Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $24.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | 4,852,186 | $1.332B | 5.5% | $64.12 | +348.9% | COM | 91879Q109 |
| IT | GARTNER INC | 6,940,757 | $1.1B | 4.6% | $57.23 | +153.3% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 2,470,055 | $1.039B | 4.3% | $13.29 | +221.7% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 4,160,912 | $1.039B | 4.3% | $56.47 | +329.9% | COM | 45168D104 |
| ACGL | ARCH CAP GROUP LTD | 23,360,933 | $696M | 2.9% | $22.45 | +25.9% | ORD | G0450A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,528,904 | $659M | 2.7% | $50.79 | +89.2% | COM | 40171V100 |
| FDS | FACTSET RESH SYS INC | 2,863,740 | $641M | 2.7% | $84.44 | +139.0% | COM | 303075105 |
| — | ANSYS INC | 2,487,261 | $464M | 1.9% | $73.10 | — | COM | 03662Q105 |
| TSLA | TESLA MOTORS INC | 1,662,469 | $440M | 1.8% | $14.73 | +41.4% | COM | 88160R101 |
| CHH | CHOICE HOTELS INTL INC | 4,814,823 | $401M | 1.7% | $35.84 | +105.7% | COM | 169905106 |
| MSCI | MSCI INC | 2,193,178 | $389M | 1.6% | $29.77 | +440.1% | CL A | 55354G100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,241,125 | $382M | 1.6% | $35.10 | +221.8% | COM | 109194100 |
| H | HYATT HOTELS CORP | 4,662,956 | $371M | 1.5% | $42.92 | +77.9% | COM CL A | 448579102 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,429,965 | $368M | 1.5% | $42.58 | — | COM | 36467J108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 6,241,437 | $355M | 1.5% | $24.07 | +130.5% | COM | 78467J100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 3,091,578 | $345M | 1.4% | $73.68 | +60.4% | COM | 57164Y107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 560,936 | $342M | 1.4% | $212.95 | +176.3% | COM | 592688105 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,447,740 | $317M | 1.3% | $17.45 | +163.9% | COM | 808513105 |
| MANU | MANCHESTER UNITED PLC NEW | 13,993,884 | $315M | 1.3% | $16.81 | +35.8% | ORD CL A | G5784H106 |
| TECH | BIO TECHNE CORP | 1,509,224 | $308M | 1.3% | $21.67 | +97.4% | COM | 09073M104 |
| PRI | PRIMERICA INC | 2,512,755 | $303M | 1.3% | $35.19 | +229.5% | COM | 74164M108 |
| WIX | WIX COM LTD | 2,040,817 | $244M | 1.0% | $66.92 | +59.9% | SHS | M98068105 |
| DEI | DOUGLAS EMMETT INC | 6,070,548 | $229M | 0.9% | $26.15 | — | COM | 25960P109 |
| RRR | RED ROCK RESORTS INC | 8,260,501 | $220M | 0.9% | $22.83 | +41.1% | CL A | 75700L108 |
| PENN | PENN NATL GAMING INC | 6,451,449 | $212M | 0.9% | $15.00 | +121.9% | COM | 707569109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,227,152 | $208M | 0.9% | $8.39 | +131.5% | COM | 46269C102 |
| — | 2U INC | 2,664,085 | $200M | 0.8% | $56.38 | — | COM | 90214J101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,611,833 | $199M | 0.8% | $37.83 | +189.9% | COM | 955306105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,185,300 | $195M | 0.8% | $109.61 | — | SPONSORED ADR | 01609W102 |
| SBAC | SBA COMMUNICATIONS CORP | 1,190,387 | $191M | 0.8% | $97.25 | +51.4% | COM | 78410G104 |
| MORN | MORNINGSTAR INC | 1,457,606 | $184M | 0.8% | $70.23 | +91.9% | COM | 617700109 |
| VRSK | VERISK ANALYTICS INC | 1,453,017 | $175M | 0.7% | $57.10 | +94.7% | CL A | 92345Y106 |
| — | ULTIMATE SOFTWARE GROUP INC | 530,368 | $171M | 0.7% | $136.44 | — | COM | 90385D107 |
| — | BENEFITFOCUS INC | 4,169,936 | $169M | 0.7% | $43.11 | — | COM | 08180D106 |
| MMS | MAXIMUS INC | 2,432,902 | $158M | 0.7% | $40.43 | +60.6% | COM | 577933104 |
| TDOC | TELADOC INC | 1,797,000 | $155M | 0.6% | $32.28 | +120.8% | COM | 87918A105 |
| TREX | TREX CO INC | 1,988,647 | $153M | 0.6% | $18.78 | +104.9% | COM | 89531P105 |
| TTD | THE TRADE DESK INC | 995,967 | $150M | 0.6% | $4.23 | +180.4% | COM CL A | 88339J105 |
| ILMN | ILLUMINA INC | 406,960 | $149M | 0.6% | $94.84 | +237.9% | COM | 452327109 |
| — | PINNACLE ENTMT INC | 4,213,056 | $142M | 0.6% | $13.22 | — | COM | 72348Y105 |
| ASGN | ON ASSIGNMENT INC | 1,710,100 | $135M | 0.6% | $86.37 | 0.0% | COM | 00191U102 |
| WCN | WASTE CONNECTIONS INC | 1,650,000 | $132M | 0.5% | $50.44 | +47.9% | COM | 94106B101 |
| TDG | TRANSDIGM GROUP INC | 350,000 | $130M | 0.5% | $70.58 | +278.6% | COM | 893641100 |
| — | CISION LTD | 7,591,547 | $128M | 0.5% | $11.78 | — | SHS | G1992S109 |
| EQIX | EQUINIX INC | 290,261 | $126M | 0.5% | $179.53 | +112.0% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 994,887 | $125M | 0.5% | $47.16 | +103.5% | COM | 015271109 |
| ICLR | ICON PLC | 805,071 | $124M | 0.5% | $35.18 | +307.5% | SHS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,665,112 | $118M | 0.5% | $26.78 | — | SPONSORED ADR | 874039100 |
| — | ACXIOM CORP | 2,346,201 | $116M | 0.5% | $25.54 | — | COM | 005125109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,464,803 | $110M | 0.5% | $34.02 | +157.9% | COM | 82982L103 |
| — | GTT COMMUNICATIONS INC | 2,500,000 | $109M | 0.4% | $33.01 | — | COM | 362393100 |
| VRSN | VERISIGN INC | 677,418 | $108M | 0.4% | $49.02 | +209.9% | COM | 92343E102 |
| CNS | COHEN & STEERS INC | 2,669,281 | $108M | 0.4% | $20.94 | +41.5% | COM | 19247A100 |
| AL | AIR LEASE CORP | 2,359,072 | $108M | 0.4% | $27.92 | +39.6% | CL A | 00912X302 |
| — | PRA HEALTH SCIENCES INC | 954,364 | $105M | 0.4% | $25.12 | — | COM | 69354M108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 873,300 | $104M | 0.4% | $87.70 | +20.7% | COM | 477839104 |
| MC | MOELIS & CO | 1,895,615 | $104M | 0.4% | $13.48 | +158.2% | CL A | 60786M105 |
| CGNX | COGNEX CORP | 1,850,000 | $103M | 0.4% | $34.98 | +37.1% | COM | 192422103 |
| HQY | HEALTHEQUITY INC | 1,054,136 | $99.52M | 0.4% | $19.42 | +343.6% | COM | 42226A107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,912,703 | $95.51M | 0.4% | $11.42 | — | SPONSORED ADR | 71654V408 |
| AMZN | AMAZON COM INC | 47,563 | $95.27M | 0.4% | $43.92 | +114.1% | COM | 023135106 |
| — | ASPEN TECHNOLOGY INC | 825,400 | $94.02M | 0.4% | $38.48 | — | COM | 045327103 |
| TRU | TRANSUNION | 1,270,316 | $93.47M | 0.4% | $46.81 | +53.4% | COM | 89400J107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 920,734 | $91.13M | 0.4% | $92.75 | — | SPON ADR UNITS | 344419106 |
| KNSL | KINSALE CAP GROUP INC | 1,421,563 | $90.78M | 0.4% | $34.18 | +70.8% | COM | 49714P108 |
| — | WORLDPAY INC | 894,290 | $90.56M | 0.4% | $82.53 | — | CL A | 981558109 |
| WEX | WEX INC | 450,000 | $90.34M | 0.4% | $77.66 | +147.0% | COM | 96208T104 |
| BE | BLOOM ENERGY CORP | 2,625,207 | $89.47M | 0.4% | $27.96 | 0.0% | COM CL A | 093712107 |
| ZG | ZILLOW GROUP INC | 2,009,600 | $88.82M | 0.4% | $25.84 | +102.4% | CL A | 98954M101 |
| — | ALTAIR ENGR INC | 2,024,757 | $87.98M | 0.4% | $23.92 | — | COM CL A | 021369103 |
| — | UNIVAR INC | 2,750,000 | $84.31M | 0.3% | $25.22 | — | COM | 91336L107 |
| BIDU | BAIDU INC | 360,698 | $82.48M | 0.3% | $214.07 | — | SPON ADR REP A | 056752108 |
| — | CERIDIAN HCM HLDG INC | 1,946,170 | $81.8M | 0.3% | $35.50 | +3.1% | COM | 15677J108 |
| — | FLEETCOR TECHNOLOGIES INC | 357,693 | $81.5M | 0.3% | $81.78 | — | COM | 339041105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 835,997 | $80.34M | 0.3% | $54.13 | +47.5% | COM | 681116109 |
| — | OAKTREE CAP GROUP LLC | 1,917,596 | $79.39M | 0.3% | $52.45 | — | UNIT 99/99/9999 | 674001201 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,820,585 | $78.05M | 0.3% | $31.79 | -14.4% | COM CL A | G68707101 |
| — | SHUTTERFLY INC | 1,175,000 | $77.42M | 0.3% | $58.05 | — | COM | 82568P304 |
| COLD | AMERICOLD RLTY TR | 3,093,116 | $77.39M | 0.3% | $21.77 | — | COM | 03064D108 |
| FAST | FASTENAL CO | 1,325,176 | $76.89M | 0.3% | $8.82 | +33.6% | COM | 311900104 |
| ROP | ROPER INDUSTRIES INC NEW | 254,174 | $75.29M | 0.3% | $113.55 | +148.7% | COM | 776696106 |
| PEGA | PEGASYSTEMS INC | 1,194,660 | $74.79M | 0.3% | $8.32 | +263.6% | COM | 705573103 |
| — | MOMO INC | 1,679,574 | $73.56M | 0.3% | $40.23 | — | AD | 60879B107 |
| YPF | YPF SOCIEDAD ANONIMA | 4,752,834 | $73.43M | 0.3% | $20.51 | — | SPON ADR CL D | 984245100 |
| — | CARLYLE GROUP L P | 3,247,527 | $73.23M | 0.3% | $26.68 | — | COM UTS LTD PTN | 14309L102 |
| CBRE | CBRE GROUP INC | 1,637,957 | $72.23M | 0.3% | $24.76 | +92.6% | CL A | 12504L109 |
| MSGS | MADISON SQUARE GARDEN CO | 225,236 | $71.02M | 0.3% | $120.38 | +84.4% | CL A | 55825T103 |
| MRCY | MERCURY SYS INC | 1,276,800 | $70.63M | 0.3% | $30.08 | +60.9% | COM | 589378108 |
| LFUS | LITTELFUSE INC | 354,395 | $70.13M | 0.3% | $115.16 | +91.0% | COM | 537008104 |
| BKNG | BOOKING HLDGS INC | 35,304 | $70.04M | 0.3% | $1933.58 | +0.2% | COM | 09857L108 |
| — | AMERICA MOVIL SAB DE CV | 4,357,393 | $69.98M | 0.3% | $16.63 | — | SPON ADR L SHS | 02364W105 |
| IEX | IDEX CORP | 455,548 | $68.63M | 0.3% | $65.29 | +108.7% | COM | 45167R104 |
| — | HUDSON LTD | 3,000,000 | $67.68M | 0.3% | $16.09 | — | COM CL A | G46408103 |
| NBIS | YANDEX N V | 2,031,973 | $66.83M | 0.3% | $24.62 | — | SHS CLASS A | N97284108 |
| VEEV | VEEVA SYS INC | 611,339 | $66.56M | 0.3% | $62.49 | +45.1% | CL A COM | 922475108 |
| UAA | UNDER ARMOUR INC | 3,109,761 | $65.99M | 0.3% | $24.45 | -14.8% | CL A | 904311107 |
| ALGN | ALIGN TECHNOLOGY INC | 162,054 | $63.4M | 0.3% | $166.95 | +121.0% | COM | 016255101 |
| CHD | CHURCH & DWIGHT INC | 1,050,767 | $62.38M | 0.3% | $33.75 | +53.4% | COM | 171340102 |
| ALX | ALEXANDERS INC | 176,476 | $60.58M | 0.3% | $293.71 | — | COM | 014752109 |
| TFX | TELEFLEX INC | 220,254 | $58.61M | 0.2% | $192.76 | +28.9% | COM | 879369106 |
| FND | FLOOR & DECOR HLDGS INC | 1,920,922 | $57.95M | 0.2% | $42.18 | -3.3% | CL A | 339750101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 998,113 | $57.32M | 0.2% | $43.50 | +19.0% | SHS | G66721104 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,110,866 | $56.12M | 0.2% | $10.98 | — | COM | 465562106 |
| LBRDK | LIBERTY BROADBAND CORP | 654,620 | $55.18M | 0.2% | $59.89 | +24.6% | COM SER C | 530307305 |
| HLI | HOULIHAN LOKEY INC | 1,221,769 | $54.89M | 0.2% | $39.18 | +6.3% | CL A | 441593100 |
| IBP | INSTALLED BLDG PRODS INC | 1,407,187 | $54.88M | 0.2% | $58.92 | -21.2% | COM | 45780R101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 380,025 | $53.56M | 0.2% | $100.14 | +36.3% | SHS | G96629103 |
| — | SUMMIT MATLS INC | 2,932,866 | $53.32M | 0.2% | $23.12 | — | CL A | 86614U100 |
| EXPE | EXPEDIA INC DEL | 399,342 | $52.11M | 0.2% | $117.36 | +7.7% | COM | 30212P303 |
| AMT | AMERICAN TOWER CORP | 356,936 | $51.86M | 0.2% | $75.34 | +60.3% | COM | 03027X100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,515,342 | $50.46M | 0.2% | $22.67 | +55.4% | COM | 71377A103 |
| BYD | BOYD GAMING CORP | 1,470,401 | $49.77M | 0.2% | $22.16 | +52.5% | COM | 103304101 |
| MKTX | MARKETAXESS HLDGS INC | 274,711 | $49.03M | 0.2% | $106.61 | +67.3% | COM | 57060D108 |
| — | PARTY CITY HOLDCO INC | 3,600,000 | $48.78M | 0.2% | $14.76 | — | COM | 702149105 |
| — | INTERXION HOLDING N.V | 724,253 | $48.74M | 0.2% | $34.90 | — | SHS | N47279109 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 506,706 | $48.64M | 0.2% | $42.46 | +129.9% | CL A | 33616C100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,100,000 | $47.8M | 0.2% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| — | CANTEL MEDICAL CORP | 516,030 | $47.51M | 0.2% | $45.30 | — | COM | 138098108 |
| — | COOPER COS INC | 167,769 | $46.5M | 0.2% | $138.50 | — | COM NEW | 216648402 |
| — | SAGE THERAPEUTICS INC | 321,596 | $45.42M | 0.2% | $124.87 | — | COM | 78667J108 |
| PLNT | PLANET FITNESS INC | 822,000 | $44.41M | 0.2% | $36.66 | +35.5% | CL A | 72703H101 |
| YEXT | YEXT INC | 1,842,863 | $43.68M | 0.2% | $13.24 | +72.7% | COM | 98585N106 |
| DXCM | DEXCOM INC | 301,661 | $43.15M | 0.2% | $4.79 | +547.4% | COM | 252131107 |
| ROL | ROLLINS INC | 709,304 | $43.05M | 0.2% | $12.31 | +91.6% | COM | 775711104 |
| CAKE | CHEESECAKE FACTORY INC | 800,000 | $42.83M | 0.2% | $35.82 | +28.9% | COM | 163072101 |
| CWH | CAMPING WORLD HLDGS INC | 2,004,550 | $42.74M | 0.2% | $19.05 | -21.9% | CL A | 13462K109 |
| QLYS | QUALYS INC | 478,000 | $42.59M | 0.2% | $36.24 | +148.1% | COM | 74758T303 |
| NEOG | NEOGEN CORP | 592,794 | $42.4M | 0.2% | $19.95 | +113.7% | COM | 640491106 |
| GOOG | ALPHABET INC | 35,279 | $42.1M | 0.2% | $37.27 | +59.5% | CL C | 02079K107 |
| RBC | RBC BEARINGS INC | 275,000 | $41.35M | 0.2% | $64.43 | +123.4% | COM | 75524B104 |
| TREE | LENDINGTREE INC | 173,376 | $39.89M | 0.2% | $295.46 | — | COM | 52603B107 |
| TROW | PRICE T ROWE GROUP INC | 356,704 | $38.95M | 0.2% | $52.47 | +65.2% | COM | 74144T108 |
| HD | HOME DEPOT INC | 186,924 | $38.72M | 0.2% | $72.32 | +132.2% | COM | 437076102 |
| — | BERRY GLOBAL GROUP INC | 800,000 | $38.71M | 0.2% | $21.73 | — | COM | 08579W103 |
| WING | WINGSTOP INC | 560,000 | $38.23M | 0.2% | $25.65 | +134.4% | COM | 974155103 |
| ZLAB | ZAI LAB LTD | 1,900,431 | $37.02M | 0.2% | $19.60 | — | ADR | 98887Q104 |
| TTC | TORO CO | 587,417 | $35.23M | 0.1% | $66.01 | -7.9% | COM | 891092108 |
| ESNT | ESSENT GROUP LTD | 785,579 | $34.76M | 0.1% | $25.78 | +42.4% | COM | G3198U102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,240,965 | $34.63M | 0.1% | $23.10 | +21.3% | COM | 552953101 |
| BWXT | BWX TECHNOLOGIES INC | 552,892 | $34.58M | 0.1% | $43.21 | +33.5% | COM | 05605H100 |
| — | TIFFANY & CO NEW | 268,050 | $34.57M | 0.1% | $72.84 | — | COM | 886547108 |
| — | SUN HYDRAULICS CORP | 615,000 | $33.69M | 0.1% | $52.56 | — | COM | 866942105 |
| CDW | CDW CORP | 373,667 | $33.23M | 0.1% | $54.20 | +46.0% | COM | 12514G108 |
| OEC | ORION ENGINEERED CARBONS S A | 1,000,000 | $32.1M | 0.1% | $27.91 | +18.8% | COM | L72967109 |
| NDSN | NORDSON CORP | 225,000 | $31.25M | 0.1% | $60.57 | +107.2% | COM | 655663102 |
| — | RAVEN INDS INC | 672,000 | $30.74M | 0.1% | $36.84 | — | COM | 754212108 |
| AAPL | APPLE INC | 135,376 | $30.56M | 0.1% | $33.15 | +48.6% | COM | 037833100 |
| AOS | SMITH A O | 566,769 | $30.25M | 0.1% | $44.78 | +14.5% | COM | 831865209 |
| SSL | SASOL LTD | 764,281 | $29.53M | 0.1% | $31.93 | — | SPONSORED ADR | 803866300 |
| — | LIBERTY MEDIA CORP DELAWARE | 750,000 | $27.89M | 0.1% | $24.47 | — | COM C MEDIA GRP | 531229854 |
| BJRI | BJS RESTAURANTS INC | 386,191 | $27.88M | 0.1% | $35.72 | +84.5% | COM | 09180C106 |
| — | BROOKFIELD ASSET MGMT INC | 618,192 | $27.53M | 0.1% | $39.32 | — | CL A LTD VT SH | 112585104 |
| Z | ZILLOW GROUP INC | 617,717 | $27.33M | 0.1% | $26.43 | +97.3% | CL C CAP STK | 98954M200 |
| MA | MASTERCARD INC | 121,910 | $27.14M | 0.1% | $85.29 | +134.9% | CL A | 57636Q104 |
| WAT | WATERS CORP | 138,538 | $26.97M | 0.1% | $205.88 | -5.9% | COM | 941848103 |
| — | MGM GROWTH PPTYS LLC | 906,062 | $26.72M | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| MSFT | MICROSOFT CORP | 232,071 | $26.54M | 0.1% | $81.67 | +23.4% | COM | 594918104 |
| DKS | DICKS SPORTING GOODS INC | 731,765 | $25.96M | 0.1% | $37.01 | -22.9% | COM | 253393102 |
| LOMA | LOMA NEGRA CORP | 2,933,351 | $25.93M | 0.1% | $21.58 | — | SPONSORED ADS | 54150E104 |
| GDS | GDS HLDGS LTD | 701,735 | $24.65M | 0.1% | $33.85 | — | SPONSORED ADR | 36165L108 |
| VMC | VULCAN MATLS CO | 211,356 | $23.5M | 0.1% | $111.82 | -2.8% | COM | 929160109 |
| META | FACEBOOK INC. | 141,951 | $23.34M | 0.1% | $75.33 | +138.7% | CL A | 30303M102 |
| CPA | COPA HOLDINGS SA | 291,881 | $23.3M | 0.1% | $55.27 | +27.7% | CL A | P31076105 |
| — | CONCHO RES INC | 150,579 | $23M | 0.1% | $97.16 | — | COM | 20605P101 |
| V | VISA INC | 150,582 | $22.6M | 0.1% | $65.29 | +106.9% | COM CL A | 92826C839 |
| — | EMERALD EXPOSITIONS EVENTS INC | 1,350,000 | $22.25M | 0.1% | $21.48 | — | COM | 29103B100 |
| AAT | AMERICAN ASSETS TRUST INC | 592,000 | $22.08M | 0.1% | $30.96 | — | COM | 024013104 |
| HGV | HILTON GRAND VACATIONS INC | 654,905 | $21.68M | 0.1% | $31.05 | +7.3% | COM | 43283X105 |
| — | IAC INTERACTIVECORP | 98,530 | $21.35M | 0.1% | $216.45 | — | COM | 44919P508 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 163,980 | $21.31M | 0.1% | $87.74 | +25.4% | COM | V7780T103 |
| DNLI | DENALI THERAPEUTICS INC | 955,402 | $20.77M | 0.1% | $19.13 | -13.5% | COM | 24823R105 |
| KMX | CARMAX INC | 261,859 | $19.55M | 0.1% | $45.79 | +66.6% | COM | 143130102 |
| ISRG | INTUITIVE SURGICAL INC | 34,045 | $19.54M | 0.1% | $119.04 | +49.2% | COM | 46120E602 |
| CBOE | CBOE HLDGS INC | 200,000 | $19.19M | 0.1% | $70.91 | +29.0% | COM | 12503M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 234,047 | $18.91M | 0.1% | $48.37 | +59.1% | WHEN ISSUED | 43300A203 |
| DLR | DIGITAL RLTY TR INC | 166,907 | $18.77M | 0.1% | $85.15 | +8.7% | COM | 253868103 |
| BMA | BANCO MACRO SA | 452,200 | $18.71M | 0.1% | $101.89 | — | SPON ADR B | 05961W105 |
| — | ACTIVISION BLIZZARD INC | 221,738 | $18.45M | 0.1% | $72.12 | — | COM | 00507V109 |
| — | CYRUSONE INC | 271,922 | $17.24M | 0.1% | $63.40 | — | COM | 23283R100 |
| — | LIBERTY EXPEDIA HOLDINGS | 365,000 | $17.17M | 0.1% | $45.28 | — | SER A COM | 53046P109 |
| — | SL GREEN RLTY CORP | 171,406 | $16.72M | 0.1% | $97.15 | — | COM | 78440X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,412 | $16.66M | 0.1% | $154.89 | +15.0% | COM | 92532F100 |
| — | REV GROUP INC | 1,000,000 | $15.7M | 0.1% | $27.40 | — | COM | 749527107 |
| SHW | SHERWIN WILLIAMS CO | 33,623 | $15.31M | 0.1% | $81.37 | +70.4% | COM | 824348106 |
| ARGX | ARGENX SE | 196,740 | $14.92M | 0.1% | $67.36 | — | SPONSORED ADR | 04016X101 |
| — | EXTENDED STAY AMER INC | 725,252 | $14.67M | 0.1% | $19.48 | — | UNIT 99/99/9999B | 30224P200 |
| AMH | AMERICAN HOMES 4 RENT | 667,703 | $14.62M | 0.1% | $22.16 | — | CL A | 02665T306 |
| HEI/A | HEICO CORP NEW | 193,061 | $14.58M | 0.1% | $62.90 | +8.3% | CL A | 422806208 |
| MAR | MARRIOTT INTL INC | 109,128 | $14.41M | 0.1% | $71.62 | +67.8% | CL A | 571903202 |
| CDNA | CAREDX INC | 482,133 | $13.91M | 0.1% | $12.63 | +48.2% | COM | 14167L103 |
| — | MELLANOX TECHNOLOGIES LTD | 189,189 | $13.9M | 0.1% | $55.93 | — | SHS | M51363113 |
| PLD | PROLOGIS INC | 201,431 | $13.65M | 0.1% | $39.25 | +36.3% | COM | 74340W103 |
| INVH | INVITATION HOMES INC | 568,897 | $13.03M | 0.1% | $17.05 | +11.6% | COM | 46187W107 |
| — | SPLUNK INC | 100,921 | $12.2M | 0.1% | $77.54 | — | COM | 848637104 |
| MYGN | MYRIAD GENETICS INC | 260,000 | $11.96M | 0.0% | $24.34 | +82.7% | COM | 62855J104 |
| PDD | PINDUODUO INC | 447,612 | $11.77M | 0.0% | $26.29 | — | SPONSORED ADS | 722304102 |
| NGVT | INGEVITY CORP | 111,800 | $11.39M | 0.0% | $96.54 | 0.0% | COM | 45688C107 |
| EA | ELECTRONIC ARTS INC | 94,034 | $11.33M | 0.0% | $109.25 | +14.7% | COM | 285512109 |
| — | INTERSECT ENT INC | 393,336 | $11.31M | 0.0% | $31.23 | — | COM | 46071F103 |
| EPAM | EPAM SYS INC | 80,544 | $11.09M | 0.0% | $90.30 | +49.1% | COM | 29414B104 |
| TPICQ | TPI COMPOSITES INC | 382,900 | $10.93M | 0.0% | $19.13 | +51.3% | COM | 87266J104 |
| — | AVALARA INC | 300,000 | $10.48M | 0.0% | $53.37 | — | COM | 05338G106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 182,433 | $10.14M | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| CME | CME GROUP INC | 58,304 | $9.924M | 0.0% | $64.20 | +101.1% | COM | 12572Q105 |
| PK | PARK HOTELS RESORTS INC | 294,461 | $9.664M | 0.0% | $26.68 | — | COM | 700517105 |
| TAL | TAL ED GROUP | 374,252 | $9.622M | 0.0% | $33.39 | — | ADS REPSTG COM | 874080104 |
| — | INTRICON CORP | 169,217 | $9.51M | 0.0% | $46.33 | — | COM | 46121H109 |
| HEI | HEICO CORP NEW | 100,993 | $9.353M | 0.0% | $78.58 | +4.6% | COM | 422806109 |
| VRNS | VARONIS SYS INC | 125,105 | $9.164M | 0.0% | $9.57 | +153.6% | COM | 922280102 |
| — | SIENTRA INC | 378,100 | $9.029M | 0.0% | $9.43 | — | COM | 82621J105 |
| DAVA | ENDAVA PLC | 308,760 | $8.939M | 0.0% | $28.95 | — | ADS | 29260V105 |
| — | THERAPEUTICSMD INC | 1,349,200 | $8.851M | 0.0% | $6.18 | — | COM | 88338N107 |
| MAS | MASCO CORP | 233,426 | $8.543M | 0.0% | $30.93 | +10.4% | COM | 574599106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 161,726 | $8.468M | 0.0% | $42.73 | -1.8% | COM | 34964C106 |
| LBRDA | LIBERTY BROADBAND CORP | 100,000 | $8.433M | 0.0% | $46.22 | +61.4% | COM SER A | 530307107 |
| — | QTS RLTY TR INC | 197,293 | $8.418M | 0.0% | $42.67 | — | COM CL A | 74736A103 |
| — | ARCO PLATFORM LTD | 367,900 | $8.388M | 0.0% | $22.80 | — | COM CL A | G04553106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 607,699 | $8.24M | 0.0% | $12.60 | — | SPONDS ADR | 00653A107 |
| ASML | ASML HOLDING N V | 42,958 | $8.077M | 0.0% | $120.21 | — | NY REG SHS | N07059210 |
| ADBE | ADOBE SYS INC | 29,391 | $7.934M | 0.0% | $181.88 | +41.8% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 194,523 | $7.697M | 0.0% | $36.58 | — | SPONSORED ADR | 046353108 |
| CERS | CERUS CORP | 1,026,000 | $7.397M | 0.0% | $4.73 | +53.5% | COM | 157085101 |
| RHI | ROBERT HALF INTL INC | 104,310 | $7.341M | 0.0% | $38.01 | +92.7% | COM | 770323103 |
| — | FLEXION THERAPEUTICS INC | 385,000 | $7.203M | 0.0% | $20.53 | — | COM | 33938J106 |
| — | ENCANA CORP | 540,453 | $7.085M | 0.0% | $9.06 | — | COM | 292505104 |
| NFLX | NETFLIX INC | 18,904 | $7.073M | 0.0% | $9.60 | +278.0% | COM | 64110L106 |
| — | GCI LIBERTY INC | 137,260 | $7M | 0.0% | $52.86 | — | CL A | 36164V305 |
| — | FORESCOUT TECHNOLOGIES INC | 184,300 | $6.959M | 0.0% | $32.82 | — | COM | 34553D101 |
| — | CTRIP COM INTL LTD | 183,600 | $6.824M | 0.0% | $49.16 | — | AMERICAN DEP SHS | 22943F100 |
| ALEX | ALEXANDER & BALDWIN | 300,000 | $6.807M | 0.0% | $34.87 | — | COM | 014491104 |
| — | WYNDHAM DESTINATIONS INC | 155,163 | $6.728M | 0.0% | $76.60 | — | COM | 98310W108 |
| GLNG | GOLAR LNG LTD BERMUDA | 240,235 | $6.679M | 0.0% | $21.98 | +6.8% | SHS | G9456A100 |
| EW | EDWARDS LIFESCIENCES CORP | 38,209 | $6.652M | 0.0% | $29.20 | +67.5% | COM | 28176E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 185,000 | $6.582M | 0.0% | $29.78 | — | COM A MEDIA GRP | 531229870 |
| MLM | MARTIN MARIETTA MATLS INC | 34,344 | $6.249M | 0.0% | $127.52 | +53.3% | COM | 573284106 |
| NOW | SERVICENOW INC | 31,842 | $6.229M | 0.0% | $14.16 | +167.2% | COM | 81762P102 |
| EXP | EAGLE MATERIALS INC | 71,730 | $6.114M | 0.0% | $102.66 | -8.8% | COM | 26969P108 |
| — | ENVESTNET INC | 98,410 | $5.998M | 0.0% | $38.25 | — | COM | 29404K106 |
| ICHR | ICHOR HOLDINGS | 290,000 | $5.922M | 0.0% | $20.31 | +7.9% | SHS | G4740B105 |
| CRM | SALESFORCE.COM INC | 36,351 | $5.781M | 0.0% | $66.05 | +122.0% | COM | 79466L302 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 750,000 | $5.76M | 0.0% | $9.25 | -4.8% | COM | 30041T104 |
| — | RED HAT INC | 41,811 | $5.698M | 0.0% | $51.16 | — | COM | 756577102 |
| EB | EVENTBRITE INC | 150,000 | $5.695M | 0.0% | $36.18 | 0.0% | COM CL A | 29975E109 |
| — | RA MED SYS INC | 310,900 | $5.658M | 0.0% | $18.20 | — | COM | 74933X104 |
| LMNR | LIMONEIRA CO | 215,000 | $5.614M | 0.0% | $22.53 | +7.9% | COM | 532746104 |
| SPGI | S&P GLOBAL INC | 28,493 | $5.567M | 0.0% | $174.80 | +10.8% | COM | 78409V104 |
| — | RED LION HOTELS CORP | 445,000 | $5.562M | 0.0% | $11.93 | — | COM | 756764106 |
| AZTA | BROOKS AUTOMATION INC | 155,000 | $5.43M | 0.0% | $27.73 | +15.1% | COM | 114340102 |
| AXGN | AXOGEN INC | 140,527 | $5.178M | 0.0% | $19.67 | +121.9% | COM | 05463X106 |
| NVDA | NVIDIA CORP | 18,100 | $5.086M | 0.0% | $6.44 | 0.0% | COM | 67066G104 |
| — | AQUANTIA CORP | 396,845 | $5.076M | 0.0% | $12.16 | — | COM | 03842Q108 |
| — | COHERENT INC | 29,300 | $5.045M | 0.0% | $174.69 | — | COM | 192479103 |
| DPZ | DOMINOS PIZZA INC | 130,108 | $5.003M | 0.0% | $233.83 | +11.2% | COM | 25754A201 |
| ESE | ESCO TECHNOLOGIES INC | 71,600 | $4.872M | 0.0% | $52.19 | +21.0% | COM | 296315104 |
| TENB | TENABLE HLDGS INC | 120,000 | $4.666M | 0.0% | $33.25 | 0.0% | COM | 88025T102 |
| RNG | RINGCENTRAL INC | 47,767 | $4.445M | 0.0% | $86.29 | 0.0% | CL A | 76680R206 |
| ESPR | ESPERION THERAPEUTICS INC | 100,000 | $4.437M | 0.0% | $48.67 | -5.7% | COM | 29664W105 |
| — | QAD INC | 75,000 | $4.249M | 0.0% | $39.57 | — | CL A | 74727D306 |
| KRNT | KORNIT DIGITAL LTD | 193,000 | $4.227M | 0.0% | $16.05 | +22.0% | SHS | M6372Q113 |
| NOK | NOKIA CORP | 754,550 | $4.21M | 0.0% | $5.73 | — | SPONSORED ADR | 654902204 |
| — | PARSLEY ENERGY INC | 140,800 | $4.118M | 0.0% | $19.24 | — | CL A | 701877102 |
| AIN | ALBANY INTL CORP | 50,507 | $4.015M | 0.0% | $64.86 | +1.9% | CL A | 012348108 |
| — | ACCELERON PHARMA INC | 69,303 | $3.966M | 0.0% | $35.85 | — | COM | 00434H108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 60,000 | $3.95M | 0.0% | $44.59 | +30.8% | COM | 29089Q105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 637,288 | $3.945M | 0.0% | $6.78 | — | SPONSORED ADR | 606822104 |
| — | STAMPS COM INC | 17,006 | $3.847M | 0.0% | $201.83 | — | COM NEW | 852857200 |
| GOOGL | ALPHABET INC | 3,179 | $3.837M | 0.0% | $31.95 | +88.0% | CL A | 02079K305 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,034 | $3.816M | 0.0% | $90.54 | +25.3% | COM | 64125C109 |
| NOVT | NOVANTA INC | 55,000 | $3.762M | 0.0% | $32.67 | +114.6% | COM | 67000B104 |
| DBX | DROPBOX INC | 138,308 | $3.711M | 0.0% | $30.21 | -4.4% | COM | 26210C104 |
| — | ELLIE MAE INC | 38,440 | $3.643M | 0.0% | $89.72 | — | COM | 28849P100 |
| BIIB | BIOGEN IDEC INC | 10,175 | $3.595M | 0.0% | $287.44 | +19.8% | COM | 09062X103 |
| — | MYOVANT SCIENCES LTD | 132,761 | $3.525M | 0.0% | $24.94 | — | COM | G637AM102 |
| BXP | BOSTON PROPERTIES INC | 28,553 | $3.515M | 0.0% | $84.74 | +6.5% | COM | 101121101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,200 | $3.472M | 0.0% | $161.13 | +13.8% | SHS | L8681T102 |
| SONY | SONY CORP | 56,223 | $3.41M | 0.0% | $37.10 | — | ADR | 835699307 |
| — | PROOFPOINT INC | 31,389 | $3.338M | 0.0% | $76.16 | — | COM | 743424103 |
| RYAAY | RYANAIR HOLDINGS PLC | 33,725 | $3.239M | 0.0% | $94.76 | — | SPONSORED ADR | 783513203 |
| A | AGILENT TECHNOLOGIES INC | 43,740 | $3.085M | 0.0% | $42.81 | +46.5% | COM | 00846U101 |
| LXFR | LUXFER HOLDINGS PLC | 126,960 | $2.952M | 0.0% | $20.58 | 0.0% | SHS | G5698W116 |
| MANH | MANHATTAN ASSOCS INC | 53,100 | $2.899M | 0.0% | $31.28 | +70.4% | COM | 562750109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 137,000 | $2.822M | 0.0% | $30.54 | -26.6% | COM | 55405Y100 |
| — | CORIUM INTL INC | 291,474 | $2.772M | 0.0% | $8.88 | — | COM | 21887L107 |
| — | AERIE PHARMACEUTICALS INC | 43,262 | $2.663M | 0.0% | $57.59 | — | COM | 00771V108 |
| PAR | PAR TECHNOLOGY CORP | 113,320 | $2.518M | 0.0% | $20.91 | 0.0% | COM | 698884103 |
| — | ANDEAVOR (FKA TESORO CORP) | 16,100 | $2.471M | 0.0% | $93.58 | — | COM | 03349M105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,489 | $2.413M | 0.0% | $98.94 | +29.0% | COM | 874054109 |
| — | STARS GROUP INC | 86,070 | $2.143M | 0.0% | $36.30 | — | COM | 85570w100 |
| GLOB | GLOBANT S A | 34,680 | $2.046M | 0.0% | $45.26 | +29.5% | COM | L44385109 |
| WHD | CACTUS INC | 53,400 | $2.044M | 0.0% | $25.19 | +36.0% | CL A | 127203107 |
| — | WPX ENERGY INC | 98,000 | $1.972M | 0.0% | $14.48 | — | COM | 98212B103 |
| — | CIMPRESS N V | 13,707 | $1.873M | 0.0% | $108.85 | — | SHS EURO | N20146101 |
| HAL | HALLIBURTON CO | 45,896 | $1.86M | 0.0% | $32.59 | +9.1% | COM | 406216101 |
| HDB | HDFC BANK LTD | 18,255 | $1.718M | 0.0% | $93.69 | — | ADR REPS 3 SHS | 40415F101 |
| OPRA | OPERA LTD | 184,782 | $1.661M | 0.0% | $8.99 | — | SPONSORED ADS | 68373M107 |
| — | ADAMAS PHARMACEUTICALS INC | 78,200 | $1.566M | 0.0% | $21.69 | — | COM | 00548A106 |
| BB | BLACKBERRY LTD | 136,714 | $1.556M | 0.0% | $12.04 | -15.1% | COM | 09228F103 |
| ZS | ZSCALER INC | 37,500 | $1.529M | 0.0% | $29.28 | +38.0% | COM | 98980G102 |
| TRGP | TARGA RES CORP | 25,300 | $1.425M | 0.0% | $16.99 | +142.9% | COM | 87612G101 |
| SU | SUNCOR ENERGY INC NEW | 36,304 | $1.405M | 0.0% | $24.91 | +22.3% | COM | 867224107 |
| VLO | VALERO ENERGY CORP | 12,200 | $1.388M | 0.0% | $43.54 | +93.4% | COM | 91913Y100 |
| OKTA | OKTA INC | 18,540 | $1.304M | 0.0% | $26.11 | +128.1% | CL A | 679295105 |
| MGY | MAGNOLIA OIL & GAS CORP | 84,900 | $1.274M | 0.0% | $13.05 | 0.0% | CL A | 559663109 |
| ET | ENERGY TRASNFER EQUITY L P | 68,200 | $1.189M | 0.0% | $15.05 | — | COM UT LTD PTN | 29273V100 |
| — | MARATHON OIL CORP | 50,400 | $1.173M | 0.0% | $20.85 | — | COM | 565849106 |
| EOG | EOG RES INC | 8,968 | $1.144M | 0.0% | $65.47 | +39.6% | COM | 26875P101 |
| SM | SM ENERGY CO | 35,600 | $1.122M | 0.0% | $21.04 | +22.9% | COM | 78454L100 |
| MIDD | MIDDLEBY CORP | 8,600 | $1.112M | 0.0% | $73.32 | +55.6% | COM | 596278101 |
| — | NCS MULTISTAGE HLDGS INC | 66,000 | $1.09M | 0.0% | $23.14 | — | COM | 628877102 |
| RIG | TRANSOCEAN LTD | 77,100 | $1.076M | 0.0% | $12.42 | 0.0% | REG SHS | H8817H100 |
| MELI | MERCADOLIBRE INC | 3,117 | $1.061M | 0.0% | $338.65 | 0.0% | COM | 58733R102 |
| — | QAD INC | 20,000 | $830K | 0.0% | $22.34 | — | CL B | 74727D207 |
| SFM | SPROUTS FMRS MKT INC | 30,000 | $822K | 0.0% | $23.16 | +6.0% | COM | 85208M102 |
| — | PIONEER NAT RES CO | 4,600 | $801K | 0.0% | $174.13 | — | COM | 723787107 |
| — | FLOTEK INDUSTRIES INC DEL | 333,539 | $800K | 0.0% | $16.98 | — | COM | 343389102 |
| DVN | DEVON ENERGY CORP NEW | 20,000 | $799K | 0.0% | $26.48 | +14.6% | COM | 25179M103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 22,338 | $791K | 0.0% | $46.74 | — | COM UNIT REPST | 65506L105 |
| MPLX | MPLX LP | 21,800 | $756K | 0.0% | $35.73 | — | COM UNIT REP LTP | 55336V100 |
| ANAB | ANAPTYSBIO INC | 7,193 | $718K | 0.0% | $89.10 | -6.9% | COM | 032724106 |
| UA | UNDER ARMOUR INC | 36,000 | $701K | 0.0% | $35.70 | -45.9% | CL C | 904311206 |
| — | SANCHEZ PRODTN PARTNER | 97,600 | $693K | 0.0% | $11.70 | — | COM UNIT REPSTG | 79971C201 |
| UNH | UNITEDHEALTH GROUP INC | 2,419 | $644K | 0.0% | $222.54 | +3.6% | COM | 91324P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,000 | $349K | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $219349.66 | +41.2% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 4,000 | $288K | 0.0% | $46.91 | +16.5% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,722 | $268K | 0.0% | $76.28 | 0.0% | SHS | G5960L103 |
| HUM | HUMANA INC | 568 | $192K | 0.0% | $304.86 | 0.0% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $179K | 0.0% | $133.80 | +46.8% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 1,217 | $169K | 0.0% | $116.61 | 0.0% | COM | 40412C101 |
| PG | PROCTER & GAMBLE CO | 1,796 | $149K | 0.0% | $67.52 | +0.4% | COM | 742718109 |
| MCO | MOODYS CORP | 883 | $148K | 0.0% | $158.28 | +4.2% | COM | 615369105 |
| LIVN | LIVANOVA PLC | 1,157 | $143K | 0.0% | $117.94 | 0.0% | SHS | G5509L101 |
| — | BLACKROCK INC | 280 | $132K | 0.0% | $528.57 | — | COM | 09247X101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,819 | $124K | 0.0% | $16.17 | -0.3% | CL A | 04316A108 |
| DHR | DANAHER CORP DEL | 1,051 | $114K | 0.0% | $84.77 | +3.8% | COM | 235851102 |
| — | TE CONNECTIVITY LTD | 1,212 | $107K | 0.0% | $98.61 | — | REG SHS | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 464 | $100K | 0.0% | $199.66 | -5.5% | COM | 21036P108 |
| — | VMWARE INC | 612 | $96,000 | 0.0% | $156.86 | — | CL A COM | 928563402 |
| PODD | INSULET CORP | 905 | $96,000 | 0.0% | $93.63 | 0.0% | COM | 45784P101 |
| ACN | ACCENTURE PLC IRELAND | 564 | $96,000 | 0.0% | $140.48 | +6.2% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 824 | $92,000 | 0.0% | $77.70 | +4.7% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 283 | $92,000 | 0.0% | $287.35 | +6.2% | CL A | 16119P108 |
| AVB | AVALONBAY CMNTYS INC | 490 | $89,000 | 0.0% | $126.69 | +9.2% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 1,331 | $88,000 | 0.0% | $46.65 | +7.6% | SH BEN INT | 29476L107 |
| ABBV | ABBVIE INC | 754 | $71,000 | 0.0% | $77.75 | -11.0% | COM | 00287Y109 |
| HST | HOST HOTELS & RESORTS INC | 3,350 | $71,000 | 0.0% | $14.59 | +9.6% | COM | 44107P104 |
| — | DUKE REALTY CORP | 2,476 | $70,000 | 0.0% | $27.52 | — | COM | 264411505 |
| ITW | ILLINOIS TOOL WKS INC | 483 | $68,000 | 0.0% | $134.08 | -12.4% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 268 | $63,000 | 0.0% | $170.56 | +19.1% | COM | 22160K105 |
| VNO | VORNADO RLTY TR | 869 | $63,000 | 0.0% | $68.61 | — | SH BEN INT | 929042109 |
| KW | KENNEDY-WILSON HLDGS INC | 2,935 | $63,000 | 0.0% | $17.15 | +24.9% | COM | 489398107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 602 | $57,000 | 0.0% | $87.09 | 0.0% | COM | 450056106 |
| PANW | PALO ALTO NETWORKS INC | 254 | $57,000 | 0.0% | $35.20 | +3.4% | COM | 697435105 |
| — | HUDSON PAC PPTYS INC | 1,715 | $56,000 | 0.0% | $34.74 | — | COM | 444097109 |
| EL | LAUDER ESTEE COS INC | 388 | $56,000 | 0.0% | $129.57 | -2.4% | CL A | 518439104 |
| KRC | KILROY RLTY CORP | 736 | $53,000 | 0.0% | $72.76 | — | COM | 49427F108 |
| — | ASSEMBLY BIOSCIENCES INC | 1,362 | $51,000 | 0.0% | $37.44 | — | COM | 045396108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 533 | $51,000 | 0.0% | $88.75 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 497 | $50,000 | 0.0% | $100.60 | — | COM | 866674104 |
| — | GRUBHUB INC | 356 | $49,000 | 0.0% | $137.64 | — | COM | 400110102 |
| SPG | SIMON PPTY GROUP INC NEW | 244 | $43,000 | 0.0% | $103.84 | +14.0% | COM | 828806109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,191 | $43,000 | 0.0% | $34.27 | — | COM | 70509V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,499 | $41,000 | 0.0% | $15.21 | — | COM | 867892101 |
| SFIX | STITCH FIX INC | 836 | $37,000 | 0.0% | $36.45 | 0.0% | COM CL A | 860897107 |
| TXN | TEXAS INSTRS INC | 337 | $36,000 | 0.0% | $86.91 | +3.8% | COM | 882508104 |
| REXR | REXFORD INDL RLTY INC | 874 | $28,000 | 0.0% | $23.17 | — | COM | 76169C100 |
| SJM | SMUCKER J M CO | 251 | $26,000 | 0.0% | $109.93 | -21.8% | COM | 832696405 |
| RYN | RAYONIER INC | 585 | $20,000 | 0.0% | $35.30 | — | COM | 754907103 |
| WY | WEYERHAEUSER CO | 593 | $19,000 | 0.0% | $25.91 | -0.0% | COM | 962166104 |
| ESS | ESSEX PPTY TR INC | 74 | $18,000 | 0.0% | $175.97 | +6.2% | COM | 297178105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $37.13 | -91.2% | COM | 203668108 |