CIK: 0000763212 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $121,207,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 37,975,324 | $5,621,107 | 4.6% | $43.77 | +233.0% | COM | 532457108 |
| ADBE | ADOBE INC | 9,479,580 | $4,649,070 | 3.8% | $44.30 | +950.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP. | 21,879,289 | $4,601,871 | 3.8% | $26.81 | +648.7% | COM | 594918104 |
| BIIB | BIOGEN INC. | 15,696,704 | $4,452,841 | 3.7% | $222.97 | +25.1% | COM | 09062X103 |
| AMGN | AMGEN INC. | 17,407,082 | $4,424,184 | 3.7% | $74.42 | +181.6% | COM | 031162100 |
| BABA | ALIBABA GROUP HOLDING | 12,814,606 | $3,767,238 | 3.1% | $78.97 | — | COM | 01609W102 |
| TXN | TEXAS INSTRS. INC. | 25,054,223 | $3,577,493 | 3.0% | $25.44 | +359.3% | COM | 882508104 |
| FDX | FEDEX CORP | 13,986,639 | $3,517,919 | 2.9% | $88.61 | +104.2% | COM | 31428X106 |
| AZN | ASTRAZENECA | 51,498,061 | $2,822,094 | 2.3% | $31.98 | — | COM | 046353108 |
| LUV | SOUTHWEST AIRLS CO | 67,539,448 | $2,532,729 | 2.1% | $14.03 | +135.7% | COM | 844741108 |
| SONY | SONY CORP ADR NEW | 31,576,479 | $2,423,495 | 2.0% | $20.38 | — | ADR | 835699307 |
| MU | MICRON TECHNOLOGY INC | 50,407,509 | $2,367,137 | 2.0% | $12.91 | +265.8% | COM | 595112103 |
| TSLA | TESLA INC. | 5,280,775 | $2,265,505 | 1.9% | $91.16 | +29.5% | COM | 88160R101 |
| — | ALPHABET INC CLASS A | 1,532,511 | $2,246,048 | 1.9% | $638.37 | — | COM | 02079k305 |
| QCOM | QUALCOMM INCORP. | 17,646,283 | $2,076,615 | 1.7% | $47.81 | +99.0% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC | 4,598,241 | $2,030,215 | 1.7% | $119.36 | +241.3% | COM | 883556102 |
| NVS | NOVARTIS AG ADR | 22,570,940 | $1,962,769 | 1.6% | $73.84 | — | ADR | 66987V109 |
| — | ALPHABET INC CLASS C | 1,278,300 | $1,878,590 | 1.5% | $613.84 | — | COM | 02079k107 |
| KLAC | KLA CORP | 9,626,489 | $1,865,036 | 1.5% | $43.92 | +323.8% | COM | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 16,533,380 | $1,591,668 | 1.3% | $47.97 | +78.1% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 40,478,915 | $1,546,699 | 1.3% | $9.89 | +289.5% | COM | 101137107 |
| BMRN | BIOMARIN PHARMA | 18,191,541 | $1,384,012 | 1.1% | $76.55 | +32.2% | COM | 09061G101 |
| ERIC | ERICSSON | 123,879,882 | $1,349,052 | 1.1% | $9.60 | — | COM | 294821608 |
| INTC | INTEL CORP | 25,422,761 | $1,316,391 | 1.1% | $25.02 | +85.9% | COM | 458140100 |
| NTAP | NETAPP INC. | 29,121,858 | $1,276,702 | 1.1% | $27.72 | +37.2% | COM | 64110D104 |
| AMZN | AMAZON.COM INC | 402,730 | $1,268,088 | 1.0% | $41.25 | +282.2% | COM | 023135106 |
| NVDA | NVIDIA CORP. | 2,237,215 | $1,210,826 | 1.0% | $0.35 | +3237.5% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB | 19,963,725 | $1,203,613 | 1.0% | $43.47 | +11.8% | COM | 110122108 |
| WHR | WHIRLPOOL CP | 6,540,860 | $1,202,799 | 1.0% | $154.10 | +7.8% | COM | 963320106 |
| BIDU | BAIDU INC - SPON ADR | 9,373,635 | $1,186,608 | 1.0% | $106.23 | — | ADR | 056752108 |
| — | SEATTLE GENETICS | 5,750,582 | $1,125,331 | 0.9% | $34.74 | — | COM | 812578102 |
| WFC | WELLS FARGO & CO. | 46,148,380 | $1,084,948 | 0.9% | $39.95 | -45.4% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 28,594,859 | $1,035,992 | 0.9% | $15.92 | +103.6% | COM | 808513105 |
| ROST | ROSS STORES INC | 10,989,349 | $1,025,526 | 0.8% | $38.19 | +122.2% | COM | 778296103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 29,297,800 | $1,018,099 | 0.8% | $53.88 | -35.8% | COM | 910047109 |
| ONC | BEIGENE LTD-ADR | 3,372,287 | $965,958 | 0.8% | $206.52 | — | ADR | 07725L102 |
| BAC | BANKAMERICA CORP NEW | 39,432,961 | $949,940 | 0.8% | $22.83 | -4.4% | COM | 060505104 |
| ACM | AECOM | 22,501,691 | $941,471 | 0.8% | $31.62 | +15.9% | COM | 00766T100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,583,075 | $937,975 | 0.8% | $30.94 | -18.1% | COM | 28414H103 |
| MRSH | MARSH & MCLENNAN COS. | 7,662,310 | $878,867 | 0.7% | $31.19 | +238.7% | COM | 571748102 |
| INTU | INTUIT INC | 2,688,366 | $876,972 | 0.7% | $73.86 | +309.7% | COM | 461202103 |
| CAT | CATERPILLAR INC DEL | 5,841,285 | $871,228 | 0.7% | $70.05 | +81.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 14,887,848 | $828,509 | 0.7% | $33.41 | +49.8% | COM | 872540109 |
| — | SPLUNK | 4,365,820 | $821,342 | 0.7% | $67.28 | — | COM | 848637104 |
| KMX | CARMAX INC. | 8,755,483 | $804,716 | 0.7% | $47.02 | +112.4% | COM | 143130102 |
| FLEX | FLEX LTD | 69,409,206 | $773,219 | 0.6% | $6.81 | +19.8% | COM | Y2573F102 |
| ABT | ABBOTT LABORATORIES | 6,559,512 | $713,872 | 0.6% | $29.01 | +218.3% | COM | 002824100 |
| DAL | DELTA AIR LINES DEL | 23,120,805 | $707,034 | 0.6% | $26.76 | +4.8% | COM | 247361702 |
| V | VISA INC-CLASS A SHARES | 3,486,389 | $697,173 | 0.6% | $76.02 | +152.8% | COM | 92826C839 |
| — | JACOBS ENGINEERING GROUP INC | 7,166,202 | $664,809 | 0.5% | $50.82 | — | COM | 469814107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 68,625,833 | $643,024 | 0.5% | $8.25 | -2.1% | COM | 42824C109 |
| HPQ | HP INC. | 33,659,486 | $639,194 | 0.5% | $9.09 | +66.8% | COM | 40434L105 |
| — | ABIOMED INC. | 2,223,842 | $616,138 | 0.5% | $21.56 | — | COM | 003654100 |
| AAL | AMERICAN AIRLINES GROUP | 49,184,696 | $604,480 | 0.5% | $38.32 | -67.3% | COM | 02376R102 |
| UNP | UNION PACIFIC CORP. | 3,065,912 | $603,586 | 0.5% | $87.04 | +89.4% | COM | 907818108 |
| ORCL | ORACLE CORP. | 9,751,700 | $582,176 | 0.5% | $33.19 | +58.9% | COM | 68389X105 |
| MAT | MATTEL INC | 48,170,877 | $563,599 | 0.5% | $19.00 | -41.5% | COM | 577081102 |
| — | ACTIVISION BLIZZARD | 6,935,800 | $561,453 | 0.5% | $18.07 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SVC INC. | 3,247,043 | $541,055 | 0.4% | $55.69 | +110.7% | COM | 911312106 |
| — | E TRADE FINANCIAL | 10,796,725 | $540,376 | 0.4% | $29.80 | — | COM | 269246401 |
| ADI | ANALOG DEVICES | 4,596,040 | $536,542 | 0.4% | $50.25 | +111.8% | COM | 032654105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 3,668,060 | $499,370 | 0.4% | $108.46 | +15.2% | COM | 98956P102 |
| DIS | DISNEY WALT CO. | 3,899,507 | $483,851 | 0.4% | $74.87 | +63.1% | COM | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 2,347,770 | $462,581 | 0.4% | $36.03 | +421.6% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 5,155,880 | $460,317 | 0.4% | $80.76 | +2.8% | COM | 012653101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,539,195 | $458,934 | 0.4% | $87.91 | +85.4% | COM | 91347P105 |
| — | PIONEER NATURAL RES CO | 5,251,296 | $451,559 | 0.4% | $146.34 | — | COM | 723787107 |
| GLW | CORNING INC | 12,814,575 | $415,320 | 0.3% | $10.49 | +154.2% | COM | 219350105 |
| PODD | INSULET CORP. | 1,748,572 | $413,695 | 0.3% | $30.08 | +600.1% | COM | 45784P101 |
| CSCO | CISCO SYSTEMS INC | 10,345,365 | $407,504 | 0.3% | $16.44 | +125.4% | COM | 17275R102 |
| ASML | ASML HOLDING NV | 1,097,987 | $405,454 | 0.3% | $368.03 | — | COM | N07059210 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,041,705 | $391,080 | 0.3% | $59.56 | -2.9% | COM | V7780T103 |
| — | CREE INC. | 6,047,489 | $385,467 | 0.3% | $58.11 | — | COM | 225447101 |
| — | L BRANDS INC. | 11,869,294 | $377,562 | 0.3% | $50.72 | — | COM | 501797104 |
| — | DISCOVER FIN SVCS | 6,426,601 | $371,329 | 0.3% | $63.19 | — | COM | 254709108 |
| TRMB | TRIMBLE INC | 7,300,225 | $355,521 | 0.3% | $28.58 | +67.2% | COM | 896239100 |
| AAPL | APPLE INC | 3,037,000 | $351,715 | 0.3% | $83.42 | +27.0% | COM | 037833100 |
| — | HESS CORPORATION | 8,449,685 | $345,846 | 0.3% | $40.32 | — | COM | 42809H107 |
| META | FACEBOOK INC. | 1,305,800 | $341,989 | 0.3% | $203.63 | +25.8% | COM | 30303M102 |
| NTRS | NORTHERN TRUST CORP | 4,339,137 | $338,323 | 0.3% | $64.23 | +5.8% | COM | 665859104 |
| A | AGILENT TECHNOLOGIES | 3,319,596 | $335,080 | 0.3% | $38.04 | +145.1% | COM | 00846U101 |
| — | NEKTAR THERAPEUTICS | 18,866,629 | $312,997 | 0.3% | $12.72 | — | COM | 640268108 |
| AMAT | APPLIED MATERIALS | 5,245,535 | $311,847 | 0.3% | $21.47 | +174.3% | COM | 038222105 |
| DSGX | DESCARTES SYS GRP INC | 5,417,665 | $308,699 | 0.3% | $21.43 | +158.3% | COM | 249906108 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 4,183,875 | $304,419 | 0.3% | $49.85 | -10.3% | COM | 754730109 |
| ENTG | ENTEGRIS INC | 4,079,941 | $303,303 | 0.3% | $9.27 | +607.6% | COM | 29362U104 |
| TDG | TRANSDIGM GROUP | 614,194 | $291,816 | 0.2% | $328.81 | +18.8% | COM | 893641100 |
| — | FIBROGEN INC | 7,084,033 | $291,295 | 0.2% | $37.76 | — | COM | 31572Q808 |
| CVS | CVS HEALTH CORP | 4,925,155 | $287,629 | 0.2% | $53.46 | -2.0% | COM | 126650100 |
| BNTX | BIONTECH SE | 4,125,598 | $285,615 | 0.2% | $49.63 | — | COM | 09075V102 |
| BB | BLACKBERRY LTD | 61,763,862 | $283,496 | 0.2% | $10.85 | -55.4% | COM | 09228F103 |
| ILMN | ILLUMINA INC | 835,638 | $258,279 | 0.2% | $71.86 | +379.5% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 2,472,080 | $256,899 | 0.2% | $58.10 | +48.4% | COM | G5960L103 |
| RVTY | PERKIN ELMER | 2,004,375 | $251,569 | 0.2% | $37.75 | +200.8% | COM | 714046109 |
| TMUS | T-MOBILE US INC. | 2,199,506 | $251,536 | 0.2% | $87.64 | +22.2% | COM | 872590104 |
| IRBTQ | IROBOT CORP | 3,273,613 | $248,467 | 0.2% | $69.59 | +10.7% | COM | 462726100 |
| — | NUANCE COMMUNICATIONS | 7,253,473 | $240,743 | 0.2% | $18.04 | — | COM | 67020Y100 |
| CCL | CARNIVAL CORP | 15,768,927 | $239,372 | 0.2% | $31.57 | -51.0% | COM | 143658300 |
| TXT | TEXTRON INC. | 6,511,510 | $235,000 | 0.2% | $48.61 | -25.9% | COM | 883203101 |
| ALC | ALCON INC | 3,969,775 | $226,079 | 0.2% | $57.87 | +0.2% | COM | H01301128 |
| PGR | PROGRESSIVE CORP. | 2,368,260 | $224,203 | 0.2% | $19.02 | +302.2% | COM | 743315103 |
| MRK | MERCK & COMPANY | 2,640,400 | $219,021 | 0.2% | $42.40 | +55.5% | COM | 58933Y105 |
| C | CITIGROUP INC. | 4,952,491 | $213,502 | 0.2% | $48.21 | -14.9% | COM | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,159,860 | $213,351 | 0.2% | $31.39 | +212.9% | COM | 49338L103 |
| XNCR | XENCOR | 5,408,132 | $209,781 | 0.2% | $16.29 | +113.2% | COM | 98401F105 |
| MKTX | MARKETAXESS HLDGS INC. | 434,320 | $209,164 | 0.2% | $43.01 | +982.0% | COM | 57060D108 |
| JBLU | JET BLUE AIRWAYS | 17,893,425 | $202,733 | 0.2% | $8.93 | +25.7% | COM | 477143101 |
| ALK | ALASKA AIRGROUP INC. | 5,320,917 | $194,905 | 0.2% | $36.48 | +2.7% | COM | 011659109 |
| CHTR | CHARTER COMMUNICATIONS | 301,920 | $188,501 | 0.2% | $343.79 | +71.6% | COM | 16119P108 |
| USB | US BANCORP DEL | 5,180,004 | $185,703 | 0.2% | $29.42 | -1.6% | COM | 902973304 |
| EW | EDWARDS LIFE | 2,320,500 | $185,222 | 0.2% | $59.52 | +31.1% | COM | 28176E108 |
| CHGG | CHEGG INC | 2,585,800 | $184,730 | 0.2% | $7.53 | +878.3% | COM | 163092109 |
| — | EPIZYME | 15,068,427 | $179,766 | 0.1% | $17.85 | — | COM | 29428V104 |
| GD | GENERAL DYNAMICS CORP | 1,292,558 | $178,929 | 0.1% | $149.65 | -12.4% | COM | 369550108 |
| LIVN | LIVANOVA PLC | 3,750,400 | $169,556 | 0.1% | $64.79 | -25.3% | COM | G5509L101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,811,967 | $161,801 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| CW | CURTISS WRIGHT | 1,678,573 | $156,544 | 0.1% | $76.22 | +23.1% | COM | 231561101 |
| EBAY | EBAY INC. | 2,879,300 | $150,012 | 0.1% | $22.33 | +124.9% | COM | 278642103 |
| TER | TERADYNE | 1,775,977 | $141,119 | 0.1% | $23.30 | +256.0% | COM | 880770102 |
| DOW | DOW INC. | 2,878,323 | $135,425 | 0.1% | $35.23 | -5.0% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORP | 4,241,552 | $129,537 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 2,318,728 | $128,643 | 0.1% | $26.99 | -21.9% | COM | 26614N102 |
| — | VMWARE | 892,595 | $128,239 | 0.1% | $81.48 | — | COM | 928563402 |
| CSX | CSX CORP. | 1,586,600 | $123,231 | 0.1% | $15.53 | +47.8% | COM | 126408103 |
| JBL | JABIL INC | 3,594,650 | $123,153 | 0.1% | $17.83 | +83.5% | COM | 466313103 |
| EOG | EOG RESOURCES INC. | 3,423,354 | $123,035 | 0.1% | $56.52 | -38.3% | COM | 26875P101 |
| DE | DEERE & CO | 553,410 | $122,652 | 0.1% | $71.34 | +152.0% | COM | 244199105 |
| ALKS | ALKERMES | 7,373,460 | $122,178 | 0.1% | $51.99 | -65.0% | COM | G01767105 |
| EA | ELECTRONIC ARTS INC. | 913,625 | $119,146 | 0.1% | $19.79 | +569.7% | COM | 285512109 |
| — | EXACT SCIENCES CORP | 1,165,600 | $118,833 | 0.1% | $13.55 | — | COM | 30063p105 |
| AME | AMETEK INC. | 1,130,540 | $112,376 | 0.1% | $86.70 | +7.6% | COM | 031100100 |
| MXL | MAXLINEAR INC | 4,572,902 | $106,274 | 0.1% | $20.28 | +21.6% | COM | 57776J100 |
| CME | THE CME GROUP | 632,830 | $105,879 | 0.1% | $47.64 | +186.0% | COM | 12572Q105 |
| PINS | PINTEREST INC- CLASS A | 2,487,050 | $103,237 | 0.1% | $21.80 | +49.6% | COM | 72352L106 |
| LYFT | LYFT INC-A | 3,734,865 | $102,896 | 0.1% | $44.12 | -32.6% | COM | 55087P104 |
| NWL | NEWELL BRANDS INC | 5,963,050 | $102,326 | 0.1% | $21.77 | -39.7% | COM | 651229106 |
| SYK | STRYKER CORP. | 489,700 | $102,039 | 0.1% | $124.98 | +46.9% | COM | 863667101 |
| MA | MASTERCARD INC CL A | 299,374 | $101,239 | 0.1% | $230.66 | +36.9% | COM | 57636Q104 |
| IEX | IDEX CORP | 546,640 | $99,713 | 0.1% | $55.36 | +193.3% | COM | 45167R104 |
| FORM | FORMFACTOR INC | 3,930,559 | $97,989 | 0.1% | $5.63 | +395.4% | COM | 346375108 |
| HUBS | HUBSPOT INC | 335,200 | $97,955 | 0.1% | $44.27 | +492.2% | COM | 443573100 |
| MAR | MARRIOTT INTERNATIONAL | 1,047,696 | $96,996 | 0.1% | $87.10 | +4.4% | COM | 571903202 |
| ADSK | AUTODESK INC. | 412,100 | $95,199 | 0.1% | $168.44 | +41.1% | COM | 052769106 |
| BURL | BURLINGTON STORES | 445,050 | $91,720 | 0.1% | $204.32 | -4.7% | COM | 122017106 |
| SNY | SANOFI | 1,742,170 | $87,405 | 0.1% | $52.20 | — | COM | 80105N105 |
| XPEV | XPENG INC - ADR | 4,278,700 | $85,874 | 0.1% | $20.07 | — | ADS | 98422D105 |
| CTRA | CABOT OIL & GAS CORP | 4,866,954 | $84,490 | 0.1% | $19.49 | -26.6% | COM | 127097103 |
| CRL | CHARLES RIVER LAB | 371,500 | $84,126 | 0.1% | $42.95 | +383.2% | COM | 159864107 |
| NMIH | NMI HOLDINGS INC. | 4,537,461 | $80,767 | 0.1% | $17.23 | -5.3% | COM | 629209305 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,574,691 | $77,464 | 0.1% | $20.40 | +12.4% | COM | 76243J105 |
| QSR | RESTAURANT BRANDS INTL | 1,336,000 | $76,833 | 0.1% | $58.99 | -5.5% | COM | 76131D103 |
| OTIS | OTIS WORLDWIDE CORP | 1,163,868 | $72,649 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| — | PLANTRONICS INC NEW | 6,069,650 | $71,865 | 0.1% | $36.79 | — | COM | 727493108 |
| — | LINDE PLC EUR | 295,300 | $70,320 | 0.1% | $160.57 | — | COM | G5494J103 |
| CERS | CERUS CORP | 10,770,100 | $67,421 | 0.1% | $5.05 | +31.4% | COM | 157085101 |
| PANW | PALO ALTO NETWORKS INC. | 269,544 | $65,971 | 0.1% | $36.91 | +12.7% | COM | 697435105 |
| U | UNITY SOFTWARE INC | 754,280 | $65,834 | 0.1% | $84.34 | 0.0% | COM | 91332U101 |
| ROK | ROCKWELL AUTOMATION | 297,355 | $65,620 | 0.1% | $77.38 | +163.2% | COM | 773903109 |
| CTVA | CORTEVA INC | 2,271,472 | $65,441 | 0.1% | $25.04 | +5.8% | COM | 22052L104 |
| SSYS | STRATASYS LTD | 5,127,731 | $63,943 | 0.1% | $29.74 | -50.9% | COM | M85548101 |
| NCLH | NORWEGIAN CRUISE LINES | 3,729,150 | $63,806 | 0.1% | $42.78 | -63.0% | COM | G66721104 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,409,200 | $61,366 | 0.1% | $38.17 | -55.6% | COM | G1890L107 |
| NTNX | NUTANIX INC - A | 2,705,485 | $60,008 | 0.0% | $26.80 | -14.7% | COM | 67059N108 |
| ACLS | AXCELIS TECHNOLOGIES | 2,586,400 | $56,901 | 0.0% | $11.90 | +114.3% | COM | 054540208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 324,800 | $55,164 | 0.0% | $181.74 | -13.5% | COM | 502431109 |
| MGM | MGM RESORTS INTL | 2,391,300 | $52,011 | 0.0% | $27.37 | -27.6% | COM | 552953101 |
| — | PROS HOLDINGS INC. | 1,582,620 | $50,549 | 0.0% | $34.34 | — | COM | 74346Y103 |
| ODFL | OLD DOMINION FREIGHT LINES | 271,650 | $49,147 | 0.0% | $46.57 | +96.6% | COM | 679580100 |
| WDC | WESTERN DIGITAL CORP | 1,308,807 | $47,837 | 0.0% | $30.19 | -1.9% | COM | 958102105 |
| CMCSA | COMCAST CORP-CLASS A | 983,102 | $45,478 | 0.0% | $29.42 | +27.9% | COM | 20030N101 |
| ZNTL | ZENTALIS PHARMACEUTICALS LLC | 1,382,750 | $45,202 | 0.0% | $36.61 | -4.4% | COM | 98943L107 |
| — | ALTAIR ENGINEERING | 1,068,250 | $44,845 | 0.0% | $27.48 | — | COM | 021369103 |
| HLT | HILTON WORLDWIDE HOLDINGS | 523,965 | $44,705 | 0.0% | $51.01 | +61.8% | COM | 43300A203 |
| IQV | IQVIA HOLDINGS INC | 282,734 | $44,567 | 0.0% | $153.12 | +2.3% | COM | 46266C105 |
| CRNC | CERENCE INC | 864,088 | $42,228 | 0.0% | $16.42 | +192.4% | COM | 156727109 |
| LAB | FLUIDIGM CORP. | 5,651,943 | $41,994 | 0.0% | $14.42 | -52.1% | COM | 34385P108 |
| HON | HONEYWELL INTL. INC. | 250,630 | $41,256 | 0.0% | $53.13 | +150.8% | COM | 438516106 |
| TW | TRADEWEB MARKETS INC-CLASS A | 705,510 | $40,920 | 0.0% | $44.48 | +23.6% | COM | 892672106 |
| RYAAY | RYANAIR | 500,100 | $40,888 | 0.0% | $104.03 | — | COM | 783513203 |
| — | PFENEX INC | 3,161,200 | $40,305 | 0.0% | $14.94 | — | COM | 717071104 |
| NOK | NOKIA CORP SPONSORED ADR | 10,170,233 | $39,766 | 0.0% | $4.48 | — | ADR | 654902204 |
| — | ARENA PHARMACEUTICALS | 530,700 | $39,691 | 0.0% | $44.34 | — | COM | 040047607 |
| RIG | TRANSOCEAN LTD | 49,073,606 | $39,597 | 0.0% | $19.37 | -91.6% | COM | H8817H100 |
| — | TURNING POINT THERAPEUTICS I | 441,600 | $38,578 | 0.0% | $64.59 | — | COM | 90041T108 |
| MDB | MONGODB INC | 158,800 | $36,764 | 0.0% | $216.77 | 0.0% | COM | 60937P106 |
| LYV | LIVE NATION ENTERTAINMENT | 663,715 | $35,761 | 0.0% | $51.56 | 0.0% | COM | 538034109 |
| LVS | LAS VEGAS SANDS CORP. | 762,800 | $35,592 | 0.0% | $38.97 | +17.1% | COM | 517834107 |
| — | CALITHERA BIOSCIENCES INC | 10,061,500 | $34,712 | 0.0% | $5.68 | — | COM | 13089P101 |
| TSN | TYSON FOODS | 582,200 | $34,629 | 0.0% | $38.34 | +36.7% | COM | 902494103 |
| PNR | PENTAIR PLC | 745,330 | $34,114 | 0.0% | $40.76 | -0.4% | COM | G7S00T104 |
| MCD | MCDONALDS CORP. | 152,000 | $33,362 | 0.0% | $137.90 | +31.5% | COM | 580135101 |
| DELL | DELL TECHNOLOGIES | 476,943 | $32,284 | 0.0% | $25.10 | +13.9% | COM | 24703L202 |
| VFC | V F CORP | 431,800 | $30,334 | 0.0% | $53.81 | +20.0% | COM | 918204108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,130,000 | $30,076 | 0.0% | $10.78 | +35.2% | COM | 03152W109 |
| AXON | AXON ENTERPRISE INC | 330,000 | $29,931 | 0.0% | $24.28 | +258.2% | COM | 05464C101 |
| LASR | NLIGHT | 1,260,494 | $29,596 | 0.0% | $20.32 | +13.1% | COM | 65487K100 |
| NSC | NORFOLK SOUTHERN | 137,800 | $29,488 | 0.0% | $62.20 | +189.2% | COM | 655844108 |
| NNBR | NN INC | 5,657,800 | $29,194 | 0.0% | $18.68 | -71.7% | COM | 629337106 |
| MTLS | MATERIALISE NV - ADR | 782,269 | $28,874 | 0.0% | $14.24 | — | ADS | 57667T100 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 205,690 | $28,245 | 0.0% | $56.66 | +105.7% | COM | 22788C105 |
| WVE | WAVE LIFE SCIENCES LTD | 3,301,395 | $28,029 | 0.0% | $15.61 | -29.8% | COM | Y95308105 |
| OSIS | OSI SYSTEMS | 354,300 | $27,497 | 0.0% | $65.02 | +14.8% | COM | 671044105 |
| IMAX | IMAX CORP. | 2,277,600 | $27,240 | 0.0% | $28.07 | -54.0% | COM | 45245E109 |
| MO | ALTRIA GROUP INC. | 697,324 | $26,945 | 0.0% | $34.96 | -22.2% | COM | 02209S103 |
| — | SOUTHWESTERN ENERGY CO | 11,433,225 | $26,868 | 0.0% | $13.50 | — | COM | 845467109 |
| ARLO | ARLO TECHNOLOGIES INC | 5,084,920 | $26,747 | 0.0% | $11.86 | -59.5% | COM | 04206A101 |
| MATX | MATSON INC. | 667,157 | $26,746 | 0.0% | $32.88 | +6.3% | COM | 57686G105 |
| — | NOBLE ENERGY INC. | 3,073,847 | $26,281 | 0.0% | $45.24 | — | COM | 655044105 |
| — | NUVASIVE INC. | 538,200 | $26,140 | 0.0% | $24.76 | — | COM | 670704105 |
| — | SHOCKWAVE MEDICAL INC | 334,987 | $25,392 | 0.0% | $75.80 | — | COM | 82489T104 |
| ROCK | GILBRALTAR INDUSTRIES | 379,600 | $24,727 | 0.0% | $40.19 | +46.8% | COM | 374689107 |
| — | PERSPECTA INC. | 1,201,293 | $23,365 | 0.0% | $19.87 | — | COM | 715347100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 557,200 | $23,152 | 0.0% | $23.39 | +76.7% | COM | 05550J101 |
| — | COLFAX | 709,200 | $22,241 | 0.0% | $25.28 | — | COM | 194014106 |
| OPTU | ALTICE USA INC-A | 836,800 | $21,757 | 0.0% | $26.11 | -0.5% | COM | 02156K103 |
| — | GLAXOSMITHKLINE PLC (ADR) | 559,300 | $21,052 | 0.0% | $49.97 | — | ADR | 37733W105 |
| DLTR | DOLLAR TREE INC | 223,700 | $20,433 | 0.0% | $87.53 | +7.5% | COM | 256746108 |
| GKOS | GLAUKOS | 407,700 | $20,189 | 0.0% | $39.47 | +11.3% | COM | 377322102 |
| UBER | UBER TECHNOLOGIES INC | 511,850 | $18,672 | 0.0% | $32.52 | +1.5% | COM | 90353T100 |
| OSUR | ORASURE TECHNOLOGIES | 1,486,500 | $18,091 | 0.0% | $7.73 | +76.8% | COM | 68554V108 |
| — | MASONITE INTERNATIONAL CORP | 183,300 | $18,037 | 0.0% | $48.75 | — | COM | 575385109 |
| ULTA | ULTA BEAUTY INC. | 74,500 | $16,687 | 0.0% | $219.53 | -2.0% | COM | 90384S303 |
| — | MAXAR TECHNOLOGIES INC | 645,500 | $16,099 | 0.0% | $15.08 | — | COM | 57778K105 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 369,210 | $15,872 | 0.0% | $47.80 | -18.0% | COM | 98980F104 |
| NVT | NVENT ELECTRIC PLC | 887,900 | $15,707 | 0.0% | $21.84 | -22.1% | COM | G6700G107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 204,000 | $15,641 | 0.0% | $77.00 | +3.1% | COM | 50212V100 |
| — | MOMENTA PHARMACEUTICALS | 295,070 | $15,485 | 0.0% | $13.61 | — | COM | 60877T100 |
| BA | BOEING CO. | 84,750 | $14,006 | 0.0% | $150.41 | +13.3% | COM | 097023105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 82,600 | $13,216 | 0.0% | $130.47 | +2.8% | COM | 015271109 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 167,800 | $13,159 | 0.0% | $83.31 | -5.5% | COM | 808625107 |
| PM | PHILIP MORRIS INTL INC | 169,700 | $12,726 | 0.0% | $69.19 | -14.9% | COM | 718172109 |
| CRM | SALESFORCE.COM | 50,000 | $12,566 | 0.0% | $76.81 | +181.6% | COM | 79466L302 |
| — | SERVICESOURCE | 8,412,933 | $12,367 | 0.0% | $5.74 | — | COM | 81763U100 |
| RMBS | RAMBUS INC DEL COM | 893,945 | $12,238 | 0.0% | $8.51 | +66.8% | COM | 750917106 |
| — | MYOKARDIA INC. | 88,000 | $11,997 | 0.0% | $50.36 | — | COM | 62857M105 |
| RPD | RAPID7 INC | 192,300 | $11,776 | 0.0% | $51.24 | +16.0% | COM | 753422104 |
| CVGW | CALAVO GROWERS | 176,400 | $11,690 | 0.0% | $65.52 | -15.2% | COM | 128246105 |
| — | COMSCORE | 5,587,967 | $11,399 | 0.0% | $25.50 | — | COM | 20564W105 |
| DRI | DARDEN RESTAURANTS | 101,800 | $10,255 | 0.0% | $60.40 | +17.1% | COM | 237194105 |
| PEN | PENUMBRA | 52,610 | $10,226 | 0.0% | $52.68 | +299.3% | COM | 70975L107 |
| — | VONAGE HOLDINGS CORP | 928,100 | $9,494 | 0.0% | $10.23 | — | COM | 92886T201 |
| AMBA | AMBARELLA INC | 178,400 | $9,309 | 0.0% | $48.36 | 0.0% | COM | G037AX101 |
| — | GAN LTD | 527,700 | $8,918 | 0.0% | $20.85 | — | COM | G3728V109 |
| — | SANDERSON FARMS INC | 71,600 | $8,447 | 0.0% | $116.82 | — | COM | 800013104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 172,500 | $8,389 | 0.0% | $29.70 | +41.5% | COM | 00650F109 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 119,298 | $8,171 | 0.0% | $34.33 | -3.0% | COM | 55826T102 |
| STZ | CONSTELLATION BRANDS INC.-A | 41,300 | $7,827 | 0.0% | $171.49 | -2.6% | COM | 21036P108 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 448,200 | $7,476 | 0.0% | $12.33 | +29.6% | COM | 971378104 |
| ARAY | ACCURAY INC. | 3,079,800 | $7,392 | 0.0% | $5.38 | -56.7% | COM | 004397105 |
| DMRC | DIGIMARC | 325,000 | $7,257 | 0.0% | $33.53 | -53.0% | COM | 25381B101 |
| — | LIONS GATE ENT CL-B | 824,200 | $7,187 | 0.0% | $25.02 | — | COM | 535919500 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 66,650 | $6,893 | 0.0% | $98.74 | — | COM | M2682V108 |
| SNAP | SNAP INC - A | 260,750 | $6,808 | 0.0% | $22.27 | +4.5% | COM | 83304A106 |
| AZO | AUTOZONE INC. | 5,625 | $6,624 | 0.0% | $939.87 | +25.7% | COM | 053332102 |
| — | LIONS GATE ENT CL-A | 641,100 | $6,078 | 0.0% | $26.92 | — | COM | 535919401 |
| — | SPIRIT AIRLINES | 375,100 | $6,039 | 0.0% | $37.82 | — | COM | 848577102 |
| AWI | ARMSTRONG WORLD INDS INC | 87,000 | $5,986 | 0.0% | $62.43 | +11.0% | COM | 04247X102 |
| AMH | AMERICAN HOMES 4 RENT- A | 209,703 | $5,972 | 0.0% | $28.30 | — | COM | 02665T306 |
| — | 2U INC | 169,700 | $5,746 | 0.0% | $35.36 | — | COM | 90214J101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 164,200 | $5,584 | 0.0% | $19.53 | +86.0% | COM | 55405Y100 |
| CBOE | CBOE GLOBAL MARKETS | 61,900 | $5,431 | 0.0% | $92.18 | -9.2% | COM | 12503M108 |
| — | ANGI HOMESERVICES INC- A | 475,000 | $5,270 | 0.0% | $11.87 | — | COM | 00183L102 |
| — | HAWAIIAN HOLDINGS INC. | 369,900 | $4,768 | 0.0% | $25.34 | — | COM | 419879101 |
| — | FARO TECHNOLOGIES INC. | 75,400 | $4,598 | 0.0% | $37.92 | — | COM | 311642102 |
| ALGT | ALLEGIANT TRAVEL CO | 35,700 | $4,277 | 0.0% | $112.45 | +3.7% | COM | 01748X102 |
| FTI | TECHNIPFMC PLC | 676,900 | $4,271 | 0.0% | $12.81 | -57.0% | COM | G87110105 |
| CCJ | CAMECO CORP | 368,300 | $3,720 | 0.0% | $10.15 | +4.7% | COM | 13321L108 |
| EPR | EPR PROPERTIES | 134,089 | $3,687 | 0.0% | $28.67 | — | COM | 26884U109 |
| CIEN | CIENA CORP | 85,810 | $3,406 | 0.0% | $52.48 | +0.3% | COM | 171779309 |
| KR | KROGER CO | 96,900 | $3,286 | 0.0% | $20.29 | +51.8% | COM | 501044101 |
| — | PLURALSIGHT INC - A | 189,400 | $3,244 | 0.0% | $16.79 | — | COM | 72941B106 |
| — | IMMUNOGEN | 900,827 | $3,243 | 0.0% | $16.09 | — | COM | 45253H101 |
| DXC | DXC TECHNOLOGIES CO | 174,400 | $3,113 | 0.0% | $62.87 | -71.0% | COM | 23355L106 |
| RNG | RINGCENTRAL INC-CLASS A | 10,750 | $2,952 | 0.0% | $247.38 | +12.3% | COM | 76680R206 |
| NFLX | NETFLIX | 5,500 | $2,750 | 0.0% | $24.91 | +99.8% | COM | 64110L106 |
| — | CORNERSTONE BUILDING BRANDS | 340,000 | $2,713 | 0.0% | $5.83 | — | COM | 21925D109 |
| — | MARRONE BIO INNOVATIONS | 2,035,300 | $2,483 | 0.0% | $12.51 | — | COM | 57165B106 |
| BOOT | BOOT BARN HOLDINGS | 85,000 | $2,392 | 0.0% | $17.56 | +38.2% | COM | 099406100 |
| HCAT | HEALTH CATALYST INC | 64,909 | $2,376 | 0.0% | $29.58 | +14.8% | COM | 42225T107 |
| — | TRIBUNE PUBLISHING CO | 201,525 | $2,350 | 0.0% | $11.34 | — | COM | 89609W107 |
| OSW | ONESPAWORLD-HOLDINGS LTD | 350,000 | $2,275 | 0.0% | $10.60 | -43.4% | COM | P73684113 |
| — | DIEBOLD NIXDORF | 294,000 | $2,246 | 0.0% | $34.08 | — | COM | 253651103 |
| SLB | SCHLUMBERGER LTD | 141,900 | $2,208 | 0.0% | $44.06 | -62.5% | COM | 806857108 |
| GIL | GILDAN ACTIVEWEAR | 108,340 | $2,131 | 0.0% | $24.44 | -31.0% | COM | 375916103 |
| MGNI | MAGNITE INC | 300,000 | $2,083 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| OKTA | OKTA INC | 9,700 | $2,074 | 0.0% | $163.79 | +27.3% | COM | 679295105 |
| — | ENTERCOM COMMS CORP | 1,200,000 | $1,932 | 0.0% | $3.76 | — | COM | 293639100 |
| AXP | AMERICAN EXPRESS CO. | 18,800 | $1,885 | 0.0% | $60.10 | +52.9% | COM | 025816109 |
| — | TUESDAY MORNING CORP | 1,306,400 | $1,790 | 0.0% | $14.16 | — | COM | 899035505 |
| — | AT HOME INC. | 112,100 | $1,666 | 0.0% | $15.32 | — | COM | 04650Y100 |
| UNH | UNITEDHEALTH GROUP INC. | 5,024 | $1,566 | 0.0% | $267.91 | +5.0% | COM | 91324P102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 500,000 | $1,565 | 0.0% | $7.46 | -59.2% | COM | 03879J100 |
| PBH | PRESTIGE BRANDS HOLDINGS | 41,400 | $1,508 | 0.0% | $38.15 | -2.5% | COM | 74112D101 |
| FIVE | FIVE BELOW | 11,700 | $1,486 | 0.0% | $100.50 | +13.2% | COM | 33829M101 |
| — | CERNER CORP | 19,400 | $1,402 | 0.0% | $74.33 | — | COM | 156782104 |
| GEF/B | GREIF CL B | 33,000 | $1,303 | 0.0% | $29.20 | +10.1% | COM | 397624206 |
| MREO | MEREO BIOPHARMA GROUP PL-ADR | 489,100 | $1,281 | 0.0% | $2.40 | — | ADS | 589492107 |
| BE | BLOOM ENERGY CORP- A | 70,600 | $1,269 | 0.0% | $7.48 | +99.6% | COM | 093712107 |
| NGVT | INGEVITY CORP | 25,100 | $1,241 | 0.0% | $70.69 | -20.2% | COM | 45688C107 |
| CE | CELANESE CORP | 10,950 | $1,177 | 0.0% | $43.17 | +110.4% | COM | 150870103 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 6,873 | $1,034 | 0.0% | $191.92 | -18.2% | COM | 55825T103 |
| NFE | NEW FORTRESS ENERGY INC | 22,400 | $986 | 0.0% | $26.23 | 0.0% | COM | 644393100 |
| TXG | 10X GENOMICS INC-CLASS A | 7,650 | $954 | 0.0% | $78.04 | +34.5% | COM | 88025U109 |
| — | ARISTA NETWORKS | 3,150 | $652 | 0.0% | $224.77 | — | COM | 040413106 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 72,000 | $519 | 0.0% | $12.28 | — | COM | 21240E105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,000 | $470 | 0.0% | $98.68 | +224.1% | COM | 98980L101 |
| — | NATIONAL OILWELL VARCO | 50,766 | $460 | 0.0% | $72.49 | — | COM | 637071101 |
| GH | GUARDANT HEALTH INC | 3,450 | $386 | 0.0% | $91.48 | 0.0% | COM | 40131M109 |
| — | AXOVANT GENE THERAPIES LTD | 53,225 | $246 | 0.0% | $6.23 | — | COM | G0750W203 |
| — | NCINO INC | 1,600 | $127 | 0.0% | $79.38 | — | COM | 63947U107 |
| ADNT | ADIENT PLC | 3,820 | $66 | 0.0% | $17.43 | 0.0% | COM | G0084W101 |