Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $21.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | 4,974,631 | $1.103B | 5.1% | $221.70 | — | — | COM | 91879Q109 |
| CSGP | COSTAR GROUP INC | 2,530,041 | $918M | 4.2% | $362.68 | — | — | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 4,471,606 | $856M | 3.9% | $191.39 | — | — | COM | 45168D104 |
| IT | GARTNER INC | 6,932,476 | $815M | 3.8% | $117.62 | — | — | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 8,071,122 | $691M | 3.2% | $85.59 | — | — | ORD | G0450A105 |
| FDS | FACTSET RESH SYS INC | 2,905,347 | $579M | 2.7% | $199.42 | — | — | COM | 303075105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,426,048 | $519M | 2.4% | $80.83 | — | — | COM | 40171V100 |
| TSLA | TESLA MOTORS INC | 1,657,488 | $441M | 2.0% | $266.13 | — | — | COM | 88160R101 |
| — | ANSYS INC | 2,501,833 | $392M | 1.8% | $156.69 | — | — | COM | 03662Q105 |
| CHH | CHOICE HOTELS INTL INC | 4,847,282 | $389M | 1.8% | $80.15 | — | — | COM | 169905106 |
| H | HYATT HOTELS CORP | 4,722,351 | $360M | 1.7% | $76.26 | — | — | COM CL A | 448579102 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,401,848 | $348M | 1.6% | $33.47 | — | — | COM | 36467J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,461,414 | $345M | 1.6% | $99.72 | — | — | COM | 109194100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 6,423,877 | $345M | 1.6% | $53.64 | — | — | COM | 78467J100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 598,681 | $344M | 1.6% | $575.03 | — | — | COM | 592688105 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,507,760 | $340M | 1.6% | $52.22 | — | — | COM | 808513105 |
| MSCI | MSCI INC | 2,228,644 | $333M | 1.5% | $149.47 | — | — | CL A | 55354G100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,160,400 | $288M | 1.3% | $133.20 | — | — | COM | 57164Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,484,078 | $272M | 1.3% | $183.54 | — | — | SPONSORED ADR | 01609W102 |
| MANU | MANCHESTER UNITED PLC NEW | 14,108,265 | $271M | 1.2% | $19.20 | — | — | ORD CL A | G5784H106 |
| PRI | PRIMERICA INC | 2,581,081 | $249M | 1.1% | $96.60 | — | — | COM | 74164M108 |
| RRR | RED ROCK RESORTS INC | 7,946,758 | $233M | 1.1% | $29.28 | — | — | CL A | 75700L108 |
| TECH | BIO TECHNE CORP | 1,520,323 | $230M | 1.1% | $151.04 | — | — | COM | 09073M104 |
| DEI | DOUGLAS EMMETT INC | 6,085,623 | $224M | 1.0% | $36.76 | — | — | COM | 25960P109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,222,873 | $209M | 1.0% | $170.92 | — | — | COM | 78410G104 |
| — | 2U INC | 2,454,541 | $206M | 0.9% | $84.03 | — | — | COM | 90214J101 |
| MMS | MAXIMUS INC | 2,783,233 | $186M | 0.9% | $66.74 | — | — | COM | 577933104 |
| PENN | PENN NATL GAMING INC | 6,481,736 | $170M | 0.8% | $26.26 | — | — | COM | 707569109 |
| VRSK | VERISK ANALYTICS INC | 1,510,160 | $157M | 0.7% | $104.00 | — | — | CL A | 92345Y106 |
| — | FINANCIAL ENGINES INC | 4,486,047 | $157M | 0.7% | $35.00 | — | — | COM | 317485100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,708,284 | $151M | 0.7% | $88.29 | — | — | COM | 955306105 |
| — | ON ASSIGNMENT INC | 1,810,100 | $148M | 0.7% | $81.88 | — | — | COM | 682159108 |
| WIX | WIX COM LTD | 1,818,087 | $145M | 0.7% | $79.55 | — | — | SHS | M98068105 |
| — | GTT COMMUNICATIONS INC | 2,500,000 | $142M | 0.7% | $56.70 | — | — | COM | 362393100 |
| MORN | MORNINGSTAR INC | 1,475,522 | $141M | 0.6% | $95.52 | — | — | COM | 617700109 |
| WCN | WASTE CONNECTIONS INC | 1,950,000 | $140M | 0.6% | $71.74 | — | — | COM | 94106B101 |
| ZG | ZILLOW GROUP INC | 2,575,376 | $139M | 0.6% | $54.00 | — | — | CL A | 98954M101 |
| — | PINNACLE ENTMT INC | 4,294,916 | $129M | 0.6% | $30.15 | — | — | COM | 72348Y105 |
| — | ULTIMATE SOFTWARE GROUP INC | 530,376 | $129M | 0.6% | $243.70 | — | — | COM | 90385D107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 995,830 | $124M | 0.6% | $124.89 | — | — | COM | 015271109 |
| TDG | TRANSDIGM GROUP INC | 400,000 | $123M | 0.6% | $306.94 | — | — | COM | 893641100 |
| BIDU | BAIDU INC | 548,957 | $123M | 0.6% | $223.19 | — | — | SPON ADR REP A | 056752108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,584,206 | $122M | 0.6% | $77.04 | — | — | COM | 82982L103 |
| EQIX | EQUINIX INC | 290,274 | $121M | 0.6% | $418.14 | — | — | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,645,176 | $116M | 0.5% | $43.76 | — | — | SPONSORED ADR | 874039100 |
| TREX | TREX CO INC | 1,054,704 | $115M | 0.5% | $108.77 | — | — | COM | 89531P105 |
| CNS | COHEN & STEERS INC | 2,672,616 | $109M | 0.5% | $40.66 | — | — | COM | 19247A100 |
| AMZN | AMAZON COM INC | 73,947 | $107M | 0.5% | $1447.33 | — | — | COM | 023135106 |
| — | FLEETCOR TECHNOLOGIES INC | 517,707 | $105M | 0.5% | $202.50 | — | — | COM | 339041105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,237,593 | $104M | 0.5% | $11.25 | — | — | COM | 46269C102 |
| — | BENEFITFOCUS INC | 4,173,603 | $102M | 0.5% | $24.40 | — | — | COM | 08180D106 |
| AL | AIR LEASE CORP | 2,361,182 | $101M | 0.5% | $42.62 | — | — | CL A | 00912X302 |
| NBIS | YANDEX N V | 2,526,277 | $99.66M | 0.5% | $39.45 | — | — | SHS CLASS A | N97284108 |
| ILMN | ILLUMINA INC | 420,580 | $99.43M | 0.5% | $236.42 | — | — | COM | 452327109 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,567,064 | $98.37M | 0.5% | $38.32 | — | — | COM CL A | G68707101 |
| MC | MOELIS & CO | 1,895,615 | $96.39M | 0.4% | $50.85 | — | — | CL A | 60786M105 |
| — | SUMMIT MATLS INC | 3,181,761 | $96.34M | 0.4% | $30.28 | — | — | CL A | 86614U100 |
| CGNX | COGNEX CORP | 1,850,000 | $96.18M | 0.4% | $51.99 | — | — | COM | 192422103 |
| ICLR | ICON PLC | 804,200 | $95.01M | 0.4% | $118.14 | — | — | SHS | G4705A100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,674,235 | $94.37M | 0.4% | $14.14 | — | — | SPONSORED ADR | 71654V408 |
| YPF | YPF SOCIEDAD ANONIMA | 4,305,552 | $93.09M | 0.4% | $21.62 | — | — | SPON ADR CL D | 984245100 |
| TAL | TAL ED GROUP | 2,394,823 | $88.82M | 0.4% | $37.09 | — | — | ADS REPSTG COM | 874080104 |
| CBRE | CBRE GROUP INC | 1,860,557 | $87.86M | 0.4% | $47.22 | — | — | CL A | 12504L109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 773,300 | $87.69M | 0.4% | $113.40 | — | — | COM | 477839104 |
| — | CISION LTD | 7,046,447 | $81.53M | 0.4% | $11.57 | — | — | SHS | G1992S109 |
| — | SHUTTERFLY INC | 1,000,000 | $81.25M | 0.4% | $81.25 | — | — | COM | 82568P304 |
| VRSN | VERISIGN INC | 683,819 | $81.07M | 0.4% | $118.56 | — | — | COM | 92343E102 |
| — | PRA HEALTH SCIENCES INC | 954,364 | $79.17M | 0.4% | $82.96 | — | — | COM | 69354M108 |
| TDOC | TELADOC INC | 1,938,000 | $78.1M | 0.4% | $40.30 | — | — | COM | 87918A105 |
| CWH | CAMPING WORLD HLDGS INC | 2,409,500 | $77.71M | 0.4% | $32.25 | — | — | CL A | 13462K109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 848,734 | $77.6M | 0.4% | $91.43 | — | — | SPON ADR UNITS | 344419106 |
| — | OAKTREE CAP GROUP LLC | 1,931,845 | $76.5M | 0.4% | $39.60 | — | — | UNIT 99/99/9999 | 674001201 |
| — | UNIVAR INC | 2,750,000 | $76.31M | 0.4% | $27.75 | — | — | COM | 91336L107 |
| LFUS | LITTELFUSE INC | 355,175 | $73.94M | 0.3% | $208.18 | — | — | COM | 537008104 |
| BKNG | BOOKING HLDGS INC | 35,528 | $73.91M | 0.3% | $2080.39 | — | — | COM | 09857L108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 481,772 | $73.32M | 0.3% | $152.19 | — | — | SHS | G96629103 |
| FAST | FASTENAL CO | 1,339,752 | $73.14M | 0.3% | $54.59 | — | — | COM | 311900104 |
| HQY | HEALTHEQUITY INC | 1,203,771 | $72.88M | 0.3% | $60.54 | — | — | COM | 42226A107 |
| PEGA | PEGASYSTEMS INC | 1,198,271 | $72.67M | 0.3% | $60.65 | — | — | COM | 705573103 |
| — | WORLDPAY INC | 880,829 | $72.44M | 0.3% | $82.24 | — | — | CL A | 981558109 |
| MIDD | MIDDLEBY CORP | 579,971 | $71.8M | 0.3% | $123.79 | — | — | COM | 596278101 |
| ALX | ALEXANDERS INC | 188,064 | $71.7M | 0.3% | $381.23 | — | — | COM | 014752109 |
| KNSL | KINSALE CAP GROUP INC | 1,393,563 | $71.53M | 0.3% | $51.33 | — | — | COM | 49714P108 |
| ROP | ROPER INDUSTRIES INC NEW | 254,228 | $71.36M | 0.3% | $280.69 | — | — | COM | 776696106 |
| BMA | BANCO MACRO SA | 659,293 | $71.18M | 0.3% | $107.97 | — | — | SPON ADR B | 05961W105 |
| WEX | WEX INC | 450,000 | $70.48M | 0.3% | $156.62 | — | — | COM | 96208T104 |
| — | INTERXION HOLDING N.V | 1,123,855 | $69.8M | 0.3% | $62.11 | — | — | SHS | N47279109 |
| — | ASPEN TECHNOLOGY INC | 883,000 | $69.66M | 0.3% | $78.89 | — | — | COM | 045327103 |
| — | CARLYLE GROUP L P | 3,258,535 | $69.57M | 0.3% | $21.35 | — | — | COM UTS LTD PTN | 14309L102 |
| TRU | TRANSUNION | 1,165,871 | $66.2M | 0.3% | $56.78 | — | — | COM | 89400J107 |
| — | ALTAIR ENGR INC | 2,100,528 | $65.87M | 0.3% | $31.36 | — | — | COM CL A | 021369103 |
| IEX | IDEX CORP | 455,663 | $64.94M | 0.3% | $142.51 | — | — | COM | 45167R104 |
| AMT | AMERICAN TOWER CORP | 441,456 | $64.16M | 0.3% | $145.34 | — | — | COM | 03027X100 |
| CHD | CHURCH & DWIGHT INC | 1,215,968 | $61.24M | 0.3% | $50.36 | — | — | COM | 171340102 |
| CPA | COPA HOLDINGS SA | 474,459 | $61.03M | 0.3% | $128.63 | — | — | CL A | P31076105 |
| MKTX | MARKETAXESS HLDGS INC | 274,675 | $59.73M | 0.3% | $217.44 | — | — | COM | 57060D108 |
| — | CANTEL MEDICAL CORP | 515,000 | $57.38M | 0.3% | $111.41 | — | — | COM | 138098108 |
| LOMA | LOMA NEGRA CORP | 2,671,358 | $56.95M | 0.3% | $21.32 | — | — | SPONSORED ADS | 54150E104 |
| UAA | UNDER ARMOUR INC | 3,395,761 | $55.52M | 0.3% | $16.35 | — | — | CL A | 904311107 |
| MSGS | MADISON SQUARE GARDEN CO | 225,000 | $55.3M | 0.3% | $245.80 | — | — | CL A | 55825T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,038,195 | $54.99M | 0.3% | $52.97 | — | — | SHS | G66721104 |
| QLYS | QUALYS INC | 750,000 | $54.56M | 0.3% | $72.75 | — | — | COM | 74758T303 |
| MRCY | MERCURY SYS INC | 1,102,000 | $53.25M | 0.2% | $48.32 | — | — | COM | 589378108 |
| FND | FLOOR & DECOR HLDGS INC | 1,020,922 | $53.21M | 0.2% | $52.12 | — | — | CL A | 339750101 |
| VMC | VULCAN MATLS CO | 462,462 | $52.8M | 0.2% | $114.17 | — | — | COM | 929160109 |
| — | BEACON ROOFING SUPPLY INC | 987,019 | $52.38M | 0.2% | $53.07 | — | — | COM | 073685109 |
| TTD | THE TRADE DESK INC | 1,011,626 | $50.2M | 0.2% | $49.62 | — | — | COM CL A | 88339J105 |
| — | ACXIOM CORP | 2,158,061 | $49.01M | 0.2% | $22.71 | — | — | COM | 005125109 |
| TFX | TELEFLEX INC | 190,065 | $48.46M | 0.2% | $254.98 | — | — | COM | 879369106 |
| — | PARTY CITY HOLDCO INC | 3,095,000 | $48.28M | 0.2% | $15.60 | — | — | COM | 702149105 |
| IBP | INSTALLED BLDG PRODS INC | 800,000 | $48.04M | 0.2% | $60.05 | — | — | COM | 45780R101 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 506,738 | $46.93M | 0.2% | $92.61 | — | — | COM | 33616C100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,572,000 | $46.92M | 0.2% | $29.85 | — | — | COM | 71377A103 |
| HD | HOME DEPOT INC | 261,196 | $46.56M | 0.2% | $178.24 | — | — | COM | 437076102 |
| HLI | HOULIHAN LOKEY INC | 1,019,189 | $45.46M | 0.2% | $44.60 | — | — | CL A | 441593100 |
| WING | WINGSTOP INC | 960,000 | $45.34M | 0.2% | $47.23 | — | — | COM | 974155103 |
| CAKE | CHEESECAKE FACTORY INC | 925,000 | $44.6M | 0.2% | $48.22 | — | — | COM | 163072101 |
| — | HUDSON LTD | 2,785,000 | $44.31M | 0.2% | $15.91 | — | — | COM CL A | G46408103 |
| EXPE | EXPEDIA INC DEL | 398,978 | $44.05M | 0.2% | $110.41 | — | — | COM | 30212P303 |
| — | BERRY GLOBAL GROUP INC | 800,000 | $43.85M | 0.2% | $54.81 | — | — | COM | 08579W103 |
| — | MASONITE INTERNATIONAL CORP | 699,939 | $42.94M | 0.2% | $61.35 | — | — | COM | 575385109 |
| BYD | BOYD GAMING CORP | 1,346,388 | $42.9M | 0.2% | $31.86 | — | — | COM | 103304101 |
| — | COOPER COS INC | 183,628 | $42.02M | 0.2% | $228.81 | — | — | COM NEW | 216648402 |
| AYI | ACUITY BRANDS INC | 300,000 | $41.76M | 0.2% | $139.19 | — | — | COM | 00508Y102 |
| NEOG | NEOGEN CORP | 592,794 | $39.71M | 0.2% | $66.99 | — | — | COM | 640491106 |
| Z | ZILLOW GROUP INC | 731,466 | $39.35M | 0.2% | $53.80 | — | — | CL C CAP STK | 98954M200 |
| VEEV | VEEVA SYS INC | 536,762 | $39.19M | 0.2% | $73.02 | — | — | CL A COM | 922475108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,116,570 | $39.1M | 0.2% | $35.02 | — | — | COM | 552953101 |
| TROW | PRICE T ROWE GROUP INC | 356,726 | $38.52M | 0.2% | $107.97 | — | — | COM | 74144T108 |
| RBC | RBC BEARINGS INC | 300,000 | $37.26M | 0.2% | $124.20 | — | — | COM | 75524B104 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,250,000 | $36.31M | 0.2% | $29.05 | — | — | COM | 36164Y101 |
| ROL | ROLLINS INC | 709,346 | $36.2M | 0.2% | $51.03 | — | — | COM | 775711104 |
| AOS | SMITH A O | 565,579 | $35.97M | 0.2% | $63.59 | — | — | COM | 831865209 |
| MHK | MOHAWK INDUSTRIES INC | 153,373 | $35.62M | 0.2% | $232.22 | — | — | COM | 608190104 |
| — | GCI LIBERTY INC | 667,318 | $35.27M | 0.2% | $52.86 | — | — | COM CLASS A | 36164V305 |
| BWXT | BWX TECHNOLOGIES INC | 550,419 | $34.97M | 0.2% | $63.53 | — | — | COM | 05605H100 |
| TTC | TORO CO | 556,444 | $34.75M | 0.2% | $62.45 | — | — | COM | 891092108 |
| NDSN | NORDSON CORP | 250,000 | $34.09M | 0.2% | $136.34 | — | — | COM | 655663102 |
| TREE | LENDINGTREE INC | 103,699 | $34.03M | 0.2% | $328.15 | — | — | COM | 52603B107 |
| — | MOMO INC | 908,466 | $33.96M | 0.2% | $37.38 | — | — | ADR | 60879B107 |
| WAT | WATERS CORP | 168,468 | $33.47M | 0.2% | $198.65 | — | — | COM | 941848103 |
| ESNT | ESSENT GROUP LTD | 785,661 | $33.44M | 0.2% | $42.56 | — | — | COM | G3198U102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 536,076 | $32.33M | 0.1% | $60.30 | — | — | COM | 681116109 |
| DKS | DICKS SPORTING GOODS INC | 879,265 | $30.82M | 0.1% | $35.05 | — | — | COM | 253393102 |
| GOOG | ALPHABET INC | 29,572 | $30.51M | 0.1% | $1031.79 | — | — | CL C | 02079K107 |
| — | SAGE THERAPEUTICS INC | 183,263 | $29.52M | 0.1% | $161.07 | — | — | COM | 78667J108 |
| ALGN | ALIGN TECHNOLOGY INC | 116,483 | $29.25M | 0.1% | $251.13 | — | — | COM | 016255101 |
| COLD | AMERICOLD RLTY TR | 1,528,439 | $29.16M | 0.1% | $19.08 | — | — | COM | 03064D108 |
| OEC | ORION ENGINEERED CARBONS S A | 1,000,000 | $27.1M | 0.1% | $27.10 | — | — | COM | L72967109 |
| — | EMERALD EXPOSITIONS EVENTS INC | 1,350,000 | $26.3M | 0.1% | $19.48 | — | — | COM | 29103B100 |
| CDW | CDW CORP | 371,391 | $26.11M | 0.1% | $70.31 | — | — | COM | 12514G108 |
| — | TIFFANY & CO NEW | 266,867 | $26.06M | 0.1% | $97.66 | — | — | COM | 886547108 |
| — | REV GROUP INC | 1,250,000 | $25.95M | 0.1% | $20.76 | — | — | COM | 749527107 |
| LBRDK | LIBERTY BROADBAND CORP | 300,000 | $25.71M | 0.1% | $85.69 | — | — | COM SER C | 530307305 |
| — | WYNDHAM WORLDWIDE CORP | 223,337 | $25.56M | 0.1% | $114.43 | — | — | COM | 98310W108 |
| — | MGM GROWTH PPTYS LLC | 935,208 | $24.82M | 0.1% | $26.54 | — | — | CL A COM | 55303A105 |
| — | EXTENDED STAY AMER INC | 1,249,339 | $24.7M | 0.1% | $19.77 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | BROOKFIELD ASSET MGMT INC | 629,724 | $24.56M | 0.1% | $39.00 | — | — | CL A LTD VT SH | 112585104 |
| SSL | SASOL LTD | 711,981 | $24.23M | 0.1% | $34.03 | — | — | SPONSORED ADR | 803866300 |
| CBOE | CBOE HLDGS INC | 210,601 | $24.03M | 0.1% | $114.10 | — | — | COM | 12503M108 |
| YEXT | YEXT INC | 1,879,163 | $23.77M | 0.1% | $12.65 | — | — | COM | 98585N106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 301,342 | $23.73M | 0.1% | $78.76 | — | — | WHEN ISSUED | 43300A203 |
| SHW | SHERWIN WILLIAMS CO | 59,609 | $23.37M | 0.1% | $392.12 | — | — | COM | 824348106 |
| MA | MASTERCARD INC | 132,176 | $23.15M | 0.1% | $175.16 | — | — | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 750,000 | $23.14M | 0.1% | $30.85 | — | — | COM C MEDIA GRP | 531229854 |
| MLM | MARTIN MARIETTA MATLS INC | 109,360 | $22.67M | 0.1% | $207.30 | — | — | COM | 573284106 |
| PLNT | PLANET FITNESS INC | 600,000 | $22.66M | 0.1% | $37.77 | — | — | CL A | 72703H101 |
| BJRI | BJS RESTAURANTS INC | 500,000 | $22.45M | 0.1% | $44.90 | — | — | COM | 09180C106 |
| — | LIBERTY EXPEDIA HOLDINGS | 570,000 | $22.39M | 0.1% | $39.28 | — | — | SER A COM | 53046P109 |
| DXCM | DEXCOM INC | 301,000 | $22.32M | 0.1% | $74.16 | — | — | COM | 252131107 |
| HGV | HILTON GRAND VACATIONS INC | 496,889 | $21.38M | 0.1% | $43.02 | — | — | COM | 43283X105 |
| — | SL GREEN RLTY CORP | 216,476 | $20.96M | 0.1% | $96.83 | — | — | COM | 78440X101 |
| AAPL | APPLE INC | 119,935 | $20.12M | 0.1% | $167.78 | — | — | COM | 037833100 |
| AAT | AMERICAN ASSETS TRUST INC | 592,000 | $19.78M | 0.1% | $33.41 | — | — | COM | 024013104 |
| — | CONCHO RES INC | 129,630 | $19.49M | 0.1% | $150.33 | — | — | COM | 20605P101 |
| LEN | LENNAR CORP | 311,809 | $18.38M | 0.1% | $58.94 | — | — | CL A | 526057104 |
| META | FACEBOOK INC. | 113,498 | $18.14M | 0.1% | $159.79 | — | — | CL A | 30303M102 |
| DNLI | DENALI THERAPEUTICS INC | 913,525 | $17.99M | 0.1% | $19.69 | — | — | COM | 24823R105 |
| V | VISA INC | 149,606 | $17.9M | 0.1% | $119.62 | — | — | COM CL A | 92826C839 |
| — | MSG NETWORK INC | 750,000 | $16.95M | 0.1% | $22.60 | — | — | CL A | 553573106 |
| MSFT | MICROSOFT CORP | 183,448 | $16.74M | 0.1% | $91.27 | — | — | COM | 594918104 |
| KMX | CARMAX INC | 261,871 | $16.22M | 0.1% | $61.94 | — | — | COM | 143130102 |
| DLR | DIGITAL RLTY TR INC | 152,047 | $16.02M | 0.1% | $105.38 | — | — | COM | 253868103 |
| PLD | PROLOGIS INC | 249,285 | $15.7M | 0.1% | $62.99 | — | — | COM | 74340W103 |
| — | PBF LOGISTICS LP | 800,000 | $14.76M | 0.1% | $18.45 | — | — | UNIT LTD PTNR | 69318Q104 |
| INVH | INVITATION HOMES INC | 637,618 | $14.56M | 0.1% | $22.83 | — | — | COM | 46187W107 |
| MAR | MARRIOTT INTL INC | 105,590 | $14.36M | 0.1% | $135.98 | — | — | CL A | 571903202 |
| — | SYNEOS HEALTH INC | 400,000 | $14.2M | 0.1% | $35.50 | — | — | CL A | 87166B102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 118,240 | $13.92M | 0.1% | $117.74 | — | — | COM | V7780T103 |
| — | WABCO HLDGS INC | 103,482 | $13.85M | 0.1% | $133.87 | — | — | COM | 92927K102 |
| — | SUN HYDRAULICS CORP | 250,000 | $13.39M | 0.1% | $53.56 | — | — | COM | 866942105 |
| EXP | EAGLE MATERIALS INC | 129,546 | $13.35M | 0.1% | $103.05 | — | — | COM | 26969P108 |
| — | BITAUTO HLDGS LTD | 586,415 | $12.4M | 0.1% | $21.15 | — | — | SPONSORED ADS | 091727107 |
| MAS | MASCO CORP | 302,057 | $12.21M | 0.1% | $40.44 | — | — | COM | 574599106 |
| ARGX | ARGENX SE | 148,511 | $11.95M | 0.1% | $80.44 | — | — | SPONSORED ADR | 04016X101 |
| ISRG | INTUITIVE SURGICAL INC | 28,439 | $11.74M | 0.1% | $412.81 | — | — | COM | 46120E602 |
| PK | PARK HOTELS RESORTS INC | 414,861 | $11.21M | 0.1% | $27.02 | — | — | COM | 700517105 |
| — | RAVEN INDS INC | 317,000 | $11.11M | 0.1% | $35.05 | — | — | COM | 754212108 |
| VRNS | VARONIS SYS INC | 168,111 | $10.17M | 0.0% | $60.50 | — | — | COM | 922280102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,137 | $10.13M | 0.0% | $162.98 | — | — | COM | 92532F100 |
| — | ACTIVISION BLIZZARD INC | 146,732 | $9.899M | 0.0% | $67.46 | — | — | COM | 00507V109 |
| TPICQ | TPI COMPOSITES INC | 412,600 | $9.263M | 0.0% | $22.45 | — | — | COM | 87266J104 |
| EA | ELECTRONIC ARTS INC | 73,249 | $8.881M | 0.0% | $121.24 | — | — | COM | 285512109 |
| REXR | REXFORD INDL RLTY INC | 301,459 | $8.679M | 0.0% | $28.79 | — | — | COM | 76169C100 |
| LBRDA | LIBERTY BROADBAND CORP | 100,000 | $8.48M | 0.0% | $84.80 | — | — | COM SER A | 530307107 |
| — | MELLANOX TECHNOLOGIES LTD | 116,011 | $8.451M | 0.0% | $72.85 | — | — | SHS | M51363113 |
| EPAM | EPAM SYS INC | 72,306 | $8.28M | 0.0% | $114.51 | — | — | COM | 29414B104 |
| CME | CME GROUP INC | 50,271 | $8.131M | 0.0% | $161.74 | — | — | COM | 12572Q105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 350,000 | $7.822M | 0.0% | $22.35 | — | — | COM | 960417103 |
| NOW | SERVICENOW INC | 44,885 | $7.426M | 0.0% | $165.45 | — | — | COM | 81762P102 |
| ASML | ASML HOLDING N V | 37,381 | $7.422M | 0.0% | $198.55 | — | — | NY REG SHS | N07059210 |
| — | ELLIE MAE INC | 79,528 | $7.312M | 0.0% | $91.94 | — | — | COM | 28849P100 |
| NOVT | NOVANTA INC | 138,900 | $7.244M | 0.0% | $52.15 | — | — | COM | 67000B104 |
| MYGN | MYRIAD GENETICS INC | 240,000 | $7.092M | 0.0% | $29.55 | — | — | COM | 62855J104 |
| — | CTRIP COM INTL LTD | 144,838 | $6.752M | 0.0% | $46.62 | — | — | AMERICAN DEP SHS | 22943F100 |
| NFLX | NETFLIX INC | 22,853 | $6.75M | 0.0% | $295.37 | — | — | COM | 64110L106 |
| — | RED HAT INC | 44,781 | $6.695M | 0.0% | $149.51 | — | — | COM | 756577102 |
| RHI | ROBERT HALF INTL INC | 108,670 | $6.291M | 0.0% | $57.89 | — | — | COM | 770323103 |
| DBX | DROPBOX INC | 200,000 | $6.25M | 0.0% | $31.25 | — | — | CL A | 26210C104 |
| BXP | BOSTON PROPERTIES INC | 47,467 | $5.849M | 0.0% | $123.22 | — | — | COM | 101121101 |
| — | SIENTRA INC | 588,100 | $5.681M | 0.0% | $9.66 | — | — | COM | 82621J105 |
| — | ENVESTNET INC | 98,410 | $5.639M | 0.0% | $57.30 | — | — | COM | 29404K106 |
| — | ENCANA CORP | 509,489 | $5.604M | 0.0% | $11.00 | — | — | COM | 292505104 |
| ADBE | ADOBE SYS INC | 25,604 | $5.533M | 0.0% | $216.10 | — | — | COM | 00724F101 |
| GDS | GDS HLDGS LTD | 200,000 | $5.49M | 0.0% | $27.45 | — | — | SPONSORED ADR | 36165L108 |
| — | ADAMAS PHARMACEUTICALS INC | 222,566 | $5.319M | 0.0% | $23.90 | — | — | COM | 00548A106 |
| — | SPLUNK INC | 53,720 | $5.286M | 0.0% | $98.40 | — | — | COM | 848637104 |
| EW | EDWARDS LIFESCIENCES CORP | 37,161 | $5.185M | 0.0% | $139.53 | — | — | COM | 28176E108 |
| CERS | CERUS CORP | 941,000 | $5.157M | 0.0% | $5.48 | — | — | COM | 157085101 |
| — | KEYW HOLDING CORP | 631,294 | $4.962M | 0.0% | $7.86 | — | — | COM | 493723100 |
| — | THERAPEUTICSMD INC | 1,000,000 | $4.87M | 0.0% | $4.87 | — | — | COM | 88338N107 |
| — | LIBERTY MEDIA CORP DELAWARE | 165,000 | $4.833M | 0.0% | $29.29 | — | — | COM A MEDIA GRP | 531229870 |
| AXGN | AXOGEN INC | 132,038 | $4.819M | 0.0% | $36.50 | — | — | COM | 05463X106 |
| SPGI | S&P GLOBAL INC | 25,054 | $4.787M | 0.0% | $191.07 | — | — | COM | 78409V104 |
| FOR | FORESTAR GROUP INC | 225,165 | $4.762M | 0.0% | $21.15 | — | — | COM | 346232101 |
| — | RSP PERMIAN INC | 101,400 | $4.754M | 0.0% | $46.88 | — | — | COM | 74978Q105 |
| BIIB | BIOGEN IDEC INC | 17,193 | $4.708M | 0.0% | $273.83 | — | — | COM | 09062X103 |
| — | FORESCOUT TECHNOLOGIES INC | 145,000 | $4.704M | 0.0% | $32.44 | — | — | COM | 34553D101 |
| GLNG | GOLAR LNG LTD BERMUDA | 170,435 | $4.663M | 0.0% | $27.36 | — | — | SHS | G9456A100 |
| ALEX | ALEXANDER & BALDWIN | 200,000 | $4.626M | 0.0% | $23.13 | — | — | COM | 014491104 |
| — | TAUBMAN CTRS INC | 80,717 | $4.594M | 0.0% | $56.91 | — | — | COM | 876664103 |
| — | COHERENT INC | 23,300 | $4.366M | 0.0% | $187.38 | — | — | COM | 192479103 |
| ESE | ESCO TECHNOLOGIES INC | 71,600 | $4.192M | 0.0% | $58.55 | — | — | COM | 296315104 |
| — | PARSLEY ENERGY INC | 141,700 | $4.108M | 0.0% | $28.99 | — | — | CL A | 701877102 |
| — | FLEXION THERAPEUTICS INC | 176,300 | $3.951M | 0.0% | $22.41 | — | — | COM | 33938J106 |
| GOOGL | ALPHABET INC | 3,724 | $3.862M | 0.0% | $1037.06 | — | — | CL A | 02079K305 |
| CRM | SALESFORCE.COM INC | 32,720 | $3.805M | 0.0% | $116.29 | — | — | COM | 79466L302 |
| — | PROOFPOINT INC | 31,716 | $3.605M | 0.0% | $113.67 | — | — | COM | 743424103 |
| — | GEMPHIRE THERAPEUTICS INC | 510,649 | $3.324M | 0.0% | $6.51 | — | — | COM | 36870A108 |
| — | STAMPS COM INC | 16,468 | $3.311M | 0.0% | $201.06 | — | — | COM NEW | 852857200 |
| — | NOBLE MIDSTREAM PARTNERS LP | 70,372 | $3.281M | 0.0% | $46.62 | — | — | COM UNIT REPST | 65506L105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 494,000 | $3.28M | 0.0% | $6.64 | — | — | SPONSORED ADR | 606822104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 415,000 | $3.133M | 0.0% | $7.55 | — | — | COM | 30041T104 |
| AZTA | BROOKS AUTOMATION INC | 115,000 | $3.114M | 0.0% | $27.08 | — | — | COM | 114340102 |
| SNAP | SNAP INC | 189,217 | $3.003M | 0.0% | $15.87 | — | — | CL A | 83304A106 |
| ICHR | ICHOR HOLDINGS | 120,000 | $2.905M | 0.0% | $24.21 | — | — | SHS | G4740B105 |
| SYF | SYNCHRONY FINL | 85,623 | $2.871M | 0.0% | $33.53 | — | — | COM | 87165B103 |
| — | INTERSECT ENT INC | 72,000 | $2.83M | 0.0% | $39.31 | — | — | COM | 46071F103 |
| RYAAY | RYANAIR HOLDINGS PLC | 22,275 | $2.736M | 0.0% | $122.83 | — | — | SPONSORED ADR | 783513203 |
| — | NEVRO CORP | 30,300 | $2.626M | 0.0% | $86.67 | — | — | COM | 64157F103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,000 | $2.369M | 0.0% | $52.64 | — | — | COM | 29089Q105 |
| — | QUOTIENT TECHNOLOGY INC | 180,000 | $2.358M | 0.0% | $13.10 | — | — | COM | 749119103 |
| — | CIMPRESS N V | 15,000 | $2.32M | 0.0% | $154.67 | — | — | SHS EURO | N20146101 |
| KRNT | KORNIT DIGITAL LTD | 178,000 | $2.296M | 0.0% | $12.90 | — | — | SHS | M6372Q113 |
| — | FOUNDATION MEDICINE INC | 29,058 | $2.288M | 0.0% | $78.74 | — | — | COM | 350465100 |
| MANH | MANHATTAN ASSOCS INC | 54,450 | $2.28M | 0.0% | $41.87 | — | — | COM | 562750109 |
| HAL | HALLIBURTON CO | 48,296 | $2.267M | 0.0% | $46.94 | — | — | COM | 406216101 |
| — | ACCELERON PHARMA INC | 56,815 | $2.221M | 0.0% | $39.09 | — | — | COM | 00434H108 |
| — | TABULA RASA HEALTHCARE INC | 55,000 | $2.134M | 0.0% | $38.80 | — | — | COM | 873379101 |
| INGN | INOGEN INC | 17,000 | $2.088M | 0.0% | $122.82 | — | — | COM | 45780L104 |
| — | QAD INC | 50,000 | $2.082M | 0.0% | $41.64 | — | — | CL A | 74727D306 |
| SU | SUNCOR ENERGY INC NEW | 59,500 | $2.055M | 0.0% | $34.54 | — | — | COM | 867224107 |
| SONY | SONY CORP | 42,500 | $2.054M | 0.0% | $48.33 | — | — | ADR | 835699307 |
| — | FLOTEK INDUSTRIES INC DEL | 333,539 | $2.035M | 0.0% | $6.10 | — | — | COM | 343389102 |
| — | COMMERCEHUB INC | 88,900 | $1.999M | 0.0% | $22.49 | — | — | COM SER C | 20084V306 |
| — | ANDEAVOR (FKA TESORO CORP) | 19,700 | $1.981M | 0.0% | $100.56 | — | — | COM | 03349M105 |
| ZS | ZSCALER INC | 70,000 | $1.965M | 0.0% | $28.07 | — | — | COM | 98980G102 |
| A | AGILENT TECHNOLOGIES INC | 28,808 | $1.927M | 0.0% | $66.89 | — | — | COM | 00846U101 |
| WHD | CACTUS INC | 70,000 | $1.885M | 0.0% | $26.93 | — | — | CL A | 127203107 |
| ESPR | ESPERION THERAPEUTICS INC | 24,900 | $1.801M | 0.0% | $72.33 | — | — | COM | 29664W105 |
| JD | JD COM INC | 40,203 | $1.628M | 0.0% | $40.49 | — | — | SPON ADR CL A | 47215P106 |
| — | WPX ENERGY INC | 107,500 | $1.589M | 0.0% | $14.78 | — | — | COM | 98212B103 |
| EOG | EOG RES INC | 14,768 | $1.555M | 0.0% | $105.30 | — | — | COM | 26875P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,699 | $1.535M | 0.0% | $97.78 | — | — | COM | 874054109 |
| ZLAB | ZAI LAB LTD | 68,000 | $1.452M | 0.0% | $21.35 | — | — | ADR | 98887Q104 |
| HDB | HDFC BANK LTD | 14,014 | $1.384M | 0.0% | $98.76 | — | — | ADR REPS 3 SHS | 40415F101 |
| ET | ENERGY TRASNFER EQUITY L P | 83,500 | $1.187M | 0.0% | $14.22 | — | — | COM UT LTD PTN | 29273V100 |
| GLOB | GLOBANT S A | 22,747 | $1.172M | 0.0% | $51.52 | — | — | COM | L44385109 |
| VLO | VALERO ENERGY CORP | 12,600 | $1.169M | 0.0% | $92.78 | — | — | COM | 91913Y100 |
| TRGP | TARGA RES CORP | 26,300 | $1.157M | 0.0% | $43.99 | — | — | COM | 87612G101 |
| — | SANCHEZ PRODTN PARTNER | 108,800 | $1.126M | 0.0% | $10.35 | — | — | COM UNIT REPSTG | 79971C201 |
| — | NCS MULTISTAGE HLDGS INC | 68,100 | $1.021M | 0.0% | $14.99 | — | — | COM | 628877102 |
| EQT | EQT CORP | 20,834 | $990K | 0.0% | $47.52 | — | — | COM | 26884L109 |
| — | QAD INC | 29,661 | $929K | 0.0% | $31.32 | — | — | CL B | 74727D207 |
| BB | BLACKBERRY LTD | 80,000 | $920K | 0.0% | $11.50 | — | — | COM | 09228F103 |
| — | MONSANTO CO NEW | 7,792 | $909K | 0.0% | $116.66 | — | — | COM | 61166W101 |
| MPLX | MPLX LP | 26,900 | $889K | 0.0% | $33.05 | — | — | COM UNIT REP LTP | 55336V100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 52,000 | $863K | 0.0% | $16.60 | — | — | COM | 55405Y100 |
| — | AERIE PHARMACEUTICALS INC | 14,769 | $801K | 0.0% | $54.24 | — | — | COM | 00771V108 |
| — | U S SILICA HLDGS INC | 31,100 | $794K | 0.0% | $25.53 | — | — | COM | 90346E103 |
| OKTA | OKTA INC | 18,540 | $739K | 0.0% | $39.86 | — | — | CL A | 679295105 |
| SFM | SPROUTS FMRS MKT INC | 30,000 | $704K | 0.0% | $23.47 | — | — | COM | 85208M102 |
| — | CLOUDERA INC | 32,413 | $699K | 0.0% | $21.57 | — | — | COM | 18914U100 |
| — | VALERO ENERGY PARTNERS LP | 19,600 | $694K | 0.0% | $35.41 | — | — | COM UNT REP LP | 91914J102 |
| ANAB | ANAPTYSBIO INC | 6,652 | $692K | 0.0% | $104.03 | — | — | COM | 032724106 |
| HEI/A | HEICO CORP NEW | 8,710 | $618K | 0.0% | $70.95 | — | — | CL A | 422806208 |
| DVN | DEVON ENERGY CORP NEW | 17,700 | $563K | 0.0% | $31.81 | — | — | COM | 25179M103 |
| UA | UNDER ARMOUR INC | 36,000 | $517K | 0.0% | $14.36 | — | — | CL C | 904311206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,970 | $499K | 0.0% | $33.33 | — | — | CL A | 04316A108 |
| WTTR | SELECT ENERGY SVCS INC | 32,300 | $408K | 0.0% | $12.63 | — | — | CL A COM | 81617J301 |
| — | NEWFIELD EXPL CO | 15,100 | $369K | 0.0% | $24.44 | — | — | COM | 651290108 |
| FPH | FIVE POINT HOLDINGS LLC | 23,105 | $329K | 0.0% | $14.24 | — | — | COM CL A | 33833Q106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.0% | $299000.00 | — | — | CL A | 084670108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 15,000 | $253K | 0.0% | $16.87 | — | — | COM CL A | 53115L104 |
| — | SMART & FINAL STORES INC | 40,000 | $222K | 0.0% | $5.55 | — | — | COM | 83190B101 |
| QCOM | QUALCOMM INC | 4,000 | $222K | 0.0% | $55.50 | — | — | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $201K | 0.0% | $251.25 | — | — | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 1,796 | $142K | 0.0% | $79.06 | — | — | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 548 | $117K | 0.0% | $213.50 | — | — | COM | 91324P102 |
| — | TE CONNECTIVITY LTD | 1,084 | $108K | 0.0% | $99.63 | — | — | REG SHS | H84989104 |
| — | BLACKROCK INC | 196 | $106K | 0.0% | $540.82 | — | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 824 | $90,000 | 0.0% | $109.22 | — | — | COM | 22822V101 |
| DHR | DANAHER CORP DEL | 849 | $83,000 | 0.0% | $97.76 | — | — | COM | 235851102 |
| KW | KENNEDY-WILSON HLDGS INC | 4,522 | $79,000 | 0.0% | $17.47 | — | — | COM | 489398107 |
| HST | HOST HOTELS & RESORTS INC | 4,175 | $78,000 | 0.0% | $18.68 | — | — | COM | 44107P104 |
| ACN | ACCENTURE PLC IRELAND | 450 | $69,000 | 0.0% | $153.33 | — | — | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 681 | $64,000 | 0.0% | $93.98 | — | — | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 389 | $61,000 | 0.0% | $156.81 | — | — | COM | 452308109 |
| WY | WEYERHAEUSER CO | 1,605 | $56,000 | 0.0% | $34.89 | — | — | COM | 962166104 |
| KRC | KILROY RLTY CORP | 770 | $55,000 | 0.0% | $71.43 | — | — | COM | 49427F108 |
| — | HUDSON PAC PPTYS INC | 1,666 | $54,000 | 0.0% | $32.41 | — | — | COM | 444097109 |
| VNO | VORNADO RLTY TR | 807 | $54,000 | 0.0% | $66.91 | — | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 324 | $53,000 | 0.0% | $163.58 | — | — | COM | 053484101 |
| RYN | RAYONIER INC | 1,303 | $46,000 | 0.0% | $35.30 | — | — | COM | 754907103 |
| COST | COSTCO WHSL CORP NEW | 227 | $43,000 | 0.0% | $189.43 | — | — | COM | 22160K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 488 | $43,000 | 0.0% | $88.11 | — | — | COM | 29472R108 |
| — | DUKE REALTY CORP | 1,577 | $42,000 | 0.0% | $26.63 | — | — | COM NEW | 264411505 |
| AMH | AMERICAN HOMES 4 RENT | 2,113 | $42,000 | 0.0% | $19.88 | — | — | CL A | 02665T306 |
| SPG | SIMON PPTY GROUP INC NEW | 269 | $42,000 | 0.0% | $156.13 | — | — | COM | 828806109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,170 | $40,000 | 0.0% | $34.19 | — | — | COM | 70509V100 |
| EQR | EQUITY RESIDENTIAL | 633 | $39,000 | 0.0% | $61.61 | — | — | SH BEN INT | 29476L107 |
| — | DCT INDUSTRIAL TRUST INC | 683 | $38,000 | 0.0% | $55.64 | — | — | COM NEW | 233153204 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,499 | $38,000 | 0.0% | $15.21 | — | — | COM | 867892101 |
| ROK | ROCKWELL AUTOMATION INC | 194 | $34,000 | 0.0% | $175.26 | — | — | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 211 | $32,000 | 0.0% | $151.66 | — | — | CL A | 518439104 |
| SJM | SMUCKER J M CO | 251 | $31,000 | 0.0% | $123.51 | — | — | COM | 832696405 |
| TXN | TEXAS INSTRS INC | 282 | $29,000 | 0.0% | $102.84 | — | — | COM | 882508104 |
| LAMR | LAMAR ADVERTISING CO NEW | 395 | $25,000 | 0.0% | $63.29 | — | — | CL A | 512816109 |
| — | GGP INC | 1,157 | $24,000 | 0.0% | $20.74 | — | — | COM | 36174X101 |
| ESS | ESSEX PPTY TR INC | 89 | $21,000 | 0.0% | $235.96 | — | — | COM | 297178105 |
| — | CYRUSONE INC | 124 | $6,000 | 0.0% | $48.39 | — | — | COM | 23283R100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM | 203668108 |