Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $24.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 2,417,624 | $1.34B | 5.4% | $13.29 | +284.6% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 3,941,338 | $1.085B | 4.4% | $56.47 | +336.3% | COM | 45168D104 |
| MTN | VAIL RESORTS INC | 4,829,978 | $1.078B | 4.3% | $64.12 | +246.4% | COM | 91879Q109 |
| IT | GARTNER INC | 6,602,481 | $1.063B | 4.3% | $57.23 | +173.2% | COM | 366651107 |
| FDS | FACTSET RESH SYS INC | 2,911,466 | $834M | 3.3% | $85.89 | +202.2% | COM | 303075105 |
| ACGL | ARCH CAP GROUP LTD | 22,384,293 | $830M | 3.3% | $22.45 | +44.5% | ORD | G0450A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,673,828 | $677M | 2.7% | $51.33 | +98.6% | COM | 40171V100 |
| MSCI | MSCI INC | 2,248,078 | $537M | 2.2% | $32.75 | +540.5% | CL A | 55354G100 |
| — | ANSYS INC | 2,600,736 | $533M | 2.1% | $77.18 | — | COM | 03662Q105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,988,627 | $451M | 1.8% | $35.10 | +282.1% | COM | 109194100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 527,903 | $443M | 1.8% | $212.95 | +254.2% | COM | 592688105 |
| CHH | CHOICE HOTELS INTL INC | 4,891,465 | $426M | 1.7% | $35.84 | +120.7% | COM | 169905106 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,759,040 | $380M | 1.5% | $42.58 | — | COM | 36467J108 |
| TSLA | TESLA MOTORS INC | 1,630,260 | $364M | 1.5% | $14.73 | +5.7% | COM | 88160R101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 6,273,281 | $361M | 1.4% | $24.57 | +145.2% | COM | 78467J100 |
| H | HYATT HOTELS CORP | 4,534,371 | $345M | 1.4% | $42.92 | +72.1% | COM CL A | 448579102 |
| TECH | BIO TECHNE CORP | 1,568,320 | $327M | 1.3% | $22.44 | +117.9% | COM | 09073M104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 3,162,849 | $305M | 1.2% | $74.13 | +33.1% | COM | 57164Y107 |
| PRI | PRIMERICA INC | 2,484,800 | $298M | 1.2% | $35.19 | +251.9% | COM | 74164M108 |
| WIX | WIX COM LTD | 1,967,754 | $280M | 1.1% | $67.53 | +99.8% | SHS | M98068105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,604,438 | $272M | 1.1% | $129.74 | — | SPONSORED ADR | 01609W102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,594,684 | $270M | 1.1% | $11.73 | +112.2% | COM | 46269C102 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,576,513 | $264M | 1.1% | $17.90 | +121.7% | COM | 808513105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,140,067 | $256M | 1.0% | $97.25 | +100.4% | COM | 78410G104 |
| DEI | DOUGLAS EMMETT INC | 5,978,522 | $238M | 1.0% | $26.23 | — | COM | 25960P109 |
| MANU | MANCHESTER UNITED PLC NEW | 13,161,086 | $238M | 1.0% | $16.81 | +12.1% | ORD CL A | G5784H106 |
| VRSK | VERISK ANALYTICS INC | 1,599,648 | $234M | 0.9% | $62.33 | +116.7% | CL A | 92345Y106 |
| MORN | MORNINGSTAR INC | 1,457,280 | $211M | 0.8% | $70.23 | +96.5% | COM | 617700109 |
| RRR | RED ROCK RESORTS INC | 9,543,154 | $205M | 0.8% | $23.01 | +5.6% | CL A | 75700L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,589,430 | $199M | 0.8% | $38.91 | +197.9% | COM | 955306105 |
| TREX | TREX CO INC | 2,733,942 | $196M | 0.8% | $23.47 | +44.4% | COM | 89531P105 |
| ILMN | ILLUMINA INC | 452,415 | $167M | 0.7% | $116.18 | +171.8% | COM | 452327109 |
| PENN | PENN NATL GAMING INC | 8,551,553 | $165M | 0.7% | $17.04 | +19.1% | COM | 707569109 |
| VRSN | VERISIGN INC | 776,396 | $162M | 0.7% | $63.40 | +207.0% | COM | 92343E102 |
| TTD | THE TRADE DESK INC | 679,513 | $155M | 0.6% | $4.23 | +408.1% | COM CL A | 88339J105 |
| — | ASPEN TECHNOLOGY INC | 1,206,716 | $150M | 0.6% | $54.44 | — | COM | 045327103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,041,910 | $147M | 0.6% | $49.13 | +128.3% | COM | 015271109 |
| KNSL | KINSALE CAP GROUP INC | 1,544,929 | $141M | 0.6% | $36.24 | +117.4% | COM | 49714P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,997,517 | $138M | 0.6% | $40.78 | +58.8% | COM | 82982L103 |
| CNS | COHEN & STEERS INC | 2,668,751 | $137M | 0.6% | $20.94 | +81.6% | COM | 19247A100 |
| — | WORLDPAY INC | 1,098,836 | $135M | 0.5% | $84.84 | — | CL A | 981558109 |
| EQIX | EQUINIX INC | 258,759 | $130M | 0.5% | $179.53 | +136.3% | COM | 29444U700 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,328,592 | $130M | 0.5% | $29.93 | +3.4% | COM CL A | G68707101 |
| — | CERIDIAN HCM HLDG INC | 2,562,171 | $129M | 0.5% | $37.55 | +34.7% | COM | 15677J108 |
| WCN | WASTE CONNECTIONS INC | 1,250,000 | $119M | 0.5% | $50.44 | +74.5% | COM | 94106B101 |
| CBRE | CBRE GROUP INC | 2,267,263 | $116M | 0.5% | $29.73 | +67.2% | CL A | 12504L109 |
| ICLR | ICON PLC | 755,278 | $116M | 0.5% | $35.18 | +298.6% | SHS | G4705A100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,457,924 | $116M | 0.5% | $11.59 | — | SPONSORED ADR | 71654V408 |
| TRU | TRANSUNION | 1,554,566 | $114M | 0.5% | $49.40 | +34.2% | COM | 89400J107 |
| VEEV | VEEVA SYS INC | 698,646 | $113M | 0.5% | $67.81 | +114.9% | CL A COM | 922475108 |
| — | BENEFITFOCUS INC | 4,144,001 | $113M | 0.5% | $43.11 | — | COM | 08180D106 |
| COLD | AMERICOLD RLTY TR | 3,464,189 | $112M | 0.5% | $22.46 | — | COM | 03064D108 |
| ZG | ZILLOW GROUP INC | 2,434,684 | $111M | 0.4% | $27.57 | +42.4% | CL A | 98954M101 |
| ASGN | ASGN INC | 1,810,100 | $110M | 0.4% | $85.05 | -29.4% | COM | 00191U102 |
| ROP | ROPER INDUSTRIES INC NEW | 291,996 | $107M | 0.4% | $135.63 | +151.7% | COM | 776696106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 823,300 | $99.73M | 0.4% | $87.70 | +19.7% | COM | 477839104 |
| MKTX | MARKETAXESS HLDGS INC | 307,574 | $98.86M | 0.4% | $117.96 | +129.0% | COM | 57060D108 |
| IBP | INSTALLED BLDG PRODS INC | 1,636,712 | $96.93M | 0.4% | $56.86 | -14.6% | COM | 45780R101 |
| TDG | TRANSDIGM GROUP INC | 200,000 | $96.76M | 0.4% | $70.58 | +392.0% | COM | 893641100 |
| FND | FLOOR & DECOR HLDGS INC | 2,294,232 | $96.13M | 0.4% | $40.81 | +2.4% | CL A | 339750101 |
| — | PRA HEALTH SCIENCES INC | 954,364 | $94.63M | 0.4% | $25.12 | — | COM | 69354M108 |
| WEX | WEX INC | 450,000 | $93.64M | 0.4% | $77.66 | +159.1% | COM | 96208T104 |
| TDOC | TELADOC INC | 1,386,000 | $92.04M | 0.4% | $32.28 | +80.6% | COM | 87918A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,335,142 | $91.47M | 0.4% | $29.05 | — | SPONSORED ADR | 874039100 |
| IEX | IDEX CORP | 514,323 | $88.54M | 0.4% | $72.34 | +100.2% | COM | 45167R104 |
| MRCY | MERCURY SYS INC | 1,255,600 | $88.33M | 0.4% | $30.76 | +125.6% | COM | 589378108 |
| AMZN | AMAZON COM INC | 46,388 | $87.84M | 0.4% | $44.89 | +107.5% | COM | 023135106 |
| PEGA | PEGASYSTEMS INC | 1,193,727 | $85M | 0.3% | $8.32 | +328.0% | COM | 705573103 |
| GDS | GDS HLDGS LTD | 2,213,976 | $83.18M | 0.3% | $35.41 | — | SPONSORED ADR | 36165L108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 428,762 | $82.13M | 0.3% | $105.28 | +57.2% | SHS | G96629103 |
| CGNX | COGNEX CORP | 1,700,000 | $81.57M | 0.3% | $34.98 | +28.9% | COM | 192422103 |
| — | ALTAIR ENGR INC | 1,974,757 | $79.76M | 0.3% | $23.92 | — | COM CL A | 021369103 |
| — | COOPER COS INC | 235,664 | $79.39M | 0.3% | $182.09 | — | COM NEW | 216648402 |
| — | CISION LTD | 6,738,678 | $79.05M | 0.3% | $11.78 | — | SHS | G1992S109 |
| — | SAGE THERAPEUTICS INC | 424,964 | $77.81M | 0.3% | $130.62 | — | COM | 78667J108 |
| ZLAB | ZAI LAB LTD | 2,199,418 | $76.69M | 0.3% | $21.22 | — | ADR | 98887Q104 |
| CPA | COPA HOLDINGS SA | 776,239 | $75.74M | 0.3% | $65.61 | +11.9% | CL A | P31076105 |
| LBRDK | LIBERTY BROADBAND CORP | 722,727 | $75.32M | 0.3% | $62.22 | +48.3% | COM SER C | 530307305 |
| DXCM | DEXCOM INC | 500,244 | $74.96M | 0.3% | $16.18 | +94.3% | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 271,803 | $74.39M | 0.3% | $219.21 | +37.8% | COM | 016255101 |
| TFX | TELEFLEX INC | 223,297 | $73.94M | 0.3% | $195.49 | +48.6% | COM | 879369106 |
| — | CARLYLE GROUP L P | 3,246,981 | $73.41M | 0.3% | $26.68 | — | COM UTS LTD PTN | 14309L102 |
| NOK | NOKIA CORP | 14,556,093 | $72.93M | 0.3% | $5.58 | — | SPONSORED ADR | 654902204 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 825,964 | $71.95M | 0.3% | $54.13 | +74.2% | COM | 681116109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 488,495 | $71.43M | 0.3% | $138.11 | -0.4% | SHS | L8681T102 |
| AL | AIR LEASE CORP | 1,707,792 | $70.6M | 0.3% | $27.92 | +20.7% | CL A | 00912X302 |
| — | FLEETCOR TECHNOLOGIES INC | 237,904 | $66.81M | 0.3% | $94.71 | — | COM | 339041105 |
| — | OAKTREE CAP GROUP LLC | 1,338,323 | $66.3M | 0.3% | $52.45 | — | UNIT 99/99/9999 | 674001201 |
| MC | MOELIS & CO | 1,894,814 | $66.22M | 0.3% | $13.48 | +70.5% | CL A | 60786M105 |
| MSGS | MADISON SQUARE GARDEN CO | 225,000 | $62.99M | 0.3% | $120.38 | +76.9% | CL A | 55825T103 |
| ALX | ALEXANDERS INC | 169,675 | $62.83M | 0.3% | $293.71 | — | COM | 014752109 |
| NEOG | NEOGEN CORP | 1,010,394 | $62.76M | 0.3% | $24.19 | +21.8% | COM | 640491106 |
| — | IAC INTERACTIVECORP | 286,243 | $62.27M | 0.2% | $208.04 | — | COM | 44919P508 |
| STNE | STONECO LTD | 2,103,266 | $62.22M | 0.2% | $25.80 | — | COM CL A | G85158106 |
| LFUS | LITTELFUSE INC | 349,324 | $61.8M | 0.2% | $115.16 | +57.5% | COM | 537008104 |
| CLVT | CLARIVATE ANALYTICS PLC | 4,000,000 | $61.52M | 0.2% | $13.95 | 0.0% | COM | G21810109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 628,028 | $60.76M | 0.2% | $92.75 | — | SPON ADR UNITS | 344419106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,511,944 | $60.52M | 0.2% | $22.67 | +76.7% | COM | 71377A103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,120,843 | $60.11M | 0.2% | $45.15 | +23.1% | SHS | G66721104 |
| RAMP | LIVERAMP HLDGS INC | 1,231,142 | $59.69M | 0.2% | $45.28 | +19.7% | COM | 53815P108 |
| YPF | YPF SOCIEDAD ANONIMA | 3,254,045 | $59.26M | 0.2% | $20.41 | — | SPON ADR CL D | 984245100 |
| HQY | HEALTHEQUITY INC | 905,436 | $59.22M | 0.2% | $19.42 | +258.4% | COM | 42226A107 |
| BKNG | BOOKING HLDGS INC | 31,430 | $58.92M | 0.2% | $1933.58 | -8.6% | COM | 09857L108 |
| HLI | HOULIHAN LOKEY INC | 1,322,019 | $58.87M | 0.2% | $39.12 | +4.6% | CL A | 441593100 |
| PLNT | PLANET FITNESS INC | 800,000 | $57.95M | 0.2% | $36.66 | +105.5% | CL A | 72703H101 |
| BYD | BOYD GAMING CORP | 2,143,058 | $57.73M | 0.2% | $23.17 | +12.4% | COM | 103304101 |
| MELI | MERCADOLIBRE INC | 94,359 | $57.73M | 0.2% | $398.51 | +39.7% | COM | 58733R102 |
| DAVA | ENDAVA PLC | 1,397,732 | $56.24M | 0.2% | $36.99 | — | ADS | 29260V105 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 568,729 | $55.54M | 0.2% | $47.96 | +104.8% | CL A | 33616C100 |
| TREE | LENDINGTREE INC | 128,325 | $53.9M | 0.2% | $295.46 | — | COM | 52603B107 |
| MMS | MAXIMUS INC | 741,819 | $53.81M | 0.2% | $40.43 | +79.5% | COM | 577933104 |
| — | 2U INC | 1,421,890 | $53.52M | 0.2% | $56.28 | — | COM | 90214J101 |
| NBIS | YANDEX N V | 1,406,403 | $53.44M | 0.2% | $27.40 | — | SHS CLASS A | N97284108 |
| — | CANTEL MEDICAL CORP | 650,000 | $52.42M | 0.2% | $51.81 | — | COM | 138098108 |
| CDW | CDW CORP | 455,202 | $50.53M | 0.2% | $59.00 | +64.2% | COM | 12514G108 |
| YEXT | YEXT INC | 2,486,102 | $49.95M | 0.2% | $14.43 | +42.7% | COM | 98585N106 |
| — | TIFFANY & CO NEW | 509,161 | $47.68M | 0.2% | $83.53 | — | COM | 886547108 |
| Z | ZILLOW GROUP INC | 1,020,678 | $47.35M | 0.2% | $30.43 | +30.9% | CL C CAP STK | 98954M200 |
| TTC | TORO CO | 676,710 | $45.27M | 0.2% | $65.41 | +7.3% | COM | 891092108 |
| ROL | ROLLINS INC | 1,197,066 | $42.94M | 0.2% | $16.96 | +40.2% | COM | 775711104 |
| HLIO | HELIOS TECHNOLOGIES INC | 925,000 | $42.93M | 0.2% | $46.71 | 0.0% | COM | 42328H109 |
| GOOG | ALPHABET INC | 39,524 | $42.72M | 0.2% | $39.19 | +46.1% | CL C | 02079K107 |
| CHD | CHURCH & DWIGHT INC | 584,157 | $42.68M | 0.2% | $33.75 | +103.6% | COM | 171340102 |
| — | BERRY GLOBAL GROUP INC | 800,000 | $42.07M | 0.2% | $21.73 | — | COM | 08579W103 |
| NGVT | INGEVITY CORP | 400,000 | $42.07M | 0.2% | $93.46 | +7.5% | COM | 45688C107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,100,000 | $41.78M | 0.2% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| RBC | RBC BEARINGS INC | 250,000 | $41.7M | 0.2% | $64.43 | +119.7% | COM | 75524B104 |
| EXPE | EXPEDIA INC DEL | 311,860 | $41.49M | 0.2% | $117.36 | +3.0% | COM | 30212P303 |
| — | HUDSON LTD | 3,000,000 | $41.37M | 0.2% | $16.17 | — | COM CL A | G46408103 |
| — | GTT COMMUNICATIONS INC | 2,250,000 | $39.6M | 0.2% | $33.01 | — | COM | 362393100 |
| TROW | PRICE T ROWE GROUP INC | 346,199 | $37.98M | 0.2% | $52.47 | +53.4% | COM | 74144T108 |
| ESNT | ESSENT GROUP LTD | 790,478 | $37.15M | 0.1% | $25.78 | +63.4% | COM | G3198U102 |
| — | UNIVAR INC | 1,675,000 | $36.92M | 0.1% | $25.22 | — | COM | 91336L107 |
| GH | GUARDANT HEALTH INC | 406,351 | $35.08M | 0.1% | $36.84 | +107.3% | COM | 40131M109 |
| CAKE | CHEESECAKE FACTORY INC | 800,000 | $34.98M | 0.1% | $35.82 | +13.7% | COM | 163072101 |
| BWXT | BWX TECHNOLOGIES INC | 654,814 | $34.12M | 0.1% | $43.33 | +6.1% | COM | 05605H100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,181,509 | $33.76M | 0.1% | $23.40 | +11.9% | COM | 552953101 |
| — | SUMMIT MATLS INC | 1,750,000 | $33.69M | 0.1% | $23.12 | — | CL A | 86614U100 |
| — | NEW ORIENTAL ED & TECH GRP I | 345,819 | $33.4M | 0.1% | $54.81 | — | SPON ADR | 647581107 |
| FAST | FASTENAL CO | 1,003,824 | $32.72M | 0.1% | $8.82 | +58.0% | COM | 311900104 |
| — | ANGLOGOLD ASHANTI LTD | 1,810,563 | $32.25M | 0.1% | $17.81 | — | SPONSORED ADR | 035128206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 656,800 | $31.72M | 0.1% | $44.30 | 0.0% | COM | 00650F109 |
| GFI | GOLD FIELDS LTD NEW | 5,698,359 | $30.83M | 0.1% | $5.41 | — | SPONSORED ADR | 38059T106 |
| MA | MASTERCARD INC | 115,937 | $30.67M | 0.1% | $86.62 | +178.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 227,447 | $30.47M | 0.1% | $81.67 | +46.3% | COM | 594918104 |
| — | MOMO INC | 837,604 | $29.99M | 0.1% | $39.63 | — | AD | 60879B107 |
| — | INTERXION HOLDING N.V | 388,660 | $29.57M | 0.1% | $34.90 | — | SHS | N47279109 |
| BE | BLOOM ENERGY CORP | 2,398,785 | $29.43M | 0.1% | $25.12 | -51.2% | COM CL A | 093712107 |
| — | YY INC | 420,268 | $29.29M | 0.1% | $62.99 | — | ADS REPCOM CLA | 98426T106 |
| — | MGM GROWTH PPTYS LLC | 935,666 | $28.68M | 0.1% | $27.06 | — | CL A COM | 55303A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 750,000 | $28.06M | 0.1% | $24.47 | — | COM C MEDIA GRP | 531229854 |
| AAT | AMERICAN ASSETS TRUST INC | 592,000 | $27.89M | 0.1% | $30.96 | — | COM | 024013104 |
| — | RAVEN INDS INC | 763,253 | $27.39M | 0.1% | $36.83 | — | COM | 754212108 |
| — | COVETRUS INC | 1,118,415 | $27.36M | 0.1% | $25.65 | — | COM | 22304C100 |
| ARGX | ARGENX SE | 187,732 | $26.58M | 0.1% | $68.81 | — | SPONSORED ADR | 04016X101 |
| APH | AMPHENOL CORP NEW | 276,759 | $26.55M | 0.1% | $22.58 | 0.0% | COM | 032095101 |
| BJRI | BJS RESTAURANTS INC | 600,000 | $26.36M | 0.1% | $40.51 | +11.7% | COM | 09180C106 |
| V | VISA INC | 151,830 | $26.35M | 0.1% | $66.26 | +135.9% | COM CL A | 92826C839 |
| REAL | THE REALREAL INC | 877,988 | $25.37M | 0.1% | $28.90 | 0.0% | COM | 88339P101 |
| QLYS | QUALYS INC | 290,000 | $25.25M | 0.1% | $36.24 | +138.0% | COM | 74758T303 |
| HEI/A | HEICO CORP NEW | 238,613 | $24.66M | 0.1% | $63.54 | +43.6% | CL A | 422806208 |
| MAS | MASCO CORP | 609,553 | $23.92M | 0.1% | $33.12 | +4.5% | COM | 574599106 |
| LX | LEXINFINTECH HLDGS LTD | 2,049,778 | $22.88M | 0.1% | $11.16 | — | ADR | 528877103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 184,534 | $22.37M | 0.1% | $94.93 | +22.8% | COM | V7780T103 |
| — | BROOKFIELD ASSET MGMT INC | 460,263 | $21.99M | 0.1% | $39.32 | — | CL A LTD VT SH | 112585104 |
| META | FACEBOOK INC. | 113,454 | $21.9M | 0.1% | $101.41 | +78.9% | CL A | 30303M102 |
| OEC | ORION ENGINEERED CARBONS S A | 1,000,000 | $21.41M | 0.1% | $27.91 | -29.1% | COM | L72967109 |
| NDSN | NORDSON CORP | 150,000 | $21.2M | 0.1% | $60.57 | +111.5% | COM | 655663102 |
| INSP | INSPIRE MED SYS INC | 339,970 | $20.62M | 0.1% | $53.94 | -0.1% | COM | 457730109 |
| SSL | SASOL LTD | 823,390 | $20.46M | 0.1% | $31.87 | — | SPONSORED ADR | 803866300 |
| DNLI | DENALI THERAPEUTICS INC | 984,662 | $20.44M | 0.1% | $19.10 | +17.3% | COM | 24823R105 |
| — | MELLANOX TECHNOLOGIES LTD | 180,468 | $19.97M | 0.1% | $62.55 | — | SHS | M51363113 |
| VCYT | VERACYTE INC | 671,239 | $19.14M | 0.1% | $24.98 | 0.0% | COM | 92337F107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,272,693 | $19.08M | 0.1% | $16.75 | — | SPON ADS | 88034P109 |
| — | ANGI HOMESERVICES INC | 1,458,504 | $18.98M | 0.1% | $15.21 | — | COM | 00183L102 |
| WING | WINGSTOP INC | 200,000 | $18.95M | 0.1% | $25.65 | +217.6% | COM | 974155103 |
| ISRG | INTUITIVE SURGICAL INC | 36,021 | $18.89M | 0.1% | $121.75 | +40.7% | COM | 46120E602 |
| CDNA | CAREDX INC | 509,765 | $18.35M | 0.1% | $18.30 | +74.9% | COM | 14167L103 |
| AMH | AMERICAN HOMES 4 RENT | 721,264 | $17.53M | 0.1% | $21.98 | — | CL A | 02665T306 |
| TW | TRADEWEB MKTS INC | 400,000 | $17.52M | 0.1% | $41.74 | 0.0% | CL A | 892672106 |
| BV | BRIGHTVIEW HLDGS INC | 936,284 | $17.52M | 0.1% | $13.42 | +24.5% | COM | 10948C107 |
| RVLV | REVOLVE GROUP INC | 500,000 | $17.25M | 0.1% | $37.82 | 0.0% | COM | 76156B107 |
| CRWD | CROWDSTRIKE HLDGS INC | 250,000 | $17.07M | 0.1% | $68.02 | 0.0% | COM | 22788C105 |
| HEI | HEICO CORP NEW | 125,993 | $16.86M | 0.1% | $79.53 | +39.9% | COM | 422806109 |
| — | SPLUNK INC | 133,552 | $16.79M | 0.1% | $88.48 | — | COM | 848637104 |
| VRAYQ | VIEWRAY INC | 1,875,809 | $16.53M | 0.1% | $7.63 | +6.4% | COM | 92672L107 |
| AMT | AMERICAN TOWER CORP | 80,156 | $16.39M | 0.1% | $75.34 | +123.2% | COM | 03027X100 |
| EPAM | EPAM SYS INC | 94,073 | $16.28M | 0.1% | $102.09 | +68.7% | COM | 29414B104 |
| LOMA | LOMA NEGRA CORP | 1,356,159 | $15.87M | 0.1% | $21.58 | — | SPONSORED ADS | 54150E104 |
| DHI | D R HORTON INC | 361,229 | $15.58M | 0.1% | $40.48 | +2.0% | COM | 23331A109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,000,000 | $15.5M | 0.1% | $10.60 | +28.0% | COM | P73684113 |
| AOS | SMITH A O | 326,778 | $15.41M | 0.1% | $44.50 | -2.5% | COM | 831865209 |
| MYGN | MYRIAD GENETICS INC | 545,000 | $15.14M | 0.1% | $28.48 | -0.8% | COM | 62855J104 |
| TWLO | TWILIO INC | 107,727 | $14.69M | 0.1% | $133.15 | 0.0% | CL A | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,463 | $14.57M | 0.1% | $154.89 | +12.9% | COM | 92532F100 |
| UAA | UNDER ARMOUR INC | 571,836 | $14.5M | 0.1% | $24.45 | -4.2% | CL A | 904311107 |
| PD | PAGERDUTY INC | 300,000 | $14.12M | 0.1% | $48.56 | 0.0% | COM | 69553P100 |
| — | SILK ROAD MEDICAL INC | 263,913 | $12.79M | 0.1% | $48.46 | — | COM | 82710m100 |
| TPICQ | TPI COMPOSITES INC | 512,000 | $12.66M | 0.1% | $21.53 | +18.8% | COM | 87266J104 |
| VMC | VULCAN MATLS CO | 91,823 | $12.61M | 0.1% | $101.79 | +18.4% | COM | 929160109 |
| LEN | LENNAR CORP | 255,599 | $12.39M | 0.0% | $40.19 | +14.2% | COM | 526057104 |
| RDY | DR REDDYS LABS LTD | 330,360 | $12.38M | 0.0% | $37.90 | — | ADR | 256135203 |
| PLD | PROLOGIS INC | 154,349 | $12.36M | 0.0% | $42.93 | +47.5% | COM | 74340W103 |
| — | ARCO PLATFORM LTD | 280,430 | $12.28M | 0.0% | $22.79 | — | COM CL A | G04553106 |
| REXR | REXFORD INDL RLTY INC | 302,706 | $12.22M | 0.0% | $35.91 | — | COM | 76169C100 |
| — | HUDSON PAC PPTYS INC | 360,476 | $11.99M | 0.0% | $34.42 | — | COM | 444097109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 134,201 | $11.92M | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| RNG | RINGCENTRAL INC | 103,302 | $11.87M | 0.0% | $84.65 | +36.2% | CL A | 76680R206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 103,985 | $11.8M | 0.0% | $105.22 | -2.2% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 115,838 | $11.73M | 0.0% | $105.49 | -12.2% | COM | 285512109 |
| CME | CME GROUP INC | 59,506 | $11.55M | 0.0% | $66.25 | +118.1% | COM | 12572Q105 |
| FVRR | FIVERR INTL LTD | 371,710 | $11.04M | 0.0% | $30.59 | 0.0% | ORD SHS | M4R82T106 |
| — | PARTY CITY HOLDCO INC | 1,500,000 | $10.99M | 0.0% | $14.76 | — | COM | 702149105 |
| INVH | INVITATION HOMES INC | 404,162 | $10.8M | 0.0% | $18.56 | +13.9% | COM | 46187W107 |
| — | FORESCOUT TECHNOLOGIES INC | 319,000 | $10.8M | 0.0% | $32.63 | — | COM | 34553D101 |
| CERS | CERUS CORP | 1,830,000 | $10.29M | 0.0% | $5.22 | +5.9% | COM | 157085101 |
| LBRDA | LIBERTY BROADBAND CORP | 100,000 | $10.28M | 0.0% | $46.22 | +99.2% | COM SER A | 530307107 |
| — | CUBIC CORP | 155,000 | $9.994M | 0.0% | $57.50 | — | COM | 229669106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 195,000 | $9.42M | 0.0% | $49.62 | -3.4% | COM | 29089Q105 |
| ADBE | ADOBE SYS INC | 31,763 | $9.359M | 0.0% | $187.01 | +48.5% | COM | 00724F101 |
| KRNT | KORNIT DIGITAL LTD | 293,000 | $9.276M | 0.0% | $17.83 | +54.8% | SHS | M6372Q113 |
| AIN | ALBANY INTL CORP | 111,471 | $9.242M | 0.0% | $65.72 | +5.0% | CL A | 012348108 |
| DKS | DICKS SPORTING GOODS INC | 264,760 | $9.169M | 0.0% | $37.01 | -19.6% | COM | 253393102 |
| — | SIENTRA INC | 1,476,000 | $9.092M | 0.0% | $8.70 | — | COM | 82621J105 |
| HGV | HILTON GRAND VACATIONS INC | 284,274 | $9.046M | 0.0% | $30.81 | -3.5% | COM | 43283X105 |
| ASML | ASML HOLDING N V | 42,958 | $8.932M | 0.0% | $120.21 | — | NY REG SHS | N07059210 |
| WAT | WATERS CORP | 41,429 | $8.917M | 0.0% | $207.56 | +5.3% | COM | 941848103 |
| ESPR | ESPERION THERAPEUTICS INC | 188,500 | $8.769M | 0.0% | $46.94 | +0.1% | COM | 29664W105 |
| — | THERAPEUTICSMD INC | 3,331,500 | $8.662M | 0.0% | $4.57 | — | COM | 88338N107 |
| ICHR | ICHOR HOLDINGS | 360,000 | $8.51M | 0.0% | $20.06 | +16.4% | SHS | G4740B105 |
| — | ACTIVISION BLIZZARD INC | 179,616 | $8.478M | 0.0% | $57.94 | — | COM | 00507V109 |
| — | ACCELERON PHARMA INC | 201,384 | $8.273M | 0.0% | $40.67 | — | COM | 00434H108 |
| — | REVANCE THERAPEUTICS INC | 635,200 | $8.239M | 0.0% | $15.21 | — | COM | 761330109 |
| — | AERIE PHARMACEUTICALS INC | 275,226 | $8.133M | 0.0% | $34.66 | — | COM | 00771V108 |
| — | CTRIP COM INTL LTD | 219,280 | $8.094M | 0.0% | $47.64 | — | AMERICAN DEP SHS | 22943F100 |
| — | SL GREEN RLTY CORP | 100,000 | $8.037M | 0.0% | $97.15 | — | COM | 78440X101 |
| PAR | PAR TECHNOLOGY CORP | 282,135 | $7.956M | 0.0% | $22.28 | +15.8% | COM | 698884103 |
| OC | OWENS CORNING NEW | 133,114 | $7.747M | 0.0% | $51.04 | 0.0% | COM | 690742101 |
| JBGS | JBG SMITH PPTYS | 191,990 | $7.553M | 0.0% | $41.35 | — | COM | 46590V100 |
| NVDA | NVIDIA CORP | 44,604 | $7.325M | 0.0% | $4.91 | -16.2% | COM | 67066G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 60,196 | $7.304M | 0.0% | $97.07 | — | COM | 29472R108 |
| ESE | ESCO TECHNOLOGIES INC | 86,600 | $7.155M | 0.0% | $54.49 | +31.8% | COM | 296315104 |
| NFLX | NETFLIX INC | 19,387 | $7.121M | 0.0% | $10.68 | +237.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 34,057 | $7.083M | 0.0% | $72.32 | +134.4% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 30,994 | $7.06M | 0.0% | $174.30 | +18.5% | COM | 78409V104 |
| KRC | KILROY RLTY CORP | 95,217 | $7.028M | 0.0% | $73.82 | — | COM | 49427F108 |
| SHW | SHERWIN WILLIAMS CO | 15,323 | $7.022M | 0.0% | $88.51 | +59.2% | COM | 824348106 |
| — | ENVESTNET INC | 98,410 | $6.728M | 0.0% | $38.25 | — | COM | 29404K106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 260,000 | $6.653M | 0.0% | $24.23 | +10.3% | COM | M7516K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 185,000 | $6.634M | 0.0% | $29.78 | — | COM A MEDIA GRP | 531229870 |
| NOW | SERVICENOW INC | 23,843 | $6.547M | 0.0% | $15.96 | +229.2% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 157,869 | $6.517M | 0.0% | $37.34 | — | SPONSORED ADR | 046353108 |
| LMNR | LIMONEIRA CO | 325,000 | $6.48M | 0.0% | $21.85 | -13.8% | COM | 532746104 |
| — | RED HAT INC | 34,026 | $6.389M | 0.0% | $51.16 | — | COM | 756577102 |
| — | THUNDER BRIDGE ACQUISITION L | 605,427 | $6.315M | 0.0% | $10.43 | — | SHS CLASS A | G8857R100 |
| — | GCI LIBERTY INC | 102,550 | $6.303M | 0.0% | $52.86 | — | CL A | 36164V305 |
| KMX | CARMAX INC | 71,733 | $6.229M | 0.0% | $46.56 | +68.0% | COM | 143130102 |
| — | ACCELERATE DIAGNOSTICS INC | 260,000 | $5.949M | 0.0% | $11.50 | — | COM | 00430H102 |
| RHI | ROBERT HALF INTL INC | 104,310 | $5.947M | 0.0% | $38.01 | +57.0% | COM | 770323103 |
| EW | EDWARDS LIFESCIENCES CORP | 32,179 | $5.945M | 0.0% | $29.20 | +107.1% | COM | 28176E108 |
| NOVT | NOVANTA INC | 62,731 | $5.916M | 0.0% | $41.76 | +104.4% | COM | 67000B104 |
| LXFR | LUXFER HOLDINGS PLC | 240,000 | $5.885M | 0.0% | $21.58 | +12.6% | SHS | G5698W116 |
| AXGN | AXOGEN INC | 250,084 | $4.952M | 0.0% | $18.88 | +13.3% | COM | 05463X106 |
| HDB | HDFC BANK LTD | 37,577 | $4.887M | 0.0% | $108.24 | — | ADR REPS 3 SHS | 40415F101 |
| CRM | SALESFORCE.COM INC | 30,839 | $4.679M | 0.0% | $66.05 | +134.4% | COM | 79466L302 |
| ALEC | Alector Inc | 243,787 | $4.632M | 0.0% | $20.30 | 0.0% | COM | 014442107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 165,794 | $4.394M | 0.0% | $13.67 | +60.5% | COM | 04280A100 |
| — | INTERSECT ENT INC | 190,000 | $4.324M | 0.0% | $31.23 | — | COM | 46071F103 |
| TAL | TAL ED GROUP | 113,422 | $4.321M | 0.0% | $35.43 | — | ADS REPSTG COM | 874080104 |
| ALEX | ALEXANDER & BALDWIN | 185,000 | $4.273M | 0.0% | $34.87 | — | COM | 014491104 |
| — | ANAPLAN INC | 83,018 | $4.19M | 0.0% | $26.54 | — | COM | 03272L108 |
| PYPL | PAYPAL HLDGS INC | 34,975 | $4.003M | 0.0% | $96.38 | +14.7% | COM | 70450Y103 |
| — | PROOFPOINT INC | 31,569 | $3.796M | 0.0% | $76.16 | — | COM | 743424103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 580,000 | $3.782M | 0.0% | $9.25 | -18.2% | COM | 30041T104 |
| MANH | MANHATTAN ASSOCS INC | 53,100 | $3.681M | 0.0% | $31.28 | +105.8% | COM | 562750109 |
| OPRA | OPERA LTD | 348,359 | $3.637M | 0.0% | $6.38 | — | SPONSORED ADS | 68373M107 |
| GLOB | GLOBANT S A | 35,781 | $3.616M | 0.0% | $46.55 | +87.2% | COM | L44385109 |
| FOR | FORESTAR GROUP INC | 183,141 | $3.58M | 0.0% | $18.45 | 0.0% | COM | 346232101 |
| A | AGILENT TECHNOLOGIES INC | 46,481 | $3.471M | 0.0% | $48.86 | +44.7% | COM | 00846U101 |
| RYAAY | RYANAIR HOLDINGS PLC | 53,025 | $3.401M | 0.0% | $84.88 | — | SPONSORED ADR | 783513203 |
| GOOGL | ALPHABET INC | 3,064 | $3.318M | 0.0% | $31.95 | +79.8% | CL A | 02079K305 |
| — | STARS GROUP INC | 186,070 | $3.176M | 0.0% | $25.94 | — | COM | 85570w100 |
| GLNG | GOLAR LNG LTD BERMUDA | 168,500 | $3.114M | 0.0% | $22.09 | -22.3% | SHS | G9456A100 |
| VRNS | VARONIS SYS INC | 50,000 | $3.097M | 0.0% | $21.48 | 0.0% | COM | 922280102 |
| — | CONCHO RES INC | 26,853 | $2.771M | 0.0% | $97.25 | — | COM | 20605P101 |
| — | ENCANA CORP | 537,153 | $2.756M | 0.0% | $8.13 | — | COM | 292505104 |
| MSC | STUDIO CITY INTL HLDGS LTD | 135,606 | $2.688M | 0.0% | $16.72 | — | SPON ADS | 86389T106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,403 | $2.651M | 0.0% | $90.60 | -9.4% | COM | 64125C109 |
| — | QTS RLTY TR INC | 53,046 | $2.45M | 0.0% | $44.20 | — | COM CL A | 74736A103 |
| OKTA | OKTA INC | 18,540 | $2.29M | 0.0% | $26.11 | +315.7% | CL A | 679295105 |
| PK | PARK HOTELS RESORTS INC | 71,717 | $1.977M | 0.0% | $26.68 | — | COM | 700517105 |
| FUTU | FUTU HLDGS LTD | 184,638 | $1.952M | 0.0% | $18.52 | — | SPONSORED ADS | 36118L106 |
| LOW | LOWES COS INC | 19,007 | $1.918M | 0.0% | $84.62 | +10.4% | COM | 548661107 |
| — | RA MED SYS INC | 509,431 | $1.844M | 0.0% | $14.20 | — | COM | 74933X104 |
| SONY | SONY CORP | 32,223 | $1.688M | 0.0% | $37.10 | — | ADR | 835699307 |
| LYFT | LYFT INC | 25,293 | $1.662M | 0.0% | $74.49 | -19.3% | CL A COM | 55087P104 |
| BB | BLACKBERRY LTD | 217,714 | $1.624M | 0.0% | $10.76 | -19.3% | COM | 09228F103 |
| PDD | PINDUODUO INC | 75,667 | $1.561M | 0.0% | $24.06 | — | SPONSORED ADS | 722304102 |
| — | MYOVANT SCIENCES LTD | 168,000 | $1.52M | 0.0% | $24.39 | — | COM | G637AM102 |
| — | WYNDHAM DESTINATIONS INC | 32,000 | $1.405M | 0.0% | $76.60 | — | COM | 98310W108 |
| — | COHERENT INC | 10,300 | $1.405M | 0.0% | $157.74 | — | COM | 192479103 |
| DPZ | DOMINOS PIZZA INC | 49,108 | $1.298M | 0.0% | $233.83 | +8.1% | COM | 25754A201 |
| MIDD | MIDDLEBY CORP | 8,600 | $1.167M | 0.0% | $73.32 | +83.4% | COM | 596278101 |
| ESTC | ELASTIC N V | 14,472 | $1.08M | 0.0% | $79.87 | +2.2% | COM | N14506104 |
| ZS | ZSCALER INC | 14,027 | $1.075M | 0.0% | $33.83 | +110.6% | COM | 98980G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,179 | $1.02M | 0.0% | $222.68 | -3.2% | COM | 91324P102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 54,000 | $969K | 0.0% | $16.42 | 0.0% | COM | 535219109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 172,669 | $694K | 0.0% | $12.10 | — | SPONDS ADR | 00653A107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,049 | $689K | 0.0% | $48.37 | +84.3% | WHEN ISSUED | 43300A203 |
| UA | UNDER ARMOUR INC | 28,000 | $622K | 0.0% | $35.70 | -41.7% | CL C | 904311206 |
| — | COUPA SOFTWARE INC | 4,900 | $620K | 0.0% | $91.02 | — | COM | 22266L106 |
| SFM | SPROUTS FMRS MKT INC | 30,000 | $567K | 0.0% | $23.16 | -10.0% | COM | 85208M102 |
| ABT | ABBOTT LABS | 6,596 | $555K | 0.0% | $64.19 | +9.4% | COM | 002824100 |
| HUM | HUMANA INC | 1,450 | $385K | 0.0% | $260.00 | -8.0% | COM | 444859102 |
| PODD | INSULET CORP | 3,112 | $372K | 0.0% | $88.34 | +16.1% | COM | 45784P101 |
| MRK | MERCK & CO INC | 3,805 | $319K | 0.0% | $62.14 | 0.0% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.0% | $219349.66 | +41.7% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 4,000 | $304K | 0.0% | $46.91 | +33.7% | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 1,882 | $303K | 0.0% | $140.29 | 0.0% | COM | 46266C105 |
| ALC | ALCON INC | 4,679 | $290K | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| HCA | HCA HEALTHCARE INC | 1,985 | $268K | 0.0% | $120.26 | -0.7% | COM | 40412C101 |
| — | IHS MARKIT LTD | 3,516 | $224K | 0.0% | $54.11 | — | SHS | G47567105 |
| AAPL | APPLE INC | 1,122 | $222K | 0.0% | $33.15 | +40.7% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 1,060 | $209K | 0.0% | $180.80 | -3.1% | COM | 21036P108 |
| DHR | DANAHER CORP DEL | 1,458 | $208K | 0.0% | $86.90 | +32.3% | COM | 235851102 |
| MCO | MOODYS CORP | 1,062 | $207K | 0.0% | $157.69 | +13.8% | COM | 615369105 |
| PG | PROCTER & GAMBLE CO | 1,796 | $197K | 0.0% | $67.52 | +34.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 946 | $175K | 0.0% | $144.93 | +12.9% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $164K | 0.0% | $133.80 | +26.4% | COM | 38141G104 |
| — | BLACKROCK INC | 310 | $145K | 0.0% | $516.70 | — | COM | 09247X101 |
| — | TE CONNECTIVITY LTD | 1,489 | $143K | 0.0% | $94.55 | — | REG SHS | H84989104 |
| IFRX | INFLARX NV | 39,617 | $125K | 0.0% | $37.25 | -15.1% | COM | N44821101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 283 | $112K | 0.0% | $287.35 | +30.4% | CL A | 16119P108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,482 | $107K | 0.0% | $42.40 | — | LP INT UNIT | G16252101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,819 | $105K | 0.0% | $16.17 | -9.3% | CL A | 04316A108 |
| SUI | SUN CMNTYS INC | 785 | $101K | 0.0% | $102.10 | — | COM | 866674104 |
| EXAS | EXACT SCIENCES CORP | 800 | $94,000 | 0.0% | $100.76 | 0.0% | COM | 30063P105 |
| AVB | AVALONBAY CMNTYS INC | 454 | $92,000 | 0.0% | $129.65 | +24.0% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 1,200 | $91,000 | 0.0% | $47.60 | +24.6% | SH BEN INT | 29476L107 |
| — | DUKE REALTY CORP | 2,708 | $86,000 | 0.0% | $27.65 | — | COM | 264411505 |
| — | EXTENDED STAY AMER INC | 4,950 | $84,000 | 0.0% | $16.97 | — | UNIT 99/99/9999B | 30224P200 |
| EL | LAUDER ESTEE COS INC | 456 | $83,000 | 0.0% | $131.39 | +19.4% | COM | 518439104 |
| — | CATALENT INC | 1,500 | $81,000 | 0.0% | $54.00 | — | COM | 148806102 |
| COST | COSTCO WHSL CORP NEW | 304 | $80,000 | 0.0% | $177.19 | +27.9% | COM | 22160K105 |
| ESS | ESSEX PPTY TR INC | 268 | $78,000 | 0.0% | $191.23 | +19.5% | COM | 297178105 |
| TXN | TEXAS INSTRS INC | 603 | $69,000 | 0.0% | $86.23 | +7.6% | COM | 882508104 |
| KW | KENNEDY-WILSON HLDGS INC | 3,044 | $63,000 | 0.0% | $17.22 | +23.5% | COM | 489398107 |
| CCI | CROWN CASTLE INTL CORP NEW | 480 | $63,000 | 0.0% | $77.70 | +24.3% | COM | 22822V101 |
| HST | HOST HOTELS & RESORTS INC | 3,106 | $57,000 | 0.0% | $14.62 | +1.0% | COM | 44107P104 |
| LGND | LIGAND PHARMACEUTICALS INC | 497 | $57,000 | 0.0% | $75.76 | -2.8% | COM NEW | 53220K504 |
| — | TWITTER INC | 1,569 | $55,000 | 0.0% | $28.92 | — | COM | 90184L102 |
| ITW | ILLINOIS TOOL WKS INC | 344 | $52,000 | 0.0% | $134.08 | -4.1% | COM | 452308109 |
| BXP | BOSTON PROPERTIES INC | 381 | $49,000 | 0.0% | $86.78 | +12.4% | COM | 101121101 |
| PEB | PEBBLEBROOK HOTEL TR | 1,304 | $37,000 | 0.0% | $32.68 | — | COM | 70509V100 |
| SJM | SMUCKER J M CO | 251 | $29,000 | 0.0% | $109.93 | -10.5% | COM | 832696405 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,251 | $24,000 | 0.0% | $16.70 | — | UNIT LTD PARTN | G16249107 |
| WY | WEYERHAEUSER CO | 627 | $17,000 | 0.0% | $19.70 | 0.0% | COM | 962166104 |
| — | HCP INC | 481 | $15,000 | 0.0% | $27.84 | — | COM | 40414l109 |
| WELL | WELLTOWER INC | 146 | $12,000 | 0.0% | $54.11 | +18.3% | COM | 95040Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 603 | $11,000 | 0.0% | $15.83 | — | COM | 58463J304 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $37.13 | -91.5% | COM | 203668108 |