Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $24.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 2,396,344 | $1.422B | 5.8% | $13.29 | +350.5% | COM | 22160N109 |
| MTN | VAIL RESORTS INC | 4,814,446 | $1.096B | 4.5% | $64.12 | +268.1% | COM | 91879Q109 |
| IDXX | IDEXX LABS INC | 3,902,928 | $1.061B | 4.4% | $56.47 | +392.8% | COM | 45168D104 |
| IT | GARTNER INC | 6,591,384 | $943M | 3.9% | $57.23 | +154.0% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 22,172,109 | $931M | 3.8% | $22.45 | +67.0% | ORD | G0450A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,633,853 | $699M | 2.9% | $51.33 | +96.4% | COM | 40171V100 |
| FDS | FACTSET RESH SYS INC | 2,855,958 | $694M | 2.9% | $85.89 | +203.7% | COM | 303075105 |
| — | ANSYS INC | 2,598,296 | $575M | 2.4% | $77.18 | — | COM | 03662Q105 |
| MSCI | MSCI INC | 2,248,078 | $490M | 2.0% | $32.75 | +563.7% | CL A | 55354G100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,988,608 | $456M | 1.9% | $35.10 | +345.6% | COM | 109194100 |
| CHH | CHOICE HOTELS INTL INC | 4,890,667 | $435M | 1.8% | $35.84 | +136.7% | COM | 169905106 |
| TSLA | TESLA MOTORS INC | 1,627,744 | $392M | 1.6% | $14.73 | +6.3% | COM | 88160R101 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,826,040 | $376M | 1.5% | $42.58 | — | COM | 36467J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 522,692 | $368M | 1.5% | $212.95 | +244.8% | COM | 592688105 |
| H | HYATT HOTELS CORP | 4,516,602 | $333M | 1.4% | $42.92 | +72.8% | COM CL A | 448579102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 3,130,811 | $324M | 1.3% | $74.13 | +32.7% | COM | 57164Y107 |
| PRI | PRIMERICA INC | 2,484,732 | $316M | 1.3% | $35.19 | +243.0% | COM | 74164M108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,867,595 | $312M | 1.3% | $135.02 | — | SPONSORED ADR | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 6,015,583 | $310M | 1.3% | $24.57 | +108.0% | COM | 78467J100 |
| TECH | BIO TECHNE CORP | 1,574,546 | $308M | 1.3% | $22.44 | +117.2% | COM | 09073M104 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,338,162 | $265M | 1.1% | $17.90 | +106.2% | COM | 808513105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,372,659 | $263M | 1.1% | $12.49 | +90.8% | COM | 46269C102 |
| SBAC | SBA COMMUNICATIONS CORP | 1,072,256 | $259M | 1.1% | $97.25 | +135.1% | COM | 78410G104 |
| DEI | DOUGLAS EMMETT INC | 5,978,667 | $256M | 1.1% | $26.23 | — | COM | 25960P109 |
| VRSK | VERISK ANALYTICS INC | 1,593,578 | $252M | 1.0% | $62.33 | +138.8% | CL A | 92345Y106 |
| TREX | TREX CO INC | 2,688,047 | $244M | 1.0% | $23.47 | +71.8% | COM | 89531P105 |
| WIX | WIX COM LTD | 1,951,661 | $228M | 0.9% | $67.53 | +105.9% | SHS | M98068105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,574,363 | $223M | 0.9% | $38.91 | +247.9% | COM | 955306105 |
| MANU | MANCHESTER UNITED PLC NEW | 13,043,680 | $214M | 0.9% | $16.81 | +4.7% | ORD CL A | G5784H106 |
| MORN | MORNINGSTAR INC | 1,455,705 | $213M | 0.9% | $70.23 | +119.2% | COM | 617700109 |
| RRR | RED ROCK RESORTS INC | 9,814,247 | $199M | 0.8% | $22.95 | -9.1% | CL A | 75700L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,200,288 | $185M | 0.8% | $57.91 | +99.7% | COM | 015271109 |
| PENN | PENN NATL GAMING INC | 9,917,621 | $185M | 0.8% | $17.30 | +9.4% | COM | 707569109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,789,978 | $176M | 0.7% | $35.74 | — | SPONSORED ADR | 874039100 |
| KNSL | KINSALE CAP GROUP INC | 1,591,646 | $164M | 0.7% | $37.96 | +149.5% | COM | 49714P108 |
| — | ASPEN TECHNOLOGY INC | 1,222,442 | $150M | 0.6% | $55.32 | — | COM | 045327103 |
| CNS | COHEN & STEERS INC | 2,668,551 | $147M | 0.6% | $20.94 | +97.4% | COM | 19247A100 |
| VRSN | VERISIGN INC | 775,267 | $146M | 0.6% | $63.40 | +221.4% | COM | 92343E102 |
| EQIX | EQUINIX INC | 245,739 | $142M | 0.6% | $179.53 | +166.0% | COM | 29444U700 |
| ILMN | ILLUMINA INC | 459,717 | $140M | 0.6% | $119.01 | +147.7% | COM | 452327109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,042,005 | $138M | 0.6% | $117.12 | 0.0% | COM | 31620M106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,843,992 | $136M | 0.6% | $40.78 | +80.1% | COM | 82982L103 |
| — | CERIDIAN HCM HLDG INC | 2,688,051 | $133M | 0.5% | $38.24 | +36.6% | COM | 15677J108 |
| TRU | TRANSUNION | 1,628,587 | $132M | 0.5% | $50.70 | +53.9% | COM | 89400J107 |
| COLD | AMERICOLD RLTY TR | 3,456,674 | $128M | 0.5% | $22.46 | — | COM | 03064D108 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,626,955 | $122M | 0.5% | $29.93 | +55.2% | COM CL A | G68707101 |
| FND | FLOOR & DECOR HLDGS INC | 2,344,232 | $120M | 0.5% | $40.90 | +9.8% | CL A | 339750101 |
| CBRE | CBRE GROUP INC | 2,237,237 | $119M | 0.5% | $29.73 | +76.9% | CL A | 12504L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,058,433 | $117M | 0.5% | $11.81 | — | SPONSORED ADR | 71654V408 |
| ASGN | ASGN INC | 1,810,100 | $114M | 0.5% | $85.05 | -27.4% | COM | 00191U102 |
| WCN | WASTE CONNECTIONS INC | 1,225,000 | $113M | 0.5% | $50.44 | +75.4% | COM | 94106B101 |
| VEEV | VEEVA SYS INC | 721,216 | $110M | 0.5% | $70.71 | +126.9% | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 584,999 | $110M | 0.5% | $4.23 | +462.6% | COM CL A | 88339J105 |
| ICLR | ICON PLC | 729,978 | $108M | 0.4% | $35.18 | +336.5% | SHS | G4705A100 |
| CLVT | CLARIVATE ANALYTICS PLC | 6,318,016 | $107M | 0.4% | $14.91 | +11.1% | COM | G21810109 |
| GDS | GDS HLDGS LTD | 2,611,008 | $105M | 0.4% | $36.12 | — | SPONSORED ADR | 36165L108 |
| TDG | TRANSDIGM GROUP INC | 200,000 | $104M | 0.4% | $70.58 | +455.5% | COM | 893641100 |
| ROP | ROPER INDUSTRIES INC NEW | 291,722 | $104M | 0.4% | $135.63 | +157.8% | COM | 776696106 |
| MKTX | MARKETAXESS HLDGS INC | 305,705 | $100M | 0.4% | $117.96 | +184.0% | COM | 57060D108 |
| MRCY | MERCURY SYS INC | 1,230,600 | $99.89M | 0.4% | $30.76 | +156.8% | COM | 589378108 |
| IBP | INSTALLED BLDG PRODS INC | 1,704,554 | $97.74M | 0.4% | $56.66 | -8.7% | COM | 45780R101 |
| — | PRA HEALTH SCIENCES INC | 954,364 | $94.7M | 0.4% | $25.12 | — | COM | 69354M108 |
| — | BENEFITFOCUS INC | 3,955,450 | $94.18M | 0.4% | $43.11 | — | COM | 08180D106 |
| WEX | WEX INC | 450,000 | $90.93M | 0.4% | $77.66 | +166.7% | COM | 96208T104 |
| TDOC | TELADOC INC | 1,341,800 | $90.87M | 0.4% | $32.28 | +103.9% | COM | 87918A105 |
| AMZN | AMAZON COM INC | 51,429 | $89.28M | 0.4% | $49.58 | +87.0% | COM | 023135106 |
| ZG | ZILLOW GROUP INC | 2,894,142 | $85.51M | 0.4% | $29.49 | +34.4% | CL A | 98954M101 |
| IEX | IDEX CORP | 512,267 | $83.95M | 0.3% | $72.34 | +112.4% | COM | 45167R104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 433,198 | $83.59M | 0.3% | $106.03 | +68.9% | SHS | G96629103 |
| — | CARLYLE GROUP L P | 3,246,981 | $82.99M | 0.3% | $26.68 | — | COM UTS LTD PTN | 14309L102 |
| PEGA | PEGASYSTEMS INC | 1,193,727 | $81.23M | 0.3% | $8.32 | +334.7% | COM | 705573103 |
| MELI | MERCADOLIBRE INC | 145,399 | $80.15M | 0.3% | $471.48 | +28.6% | COM | 58733R102 |
| CGNX | COGNEX CORP | 1,600,000 | $78.61M | 0.3% | $34.98 | +21.1% | COM | 192422103 |
| CPA | COPA HOLDINGS SA | 795,808 | $78.59M | 0.3% | $66.06 | +27.2% | CL A | P31076105 |
| AL | AIR LEASE CORP | 1,828,156 | $76.45M | 0.3% | $28.48 | +28.0% | CL A | 00912X302 |
| DXCM | DEXCOM INC | 507,913 | $75.8M | 0.3% | $16.52 | +135.2% | COM | 252131107 |
| TFX | TELEFLEX INC | 222,764 | $75.68M | 0.3% | $195.49 | +71.7% | COM | 879369106 |
| LBRDK | LIBERTY BROADBAND CORP | 722,727 | $75.65M | 0.3% | $62.22 | +57.0% | COM SER C | 530307305 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 748,300 | $74.4M | 0.3% | $87.70 | +22.8% | COM | 477839104 |
| — | NEW ORIENTAL ED & TECH GRP I | 669,226 | $74.12M | 0.3% | $81.85 | — | SPON ADR | 647581107 |
| ZLAB | ZAI LAB LTD | 2,221,879 | $71.88M | 0.3% | $21.34 | — | ADR | 98887Q104 |
| — | COOPER COS INC | 236,483 | $70.23M | 0.3% | $182.09 | — | COM NEW | 216648402 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,511,944 | $69.56M | 0.3% | $22.67 | +96.0% | COM | 71377A103 |
| — | FLEETCOR TECHNOLOGIES INC | 241,660 | $69.3M | 0.3% | $97.70 | — | COM | 339041105 |
| — | ALTAIR ENGR INC | 1,974,757 | $68.37M | 0.3% | $23.92 | — | COM CL A | 021369103 |
| NEOG | NEOGEN CORP | 986,577 | $67.2M | 0.3% | $24.19 | +43.1% | COM | 640491106 |
| — | IAC INTERACTIVECORP | 305,410 | $66.57M | 0.3% | $208.66 | — | COM | 44919P508 |
| — | BROOKFIELD ASSET MGMT INC | 1,217,112 | $64.62M | 0.3% | $47.88 | — | CL A LTD VT SH | 112585104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,221,892 | $63.26M | 0.3% | $45.61 | +11.2% | SHS | G66721104 |
| MC | MOELIS & CO | 1,894,739 | $62.24M | 0.3% | $13.48 | +62.3% | CL A | 60786M105 |
| BKNG | BOOKING HLDGS INC | 31,198 | $61.23M | 0.3% | $1933.58 | -1.5% | COM | 09857L108 |
| HQY | HEALTHEQUITY INC | 1,056,736 | $60.39M | 0.2% | $26.14 | +153.9% | COM | 42226A107 |
| LFUS | LITTELFUSE INC | 339,324 | $60.17M | 0.2% | $115.16 | +46.9% | COM | 537008104 |
| — | SAGE THERAPEUTICS INC | 425,656 | $59.72M | 0.2% | $130.62 | — | COM | 78667J108 |
| HLI | HOULIHAN LOKEY INC | 1,322,019 | $59.62M | 0.2% | $39.12 | -0.2% | CL A | 441593100 |
| MSGS | MADISON SQUARE GARDEN CO | 225,053 | $59.31M | 0.2% | $120.38 | +62.9% | CL A | 55825T103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 634,152 | $58.08M | 0.2% | $92.75 | — | SPON ADR UNITS | 344419106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 987,839 | $57.93M | 0.2% | $57.55 | +30.3% | COM | 681116109 |
| CDW | CDW CORP | 454,612 | $56.03M | 0.2% | $59.00 | +80.0% | COM | 12514G108 |
| ALX | ALEXANDERS INC | 159,647 | $55.62M | 0.2% | $293.71 | — | COM | 014752109 |
| RAMP | LIVERAMP HLDGS INC | 1,271,632 | $54.63M | 0.2% | $45.32 | +2.6% | COM | 53815P108 |
| GOOG | ALPHABET INC | 43,213 | $52.68M | 0.2% | $40.85 | +43.8% | CL C | 02079K107 |
| DAVA | ENDAVA PLC | 1,389,206 | $52.58M | 0.2% | $36.99 | — | ADS | 29260V105 |
| BYD | BOYD GAMING CORP | 2,073,575 | $49.66M | 0.2% | $23.17 | +4.2% | COM | 103304101 |
| TTC | TORO CO | 675,801 | $49.54M | 0.2% | $65.41 | +9.2% | COM | 891092108 |
| — | CANTEL MEDICAL CORP | 650,000 | $48.62M | 0.2% | $51.81 | — | COM | 138098108 |
| MMS | MAXIMUS INC | 612,884 | $47.35M | 0.2% | $40.43 | +87.8% | COM | 577933104 |
| — | TIFFANY & CO NEW | 508,565 | $47.11M | 0.2% | $83.53 | — | COM | 886547108 |
| PLNT | PLANET FITNESS INC | 800,000 | $46.3M | 0.2% | $36.66 | +92.2% | CL A | 72703H101 |
| — | CISION LTD | 5,997,900 | $46.12M | 0.2% | $11.78 | — | SHS | G1992S109 |
| — | MOMO INC | 1,415,305 | $43.85M | 0.2% | $36.10 | — | AD | 60879B107 |
| ROL | ROLLINS INC | 1,231,868 | $41.97M | 0.2% | $17.08 | +24.4% | COM | 775711104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,000,000 | $41.96M | 0.2% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| TREE | LENDINGTREE INC | 134,891 | $41.87M | 0.2% | $296.19 | — | COM | 52603B107 |
| EXPE | EXPEDIA INC DEL | 310,249 | $41.7M | 0.2% | $117.36 | +10.7% | COM | 30212P303 |
| RBC | RBC BEARINGS INC | 250,000 | $41.48M | 0.2% | $64.43 | +150.8% | COM | 75524B104 |
| — | SILK ROAD MEDICAL INC | 1,230,121 | $40.02M | 0.2% | $35.95 | — | COM | 82710m100 |
| TROW | PRICE T ROWE GROUP INC | 345,696 | $39.5M | 0.2% | $52.47 | +63.4% | COM | 74144T108 |
| — | SUMMIT MATLS INC | 1,750,000 | $38.85M | 0.2% | $23.12 | — | CL A | 86614U100 |
| — | AZUL S A | 1,067,108 | $38.22M | 0.2% | $35.82 | — | SPONSR ADR PFD | 05501U106 |
| NGVT | INGEVITY CORP | 450,000 | $38.18M | 0.2% | $92.98 | -4.2% | COM | 45688C107 |
| ESNT | ESSENT GROUP LTD | 790,478 | $37.68M | 0.2% | $25.78 | +66.1% | COM | G3198U102 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 389,410 | $37.66M | 0.2% | $47.96 | +93.2% | CL A | 33616C100 |
| BWXT | BWX TECHNOLOGIES INC | 651,715 | $37.28M | 0.2% | $43.33 | +19.1% | COM | 05605H100 |
| NBIS | YANDEX N V | 1,051,700 | $36.82M | 0.2% | $27.40 | — | SHS CLASS A | N97284108 |
| — | HUDSON LTD | 3,000,000 | $36.81M | 0.2% | $16.17 | — | COM CL A | G46408103 |
| APH | AMPHENOL CORP NEW | 379,221 | $36.59M | 0.2% | $22.34 | -2.9% | COM | 032095101 |
| HLIO | HELIOS TECHNOLOGIES INC | 895,000 | $36.31M | 0.1% | $46.71 | -6.8% | COM | 42328H109 |
| CAKE | CHEESECAKE FACTORY INC | 800,000 | $33.34M | 0.1% | $35.82 | +1.0% | COM | 163072101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 288,209 | $32.86M | 0.1% | $138.11 | +2.2% | SHS | L8681T102 |
| ARGX | ARGENX SE | 284,543 | $32.43M | 0.1% | $84.17 | — | SPONSORED ADR | 04016X101 |
| — | BERRY GLOBAL GROUP INC | 800,000 | $31.42M | 0.1% | $21.73 | — | COM | 08579W103 |
| MSFT | MICROSOFT CORP | 224,656 | $31.23M | 0.1% | $81.67 | +59.1% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE | 750,000 | $31.19M | 0.1% | $24.47 | — | COM C MEDIA GRP | 531229854 |
| MA | MASTERCARD INC | 114,433 | $31.08M | 0.1% | $86.62 | +207.2% | CL A | 57636Q104 |
| YEXT | YEXT INC | 1,952,360 | $31.02M | 0.1% | $14.43 | +32.0% | COM | 98585N106 |
| Z | ZILLOW GROUP INC | 1,019,369 | $30.4M | 0.1% | $30.43 | +30.9% | CL C CAP STK | 98954M200 |
| — | RAVEN INDS INC | 890,000 | $29.78M | 0.1% | $36.35 | — | COM | 754212108 |
| MAS | MASCO CORP | 712,346 | $29.69M | 0.1% | $33.54 | +7.6% | COM | 574599106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,054,032 | $29.22M | 0.1% | $23.40 | +20.8% | COM | 552953101 |
| — | MGM GROWTH PPTYS LLC | 936,510 | $28.14M | 0.1% | $27.06 | — | CL A COM | 55303A105 |
| NOK | NOKIA CORP | 5,555,155 | $28.11M | 0.1% | $5.58 | — | SPONSORED ADR | 654902204 |
| — | INTERXION HOLDING N.V | 343,513 | $27.98M | 0.1% | $34.90 | — | SHS | N47279109 |
| AAT | AMERICAN ASSETS TRUST INC | 592,000 | $27.67M | 0.1% | $30.96 | — | COM | 024013104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 825,000 | $26.62M | 0.1% | $31.40 | 0.0% | COM | 00790R104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 859,468 | $26.56M | 0.1% | $43.48 | -6.1% | COM | 00650F109 |
| DHI | D R HORTON INC | 498,495 | $26.28M | 0.1% | $41.63 | +7.3% | COM | 23331A109 |
| V | VISA INC | 150,659 | $25.91M | 0.1% | $66.26 | +157.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC. | 142,282 | $25.34M | 0.1% | $119.10 | +58.5% | CL A | 30303M102 |
| — | MELLANOX TECHNOLOGIES LTD | 227,008 | $24.88M | 0.1% | $72.19 | — | SHS | M51363113 |
| — | YY INC | 420,220 | $23.63M | 0.1% | $62.99 | — | ADS REPCOM CLA | 98426T106 |
| BJRI | BJS RESTAURANTS INC | 600,000 | $23.3M | 0.1% | $40.51 | -5.7% | COM | 09180C106 |
| HEI/A | HEICO CORP NEW | 238,613 | $23.22M | 0.1% | $63.54 | +65.2% | CL A | 422806208 |
| FOR | FORESTAR GROUP INC | 1,203,135 | $21.99M | 0.1% | $19.42 | +0.9% | COM | 346232101 |
| NDSN | NORDSON CORP | 150,000 | $21.94M | 0.1% | $60.57 | +114.3% | COM | 655663102 |
| INSP | INSPIRE MED SYS INC | 352,970 | $21.54M | 0.1% | $54.38 | +21.1% | COM | 457730109 |
| — | SPLUNK INC | 182,511 | $21.51M | 0.1% | $96.36 | — | COM | 848637104 |
| LX | LEXINFINTECH HLDGS LTD | 2,137,141 | $21.44M | 0.1% | $11.11 | — | ADR | 528877103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,663,219 | $21.24M | 0.1% | $15.81 | — | SPON ADS | 88034P109 |
| — | ANGLOGOLD ASHANTI LTD | 1,161,327 | $21.22M | 0.1% | $17.81 | — | SPONSORED ADR | 035128206 |
| ISRG | INTUITIVE SURGICAL INC | 37,729 | $20.37M | 0.1% | $124.07 | +39.4% | COM | 46120E602 |
| GH | GUARDANT HEALTH INC | 313,339 | $20M | 0.1% | $36.84 | +139.1% | COM | 40131M109 |
| EPAM | EPAM SYS INC | 108,805 | $19.84M | 0.1% | $113.76 | +65.5% | COM | 29414B104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 182,711 | $19.79M | 0.1% | $94.93 | +11.5% | COM | V7780T103 |
| AMH | AMERICAN HOMES 4 RENT | 721,264 | $18.67M | 0.1% | $21.98 | — | CL A | 02665T306 |
| — | MEDALLIA INC | 662,793 | $18.18M | 0.1% | $27.43 | — | COM | 584021109 |
| VCYT | VERACYTE INC | 744,621 | $17.87M | 0.1% | $25.14 | +5.8% | COM | 92337F107 |
| DDOG | DATADOG INC | 500,000 | $16.95M | 0.1% | $34.77 | 0.0% | CL A COM | 23804L103 |
| REAL | THE REALREAL INC | 750,000 | $16.77M | 0.1% | $28.90 | -30.5% | COM | 88339P101 |
| — | UNIVAR INC | 800,000 | $16.61M | 0.1% | $25.22 | — | COM | 91336L107 |
| TWLO | TWILIO INC | 148,892 | $16.37M | 0.1% | $132.19 | -1.9% | CL A | 90138F102 |
| BV | BRIGHTVIEW HLDGS INC | 936,284 | $16.06M | 0.1% | $13.42 | +37.5% | COM | 10948C107 |
| AMT | AMERICAN TOWER CORP | 71,618 | $15.84M | 0.1% | $75.34 | +143.4% | COM | 03027X100 |
| LEN | LENNAR CORP | 283,338 | $15.82M | 0.1% | $40.65 | +10.4% | COM | 526057104 |
| HEI | HEICO CORP NEW | 125,993 | $15.73M | 0.1% | $79.53 | +71.9% | COM | 422806109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,009,750 | $15.68M | 0.1% | $10.60 | +45.5% | COM | P73684113 |
| EBS | EMERGENT BIOSOLUTIONS INC | 290,000 | $15.16M | 0.1% | $48.63 | -4.2% | COM | 29089Q105 |
| DNLI | DENALI THERAPEUTICS INC | 984,662 | $15.09M | 0.1% | $19.10 | +0.0% | COM | 24823R105 |
| INVH | INVITATION HOMES INC | 491,774 | $14.56M | 0.1% | $19.44 | +20.8% | COM | 46187W107 |
| RDY | DR REDDYS LABS LTD | 383,998 | $14.55M | 0.1% | $37.90 | — | ADR | 256135203 |
| SSL | SASOL LTD | 832,532 | $14.16M | 0.1% | $31.70 | — | SPONSORED ADR | 803866300 |
| RNG | RINGCENTRAL INC | 112,094 | $14.09M | 0.1% | $88.30 | +48.5% | CL A | 76680R206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 108,843 | $13.64M | 0.1% | $106.09 | +17.6% | COM | 874054109 |
| TW | TRADEWEB MKTS INC | 363,041 | $13.43M | 0.1% | $41.74 | +5.9% | CL A | 892672106 |
| REXR | REXFORD INDL RLTY INC | 302,989 | $13.34M | 0.1% | $35.91 | — | COM | 76169C100 |
| TPICQ | TPI COMPOSITES INC | 707,000 | $13.26M | 0.1% | $21.48 | -0.6% | COM | 87266J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78,085 | $13.23M | 0.1% | $154.89 | +14.2% | COM | 92532F100 |
| — | THERAPEUTICSMD INC | 3,631,500 | $13.18M | 0.1% | $4.50 | — | COM | 88338N107 |
| — | ACTIVISION BLIZZARD INC | 239,926 | $12.7M | 0.1% | $56.68 | — | COM | 00507V109 |
| CME | CME GROUP INC | 59,506 | $12.58M | 0.1% | $66.25 | +148.0% | COM | 12572Q105 |
| PLD | PROLOGIS INC | 146,781 | $12.51M | 0.1% | $42.93 | +61.3% | COM | 74340W103 |
| AFYA | AFYA LTD | 485,000 | $12.44M | 0.1% | $25.48 | 0.0% | COM | G01125106 |
| VMC | VULCAN MATLS CO | 81,950 | $12.39M | 0.1% | $101.79 | +31.3% | COM | 929160109 |
| — | HUDSON PAC PPTYS INC | 361,530 | $12.1M | 0.0% | $34.42 | — | COM | 444097109 |
| — | FORESCOUT TECHNOLOGIES INC | 319,000 | $12.1M | 0.0% | $32.63 | — | COM | 34553D101 |
| — | ARCO PLATFORM LTD | 236,630 | $11.99M | 0.0% | $22.79 | — | COM CL A | G04553106 |
| RVLV | REVOLVE GROUP INC | 500,000 | $11.69M | 0.0% | $37.82 | -24.5% | COM | 76156B107 |
| — | ACCELERON PHARMA INC | 292,834 | $11.57M | 0.0% | $40.31 | — | COM | 00434H108 |
| LOW | LOWES COS INC | 101,528 | $11.16M | 0.0% | $92.26 | +1.9% | COM | 548661107 |
| — | REVANCE THERAPEUTICS INC | 827,732 | $10.76M | 0.0% | $14.69 | — | COM | 761330109 |
| ASML | ASML HOLDING N V | 42,974 | $10.68M | 0.0% | $120.21 | — | NY REG SHS | N07059210 |
| — | CUBIC CORP | 150,000 | $10.56M | 0.0% | $57.50 | — | COM | 229669106 |
| LBRDA | LIBERTY BROADBAND CORP | 100,000 | $10.45M | 0.0% | $46.22 | +109.3% | COM SER A | 530307107 |
| — | SIENTRA INC | 1,603,963 | $10.39M | 0.0% | $8.52 | — | COM | 82621J105 |
| AIN | ALBANY INTL CORP | 111,471 | $10.05M | 0.0% | $65.72 | +16.7% | CL A | 012348108 |
| EA | ELECTRONIC ARTS INC | 99,742 | $9.757M | 0.0% | $105.49 | -13.4% | COM | 285512109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 71,637 | $9.571M | 0.0% | $102.91 | — | COM | 29472R108 |
| NVDA | NVIDIA CORP | 53,612 | $9.332M | 0.0% | $4.79 | -12.7% | COM | 67066G104 |
| KRC | KILROY RLTY CORP | 118,697 | $9.245M | 0.0% | $74.63 | — | COM | 49427F108 |
| KRNT | KORNIT DIGITAL LTD | 293,000 | $9.019M | 0.0% | $17.83 | +67.2% | SHS | M6372Q113 |
| STNE | STONECO LTD | 258,488 | $8.99M | 0.0% | $25.80 | — | COM CL A | G85158106 |
| ICHR | ICHOR HOLDINGS | 360,000 | $8.705M | 0.0% | $20.06 | +17.9% | SHS | G4740B105 |
| ADBE | ADOBE SYS INC | 31,331 | $8.655M | 0.0% | $187.01 | +56.1% | COM | 00724F101 |
| PAR | PAR TECHNOLOGY CORP | 359,364 | $8.542M | 0.0% | $22.73 | +7.2% | COM | 698884103 |
| DT | DYNATRACE INC | 457,394 | $8.54M | 0.0% | $22.67 | 0.0% | COM | 268150109 |
| PD | PAGERDUTY INC | 300,000 | $8.475M | 0.0% | $48.56 | -21.0% | COM | 69553P100 |
| OC | OWENS CORNING NEW | 133,114 | $8.413M | 0.0% | $51.04 | +12.1% | COM | 690742101 |
| CERS | CERUS CORP | 1,615,000 | $8.325M | 0.0% | $5.22 | +2.7% | COM | 157085101 |
| SHW | SHERWIN WILLIAMS CO | 15,032 | $8.266M | 0.0% | $88.51 | +81.7% | COM | 824348106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 260,000 | $8.26M | 0.0% | $24.23 | +17.3% | COM | M7516K103 |
| HDB | HDFC BANK LTD | 144,647 | $8.252M | 0.0% | $70.35 | — | ADR REPS 3 SHS | 40415F101 |
| — | SL GREEN RLTY CORP | 100,000 | $8.175M | 0.0% | $97.15 | — | COM | 78440X101 |
| MYGN | MYRIAD GENETICS INC | 285,000 | $8.16M | 0.0% | $28.48 | +2.3% | COM | 62855J104 |
| AZN | ASTRAZENECA PLC | 180,904 | $8.063M | 0.0% | $38.26 | — | SPONSORED ADR | 046353108 |
| JLL | JONES LANG LASALLE INC | 57,419 | $7.985M | 0.0% | $138.16 | 0.0% | COM | 48020Q107 |
| SPGI | S&P GLOBAL INC | 32,355 | $7.926M | 0.0% | $176.94 | +33.9% | COM | 78409V104 |
| VRNS | VARONIS SYS INC | 132,000 | $7.891M | 0.0% | $21.95 | +1.3% | COM | 922280102 |
| TXG | 10X GENOMICS INC | 150,600 | $7.59M | 0.0% | $55.34 | 0.0% | COM | 88025U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 185,000 | $7.324M | 0.0% | $29.78 | — | COM A MEDIA GRP | 531229870 |
| EW | EDWARDS LIFESCIENCES CORP | 32,346 | $7.113M | 0.0% | $29.20 | +140.5% | COM | 28176E108 |
| HGV | HILTON GRAND VACATIONS INC | 221,600 | $7.091M | 0.0% | $30.81 | +2.1% | COM | 43283X105 |
| ALEC | Alector Inc | 490,633 | $7.075M | 0.0% | $19.17 | -5.8% | COM | 014442107 |
| HD | HOME DEPOT INC | 30,259 | $7.021M | 0.0% | $72.32 | +158.7% | COM | 437076102 |
| ESPR | ESPERION THERAPEUTICS INC | 188,500 | $6.91M | 0.0% | $46.94 | -15.6% | COM | 29664W105 |
| — | PING IDENTITY HLDG CORP | 400,000 | $6.9M | 0.0% | $17.25 | — | COM | 72341T103 |
| ESE | ESCO TECHNOLOGIES INC | 86,600 | $6.89M | 0.0% | $54.49 | +42.8% | COM | 296315104 |
| QLYS | QUALYS INC | 90,000 | $6.801M | 0.0% | $36.24 | +129.9% | COM | 74758T303 |
| KMX | CARMAX INC | 71,733 | $6.313M | 0.0% | $46.56 | +84.3% | COM | 143130102 |
| NOW | SERVICENOW INC | 23,250 | $5.902M | 0.0% | $15.96 | +240.6% | COM | 81762P102 |
| ALEX | ALEXANDER & BALDWIN | 240,000 | $5.882M | 0.0% | $32.50 | — | COM | 014491104 |
| NFLX | NETFLIX INC | 21,817 | $5.839M | 0.0% | $12.97 | +141.2% | COM | 64110L106 |
| RHI | ROBERT HALF INTL INC | 104,310 | $5.806M | 0.0% | $38.01 | +48.4% | COM | 770323103 |
| TAL | TAL ED GROUP | 165,625 | $5.671M | 0.0% | $35.05 | — | ADS REPSTG COM | 874080104 |
| — | ENVESTNET INC | 98,410 | $5.58M | 0.0% | $38.25 | — | COM | 29404K106 |
| LMNR | LIMONEIRA CO | 300,000 | $5.508M | 0.0% | $21.85 | -22.8% | COM | 532746104 |
| FVRR | FIVERR INTL LTD | 286,602 | $5.359M | 0.0% | $30.59 | -25.2% | ORD SHS | M4R82T106 |
| AXGN | AXOGEN INC | 425,084 | $5.305M | 0.0% | $17.89 | -7.9% | COM | 05463X106 |
| GLOB | GLOBANT S A | 57,523 | $5.268M | 0.0% | $66.50 | +49.4% | COM | L44385109 |
| WING | WINGSTOP INC | 60,000 | $5.237M | 0.0% | $25.65 | +271.0% | COM | 974155103 |
| — | CTRIP COM INTL LTD | 167,162 | $4.896M | 0.0% | $47.64 | — | AMERICAN DEP SHS | 22943F100 |
| — | ACCELERATE DIAGNOSTICS INC | 260,000 | $4.828M | 0.0% | $11.50 | — | COM | 00430H102 |
| INGN | INOGEN INC | 100,000 | $4.791M | 0.0% | $52.16 | 0.0% | COM | 45780L104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 166,294 | $4.686M | 0.0% | $13.67 | +116.5% | COM | 04280A100 |
| CRM | SALESFORCE.COM INC | 30,050 | $4.461M | 0.0% | $66.05 | +127.3% | COM | 79466L302 |
| MANH | MANHATTAN ASSOCS INC | 53,100 | $4.284M | 0.0% | $31.28 | +156.3% | COM | 562750109 |
| — | PROOFPOINT INC | 30,575 | $3.946M | 0.0% | $76.16 | — | COM | 743424103 |
| CDNA | CAREDX INC | 172,699 | $3.905M | 0.0% | $18.30 | +51.3% | COM | 14167L103 |
| FAST | FASTENAL CO | 117,521 | $3.839M | 0.0% | $8.82 | +50.1% | COM | 311900104 |
| LXFR | LUXFER HOLDINGS PLC | 240,000 | $3.739M | 0.0% | $21.58 | -14.9% | SHS | G5698W116 |
| A | AGILENT TECHNOLOGIES INC | 46,653 | $3.575M | 0.0% | $48.86 | +41.2% | COM | 00846U101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 580,000 | $3.555M | 0.0% | $9.25 | -30.6% | COM | 30041T104 |
| GOOGL | ALPHABET INC | 2,904 | $3.546M | 0.0% | $31.95 | +83.9% | CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 34,017 | $3.524M | 0.0% | $96.38 | +14.0% | COM | 70450Y103 |
| RYAAY | RYANAIR HOLDINGS PLC | 53,025 | $3.52M | 0.0% | $84.88 | — | SPONSORED ADR | 783513203 |
| — | NEW RELIC INC | 55,000 | $3.38M | 0.0% | $61.45 | — | COM | 64829B100 |
| NET | CLOUDFLARE INC | 175,000 | $3.25M | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| PDD | PINDUODUO INC | 100,562 | $3.24M | 0.0% | $26.08 | — | SPONSORED ADS | 722304102 |
| ALGN | ALIGN TECHNOLOGY INC | 17,840 | $3.228M | 0.0% | $219.21 | -5.2% | COM | 016255101 |
| ZS | ZSCALER INC | 67,955 | $3.212M | 0.0% | $64.14 | +12.3% | COM | 98980G102 |
| OPRA | OPERA LTD | 317,101 | $3.187M | 0.0% | $6.38 | — | SPONSORED ADS | 68373M107 |
| LYFT | LYFT INC | 77,836 | $3.179M | 0.0% | $61.08 | -10.6% | CL A COM | 55087P104 |
| — | ENCANA CORP | 667,153 | $3.069M | 0.0% | $7.44 | — | COM | 292505104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,603 | $2.848M | 0.0% | $90.60 | +3.1% | COM | 64125C109 |
| — | STARS GROUP INC | 186,070 | $2.787M | 0.0% | $25.94 | — | COM | 85570w100 |
| GLNG | GOLAR LNG LTD BERMUDA | 213,500 | $2.773M | 0.0% | $20.25 | -34.1% | SHS | G9456A100 |
| — | AERIE PHARMACEUTICALS INC | 141,194 | $2.714M | 0.0% | $34.66 | — | COM | 00771V108 |
| VRAYQ | VIEWRAY INC | 935,000 | $2.711M | 0.0% | $7.63 | -22.4% | COM | 92672L107 |
| — | GCI LIBERTY INC | 42,211 | $2.62M | 0.0% | $52.86 | — | CL A | 36164V305 |
| MSC | STUDIO CITY INTL HLDGS LTD | 100,000 | $2.01M | 0.0% | $16.72 | — | SPON ADS | 86389T106 |
| UAA | UNDER ARMOUR INC | 95,052 | $1.895M | 0.0% | $24.45 | -9.8% | CL A | 904311107 |
| OKTA | OKTA INC | 18,540 | $1.825M | 0.0% | $26.11 | +378.5% | CL A | 679295105 |
| ESTC | ELASTIC N V | 21,735 | $1.79M | 0.0% | $82.88 | +7.2% | COM | N14506104 |
| — | ANAPLAN INC | 34,591 | $1.626M | 0.0% | $26.54 | — | COM | 03272L108 |
| FUTU | FUTU HLDGS LTD | 145,354 | $1.595M | 0.0% | $18.52 | — | SPONSORED ADS | 36118L106 |
| — | INTERSECT ENT INC | 90,000 | $1.531M | 0.0% | $31.23 | — | COM | 46071F103 |
| — | WYNDHAM DESTINATIONS INC | 32,000 | $1.473M | 0.0% | $76.60 | — | COM | 98310W108 |
| SONY | SONY CORP | 24,723 | $1.462M | 0.0% | $37.10 | — | ADR | 835699307 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,377 | $1.421M | 0.0% | $68.02 | +16.8% | COM | 22788C105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 79,400 | $1.331M | 0.0% | $16.98 | +7.0% | COM | 535219109 |
| — | QTS RLTY TR INC | 23,237 | $1.195M | 0.0% | $44.20 | — | COM CL A | 74736A103 |
| MIDD | MIDDLEBY CORP | 8,600 | $1.005M | 0.0% | $73.32 | +67.3% | COM | 596278101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,207 | $930K | 0.0% | $82.26 | +9.5% | CL A | 98980L101 |
| UNH | UNITEDHEALTH GROUP INC | 4,019 | $873K | 0.0% | $222.68 | -2.5% | COM | 91324P102 |
| NOVT | NOVANTA INC | 10,431 | $852K | 0.0% | $41.76 | +94.6% | COM | 67000B104 |
| — | RA MED SYS INC | 509,431 | $713K | 0.0% | $14.20 | — | COM | 74933X104 |
| BB | BLACKBERRY LTD | 132,656 | $696K | 0.0% | $10.76 | -34.8% | COM | 09228F103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,049 | $656K | 0.0% | $48.37 | +93.1% | WHEN ISSUED | 43300A203 |
| — | COUPA SOFTWARE INC | 4,900 | $635K | 0.0% | $91.02 | — | COM | 22266L106 |
| MRK | MERCK & CO INC | 7,412 | $624K | 0.0% | $63.76 | +2.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,140 | $623K | 0.0% | $281.62 | 0.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 6,996 | $585K | 0.0% | $64.87 | +17.3% | COM | 002824100 |
| SFM | SPROUTS FMRS MKT INC | 30,000 | $580K | 0.0% | $23.16 | -20.7% | COM | 85208M102 |
| IQV | IQVIA HLDGS INC | 3,196 | $477K | 0.0% | $146.59 | +6.2% | COM | 46266C105 |
| — | IHS MARKIT LTD | 5,202 | $348K | 0.0% | $58.26 | — | SHS | G47567105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,500 | $343K | 0.0% | $122.61 | 0.0% | COM | 98956P102 |
| AAPL | APPLE INC | 1,512 | $339K | 0.0% | $37.55 | +33.7% | COM | 037833100 |
| PODD | INSULET CORP | 2,012 | $332K | 0.0% | $88.34 | +59.1% | COM | 45784P101 |
| MCO | MOODYS CORP | 1,597 | $327K | 0.0% | $171.43 | +15.9% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.0% | $219349.66 | +41.1% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 4,000 | $305K | 0.0% | $46.91 | +38.5% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 1,448 | $300K | 0.0% | $180.81 | +0.0% | COM | 21036P108 |
| ALC | ALCON INC | 5,079 | $296K | 0.0% | $57.97 | +2.0% | ORD SHS | H01301128 |
| DHR | DANAHER CORP DEL | 2,029 | $293K | 0.0% | $96.70 | +25.9% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,402 | $270K | 0.0% | $155.20 | +13.7% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 1,050 | $268K | 0.0% | $260.00 | +1.9% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 2,085 | $251K | 0.0% | $120.37 | +1.7% | COM | 40412C101 |
| PG | PROCTER & GAMBLE CO | 1,796 | $223K | 0.0% | $67.52 | +49.6% | COM | 742718109 |
| — | BLACKROCK INC | 415 | $185K | 0.0% | $498.76 | — | COM | 09247X101 |
| — | TE CONNECTIVITY LTD | 1,853 | $173K | 0.0% | $94.32 | — | REG SHS | H84989104 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $166K | 0.0% | $133.80 | +34.2% | COM | 38141G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,055 | $152K | 0.0% | $43.78 | — | LP INT UNIT | G16252101 |
| TXN | TEXAS INSTRS INC | 1,139 | $147K | 0.0% | $94.06 | +9.4% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 343 | $141K | 0.0% | $307.68 | +31.2% | CL A | 16119P108 |
| MASI | MASIMO CORP | 900 | $134K | 0.0% | $151.90 | 0.0% | COM | 574795100 |
| SUI | SUN CMNTYS INC | 901 | $134K | 0.0% | $108.10 | — | COM | 866674104 |
| COST | COSTCO WHSL CORP NEW | 443 | $128K | 0.0% | $202.03 | +26.9% | COM | 22160K105 |
| EQR | EQUITY RESIDENTIAL | 1,275 | $110K | 0.0% | $48.57 | +31.8% | SH BEN INT | 29476L107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,819 | $108K | 0.0% | $16.17 | -2.5% | CL A | 04316A108 |
| EL | LAUDER ESTEE COS INC | 532 | $106K | 0.0% | $137.78 | +27.8% | COM | 518439104 |
| — | DUKE REALTY CORP | 2,708 | $92,000 | 0.0% | $27.65 | — | COM | 264411505 |
| AVB | AVALONBAY CMNTYS INC | 424 | $91,000 | 0.0% | $129.65 | +28.9% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 268 | $88,000 | 0.0% | $191.23 | +30.5% | COM | 297178105 |
| DIS | DISNEY WALT CO | 565 | $74,000 | 0.0% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| — | EXTENDED STAY AMER INC | 4,950 | $72,000 | 0.0% | $16.97 | — | UNIT 99/99/9999B | 30224P200 |
| KW | KENNEDY-WILSON HLDGS INC | 3,044 | $67,000 | 0.0% | $17.22 | +23.7% | COM | 489398107 |
| CCI | CROWN CASTLE INTL CORP NEW | 484 | $67,000 | 0.0% | $77.70 | +34.8% | COM | 22822V101 |
| BXP | BOSTON PROPERTIES INC | 447 | $58,000 | 0.0% | $88.00 | +8.0% | COM | 101121101 |
| ITW | ILLINOIS TOOL WKS INC | 344 | $54,000 | 0.0% | $134.08 | -2.9% | COM | 452308109 |
| — | UNIQURE NV | 1,170 | $46,000 | 0.0% | $39.32 | — | SHS | n90064101 |
| — | NEXTCURE INC | 1,369 | $42,000 | 0.0% | $30.68 | — | COM | 65343E108 |
| — | HCP INC | 1,108 | $39,000 | 0.0% | $32.00 | — | COM | 40414l109 |
| SJM | SMUCKER J M CO | 251 | $28,000 | 0.0% | $109.93 | -17.7% | COM | 832696405 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,251 | $25,000 | 0.0% | $16.70 | — | UNIT LTD PARTN | G16249107 |
| CCL | CARNIVAL CORP | 525 | $23,000 | 0.0% | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WELL | WELLTOWER INC | 216 | $20,000 | 0.0% | $59.77 | +19.7% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 627 | $17,000 | 0.0% | $19.70 | +4.2% | COM | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 821 | $14,000 | 0.0% | $14.62 | -7.5% | COM | 44107P104 |
| MPT | MEDICAL PPTYS TRUST INC | 603 | $12,000 | 0.0% | $15.83 | — | COM | 58463J304 |
| PEB | PEBBLEBROOK HOTEL TR | 360 | $10,000 | 0.0% | $32.68 | — | COM | 70509V100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $37.13 | -93.0% | COM | 203668108 |