Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Dec 10, 2019
Total Value: $8.716B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 217,441 | $377M | 4.3% | $1735.91 | — | — | COM | 023135106 |
| NFLX | NETFLIX INC | 1,369,915 | $367M | 4.2% | $267.62 | — | — | COM | 64110L106 |
| ROKU | ROKU INC | 3,250,113 | $331M | 3.8% | $101.76 | — | — | COM CL A | 77543R102 |
| SHAK | SHAKE SHACK INC | 2,265,714 | $222M | 2.5% | $98.04 | — | — | CL A | 819047101 |
| OCDGF | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | 12,545,097 | $204M | 2.3% | $16.30 | — | — | COM | G6718L106 |
| RNG | RINGCENTRAL INC | 1,585,824 | $199M | 2.3% | $125.66 | — | — | CL A | 76680R206 |
| OKTA | OKTA INC | 1,901,405 | $187M | 2.1% | $98.46 | — | — | CL A | 679295105 |
| EXAS | EXACT SCIENCES CORP | 1,802,094 | $163M | 1.9% | $90.37 | — | — | COM | 30063P105 |
| SHOP | SHOPIFY INC | 472,684 | $147M | 1.7% | $311.66 | — | — | CL A | 82509L107 |
| MDB | MONGODB INC | 1,158,923 | $140M | 1.6% | $120.48 | — | — | CL A | 60937P106 |
| MLM | MARTIN MARIETTA MATLS INC | 465,738 | $128M | 1.5% | $274.10 | — | — | COM | 573284106 |
| CHGG | CHEGG INC | 4,240,976 | $127M | 1.5% | $29.95 | — | — | COM | 163092109 |
| FRPT | FRESHPET INC | 2,511,680 | $125M | 1.4% | $49.77 | — | — | COM | 358039105 |
| — | AZUL S A | 3,481,317 | $125M | 1.4% | $35.82 | — | — | SPONSR ADR PFD | 05501U106 |
| — | TWITTER INC | 2,961,989 | $122M | 1.4% | $41.20 | — | — | COM | 90184L102 |
| LGIH | LGI HOMES INC | 1,381,052 | $115M | 1.3% | $83.32 | — | — | COM | 50187T106 |
| TSLA | TESLA INC | 473,358 | $114M | 1.3% | $240.87 | — | — | COM | 88160R101 |
| GLPGF | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | 745,950 | $114M | 1.3% | $152.41 | — | — | COM | B44170106 |
| HUBS | HUBSPOT INC | 727,254 | $110M | 1.3% | $151.61 | — | — | COM | 443573100 |
| ISRG | INTUITIVE SURGICAL INC | 194,693 | $105M | 1.2% | $539.93 | — | — | COM NEW | 46120E602 |
| EPAM | EPAM SYS INC | 553,922 | $101M | 1.2% | $182.32 | — | — | COM | 29414B104 |
| TMUS | T MOBILE US INC | 1,268,638 | $99.93M | 1.1% | $78.77 | — | — | COM | 872590104 |
| — | ARISTA NETWORKS INC | 416,324 | $99.47M | 1.1% | $238.92 | — | — | COM | 040413106 |
| DXCM | DEXCOM INC | 665,308 | $99.29M | 1.1% | $149.24 | — | — | COM | 252131107 |
| ADSK | AUTODESK INC | 662,899 | $97.91M | 1.1% | $147.70 | — | — | COM | 052769106 |
| ETSY | ETSY INC | 1,713,999 | $96.84M | 1.1% | $56.50 | — | — | COM | 29786A106 |
| — | LIVEPERSON INC | 2,695,583 | $96.23M | 1.1% | $35.70 | — | — | COM | 538146101 |
| — | INVITAE CORP | 4,931,916 | $95.04M | 1.1% | $19.27 | — | — | COM | 46185L103 |
| VCYT | VERACYTE INC | 3,824,626 | $91.79M | 1.1% | $24.00 | — | — | COM | 92337F107 |
| QTWO | Q2 HLDGS INC | 1,156,777 | $91.23M | 1.0% | $78.87 | — | — | COM | 74736L109 |
| GKOS | GLAUKOS CORP | 1,438,652 | $89.93M | 1.0% | $62.51 | — | — | COM | 377322102 |
| NYT | NEW YORK TIMES CO | 3,156,647 | $89.9M | 1.0% | $28.48 | — | — | CL A | 650111107 |
| TDOC | TELADOC HEALTH INC | 1,319,039 | $89.33M | 1.0% | $67.72 | — | — | COM | 87918A105 |
| MELI | MERCADOLIBRE INC | 157,542 | $86.84M | 1.0% | $551.23 | — | — | COM | 58733R102 |
| FIVE | FIVE BELOW INC | 678,396 | $85.55M | 1.0% | $126.10 | — | — | COM | 33829M101 |
| MSFT | MICROSOFT CORP | 588,263 | $81.79M | 0.9% | $139.03 | — | — | COM | 594918104 |
| CRM | SALESFORCE COM INC | 548,860 | $81.47M | 0.9% | $148.44 | — | — | COM | 79466L302 |
| PTON | PELOTON INTERACTIVE INC | 3,171,440 | $79.6M | 0.9% | $25.10 | — | — | CL A COM | 70614W100 |
| GS | GOLDMAN SACHS GROUP INC | 379,815 | $78.71M | 0.9% | $207.23 | — | — | COM | 38141G104 |
| — | MATCH GROUP INC | 1,077,846 | $77M | 0.9% | $71.44 | — | — | COM | 57665R106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 954,105 | $76.73M | 0.9% | $80.42 | — | — | COM | 02043Q107 |
| POOL | POOL CORPORATION | 378,718 | $76.39M | 0.9% | $201.70 | — | — | COM | 73278L105 |
| QTRX | QUANTERIX CORP | 3,422,605 | $75.16M | 0.9% | $21.96 | — | — | COM | 74766Q101 |
| SRPT | SAREPTA THERAPEUTICS INC | 950,441 | $71.59M | 0.8% | $75.32 | — | — | COM | 803607100 |
| XYZ | SQUARE INC | 1,146,242 | $71.01M | 0.8% | $61.95 | — | — | CL A | 852234103 |
| GLOB | GLOBANT S A | 759,754 | $69.58M | 0.8% | $91.58 | — | — | COM | L44385109 |
| — | SLACK TECHNOLOGIES INC | 2,927,096 | $69.46M | 0.8% | $23.73 | — | — | COM CL A | 83088V102 |
| ADYYF | ADYEN NV 144A | 102,918 | $67.81M | 0.8% | $658.91 | — | — | COM | N3501V104 |
| — | WORLD WRESTLING ENTMT INC | 947,147 | $67.39M | 0.8% | $71.15 | — | — | CL A | 98156Q108 |
| META | FACEBOOK INC | 376,552 | $67.06M | 0.8% | $178.08 | — | — | CL A | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 2,851,164 | $63.38M | 0.7% | $22.23 | — | — | COM | 29355A107 |
| BABA | ALIBABA GROUP HLDG LTD | 373,466 | $62.45M | 0.7% | $167.23 | — | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 50,188 | $61.18M | 0.7% | $1219.00 | — | — | CAP STK CL C | 02079K107 |
| NET | CLOUDFLARE INC | 3,253,576 | $60.42M | 0.7% | $18.57 | — | — | CL A COM | 18915M107 |
| CVNA | CARVANA CO | 872,918 | $57.61M | 0.7% | $66.00 | — | — | CL A | 146869102 |
| GOOGL | ALPHABET INC | 44,498 | $54.34M | 0.6% | $1221.13 | — | — | CAP STK CL A | 02079K305 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | 1,248,369 | $52.58M | 0.6% | $42.12 | — | — | COM | G87572163 |
| — | SHOCKWAVE MED INC | 1,676,916 | $50.19M | 0.6% | $29.93 | — | — | COM | 82489T104 |
| — | OPTION CARE HEALTH INC | 15,651,580 | $50.09M | 0.6% | $3.20 | — | — | COM | 68404L102 |
| SSTI | SHOTSPOTTER INC | 2,169,810 | $49.97M | 0.6% | $23.03 | — | — | COM | 82536T107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 984,448 | $49.72M | 0.6% | $50.51 | — | — | COM | 007800105 |
| STNE | STONECO LTD | 1,392,672 | $48.44M | 0.6% | $34.78 | — | — | COM CL A | G85158106 |
| HDB | HDFC BANK LTD | 835,329 | $47.66M | 0.5% | $57.05 | — | — | SPONSORED ADS | 40415F101 |
| APPF | APPFOLIO INC | 485,640 | $46.2M | 0.5% | $95.14 | — | — | COM CL A | 03783C100 |
| ADBE | ADOBE INC | 164,392 | $45.41M | 0.5% | $276.25 | — | — | COM | 00724F101 |
| — | MAGENTA THERAPEUTICS INC | 4,146,675 | $42.55M | 0.5% | $10.26 | — | — | COM | 55910K108 |
| TAL | TAL EDUCATION GROUP | 1,197,299 | $41M | 0.5% | $34.24 | — | — | SPONSORED ADS | 874080104 |
| STOK | STOKE THERAPEUTICS INC | 1,876,191 | $40.32M | 0.5% | $21.49 | — | — | COM | 86150R107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 754,943 | $38.93M | 0.4% | $51.57 | — | — | COM | 78467J100 |
| ZLAB | ZAI LAB LTD | 1,202,826 | $38.91M | 0.4% | $32.35 | — | — | ADR | 98887Q104 |
| CDXS | CODEXIS INC | 2,749,699 | $37.71M | 0.4% | $13.71 | — | — | COM | 192005106 |
| TNDM | TANDEM DIABETES CARE INC | 626,611 | $36.96M | 0.4% | $58.98 | — | — | COM NEW | 875372203 |
| LZAGF | LONZA GROUP AGREG ISIN CH0013841017 SEDOL 7333378 | 109,096 | $36.91M | 0.4% | $338.36 | — | — | COM | H50524133 |
| WDAY | WORKDAY INC | 205,697 | $34.96M | 0.4% | $169.96 | — | — | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 114,764 | $34.91M | 0.4% | $304.22 | — | — | COM | 452327109 |
| — | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | 127,641,285 | $33.8M | 0.4% | $0.26 | — | — | COM | V74587102 |
| KRNT | KORNIT DIGITAL LTD | 1,053,392 | $32.42M | 0.4% | $30.78 | — | — | SHS | M6372Q113 |
| PINS | PINTEREST INC | 1,203,930 | $31.84M | 0.4% | $26.45 | — | — | CL A | 72352L106 |
| NVDA | NVIDIA CORP | 181,141 | $31.53M | 0.4% | $174.07 | — | — | COM | 67066G104 |
| BAND | BANDWIDTH INC | 465,131 | $30.29M | 0.3% | $65.11 | — | — | COM CL A | 05988J103 |
| NOW | SERVICENOW INC | 116,912 | $29.68M | 0.3% | $253.85 | — | — | COM | 81762P102 |
| — | AUDENTES THERAPEUTICS INC | 1,053,538 | $29.59M | 0.3% | $28.09 | — | — | COM | 05070R104 |
| EHTH | EHEALTH INC | 434,284 | $29.01M | 0.3% | $66.79 | — | — | COM | 28238P109 |
| BYND | BEYOND MEAT INC | 192,910 | $28.67M | 0.3% | $148.62 | — | — | COM | 08862E109 |
| LYFT | LYFT INC | 694,300 | $28.36M | 0.3% | $40.84 | — | — | CL A COM | 55087P104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 378,680 | $28.06M | 0.3% | $74.11 | — | — | COM | 450056106 |
| — | SILVERCREST METALS INC | 5,336,074 | $27.8M | 0.3% | $5.21 | — | — | COM | 828363101 |
| — | ALLAKOS INC | 346,619 | $27.25M | 0.3% | $78.63 | — | — | COM | 01671P100 |
| — | ABIOMED INC | 148,880 | $26.48M | 0.3% | $177.89 | — | — | COM | 003654100 |
| MA | MASTERCARD INC | 91,974 | $24.98M | 0.3% | $271.57 | — | — | CL A | 57636Q104 |
| — | COUPA SOFTWARE INC | 189,505 | $24.55M | 0.3% | $129.57 | — | — | COM | 22266L106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 792,621 | $24.49M | 0.3% | $30.90 | — | — | COM | 00650F109 |
| — | ATLASSIAN CORP PLC | 191,493 | $24.02M | 0.3% | $125.44 | — | — | CL A | G06242104 |
| PYPL | PAYPAL HLDGS INC | 214,816 | $22.25M | 0.3% | $103.59 | — | — | COM | 70450Y103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 299,261 | $22.15M | 0.3% | $74.02 | — | — | COM | 82982L103 |
| — | ARCO PLATFORM LTD | 400,187 | $20.29M | 0.2% | $50.69 | — | — | COM CL A | G04553106 |
| SIBN | SI BONE INC | 1,087,766 | $19.22M | 0.2% | $17.67 | — | — | COM | 825704109 |
| AMT | AMERICAN TOWER CORP NEW | 82,434 | $18.23M | 0.2% | $221.13 | — | — | COM | 03027X100 |
| — | KIRKLAND LAKE GOLD LTD | 401,991 | $18.01M | 0.2% | $44.80 | — | — | COM | 49741E100 |
| — | FLIR SYS INC | 334,277 | $17.58M | 0.2% | $52.59 | — | — | COM | 302445101 |
| INSP | INSPIRE MED SYS INC | 285,867 | $17.44M | 0.2% | $61.02 | — | — | COM | 457730109 |
| PANW | PALO ALTO NETWORKS INC | 84,619 | $17.25M | 0.2% | $203.83 | — | — | COM | 697435105 |
| ARGX | ARGENX SE | 148,954 | $16.98M | 0.2% | $113.96 | — | — | SPONSORED ADR | 04016X101 |
| — | THE A2 MILK COMPANY LTD NPV ISIN NZATME0002S8 SEDOL BWSRTS7 | 2,066,563 | $16.95M | 0.2% | $8.20 | — | — | COM | ZZCXTSUT2 |
| — | LIBERTY MEDIA CORP DELAWARE | 597,158 | $16.57M | 0.2% | $27.75 | — | — | COM C BRAVES GRP | 531229888 |
| — | MAG SILVER CORP | 1,530,332 | $16.24M | 0.2% | $10.61 | — | — | COM | 55903Q104 |
| — | FORESCOUT TECHNOLOGIES INC | 426,444 | $16.17M | 0.2% | $37.92 | — | — | COM | 34553D101 |
| — | SENSEONICS HLDGS INC | 16,060,167 | $15.88M | 0.2% | $0.99 | — | — | COM | 81727U105 |
| — | 2U INC | 959,091 | $15.61M | 0.2% | $16.28 | — | — | COM | 90214J101 |
| RTMVF | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | 2,287,004 | $15.52M | 0.2% | $6.78 | — | — | COM | G7565D106 |
| MPWR | MONOLITHIC PWR SYS INC | 99,129 | $15.43M | 0.2% | $155.63 | — | — | COM | 609839105 |
| — | WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700 | 1,508,620 | $15.39M | 0.2% | $10.20 | — | — | COM | G97008109 |
| VEEV | VEEVA SYS INC | 96,302 | $14.7M | 0.2% | $152.69 | — | — | CL A COM | 922475108 |
| — | GTT COMMUNICATIONS INC | 1,473,555 | $13.88M | 0.2% | $9.42 | — | — | COM | 362393100 |
| ALGT | ALLEGIANT TRAVEL CO | 91,995 | $13.77M | 0.2% | $149.66 | — | — | COM | 01748X102 |
| FSLY | FASTLY INC | 565,468 | $13.57M | 0.2% | $24.00 | — | — | CL A | 31188V100 |
| — | ADESTO TECHNOLOGIES CORP | 1,533,137 | $13.12M | 0.2% | $8.56 | — | — | COM | 00687D101 |
| DIS | DISNEY WALT CO | 95,962 | $12.51M | 0.1% | $130.32 | — | — | COM DISNEY | 254687106 |
| TRUP | TRUPANION INC | 459,752 | $11.69M | 0.1% | $25.42 | — | — | COM | 898202106 |
| DDOG | DATADOG INC | 344,581 | $11.69M | 0.1% | $33.91 | — | — | CL A COM | 23804L103 |
| TWLO | TWILIO INC | 104,354 | $11.47M | 0.1% | $109.96 | — | — | CL A | 90138F102 |
| — | ANAPLAN INC | 241,064 | $11.33M | 0.1% | $47.00 | — | — | COM | 03272L108 |
| GSHD | GOOSEHEAD INS INC | 229,172 | $11.31M | 0.1% | $49.35 | — | — | COM CL A | 38267D109 |
| GDX | VANECK VECTORS ETF TR | 421,826 | $11.27M | 0.1% | $26.71 | — | — | GOLD MINERS ETF | 92189F106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,125,479 | $11.27M | 0.1% | $10.01 | — | — | SPON ADR RP 10 | 21240E105 |
| CGJTF | CARGOJET INC COMMON AND VARIABLE VOTING SHARES ISIN CA14179V503 | 155,757 | $11.07M | 0.1% | $71.09 | — | — | COM | 14179V503 |
| — | SVB FINL GROUP | 52,621 | $10.99M | 0.1% | $208.95 | — | — | COM | 78486Q101 |
| FSUMF | FORTESCUE METALS GROUP LTD NPV ISIN AU000000FMG4 SEDOL 6086253 | 1,801,467 | $10.69M | 0.1% | $5.94 | — | — | COM | Q39360104 |
| SFIX | STITCH FIX INC | 540,573 | $10.41M | 0.1% | $19.25 | — | — | COM CL A | 860897107 |
| — | COVANTA HLDG CORP | 601,589 | $10.4M | 0.1% | $17.29 | — | — | COM | 22282E102 |
| GTLS | CHART INDS INC | 164,976 | $10.29M | 0.1% | $62.36 | — | — | COM PAR $0.01 | 16115Q308 |
| — | GRACE W R & CO DEL NEW | 149,626 | $9.989M | 0.1% | $66.76 | — | — | COM | 38388F108 |
| ESTC | ELASTIC N V | 115,111 | $9.478M | 0.1% | $82.34 | — | — | ORD SHS | N14506104 |
| MGY | MAGNOLIA OIL & GAS CORP | 808,879 | $8.979M | 0.1% | $11.10 | — | — | CL A | 559663109 |
| — | APACHE CORP | 349,983 | $8.96M | 0.1% | $25.60 | — | — | COM | 037411105 |
| AFYA | AFYA LTD | 342,505 | $8.782M | 0.1% | $25.64 | — | — | CL A COM | G01125106 |
| TDG | TRANSDIGM GROUP INC | 15,894 | $8.276M | 0.1% | $520.70 | — | — | COM | 893641100 |
| GPRK | GEOPARK LTD | 426,646 | $7.855M | 0.1% | $18.41 | — | — | USD SHS | G38327105 |
| LULU | LULULEMON ATHLETICA INC | 38,014 | $7.319M | 0.1% | $192.53 | — | — | COM | 550021109 |
| MEC | MAYVILLE ENGINEERING CO INC | 547,360 | $7.22M | 0.1% | $13.19 | — | — | COM | 578605107 |
| REECF | REECE LIMITED NPV ISIN AU000000REH4 SEDOL 6728801 | 967,534 | $7.074M | 0.1% | $7.31 | — | — | COM | Q80528138 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 520,187 | $6.981M | 0.1% | $13.42 | — | — | COM CL A | 83418M103 |
| FNV | FRANCO NEVADA CORP | 76,533 | $6.977M | 0.1% | $91.16 | — | — | COM | 351858105 |
| — | LIVONGO HEALTH INC | 398,774 | $6.955M | 0.1% | $17.44 | — | — | COM | 539183103 |
| — | FLEXION THERAPEUTICS INC | 500,065 | $6.853M | 0.1% | $13.70 | — | — | COM | 33938J106 |
| TWST | TWIST BIOSCIENCE CORP | 276,495 | $6.603M | 0.1% | $23.88 | — | — | COM | 90184D100 |
| HEI/A | HEICO CORP NEW | 66,711 | $6.492M | 0.1% | $97.32 | — | — | CL A | 422806208 |
| WRB | BERKLEY W R CORP | 89,155 | $6.44M | 0.1% | $72.23 | — | — | COM | 084423102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 24,266 | $6.395M | 0.1% | $263.54 | — | — | CL A | 55825T103 |
| — | MOLECULAR TEMPLATES INC | 966,182 | $6.367M | 0.1% | $6.59 | — | — | COM | 608550109 |
| — | GOL LINHAS AEREAS INTLG S A | 410,857 | $6.356M | 0.1% | $15.47 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | PROOFPOINT INC | 48,929 | $6.314M | 0.1% | $129.04 | — | — | COM | 743424103 |
| FERG1GBX | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | 84,475 | $6.188M | 0.1% | $73.25 | — | — | COM | G3421J106 |
| SNAP | SNAP INC | 384,670 | $6.078M | 0.1% | $15.80 | — | — | CL A | 83304A106 |
| ATUSF | ALTIUS MINERALS CORP COM ISIN CA0209361009 SEDOL 2122355 | 726,280 | $6.056M | 0.1% | $8.34 | — | — | COM | 020936100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 367,171 | $5.956M | 0.1% | $16.22 | — | — | COM | 02553E106 |
| — | ALTUS MIDSTREAM CO | 2,090,346 | $5.916M | 0.1% | $2.83 | — | — | CL A | 02215L100 |
| — | NEW PACIFIC METALS CORP COM NPV ISIN CA6478241012 SEDOL BF4CP8 | 1,804,247 | $5.873M | 0.1% | $3.26 | — | — | COM | 647824101 |
| — | SPLUNK INC | 48,328 | $5.696M | 0.1% | $117.86 | — | — | COM | 848637104 |
| — | NV5 GLOBAL INC | 82,911 | $5.66M | 0.1% | $68.27 | — | — | COM | 62945V109 |
| AXGN | AXOGEN INC | 445,322 | $5.558M | 0.1% | $12.48 | — | — | COM | 05463X106 |
| FND | FLOOR & DECOR HLDGS INC | 108,117 | $5.53M | 0.1% | $51.15 | — | — | CL A | 339750101 |
| VMC | VULCAN MATLS CO | 36,357 | $5.499M | 0.1% | $151.25 | — | — | COM | 929160109 |
| — | BARCLAYS BK PLC | 226,547 | $5.378M | 0.1% | $23.74 | — | — | IPATH B SHRT TRM | 06746P621 |
| IRBTQ | IROBOT CORP | 86,309 | $5.323M | 0.1% | $61.67 | — | — | COM | 462726100 |
| IQ | IQIYI INC | 327,406 | $5.281M | 0.1% | $16.13 | — | — | SPONSORED ADS | 46267X108 |
| IBN | ICICI BK LTD | 430,808 | $5.247M | 0.1% | $12.18 | — | — | ADR | 45104G104 |
| KRUS | KURA SUSHI USA INC | 265,101 | $5.201M | 0.1% | $19.62 | — | — | CL A COM | 501270102 |
| — | ZENDESK INC | 69,914 | $5.095M | 0.1% | $72.88 | — | — | COM | 98936J101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64,479 | $4.913M | 0.1% | $76.20 | — | — | CL A | 98980L101 |
| — | K12 INC | 185,352 | $4.893M | 0.1% | $26.40 | — | — | COM | 48273U102 |
| NTRA | NATERA INC | 147,231 | $4.829M | 0.1% | $32.80 | — | — | COM | 632307104 |
| — | MESA AIR GROUP INC | 687,199 | $4.635M | 0.1% | $6.74 | — | — | COM NEW | 590479135 |
| — | LIBERTY MEDIA CORP DELAWARE | 156,209 | $4.347M | 0.0% | $27.83 | — | — | COM A BRAVES GRP | 531229706 |
| — | BLACK KNIGHT INC | 70,327 | $4.294M | 0.0% | $61.06 | — | — | COM | 09215C105 |
| ATDRF | AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | 677,448 | $4.258M | 0.0% | $6.29 | — | — | COM | G06708104 |
| CRWD | CROWDSTRIKE HLDGS INC | 68,997 | $4.023M | 0.0% | $58.31 | — | — | CL A | 22788C105 |
| — | LIBERTY MEDIA CORP DELAWARE | 95,372 | $3.967M | 0.0% | $41.60 | — | — | COM SER C FRMLA | 531229854 |
| SMLR | SEMLER SCIENTIFIC INC COM USD0001 | 94,232 | $3.958M | 0.0% | $42.00 | — | — | COM | 81684M104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 211,631 | $3.935M | 0.0% | $18.59 | — | — | COM NEW | 50077B207 |
| PLMR | PALOMAR HLDGS INC | 99,181 | $3.91M | 0.0% | $39.42 | — | — | COM | 69753M105 |
| — | SIX FLAGS ENTMT CORP NEW | 76,416 | $3.881M | 0.0% | $50.79 | — | — | COM | 83001A102 |
| HQY | HEALTHEQUITY INC | 67,506 | $3.858M | 0.0% | $57.15 | — | — | COM | 42226A107 |
| — | ACTIVISION BLIZZARD INC | 71,219 | $3.769M | 0.0% | $52.92 | — | — | COM | 00507V109 |
| — | MISONIX INC | 186,107 | $3.741M | 0.0% | $20.10 | — | — | COM | 604871103 |
| PODD | INSULET CORP | 22,568 | $3.722M | 0.0% | $164.92 | — | — | COM | 45784P101 |
| — | QUOTIENT LTD | 447,445 | $3.477M | 0.0% | $7.77 | — | — | SHS | G73268107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 78,808 | $3.335M | 0.0% | $42.32 | — | — | COM | 87357P100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 70,057 | $3.312M | 0.0% | $47.28 | — | — | COM | 70959W103 |
| FANG | DIAMONDBACK ENERGY INC | 36,491 | $3.281M | 0.0% | $89.91 | — | — | COM | 25278X109 |
| FLNG | FLEX LNG LTD | 335,326 | $3.236M | 0.0% | $9.65 | — | — | SHS | G35947202 |
| — | R1 RCM INC | 361,227 | $3.226M | 0.0% | $8.93 | — | — | COM | 749397105 |
| — | BLUEBIRD BIO INC | 31,761 | $2.916M | 0.0% | $91.81 | — | — | COM | 09609G100 |
| THO | THOR INDS INC | 47,969 | $2.717M | 0.0% | $56.64 | — | — | COM | 885160101 |
| PLNT | PLANET FITNESS INC | 44,710 | $2.587M | 0.0% | $57.86 | — | — | CL A | 72703H101 |
| — | SILK ROAD MEDICAL INC | 75,505 | $2.456M | 0.0% | $32.53 | — | — | COM | 82710M100 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,340,186 | $2.305M | 0.0% | $1.72 | — | — | COM | 01167P101 |
| — | GASLOG LTD | 174,184 | $2.238M | 0.0% | $12.85 | — | — | SHS | G37585109 |
| — | ENTERCOM COMMUNICATIONS CORP | 668,842 | $2.234M | 0.0% | $3.34 | — | — | CL A | 293639100 |
| APPN | APPIAN CORP | 44,831 | $2.129M | 0.0% | $47.49 | — | — | CL A | 03782L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 79,965 | $2.098M | 0.0% | $26.24 | — | — | COM | 962879102 |
| JPM | JPMORGAN CHASE & CO | 17,161 | $2.02M | 0.0% | $117.71 | — | — | COM | 46625H100 |
| CZMWF | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | 17,406 | $2M | 0.0% | $114.90 | — | — | COM | D14895102 |
| YETI | YETI HLDGS INC | 71,183 | $1.993M | 0.0% | $28.00 | — | — | COM | 98585X104 |
| NTDOY | NINTENDO CO LTD ADR8 CNV INTO 1 ORDNPV | 42,423 | $1.964M | 0.0% | $46.30 | — | — | COM | 654445303 |
| Z | ZILLOW GROUP INC | 65,194 | $1.944M | 0.0% | $29.82 | — | — | CL C CAP STK | 98954M200 |
| — | LHC GROUP INC | 17,048 | $1.936M | 0.0% | $113.56 | — | — | COM | 50187A107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 168,329 | $1.926M | 0.0% | $11.44 | — | — | UNIT 99/99/9999 | G8250R111 |
| DOCU | DOCUSIGN INC | 30,093 | $1.863M | 0.0% | $61.91 | — | — | COM | 256163106 |
| BSX | BOSTON SCIENTIFIC CORP | 41,618 | $1.693M | 0.0% | $40.68 | — | — | COM | 101137107 |
| PI | IMPINJ INC | 46,966 | $1.448M | 0.0% | $30.83 | — | — | COM | 453204109 |
| PEN | PENUMBRA INC | 10,612 | $1.427M | 0.0% | $134.47 | — | — | COM | 70975L107 |
| PD | PAGERDUTY INC | 50,422 | $1.424M | 0.0% | $28.24 | — | — | COM | 69553P100 |
| — | VAPOTHERM INC | 144,008 | $1.364M | 0.0% | $9.47 | — | — | COM | 922107107 |
| VRAYQ | VIEWRAY INC | 433,449 | $1.257M | 0.0% | $2.90 | — | — | COM | 92672L107 |
| — | ZUORA INC | 82,623 | $1.243M | 0.0% | $15.04 | — | — | COM CL A | 98983V106 |
| — | SENESTECH INC | 1,220,950 | $1.233M | 0.0% | $1.01 | — | — | COM | 81720R109 |
| — | AFTERPAY TOUCH GROUP LTD ISIN AU000000APT1 SEDOL BF5L8B9 | 50,648 | $1.225M | 0.0% | $24.19 | — | — | COM | Q3583G105 |
| SHW | SHERWIN WILLIAMS CO | 2,095 | $1.152M | 0.0% | $549.88 | — | — | COM | 824348106 |
| GO | GROCERY OUTLET HLDG CORP | 32,776 | $1.137M | 0.0% | $34.69 | — | — | COM | 39874R101 |
| — | ACACIA COMMUNICATIONS INC | 17,148 | $1.121M | 0.0% | $65.37 | — | — | COM | 00401C108 |
| GLNG | GOLAR LNG LTD BERMUDA | 82,112 | $1.067M | 0.0% | $12.99 | — | — | SHS | G9456A100 |
| CWBHF | CHARLOTTES WEB HOLDINGS INC COM NPV | 74,314 | $1.03M | 0.0% | $13.86 | — | — | COM | 16106R109 |
| — | MIMECAST LTD | 28,326 | $1.01M | 0.0% | $35.66 | — | — | ORD SHS | G14838109 |
| RVLV | REVOLVE GROUP INC | 41,498 | $970K | 0.0% | $23.37 | — | — | CL A | 76156B107 |
| DGII | DIGI INTL INC | 65,145 | $887K | 0.0% | $13.62 | — | — | COM | 253798102 |
| CALX | CALIX INC | 130,867 | $836K | 0.0% | $6.39 | — | — | COM | 13100M509 |
| — | NEOPHOTONICS CORP | 137,100 | $835K | 0.0% | $6.09 | — | — | COM | 64051T100 |
| PRMRF | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN CA6993202069 S | 157,295 | $765K | 0.0% | $4.86 | — | — | COM | 699320206 |
| — | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN US05462W1099 SEDOL | 15,085 | $735K | 0.0% | $48.72 | — | — | COM | 05462W109 |
| PDFS | PDF SOLUTIONS INC | 55,541 | $726K | 0.0% | $13.07 | — | — | COM | 693282105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 52,153 | $678K | 0.0% | $13.00 | — | — | SPONSORED ADR | 399909100 |
| CWGL | CRIMSON WINE GROUP COM USD001 | 89,329 | $674K | 0.0% | $7.55 | — | — | COM | 22662X100 |
| — | INPHI CORP | 9,761 | $596K | 0.0% | $61.06 | — | — | COM | 45772F107 |
| LITE | LUMENTUM HLDGS INC | 10,981 | $588K | 0.0% | $53.55 | — | — | COM | 55024U109 |
| SBLK | STAR BULK CARRIERS CORP | 57,611 | $580K | 0.0% | $10.07 | — | — | SHS PAR | Y8162K204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,594 | $540K | 0.0% | $208.17 | — | — | CL B NEW | 084670702 |
| LOVE | LOVESAC COMPANY | 28,630 | $535K | 0.0% | $18.69 | — | — | COM | 54738L109 |
| — | WILLSCOT CORP | 31,774 | $495K | 0.0% | $15.58 | — | — | COM | 971375126 |
| — | ARENA PHARMACEUTICALS INC | 10,558 | $483K | 0.0% | $45.75 | — | — | COM NEW | 040047607 |
| SAFT | SAFETY INS GROUP INC | 4,720 | $478K | 0.0% | $101.27 | — | — | COM | 78648T100 |
| PDD | PINDUODUO INC | 14,419 | $465K | 0.0% | $32.25 | — | — | SPONSORED ADS | 722304102 |
| — | PIVOTAL SOFTWARE INC | 26,261 | $392K | 0.0% | $14.93 | — | — | COM CL A | 72582H107 |
| STNG | SCORPIO TANKERS INC | 12,970 | $386K | 0.0% | $29.76 | — | — | SHS | Y7542C130 |
| — | HEALTH INS INNOVATIONS INC | 13,947 | $348K | 0.0% | $24.95 | — | — | COM CL A | 42225K106 |
| SALTUSD | SCORPIO BULKERS INC | 56,617 | $344K | 0.0% | $6.08 | — | — | COM | Y7546A122 |
| — | NUVECTRA CORP | 250,411 | $341K | 0.0% | $1.36 | — | — | COM | 67075N108 |
| — | AVEDRO INC | 14,936 | $339K | 0.0% | $22.70 | — | — | COM | 05355N109 |
| RUN | SUNRUN INC | 19,910 | $333K | 0.0% | $16.73 | — | — | COM | 86771W105 |
| — | BRIGHTCOVE INC | 29,834 | $313K | 0.0% | $10.49 | — | — | COM | 10921T101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,720 | $310K | 0.0% | $113.97 | — | — | SHS | L8681T102 |
| — | EROS INTL PLC | 159,510 | $305K | 0.0% | $1.91 | — | — | SHS NEW | G3788M114 |
| TREE | LENDINGTREE INC NEW | 958 | $297K | 0.0% | $310.02 | — | — | COM | 52603B107 |
| KBH | KB HOME | 8,338 | $283K | 0.0% | $33.94 | — | — | COM | 48666K109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 26,200 | $280K | 0.0% | $10.69 | — | — | CL A | G8250R103 |
| — | AMYRIS INC | 54,612 | $260K | 0.0% | $4.76 | — | — | COM NEW | 03236M200 |
| ZG | ZILLOW GROUP INC | 8,427 | $249K | 0.0% | $29.55 | — | — | CL A | 98954M101 |
| UAA | UNDER ARMOUR INC | 11,248 | $224K | 0.0% | $19.91 | — | — | CL A | 904311107 |
| CAZGF | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | 207,892 | $205K | 0.0% | $0.99 | — | — | COM | Q2159P101 |
| — | SMARTSHEET INC | 5,555 | $200K | 0.0% | $36.00 | — | — | COM CL A | 83200N103 |
| ATEX | ANTERIX INC | 5,501 | $199K | 0.0% | $36.18 | — | — | COM | 03676C100 |
| RCUS | ARCUS BIOSCIENCES INC | 20,915 | $190K | 0.0% | $9.08 | — | — | COM | 03969F109 |
| EA | ELECTRONIC ARTS INC | 1,936 | $189K | 0.0% | $97.62 | — | — | COM | 285512109 |
| HEI | HEICO CORP NEW | 1,316 | $164K | 0.0% | $124.62 | — | — | COM | 422806109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,820 | $155K | 0.0% | $22.73 | — | — | SHS | V5633W109 |
| — | MEDICINES CO | 3,100 | $155K | 0.0% | $50.00 | — | — | COM | 584688105 |
| CARG | CARGURUS INC | 4,795 | $148K | 0.0% | $30.87 | — | — | COM CL A | 141788109 |
| — | FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | 270,000 | $107K | 0.0% | $0.40 | — | — | COM | G36545104 |
| — | TSO3 INC COM ISIN CA8730151013 SEDOL 2798518 | 263,726 | $85,000 | 0.0% | $0.32 | — | — | COM | 873015101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,506 | $84,000 | 0.0% | $11.19 | — | — | COM | 03823U102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,182 | $59,000 | 0.0% | $27.04 | — | — | COM | 019770106 |
| GH | GUARDANT HEALTH INC | 676 | $43,000 | 0.0% | $63.61 | — | — | COM | 40131M109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,132 | $41,000 | 0.0% | $36.22 | — | — | COM | 29664W105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,006 | $24,000 | 0.0% | $23.86 | — | — | COM UNIT REPST | 65506L105 |
| RGLD | ROYAL GOLD INC | 198 | $24,000 | 0.0% | $121.21 | — | — | COM | 780287108 |
| DE | DEERE & CO | 100 | $17,000 | 0.0% | $170.00 | — | — | COM | 244199105 |
| — | GOLDEN MINERALS CO | 47,167 | $12,000 | 0.0% | $0.25 | — | — | COM | 381119106 |
| CHWY | CHEWY INC | 271 | $7,000 | 0.0% | $25.83 | — | — | CL A | 16679L109 |
| FTCHQ | FARFETCH LTD | 216 | $2,000 | 0.0% | $9.26 | — | — | ORD SH CL A | 30744W107 |
| C | CITIGROUP INC | 35 | $2,000 | 0.0% | $57.14 | — | — | COM NEW | 172967424 |
| KRYS | KRYSTAL BIOTECH INC | 22 | $1,000 | 0.0% | $45.45 | — | — | COM | 501147102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM | 169656105 |
| BAC | BANK AMER CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 060505104 |
| — | ALTERYX INC | 7 | $1,000 | 0.0% | $142.86 | — | — | COM CL A | 02156B103 |
| — | COLLATERAL DELV TO BANK OF AMERICA NA SECURITIES ON LOAN NOT COV | 916,803 | $0 | 0.0% | $0.00 | — | — | COM | L0C990089 |
| — | HEARUSA INC NEW | 375 | $0 | 0.0% | $0.00 | — | — | COM | 422360305 |
| — | COVETRUS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 22304C100 |
| — | FRIENDLY ENERGY EXPLORATION COM NPV | 690 | $0 | 0.0% | $0.00 | — | — | COM | 35846A200 |
| — | PENN TREATY AMERN CORP COM NEW | 125 | $0 | 0.0% | $0.00 | — | — | COM | 707874400 |
| — | BLUEPRINT MEDICINES CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 09627Y109 |
| — | EQUATOR EXPLORATION COM STK NPV | 215,000 | $0 | 0.0% | $0.00 | — | — | COM | G3084F128 |
| — | DOWNEY FINL CORP | 153 | $0 | 0.0% | $0.00 | — | — | COM | 261018105 |
| — | PREVAIL THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 74140Y101 |
| — | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | 650 | $0 | 0.0% | $0.00 | — | — | COM | 86688Q100 |
| — | TALON THERAPEUTICS CVR NEW | 125 | $0 | 0.0% | $0.00 | — | — | COM | 874CNT108 |
| — | APTOSE BIOSCIENCES INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03835T200 |
| — | SINTX TECHNOLOGIES INC | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 829392307 |
| — | INTERBREW PLC GDREACH REPR 1 A SH REG S USD ISIN US86677C302 | 200 | $0 | 0.0% | $0.00 | — | — | COM | 86677C302 |
| — | COLLATERAL DELV TO WELLS FARGO BANK NA SECURITIES ON LOAN NOT CO | 305,074 | $0 | 0.0% | $0.00 | — | — | COM | L0C990030 |