Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $23.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 2,448,537 | $1.142B | 4.8% | $466.42 | — | — | COM | 22160N109 |
| MTN | VAIL RESORTS INC | 4,863,534 | $1.057B | 4.5% | $217.30 | — | — | COM | 91879Q109 |
| IT | GARTNER INC | 6,752,787 | $1.024B | 4.3% | $151.68 | — | — | COM | 366651107 |
| IDXX | IDEXX LABS INC | 4,016,927 | $898M | 3.8% | $223.60 | — | — | COM | 45168D104 |
| ACGL | ARCH CAP GROUP LTD | 22,652,558 | $732M | 3.1% | $32.32 | — | — | ORD | G0450A105 |
| FDS | FACTSET RESH SYS INC | 2,915,297 | $724M | 3.1% | $248.27 | — | — | COM | 303075105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,679,533 | $649M | 2.8% | $97.16 | — | — | COM | 40171V100 |
| — | ANSYS INC | 2,599,964 | $475M | 2.0% | $182.71 | — | — | COM | 03662Q105 |
| TSLA | TESLA MOTORS INC | 1,645,209 | $460M | 2.0% | $279.86 | — | — | COM | 88160R101 |
| MSCI | MSCI INC | 2,253,138 | $448M | 1.9% | $198.84 | — | — | CL A | 55354G100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 6,286,419 | $400M | 1.7% | $63.69 | — | — | COM | 78467J100 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,340,706 | $399M | 1.7% | $38.57 | — | — | COM | 36467J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 540,358 | $391M | 1.7% | $723.00 | — | — | COM | 592688105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,020,727 | $384M | 1.6% | $127.11 | — | — | COM | 109194100 |
| CHH | CHOICE HOTELS INTL INC | 4,891,745 | $380M | 1.6% | $77.74 | — | — | COM | 169905106 |
| H | HYATT HOTELS CORP | 4,559,306 | $331M | 1.4% | $72.57 | — | — | COM CL A | 448579102 |
| TECH | BIO TECHNE CORP | 1,568,254 | $311M | 1.3% | $198.55 | — | — | COM | 09073M104 |
| PRI | PRIMERICA INC | 2,484,906 | $304M | 1.3% | $122.15 | — | — | COM | 74164M108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 3,225,765 | $302M | 1.3% | $93.50 | — | — | COM | 57164Y107 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,570,903 | $281M | 1.2% | $42.76 | — | — | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,487,791 | $271M | 1.2% | $182.45 | — | — | SPONSORED ADR | 01609W102 |
| MANU | MANCHESTER UNITED PLC NEW | 13,348,483 | $257M | 1.1% | $19.22 | — | — | ORD CL A | G5784H106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,320,349 | $246M | 1.0% | $26.44 | — | — | COM | 46269C102 |
| DEI | DOUGLAS EMMETT INC | 6,094,868 | $246M | 1.0% | $40.42 | — | — | COM | 25960P109 |
| WIX | WIX COM LTD | 2,000,380 | $242M | 1.0% | $120.83 | — | — | SHS | M98068105 |
| RRR | RED ROCK RESORTS INC | 9,151,795 | $237M | 1.0% | $25.85 | — | — | CL A | 75700L108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,153,537 | $230M | 1.0% | $199.66 | — | — | COM | 78410G104 |
| VRSK | VERISK ANALYTICS INC | 1,600,320 | $213M | 0.9% | $133.00 | — | — | CL A | 92345Y106 |
| — | BENEFITFOCUS INC | 4,113,281 | $204M | 0.9% | $49.52 | — | — | COM | 08180D106 |
| — | 2U INC | 2,873,379 | $204M | 0.9% | $70.85 | — | — | COM | 90214J101 |
| MORN | MORNINGSTAR INC | 1,457,280 | $184M | 0.8% | $125.99 | — | — | COM | 617700109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,597,709 | $176M | 0.7% | $110.20 | — | — | COM | 955306105 |
| PENN | PENN NATL GAMING INC | 8,317,095 | $167M | 0.7% | $20.10 | — | — | COM | 707569109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,041,481 | $148M | 0.6% | $142.56 | — | — | COM | 015271109 |
| TTD | THE TRADE DESK INC | 741,400 | $147M | 0.6% | $197.95 | — | — | COM CL A | 88339J105 |
| VRSN | VERISIGN INC | 776,426 | $141M | 0.6% | $181.56 | — | — | COM | 92343E102 |
| ILMN | ILLUMINA INC | 437,366 | $136M | 0.6% | $310.69 | — | — | COM | 452327109 |
| TDG | TRANSDIGM GROUP INC | 275,000 | $125M | 0.5% | $453.99 | — | — | COM | 893641100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,835,090 | $125M | 0.5% | $15.92 | — | — | SPONSORED ADR | 71654V408 |
| — | ASPEN TECHNOLOGY INC | 1,187,766 | $124M | 0.5% | $104.26 | — | — | COM | 045327103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,135,144 | $122M | 0.5% | $57.15 | — | — | COM | 82982L103 |
| WCN | WASTE CONNECTIONS INC | 1,375,000 | $122M | 0.5% | $88.59 | — | — | COM | 94106B101 |
| EQIX | EQUINIX INC | 268,192 | $122M | 0.5% | $453.16 | — | — | COM | 29444U700 |
| — | CERIDIAN HCM HLDG INC | 2,367,169 | $121M | 0.5% | $51.30 | — | — | COM | 15677J108 |
| TREX | TREX CO INC | 1,973,273 | $121M | 0.5% | $61.52 | — | — | COM | 89531P105 |
| — | WORLDPAY INC | 1,069,261 | $121M | 0.5% | $113.50 | — | — | CL A | 981558109 |
| ASGN | ON ASSIGNMENT INC | 1,810,100 | $115M | 0.5% | $63.49 | — | — | COM | 00191U102 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,827,469 | $114M | 0.5% | $29.85 | — | — | COM CL A | G68707101 |
| CNS | COHEN & STEERS INC | 2,668,751 | $113M | 0.5% | $42.27 | — | — | COM | 19247A100 |
| CBRE | CBRE GROUP INC | 2,275,419 | $113M | 0.5% | $49.45 | — | — | CL A | 12504L109 |
| — | ULTIMATE SOFTWARE GROUP INC | 338,797 | $112M | 0.5% | $330.13 | — | — | COM | 90385D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,596,451 | $106M | 0.5% | $40.96 | — | — | SPONSORED ADR | 874039100 |
| KNSL | KINSALE CAP GROUP INC | 1,539,749 | $106M | 0.4% | $68.57 | — | — | COM | 49714P108 |
| — | PRA HEALTH SCIENCES INC | 954,364 | $105M | 0.4% | $110.29 | — | — | COM | 69354M108 |
| COLD | AMERICOLD RLTY TR | 3,442,138 | $105M | 0.4% | $30.51 | — | — | COM | 03064D108 |
| TRU | TRANSUNION | 1,554,516 | $104M | 0.4% | $66.84 | — | — | COM | 89400J107 |
| ICLR | ICON PLC | 755,078 | $103M | 0.4% | $136.58 | — | — | SHS | G4705A100 |
| ROP | ROPER INDUSTRIES INC NEW | 292,026 | $99.86M | 0.4% | $341.97 | — | — | COM | 776696106 |
| — | CISION LTD | 7,223,267 | $99.46M | 0.4% | $13.77 | — | — | SHS | G1992S109 |
| ALGN | ALIGN TECHNOLOGY INC | 347,505 | $98.81M | 0.4% | $284.33 | — | — | COM | 016255101 |
| FND | FLOOR & DECOR HLDGS INC | 2,279,232 | $93.95M | 0.4% | $41.22 | — | — | CL A | 339750101 |
| — | OAKTREE CAP GROUP LLC | 1,866,844 | $92.69M | 0.4% | $49.65 | — | — | UNIT 99/99/9999 | 674001201 |
| VEEV | VEEVA SYS INC | 704,292 | $89.35M | 0.4% | $126.86 | — | — | CL A COM | 922475108 |
| CGNX | COGNEX CORP | 1,750,000 | $89M | 0.4% | $50.86 | — | — | COM | 192422103 |
| — | GTT COMMUNICATIONS INC | 2,500,000 | $86.75M | 0.4% | $34.70 | — | — | COM | 362393100 |
| WEX | WEX INC | 450,000 | $86.39M | 0.4% | $191.99 | — | — | COM | 96208T104 |
| MRCY | MERCURY SYS INC | 1,275,600 | $81.74M | 0.3% | $64.08 | — | — | COM | 589378108 |
| AMZN | AMAZON COM INC | 45,471 | $80.97M | 0.3% | $1780.74 | — | — | COM | 023135106 |
| ZG | ZILLOW GROUP INC | 2,367,182 | $80.96M | 0.3% | $34.20 | — | — | CL A | 98954M101 |
| TDOC | TELADOC INC | 1,436,000 | $79.84M | 0.3% | $55.60 | — | — | COM | 87918A105 |
| MC | MOELIS & CO | 1,894,814 | $78.84M | 0.3% | $41.61 | — | — | CL A | 60786M105 |
| IEX | IDEX CORP | 514,449 | $78.06M | 0.3% | $151.74 | — | — | COM | 45167R104 |
| PEGA | PEGASYSTEMS INC | 1,193,727 | $77.59M | 0.3% | $65.00 | — | — | COM | 705573103 |
| MKTX | MARKETAXESS HLDGS INC | 313,241 | $77.08M | 0.3% | $246.08 | — | — | COM | 57060D108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 823,300 | $75.65M | 0.3% | $91.89 | — | — | COM | 477839104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 429,758 | $75.49M | 0.3% | $175.65 | — | — | SHS | G96629103 |
| GDS | GDS HLDGS LTD | 2,107,559 | $75.22M | 0.3% | $35.69 | — | — | SPONSORED ADR | 36165L108 |
| IBP | INSTALLED BLDG PRODS INC | 1,500,000 | $72.75M | 0.3% | $48.50 | — | — | COM | 45780R101 |
| — | ALTAIR ENGR INC | 1,974,757 | $72.69M | 0.3% | $36.81 | — | — | COM CL A | 021369103 |
| HQY | HEALTHEQUITY INC | 954,436 | $70.61M | 0.3% | $73.98 | — | — | COM | 42226A107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 825,964 | $70.48M | 0.3% | $85.33 | — | — | COM | 681116109 |
| — | COOPER COS INC | 235,532 | $69.76M | 0.3% | $296.17 | — | — | COM NEW | 216648402 |
| LBRDK | LIBERTY BROADBAND CORP | 747,727 | $68.6M | 0.3% | $91.74 | — | — | COM SER C | 530307305 |
| — | SAGE THERAPEUTICS INC | 430,570 | $68.48M | 0.3% | $159.05 | — | — | COM | 78667J108 |
| FAST | FASTENAL CO | 1,061,012 | $68.23M | 0.3% | $64.31 | — | — | COM | 311900104 |
| TFX | TELEFLEX INC | 223,310 | $67.47M | 0.3% | $302.16 | — | — | COM | 879369106 |
| RAMP | LIVERAMP HLDGS INC | 1,228,840 | $67.06M | 0.3% | $54.57 | — | — | COM | 53815P108 |
| MSGS | MADISON SQUARE GARDEN CO | 225,000 | $65.95M | 0.3% | $293.13 | — | — | CL A | 55825T103 |
| ALX | ALEXANDERS INC | 173,190 | $65.15M | 0.3% | $376.17 | — | — | COM | 014752109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,162,943 | $63.91M | 0.3% | $54.96 | — | — | SHS | G66721104 |
| AL | AIR LEASE CORP | 1,859,912 | $63.89M | 0.3% | $34.35 | — | — | CL A | 00912X302 |
| LFUS | LITTELFUSE INC | 349,324 | $63.74M | 0.3% | $182.48 | — | — | COM | 537008104 |
| NOK | NOKIA CORP | 10,702,952 | $61.22M | 0.3% | $5.72 | — | — | SPONSORED ADR | 654902204 |
| HLI | HOULIHAN LOKEY INC | 1,322,019 | $60.62M | 0.3% | $45.85 | — | — | CL A | 441593100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,511,944 | $59.93M | 0.3% | $39.64 | — | — | COM | 71377A103 |
| — | CARLYLE GROUP L P | 3,246,881 | $59.35M | 0.3% | $18.28 | — | — | COM UTS LTD PTN | 14309L102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 641,598 | $59.21M | 0.3% | $92.28 | — | — | SPON ADR UNITS | 344419106 |
| ZLAB | ZAI LAB LTD | 1,998,092 | $58.96M | 0.3% | $29.51 | — | — | ADR | 98887Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 238,025 | $58.7M | 0.2% | $246.59 | — | — | COM | 339041105 |
| BYD | BOYD GAMING CORP | 2,129,849 | $58.27M | 0.2% | $27.36 | — | — | COM | 103304101 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 569,120 | $57.17M | 0.2% | $100.46 | — | — | CL A | 33616C100 |
| NEOG | NEOGEN CORP | 988,435 | $56.73M | 0.2% | $57.39 | — | — | COM | 640491106 |
| YPF | YPF SOCIEDAD ANONIMA | 4,041,595 | $56.62M | 0.2% | $14.01 | — | — | SPON ADR CL D | 984245100 |
| YEXT | YEXT INC | 2,534,604 | $55.41M | 0.2% | $21.86 | — | — | COM | 98585N106 |
| BKNG | BOOKING HLDGS INC | 31,533 | $55.02M | 0.2% | $1744.90 | — | — | COM | 09857L108 |
| PLNT | PLANET FITNESS INC | 800,000 | $54.98M | 0.2% | $68.72 | — | — | CL A | 72703H101 |
| — | IAC INTERACTIVECORP | 252,562 | $53.07M | 0.2% | $210.11 | — | — | COM | 44919P508 |
| MMS | MAXIMUS INC | 742,005 | $52.67M | 0.2% | $70.98 | — | — | COM | 577933104 |
| — | MOMO INC | 1,369,203 | $52.36M | 0.2% | $38.24 | — | — | AD | 60879B107 |
| ROL | ROLLINS INC | 1,197,356 | $49.83M | 0.2% | $41.62 | — | — | COM | 775711104 |
| DXCM | DEXCOM INC | 413,897 | $49.3M | 0.2% | $119.10 | — | — | COM | 252131107 |
| CHD | CHURCH & DWIGHT INC | 683,232 | $48.67M | 0.2% | $71.23 | — | — | COM | 171340102 |
| — | TIFFANY & CO NEW | 450,197 | $47.52M | 0.2% | $105.55 | — | — | COM | 886547108 |
| — | CHURCHILL CAP CORP | 3,500,000 | $47.04M | 0.2% | $13.44 | — | — | COM CL A | 17142R103 |
| MELI | MERCADOLIBRE INC | 92,564 | $47M | 0.2% | $507.74 | — | — | COM | 58733R102 |
| TTC | TORO CO | 676,389 | $46.56M | 0.2% | $68.84 | — | — | COM | 891092108 |
| — | CANTEL MEDICAL CORP | 696,080 | $46.56M | 0.2% | $66.89 | — | — | COM | 138098108 |
| — | YY INC | 541,811 | $45.52M | 0.2% | $84.01 | — | — | ADS REPCOM CLA | 98426T106 |
| EXPE | EXPEDIA INC DEL | 381,428 | $45.39M | 0.2% | $119.00 | — | — | COM | 30212P303 |
| TREE | LENDINGTREE INC | 128,325 | $45.11M | 0.2% | $351.56 | — | — | COM | 52603B107 |
| BE | BLOOM ENERGY CORP | 3,452,381 | $44.6M | 0.2% | $12.92 | — | — | COM CL A | 093712107 |
| GOOG | ALPHABET INC | 37,799 | $44.35M | 0.2% | $1173.31 | — | — | CL C | 02079K107 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,025,943 | $44.28M | 0.2% | $8.81 | — | — | COM | 465562106 |
| CDW | CDW CORP | 453,724 | $43.73M | 0.2% | $96.37 | — | — | COM | 12514G108 |
| — | BERRY GLOBAL GROUP INC | 800,000 | $43.1M | 0.2% | $53.87 | — | — | COM | 08579W103 |
| STNE | STONECO LTD | 1,033,291 | $42.48M | 0.2% | $41.11 | — | — | COM CL A | G85158106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,100,000 | $42.06M | 0.2% | $38.24 | — | — | COM C SIRIUSXM | 531229607 |
| — | HUDSON LTD | 3,000,000 | $41.25M | 0.2% | $13.75 | — | — | COM CL A | G46408103 |
| — | SUN HYDRAULICS CORP | 880,000 | $40.93M | 0.2% | $46.51 | — | — | COM | 866942105 |
| CAKE | CHEESECAKE FACTORY INC | 800,000 | $39.14M | 0.2% | $48.92 | — | — | COM | 163072101 |
| NBIS | YANDEX N V | 1,114,453 | $38.27M | 0.2% | $34.34 | — | — | SHS CLASS A | N97284108 |
| — | UNIVAR INC | 1,725,000 | $38.23M | 0.2% | $22.16 | — | — | COM | 91336L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 267,252 | $37.09M | 0.2% | $138.80 | — | — | SHS | L8681T102 |
| NGVT | INGEVITY CORP | 350,000 | $36.96M | 0.2% | $105.61 | — | — | COM | 45688C107 |
| — | INTERXION HOLDING N.V | 534,209 | $35.65M | 0.2% | $66.73 | — | — | SHS | N47279109 |
| QLYS | QUALYS INC | 430,000 | $35.58M | 0.2% | $82.74 | — | — | COM | 74758T303 |
| TROW | PRICE T ROWE GROUP INC | 346,282 | $34.67M | 0.1% | $100.12 | — | — | COM | 74144T108 |
| AOS | SMITH A O | 640,319 | $34.14M | 0.1% | $53.32 | — | — | COM | 831865209 |
| ESNT | ESSENT GROUP LTD | 785,478 | $34.13M | 0.1% | $43.45 | — | — | COM | G3198U102 |
| GH | GUARDANT HEALTH INC | 438,643 | $33.64M | 0.1% | $76.70 | — | — | COM | 40131M109 |
| CPA | COPA HOLDINGS SA | 409,616 | $33.02M | 0.1% | $80.61 | — | — | CL A | P31076105 |
| BWXT | BWX TECHNOLOGIES INC | 654,965 | $32.47M | 0.1% | $49.58 | — | — | COM | 05605H100 |
| Z | ZILLOW GROUP INC | 925,200 | $32.14M | 0.1% | $34.74 | — | — | CL C CAP STK | 98954M200 |
| RBC | RBC BEARINGS INC | 250,000 | $31.79M | 0.1% | $127.17 | — | — | COM | 75524B104 |
| — | SUMMIT MATLS INC | 2,000,000 | $31.74M | 0.1% | $15.87 | — | — | CL A | 86614U100 |
| — | MGM GROWTH PPTYS LLC | 971,487 | $31.33M | 0.1% | $32.25 | — | — | CL A COM | 55303A105 |
| — | NEW ORIENTAL ED & TECH GRP I | 345,515 | $31.13M | 0.1% | $90.09 | — | — | SPON ADR | 647581107 |
| WAT | WATERS CORP | 115,746 | $29.13M | 0.1% | $251.71 | — | — | COM | 941848103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,112,050 | $28.54M | 0.1% | $25.66 | — | — | COM | 552953101 |
| MA | MASTERCARD INC | 119,626 | $28.17M | 0.1% | $235.45 | — | — | CL A | 57636Q104 |
| HGV | HILTON GRAND VACATIONS INC | 884,566 | $27.29M | 0.1% | $30.85 | — | — | COM | 43283X105 |
| MSFT | MICROSOFT CORP | 230,208 | $27.15M | 0.1% | $117.94 | — | — | COM | 594918104 |
| AAT | AMERICAN ASSETS TRUST INC | 592,000 | $27.15M | 0.1% | $45.86 | — | — | COM | 024013104 |
| — | RAVEN INDS INC | 705,100 | $27.05M | 0.1% | $38.37 | — | — | COM | 754212108 |
| — | LIBERTY MEDIA CORP DELAWARE | 750,000 | $26.29M | 0.1% | $35.05 | — | — | COM C MEDIA GRP | 531229854 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,444,860 | $26.15M | 0.1% | $18.10 | — | — | SPON ADS | 88034P109 |
| BJRI | BJS RESTAURANTS INC | 550,000 | $26M | 0.1% | $47.28 | — | — | COM | 09180C106 |
| UAA | UNDER ARMOUR INC | 1,212,181 | $25.63M | 0.1% | $21.14 | — | — | CL A | 904311107 |
| SSL | SASOL LTD | 820,630 | $25.39M | 0.1% | $30.94 | — | — | SPONSORED ADR | 803866300 |
| ARGX | ARGENX SE | 202,293 | $25.25M | 0.1% | $124.84 | — | — | SPONSORED ADR | 04016X101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 213,708 | $24.5M | 0.1% | $114.62 | — | — | COM | V7780T103 |
| — | BROOKFIELD ASSET MGMT INC | 515,613 | $24.05M | 0.1% | $46.65 | — | — | CL A LTD VT SH | 112585104 |
| V | VISA INC | 152,562 | $23.83M | 0.1% | $156.19 | — | — | COM CL A | 92826C839 |
| DNLI | DENALI THERAPEUTICS INC | 984,662 | $22.86M | 0.1% | $23.22 | — | — | COM | 24823R105 |
| LOMA | LOMA NEGRA CORP | 1,898,507 | $20.79M | 0.1% | $10.95 | — | — | SPONSORED ADS | 54150E104 |
| — | ANGI HOMESERVICES INC | 1,323,207 | $20.43M | 0.1% | $15.44 | — | — | COM | 00183L102 |
| ISRG | INTUITIVE SURGICAL INC | 35,806 | $20.43M | 0.1% | $570.57 | — | — | COM | 46120E602 |
| HEI/A | HEICO CORP NEW | 238,613 | $20.06M | 0.1% | $84.06 | — | — | CL A | 422806208 |
| NDSN | NORDSON CORP | 150,000 | $19.88M | 0.1% | $132.52 | — | — | COM | 655663102 |
| AMT | AMERICAN TOWER CORP | 97,828 | $19.28M | 0.1% | $197.06 | — | — | COM | 03027X100 |
| LOW | LOWES COS INC | 175,845 | $19.25M | 0.1% | $109.47 | — | — | COM | 548661107 |
| — | MELLANOX TECHNOLOGIES LTD | 161,414 | $19.11M | 0.1% | $118.36 | — | — | SHS | M51363113 |
| CBOE | CBOE HLDGS INC | 200,000 | $19.09M | 0.1% | $95.44 | — | — | COM | 12503M108 |
| OEC | ORION ENGINEERED CARBONS S A | 1,000,000 | $18.99M | 0.1% | $18.99 | — | — | COM | L72967109 |
| — | PARTY CITY HOLDCO INC | 2,179,869 | $17.31M | 0.1% | $7.94 | — | — | COM | 702149105 |
| WING | WINGSTOP INC | 225,000 | $17.11M | 0.1% | $76.03 | — | — | COM | 974155103 |
| NVDA | NVIDIA CORP | 94,922 | $17.04M | 0.1% | $179.56 | — | — | COM | 67066G104 |
| MYGN | MYRIAD GENETICS INC | 509,564 | $16.92M | 0.1% | $33.20 | — | — | COM | 62855J104 |
| AMH | AMERICAN HOMES 4 RENT | 721,264 | $16.39M | 0.1% | $22.72 | — | — | CL A | 02665T306 |
| PLD | PROLOGIS INC | 219,300 | $15.78M | 0.1% | $71.95 | — | — | COM | 74340W103 |
| META | FACEBOOK INC. | 93,116 | $15.52M | 0.1% | $166.70 | — | — | CL A | 30303M102 |
| — | SPLUNK INC | 118,366 | $14.75M | 0.1% | $124.60 | — | — | COM | 848637104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,659 | $14.65M | 0.1% | $183.95 | — | — | COM | 92532F100 |
| — | HUDSON PAC PPTYS INC | 401,963 | $13.84M | 0.1% | $34.42 | — | — | COM | 444097109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,000,000 | $13.66M | 0.1% | $13.66 | — | — | COM | P73684113 |
| EPAM | EPAM SYS INC | 80,544 | $13.62M | 0.1% | $169.12 | — | — | COM | 29414B104 |
| DKS | DICKS SPORTING GOODS INC | 367,960 | $13.54M | 0.1% | $36.81 | — | — | COM | 253393102 |
| BV | BRIGHTVIEW HLDGS INC | 926,284 | $13.34M | 0.1% | $14.40 | — | — | COM | 10948C107 |
| HD | HOME DEPOT INC | 69,128 | $13.27M | 0.1% | $191.89 | — | — | COM | 437076102 |
| BMA | BANCO MACRO SA | 287,555 | $13.16M | 0.1% | $45.76 | — | — | SPON ADR B | 05961W105 |
| — | INTERSECT ENT INC | 396,288 | $12.74M | 0.1% | $32.15 | — | — | COM | 46071F103 |
| — | SIENTRA INC | 1,414,300 | $12.13M | 0.1% | $8.58 | — | — | COM | 82621J105 |
| HEI | HEICO CORP NEW | 125,993 | $11.95M | 0.1% | $94.87 | — | — | COM | 422806109 |
| EA | ELECTRONIC ARTS INC | 117,324 | $11.92M | 0.1% | $101.63 | — | — | COM | 285512109 |
| VRAYQ | VIEWRAY INC | 1,585,809 | $11.72M | 0.0% | $7.39 | — | — | COM | 92672L107 |
| TPICQ | TPI COMPOSITES INC | 402,000 | $11.51M | 0.0% | $28.62 | — | — | COM | 87266J104 |
| — | THERAPEUTICSMD INC | 2,350,000 | $11.44M | 0.0% | $4.87 | — | — | COM | 88338N107 |
| CDNA | CAREDX INC | 360,492 | $11.36M | 0.0% | $31.52 | — | — | COM | 14167L103 |
| — | ARCO PLATFORM LTD | 337,789 | $10.91M | 0.0% | $32.29 | — | — | COM CL A | G04553106 |
| VMC | VULCAN MATLS CO | 91,588 | $10.84M | 0.0% | $118.40 | — | — | COM | 929160109 |
| DAVA | ENDAVA PLC | 386,048 | $10.62M | 0.0% | $27.50 | — | — | ADS | 29260V105 |
| REXR | REXFORD INDL RLTY INC | 292,368 | $10.47M | 0.0% | $35.81 | — | — | COM | 76169C100 |
| RNG | RINGCENTRAL INC | 95,315 | $10.28M | 0.0% | $107.80 | — | — | CL A | 76680R206 |
| CERS | CERUS CORP | 1,639,409 | $10.21M | 0.0% | $6.23 | — | — | COM | 157085101 |
| CME | CME GROUP INC | 59,878 | $9.855M | 0.0% | $164.58 | — | — | COM | 12572Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 101,608 | $9.589M | 0.0% | $94.37 | — | — | COM | 874054109 |
| LBRDA | LIBERTY BROADBAND CORP | 100,000 | $9.164M | 0.0% | $91.64 | — | — | COM SER A | 530307107 |
| — | SL GREEN RLTY CORP | 100,351 | $9.024M | 0.0% | $89.92 | — | — | COM | 78440X101 |
| JBGS | JBG SMITH PPTYS | 214,568 | $8.872M | 0.0% | $41.35 | — | — | COM | 46590V100 |
| — | FORESCOUT TECHNOLOGIES INC | 210,000 | $8.801M | 0.0% | $41.91 | — | — | COM | 34553D101 |
| — | CTRIP COM INTL LTD | 199,118 | $8.699M | 0.0% | $43.69 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | COHERENT INC | 60,300 | $8.546M | 0.0% | $141.72 | — | — | COM | 192479103 |
| ADBE | ADOBE SYS INC | 31,864 | $8.491M | 0.0% | $266.48 | — | — | COM | 00724F101 |
| LEN | LENNAR CORP | 172,089 | $8.448M | 0.0% | $49.09 | — | — | COM | 526057104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 73,725 | $8.427M | 0.0% | $114.30 | — | — | COM | 29472R108 |
| — | FLEXION THERAPEUTICS INC | 675,000 | $8.424M | 0.0% | $12.48 | — | — | COM | 33938J106 |
| — | QTS RLTY TR INC | 181,831 | $8.181M | 0.0% | $44.99 | — | — | COM CL A | 74736A103 |
| ICHR | ICHOR HOLDINGS | 360,000 | $8.129M | 0.0% | $22.58 | — | — | SHS | G4740B105 |
| ASML | ASML HOLDING N V | 42,958 | $8.078M | 0.0% | $188.04 | — | — | NY REG SHS | N07059210 |
| — | REVANCE THERAPEUTICS INC | 509,200 | $8.025M | 0.0% | $15.76 | — | — | COM | 761330109 |
| LMNR | LIMONEIRA CO | 325,000 | $7.647M | 0.0% | $23.53 | — | — | COM | 532746104 |
| — | RED HAT INC | 41,811 | $7.639M | 0.0% | $182.70 | — | — | COM | 756577102 |
| — | GCI LIBERTY INC | 137,104 | $7.624M | 0.0% | $55.61 | — | — | CL A | 36164V305 |
| INVH | INVITATION HOMES INC | 306,488 | $7.457M | 0.0% | $24.33 | — | — | COM | 46187W107 |
| MAS | MASCO CORP | 188,166 | $7.397M | 0.0% | $39.31 | — | — | COM | 574599106 |
| ESPR | ESPERION THERAPEUTICS INC | 183,500 | $7.368M | 0.0% | $40.15 | — | — | COM | 29664W105 |
| KRNT | KORNIT DIGITAL LTD | 293,000 | $6.973M | 0.0% | $23.80 | — | — | SHS | M6372Q113 |
| NFLX | NETFLIX INC | 19,432 | $6.929M | 0.0% | $356.58 | — | — | COM | 64110L106 |
| RHI | ROBERT HALF INTL INC | 104,310 | $6.797M | 0.0% | $65.16 | — | — | COM | 770323103 |
| PAR | PAR TECHNOLOGY CORP | 268,011 | $6.556M | 0.0% | $24.46 | — | — | COM | 698884103 |
| NOW | SERVICENOW INC | 26,551 | $6.545M | 0.0% | $246.51 | — | — | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 30,891 | $6.504M | 0.0% | $210.55 | — | — | COM | 78409V104 |
| — | CAESARS ENTMT CORP | 746,246 | $6.485M | 0.0% | $8.69 | — | — | COM | 127686103 |
| — | ENVESTNET INC | 98,410 | $6.435M | 0.0% | $65.39 | — | — | COM | 29404K106 |
| EW | EDWARDS LIFESCIENCES CORP | 33,612 | $6.431M | 0.0% | $191.33 | — | — | COM | 28176E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 185,000 | $6.297M | 0.0% | $34.04 | — | — | COM A MEDIA GRP | 531229870 |
| FUTU | FUTU HLDGS LTD | 335,362 | $6.211M | 0.0% | $18.52 | — | — | SPONSORED ADS | 36118L106 |
| — | CUBIC CORP | 110,000 | $6.186M | 0.0% | $56.24 | — | — | COM | 229669106 |
| LXFR | LUXFER HOLDINGS PLC | 240,000 | $5.995M | 0.0% | $24.98 | — | — | SHS | G5698W116 |
| NOVT | NOVANTA INC | 70,000 | $5.931M | 0.0% | $84.73 | — | — | COM | 67000B104 |
| INSP | INSPIRE MED SYS INC | 103,598 | $5.882M | 0.0% | $56.78 | — | — | COM | 457730109 |
| SHW | SHERWIN WILLIAMS CO | 13,485 | $5.808M | 0.0% | $430.70 | — | — | COM | 824348106 |
| ESE | ESCO TECHNOLOGIES INC | 86,600 | $5.805M | 0.0% | $67.03 | — | — | COM | 296315104 |
| AIN | ALBANY INTL CORP | 81,071 | $5.804M | 0.0% | $71.59 | — | — | CL A | 012348108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 230,000 | $5.791M | 0.0% | $25.18 | — | — | COM | M7516K103 |
| — | COVETRUS INC | 179,715 | $5.724M | 0.0% | $31.85 | — | — | COM | 22304C100 |
| — | ACCELERON PHARMA INC | 120,677 | $5.62M | 0.0% | $46.57 | — | — | COM | 00434H108 |
| — | ACCELERATE DIAGNOSTICS INC | 260,000 | $5.465M | 0.0% | $21.02 | — | — | COM | 00430H102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 108,000 | $5.456M | 0.0% | $50.52 | — | — | COM | 29089Q105 |
| AZN | ASTRAZENECA PLC | 132,197 | $5.345M | 0.0% | $40.43 | — | — | SPONSORED ADR | 046353108 |
| PK | PARK HOTELS RESORTS INC | 171,624 | $5.334M | 0.0% | $31.08 | — | — | COM | 700517105 |
| AXGN | AXOGEN INC | 251,386 | $5.294M | 0.0% | $21.06 | — | — | COM | 05463X106 |
| IFRX | INFLARX NV | 136,998 | $5.177M | 0.0% | $37.79 | — | — | COM | N44821101 |
| — | POTBELLY CORP | 600,000 | $5.106M | 0.0% | $8.51 | — | — | COM | 73754Y100 |
| ALEX | ALEXANDER & BALDWIN | 200,000 | $5.088M | 0.0% | $25.44 | — | — | COM | 014491104 |
| CWH | CAMPING WORLD HLDGS INC | 360,400 | $5.013M | 0.0% | $13.91 | — | — | CL A | 13462K109 |
| KMX | CARMAX INC | 71,733 | $5.007M | 0.0% | $69.80 | — | — | COM | 143130102 |
| CRM | SALESFORCE.COM INC | 31,296 | $4.956M | 0.0% | $158.36 | — | — | COM | 79466L302 |
| — | INTRICON CORP | 182,424 | $4.575M | 0.0% | $25.08 | — | — | COM | 46121H109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 580,000 | $4.443M | 0.0% | $7.66 | — | — | COM | 30041T104 |
| OPRA | OPERA LTD | 662,777 | $4.354M | 0.0% | $6.57 | — | — | SPONSORED ADS | 68373M107 |
| MAR | MARRIOTT INTL INC | 34,573 | $4.325M | 0.0% | $125.10 | — | — | CL A | 571903202 |
| — | ANAPLAN INC | 109,571 | $4.313M | 0.0% | $39.36 | — | — | COM | 03272L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,098 | $4.081M | 0.0% | $83.12 | — | — | WHEN ISSUED | 43300A203 |
| — | ACTIVISION BLIZZARD INC | 89,541 | $4.077M | 0.0% | $45.53 | — | — | COM | 00507V109 |
| — | MYOVANT SCIENCES LTD | 168,000 | $4.01M | 0.0% | $23.87 | — | — | COM | G637AM102 |
| — | PROOFPOINT INC | 31,296 | $3.8M | 0.0% | $121.42 | — | — | COM | 743424103 |
| GOOGL | ALPHABET INC | 3,157 | $3.715M | 0.0% | $1176.75 | — | — | CL A | 02079K305 |
| GLNG | GOLAR LNG LTD BERMUDA | 168,500 | $3.554M | 0.0% | $21.09 | — | — | SHS | G9456A100 |
| — | ENCANA CORP | 467,153 | $3.382M | 0.0% | $7.24 | — | — | COM | 292505104 |
| HDB | HDFC BANK LTD | 28,118 | $3.259M | 0.0% | $115.90 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | QAD INC | 75,000 | $3.23M | 0.0% | $43.07 | — | — | CL A | 74727D306 |
| PYPL | PAYPAL HLDGS INC | 30,800 | $3.198M | 0.0% | $103.83 | — | — | COM | 70450Y103 |
| RYAAY | RYANAIR HOLDINGS PLC | 42,025 | $3.149M | 0.0% | $74.93 | — | — | SPONSORED ADR | 783513203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 167,494 | $3.074M | 0.0% | $18.35 | — | — | COM | 04280A100 |
| — | CONCHO RES INC | 27,374 | $3.037M | 0.0% | $110.94 | — | — | COM | 20605P101 |
| — | STARS GROUP INC | 171,070 | $2.995M | 0.0% | $17.51 | — | — | COM | 85570w100 |
| MANH | MANHATTAN ASSOCS INC | 53,100 | $2.926M | 0.0% | $55.10 | — | — | COM | 562750109 |
| A | AGILENT TECHNOLOGIES INC | 36,399 | $2.926M | 0.0% | $80.39 | — | — | COM | 00846U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,403 | $2.767M | 0.0% | $88.11 | — | — | COM | 64125C109 |
| TAL | TAL ED GROUP | 76,175 | $2.748M | 0.0% | $36.07 | — | — | ADS REPSTG COM | 874080104 |
| — | AERIE PHARMACEUTICALS INC | 54,963 | $2.611M | 0.0% | $47.50 | — | — | COM | 00771V108 |
| GLOB | GLOBANT S A | 34,680 | $2.476M | 0.0% | $71.40 | — | — | COM | L44385109 |
| MSC | STUDIO CITY INTL HLDGS LTD | 150,000 | $2.374M | 0.0% | $15.83 | — | — | SPON ADS | 86389T106 |
| BB | BLACKBERRY LTD | 217,714 | $2.197M | 0.0% | $10.09 | — | — | COM | 09228F103 |
| SONY | SONY CORP | 46,223 | $1.952M | 0.0% | $42.23 | — | — | ADR | 835699307 |
| RDY | DR REDDYS LABS LTD | 46,385 | $1.879M | 0.0% | $40.51 | — | — | ADR | 256135203 |
| — | RA MED SYS INC | 509,431 | $1.732M | 0.0% | $3.40 | — | — | COM | 74933X104 |
| DHI | D R HORTON INC | 38,960 | $1.612M | 0.0% | $41.38 | — | — | COM | 23331A109 |
| LYFT | LYFT INC | 20,000 | $1.566M | 0.0% | $78.30 | — | — | CL A COM | 55087P104 |
| OKTA | OKTA INC | 18,540 | $1.534M | 0.0% | $82.74 | — | — | CL A | 679295105 |
| DPZ | DOMINOS PIZZA INC | 49,108 | $1.514M | 0.0% | $30.83 | — | — | COM | 25754A201 |
| PDD | PINDUODUO INC | 59,482 | $1.475M | 0.0% | $24.80 | — | — | SPONSORED ADS | 722304102 |
| — | WYNDHAM DESTINATIONS INC | 32,000 | $1.296M | 0.0% | $40.50 | — | — | COM | 98310W108 |
| SU | SUNCOR ENERGY INC NEW | 39,304 | $1.275M | 0.0% | $32.44 | — | — | COM | 867224107 |
| MIDD | MIDDLEBY CORP | 8,600 | $1.118M | 0.0% | $130.00 | — | — | COM | 596278101 |
| ZS | ZSCALER INC | 12,506 | $887K | 0.0% | $70.93 | — | — | COM | 98980G102 |
| — | RED LION HOTELS CORP | 100,000 | $808K | 0.0% | $8.08 | — | — | COM | 756764106 |
| UNH | UNITEDHEALTH GROUP INC | 3,187 | $788K | 0.0% | $247.25 | — | — | COM | 91324P102 |
| — | ELLIE MAE INC | 7,513 | $741K | 0.0% | $98.63 | — | — | COM | 28849P100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 162,669 | $699K | 0.0% | $4.30 | — | — | SPONDS ADR | 00653A107 |
| SFM | SPROUTS FMRS MKT INC | 30,000 | $646K | 0.0% | $21.53 | — | — | COM | 85208M102 |
| — | QAD INC | 20,000 | $620K | 0.0% | $31.00 | — | — | CL B | 74727D207 |
| UA | UNDER ARMOUR INC | 28,000 | $528K | 0.0% | $18.86 | — | — | CL C | 904311206 |
| UPWK | UPWORK INC | 27,470 | $526K | 0.0% | $19.15 | — | — | COM | 91688F104 |
| ABT | ABBOTT LABS | 5,796 | $463K | 0.0% | $79.88 | — | — | COM | 002824100 |
| — | COUPA SOFTWARE INC | 4,900 | $446K | 0.0% | $91.02 | — | — | COM | 22266L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,446 | $303K | 0.0% | $32.08 | — | — | COM | 28414H103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.0% | $301000.00 | — | — | CL A | 084670108 |
| PODD | INSULET CORP | 3,012 | $286K | 0.0% | $94.95 | — | — | COM | 45784P101 |
| HCA | HCA HEALTHCARE INC | 1,985 | $259K | 0.0% | $130.48 | — | — | COM | 40412C101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,977 | $249K | 0.0% | $125.95 | — | — | COM NEW | 53220K504 |
| QCOM | QUALCOMM INC | 4,000 | $228K | 0.0% | $57.00 | — | — | COM | 747525103 |
| ANAB | ANAPTYSBIO INC | 3,087 | $226K | 0.0% | $73.21 | — | — | COM | 032724106 |
| AAPL | APPLE INC | 1,122 | $213K | 0.0% | $189.84 | — | — | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 1,796 | $187K | 0.0% | $104.12 | — | — | COM | 742718109 |
| DHR | DANAHER CORP DEL | 1,415 | $187K | 0.0% | $132.16 | — | — | COM | 235851102 |
| MCO | MOODYS CORP | 1,020 | $185K | 0.0% | $181.37 | — | — | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $154K | 0.0% | $192.50 | — | — | COM | 38141G104 |
| ESTC | ELASTIC N V | 1,831 | $146K | 0.0% | $79.74 | — | — | COM | N14506104 |
| ACN | ACCENTURE PLC IRELAND | 781 | $137K | 0.0% | $175.42 | — | — | SHS CLASS A | G1151C101 |
| — | IHS MARKIT LTD | 2,487 | $135K | 0.0% | $54.28 | — | — | SHS | G47567105 |
| — | BLACKROCK INC | 310 | $132K | 0.0% | $425.81 | — | — | COM | 09247X101 |
| HUM | HUMANA INC | 483 | $128K | 0.0% | $265.01 | — | — | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 725 | $127K | 0.0% | $175.17 | — | — | COM | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,293 | $126K | 0.0% | $38.26 | — | — | COM | 101137107 |
| KRC | KILROY RLTY CORP | 1,660 | $126K | 0.0% | $75.90 | — | — | COM | 49427F108 |
| — | TE CONNECTIVITY LTD | 1,489 | $120K | 0.0% | $80.59 | — | — | REG SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 283 | $98,000 | 0.0% | $346.29 | — | — | CL A | 16119P108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,819 | $96,000 | 0.0% | $25.14 | — | — | CL A | 04316A108 |
| AVB | AVALONBAY CMNTYS INC | 454 | $91,000 | 0.0% | $200.44 | — | — | COM | 053484101 |
| SUI | SUN CMNTYS INC | 765 | $91,000 | 0.0% | $118.95 | — | — | COM | 866674104 |
| EQR | EQUITY RESIDENTIAL | 1,200 | $90,000 | 0.0% | $75.00 | — | — | SH BEN INT | 29476L107 |
| — | DUKE REALTY CORP | 2,844 | $87,000 | 0.0% | $30.59 | — | — | COM | 264411505 |
| — | VMWARE INC | 478 | $86,000 | 0.0% | $179.92 | — | — | CL A COM | 928563402 |
| ESS | ESSEX PPTY TR INC | 268 | $78,000 | 0.0% | $291.04 | — | — | COM | 297178105 |
| SRPT | SAREPTA THERAPEUTICS INC | 656 | $78,000 | 0.0% | $118.90 | — | — | COM | 803607100 |
| BZUN | BAOZUN INC | 1,864 | $77,000 | 0.0% | $41.31 | — | — | SPONSORED ADR | 06684L103 |
| EL | LAUDER ESTEE COS INC | 434 | $72,000 | 0.0% | $165.90 | — | — | CL A | 518439104 |
| KW | KENNEDY-WILSON HLDGS INC | 3,044 | $65,000 | 0.0% | $21.35 | — | — | COM | 489398107 |
| SPG | SIMON PPTY GROUP INC NEW | 355 | $65,000 | 0.0% | $183.10 | — | — | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 268 | $65,000 | 0.0% | $242.54 | — | — | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 480 | $61,000 | 0.0% | $127.08 | — | — | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 566 | $60,000 | 0.0% | $106.01 | — | — | COM | 882508104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,340 | $56,000 | 0.0% | $41.79 | — | — | LP INT UNIT | G16252101 |
| — | TWITTER INC | 1,592 | $52,000 | 0.0% | $32.66 | — | — | COM | 90184L102 |
| HST | HOST HOTELS & RESORTS INC | 2,641 | $50,000 | 0.0% | $18.93 | — | — | COM | 44107P104 |
| ITW | ILLINOIS TOOL WKS INC | 344 | $49,000 | 0.0% | $142.44 | — | — | COM | 452308109 |
| BXP | BOSTON PROPERTIES INC | 345 | $46,000 | 0.0% | $133.33 | — | — | COM | 101121101 |
| — | HCP INC | 1,114 | $35,000 | 0.0% | $31.42 | — | — | COM | 40414l109 |
| PEB | PEBBLEBROOK HOTEL TR | 954 | $30,000 | 0.0% | $31.45 | — | — | COM | 70509V100 |
| SJM | SMUCKER J M CO | 251 | $29,000 | 0.0% | $115.54 | — | — | COM | 832696405 |
| VNO | VORNADO RLTY TR | 336 | $23,000 | 0.0% | $68.45 | — | — | SH BEN INT | 929042109 |
| WELL | WELLTOWER INC | 286 | $22,000 | 0.0% | $76.92 | — | — | COM | 95040Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,158 | $21,000 | 0.0% | $18.13 | — | — | COM | 58463J304 |
| — | BROOKFIELD PPTY PARTNERS L P | 892 | $18,000 | 0.0% | $20.18 | — | — | UNIT LTD PARTN | G16249107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM | 203668108 |