Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	37,975,324	$5.621B	4.6%	—	—	COM	532457108
ADBE	ADOBE INC	9,479,580	$4.649B	3.8%	—	—	COM	00724F101
MSFT	MICROSOFT CORP.	21,879,289	$4.602B	3.8%	—	—	COM	594918104
BIIB	BIOGEN INC.	15,696,704	$4.453B	3.7%	—	—	COM	09062X103
AMGN	AMGEN INC.	17,407,082	$4.424B	3.7%	—	—	COM	031162100
BABA	ALIBABA GROUP HOLDING	12,814,606	$3.767B	3.1%	—	—	COM	01609W102
TXN	TEXAS INSTRS. INC.	25,054,223	$3.577B	3.0%	—	—	COM	882508104
FDX	FEDEX CORP	13,986,639	$3.518B	2.9%	—	—	COM	31428X106
AZN	ASTRAZENECA	51,498,061	$2.822B	2.3%	—	—	COM	046353108
LUV	SOUTHWEST AIRLS CO	67,539,448	$2.533B	2.1%	—	—	COM	844741108
SONY	SONY CORP ADR NEW	31,576,479	$2.423B	2.0%	—	—	ADR	835699307
MU	MICRON TECHNOLOGY INC	50,407,509	$2.367B	2.0%	—	—	COM	595112103
TSLA	TESLA INC.	5,280,775	$2.266B	1.9%	—	—	COM	88160R101
—	ALPHABET INC CLASS A	1,532,511	$2.246B	1.9%	—	—	COM	02079k305
QCOM	QUALCOMM INCORP.	17,646,283	$2.077B	1.7%	—	—	COM	747525103
TMO	THERMO FISHER SCIENTIFIC	4,598,241	$2.03B	1.7%	—	—	COM	883556102
NVS	NOVARTIS AG ADR	22,570,940	$1.963B	1.6%	—	—	ADR	66987V109
—	ALPHABET INC CLASS C	1,278,300	$1.879B	1.5%	—	—	COM	02079k107
KLAC	KLA CORP	9,626,489	$1.865B	1.5%	—	—	COM	482480100
JPM	JPMORGAN CHASE & CO.	16,533,380	$1.592B	1.3%	—	—	COM	46625H100
BSX	BOSTON SCIENTIFIC CORP	40,478,915	$1.547B	1.3%	—	—	COM	101137107
BMRN	BIOMARIN PHARMA	18,191,541	$1.384B	1.1%	—	—	COM	09061G101
ERIC	ERICSSON	123,879,882	$1.349B	1.1%	—	—	COM	294821608
INTC	INTEL CORP	25,422,761	$1.316B	1.1%	—	—	COM	458140100
NTAP	NETAPP INC.	29,121,858	$1.277B	1.1%	—	—	COM	64110D104
AMZN	AMAZON.COM INC	402,730	$1.268B	1.0%	—	—	COM	023135106
NVDA	NVIDIA CORP.	2,237,215	$1.211B	1.0%	—	—	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB	19,963,725	$1.204B	1.0%	—	—	COM	110122108
WHR	WHIRLPOOL CP	6,540,860	$1.203B	1.0%	—	—	COM	963320106
BIDU	BAIDU INC - SPON ADR	9,373,635	$1.187B	1.0%	—	—	ADR	056752108
—	SEATTLE GENETICS	5,750,582	$1.125B	0.9%	—	—	COM	812578102
WFC	WELLS FARGO & CO.	46,148,380	$1.085B	0.9%	—	—	COM	949746101
SCHW	SCHWAB CHARLES CORP	28,594,859	$1.036B	0.9%	—	—	COM	808513105
ROST	ROSS STORES INC	10,989,349	$1.026B	0.8%	—	—	COM	778296103
UAL	UNITED AIRLINES HOLDINGS INC	29,297,800	$1.018B	0.8%	—	—	COM	910047109
ONC	BEIGENE LTD-ADR	3,372,287	$966M	0.8%	—	—	ADR	07725L102
BAC	BANKAMERICA CORP NEW	39,432,961	$950M	0.8%	—	—	COM	060505104
ACM	AECOM	22,501,691	$941M	0.8%	—	—	COM	00766T100
ELAN	ELANCO ANIMAL HEALTH INC	33,583,075	$938M	0.8%	—	—	COM	28414H103
MRSH	MARSH & MCLENNAN COS.	7,662,310	$879M	0.7%	—	—	COM	571748102
INTU	INTUIT INC	2,688,366	$877M	0.7%	—	—	COM	461202103
CAT	CATERPILLAR INC DEL	5,841,285	$871M	0.7%	—	—	COM	149123101
TJX	TJX COS INC NEW	14,887,848	$829M	0.7%	—	—	COM	872540109
—	SPLUNK	4,365,820	$821M	0.7%	—	—	COM	848637104
KMX	CARMAX INC.	8,755,483	$805M	0.7%	—	—	COM	143130102
FLEX	FLEX LTD	69,409,206	$773M	0.6%	—	—	COM	Y2573F102
ABT	ABBOTT LABORATORIES	6,559,512	$714M	0.6%	—	—	COM	002824100
DAL	DELTA AIR LINES DEL	23,120,805	$707M	0.6%	—	—	COM	247361702
V	VISA INC-CLASS A SHARES	3,486,389	$697M	0.6%	—	—	COM	92826C839
—	JACOBS ENGINEERING GROUP INC	7,166,202	$665M	0.5%	—	—	COM	469814107
HPE	HEWLETT PACKARD ENTERPRISE	68,625,833	$643M	0.5%	—	—	COM	42824C109
HPQ	HP INC.	33,659,486	$639M	0.5%	—	—	COM	40434L105
—	ABIOMED INC.	2,223,842	$616M	0.5%	—	—	COM	003654100
AAL	AMERICAN AIRLINES GROUP	49,184,696	$604M	0.5%	—	—	COM	02376R102
UNP	UNION PACIFIC CORP.	3,065,912	$604M	0.5%	—	—	COM	907818108
ORCL	ORACLE CORP.	9,751,700	$582M	0.5%	—	—	COM	68389X105
MAT	MATTEL INC	48,170,877	$564M	0.5%	—	—	COM	577081102
—	ACTIVISION BLIZZARD	6,935,800	$561M	0.5%	—	—	COM	00507V109
UPS	UNITED PARCEL SVC INC.	3,247,043	$541M	0.4%	—	—	COM	911312106
—	E TRADE FINANCIAL	10,796,725	$540M	0.4%	—	—	COM	269246401
ADI	ANALOG DEVICES	4,596,040	$537M	0.4%	—	—	COM	032654105
ZBH	ZIMMER BIOMET HOLDINGS	3,668,060	$499M	0.4%	—	—	COM	98956P102
DIS	DISNEY WALT CO.	3,899,507	$484M	0.4%	—	—	COM	254687106
PYPL	PAYPAL HOLDINGS INC	2,347,770	$463M	0.4%	—	—	COM	70450Y103
ALB	ALBEMARLE CORP	5,155,880	$460M	0.4%	—	—	COM	012653101
OLED	UNIVERSAL DISPLAY CORP	2,539,195	$459M	0.4%	—	—	COM	91347P105
—	PIONEER NATURAL RES CO	5,251,296	$452M	0.4%	—	—	COM	723787107
GLW	CORNING INC	12,814,575	$415M	0.3%	—	—	COM	219350105
PODD	INSULET CORP.	1,748,572	$414M	0.3%	—	—	COM	45784P101
CSCO	CISCO SYSTEMS INC	10,345,365	$408M	0.3%	—	—	COM	17275R102
ASML	ASML HOLDING NV	1,097,987	$405M	0.3%	—	—	COM	N07059210
RCL	ROYAL CARIBBEAN CRUISES LTD	6,041,705	$391M	0.3%	—	—	COM	V7780T103
—	CREE INC.	6,047,489	$385M	0.3%	—	—	COM	225447101
—	L BRANDS INC.	11,869,294	$378M	0.3%	—	—	COM	501797104
—	DISCOVER FIN SVCS	6,426,601	$371M	0.3%	—	—	COM	254709108
TRMB	TRIMBLE INC	7,300,225	$356M	0.3%	—	—	COM	896239100
AAPL	APPLE INC	3,037,000	$352M	0.3%	—	—	COM	037833100
—	HESS CORPORATION	8,449,685	$346M	0.3%	—	—	COM	42809H107
META	FACEBOOK INC.	1,305,800	$342M	0.3%	—	—	COM	30303M102
NTRS	NORTHERN TRUST CORP	4,339,137	$338M	0.3%	—	—	COM	665859104
A	AGILENT TECHNOLOGIES	3,319,596	$335M	0.3%	—	—	COM	00846U101
—	NEKTAR THERAPEUTICS	18,866,629	$313M	0.3%	—	—	COM	640268108
AMAT	APPLIED MATERIALS	5,245,535	$312M	0.3%	—	—	COM	038222105
DSGX	DESCARTES SYS GRP INC	5,417,665	$309M	0.3%	—	—	COM	249906108
RJF	RAYMOND JAMES FINANCIAL, INC.	4,183,875	$304M	0.3%	—	—	COM	754730109
ENTG	ENTEGRIS INC	4,079,941	$303M	0.3%	—	—	COM	29362U104
TDG	TRANSDIGM GROUP	614,194	$292M	0.2%	—	—	COM	893641100
—	FIBROGEN INC	7,084,033	$291M	0.2%	—	—	COM	31572Q808
CVS	CVS HEALTH CORP	4,925,155	$288M	0.2%	—	—	COM	126650100
BNTX	BIONTECH SE	4,125,598	$286M	0.2%	—	—	COM	09075V102
BB	BLACKBERRY LTD	61,763,862	$283M	0.2%	—	—	COM	09228F103
ILMN	ILLUMINA INC	835,638	$258M	0.2%	—	—	COM	452327109
MDT	MEDTRONIC PLC	2,472,080	$257M	0.2%	—	—	COM	G5960L103
RVTY	PERKIN ELMER	2,004,375	$252M	0.2%	—	—	COM	714046109
TMUS	T-MOBILE US INC.	2,199,506	$252M	0.2%	—	—	COM	872590104
IRBTQ	IROBOT CORP	3,273,613	$248M	0.2%	—	—	COM	462726100
—	NUANCE COMMUNICATIONS	7,253,473	$241M	0.2%	—	—	COM	67020Y100
CCL	CARNIVAL CORP	15,768,927	$239M	0.2%	—	—	COM	143658300
TXT	TEXTRON INC.	6,511,510	$235M	0.2%	—	—	COM	883203101
ALC	ALCON INC	3,969,775	$226M	0.2%	—	—	COM	H01301128
PGR	PROGRESSIVE CORP.	2,368,260	$224M	0.2%	—	—	COM	743315103
MRK	MERCK & COMPANY	2,640,400	$219M	0.2%	—	—	COM	58933Y105
C	CITIGROUP INC.	4,952,491	$214M	0.2%	—	—	COM	172967424
KEYS	KEYSIGHT TECHNOLOGIES	2,159,860	$213M	0.2%	—	—	COM	49338L103
XNCR	XENCOR	5,408,132	$210M	0.2%	—	—	COM	98401F105
MKTX	MARKETAXESS HLDGS INC.	434,320	$209M	0.2%	—	—	COM	57060D108
JBLU	JET BLUE AIRWAYS	17,893,425	$203M	0.2%	—	—	COM	477143101
ALK	ALASKA AIRGROUP INC.	5,320,917	$195M	0.2%	—	—	COM	011659109
CHTR	CHARTER COMMUNICATIONS	301,920	$189M	0.2%	—	—	COM	16119P108
USB	US BANCORP DEL	5,180,004	$186M	0.2%	—	—	COM	902973304
EW	EDWARDS LIFE	2,320,500	$185M	0.2%	—	—	COM	28176E108
CHGG	CHEGG INC	2,585,800	$185M	0.2%	—	—	COM	163092109
—	EPIZYME	15,068,427	$180M	0.1%	—	—	COM	29428V104
GD	GENERAL DYNAMICS CORP	1,292,558	$179M	0.1%	—	—	COM	369550108
LIVN	LIVANOVA PLC	3,750,400	$170M	0.1%	—	—	COM	G5509L101
RTX	RAYTHEON TECHNOLOGIES CORP	2,811,967	$162M	0.1%	—	—	COM	75513E101
CW	CURTISS WRIGHT	1,678,573	$157M	0.1%	—	—	COM	231561101
EBAY	EBAY INC.	2,879,300	$150M	0.1%	—	—	COM	278642103
TER	TERADYNE	1,775,977	$141M	0.1%	—	—	COM	880770102
DOW	DOW INC.	2,878,323	$135M	0.1%	—	—	COM	260557103
CARR	CARRIER GLOBAL CORP	4,241,552	$130M	0.1%	—	—	COM	14448C104
DD	DUPONT DE NEMOURS INC	2,318,728	$129M	0.1%	—	—	COM	26614N102
—	VMWARE	892,595	$128M	0.1%	—	—	COM	928563402
CSX	CSX CORP.	1,586,600	$123M	0.1%	—	—	COM	126408103
JBL	JABIL INC	3,594,650	$123M	0.1%	—	—	COM	466313103
EOG	EOG RESOURCES INC.	3,423,354	$123M	0.1%	—	—	COM	26875P101
DE	DEERE & CO	553,410	$123M	0.1%	—	—	COM	244199105
ALKS	ALKERMES	7,373,460	$122M	0.1%	—	—	COM	G01767105
EA	ELECTRONIC ARTS INC.	913,625	$119M	0.1%	—	—	COM	285512109
—	EXACT SCIENCES CORP	1,165,600	$119M	0.1%	—	—	COM	30063p105
AME	AMETEK INC.	1,130,540	$112M	0.1%	—	—	COM	031100100
MXL	MAXLINEAR INC	4,572,902	$106M	0.1%	—	—	COM	57776J100
CME	THE CME GROUP	632,830	$106M	0.1%	—	—	COM	12572Q105
PINS	PINTEREST INC- CLASS A	2,487,050	$103M	0.1%	—	—	COM	72352L106
LYFT	LYFT INC-A	3,734,865	$103M	0.1%	—	—	COM	55087P104
NWL	NEWELL BRANDS INC	5,963,050	$102M	0.1%	—	—	COM	651229106
SYK	STRYKER CORP.	489,700	$102M	0.1%	—	—	COM	863667101
MA	MASTERCARD INC CL A	299,374	$101M	0.1%	—	—	COM	57636Q104
IEX	IDEX CORP	546,640	$99.71M	0.1%	—	—	COM	45167R104
FORM	FORMFACTOR INC	3,930,559	$97.99M	0.1%	—	—	COM	346375108
HUBS	HUBSPOT INC	335,200	$97.95M	0.1%	—	—	COM	443573100
MAR	MARRIOTT INTERNATIONAL	1,047,696	$97M	0.1%	—	—	COM	571903202
ADSK	AUTODESK INC.	412,100	$95.2M	0.1%	—	—	COM	052769106
BURL	BURLINGTON STORES	445,050	$91.72M	0.1%	—	—	COM	122017106
SNY	SANOFI	1,742,170	$87.41M	0.1%	—	—	COM	80105N105
XPEV	XPENG INC - ADR	4,278,700	$85.87M	0.1%	—	—	ADS	98422D105
CTRA	CABOT OIL & GAS CORP	4,866,954	$84.49M	0.1%	—	—	COM	127097103
CRL	CHARLES RIVER LAB	371,500	$84.13M	0.1%	—	—	COM	159864107
NMIH	NMI HOLDINGS INC.	4,537,461	$80.77M	0.1%	—	—	COM	629209305
RYTM	RHYTHM PHARMACEUTICALS INC	3,574,691	$77.46M	0.1%	—	—	COM	76243J105
QSR	RESTAURANT BRANDS INTL	1,336,000	$76.83M	0.1%	—	—	COM	76131D103
OTIS	OTIS WORLDWIDE CORP	1,163,868	$72.65M	0.1%	—	—	COM	68902V107
—	PLANTRONICS INC NEW	6,069,650	$71.86M	0.1%	—	—	COM	727493108
—	LINDE PLC EUR	295,300	$70.32M	0.1%	—	—	COM	G5494J103
CERS	CERUS CORP	10,770,100	$67.42M	0.1%	—	—	COM	157085101
PANW	PALO ALTO NETWORKS INC.	269,544	$65.97M	0.1%	—	—	COM	697435105
U	UNITY SOFTWARE INC	754,280	$65.83M	0.1%	—	—	COM	91332U101
ROK	ROCKWELL AUTOMATION	297,355	$65.62M	0.1%	—	—	COM	773903109
CTVA	CORTEVA INC	2,271,472	$65.44M	0.1%	—	—	COM	22052L104
SSYS	STRATASYS LTD	5,127,731	$63.94M	0.1%	—	—	COM	M85548101
NCLH	NORWEGIAN CRUISE LINES	3,729,150	$63.81M	0.1%	—	—	COM	G66721104
CPRI	CAPRI HOLDINGS LIMITED	3,409,200	$61.37M	0.1%	—	—	COM	G1890L107
NTNX	NUTANIX INC - A	2,705,485	$60.01M	0.0%	—	—	COM	67059N108
ACLS	AXCELIS TECHNOLOGIES	2,586,400	$56.9M	0.0%	—	—	COM	054540208
LHX	L3HARRIS TECHNOLOGIES INC	324,800	$55.16M	0.0%	—	—	COM	502431109
MGM	MGM RESORTS INTL	2,391,300	$52.01M	0.0%	—	—	COM	552953101
—	PROS HOLDINGS INC.	1,582,620	$50.55M	0.0%	—	—	COM	74346Y103
ODFL	OLD DOMINION FREIGHT LINES	271,650	$49.15M	0.0%	—	—	COM	679580100
WDC	WESTERN DIGITAL CORP	1,308,807	$47.84M	0.0%	—	—	COM	958102105
CMCSA	COMCAST CORP-CLASS A	983,102	$45.48M	0.0%	—	—	COM	20030N101
ZNTL	ZENTALIS PHARMACEUTICALS LLC	1,382,750	$45.2M	0.0%	—	—	COM	98943L107
—	ALTAIR ENGINEERING	1,068,250	$44.84M	0.0%	—	—	COM	021369103
HLT	HILTON WORLDWIDE HOLDINGS	523,965	$44.7M	0.0%	—	—	COM	43300A203
IQV	IQVIA HOLDINGS INC	282,734	$44.57M	0.0%	—	—	COM	46266C105
CRNC	CERENCE INC	864,088	$42.23M	0.0%	—	—	COM	156727109
LAB	FLUIDIGM CORP.	5,651,943	$41.99M	0.0%	—	—	COM	34385P108
HON	HONEYWELL INTL. INC.	250,630	$41.26M	0.0%	—	—	COM	438516106
TW	TRADEWEB MARKETS INC-CLASS A	705,510	$40.92M	0.0%	—	—	COM	892672106
RYAAY	RYANAIR	500,100	$40.89M	0.0%	—	—	COM	783513203
—	PFENEX INC	3,161,200	$40.3M	0.0%	—	—	COM	717071104
NOK	NOKIA CORP SPONSORED ADR	10,170,233	$39.77M	0.0%	—	—	ADR	654902204
—	ARENA PHARMACEUTICALS	530,700	$39.69M	0.0%	—	—	COM	040047607
RIG	TRANSOCEAN LTD	49,073,606	$39.6M	0.0%	—	—	COM	H8817H100
—	TURNING POINT THERAPEUTICS I	441,600	$38.58M	0.0%	—	—	COM	90041T108
MDB	MONGODB INC	158,800	$36.76M	0.0%	—	—	COM	60937P106
LYV	LIVE NATION ENTERTAINMENT	663,715	$35.76M	0.0%	—	—	COM	538034109
LVS	LAS VEGAS SANDS CORP.	762,800	$35.59M	0.0%	—	—	COM	517834107
—	CALITHERA BIOSCIENCES INC	10,061,500	$34.71M	0.0%	—	—	COM	13089P101
TSN	TYSON FOODS	582,200	$34.63M	0.0%	—	—	COM	902494103
PNR	PENTAIR PLC	745,330	$34.11M	0.0%	—	—	COM	G7S00T104
MCD	MCDONALDS CORP.	152,000	$33.36M	0.0%	—	—	COM	580135101
DELL	DELL TECHNOLOGIES	476,943	$32.28M	0.0%	—	—	COM	24703L202
VFC	V F CORP	431,800	$30.33M	0.0%	—	—	COM	918204108
FOLD	AMICUS THERAPEUTICS INC	2,130,000	$30.08M	0.0%	—	—	COM	03152W109
AXON	AXON ENTERPRISE INC	330,000	$29.93M	0.0%	—	—	COM	05464C101
LASR	NLIGHT	1,260,494	$29.6M	0.0%	—	—	COM	65487K100
NSC	NORFOLK SOUTHERN	137,800	$29.49M	0.0%	—	—	COM	655844108
NNBR	NN INC	5,657,800	$29.19M	0.0%	—	—	COM	629337106
MTLS	MATERIALISE NV - ADR	782,269	$28.87M	0.0%	—	—	ADS	57667T100
CRWD	CROWDSTRIKE HOLDINGS INC A	205,690	$28.25M	0.0%	—	—	COM	22788C105
WVE	WAVE LIFE SCIENCES LTD	3,301,395	$28.03M	0.0%	—	—	COM	Y95308105
OSIS	OSI SYSTEMS	354,300	$27.5M	0.0%	—	—	COM	671044105
IMAX	IMAX CORP.	2,277,600	$27.24M	0.0%	—	—	COM	45245E109
MO	ALTRIA GROUP INC.	697,324	$26.95M	0.0%	—	—	COM	02209S103
—	SOUTHWESTERN ENERGY CO	11,433,225	$26.87M	0.0%	—	—	COM	845467109
ARLO	ARLO TECHNOLOGIES INC	5,084,920	$26.75M	0.0%	—	—	COM	04206A101
MATX	MATSON INC.	667,157	$26.75M	0.0%	—	—	COM	57686G105
—	NOBLE ENERGY INC.	3,073,847	$26.28M	0.0%	—	—	COM	655044105
—	NUVASIVE INC.	538,200	$26.14M	0.0%	—	—	COM	670704105
—	SHOCKWAVE MEDICAL INC	334,987	$25.39M	0.0%	—	—	COM	82489T104
ROCK	GILBRALTAR INDUSTRIES	379,600	$24.73M	0.0%	—	—	COM	374689107
—	PERSPECTA INC.	1,201,293	$23.36M	0.0%	—	—	COM	715347100
BJ	BJ'S WHOLESALE CLUB HOLDINGS	557,200	$23.15M	0.0%	—	—	COM	05550J101
—	COLFAX	709,200	$22.24M	0.0%	—	—	COM	194014106
OPTU	ALTICE USA INC-A	836,800	$21.76M	0.0%	—	—	COM	02156K103
—	GLAXOSMITHKLINE PLC (ADR)	559,300	$21.05M	0.0%	—	—	ADR	37733W105
DLTR	DOLLAR TREE INC	223,700	$20.43M	0.0%	—	—	COM	256746108
GKOS	GLAUKOS	407,700	$20.19M	0.0%	—	—	COM	377322102
UBER	UBER TECHNOLOGIES INC	511,850	$18.67M	0.0%	—	—	COM	90353T100
OSUR	ORASURE TECHNOLOGIES	1,486,500	$18.09M	0.0%	—	—	COM	68554V108
—	MASONITE INTERNATIONAL CORP	183,300	$18.04M	0.0%	—	—	COM	575385109
ULTA	ULTA BEAUTY INC.	74,500	$16.69M	0.0%	—	—	COM	90384S303
—	MAXAR TECHNOLOGIES INC	645,500	$16.1M	0.0%	—	—	COM	57778K105
GTM	ZOOMINFO TECHNOLOGIES INC-A	369,210	$15.87M	0.0%	—	—	COM	98980F104
NVT	NVENT ELECTRIC PLC	887,900	$15.71M	0.0%	—	—	COM	G6700G107
LPLA	LPL FINANCIAL HOLDINGS INC	204,000	$15.64M	0.0%	—	—	COM	50212V100
—	MOMENTA PHARMACEUTICALS	295,070	$15.48M	0.0%	—	—	COM	60877T100
BA	BOEING CO.	84,750	$14.01M	0.0%	—	—	COM	097023105
ARE	ALEXANDRIA REAL ESTATE EQUIT	82,600	$13.22M	0.0%	—	—	COM	015271109
SAIC	SCIENCE APPLICATIONS INTERNATI	167,800	$13.16M	0.0%	—	—	COM	808625107
PM	PHILIP MORRIS INTL INC	169,700	$12.73M	0.0%	—	—	COM	718172109
CRM	SALESFORCE.COM	50,000	$12.57M	0.0%	—	—	COM	79466L302
—	SERVICESOURCE	8,412,933	$12.37M	0.0%	—	—	COM	81763U100
RMBS	RAMBUS INC DEL COM	893,945	$12.24M	0.0%	—	—	COM	750917106
—	MYOKARDIA INC.	88,000	$12M	0.0%	—	—	COM	62857M105
RPD	RAPID7 INC	192,300	$11.78M	0.0%	—	—	COM	753422104
CVGW	CALAVO GROWERS	176,400	$11.69M	0.0%	—	—	COM	128246105
—	COMSCORE	5,587,967	$11.4M	0.0%	—	—	COM	20564W105
DRI	DARDEN RESTAURANTS	101,800	$10.26M	0.0%	—	—	COM	237194105
PEN	PENUMBRA	52,610	$10.23M	0.0%	—	—	COM	70975L107
—	VONAGE HOLDINGS CORP	928,100	$9.494M	0.0%	—	—	COM	92886T201
AMBA	AMBARELLA INC	178,400	$9.309M	0.0%	—	—	COM	G037AX101
—	GAN LTD	527,700	$8.918M	0.0%	—	—	COM	G3728V109
—	SANDERSON FARMS INC	71,600	$8.447M	0.0%	—	—	COM	800013104
ADPT	ADAPTIVE BIOTECHNOLOGIES	172,500	$8.389M	0.0%	—	—	COM	00650F109
SPHR	MADISON SQUARE GARDEN ENTERT	119,298	$8.171M	0.0%	—	—	COM	55826T102
STZ	CONSTELLATION BRANDS INC.-A	41,300	$7.827M	0.0%	—	—	COM	21036P108
WSC	WILLSCOT MOBILE MINI HOLDING	448,200	$7.476M	0.0%	—	—	COM	971378104
ARAY	ACCURAY INC.	3,079,800	$7.392M	0.0%	—	—	COM	004397105
DMRC	DIGIMARC	325,000	$7.257M	0.0%	—	—	COM	25381B101
—	LIONS GATE ENT CL-B	824,200	$7.187M	0.0%	—	—	COM	535919500
—	CYBERARK SOFTWARE LTD/ISRAEL	66,650	$6.893M	0.0%	—	—	COM	M2682V108
SNAP	SNAP INC - A	260,750	$6.808M	0.0%	—	—	COM	83304A106
AZO	AUTOZONE INC.	5,625	$6.624M	0.0%	—	—	COM	053332102
—	LIONS GATE ENT CL-A	641,100	$6.078M	0.0%	—	—	COM	535919401
—	SPIRIT AIRLINES	375,100	$6.039M	0.0%	—	—	COM	848577102
AWI	ARMSTRONG WORLD INDS INC	87,000	$5.986M	0.0%	—	—	COM	04247X102
AMH	AMERICAN HOMES 4 RENT- A	209,703	$5.972M	0.0%	—	—	COM	02665T306
—	2U INC	169,700	$5.746M	0.0%	—	—	COM	90214J101
MTSI	MACOM TECHNOLOGY SOLUTIONS H	164,200	$5.584M	0.0%	—	—	COM	55405Y100
CBOE	CBOE GLOBAL MARKETS	61,900	$5.431M	0.0%	—	—	COM	12503M108
—	ANGI HOMESERVICES INC- A	475,000	$5.27M	0.0%	—	—	COM	00183L102
—	HAWAIIAN HOLDINGS INC.	369,900	$4.768M	0.0%	—	—	COM	419879101
—	FARO TECHNOLOGIES INC.	75,400	$4.598M	0.0%	—	—	COM	311642102
ALGT	ALLEGIANT TRAVEL CO	35,700	$4.277M	0.0%	—	—	COM	01748X102
FTI	TECHNIPFMC PLC	676,900	$4.271M	0.0%	—	—	COM	G87110105
CCJ	CAMECO CORP	368,300	$3.72M	0.0%	—	—	COM	13321L108
EPR	EPR PROPERTIES	134,089	$3.687M	0.0%	—	—	COM	26884U109
CIEN	CIENA CORP	85,810	$3.406M	0.0%	—	—	COM	171779309
KR	KROGER CO	96,900	$3.286M	0.0%	—	—	COM	501044101
—	PLURALSIGHT INC - A	189,400	$3.244M	0.0%	—	—	COM	72941B106
—	IMMUNOGEN	900,827	$3.243M	0.0%	—	—	COM	45253H101
DXC	DXC TECHNOLOGIES CO	174,400	$3.113M	0.0%	—	—	COM	23355L106
RNG	RINGCENTRAL INC-CLASS A	10,750	$2.952M	0.0%	—	—	COM	76680R206
NFLX	NETFLIX	5,500	$2.75M	0.0%	—	—	COM	64110L106
—	CORNERSTONE BUILDING BRANDS	340,000	$2.713M	0.0%	—	—	COM	21925D109
—	MARRONE BIO INNOVATIONS	2,035,300	$2.483M	0.0%	—	—	COM	57165B106
BOOT	BOOT BARN HOLDINGS	85,000	$2.392M	0.0%	—	—	COM	099406100
HCAT	HEALTH CATALYST INC	64,909	$2.376M	0.0%	—	—	COM	42225T107
—	TRIBUNE PUBLISHING CO	201,525	$2.35M	0.0%	—	—	COM	89609W107
OSW	ONESPAWORLD-HOLDINGS LTD	350,000	$2.275M	0.0%	—	—	COM	P73684113
—	DIEBOLD NIXDORF	294,000	$2.246M	0.0%	—	—	COM	253651103
SLB	SCHLUMBERGER LTD	141,900	$2.208M	0.0%	—	—	COM	806857108
GIL	GILDAN ACTIVEWEAR	108,340	$2.131M	0.0%	—	—	COM	375916103
MGNI	MAGNITE INC	300,000	$2.083M	0.0%	—	—	COM	55955D100
OKTA	OKTA INC	9,700	$2.074M	0.0%	—	—	COM	679295105
—	ENTERCOM COMMS CORP	1,200,000	$1.932M	0.0%	—	—	COM	293639100
AXP	AMERICAN EXPRESS CO.	18,800	$1.885M	0.0%	—	—	COM	025816109
—	TUESDAY MORNING CORP	1,306,400	$1.79M	0.0%	—	—	COM	899035505
—	AT HOME INC.	112,100	$1.666M	0.0%	—	—	COM	04650Y100
UNH	UNITEDHEALTH GROUP INC.	5,024	$1.566M	0.0%	—	—	COM	91324P102
ABUS	ARBUTUS BIOPHARMA CORP	500,000	$1.565M	0.0%	—	—	COM	03879J100
PBH	PRESTIGE BRANDS HOLDINGS	41,400	$1.508M	0.0%	—	—	COM	74112D101
FIVE	FIVE BELOW	11,700	$1.486M	0.0%	—	—	COM	33829M101
—	CERNER CORP	19,400	$1.402M	0.0%	—	—	COM	156782104
GEF/B	GREIF CL B	33,000	$1.303M	0.0%	—	—	COM	397624206
MREO	MEREO BIOPHARMA GROUP PL-ADR	489,100	$1.281M	0.0%	—	—	ADS	589492107
BE	BLOOM ENERGY CORP- A	70,600	$1.269M	0.0%	—	—	COM	093712107
NGVT	INGEVITY CORP	25,100	$1.241M	0.0%	—	—	COM	45688C107
CE	CELANESE CORP	10,950	$1.177M	0.0%	—	—	COM	150870103
MSGS	MADISON SQUARE GARDEN SPORTS	6,873	$1.034M	0.0%	—	—	COM	55825T103
NFE	NEW FORTRESS ENERGY INC	22,400	$986K	0.0%	—	—	COM	644393100
TXG	10X GENOMICS INC-CLASS A	7,650	$954K	0.0%	—	—	COM	88025U109
—	ARISTA NETWORKS	3,150	$652K	0.0%	—	—	COM	040413106
VLRS	CONTROLADORA VUELA COMPANIA DE	72,000	$519K	0.0%	—	—	COM	21240E105
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,000	$470K	0.0%	—	—	COM	98980L101
—	NATIONAL OILWELL VARCO	50,766	$460K	0.0%	—	—	COM	637071101
GH	GUARDANT HEALTH INC	3,450	$386K	0.0%	—	—	COM	40131M109
—	AXOVANT GENE THERAPIES LTD	53,225	$246K	0.0%	—	—	COM	G0750W203
—	NCINO INC	1,600	$127K	0.0%	—	—	COM	63947U107
ADNT	ADIENT PLC	3,820	$66,000	0.0%	—	—	COM	G0084W101