CIK: 0001017918 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $32,579,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MOTORS INC | 7,321,901 | $3,141,169 | 9.6% | $95.25 | +24.0% | COM | 88160R101 |
| CSGP | COSTAR GROUP INC | 2,002,971 | $1,699,541 | 5.2% | $13.29 | +499.8% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 3,240,189 | $1,273,751 | 3.9% | $56.47 | +554.7% | COM | 45168D104 |
| MTN | VAIL RESORTS INC | 4,496,866 | $962,194 | 3.0% | $64.12 | +221.4% | COM | 91879Q109 |
| FDS | FACTSET RESH SYS INC | 2,726,345 | $912,998 | 2.8% | $85.89 | +282.3% | COM | 303075105 |
| PENN | PENN NATL GAMING INC | 11,685,813 | $849,559 | 2.6% | $18.80 | +161.0% | COM | 707569109 |
| MSCI | MSCI INC | 2,255,362 | $804,668 | 2.5% | $43.26 | +694.8% | CL A | 55354G100 |
| — | ANSYS INC | 2,383,087 | $779,818 | 2.4% | $77.18 | — | COM | 03662Q105 |
| IT | GARTNER INC | 5,649,648 | $705,924 | 2.2% | $57.23 | +122.2% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 21,255,266 | $621,717 | 1.9% | $22.45 | +29.1% | ORD | G0450A105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,090,289 | $614,503 | 1.9% | $146.15 | — | SPONSORED ADR | 01609W102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,684,136 | $592,685 | 1.8% | $51.33 | +118.9% | COM | 40171V100 |
| WIX | WIX COM LTD | 1,732,866 | $441,621 | 1.4% | $67.53 | +308.3% | SHS | M98068105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 437,993 | $422,992 | 1.3% | $212.95 | +335.7% | COM | 592688105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,763,550 | $420,170 | 1.3% | $43.09 | +191.9% | COM | 109194100 |
| CHH | CHOICE HOTELS INTL INC | 4,706,734 | $404,591 | 1.2% | $35.84 | +141.0% | COM | 169905106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,439,068 | $395,600 | 1.2% | $38.91 | +571.2% | COM | 955306105 |
| TECH | BIO TECHNE CORP | 1,495,267 | $370,422 | 1.1% | $22.44 | +183.4% | COM | 09073M104 |
| GDS | GDS HLDGS LTD | 4,376,110 | $358,097 | 1.1% | $45.97 | — | SPONSORED ADR | 36165L108 |
| KNSL | KINSALE CAP GROUP INC | 1,880,518 | $357,637 | 1.1% | $49.96 | +264.6% | COM | 49714P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,999,610 | $332,356 | 1.0% | $42.58 | — | COM | 36467J108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,954,334 | $331,372 | 1.0% | $13.01 | +111.6% | COM | 46269C102 |
| TREX | TREX CO INC | 4,491,567 | $321,596 | 1.0% | $45.23 | +53.0% | COM | 89531P105 |
| ZG | ZILLOW GROUP INC | 3,079,799 | $312,723 | 1.0% | $30.59 | +154.6% | CL A | 98954M101 |
| SBAC | SBA COMMUNICATIONS CORP | 945,802 | $301,219 | 0.9% | $97.25 | +192.2% | COM | 78410G104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,931,501 | $298,454 | 0.9% | $24.57 | +143.5% | COM | 78467J100 |
| H | HYATT HOTELS CORP | 4,913,741 | $262,246 | 0.8% | $44.39 | +19.4% | COM CL A | 448579102 |
| PRI | PRIMERICA INC | 2,314,814 | $261,898 | 0.8% | $35.19 | +245.3% | COM | 74164M108 |
| VRSK | VERISK ANALYTICS INC | 1,412,778 | $261,802 | 0.8% | $62.33 | +183.7% | CL A | 92345Y106 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,793,433 | $246,126 | 0.8% | $19.88 | +63.0% | COM | 808513105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,621,830 | $238,088 | 0.7% | $74.13 | +22.4% | COM | 57164Y107 |
| — | CERIDIAN HCM HLDG INC | 2,869,703 | $237,181 | 0.7% | $39.74 | +96.8% | COM | 15677J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,844,816 | $230,629 | 0.7% | $35.74 | — | SPONSORED ADR | 874039100 |
| AMZN | AMAZON COM INC | 72,804 | $229,240 | 0.7% | $73.39 | +114.8% | COM | 023135106 |
| VEEV | VEEVA SYS INC | 796,505 | $223,969 | 0.7% | $84.44 | +212.1% | CL A COM | 922475108 |
| MORN | MORNINGSTAR INC | 1,341,882 | $215,520 | 0.7% | $70.23 | +125.0% | COM | 617700109 |
| IBP | INSTALLED BLDG PRODS INC | 2,066,215 | $210,237 | 0.6% | $56.54 | +39.7% | COM | 45780R101 |
| Z | ZILLOW GROUP INC | 2,021,097 | $205,323 | 0.6% | $38.77 | +101.4% | CL C CAP STK | 98954M200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,263,269 | $202,123 | 0.6% | $60.51 | +121.7% | COM | 015271109 |
| CLVT | CLARIVATE ANALYTICS PLC | 6,499,216 | $201,411 | 0.6% | $14.96 | +81.0% | COM | G21810109 |
| TTD | THE TRADE DESK INC | 351,846 | $182,531 | 0.6% | $4.23 | +979.5% | COM CL A | 88339J105 |
| EQIX | EQUINIX INC | 226,102 | $171,867 | 0.5% | $185.85 | +267.8% | COM | 29444U700 |
| DXCM | DEXCOM INC | 416,596 | $171,733 | 0.5% | $16.52 | +532.4% | COM | 252131107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,978,372 | $171,030 | 0.5% | $46.12 | -15.0% | COM CL A | 98980F104 |
| ZLAB | ZAI LAB LTD | 2,023,192 | $168,269 | 0.5% | $21.71 | — | ADR | 98887Q104 |
| MANU | MANCHESTER UNITED PLC NEW | 11,566,380 | $168,175 | 0.5% | $16.81 | -9.3% | ORD CL A | G5784H106 |
| ILMN | ILLUMINA INC | 524,701 | $162,175 | 0.5% | $143.83 | +139.6% | COM | 452327109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,303,084 | $158,911 | 0.5% | $40.78 | +193.7% | COM | 82982L103 |
| — | ASPEN TECHNOLOGY INC | 1,254,063 | $158,752 | 0.5% | $57.97 | — | COM | 045327103 |
| FND | FLOOR & DECOR HLDGS INC | 2,117,432 | $158,384 | 0.5% | $41.02 | +67.5% | CL A | 339750101 |
| MKTX | MARKETAXESS HLDGS INC | 310,521 | $149,544 | 0.5% | $122.10 | +281.1% | COM | 57060D108 |
| PEGA | PEGASYSTEMS INC | 1,233,941 | $149,356 | 0.5% | $9.47 | +507.1% | COM | 705573103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,007,516 | $148,316 | 0.5% | $117.14 | +10.0% | COM | 31620M106 |
| COLD | AMERICOLD RLTY TR | 4,108,489 | $146,878 | 0.5% | $25.37 | — | COM | 03064D108 |
| RNG | RINGCENTRAL INC | 532,058 | $146,108 | 0.4% | $199.22 | +39.4% | CL A | 76680R206 |
| VRSN | VERISIGN INC | 710,167 | $145,478 | 0.4% | $64.87 | +215.7% | COM | 92343E102 |
| DAVA | ENDAVA PLC | 2,293,309 | $144,822 | 0.4% | $42.25 | — | ADS | 29260V105 |
| DEI | DOUGLAS EMMETT INC | 5,767,164 | $144,756 | 0.4% | $26.23 | — | COM | 25960P109 |
| CNS | COHEN & STEERS INC | 2,516,555 | $140,273 | 0.4% | $20.94 | +143.2% | COM | 19247A100 |
| TRU | TRANSUNION | 1,665,267 | $140,099 | 0.4% | $51.13 | +64.5% | COM | 89400J107 |
| META | FACEBOOK INC. | 477,171 | $124,971 | 0.4% | $189.75 | +35.0% | CL A | 30303M102 |
| ROP | ROPER INDUSTRIES INC NEW | 309,607 | $122,329 | 0.4% | $151.84 | +165.2% | COM | 776696106 |
| VRT | VERTIV HOLDINGS CO | 7,000,000 | $121,240 | 0.4% | $10.98 | +41.9% | COM CL A | 92537N108 |
| ICLR | ICON PLC | 629,423 | $120,276 | 0.4% | $35.18 | +422.5% | SHS | G4705A100 |
| GH | GUARDANT HEALTH INC | 1,058,765 | $118,349 | 0.4% | $68.56 | +33.4% | COM | 40131M109 |
| RRR | RED ROCK RESORTS INC | 6,642,580 | $113,588 | 0.3% | $22.59 | -35.6% | CL A | 75700L108 |
| GOOG | ALPHABET INC | 74,910 | $110,088 | 0.3% | $55.93 | +35.4% | CL C | 02079K107 |
| ASGN | ASGN INC | 1,656,800 | $105,306 | 0.3% | $85.05 | -19.1% | COM | 00191U102 |
| LBRDK | LIBERTY BROADBAND CORP | 719,602 | $102,810 | 0.3% | $62.22 | +106.8% | COM SER C | 530307305 |
| RPAY | REPAY HLDGS CORP | 4,292,115 | $100,865 | 0.3% | $19.79 | +22.6% | COM CL A | 76029L100 |
| — | ACCELERON PHARMA INC | 885,475 | $99,643 | 0.3% | $85.76 | — | COM | 00434H108 |
| — | SILK ROAD MEDICAL INC | 1,475,870 | $99,193 | 0.3% | $36.80 | — | COM | 82710m100 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,622,697 | $98,902 | 0.3% | $30.07 | +29.2% | COM CL A | G68707101 |
| UTZ | UTZ BRANDS INC | 5,350,000 | $95,765 | 0.3% | $15.17 | 0.0% | COM CL A | 918090101 |
| MRCY | MERCURY SYS INC | 1,230,600 | $95,322 | 0.3% | $30.76 | +146.6% | COM | 589378108 |
| SHOP | SHOPIFY INC | 92,176 | $94,293 | 0.3% | $56.57 | +75.7% | CL A | 82509L107 |
| STNE | STONECO LTD | 1,760,798 | $93,129 | 0.3% | $27.86 | — | COM CL A | G85158106 |
| — | AMERICAN WELL CORP | 3,114,318 | $92,308 | 0.3% | $29.64 | — | CL A | 03044L105 |
| IEX | IDEX CORP | 475,299 | $86,699 | 0.3% | $72.34 | +124.4% | COM | 45167R104 |
| GDRX | GOODRX HLDGS INC | 1,558,997 | $86,680 | 0.3% | $52.94 | 0.0% | COM CL A | 38246G108 |
| MSFT | MICROSOFT CORP | 409,203 | $86,068 | 0.3% | $123.15 | +63.0% | COM | 594918104 |
| AFYA | AFYA LTD | 3,113,236 | $84,805 | 0.3% | $23.94 | +3.4% | COM | G01125106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 953,899 | $83,323 | 0.3% | $58.68 | +66.7% | COM | 681116109 |
| TDOC | TELADOC INC | 375,000 | $82,215 | 0.3% | $32.28 | +556.1% | COM | 87918A105 |
| — | COOPER COS INC | 243,062 | $81,941 | 0.3% | $182.09 | — | COM NEW | 216648402 |
| WCN | WASTE CONNECTIONS INC | 780,000 | $80,964 | 0.2% | $50.44 | +91.2% | COM | 94106B101 |
| CGNX | COGNEX CORP | 1,200,000 | $78,120 | 0.2% | $34.98 | +74.2% | COM | 192422103 |
| BWIN | BRP GROUP INC | 3,125,007 | $77,844 | 0.2% | $15.79 | +37.1% | COM CL A | 05589G102 |
| ARGX | ARGENX SE | 295,744 | $77,639 | 0.2% | $128.18 | — | SPONSORED ADR | 04016X101 |
| — | ALTAIR ENGR INC | 1,837,556 | $77,141 | 0.2% | $23.92 | — | COM CL A | 021369103 |
| HLI | HOULIHAN LOKEY INC | 1,304,665 | $77,040 | 0.2% | $39.12 | +32.3% | CL A | 441593100 |
| FVRR | FIVERR INTL LTD | 553,900 | $76,981 | 0.2% | $39.39 | +172.1% | ORD SHS | M4R82T106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,957,839 | $76,307 | 0.2% | $16.54 | +11.7% | COM | 50077B207 |
| SNOW | SNOWFLAKE INC | 299,339 | $75,134 | 0.2% | $238.10 | 0.0% | CL A | 833445109 |
| NBIS | YANDEX N V | 1,143,024 | $74,582 | 0.2% | $32.45 | — | SHS CLASS A | N97284108 |
| TFX | TELEFLEX INC | 217,149 | $73,922 | 0.2% | $197.10 | +81.7% | COM | 879369106 |
| — | SPLUNK INC | 378,217 | $71,154 | 0.2% | $134.82 | — | COM | 848637104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 334,264 | $69,801 | 0.2% | $106.85 | +77.7% | SHS | G96629103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 748,300 | $68,761 | 0.2% | $87.70 | +7.2% | COM | 477839104 |
| ROL | ROLLINS INC | 1,255,950 | $68,060 | 0.2% | $17.15 | +88.6% | COM | 775711104 |
| — | CARLYLE GROUP L P | 2,749,675 | $67,834 | 0.2% | $26.68 | — | COM UTS LTD PTN | 14309L102 |
| MELI | MERCADOLIBRE INC | 62,186 | $67,315 | 0.2% | $475.01 | +128.4% | COM | 58733R102 |
| — | DRAFTKINGS INC | 1,130,900 | $66,542 | 0.2% | $33.26 | — | COM CL A | 26142R104 |
| — | ACTIVISION BLIZZARD INC | 812,486 | $65,771 | 0.2% | $64.86 | — | COM | 00507V109 |
| MC | MOELIS & CO | 1,856,189 | $65,226 | 0.2% | $13.48 | +62.1% | CL A | 60786M105 |
| NEOG | NEOGEN CORP | 820,620 | $64,214 | 0.2% | $24.19 | +58.2% | COM | 640491106 |
| — | PRA HEALTH SCIENCES INC | 628,164 | $63,721 | 0.2% | $25.12 | — | COM | 69354M108 |
| XP | XP INC | 1,507,981 | $62,868 | 0.2% | $38.60 | +18.4% | COM | G98239109 |
| — | AXONICS MODULATION TECHNOLOG | 1,230,982 | $62,829 | 0.2% | $33.09 | — | COM | 05465P101 |
| — | BROOKFIELD ASSET MGMT INC | 1,868,628 | $61,777 | 0.2% | $46.04 | — | CL A LTD VT SH | 112585104 |
| TXG | 10X GENOMICS INC | 487,037 | $60,724 | 0.2% | $74.44 | +41.0% | COM | 88025U109 |
| — | NEW ORIENTAL ED & TECH GRP I | 405,207 | $60,578 | 0.2% | $83.55 | — | SPON ADR | 647581107 |
| TDG | TRANSDIGM GROUP INC | 125,000 | $59,390 | 0.2% | $70.58 | +453.7% | COM | 893641100 |
| EPAM | EPAM SYS INC | 182,652 | $59,048 | 0.2% | $161.87 | +84.5% | COM | 29414B104 |
| — | FLEETCOR TECHNOLOGIES INC | 246,546 | $58,703 | 0.2% | $98.78 | — | COM | 339041105 |
| CBRE | CBRE GROUP INC | 1,200,046 | $56,366 | 0.2% | $29.73 | +53.5% | CL A | 12504L109 |
| APH | AMPHENOL CORP NEW | 519,936 | $56,293 | 0.2% | $22.75 | +10.2% | COM | 032095101 |
| TWLO | TWILIO INC | 227,588 | $56,235 | 0.2% | $122.68 | +101.0% | CL A | 90138F102 |
| CDW | CDW CORP | 466,040 | $55,706 | 0.2% | $60.02 | +78.6% | COM | 12514G108 |
| HQY | HEALTHEQUITY INC | 1,053,436 | $54,115 | 0.2% | $26.14 | +110.1% | COM | 42226A107 |
| WEX | WEX INC | 375,000 | $52,114 | 0.2% | $77.66 | +101.8% | COM | 96208T104 |
| CRWD | CROWDSTRIKE HLDGS INC | 364,613 | $50,069 | 0.2% | $57.02 | +104.4% | COM | 22788C105 |
| — | AZEK CO INC | 1,423,345 | $49,547 | 0.2% | $31.86 | — | CL A | 05478C105 |
| PLNT | PLANET FITNESS INC | 800,000 | $49,296 | 0.2% | $36.66 | +56.8% | CL A | 72703H101 |
| SDGR | SCHRODINGER INC | 1,036,211 | $49,230 | 0.2% | $40.31 | +70.6% | COM | 80810D103 |
| BYD | BOYD GAMING CORP | 1,586,170 | $48,680 | 0.1% | $22.71 | +6.1% | COM | 103304101 |
| INSP | INSPIRE MED SYS INC | 373,935 | $48,256 | 0.1% | $55.64 | +98.0% | COM | 457730109 |
| AVNT | AVIENT CORPORATION | 1,800,000 | $47,628 | 0.1% | $22.84 | 0.0% | COM | 05368V106 |
| CAKE | CHEESECAKE FACTORY INC | 1,665,000 | $46,187 | 0.1% | $27.05 | -12.7% | COM | 163072101 |
| TTC | TORO CO | 545,795 | $45,819 | 0.1% | $65.41 | +14.4% | COM | 891092108 |
| FICO | FAIR ISAAC CORP | 107,128 | $45,570 | 0.1% | $367.66 | +15.5% | COM | 303250104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,250,000 | $45,337 | 0.1% | $27.37 | — | COM C MEDIA GRP | 531229854 |
| TROW | PRICE T ROWE GROUP INC | 329,968 | $42,308 | 0.1% | $52.47 | +100.1% | COM | 74144T108 |
| PINS | PINTEREST INC | 1,003,585 | $41,659 | 0.1% | $32.61 | 0.0% | CL A | 72352L106 |
| TAL | TAL ED GROUP | 531,109 | $40,386 | 0.1% | $54.44 | — | ADS REPSTG COM | 874080104 |
| REXR | REXFORD INDL RLTY INC | 877,696 | $40,163 | 0.1% | $39.70 | — | COM | 76169C100 |
| YUMC | YUM CHINA HLDGS INC | 753,049 | $39,874 | 0.1% | $52.92 | 0.0% | COM | 98850P109 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 364,392 | $39,741 | 0.1% | $47.96 | +127.8% | CL A | 33616C100 |
| PTCT | PTC THERAPEUTICS INC | 845,670 | $39,535 | 0.1% | $49.33 | -0.2% | COM | 69366J200 |
| BKNG | BOOKING HLDGS INC | 22,847 | $39,084 | 0.1% | $1920.34 | -10.0% | COM | 09857L108 |
| — | BERRY GLOBAL GROUP INC | 800,000 | $38,656 | 0.1% | $21.73 | — | COM | 08579W103 |
| MA | MASTERCARD INC | 113,321 | $38,322 | 0.1% | $91.60 | +244.6% | CL A | 57636Q104 |
| WYNN | WYNN RESORTS LTD | 531,390 | $38,159 | 0.1% | $88.88 | -13.3% | COM | 983134107 |
| LI | LI AUTO INC | 2,085,454 | $36,266 | 0.1% | $17.39 | — | SPONSORED ADS | 50202M102 |
| DNLI | DENALI THERAPEUTICS INC | 958,206 | $34,333 | 0.1% | $19.10 | +57.6% | COM | 24823R105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,000 | $33,858 | 0.1% | $120.38 | +30.4% | CL A | 55825T103 |
| BWXT | BWX TECHNOLOGIES INC | 598,627 | $33,709 | 0.1% | $43.46 | +20.8% | COM | 05605H100 |
| ISRG | INTUITIVE SURGICAL INC | 47,412 | $33,641 | 0.1% | $141.44 | +58.8% | COM | 46120E602 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,263,268 | $33,428 | 0.1% | $14.76 | — | SPON ADS | 88034P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,000,000 | $33,080 | 0.1% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,085,032 | $32,464 | 0.1% | $29.92 | — | SPONSORED ADS A | 98980A105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 576,117 | $32,372 | 0.1% | $92.75 | — | SPON ADR UNITS | 344419106 |
| DDOG | DATADOG INC | 307,263 | $31,390 | 0.1% | $34.77 | +150.3% | CL A COM | 23804L103 |
| RDY | DR REDDYS LABS LTD | 450,592 | $31,343 | 0.1% | $40.86 | — | ADR | 256135203 |
| PRPL | PURPLE INNOVATION INC | 1,234,912 | $30,700 | 0.1% | $21.19 | +0.4% | COM | 74640Y106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,106,507 | $30,661 | 0.1% | $5.76 | 0.0% | COM | 69404D108 |
| NOW | SERVICENOW INC | 62,731 | $30,425 | 0.1% | $43.38 | +105.9% | COM | 81762P102 |
| LEN | LENNAR CORP | 371,831 | $30,371 | 0.1% | $45.75 | +44.0% | COM | 526057104 |
| CDNA | CAREDX INC | 791,023 | $30,011 | 0.1% | $23.95 | +41.0% | COM | 14167L103 |
| V | VISA INC | 149,744 | $29,944 | 0.1% | $67.65 | +184.1% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 122,129 | $29,625 | 0.1% | $155.81 | +65.8% | SHS | L8681T102 |
| LFUS | LITTELFUSE INC | 156,536 | $27,760 | 0.1% | $115.16 | +54.2% | COM | 537008104 |
| ESNT | ESSENT GROUP LTD | 748,991 | $27,720 | 0.1% | $25.78 | +26.1% | COM | G3198U102 |
| DT | DYNATRACE INC | 660,510 | $27,094 | 0.1% | $27.58 | +48.5% | COM | 268150109 |
| FOUR | SHIFT4 PMTS INC | 559,563 | $27,060 | 0.1% | $36.53 | +21.6% | CL A | 82452J109 |
| DHI | D R HORTON INC | 345,993 | $26,167 | 0.1% | $42.89 | +50.9% | COM | 23331A109 |
| — | FINTECH ACQUISITION CORP III | 2,512,000 | $25,899 | 0.1% | $10.31 | — | COM CL A | 31811A101 |
| — | ARCO PLATFORM LTD | 630,967 | $25,769 | 0.1% | $36.65 | — | COM CL A | G04553106 |
| PYPL | PAYPAL HLDGS INC | 129,328 | $25,481 | 0.1% | $142.32 | +32.0% | COM | 70450Y103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 263,679 | $25,355 | 0.1% | $106.42 | +8.7% | COM | 64125C109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 518,525 | $25,216 | 0.1% | $43.48 | -3.3% | COM | 00650F109 |
| RBC | RBC BEARINGS INC | 200,000 | $24,242 | 0.1% | $64.43 | +98.9% | COM | 75524B104 |
| AMT | AMERICAN TOWER CORP | 97,186 | $23,493 | 0.1% | $110.36 | +96.4% | COM | 03027X100 |
| — | SLACK TECHNOLOGIES INC | 854,348 | $22,948 | 0.1% | $28.72 | — | COM CL A | 83088V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83,351 | $22,681 | 0.1% | $167.09 | +65.1% | COM | 92532F100 |
| BV | BRIGHTVIEW HLDGS INC | 1,960,475 | $22,349 | 0.1% | $12.84 | -6.5% | COM | 10948C107 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,610,657 | $21,863 | 0.1% | $9.74 | -16.6% | SHS | G9456A100 |
| PLD | PROLOGIS INC | 216,327 | $21,767 | 0.1% | $53.08 | +62.4% | COM | 74340W103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 210,000 | $21,699 | 0.1% | $48.63 | +121.7% | COM | 29089Q105 |
| HEI/A | HEICO CORP NEW | 242,966 | $21,541 | 0.1% | $63.54 | +31.9% | CL A | 422806208 |
| TW | TRADEWEB MKTS INC | 368,632 | $21,381 | 0.1% | $41.79 | +31.6% | CL A | 892672106 |
| LOW | LOWES COS INC | 126,510 | $20,983 | 0.1% | $97.41 | +43.6% | COM | 548661107 |
| AAT | AMERICAN ASSETS TRUST INC | 855,500 | $20,609 | 0.1% | $29.92 | — | COM | 024013104 |
| TPICQ | TPI COMPOSITES INC | 707,000 | $20,475 | 0.1% | $21.48 | +30.7% | COM | 87266J104 |
| AMH | AMERICAN HOMES 4 RENT | 715,716 | $20,384 | 0.1% | $21.98 | — | CL A | 02665T306 |
| LX | LEXINFINTECH HLDGS LTD | 2,852,457 | $19,539 | 0.1% | $10.94 | — | ADR | 528877103 |
| — | NEW FRONTIER HEALTH CORP | 2,544,882 | $19,417 | 0.1% | $10.00 | — | ORD SHS | G6461G106 |
| AEIS | ADVANCED ENERGY INDS | 300,000 | $18,882 | 0.1% | $62.99 | +8.7% | COM | 007973100 |
| PAR | PAR TECHNOLOGY CORP | 463,308 | $18,769 | 0.1% | $22.24 | +60.7% | COM | 698884103 |
| HD | HOME DEPOT INC | 66,816 | $18,555 | 0.1% | $166.67 | +42.6% | COM | 437076102 |
| VITL | VITAL FARMS INC | 450,000 | $18,238 | 0.1% | $37.77 | 0.0% | COM | 92847W103 |
| NVDA | NVIDIA CORP | 33,584 | $18,176 | 0.1% | $4.98 | +132.9% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 330,165 | $18,093 | 0.1% | $44.96 | — | SPONSORED ADR | 046353108 |
| KWR | QUAKER CHEM CORP | 100,000 | $17,971 | 0.1% | $155.07 | +23.8% | COM | 747316107 |
| SPGI | S&P GLOBAL INC | 48,814 | $17,602 | 0.1% | $218.72 | +54.3% | COM | 78409V104 |
| BILL | BILL COM HLDGS INC | 173,687 | $17,423 | 0.1% | $39.35 | +131.3% | COM | 090043100 |
| QLYS | QUALYS INC | 175,000 | $17,152 | 0.1% | $59.24 | +80.5% | COM | 74758T303 |
| VRNS | VARONIS SYS INC | 147,000 | $16,967 | 0.1% | $22.38 | +66.6% | COM | 922280102 |
| VCYT | VERACYTE INC | 519,190 | $16,868 | 0.1% | $25.14 | +26.4% | COM | 92337F107 |
| DLR | DIGITAL RLTY TR INC | 114,595 | $16,818 | 0.1% | $105.97 | +17.2% | COM | 253868103 |
| — | WHOLE EARTH BRANDS INC | 2,000,000 | $16,680 | 0.1% | $7.66 | — | COM CL A | 96684W100 |
| ADBE | ADOBE SYS INC | 33,187 | $16,276 | 0.0% | $196.38 | +136.9% | COM | 00724F101 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,100,000 | $16,233 | 0.0% | $10.50 | -31.2% | COM CL A | 39813G109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 371,421 | $15,993 | 0.0% | $33.49 | +28.9% | COM | 04280A100 |
| ASML | ASML HOLDING N V | 42,507 | $15,697 | 0.0% | $120.21 | — | NY REG SHS | N07059210 |
| — | VROOM INC | 300,014 | $15,535 | 0.0% | $52.14 | — | COM | 92918V109 |
| SNAP | SNAP INC | 592,716 | $15,476 | 0.0% | $16.46 | +41.3% | CL A | 83304A106 |
| TOL | TOLL BROTHERS INC | 318,016 | $15,475 | 0.0% | $28.54 | +41.7% | COM | 889478103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 225,000 | $15,410 | 0.0% | $35.51 | -6.2% | CL A | 55826T102 |
| KRNT | KORNIT DIGITAL LTD | 237,500 | $15,407 | 0.0% | $17.83 | +221.7% | SHS | M6372Q113 |
| INVH | INVITATION HOMES INC | 546,135 | $15,286 | 0.0% | $19.89 | +22.0% | COM | 46187W107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,307,500 | $14,999 | 0.0% | $7.63 | -21.4% | COM | P73684113 |
| — | PING IDENTITY HLDG CORP | 472,131 | $14,735 | 0.0% | $18.36 | — | COM | 72341T103 |
| — | REVANCE THERAPEUTICS INC | 581,732 | $14,625 | 0.0% | $15.95 | — | COM | 761330109 |
| ZS | ZSCALER INC | 103,062 | $14,500 | 0.0% | $62.16 | +108.8% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 345,988 | $14,206 | 0.0% | $22.74 | +68.4% | CL A COM | 18915M107 |
| LBRDA | LIBERTY BROADBAND CORP | 100,000 | $14,181 | 0.0% | $46.22 | +174.8% | COM SER A | 530307107 |
| — | MGM GROWTH PPTYS LLC | 503,763 | $14,095 | 0.0% | $27.11 | — | CL A COM | 55303A105 |
| — | SUMMIT MATLS INC | 850,000 | $14,059 | 0.0% | $23.12 | — | CL A | 86614U100 |
| GLOB | GLOBANT S A | 76,873 | $13,777 | 0.0% | $93.96 | +83.2% | COM | L44385109 |
| — | EVERBRIDGE INC | 107,500 | $13,516 | 0.0% | $106.36 | — | COM | 29978A104 |
| HGV | HILTON GRAND VACATIONS INC | 629,574 | $13,208 | 0.0% | $24.40 | -12.7% | COM | 43283X105 |
| HEI | HEICO CORP NEW | 125,993 | $13,186 | 0.0% | $79.53 | +29.9% | COM | 422806109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 550,000 | $13,101 | 0.0% | $25.41 | 0.0% | COM | 615111101 |
| — | JAMF HLDG CORP | 345,591 | $12,998 | 0.0% | $37.61 | — | COM | 47074L105 |
| NFLX | NETFLIX INC | 25,968 | $12,985 | 0.0% | $20.39 | +144.0% | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 275,987 | $12,878 | 0.0% | $45.73 | -0.2% | COM | 517834107 |
| EA | ELECTRONIC ARTS INC | 97,518 | $12,717 | 0.0% | $110.25 | +20.2% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 18,097 | $12,609 | 0.0% | $123.73 | +68.3% | COM | 824348106 |
| TMHC | TAYLOR MORRISON HOME CORP | 512,117 | $12,593 | 0.0% | $16.60 | +42.4% | COM | 87724P106 |
| OKTA | OKTA INC | 58,333 | $12,475 | 0.0% | $102.01 | +104.4% | CL A | 679295105 |
| ESPR | ESPERION THERAPEUTICS INC | 333,500 | $12,396 | 0.0% | $44.42 | -10.8% | COM | 29664W105 |
| PGNY | PROGYNY INC | 408,279 | $12,016 | 0.0% | $23.61 | +16.8% | COM | 74340E103 |
| CRM | SALESFORCE.COM INC | 47,395 | $11,911 | 0.0% | $102.79 | +110.4% | COM | 79466L302 |
| PDD | PINDUODUO INC | 159,883 | $11,855 | 0.0% | $45.10 | — | SPONSORED ADS | 722304102 |
| HLIO | HELIOS TECHNOLOGIES INC | 325,000 | $11,830 | 0.0% | $44.33 | -12.5% | COM | 42328H109 |
| — | SHOCKWAVE MED INC | 153,657 | $11,647 | 0.0% | $74.63 | — | COM | 82489T104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 220,000 | $11,471 | 0.0% | $24.23 | +111.4% | COM | M7516K103 |
| POOL | POOL CORPORATION | 32,842 | $10,987 | 0.0% | $196.43 | +48.1% | COM | 73278L105 |
| VMC | VULCAN MATLS CO | 80,847 | $10,958 | 0.0% | $111.81 | +7.5% | COM | 929160109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,482 | $10,819 | 0.0% | $115.73 | +40.3% | COM | 874054109 |
| CYRX | CRYOPORT INC | 223,191 | $10,579 | 0.0% | $23.25 | +74.2% | COM PAR $0.001 | 229050307 |
| INGN | INOGEN INC | 360,000 | $10,440 | 0.0% | $47.96 | -34.5% | COM | 45780L104 |
| VNET | 21VIANET GROUP INC | 446,275 | $10,336 | 0.0% | $23.16 | — | SPONSORED ADS A | 90138A103 |
| CMRC | BIGCOMMERCE HLDGS INC | 121,136 | $10,091 | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| — | ACCOLADE INC | 258,963 | $10,066 | 0.0% | $38.87 | — | COM | 00437E102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 154,275 | $10,029 | 0.0% | $35.18 | — | COM | G11196105 |
| CME | CME GROUP INC | 59,128 | $9,893 | 0.0% | $66.25 | +105.7% | COM | 12572Q105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 111,536 | $9,650 | 0.0% | $42.74 | +44.2% | COM | 34964C106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 156,748 | $9,609 | 0.0% | $82.36 | — | COM | 29472R108 |
| CERS | CERUS CORP | 1,529,967 | $9,578 | 0.0% | $5.22 | +27.1% | COM | 157085101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,541 | $8,716 | 0.0% | $73.33 | +336.1% | CL A | 98980L101 |
| AFIB | ACUTUS MED INC | 290,000 | $8,642 | 0.0% | $30.36 | 0.0% | COM | 005111109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 95,543 | $8,152 | 0.0% | $84.55 | -2.4% | WHEN ISSUED | 43300A203 |
| — | CANTEL MEDICAL CORP | 175,000 | $7,689 | 0.0% | $51.81 | — | COM | 138098108 |
| EW | EDWARDS LIFESCIENCES CORP | 94,926 | $7,577 | 0.0% | $58.46 | +33.5% | COM | 28176E108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 207,000 | $7,574 | 0.0% | $52.54 | -30.3% | COM | 87357P100 |
| ICHR | ICHOR HOLDINGS | 340,000 | $7,334 | 0.0% | $21.28 | +24.8% | SHS | G4740B105 |
| LSF | LAIRD SUPERFOOD INC | 154,950 | $7,108 | 0.0% | $45.87 | — | COM STK | 50736T102 |
| ESE | ESCO TECHNOLOGIES INC | 86,600 | $6,976 | 0.0% | $54.49 | +55.6% | COM | 296315104 |
| VRAYQ | VIEWRAY INC | 1,985,000 | $6,947 | 0.0% | $5.30 | -47.5% | COM | 92672L107 |
| — | MEDALLIA INC | 250,000 | $6,855 | 0.0% | $27.43 | — | COM | 584021109 |
| KMX | CARMAX INC | 70,474 | $6,477 | 0.0% | $46.56 | +114.5% | COM | 143130102 |
| — | INARI MED INC | 92,323 | $6,372 | 0.0% | $48.44 | — | COM | 45332Y109 |
| — | LIBERTY MEDIA CORP DELAWARE | 185,000 | $6,199 | 0.0% | $29.78 | — | COM A MEDIA GRP | 531229870 |
| — | SIENTRA INC | 1,815,363 | $6,172 | 0.0% | $7.05 | — | COM | 82621J105 |
| — | THERAPEUTICSMD INC | 3,831,500 | $6,054 | 0.0% | $4.39 | — | COM | 88338N107 |
| YAC | YUCAIPA ACQUISITION CORP | 590,500 | $6,023 | 0.0% | $10.20 | — | COM | G9879L105 |
| AXGN | AXOGEN INC | 505,084 | $5,874 | 0.0% | $17.07 | -32.0% | COM | 05463X106 |
| — | AVALARA INC | 44,500 | $5,667 | 0.0% | $133.10 | — | COM | 05338G106 |
| — | RAVEN INDS INC | 250,000 | $5,380 | 0.0% | $31.85 | — | COM | 754212108 |
| RHI | ROBERT HALF INTL INC | 101,211 | $5,358 | 0.0% | $38.01 | +40.1% | COM | 770323103 |
| A | AGILENT TECHNOLOGIES INC | 52,559 | $5,305 | 0.0% | $52.49 | +77.6% | COM | 00846U101 |
| JLL | JONES LANG LASALLE INC | 54,331 | $5,197 | 0.0% | $106.15 | -5.1% | COM | 48020Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 15,815 | $5,177 | 0.0% | $219.21 | +39.3% | COM | 016255101 |
| MANH | MANHATTAN ASSOCS INC | 53,100 | $5,071 | 0.0% | $31.28 | +202.7% | COM | 562750109 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 400,000 | $4,900 | 0.0% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | PROPTECH ACQUISITION CORP | 438,535 | $4,881 | 0.0% | $11.13 | — | COM CL A | 74349F101 |
| PRKS | SEAWORLD ENTMT INC | 234,402 | $4,622 | 0.0% | $18.26 | 0.0% | COM | 81282V100 |
| SONY | SONY CORP | 58,001 | $4,452 | 0.0% | $53.84 | — | ADR | 835699307 |
| REAL | THE REALREAL INC | 300,000 | $4,341 | 0.0% | $26.37 | -42.0% | COM | 88339P101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 234,710 | $4,276 | 0.0% | $21.64 | -6.8% | COM | M87915274 |
| — | REDFIN CORP | 80,727 | $4,031 | 0.0% | $49.93 | — | COM | 75737F108 |
| GOOGL | ALPHABET INC | 2,699 | $3,956 | 0.0% | $31.95 | +136.7% | CL A | 02079K305 |
| — | GCI LIBERTY INC | 46,911 | $3,845 | 0.0% | $54.18 | — | CL A | 36164V305 |
| — | BERKELEY LTS INC | 50,000 | $3,818 | 0.0% | $76.36 | — | COM | 084310101 |
| XYZ | SQUARE INC | 23,094 | $3,754 | 0.0% | $136.50 | +3.4% | COM | 852234103 |
| — | ENVESTNET INC | 44,810 | $3,458 | 0.0% | $38.25 | — | COM | 29404K106 |
| FAST | FASTENAL CO | 72,920 | $3,288 | 0.0% | $8.82 | +127.6% | COM | 311900104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150,000 | $2,884 | 0.0% | $11.55 | — | COM | 92766K106 |
| — | APPLIED THERAPEUTICS INC | 130,591 | $2,711 | 0.0% | $34.92 | — | COM | 03828A101 |
| UNH | UNITEDHEALTH GROUP INC | 8,402 | $2,619 | 0.0% | $244.89 | +14.8% | COM | 91324P102 |
| YEXT | YEXT INC | 150,000 | $2,277 | 0.0% | $14.56 | +16.0% | COM | 98585N106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,011 | $1,771 | 0.0% | $306.36 | +33.0% | COM | 883556102 |
| — | ACCELERATE DIAGNOSTICS INC | 164,900 | $1,758 | 0.0% | $11.50 | — | COM | 00430H102 |
| ABT | ABBOTT LABS | 15,631 | $1,701 | 0.0% | $74.66 | +23.7% | COM | 002824100 |
| SNY | SANOFI | 27,444 | $1,377 | 0.0% | $49.60 | — | SPONSORED ADR | 80105N105 |
| WING | WINGSTOP INC | 10,000 | $1,366 | 0.0% | $25.65 | +472.8% | COM | 974155103 |
| HUM | HUMANA INC | 3,150 | $1,304 | 0.0% | $326.60 | +17.3% | COM | 444859102 |
| ALX | ALEXANDERS INC | 5,000 | $1,226 | 0.0% | $293.71 | — | COM | 014752109 |
| MCO | MOODYS CORP | 4,125 | $1,196 | 0.0% | $213.34 | +27.9% | COM | 615369105 |
| NOVT | NOVANTA INC | 10,431 | $1,099 | 0.0% | $41.76 | +153.2% | COM | 67000B104 |
| IQV | IQVIA HLDGS INC | 5,999 | $946 | 0.0% | $145.08 | +8.0% | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 4,124 | $932 | 0.0% | $172.62 | +23.0% | SHS CLASS A | G1151C101 |
| API | AGORA INC | 21,666 | $931 | 0.0% | $43.11 | — | ADS | 00851L103 |
| — | IHS MARKIT LTD | 11,088 | $871 | 0.0% | $61.94 | — | SHS | G47567105 |
| DHR | DANAHER CORP DEL | 3,360 | $724 | 0.0% | $114.81 | +51.3% | COM | 235851102 |
| — | NCINO INC | 8,656 | $690 | 0.0% | $79.71 | — | COM | 63947U107 |
| INTU | INTUIT | 1,780 | $581 | 0.0% | $274.02 | +10.4% | COM | 461202103 |
| FOR | FORESTAR GROUP INC | 31,500 | $558 | 0.0% | $19.42 | -10.5% | COM | 346232101 |
| — | COLONY CAP INC NEW | 200,031 | $546 | 0.0% | $2.73 | — | CL A COM | 19626G108 |
| QCOM | QUALCOMM INC | 4,000 | $471 | 0.0% | $46.91 | +102.8% | COM | 747525103 |
| ZTS | ZOETIS INC | 2,478 | $410 | 0.0% | $126.08 | +16.4% | CL A | 98978V103 |
| PODD | INSULET CORP | 1,685 | $399 | 0.0% | $100.55 | +109.5% | COM | 45784P101 |
| — | DUCK CREEK TECHNOLOGIES INC | 8,000 | $363 | 0.0% | $45.38 | — | SHS | 264120106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 574 | $358 | 0.0% | $395.99 | +49.0% | CL A | 16119P108 |
| — | TIFFANY & CO NEW | 3,000 | $348 | 0.0% | $83.53 | — | COM | 886547108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $219349.66 | +39.9% | CL A | 084670108 |
| GPN | GLOBAL PMTS INC | 1,800 | $320 | 0.0% | $173.40 | -4.6% | COM | 37940X102 |
| ALEC | Alector Inc | 29,174 | $307 | 0.0% | $19.17 | -15.6% | COM | 014442107 |
| JKHY | HENRY JACK & ASSOC INC | 1,750 | $285 | 0.0% | $153.74 | +5.7% | COM | 426281101 |
| PCTY | PAYLOCITY HLDG CORP | 1,715 | $277 | 0.0% | $111.50 | +26.3% | COM | 70438V106 |
| STZ | CONSTELLATION BRANDS INC | 1,374 | $260 | 0.0% | $180.81 | -7.6% | COM | 21036P108 |
| PG | PROCTER & GAMBLE CO | 1,796 | $250 | 0.0% | $67.52 | +72.3% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,677 | $239 | 0.0% | $99.48 | +17.4% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 638 | $226 | 0.0% | $229.79 | +34.5% | COM | 22160K105 |
| MASI | MASIMO CORP | 900 | $212 | 0.0% | $151.90 | +47.6% | COM | 574795100 |
| — | DICERNA PHARMACEUTICALS INC | 11,405 | $205 | 0.0% | $19.15 | — | COM | 253031108 |
| — | TE CONNECTIVITY LTD | 1,958 | $191 | 0.0% | $91.55 | — | REG SHS | H84989104 |
| — | BLACKROCK INC | 328 | $185 | 0.0% | $498.76 | — | COM | 09247X101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,724 | $177 | 0.0% | $39.62 | — | LP INT UNIT | G16252101 |
| SUI | SUN CMNTYS INC | 1,161 | $163 | 0.0% | $115.60 | — | COM | 866674104 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $161 | 0.0% | $133.80 | +33.8% | COM | 38141G104 |
| BEKE | KE HLDGS INC | 2,574 | $158 | 0.0% | $61.38 | — | SPONSORED ADS | 482497104 |
| EL | LAUDER ESTEE COS INC | 681 | $149 | 0.0% | $146.79 | +30.0% | COM | 518439104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,819 | $149 | 0.0% | $16.17 | +41.3% | CL A | 04316A108 |
| ECL | ECOLAB INC | 732 | $146 | 0.0% | $183.25 | +2.8% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 840 | $140 | 0.0% | $104.27 | +23.8% | COM | 22822V101 |
| — | STORE CAP CORP | 4,215 | $116 | 0.0% | $26.35 | — | COM | 862121100 |
| — | QTS RLTY TR INC | 1,802 | $114 | 0.0% | $47.16 | — | COM CL A | 74736A103 |
| — | WW INTL INC | 5,617 | $106 | 0.0% | $16.91 | — | COM | 98262P101 |
| RKT | ROCKET COS INC | 5,000 | $100 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| PEB | PEBBLEBROOK HOTEL TR | 7,745 | $97 | 0.0% | $13.01 | — | COM | 70509V100 |
| — | TRILLIUM THERAPEUTICS INC | 6,471 | $92 | 0.0% | $8.04 | — | COM NEW | 89620X506 |
| — | DUKE REALTY CORP | 2,397 | $88 | 0.0% | $27.93 | — | COM | 264411505 |
| — | EXTENDED STAY AMER INC | 6,071 | $73 | 0.0% | $11.20 | — | UNIT 99/99/9999B | 30224P200 |
| — | CORESITE RLTY CORP | 605 | $72 | 0.0% | $116.78 | — | COM | 21870Q105 |
| HST | HOST HOTELS & RESORTS INC | 6,531 | $70 | 0.0% | $9.43 | -3.1% | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 1,345 | $69 | 0.0% | $49.36 | -9.3% | SH BEN INT | 29476L107 |
| — | INVITAE CORP | 1,403 | $61 | 0.0% | $43.48 | — | COM | 46185L103 |
| TRNO | TERRENO RLTY CORP | 1,098 | $60 | 0.0% | $52.00 | — | COM | 88146M101 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,485 | $54 | 0.0% | $12.04 | — | UNIT LTD PARTN | G16249107 |
| BXP | BOSTON PROPERTIES INC | 435 | $35 | 0.0% | $66.22 | 0.0% | COM | 101121101 |
| SJM | SMUCKER J M CO | 251 | $29 | 0.0% | $109.93 | -15.0% | COM | 832696405 |
| AIN | ALBANY INTL CORP | 115 | $6 | 0.0% | $65.72 | -26.1% | CL A | 012348108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $37.13 | -88.1% | COM | 203668108 |