0% | COM | 101137107 |
| TSLA | TESLA INC. | 1,318,515 | $1,423,746 | 1.2% | $10.28 | +426.3% | COM | 88160R101 |
| NTAP | NETAPP INC. | 29,726,938 | $1,318,984 | 1.1% | $27.72 | +33.7% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB | 20,623,795 | $1,212,679 | 1.0% | $43.47 | +10.2% | COM | 110122108 |
| WFC | WELLS FARGO & CO. | 46,714,300 | $1,195,886 | 1.0% | $39.95 | -40.0% | COM | 949746101 |
| ERIC | ERICSSON | 125,806,972 | $1,170,005 | 1.0% | $9.60 | — | COM | 294821608 |
| — | SEATTLE GENETICS | 6,884,432 | $1,169,803 | 1.0% | $34.74 | — | COM | 812578102 |
| AMZN | AMAZON.COM INC | 392,650 | $1,083,251 | 0.9% | $38.26 | +215.7% | COM | 023135106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 30,322,590 | $1,049,465 | 0.9% | $53.88 | -44.3% | COM | 910047109 |
| NVDA | NVIDIA CORP. | 2,675,810 | $1,016,567 | 0.9% | $0.35 | +2219.4% | COM | 67066G104 |
| — | SPLUNK | 4,990,520 | $991,616 | 0.9% | $67.28 | — | COM | 848637104 |
| SCHW | SCHWAB CHARLES CORP | 28,780,049 | $971,039 | 0.8% | $15.92 | +108.5% | COM | 808513105 |
| BIDU | BAIDU INC - SPON ADR | 8,087,705 | $969,635 | 0.8% | $102.99 | — | COM | 056752108 |
| BAC | BANKAMERICA CORP NEW | 40,079,661 | $951,892 | 0.8% | $22.83 | -9.9% | COM | 060505104 |
| ROST | ROSS STORES INC | 10,894,879 | $928,679 | 0.8% | $38.19 | +124.3% | COM | 778296103 |
| WHR | WHIRLPOOL CP | 6,949,680 | $900,192 | 0.8% | $154.10 | -25.7% | COM | 963320106 |
| ACM | AECOM | 22,713,471 | $853,572 | 0.7% | $31.62 | +8.9% | COM | 00766T100 |
| KMX | CARMAX INC. | 9,433,973 | $844,812 | 0.7% | $47.02 | +66.7% | COM | 143130102 |
| MRSH | MARSH & MCLENNAN COS. | 7,867,510 | $844,735 | 0.7% | $31.19 | +198.2% | COM | 571748102 |
| INTU | INTUIT INC | 2,758,266 | $816,971 | 0.7% | $73.86 | +258.6% | COM | 461202103 |
| CAT | CATERPILLAR INC DEL | 6,254,225 | $791,159 | 0.7% | $70.05 | +51.6% | COM | 149123101 |
| TJX | TJX COS INC NEW | 15,042,048 | $760,526 | 0.7% | $33.41 | +39.6% | COM | 872540109 |
| FLEX | FLEX LTD | 72,436,363 | $742,473 | 0.6% | $6.81 | +5.8% | COM | Y2573F102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,226,255 | $734,153 | 0.6% | $30.94 | -28.6% | COM | 28414H103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 73,301,533 | $713,224 | 0.6% | $8.25 | -0.4% | COM | 42824C109 |
| V | VISA INC-CLASS A SHARES | 3,545,619 | $684,907 | 0.6% | $76.02 | +130.9% | COM | 92826C839 |
| AAL | AMERICAN AIRLINES GROUP | 51,872,366 | $677,972 | 0.6% | $38.32 | -68.3% | COM | 02376R102 |
| DAL | DELTA AIR LINES DEL | 23,756,665 | $666,374 | 0.6% | $26.76 | -7.5% | COM | 247361702 |
| — | ABIOMED INC. | 2,642,812 | $638,398 | 0.5% | $21.56 | — | COM | 003654100 |
| — | JACOBS ENGINEERING GROUP INC | 7,311,972 | $620,055 | 0.5% | $50.82 | — | COM | 469814107 |
| ABT | ABBOTT LABORATORIES | 6,674,782 | $610,275 | 0.5% | $29.01 | +182.5% | COM | 002824100 |
| HPQ | HP INC. | 34,417,536 | $599,898 | 0.5% | $9.09 | +43.9% | COM | 40434L105 |
| — | E TRADE FINANCIAL | 11,560,105 | $574,884 | 0.5% | $29.80 | — | COM | 269246401 |
| — | QIAGEN N.V. | 13,133,386 | $562,240 | 0.5% | $28.02 | — | COM | N72482123 |
| — | ACTIVISION BLIZZARD | 7,209,800 | $547,224 | 0.5% | $18.07 | — | COM | 00507V109 |
| ORCL | ORACLE CORP. | 9,808,329 | $542,106 | 0.5% | $33.19 | +47.6% | COM | 68389X105 |
| — | PIONEER NATURAL RES CO | 5,499,596 | $537,311 | 0.5% | $146.34 | — | COM | 723787107 |
| ADI | ANALOG DEVICES | 4,354,960 | $534,092 | 0.5% | $47.14 | +110.8% | COM | 032654105 |
| UNP | UNION PACIFIC CORP. | 3,095,712 | $523,392 | 0.4% | $87.04 | +62.5% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 10,507,465 | $490,068 | 0.4% | $16.44 | +125.0% | COM | 17275R102 |
| MAT | MATTEL INC | 48,732,309 | $471,241 | 0.4% | $19.00 | -52.2% | COM | 577081102 |
| ASML | ASML HOLDING NV | 1,249,987 | $460,033 | 0.4% | $368.03 | — | COM | N07059210 |
| — | NEKTAR THERAPEUTICS | 19,406,599 | $449,457 | 0.4% | $12.72 | — | COM | 640268108 |
| DIS | DISNEY WALT CO. | 3,994,517 | $445,429 | 0.4% | $74.87 | +44.1% | COM | 254687106 |
| — | HESS CORPORATION | 8,477,605 | $439,225 | 0.4% | $40.32 | — | COM | 42809H107 |
| ZBH | ZIMMER BIOMET HOLDINGS | 3,605,300 | $430,329 | 0.4% | $108.18 | +1.7% | COM | 98956P102 |
| PYPL | PAYPAL HOLDINGS INC | 2,416,410 | $421,011 | 0.4% | $36.03 | +282.7% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 5,193,180 | $400,965 | 0.3% | $80.76 | -21.5% | COM | 012653101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,649,415 | $396,405 | 0.3% | $87.91 | +59.2% | COM | 91347P105 |
| — | CREE INC. | 6,505,961 | $385,088 | 0.3% | $58.11 | — | COM | 225447101 |
| PODD | INSULET CORP. | 1,934,550 | $375,806 | 0.3% | $30.08 | +535.5% | COM | 45784P101 |
| UPS | UNITED PARCEL SVC INC. | 3,282,143 | $364,909 | 0.3% | $55.69 | +43.2% | COM | 911312106 |
| GLW | CORNING INC | 13,504,875 | $349,776 | 0.3% | $10.49 | +85.0% | COM | 219350105 |
| NTRS | NORTHERN TRUST CORP | 4,405,137 | $349,504 | 0.3% | $64.23 | +3.7% | COM | 665859104 |
| — | DISCOVER FIN SVCS | 6,782,511 | $339,736 | 0.3% | $63.19 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 5,135,945 | $333,682 | 0.3% | $53.46 | -1.6% | COM | 126650100 |
| ONC | BEIGENE LTD-ADR | 1,756,197 | $330,868 | 0.3% | $132.98 | — | COM | 07725L102 |
| TRMB | TRIMBLE INC | 7,588,915 | $327,765 | 0.3% | $28.58 | +31.2% | COM | 896239100 |
| AMAT | APPLIED MATERIALS | 5,390,635 | $325,864 | 0.3% | $21.47 | +138.7% | COM | 038222105 |
| ILMN | ILLUMINA INC | 871,698 | $322,833 | 0.3% | $71.86 | +347.8% | COM | 452327109 |
| RCL | ROYAL CARIBBEAN | 6,297,905 | $316,785 | 0.3% | $59.56 | -25.3% | COM | V7780T103 |
| BB | BLACKBERRY LTD | 63,499,262 | $310,511 | 0.3% | $10.85 | -58.3% | COM | 09228F103 |
| A | AGILENT TECHNOLOGIES | 3,505,206 | $309,755 | 0.3% | $38.04 | +107.4% | COM | 00846U101 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 4,422,995 | $304,435 | 0.3% | $49.85 | -17.0% | COM | 754730109 |
| TMUS | T-MOBILE US INC. | 2,906,902 | $302,754 | 0.3% | $87.64 | +5.7% | COM | 872590104 |
| DSGX | DESCARTES SYS GRP INC | 5,643,465 | $298,539 | 0.3% | $21.43 | +107.4% | COM | 249906108 |
| AAPL | APPLE INC | 784,900 | $286,332 | 0.2% | $18.71 | +301.4% | COM | 037833100 |
| IRBTQ | IROBOT CORP | 3,298,113 | $276,712 | 0.2% | $69.59 | -5.4% | COM | 462726100 |
| TDG | TRANSDIGM GROUP | 614,194 | $271,504 | 0.2% | $328.81 | -4.3% | COM | 893641100 |
| C | CITIGROUP INC. | 5,151,791 | $263,257 | 0.2% | $48.21 | -19.8% | COM | 172967424 |
| CCL | CARNIVAL CORP | 16,015,427 | $262,973 | 0.2% | $31.57 | -52.5% | COM | 143658300 |
| MKTX | MARKETAXESS HLDGS INC. | 513,220 | $257,082 | 0.2% | $43.01 | +918.4% | COM | 57060D108 |
| ENTG | ENTEGRIS INC | 4,159,541 | $245,621 | 0.2% | $9.27 | +485.7% | COM | 29362U104 |
| META | FACEBOOK INC. | 1,078,300 | $244,850 | 0.2% | $192.57 | +7.7% | COM | 30303M102 |
| — | EPIZYME | 15,055,837 | $241,797 | 0.2% | $17.85 | — | COM | 29428V104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,347,790 | $236,610 | 0.2% | $31.39 | +212.7% | COM | 49338L103 |
| MDT | MEDTRONIC PLC | 2,578,430 | $236,442 | 0.2% | $58.10 | +40.8% | COM | G5960L103 |
| ALC | ALCON INC | 4,082,955 | $234,035 | 0.2% | $57.87 | -3.5% | COM | H01301128 |
| — | FIBROGEN INC | 5,481,883 | $222,181 | 0.2% | $36.78 | — | COM | 31572Q808 |
| TXT | TEXTRON INC. | 6,669,700 | $219,500 | 0.2% | $48.61 | -39.6% | COM | 883203101 |
| MRK | MERCK & COMPANY | 2,812,500 | $217,491 | 0.2% | $42.40 | +48.3% | COM | 58933Y105 |
| RVTY | PERKIN ELMER | 2,204,595 | $216,249 | 0.2% | $37.75 | +139.1% | COM | 714046109 |
| CHGG | CHEGG INC | 3,150,000 | $211,869 | 0.2% | $7.53 | +609.9% | COM | 163092109 |
| — | L BRANDS INC. | 13,988,174 | $209,403 | 0.2% | $50.72 | — | COM | 501797104 |
| JBLU | JET BLUE AIRWAYS | 18,999,625 | $207,096 | 0.2% | $8.93 | +10.3% | COM | 477143101 |
| ALK | ALASKA AIRGROUP INC. | 5,490,657 | $199,091 | 0.2% | $36.48 | -10.7% | COM | 011659109 |
| PGR | PROGRESSIVE CORP. | 2,475,290 | $198,295 | 0.2% | $19.02 | +248.9% | COM | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,149,437 | $194,068 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| USB | US BANCORP DEL | 5,190,954 | $191,131 | 0.2% | $29.42 | -5.3% | COM | 902973304 |
| — | NUANCE COMMUNICATIONS | 7,406,193 | $187,414 | 0.2% | $18.04 | — | COM | 67020Y100 |
| BNTX | BIONTECH SE | 2,772,792 | $185,056 | 0.2% | $40.06 | — | COM | 09075V102 |
| EOG | EOG RESOURCES INC. | 3,644,554 | $184,633 | 0.2% | $56.52 | -33.9% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 1,216,600 | $181,833 | 0.2% | $150.82 | -17.6% | COM | 369550108 |
| XNCR | XENCOR | 5,528,872 | $179,080 | 0.2% | $16.29 | +88.1% | COM | 98401F105 |
| LIVN | LIVANOVA PLC | 3,550,700 | $170,895 | 0.1% | $65.71 | -23.7% | COM | G5509L101 |
| ALKS | ALKERMES | 8,318,020 | $161,411 | 0.1% | $51.99 | -68.8% | COM | G01767105 |
| EW | EDWARDS LIFE | 2,320,500 | $160,370 | 0.1% | $59.52 | +19.4% | COM | 28176E108 |
| TER | TERADYNE | 1,875,157 | $158,470 | 0.1% | $23.30 | +181.1% | COM | 880770102 |
| CHTR | CHARTER COMMUNICATIONS | 302,100 | $154,083 | 0.1% | $343.79 | +47.5% | COM | 16119P108 |
| EBAY | EBAY INC. | 2,921,100 | $153,212 | 0.1% | $22.33 | +72.1% | COM | 278642103 |
| CW | CURTISS WRIGHT | 1,691,580 | $151,024 | 0.1% | $76.22 | +22.0% | COM | 231561101 |
| — | VMWARE | 944,495 | $146,264 | 0.1% | $81.48 | — | COM | 928563402 |
| EA | ELECTRONIC ARTS INC. | 931,425 | $122,995 | 0.1% | $19.79 | +480.5% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 2,311,528 | $122,811 | 0.1% | $26.99 | -35.4% | COM | 26614N102 |
| NOK | NOKIA CORP SPONSORED ADR | 27,777,142 | $122,219 | 0.1% | $4.48 | — | COM | 654902204 |
| FORM | FORMFACTOR INC | 4,121,249 | $120,876 | 0.1% | $5.63 | +338.2% | COM | 346375108 |
| JBL | JABIL INC | 3,677,850 | $117,985 | 0.1% | $17.83 | +57.5% | COM | 466313103 |
| DOW | DOW INC. | 2,848,616 | $116,110 | 0.1% | $35.25 | -23.8% | COM | 260557103 |
| — | EXACT SCIENCES CORP | 1,306,100 | $113,552 | 0.1% | $13.55 | — | COM | 30063p105 |
| CME | THE CME GROUP | 679,130 | $110,386 | 0.1% | $47.64 | +202.9% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORP | 4,753,662 | $105,626 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| AME | AMETEK INC. | 1,132,540 | $101,215 | 0.1% | $86.70 | -6.8% | COM | 031100100 |
| MXL | MAXLINEAR INC | 4,703,672 | $100,941 | 0.1% | $20.28 | -14.9% | COM | 57776J100 |
| ADSK | AUTODESK INC. | 412,100 | $98,570 | 0.1% | $168.44 | +16.7% | COM | 052769106 |
| LYFT | LYFT INC-A | 2,852,135 | $94,149 | 0.1% | $48.58 | -34.9% | COM | 55087P104 |
| SNY | SANOFI | 1,817,640 | $92,791 | 0.1% | $52.20 | — | COM | 80105N105 |
| RIG | TRANSOCEAN LTD | 49,895,306 | $91,308 | 0.1% | $19.37 | -92.0% | COM | H8817H100 |
| MAR | MARRIOTT INTERNATIONAL | 1,059,196 | $90,805 | 0.1% | $87.10 | -3.8% | COM | 571903202 |
| SSYS | STRATASYS LTD | 5,677,231 | $90,041 | 0.1% | $29.74 | -43.1% | COM | M85548101 |
| DE | DEERE & CO | 572,110 | $89,907 | 0.1% | $71.34 | +88.2% | COM | 244199105 |
| MA | MASTERCARD INC CL A | 299,374 | $88,525 | 0.1% | $230.66 | +18.5% | COM | 57636Q104 |
| — | PLANTRONICS INC NEW | 5,988,150 | $87,906 | 0.1% | $37.13 | — | COM | 727493108 |
| IEX | IDEX CORP | 551,510 | $87,161 | 0.1% | $55.36 | +157.7% | COM | 45167R104 |
| SYK | STRYKER CORP. | 480,700 | $86,617 | 0.1% | $123.88 | +40.2% | COM | 863667101 |
| BURL | BURLINGTON STORES | 435,050 | $85,674 | 0.1% | $204.54 | -7.9% | COM | 122017106 |
| OTIS | OTIS WORLDWIDE CORP | 1,505,818 | $85,621 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| CSX | CSX CORP. | 1,214,400 | $84,692 | 0.1% | $13.25 | +54.8% | COM | 126408103 |
| CTRA | CABOT OIL & GAS CORP | 4,916,354 | $84,463 | 0.1% | $19.49 | -24.2% | COM | 127097103 |
| — | PROS HOLDINGS INC. | 1,843,460 | $81,905 | 0.1% | $34.34 | — | COM | 74346Y103 |
| HUBS | HUBSPOT INC | 364,900 | $81,865 | 0.1% | $44.27 | +306.3% | COM | 443573100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,544,791 | $79,049 | 0.1% | $20.40 | -4.5% | COM | 76243J105 |
| NWL | NEWELL BRANDS INC | 4,976,900 | $79,033 | 0.1% | $23.48 | -54.6% | COM | 651229106 |
| ACLS | AXCELIS TECHNOLOGIES | 2,714,600 | $75,602 | 0.1% | $11.90 | +105.0% | COM | 054540208 |
| QSR | RESTAURANT BRANDS INTL | 1,381,300 | $75,460 | 0.1% | $58.99 | -14.5% | COM | 76131D103 |
| CERS | CERUS CORP | 11,190,000 | $73,854 | 0.1% | $5.05 | +13.5% | COM | 157085101 |
| NMIH | NMI HOLDINGS INC. | 4,495,949 | $72,295 | 0.1% | $17.23 | -17.5% | COM | 629209305 |
| PINS | PINTEREST INC- CLASS A | 3,090,300 | $68,512 | 0.1% | $21.80 | -10.5% | COM | 72352L106 |
| CRL | CHARLES RIVER LAB | 376,600 | $65,660 | 0.1% | $42.95 | +271.6% | COM | 159864107 |
| ROK | ROCKWELL AUTOMATION | 301,845 | $64,293 | 0.1% | $77.38 | +126.8% | COM | 773903109 |
| NTNX | NUTANIX INC - A | 2,704,085 | $64,100 | 0.1% | $26.80 | -22.7% | COM | 67059N108 |
| NCLH | NORWEGIAN CRUISE LINES | 3,822,550 | $62,804 | 0.1% | $42.78 | -65.8% | COM | G66721104 |
| PANW | PALO ALTO NETWORKS INC. | 269,864 | $61,980 | 0.1% | $36.91 | -4.5% | COM | 697435105 |
| CTVA | CORTEVA INC | 2,311,302 | $61,920 | 0.1% | $25.04 | -2.7% | COM | 22052L104 |
| — | LINDE PLC EUR | 279,600 | $59,306 | 0.1% | $156.21 | — | COM | G5494J103 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,581,400 | $55,977 | 0.0% | $38.17 | -61.2% | COM | G1890L107 |
| ODFL | OLD DOMINION FREIGHT LINES | 321,650 | $54,549 | 0.0% | $46.57 | +58.8% | COM | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 321,400 | $54,532 | 0.0% | $182.00 | -7.8% | COM | 502431109 |
| — | CALITHERA BIOSCIENCES INC | 10,067,800 | $53,158 | 0.0% | $5.68 | — | COM | 13089P101 |
| — | ALTAIR ENGINEERING | 1,119,600 | $44,504 | 0.0% | $27.48 | — | COM | 021369103 |
| MGM | MGM RESORTS INTL | 2,647,550 | $44,479 | 0.0% | $27.37 | -41.1% | COM | 552953101 |
| TW | TRADEWEB MARKETS INC-CLASS A | 704,980 | $40,988 | 0.0% | $44.48 | +29.4% | COM | 892672106 |
| HLT | HILTON WORLDWIDE HOLDINGS | 535,565 | $39,337 | 0.0% | $51.01 | +43.7% | COM | 43300A203 |
| CMCSA | COMCAST CORP-CLASS A | 956,842 | $37,298 | 0.0% | $29.19 | +12.2% | COM | 20030N101 |
| TSN | TYSON FOODS | 609,800 | $36,411 | 0.0% | $38.34 | +33.5% | COM | 902494103 |
| HON | HONEYWELL INTL. INC. | 250,630 | $36,239 | 0.0% | $53.13 | +121.9% | COM | 438516106 |
| CRNC | CERENCE INC | 878,405 | $35,874 | 0.0% | $16.42 | +74.9% | COM | 156727109 |
| — | NUVASIVE INC. | 627,600 | $34,932 | 0.0% | $24.76 | — | COM | 670704105 |
| — | ARENA PHARMACEUTICALS | 554,570 | $34,910 | 0.0% | $44.34 | — | COM | 040047607 |
| LVS | LAS VEGAS SANDS CORP. | 762,800 | $34,738 | 0.0% | $38.97 | +15.1% | COM | 517834107 |
| RYAAY | RYANAIR | 505,100 | $33,508 | 0.0% | $104.03 | — | COM | 783513203 |
| AXON | AXON ENTERPRISE INC | 341,000 | $33,462 | 0.0% | $24.28 | +233.0% | COM | 05464C101 |
| FOLD | AMICUS THERAPEUTICS INC | 2,130,000 | $32,120 | 0.0% | $10.78 | +13.0% | COM | 03152W109 |
| ZNTL | ZENTALIS PHARMACEUTICALS LLC | 659,950 | $31,691 | 0.0% | $38.35 | 0.0% | COM | 98943L107 |
| — | NOBLE ENERGY INC. | 3,462,647 | $31,025 | 0.0% | $45.24 | — | COM | 655044105 |
| — | SOUTHWESTERN ENERGY CO | 12,001,125 | $30,723 | 0.0% | $13.50 | — | COM | 845467109 |
| PNR | PENTAIR PLC | 801,800 | $30,460 | 0.0% | $40.76 | -19.9% | COM | G7S00T104 |
| — | TURNING POINT THERAPEUTICS I | 455,000 | $29,388 | 0.0% | $64.59 | — | COM | 90041T108 |
| VFC | V F CORP | 471,700 | $28,745 | 0.0% | $53.81 | +8.2% | COM | 918204108 |
| IMAX | IMAX CORP. | 2,543,200 | $28,509 | 0.0% | $28.07 | -58.3% | COM | 45245E109 |
| NNBR | NN INC | 5,987,700 | $28,382 | 0.0% | $18.68 | -81.3% | COM | 629337106 |
| MCD | MCDONALDS CORP. | 152,000 | $28,039 | 0.0% | $137.90 | +16.8% | COM | 580135101 |
| — | PERSPECTA INC. | 1,204,721 | $27,986 | 0.0% | $19.87 | — | COM | 715347100 |
| NSC | NORFOLK SOUTHERN | 158,100 | $27,758 | 0.0% | $62.20 | +142.7% | COM | 655844108 |
| MO | ALTRIA GROUP INC. | 702,424 | $27,570 | 0.0% | $34.96 | -28.6% | COM | 02209S103 |
| — | PFENEX INC | 3,244,100 | $27,088 | 0.0% | $14.94 | — | COM | 717071104 |
| DELL | DELL TECHNOLOGIES | 477,073 | $26,210 | 0.0% | $25.10 | -17.9% | COM | 24703L202 |
| WDC | WESTERN DIGITAL CORP | 591,907 | $26,133 | 0.0% | $30.90 | +4.4% | COM | 958102105 |
| LAB | FLUIDIGM CORP. | 6,003,443 | $24,074 | 0.0% | $14.42 | -75.9% | COM | 34385P108 |
| — | GLAXOSMITHKLINE PLC (ADR) | 559,300 | $22,814 | 0.0% | $49.97 | — | COM | 37733W105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 606,700 | $22,612 | 0.0% | $23.39 | +31.3% | COM | 05550J101 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 223,140 | $22,379 | 0.0% | $56.66 | +41.5% | COM | 22788C105 |
| — | COLFAX | 740,000 | $20,646 | 0.0% | $25.28 | — | COM | 194014106 |
| OSIS | OSI SYSTEMS | 270,100 | $20,160 | 0.0% | $62.02 | +17.8% | COM | 671044105 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 383,700 | $19,580 | 0.0% | $47.80 | 0.0% | COM | 98980F104 |
| MTLS | MATERIALISE NV - ADR | 865,300 | $19,521 | 0.0% | $14.24 | — | COM | 57667T100 |
| OSUR | ORASURE TECHNOLOGIES | 1,625,900 | $18,909 | 0.0% | $7.73 | +68.0% | COM | 68554V108 |
| OPTU | ALTICE USA INC-A | 836,800 | $18,861 | 0.0% | $26.11 | -6.1% | COM | 02156K103 |
| MATX | MATSON INC. | 644,892 | $18,766 | 0.0% | $32.81 | -19.5% | COM | 57686G105 |
| ROCK | GILBRALTAR INDUSTRIES | 384,600 | $18,465 | 0.0% | $40.19 | +10.6% | COM | 374689107 |
| — | COMSCORE | 5,727,167 | $17,754 | 0.0% | $25.50 | — | COM | 20564W105 |
| NVT | NVENT ELECTRIC PLC | 911,600 | $17,074 | 0.0% | $21.84 | -24.9% | COM | G6700G107 |
| LASR | NLIGHT | 762,471 | $16,973 | 0.0% | $18.58 | +1.9% | COM | 65487K100 |
| BA | BOEING CO. | 84,750 | $15,535 | 0.0% | $150.41 | +2.2% | COM | 097023105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 198,000 | $15,523 | 0.0% | $76.93 | -13.1% | COM | 50212V100 |
| GKOS | GLAUKOS | 401,630 | $15,431 | 0.0% | $39.40 | -5.5% | COM | 377322102 |
| — | MASONITE INTERNATIONAL CORP | 184,900 | $14,382 | 0.0% | $48.75 | — | COM | 575385109 |
| ARLO | ARLO TECHNOLOGIES INC | 5,367,040 | $13,847 | 0.0% | $11.86 | -79.6% | COM | 04206A101 |
| — | SERVICESOURCE | 8,703,133 | $13,751 | 0.0% | $5.74 | — | COM | 81763U100 |
| ULTA | ULTA BEAUTY INC. | 67,500 | $13,731 | 0.0% | $219.98 | -2.3% | COM | 90384S303 |
| WVE | WAVE LIFE SCIENCES LTD | 1,316,154 | $13,701 | 0.0% | $22.63 | -58.4% | COM | Y95308105 |
| RMBS | RAMBUS INC DEL COM | 893,945 | $13,588 | 0.0% | $8.51 | +65.4% | COM | 750917106 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 167,800 | $13,035 | 0.0% | $83.31 | -1.6% | COM | 808625107 |
| DLTR | DOLLAR TREE INC | 137,500 | $12,743 | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| PM | PHILIP MORRIS INTL INC | 174,600 | $12,232 | 0.0% | $69.19 | -20.8% | COM | 718172109 |
| — | MOMENTA PHARMACEUTICALS | 358,840 | $11,939 | 0.0% | $13.61 | — | COM | 60877T100 |
| — | MAXAR TECHNOLOGIES INC | 650,600 | $11,685 | 0.0% | $15.08 | — | COM | 57778K105 |
| PEN | PENUMBRA | 54,520 | $9,749 | 0.0% | $52.68 | +229.4% | COM | 70975L107 |
| CRM | SALESFORCE.COM | 50,000 | $9,366 | 0.0% | $76.81 | +116.7% | COM | 79466L302 |
| RPD | RAPID7 INC | 175,800 | $8,969 | 0.0% | $50.47 | -7.8% | COM | 753422104 |
| IQV | IQVIA HOLDINGS INC | 60,205 | $8,542 | 0.0% | $139.84 | -3.1% | COM | 46266C105 |
| — | MYOKARDIA INC. | 88,000 | $8,503 | 0.0% | $50.36 | — | COM | 62857M105 |
| — | FORESCOUT TECHNOLOGIES INC | 377,700 | $8,007 | 0.0% | $37.57 | — | COM | 34553D101 |
| DRI | DARDEN RESTAURANTS | 101,800 | $7,713 | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| ARAY | ACCURAY INC. | 3,799,481 | $7,713 | 0.0% | $5.38 | -61.3% | COM | 004397105 |
| CVGW | CALAVO GROWERS | 120,900 | $7,606 | 0.0% | $70.10 | -24.3% | COM | 128246105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 150,500 | $7,281 | 0.0% | $27.89 | +30.7% | COM | 00650F109 |
| — | SPIRIT AIRLINES | 406,300 | $7,232 | 0.0% | $37.82 | — | COM | 848577102 |
| STZ | CONSTELLATION BRANDS INC.-A | 41,300 | $7,225 | 0.0% | $171.49 | -11.4% | COM | 21036P108 |
| AWI | ARMSTRONG WORLD INDS INC | 87,000 | $6,783 | 0.0% | $62.43 | +14.6% | COM | 04247X102 |
| — | ANGI HOMESERVICES INC- A | 550,000 | $6,682 | 0.0% | $11.87 | — | COM | 00183L102 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 66,650 | $6,616 | 0.0% | $98.74 | — | COM | M2682V108 |
| — | GAN LTD | 243,800 | $6,205 | 0.0% | $25.45 | — | COM | G3728V109 |
| — | LIONS GATE ENT CL-B | 900,000 | $6,147 | 0.0% | $25.02 | — | COM | 535919500 |
| CBOE | CBOE GLOBAL MARKETS | 61,900 | $5,774 | 0.0% | $92.18 | -0.9% | COM | 12503M108 |
| DMRC | DIGIMARC | 355,000 | $5,676 | 0.0% | $33.53 | -52.2% | COM | 25381B101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 164,200 | $5,640 | 0.0% | $19.53 | +49.5% | COM | 55405Y100 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 448,200 | $5,508 | 0.0% | $12.33 | 0.0% | COM | 971378104 |
| — | HAWAIIAN HOLDINGS INC. | 380,200 | $5,338 | 0.0% | $25.34 | — | COM | 419879101 |
| — | FARO TECHNOLOGIES INC. | 97,700 | $5,237 | 0.0% | $37.92 | — | COM | 311642102 |
| — | LIONS GATE ENT CL-A | 700,000 | $5,187 | 0.0% | $26.92 | — | COM | 535919401 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 30,100 | $4,884 | 0.0% | $124.02 | -1.6% | COM | 015271109 |
| — | TRIBUNE PUBLISHING CO | 470,925 | $4,705 | 0.0% | $11.34 | — | COM | 89609W107 |
| FTI | TECHNIPFMC PLC | 677,900 | $4,637 | 0.0% | $12.81 | -55.4% | COM | G87110105 |
| — | SANDERSON FARMS INC | 39,700 | $4,601 | 0.0% | $115.89 | — | COM | 800013104 |
| LOW | LOWES COS INC | 33,200 | $4,486 | 0.0% | $64.38 | +60.5% | COM | 548661107 |
| — | IMMUNOGEN | 943,127 | $4,338 | 0.0% | $16.09 | — | COM | 45253H101 |
| ALGT | ALLEGIANT TRAVEL CO | 39,000 | $4,259 | 0.0% | $112.45 | -21.5% | COM | 01748X102 |
| UBER | UBER TECHNOLOGIES INC | 135,500 | $4,211 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 55,006 | $4,125 | 0.0% | $35.51 | 0.0% | COM | 55826T102 |
| AZO | AUTOZONE INC. | 3,625 | $4,089 | 0.0% | $806.54 | +30.6% | COM | 053332102 |
| — | 2U INC | 98,600 | $3,743 | 0.0% | $36.45 | — | COM | 90214J101 |
| — | PLURALSIGHT INC - A | 197,300 | $3,561 | 0.0% | $16.79 | — | COM | 72941B106 |
| KR | KROGER CO | 96,900 | $3,280 | 0.0% | $20.29 | +41.8% | COM | 501044101 |
| DXC | DXC TECHNOLOGIES CO | 180,900 | $2,985 | 0.0% | $62.87 | -74.7% | COM | 23355L106 |
| CCJ | CAMECO CORP | 258,300 | $2,648 | 0.0% | $9.95 | -1.4% | COM | 13321L108 |
| — | MARRONE BIO INNOVATIONS | 2,190,300 | $2,563 | 0.0% | $12.51 | — | COM | 57165B106 |
| BOOT | BOOT BARN HOLDINGS | 117,000 | $2,523 | 0.0% | $17.56 | +11.4% | COM | 099406100 |
| NFLX | NETFLIX | 5,500 | $2,503 | 0.0% | $24.91 | +70.9% | COM | 64110L106 |
| — | MICRO FOCUS INTL PLC ADR | 390,000 | $2,137 | 0.0% | $25.79 | — | COM | 594837403 |
| GIL | GILDAN ACTIVEWEAR | 133,340 | $2,065 | 0.0% | $24.44 | -44.9% | COM | 375916103 |
| SLB | SCHLUMBERGER LTD | 112,200 | $2,063 | 0.0% | $51.34 | -69.9% | COM | 806857108 |
| — | CORNERSTONE BUILDING BRANDS | 340,000 | $2,060 | 0.0% | $5.83 | — | COM | 21925D109 |
| — | THE RUBICON PROJECT | 300,000 | $2,001 | 0.0% | $16.59 | — | COM | 78112V102 |
| RNG | RINGCENTRAL INC-CLASS A | 6,350 | $1,810 | 0.0% | $226.31 | +11.8% | COM | 76680R206 |
| AXP | AMERICAN EXPRESS CO. | 18,800 | $1,790 | 0.0% | $60.10 | +42.4% | COM | 025816109 |
| — | DIEBOLD NIXDORF | 295,000 | $1,788 | 0.0% | $34.08 | — | COM | 253651103 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 75,000 | $1,763 | 0.0% | $14.50 | — | COM | 45662N103 |
| OSW | ONESPAWORLD-HOLDINGS LTD | 350,000 | $1,669 | 0.0% | $10.60 | -49.5% | COM | P73684113 |
| — | ENTERCOM COMMS CORP | 1,200,000 | $1,656 | 0.0% | $3.76 | — | COM | 293639100 |
| — | SPECTRUM PHARMACEUTICALS | 460,000 | $1,555 | 0.0% | $16.76 | — | COM | 84763A108 |
| PBH | PRESTIGE BRANDS HOLDINGS | 41,400 | $1,555 | 0.0% | $38.15 | +4.8% | COM | 74112D101 |
| MREO | MEREO BIOPHARMA GROUP PL-ADR | 489,100 | $1,497 | 0.0% | $2.40 | — | COM | 589492107 |
| OKTA | OKTA INC | 7,250 | $1,452 | 0.0% | $148.70 | +14.2% | COM | 679295105 |
| GEF/B | GREIF CL B | 33,000 | $1,380 | 0.0% | $29.20 | +2.2% | COM | 397624206 |
| — | CERNER CORP | 19,400 | $1,330 | 0.0% | $74.33 | — | COM | 156782104 |
| HCAT | HEALTH CATALYST INC | 44,909 | $1,310 | 0.0% | $27.63 | 0.0% | COM | 42225T107 |
| NGVT | INGEVITY CORP | 24,700 | $1,298 | 0.0% | $70.92 | -33.1% | COM | 45688C107 |
| FIVE | FIVE BELOW | 11,700 | $1,251 | 0.0% | $100.50 | -6.7% | COM | 33829M101 |
| SNAP | SNAP INC - A | 47,250 | $1,110 | 0.0% | $17.78 | 0.0% | COM | 83304A106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 6,873 | $1,010 | 0.0% | $191.92 | -13.9% | COM | 55825T103 |
| UNH | UNITEDHEALTH GROUP INC. | 3,324 | $980 | 0.0% | $261.11 | 0.0% | COM | 91324P102 |
| CE | CELANESE CORP | 10,950 | $945 | 0.0% | $43.17 | +74.5% | COM | 150870103 |
| EPR | EPR PROPERTIES | 27,789 | $921 | 0.0% | $33.14 | — | COM | 26884U109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 500,000 | $910 | 0.0% | $7.46 | -78.1% | COM | 03879J100 |
| BE | BLOOM ENERGY CORP- A | 70,600 | $768 | 0.0% | $7.48 | +4.4% | COM | 093712107 |
| — | AT HOME INC. | 112,100 | $728 | 0.0% | $15.32 | — | COM | 04650Y100 |
| TXG | 10X GENOMICS INC-CLASS A | 7,650 | $683 | 0.0% | $78.04 | -0.2% | COM | 88025U109 |
| — | ARISTA NETWORKS | 3,150 | $662 | 0.0% | $224.77 | — | COM | 040413106 |
| AMH | AMERICAN HOMES 4 RENT- A | 23,600 | $635 | 0.0% | $26.91 | — | COM | 02665T306 |
| — | NATIONAL OILWELL VARCO | 51,166 | $627 | 0.0% | $72.49 | — | COM | 637071101 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 72,000 | $380 | 0.0% | $12.28 | — | COM | 21240E105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,000 | $254 | 0.0% | $98.68 | +82.3% | COM | 98980L101 |
| — | TUESDAY MORNING CORP | 1,517,000 | $243 | 0.0% | $14.16 | — | COM | 899035505 |
| CIEN | CIENA CORP | 4,285 | $232 | 0.0% | $49.71 | 0.0% | COM | 171779309 |
| — | AXOVANT GENE THERAPIES LTD | 55,125 | $155 | 0.0% | $6.23 | — | COM | G0750W203 |