Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	39,627,957	$6.506B	5.6%	—	—	COM	532457108
MSFT	MICROSOFT CORP.	23,906,408	$4.865B	4.2%	—	—	COM	594918104
ADBE	ADOBE INC	11,002,288	$4.789B	4.1%	—	—	COM	00724F101
AMGN	AMGEN INC.	17,962,930	$4.237B	3.6%	—	—	COM	031162100
BIIB	BIOGEN INC.	15,631,932	$4.182B	3.6%	—	—	COM	09062X103
TXN	TEXAS INSTRS. INC.	26,355,293	$3.346B	2.9%	—	—	COM	882508104
BABA	ALIBABA GROUP HOLDING	13,211,926	$2.85B	2.4%	—	—	COM	01609W102
AZN	ASTRAZENECA	53,661,737	$2.838B	2.4%	—	—	COM	046353108
MU	MICRON TECHNOLOGY INC	51,464,679	$2.651B	2.3%	—	—	COM	595112103
LUV	SOUTHWEST AIRLS CO	69,190,098	$2.365B	2.0%	—	—	COM	844741108
—	ALPHABET INC CLASS A	1,635,868	$2.32B	2.0%	—	—	COM	02079k305
SONY	SONY CORP ADR NEW	32,979,355	$2.28B	2.0%	—	—	COM	835699307
BMRN	BIOMARIN PHARMA	17,883,971	$2.206B	1.9%	—	—	COM	09061G101
NVS	NOVARTIS AG ADR	23,267,270	$2.032B	1.7%	—	—	COM	66987V109
—	ALPHABET INC CLASS C	1,415,823	$2.001B	1.7%	—	—	COM	02079k107
KLAC	KLA CORP	10,005,289	$1.946B	1.7%	—	—	COM	482480100
QCOM	QUALCOMM INCORP.	21,184,833	$1.932B	1.7%	—	—	COM	747525103
FDX	FEDEX CORP	13,583,039	$1.905B	1.6%	—	—	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC	4,740,441	$1.718B	1.5%	—	—	COM	883556102
JPM	JPMORGAN CHASE & CO.	17,348,490	$1.632B	1.4%	—	—	COM	46625H100
INTC	INTEL CORP	24,643,461	$1.474B	1.3%	—	—	COM	458140100
BSX	BOSTON SCIENTIFIC CORP	41,681,905	$1.463B	1.3%	—	—	COM	101137107
TSLA	TESLA INC.	1,318,515	$1.424B	1.2%	—	—	COM	88160R101
NTAP	NETAPP INC.	29,726,938	$1.319B	1.1%	—	—	COM	64110D104
BMY	BRISTOL-MYERS SQUIBB	20,623,795	$1.213B	1.0%	—	—	COM	110122108
WFC	WELLS FARGO & CO.	46,714,300	$1.196B	1.0%	—	—	COM	949746101
ERIC	ERICSSON	125,806,972	$1.17B	1.0%	—	—	COM	294821608
—	SEATTLE GENETICS	6,884,432	$1.17B	1.0%	—	—	COM	812578102
AMZN	AMAZON.COM INC	392,650	$1.083B	0.9%	—	—	COM	023135106
UAL	UNITED AIRLINES HOLDINGS INC	30,322,590	$1.049B	0.9%	—	—	COM	910047109
NVDA	NVIDIA CORP.	2,675,810	$1.017B	0.9%	—	—	COM	67066G104
—	SPLUNK	4,990,520	$992M	0.9%	—	—	COM	848637104
SCHW	SCHWAB CHARLES CORP	28,780,049	$971M	0.8%	—	—	COM	808513105
BIDU	BAIDU INC - SPON ADR	8,087,705	$970M	0.8%	—	—	COM	056752108
BAC	BANKAMERICA CORP NEW	40,079,661	$952M	0.8%	—	—	COM	060505104
ROST	ROSS STORES INC	10,894,879	$929M	0.8%	—	—	COM	778296103
WHR	WHIRLPOOL CP	6,949,680	$900M	0.8%	—	—	COM	963320106
ACM	AECOM	22,713,471	$854M	0.7%	—	—	COM	00766T100
KMX	CARMAX INC.	9,433,973	$845M	0.7%	—	—	COM	143130102
MRSH	MARSH & MCLENNAN COS.	7,867,510	$845M	0.7%	—	—	COM	571748102
INTU	INTUIT INC	2,758,266	$817M	0.7%	—	—	COM	461202103
CAT	CATERPILLAR INC DEL	6,254,225	$791M	0.7%	—	—	COM	149123101
TJX	TJX COS INC NEW	15,042,048	$761M	0.7%	—	—	COM	872540109
FLEX	FLEX LTD	72,436,363	$742M	0.6%	—	—	COM	Y2573F102
ELAN	ELANCO ANIMAL HEALTH INC	34,226,255	$734M	0.6%	—	—	COM	28414H103
HPE	HEWLETT PACKARD ENTERPRISE	73,301,533	$713M	0.6%	—	—	COM	42824C109
V	VISA INC-CLASS A SHARES	3,545,619	$685M	0.6%	—	—	COM	92826C839
AAL	AMERICAN AIRLINES GROUP	51,872,366	$678M	0.6%	—	—	COM	02376R102
DAL	DELTA AIR LINES DEL	23,756,665	$666M	0.6%	—	—	COM	247361702
—	ABIOMED INC.	2,642,812	$638M	0.5%	—	—	COM	003654100
—	JACOBS ENGINEERING GROUP INC	7,311,972	$620M	0.5%	—	—	COM	469814107
ABT	ABBOTT LABORATORIES	6,674,782	$610M	0.5%	—	—	COM	002824100
HPQ	HP INC.	34,417,536	$600M	0.5%	—	—	COM	40434L105
—	E TRADE FINANCIAL	11,560,105	$575M	0.5%	—	—	COM	269246401
—	QIAGEN N.V.	13,133,386	$562M	0.5%	—	—	COM	N72482123
—	ACTIVISION BLIZZARD	7,209,800	$547M	0.5%	—	—	COM	00507V109
ORCL	ORACLE CORP.	9,808,329	$542M	0.5%	—	—	COM	68389X105
—	PIONEER NATURAL RES CO	5,499,596	$537M	0.5%	—	—	COM	723787107
ADI	ANALOG DEVICES	4,354,960	$534M	0.5%	—	—	COM	032654105
UNP	UNION PACIFIC CORP.	3,095,712	$523M	0.4%	—	—	COM	907818108
CSCO	CISCO SYSTEMS INC	10,507,465	$490M	0.4%	—	—	COM	17275R102
MAT	MATTEL INC	48,732,309	$471M	0.4%	—	—	COM	577081102
ASML	ASML HOLDING NV	1,249,987	$460M	0.4%	—	—	COM	N07059210
—	NEKTAR THERAPEUTICS	19,406,599	$449M	0.4%	—	—	COM	640268108
DIS	DISNEY WALT CO.	3,994,517	$445M	0.4%	—	—	COM	254687106
—	HESS CORPORATION	8,477,605	$439M	0.4%	—	—	COM	42809H107
ZBH	ZIMMER BIOMET HOLDINGS	3,605,300	$430M	0.4%	—	—	COM	98956P102
PYPL	PAYPAL HOLDINGS INC	2,416,410	$421M	0.4%	—	—	COM	70450Y103
ALB	ALBEMARLE CORP	5,193,180	$401M	0.3%	—	—	COM	012653101
OLED	UNIVERSAL DISPLAY CORP	2,649,415	$396M	0.3%	—	—	COM	91347P105
—	CREE INC.	6,505,961	$385M	0.3%	—	—	COM	225447101
PODD	INSULET CORP.	1,934,550	$376M	0.3%	—	—	COM	45784P101
UPS	UNITED PARCEL SVC INC.	3,282,143	$365M	0.3%	—	—	COM	911312106
GLW	CORNING INC	13,504,875	$350M	0.3%	—	—	COM	219350105
NTRS	NORTHERN TRUST CORP	4,405,137	$350M	0.3%	—	—	COM	665859104
—	DISCOVER FIN SVCS	6,782,511	$340M	0.3%	—	—	COM	254709108
CVS	CVS HEALTH CORP	5,135,945	$334M	0.3%	—	—	COM	126650100
ONC	BEIGENE LTD-ADR	1,756,197	$331M	0.3%	—	—	COM	07725L102
TRMB	TRIMBLE INC	7,588,915	$328M	0.3%	—	—	COM	896239100
AMAT	APPLIED MATERIALS	5,390,635	$326M	0.3%	—	—	COM	038222105
ILMN	ILLUMINA INC	871,698	$323M	0.3%	—	—	COM	452327109
RCL	ROYAL CARIBBEAN	6,297,905	$317M	0.3%	—	—	COM	V7780T103
BB	BLACKBERRY LTD	63,499,262	$311M	0.3%	—	—	COM	09228F103
A	AGILENT TECHNOLOGIES	3,505,206	$310M	0.3%	—	—	COM	00846U101
RJF	RAYMOND JAMES FINANCIAL, INC.	4,422,995	$304M	0.3%	—	—	COM	754730109
TMUS	T-MOBILE US INC.	2,906,902	$303M	0.3%	—	—	COM	872590104
DSGX	DESCARTES SYS GRP INC	5,643,465	$299M	0.3%	—	—	COM	249906108
AAPL	APPLE INC	784,900	$286M	0.2%	—	—	COM	037833100
IRBTQ	IROBOT CORP	3,298,113	$277M	0.2%	—	—	COM	462726100
TDG	TRANSDIGM GROUP	614,194	$272M	0.2%	—	—	COM	893641100
C	CITIGROUP INC.	5,151,791	$263M	0.2%	—	—	COM	172967424
CCL	CARNIVAL CORP	16,015,427	$263M	0.2%	—	—	COM	143658300
MKTX	MARKETAXESS HLDGS INC.	513,220	$257M	0.2%	—	—	COM	57060D108
ENTG	ENTEGRIS INC	4,159,541	$246M	0.2%	—	—	COM	29362U104
META	FACEBOOK INC.	1,078,300	$245M	0.2%	—	—	COM	30303M102
—	EPIZYME	15,055,837	$242M	0.2%	—	—	COM	29428V104
KEYS	KEYSIGHT TECHNOLOGIES	2,347,790	$237M	0.2%	—	—	COM	49338L103
MDT	MEDTRONIC PLC	2,578,430	$236M	0.2%	—	—	COM	G5960L103
ALC	ALCON INC	4,082,955	$234M	0.2%	—	—	COM	H01301128
—	FIBROGEN INC	5,481,883	$222M	0.2%	—	—	COM	31572Q808
TXT	TEXTRON INC.	6,669,700	$220M	0.2%	—	—	COM	883203101
MRK	MERCK & COMPANY	2,812,500	$217M	0.2%	—	—	COM	58933Y105
RVTY	PERKIN ELMER	2,204,595	$216M	0.2%	—	—	COM	714046109
CHGG	CHEGG INC	3,150,000	$212M	0.2%	—	—	COM	163092109
—	L BRANDS INC.	13,988,174	$209M	0.2%	—	—	COM	501797104
JBLU	JET BLUE AIRWAYS	18,999,625	$207M	0.2%	—	—	COM	477143101
ALK	ALASKA AIRGROUP INC.	5,490,657	$199M	0.2%	—	—	COM	011659109
PGR	PROGRESSIVE CORP.	2,475,290	$198M	0.2%	—	—	COM	743315103
RTX	RAYTHEON TECHNOLOGIES CORP	3,149,437	$194M	0.2%	—	—	COM	75513E101
USB	US BANCORP DEL	5,190,954	$191M	0.2%	—	—	COM	902973304
—	NUANCE COMMUNICATIONS	7,406,193	$187M	0.2%	—	—	COM	67020Y100
BNTX	BIONTECH SE	2,772,792	$185M	0.2%	—	—	COM	09075V102
EOG	EOG RESOURCES INC.	3,644,554	$185M	0.2%	—	—	COM	26875P101
GD	GENERAL DYNAMICS CORP	1,216,600	$182M	0.2%	—	—	COM	369550108
XNCR	XENCOR	5,528,872	$179M	0.2%	—	—	COM	98401F105
LIVN	LIVANOVA PLC	3,550,700	$171M	0.1%	—	—	COM	G5509L101
ALKS	ALKERMES	8,318,020	$161M	0.1%	—	—	COM	G01767105
EW	EDWARDS LIFE	2,320,500	$160M	0.1%	—	—	COM	28176E108
TER	TERADYNE	1,875,157	$158M	0.1%	—	—	COM	880770102
CHTR	CHARTER COMMUNICATIONS	302,100	$154M	0.1%	—	—	COM	16119P108
EBAY	EBAY INC.	2,921,100	$153M	0.1%	—	—	COM	278642103
CW	CURTISS WRIGHT	1,691,580	$151M	0.1%	—	—	COM	231561101
—	VMWARE	944,495	$146M	0.1%	—	—	COM	928563402
EA	ELECTRONIC ARTS INC.	931,425	$123M	0.1%	—	—	COM	285512109
DD	DUPONT DE NEMOURS INC	2,311,528	$123M	0.1%	—	—	COM	26614N102
NOK	NOKIA CORP SPONSORED ADR	27,777,142	$122M	0.1%	—	—	COM	654902204
FORM	FORMFACTOR INC	4,121,249	$121M	0.1%	—	—	COM	346375108
JBL	JABIL INC	3,677,850	$118M	0.1%	—	—	COM	466313103
DOW	DOW INC.	2,848,616	$116M	0.1%	—	—	COM	260557103
—	EXACT SCIENCES CORP	1,306,100	$114M	0.1%	—	—	COM	30063p105
CME	THE CME GROUP	679,130	$110M	0.1%	—	—	COM	12572Q105
CARR	CARRIER GLOBAL CORP	4,753,662	$106M	0.1%	—	—	COM	14448C104
AME	AMETEK INC.	1,132,540	$101M	0.1%	—	—	COM	031100100
MXL	MAXLINEAR INC	4,703,672	$101M	0.1%	—	—	COM	57776J100
ADSK	AUTODESK INC.	412,100	$98.57M	0.1%	—	—	COM	052769106
LYFT	LYFT INC-A	2,852,135	$94.15M	0.1%	—	—	COM	55087P104
SNY	SANOFI	1,817,640	$92.79M	0.1%	—	—	COM	80105N105
RIG	TRANSOCEAN LTD	49,895,306	$91.31M	0.1%	—	—	COM	H8817H100
MAR	MARRIOTT INTERNATIONAL	1,059,196	$90.81M	0.1%	—	—	COM	571903202
SSYS	STRATASYS LTD	5,677,231	$90.04M	0.1%	—	—	COM	M85548101
DE	DEERE & CO	572,110	$89.91M	0.1%	—	—	COM	244199105
MA	MASTERCARD INC CL A	299,374	$88.53M	0.1%	—	—	COM	57636Q104
—	PLANTRONICS INC NEW	5,988,150	$87.91M	0.1%	—	—	COM	727493108
IEX	IDEX CORP	551,510	$87.16M	0.1%	—	—	COM	45167R104
SYK	STRYKER CORP.	480,700	$86.62M	0.1%	—	—	COM	863667101
BURL	BURLINGTON STORES	435,050	$85.67M	0.1%	—	—	COM	122017106
OTIS	OTIS WORLDWIDE CORP	1,505,818	$85.62M	0.1%	—	—	COM	68902V107
CSX	CSX CORP.	1,214,400	$84.69M	0.1%	—	—	COM	126408103
CTRA	CABOT OIL & GAS CORP	4,916,354	$84.46M	0.1%	—	—	COM	127097103
—	PROS HOLDINGS INC.	1,843,460	$81.91M	0.1%	—	—	COM	74346Y103
HUBS	HUBSPOT INC	364,900	$81.86M	0.1%	—	—	COM	443573100
RYTM	RHYTHM PHARMACEUTICALS INC	3,544,791	$79.05M	0.1%	—	—	COM	76243J105
NWL	NEWELL BRANDS INC	4,976,900	$79.03M	0.1%	—	—	COM	651229106
ACLS	AXCELIS TECHNOLOGIES	2,714,600	$75.6M	0.1%	—	—	COM	054540208
QSR	RESTAURANT BRANDS INTL	1,381,300	$75.46M	0.1%	—	—	COM	76131D103
CERS	CERUS CORP	11,190,000	$73.85M	0.1%	—	—	COM	157085101
NMIH	NMI HOLDINGS INC.	4,495,949	$72.3M	0.1%	—	—	COM	629209305
PINS	PINTEREST INC- CLASS A	3,090,300	$68.51M	0.1%	—	—	COM	72352L106
CRL	CHARLES RIVER LAB	376,600	$65.66M	0.1%	—	—	COM	159864107
ROK	ROCKWELL AUTOMATION	301,845	$64.29M	0.1%	—	—	COM	773903109
NTNX	NUTANIX INC - A	2,704,085	$64.1M	0.1%	—	—	COM	67059N108
NCLH	NORWEGIAN CRUISE LINES	3,822,550	$62.8M	0.1%	—	—	COM	G66721104
PANW	PALO ALTO NETWORKS INC.	269,864	$61.98M	0.1%	—	—	COM	697435105
CTVA	CORTEVA INC	2,311,302	$61.92M	0.1%	—	—	COM	22052L104
—	LINDE PLC EUR	279,600	$59.31M	0.1%	—	—	COM	G5494J103
CPRI	CAPRI HOLDINGS LIMITED	3,581,400	$55.98M	0.0%	—	—	COM	G1890L107
ODFL	OLD DOMINION FREIGHT LINES	321,650	$54.55M	0.0%	—	—	COM	679580100
LHX	L3HARRIS TECHNOLOGIES INC	321,400	$54.53M	0.0%	—	—	COM	502431109
—	CALITHERA BIOSCIENCES INC	10,067,800	$53.16M	0.0%	—	—	COM	13089P101
—	ALTAIR ENGINEERING	1,119,600	$44.5M	0.0%	—	—	COM	021369103
MGM	MGM RESORTS INTL	2,647,550	$44.48M	0.0%	—	—	COM	552953101
TW	TRADEWEB MARKETS INC-CLASS A	704,980	$40.99M	0.0%	—	—	COM	892672106
HLT	HILTON WORLDWIDE HOLDINGS	535,565	$39.34M	0.0%	—	—	COM	43300A203
CMCSA	COMCAST CORP-CLASS A	956,842	$37.3M	0.0%	—	—	COM	20030N101
TSN	TYSON FOODS	609,800	$36.41M	0.0%	—	—	COM	902494103
HON	HONEYWELL INTL. INC.	250,630	$36.24M	0.0%	—	—	COM	438516106
CRNC	CERENCE INC	878,405	$35.87M	0.0%	—	—	COM	156727109
—	NUVASIVE INC.	627,600	$34.93M	0.0%	—	—	COM	670704105
—	ARENA PHARMACEUTICALS	554,570	$34.91M	0.0%	—	—	COM	040047607
LVS	LAS VEGAS SANDS CORP.	762,800	$34.74M	0.0%	—	—	COM	517834107
RYAAY	RYANAIR	505,100	$33.51M	0.0%	—	—	COM	783513203
AXON	AXON ENTERPRISE INC	341,000	$33.46M	0.0%	—	—	COM	05464C101
FOLD	AMICUS THERAPEUTICS INC	2,130,000	$32.12M	0.0%	—	—	COM	03152W109
ZNTL	ZENTALIS PHARMACEUTICALS LLC	659,950	$31.69M	0.0%	—	—	COM	98943L107
—	NOBLE ENERGY INC.	3,462,647	$31.02M	0.0%	—	—	COM	655044105
—	SOUTHWESTERN ENERGY CO	12,001,125	$30.72M	0.0%	—	—	COM	845467109
PNR	PENTAIR PLC	801,800	$30.46M	0.0%	—	—	COM	G7S00T104
—	TURNING POINT THERAPEUTICS I	455,000	$29.39M	0.0%	—	—	COM	90041T108
VFC	V F CORP	471,700	$28.75M	0.0%	—	—	COM	918204108
IMAX	IMAX CORP.	2,543,200	$28.51M	0.0%	—	—	COM	45245E109
NNBR	NN INC	5,987,700	$28.38M	0.0%	—	—	COM	629337106
MCD	MCDONALDS CORP.	152,000	$28.04M	0.0%	—	—	COM	580135101
—	PERSPECTA INC.	1,204,721	$27.99M	0.0%	—	—	COM	715347100
NSC	NORFOLK SOUTHERN	158,100	$27.76M	0.0%	—	—	COM	655844108
MO	ALTRIA GROUP INC.	702,424	$27.57M	0.0%	—	—	COM	02209S103
—	PFENEX INC	3,244,100	$27.09M	0.0%	—	—	COM	717071104
DELL	DELL TECHNOLOGIES	477,073	$26.21M	0.0%	—	—	COM	24703L202
WDC	WESTERN DIGITAL CORP	591,907	$26.13M	0.0%	—	—	COM	958102105
LAB	FLUIDIGM CORP.	6,003,443	$24.07M	0.0%	—	—	COM	34385P108
—	GLAXOSMITHKLINE PLC (ADR)	559,300	$22.81M	0.0%	—	—	COM	37733W105
BJ	BJ'S WHOLESALE CLUB HOLDINGS	606,700	$22.61M	0.0%	—	—	COM	05550J101
CRWD	CROWDSTRIKE HOLDINGS INC A	223,140	$22.38M	0.0%	—	—	COM	22788C105
—	COLFAX	740,000	$20.65M	0.0%	—	—	COM	194014106
OSIS	OSI SYSTEMS	270,100	$20.16M	0.0%	—	—	COM	671044105
GTM	ZOOMINFO TECHNOLOGIES INC-A	383,700	$19.58M	0.0%	—	—	COM	98980F104
MTLS	MATERIALISE NV - ADR	865,300	$19.52M	0.0%	—	—	COM	57667T100
OSUR	ORASURE TECHNOLOGIES	1,625,900	$18.91M	0.0%	—	—	COM	68554V108
OPTU	ALTICE USA INC-A	836,800	$18.86M	0.0%	—	—	COM	02156K103
MATX	MATSON INC.	644,892	$18.77M	0.0%	—	—	COM	57686G105
ROCK	GILBRALTAR INDUSTRIES	384,600	$18.46M	0.0%	—	—	COM	374689107
—	COMSCORE	5,727,167	$17.75M	0.0%	—	—	COM	20564W105
NVT	NVENT ELECTRIC PLC	911,600	$17.07M	0.0%	—	—	COM	G6700G107
LASR	NLIGHT	762,471	$16.97M	0.0%	—	—	COM	65487K100
BA	BOEING CO.	84,750	$15.54M	0.0%	—	—	COM	097023105
LPLA	LPL FINANCIAL HOLDINGS INC	198,000	$15.52M	0.0%	—	—	COM	50212V100
GKOS	GLAUKOS	401,630	$15.43M	0.0%	—	—	COM	377322102
—	MASONITE INTERNATIONAL CORP	184,900	$14.38M	0.0%	—	—	COM	575385109
ARLO	ARLO TECHNOLOGIES INC	5,367,040	$13.85M	0.0%	—	—	COM	04206A101
—	SERVICESOURCE	8,703,133	$13.75M	0.0%	—	—	COM	81763U100
ULTA	ULTA BEAUTY INC.	67,500	$13.73M	0.0%	—	—	COM	90384S303
WVE	WAVE LIFE SCIENCES LTD	1,316,154	$13.7M	0.0%	—	—	COM	Y95308105
RMBS	RAMBUS INC DEL COM	893,945	$13.59M	0.0%	—	—	COM	750917106
SAIC	SCIENCE APPLICATIONS INTERNATI	167,800	$13.04M	0.0%	—	—	COM	808625107
DLTR	DOLLAR TREE INC	137,500	$12.74M	0.0%	—	—	COM	256746108
PM	PHILIP MORRIS INTL INC	174,600	$12.23M	0.0%	—	—	COM	718172109
—	MOMENTA PHARMACEUTICALS	358,840	$11.94M	0.0%	—	—	COM	60877T100
—	MAXAR TECHNOLOGIES INC	650,600	$11.69M	0.0%	—	—	COM	57778K105
PEN	PENUMBRA	54,520	$9.749M	0.0%	—	—	COM	70975L107
CRM	SALESFORCE.COM	50,000	$9.366M	0.0%	—	—	COM	79466L302
RPD	RAPID7 INC	175,800	$8.969M	0.0%	—	—	COM	753422104
IQV	IQVIA HOLDINGS INC	60,205	$8.542M	0.0%	—	—	COM	46266C105
—	MYOKARDIA INC.	88,000	$8.503M	0.0%	—	—	COM	62857M105
—	FORESCOUT TECHNOLOGIES INC	377,700	$8.007M	0.0%	—	—	COM	34553D101
ARAY	ACCURAY INC.	3,799,481	$7.713M	0.0%	—	—	COM	004397105
DRI	DARDEN RESTAURANTS	101,800	$7.713M	0.0%	—	—	COM	237194105
CVGW	CALAVO GROWERS	120,900	$7.606M	0.0%	—	—	COM	128246105
ADPT	ADAPTIVE BIOTECHNOLOGIES	150,500	$7.281M	0.0%	—	—	COM	00650F109
—	SPIRIT AIRLINES	406,300	$7.232M	0.0%	—	—	COM	848577102
STZ	CONSTELLATION BRANDS INC.-A	41,300	$7.225M	0.0%	—	—	COM	21036P108
AWI	ARMSTRONG WORLD INDS INC	87,000	$6.783M	0.0%	—	—	COM	04247X102
—	ANGI HOMESERVICES INC- A	550,000	$6.682M	0.0%	—	—	COM	00183L102
—	CYBERARK SOFTWARE LTD/ISRAEL	66,650	$6.616M	0.0%	—	—	COM	M2682V108
—	GAN LTD	243,800	$6.205M	0.0%	—	—	COM	G3728V109
—	LIONS GATE ENT CL-B	900,000	$6.147M	0.0%	—	—	COM	535919500
CBOE	CBOE GLOBAL MARKETS	61,900	$5.774M	0.0%	—	—	COM	12503M108
DMRC	DIGIMARC	355,000	$5.676M	0.0%	—	—	COM	25381B101
MTSI	MACOM TECHNOLOGY SOLUTIONS H	164,200	$5.64M	0.0%	—	—	COM	55405Y100
WSC	WILLSCOT MOBILE MINI HOLDING	448,200	$5.508M	0.0%	—	—	COM	971378104
—	HAWAIIAN HOLDINGS INC.	380,200	$5.338M	0.0%	—	—	COM	419879101
—	FARO TECHNOLOGIES INC.	97,700	$5.237M	0.0%	—	—	COM	311642102
—	LIONS GATE ENT CL-A	700,000	$5.187M	0.0%	—	—	COM	535919401
ARE	ALEXANDRIA REAL ESTATE EQUIT	30,100	$4.884M	0.0%	—	—	COM	015271109
—	TRIBUNE PUBLISHING CO	470,925	$4.705M	0.0%	—	—	COM	89609W107
FTI	TECHNIPFMC PLC	677,900	$4.637M	0.0%	—	—	COM	G87110105
—	SANDERSON FARMS INC	39,700	$4.601M	0.0%	—	—	COM	800013104
LOW	LOWES COS INC	33,200	$4.486M	0.0%	—	—	COM	548661107
—	IMMUNOGEN	943,127	$4.338M	0.0%	—	—	COM	45253H101
ALGT	ALLEGIANT TRAVEL CO	39,000	$4.259M	0.0%	—	—	COM	01748X102
UBER	UBER TECHNOLOGIES INC	135,500	$4.211M	0.0%	—	—	COM	90353T100
SPHR	MADISON SQUARE GARDEN ENTERT	55,006	$4.125M	0.0%	—	—	COM	55826T102
AZO	AUTOZONE INC.	3,625	$4.089M	0.0%	—	—	COM	053332102
—	2U INC	98,600	$3.743M	0.0%	—	—	COM	90214J101
—	PLURALSIGHT INC - A	197,300	$3.561M	0.0%	—	—	COM	72941B106
KR	KROGER CO	96,900	$3.28M	0.0%	—	—	COM	501044101
DXC	DXC TECHNOLOGIES CO	180,900	$2.985M	0.0%	—	—	COM	23355L106
CCJ	CAMECO CORP	258,300	$2.648M	0.0%	—	—	COM	13321L108
—	MARRONE BIO INNOVATIONS	2,190,300	$2.563M	0.0%	—	—	COM	57165B106
BOOT	BOOT BARN HOLDINGS	117,000	$2.523M	0.0%	—	—	COM	099406100
NFLX	NETFLIX	5,500	$2.503M	0.0%	—	—	COM	64110L106
—	MICRO FOCUS INTL PLC ADR	390,000	$2.137M	0.0%	—	—	COM	594837403
GIL	GILDAN ACTIVEWEAR	133,340	$2.065M	0.0%	—	—	COM	375916103
SLB	SCHLUMBERGER LTD	112,200	$2.063M	0.0%	—	—	COM	806857108
—	CORNERSTONE BUILDING BRANDS	340,000	$2.06M	0.0%	—	—	COM	21925D109
—	THE RUBICON PROJECT	300,000	$2.001M	0.0%	—	—	COM	78112V102
RNG	RINGCENTRAL INC-CLASS A	6,350	$1.81M	0.0%	—	—	COM	76680R206
AXP	AMERICAN EXPRESS CO.	18,800	$1.79M	0.0%	—	—	COM	025816109
—	DIEBOLD NIXDORF	295,000	$1.788M	0.0%	—	—	COM	253651103
IFNNY	INFINEON TECHNOLOGIES-ADR	75,000	$1.763M	0.0%	—	—	COM	45662N103
OSW	ONESPAWORLD-HOLDINGS LTD	350,000	$1.669M	0.0%	—	—	COM	P73684113
—	ENTERCOM COMMS CORP	1,200,000	$1.656M	0.0%	—	—	COM	293639100
PBH	PRESTIGE BRANDS HOLDINGS	41,400	$1.555M	0.0%	—	—	COM	74112D101
—	SPECTRUM PHARMACEUTICALS	460,000	$1.555M	0.0%	—	—	COM	84763A108
MREO	MEREO BIOPHARMA GROUP PL-ADR	489,100	$1.497M	0.0%	—	—	COM	589492107
OKTA	OKTA INC	7,250	$1.452M	0.0%	—	—	COM	679295105
GEF/B	GREIF CL B	33,000	$1.38M	0.0%	—	—	COM	397624206
—	CERNER CORP	19,400	$1.33M	0.0%	—	—	COM	156782104
HCAT	HEALTH CATALYST INC	44,909	$1.31M	0.0%	—	—	COM	42225T107
NGVT	INGEVITY CORP	24,700	$1.298M	0.0%	—	—	COM	45688C107
FIVE	FIVE BELOW	11,700	$1.251M	0.0%	—	—	COM	33829M101
SNAP	SNAP INC - A	47,250	$1.11M	0.0%	—	—	COM	83304A106
MSGS	MADISON SQUARE GARDEN SPORTS	6,873	$1.01M	0.0%	—	—	COM	55825T103
UNH	UNITEDHEALTH GROUP INC.	3,324	$980K	0.0%	—	—	COM	91324P102
CE	CELANESE CORP	10,950	$945K	0.0%	—	—	COM	150870103
EPR	EPR PROPERTIES	27,789	$921K	0.0%	—	—	COM	26884U109
ABUS	ARBUTUS BIOPHARMA CORP	500,000	$910K	0.0%	—	—	COM	03879J100
BE	BLOOM ENERGY CORP- A	70,600	$768K	0.0%	—	—	COM	093712107
—	AT HOME INC.	112,100	$728K	0.0%	—	—	COM	04650Y100
TXG	10X GENOMICS INC-CLASS A	7,650	$683K	0.0%	—	—	COM	88025U109
—	ARISTA NETWORKS	3,150	$662K	0.0%	—	—	COM	040413106
AMH	AMERICAN HOMES 4 RENT- A	23,600	$635K	0.0%	—	—	COM	02665T306
—	NATIONAL OILWELL VARCO	51,166	$627K	0.0%	—	—	COM	637071101
VLRS	CONTROLADORA VUELA COMPANIA DE	72,000	$380K	0.0%	—	—	COM	21240E105
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,000	$254K	0.0%	—	—	COM	98980L101
—	TUESDAY MORNING CORP	1,517,000	$243K	0.0%	—	—	COM	899035505
CIEN	CIENA CORP	4,285	$232K	0.0%	—	—	COM	171779309
—	AXOVANT GENE THERAPIES LTD	55,125	$155K	0.0%	—	—	COM	G0750W203