Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $8.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX COM INC COM | 1,997,308 | $590M | 7.3% | $9.62 | +183.1% | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 302,753 | $438M | 5.4% | $15.39 | +364.7% | COM | 023135106 |
| META | FACEBOOK INC COM USD0.000006 CL A | 1,468,473 | $235M | 2.9% | $29.65 | +501.3% | COM | 30303M102 |
| — | 2U INC COM USD0.001 | 2,586,147 | $217M | 2.7% | $33.18 | — | COM | 90214J101 |
| RNG | RINGCENTRAL INC-CLASS A | 2,939,375 | $187M | 2.3% | $19.87 | +194.8% | COM | 76680R206 |
| — | AZUL SA SPON ADR EACH REP 3 PFD SHS | 5,094,508 | $177M | 2.2% | $21.59 | — | COM | 05501U106 |
| TSLA | TESLA INC COM | 661,307 | $176M | 2.2% | $8.78 | +150.6% | COM | 88160R101 |
| — | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | 3,286,367 | $162M | 2.0% | $37.73 | — | COM | G60640102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,210,422 | $144M | 1.8% | $38.32 | +236.5% | COM | 02043Q107 |
| CHGG | CHEGG INC COM USD0.001 | 6,904,917 | $143M | 1.8% | $12.22 | +55.0% | COM | 163092109 |
| FND | FLOOR &DECOR HLDGS INC CL A | 2,621,519 | $137M | 1.7% | $38.53 | +22.6% | COM | 339750101 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 501,941 | $128M | 1.6% | $75.69 | — | COM | 040413106 |
| OCDGF | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | 17,032,324 | $127M | 1.6% | $4.04 | +73.3% | COM | G6718L106 |
| LGIH | LGI HOMES INC COM | 1,742,539 | $123M | 1.5% | $21.96 | +208.1% | COM | 50187T106 |
| LITE | LUMENTUM HLDGS INC COM | 1,814,294 | $116M | 1.4% | $36.82 | +55.9% | COM | 55024U109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 456,961 | $115M | 1.4% | $91.93 | +179.3% | COM | 016255101 |
| — | GTT COMMUNICATIONS INC COM USD0.0001 | 1,926,397 | $109M | 1.4% | $17.53 | — | COM | 362393100 |
| — | FOUNDATION MEDICINE INC USD0.0001 | 1,382,942 | $109M | 1.3% | $26.87 | — | COM | 350465100 |
| WMT | WALMART INC COM | 1,216,316 | $108M | 1.3% | $23.45 | +20.9% | COM | 931142103 |
| HUBS | HUBSPOT INC COM | 982,974 | $106M | 1.3% | $35.95 | +189.9% | COM | 443573100 |
| ADSK | AUTODESK INC COM | 827,446 | $104M | 1.3% | $80.27 | +48.4% | COM | 052769106 |
| ADBE | ADOBE SYS INC | 424,304 | $91.68M | 1.1% | $94.88 | +114.3% | COM | 00724F101 |
| TAL | TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | 2,424,181 | $89.91M | 1.1% | $41.11 | — | COM | 874080104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 216,408 | $89.34M | 1.1% | $109.72 | +27.2% | COM | 46120E602 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | 1,654,927 | $86.37M | 1.1% | $22.87 | +148.1% | COM | G87572163 |
| — | FLEXION THERAPEUTICS INC COM | 3,699,242 | $82.9M | 1.0% | $16.33 | — | COM | 33938J106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 451,018 | $82.78M | 1.0% | $125.27 | — | COM | 01609W102 |
| EXAS | EXACT SCIENCES CORP | 2,000,037 | $80.66M | 1.0% | $14.99 | +225.4% | COM | 30063P105 |
| MLM | MARTIN MARIETTA MATLS INC | 378,657 | $78.5M | 1.0% | $150.90 | +35.5% | COM | 573284106 |
| FIVE | FIVE BELOW INC COM | 1,070,202 | $78.49M | 1.0% | $60.15 | +12.0% | COM | 33829M101 |
| SHAK | SHAKE SHACK INC CL A | 1,823,262 | $75.9M | 0.9% | $44.15 | -5.9% | COM | 819047101 |
| CRM | SALESFORCE COM INC | 649,878 | $75.58M | 0.9% | $85.24 | +33.1% | COM | 79466L302 |
| GOOG | ALPHABET INC CAP STK CL C | 72,502 | $74.81M | 0.9% | $38.53 | +42.2% | COM | 02079K107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 998,404 | $73.97M | 0.9% | $47.64 | +40.0% | COM | 803607100 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,128,865 | $71.93M | 0.9% | $63.72 | — | COM | 948626106 |
| EPAM | EPAM SYS INC COM USD0.001 | 604,407 | $69.22M | 0.9% | $68.75 | +66.4% | COM | 29414B104 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 1,393,557 | $67.36M | 0.8% | $44.95 | — | COM | 835699307 |
| MDB | MONGODB INC CL A | 1,432,808 | $62.18M | 0.8% | $29.61 | +9.2% | COM | 60937P106 |
| POOL | POOL CORP COM | 415,737 | $60.79M | 0.8% | $43.85 | +187.1% | COM | 73278L105 |
| XYZ | SQUARE INC CL A | 1,226,427 | $60.34M | 0.7% | $37.11 | +23.7% | COM | 852234103 |
| SSTI | SHOTSPOTTER INC COM | 2,256,664 | $59.8M | 0.7% | $15.68 | +20.8% | COM | 82536T107 |
| ROKU | ROKU INC COM CL A | 1,815,788 | $56.47M | 0.7% | $36.90 | +11.5% | COM | 77543R102 |
| TDOC | TELADOC INC COM | 1,393,957 | $56.18M | 0.7% | $32.64 | +15.7% | COM | 87918A105 |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL A | 1,314,750 | $53.23M | 0.7% | $38.44 | — | COM | 47215P106 |
| MSFT | MICROSOFT CORP | 581,448 | $53.07M | 0.7% | $59.81 | +41.0% | COM | 594918104 |
| ETSY | ETSY INC COM | 1,885,038 | $52.89M | 0.7% | $18.70 | +20.2% | COM | 29786A106 |
| NVDA | NVIDIA CORP | 224,795 | $52.06M | 0.6% | $2.94 | +97.8% | COM | 67066G104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 953,745 | $51.31M | 0.6% | $26.42 | +82.6% | COM | 98954M200 |
| — | LIVEPERSON INC | 3,133,383 | $51.23M | 0.6% | $10.11 | — | COM | 538146101 |
| TMUS | T MOBILE US INC COM | 837,257 | $51.11M | 0.6% | $58.85 | +2.7% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC COM | 756,609 | $51.04M | 0.6% | $42.24 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC CAP STK CL A | 47,378 | $49.14M | 0.6% | $36.71 | +49.9% | COM | 02079K305 |
| MELI | MERCADOLIBRE INC | 136,291 | $48.57M | 0.6% | $246.13 | +48.5% | COM | 58733R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 888,922 | $47.68M | 0.6% | $33.25 | +49.1% | COM | 78467J100 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 476,849 | $47.1M | 0.6% | $48.03 | — | COM | 40415F101 |
| — | ABIOMED INC | 160,579 | $46.73M | 0.6% | $271.63 | — | COM | 003654100 |
| PYPL | PAYPAL HLDGS INC COM | 591,073 | $44.84M | 0.6% | $51.69 | +53.1% | COM | 70450Y103 |
| FRPT | FRESHPET INC COM | 2,668,970 | $43.91M | 0.5% | $15.91 | +16.1% | COM | 358039105 |
| DXCM | DEXCOM INC | 586,811 | $43.52M | 0.5% | $14.38 | +2.8% | COM | 252131107 |
| ESLT | ELBIT SYSTEMS LTD ISIN #IL0010811243 SEDOL #6308913 | 353,419 | $42.97M | 0.5% | $110.80 | +15.1% | COM | M3760D101 |
| GLOB | GLOBANT SA USD1.20 | 806,349 | $41.56M | 0.5% | $44.45 | +10.2% | COM | L44385109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 415,199 | $40.6M | 0.5% | $68.17 | +64.3% | COM | 874054109 |
| GKOS | GLAUKOS CORP COM | 1,309,491 | $40.37M | 0.5% | $27.88 | +8.6% | COM | 377322102 |
| — | EROS INTERNATIONAL COM GBP0.30 | 3,615,139 | $39.41M | 0.5% | $12.57 | — | COM | G3788M114 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 1,078,886 | $38.85M | 0.5% | $36.01 | — | COM | 98156Q108 |
| — | BIOSCRIP INC | 15,650,368 | $38.5M | 0.5% | $2.44 | — | COM | 09069N108 |
| — | SPARK THERAPEUTICS INC COM | 532,259 | $35.44M | 0.4% | $51.42 | — | COM | 84652J103 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 1,431,342 | $34.24M | 0.4% | $20.05 | — | COM | 55003T107 |
| BYDDF | BYD COMPANY LIMITED H CNY1 ISIN #CNE100000296 SEDOL #6536651 | 4,138,366 | $32.27M | 0.4% | $2.19 | +34.7% | COM | Y1023R104 |
| CGNX | COGNEX CORP COM | 593,090 | $30.84M | 0.4% | $46.52 | +18.6% | COM | 192422103 |
| OKTA | OKTA INC CL A | 761,980 | $30.36M | 0.4% | $24.78 | +34.6% | COM | 679295105 |
| — | SAILPOINT TECHNLGIES HLDGS INC COM | 1,465,345 | $30.32M | 0.4% | $14.50 | — | COM | 78781P105 |
| VZ | VERIZON COMMUNICATIONS | 632,878 | $30.26M | 0.4% | $33.03 | 0.0% | COM | 92343V104 |
| — | FORESCOUT TECHNOLOGIES INC COM | 883,983 | $28.68M | 0.4% | $32.05 | — | COM | 34553D101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 369,511 | $28.47M | 0.4% | $32.59 | +126.1% | COM | 82982L103 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 1,675,923 | $27.75M | 0.3% | $8.93 | +57.0% | COM | 83418M103 |
| BBBY | OVERSTOCK COM INC DEL COM | 759,398 | $27.53M | 0.3% | $62.27 | +0.2% | COM | 690370101 |
| — | AQUANTIA CORP COM | 1,739,583 | $27.31M | 0.3% | $11.53 | — | COM | 03842Q108 |
| GGAL | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | 414,033 | $27.23M | 0.3% | $51.45 | — | COM | 399909100 |
| LZAGF | LONZA GROUP AG-REG ISIN #CH0013841017 SEDOL #7333378 | 114,746 | $26.98M | 0.3% | $247.00 | 0.0% | COM | H50524133 |
| — | TWITTER INC COM USD0.000005 | 910,324 | $26.41M | 0.3% | $28.53 | — | COM | 90184L102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 853,196 | $26.32M | 0.3% | $30.96 | — | COM | 531229854 |
| — | BLUEBIRD BIO INC COM | 152,893 | $26.11M | 0.3% | $171.08 | — | COM | 09609G100 |
| MRCY | MERCURY SYS INC COM | 537,715 | $25.98M | 0.3% | $36.14 | +32.0% | COM | 589378108 |
| NOW | SERVICENOW INC COM USD0.001 | 150,460 | $24.89M | 0.3% | $14.54 | +112.3% | COM | 81762P102 |
| ZG | ZILLOW GROUP INC CL A | 411,732 | $22.23M | 0.3% | $33.49 | +44.0% | COM | 98954M101 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 794,578 | $21.74M | 0.3% | $23.01 | +8.1% | COM | G9456A100 |
| AXGN | AXOGEN INC COM | 595,415 | $21.73M | 0.3% | $11.24 | +172.9% | COM | 05463X106 |
| — | RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | 352,332 | $21.48M | 0.3% | $48.77 | — | COM | G75657109 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 394,887 | $21.29M | 0.3% | $30.26 | — | COM | G06242104 |
| GLPGF | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | 208,592 | $20.86M | 0.3% | $90.57 | +2.7% | COM | B44170106 |
| — | ACACIA COMMUNICATIONS INC COM | 517,418 | $19.9M | 0.2% | $56.17 | — | COM | 00401C108 |
| ZLAB | ZAI LAB LTD-ADR | 903,855 | $19.3M | 0.2% | $24.73 | — | COM | 98887Q104 |
| SFIX | STITCH FIX INC COM CL A | 905,384 | $18.36M | 0.2% | $22.79 | -5.0% | COM | 860897107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 104,440 | $18.02M | 0.2% | $80.20 | +91.0% | COM | 01748X102 |
| MA | MASTERCARD INCORPORATED CL A | 101,031 | $17.7M | 0.2% | $71.09 | +130.3% | COM | 57636Q104 |
| — | EVERBRIDGE INC COM | 481,396 | $17.62M | 0.2% | $19.53 | — | COM | 29978A104 |
| — | AT HOME GROUP INC COM | 534,581 | $17.13M | 0.2% | $28.38 | — | COM | 04650Y100 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 132,885 | $16.89M | 0.2% | $83.85 | +45.9% | COM | 98138H101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 738,227 | $16.85M | 0.2% | $21.65 | — | COM | 531229888 |
| QTWO | Q2 HLDGS INC COM | 348,525 | $15.88M | 0.2% | $25.12 | +71.8% | COM | 74736L109 |
| — | NUVECTRA CORP COM | 1,199,416 | $15.62M | 0.2% | $9.41 | — | COM | 67075N108 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 703,935 | $15.47M | 0.2% | $25.97 | — | COM | 92189F106 |
| — | GRACE W R & CO DEL NEW | 245,451 | $15.03M | 0.2% | $60862.25 | — | COM | 38388F108 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 1,110,367 | $14.32M | 0.2% | $15.98 | -11.4% | COM | M6372Q113 |
| PDFS | PDF SOLUTIONS INC | 1,201,853 | $14.01M | 0.2% | $20.23 | -34.3% | COM | 693282105 |
| — | SUMMIT MATLS INC CL A | 461,840 | $13.98M | 0.2% | $23.43 | — | COM | 86614U100 |
| ILMN | ILLUMINA INC COM | 58,663 | $13.87M | 0.2% | $227.43 | +0.8% | COM | 452327109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 1,582,337 | $13.77M | 0.2% | $8.79 | -1.6% | COM | 760416107 |
| SNAP | SNAP INC CL A | 815,054 | $12.94M | 0.2% | $21.76 | -25.4% | COM | 83304A106 |
| AMT | AMERICAN TOWER CORPORATION | 87,032 | $12.65M | 0.2% | $60.93 | +88.3% | COM | 03027X100 |
| PI | IMPINJ INC COM | 959,462 | $12.49M | 0.2% | $28.95 | -42.4% | COM | 453204109 |
| — | SPIRIT AIRLS INC COM | 328,810 | $12.42M | 0.2% | $31720.00 | — | COM | 848577102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 106,701 | $12.35M | 0.2% | $82.35 | +34.8% | COM | 609839105 |
| — | MATCH GROUP INC COM | 275,931 | $12.26M | 0.2% | $31.31 | — | COM | 57665R106 |
| — | ADESTO TECHNOLOGIES CORP COM | 1,641,930 | $12.15M | 0.2% | $5.90 | — | COM | 00687D101 |
| QTRX | QUANTERIX CORP COM | 707,291 | $12.05M | 0.1% | $20.04 | 0.0% | COM | 74766Q101 |
| — | ALMOST FAMILY INC | 208,307 | $11.66M | 0.1% | $47.08 | — | COM | 020409108 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 1,168,899 | $11.28M | 0.1% | $9.69 | — | COM | 293639100 |
| STZ | CONSTELLATION BRANDS INC CL A | 49,062 | $11.18M | 0.1% | $124.83 | +55.5% | COM | 21036P108 |
| — | ZYNGA INC COM USD0.00000625 CLASS A | 2,896,140 | $10.6M | 0.1% | $3.89 | — | COM | 98986T108 |
| — | SIENTRA INC COM USD0.01 | 1,057,599 | $10.22M | 0.1% | $8.81 | — | COM | 82621J105 |
| VEEV | VEEVA SYS INC CL A COM | 135,161 | $9.869M | 0.1% | $37.68 | +71.5% | COM | 922475108 |
| — | NEW RELIC INC COM | 130,713 | $9.688M | 0.1% | $36.21 | — | COM | 64829B100 |
| — | NV5 GLOBAL INC COM | 171,172 | $9.543M | 0.1% | $24.03 | — | COM | 62945V109 |
| DGII | DIGI INTL INC COM | 870,510 | $8.966M | 0.1% | $10.38 | 0.0% | COM | 253798102 |
| PRMRF | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN #CA6993202069 S | 774,798 | $8.912M | 0.1% | $7.17 | -17.5% | COM | 699320206 |
| — | APACHE CORP | 229,427 | $8.828M | 0.1% | $63.87 | — | COM | 037411105 |
| — | COUPA SOFTWARE INC COM | 192,324 | $8.774M | 0.1% | $40.58 | — | COM | 22266L106 |
| — | INFINERA CORPORATION COM | 807,088 | $8.765M | 0.1% | $10.86 | — | COM | 45667G103 |
| — | ASV HLDGS INC COM | 1,203,418 | $8.737M | 0.1% | $8.20 | — | COM | 00215L104 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 274,459 | $8.728M | 0.1% | $23.10 | +33.9% | COM | 87357P100 |
| — | EXTRACTION OIL AND GAS INC COM | 752,224 | $8.62M | 0.1% | $18.50 | — | COM | 30227M105 |
| GMED | GLOBUS MED INC CL A NEW | 171,661 | $8.552M | 0.1% | $47.00 | 0.0% | COM | 379577208 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 133,610 | $8.411M | 0.1% | $35.63 | +73.7% | COM | 450056106 |
| CVNA | CARVANA CO CL A | 366,249 | $8.398M | 0.1% | $16.55 | +20.7% | COM | 146869102 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 147,821 | $8.107M | 0.1% | $46.89 | — | COM | 654445303 |
| — | KANSAS CITY SOUTHERN COM | 72,768 | $7.994M | 0.1% | $52273.43 | — | COM | 485170302 |
| C | CITIGROUP INC COM NEW | 117,738 | $7.947M | 0.1% | $48.30 | +19.3% | COM | 172967424 |
| — | COVANTA HLDG CORP COM | 531,056 | $7.7M | 0.1% | $14.85 | — | COM | 22282E102 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 1,654,925 | $7.563M | 0.1% | $1.49 | +104.5% | COM | 29355A107 |
| EA | ELECTRONIC ARTS | 62,146 | $7.535M | 0.1% | $79.73 | +47.8% | COM | 285512109 |
| BOX | BOX INC CL A | 355,173 | $7.299M | 0.1% | $18.30 | +17.6% | COM | 10316T104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 115,568 | $7.195M | 0.1% | $52.81 | — | COM | 83001A102 |
| — | ZENDESK INC COM USD0.01 | 150,133 | $7.187M | 0.1% | $29.31 | — | COM | 98936J101 |
| — | CORIUM INTL INC COM | 622,986 | $7.146M | 0.1% | $11.47 | — | COM | 21887L107 |
| — | BLACK KNIGHT INC COM | 148,948 | $7.015M | 0.1% | $47.10 | — | COM | 09215C105 |
| — | VOCERA COMMUNICATIONS INC COM | 294,057 | $6.887M | 0.1% | $25.81 | — | COM | 92857F107 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 27,036 | $6.645M | 0.1% | $135.09 | +19.7% | COM | 55825T103 |
| TER | TERADYNE INC | 144,834 | $6.62M | 0.1% | $43.91 | 0.0% | COM | 880770102 |
| — | SVB FINL GROUP | 26,962 | $6.471M | 0.1% | $126.90 | — | COM | 78486Q101 |
| STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | 883,831 | $6.275M | 0.1% | $8.36 | -11.1% | COM | 8676EP108 |
| — | CARROLS RESTAURANT GROUP INC COM | 555,183 | $6.218M | 0.1% | $7.12 | — | COM | 14574X104 |
| APPN | APPIAN CORP CL A | 246,340 | $6.203M | 0.1% | $19.09 | +58.7% | COM | 03782L101 |
| — | PROOFPOINT INC COM USD0.0001 | 52,038 | $5.914M | 0.1% | $57.55 | — | COM | 743424103 |
| FNV | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 86,288 | $5.901M | 0.1% | $35.28 | +91.8% | COM | 351858105 |
| — | ENZO BIOCHEM INC | 1,056,400 | $5.789M | 0.1% | $6.39 | — | COM | 294100102 |
| — | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | 3,167,300 | $5.7M | 0.1% | $1.68 | — | COM | 828363101 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 45,033 | $5.611M | 0.1% | $5.10 | +153.6% | COM | 82509L107 |
| — | CALAMP CORP | 241,702 | $5.53M | 0.1% | $22.88 | — | COM | 128126109 |
| — | NETSHOES CAYMAN LTD COM USD0.0033 | 929,729 | $5.504M | 0.1% | $19.03 | — | COM | G6455X107 |
| TDG | TRANSDIGM GROUP INC COM | 17,491 | $5.369M | 0.1% | $123.52 | +77.0% | COM | 893641100 |
| — | SPLUNK INC COM USD0.001 | 53,204 | $5.235M | 0.1% | $25662.19 | — | COM | 848637104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 224,743 | $5.108M | 0.1% | $18.51 | — | COM | 531229706 |
| ATDRF | AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | 991,170 | $4.875M | 0.1% | $5.06 | -9.6% | COM | G06708104 |
| SUPV | GRUPO SUPERVIELLE S.A. SPON ADS EACH REP 5 ORD SHS CL B | 160,402 | $4.867M | 0.1% | $29.05 | — | COM | 40054A108 |
| HQY | HEALTHEQUITY INC COM | 78,740 | $4.767M | 0.1% | $21.16 | +155.8% | COM | 42226A107 |
| WRB | W R BERKLEY CORPORATION COM | 65,378 | $4.753M | 0.1% | $9.57 | +82.3% | COM | 084423102 |
| CNNE | CANNAE HLDGS INC COM | 250,355 | $4.722M | 0.1% | $17.09 | 0.0% | COM | 13765N107 |
| SBLK | STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) | 396,716 | $4.614M | 0.1% | $10.47 | +13.5% | COM | Y8162K204 |
| AAPL | APPLE INC | 26,613 | $4.465M | 0.1% | $21.56 | +87.5% | COM | 037833100 |
| — | FUSION TELECOMMUNICATIONS INTL INC COM NEW | 1,380,222 | $4.458M | 0.1% | $3.30 | — | COM | 36113B400 |
| — | GASLOG LTD COM USD0.01 | 268,920 | $4.424M | 0.1% | $16.89 | — | COM | G37585109 |
| — | ALASKA COMM SYS GRP INC | 2,430,882 | $4.376M | 0.1% | $2.40 | — | COM | 01167P101 |
| NYT | NEW YORK TIMES CO CL A | 179,887 | $4.335M | 0.1% | $21.44 | 0.0% | COM | 650111107 |
| — | LILIS ENERGY INC COM NEW | 1,074,240 | $4.265M | 0.1% | $4.71 | — | COM | 532403201 |
| — | TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 | 5,157,459 | $4.2M | 0.1% | $1.87 | — | COM | 873015101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 75,637 | $4.146M | 0.1% | $33.84 | +49.9% | COM | 247361702 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 154,003 | $3.815M | 0.0% | $7.83 | — | COM | 09739C102 |
| IDRSF | IDORSIA LTD CHF0.05 ISIN #CH0363463438 SEDOL #BF0YK62 | 159,283 | $3.812M | 0.0% | $18.90 | +45.3% | COM | H3879B109 |
| FBK | FB FINL CORP COM | 91,934 | $3.732M | 0.0% | $36.60 | +3.0% | COM | 30257X104 |
| — | INPHI CORPORATION COM USD0.001 | 123,624 | $3.721M | 0.0% | $27.47 | — | COM | 45772F107 |
| MMYT | MAKEMYTRIP LTD USD0.0005 | 106,658 | $3.701M | 0.0% | $32.09 | -0.7% | COM | V5633W109 |
| — | R1 RCM INC COM | 510,761 | $3.647M | 0.0% | $5.09 | — | COM | 749397105 |
| LNWO | SCIENTIFIC GAMES CORP COM | 86,339 | $3.592M | 0.0% | $26.30 | +78.0% | COM | 80874P109 |
| — | SEASPINE HLDGS CORP COM | 340,610 | $3.454M | 0.0% | $11.22 | — | COM | 81255T108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 75,688 | $3.355M | 0.0% | $43.16 | +12.4% | COM | 70959W103 |
| — | H &E EQUIPMENT SERVICES INC COM | 85,402 | $3.287M | 0.0% | $2168.27 | — | COM | 404030108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 22,320 | $3.168M | 0.0% | $58621.17 | — | COM | 82669G104 |
| — | USA TECHNOLOGIES INC COM NO PAR | 352,013 | $3.168M | 0.0% | $9.14 | — | COM | 90328S500 |
| — | LARSEN AND TOUBRO LTD GDR RP 1SH REG S ISIN #USY5217N1183 SEDOL | 144,923 | $2.913M | 0.0% | $19.98 | — | COM | ZZZ9952A4 |
| FRRDF | FRONTIER DEVELOPMENTS PLC GBP0.005 ISIN #GB00BBT32N39 SEDOL #BBT | 157,763 | $2.91M | 0.0% | $18.26 | — | COM | G36793100 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 328,115 | $2.904M | 0.0% | $8.85 | — | COM | 45104G104 |
| FLEX | FLEX LTD COM USD0.01 | 175,111 | $2.86M | 0.0% | $13.65 | 0.0% | COM | Y2573F102 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,719 | $2.856M | 0.0% | $217.48 | — | COM | 90385D107 |
| — | GRUBHUB INC COM USD0.0001 | 27,307 | $2.771M | 0.0% | $101.48 | — | COM | 400110102 |
| — | LHC GROUP INC COM | 44,674 | $2.75M | 0.0% | $63.20 | — | COM | 50187A107 |
| — | POLARITYTE INC COM | 147,203 | $2.669M | 0.0% | $20.37 | — | COM | 731094108 |
| GPRK | GEOPARK LIMITED COM USD0.001 | 213,068 | $2.642M | 0.0% | $5.51 | +87.5% | COM | G38327105 |
| — | INTERSECT ENT INC COM | 66,557 | $2.616M | 0.0% | $39.30 | — | COM | 46071F103 |
| BAND | BANDWIDTH INC COM CL A | 75,018 | $2.45M | 0.0% | $25.53 | 0.0% | COM | 05988J103 |
| — | CLOUDERA INC COM | 112,506 | $2.428M | 0.0% | $16.38 | — | COM | 18914U100 |
| CDXS | CODEXIS INC COM USD0.0001 | 207,873 | $2.287M | 0.0% | $9.58 | 0.0% | COM | 192005106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 87,635 | $2.284M | 0.0% | $19.77 | +39.1% | COM | 80689H102 |
| — | SEASPAN CORPORATION COM STK USD0.01 | 299,628 | $2.002M | 0.0% | $6.75 | — | COM | Y75638109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN # | 187,415 | $1.981M | 0.0% | $10.55 | — | COM | G8250R111 |
| — | ACCELERATE DIAGNOSTICS INC COM USD0.001 | 86,532 | $1.977M | 0.0% | $23.51 | — | COM | 00430H102 |
| — | TALEND SA ADR EACH REP 1 ORD SHS | 38,506 | $1.853M | 0.0% | $26.17 | — | COM | 874224207 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B | 88,273 | $1.798M | 0.0% | $18.25 | +1.6% | COM | 962879102 |
| MU | MICRON TECHNOLOGY | 34,083 | $1.777M | 0.0% | $21.57 | +116.5% | COM | 595112103 |
| NTNX | NUTANIX INC CL A | 36,140 | $1.775M | 0.0% | $38.35 | +3.4% | COM | 67059N108 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 9,378 | $1.702M | 0.0% | $24.32 | +14.3% | COM | 697435105 |
| IPGP | IPG PHOTONICS CORP COM | 7,258 | $1.694M | 0.0% | $246.76 | 0.0% | COM | 44980X109 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 77,143 | $1.642M | 0.0% | $23.70 | — | COM | 30057T105 |
| — | GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | 961,010 | $1.566M | 0.0% | $1.86 | — | COM | 380738104 |
| — | CISION LTD COM USD0.0001 | 127,290 | $1.473M | 0.0% | $11.87 | — | COM | G1992S109 |
| CMRE | COSTAMARE INC COM USD0.0001 | 230,995 | $1.441M | 0.0% | $4.30 | +7.6% | COM | Y1771G102 |
| — | MIMECAST LIMITED COM USD0.012 | 33,866 | $1.2M | 0.0% | $26.78 | — | COM | G14838109 |
| BSX | BOSTON SCIENTIFIC CORP | 43,359 | $1.185M | 0.0% | $9.76 | +178.4% | COM | 101137107 |
| PODD | INSULET CORP COM | 12,927 | $1.121M | 0.0% | $37.40 | +107.7% | COM | 45784P101 |
| CZMWF | CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | 17,567 | $1.117M | 0.0% | $45.19 | +29.1% | COM | D14895102 |
| ZS | ZSCALER INC COM | 39,591 | $1.111M | 0.0% | $29.28 | 0.0% | COM | 98980G102 |
| SHW | SHERWIN WILLIAMS CO | 2,759 | $1.082M | 0.0% | $81.60 | +55.7% | COM | 824348106 |
| AMAT | APPLIED MATERIALS INC | 19,285 | $1.072M | 0.0% | $41.17 | +23.6% | COM | 038222105 |
| — | CBS CORP NEW CL B | 18,752 | $964K | 0.0% | $54.99 | — | COM | 124857202 |
| OTGLF | CD PROJEKT SA PLN1.00 ISIN #PLOPTTC00011 SEDOL #7302215 | 28,586 | $913K | 0.0% | $29.07 | 0.0% | COM | X0957E106 |
| — | ABRAXAS PETE CORP | 341,123 | $757K | 0.0% | $6.26 | — | COM | 003830106 |
| CWH | CAMPING WORLD HLDGS INC CL A | 23,224 | $749K | 0.0% | $24.48 | +10.9% | COM | 13462K109 |
| — | SENESTECH INC COM | 1,370,911 | $699K | 0.0% | $6.18 | — | COM | 81720R109 |
| PEN | PENUMBRA INC COM | 6,042 | $699K | 0.0% | $103.27 | 0.0% | COM | 70975L107 |
| NTGR | NETGEAR INC | 12,193 | $697K | 0.0% | $31.77 | +20.2% | COM | 64111Q104 |
| ACMR | ACM RESEARCH INC COM CL A | 56,350 | $693K | 0.0% | $1.98 | +35.2% | COM | 00108J109 |
| — | AMBER ROAD INC COM USD0.001 | 76,662 | $682K | 0.0% | $12.98 | — | COM | 02318Y108 |
| — | HUDSON LTD COM USD0.001 CL A | 41,956 | $668K | 0.0% | $15.92 | — | COM | G46408103 |
| — | CASA SYS INC COM | 22,552 | $662K | 0.0% | $22.67 | — | COM | 14713L102 |
| NTDOF | NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | 1,466 | $643K | 0.0% | $19.09 | +89.5% | COM | J51699106 |
| — | AVEXIS INC COM | 5,192 | $642K | 0.0% | $123.65 | — | COM | 05366U100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,986 | $618K | 0.0% | $304.72 | +15.4% | COM | 16119P108 |
| DLVHF | DELIVERY HERO AG NPV 144A ISIN #DE000A2E4K43 SEDOL #BZCNB42 | 12,510 | $601K | 0.0% | $43.50 | — | COM | D1T0KZ103 |
| — | ECO STIM ENERGY SOLUTIONS INC COM | 630,847 | $599K | 0.0% | $4.93 | — | COM | 27888D101 |
| — | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | 15,085 | $599K | 0.0% | $38.81 | — | COM | 05462W109 |
| NRG | NRG ENERGY INC COM NEW | 18,697 | $571K | 0.0% | $21.35 | +7.5% | COM | 629377508 |
| — | CAESARS ENTMT CORP COM | 50,275 | $566K | 0.0% | $9.55 | — | COM | 127686103 |
| — | ATHENEX INC COM | 32,451 | $552K | 0.0% | $17.01 | — | COM | 04685N103 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 27,916 | $530K | 0.0% | $5.20 | +311.3% | COM | 800677106 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 27,912 | $471K | 0.0% | $20.06 | -5.5% | COM | 68554V108 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 5,371 | $449K | 0.0% | $48.85 | +51.6% | COM | 98978V103 |
| RUN | SUNRUN INC COM | 45,126 | $403K | 0.0% | $9.00 | -25.0% | COM | 86771W105 |
| — | LENDINGCLUB CORP COM | 114,094 | $399K | 0.0% | $5.84 | — | COM | 52603A109 |
| — | ATHENAHEALTH INC DELAWARE | 2,782 | $398K | 0.0% | $11212.82 | — | COM | 04685W103 |
| SAFT | SAFETY INS GROUP INC | 5,074 | $390K | 0.0% | $50.29 | +52.2% | COM | 78648T100 |
| — | NEW HOME CO INC COM | 30,911 | $342K | 0.0% | $14.12 | — | COM | 645370107 |
| CWGL | CRIMSON WINE GROUP COM USD0.01 | 34,317 | $339K | 0.0% | $9.50 | +2.6% | COM | 22662X100 |
| — | NXSTAGE MED INC COM | 13,237 | $329K | 0.0% | $14.90 | — | COM | 67072V103 |
| MHK | MOHAWK INDS INC | 1,337 | $310K | 0.0% | $257.62 | 0.0% | COM | 608190104 |
| CSX | C S X CORP | 5,345 | $298K | 0.0% | $13.50 | +24.5% | COM | 126408103 |
| NBIS | YANDEX N.V. COM USD0.01 CL A | 7,522 | $297K | 0.0% | $39.48 | — | COM | N97284108 |
| SMPL | SIMPLY GOOD FOODS CO COM | 20,006 | $275K | 0.0% | $12.00 | +14.3% | COM | 82900L102 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 10,859 | $272K | 0.0% | $19.28 | +61.4% | COM | 03823U102 |
| DNLI | DENALI THERAPEUTICS INC COM | 13,683 | $269K | 0.0% | $17.97 | +14.4% | COM | 24823R105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26,004 | $261K | 0.0% | $13.05 | -9.1% | COM | 007903107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 2,852 | $231K | 0.0% | $43.74 | +84.0% | COM | 40171V100 |
| — | BRIGHTCOVE INC COM USD0.001 | 29,872 | $208K | 0.0% | $8.80 | — | COM | 10921T101 |
| CAZGF | CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | 225,166 | $206K | 0.0% | $2.78 | -56.6% | COM | Q2159P101 |
| LULU | LULULEMON ATHLETICA INC COM | 2,165 | $193K | 0.0% | $66.66 | +20.0% | COM | 550021109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 4,085 | $167K | 0.0% | $41.71 | — | COM | 531229607 |
| — | SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS | 82,093 | $138K | 0.0% | $3.17 | — | COM | 817323108 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 6,022 | $135K | 0.0% | $32.59 | -15.1% | COM | 004225108 |
| INCY | INCYTE CORP COM | 1,588 | $132K | 0.0% | $30.87 | +192.0% | COM | 45337C102 |
| — | BELLATRIX EXPLORATION LTD COM NPV ISIN #CA0783145075 SEDOL #BF23 | 112,719 | $122K | 0.0% | $2.84 | — | COM | 078314507 |
| ESPR | ESPERION THERAPEUTICS INC COM USD0.001 | 1,687 | $122K | 0.0% | $63.83 | +15.0% | COM | 29664W105 |
| — | UBIQUITI NETWORKS INC COM USD0.001 | 1,577 | $108K | 0.0% | $56.06 | — | COM | 90347A100 |
| XOM | EXXON MOBIL CORP | 1,400 | $104K | 0.0% | $55.74 | 0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP | 470 | $101K | 0.0% | $188.43 | +6.7% | COM | 91324P102 |
| HRI | HERC HLDGS INC COM | 1,500 | $97,000 | 0.0% | $40.04 | +50.0% | COM | 42704L104 |
| ECSNF | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | 62,892 | $94,000 | 0.0% | $1.34 | +27.2% | COM | 27923D108 |
| FANUF | FANUC CORPORATION NPV ISIN #JP3802400006 SEDOL #6356934 | 352 | $88,000 | 0.0% | $46.04 | 0.0% | COM | J13440102 |
| — | NEOPHOTONICS CORP COM | 8,890 | $61,000 | 0.0% | $7.72 | — | COM | 64051T100 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,192 | $56,000 | 0.0% | $27.93 | — | COM | 65506L105 |
| — | MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | 13,090 | $46,000 | 0.0% | $5.23 | — | COM | 552704108 |
| — | TELESITES SAB DE CV COM NPV SER B-1 ISIN #MX01SI080038 SEDOL #BD | 62,158 | $45,000 | 0.0% | $0.74 | — | COM | P90355135 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 319 | $30,000 | 0.0% | $55.66 | +60.1% | COM | 33616C100 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 2,424 | $27,000 | 0.0% | $13.33 | — | COM | 81141R100 |
| — | STAMPS COM INC COM NEW | 112 | $23,000 | 0.0% | $191.03 | — | COM | 852857200 |
| GIL | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | 724 | $21,000 | 0.0% | $23.18 | +17.3% | COM | 375916103 |
| DPZUF | DOMINO S PIZZA ENTERPRISES L ISIN #AU000000DMP0 SEDOL #B07SFG7 | 616 | $20,000 | 0.0% | $39.83 | -29.8% | COM | Q32503106 |
| — | HOMOLOGY MEDICINES INC COM | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 438083107 |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 | 198 | $17,000 | 0.0% | $84.30 | 0.0% | COM | 780287108 |
| DE | DEERE & COMPANY | 100 | $16,000 | 0.0% | $81.42 | +76.8% | COM | 244199105 |