CIK: 0001017918 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value ($000): $26,189,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 2,272,767 | $1,359,796 | 5.2% | $13.29 | +339.4% | COM | 22160N109 |
| MTN | VAIL RESORTS INC | 4,552,194 | $1,091,753 | 4.2% | $64.12 | +269.1% | COM | 91879Q109 |
| IT | GARTNER INC | 6,428,061 | $990,564 | 3.8% | $57.23 | +166.8% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 3,770,057 | $984,475 | 3.8% | $56.47 | +366.7% | COM | 45168D104 |
| ACGL | ARCH CAP GROUP LTD | 21,978,982 | $942,679 | 3.6% | $22.45 | +75.7% | ORD | G0450A105 |
| FDS | FACTSET RESH SYS INC | 2,845,827 | $763,535 | 2.9% | $85.89 | +181.9% | COM | 303075105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,380,547 | $700,393 | 2.7% | $51.33 | +117.9% | COM | 40171V100 |
| TSLA | TESLA MOTORS INC | 1,627,120 | $680,673 | 2.6% | $14.73 | +47.3% | COM | 88160R101 |
| — | ANSYS INC | 2,516,353 | $647,734 | 2.5% | $77.18 | — | COM | 03662Q105 |
| MSCI | MSCI INC | 2,196,316 | $567,045 | 2.2% | $32.75 | +600.6% | CL A | 55354G100 |
| CHH | CHOICE HOTELS INTL INC | 4,672,707 | $483,298 | 1.8% | $35.84 | +148.2% | COM | 169905106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,887,135 | $433,908 | 1.7% | $35.10 | +327.5% | COM | 109194100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,985,165 | $421,053 | 1.6% | $139.59 | — | SPONSORED ADR | 01609W102 |
| H | HYATT HOTELS CORP | 4,523,144 | $405,771 | 1.5% | $42.92 | +78.8% | COM CL A | 448579102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 510,305 | $404,815 | 1.5% | $212.95 | +239.1% | COM | 592688105 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,260,813 | $398,678 | 1.5% | $42.58 | — | COM | 36467J108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 3,035,152 | $390,806 | 1.5% | $74.13 | +57.9% | COM | 57164Y107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 5,734,796 | $352,116 | 1.3% | $24.57 | +128.2% | COM | 78467J100 |
| TECH | BIO TECHNE CORP | 1,533,574 | $336,635 | 1.3% | $22.44 | +127.7% | COM | 09073M104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,955,587 | $319,226 | 1.2% | $13.01 | +84.3% | COM | 46269C102 |
| PRI | PRIMERICA INC | 2,373,021 | $309,822 | 1.2% | $35.19 | +267.0% | COM | 74164M108 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,947,109 | $282,845 | 1.1% | $17.90 | +126.2% | COM | 808513105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,063,235 | $256,229 | 1.0% | $97.25 | +125.7% | COM | 78410G104 |
| DEI | DOUGLAS EMMETT INC | 5,801,599 | $254,690 | 1.0% | $26.23 | — | COM | 25960P109 |
| MANU | MANCHESTER UNITED PLC NEW | 12,516,419 | $249,452 | 1.0% | $16.81 | +2.6% | ORD CL A | G5784H106 |
| PENN | PENN NATL GAMING INC | 9,419,540 | $240,763 | 0.9% | $17.30 | +28.4% | COM | 707569109 |
| TREX | TREX CO INC | 2,667,873 | $239,788 | 0.9% | $23.47 | +87.6% | COM | 89531P105 |
| VRSK | VERISK ANALYTICS INC | 1,591,310 | $237,646 | 0.9% | $62.33 | +128.5% | CL A | 92345Y106 |
| RRR | RED ROCK RESORTS INC | 9,649,048 | $231,095 | 0.9% | $22.95 | -3.1% | CL A | 75700L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,487,587 | $223,629 | 0.9% | $38.91 | +268.3% | COM | 955306105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,826,379 | $222,313 | 0.8% | $35.74 | — | SPONSORED ADR | 874039100 |
| WIX | WIX COM LTD | 1,786,087 | $218,581 | 0.8% | $67.53 | +81.2% | SHS | M98068105 |
| MORN | MORNINGSTAR INC | 1,395,058 | $211,086 | 0.8% | $70.23 | +118.6% | COM | 617700109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,249,382 | $201,875 | 0.8% | $60.51 | +105.2% | COM | 015271109 |
| — | CERIDIAN HCM HLDG INC | 2,787,520 | $189,217 | 0.7% | $38.85 | +42.2% | COM | 15677J108 |
| KNSL | KINSALE CAP GROUP INC | 1,773,410 | $180,285 | 0.7% | $44.15 | +122.8% | COM | 49714P108 |
| GDS | GDS HLDGS LTD | 3,249,228 | $167,595 | 0.6% | $39.16 | — | SPONSORED ADR | 36165L108 |
| CNS | COHEN & STEERS INC | 2,530,596 | $158,820 | 0.6% | $20.94 | +141.1% | COM | 19247A100 |
| — | ASPEN TECHNOLOGY INC | 1,273,841 | $154,046 | 0.6% | $57.97 | — | COM | 045327103 |
| ILMN | ILLUMINA INC | 460,466 | $152,755 | 0.6% | $119.01 | +154.7% | COM | 452327109 |
| VRSN | VERISIGN INC | 776,475 | $149,611 | 0.6% | $63.40 | +193.8% | COM | 92343E102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,060,731 | $147,537 | 0.6% | $117.14 | +1.2% | COM | 31620M106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,603,458 | $145,353 | 0.6% | $40.78 | +108.0% | COM | 82982L103 |
| TRU | TRANSUNION | 1,631,895 | $139,707 | 0.5% | $50.70 | +59.6% | COM | 89400J107 |
| EQIX | EQUINIX INC | 239,278 | $139,667 | 0.5% | $179.53 | +179.3% | COM | 29444U700 |
| ZG | ZILLOW GROUP INC | 2,944,620 | $134,687 | 0.5% | $29.62 | +24.8% | CL A | 98954M101 |
| CBRE | CBRE GROUP INC | 2,125,682 | $130,283 | 0.5% | $29.73 | +86.3% | CL A | 12504L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,117,525 | $129,393 | 0.5% | $11.81 | — | SPONSORED ADR | 71654V408 |
| ASGN | ASGN INC | 1,810,100 | $128,463 | 0.5% | $85.05 | -23.2% | COM | 00191U102 |
| ICLR | ICON PLC | 729,978 | $125,724 | 0.5% | $35.18 | +338.4% | SHS | G4705A100 |
| FND | FLOOR & DECOR HLDGS INC | 2,344,232 | $119,110 | 0.5% | $40.90 | +14.6% | CL A | 339750101 |
| TTD | THE TRADE DESK INC | 457,899 | $118,953 | 0.5% | $4.23 | +431.9% | COM CL A | 88339J105 |
| IBP | INSTALLED BLDG PRODS INC | 1,673,655 | $115,265 | 0.4% | $56.66 | +9.7% | COM | 45780R101 |
| MKTX | MARKETAXESS HLDGS INC | 303,753 | $115,156 | 0.4% | $117.96 | +191.5% | COM | 57060D108 |
| ROP | ROPER INDUSTRIES INC NEW | 314,133 | $111,275 | 0.4% | $149.71 | +122.5% | COM | 776696106 |
| DXCM | DEXCOM INC | 508,384 | $111,204 | 0.4% | $16.52 | +187.1% | COM | 252131107 |
| COLD | AMERICOLD RLTY TR | 3,166,636 | $111,022 | 0.4% | $22.46 | — | COM | 03064D108 |
| CLVT | CLARIVATE ANALYTICS PLC | 6,485,039 | $108,949 | 0.4% | $14.96 | +12.6% | COM | G21810109 |
| WCN | WASTE CONNECTIONS INC | 1,200,000 | $108,948 | 0.4% | $50.44 | +72.6% | COM | 94106B101 |
| — | PRA HEALTH SCIENCES INC | 954,364 | $106,078 | 0.4% | $25.12 | — | COM | 69354M108 |
| — | CARLYLE GROUP L P | 3,138,631 | $100,687 | 0.4% | $26.68 | — | COM UTS LTD PTN | 14309L102 |
| VEEV | VEEVA SYS INC | 697,846 | $98,159 | 0.4% | $70.71 | +107.8% | CL A COM | 922475108 |
| TDG | TRANSDIGM GROUP INC | 170,000 | $95,200 | 0.4% | $70.58 | +511.2% | COM | 893641100 |
| PEGA | PEGASYSTEMS INC | 1,193,653 | $95,074 | 0.4% | $8.32 | +354.6% | COM | 705573103 |
| WEX | WEX INC | 450,000 | $94,257 | 0.4% | $77.66 | +158.2% | COM | 96208T104 |
| TDOC | TELADOC INC | 1,112,400 | $93,130 | 0.4% | $32.28 | +135.8% | COM | 87918A105 |
| ZLAB | ZAI LAB LTD | 2,198,490 | $91,435 | 0.3% | $21.34 | — | ADR | 98887Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 723,997 | $91,043 | 0.3% | $62.22 | +75.2% | COM SER C | 530307305 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,664,823 | $91,030 | 0.3% | $30.02 | +19.9% | COM CL A | G68707101 |
| AMZN | AMAZON COM INC | 48,764 | $90,108 | 0.3% | $49.58 | +78.5% | COM | 023135106 |
| CPA | COPA HOLDINGS SA | 823,584 | $89,013 | 0.3% | $66.79 | +31.1% | CL A | P31076105 |
| IEX | IDEX CORP | 513,552 | $88,331 | 0.3% | $72.34 | +107.8% | COM | 45167R104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 434,000 | $87,642 | 0.3% | $106.03 | +66.3% | SHS | G96629103 |
| — | BROOKFIELD ASSET MGMT INC | 1,513,666 | $87,490 | 0.3% | $49.82 | — | CL A LTD VT SH | 112585104 |
| MELI | MERCADOLIBRE INC | 151,945 | $86,903 | 0.3% | $475.01 | +16.5% | COM | 58733R102 |
| MRCY | MERCURY SYS INC | 1,230,600 | $85,047 | 0.3% | $30.76 | +134.2% | COM | 589378108 |
| — | NEW ORIENTAL ED & TECH GRP I | 699,416 | $84,804 | 0.3% | $83.55 | — | SPON ADR | 647581107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 748,300 | $84,303 | 0.3% | $87.70 | +19.4% | COM | 477839104 |
| TFX | TELEFLEX INC | 223,539 | $84,149 | 0.3% | $195.49 | +69.8% | COM | 879369106 |
| — | BENEFITFOCUS INC | 3,734,107 | $81,926 | 0.3% | $43.11 | — | COM | 08180D106 |
| CGNX | COGNEX CORP | 1,450,000 | $81,258 | 0.3% | $34.98 | +39.0% | COM | 192422103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 1,227,237 | $80,151 | 0.3% | $58.68 | +7.9% | COM | 681116109 |
| HQY | HEALTHEQUITY INC | 1,057,836 | $78,354 | 0.3% | $26.14 | +138.6% | COM | 42226A107 |
| — | COOPER COS INC | 237,370 | $76,265 | 0.3% | $182.09 | — | COM NEW | 216648402 |
| — | IAC INTERACTIVECORP | 304,591 | $75,877 | 0.3% | $208.66 | — | COM | 44919P508 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,465,194 | $75,428 | 0.3% | $22.67 | +101.7% | COM | 71377A103 |
| AL | AIR LEASE CORP | 1,583,539 | $75,250 | 0.3% | $28.48 | +40.1% | CL A | 00912X302 |
| — | FLEETCOR TECHNOLOGIES INC | 242,533 | $69,782 | 0.3% | $97.70 | — | COM | 339041105 |
| — | ALTAIR ENGR INC | 1,937,627 | $69,580 | 0.3% | $23.92 | — | COM CL A | 021369103 |
| — | TIFFANY & CO NEW | 506,568 | $67,703 | 0.3% | $83.53 | — | COM | 886547108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,141,469 | $66,673 | 0.3% | $45.61 | +15.7% | SHS | G66721104 |
| MSGS | MADISON SQUARE GARDEN CO | 225,220 | $66,257 | 0.3% | $120.38 | +63.0% | CL A | 55825T103 |
| CDW | CDW CORP | 456,391 | $65,191 | 0.2% | $59.00 | +108.2% | COM | 12514G108 |
| NEOG | NEOGEN CORP | 992,276 | $64,756 | 0.2% | $24.19 | +35.9% | COM | 640491106 |
| HLI | HOULIHAN LOKEY INC | 1,300,798 | $63,570 | 0.2% | $39.12 | +7.1% | CL A | 441593100 |
| LFUS | LITTELFUSE INC | 328,761 | $62,892 | 0.2% | $115.16 | +59.3% | COM | 537008104 |
| DAVA | ENDAVA PLC | 1,321,306 | $61,573 | 0.2% | $36.99 | — | ADS | 29260V105 |
| PLNT | PLANET FITNESS INC | 800,000 | $59,744 | 0.2% | $36.66 | +83.8% | CL A | 72703H101 |
| RAMP | LIVERAMP HLDGS INC | 1,242,633 | $59,733 | 0.2% | $45.32 | -0.8% | COM | 53815P108 |
| MC | MOELIS & CO | 1,866,514 | $59,579 | 0.2% | $13.48 | +59.1% | CL A | 60786M105 |
| Z | ZILLOW GROUP INC | 1,294,960 | $59,490 | 0.2% | $31.89 | +16.8% | CL C CAP STK | 98954M200 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 629,167 | $59,463 | 0.2% | $92.75 | — | SPON ADR UNITS | 344419106 |
| — | MOMO INC | 1,743,543 | $58,409 | 0.2% | $35.61 | — | AD | 60879B107 |
| BYD | BOYD GAMING CORP | 1,910,513 | $57,201 | 0.2% | $23.17 | +16.3% | COM | 103304101 |
| — | SILK ROAD MEDICAL INC | 1,360,870 | $54,952 | 0.2% | $36.37 | — | COM | 82710m100 |
| APH | AMPHENOL CORP NEW | 504,011 | $54,549 | 0.2% | $22.77 | +5.7% | COM | 032095101 |
| GOOG | ALPHABET INC | 40,589 | $54,268 | 0.2% | $40.85 | +56.8% | CL C | 02079K107 |
| — | AZUL S A | 1,264,895 | $54,138 | 0.2% | $36.91 | — | SPONSR ADR PFD | 05501U106 |
| TTC | TORO CO | 677,745 | $53,996 | 0.2% | $65.41 | +17.1% | COM | 891092108 |
| ALX | ALEXANDERS INC | 152,300 | $50,312 | 0.2% | $293.71 | — | COM | 014752109 |
| BKNG | BOOKING HLDGS INC | 24,496 | $50,308 | 0.2% | $1933.58 | -0.1% | COM | 09857L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,000,000 | $48,140 | 0.2% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| ARGX | ARGENX SE | 297,505 | $47,756 | 0.2% | $87.50 | — | SPONSORED ADR | 04016X101 |
| — | HUDSON LTD | 3,000,000 | $46,020 | 0.2% | $16.17 | — | COM CL A | G46408103 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 389,410 | $45,736 | 0.2% | $47.96 | +120.5% | CL A | 33616C100 |
| HLIO | HELIOS TECHNOLOGIES INC | 915,500 | $42,324 | 0.2% | $46.62 | -8.0% | COM | 42328H109 |
| TROW | PRICE T ROWE GROUP INC | 345,696 | $42,120 | 0.2% | $52.47 | +74.4% | COM | 74144T108 |
| BWIN | BRP GROUP INC | 2,589,130 | $41,556 | 0.2% | $15.94 | 0.0% | COM CL A | 05589G102 |
| ROL | ROLLINS INC | 1,236,396 | $40,999 | 0.2% | $17.08 | +28.8% | COM | 775711104 |
| BWXT | BWX TECHNOLOGIES INC | 653,571 | $40,574 | 0.2% | $43.33 | +27.0% | COM | 05605H100 |
| ESNT | ESSENT GROUP LTD | 763,349 | $39,687 | 0.2% | $25.78 | +81.8% | COM | G3198U102 |
| TREE | LENDINGTREE INC | 129,823 | $39,393 | 0.2% | $296.19 | — | COM | 52603B107 |
| NGVT | INGEVITY CORP | 450,000 | $39,321 | 0.2% | $92.98 | -6.0% | COM | 45688C107 |
| — | CANTEL MEDICAL CORP | 550,000 | $38,995 | 0.1% | $51.81 | — | COM | 138098108 |
| — | SUMMIT MATLS INC | 1,600,000 | $38,240 | 0.1% | $23.12 | — | CL A | 86614U100 |
| — | BERRY GLOBAL GROUP INC | 800,000 | $37,992 | 0.1% | $21.73 | — | COM | 08579W103 |
| GLOB | GLOBANT S A | 340,924 | $36,155 | 0.1% | $93.96 | +5.9% | COM | L44385109 |
| RBC | RBC BEARINGS INC | 225,000 | $35,626 | 0.1% | $64.43 | +150.9% | COM | 75524B104 |
| NBIS | YANDEX N V | 800,613 | $34,819 | 0.1% | $27.40 | — | SHS CLASS A | N97284108 |
| MSFT | MICROSOFT CORP | 219,680 | $34,644 | 0.1% | $81.67 | +70.5% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE | 750,000 | $34,474 | 0.1% | $24.47 | — | COM C MEDIA GRP | 531229854 |
| RNG | RINGCENTRAL INC | 199,640 | $33,673 | 0.1% | $121.86 | +35.3% | CL A | 76680R206 |
| MA | MASTERCARD INC | 111,839 | $33,394 | 0.1% | $86.62 | +214.7% | CL A | 57636Q104 |
| — | INTERXION HOLDING N.V | 393,488 | $32,978 | 0.1% | $41.11 | — | SHS | N47279109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 825,000 | $32,043 | 0.1% | $31.40 | +14.3% | COM | 00790R104 |
| LX | LEXINFINTECH HLDGS LTD | 2,305,871 | $32,029 | 0.1% | $11.32 | — | ADR | 528877103 |
| YEXT | YEXT INC | 2,218,164 | $31,986 | 0.1% | $14.56 | +6.6% | COM | 98585N106 |
| — | RAVEN INDS INC | 925,000 | $31,875 | 0.1% | $36.28 | — | COM | 754212108 |
| CAKE | CHEESECAKE FACTORY INC | 800,000 | $31,088 | 0.1% | $35.82 | +2.1% | COM | 163072101 |
| — | SPLUNK INC | 203,983 | $30,551 | 0.1% | $101.99 | — | COM | 848637104 |
| MGM | MGM RESORTS INTERNATIONAL | 913,666 | $30,398 | 0.1% | $23.40 | +28.8% | COM | 552953101 |
| — | SAGE THERAPEUTICS INC | 414,122 | $29,895 | 0.1% | $130.62 | — | COM | 78667J108 |
| — | ACTIVISION BLIZZARD INC | 490,876 | $29,168 | 0.1% | $58.08 | — | COM | 00507V109 |
| META | FACEBOOK INC. | 142,055 | $29,157 | 0.1% | $119.10 | +61.5% | CL A | 30303M102 |
| V | VISA INC | 147,896 | $27,790 | 0.1% | $66.26 | +160.4% | COM CL A | 92826C839 |
| XP | XP INC | 700,000 | $26,964 | 0.1% | $37.54 | 0.0% | COM | G98239109 |
| — | MELLANOX TECHNOLOGIES LTD | 225,766 | $26,455 | 0.1% | $72.19 | — | SHS | M51363113 |
| INSP | INSPIRE MED SYS INC | 352,970 | $26,194 | 0.1% | $54.38 | +18.2% | COM | 457730109 |
| AAT | AMERICAN ASSETS TRUST INC | 568,912 | $26,113 | 0.1% | $30.96 | — | COM | 024013104 |
| — | NEW FRONTIER HEALTH CORP | 2,536,819 | $25,368 | 0.1% | $10.00 | — | ORD SHS | G6461G106 |
| GH | GUARDANT HEALTH INC | 321,968 | $25,159 | 0.1% | $37.78 | +90.7% | COM | 40131M109 |
| LOW | LOWES COS INC | 207,015 | $24,792 | 0.1% | $97.41 | +5.1% | COM | 548661107 |
| FOR | FORESTAR GROUP INC | 1,187,764 | $24,765 | 0.1% | $19.42 | +0.6% | COM | 346232101 |
| EPAM | EPAM SYS INC | 111,898 | $23,740 | 0.1% | $116.05 | +69.5% | COM | 29414B104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 776,019 | $23,218 | 0.1% | $43.48 | -34.0% | COM | 00650F109 |
| — | MGM GROWTH PPTYS LLC | 748,742 | $23,189 | 0.1% | $27.06 | — | CL A COM | 55303A105 |
| BJRI | BJS RESTAURANTS INC | 600,000 | $22,776 | 0.1% | $40.51 | -5.9% | COM | 09180C106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 169,146 | $22,583 | 0.1% | $94.93 | +18.8% | COM | V7780T103 |
| TWLO | TWILIO INC | 226,212 | $22,232 | 0.1% | $121.91 | -16.2% | CL A | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 37,603 | $22,229 | 0.1% | $124.07 | +50.9% | COM | 46120E602 |
| — | GS ACQUISITION HLDGS CORP | 2,000,000 | $22,060 | 0.1% | $11.03 | — | COM CL A | 36255F102 |
| — | CHASERG TECHNLGY ACQUISITN C | 2,000,000 | $21,620 | 0.1% | $10.81 | — | CLASS A | 16166A103 |
| HEI/A | HEICO CORP NEW | 239,818 | $21,471 | 0.1% | $63.54 | +48.6% | CL A | 422806208 |
| MAS | MASCO CORP | 447,227 | $21,462 | 0.1% | $33.54 | +22.4% | COM | 574599106 |
| — | MEDALLIA INC | 655,564 | $20,395 | 0.1% | $27.43 | — | COM | 584021109 |
| — | UNIVAR INC | 800,000 | $19,392 | 0.1% | $25.22 | — | COM | 91336L107 |
| AMH | AMERICAN HOMES 4 RENT | 721,264 | $18,904 | 0.1% | $21.98 | — | CL A | 02665T306 |
| SSL | SASOL LTD | 831,700 | $17,973 | 0.1% | $31.70 | — | SPONSORED ADR | 803866300 |
| JLL | JONES LANG LASALLE INC | 101,634 | $17,693 | 0.1% | $146.39 | +7.3% | COM | 48020Q107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,475,597 | $17,324 | 0.1% | $15.81 | — | SPON ADS | 88034P109 |
| DHI | D R HORTON INC | 325,038 | $17,146 | 0.1% | $41.63 | +20.3% | COM | 23331A109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,009,750 | $17,004 | 0.1% | $10.60 | +46.1% | COM | P73684113 |
| — | ACCELERON PHARMA INC | 320,600 | $16,998 | 0.1% | $41.41 | — | COM | 00434H108 |
| TW | TRADEWEB MKTS INC | 363,041 | $16,827 | 0.1% | $41.74 | +3.3% | CL A | 892672106 |
| WYNN | WYNN RESORTS LTD | 120,455 | $16,728 | 0.1% | $116.81 | 0.0% | COM | 983134107 |
| DNLI | DENALI THERAPEUTICS INC | 952,957 | $16,601 | 0.1% | $19.10 | -12.9% | COM | 24823R105 |
| DDOG | DATADOG INC | 437,594 | $16,532 | 0.1% | $34.77 | +3.5% | CL A COM | 23804L103 |
| AMT | AMERICAN TOWER CORP | 71,667 | $16,471 | 0.1% | $75.34 | +144.0% | COM | 03027X100 |
| KWR | QUAKER CHEM CORP | 100,000 | $16,452 | 0.1% | $155.07 | 0.0% | COM | 747316107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 108,273 | $16,192 | 0.1% | $138.11 | -0.6% | SHS | L8681T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,563 | $15,888 | 0.1% | $154.89 | +30.7% | COM | 92532F100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 290,000 | $15,645 | 0.1% | $48.63 | +11.5% | COM | 29089Q105 |
| MMS | MAXIMUS INC | 208,157 | $15,485 | 0.1% | $40.43 | +85.9% | COM | 577933104 |
| BV | BRIGHTVIEW HLDGS INC | 913,735 | $15,415 | 0.1% | $13.42 | +29.6% | COM | 10948C107 |
| RDY | DR REDDYS LABS LTD | 377,797 | $15,331 | 0.1% | $37.90 | — | ADR | 256135203 |
| VCYT | VERACYTE INC | 529,770 | $14,791 | 0.1% | $25.14 | +3.0% | COM | 92337F107 |
| — | POLYONE CORP | 400,000 | $14,716 | 0.1% | $36.79 | — | COM | 73179P106 |
| REAL | THE REALREAL INC | 775,000 | $14,609 | 0.1% | $28.59 | -33.0% | COM | 88339P101 |
| HEI | HEICO CORP NEW | 125,993 | $14,382 | 0.1% | $79.53 | +54.7% | COM | 422806109 |
| INVH | INVITATION HOMES INC | 468,663 | $14,046 | 0.1% | $19.44 | +29.2% | COM | 46187W107 |
| VMC | VULCAN MATLS CO | 94,882 | $13,662 | 0.1% | $106.43 | +27.6% | COM | 929160109 |
| — | HUDSON PAC PPTYS INC | 359,221 | $13,525 | 0.1% | $34.42 | — | COM | 444097109 |
| — | REVANCE THERAPEUTICS INC | 827,732 | $13,434 | 0.1% | $14.69 | — | COM | 761330109 |
| PLD | PROLOGIS INC | 147,148 | $13,117 | 0.1% | $42.93 | +74.0% | COM | 74340W103 |
| TPICQ | TPI COMPOSITES INC | 707,000 | $13,087 | 0.0% | $21.48 | -14.6% | COM | 87266J104 |
| REXR | REXFORD INDL RLTY INC | 278,693 | $12,728 | 0.0% | $35.91 | — | COM | 76169C100 |
| ASML | ASML HOLDING N V | 42,998 | $12,725 | 0.0% | $120.21 | — | NY REG SHS | N07059210 |
| AFYA | AFYA LTD | 468,000 | $12,692 | 0.0% | $25.48 | +4.4% | COM | G01125106 |
| — | SIENTRA INC | 1,406,463 | $12,574 | 0.0% | $8.52 | — | COM | 82621J105 |
| LBRDA | LIBERTY BROADBAND CORP | 100,000 | $12,456 | 0.0% | $46.22 | +134.8% | COM SER A | 530307107 |
| NOW | SERVICENOW INC | 42,883 | $12,107 | 0.0% | $32.78 | +60.7% | COM | 81762P102 |
| CME | CME GROUP INC | 59,506 | $11,944 | 0.0% | $66.25 | +144.6% | COM | 12572Q105 |
| — | PING IDENTITY HLDG CORP | 475,000 | $11,542 | 0.0% | $18.36 | — | COM | 72341T103 |
| TXG | 10X GENOMICS INC | 151,132 | $11,524 | 0.0% | $55.34 | +8.6% | COM | 88025U109 |
| LEN | LENNAR CORP | 204,089 | $11,386 | 0.0% | $40.65 | +29.3% | COM | 526057104 |
| ESPR | ESPERION THERAPEUTICS INC | 188,500 | $11,240 | 0.0% | $46.94 | -4.2% | COM | 29664W105 |
| PAR | PAR TECHNOLOGY CORP | 359,488 | $11,051 | 0.0% | $22.73 | +20.3% | COM | 698884103 |
| — | FORESCOUT TECHNOLOGIES INC | 319,000 | $10,463 | 0.0% | $32.63 | — | COM | 34553D101 |
| ADBE | ADOBE SYS INC | 31,555 | $10,407 | 0.0% | $187.01 | +57.3% | COM | 00724F101 |
| STNE | STONECO LTD | 258,488 | $10,311 | 0.0% | $25.80 | — | COM CL A | G85158106 |
| VRNS | VARONIS SYS INC | 132,000 | $10,258 | 0.0% | $21.95 | +8.2% | COM | 922280102 |
| HDB | HDFC BANK LTD | 160,586 | $10,176 | 0.0% | $69.66 | — | ADR REPS 3 SHS | 40415F101 |
| QLYS | QUALYS INC | 120,000 | $10,004 | 0.0% | $47.91 | +73.1% | COM | 74758T303 |
| PGNY | PROGYNY INC | 362,873 | $9,961 | 0.0% | $23.98 | 0.0% | COM | 74340E103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 260,000 | $9,836 | 0.0% | $24.23 | +44.7% | COM | M7516K103 |
| ICHR | ICHOR HOLDINGS | 290,000 | $9,648 | 0.0% | $20.06 | +48.5% | SHS | G4740B105 |
| KRC | KILROY RLTY CORP | 112,658 | $9,452 | 0.0% | $74.63 | — | COM | 49427F108 |
| — | THERAPEUTICSMD INC | 3,831,500 | $9,272 | 0.0% | $4.39 | — | COM | 88338N107 |
| RVLV | REVOLVE GROUP INC | 500,000 | $9,180 | 0.0% | $37.82 | -49.9% | COM | 76156B107 |
| AZN | ASTRAZENECA PLC | 182,977 | $9,123 | 0.0% | $38.39 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 33,307 | $9,094 | 0.0% | $178.94 | +38.0% | COM | 78409V104 |
| CDNA | CAREDX INC | 417,036 | $8,995 | 0.0% | $21.02 | +9.1% | COM | 14167L103 |
| TAL | TAL ED GROUP | 184,459 | $8,891 | 0.0% | $36.40 | — | ADS REPSTG COM | 874080104 |
| — | ARCO PLATFORM LTD | 200,430 | $8,859 | 0.0% | $22.79 | — | COM CL A | G04553106 |
| DT | DYNATRACE INC | 344,957 | $8,727 | 0.0% | $22.67 | -3.1% | COM | 268150109 |
| KRNT | KORNIT DIGITAL LTD | 252,500 | $8,643 | 0.0% | $17.83 | +85.9% | SHS | M6372Q113 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 127,000 | $8,574 | 0.0% | $55.34 | 0.0% | COM | 87357P100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 120,835 | $8,506 | 0.0% | $89.67 | — | COM | 29472R108 |
| VRAYQ | VIEWRAY INC | 1,985,000 | $8,377 | 0.0% | $5.30 | -39.1% | COM | 92672L107 |
| AIN | ALBANY INTL CORP | 107,495 | $8,161 | 0.0% | $65.72 | +17.0% | CL A | 012348108 |
| ALEC | Alector Inc | 473,260 | $8,154 | 0.0% | $19.17 | -11.3% | COM | 014442107 |
| — | LIBERTY MEDIA CORP DELAWARE | 185,000 | $8,099 | 0.0% | $29.78 | — | COM A MEDIA GRP | 531229870 |
| ESE | ESCO TECHNOLOGIES INC | 86,600 | $8,010 | 0.0% | $54.49 | +53.4% | COM | 296315104 |
| NVDA | NVIDIA CORP | 32,638 | $7,680 | 0.0% | $4.79 | +8.1% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 71,166 | $7,651 | 0.0% | $105.49 | -8.5% | COM | 285512109 |
| AXGN | AXOGEN INC | 425,084 | $7,605 | 0.0% | $17.89 | -17.4% | COM | 05463X106 |
| HGV | HILTON GRAND VACATIONS INC | 216,100 | $7,432 | 0.0% | $30.81 | +11.6% | COM | 43283X105 |
| RPAY | REPAY HLDGS CORP | 500,000 | $7,325 | 0.0% | $13.97 | 0.0% | COM CL A | 76029L100 |
| INGN | INOGEN INC | 100,000 | $6,833 | 0.0% | $52.16 | +20.2% | COM | 45780L104 |
| EW | EDWARDS LIFESCIENCES CORP | 28,577 | $6,667 | 0.0% | $29.20 | +167.4% | COM | 28176E108 |
| RHI | ROBERT HALF INTL INC | 104,310 | $6,587 | 0.0% | $38.01 | +52.7% | COM | 770323103 |
| SHW | SHERWIN WILLIAMS CO | 11,232 | $6,554 | 0.0% | $88.51 | +104.1% | COM | 824348106 |
| CERS | CERUS CORP | 1,529,967 | $6,456 | 0.0% | $5.22 | -17.5% | COM | 157085101 |
| KMX | CARMAX INC | 71,733 | $6,289 | 0.0% | $46.56 | +102.0% | COM | 143130102 |
| NFLX | NETFLIX INC | 19,376 | $6,269 | 0.0% | $12.97 | +128.6% | COM | 64110L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,481 | $6,180 | 0.0% | $106.09 | +14.8% | COM | 874054109 |
| OC | OWENS CORNING NEW | 93,437 | $6,085 | 0.0% | $51.04 | +25.4% | COM | 690742101 |
| ALEX | ALEXANDER & BALDWIN | 275,000 | $5,764 | 0.0% | $31.03 | — | COM | 014491104 |
| — | CUBIC CORP | 90,000 | $5,721 | 0.0% | $57.50 | — | COM | 229669106 |
| BILL | BILL COM HLDGS INC | 150,000 | $5,707 | 0.0% | $37.97 | 0.0% | COM | 090043100 |
| LMNR | LIMONEIRA CO | 290,000 | $5,577 | 0.0% | $21.85 | -22.2% | COM | 532746104 |
| — | ENVESTNET INC | 78,410 | $5,460 | 0.0% | $38.25 | — | COM | 29404K106 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,462 | $5,010 | 0.0% | $56.26 | -6.7% | COM | 22788C105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 78,594 | $4,985 | 0.0% | $13.67 | +263.0% | COM | 04280A100 |
| SHOP | SHOPIFY INC | 12,529 | $4,981 | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| ALGN | ALIGN TECHNOLOGY INC | 17,840 | $4,978 | 0.0% | $219.21 | +13.7% | COM | 016255101 |
| CRM | SALESFORCE.COM INC | 30,141 | $4,902 | 0.0% | $66.05 | +134.5% | COM | 79466L302 |
| — | STARS GROUP INC | 186,070 | $4,855 | 0.0% | $25.94 | — | COM | 85570w100 |
| FVRR | FIVERR INTL LTD | 205,711 | $4,834 | 0.0% | $30.59 | -27.9% | ORD SHS | M4R82T106 |
| LXFR | LUXFER HOLDINGS PLC | 240,000 | $4,442 | 0.0% | $21.58 | -20.2% | SHS | G5698W116 |
| — | ACCELERATE DIAGNOSTICS INC | 260,000 | $4,394 | 0.0% | $11.50 | — | COM | 00430H102 |
| A | AGILENT TECHNOLOGIES INC | 50,653 | $4,321 | 0.0% | $50.96 | +48.1% | COM | 00846U101 |
| WING | WINGSTOP INC | 50,000 | $4,311 | 0.0% | $25.65 | +223.6% | COM | 974155103 |
| MANH | MANHATTAN ASSOCS INC | 53,100 | $4,235 | 0.0% | $31.28 | +154.3% | COM | 562750109 |
| FAST | FASTENAL CO | 114,297 | $4,223 | 0.0% | $8.82 | +73.5% | COM | 311900104 |
| ZS | ZSCALER INC | 84,186 | $3,915 | 0.0% | $60.72 | -23.6% | COM | 98980G102 |
| OKTA | OKTA INC | 33,866 | $3,907 | 0.0% | $66.39 | +73.4% | CL A | 679295105 |
| GLNG | GOLAR LNG LTD BERMUDA | 274,500 | $3,903 | 0.0% | $18.48 | -33.4% | SHS | G9456A100 |
| PDD | PINDUODUO INC | 102,580 | $3,880 | 0.0% | $26.31 | — | SPONSORED ADS | 722304102 |
| GOOGL | ALPHABET INC | 2,884 | $3,863 | 0.0% | $31.95 | +100.4% | CL A | 02079K305 |
| — | SLACK TECHNOLOGIES INC | 161,761 | $3,636 | 0.0% | $22.48 | — | COM CL A | 83088V102 |
| HD | HOME DEPOT INC | 16,149 | $3,527 | 0.0% | $72.32 | +169.6% | COM | 437076102 |
| — | PROOFPOINT INC | 30,689 | $3,522 | 0.0% | $76.16 | — | COM | 743424103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,603 | $3,397 | 0.0% | $90.60 | +15.6% | COM | 64125C109 |
| — | ENCANA CORP | 717,153 | $3,363 | 0.0% | $7.25 | — | COM | 292505104 |
| POOL | POOL CORPORATION | 15,803 | $3,356 | 0.0% | $192.80 | 0.0% | COM | 73278L105 |
| PYPL | PAYPAL HLDGS INC | 28,627 | $3,097 | 0.0% | $96.38 | +7.9% | COM | 70450Y103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 580,000 | $3,051 | 0.0% | $9.25 | -40.9% | COM | 30041T104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 126,500 | $3,044 | 0.0% | $22.46 | 0.0% | COM | M87915274 |
| — | GCI LIBERTY INC | 42,211 | $2,991 | 0.0% | $52.86 | — | CL A | 36164V305 |
| NET | CLOUDFLARE INC | 173,388 | $2,958 | 0.0% | $19.34 | -12.0% | CL A COM | 18915M107 |
| AEIS | ADVANCED ENERGY INDS | 40,000 | $2,848 | 0.0% | $61.03 | 0.0% | COM | 007973100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36,427 | $2,478 | 0.0% | $73.33 | -6.1% | CL A | 98980L101 |
| OPRA | OPERA LTD | 267,101 | $2,471 | 0.0% | $6.38 | — | SPONSORED ADS | 68373M107 |
| — | INTERSECT ENT INC | 90,000 | $2,241 | 0.0% | $31.23 | — | COM | 46071F103 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,025 | $2,017 | 0.0% | $84.88 | — | SPONSORED ADR | 783513203 |
| — | ANAPLAN INC | 38,231 | $2,003 | 0.0% | $29.00 | — | COM | 03272L108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150,000 | $1,732 | 0.0% | $11.55 | — | COM | 92766K106 |
| SONY | SONY CORP | 24,723 | $1,681 | 0.0% | $37.10 | — | ADR | 835699307 |
| — | WYNDHAM DESTINATIONS INC | 32,000 | $1,654 | 0.0% | $76.60 | — | COM | 98310W108 |
| UNH | UNITEDHEALTH GROUP INC | 4,650 | $1,367 | 0.0% | $224.57 | +5.4% | COM | 91324P102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 79,400 | $1,298 | 0.0% | $16.98 | -5.9% | COM | 535219109 |
| MRK | MERCK & CO INC | 10,739 | $977 | 0.0% | $64.93 | +4.0% | COM | 58933Y105 |
| NOVT | NOVANTA INC | 10,431 | $923 | 0.0% | $41.76 | +106.6% | COM | 67000B104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,681 | $871 | 0.0% | $285.01 | +4.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 9,596 | $834 | 0.0% | $67.69 | +11.2% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,989 | $775 | 0.0% | $48.37 | +104.4% | WHEN ISSUED | 43300A203 |
| — | COUPA SOFTWARE INC | 4,900 | $717 | 0.0% | $91.02 | — | COM | 22266L106 |
| SFM | SPROUTS FMRS MKT INC | 30,000 | $580 | 0.0% | $23.16 | -16.4% | COM | 85208M102 |
| IQV | IQVIA HLDGS INC | 3,542 | $547 | 0.0% | $146.54 | -0.4% | COM | 46266C105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,600 | $539 | 0.0% | $125.26 | +4.8% | COM | 98956P102 |
| HUM | HUMANA INC | 1,350 | $495 | 0.0% | $268.99 | +11.7% | COM | 444859102 |
| AAPL | APPLE INC | 1,424 | $418 | 0.0% | $37.55 | +65.1% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $411 | 0.0% | $161.73 | +10.3% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 1,655 | $393 | 0.0% | $172.82 | +22.2% | COM | 615369105 |
| — | IHS MARKIT LTD | 5,202 | $392 | 0.0% | $58.26 | — | SHS | G47567105 |
| QCOM | QUALCOMM INC | 4,000 | $353 | 0.0% | $46.91 | +55.3% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.0% | $219349.66 | +48.5% | CL A | 084670108 |
| DHR | DANAHER CORP DEL | 2,194 | $337 | 0.0% | $98.67 | +24.6% | COM | 235851102 |
| HCA | HCA HEALTHCARE INC | 2,085 | $308 | 0.0% | $120.37 | +6.1% | COM | 40412C101 |
| PODD | INSULET CORP | 1,685 | $288 | 0.0% | $88.34 | +88.6% | COM | 45784P101 |
| STZ | CONSTELLATION BRANDS INC | 1,448 | $275 | 0.0% | $180.81 | -5.6% | COM | 21036P108 |
| DIS | DISNEY WALT CO | 1,667 | $241 | 0.0% | $135.22 | +0.4% | COM DISNEY | 254687106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,300 | $234 | 0.0% | $54.42 | — | COM | G11196105 |
| PG | PROCTER & GAMBLE CO | 1,796 | $224 | 0.0% | $67.52 | +55.9% | COM | 742718109 |
| ALC | ALCON INC | 3,879 | $219 | 0.0% | $57.97 | -2.6% | ORD SHS | H01301128 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $184 | 0.0% | $133.80 | +40.1% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 1,786 | $171 | 0.0% | $94.32 | — | REG SHS | H84989104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,421 | $171 | 0.0% | $44.44 | — | LP INT UNIT | G16252101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 343 | $166 | 0.0% | $307.68 | +49.6% | CL A | 16119P108 |
| — | BLACKROCK INC | 328 | $165 | 0.0% | $498.76 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 1,200 | $159 | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| PTCT | PTC THERAPEUTICS INC | 3,275 | $157 | 0.0% | $42.49 | 0.0% | COM | 69366J200 |
| PCTY | PAYLOCITY HLDG CORP | 1,218 | $147 | 0.0% | $109.52 | 0.0% | COM | 70438V106 |
| TXN | TEXAS INSTRS INC | 1,139 | $146 | 0.0% | $94.06 | +10.3% | COM | 882508104 |
| MASI | MASIMO CORP | 900 | $142 | 0.0% | $151.90 | -1.0% | COM | 574795100 |
| — | QTS RLTY TR INC | 2,410 | $131 | 0.0% | $44.20 | — | COM CL A | 74736A103 |
| SUI | SUN CMNTYS INC | 876 | $131 | 0.0% | $108.10 | — | COM | 866674104 |
| COST | COSTCO WHSL CORP NEW | 443 | $130 | 0.0% | $202.03 | +34.4% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 621 | $128 | 0.0% | $143.72 | +24.7% | COM | 518439104 |
| — | ARQULE INC | 6,229 | $124 | 0.0% | $19.91 | — | COM | 04269E107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,819 | $123 | 0.0% | $16.17 | +3.1% | CL A | 04316A108 |
| — | UNIQURE NV | 1,570 | $113 | 0.0% | $47.64 | — | SHS | n90064101 |
| NVST | ENVISTA HLDGS CORP | 3,708 | $110 | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| — | SL GREEN RLTY CORP | 1,082 | $99 | 0.0% | $97.15 | — | COM | 78440X101 |
| — | DUKE REALTY CORP | 2,823 | $98 | 0.0% | $27.93 | — | COM | 264411505 |
| EQR | EQUITY RESIDENTIAL | 1,150 | $93 | 0.0% | $48.57 | +38.0% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 406 | $85 | 0.0% | $129.65 | +33.0% | COM | 053484101 |
| LVS | LAS VEGAS SANDS CORP | 1,104 | $76 | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| KW | KENNEDY-WILSON HLDGS INC | 3,120 | $70 | 0.0% | $17.35 | +29.1% | COM | 489398107 |
| CCI | CROWN CASTLE INTL CORP NEW | 493 | $70 | 0.0% | $78.18 | +33.3% | COM | 22822V101 |
| ESS | ESSEX PPTY TR INC | 228 | $69 | 0.0% | $191.23 | +32.6% | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 490 | $68 | 0.0% | $88.99 | +11.6% | COM | 101121101 |
| — | DICERNA PHARMACEUTICALS INC | 2,900 | $64 | 0.0% | $22.07 | — | COM | 253031108 |
| — | ENDO INTL PLC | 12,310 | $58 | 0.0% | $4.71 | — | SHS | 29264F205 |
| — | NEXTCURE INC | 763 | $43 | 0.0% | $30.68 | — | COM | 65343E108 |
| — | MINERVA NEUROSCIENCES INC | 5,300 | $38 | 0.0% | $7.17 | — | COM | 603380106 |
| — | STORE CAP CORP | 981 | $37 | 0.0% | $37.72 | — | COM | 862121100 |
| FICO | FAIR ISAAC CORP | 87 | $33 | 0.0% | $336.50 | 0.0% | COM | 303250104 |
| SJM | SMUCKER J M CO | 251 | $26 | 0.0% | $109.93 | -21.2% | COM | 832696405 |
| HST | HOST HOTELS & RESORTS INC | 516 | $10 | 0.0% | $14.62 | -5.2% | COM | 44107P104 |
| WY | WEYERHAEUSER CO | 303 | $9 | 0.0% | $19.70 | +17.3% | COM | 962166104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $37.13 | -90.7% | COM | 203668108 |