Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $8.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 1,260,242 | $473M | 5.7% | $375.50 | — | — | COM | 64110L106 |
| AMZN | AMAZON COM INC | 176,057 | $343M | 4.1% | $1949.72 | — | — | COM | 023135106 |
| TSLA | TESLA INC | 540,757 | $283M | 3.4% | $524.00 | — | — | COM | 88160R101 |
| RNG | RINGCENTRAL INC | 1,156,908 | $245M | 2.9% | $211.91 | — | — | CL A | 76680R206 |
| ROKU | ROKU INC | 2,747,097 | $240M | 2.9% | $87.48 | — | — | COM CL A | 77543R102 |
| OKTA | OKTA INC | 1,722,526 | $211M | 2.5% | $122.26 | — | — | CL A | 679295105 |
| SHOP | SHOPIFY INC | 465,388 | $194M | 2.3% | $416.93 | — | — | CL A | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,221,596 | $179M | 2.1% | $146.12 | — | — | CL A | 98980L101 |
| OCDGF | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | 11,594,000 | $175M | 2.1% | $15.13 | — | — | COM | G6718L106 |
| TDOC | TELADOC HEALTH INC | 1,058,131 | $164M | 2.0% | $155.01 | — | — | COM | 87918A105 |
| DXCM | DEXCOM INC | 588,796 | $159M | 1.9% | $269.27 | — | — | COM | 252131107 |
| FRPT | FRESHPET INC | 2,265,343 | $145M | 1.7% | $63.87 | — | — | COM | 358039105 |
| DOCU | DOCUSIGN INC | 1,462,756 | $135M | 1.6% | $92.40 | — | — | COM | 256163106 |
| GLPGF | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | 653,136 | $130M | 1.6% | $198.60 | — | — | COM | B44170106 |
| MDB | MONGODB INC | 911,205 | $124M | 1.5% | $136.54 | — | — | CL A | 60937P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 919,177 | $100M | 1.2% | $108.85 | — | — | COM | 02043Q107 |
| ADSK | AUTODESK INC | 595,670 | $92.98M | 1.1% | $156.10 | — | — | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 186,266 | $92.24M | 1.1% | $495.21 | — | — | COM NEW | 46120E602 |
| NYT | NEW YORK TIMES CO | 3,000,594 | $92.15M | 1.1% | $30.71 | — | — | CL A | 650111107 |
| SRPT | SAREPTA THERAPEUTICS INC | 928,282 | $90.81M | 1.1% | $97.82 | — | — | COM | 803607100 |
| EXAS | EXACT SCIENCES CORP | 1,562,036 | $90.6M | 1.1% | $58.00 | — | — | COM | 30063P105 |
| HUBS | HUBSPOT INC | 669,571 | $89.18M | 1.1% | $133.19 | — | — | COM | 443573100 |
| PTON | PELOTON INTERACTIVE INC | 3,272,970 | $86.9M | 1.0% | $26.55 | — | — | CL A COM | 70614W100 |
| VCYT | VERACYTE INC | 3,565,676 | $86.68M | 1.0% | $24.31 | — | — | COM | 92337F107 |
| ENPH | ENPHASE ENERGY INC | 2,682,194 | $86.61M | 1.0% | $32.29 | — | — | COM | 29355A107 |
| — | INVITAE CORP | 6,310,263 | $86.26M | 1.0% | $13.67 | — | — | COM | 46185L103 |
| NET | CLOUDFLARE INC | 3,671,111 | $86.2M | 1.0% | $23.48 | — | — | CL A COM | 18915M107 |
| SHAK | SHAKE SHACK INC | 2,202,678 | $83.13M | 1.0% | $37.74 | — | — | CL A | 819047101 |
| TNDM | TANDEM DIABETES CARE INC | 1,266,746 | $81.52M | 1.0% | $64.35 | — | — | COM NEW | 875372203 |
| — | ARISTA NETWORKS INC | 402,388 | $81.5M | 1.0% | $202.55 | — | — | COM | 040413106 |
| CRM | SALESFORCE COM INC | 526,166 | $75.76M | 0.9% | $143.98 | — | — | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 154,663 | $75.56M | 0.9% | $488.58 | — | — | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 385,734 | $75.02M | 0.9% | $194.48 | — | — | SPONSORED ADS | 01609W102 |
| TMUS | T MOBILE US INC | 887,868 | $74.49M | 0.9% | $83.90 | — | — | COM | 872590104 |
| EPAM | EPAM SYS INC | 391,668 | $72.72M | 0.9% | $185.66 | — | — | COM | 29414B104 |
| MLM | MARTIN MARIETTA MATLS INC | 377,294 | $71.39M | 0.9% | $189.23 | — | — | COM | 573284106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 586,464 | $71.22M | 0.9% | $121.44 | — | — | SHS | L8681T102 |
| POOL | POOL CORPORATION | 355,510 | $69.95M | 0.8% | $196.77 | — | — | COM | 73278L105 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | 1,414,357 | $69.38M | 0.8% | $49.05 | — | — | COM | G87572163 |
| ALEC | ALECTOR INC | 2,726,389 | $65.79M | 0.8% | $24.13 | — | — | COM | 014442107 |
| GS | GOLDMAN SACHS GROUP INC | 414,517 | $64.08M | 0.8% | $154.59 | — | — | COM | 38141G104 |
| GLOB | GLOBANT S A | 725,996 | $63.8M | 0.8% | $87.88 | — | — | COM | L44385109 |
| ARVN | ARVINAS INC | 1,576,272 | $63.52M | 0.8% | $40.30 | — | — | COM | 04335A105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,279,250 | $63.32M | 0.8% | $27.78 | — | — | COM | 00650F109 |
| TAL | TAL EDUCATION GROUP | 1,178,244 | $62.75M | 0.8% | $53.26 | — | — | SPONSORED ADS | 874080104 |
| META | FACEBOOK INC | 375,921 | $62.7M | 0.8% | $166.80 | — | — | CL A | 30303M102 |
| — | MATCH GROUP INC | 939,788 | $62.06M | 0.7% | $66.04 | — | — | COM | 57665R106 |
| CHGG | CHEGG INC | 1,677,542 | $60.02M | 0.7% | $35.78 | — | — | COM | 163092109 |
| ZLAB | ZAI LAB LTD | 1,158,066 | $59.62M | 0.7% | $51.48 | — | — | ADR | 98887Q104 |
| LGIH | LGI HOMES INC | 1,299,944 | $58.69M | 0.7% | $45.15 | — | — | COM | 50187T106 |
| QTWO | Q2 HLDGS INC | 979,726 | $57.86M | 0.7% | $59.06 | — | — | COM | 74736L109 |
| — | SLACK TECHNOLOGIES INC | 2,154,657 | $57.83M | 0.7% | $26.84 | — | — | COM CL A | 83088V102 |
| QTRX | QUANTERIX CORP | 3,131,375 | $57.52M | 0.7% | $18.37 | — | — | COM | 74766Q101 |
| SSTI | SHOTSPOTTER INC | 2,089,776 | $57.43M | 0.7% | $27.48 | — | — | COM | 82536T107 |
| DNLI | DENALI THERAPEUTICS INC | 3,261,022 | $57.1M | 0.7% | $17.51 | — | — | COM | 24823R105 |
| INSP | INSPIRE MED SYS INC | 931,871 | $56.17M | 0.7% | $60.28 | — | — | COM | 457730109 |
| GOOG | ALPHABET INC | 48,001 | $55.82M | 0.7% | $1162.81 | — | — | CAP STK CL C | 02079K107 |
| HLFFF | HELLOFRESH SE SHS ISIN DE000A161408 SEDOL BYWH8S0 | 1,616,098 | $54.26M | 0.7% | $33.58 | — | — | COM | D3R2MA100 |
| XYZ | SQUARE INC | 1,035,881 | $54.26M | 0.7% | $52.38 | — | — | CL A | 852234103 |
| APPF | APPFOLIO INC | 478,301 | $53.07M | 0.6% | $110.95 | — | — | COM CL A | 03783C100 |
| — | SILVERCREST METALS INC | 9,626,887 | $50.25M | 0.6% | $5.22 | — | — | COM | 828363101 |
| GOOGL | ALPHABET INC | 43,165 | $50.16M | 0.6% | $1161.96 | — | — | CAP STK CL A | 02079K305 |
| RGEN | REPLIGEN CORP | 514,266 | $49.65M | 0.6% | $96.54 | — | — | COM | 759916109 |
| CVNA | CARVANA CO | 876,850 | $48.31M | 0.6% | $55.09 | — | — | CL A | 146869102 |
| — | SHOCKWAVE MED INC | 1,425,146 | $47.29M | 0.6% | $33.18 | — | — | COM | 82489T104 |
| NVDA | NVIDIA CORP | 177,047 | $46.67M | 0.6% | $263.60 | — | — | COM | 67066G104 |
| ADBE | ADOBE INC | 144,130 | $45.87M | 0.5% | $318.24 | — | — | COM | 00724F101 |
| FIVE | FIVE BELOW INC | 624,869 | $43.98M | 0.5% | $70.38 | — | — | COM | 33829M101 |
| MSFT | MICROSOFT CORP | 269,937 | $42.57M | 0.5% | $157.71 | — | — | COM | 594918104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 976,651 | $40.85M | 0.5% | $41.83 | — | — | COM | 007800105 |
| STOK | STOKE THERAPEUTICS INC | 1,686,747 | $38.63M | 0.5% | $22.90 | — | — | COM | 86150R107 |
| SNAP | SNAP INC | 3,152,061 | $37.48M | 0.4% | $11.89 | — | — | CL A | 83304A106 |
| EHTH | EHEALTH INC | 261,636 | $36.84M | 0.4% | $140.82 | — | — | COM | 28238P109 |
| OPCH | OPTION CARE HEALTH INC | 3,754,279 | $35.55M | 0.4% | $9.47 | — | — | COM NEW | 68404L201 |
| NTRA | NATERA INC | 1,142,453 | $34.11M | 0.4% | $29.86 | — | — | COM | 632307104 |
| — | AZUL S A | 3,317,193 | $33.8M | 0.4% | $10.19 | — | — | SPONSR ADR PFD | 05501U106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 717,407 | $31.44M | 0.4% | $43.82 | — | — | COM | 78467J100 |
| CDXS | CODEXIS INC | 2,758,707 | $30.79M | 0.4% | $11.16 | — | — | COM | 192005106 |
| NOW | SERVICENOW INC | 102,461 | $29.36M | 0.4% | $286.58 | — | — | COM | 81762P102 |
| ADYYF | ADYEN NV 144A | 34,644 | $29.29M | 0.4% | $845.54 | — | — | COM | N3501V104 |
| GKOS | GLAUKOS CORP | 934,413 | $28.84M | 0.3% | $30.86 | — | — | COM | 377322102 |
| — | 1LIFE HEALTHCARE INC | 1,586,652 | $28.8M | 0.3% | $18.15 | — | — | COM | 68269G107 |
| — | WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700 | 2,185,656 | $28.34M | 0.3% | $12.97 | — | — | COM | G97008109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 347,876 | $28.3M | 0.3% | $81.35 | — | — | COM | 450056106 |
| LYFT | LYFT INC | 1,013,957 | $27.23M | 0.3% | $26.85 | — | — | CL A COM | 55087P104 |
| — | ATLASSIAN CORP PLC | 196,305 | $26.95M | 0.3% | $137.26 | — | — | CL A | G06242104 |
| — | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | 106,238,516 | $26.75M | 0.3% | $0.25 | — | — | COM | V74587102 |
| STNE | STONECO LTD | 1,213,720 | $26.42M | 0.3% | $21.77 | — | — | COM CL A | G85158106 |
| BYND | BEYOND MEAT INC | 395,388 | $26.33M | 0.3% | $66.60 | — | — | COM | 08862E109 |
| — | LIVEPERSON INC | 1,144,399 | $26.04M | 0.3% | $22.75 | — | — | COM | 538146101 |
| — | DISH NETWORK CORPORATION | 1,283,036 | $25.65M | 0.3% | $19.99 | — | — | CL A | 25470M109 |
| — | MAGENTA THERAPEUTICS INC | 4,059,789 | $25.5M | 0.3% | $6.28 | — | — | COM | 55910K108 |
| — | LIVONGO HEALTH INC | 892,968 | $25.48M | 0.3% | $28.53 | — | — | COM | 539183103 |
| — | BLUEBIRD BIO INC | 553,361 | $25.43M | 0.3% | $45.96 | — | — | COM | 09609G100 |
| KRNT | KORNIT DIGITAL LTD | 972,505 | $24.21M | 0.3% | $24.89 | — | — | SHS | M6372Q113 |
| — | COUPA SOFTWARE INC | 150,057 | $20.97M | 0.3% | $139.73 | — | — | COM | 22266L106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 278,883 | $20.53M | 0.2% | $73.62 | — | — | COM | 82982L103 |
| MA | MASTERCARD INC | 84,219 | $20.34M | 0.2% | $241.56 | — | — | CL A | 57636Q104 |
| — | ABIOMED INC | 137,731 | $19.99M | 0.2% | $145.16 | — | — | COM | 003654100 |
| ETSY | ETSY INC | 513,549 | $19.74M | 0.2% | $38.44 | — | — | COM | 29786A106 |
| — | EIDOS THERAPEUTICS INC | 358,034 | $17.54M | 0.2% | $48.99 | — | — | COM | 28249H104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 2,186,440 | $17.49M | 0.2% | $8.00 | — | — | SHS | G4809J106 |
| WDAY | WORKDAY INC | 133,424 | $17.37M | 0.2% | $130.22 | — | — | CL A | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 79,231 | $17.25M | 0.2% | $217.76 | — | — | COM | 03027X100 |
| TRUP | TRUPANION INC | 660,295 | $17.19M | 0.2% | $26.03 | — | — | COM | 898202106 |
| DDOG | DATADOG INC | 443,591 | $15.96M | 0.2% | $35.98 | — | — | CL A COM | 23804L103 |
| MPWR | MONOLITHIC PWR SYS INC | 94,087 | $15.76M | 0.2% | $167.46 | — | — | COM | 609839105 |
| SIBN | SI BONE INC | 1,307,330 | $15.62M | 0.2% | $11.95 | — | — | COM | 825704109 |
| LKNCY | LUCKIN COFFEE INC | 530,131 | $14.41M | 0.2% | $27.19 | — | — | SPONSORED ADS | 54951L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 251,269 | $13.99M | 0.2% | $55.68 | — | — | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 242,098 | $13.01M | 0.2% | $53.73 | — | — | COM | 92343V104 |
| PLMR | PALOMAR HLDGS INC | 204,761 | $11.91M | 0.1% | $58.16 | — | — | COM | 69753M105 |
| ATZAF | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | 1,368,259 | $11.83M | 0.1% | $8.65 | — | — | COM | 04045U102 |
| FSLY | FASTLY INC | 605,815 | $11.5M | 0.1% | $18.98 | — | — | CL A | 31188V100 |
| — | KIRKLAND LAKE GOLD LTD | 382,767 | $11.33M | 0.1% | $29.60 | — | — | COM | 49741E100 |
| CALX | CALIX INC | 1,589,330 | $11.25M | 0.1% | $7.08 | — | — | COM | 13100M509 |
| — | ADESTO TECHNOLOGIES CORP | 981,830 | $10.99M | 0.1% | $11.19 | — | — | COM | 00687D101 |
| — | MAG SILVER CORP | 1,402,981 | $10.78M | 0.1% | $7.68 | — | — | COM | 55903Q104 |
| PYPL | PAYPAL HLDGS INC | 109,935 | $10.53M | 0.1% | $95.74 | — | — | COM | 70450Y103 |
| — | GTT COMMUNICATIONS INC | 1,274,521 | $10.13M | 0.1% | $7.95 | — | — | COM | 362393100 |
| NKE | NIKE INC | 119,059 | $9.851M | 0.1% | $82.74 | — | — | CL B | 654106103 |
| — | SENSEONICS HLDGS INC | 15,478,543 | $9.806M | 0.1% | $0.63 | — | — | COM | 81727U105 |
| VEEV | VEEVA SYS INC | 62,432 | $9.762M | 0.1% | $156.36 | — | — | CL A COM | 922475108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,797,775 | $9.596M | 0.1% | $3.43 | — | — | SPON ADR RP 10 | 21240E105 |
| — | MOLECULAR TEMPLATES INC | 720,582 | $9.577M | 0.1% | $13.29 | — | — | COM | 608550109 |
| GDX | VANECK VECTORS ETF TR | 381,694 | $8.794M | 0.1% | $23.04 | — | — | GOLD MINERS ETF | 92189F106 |
| XP | XP INC | 422,104 | $8.142M | 0.1% | $19.29 | — | — | CL A | G98239109 |
| FERG1GBX | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | 129,693 | $8.131M | 0.1% | $62.69 | — | — | COM | G3421J106 |
| — | LIBERTY MEDIA CORP DEL | 392,547 | $7.482M | 0.1% | $19.06 | — | — | COM C BRAVES GRP | 531229888 |
| FNV | FRANCO NEVADA CORP | 73,616 | $7.326M | 0.1% | $99.52 | — | — | COM | 351858105 |
| ALGT | ALLEGIANT TRAVEL CO | 88,509 | $7.24M | 0.1% | $81.80 | — | — | COM | 01748X102 |
| AAPL | APPLE INC | 27,415 | $6.971M | 0.1% | $254.28 | — | — | COM | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 34,497 | $6.539M | 0.1% | $189.55 | — | — | COM | 550021109 |
| AFYA | AFYA LTD | 338,662 | $6.455M | 0.1% | $19.06 | — | — | CL A COM | G01125106 |
| — | SPLUNK INC | 47,349 | $5.977M | 0.1% | $126.23 | — | — | COM | 848637104 |
| — | COVANTA HLDG CORP | 696,141 | $5.952M | 0.1% | $8.55 | — | — | COM | 22282E102 |
| CLNXF | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | 125,577 | $5.711M | 0.1% | $45.48 | — | — | COM | E2R41M104 |
| RTMVF | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | 935,978 | $5.657M | 0.1% | $6.04 | — | — | COM | G7565D106 |
| HDB | HDFC BANK LTD | 146,034 | $5.616M | 0.1% | $38.46 | — | — | SPONSORED ADS | 40415F101 |
| — | ANAPLAN INC | 185,531 | $5.614M | 0.1% | $30.26 | — | — | COM | 03272L108 |
| PRPL | PURPLE INNOVATION INC | 971,699 | $5.519M | 0.1% | $5.68 | — | — | COM | 74640Y106 |
| — | NEW PACIFIC METALS CORP COM NPV ISIN CA6478241012 SEDOL BF4CP8 | 1,412,324 | $4.912M | 0.1% | $3.48 | — | — | COM | 647824101 |
| ONEW | ONEWATER MARINE INC | 635,823 | $4.864M | 0.1% | $7.65 | — | — | CL A COM | 68280L101 |
| ILMN | ILLUMINA INC | 17,807 | $4.863M | 0.1% | $273.09 | — | — | COM | 452327109 |
| TDG | TRANSDIGM GROUP INC | 15,185 | $4.862M | 0.1% | $320.18 | — | — | COM | 893641100 |
| — | PROOFPOINT INC | 46,391 | $4.759M | 0.1% | $102.58 | — | — | COM | 743424103 |
| Z | ZILLOW GROUP INC | 131,393 | $4.733M | 0.1% | $36.02 | — | — | CL C CAP STK | 98954M200 |
| WRB | BERKLEY W R CORP | 85,261 | $4.448M | 0.1% | $52.17 | — | — | COM | 084423102 |
| — | SVMK INC | 309,166 | $4.177M | 0.1% | $13.51 | — | — | COM | 78489X103 |
| — | SVB FINANCIAL GROUP | 26,884 | $4.062M | 0.0% | $151.09 | — | — | COM | 78486Q101 |
| — | QUIDEL CORP | 38,616 | $3.777M | 0.0% | $97.81 | — | — | COM | 74838J101 |
| SMLR | SEMLER SCIENTIFIC INC COM USD0001 | 94,184 | $3.758M | 0.0% | $39.90 | — | — | COM | 81684M104 |
| HEI/A | HEICO CORP NEW | 58,795 | $3.757M | 0.0% | $63.90 | — | — | CL A | 422806208 |
| VMC | VULCAN MATLS CO | 33,361 | $3.605M | 0.0% | $108.06 | — | — | COM | 929160109 |
| TWLO | TWILIO INC | 39,992 | $3.579M | 0.0% | $89.49 | — | — | CL A | 90138F102 |
| REGN | REGENERON PHARMACEUTICALS | 7,135 | $3.484M | 0.0% | $488.30 | — | — | COM | 75886F107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 102,159 | $3.476M | 0.0% | $34.03 | — | — | COM | G11196105 |
| DIS | DISNEY WALT CO | 35,808 | $3.459M | 0.0% | $96.60 | — | — | COM DISNEY | 254687106 |
| — | ALTERYX INC | 36,047 | $3.431M | 0.0% | $95.18 | — | — | COM CL A | 02156B103 |
| GO | GROCERY OUTLET HLDG CORP | 99,627 | $3.421M | 0.0% | $34.34 | — | — | COM | 39874R101 |
| FND | FLOOR & DECOR HLDGS INC | 105,681 | $3.391M | 0.0% | $32.09 | — | — | CL A | 339750101 |
| — | ALLAKOS INC | 75,759 | $3.371M | 0.0% | $44.50 | — | — | COM | 01671P100 |
| REECF | REECE LIMITED NPV ISIN AU000000REH4 SEDOL 6728801 | 597,471 | $3.328M | 0.0% | $5.57 | — | — | COM | Q80528138 |
| HQY | HEALTHEQUITY INC | 65,393 | $3.308M | 0.0% | $50.59 | — | — | COM | 42226A107 |
| PODD | INSULET CORP | 18,296 | $3.031M | 0.0% | $165.66 | — | — | COM | 45784P101 |
| IBN | ICICI BANK LIMITED | 354,195 | $3.011M | 0.0% | $8.50 | — | — | ADR | 45104G104 |
| GPRK | GEOPARK LTD | 423,481 | $2.994M | 0.0% | $7.07 | — | — | USD SHS | G38327105 |
| ESTC | ELASTIC N V | 50,249 | $2.804M | 0.0% | $55.80 | — | — | ORD SHS | N14506104 |
| — | LIBERTY MEDIA CORP DEL | 142,956 | $2.788M | 0.0% | $19.50 | — | — | COM A BRAVES GRP | 531229706 |
| MGY | MAGNOLIA OIL & GAS CORP | 643,556 | $2.574M | 0.0% | $4.00 | — | — | CL A | 559663109 |
| THO | THOR INDS INC | 60,332 | $2.545M | 0.0% | $42.18 | — | — | COM | 885160101 |
| — | SILK RD MED INC | 80,432 | $2.532M | 0.0% | $31.48 | — | — | COM | 82710M100 |
| — | LHC GROUP INC | 16,787 | $2.354M | 0.0% | $140.23 | — | — | COM | 50187A107 |
| — | QUOTIENT LTD | 556,814 | $2.199M | 0.0% | $3.95 | — | — | SHS | G73268107 |
| WPM | WHEATON PRECIOUS METALS CORP | 79,555 | $2.19M | 0.0% | $27.53 | — | — | COM | 962879102 |
| GILD | GILEAD SCIENCES INC | 27,729 | $2.073M | 0.0% | $74.76 | — | — | COM | 375558103 |
| — | THE A2 MILK COMPANY LTD NPV ISIN NZATME0002S8 SEDOL BWSRTS7 | 198,288 | $2.015M | 0.0% | $10.16 | — | — | COM | ZZCXTSUT2 |
| — | TWITTER INC | 78,563 | $1.93M | 0.0% | $24.57 | — | — | COM | 90184L102 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,107,622 | $1.927M | 0.0% | $1.74 | — | — | COM | 01167P101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 66,253 | $1.855M | 0.0% | $28.00 | — | — | COM | 70959W103 |
| ATDRF | AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | 327,783 | $1.785M | 0.0% | $5.45 | — | — | COM | G06708104 |
| APPN | APPIAN CORP | 40,787 | $1.641M | 0.0% | $40.23 | — | — | CL A | 03782L101 |
| BEAM | BEAM THERAPEUTICS INC | 89,813 | $1.617M | 0.0% | $18.00 | — | — | COM | 07373V105 |
| JPM | JPMORGAN CHASE & CO | 16,974 | $1.528M | 0.0% | $90.02 | — | — | COM | 46625H100 |
| COLD | AMERICOLD RLTY TR | 40,228 | $1.369M | 0.0% | $34.03 | — | — | COM | 03064D108 |
| — | FORESCOUT TECHNOLOGIES INC | 40,927 | $1.293M | 0.0% | $31.59 | — | — | COM | 34553D101 |
| — | ACTIVISION BLIZZARD INC | 20,342 | $1.21M | 0.0% | $59.48 | — | — | COM | 00507V109 |
| PLD | PROLOGIS INC. | 15,042 | $1.209M | 0.0% | $80.37 | — | — | COM | 74340W103 |
| — | REDFIN CORP | 78,033 | $1.203M | 0.0% | $15.42 | — | — | COM | 75737F108 |
| — | ALTUS MIDSTREAM CO | 1,591,184 | $1.193M | 0.0% | $0.75 | — | — | CL A | 02215L100 |
| CZMWF | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | 12,231 | $1.186M | 0.0% | $96.97 | — | — | COM | D14895102 |
| UBER | UBER TECHNOLOGIES INC | 40,857 | $1.141M | 0.0% | $27.93 | — | — | COM | 90353T100 |
| — | APACHE CORP | 254,101 | $1.062M | 0.0% | $4.18 | — | — | COM | 037411105 |
| — | LIBERTY MEDIA CORP DEL | 37,901 | $1.032M | 0.0% | $27.23 | — | — | COM SER C FRMLA | 531229854 |
| — | NEOPHOTONICS CORP | 130,913 | $949K | 0.0% | $7.25 | — | — | COM | 64051T100 |
| PD | PAGERDUTY INC | 51,783 | $895K | 0.0% | $17.28 | — | — | COM | 69553P100 |
| SITM | SITIME CORP | 39,671 | $864K | 0.0% | $21.78 | — | — | COM | 82982T106 |
| SHW | SHERWIN WILLIAMS CO | 1,879 | $863K | 0.0% | $459.29 | — | — | COM | 824348106 |
| ARGX | ARGENX SE | 6,215 | $819K | 0.0% | $131.78 | — | — | SPONSORED ADR | 04016X101 |
| PI | IMPINJ INC | 47,732 | $798K | 0.0% | $16.72 | — | — | COM | 453204109 |
| MEC | MAYVILLE ENGINEERING CO INC | 123,482 | $757K | 0.0% | $6.13 | — | — | COM | 578605107 |
| BSX | BOSTON SCIENTIFIC CORP | 23,029 | $751K | 0.0% | $32.61 | — | — | COM | 101137107 |
| LITE | LUMENTUM HLDGS INC | 9,931 | $732K | 0.0% | $73.71 | — | — | COM | 55024U109 |
| GH | GUARDANT HEALTH INC | 10,253 | $714K | 0.0% | $69.64 | — | — | COM | 40131M109 |
| — | INPHI CORP | 8,967 | $710K | 0.0% | $79.18 | — | — | COM | 45772F107 |
| — | 2U INC | 32,379 | $687K | 0.0% | $21.22 | — | — | COM | 90214J101 |
| — | FLEX LNG LTD BM USD010 ISIN BMG359472021 SEDOL BJJMGB2 | 133,455 | $675K | 0.0% | $5.06 | — | — | COM | ZZCKKNHC2 |
| DIN | DINE BRANDS GLOBAL INC | 23,270 | $667K | 0.0% | $28.66 | — | — | COM | 254423106 |
| MU | MICRON TECHNOLOGY INC | 15,166 | $638K | 0.0% | $42.07 | — | — | COM | 595112103 |
| KRUS | KURA SUSHI USA INC | 53,377 | $638K | 0.0% | $11.95 | — | — | CL A COM | 501270102 |
| DGII | DIGI INTL INC | 65,332 | $623K | 0.0% | $9.54 | — | — | COM | 253798102 |
| W | WAYFAIR INC | 11,382 | $608K | 0.0% | $53.42 | — | — | CL A | 94419L101 |
| PDD | PINDUODUO INC | 16,188 | $583K | 0.0% | $36.01 | — | — | SPONSORED ADS | 722304102 |
| — | ACACIA COMMUNICATIONS INC | 8,565 | $575K | 0.0% | $67.13 | — | — | COM | 00401C108 |
| FANG | DIAMONDBACK ENERGY INC | 20,959 | $549K | 0.0% | $26.19 | — | — | COM | 25278X109 |
| RENXF | RENALYTIX AI PLC ORD GBP00025 REG S REG S ISIN GB00BYWL4Y04 | 195,754 | $534K | 0.0% | $2.73 | — | — | COM | G7489R108 |
| CWGL | CRIMSON WINE GROUP COM USD001 | 90,678 | $530K | 0.0% | $5.84 | — | — | COM | 22662X100 |
| PEN | PENUMBRA INC | 3,175 | $512K | 0.0% | $161.26 | — | — | COM | 70975L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,739 | $501K | 0.0% | $182.91 | — | — | CL B NEW | 084670702 |
| CHWY | CHEWY INC | 11,937 | $448K | 0.0% | $37.53 | — | — | CL A | 16679L109 |
| SONO | SONOS INC | 52,276 | $443K | 0.0% | $8.47 | — | — | COM | 83570H108 |
| TWST | TWIST BIOSCIENCE CORP | 14,169 | $433K | 0.0% | $30.56 | — | — | COM | 90184D100 |
| SAFT | SAFETY INS GROUP INC | 4,645 | $392K | 0.0% | $84.39 | — | — | COM | 78648T100 |
| — | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN US05462W1099 SEDOL | 15,085 | $382K | 0.0% | $25.32 | — | — | COM | 05462W109 |
| — | SERES THERAPEUTICS INC | 104,269 | $372K | 0.0% | $3.57 | — | — | COM | 81750R102 |
| V | VISA INC | 2,131 | $343K | 0.0% | $160.96 | — | — | COM CL A | 92826C839 |
| PENN | PENN NATL GAMING INC | 27,075 | $342K | 0.0% | $12.63 | — | — | COM | 707569109 |
| PDFS | PDF SOLUTIONS INC | 27,448 | $322K | 0.0% | $11.73 | — | — | COM | 693282105 |
| — | ENTERCOM COMMUNICATIONS CORP | 183,734 | $314K | 0.0% | $1.71 | — | — | CL A | 293639100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,655 | $303K | 0.0% | $45.53 | — | — | COM | 538034109 |
| — | BENEFYTT TECHNOLOGIES INC | 13,010 | $291K | 0.0% | $22.37 | — | — | COM CL A | 08182C106 |
| AXGN | AXOGEN INC | 26,940 | $280K | 0.0% | $10.39 | — | — | COM | 05463X106 |
| RCUS | ARCUS BIOSCIENCES INC | 20,130 | $279K | 0.0% | $13.86 | — | — | COM | 03969F109 |
| ATEX | ANTERIX INC | 5,953 | $272K | 0.0% | $45.69 | — | — | COM | 03676C100 |
| STNG | SCORPIO TANKERS INC | 13,632 | $261K | 0.0% | $19.15 | — | — | SHS | Y7542C130 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,577 | $260K | 0.0% | $14.79 | — | — | COM | 92766K106 |
| — | SMARTSHEET INC | 5,681 | $236K | 0.0% | $41.54 | — | — | COM CL A | 83200N103 |
| — | STAMPS COM INC | 1,784 | $232K | 0.0% | $130.04 | — | — | COM NEW | 852857200 |
| — | FLEXION THERAPEUTICS INC | 27,832 | $219K | 0.0% | $7.87 | — | — | COM | 33938J106 |
| PINS | PINTEREST INC | 13,482 | $208K | 0.0% | $15.43 | — | — | CL A | 72352L106 |
| — | WILLSCOT CORP | 20,000 | $203K | 0.0% | $10.15 | — | — | COM | 971375126 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,246 | $202K | 0.0% | $8.00 | — | — | COM CL A | 39813G109 |
| — | HOWARD HUGHES CORP | 3,686 | $186K | 0.0% | $50.46 | — | — | COM | 44267D107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,458 | $179K | 0.0% | $40.15 | — | — | COM | 87357P100 |
| LOVE | LOVESAC COMPANY | 28,461 | $166K | 0.0% | $5.83 | — | — | COM | 54738L109 |
| KBH | KB HOME | 8,437 | $153K | 0.0% | $18.13 | — | — | COM | 48666K109 |
| ZG | ZILLOW GROUP INC | 4,274 | $145K | 0.0% | $33.93 | — | — | CL A | 98954M101 |
| — | AMYRIS INC | 50,718 | $130K | 0.0% | $2.56 | — | — | COM NEW | 03236M200 |
| PRMRF | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN CA6993202069 S | 148,418 | $118K | 0.0% | $0.80 | — | — | COM | 699320206 |
| SBLK | STAR BULK CARRIERS CORP. | 19,226 | $108K | 0.0% | $5.62 | — | — | SHS PAR | Y8162K204 |
| — | FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | 270,000 | $101K | 0.0% | $0.37 | — | — | COM | G36545104 |
| — | SENESTECH INC | 43,701 | $90,000 | 0.0% | $2.06 | — | — | COM NEW | 81720R208 |
| CXW | CORECIVIC INC | 8,079 | $90,000 | 0.0% | $11.14 | — | — | COM | 21871N101 |
| CAZGF | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | 186,848 | $86,000 | 0.0% | $0.46 | — | — | COM | Q2159P101 |
| GLNG | GOLAR LNG LTD | 9,393 | $74,000 | 0.0% | $7.88 | — | — | SHS | G9456A100 |
| — | EROS INTL PLC | 41,348 | $68,000 | 0.0% | $1.64 | — | — | SHS NEW | G3788M114 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,050 | $54,000 | 0.0% | $7.66 | — | — | COM | 03823U102 |
| — | CASPER SLEEP INC | 12,047 | $52,000 | 0.0% | $4.32 | — | — | COM | 147626105 |
| SFIX | STITCH FIX INC | 3,754 | $48,000 | 0.0% | $12.79 | — | — | COM CL A | 860897107 |
| — | GASLOG LTD | 10,265 | $37,000 | 0.0% | $3.60 | — | — | SHS | G37585109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,128 | $36,000 | 0.0% | $31.91 | — | — | COM | 29664W105 |
| — | NV5 GLOBAL INC | 644 | $27,000 | 0.0% | $41.93 | — | — | COM | 62945V109 |
| GTLS | CHART INDS INC | 860 | $25,000 | 0.0% | $29.07 | — | — | COM PAR $0.01 | 16115Q308 |
| ACEL | ACCEL ENTERTAINMENT INC | 2,400 | $18,000 | 0.0% | $7.50 | — | — | COM CL A1 | 00436Q106 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,080 | $13,000 | 0.0% | $12.04 | — | — | COM CL A | 25258L109 |
| LNNGF | LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | 4,391 | $13,000 | 0.0% | $2.96 | — | — | COM | G5496K124 |
| — | ARCO PLATFORM LTD | 285 | $12,000 | 0.0% | $42.11 | — | — | COM CL A | G04553106 |
| EYE | NATIONAL VISION HLDGS INC | 587 | $11,000 | 0.0% | $18.74 | — | — | COM | 63845R107 |
| KMBIF | KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | 1,097 | $10,000 | 0.0% | $9.12 | — | — | COM | X4170A107 |
| — | GOLDEN MINERALS CO | 47,017 | $10,000 | 0.0% | $0.21 | — | — | COM | 381119106 |
| BSFFF | BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | 427 | $7,000 | 0.0% | $16.39 | — | — | COM | N10058100 |
| STAA | STAAR SURGICAL CO | 206 | $7,000 | 0.0% | $33.98 | — | — | COM PAR $0.01 | 852312305 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,300 | $6,000 | 0.0% | $4.62 | — | — | CL A COM | 83192H106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 947 | $3,000 | 0.0% | $3.17 | — | — | COM UNIT REPST | 65506L105 |
| KRYS | KRYSTAL BIOTECH INC | 37 | $2,000 | 0.0% | $54.05 | — | — | COM | 501147102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM | 169656105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | 37890U108 |
| — | APTOSE BIOSCIENCES INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COM NEW | 03835T200 |
| C | CITIGROUP INC | 35 | $1,000 | 0.0% | $28.57 | — | — | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 060505104 |
| — | PENN TREATY AMERN CORP COM NEW | 125 | $0 | 0.0% | $0.00 | — | — | COM | 707874400 |
| — | HEARUSA INC NEW | 375 | $0 | 0.0% | $0.00 | — | — | COM | 422360305 |
| — | PREVAIL THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 74140Y101 |
| — | INTERBREW PLC GDR EACH REPR 1 A SHS SPON REG SEUR | 200 | $0 | 0.0% | $0.00 | — | — | COM | 45845T308 |
| — | FRIENDLY ENERGY EXPLORATION COM NPV | 690 | $0 | 0.0% | $0.00 | — | — | COM | 35846A200 |
| — | COLLATERAL DELV TO BANK OF AMERICA NA SECURITIES ON LOAN NOT COV | 907,358 | $0 | 0.0% | $0.00 | — | — | COM | L0C990089 |
| — | TALON THERAPEUTICS CVR NEW | 125 | $0 | 0.0% | $0.00 | — | — | COM | 874CNT108 |
| — | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | 650 | $0 | 0.0% | $0.00 | — | — | COM | 86688Q100 |
| — | EQUATOR EXPLORATION COM STK NPV | 215,000 | $0 | 0.0% | $0.00 | — | — | COM | G3084F128 |
| — | COVETRUS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 22304C100 |
| — | SINTX TECHNOLOGIES INC | 71 | $0 | 0.0% | $0.00 | — | — | COM NEW | 829392307 |
| — | DOWNEY FINL CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 261018105 |