Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $32.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MOTORS INC | 7,321,901 | $3.141B | 9.6% | $429.01 | — | — | COM | 88160R101 |
| CSGP | COSTAR GROUP INC | 2,002,971 | $1.7B | 5.2% | $848.51 | — | — | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 3,240,189 | $1.274B | 3.9% | $393.11 | — | — | COM | 45168D104 |
| MTN | VAIL RESORTS INC | 4,496,866 | $962M | 3.0% | $213.97 | — | — | COM | 91879Q109 |
| FDS | FACTSET RESH SYS INC | 2,726,345 | $913M | 2.8% | $334.88 | — | — | COM | 303075105 |
| PENN | PENN NATL GAMING INC | 11,685,813 | $850M | 2.6% | $72.70 | — | — | COM | 707569109 |
| MSCI | MSCI INC | 2,255,362 | $805M | 2.5% | $356.78 | — | — | CL A | 55354G100 |
| — | ANSYS INC | 2,383,087 | $780M | 2.4% | $327.23 | — | — | COM | 03662Q105 |
| IT | GARTNER INC | 5,649,648 | $706M | 2.2% | $124.95 | — | — | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 21,255,266 | $622M | 1.9% | $29.25 | — | — | ORD | G0450A105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,090,289 | $615M | 1.9% | $293.98 | — | — | SPONSORED ADR | 01609W102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,684,136 | $593M | 1.8% | $104.27 | — | — | COM | 40171V100 |
| WIX | WIX COM LTD | 1,732,866 | $442M | 1.4% | $254.85 | — | — | SHS | M98068105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 437,993 | $423M | 1.3% | $965.75 | — | — | COM | 592688105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,763,550 | $420M | 1.3% | $152.04 | — | — | COM | 109194100 |
| CHH | CHOICE HOTELS INTL INC | 4,706,734 | $405M | 1.2% | $85.96 | — | — | COM | 169905106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,439,068 | $396M | 1.2% | $274.90 | — | — | COM | 955306105 |
| TECH | BIO TECHNE CORP | 1,495,267 | $370M | 1.1% | $247.73 | — | — | COM | 09073M104 |
| GDS | GDS HLDGS LTD | 4,376,110 | $358M | 1.1% | $81.83 | — | — | SPONSORED ADR | 36165L108 |
| KNSL | KINSALE CAP GROUP INC | 1,880,518 | $358M | 1.1% | $190.18 | — | — | COM | 49714P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,999,610 | $332M | 1.0% | $36.93 | — | — | COM | 36467J108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,954,334 | $331M | 1.0% | $25.58 | — | — | COM | 46269C102 |
| TREX | TREX CO INC | 4,491,567 | $322M | 1.0% | $71.60 | — | — | COM | 89531P105 |
| ZG | ZILLOW GROUP INC | 3,079,799 | $313M | 1.0% | $101.54 | — | — | CL A | 98954M101 |
| SBAC | SBA COMMUNICATIONS CORP | 945,802 | $301M | 0.9% | $318.48 | — | — | COM | 78410G104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,931,501 | $298M | 0.9% | $60.52 | — | — | COM | 78467J100 |
| H | HYATT HOTELS CORP | 4,913,741 | $262M | 0.8% | $53.37 | — | — | COM CL A | 448579102 |
| PRI | PRIMERICA INC | 2,314,814 | $262M | 0.8% | $113.14 | — | — | COM | 74164M108 |
| VRSK | VERISK ANALYTICS INC | 1,412,778 | $262M | 0.8% | $185.31 | — | — | CL A | 92345Y106 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,793,433 | $246M | 0.8% | $36.23 | — | — | COM | 808513105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,621,830 | $238M | 0.7% | $90.81 | — | — | COM | 57164Y107 |
| — | CERIDIAN HCM HLDG INC | 2,869,703 | $237M | 0.7% | $82.65 | — | — | COM | 15677J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,844,816 | $231M | 0.7% | $81.07 | — | — | SPONSORED ADR | 874039100 |
| AMZN | AMAZON COM INC | 72,804 | $229M | 0.7% | $3148.73 | — | — | COM | 023135106 |
| VEEV | VEEVA SYS INC | 796,505 | $224M | 0.7% | $281.19 | — | — | CL A COM | 922475108 |
| MORN | MORNINGSTAR INC | 1,341,882 | $216M | 0.7% | $160.61 | — | — | COM | 617700109 |
| IBP | INSTALLED BLDG PRODS INC | 2,066,215 | $210M | 0.6% | $101.75 | — | — | COM | 45780R101 |
| Z | ZILLOW GROUP INC | 2,021,097 | $205M | 0.6% | $101.59 | — | — | CL C CAP STK | 98954M200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,263,269 | $202M | 0.6% | $160.00 | — | — | COM | 015271109 |
| CLVT | CLARIVATE ANALYTICS PLC | 6,499,216 | $201M | 0.6% | $30.99 | — | — | COM | G21810109 |
| TTD | THE TRADE DESK INC | 351,846 | $183M | 0.6% | $518.78 | — | — | COM CL A | 88339J105 |
| EQIX | EQUINIX INC | 226,102 | $172M | 0.5% | $760.13 | — | — | COM | 29444U700 |
| DXCM | DEXCOM INC | 416,596 | $172M | 0.5% | $412.23 | — | — | COM | 252131107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,978,372 | $171M | 0.5% | $42.99 | — | — | COM CL A | 98980F104 |
| ZLAB | ZAI LAB LTD | 2,023,192 | $168M | 0.5% | $83.17 | — | — | ADR | 98887Q104 |
| MANU | MANCHESTER UNITED PLC NEW | 11,566,380 | $168M | 0.5% | $14.54 | — | — | ORD CL A | G5784H106 |
| ILMN | ILLUMINA INC | 524,701 | $162M | 0.5% | $309.08 | — | — | COM | 452327109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,303,084 | $159M | 0.5% | $121.95 | — | — | COM | 82982L103 |
| — | ASPEN TECHNOLOGY INC | 1,254,063 | $159M | 0.5% | $126.59 | — | — | COM | 045327103 |
| FND | FLOOR & DECOR HLDGS INC | 2,117,432 | $158M | 0.5% | $74.80 | — | — | CL A | 339750101 |
| MKTX | MARKETAXESS HLDGS INC | 310,521 | $150M | 0.5% | $481.59 | — | — | COM | 57060D108 |
| PEGA | PEGASYSTEMS INC | 1,233,941 | $149M | 0.5% | $121.04 | — | — | COM | 705573103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,007,516 | $148M | 0.5% | $147.21 | — | — | COM | 31620M106 |
| COLD | AMERICOLD RLTY TR | 4,108,489 | $147M | 0.5% | $35.75 | — | — | COM | 03064D108 |
| RNG | RINGCENTRAL INC | 532,058 | $146M | 0.4% | $274.61 | — | — | CL A | 76680R206 |
| VRSN | VERISIGN INC | 710,167 | $145M | 0.4% | $204.85 | — | — | COM | 92343E102 |
| DAVA | ENDAVA PLC | 2,293,309 | $145M | 0.4% | $63.15 | — | — | ADS | 29260V105 |
| DEI | DOUGLAS EMMETT INC | 5,767,164 | $145M | 0.4% | $25.10 | — | — | COM | 25960P109 |
| CNS | COHEN & STEERS INC | 2,516,555 | $140M | 0.4% | $55.74 | — | — | COM | 19247A100 |
| TRU | TRANSUNION | 1,665,267 | $140M | 0.4% | $84.13 | — | — | COM | 89400J107 |
| META | FACEBOOK INC. | 477,171 | $125M | 0.4% | $261.90 | — | — | CL A | 30303M102 |
| ROP | ROPER INDUSTRIES INC NEW | 309,607 | $122M | 0.4% | $395.11 | — | — | COM | 776696106 |
| VRT | VERTIV HOLDINGS CO | 7,000,000 | $121M | 0.4% | $17.32 | — | — | COM CL A | 92537N108 |
| ICLR | ICON PLC | 629,423 | $120M | 0.4% | $191.09 | — | — | SHS | G4705A100 |
| GH | GUARDANT HEALTH INC | 1,058,765 | $118M | 0.4% | $111.78 | — | — | COM | 40131M109 |
| RRR | RED ROCK RESORTS INC | 6,642,580 | $114M | 0.3% | $17.10 | — | — | CL A | 75700L108 |
| GOOG | ALPHABET INC | 74,910 | $110M | 0.3% | $1469.60 | — | — | CL C | 02079K107 |
| ASGN | ASGN INC | 1,656,800 | $105M | 0.3% | $63.56 | — | — | COM | 00191U102 |
| LBRDK | LIBERTY BROADBAND CORP | 719,602 | $103M | 0.3% | $142.87 | — | — | COM SER C | 530307305 |
| RPAY | REPAY HLDGS CORP | 4,292,115 | $101M | 0.3% | $23.50 | — | — | COM CL A | 76029L100 |
| — | ACCELERON PHARMA INC | 885,475 | $99.64M | 0.3% | $112.53 | — | — | COM | 00434H108 |
| — | SILK ROAD MEDICAL INC | 1,475,870 | $99.19M | 0.3% | $67.21 | — | — | COM | 82710m100 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,622,697 | $98.9M | 0.3% | $37.71 | — | — | COM CL A | G68707101 |
| UTZ | UTZ BRANDS INC | 5,350,000 | $95.77M | 0.3% | $17.90 | — | — | COM CL A | 918090101 |
| MRCY | MERCURY SYS INC | 1,230,600 | $95.32M | 0.3% | $77.46 | — | — | COM | 589378108 |
| SHOP | SHOPIFY INC | 92,176 | $94.29M | 0.3% | $1022.97 | — | — | CL A | 82509L107 |
| STNE | STONECO LTD | 1,760,798 | $93.13M | 0.3% | $52.89 | — | — | COM CL A | G85158106 |
| — | AMERICAN WELL CORP | 3,114,318 | $92.31M | 0.3% | $29.64 | — | — | CL A | 03044L105 |
| IEX | IDEX CORP | 475,299 | $86.7M | 0.3% | $182.41 | — | — | COM | 45167R104 |
| GDRX | GOODRX HLDGS INC | 1,558,997 | $86.68M | 0.3% | $55.60 | — | — | COM CL A | 38246G108 |
| MSFT | MICROSOFT CORP | 409,203 | $86.07M | 0.3% | $210.33 | — | — | COM | 594918104 |
| AFYA | AFYA LTD | 3,113,236 | $84.81M | 0.3% | $27.24 | — | — | COM | G01125106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 953,899 | $83.32M | 0.3% | $87.35 | — | — | COM | 681116109 |
| TDOC | TELADOC INC | 375,000 | $82.22M | 0.3% | $219.24 | — | — | COM | 87918A105 |
| — | COOPER COS INC | 243,062 | $81.94M | 0.3% | $337.12 | — | — | COM NEW | 216648402 |
| WCN | WASTE CONNECTIONS INC | 780,000 | $80.96M | 0.2% | $103.80 | — | — | COM | 94106B101 |
| CGNX | COGNEX CORP | 1,200,000 | $78.12M | 0.2% | $65.10 | — | — | COM | 192422103 |
| BWIN | BRP GROUP INC | 3,125,007 | $77.84M | 0.2% | $24.91 | — | — | COM CL A | 05589G102 |
| ARGX | ARGENX SE | 295,744 | $77.64M | 0.2% | $262.52 | — | — | SPONSORED ADR | 04016X101 |
| — | ALTAIR ENGR INC | 1,837,556 | $77.14M | 0.2% | $41.98 | — | — | COM CL A | 021369103 |
| HLI | HOULIHAN LOKEY INC | 1,304,665 | $77.04M | 0.2% | $59.05 | — | — | CL A | 441593100 |
| FVRR | FIVERR INTL LTD | 553,900 | $76.98M | 0.2% | $138.98 | — | — | ORD SHS | M4R82T106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,957,839 | $76.31M | 0.2% | $19.28 | — | — | COM | 50077B207 |
| SNOW | SNOWFLAKE INC | 299,339 | $75.13M | 0.2% | $251.00 | — | — | CL A | 833445109 |
| NBIS | YANDEX N V | 1,143,024 | $74.58M | 0.2% | $65.25 | — | — | SHS CLASS A | N97284108 |
| TFX | TELEFLEX INC | 217,149 | $73.92M | 0.2% | $340.42 | — | — | COM | 879369106 |
| — | SPLUNK INC | 378,217 | $71.15M | 0.2% | $188.13 | — | — | COM | 848637104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 334,264 | $69.8M | 0.2% | $208.82 | — | — | SHS | G96629103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 748,300 | $68.76M | 0.2% | $91.89 | — | — | COM | 477839104 |
| ROL | ROLLINS INC | 1,255,950 | $68.06M | 0.2% | $54.19 | — | — | COM | 775711104 |
| — | CARLYLE GROUP L P | 2,749,675 | $67.83M | 0.2% | $24.67 | — | — | COM UTS LTD PTN | 14309L102 |
| MELI | MERCADOLIBRE INC | 62,186 | $67.31M | 0.2% | $1082.48 | — | — | COM | 58733R102 |
| — | DRAFTKINGS INC | 1,130,900 | $66.54M | 0.2% | $58.84 | — | — | COM CL A | 26142R104 |
| — | ACTIVISION BLIZZARD INC | 812,486 | $65.77M | 0.2% | $80.95 | — | — | COM | 00507V109 |
| MC | MOELIS & CO | 1,856,189 | $65.23M | 0.2% | $35.14 | — | — | CL A | 60786M105 |
| NEOG | NEOGEN CORP | 820,620 | $64.21M | 0.2% | $78.25 | — | — | COM | 640491106 |
| — | PRA HEALTH SCIENCES INC | 628,164 | $63.72M | 0.2% | $101.44 | — | — | COM | 69354M108 |
| XP | XP INC | 1,507,981 | $62.87M | 0.2% | $41.69 | — | — | COM | G98239109 |
| — | AXONICS MODULATION TECHNOLOG | 1,230,982 | $62.83M | 0.2% | $51.04 | — | — | COM | 05465P101 |
| — | BROOKFIELD ASSET MGMT INC | 1,868,628 | $61.78M | 0.2% | $33.06 | — | — | CL A LTD VT SH | 112585104 |
| TXG | 10X GENOMICS INC | 487,037 | $60.72M | 0.2% | $124.68 | — | — | COM | 88025U109 |
| — | NEW ORIENTAL ED & TECH GRP I | 405,207 | $60.58M | 0.2% | $149.50 | — | — | SPON ADR | 647581107 |
| TDG | TRANSDIGM GROUP INC | 125,000 | $59.39M | 0.2% | $475.12 | — | — | COM | 893641100 |
| EPAM | EPAM SYS INC | 182,652 | $59.05M | 0.2% | $323.28 | — | — | COM | 29414B104 |
| — | FLEETCOR TECHNOLOGIES INC | 246,546 | $58.7M | 0.2% | $238.10 | — | — | COM | 339041105 |
| CBRE | CBRE GROUP INC | 1,200,046 | $56.37M | 0.2% | $46.97 | — | — | CL A | 12504L109 |
| APH | AMPHENOL CORP NEW | 519,936 | $56.29M | 0.2% | $108.27 | — | — | COM | 032095101 |
| TWLO | TWILIO INC | 227,588 | $56.23M | 0.2% | $247.09 | — | — | CL A | 90138F102 |
| CDW | CDW CORP | 466,040 | $55.71M | 0.2% | $119.53 | — | — | COM | 12514G108 |
| HQY | HEALTHEQUITY INC | 1,053,436 | $54.12M | 0.2% | $51.37 | — | — | COM | 42226A107 |
| WEX | WEX INC | 375,000 | $52.11M | 0.2% | $138.97 | — | — | COM | 96208T104 |
| CRWD | CROWDSTRIKE HLDGS INC | 364,613 | $50.07M | 0.2% | $137.32 | — | — | COM | 22788C105 |
| — | AZEK CO INC | 1,423,345 | $49.55M | 0.2% | $34.81 | — | — | CL A | 05478C105 |
| PLNT | PLANET FITNESS INC | 800,000 | $49.3M | 0.2% | $61.62 | — | — | CL A | 72703H101 |
| SDGR | SCHRODINGER INC | 1,036,211 | $49.23M | 0.2% | $47.51 | — | — | COM | 80810D103 |
| BYD | BOYD GAMING CORP | 1,586,170 | $48.68M | 0.1% | $30.69 | — | — | COM | 103304101 |
| INSP | INSPIRE MED SYS INC | 373,935 | $48.26M | 0.1% | $129.05 | — | — | COM | 457730109 |
| AVNT | AVIENT CORPORATION | 1,800,000 | $47.63M | 0.1% | $26.46 | — | — | COM | 05368V106 |
| CAKE | CHEESECAKE FACTORY INC | 1,665,000 | $46.19M | 0.1% | $27.74 | — | — | COM | 163072101 |
| TTC | TORO CO | 545,795 | $45.82M | 0.1% | $83.95 | — | — | COM | 891092108 |
| FICO | FAIR ISAAC CORP | 107,128 | $45.57M | 0.1% | $425.38 | — | — | COM | 303250104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,250,000 | $45.34M | 0.1% | $36.27 | — | — | COM C MEDIA GRP | 531229854 |
| TROW | PRICE T ROWE GROUP INC | 329,968 | $42.31M | 0.1% | $128.22 | — | — | COM | 74144T108 |
| PINS | PINTEREST INC | 1,003,585 | $41.66M | 0.1% | $41.51 | — | — | CL A | 72352L106 |
| TAL | TAL ED GROUP | 531,109 | $40.39M | 0.1% | $76.04 | — | — | ADS REPSTG COM | 874080104 |
| REXR | REXFORD INDL RLTY INC | 877,696 | $40.16M | 0.1% | $45.76 | — | — | COM | 76169C100 |
| YUMC | YUM CHINA HLDGS INC | 753,049 | $39.87M | 0.1% | $52.95 | — | — | COM | 98850P109 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 364,392 | $39.74M | 0.1% | $109.06 | — | — | CL A | 33616C100 |
| PTCT | PTC THERAPEUTICS INC | 845,670 | $39.53M | 0.1% | $46.75 | — | — | COM | 69366J200 |
| BKNG | BOOKING HLDGS INC | 22,847 | $39.08M | 0.1% | $1710.68 | — | — | COM | 09857L108 |
| — | BERRY GLOBAL GROUP INC | 800,000 | $38.66M | 0.1% | $48.32 | — | — | COM | 08579W103 |
| MA | MASTERCARD INC | 113,321 | $38.32M | 0.1% | $338.17 | — | — | CL A | 57636Q104 |
| WYNN | WYNN RESORTS LTD | 531,390 | $38.16M | 0.1% | $71.81 | — | — | COM | 983134107 |
| LI | LI AUTO INC | 2,085,454 | $36.27M | 0.1% | $17.39 | — | — | SPONSORED ADS | 50202M102 |
| DNLI | DENALI THERAPEUTICS INC | 958,206 | $34.33M | 0.1% | $35.83 | — | — | COM | 24823R105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,000 | $33.86M | 0.1% | $150.48 | — | — | CL A | 55825T103 |
| BWXT | BWX TECHNOLOGIES INC | 598,627 | $33.71M | 0.1% | $56.31 | — | — | COM | 05605H100 |
| ISRG | INTUITIVE SURGICAL INC | 47,412 | $33.64M | 0.1% | $709.55 | — | — | COM | 46120E602 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,263,268 | $33.43M | 0.1% | $14.77 | — | — | SPON ADS | 88034P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,000,000 | $33.08M | 0.1% | $33.08 | — | — | COM C SIRIUSXM | 531229607 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,085,032 | $32.46M | 0.1% | $29.92 | — | — | SPONSORED ADS A | 98980A105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 576,117 | $32.37M | 0.1% | $56.19 | — | — | SPON ADR UNITS | 344419106 |
| DDOG | DATADOG INC | 307,263 | $31.39M | 0.1% | $102.16 | — | — | CL A COM | 23804L103 |
| RDY | DR REDDYS LABS LTD | 450,592 | $31.34M | 0.1% | $69.56 | — | — | ADR | 256135203 |
| PRPL | PURPLE INNOVATION INC | 1,234,912 | $30.7M | 0.1% | $24.86 | — | — | COM | 74640Y106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,106,507 | $30.66M | 0.1% | $9.87 | — | — | COM | 69404D108 |
| NOW | SERVICENOW INC | 62,731 | $30.43M | 0.1% | $485.01 | — | — | COM | 81762P102 |
| LEN | LENNAR CORP | 371,831 | $30.37M | 0.1% | $81.68 | — | — | COM | 526057104 |
| CDNA | CAREDX INC | 791,023 | $30.01M | 0.1% | $37.94 | — | — | COM | 14167L103 |
| V | VISA INC | 149,744 | $29.94M | 0.1% | $199.97 | — | — | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 122,129 | $29.63M | 0.1% | $242.57 | — | — | SHS | L8681T102 |
| LFUS | LITTELFUSE INC | 156,536 | $27.76M | 0.1% | $177.34 | — | — | COM | 537008104 |
| ESNT | ESSENT GROUP LTD | 748,991 | $27.72M | 0.1% | $37.01 | — | — | COM | G3198U102 |
| DT | DYNATRACE INC | 660,510 | $27.09M | 0.1% | $41.02 | — | — | COM | 268150109 |
| FOUR | SHIFT4 PMTS INC | 559,563 | $27.06M | 0.1% | $48.36 | — | — | CL A | 82452J109 |
| DHI | D R HORTON INC | 345,993 | $26.17M | 0.1% | $75.63 | — | — | COM | 23331A109 |
| — | FINTECH ACQUISITION CORP III | 2,512,000 | $25.9M | 0.1% | $10.31 | — | — | COM CL A | 31811A101 |
| — | ARCO PLATFORM LTD | 630,967 | $25.77M | 0.1% | $40.84 | — | — | COM CL A | G04553106 |
| PYPL | PAYPAL HLDGS INC | 129,328 | $25.48M | 0.1% | $197.03 | — | — | COM | 70450Y103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 263,679 | $25.36M | 0.1% | $96.16 | — | — | COM | 64125C109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 518,525 | $25.22M | 0.1% | $48.63 | — | — | COM | 00650F109 |
| RBC | RBC BEARINGS INC | 200,000 | $24.24M | 0.1% | $121.21 | — | — | COM | 75524B104 |
| AMT | AMERICAN TOWER CORP | 97,186 | $23.49M | 0.1% | $241.73 | — | — | COM | 03027X100 |
| — | SLACK TECHNOLOGIES INC | 854,348 | $22.95M | 0.1% | $26.86 | — | — | COM CL A | 83088V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83,351 | $22.68M | 0.1% | $272.11 | — | — | COM | 92532F100 |
| BV | BRIGHTVIEW HLDGS INC | 1,960,475 | $22.35M | 0.1% | $11.40 | — | — | COM | 10948C107 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,610,657 | $21.86M | 0.1% | $6.06 | — | — | SHS | G9456A100 |
| PLD | PROLOGIS INC | 216,327 | $21.77M | 0.1% | $100.62 | — | — | COM | 74340W103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 210,000 | $21.7M | 0.1% | $103.33 | — | — | COM | 29089Q105 |
| HEI/A | HEICO CORP NEW | 242,966 | $21.54M | 0.1% | $88.66 | — | — | CL A | 422806208 |
| TW | TRADEWEB MKTS INC | 368,632 | $21.38M | 0.1% | $58.00 | — | — | CL A | 892672106 |
| LOW | LOWES COS INC | 126,510 | $20.98M | 0.1% | $165.86 | — | — | COM | 548661107 |
| AAT | AMERICAN ASSETS TRUST INC | 855,500 | $20.61M | 0.1% | $24.09 | — | — | COM | 024013104 |
| TPICQ | TPI COMPOSITES INC | 707,000 | $20.48M | 0.1% | $28.96 | — | — | COM | 87266J104 |
| AMH | AMERICAN HOMES 4 RENT | 715,716 | $20.38M | 0.1% | $28.48 | — | — | CL A | 02665T306 |
| LX | LEXINFINTECH HLDGS LTD | 2,852,457 | $19.54M | 0.1% | $6.85 | — | — | ADR | 528877103 |
| — | NEW FRONTIER HEALTH CORP | 2,544,882 | $19.42M | 0.1% | $7.63 | — | — | ORD SHS | G6461G106 |
| AEIS | ADVANCED ENERGY INDS | 300,000 | $18.88M | 0.1% | $62.94 | — | — | COM | 007973100 |
| PAR | PAR TECHNOLOGY CORP | 463,308 | $18.77M | 0.1% | $40.51 | — | — | COM | 698884103 |
| HD | HOME DEPOT INC | 66,816 | $18.55M | 0.1% | $277.70 | — | — | COM | 437076102 |
| VITL | VITAL FARMS INC | 450,000 | $18.24M | 0.1% | $40.53 | — | — | COM | 92847W103 |
| NVDA | NVIDIA CORP | 33,584 | $18.18M | 0.1% | $541.21 | — | — | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 330,165 | $18.09M | 0.1% | $54.80 | — | — | SPONSORED ADR | 046353108 |
| KWR | QUAKER CHEM CORP | 100,000 | $17.97M | 0.1% | $179.71 | — | — | COM | 747316107 |
| SPGI | S&P GLOBAL INC | 48,814 | $17.6M | 0.1% | $360.59 | — | — | COM | 78409V104 |
| BILL | BILL COM HLDGS INC | 173,687 | $17.42M | 0.1% | $100.31 | — | — | COM | 090043100 |
| QLYS | QUALYS INC | 175,000 | $17.15M | 0.1% | $98.01 | — | — | COM | 74758T303 |
| VRNS | VARONIS SYS INC | 147,000 | $16.97M | 0.1% | $115.42 | — | — | COM | 922280102 |
| VCYT | VERACYTE INC | 519,190 | $16.87M | 0.1% | $32.49 | — | — | COM | 92337F107 |
| DLR | DIGITAL RLTY TR INC | 114,595 | $16.82M | 0.1% | $146.76 | — | — | COM | 253868103 |
| — | WHOLE EARTH BRANDS INC | 2,000,000 | $16.68M | 0.1% | $8.34 | — | — | COM CL A | 96684W100 |
| ADBE | ADOBE SYS INC | 33,187 | $16.28M | 0.0% | $490.43 | — | — | COM | 00724F101 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,100,000 | $16.23M | 0.0% | $7.73 | — | — | COM CL A | 39813G109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 371,421 | $15.99M | 0.0% | $43.06 | — | — | COM | 04280A100 |
| ASML | ASML HOLDING N V | 42,507 | $15.7M | 0.0% | $369.28 | — | — | NY REG SHS | N07059210 |
| — | VROOM INC | 300,014 | $15.54M | 0.0% | $51.78 | — | — | COM | 92918V109 |
| SNAP | SNAP INC | 592,716 | $15.48M | 0.0% | $26.11 | — | — | CL A | 83304A106 |
| TOL | TOLL BROTHERS INC | 318,016 | $15.47M | 0.0% | $48.66 | — | — | COM | 889478103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 225,000 | $15.41M | 0.0% | $68.49 | — | — | CL A | 55826T102 |
| KRNT | KORNIT DIGITAL LTD | 237,500 | $15.41M | 0.0% | $64.87 | — | — | SHS | M6372Q113 |
| INVH | INVITATION HOMES INC | 546,135 | $15.29M | 0.0% | $27.99 | — | — | COM | 46187W107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,307,500 | $15M | 0.0% | $6.50 | — | — | COM | P73684113 |
| — | PING IDENTITY HLDG CORP | 472,131 | $14.73M | 0.0% | $31.21 | — | — | COM | 72341T103 |
| — | REVANCE THERAPEUTICS INC | 581,732 | $14.63M | 0.0% | $25.14 | — | — | COM | 761330109 |
| ZS | ZSCALER INC | 103,062 | $14.5M | 0.0% | $140.69 | — | — | COM | 98980G102 |
| NET | CLOUDFLARE INC | 345,988 | $14.21M | 0.0% | $41.06 | — | — | CL A COM | 18915M107 |
| LBRDA | LIBERTY BROADBAND CORP | 100,000 | $14.18M | 0.0% | $141.81 | — | — | COM SER A | 530307107 |
| — | MGM GROWTH PPTYS LLC | 503,763 | $14.1M | 0.0% | $27.98 | — | — | CL A COM | 55303A105 |
| — | SUMMIT MATLS INC | 850,000 | $14.06M | 0.0% | $16.54 | — | — | CL A | 86614U100 |
| GLOB | GLOBANT S A | 76,873 | $13.78M | 0.0% | $179.22 | — | — | COM | L44385109 |
| — | EVERBRIDGE INC | 107,500 | $13.52M | 0.0% | $125.73 | — | — | COM | 29978A104 |
| HGV | HILTON GRAND VACATIONS INC | 629,574 | $13.21M | 0.0% | $20.98 | — | — | COM | 43283X105 |
| HEI | HEICO CORP NEW | 125,993 | $13.19M | 0.0% | $104.66 | — | — | COM | 422806109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 550,000 | $13.1M | 0.0% | $23.82 | — | — | COM | 615111101 |
| — | JAMF HLDG CORP | 345,591 | $13M | 0.0% | $37.61 | — | — | COM | 47074L105 |
| NFLX | NETFLIX INC | 25,968 | $12.98M | 0.0% | $500.04 | — | — | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 275,987 | $12.88M | 0.0% | $46.66 | — | — | COM | 517834107 |
| EA | ELECTRONIC ARTS INC | 97,518 | $12.72M | 0.0% | $130.41 | — | — | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 18,097 | $12.61M | 0.0% | $696.75 | — | — | COM | 824348106 |
| TMHC | TAYLOR MORRISON HOME CORP | 512,117 | $12.59M | 0.0% | $24.59 | — | — | COM | 87724P106 |
| OKTA | OKTA INC | 58,333 | $12.47M | 0.0% | $213.86 | — | — | CL A | 679295105 |
| ESPR | ESPERION THERAPEUTICS INC | 333,500 | $12.4M | 0.0% | $37.17 | — | — | COM | 29664W105 |
| PGNY | PROGYNY INC | 408,279 | $12.02M | 0.0% | $29.43 | — | — | COM | 74340E103 |
| CRM | SALESFORCE.COM INC | 47,395 | $11.91M | 0.0% | $251.31 | — | — | COM | 79466L302 |
| PDD | PINDUODUO INC | 159,883 | $11.86M | 0.0% | $74.15 | — | — | SPONSORED ADS | 722304102 |
| HLIO | HELIOS TECHNOLOGIES INC | 325,000 | $11.83M | 0.0% | $36.40 | — | — | COM | 42328H109 |
| — | SHOCKWAVE MED INC | 153,657 | $11.65M | 0.0% | $75.80 | — | — | COM | 82489T104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 220,000 | $11.47M | 0.0% | $52.14 | — | — | COM | M7516K103 |
| POOL | POOL CORPORATION | 32,842 | $10.99M | 0.0% | $334.54 | — | — | COM | 73278L105 |
| VMC | VULCAN MATLS CO | 80,847 | $10.96M | 0.0% | $135.54 | — | — | COM | 929160109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,482 | $10.82M | 0.0% | $165.22 | — | — | COM | 874054109 |
| CYRX | CRYOPORT INC | 223,191 | $10.58M | 0.0% | $47.40 | — | — | COM PAR $0.001 | 229050307 |
| INGN | INOGEN INC | 360,000 | $10.44M | 0.0% | $29.00 | — | — | COM | 45780L104 |
| VNET | 21VIANET GROUP INC | 446,275 | $10.34M | 0.0% | $23.16 | — | — | SPONSORED ADS A | 90138A103 |
| CMRC | BIGCOMMERCE HLDGS INC | 121,136 | $10.09M | 0.0% | $83.30 | — | — | COM SER 1 | 08975P108 |
| — | ACCOLADE INC | 258,963 | $10.07M | 0.0% | $38.87 | — | — | COM | 00437E102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 154,275 | $10.03M | 0.0% | $65.01 | — | — | COM | G11196105 |
| CME | CME GROUP INC | 59,128 | $9.893M | 0.0% | $167.31 | — | — | COM | 12572Q105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 111,536 | $9.65M | 0.0% | $86.52 | — | — | COM | 34964C106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 156,748 | $9.609M | 0.0% | $61.30 | — | — | COM | 29472R108 |
| CERS | CERUS CORP | 1,529,967 | $9.578M | 0.0% | $6.26 | — | — | COM | 157085101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,541 | $8.716M | 0.0% | $470.09 | — | — | CL A | 98980L101 |
| AFIB | ACUTUS MED INC | 290,000 | $8.642M | 0.0% | $29.80 | — | — | COM | 005111109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 95,543 | $8.152M | 0.0% | $85.32 | — | — | WHEN ISSUED | 43300A203 |
| — | CANTEL MEDICAL CORP | 175,000 | $7.689M | 0.0% | $43.94 | — | — | COM | 138098108 |
| EW | EDWARDS LIFESCIENCES CORP | 94,926 | $7.577M | 0.0% | $79.82 | — | — | COM | 28176E108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 207,000 | $7.574M | 0.0% | $36.59 | — | — | COM | 87357P100 |
| ICHR | ICHOR HOLDINGS | 340,000 | $7.334M | 0.0% | $21.57 | — | — | SHS | G4740B105 |
| LSF | LAIRD SUPERFOOD INC | 154,950 | $7.108M | 0.0% | $45.87 | — | — | COM STK | 50736T102 |
| ESE | ESCO TECHNOLOGIES INC | 86,600 | $6.976M | 0.0% | $80.55 | — | — | COM | 296315104 |
| VRAYQ | VIEWRAY INC | 1,985,000 | $6.947M | 0.0% | $3.50 | — | — | COM | 92672L107 |
| — | MEDALLIA INC | 250,000 | $6.855M | 0.0% | $27.42 | — | — | COM | 584021109 |
| KMX | CARMAX INC | 70,474 | $6.477M | 0.0% | $91.91 | — | — | COM | 143130102 |
| — | INARI MED INC | 92,323 | $6.372M | 0.0% | $69.02 | — | — | COM | 45332Y109 |
| — | LIBERTY MEDIA CORP DELAWARE | 185,000 | $6.199M | 0.0% | $33.51 | — | — | COM A MEDIA GRP | 531229870 |
| — | SIENTRA INC | 1,815,363 | $6.172M | 0.0% | $3.40 | — | — | COM | 82621J105 |
| — | THERAPEUTICSMD INC | 3,831,500 | $6.054M | 0.0% | $1.58 | — | — | COM | 88338N107 |
| YAC | YUCAIPA ACQUISITION CORP | 590,500 | $6.023M | 0.0% | $10.20 | — | — | COM | G9879L105 |
| AXGN | AXOGEN INC | 505,084 | $5.874M | 0.0% | $11.63 | — | — | COM | 05463X106 |
| — | AVALARA INC | 44,500 | $5.667M | 0.0% | $127.35 | — | — | COM | 05338G106 |
| — | RAVEN INDS INC | 250,000 | $5.38M | 0.0% | $21.52 | — | — | COM | 754212108 |
| RHI | ROBERT HALF INTL INC | 101,211 | $5.358M | 0.0% | $52.94 | — | — | COM | 770323103 |
| A | AGILENT TECHNOLOGIES INC | 52,559 | $5.305M | 0.0% | $100.93 | — | — | COM | 00846U101 |
| JLL | JONES LANG LASALLE INC | 54,331 | $5.197M | 0.0% | $95.65 | — | — | COM | 48020Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 15,815 | $5.177M | 0.0% | $327.35 | — | — | COM | 016255101 |
| MANH | MANHATTAN ASSOCS INC | 53,100 | $5.071M | 0.0% | $95.50 | — | — | COM | 562750109 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 400,000 | $4.9M | 0.0% | $12.25 | — | — | UNIT 08/18/2027 | G28302126 |
| — | PROPTECH ACQUISITION CORP | 438,535 | $4.881M | 0.0% | $11.13 | — | — | COM CL A | 74349F101 |
| PRKS | SEAWORLD ENTMT INC | 234,402 | $4.622M | 0.0% | $19.72 | — | — | COM | 81282V100 |
| SONY | SONY CORP | 58,001 | $4.452M | 0.0% | $76.76 | — | — | ADR | 835699307 |
| REAL | THE REALREAL INC | 300,000 | $4.341M | 0.0% | $14.47 | — | — | COM | 88339P101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 234,710 | $4.276M | 0.0% | $18.22 | — | — | COM | M87915274 |
| — | REDFIN CORP | 80,727 | $4.031M | 0.0% | $49.93 | — | — | COM | 75737F108 |
| GOOGL | ALPHABET INC | 2,699 | $3.956M | 0.0% | $1465.73 | — | — | CL A | 02079K305 |
| — | GCI LIBERTY INC | 46,911 | $3.845M | 0.0% | $81.96 | — | — | CL A | 36164V305 |
| — | BERKELEY LTS INC | 50,000 | $3.818M | 0.0% | $76.36 | — | — | COM | 084310101 |
| XYZ | SQUARE INC | 23,094 | $3.754M | 0.0% | $162.55 | — | — | COM | 852234103 |
| — | ENVESTNET INC | 44,810 | $3.458M | 0.0% | $77.17 | — | — | COM | 29404K106 |
| FAST | FASTENAL CO | 72,920 | $3.288M | 0.0% | $45.09 | — | — | COM | 311900104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150,000 | $2.884M | 0.0% | $19.23 | — | — | COM | 92766K106 |
| — | APPLIED THERAPEUTICS INC | 130,591 | $2.711M | 0.0% | $20.76 | — | — | COM | 03828A101 |
| UNH | UNITEDHEALTH GROUP INC | 8,402 | $2.619M | 0.0% | $311.71 | — | — | COM | 91324P102 |
| YEXT | YEXT INC | 150,000 | $2.277M | 0.0% | $15.18 | — | — | COM | 98585N106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,011 | $1.771M | 0.0% | $441.54 | — | — | COM | 883556102 |
| — | ACCELERATE DIAGNOSTICS INC | 164,900 | $1.758M | 0.0% | $10.66 | — | — | COM | 00430H102 |
| ABT | ABBOTT LABS | 15,631 | $1.701M | 0.0% | $108.82 | — | — | COM | 002824100 |
| SNY | SANOFI | 27,444 | $1.377M | 0.0% | $50.17 | — | — | SPONSORED ADR | 80105N105 |
| WING | WINGSTOP INC | 10,000 | $1.366M | 0.0% | $136.60 | — | — | COM | 974155103 |
| HUM | HUMANA INC | 3,150 | $1.304M | 0.0% | $413.97 | — | — | COM | 444859102 |
| ALX | ALEXANDERS INC | 5,000 | $1.226M | 0.0% | $245.20 | — | — | COM | 014752109 |
| MCO | MOODYS CORP | 4,125 | $1.196M | 0.0% | $289.94 | — | — | COM | 615369105 |
| NOVT | NOVANTA INC | 10,431 | $1.099M | 0.0% | $105.36 | — | — | COM | 67000B104 |
| IQV | IQVIA HLDGS INC | 5,999 | $946K | 0.0% | $157.69 | — | — | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 4,124 | $932K | 0.0% | $225.99 | — | — | SHS CLASS A | G1151C101 |
| API | AGORA INC | 21,666 | $931K | 0.0% | $42.97 | — | — | ADS | 00851L103 |
| — | IHS MARKIT LTD | 11,088 | $871K | 0.0% | $78.55 | — | — | SHS | G47567105 |
| DHR | DANAHER CORP DEL | 3,360 | $724K | 0.0% | $215.48 | — | — | COM | 235851102 |
| — | NCINO INC | 8,656 | $690K | 0.0% | $79.71 | — | — | COM | 63947U107 |
| INTU | INTUIT | 1,780 | $581K | 0.0% | $326.40 | — | — | COM | 461202103 |
| FOR | FORESTAR GROUP INC | 31,500 | $558K | 0.0% | $17.71 | — | — | COM | 346232101 |
| — | COLONY CAP INC NEW | 200,031 | $546K | 0.0% | $2.73 | — | — | CL A COM | 19626G108 |
| QCOM | QUALCOMM INC | 4,000 | $471K | 0.0% | $117.75 | — | — | COM | 747525103 |
| ZTS | ZOETIS INC | 2,478 | $410K | 0.0% | $165.46 | — | — | CL A | 98978V103 |
| PODD | INSULET CORP | 1,685 | $399K | 0.0% | $236.80 | — | — | COM | 45784P101 |
| — | DUCK CREEK TECHNOLOGIES INC | 8,000 | $363K | 0.0% | $45.38 | — | — | SHS | 264120106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 574 | $358K | 0.0% | $623.69 | — | — | CL A | 16119P108 |
| — | TIFFANY & CO NEW | 3,000 | $348K | 0.0% | $116.00 | — | — | COM | 886547108 |
| GPN | GLOBAL PMTS INC | 1,800 | $320K | 0.0% | $177.78 | — | — | COM | 37940X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $320000.00 | — | — | CL A | 084670108 |
| ALEC | Alector Inc | 29,174 | $307K | 0.0% | $10.52 | — | — | COM | 014442107 |
| JKHY | HENRY JACK & ASSOC INC | 1,750 | $285K | 0.0% | $162.86 | — | — | COM | 426281101 |
| PCTY | PAYLOCITY HLDG CORP | 1,715 | $277K | 0.0% | $161.52 | — | — | COM | 70438V106 |
| STZ | CONSTELLATION BRANDS INC | 1,374 | $260K | 0.0% | $189.23 | — | — | COM | 21036P108 |
| PG | PROCTER & GAMBLE CO | 1,796 | $250K | 0.0% | $139.20 | — | — | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,677 | $239K | 0.0% | $142.52 | — | — | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 638 | $226K | 0.0% | $354.23 | — | — | COM | 22160K105 |
| MASI | MASIMO CORP | 900 | $212K | 0.0% | $235.56 | — | — | COM | 574795100 |
| — | DICERNA PHARMACEUTICALS INC | 11,405 | $205K | 0.0% | $17.97 | — | — | COM | 253031108 |
| — | TE CONNECTIVITY LTD | 1,958 | $191K | 0.0% | $97.55 | — | — | REG SHS | H84989104 |
| — | BLACKROCK INC | 328 | $185K | 0.0% | $564.02 | — | — | COM | 09247X101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,724 | $177K | 0.0% | $47.53 | — | — | LP INT UNIT | G16252101 |
| SUI | SUN CMNTYS INC | 1,161 | $163K | 0.0% | $140.40 | — | — | COM | 866674104 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $161K | 0.0% | $201.25 | — | — | COM | 38141G104 |
| BEKE | KE HLDGS INC | 2,574 | $158K | 0.0% | $61.38 | — | — | SPONSORED ADS | 482497104 |
| EL | LAUDER ESTEE COS INC | 681 | $149K | 0.0% | $218.80 | — | — | COM | 518439104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,819 | $149K | 0.0% | $39.02 | — | — | CL A | 04316A108 |
| ECL | ECOLAB INC | 732 | $146K | 0.0% | $199.45 | — | — | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 840 | $140K | 0.0% | $166.67 | — | — | COM | 22822V101 |
| — | STORE CAP CORP | 4,215 | $116K | 0.0% | $27.52 | — | — | COM | 862121100 |
| — | QTS RLTY TR INC | 1,802 | $114K | 0.0% | $63.26 | — | — | COM CL A | 74736A103 |
| — | WW INTL INC | 5,617 | $106K | 0.0% | $18.87 | — | — | COM | 98262P101 |
| RKT | ROCKET COS INC | 5,000 | $100K | 0.0% | $20.00 | — | — | COM CL A | 77311W101 |
| PEB | PEBBLEBROOK HOTEL TR | 7,745 | $97,000 | 0.0% | $12.52 | — | — | COM | 70509V100 |
| — | TRILLIUM THERAPEUTICS INC | 6,471 | $92,000 | 0.0% | $14.22 | — | — | COM NEW | 89620X506 |
| — | DUKE REALTY CORP | 2,397 | $88,000 | 0.0% | $36.71 | — | — | COM | 264411505 |
| — | EXTENDED STAY AMER INC | 6,071 | $73,000 | 0.0% | $12.02 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | CORESITE RLTY CORP | 605 | $72,000 | 0.0% | $119.01 | — | — | COM | 21870Q105 |
| HST | HOST HOTELS & RESORTS INC | 6,531 | $70,000 | 0.0% | $10.72 | — | — | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 1,345 | $69,000 | 0.0% | $51.30 | — | — | SH BEN INT | 29476L107 |
| — | INVITAE CORP | 1,403 | $61,000 | 0.0% | $43.48 | — | — | COM | 46185L103 |
| TRNO | TERRENO RLTY CORP | 1,098 | $60,000 | 0.0% | $54.64 | — | — | COM | 88146M101 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,485 | $54,000 | 0.0% | $12.04 | — | — | UNIT LTD PARTN | G16249107 |
| BXP | BOSTON PROPERTIES INC | 435 | $35,000 | 0.0% | $80.46 | — | — | COM | 101121101 |
| SJM | SMUCKER J M CO | 251 | $29,000 | 0.0% | $115.54 | — | — | COM | 832696405 |
| AIN | ALBANY INTL CORP | 115 | $6,000 | 0.0% | $52.17 | — | — | CL A | 012348108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM | 203668108 |