CIK: 0001017918 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $21,732,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | 4,974,631 | $1,102,876 | 5.1% | $64.12 | +241.4% | COM | 91879Q109 |
| CSGP | COSTAR GROUP INC | 2,530,041 | $917,595 | 4.2% | $13.29 | +159.4% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 4,471,606 | $855,821 | 3.9% | $56.47 | +226.8% | COM | 45168D104 |
| IT | GARTNER INC | 6,932,476 | $815,398 | 3.8% | $57.23 | +118.2% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 8,071,122 | $690,807 | 3.2% | $16.55 | +69.0% | ORD | G0450A105 |
| FDS | FACTSET RESH SYS INC | 2,905,347 | $579,384 | 2.7% | $84.44 | +121.2% | COM | 303075105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,426,048 | $519,417 | 2.4% | $50.79 | +58.4% | COM | 40171V100 |
| TSLA | TESLA MOTORS INC | 1,657,488 | $441,107 | 2.0% | $14.73 | +49.4% | COM | 88160R101 |
| — | ANSYS INC | 2,501,833 | $392,012 | 1.8% | $73.10 | — | COM | 03662Q105 |
| CHH | CHOICE HOTELS INTL INC | 4,847,282 | $388,510 | 1.8% | $35.84 | +110.2% | COM | 169905106 |
| H | HYATT HOTELS CORP | 4,722,351 | $360,126 | 1.7% | $42.92 | +77.2% | COM CL A | 448579102 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,401,848 | $348,150 | 1.6% | $42.58 | — | COM | 36467J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,461,414 | $345,172 | 1.6% | $35.10 | +176.8% | COM | 109194100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 6,423,877 | $344,577 | 1.6% | $24.07 | +106.0% | COM | 78467J100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 598,681 | $344,260 | 1.6% | $212.95 | +195.2% | COM | 592688105 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,507,760 | $339,835 | 1.6% | $17.45 | +175.8% | COM | 808513105 |
| MSCI | MSCI INC | 2,228,644 | $333,115 | 1.5% | $29.77 | +343.3% | CL A | 55354G100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,160,400 | $287,765 | 1.3% | $53.15 | +166.0% | COM | 57164Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,484,078 | $272,388 | 1.3% | $109.61 | — | SPONSORED ADR | 01609W102 |
| MANU | MANCHESTER UNITED PLC NEW | 14,108,265 | $270,879 | 1.2% | $16.81 | +17.3% | ORD CL A | G5784H106 |
| PRI | PRIMERICA INC | 2,581,081 | $249,332 | 1.1% | $35.19 | +185.4% | COM | 74164M108 |
| RRR | RED ROCK RESORTS INC | 7,946,758 | $232,681 | 1.1% | $22.45 | +46.4% | CL A | 75700L108 |
| TECH | BIO TECHNE CORP | 1,520,323 | $229,630 | 1.1% | $21.67 | +56.8% | COM | 09073M104 |
| DEI | DOUGLAS EMMETT INC | 6,085,623 | $223,708 | 1.0% | $26.15 | — | COM | 25960P109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,222,873 | $209,013 | 1.0% | $97.25 | +57.4% | COM | 78410G104 |
| — | 2U INC | 2,454,541 | $206,255 | 0.9% | $54.56 | — | COM | 90214J101 |
| MMS | MAXIMUS INC | 2,783,233 | $185,753 | 0.9% | $40.43 | +68.2% | COM | 577933104 |
| PENN | PENN NATL GAMING INC | 6,481,736 | $170,210 | 0.8% | $15.00 | +92.6% | COM | 707569109 |
| VRSK | VERISK ANALYTICS INC | 1,510,160 | $157,057 | 0.7% | $57.10 | +67.1% | CL A | 92345Y106 |
| — | FINANCIAL ENGINES INC | 4,486,047 | $157,012 | 0.7% | $44.25 | — | COM | 317485100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,708,284 | $150,824 | 0.7% | $37.83 | +141.1% | COM | 955306105 |
| — | ON ASSIGNMENT INC | 1,810,100 | $148,211 | 0.7% | $32.19 | — | COM | 682159108 |
| WIX | WIX COM LTD | 1,818,087 | $144,629 | 0.7% | $63.00 | +11.4% | SHS | M98068105 |
| — | GTT COMMUNICATIONS INC | 2,500,000 | $141,750 | 0.7% | $33.01 | — | COM | 362393100 |
| MORN | MORNINGSTAR INC | 1,475,522 | $140,942 | 0.6% | $70.23 | +36.9% | COM | 617700109 |
| WCN | WASTE CONNECTIONS INC | 1,950,000 | $139,893 | 0.6% | $50.44 | +33.6% | COM | 94106B101 |
| ZG | ZILLOW GROUP INC | 2,575,376 | $139,070 | 0.6% | $25.84 | +86.6% | CL A | 98954M101 |
| — | PINNACLE ENTMT INC | 4,294,916 | $129,492 | 0.6% | $13.22 | — | COM | 72348Y105 |
| — | ULTIMATE SOFTWARE GROUP INC | 530,376 | $129,253 | 0.6% | $136.44 | — | COM | 90385D107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 995,830 | $124,369 | 0.6% | $47.16 | +96.8% | COM | 015271109 |
| TDG | TRANSDIGM GROUP INC | 400,000 | $122,776 | 0.6% | $70.58 | +209.8% | COM | 893641100 |
| BIDU | BAIDU INC | 548,957 | $122,522 | 0.6% | $214.07 | — | SPON ADR REP A | 056752108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,584,206 | $122,047 | 0.6% | $34.02 | +116.6% | COM | 82982L103 |
| EQIX | EQUINIX INC | 290,274 | $121,375 | 0.6% | $179.53 | +101.4% | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,645,176 | $115,753 | 0.5% | $26.56 | — | SPONSORED ADR | 874039100 |
| TREX | TREX CO INC | 1,054,704 | $114,720 | 0.5% | $9.09 | +202.9% | COM | 89531P105 |
| CNS | COHEN & STEERS INC | 2,672,616 | $108,669 | 0.5% | $20.94 | +39.2% | COM | 19247A100 |
| AMZN | AMAZON COM INC | 73,947 | $107,026 | 0.5% | $41.56 | +72.1% | COM | 023135106 |
| — | FLEETCOR TECHNOLOGIES INC | 517,707 | $104,836 | 0.5% | $81.78 | — | COM | 339041105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,237,593 | $103,923 | 0.5% | $8.39 | +42.7% | COM | 46269C102 |
| — | BENEFITFOCUS INC | 4,173,603 | $101,836 | 0.5% | $43.11 | — | COM | 08180D106 |
| AL | AIR LEASE CORP | 2,361,182 | $100,634 | 0.5% | $27.92 | +43.1% | CL A | 00912X302 |
| NBIS | YANDEX N V | 2,526,277 | $99,662 | 0.5% | $24.22 | — | SHS CLASS A | N97284108 |
| ILMN | ILLUMINA INC | 420,580 | $99,434 | 0.5% | $91.34 | +150.9% | COM | 452327109 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,567,064 | $98,370 | 0.5% | $32.10 | 0.0% | COM CL A | G68707101 |
| MC | MOELIS & CO | 1,895,615 | $96,392 | 0.4% | $13.48 | +114.9% | CL A | 60786M105 |
| — | SUMMIT MATLS INC | 3,181,761 | $96,344 | 0.4% | $22.84 | — | CL A | 86614U100 |
| CGNX | COGNEX CORP | 1,850,000 | $96,181 | 0.4% | $34.98 | +57.7% | COM | 192422103 |
| ICLR | ICON PLC | 804,200 | $95,008 | 0.4% | $35.18 | +226.0% | SHS | G4705A100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,674,235 | $94,374 | 0.4% | $11.36 | — | SPONSORED ADR | 71654V408 |
| YPF | YPF SOCIEDAD ANONIMA | 4,305,552 | $93,086 | 0.4% | $21.16 | — | SPON ADR CL D | 984245100 |
| TAL | TAL ED GROUP | 2,394,823 | $88,824 | 0.4% | $33.39 | — | ADS REPSTG COM | 874080104 |
| CBRE | CBRE GROUP INC | 1,860,557 | $87,856 | 0.4% | $24.76 | +83.9% | CL A | 12504L109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 773,300 | $87,692 | 0.4% | $86.78 | +28.1% | COM | 477839104 |
| — | CISION LTD | 7,046,447 | $81,527 | 0.4% | $11.40 | — | SHS | G1992S109 |
| — | SHUTTERFLY INC | 1,000,000 | $81,250 | 0.4% | $56.67 | — | COM | 82568P304 |
| VRSN | VERISIGN INC | 683,819 | $81,074 | 0.4% | $49.02 | +134.3% | COM | 92343E102 |
| — | PRA HEALTH SCIENCES INC | 954,364 | $79,174 | 0.4% | $25.12 | — | COM | 69354M108 |
| TDOC | TELADOC INC | 1,938,000 | $78,101 | 0.4% | $32.28 | +17.0% | COM | 87918A105 |
| CWH | CAMPING WORLD HLDGS INC | 2,409,500 | $77,706 | 0.4% | $19.05 | +42.5% | CL A | 13462K109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 848,734 | $77,600 | 0.4% | $92.95 | — | SPON ADR UNITS | 344419106 |
| — | OAKTREE CAP GROUP LLC | 1,931,845 | $76,501 | 0.4% | $52.45 | — | UNIT 99/99/9999 | 674001201 |
| — | UNIVAR INC | 2,750,000 | $76,312 | 0.4% | $25.22 | — | COM | 91336L107 |
| LFUS | LITTELFUSE INC | 355,175 | $73,940 | 0.3% | $115.16 | +82.1% | COM | 537008104 |
| BKNG | BOOKING HLDGS INC | 35,528 | $73,912 | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 481,772 | $73,321 | 0.3% | $100.14 | +40.4% | SHS | G96629103 |
| FAST | FASTENAL CO | 1,339,752 | $73,137 | 0.3% | $8.82 | +27.3% | COM | 311900104 |
| HQY | HEALTHEQUITY INC | 1,203,771 | $72,876 | 0.3% | $19.42 | +178.8% | COM | 42226A107 |
| PEGA | PEGASYSTEMS INC | 1,198,271 | $72,675 | 0.3% | $8.32 | +224.7% | COM | 705573103 |
| — | WORLDPAY INC | 880,829 | $72,439 | 0.3% | $82.24 | — | CL A | 981558109 |
| MIDD | MIDDLEBY CORP | 579,971 | $71,795 | 0.3% | $73.32 | +78.6% | COM | 596278101 |
| ALX | ALEXANDERS INC | 188,064 | $71,696 | 0.3% | $293.71 | — | COM | 014752109 |
| KNSL | KINSALE CAP GROUP INC | 1,393,563 | $71,532 | 0.3% | $33.83 | +40.3% | COM | 49714P108 |
| ROP | ROPER INDUSTRIES INC NEW | 254,228 | $71,359 | 0.3% | $113.55 | +132.0% | COM | 776696106 |
| BMA | BANCO MACRO SA | 659,293 | $71,184 | 0.3% | $101.89 | — | SPON ADR B | 05961W105 |
| WEX | WEX INC | 450,000 | $70,479 | 0.3% | $77.66 | +93.6% | COM | 96208T104 |
| — | INTERXION HOLDING N.V | 1,123,855 | $69,803 | 0.3% | $33.35 | — | SHS | N47279109 |
| — | ASPEN TECHNOLOGY INC | 883,000 | $69,660 | 0.3% | $38.48 | — | COM | 045327103 |
| — | CARLYLE GROUP L P | 3,258,535 | $69,570 | 0.3% | $26.68 | — | COM UTS LTD PTN | 14309L102 |
| TRU | TRANSUNION | 1,165,871 | $66,198 | 0.3% | $44.63 | +24.7% | COM | 89400J107 |
| — | ALTAIR ENGR INC | 2,100,528 | $65,873 | 0.3% | $23.92 | — | COM CL A | 021369103 |
| IEX | IDEX CORP | 455,663 | $64,937 | 0.3% | $65.29 | +94.3% | COM | 45167R104 |
| AMT | AMERICAN TOWER CORP | 441,456 | $64,161 | 0.3% | $75.34 | +52.3% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT INC | 1,215,968 | $61,236 | 0.3% | $33.75 | +32.3% | COM | 171340102 |
| CPA | COPA HOLDINGS SA | 474,459 | $61,030 | 0.3% | $54.64 | +94.8% | CL A | P31076105 |
| MKTX | MARKETAXESS HLDGS INC | 274,675 | $59,725 | 0.3% | $106.61 | +78.4% | COM | 57060D108 |
| — | CANTEL MEDICAL CORP | 515,000 | $57,376 | 0.3% | $45.30 | — | COM | 138098108 |
| LOMA | LOMA NEGRA CORP | 2,671,358 | $56,953 | 0.3% | $22.80 | — | SPONSORED ADS | 54150E104 |
| UAA | UNDER ARMOUR INC | 3,395,761 | $55,521 | 0.3% | $24.45 | -36.0% | CL A | 904311107 |
| MSGS | MADISON SQUARE GARDEN CO | 225,000 | $55,305 | 0.3% | $120.38 | +34.4% | CL A | 55825T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,038,195 | $54,993 | 0.3% | $43.39 | +31.0% | SHS | G66721104 |
| QLYS | QUALYS INC | 750,000 | $54,562 | 0.3% | $36.24 | +90.4% | COM | 74758T303 |
| MRCY | MERCURY SYS INC | 1,102,000 | $53,249 | 0.2% | $28.71 | +66.1% | COM | 589378108 |
| FND | FLOOR & DECOR HLDGS INC | 1,020,922 | $53,210 | 0.2% | $39.79 | +18.7% | CL A | 339750101 |
| VMC | VULCAN MATLS CO | 462,462 | $52,799 | 0.2% | $111.82 | +5.1% | COM | 929160109 |
| — | BEACON ROOFING SUPPLY INC | 987,019 | $52,381 | 0.2% | $51.25 | — | COM | 073685109 |
| TTD | THE TRADE DESK INC | 1,011,626 | $50,197 | 0.2% | $4.16 | +23.1% | COM CL A | 88339J105 |
| — | ACXIOM CORP | 2,158,061 | $49,010 | 0.2% | $25.15 | — | COM | 005125109 |
| TFX | TELEFLEX INC | 190,065 | $48,463 | 0.2% | $183.66 | +36.7% | COM | 879369106 |
| — | PARTY CITY HOLDCO INC | 3,095,000 | $48,282 | 0.2% | $14.77 | — | COM | 702149105 |
| IBP | INSTALLED BLDG PRODS INC | 800,000 | $48,040 | 0.2% | $62.23 | -1.6% | COM | 45780R101 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 506,738 | $46,929 | 0.2% | $42.46 | +109.9% | COM | 33616C100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,572,000 | $46,924 | 0.2% | $22.67 | +41.3% | COM | 71377A103 |
| HD | HOME DEPOT INC | 261,196 | $46,556 | 0.2% | $72.32 | +113.9% | COM | 437076102 |
| HLI | HOULIHAN LOKEY INC | 1,019,189 | $45,456 | 0.2% | $38.83 | +3.7% | CL A | 441593100 |
| WING | WINGSTOP INC | 960,000 | $45,341 | 0.2% | $25.65 | +79.0% | COM | 974155103 |
| CAKE | CHEESECAKE FACTORY INC | 925,000 | $44,603 | 0.2% | $35.82 | +13.1% | COM | 163072101 |
| — | HUDSON LTD | 2,785,000 | $44,309 | 0.2% | $15.91 | — | COM CL A | G46408103 |
| EXPE | EXPEDIA INC DEL | 398,978 | $44,051 | 0.2% | $117.36 | -4.0% | COM | 30212P303 |
| — | BERRY GLOBAL GROUP INC | 800,000 | $43,848 | 0.2% | $21.73 | — | COM | 08579W103 |
| — | MASONITE INTERNATIONAL CORP | 699,939 | $42,941 | 0.2% | $59.94 | — | COM | 575385109 |
| BYD | BOYD GAMING CORP | 1,346,388 | $42,896 | 0.2% | $21.11 | +59.8% | COM | 103304101 |
| — | COOPER COS INC | 183,628 | $42,016 | 0.2% | $138.50 | — | COM NEW | 216648402 |
| AYI | ACUITY BRANDS INC | 300,000 | $41,757 | 0.2% | $110.87 | +35.1% | COM | 00508Y102 |
| NEOG | NEOGEN CORP | 592,794 | $39,711 | 0.2% | $19.95 | +51.0% | COM | 640491106 |
| Z | ZILLOW GROUP INC | 731,466 | $39,353 | 0.2% | $26.43 | +82.5% | CL C CAP STK | 98954M200 |
| VEEV | VEEVA SYS INC | 536,762 | $39,194 | 0.2% | $60.04 | +7.7% | CL A COM | 922475108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,116,570 | $39,102 | 0.2% | $22.26 | +51.3% | COM | 552953101 |
| TROW | PRICE T ROWE GROUP INC | 356,726 | $38,516 | 0.2% | $52.47 | +57.1% | COM | 74144T108 |
| RBC | RBC BEARINGS INC | 300,000 | $37,260 | 0.2% | $64.43 | +92.7% | COM | 75524B104 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,250,000 | $36,312 | 0.2% | $30.84 | — | COM | 36164Y101 |
| ROL | ROLLINS INC | 709,346 | $36,198 | 0.2% | $12.31 | +62.3% | COM | 775711104 |
| AOS | SMITH A O | 565,579 | $35,965 | 0.2% | $44.78 | +25.1% | COM | 831865209 |
| MHK | MOHAWK INDUSTRIES INC | 153,373 | $35,616 | 0.2% | $148.19 | +73.8% | COM | 608190104 |
| — | GCI LIBERTY INC | 667,318 | $35,274 | 0.2% | $52.86 | — | COM CLASS A | 36164V305 |
| BWXT | BWX TECHNOLOGIES INC | 550,419 | $34,968 | 0.2% | $43.21 | +33.0% | COM | 05605H100 |
| TTC | TORO CO | 556,444 | $34,750 | 0.2% | $66.30 | -3.9% | COM | 891092108 |
| NDSN | NORDSON CORP | 250,000 | $34,085 | 0.2% | $60.57 | +114.5% | COM | 655663102 |
| TREE | LENDINGTREE INC | 103,699 | $34,029 | 0.2% | $339.81 | — | COM | 52603B107 |
| — | MOMO INC | 908,466 | $33,958 | 0.2% | $37.38 | — | ADR | 60879B107 |
| WAT | WATERS CORP | 168,468 | $33,466 | 0.2% | $206.81 | 0.0% | COM | 941848103 |
| ESNT | ESSENT GROUP LTD | 785,661 | $33,438 | 0.2% | $25.78 | +57.4% | COM | G3198U102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 536,076 | $32,325 | 0.1% | $46.62 | +22.1% | COM | 681116109 |
| DKS | DICKS SPORTING GOODS INC | 879,265 | $30,818 | 0.1% | $37.01 | -30.7% | COM | 253393102 |
| GOOG | ALPHABET INC | 29,572 | $30,512 | 0.1% | $33.80 | +62.1% | CL C | 02079K107 |
| — | SAGE THERAPEUTICS INC | 183,263 | $29,518 | 0.1% | $105.31 | — | COM | 78667J108 |
| ALGN | ALIGN TECHNOLOGY INC | 116,483 | $29,252 | 0.1% | $116.01 | +121.4% | COM | 016255101 |
| COLD | AMERICOLD RLTY TR | 1,528,439 | $29,163 | 0.1% | $19.08 | — | COM | 03064D108 |
| OEC | ORION ENGINEERED CARBONS S A | 1,000,000 | $27,100 | 0.1% | $27.91 | 0.0% | COM | L72967109 |
| — | EMERALD EXPOSITIONS EVENTS INC | 1,350,000 | $26,298 | 0.1% | $21.48 | — | COM | 29103B100 |
| CDW | CDW CORP | 371,391 | $26,113 | 0.1% | $54.20 | +22.6% | COM | 12514G108 |
| — | TIFFANY & CO NEW | 266,867 | $26,062 | 0.1% | $72.84 | — | COM | 886547108 |
| — | REV GROUP INC | 1,250,000 | $25,950 | 0.1% | $28.65 | — | COM | 749527107 |
| LBRDK | LIBERTY BROADBAND CORP | 300,000 | $25,707 | 0.1% | $46.10 | +82.9% | COM SER C | 530307305 |
| — | WYNDHAM WORLDWIDE CORP | 223,337 | $25,556 | 0.1% | $84.61 | — | COM | 98310W108 |
| — | MGM GROWTH PPTYS LLC | 935,208 | $24,820 | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| — | EXTENDED STAY AMER INC | 1,249,339 | $24,699 | 0.1% | $19.48 | — | UNIT 99/99/9999B | 30224P200 |
| — | BROOKFIELD ASSET MGMT INC | 629,724 | $24,559 | 0.1% | $39.16 | — | CL A LTD VT SH | 112585104 |
| SSL | SASOL LTD | 711,981 | $24,229 | 0.1% | $31.44 | — | SPONSORED ADR | 803866300 |
| CBOE | CBOE HLDGS INC | 210,601 | $24,030 | 0.1% | $70.91 | +54.7% | COM | 12503M108 |
| YEXT | YEXT INC | 1,879,163 | $23,771 | 0.1% | $13.24 | -8.2% | COM | 98585N106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 301,342 | $23,734 | 0.1% | $48.37 | +65.1% | WHEN ISSUED | 43300A203 |
| SHW | SHERWIN WILLIAMS CO | 59,609 | $23,374 | 0.1% | $81.37 | +56.2% | COM | 824348106 |
| MA | MASTERCARD INC | 132,176 | $23,152 | 0.1% | $85.29 | +91.9% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 750,000 | $23,137 | 0.1% | $24.47 | — | COM C MEDIA GRP | 531229854 |
| MLM | MARTIN MARIETTA MATLS INC | 109,360 | $22,670 | 0.1% | $127.52 | +60.3% | COM | 573284106 |
| PLNT | PLANET FITNESS INC | 600,000 | $22,662 | 0.1% | $35.05 | 0.0% | CL A | 72703H101 |
| BJRI | BJS RESTAURANTS INC | 500,000 | $22,450 | 0.1% | $35.72 | +10.1% | COM | 09180C106 |
| — | LIBERTY EXPEDIA HOLDINGS | 570,000 | $22,390 | 0.1% | $45.28 | — | SER A COM | 53046P109 |
| DXCM | DEXCOM INC | 301,000 | $22,322 | 0.1% | $4.79 | +208.8% | COM | 252131107 |
| HGV | HILTON GRAND VACATIONS INC | 496,889 | $21,376 | 0.1% | $29.74 | +47.3% | COM | 43283X105 |
| — | SL GREEN RLTY CORP | 216,476 | $20,961 | 0.1% | $97.15 | — | COM | 78440X101 |
| AAPL | APPLE INC | 119,935 | $20,123 | 0.1% | $31.79 | +27.1% | COM | 037833100 |
| AAT | AMERICAN ASSETS TRUST INC | 592,000 | $19,779 | 0.1% | $30.96 | — | COM | 024013104 |
| — | CONCHO RES INC | 129,630 | $19,487 | 0.1% | $88.74 | — | COM | 20605P101 |
| LEN | LENNAR CORP | 311,809 | $18,378 | 0.1% | $52.05 | +6.2% | CL A | 526057104 |
| META | FACEBOOK INC. | 113,498 | $18,136 | 0.1% | $49.14 | +262.8% | CL A | 30303M102 |
| DNLI | DENALI THERAPEUTICS INC | 913,525 | $17,987 | 0.1% | $19.17 | +7.2% | COM | 24823R105 |
| V | VISA INC | 149,606 | $17,896 | 0.1% | $62.16 | +84.6% | COM CL A | 92826C839 |
| — | MSG NETWORK INC | 750,000 | $16,950 | 0.1% | $20.98 | — | CL A | 553573106 |
| MSFT | MICROSOFT CORP | 183,448 | $16,743 | 0.1% | $79.56 | +6.0% | COM | 594918104 |
| KMX | CARMAX INC | 261,871 | $16,220 | 0.1% | $45.79 | +42.8% | COM | 143130102 |
| DLR | DIGITAL RLTY TR INC | 152,047 | $16,023 | 0.1% | $82.26 | -2.7% | COM | 253868103 |
| PLD | PROLOGIS INC | 249,285 | $15,702 | 0.1% | $39.25 | +27.0% | COM | 74340W103 |
| — | PBF LOGISTICS LP | 800,000 | $14,760 | 0.1% | $26.63 | — | UNIT LTD PTNR | 69318Q104 |
| INVH | INVITATION HOMES INC | 637,618 | $14,557 | 0.1% | $17.05 | +5.4% | COM | 46187W107 |
| MAR | MARRIOTT INTL INC | 105,590 | $14,358 | 0.1% | $69.98 | +87.6% | CL A | 571903202 |
| — | SYNEOS HEALTH INC | 400,000 | $14,200 | 0.1% | $35.50 | — | CL A | 87166B102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 118,240 | $13,922 | 0.1% | $81.76 | +43.6% | COM | V7780T103 |
| — | WABCO HLDGS INC | 103,482 | $13,853 | 0.1% | $124.13 | — | COM | 92927K102 |
| — | SUN HYDRAULICS CORP | 250,000 | $13,390 | 0.1% | $52.47 | — | COM | 866942105 |
| EXP | EAGLE MATERIALS INC | 129,546 | $13,350 | 0.1% | $103.73 | 0.0% | COM | 26969P108 |
| — | BITAUTO HLDGS LTD | 586,415 | $12,403 | 0.1% | $29.96 | — | SPONSORED ADS | 091727107 |
| MAS | MASCO CORP | 302,057 | $12,215 | 0.1% | $28.68 | +32.3% | COM | 574599106 |
| ARGX | ARGENX SE | 148,511 | $11,946 | 0.1% | $63.14 | — | SPONSORED ADR | 04016X101 |
| ISRG | INTUITIVE SURGICAL INC | 28,439 | $11,740 | 0.1% | $107.94 | +29.3% | COM | 46120E602 |
| PK | PARK HOTELS RESORTS INC | 414,861 | $11,210 | 0.1% | $26.68 | — | COM | 700517105 |
| — | RAVEN INDS INC | 317,000 | $11,111 | 0.1% | $35.05 | — | COM | 754212108 |
| VRNS | VARONIS SYS INC | 168,111 | $10,171 | 0.0% | $9.57 | +93.4% | COM | 922280102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,137 | $10,127 | 0.0% | $153.85 | +6.2% | COM | 92532F100 |
| — | ACTIVISION BLIZZARD INC | 146,732 | $9,899 | 0.0% | $67.46 | — | COM | 00507V109 |
| TPICQ | TPI COMPOSITES INC | 412,600 | $9,263 | 0.0% | $18.58 | +10.4% | COM | 87266J104 |
| EA | ELECTRONIC ARTS INC | 73,249 | $8,881 | 0.0% | $104.55 | +12.7% | COM | 285512109 |
| REXR | REXFORD INDL RLTY INC | 301,459 | $8,679 | 0.0% | $23.17 | — | COM | 76169C100 |
| LBRDA | LIBERTY BROADBAND CORP | 100,000 | $8,480 | 0.0% | $46.22 | +81.6% | COM SER A | 530307107 |
| — | MELLANOX TECHNOLOGIES LTD | 116,011 | $8,451 | 0.0% | $42.19 | — | SHS | M51363113 |
| EPAM | EPAM SYS INC | 72,306 | $8,280 | 0.0% | $85.12 | +34.4% | COM | 29414B104 |
| CME | CME GROUP INC | 50,271 | $8,131 | 0.0% | $54.17 | +123.5% | COM | 12572Q105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 350,000 | $7,822 | 0.0% | $28.38 | — | COM | 960417103 |
| NOW | SERVICENOW INC | 44,885 | $7,426 | 0.0% | $14.16 | +118.0% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 37,381 | $7,422 | 0.0% | $109.21 | — | NY REG SHS | N07059210 |
| — | ELLIE MAE INC | 79,528 | $7,312 | 0.0% | $89.72 | — | COM | 28849P100 |
| NOVT | NOVANTA INC | 138,900 | $7,244 | 0.0% | $32.67 | +67.7% | COM | 67000B104 |
| MYGN | MYRIAD GENETICS INC | 240,000 | $7,092 | 0.0% | $23.55 | +43.7% | COM | 62855J104 |
| — | CTRIP COM INTL LTD | 144,838 | $6,752 | 0.0% | $50.67 | — | AMERICAN DEP SHS | 22943F100 |
| NFLX | NETFLIX INC | 22,853 | $6,750 | 0.0% | $9.60 | +183.5% | COM | 64110L106 |
| — | RED HAT INC | 44,781 | $6,695 | 0.0% | $51.16 | — | COM | 756577102 |
| RHI | ROBERT HALF INTL INC | 108,670 | $6,291 | 0.0% | $38.01 | +50.4% | COM | 770323103 |
| DBX | DROPBOX INC | 200,000 | $6,250 | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| BXP | BOSTON PROPERTIES INC | 47,467 | $5,849 | 0.0% | $84.74 | +0.5% | COM | 101121101 |
| — | SIENTRA INC | 588,100 | $5,681 | 0.0% | $9.43 | — | COM | 82621J105 |
| — | ENVESTNET INC | 98,410 | $5,639 | 0.0% | $38.25 | — | COM | 29404K106 |
| — | ENCANA CORP | 509,489 | $5,604 | 0.0% | $8.81 | — | COM | 292505104 |
| ADBE | ADOBE SYS INC | 25,604 | $5,533 | 0.0% | $173.87 | +16.9% | COM | 00724F101 |
| GDS | GDS HLDGS LTD | 200,000 | $5,490 | 0.0% | $27.45 | — | SPONSORED ADR | 36165L108 |
| — | ADAMAS PHARMACEUTICALS INC | 222,566 | $5,319 | 0.0% | $21.69 | — | COM | 00548A106 |
| — | SPLUNK INC | 53,720 | $5,286 | 0.0% | $57.91 | — | COM | 848637104 |
| EW | EDWARDS LIFESCIENCES CORP | 37,161 | $5,185 | 0.0% | $28.67 | +51.5% | COM | 28176E108 |
| CERS | CERUS CORP | 941,000 | $5,157 | 0.0% | $4.02 | +13.1% | COM | 157085101 |
| — | KEYW HOLDING CORP | 631,294 | $4,962 | 0.0% | $8.67 | — | COM | 493723100 |
| — | THERAPEUTICSMD INC | 1,000,000 | $4,870 | 0.0% | $6.08 | — | COM | 88338N107 |
| — | LIBERTY MEDIA CORP DELAWARE | 165,000 | $4,833 | 0.0% | $29.11 | — | COM A MEDIA GRP | 531229870 |
| AXGN | AXOGEN INC | 132,038 | $4,819 | 0.0% | $18.12 | +69.2% | COM | 05463X106 |
| SPGI | S&P GLOBAL INC | 25,054 | $4,787 | 0.0% | $172.26 | 0.0% | COM | 78409V104 |
| FOR | FORESTAR GROUP INC | 225,165 | $4,762 | 0.0% | $23.24 | 0.0% | COM | 346232101 |
| — | RSP PERMIAN INC | 101,400 | $4,754 | 0.0% | $27.28 | — | COM | 74978Q105 |
| BIIB | BIOGEN IDEC INC | 17,193 | $4,708 | 0.0% | $287.44 | +8.0% | COM | 09062X103 |
| — | FORESCOUT TECHNOLOGIES INC | 145,000 | $4,704 | 0.0% | $31.95 | — | COM | 34553D101 |
| GLNG | GOLAR LNG LTD BERMUDA | 170,435 | $4,663 | 0.0% | $20.04 | +24.1% | SHS | G9456A100 |
| ALEX | ALEXANDER & BALDWIN | 200,000 | $4,626 | 0.0% | $40.97 | — | COM | 014491104 |
| — | TAUBMAN CTRS INC | 80,717 | $4,594 | 0.0% | $56.91 | — | COM | 876664103 |
| — | COHERENT INC | 23,300 | $4,366 | 0.0% | $179.40 | — | COM | 192479103 |
| ESE | ESCO TECHNOLOGIES INC | 71,600 | $4,192 | 0.0% | $52.19 | +14.4% | COM | 296315104 |
| — | PARSLEY ENERGY INC | 141,700 | $4,108 | 0.0% | $19.24 | — | CL A | 701877102 |
| — | FLEXION THERAPEUTICS INC | 176,300 | $3,951 | 0.0% | $20.65 | — | COM | 33938J106 |
| GOOGL | ALPHABET INC | 3,724 | $3,862 | 0.0% | $31.95 | +72.2% | CL A | 02079K305 |
| CRM | SALESFORCE.COM INC | 32,720 | $3,805 | 0.0% | $57.74 | +96.5% | COM | 79466L302 |
| — | PROOFPOINT INC | 31,716 | $3,605 | 0.0% | $76.16 | — | COM | 743424103 |
| — | GEMPHIRE THERAPEUTICS INC | 510,649 | $3,324 | 0.0% | $8.43 | — | COM | 36870A108 |
| — | STAMPS COM INC | 16,468 | $3,311 | 0.0% | $201.06 | — | COM NEW | 852857200 |
| — | NOBLE MIDSTREAM PARTNERS LP | 70,372 | $3,281 | 0.0% | $46.74 | — | COM UNIT REPST | 65506L105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 494,000 | $3,280 | 0.0% | $6.98 | — | SPONSORED ADR | 606822104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 415,000 | $3,133 | 0.0% | $9.82 | -14.3% | COM | 30041T104 |
| AZTA | BROOKS AUTOMATION INC | 115,000 | $3,114 | 0.0% | $26.27 | 0.0% | COM | 114340102 |
| SNAP | SNAP INC | 189,217 | $3,003 | 0.0% | $18.05 | -10.1% | CL A | 83304A106 |
| ICHR | ICHOR HOLDINGS | 120,000 | $2,905 | 0.0% | $17.70 | +53.9% | SHS | G4740B105 |
| SYF | SYNCHRONY FINL | 85,623 | $2,871 | 0.0% | $28.02 | +8.8% | COM | 87165B103 |
| — | INTERSECT ENT INC | 72,000 | $2,830 | 0.0% | $39.31 | — | COM | 46071F103 |
| RYAAY | RYANAIR HOLDINGS PLC | 22,275 | $2,736 | 0.0% | $91.61 | — | SPONSORED ADR | 783513203 |
| — | NEVRO CORP | 30,300 | $2,626 | 0.0% | $77.24 | — | COM | 64157F103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,000 | $2,369 | 0.0% | $42.09 | +18.4% | COM | 29089Q105 |
| — | QUOTIENT TECHNOLOGY INC | 180,000 | $2,358 | 0.0% | $11.11 | — | COM | 749119103 |
| — | CIMPRESS N V | 15,000 | $2,320 | 0.0% | $102.33 | — | SHS EURO | N20146101 |
| KRNT | KORNIT DIGITAL LTD | 178,000 | $2,296 | 0.0% | $15.75 | -10.1% | SHS | M6372Q113 |
| — | FOUNDATION MEDICINE INC | 29,058 | $2,288 | 0.0% | $28.98 | — | COM | 350465100 |
| MANH | MANHATTAN ASSOCS INC | 54,450 | $2,280 | 0.0% | $31.28 | +49.3% | COM | 562750109 |
| HAL | HALLIBURTON CO | 48,296 | $2,267 | 0.0% | $32.59 | +29.2% | COM | 406216101 |
| — | ACCELERON PHARMA INC | 56,815 | $2,221 | 0.0% | $32.69 | — | COM | 00434H108 |
| — | TABULA RASA HEALTHCARE INC | 55,000 | $2,134 | 0.0% | $38.80 | — | COM | 873379101 |
| INGN | INOGEN INC | 17,000 | $2,088 | 0.0% | $48.56 | +151.4% | COM | 45780L104 |
| — | QAD INC | 50,000 | $2,082 | 0.0% | $31.03 | — | CL A | 74727D306 |
| SU | SUNCOR ENERGY INC NEW | 59,500 | $2,055 | 0.0% | $24.22 | +6.9% | COM | 867224107 |
| SONY | SONY CORP | 42,500 | $2,054 | 0.0% | $31.97 | — | ADR | 835699307 |
| — | FLOTEK INDUSTRIES INC DEL | 333,539 | $2,035 | 0.0% | $16.98 | — | COM | 343389102 |
| — | COMMERCEHUB INC | 88,900 | $1,999 | 0.0% | $16.60 | — | COM SER C | 20084V306 |
| — | ANDEAVOR (FKA TESORO CORP) | 19,700 | $1,981 | 0.0% | $93.58 | — | COM | 03349M105 |
| ZS | ZSCALER INC | 70,000 | $1,965 | 0.0% | $29.28 | 0.0% | COM | 98980G102 |
| A | AGILENT TECHNOLOGIES INC | 28,808 | $1,927 | 0.0% | $32.78 | +101.8% | COM | 00846U101 |
| WHD | CACTUS INC | 70,000 | $1,885 | 0.0% | $25.19 | 0.0% | CL A | 127203107 |
| ESPR | ESPERION THERAPEUTICS INC | 24,900 | $1,801 | 0.0% | $63.28 | +16.0% | COM | 29664W105 |
| JD | JD COM INC | 40,203 | $1,628 | 0.0% | $37.66 | — | SPON ADR CL A | 47215P106 |
| — | WPX ENERGY INC | 107,500 | $1,589 | 0.0% | $14.48 | — | COM | 98212B103 |
| EOG | EOG RES INC | 14,768 | $1,555 | 0.0% | $65.47 | +23.5% | COM | 26875P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,699 | $1,535 | 0.0% | $97.81 | +14.5% | COM | 874054109 |
| ZLAB | ZAI LAB LTD | 68,000 | $1,452 | 0.0% | $21.35 | — | ADR | 98887Q104 |
| HDB | HDFC BANK LTD | 14,014 | $1,384 | 0.0% | $92.98 | — | ADR REPS 3 SHS | 40415F101 |
| ET | ENERGY TRASNFER EQUITY L P | 83,500 | $1,187 | 0.0% | $15.05 | — | COM UT LTD PTN | 29273V100 |
| GLOB | GLOBANT S A | 22,747 | $1,172 | 0.0% | $42.06 | +16.5% | COM | L44385109 |
| VLO | VALERO ENERGY CORP | 12,600 | $1,169 | 0.0% | $43.54 | +56.5% | COM | 91913Y100 |
| TRGP | TARGA RES CORP | 26,300 | $1,157 | 0.0% | $16.99 | +108.7% | COM | 87612G101 |
| — | SANCHEZ PRODTN PARTNER | 108,800 | $1,126 | 0.0% | $11.70 | — | COM UNIT REPSTG | 79971C201 |
| — | NCS MULTISTAGE HLDGS INC | 68,100 | $1,021 | 0.0% | $23.14 | — | COM | 628877102 |
| EQT | EQT CORP | 20,834 | $990 | 0.0% | $30.25 | -12.4% | COM | 26884L109 |
| — | QAD INC | 29,661 | $929 | 0.0% | $22.34 | — | CL B | 74727D207 |
| BB | BLACKBERRY LTD | 80,000 | $920 | 0.0% | $12.72 | 0.0% | COM | 09228F103 |
| — | MONSANTO CO NEW | 7,792 | $909 | 0.0% | $103.61 | — | COM | 61166W101 |
| MPLX | MPLX LP | 26,900 | $889 | 0.0% | $35.73 | — | COM UNIT REP LTP | 55336V100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 52,000 | $863 | 0.0% | $43.81 | -41.2% | COM | 55405Y100 |
| — | AERIE PHARMACEUTICALS INC | 14,769 | $801 | 0.0% | $45.76 | — | COM | 00771V108 |
| — | U S SILICA HLDGS INC | 31,100 | $794 | 0.0% | $34.47 | — | COM | 90346E103 |
| OKTA | OKTA INC | 18,540 | $739 | 0.0% | $26.11 | +27.8% | CL A | 679295105 |
| SFM | SPROUTS FMRS MKT INC | 30,000 | $704 | 0.0% | $23.16 | +10.7% | COM | 85208M102 |
| — | CLOUDERA INC | 32,413 | $699 | 0.0% | $17.32 | — | COM | 18914U100 |
| — | VALERO ENERGY PARTNERS LP | 19,600 | $694 | 0.0% | $39.31 | — | COM UNT REP LP | 91914J102 |
| ANAB | ANAPTYSBIO INC | 6,652 | $692 | 0.0% | $112.70 | 0.0% | COM | 032724106 |
| HEI/A | HEICO CORP NEW | 8,710 | $618 | 0.0% | $53.38 | 0.0% | CL A | 422806208 |
| DVN | DEVON ENERGY CORP NEW | 17,700 | $563 | 0.0% | $26.09 | 0.0% | COM | 25179M103 |
| UA | UNDER ARMOUR INC | 36,000 | $517 | 0.0% | $35.70 | -60.5% | CL C | 904311206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,970 | $499 | 0.0% | $16.17 | +5.2% | CL A | 04316A108 |
| WTTR | SELECT ENERGY SVCS INC | 32,300 | $408 | 0.0% | $15.33 | — | CL A COM | 81617J301 |
| — | NEWFIELD EXPL CO | 15,100 | $369 | 0.0% | $34.41 | — | COM | 651290108 |
| FPH | FIVE POINT HOLDINGS LLC | 23,105 | $329 | 0.0% | $14.06 | 0.0% | COM CL A | 33833Q106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.0% | $219349.66 | +40.5% | CL A | 084670108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 15,000 | $253 | 0.0% | $19.66 | 0.0% | COM CL A | 53115L104 |
| QCOM | QUALCOMM INC | 4,000 | $222 | 0.0% | $46.91 | +10.6% | COM | 747525103 |
| — | SMART & FINAL STORES INC | 40,000 | $222 | 0.0% | $17.46 | — | COM | 83190B101 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $201 | 0.0% | $133.80 | +63.2% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 1,796 | $142 | 0.0% | $67.52 | +0.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 548 | $117 | 0.0% | $201.13 | 0.0% | COM | 91324P102 |
| — | TE CONNECTIVITY LTD | 1,084 | $108 | 0.0% | $99.63 | — | REG SHS | H84989104 |
| — | BLACKROCK INC | 196 | $106 | 0.0% | $540.82 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 824 | $90 | 0.0% | $77.70 | 0.0% | COM | 22822V101 |
| DHR | DANAHER CORP DEL | 849 | $83 | 0.0% | $84.28 | 0.0% | COM | 235851102 |
| KW | KENNEDY-WILSON HLDGS INC | 4,522 | $79 | 0.0% | $17.15 | 0.0% | COM | 489398107 |
| HST | HOST HOTELS & RESORTS INC | 4,175 | $78 | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| ACN | ACCENTURE PLC IRELAND | 450 | $69 | 0.0% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 681 | $64 | 0.0% | $78.53 | 0.0% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 389 | $61 | 0.0% | $136.85 | 0.0% | COM | 452308109 |
| WY | WEYERHAEUSER CO | 1,605 | $56 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| KRC | KILROY RLTY CORP | 770 | $55 | 0.0% | $71.43 | — | COM | 49427F108 |
| — | HUDSON PAC PPTYS INC | 1,666 | $54 | 0.0% | $34.39 | — | COM | 444097109 |
| VNO | VORNADO RLTY TR | 807 | $54 | 0.0% | $66.91 | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 324 | $53 | 0.0% | $124.68 | 0.0% | COM | 053484101 |
| RYN | RAYONIER INC | 1,303 | $46 | 0.0% | $35.30 | — | COM | 754907103 |
| COST | COSTCO WHSL CORP NEW | 227 | $43 | 0.0% | $169.26 | 0.0% | COM | 22160K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 488 | $43 | 0.0% | $88.11 | — | COM | 29472R108 |
| — | DUKE REALTY CORP | 1,577 | $42 | 0.0% | $26.63 | — | COM NEW | 264411505 |
| AMH | AMERICAN HOMES 4 RENT | 2,113 | $42 | 0.0% | $22.57 | — | CL A | 02665T306 |
| SPG | SIMON PPTY GROUP INC NEW | 269 | $42 | 0.0% | $103.84 | 0.0% | COM | 828806109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,170 | $40 | 0.0% | $34.19 | — | COM | 70509V100 |
| EQR | EQUITY RESIDENTIAL | 633 | $39 | 0.0% | $45.31 | -2.3% | SH BEN INT | 29476L107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,499 | $38 | 0.0% | $15.21 | — | COM | 867892101 |
| — | DCT INDUSTRIAL TRUST INC | 683 | $38 | 0.0% | $55.64 | — | COM NEW | 233153204 |
| ROK | ROCKWELL AUTOMATION INC | 194 | $34 | 0.0% | $163.88 | 0.0% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 211 | $32 | 0.0% | $125.48 | 0.0% | CL A | 518439104 |
| SJM | SMUCKER J M CO | 251 | $31 | 0.0% | $109.93 | -11.7% | COM | 832696405 |
| TXN | TEXAS INSTRS INC | 282 | $29 | 0.0% | $86.84 | 0.0% | COM | 882508104 |
| LAMR | LAMAR ADVERTISING CO NEW | 395 | $25 | 0.0% | $63.29 | — | CL A | 512816109 |
| — | GGP INC | 1,157 | $24 | 0.0% | $20.74 | — | COM | 36174X101 |
| ESS | ESSEX PPTY TR INC | 89 | $21 | 0.0% | $175.97 | 0.0% | COM | 297178105 |
| — | CYRUSONE INC | 124 | $6 | 0.0% | $48.39 | — | COM | 23283R100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $37.13 | -86.5% | COM | 203668108 |