Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $22.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | 4,864,447 | $1.334B | 5.8% | $64.12 | +281.8% | COM | 91879Q109 |
| CSGP | COSTAR GROUP INC | 2,483,028 | $1.025B | 4.5% | $13.29 | +189.6% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 4,365,540 | $951M | 4.2% | $56.47 | +264.9% | COM | 45168D104 |
| IT | GARTNER INC | 6,948,471 | $923M | 4.0% | $57.23 | +123.7% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 23,454,157 | $621M | 2.7% | $22.45 | +13.8% | ORD | G0450A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,488,205 | $576M | 2.5% | $50.79 | +74.3% | COM | 40171V100 |
| TSLA | TESLA MOTORS INC | 1,662,723 | $570M | 2.5% | $14.73 | +38.0% | COM | 88160R101 |
| FDS | FACTSET RESH SYS INC | 2,868,547 | $568M | 2.5% | $84.44 | +119.4% | COM | 303075105 |
| — | ANSYS INC | 2,491,091 | $434M | 1.9% | $73.10 | — | COM | 03662Q105 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,398,641 | $372M | 1.6% | $42.58 | — | COM | 36467J108 |
| H | HYATT HOTELS CORP | 4,748,406 | $366M | 1.6% | $42.92 | +79.8% | COM CL A | 448579102 |
| CHH | CHOICE HOTELS INTL INC | 4,827,001 | $365M | 1.6% | $35.84 | +109.9% | COM | 169905106 |
| MSCI | MSCI INC | 2,203,417 | $365M | 1.6% | $29.77 | +389.3% | CL A | 55354G100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,241,434 | $332M | 1.5% | $35.10 | +186.2% | COM | 109194100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 6,353,871 | $330M | 1.4% | $24.07 | +110.2% | COM | 78467J100 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,450,667 | $330M | 1.4% | $17.45 | +185.6% | COM | 808513105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 561,973 | $325M | 1.4% | $212.95 | +167.9% | COM | 592688105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,699,545 | $305M | 1.3% | $67.21 | +83.8% | COM | 57164Y107 |
| MANU | MANCHESTER UNITED PLC NEW | 14,030,330 | $289M | 1.3% | $16.81 | +19.8% | ORD CL A | G5784H106 |
| RRR | RED ROCK RESORTS INC | 8,106,343 | $272M | 1.2% | $22.65 | +43.5% | CL A | 75700L108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,444,352 | $268M | 1.2% | $109.61 | — | SPONSORED ADR | 01609W102 |
| PRI | PRIMERICA INC | 2,518,548 | $251M | 1.1% | $35.19 | +178.1% | COM | 74164M108 |
| DEI | DOUGLAS EMMETT INC | 6,084,047 | $244M | 1.1% | $26.15 | — | COM | 25960P109 |
| TECH | BIO TECHNE CORP | 1,510,434 | $223M | 1.0% | $21.67 | +69.8% | COM | 09073M104 |
| PENN | PENN NATL GAMING INC | 6,442,330 | $216M | 0.9% | $15.00 | +108.3% | COM | 707569109 |
| WIX | WIX COM LTD | 2,138,927 | $215M | 0.9% | $66.92 | +33.2% | SHS | M98068105 |
| — | 2U INC | 2,520,202 | $211M | 0.9% | $55.31 | — | COM | 90214J101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,190,128 | $197M | 0.9% | $97.25 | +53.2% | COM | 78410G104 |
| MORN | MORNINGSTAR INC | 1,460,404 | $187M | 0.8% | $70.23 | +62.8% | COM | 617700109 |
| MMS | MAXIMUS INC | 2,648,827 | $165M | 0.7% | $40.43 | +60.3% | COM | 577933104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,639,686 | $163M | 0.7% | $37.83 | +137.6% | COM | 955306105 |
| VRSK | VERISK ANALYTICS INC | 1,457,951 | $157M | 0.7% | $57.10 | +78.1% | CL A | 92345Y106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,227,937 | $149M | 0.6% | $8.39 | +62.2% | COM | 46269C102 |
| — | PINNACLE ENTMT INC | 4,231,569 | $143M | 0.6% | $13.22 | — | COM | 72348Y105 |
| — | BENEFITFOCUS INC | 4,172,649 | $140M | 0.6% | $43.11 | — | COM | 08180D106 |
| ZG | ZILLOW GROUP INC | 2,329,973 | $139M | 0.6% | $25.84 | +113.8% | CL A | 98954M101 |
| TDG | TRANSDIGM GROUP INC | 400,000 | $138M | 0.6% | $70.58 | +245.5% | COM | 893641100 |
| — | ULTIMATE SOFTWARE GROUP INC | 530,376 | $136M | 0.6% | $136.44 | — | COM | 90385D107 |
| WCN | WASTE CONNECTIONS INC | 1,800,000 | $136M | 0.6% | $50.44 | +40.7% | COM | 94106B101 |
| AMZN | AMAZON COM INC | 78,871 | $134M | 0.6% | $43.92 | +80.7% | COM | 023135106 |
| — | ON ASSIGNMENT INC | 1,710,100 | $134M | 0.6% | $32.19 | — | COM | 682159108 |
| TREX | TREX CO INC | 2,056,167 | $129M | 0.6% | $18.78 | +54.3% | COM | 89531P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 995,671 | $126M | 0.5% | $47.16 | +99.7% | COM | 015271109 |
| EQIX | EQUINIX INC | 291,385 | $125M | 0.5% | $179.53 | +94.6% | COM | 29444U700 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,461,257 | $123M | 0.5% | $34.02 | +132.5% | COM | 82982L103 |
| ILMN | ILLUMINA INC | 429,790 | $120M | 0.5% | $94.84 | +168.3% | COM | 452327109 |
| BIDU | BAIDU INC | 477,242 | $116M | 0.5% | $214.07 | — | SPON ADR REP A | 056752108 |
| — | GTT COMMUNICATIONS INC | 2,500,000 | $113M | 0.5% | $33.01 | — | COM | 362393100 |
| CNS | COHEN & STEERS INC | 2,671,797 | $111M | 0.5% | $20.94 | +34.4% | COM | 19247A100 |
| MC | MOELIS & CO | 1,895,615 | $111M | 0.5% | $13.48 | +147.1% | CL A | 60786M105 |
| TDOC | TELADOC INC | 1,897,000 | $110M | 0.5% | $32.28 | +51.3% | COM | 87918A105 |
| ICLR | ICON PLC | 804,200 | $107M | 0.5% | $35.18 | +254.3% | SHS | G4705A100 |
| — | CISION LTD | 7,054,047 | $105M | 0.5% | $11.40 | — | SHS | G1992S109 |
| AL | AIR LEASE CORP | 2,361,182 | $99.1M | 0.4% | $27.92 | +35.5% | CL A | 00912X302 |
| TTD | THE TRADE DESK INC | 1,036,589 | $97.23M | 0.4% | $4.23 | +66.6% | COM CL A | 88339J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,631,524 | $96.21M | 0.4% | $26.56 | — | SPONSORED ADR | 874039100 |
| NBIS | YANDEX N V | 2,615,677 | $93.9M | 0.4% | $24.62 | — | SHS CLASS A | N97284108 |
| VRSN | VERISIGN INC | 675,659 | $92.85M | 0.4% | $49.02 | +159.3% | COM | 92343E102 |
| — | SUMMIT MATLS INC | 3,458,442 | $90.78M | 0.4% | $23.12 | — | CL A | 86614U100 |
| HQY | HEALTHEQUITY INC | 1,203,771 | $90.4M | 0.4% | $19.42 | +269.9% | COM | 42226A107 |
| — | SHUTTERFLY INC | 1,000,000 | $90.03M | 0.4% | $56.67 | — | COM | 82568P304 |
| — | PRA HEALTH SCIENCES INC | 954,364 | $89.1M | 0.4% | $25.12 | — | COM | 69354M108 |
| — | FLEETCOR TECHNOLOGIES INC | 407,707 | $85.88M | 0.4% | $81.78 | — | COM | 339041105 |
| WEX | WEX INC | 450,000 | $85.72M | 0.4% | $77.66 | +124.5% | COM | 96208T104 |
| — | FINANCIAL ENGINES INC | 1,900,519 | $85.33M | 0.4% | $44.25 | — | COM | 317485100 |
| TRU | TRANSUNION | 1,168,450 | $83.71M | 0.4% | $44.63 | +44.2% | COM | 89400J107 |
| CGNX | COGNEX CORP | 1,850,000 | $82.53M | 0.4% | $34.98 | +26.4% | COM | 192422103 |
| LFUS | LITTELFUSE INC | 355,175 | $81.04M | 0.4% | $115.16 | +86.3% | COM | 537008104 |
| CBRE | CBRE GROUP INC | 1,685,495 | $80.47M | 0.4% | $24.76 | +91.0% | CL A | 12504L109 |
| IBP | INSTALLED BLDG PRODS INC | 1,415,502 | $80.05M | 0.3% | $58.92 | -7.3% | COM | 45780R101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 903,734 | $79.34M | 0.3% | $92.64 | — | SPON ADR UNITS | 344419106 |
| — | OAKTREE CAP GROUP LLC | 1,926,888 | $78.33M | 0.3% | $52.45 | — | UNIT 99/99/9999 | 674001201 |
| KNSL | KINSALE CAP GROUP INC | 1,421,563 | $77.99M | 0.3% | $34.18 | +51.6% | COM | 49714P108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 873,300 | $77.64M | 0.3% | $87.70 | +8.2% | COM | 477839104 |
| — | ASPEN TECHNOLOGY INC | 831,000 | $77.07M | 0.3% | $38.48 | — | COM | 045327103 |
| — | MOMO INC | 1,701,006 | $73.99M | 0.3% | $40.23 | — | AD | 60879B107 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,629,234 | $72.96M | 0.3% | $32.13 | +2.9% | COM CL A | G68707101 |
| UAA | UNDER ARMOUR INC | 3,239,761 | $72.83M | 0.3% | $24.45 | -19.2% | CL A | 904311107 |
| — | UNIVAR INC | 2,750,000 | $72.16M | 0.3% | $25.22 | — | COM | 91336L107 |
| BKNG | BOOKING HLDGS INC | 35,553 | $72.07M | 0.3% | $1933.58 | +7.2% | COM | 09857L108 |
| — | WORLDPAY INC | 880,708 | $72.02M | 0.3% | $82.24 | — | CL A | 981558109 |
| — | ALTAIR ENGR INC | 2,100,528 | $71.8M | 0.3% | $23.92 | — | COM CL A | 021369103 |
| — | ACXIOM CORP | 2,345,821 | $70.26M | 0.3% | $25.54 | — | COM | 005125109 |
| ROP | ROPER INDUSTRIES INC NEW | 254,190 | $70.13M | 0.3% | $113.55 | +132.3% | COM | 776696106 |
| MSGS | MADISON SQUARE GARDEN CO | 225,167 | $69.84M | 0.3% | $120.38 | +53.5% | CL A | 55825T103 |
| — | CARLYLE GROUP L P | 3,257,075 | $69.38M | 0.3% | $26.68 | — | COM UTS LTD PTN | 14309L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,886,081 | $69.07M | 0.3% | $11.32 | — | SPONSORED ADR | 71654V408 |
| ALX | ALEXANDERS INC | 180,364 | $69.01M | 0.3% | $293.71 | — | COM | 014752109 |
| — | AMERICA MOVIL SAB DE CV | 4,139,193 | $68.96M | 0.3% | $16.66 | — | SPON ADR L SHS | 02364W105 |
| FND | FLOOR & DECOR HLDGS INC | 1,370,922 | $67.63M | 0.3% | $42.74 | +20.1% | CL A | 339750101 |
| PEGA | PEGASYSTEMS INC | 1,198,271 | $65.67M | 0.3% | $8.32 | +268.4% | COM | 705573103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 427,000 | $64.73M | 0.3% | $100.14 | +36.7% | SHS | G96629103 |
| FAST | FASTENAL CO | 1,330,803 | $64.05M | 0.3% | $8.82 | +20.6% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP | 441,456 | $63.65M | 0.3% | $75.34 | +51.1% | COM | 03027X100 |
| HLI | HOULIHAN LOKEY INC | 1,222,810 | $62.63M | 0.3% | $39.18 | +4.4% | CL A | 441593100 |
| YPF | YPF SOCIEDAD ANONIMA | 4,588,504 | $62.31M | 0.3% | $20.69 | — | SPON ADR CL D | 984245100 |
| IEX | IDEX CORP | 455,611 | $62.18M | 0.3% | $65.29 | +94.8% | COM | 45167R104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 835,997 | $60.61M | 0.3% | $54.13 | +24.8% | COM | 681116109 |
| VMC | VULCAN MATLS CO | 462,462 | $59.69M | 0.3% | $111.82 | +3.1% | COM | 929160109 |
| CHD | CHURCH & DWIGHT INC | 1,114,993 | $59.27M | 0.3% | $33.75 | +30.7% | COM | 171340102 |
| QLYS | QUALYS INC | 690,000 | $58.17M | 0.3% | $36.24 | +121.8% | COM | 74758T303 |
| CWH | CAMPING WORLD HLDGS INC | 2,307,757 | $57.65M | 0.3% | $19.05 | -12.1% | CL A | 13462K109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,516,500 | $55.66M | 0.2% | $22.67 | +49.2% | COM | 71377A103 |
| ALGN | ALIGN TECHNOLOGY INC | 161,653 | $55.31M | 0.2% | $166.95 | +78.7% | COM | 016255101 |
| MKTX | MARKETAXESS HLDGS INC | 274,695 | $54.35M | 0.2% | $106.61 | +80.2% | COM | 57060D108 |
| TFX | TELEFLEX INC | 195,733 | $52.5M | 0.2% | $185.77 | +38.1% | COM | 879369106 |
| — | PARTY CITY HOLDCO INC | 3,440,000 | $52.46M | 0.2% | $14.82 | — | COM | 702149105 |
| — | HUDSON LTD | 2,960,000 | $51.77M | 0.2% | $16.00 | — | COM CL A | G46408103 |
| — | CANTEL MEDICAL CORP | 515,000 | $50.66M | 0.2% | $45.30 | — | COM | 138098108 |
| — | CERIDIAN HCM HLDG INC | 1,522,790 | $50.54M | 0.2% | $35.19 | 0.0% | COM | 15677J108 |
| HD | HOME DEPOT INC | 256,220 | $49.99M | 0.2% | $72.32 | +114.3% | COM | 437076102 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 506,738 | $49.05M | 0.2% | $42.46 | +120.2% | CL A | 33616C100 |
| BYD | BOYD GAMING CORP | 1,402,607 | $48.61M | 0.2% | $21.59 | +53.7% | COM | 103304101 |
| MRCY | MERCURY SYS INC | 1,276,800 | $48.59M | 0.2% | $30.08 | +28.7% | COM | 589378108 |
| EXPE | EXPEDIA INC DEL | 395,666 | $47.55M | 0.2% | $117.36 | -4.5% | COM | 30212P303 |
| NEOG | NEOGEN CORP | 592,794 | $47.54M | 0.2% | $19.95 | +84.8% | COM | 640491106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 984,846 | $46.53M | 0.2% | $43.39 | +21.4% | SHS | G66721104 |
| VEEV | VEEVA SYS INC | 590,565 | $45.39M | 0.2% | $61.49 | +23.7% | CL A COM | 922475108 |
| LBRDK | LIBERTY BROADBAND CORP | 593,520 | $44.94M | 0.2% | $58.37 | +21.5% | COM SER C | 530307305 |
| CAKE | CHEESECAKE FACTORY INC | 810,000 | $44.6M | 0.2% | $35.82 | +25.5% | COM | 163072101 |
| — | INTERXION HOLDING N.V | 691,143 | $43.14M | 0.2% | $33.35 | — | SHS | N47279109 |
| — | SAGE THERAPEUTICS INC | 269,543 | $42.19M | 0.2% | $121.71 | — | COM | 78667J108 |
| TROW | PRICE T ROWE GROUP INC | 356,726 | $41.41M | 0.2% | $52.47 | +64.9% | COM | 74144T108 |
| COLD | AMERICOLD RLTY TR | 1,854,922 | $40.84M | 0.2% | $19.60 | — | COM | 03064D108 |
| — | COOPER COS INC | 167,779 | $39.5M | 0.2% | $138.50 | — | COM NEW | 216648402 |
| TAL | TAL ED GROUP | 1,072,274 | $39.46M | 0.2% | $33.39 | — | ADS REPSTG COM | 874080104 |
| RBC | RBC BEARINGS INC | 300,000 | $38.64M | 0.2% | $64.43 | +92.6% | COM | 75524B104 |
| GOOG | ALPHABET INC | 33,704 | $37.6M | 0.2% | $36.23 | +48.0% | CL C | 02079K107 |
| ROL | ROLLINS INC | 709,346 | $37.3M | 0.2% | $12.31 | +68.2% | COM | 775711104 |
| — | BERRY GLOBAL GROUP INC | 800,000 | $36.75M | 0.2% | $21.73 | — | COM | 08579W103 |
| Z | ZILLOW GROUP INC | 617,437 | $36.47M | 0.2% | $26.43 | +109.7% | CL C CAP STK | 98954M200 |
| YEXT | YEXT INC | 1,879,163 | $36.34M | 0.2% | $13.24 | +15.9% | COM | 98585N106 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,250,000 | $36.19M | 0.2% | $30.84 | — | COM | 36164Y101 |
| PLNT | PLANET FITNESS INC | 822,000 | $36.12M | 0.2% | $36.66 | +11.9% | CL A | 72703H101 |
| WAT | WATERS CORP | 186,019 | $36.01M | 0.2% | $205.88 | -4.3% | COM | 941848103 |
| WING | WINGSTOP INC | 685,000 | $35.7M | 0.2% | $25.65 | +98.5% | COM | 974155103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,221,157 | $35.45M | 0.2% | $23.02 | +35.0% | COM | 552953101 |
| — | TIFFANY & CO NEW | 266,867 | $35.12M | 0.2% | $72.84 | — | COM | 886547108 |
| BWXT | BWX TECHNOLOGIES INC | 553,009 | $34.46M | 0.2% | $43.21 | +39.9% | COM | 05605H100 |
| AOS | SMITH A O | 566,803 | $33.53M | 0.1% | $44.78 | +22.6% | COM | 831865209 |
| TTC | TORO CO | 556,384 | $33.52M | 0.1% | $66.30 | -9.1% | COM | 891092108 |
| BMA | BANCO MACRO SA | 552,149 | $32.46M | 0.1% | $101.89 | — | SPON ADR B | 05961W105 |
| OEC | ORION ENGINEERED CARBONS S A | 1,000,000 | $30.85M | 0.1% | $27.91 | +4.2% | COM | L72967109 |
| CDW | CDW CORP | 373,691 | $30.19M | 0.1% | $54.20 | +30.3% | COM | 12514G108 |
| BJRI | BJS RESTAURANTS INC | 500,000 | $30M | 0.1% | $35.72 | +47.2% | COM | 09180C106 |
| NDSN | NORDSON CORP | 225,000 | $28.89M | 0.1% | $60.57 | +100.8% | COM | 655663102 |
| DXCM | DEXCOM INC | 301,000 | $28.59M | 0.1% | $4.79 | +342.7% | COM | 252131107 |
| — | MGM GROWTH PPTYS LLC | 930,348 | $28.34M | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| ESNT | ESSENT GROUP LTD | 785,579 | $28.14M | 0.1% | $25.78 | +25.7% | COM | G3198U102 |
| LOMA | LOMA NEGRA CORP | 2,733,052 | $28.04M | 0.1% | $22.52 | — | SPONSORED ADS | 54150E104 |
| — | LIBERTY MEDIA CORP DELAWARE | 750,000 | $27.85M | 0.1% | $24.47 | — | COM C MEDIA GRP | 531229854 |
| — | EMERALD EXPOSITIONS EVENTS INC | 1,350,000 | $27.81M | 0.1% | $21.48 | — | COM | 29103B100 |
| META | FACEBOOK INC. | 142,037 | $27.6M | 0.1% | $75.33 | +138.2% | CL A | 30303M102 |
| — | EXTENDED STAY AMER INC | 1,250,216 | $27.02M | 0.1% | $19.48 | — | UNIT 99/99/9999B | 30224P200 |
| CPA | COPA HOLDINGS SA | 280,251 | $26.52M | 0.1% | $54.64 | +64.0% | CL A | P31076105 |
| DKS | DICKS SPORTING GOODS INC | 744,665 | $26.25M | 0.1% | $37.01 | -27.4% | COM | 253393102 |
| — | STARS GROUP INC | 716,840 | $26.02M | 0.1% | $36.30 | — | COM | 85570w100 |
| SSL | SASOL LTD | 711,981 | $26.02M | 0.1% | $31.44 | — | SPONSORED ADR | 803866300 |
| — | RAVEN INDS INC | 669,977 | $25.76M | 0.1% | $36.84 | — | COM | 754212108 |
| EXP | EAGLE MATERIALS INC | 238,919 | $25.08M | 0.1% | $102.66 | -1.2% | COM | 26969P108 |
| MA | MASTERCARD INC | 125,972 | $24.76M | 0.1% | $85.29 | +111.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 133,157 | $24.65M | 0.1% | $32.88 | +30.0% | COM | 037833100 |
| MLM | MARTIN MARIETTA MATLS INC | 109,468 | $24.45M | 0.1% | $127.52 | +58.1% | COM | 573284106 |
| — | BROOKFIELD ASSET MGMT INC | 599,773 | $24.32M | 0.1% | $39.16 | — | CL A LTD VT SH | 112585104 |
| SHW | SHERWIN WILLIAMS CO | 59,654 | $24.31M | 0.1% | $81.37 | +48.6% | COM | 824348106 |
| — | REV GROUP INC | 1,400,000 | $23.81M | 0.1% | $27.40 | — | COM | 749527107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 299,237 | $23.69M | 0.1% | $48.37 | +64.0% | WHEN ISSUED | 43300A203 |
| MHK | MOHAWK INDUSTRIES INC | 109,007 | $23.36M | 0.1% | $148.19 | +47.7% | COM | 608190104 |
| MSFT | MICROSOFT CORP | 231,389 | $22.82M | 0.1% | $81.67 | +9.9% | COM | 594918104 |
| TREE | LENDINGTREE INC | 106,460 | $22.76M | 0.1% | $336.55 | — | COM | 52603B107 |
| AAT | AMERICAN ASSETS TRUST INC | 592,000 | $22.67M | 0.1% | $30.96 | — | COM | 024013104 |
| — | MASONITE INTERNATIONAL CORP | 304,036 | $21.84M | 0.1% | $59.94 | — | COM | 575385109 |
| — | BEACON ROOFING SUPPLY INC | 506,107 | $21.57M | 0.1% | $51.25 | — | COM | 073685109 |
| V | VISA INC | 157,852 | $20.91M | 0.1% | $65.29 | +87.0% | COM CL A | 92826C839 |
| CBOE | CBOE HLDGS INC | 200,000 | $20.81M | 0.1% | $70.91 | +34.8% | COM | 12503M108 |
| — | SL GREEN RLTY CORP | 205,108 | $20.62M | 0.1% | $97.15 | — | COM | 78440X101 |
| MAS | MASCO CORP | 517,817 | $19.38M | 0.1% | $30.93 | +10.2% | COM | 574599106 |
| KMX | CARMAX INC | 261,871 | $19.08M | 0.1% | $45.79 | +45.8% | COM | 143130102 |
| — | CONCHO RES INC | 134,753 | $18.64M | 0.1% | $90.63 | — | COM | 20605P101 |
| — | SUN HYDRAULICS CORP | 370,000 | $17.83M | 0.1% | $51.08 | — | COM | 866942105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 160,717 | $16.65M | 0.1% | $87.29 | +17.6% | COM | V7780T103 |
| — | LIBERTY EXPEDIA HOLDINGS | 365,000 | $16.04M | 0.1% | $45.28 | — | SER A COM | 53046P109 |
| — | AVALARA INC | 300,000 | $16.01M | 0.1% | $53.37 | — | COM | 05338G106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 272,071 | $16.01M | 0.1% | $60.97 | 0.0% | COM | 98311A105 |
| PLD | PROLOGIS INC | 232,832 | $15.29M | 0.1% | $39.25 | +32.4% | COM | 74340W103 |
| ARGX | ARGENX SE | 179,428 | $14.87M | 0.1% | $66.54 | — | SPONSORED ADR | 04016X101 |
| INVH | INVITATION HOMES INC | 637,979 | $14.71M | 0.1% | $17.05 | +7.9% | COM | 46187W107 |
| DNLI | DENALI THERAPEUTICS INC | 945,462 | $14.42M | 0.1% | $19.16 | -1.7% | COM | 24823R105 |
| HGV | HILTON GRAND VACATIONS INC | 415,167 | $14.41M | 0.1% | $29.74 | +36.1% | COM | 43283X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83,752 | $14.23M | 0.1% | $154.15 | +0.6% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 28,933 | $13.84M | 0.1% | $108.70 | +40.3% | COM | 46120E602 |
| MAR | MARRIOTT INTL INC | 108,689 | $13.76M | 0.1% | $71.62 | +78.3% | CL A | 571903202 |
| AMH | AMERICAN HOMES 4 RENT | 608,258 | $13.49M | 0.1% | $22.18 | — | CL A | 02665T306 |
| DLR | DIGITAL RLTY TR INC | 120,048 | $13.39M | 0.1% | $82.26 | -1.2% | COM | 253868103 |
| GDS | GDS HLDGS LTD | 329,171 | $13.2M | 0.1% | $32.41 | — | SPONSORED ADR | 36165L108 |
| — | ACTIVISION BLIZZARD INC | 167,996 | $12.82M | 0.1% | $68.58 | — | COM | 00507V109 |
| PK | PARK HOTELS RESORTS INC | 414,861 | $12.71M | 0.1% | $26.68 | — | COM | 700517105 |
| — | WYNDHAM DESTINATIONS INC | 278,655 | $12.34M | 0.1% | $76.60 | — | COM | 98310W108 |
| — | MELLANOX TECHNOLOGIES LTD | 144,855 | $12.21M | 0.1% | $50.57 | — | SHS | M51363113 |
| EA | ELECTRONIC ARTS INC | 83,767 | $11.81M | 0.1% | $107.28 | +17.7% | COM | 285512109 |
| TPICQ | TPI COMPOSITES INC | 362,600 | $10.6M | 0.0% | $18.58 | +35.9% | COM | 87266J104 |
| — | SPLUNK INC | 102,632 | $10.17M | 0.0% | $77.54 | — | COM | 848637104 |
| VRNS | VARONIS SYS INC | 130,804 | $9.745M | 0.0% | $9.57 | +150.4% | COM | 922280102 |
| MYGN | MYRIAD GENETICS INC | 260,000 | $9.716M | 0.0% | $24.34 | +38.8% | COM | 62855J104 |
| EPAM | EPAM SYS INC | 72,114 | $8.966M | 0.0% | $85.12 | +41.3% | COM | 29414B104 |
| NFLX | NETFLIX INC | 22,834 | $8.938M | 0.0% | $9.60 | +255.0% | COM | 64110L106 |
| CME | CME GROUP INC | 54,254 | $8.893M | 0.0% | $59.35 | +110.2% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 40,697 | $8.057M | 0.0% | $116.44 | — | NY REG SHS | N07059210 |
| NOVT | NOVANTA INC | 128,900 | $8.03M | 0.0% | $32.67 | +87.2% | COM | 67000B104 |
| — | CTRIP COM INTL LTD | 168,295 | $8.016M | 0.0% | $50.25 | — | AMERICAN DEP SHS | 22943F100 |
| LBRDA | LIBERTY BROADBAND CORP | 100,000 | $7.564M | 0.0% | $46.22 | +52.7% | COM SER A | 530307107 |
| — | SIENTRA INC | 378,100 | $7.377M | 0.0% | $9.43 | — | COM | 82621J105 |
| MIDD | MIDDLEBY CORP | 69,773 | $7.286M | 0.0% | $73.32 | +54.4% | COM | 596278101 |
| ADBE | ADOBE SYS INC | 29,354 | $7.157M | 0.0% | $181.88 | +30.1% | COM | 00724F101 |
| — | ENCANA CORP | 540,953 | $7.059M | 0.0% | $9.06 | — | COM | 292505104 |
| RHI | ROBERT HALF INTL INC | 108,092 | $7.037M | 0.0% | $38.01 | +66.8% | COM | 770323103 |
| GLNG | GOLAR LNG LTD BERMUDA | 237,735 | $7.004M | 0.0% | $21.96 | +22.2% | SHS | G9456A100 |
| — | THERAPEUTICSMD INC | 1,099,200 | $6.859M | 0.0% | $6.10 | — | COM | 88338N107 |
| AXGN | AXOGEN INC | 132,038 | $6.635M | 0.0% | $18.12 | +143.1% | COM | 05463X106 |
| — | LIBERTY MEDIA CORP DELAWARE | 185,000 | $6.532M | 0.0% | $29.78 | — | COM A MEDIA GRP | 531229870 |
| HEI/A | HEICO CORP NEW | 104,984 | $6.399M | 0.0% | $58.53 | +0.8% | CL A | 422806208 |
| NOW | SERVICENOW INC | 36,883 | $6.361M | 0.0% | $14.16 | +144.8% | COM | 81762P102 |
| — | GCI LIBERTY INC | 136,783 | $6.166M | 0.0% | $52.86 | — | CL A | 36164V305 |
| — | RED HAT INC | 44,781 | $6.017M | 0.0% | $51.16 | — | COM | 756577102 |
| — | FLEXION THERAPEUTICS INC | 226,300 | $5.85M | 0.0% | $21.80 | — | COM | 33938J106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 106,995 | $5.745M | 0.0% | $43.13 | 0.0% | COM | 34964C106 |
| — | FORESCOUT TECHNOLOGIES INC | 164,300 | $5.629M | 0.0% | $32.22 | — | COM | 34553D101 |
| — | ADAMAS PHARMACEUTICALS INC | 210,184 | $5.429M | 0.0% | $21.69 | — | COM | 00548A106 |
| EW | EDWARDS LIFESCIENCES CORP | 37,201 | $5.415M | 0.0% | $28.67 | +62.8% | COM | 28176E108 |
| — | ENVESTNET INC | 98,410 | $5.408M | 0.0% | $38.25 | — | COM | 29404K106 |
| CERS | CERUS CORP | 801,000 | $5.343M | 0.0% | $4.02 | +52.5% | COM | 157085101 |
| BXP | BOSTON PROPERTIES INC | 42,136 | $5.285M | 0.0% | $84.74 | +0.9% | COM | 101121101 |
| — | WABCO HLDGS INC | 45,070 | $5.274M | 0.0% | $124.13 | — | COM | 92927K102 |
| SPGI | S&P GLOBAL INC | 25,105 | $5.119M | 0.0% | $172.26 | +7.3% | COM | 78409V104 |
| CRM | SALESFORCE.COM INC | 37,255 | $5.082M | 0.0% | $66.05 | +90.8% | COM | 79466L302 |
| — | KEYW HOLDING CORP | 581,294 | $5.081M | 0.0% | $8.67 | — | COM | 493723100 |
| CDNA | CAREDX INC | 405,000 | $4.957M | 0.0% | $11.47 | 0.0% | COM | 14167L103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 537,100 | $4.791M | 0.0% | $9.42 | -14.2% | COM | 30041T104 |
| — | GEMPHIRE THERAPEUTICS INC | 469,860 | $4.788M | 0.0% | $8.43 | — | COM | 36870A108 |
| DPZ | DOMINOS PIZZA INC | 122,608 | $4.738M | 0.0% | $232.22 | 0.0% | COM | 25754A201 |
| ALEX | ALEXANDER & BALDWIN | 200,000 | $4.7M | 0.0% | $40.97 | — | COM | 014491104 |
| DBX | DROPBOX INC | 142,129 | $4.608M | 0.0% | $30.21 | +3.5% | COM | 26210C104 |
| — | COHERENT INC | 29,300 | $4.583M | 0.0% | $174.69 | — | COM | 192479103 |
| AZN | ASTRAZENECA PLC | 130,500 | $4.582M | 0.0% | $35.11 | — | SPONSORED ADR | 046353108 |
| — | RSP PERMIAN INC | 101,400 | $4.464M | 0.0% | $27.28 | — | COM | 74978Q105 |
| — | PARSLEY ENERGY INC | 141,700 | $4.291M | 0.0% | $19.24 | — | CL A | 701877102 |
| — | INTRICON CORP | 105,000 | $4.231M | 0.0% | $40.30 | — | COM | 46121H109 |
| GOOGL | ALPHABET INC | 3,730 | $4.212M | 0.0% | $31.95 | +68.9% | CL A | 02079K305 |
| — | STAMPS COM INC | 16,483 | $4.171M | 0.0% | $201.06 | — | COM NEW | 852857200 |
| ESE | ESCO TECHNOLOGIES INC | 71,600 | $4.131M | 0.0% | $52.19 | +7.1% | COM | 296315104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 345,369 | $4.1M | 0.0% | $11.87 | — | SPONDS ADR | 00653A107 |
| — | ELLIE MAE INC | 38,440 | $3.992M | 0.0% | $89.72 | — | COM | 28849P100 |
| NOK | NOKIA CORP | 654,550 | $3.764M | 0.0% | $5.75 | — | SPONSORED ADR | 654902204 |
| AZTA | BROOKS AUTOMATION INC | 115,000 | $3.751M | 0.0% | $26.27 | +9.8% | COM | 114340102 |
| — | PROOFPOINT INC | 31,650 | $3.65M | 0.0% | $76.16 | — | COM | 743424103 |
| — | INTERSECT ENT INC | 97,000 | $3.633M | 0.0% | $38.83 | — | COM | 46071F103 |
| — | RED LION HOTELS CORP | 300,000 | $3.495M | 0.0% | $11.65 | — | COM | 756764106 |
| — | ACCELERON PHARMA INC | 66,878 | $3.245M | 0.0% | $35.07 | — | COM | 00434H108 |
| KRNT | KORNIT DIGITAL LTD | 178,000 | $3.168M | 0.0% | $15.75 | +0.6% | SHS | M6372Q113 |
| LMNR | LIMONEIRA CO | 125,000 | $3.076M | 0.0% | $21.25 | 0.0% | COM | 532746104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,200 | $3.062M | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 60,000 | $3.029M | 0.0% | $44.59 | +16.8% | COM | 29089Q105 |
| ICHR | ICHOR HOLDINGS | 140,000 | $2.971M | 0.0% | $18.58 | +28.5% | SHS | G4740B105 |
| BIIB | BIOGEN IDEC INC | 10,085 | $2.927M | 0.0% | $287.44 | -2.2% | COM | 09062X103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 517,288 | $2.923M | 0.0% | $6.92 | — | SPONSORED ADR | 606822104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,700 | $2.918M | 0.0% | $89.51 | 0.0% | COM | 64125C109 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,325 | $2.893M | 0.0% | $94.34 | — | SPONSORED ADR | 783513203 |
| HEI | HEICO CORP NEW | 38,277 | $2.792M | 0.0% | $72.64 | 0.0% | COM | 422806109 |
| SONY | SONY CORP | 53,723 | $2.754M | 0.0% | $36.00 | — | ADR | 835699307 |
| — | CIMPRESS N V | 17,707 | $2.567M | 0.0% | $108.85 | — | SHS EURO | N20146101 |
| MANH | MANHATTAN ASSOCS INC | 54,450 | $2.56M | 0.0% | $31.28 | +41.5% | COM | 562750109 |
| — | QAD INC | 50,000 | $2.507M | 0.0% | $31.03 | — | CL A | 74727D306 |
| — | AQUANTIA CORP | 205,900 | $2.384M | 0.0% | $11.58 | — | COM | 03842Q108 |
| A | AGILENT TECHNOLOGIES INC | 36,852 | $2.279M | 0.0% | $39.09 | +57.8% | COM | 00846U101 |
| — | QUOTIENT TECHNOLOGY INC | 170,000 | $2.227M | 0.0% | $11.11 | — | COM | 749119103 |
| HAL | HALLIBURTON CO | 48,296 | $2.176M | 0.0% | $32.59 | +30.8% | COM | 406216101 |
| ZLAB | ZAI LAB LTD | 92,441 | $2.149M | 0.0% | $21.85 | — | ADR | 98887Q104 |
| — | ANDEAVOR (FKA TESORO CORP) | 16,300 | $2.138M | 0.0% | $93.58 | — | COM | 03349M105 |
| WHD | CACTUS INC | 61,400 | $2.075M | 0.0% | $25.19 | +22.8% | CL A | 127203107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,489 | $2.07M | 0.0% | $98.94 | +10.0% | COM | 874054109 |
| JD | JD COM INC | 51,436 | $2.003M | 0.0% | $37.94 | — | SPON ADR CL A | 47215P106 |
| GLOB | GLOBANT S A | 32,747 | $1.86M | 0.0% | $44.47 | +12.3% | COM | L44385109 |
| EOG | EOG RES INC | 14,768 | $1.838M | 0.0% | $65.47 | +33.2% | COM | 26875P101 |
| — | WPX ENERGY INC | 101,500 | $1.83M | 0.0% | $14.48 | — | COM | 98212B103 |
| — | AERIE PHARMACEUTICALS INC | 25,068 | $1.693M | 0.0% | $54.71 | — | COM | 00771V108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 31,638 | $1.615M | 0.0% | $46.74 | — | COM UNIT REPST | 65506L105 |
| HDB | HDFC BANK LTD | 14,765 | $1.551M | 0.0% | $93.59 | — | ADR REPS 3 SHS | 40415F101 |
| ZS | ZSCALER INC | 43,000 | $1.537M | 0.0% | $29.28 | +4.2% | COM | 98980G102 |
| ET | ENERGY TRASNFER EQUITY L P | 83,500 | $1.44M | 0.0% | $15.05 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP | 12,600 | $1.396M | 0.0% | $43.54 | +89.6% | COM | 91913Y100 |
| — | MYOVANT SCIENCES LTD | 58,200 | $1.331M | 0.0% | $22.87 | — | COM | G637AM102 |
| DOCU | DOCUSIGN INC | 25,000 | $1.324M | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| SU | SUNCOR ENERGY INC NEW | 32,304 | $1.314M | 0.0% | $24.22 | +20.5% | COM | 867224107 |
| TRGP | TARGA RES CORP | 26,300 | $1.302M | 0.0% | $16.99 | +112.5% | COM | 87612G101 |
| — | SANCHEZ PRODTN PARTNER | 108,800 | $1.284M | 0.0% | $11.70 | — | COM UNIT REPSTG | 79971C201 |
| BB | BLACKBERRY LTD | 132,656 | $1.28M | 0.0% | $12.10 | -7.8% | COM | 09228F103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 52,000 | $1.198M | 0.0% | $43.81 | -51.5% | COM | 55405Y100 |
| LASR | NLIGHT INC | 35,000 | $1.157M | 0.0% | $33.61 | 0.0% | COM | 65487K100 |
| EQT | EQT CORP | 20,834 | $1.15M | 0.0% | $30.25 | -14.8% | COM | 26884L109 |
| — | FLOTEK INDUSTRIES INC DEL | 333,539 | $1.077M | 0.0% | $16.98 | — | COM | 343389102 |
| DVN | DEVON ENERGY CORP NEW | 24,000 | $1.055M | 0.0% | $26.48 | +4.2% | COM | 25179M103 |
| — | MARATHON OIL CORP | 50,400 | $1.051M | 0.0% | $20.85 | — | COM | 565849106 |
| SM | SM ENERGY CO | 39,100 | $1.004M | 0.0% | $21.04 | 0.0% | COM | 78454L100 |
| — | NCS MULTISTAGE HLDGS INC | 68,100 | $989K | 0.0% | $23.14 | — | COM | 628877102 |
| — | CORIUM INTL INC | 122,474 | $981K | 0.0% | $8.01 | — | COM | 21887L107 |
| OKTA | OKTA INC | 18,540 | $934K | 0.0% | $26.11 | +82.3% | CL A | 679295105 |
| — | TPG PACE ENERGY HLDGS CORP | 84,900 | $923K | 0.0% | $10.87 | — | CL A | 872656103 |
| — | QAD INC | 20,000 | $810K | 0.0% | $22.34 | — | CL B | 74727D207 |
| — | U S SILICA HLDGS INC | 31,100 | $799K | 0.0% | $34.47 | — | COM | 90346E103 |
| UA | UNDER ARMOUR INC | 36,000 | $759K | 0.0% | $35.70 | -50.2% | CL C | 904311206 |
| MPLX | MPLX LP | 21,800 | $744K | 0.0% | $35.73 | — | COM UNIT REP LTP | 55336V100 |
| SFM | SPROUTS FMRS MKT INC | 30,000 | $662K | 0.0% | $23.16 | -2.3% | COM | 85208M102 |
| ESPR | ESPERION THERAPEUTICS INC | 15,900 | $623K | 0.0% | $63.28 | -20.2% | COM | 29664W105 |
| AIN | ALBANY INTL CORP | 6,519 | $392K | 0.0% | $56.42 | 0.0% | CL A | 012348108 |
| FOR | FORESTAR GROUP INC | 14,939 | $310K | 0.0% | $23.24 | -3.4% | COM | 346232101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.0% | $219349.66 | +33.5% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 4,000 | $224K | 0.0% | $46.91 | -2.1% | COM | 747525103 |
| — | CARBON BLACK INC | 7,000 | $182K | 0.0% | $26.00 | — | COM | 14081R103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,970 | $180K | 0.0% | $16.17 | -2.5% | CL A | 04316A108 |
| UNH | UNITEDHEALTH GROUP INC | 733 | $180K | 0.0% | $203.90 | +4.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $176K | 0.0% | $133.80 | +50.0% | COM | 38141G104 |
| MCO | MOODYS CORP | 883 | $151K | 0.0% | $158.28 | 0.0% | COM | 615369105 |
| PG | PROCTER & GAMBLE CO | 1,796 | $140K | 0.0% | $67.52 | -8.5% | COM | 742718109 |
| — | BLACKROCK INC | 280 | $140K | 0.0% | $528.57 | — | COM | 09247X101 |
| — | TE CONNECTIVITY LTD | 1,212 | $109K | 0.0% | $98.61 | — | REG SHS | H84989104 |
| ANAB | ANAPTYSBIO INC | 1,483 | $105K | 0.0% | $112.70 | -25.6% | COM | 032724106 |
| HST | HOST HOTELS & RESORTS INC | 4,909 | $103K | 0.0% | $14.59 | +4.8% | COM | 44107P104 |
| STZ | CONSTELLATION BRANDS INC | 464 | $102K | 0.0% | $199.66 | 0.0% | COM | 21036P108 |
| DHR | DANAHER CORP DEL | 970 | $96,000 | 0.0% | $84.50 | +1.8% | COM | 235851102 |
| KW | KENNEDY-WILSON HLDGS INC | 4,522 | $96,000 | 0.0% | $17.15 | +14.2% | COM | 489398107 |
| ACN | ACCENTURE PLC IRELAND | 564 | $92,000 | 0.0% | $140.48 | -0.8% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 824 | $89,000 | 0.0% | $77.70 | -3.4% | COM | 22822V101 |
| — | HUDSON PAC PPTYS INC | 2,512 | $89,000 | 0.0% | $34.74 | — | COM | 444097109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 283 | $83,000 | 0.0% | $287.35 | 0.0% | CL A | 16119P108 |
| KRC | KILROY RLTY CORP | 1,093 | $83,000 | 0.0% | $72.76 | — | COM | 49427F108 |
| FPH | FIVE POINT HOLDINGS LLC | 7,306 | $82,000 | 0.0% | $14.06 | -10.8% | COM | 33833Q106 |
| VNO | VORNADO RLTY TR | 1,089 | $80,000 | 0.0% | $68.61 | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 436 | $75,000 | 0.0% | $125.25 | +1.3% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 1,124 | $72,000 | 0.0% | $46.00 | +1.9% | SH BEN INT | 29476L107 |
| — | DUKE REALTY CORP | 2,476 | $72,000 | 0.0% | $27.52 | — | COM | 264411505 |
| ABBV | ABBVIE INC | 754 | $70,000 | 0.0% | $77.75 | -9.3% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 483 | $67,000 | 0.0% | $134.08 | -8.5% | COM | 452308109 |
| — | IAC INTERACTIVECORP | 408 | $62,000 | 0.0% | $151.96 | — | COM | 44919P508 |
| RACE | FERRARI N V | 443 | $60,000 | 0.0% | $131.45 | 0.0% | COM | N3167Y103 |
| WY | WEYERHAEUSER CO | 1,605 | $59,000 | 0.0% | $25.91 | +4.5% | COM | 962166104 |
| COST | COSTCO WHSL CORP NEW | 268 | $56,000 | 0.0% | $170.56 | +4.2% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 388 | $55,000 | 0.0% | $129.57 | +3.8% | CL A | 518439104 |
| RYN | RAYONIER INC | 1,303 | $50,000 | 0.0% | $35.30 | — | COM | 754907103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,191 | $46,000 | 0.0% | $34.27 | — | COM | 70509V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 488 | $45,000 | 0.0% | $88.11 | — | COM | 29472R108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,499 | $42,000 | 0.0% | $15.21 | — | COM | 867892101 |
| SPG | SIMON PPTY GROUP INC NEW | 244 | $42,000 | 0.0% | $103.84 | +1.3% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 337 | $37,000 | 0.0% | $86.91 | +0.4% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 194 | $32,000 | 0.0% | $163.88 | -7.9% | COM | 773903109 |
| REXR | REXFORD INDL RLTY INC | 874 | $27,000 | 0.0% | $23.17 | — | COM | 76169C100 |
| SJM | SMUCKER J M CO | 251 | $27,000 | 0.0% | $109.93 | -20.1% | COM | 832696405 |
| — | GGP INC | 1,157 | $24,000 | 0.0% | $20.74 | — | COM | 36174X101 |
| SHOP | SHOPIFY INC | 148 | $22,000 | 0.0% | $14.15 | 0.0% | CL A | 82509L107 |
| ESS | ESSEX PPTY TR INC | 89 | $21,000 | 0.0% | $175.97 | +4.2% | COM | 297178105 |
| PANW | PALO ALTO NETWORKS INC | 100 | $21,000 | 0.0% | $33.34 | 0.0% | COM | 697435105 |
| LAMR | LAMAR ADVERTISING CO NEW | 95 | $6,000 | 0.0% | $63.29 | — | CL A | 512816109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $37.13 | -88.6% | COM | 203668108 |