Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $9.634B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 1,301,994 | $421M | 4.4% | $9.62 | +208.3% | COM | 64110L106 |
| ROKU | ROKU INC | 3,063,225 | $410M | 4.3% | $39.73 | +245.9% | COM CL A | 77543R102 |
| AMZN | AMAZON COM INC | 198,457 | $367M | 3.8% | $15.39 | +475.2% | COM | 023135106 |
| TSLA | TESLA INC | 556,114 | $233M | 2.4% | $11.76 | +84.5% | COM | 88160R101 |
| OKTA | OKTA INC | 1,837,876 | $212M | 2.2% | $46.14 | +149.5% | CL A | 679295105 |
| OCDGF | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | 11,982,585 | $203M | 2.1% | $4.04 | +299.5% | COM | G6718L106 |
| RNG | RINGCENTRAL INC | 1,149,408 | $194M | 2.0% | $19.87 | +729.8% | CL A | 76680R206 |
| SHOP | SHOPIFY INC | 476,627 | $189M | 2.0% | $19.98 | +69.3% | CL A | 82509L107 |
| EXAS | EXACT SCIENCES CORP | 1,750,209 | $162M | 1.7% | $18.76 | +368.7% | COM | 30063P105 |
| CHGG | CHEGG INC | 4,192,099 | $159M | 1.6% | $12.22 | +186.4% | COM | 163092109 |
| — | AZUL S A | 3,427,488 | $147M | 1.5% | $20.84 | — | SPONSR ADR PFD | 05501U106 |
| FRPT | FRESHPET INC | 2,413,426 | $143M | 1.5% | $15.91 | +234.7% | COM | 358039105 |
| DXCM | DEXCOM INC | 646,063 | $141M | 1.5% | $19.07 | +148.7% | COM | 252131107 |
| GLPGF | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | 673,508 | $141M | 1.5% | $105.51 | +66.8% | COM | B44170106 |
| MDB | MONGODB INC | 1,056,045 | $139M | 1.4% | $29.93 | +338.6% | CL A | 60937P106 |
| SHAK | SHAKE SHACK INC | 2,255,820 | $134M | 1.4% | $47.54 | +51.2% | CL A | 819047101 |
| MLM | MARTIN MARIETTA MATLS INC | 457,552 | $128M | 1.3% | $162.12 | +57.6% | COM | 573284106 |
| SRPT | SAREPTA THERAPEUTICS INC | 943,811 | $122M | 1.3% | $49.00 | +106.0% | COM | 803607100 |
| ADSK | AUTODESK INC | 629,009 | $115M | 1.2% | $89.25 | +81.6% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 193,379 | $114M | 1.2% | $109.72 | +70.6% | COM NEW | 46120E602 |
| HUBS | HUBSPOT INC | 713,507 | $113M | 1.2% | $35.95 | +325.9% | COM | 443573100 |
| EPAM | EPAM SYS INC | 512,165 | $109M | 1.1% | $68.75 | +186.2% | COM | 29414B104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 936,479 | $108M | 1.1% | $39.84 | +150.3% | COM | 02043Q107 |
| VCYT | VERACYTE INC | 3,771,959 | $105M | 1.1% | $19.73 | +31.2% | COM | 92337F107 |
| NYT | NEW YORK TIMES CO | 3,132,317 | $101M | 1.0% | $22.22 | +32.0% | CL A | 650111107 |
| TDOC | TELADOC HEALTH INC | 1,180,826 | $98.86M | 1.0% | $34.15 | +122.8% | COM | 87918A105 |
| TMUS | T MOBILE US INC | 1,256,187 | $98.51M | 1.0% | $64.31 | +18.2% | COM | 872590104 |
| QTWO | Q2 HLDGS INC | 1,204,495 | $97.66M | 1.0% | $60.62 | +26.8% | COM | 74736L109 |
| — | LIVEPERSON INC | 2,631,610 | $97.37M | 1.0% | $11.94 | — | COM | 538146101 |
| ENPH | ENPHASE ENERGY INC | 3,717,133 | $97.13M | 1.0% | $8.70 | +161.5% | COM | 29355A107 |
| LGIH | LGI HOMES INC | 1,344,571 | $94.99M | 1.0% | $21.96 | +246.5% | COM | 50187T106 |
| MSFT | MICROSOFT CORP | 602,322 | $94.99M | 1.0% | $63.87 | +118.0% | COM | 594918104 |
| CVNA | CARVANA CO | 1,002,108 | $92.24M | 1.0% | $59.40 | +40.9% | CL A | 146869102 |
| PTON | PELOTON INTERACTIVE INC | 3,192,417 | $90.67M | 0.9% | $25.37 | +6.2% | CL A COM | 70614W100 |
| MELI | MERCADOLIBRE INC | 157,520 | $90.09M | 0.9% | $273.86 | +102.1% | COM | 58733R102 |
| — | SHOCKWAVE MED INC | 2,044,597 | $89.8M | 0.9% | $36.28 | — | COM | 82489T104 |
| CRM | SALESFORCE COM INC | 543,206 | $88.35M | 0.9% | $85.24 | +81.7% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 377,517 | $86.8M | 0.9% | $191.47 | -2.1% | COM | 38141G104 |
| FIVE | FIVE BELOW INC | 671,982 | $85.92M | 0.9% | $60.15 | +108.2% | COM | 33829M101 |
| — | MATCH GROUP INC | 1,034,752 | $84.96M | 0.9% | $52.98 | — | COM | 57665R106 |
| — | ARISTA NETWORKS INC | 410,895 | $83.58M | 0.9% | $75.69 | — | COM | 040413106 |
| ADYYF | ADYEN NV 144A | 100,980 | $82.86M | 0.9% | $502.80 | +45.4% | COM | N3501V104 |
| QTRX | QUANTERIX CORP | 3,342,955 | $78.99M | 0.8% | $24.12 | -5.4% | COM | 74766Q101 |
| POOL | POOL CORPORATION | 371,885 | $78.98M | 0.8% | $43.85 | +339.7% | COM | 73278L105 |
| GLOB | GLOBANT S A | 739,846 | $78.46M | 0.8% | $44.45 | +123.9% | COM | L44385109 |
| BABA | ALIBABA GROUP HLDG LTD | 366,847 | $77.81M | 0.8% | $125.27 | — | SPONSORED ADS | 01609W102 |
| — | INVITAE CORP | 4,821,977 | $77.78M | 0.8% | $16.56 | — | COM | 46185L103 |
| GKOS | GLAUKOS CORP | 1,420,280 | $77.36M | 0.8% | $33.84 | +79.8% | COM | 377322102 |
| META | FACEBOOK INC | 375,030 | $76.97M | 0.8% | $29.65 | +548.7% | CL A | 30303M102 |
| TNDM | TANDEM DIABETES CARE INC | 1,231,566 | $73.41M | 0.8% | $56.33 | +9.5% | COM NEW | 875372203 |
| XYZ | SQUARE INC | 1,127,596 | $70.54M | 0.7% | $45.77 | +39.6% | CL A | 852234103 |
| ETSY | ETSY INC | 1,559,756 | $69.1M | 0.7% | $27.09 | +75.8% | COM | 29786A106 |
| — | SILVERCREST METALS INC | 10,037,285 | $67.65M | 0.7% | $4.27 | — | COM | 828363101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 993,172 | $67.58M | 0.7% | $69.70 | -1.3% | CL A | 98980L101 |
| GOOG | ALPHABET INC | 49,685 | $66.43M | 0.7% | $38.53 | +66.2% | CAP STK CL C | 02079K107 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | 1,372,454 | $66.16M | 0.7% | $24.69 | +74.2% | COM | G87572163 |
| — | MAGENTA THERAPEUTICS INC | 4,103,425 | $62.21M | 0.6% | $15.50 | — | COM | 55910K108 |
| — | WORLD WRESTLING ENTMT INC | 936,166 | $60.73M | 0.6% | $51.42 | — | CL A | 98156Q108 |
| GOOGL | ALPHABET INC | 44,132 | $59.11M | 0.6% | $36.71 | +74.4% | CAP STK CL A | 02079K305 |
| TAL | TAL EDUCATION GROUP | 1,220,617 | $58.83M | 0.6% | $41.24 | — | SPONSORED ADS | 874080104 |
| — | OPTION CARE HEALTH INC | 15,513,046 | $57.86M | 0.6% | $3.20 | — | COM | 68404L102 |
| SSTI | SHOTSPOTTER INC | 2,122,718 | $54.13M | 0.6% | $15.68 | +41.9% | COM | 82536T107 |
| ADBE | ADOBE INC | 162,901 | $53.73M | 0.6% | $94.88 | +210.1% | COM | 00724F101 |
| APPF | APPFOLIO INC | 483,271 | $53.14M | 0.6% | $96.99 | +5.1% | COM CL A | 03783C100 |
| HDB | HDFC BANK LTD | 827,029 | $52.41M | 0.5% | $53.47 | — | SPONSORED ADS | 40415F101 |
| STOK | STOKE THERAPEUTICS INC | 1,826,890 | $51.74M | 0.5% | $26.85 | -6.3% | COM | 86150R107 |
| LYFT | LYFT INC | 1,198,205 | $51.55M | 0.5% | $59.73 | -26.6% | CL A COM | 55087P104 |
| STNE | STONECO LTD | 1,265,407 | $50.48M | 0.5% | $29.47 | — | COM CL A | G85158106 |
| RGEN | REPLIGEN CORP | 532,930 | $49.3M | 0.5% | $84.01 | 0.0% | COM | 759916109 |
| ZLAB | ZAI LAB LTD | 1,181,186 | $49.13M | 0.5% | $27.22 | — | ADR | 98887Q104 |
| NET | CLOUDFLARE INC | 2,842,938 | $48.5M | 0.5% | $19.34 | -12.0% | CL A COM | 18915M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 745,495 | $45.77M | 0.5% | $36.62 | +53.1% | COM | 78467J100 |
| — | BLUEBIRD BIO INC | 510,113 | $44.76M | 0.5% | $92.17 | — | COM | 09609G100 |
| CDXS | CODEXIS INC | 2,789,143 | $44.6M | 0.5% | $17.85 | -17.1% | COM | 192005106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 966,002 | $44.11M | 0.5% | $41.06 | — | COM | 007800105 |
| — | SLACK TECHNOLOGIES INC | 1,931,097 | $43.41M | 0.5% | $35.90 | — | COM CL A | 83088V102 |
| NVDA | NVIDIA CORP | 180,739 | $42.53M | 0.4% | $2.94 | +76.2% | COM | 67066G104 |
| — | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | 126,568,849 | $39.34M | 0.4% | $0.26 | — | COM | V74587102 |
| LZAGF | LONZA GROUP AGREG ISIN CH0013841017 SEDOL 7333378 | 106,777 | $39.31M | 0.4% | $247.00 | +34.0% | COM | H50524133 |
| NTRA | NATERA INC | 1,156,246 | $38.95M | 0.4% | $35.93 | +2.6% | COM | 632307104 |
| INSP | INSPIRE MED SYS INC | 509,184 | $37.79M | 0.4% | $52.78 | +21.8% | COM | 457730109 |
| ILMN | ILLUMINA INC | 113,575 | $37.68M | 0.4% | $249.10 | +21.7% | COM | 452327109 |
| — | AUDENTES THERAPEUTICS INC COM TENDER FROM CUSIP 05070R104 | 623,376 | $37.3M | 0.4% | $59.84 | — | COM | 050991405 |
| KRNT | KORNIT DIGITAL LTD | 1,031,464 | $35.31M | 0.4% | $16.20 | +104.7% | SHS | M6372Q113 |
| — | ALLAKOS INC | 353,743 | $33.73M | 0.4% | $75.89 | — | COM | 01671P100 |
| WDAY | WORKDAY INC | 176,799 | $29.07M | 0.3% | $123.86 | +34.0% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 100,600 | $28.4M | 0.3% | $14.54 | +262.3% | COM | 81762P102 |
| MA | MASTERCARD INC | 91,908 | $27.44M | 0.3% | $71.09 | +283.4% | CL A | 57636Q104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 296,739 | $26.9M | 0.3% | $35.39 | +139.7% | COM | 82982L103 |
| — | ABIOMED INC | 149,174 | $25.45M | 0.3% | $308.36 | — | COM | 003654100 |
| — | COUPA SOFTWARE INC | 170,888 | $24.99M | 0.3% | $51.72 | — | COM | 22266L106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 362,818 | $24.7M | 0.3% | $65.18 | +4.1% | COM | 450056106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 785,198 | $23.49M | 0.2% | $43.42 | -33.9% | COM | 00650F109 |
| SIBN | SI BONE INC | 1,089,382 | $23.42M | 0.2% | $18.94 | -5.3% | COM | 825704109 |
| PYPL | PAYPAL HLDGS INC | 215,153 | $23.27M | 0.2% | $52.85 | +96.7% | COM | 70450Y103 |
| XP | XP INC | 599,931 | $23.11M | 0.2% | $37.54 | 0.0% | CL A | G98239109 |
| — | ATLASSIAN CORP PLC | 186,553 | $22.45M | 0.2% | $30.26 | — | CL A | G06242104 |
| AXGN | AXOGEN INC | 1,189,193 | $21.27M | 0.2% | $14.28 | +3.5% | COM | 05463X106 |
| — | EIDOS THERAPEUTICS INC | 368,664 | $21.16M | 0.2% | $57.39 | — | COM | 28249H104 |
| EHTH | EHEALTH INC | 212,071 | $20.38M | 0.2% | $29.29 | +165.0% | COM | 28238P109 |
| AMT | AMERICAN TOWER CORP NEW | 81,315 | $18.69M | 0.2% | $60.93 | +201.7% | COM | 03027X100 |
| RTMVF | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | 2,207,677 | $18.53M | 0.2% | $30.62 | -78.0% | COM | G7565D106 |
| — | WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700 | 1,449,371 | $18.35M | 0.2% | $9.70 | — | COM | G97008109 |
| — | ARCO PLATFORM LTD | 400,463 | $17.7M | 0.2% | $25.48 | — | COM CL A | G04553106 |
| SFIX | STITCH FIX INC | 687,628 | $17.64M | 0.2% | $24.40 | -4.8% | COM CL A | 860897107 |
| — | KIRKLAND LAKE GOLD LTD | 399,092 | $17.59M | 0.2% | $29.07 | — | COM | 49741E100 |
| — | LIBERTY MEDIA CORP DELAWARE | 592,876 | $17.51M | 0.2% | $21.65 | — | COM C BRAVES GRP | 531229888 |
| MPWR | MONOLITHIC PWR SYS INC | 97,019 | $17.27M | 0.2% | $82.35 | +85.0% | COM | 609839105 |
| TRUP | TRUPANION INC | 460,762 | $17.26M | 0.2% | $28.98 | +1.4% | COM | 898202106 |
| — | MAG SILVER CORP | 1,442,963 | $17.09M | 0.2% | $8.97 | — | COM | 55903Q104 |
| ALGT | ALLEGIANT TRAVEL CO | 90,211 | $15.7M | 0.2% | $80.20 | +98.0% | COM | 01748X102 |
| BYND | BEYOND MEAT INC | 202,440 | $15.3M | 0.2% | $148.34 | -37.5% | COM | 08862E109 |
| DIS | DISNEY WALT CO | 104,982 | $15.18M | 0.2% | $128.46 | +5.6% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 243,216 | $14.93M | 0.2% | $42.79 | 0.0% | COM | 92343V104 |
| — | GTT COMMUNICATIONS INC | 1,303,414 | $14.79M | 0.2% | $17.89 | — | COM | 362393100 |
| SNAP | SNAP INC | 902,229 | $14.73M | 0.2% | $13.30 | +10.6% | CL A | 83304A106 |
| — | ANAPLAN INC | 278,174 | $14.58M | 0.2% | $50.42 | — | COM | 03272L108 |
| — | SENSEONICS HLDGS INC | 15,780,806 | $14.46M | 0.2% | $4.11 | — | COM | 81727U105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,296,543 | $13.51M | 0.1% | $10.06 | — | SPON ADR RP 10 | 21240E105 |
| VEEV | VEEVA SYS INC | 95,604 | $13.45M | 0.1% | $41.79 | +251.6% | CL A COM | 922475108 |
| — | MOLECULAR TEMPLATES INC | 956,422 | $13.38M | 0.1% | $5.39 | — | COM | 608550109 |
| FSUMF | FORTESCUE METALS GROUP LTD NPV ISIN AU000000FMG4 SEDOL 6086253 | 1,776,078 | $13.35M | 0.1% | $1.94 | +21.1% | COM | Q39360104 |
| — | ADESTO TECHNOLOGIES CORP | 1,516,387 | $12.89M | 0.1% | $5.90 | — | COM | 00687D101 |
| LULU | LULULEMON ATHLETICA INC | 54,363 | $12.59M | 0.1% | $160.52 | +32.8% | COM | 550021109 |
| CGJTF | CARGOJET INC COMMON AND VARIABLE VOTING SHARES ISIN CA14179V503 | 156,004 | $12.43M | 0.1% | $67.18 | +4.1% | COM | 14179V503 |
| GDX | VANECK VECTORS ETF TRUST | 415,285 | $12.16M | 0.1% | $25.97 | — | GOLD MINERS ETF | 92189F106 |
| FERG1GBX | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | 132,601 | $12.03M | 0.1% | $79.60 | — | COM | G3421J106 |
| ATZAF | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | 807,610 | $11.86M | 0.1% | $14.69 | — | COM | 04045U102 |
| — | AUDENTES THERAPEUTICS INC | 197,272 | $11.8M | 0.1% | $37.32 | — | COM | 05070R104 |
| FSLY | FASTLY INC | 561,104 | $11.26M | 0.1% | $21.99 | -4.1% | CL A | 31188V100 |
| — | COVANTA HLDG CORP | 744,007 | $11.04M | 0.1% | $15.29 | — | COM | 22282E102 |
| — | SVB FINL GROUP | 43,032 | $10.8M | 0.1% | $179.58 | — | COM | 78486Q101 |
| — | FORESCOUT TECHNOLOGIES INC | 326,031 | $10.69M | 0.1% | $32.05 | — | COM | 34553D101 |
| — | TIBERIUS ACQUISITION CORP | 943,482 | $9.859M | 0.1% | $10.45 | — | COM | 88633A107 |
| SONO | SONOS INC | 618,868 | $9.667M | 0.1% | $13.93 | 0.0% | COM | 83570H108 |
| NKE | NIKE INC | 92,873 | $9.409M | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| GPRK | GEOPARK LTD | 422,984 | $9.348M | 0.1% | $13.61 | +39.9% | USD SHS | G38327105 |
| THO | THOR INDS INC | 125,097 | $9.293M | 0.1% | $55.90 | +1.5% | COM | 885160101 |
| AFYA | AFYA LTD | 340,909 | $9.245M | 0.1% | $25.48 | +4.4% | CL A COM | G01125106 |
| — | FLEXION THERAPEUTICS INC | 429,101 | $8.882M | 0.1% | $16.33 | — | COM | 33938J106 |
| MGY | MAGNOLIA OIL & GAS CORP | 704,963 | $8.868M | 0.1% | $12.16 | -7.9% | CL A | 559663109 |
| TDG | TRANSDIGM GROUP INC | 15,584 | $8.727M | 0.1% | $124.93 | +245.3% | COM | 893641100 |
| AAPL | APPLE INC | 27,759 | $8.152M | 0.1% | $62.02 | 0.0% | COM | 037833100 |
| — | NEW PACIFIC METALS CORP COM NPV ISIN CA6478241012 SEDOL BF4CP8 | 1,777,004 | $8.099M | 0.1% | $2.23 | — | COM | 647824101 |
| TWLO | TWILIO INC | 81,233 | $7.984M | 0.1% | $120.64 | -15.3% | CL A | 90138F102 |
| FNV | FRANCO NEVADA CORP | 76,486 | $7.901M | 0.1% | $35.28 | +159.2% | COM | 351858105 |
| REECF | REECE LIMITED NPV ISIN AU000000REH4 SEDOL 6728801 | 953,972 | $7.685M | 0.1% | $6.53 | -0.9% | COM | Q80528138 |
| — | APACHE CORP | 293,619 | $7.514M | 0.1% | $48.14 | — | COM | 037411105 |
| ESTC | ELASTIC N V | 114,383 | $7.355M | 0.1% | $67.75 | +8.2% | ORD SHS | N14506104 |
| — | SPLUNK INC | 47,873 | $7.17M | 0.1% | $25662.19 | — | COM | 848637104 |
| — | GOL LINHAS AEREAS INTLG S A | 384,374 | $6.946M | 0.1% | $13.05 | — | SPON ADR PFD NEW | 38045R206 |
| KRUS | KURA SUSHI USA INC | 263,530 | $6.707M | 0.1% | $22.01 | +0.3% | CL A COM | 501270102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 477,278 | $6.682M | 0.1% | $8.93 | +3.4% | COM CL A | 83418M103 |
| ATUSF | ALTIUS MINERALS CORP COM ISIN CA0209361009 SEDOL 2122355 | 705,369 | $6.506M | 0.1% | $8.20 | -5.7% | COM | 020936100 |
| IBN | ICICI BK LTD | 412,898 | $6.231M | 0.1% | $9.49 | — | ADR | 45104G104 |
| Z | ZILLOW GROUP INC | 133,585 | $6.137M | 0.1% | $38.52 | -3.3% | CL C CAP STK | 98954M200 |
| WRB | BERKLEY W R CORP | 88,627 | $6.124M | 0.1% | $14.18 | +90.4% | COM | 084423102 |
| — | ALTUS MIDSTREAM CO | 2,127,206 | $6.084M | 0.1% | $4.26 | — | CL A | 02215L100 |
| MTZ | MASTEC INC | 91,391 | $5.864M | 0.1% | $65.85 | 0.0% | COM | 576323109 |
| HEI/A | HEICO CORP NEW | 64,199 | $5.748M | 0.1% | $90.56 | +4.2% | CL A | 422806208 |
| — | PROOFPOINT INC | 48,556 | $5.573M | 0.1% | $57.55 | — | COM | 743424103 |
| FND | FLOOR & DECOR HLDGS INC | 106,715 | $5.422M | 0.1% | $38.53 | +21.6% | CL A | 339750101 |
| GTLS | CHART INDS INC | 79,676 | $5.377M | 0.1% | $77.38 | -24.4% | COM PAR $0.01 | 16115Q308 |
| — | SILK ROAD MEDICAL INC | 132,680 | $5.358M | 0.1% | $43.16 | — | COM | 82710M100 |
| — | QUOTIENT LTD | 558,851 | $5.315M | 0.1% | $9.38 | — | SHS | G73268107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 78,641 | $5.309M | 0.1% | $23.10 | +139.5% | COM | 87357P100 |
| ATDRF | AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | 671,071 | $5.286M | 0.1% | $5.06 | +29.0% | COM | G06708104 |
| CRWD | CROWDSTRIKE HLDGS INC | 104,574 | $5.215M | 0.1% | $62.74 | -16.3% | CL A | 22788C105 |
| VMC | VULCAN MATLS CO | 36,208 | $5.214M | 0.1% | $95.27 | +42.6% | COM | 929160109 |
| HQY | HEALTHEQUITY INC | 66,908 | $4.956M | 0.1% | $21.16 | +194.8% | COM | 42226A107 |
| PLMR | PALOMAR HLDGS INC | 97,927 | $4.944M | 0.1% | $22.00 | +113.0% | COM | 69753M105 |
| TWST | TWIST BIOSCIENCE CORP | 223,676 | $4.697M | 0.0% | $26.45 | -11.5% | COM | 90184D100 |
| — | R1 RCM INC | 360,901 | $4.684M | 0.0% | $5.34 | — | COM | 749397105 |
| SMLR | SEMLER SCIENTIFIC INC COM USD0001 | 94,145 | $4.519M | 0.0% | $32.40 | +36.2% | COM | 81684M104 |
| — | LIBERTY MEDIA CORP DELAWARE | 151,605 | $4.495M | 0.0% | $18.51 | — | COM A BRAVES GRP | 531229706 |
| PANW | PALO ALTO NETWORKS INC | 19,387 | $4.483M | 0.0% | $32.89 | +15.0% | COM | 697435105 |
| — | LIBERTY MEDIA CORP DELAWARE | 93,899 | $4.316M | 0.0% | $33.32 | — | COM SER C FRMLA | 531229854 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 51,755 | $4.114M | 0.0% | $79.49 | — | COM | 37890U108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12,809 | $3.768M | 0.0% | $135.09 | +45.2% | CL A | 55825T103 |
| DDOG | DATADOG INC | 98,389 | $3.717M | 0.0% | $34.77 | +3.5% | CL A COM | 23804L103 |
| — | MISONIX INC | 185,883 | $3.459M | 0.0% | $16.01 | — | COM | 604871103 |
| — | SIX FLAGS ENTMT CORP NEW | 76,310 | $3.442M | 0.0% | $52.90 | — | COM | 83001A102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 68,547 | $3.442M | 0.0% | $43.16 | +14.6% | COM | 70959W103 |
| PODD | INSULET CORP | 19,311 | $3.306M | 0.0% | $59.73 | +179.0% | COM | 45784P101 |
| — | CARROLS RESTAURANT GROUP INC | 456,749 | $3.22M | 0.0% | $7.05 | — | COM | 14574X104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 165,411 | $2.979M | 0.0% | $20.99 | -11.6% | COM NEW | 50077B207 |
| CLNXF | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | 68,442 | $2.948M | 0.0% | $41.35 | 0.0% | COM | E2R41M104 |
| DOCU | DOCUSIGN INC | 36,554 | $2.709M | 0.0% | $53.80 | +27.7% | COM | 256163106 |
| — | FLEX LNG LTD BM USD010 ISIN BMG359472021 SEDOL BJJMGB2 | 259,415 | $2.686M | 0.0% | $10.35 | — | COM | ZZCKKNHC2 |
| — | TWITTER INC | 80,139 | $2.568M | 0.0% | $31.66 | — | COM | 90184L102 |
| FANG | DIAMONDBACK ENERGY INC | 27,526 | $2.556M | 0.0% | $77.41 | -16.3% | COM | 25278X109 |
| — | ENTERCOM COMMUNICATIONS CORP | 549,231 | $2.548M | 0.0% | $8.04 | — | CL A | 293639100 |
| YETI | YETI HLDGS INC | 70,529 | $2.453M | 0.0% | $28.81 | +9.4% | COM | 98585X104 |
| JPM | JPMORGAN CHASE & CO | 17,053 | $2.377M | 0.0% | $92.63 | +17.3% | COM | 46625H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 79,639 | $2.369M | 0.0% | $18.25 | +39.7% | COM | 962879102 |
| COLD | AMERICOLD RLTY TR | 67,104 | $2.353M | 0.0% | $35.06 | — | COM | 03064D108 |
| — | LHC GROUP INC | 17,004 | $2.342M | 0.0% | $81.19 | — | COM | 50187A107 |
| CZMWF | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | 17,374 | $2.217M | 0.0% | $46.15 | +139.0% | COM | D14895102 |
| PLD | PROLOGIS INC | 24,242 | $2.161M | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| PEN | PENUMBRA INC | 13,056 | $2.145M | 0.0% | $147.72 | +7.7% | COM | 70975L107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 168,292 | $2.137M | 0.0% | $12.70 | — | UNIT 99/99/9999 | 92766K205 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,204,843 | $2.133M | 0.0% | $2.38 | — | COM | 01167P101 |
| — | GRACE W R & CO DEL NEW | 30,267 | $2.114M | 0.0% | $55009.86 | — | COM | 38388F108 |
| NTDOY | NINTENDO CO LTD ADR8 CNV INTO 1 ORDNPV | 41,394 | $2.094M | 0.0% | $42.35 | — | COM | 654445303 |
| — | THE A2 MILK COMPANY LTD NPV ISIN NZATME0002S8 SEDOL BWSRTS7 | 200,665 | $2.017M | 0.0% | $9.55 | — | COM | ZZCXTSUT2 |
| BSX | BOSTON SCIENTIFIC CORP | 41,618 | $1.882M | 0.0% | $9.76 | +328.6% | COM | 101137107 |
| BOOT | BOOT BARN HLDGS INC | 39,870 | $1.775M | 0.0% | $39.49 | 0.0% | COM | 099406100 |
| APPN | APPIAN CORP | 44,178 | $1.688M | 0.0% | $19.09 | +125.8% | CL A | 03782L101 |
| PINS | PINTEREST INC | 86,286 | $1.608M | 0.0% | $27.32 | -21.0% | CL A | 72352L106 |
| — | REDFIN CORP | 72,433 | $1.531M | 0.0% | $21.14 | — | COM | 75737F108 |
| UBER | UBER TECHNOLOGIES INC | 42,994 | $1.279M | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| SITM | SITIME CORPORATION | 50,127 | $1.278M | 0.0% | $19.55 | 0.0% | COM | 82982T106 |
| — | ACTIVISION BLIZZARD INC | 21,468 | $1.276M | 0.0% | $42.77 | — | COM | 00507V109 |
| LKNCY | LUCKIN COFFEE INC | 30,932 | $1.217M | 0.0% | $39.34 | — | SPONSORED ADS | 54951L109 |
| TSCO | TRACTOR SUPPLY CO | 12,986 | $1.213M | 0.0% | $17.23 | 0.0% | COM | 892356106 |
| MEC | MAYVILLE ENGINEERING CO INC | 127,993 | $1.201M | 0.0% | $15.40 | -32.6% | COM | 578605107 |
| PI | IMPINJ INC | 45,467 | $1.176M | 0.0% | $28.89 | +7.6% | COM | 453204109 |
| PD | PAGERDUTY INC | 49,763 | $1.164M | 0.0% | $48.56 | -49.4% | COM | 69553P100 |
| SHW | SHERWIN WILLIAMS CO | 1,984 | $1.158M | 0.0% | $82.30 | +119.5% | COM | 824348106 |
| DGII | DIGI INTL INC | 65,162 | $1.155M | 0.0% | $10.83 | +46.5% | COM | 253798102 |
| — | NEOPHOTONICS CORP | 128,051 | $1.129M | 0.0% | $4.18 | — | COM | 64051T100 |
| — | ACACIA COMMUNICATIONS INC | 15,723 | $1.066M | 0.0% | $56.17 | — | COM | 00401C108 |
| — | AFTERPAY TOUCH GROUP LTD ISIN AU000000APT1 SEDOL BF5L8B9 | 50,706 | $1.044M | 0.0% | $17.59 | — | COM | Q3583G105 |
| CALX | CALIX INC | 129,728 | $1.038M | 0.0% | $8.66 | -14.0% | COM | 13100M509 |
| W | WAYFAIR INC | 11,345 | $1.025M | 0.0% | $93.29 | 0.0% | CL A | 94419L101 |
| ARGX | ARGENX SE | 6,198 | $995K | 0.0% | $113.96 | — | SPONSORED ADR | 04016X101 |
| — | ALTERYX INC | 9,586 | $959K | 0.0% | $100.07 | — | COM CL A | 02156B103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 81,207 | $938K | 0.0% | $11.55 | — | COM | 92766K106 |
| PDFS | PDF SOLUTIONS INC | 54,897 | $927K | 0.0% | $16.93 | -9.4% | COM | 693282105 |
| PRMRF | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN CA6993202069 S | 154,860 | $900K | 0.0% | $7.17 | -72.4% | COM | 699320206 |
| — | LIVONGO HEALTH INC | 33,550 | $841K | 0.0% | $17.44 | — | COM | 539183103 |
| — | 2U INC | 33,488 | $803K | 0.0% | $33.18 | — | COM | 90214J101 |
| — | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN US05462W1099 SEDOL | 15,085 | $801K | 0.0% | $38.81 | — | COM | 05462W109 |
| LITE | LUMENTUM HLDGS INC | 9,680 | $768K | 0.0% | $36.82 | +77.8% | COM | 55024U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,198 | $724K | 0.0% | $206.37 | +5.2% | CL B NEW | 084670702 |
| GSHD | GOOSEHEAD INS INC | 16,792 | $712K | 0.0% | $19.32 | +129.1% | COM CL A | 38267D109 |
| — | KARUNA THERAPEUTICS INC | 9,002 | $678K | 0.0% | $75.32 | — | COM | 48576A100 |
| CWGL | CRIMSON WINE GROUP COM USD001 | 89,338 | $661K | 0.0% | $9.04 | -22.4% | COM | 22662X100 |
| — | INPHI CORP | 8,909 | $659K | 0.0% | $61.06 | — | COM | 45772F107 |
| RH | RH | 3,047 | $651K | 0.0% | $195.12 | 0.0% | COM | 74967X103 |
| — | SENESTECH INC | 1,136,787 | $625K | 0.0% | $6.18 | — | COM | 81720R109 |
| PDD | PINDUODUO INC | 15,903 | $601K | 0.0% | $26.83 | — | SPONSORED ADS | 722304102 |
| RENXF | RENALYTIX AI PLC ORD GBP00025 REG S REG S ISIN GB00BYWL4Y04 | 119,637 | $577K | 0.0% | $3.58 | 0.0% | COM | G7489R108 |
| STNG | SCORPIO TANKERS INC | 13,317 | $524K | 0.0% | $29.81 | — | SHS | Y7542C130 |
| — | HOWARD HUGHES CORP | 3,669 | $465K | 0.0% | $126.74 | — | COM | 44267D107 |
| LOVE | LOVESAC COMPANY | 28,630 | $460K | 0.0% | $21.64 | -27.9% | COM | 54738L109 |
| UAA | UNDER ARMOUR INC | 20,534 | $444K | 0.0% | $19.87 | -2.3% | CL A | 904311107 |
| SAFT | SAFETY INS GROUP INC | 4,720 | $437K | 0.0% | $50.29 | +93.8% | COM | 78648T100 |
| — | GASLOG LTD | 40,625 | $398K | 0.0% | $17.51 | — | SHS | G37585109 |
| ZG | ZILLOW GROUP INC | 8,392 | $384K | 0.0% | $33.49 | +10.4% | CL A | 98954M101 |
| — | WILLSCOT CORP | 20,420 | $378K | 0.0% | $17.15 | — | COM | 971375126 |
| — | EROS INTL PLC | 109,294 | $371K | 0.0% | $12.57 | — | SHS NEW | G3788M114 |
| GLNG | GOLAR LNG LTD BERMUDA | 25,662 | $365K | 0.0% | $23.00 | -46.5% | SHS | G9456A100 |
| SALTUSD | SCORPIO BULKERS INC | 53,529 | $341K | 0.0% | $6.08 | — | COM | Y7546A122 |
| KBH | KB HOME | 8,376 | $287K | 0.0% | $24.27 | +29.4% | COM | 48666K109 |
| SBLK | STAR BULK CARRIERS CORP | 24,226 | $286K | 0.0% | $11.60 | -6.8% | SHS PAR | Y8162K204 |
| — | PIERIS PHARMACEUTICALS INC | 74,376 | $269K | 0.0% | $3.62 | — | COM | 720795103 |
| ATEX | ANTERIX INC | 6,013 | $260K | 0.0% | $42.03 | -3.0% | COM | 03676C100 |
| RUN | SUNRUN INC | 18,731 | $259K | 0.0% | $12.54 | +18.9% | COM | 86771W105 |
| — | HEALTH INS INNOVATIONS INC | 12,971 | $250K | 0.0% | $25.90 | — | COM CL A | 42225K106 |
| — | SMARTSHEET INC | 5,553 | $249K | 0.0% | $36.00 | — | COM CL A | 83200N103 |
| EA | ELECTRONIC ARTS INC | 2,049 | $220K | 0.0% | $81.70 | +18.1% | COM | 285512109 |
| RCUS | ARCUS BIOSCIENCES INC | 21,356 | $216K | 0.0% | $9.93 | -15.4% | COM | 03969F109 |
| — | BRIGHTCOVE INC | 24,533 | $213K | 0.0% | $8.80 | — | COM | 10921T101 |
| CAZGF | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | 188,098 | $209K | 0.0% | $2.78 | -62.2% | COM | Q2159P101 |
| — | NV5 GLOBAL INC | 3,899 | $197K | 0.0% | $24.03 | — | COM | 62945V109 |
| — | BARCLAYS BK PLC | 11,241 | $170K | 0.0% | $28.07 | — | IPATH B SHRT TRM | 06746P621 |
| — | AMYRIS INC | 50,942 | $157K | 0.0% | $7.90 | — | COM NEW | 03236M200 |
| HEI | HEICO CORP NEW | 1,309 | $149K | 0.0% | $87.22 | +41.1% | COM | 422806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,501 | $145K | 0.0% | $57.98 | — | SPONSORED ADS | 874039100 |
| CXW | CORECIVIC INC | 8,079 | $140K | 0.0% | $14.86 | 0.0% | COM | 21871N101 |
| — | FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | 270,000 | $101K | 0.0% | $0.40 | — | COM | G36545104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,115 | $85,000 | 0.0% | $25.07 | -57.5% | COM | 03823U102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,132 | $68,000 | 0.0% | $63.83 | -29.6% | COM | 29664W105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,182 | $57,000 | 0.0% | $26.57 | +3.7% | COM | 019770106 |
| GH | GUARDANT HEALTH INC | 676 | $53,000 | 0.0% | $36.84 | +95.6% | COM | 40131M109 |
| ACEL | ACCEL ENTMT INC | 2,400 | $30,000 | 0.0% | $10.86 | 0.0% | COM CL A1 | 00436Q106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,001 | $27,000 | 0.0% | $27.93 | — | COM UNIT REPST | 65506L105 |
| RGLD | ROYAL GOLD INC | 198 | $24,000 | 0.0% | $84.30 | +40.3% | COM | 780287108 |
| DE | DEERE & CO | 100 | $17,000 | 0.0% | $81.42 | +94.0% | COM | 244199105 |
| — | GOLDEN MINERALS CO | 47,167 | $15,000 | 0.0% | $0.25 | — | COM | 381119106 |
| C | CITIGROUP INC | 35 | $3,000 | 0.0% | $54.15 | +9.4% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 50 | $2,000 | 0.0% | $24.57 | +13.1% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $9.71 | +65.3% | COM | 169656105 |
| KRYS | KRYSTAL BIOTECH INC | 22 | $1,000 | 0.0% | $44.70 | +9.7% | COM | 501147102 |
| — | APTOSE BIOSCIENCES INC | 125 | $1,000 | 0.0% | — | — | COM NEW | 03835T200 |
| CHWY | CHEWY INC | 20 | $1,000 | 0.0% | $33.77 | -24.2% | CL A | 16679L109 |
| — | BLUEPRINT MEDICINES CORP | 4 | $0 | 0.0% | — | — | COM | 09627Y109 |
| — | COVETRUS INC | 8 | $0 | 0.0% | — | — | COM | 22304C100 |
| — | EQUATOR EXPLORATION COM STK NPV | 215,000 | $0 | 0.0% | — | — | COM | G3084F128 |
| — | COLLATERAL DELV TO BANK OF AMERICA NA SECURITIES ON LOAN NOT COV | 1,265,601 | $0 | 0.0% | — | — | COM | L0C990089 |
| — | DOWNEY FINL CORP | 200 | $0 | 0.0% | — | — | COM | 261018105 |
| — | PREVAIL THERAPEUTICS INC | 5 | $0 | 0.0% | $13.20 | — | COM | 74140Y101 |
| — | PENN TREATY AMERN CORP COM NEW | 125 | $0 | 0.0% | — | — | COM | 707874400 |
| — | FRIENDLY ENERGY EXPLORATION COM NPV | 690 | $0 | 0.0% | — | — | COM | 35846A200 |
| — | SINTX TECHNOLOGIES INC | 72 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| — | HEARUSA INC NEW | 375 | $0 | 0.0% | — | — | COM | 422360305 |
| — | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | 650 | $0 | 0.0% | — | — | COM | 86688Q100 |
| — | INTERBREW PLC GDREACH REPR 1 A SH REG S USD ISIN US86677C302 | 200 | $0 | 0.0% | — | — | COM | 86677C302 |
| — | TALON THERAPEUTICS CVR NEW | 125 | $0 | 0.0% | — | — | COM | 874CNT108 |