CIK: 0000902464 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value ($000): $9,283,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX COM INC COM | 1,785,695 | $698,975 | 7.5% | $9.62 | +254.5% | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 296,637 | $504,223 | 5.4% | $15.39 | +415.8% | COM | 023135106 |
| META | FACEBOOK INC COM USD0.000006 CL A | 1,228,719 | $238,765 | 2.6% | $29.65 | +505.2% | COM | 30303M102 |
| OCDGF | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | 14,781,795 | $200,524 | 2.2% | $4.04 | +149.1% | COM | G6718L106 |
| ETSY | ETSY INC COM | 4,506,559 | $190,132 | 2.0% | $26.76 | +21.6% | COM | 29786A106 |
| RNG | RINGCENTRAL INC-CLASS A | 2,639,824 | $185,712 | 2.0% | $19.87 | +260.1% | COM | 76680R206 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,820,283 | $184,031 | 2.0% | $77.92 | — | COM | 948626106 |
| — | FOUNDATION MEDICINE INC USD0.0001 | 1,336,595 | $182,713 | 2.0% | $26.87 | — | COM | 350465100 |
| — | 2U INC COM USD0.001 | 2,140,839 | $178,889 | 1.9% | $33.18 | — | COM | 90214J101 |
| TSLA | TESLA INC COM | 514,365 | $176,401 | 1.9% | $8.78 | +131.6% | COM | 88160R101 |
| CHGG | CHEGG INC COM USD0.001 | 5,841,208 | $162,327 | 1.7% | $12.22 | +105.9% | COM | 163092109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 435,223 | $148,907 | 1.6% | $91.93 | +224.5% | COM | 016255101 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 1,855,865 | $135,144 | 1.5% | $51.42 | — | COM | 98156Q108 |
| — | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | 3,158,315 | $134,934 | 1.5% | $37.73 | — | COM | G60640102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 985,874 | $130,313 | 1.4% | $47.64 | +97.9% | COM | 803607100 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 497,159 | $128,013 | 1.4% | $75.69 | — | COM | 040413106 |
| ROKU | ROKU INC COM CL A | 2,960,515 | $126,177 | 1.4% | $36.74 | -0.7% | COM | 77543R102 |
| FND | FLOOR &DECOR HLDGS INC CL A | 2,506,445 | $123,643 | 1.3% | $38.53 | +33.3% | COM | 339750101 |
| EXAS | EXACT SCIENCES CORP | 1,969,989 | $117,786 | 1.3% | $14.99 | +259.0% | COM | 30063P105 |
| HUBS | HUBSPOT INC COM | 922,934 | $115,736 | 1.2% | $35.95 | +229.5% | COM | 443573100 |
| SHAK | SHAKE SHACK INC CL A | 1,715,896 | $113,558 | 1.2% | $44.15 | +25.5% | COM | 819047101 |
| NYT | NEW YORK TIMES CO CL A | 4,225,072 | $109,429 | 1.2% | $21.99 | +0.1% | COM | 650111107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,094,716 | $107,819 | 1.2% | $38.32 | +158.9% | COM | 02043Q107 |
| ADSK | AUTODESK INC COM | 817,063 | $107,109 | 1.2% | $80.27 | +65.0% | COM | 052769106 |
| FIVE | FIVE BELOW INC COM | 1,060,970 | $103,667 | 1.1% | $60.15 | +33.5% | COM | 33829M101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 213,767 | $102,283 | 1.1% | $109.72 | +39.0% | COM | 46120E602 |
| LGIH | LGI HOMES INC COM | 1,696,073 | $97,914 | 1.1% | $21.96 | +193.6% | COM | 50187T106 |
| — | AZUL SA SPON ADR EACH REP 3 PFD SHS | 5,957,009 | $97,457 | 1.0% | $20.84 | — | COM | 05501U106 |
| XYZ | SQUARE INC CL A | 1,532,546 | $94,466 | 1.0% | $40.68 | +35.2% | COM | 852234103 |
| ADBE | ADOBE SYS INC | 374,683 | $91,351 | 1.0% | $94.88 | +149.3% | COM | 00724F101 |
| — | FLEXION THERAPEUTICS INC COM | 3,450,547 | $89,197 | 1.0% | $16.33 | — | COM | 33938J106 |
| TAL | TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | 2,393,944 | $88,097 | 0.9% | $41.11 | — | COM | 874080104 |
| CRM | SALESFORCE COM INC | 640,694 | $87,391 | 0.9% | $85.24 | +47.9% | COM | 79466L302 |
| — | GTT COMMUNICATIONS INC COM USD0.0001 | 1,915,389 | $86,193 | 0.9% | $17.53 | — | COM | 362393100 |
| TDOC | TELADOC INC COM | 1,477,276 | $85,756 | 0.9% | $33.55 | +45.6% | COM | 87918A105 |
| SSTI | SHOTSPOTTER INC COM | 2,220,947 | $84,241 | 0.9% | $15.68 | +105.0% | COM | 82536T107 |
| — | PIVOTAL SOFTWARE INC COM CL A | 3,386,677 | $82,195 | 0.9% | $24.27 | — | COM | 72582H107 |
| OKTA | OKTA INC CL A | 1,626,913 | $81,948 | 0.9% | $36.91 | +28.9% | COM | 679295105 |
| — | ABIOMED INC | 196,950 | $80,562 | 0.9% | $297.01 | — | COM | 003654100 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | 1,566,115 | $78,611 | 0.8% | $22.87 | +125.0% | COM | G87572163 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 419,626 | $77,853 | 0.8% | $125.27 | — | COM | 01609W102 |
| GOOG | ALPHABET INC CAP STK CL C | 68,412 | $76,324 | 0.8% | $38.53 | +39.2% | COM | 02079K107 |
| — | SENSEONICS HLDGS INC COM | 18,232,633 | $74,936 | 0.8% | $4.11 | — | COM | 81727U105 |
| EPAM | EPAM SYS INC COM USD0.001 | 597,026 | $74,228 | 0.8% | $68.75 | +75.0% | COM | 29414B104 |
| FRPT | FRESHPET INC COM | 2,671,203 | $73,325 | 0.8% | $15.91 | +34.3% | COM | 358039105 |
| MDB | MONGODB INC CL A | 1,464,148 | $72,666 | 0.8% | $29.93 | +49.9% | COM | 60937P106 |
| — | TWITTER INC COM USD0.000005 | 1,516,745 | $66,236 | 0.7% | $34.58 | — | COM | 90184L102 |
| — | LIVEPERSON INC | 3,098,337 | $65,375 | 0.7% | $10.11 | — | COM | 538146101 |
| LITE | LUMENTUM HLDGS INC COM | 1,116,139 | $64,624 | 0.7% | $36.82 | +61.9% | COM | 55024U109 |
| MLM | MARTIN MARIETTA MATLS INC | 277,339 | $61,938 | 0.7% | $150.90 | +33.6% | COM | 573284106 |
| POOL | POOL CORP COM | 404,026 | $61,210 | 0.7% | $43.85 | +207.1% | COM | 73278L105 |
| MSFT | MICROSOFT CORP | 576,849 | $56,883 | 0.6% | $59.81 | +50.1% | COM | 594918104 |
| DXCM | DEXCOM INC | 596,730 | $56,677 | 0.6% | $14.49 | +46.3% | COM | 252131107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 946,371 | $55,893 | 0.6% | $26.42 | +109.7% | COM | 98954M200 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2,236,470 | $55,822 | 0.6% | $19.32 | 0.0% | COM | 38267D109 |
| — | ACTIVISION BLIZZARD INC COM | 707,310 | $53,982 | 0.6% | $42.24 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC CAP STK CL A | 46,610 | $52,632 | 0.6% | $36.71 | +47.1% | COM | 02079K305 |
| GKOS | GLAUKOS CORP COM | 1,294,902 | $52,625 | 0.6% | $27.88 | +27.6% | COM | 377322102 |
| NVDA | NVIDIA CORP | 221,679 | $52,516 | 0.6% | $2.94 | +104.7% | COM | 67066G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 994,613 | $51,620 | 0.6% | $35.09 | +44.2% | COM | 78467J100 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 469,662 | $49,324 | 0.5% | $48.03 | — | COM | 40415F101 |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL A | 1,237,244 | $48,191 | 0.5% | $38.44 | — | COM | 47215P106 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 1,268,063 | $47,083 | 0.5% | $32.98 | — | COM | 531229854 |
| ADYYF | ADYEN NV 144A | 85,336 | $47,002 | 0.5% | $478.41 | 0.0% | COM | N3501V104 |
| — | EROS INTERNATIONAL COM GBP0.30 | 3,552,426 | $46,182 | 0.5% | $12.57 | — | COM | G3788M114 |
| — | BIOSCRIP INC | 15,430,807 | $45,212 | 0.5% | $2.44 | — | COM | 09069N108 |
| GLOB | GLOBANT SA USD1.20 | 793,840 | $45,082 | 0.5% | $44.45 | +12.4% | COM | L44385109 |
| — | SPARK THERAPEUTICS INC COM | 526,044 | $43,535 | 0.5% | $51.42 | — | COM | 84652J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 364,575 | $43,151 | 0.5% | $68.17 | +59.7% | COM | 874054109 |
| MELI | MERCADOLIBRE INC | 135,414 | $40,479 | 0.4% | $246.13 | +28.2% | COM | 58733R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 389,817 | $32,733 | 0.4% | $35.01 | +125.9% | COM | 82982L103 |
| ESLT | ELBIT SYSTEMS LTD | 269,380 | $31,986 | 0.3% | $110.80 | -1.0% | COM | M3760D101 |
| — | FORESCOUT TECHNOLOGIES INC COM | 890,093 | $30,495 | 0.3% | $32.05 | — | COM | 34553D101 |
| AXGN | AXOGEN INC COM | 596,065 | $29,952 | 0.3% | $11.24 | +292.1% | COM | 05463X106 |
| LZAGF | LONZA GROUP AG-REG ISIN #CH0013841017 SEDOL #7333378 | 112,441 | $29,839 | 0.3% | $247.00 | -0.3% | COM | H50524133 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 203,787 | $29,730 | 0.3% | $12.15 | +16.5% | COM | 82509L107 |
| ILMN | ILLUMINA INC COM | 97,515 | $27,235 | 0.3% | $238.18 | +6.8% | COM | 452327109 |
| CVNA | CARVANA CO CL A | 645,271 | $26,843 | 0.3% | $22.41 | +34.3% | COM | 146869102 |
| — | SIENTRA INC COM USD0.01 | 1,373,007 | $26,787 | 0.3% | $11.27 | — | COM | 82621J105 |
| NOW | SERVICENOW INC COM USD0.001 | 148,791 | $25,662 | 0.3% | $14.54 | +138.3% | COM | 81762P102 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 596,337 | $24,362 | 0.3% | $42.35 | — | COM | 654445303 |
| ZG | ZILLOW GROUP INC CL A | 405,075 | $24,203 | 0.3% | $33.49 | +65.0% | COM | 98954M101 |
| — | NUVECTRA CORP COM | 1,168,412 | $23,987 | 0.3% | $9.41 | — | COM | 67075N108 |
| — | RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | 336,040 | $23,558 | 0.3% | $48.77 | — | COM | G75657109 |
| — | EVERBRIDGE INC COM | 495,382 | $23,491 | 0.3% | $20.31 | — | COM | 29978A104 |
| — | USA TECHNOLOGIES INC COM NO PAR | 1,635,291 | $22,894 | 0.2% | $12.95 | — | COM | 90328S500 |
| — | ZUORA INC COM CL A | 805,194 | $21,901 | 0.2% | $27.20 | — | COM | 98983V106 |
| — | SAILPOINT TECHNLGIES HLDGS INC COM | 890,778 | $21,860 | 0.2% | $14.50 | — | COM | 78781P105 |
| PYPL | PAYPAL HLDGS INC COM | 261,034 | $21,736 | 0.2% | $51.69 | +53.8% | COM | 70450Y103 |
| — | BLUEBIRD BIO INC COM | 138,366 | $21,717 | 0.2% | $171.08 | — | COM | 09609G100 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 3,153,516 | $21,223 | 0.2% | $3.24 | +59.8% | COM | 29355A107 |
| — | AT HOME GROUP INC COM | 523,311 | $20,488 | 0.2% | $28.38 | — | COM | 04650Y100 |
| — | POLARITYTE INC COM | 859,354 | $20,229 | 0.2% | $23.00 | — | COM | 731094108 |
| PI | IMPINJ INC COM | 910,053 | $20,121 | 0.2% | $28.95 | -41.5% | COM | 453204109 |
| ZLAB | ZAI LAB LTD-ADR | 861,871 | $20,038 | 0.2% | $24.73 | — | COM | 98887Q104 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 674,220 | $19,863 | 0.2% | $23.01 | +16.6% | COM | G9456A100 |
| SFIX | STITCH FIX INC COM CL A | 718,617 | $19,719 | 0.2% | $22.79 | -0.6% | COM | 860897107 |
| — | AQUANTIA CORP COM | 1,700,497 | $19,692 | 0.2% | $11.53 | — | COM | 03842Q108 |
| — | GRACE W R & CO DEL NEW | 267,657 | $19,622 | 0.2% | $55818.93 | — | COM | 38388F108 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 1,101,161 | $19,601 | 0.2% | $15.98 | -0.8% | COM | M6372Q113 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 1,363,562 | $19,485 | 0.2% | $8.93 | +38.6% | COM | 83418M103 |
| — | LHC GROUP INC COM | 227,414 | $19,464 | 0.2% | $81.19 | — | COM | 50187A107 |
| MA | MASTERCARD INCORPORATED CL A | 98,771 | $19,411 | 0.2% | $71.09 | +153.6% | COM | 57636Q104 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 309,751 | $19,366 | 0.2% | $30.26 | — | COM | G06242104 |
| GLPGF | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | 208,422 | $19,210 | 0.2% | $90.57 | +8.9% | COM | B44170106 |
| QTWO | Q2 HLDGS INC COM | 328,015 | $18,713 | 0.2% | $25.12 | +117.0% | COM | 74736L109 |
| BAND | BANDWIDTH INC COM CL A | 479,811 | $18,223 | 0.2% | $33.79 | +4.5% | COM | 05988J103 |
| — | EXTRACTION OIL AND GAS INC COM | 1,238,224 | $18,190 | 0.2% | $17.01 | — | COM | 30227M105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 667,988 | $17,274 | 0.2% | $21.65 | — | COM | 531229888 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 141,980 | $17,197 | 0.2% | $86.68 | +47.7% | COM | 98138H101 |
| — | ACACIA COMMUNICATIONS INC COM | 485,915 | $16,915 | 0.2% | $56.17 | — | COM | 00401C108 |
| QTRX | QUANTERIX CORP COM | 1,090,893 | $15,665 | 0.2% | $19.08 | -9.3% | COM | 74766Q101 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 699,463 | $15,605 | 0.2% | $25.97 | — | COM | 92189F106 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 1,992,390 | $15,043 | 0.2% | $8.81 | — | COM | 293639100 |
| PDFS | PDF SOLUTIONS INC | 1,188,886 | $14,243 | 0.2% | $20.23 | -41.0% | COM | 693282105 |
| ALGT | ALLEGIANT TRAVEL CO COM | 102,166 | $14,196 | 0.2% | $80.20 | +79.0% | COM | 01748X102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 106,018 | $14,171 | 0.2% | $82.35 | +45.3% | COM | 609839105 |
| BBBY | OVERSTOCK COM INC DEL COM | 411,729 | $13,855 | 0.1% | $62.27 | -41.9% | COM | 690370101 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 264,737 | $13,766 | 0.1% | $23.10 | +88.3% | COM | 87357P100 |
| — | COUPA SOFTWARE INC COM | 220,608 | $13,731 | 0.1% | $43.36 | — | COM | 22266L106 |
| — | ADESTO TECHNOLOGIES CORP COM | 1,622,083 | $13,625 | 0.1% | $5.90 | — | COM | 00687D101 |
| DGII | DIGI INTL INC COM | 1,015,964 | $13,411 | 0.1% | $10.60 | +12.5% | COM | 253798102 |
| — | SMARTSHEET INC COM CL A | 509,907 | $13,242 | 0.1% | $25.97 | — | COM | 83200N103 |
| AMT | AMERICAN TOWER CORPORATION | 84,791 | $12,224 | 0.1% | $60.93 | +86.8% | COM | 03027X100 |
| — | NV5 GLOBAL INC COM | 168,199 | $11,656 | 0.1% | $24.03 | — | COM | 62945V109 |
| VEEV | VEEVA SYS INC CL A COM | 151,370 | $11,634 | 0.1% | $41.79 | +82.0% | COM | 922475108 |
| — | ZYNGA INC COM USD0.00000625 CLASS A | 2,806,005 | $11,420 | 0.1% | $3.89 | — | COM | 98986T108 |
| — | NEW RELIC INC COM | 105,577 | $10,620 | 0.1% | $36.21 | — | COM | 64829B100 |
| STZ | CONSTELLATION BRANDS INC CL A | 48,045 | $10,516 | 0.1% | $124.83 | +59.9% | COM | 21036P108 |
| GMED | GLOBUS MED INC CL A NEW | 205,818 | $10,386 | 0.1% | $47.85 | +9.0% | COM | 379577208 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 127,793 | $10,368 | 0.1% | $35.63 | +96.2% | COM | 450056106 |
| — | CASA SYS INC COM | 634,207 | $10,357 | 0.1% | $16.56 | — | COM | 14713L102 |
| — | APACHE CORP | 221,277 | $10,345 | 0.1% | $63.87 | — | COM | 037411105 |
| SBLK | STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) | 792,113 | $10,187 | 0.1% | $11.60 | +9.8% | COM | Y8162K204 |
| — | SUMMIT MATLS INC CL A | 345,564 | $9,071 | 0.1% | $23.43 | — | COM | 86614U100 |
| DOMO | DOMO INC COM CL B | 328,517 | $8,969 | 0.1% | $27.30 | 0.0% | COM | 257554105 |
| DOCU | DOCUSIGN INC COM | 166,502 | $8,816 | 0.1% | $50.48 | 0.0% | COM | 256163106 |
| PRMRF | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN #CA6993202069 S | 755,107 | $8,547 | 0.1% | $7.17 | -27.3% | COM | 699320206 |
| — | COVANTA HLDG CORP COM | 514,653 | $8,492 | 0.1% | $14.85 | — | COM | 22282E102 |
| — | SPIRIT AIRLS INC COM | 232,818 | $8,463 | 0.1% | $31720.00 | — | COM | 848577102 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 26,778 | $8,306 | 0.1% | $135.09 | +36.8% | COM | 55825T103 |
| — | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | 3,983,035 | $8,296 | 0.1% | $1.76 | — | COM | 828363101 |
| BOX | BOX INC CL A | 327,867 | $8,193 | 0.1% | $18.30 | +35.4% | COM | 10316T104 |
| — | ZENDESK INC COM USD0.01 | 148,387 | $8,086 | 0.1% | $29.31 | — | COM | 98936J101 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 592,580 | $7,804 | 0.1% | $12.60 | 0.0% | COM | 21044C107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 111,099 | $7,782 | 0.1% | $52.81 | — | COM | 83001A102 |
| C | CITIGROUP INC COM NEW | 116,233 | $7,778 | 0.1% | $48.30 | +9.8% | COM | 172967424 |
| LOVE | LOVESAC COMPANY COM | 374,046 | $7,761 | 0.1% | $22.02 | 0.0% | COM | 54738L109 |
| — | SVB FINL GROUP | 26,858 | $7,756 | 0.1% | $126.90 | — | COM | 78486Q101 |
| — | CARROLS RESTAURANT GROUP INC COM | 512,727 | $7,614 | 0.1% | $7.12 | — | COM | 14574X104 |
| — | BLACK KNIGHT INC COM | 141,705 | $7,588 | 0.1% | $47.10 | — | COM | 09215C105 |
| STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | 880,173 | $7,393 | 0.1% | $8.36 | -9.5% | COM | 8676EP108 |
| IRBTQ | IROBOT CORP COM | 91,423 | $6,927 | 0.1% | $66.43 | 0.0% | COM | 462726100 |
| — | ASV HLDGS INC COM | 1,179,514 | $6,829 | 0.1% | $8.20 | — | COM | 00215L104 |
| — | VOCERA COMMUNICATIONS INC COM | 227,004 | $6,785 | 0.1% | $25.81 | — | COM | 92857F107 |
| APPN | APPIAN CORP CL A | 184,357 | $6,666 | 0.1% | $19.09 | +62.4% | COM | 03782L101 |
| KBH | KB HOME COM | 242,511 | $6,606 | 0.1% | $24.21 | 0.0% | COM | 48666K109 |
| — | PLURALSIGHT INC COM CL A | 268,039 | $6,554 | 0.1% | $24.45 | — | COM | 72941B106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 126,911 | $6,287 | 0.1% | $40.13 | +23.1% | COM | 247361702 |
| FNV | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 85,658 | $6,255 | 0.1% | $35.28 | +86.3% | COM | 351858105 |
| — | KANSAS CITY SOUTHERN COM | 58,232 | $6,170 | 0.1% | $52273.43 | — | COM | 485170302 |
| — | PROOFPOINT INC COM USD0.0001 | 52,336 | $6,035 | 0.1% | $57.55 | — | COM | 743424103 |
| TDG | TRANSDIGM GROUP INC COM | 17,216 | $5,942 | 0.1% | $123.52 | +97.4% | COM | 893641100 |
| HQY | HEALTHEQUITY INC COM | 78,302 | $5,880 | 0.1% | $21.16 | +239.4% | COM | 42226A107 |
| — | STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 | 158,106 | $5,739 | 0.1% | $36.30 | — | COM | 85570W100 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 211,467 | $5,437 | 0.1% | $18.51 | — | COM | 531229706 |
| ATDRF | AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | 945,184 | $5,315 | 0.1% | $5.06 | -8.0% | COM | G06708104 |
| — | MATCH GROUP INC COM | 136,688 | $5,295 | 0.1% | $31.31 | — | COM | 57665R106 |
| — | CORIUM INTL INC COM | 654,055 | $5,239 | 0.1% | $11.31 | — | COM | 21887L107 |
| UA | UNDER ARMOUR INC CL C | 247,648 | $5,220 | 0.1% | $17.77 | 0.0% | COM | 904311206 |
| — | SPLUNK INC COM USD0.001 | 51,279 | $5,082 | 0.1% | $25662.19 | — | COM | 848637104 |
| INSP | INSPIRE MED SYS INC COM | 140,485 | $5,010 | 0.1% | $32.28 | 0.0% | COM | 457730109 |
| AAPL | APPLE INC | 26,762 | $4,954 | 0.1% | $21.56 | +98.3% | COM | 037833100 |
| — | GRUBHUB INC COM USD0.0001 | 43,069 | $4,518 | 0.0% | $102.73 | — | COM | 400110102 |
| CNNE | CANNAE HLDGS INC COM | 240,985 | $4,470 | 0.0% | $17.09 | +11.1% | COM | 13765N107 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 182,081 | $4,434 | 0.0% | $20.05 | — | COM | 55003T107 |
| WRB | W R BERKLEY CORPORATION COM | 61,225 | $4,433 | 0.0% | $9.57 | +95.0% | COM | 084423102 |
| — | R1 RCM INC COM | 508,831 | $4,417 | 0.0% | $5.09 | — | COM | 749397105 |
| — | CALAMP CORP | 180,472 | $4,228 | 0.0% | $22.88 | — | COM | 128126109 |
| — | ALASKA COMM SYS GRP INC | 2,375,968 | $4,205 | 0.0% | $2.40 | — | COM | 01167P101 |
| — | GASLOG LTD COM USD0.01 | 220,044 | $4,203 | 0.0% | $16.89 | — | COM | G37585109 |
| — | SEASPINE HLDGS CORP COM | 326,437 | $4,120 | 0.0% | $11.22 | — | COM | 81255T108 |
| GGAL | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | 122,073 | $4,026 | 0.0% | $51.45 | — | COM | 399909100 |
| LNWO | SCIENTIFIC GAMES CORP COM | 81,463 | $4,004 | 0.0% | $26.30 | +100.7% | COM | 80874P109 |
| — | ENZO BIOCHEM INC | 763,219 | $3,961 | 0.0% | $6.39 | — | COM | 294100102 |
| — | INPHI CORPORATION COM USD0.001 | 120,730 | $3,937 | 0.0% | $27.47 | — | COM | 45772F107 |
| — | LILIS ENERGY INC COM NEW | 738,507 | $3,840 | 0.0% | $4.71 | — | COM | 532403201 |
| MMYT | MAKEMYTRIP LTD USD0.0005 | 105,392 | $3,810 | 0.0% | $32.09 | +12.1% | COM | V5633W109 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 449,751 | $3,612 | 0.0% | $8.63 | — | COM | 45104G104 |
| GPRK | GEOPARK LIMITED COM USD0.001 | 171,283 | $3,535 | 0.0% | $5.51 | +188.0% | COM | G38327105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 72,792 | $3,410 | 0.0% | $43.16 | +9.3% | COM | 70959W103 |
| — | H &E EQUIPMENT SERVICES INC COM | 85,266 | $3,207 | 0.0% | $2168.27 | — | COM | 404030108 |
| CDXS | CODEXIS INC COM USD0.0001 | 219,435 | $3,160 | 0.0% | $9.76 | +33.7% | COM | 192005106 |
| — | INTERSECT ENT INC COM | 83,391 | $3,123 | 0.0% | $38.93 | — | COM | 46071F103 |
| — | TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 | 4,378,796 | $3,096 | 0.0% | $1.87 | — | COM | 873015101 |
| — | VERRICA PHARMACEUTICALS INC COM | 149,044 | $2,941 | 0.0% | $19.73 | — | COM | 92511W108 |
| EA | ELECTRONIC ARTS | 20,217 | $2,851 | 0.0% | $79.73 | +58.4% | COM | 285512109 |
| — | TALEND SA ADR EACH REP 1 ORD SHS | 38,424 | $2,393 | 0.0% | $26.17 | — | COM | 874224207 |
| — | FUSION CONNECT INC COM | 599,416 | $2,362 | 0.0% | $3.94 | — | COM | 36116X102 |
| — | ATHENEX INC COM | 119,854 | $2,236 | 0.0% | $18.21 | — | COM | 04685N103 |
| — | SENESTECH INC COM | 1,338,017 | $2,181 | 0.0% | $6.18 | — | COM | 81720R109 |
| EHTH | EHEALTH INC COM | 94,307 | $2,084 | 0.0% | $19.29 | 0.0% | COM | 28238P109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN # | 184,152 | $2,020 | 0.0% | $10.55 | — | COM | G8250R111 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B | 87,739 | $1,936 | 0.0% | $18.25 | +7.1% | COM | 962879102 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 9,353 | $1,922 | 0.0% | $24.32 | +37.1% | COM | 697435105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 242,003 | $1,900 | 0.0% | $8.79 | -3.7% | COM | 760416107 |
| PODD | INSULET CORP COM | 21,513 | $1,844 | 0.0% | $58.27 | +53.9% | COM | 45784P101 |
| — | AZURRX BIOPHARMA INC COM | 555,196 | $1,782 | 0.0% | $3.21 | — | COM | 05502L105 |
| MU | MICRON TECHNOLOGY | 33,946 | $1,780 | 0.0% | $21.57 | +144.6% | COM | 595112103 |
| — | QUOTIENT LTD COM NPV | 211,990 | $1,702 | 0.0% | $8.03 | — | COM | G73268107 |
| NTNX | NUTANIX INC CL A | 32,865 | $1,695 | 0.0% | $38.35 | +43.3% | COM | 67059N108 |
| — | NETSHOES CAYMAN LTD COM USD0.0033 | 699,951 | $1,659 | 0.0% | $19.03 | — | COM | G6455X107 |
| OTGLF | CD PROJEKT SA PLN1.00 ISIN #PLOPTTC00011 SEDOL #7302215 | 35,285 | $1,525 | 0.0% | $30.27 | +16.9% | COM | X0957E106 |
| — | CLOUDERA INC COM | 109,579 | $1,495 | 0.0% | $16.38 | — | COM | 18914U100 |
| PLNT | PLANET FITNESS INC CL A | 33,305 | $1,463 | 0.0% | $41.03 | 0.0% | COM | 72703H101 |
| CHDN | CHURCHILL DOWNS INC COM | 4,850 | $1,438 | 0.0% | $45.38 | 0.0% | COM | 171484108 |
| BSX | BOSTON SCIENTIFIC CORP | 43,205 | $1,413 | 0.0% | $9.76 | +209.0% | COM | 101137107 |
| — | MIMECAST LIMITED COM USD0.012 | 34,048 | $1,403 | 0.0% | $26.78 | — | COM | G14838109 |
| — | GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | 894,270 | $1,221 | 0.0% | $1.86 | — | COM | 380738104 |
| CZMWF | CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | 17,705 | $1,197 | 0.0% | $45.19 | +40.3% | COM | D14895102 |
| SHW | SHERWIN WILLIAMS CO | 2,809 | $1,145 | 0.0% | $82.30 | +46.9% | COM | 824348106 |
| PEN | PENUMBRA INC COM | 7,701 | $1,064 | 0.0% | $111.69 | +27.5% | COM | 70975L107 |
| — | ABRAXAS PETE CORP | 336,693 | $973 | 0.0% | $6.26 | — | COM | 003830106 |
| — | CARBON BLACK INC COM | 35,136 | $914 | 0.0% | $26.01 | — | COM | 14081R103 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 16,475 | $740 | 0.0% | $24.82 | +43.2% | COM | 03823U102 |
| TMUS | T MOBILE US INC COM | 12,143 | $726 | 0.0% | $58.85 | -2.8% | COM | 872590104 |
| — | AMBER ROAD INC COM USD0.001 | 76,302 | $718 | 0.0% | $12.98 | — | COM | 02318Y108 |
| MMNFQ | MEDMEN ENTERPRISES INC COM NPV ISIN #CA58507M1077 SEDOL #BYVPJP9 | 187,261 | $619 | 0.0% | $3.51 | 0.0% | COM | 58507M107 |
| FRRDF | FRONTIER DEVELOPMENTS PLC GBP0.005 ISIN #GB00BBT32N39 SEDOL #BBT | 33,881 | $599 | 0.0% | $18.26 | — | COM | G36793100 |
| RUN | SUNRUN INC COM | 43,744 | $575 | 0.0% | $9.00 | +20.8% | COM | 86771W105 |
| CMRE | COSTAMARE INC COM USD0.0001 | 70,799 | $565 | 0.0% | $4.30 | +26.1% | COM | Y1771G102 |
| SUPV | GRUPO SUPERVIELLE S.A. SPON ADS EACH REP 5 ORD SHS CL B | 53,433 | $565 | 0.0% | $29.05 | — | COM | 40054A108 |
| — | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | 15,085 | $563 | 0.0% | $38.81 | — | COM | 05462W109 |
| DLVHF | DELIVERY HERO AG NPV 144A ISIN #DE000A2E4K43 SEDOL #BZCNB42 | 9,918 | $529 | 0.0% | $43.50 | +10.0% | COM | D1T0KZ103 |
| CWGL | CRIMSON WINE GROUP COM USD0.01 | 57,002 | $527 | 0.0% | $9.42 | -1.3% | COM | 22662X100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 34,738 | $521 | 0.0% | $12.96 | -1.9% | COM | 007903107 |
| NRG | NRG ENERGY INC COM NEW | 15,762 | $484 | 0.0% | $21.35 | +25.6% | COM | 629377508 |
| NTDOF | NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | 1,452 | $475 | 0.0% | $19.09 | +75.1% | COM | J51699106 |
| — | ATHENAHEALTH INC DELAWARE | 2,760 | $439 | 0.0% | $11212.82 | — | COM | 04685W103 |
| SAFT | SAFETY INS GROUP INC | 4,893 | $418 | 0.0% | $50.29 | +64.9% | COM | 78648T100 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 27,882 | $396 | 0.0% | $5.20 | +219.6% | COM | 800677106 |
| — | INFINERA CORPORATION COM | 38,016 | $377 | 0.0% | $10.86 | — | COM | 45667G103 |
| — | NXSTAGE MED INC COM | 13,237 | $369 | 0.0% | $14.90 | — | COM | 67072V103 |
| — | UNITY BIOTECHNOLOGY INC COM | 20,000 | $301 | 0.0% | $15.05 | — | COM | 91381U101 |
| — | BRIGHTCOVE INC COM USD0.001 | 29,872 | $288 | 0.0% | $8.80 | — | COM | 10921T101 |
| — | ECO STIM ENERGY SOLUTIONS INC COM | 412,167 | $268 | 0.0% | $4.93 | — | COM | 27888D101 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 3,139 | $267 | 0.0% | $48.85 | +62.7% | COM | 98978V103 |
| SNAP | SNAP INC CL A | 19,491 | $255 | 0.0% | $21.76 | -40.7% | COM | 83304A106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 2,849 | $253 | 0.0% | $43.74 | +102.4% | COM | 40171V100 |
| — | ULTIMATE SOFTWARE GROUP INC | 923 | $237 | 0.0% | $217.48 | — | COM | 90385D107 |
| — | GREENSKY INC CL A | 10,839 | $229 | 0.0% | $21.13 | — | COM | 39572G100 |
| LULU | LULULEMON ATHLETICA INC COM | 1,829 | $228 | 0.0% | $66.66 | +60.0% | COM | 550021109 |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | 9,685 | $218 | 0.0% | $19.75 | 0.0% | COM | 904311107 |
| CSX | C S X CORP | 3,402 | $217 | 0.0% | $13.50 | +37.7% | COM | 126408103 |
| DNLI | DENALI THERAPEUTICS INC COM | 13,616 | $208 | 0.0% | $17.97 | +4.8% | COM | 24823R105 |
| CAZGF | CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | 224,024 | $203 | 0.0% | $2.78 | -66.7% | COM | Q2159P101 |
| HRI | HERC HLDGS INC COM | 3,581 | $202 | 0.0% | $48.00 | +12.0% | COM | 42704L104 |
| — | SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS | 94,294 | $192 | 0.0% | $3.02 | — | COM | 817323108 |
| PTC | PTC INC COM | 1,988 | $186 | 0.0% | $86.47 | 0.0% | COM | 69370C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,260 | $180 | 0.0% | $147.27 | 0.0% | COM | 989207105 |
| LEN/B | LENNAR CORP CL B | 4,134 | $176 | 0.0% | $37.22 | 0.0% | COM | 526057302 |
| GM | GENERAL MTRS CO COM | 4,288 | $169 | 0.0% | $35.04 | 0.0% | COM | 37045V100 |
| MRCY | MERCURY SYS INC COM | 4,049 | $154 | 0.0% | $36.14 | +7.1% | COM | 589378108 |
| — | UBIQUITI NETWORKS INC COM USD0.001 | 1,577 | $134 | 0.0% | $56.06 | — | COM | 90347A100 |
| XOM | EXXON MOBIL CORP | 1,400 | $116 | 0.0% | $55.74 | +0.7% | COM | 30231G102 |
| — | VALERITAS HLDGS INC COM NEW | 68,338 | $92 | 0.0% | $1.35 | — | COM | 91914N202 |
| CVCO | CAVCO INDS INC DEL | 422 | $88 | 0.0% | $187.92 | 0.0% | COM | 149568107 |
| ECSNF | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | 62,942 | $80 | 0.0% | $1.34 | -3.7% | COM | 27923D108 |
| — | STAMPS COM INC COM NEW | 284 | $72 | 0.0% | $228.88 | — | COM | 852857200 |
| ESPR | ESPERION THERAPEUTICS INC COM USD0.001 | 1,674 | $66 | 0.0% | $63.83 | -20.9% | COM | 29664W105 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,159 | $59 | 0.0% | $27.93 | — | COM | 65506L105 |
| — | NEOPHOTONICS CORP COM | 8,890 | $55 | 0.0% | $7.72 | — | COM | 64051T100 |
| CGNX | COGNEX CORP COM | 962 | $43 | 0.0% | $46.52 | -4.9% | COM | 192422103 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 600 | $31 | 0.0% | $44.95 | — | COM | 835699307 |
| — | HOMOLOGY MEDICINES INC COM | 1,000 | $20 | 0.0% | $19.00 | — | COM | 438083107 |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 | 198 | $18 | 0.0% | $84.30 | +6.2% | COM | 780287108 |
| DE | DEERE & COMPANY | 100 | $14 | 0.0% | $81.42 | +61.3% | COM | 244199105 |