Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $12.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 519,846 | $561M | 4.4% | $1079.81 | — | — | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,155,363 | $526M | 4.1% | $455.04 | — | — | COM | 64110L106 |
| AMZN | AMAZON COM INC | 163,847 | $452M | 3.5% | $2758.82 | — | — | COM | 023135106 |
| SHOP | SHOPIFY INC | 455,836 | $433M | 3.4% | $949.20 | — | — | CL A | 82509L107 |
| OKTA | OKTA INC | 1,614,474 | $323M | 2.5% | $200.23 | — | — | CL A | 679295105 |
| RNG | RINGCENTRAL INC | 1,049,529 | $299M | 2.3% | $285.01 | — | — | CL A | 76680R206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,172,227 | $297M | 2.3% | $253.54 | — | — | CL A | 98980L101 |
| ROKU | ROKU INC | 2,429,306 | $283M | 2.2% | $116.53 | — | — | COM CL A | 77543R102 |
| OCDGF | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | 10,974,557 | $275M | 2.2% | $25.06 | — | — | COM | G6718L106 |
| DOCU | DOCUSIGN INC | 1,498,153 | $258M | 2.0% | $172.21 | — | — | COM | 256163106 |
| — | INVITAE CORP | 7,289,360 | $221M | 1.7% | $30.29 | — | — | COM | 46185L103 |
| PTON | PELOTON INTERACTIVE INC | 3,688,984 | $213M | 1.7% | $57.77 | — | — | CL A COM | 70614W100 |
| DXCM | DEXCOM INC | 503,868 | $204M | 1.6% | $405.40 | — | — | COM | 252131107 |
| NET | CLOUDFLARE INC | 5,100,558 | $183M | 1.4% | $35.95 | — | — | CL A COM | 18915M107 |
| TDOC | TELADOC HEALTH INC | 944,968 | $180M | 1.4% | $190.84 | — | — | COM | 87918A105 |
| CVNA | CARVANA CO | 1,485,987 | $179M | 1.4% | $120.20 | — | — | CL A | 146869102 |
| FRPT | FRESHPET INC | 2,131,693 | $178M | 1.4% | $83.66 | — | — | COM | 358039105 |
| MDB | MONGODB INC | 787,306 | $178M | 1.4% | $226.34 | — | — | CL A | 60937P106 |
| SHAK | SHAKE SHACK INC | 2,990,065 | $158M | 1.2% | $52.98 | — | — | CL A | 819047101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 585,628 | $151M | 1.2% | $258.19 | — | — | SHS | L8681T102 |
| MELI | MERCADOLIBRE INC | 148,318 | $146M | 1.1% | $985.77 | — | — | COM | 58733R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 899,671 | $144M | 1.1% | $160.34 | — | — | COM | 803607100 |
| HUBS | HUBSPOT INC | 642,115 | $144M | 1.1% | $224.35 | — | — | COM | 443573100 |
| TNDM | TANDEM DIABETES CARE INC | 1,422,057 | $141M | 1.1% | $98.92 | — | — | COM NEW | 875372203 |
| ADSK | AUTODESK INC | 572,462 | $137M | 1.1% | $239.19 | — | — | COM | 052769106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 883,768 | $131M | 1.0% | $148.11 | — | — | COM | 02043Q107 |
| — | LIVONGO HEALTH INC | 1,676,694 | $126M | 1.0% | $75.19 | — | — | COM | 539183103 |
| EXAS | EXACT SCIENCES CORP | 1,405,026 | $122M | 1.0% | $86.94 | — | — | COM | 30063P105 |
| NYT | NEW YORK TIMES CO | 2,898,349 | $122M | 1.0% | $42.03 | — | — | CL A | 650111107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,455,269 | $119M | 0.9% | $48.38 | — | — | COM | 00650F109 |
| ENPH | ENPHASE ENERGY INC | 2,492,066 | $119M | 0.9% | $47.57 | — | — | COM | 29355A107 |
| TAL | TAL EDUCATION GROUP | 1,724,210 | $118M | 0.9% | $68.38 | — | — | SPONSORED ADS | 874080104 |
| — | COUPA SOFTWARE INC | 421,780 | $117M | 0.9% | $277.04 | — | — | COM | 22266L106 |
| — | SLACK TECHNOLOGIES INC | 3,645,485 | $113M | 0.9% | $31.09 | — | — | COM CL A | 83088V102 |
| XYZ | SQUARE INC | 1,029,168 | $108M | 0.8% | $104.94 | — | — | CL A | 852234103 |
| CHGG | CHEGG INC | 1,535,205 | $103M | 0.8% | $67.26 | — | — | COM | 163092109 |
| ISRG | INTUITIVE SURGICAL INC | 177,752 | $101M | 0.8% | $569.83 | — | — | COM NEW | 46120E602 |
| LGIH | LGI HOMES INC | 1,121,153 | $98.69M | 0.8% | $88.03 | — | — | COM | 50187T106 |
| INSP | INSPIRE MED SYS INC | 1,103,349 | $96.01M | 0.8% | $87.02 | — | — | COM | 457730109 |
| — | MATCH GROUP INC | 886,562 | $94.91M | 0.7% | $107.05 | — | — | COM | 57665R106 |
| GLOB | GLOBANT S A | 633,241 | $94.89M | 0.7% | $149.85 | — | — | COM | L44385109 |
| EPAM | EPAM SYS INC | 375,094 | $94.53M | 0.7% | $252.01 | — | — | COM | 29414B104 |
| ZLAB | ZAI LAB LTD | 1,133,732 | $93.11M | 0.7% | $82.13 | — | — | ADR | 98887Q104 |
| POOL | POOL CORPORATION | 335,745 | $91.28M | 0.7% | $271.87 | — | — | COM | 73278L105 |
| — | SHOCKWAVE MED INC | 1,914,242 | $90.68M | 0.7% | $47.37 | — | — | COM | 82489T104 |
| ASHTF | ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | 2,626,245 | $88.23M | 0.7% | $33.60 | — | — | COM | G05320109 |
| — | 1LIFE HEALTHCARE INC | 2,426,548 | $88.13M | 0.7% | $36.32 | — | — | COM | 68269G107 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | 1,352,839 | $87.03M | 0.7% | $64.33 | — | — | COM | G87572163 |
| HLFFF | HELLOFRESH SE SHS ISIN DE000A161408 SEDOL BYWH8S0 | 1,616,870 | $86.08M | 0.7% | $53.24 | — | — | COM | D3R2MA100 |
| BABA | ALIBABA GROUP HLDG LTD | 384,862 | $83.02M | 0.6% | $215.70 | — | — | SPONSORED ADS | 01609W102 |
| VCYT | VERACYTE INC | 3,167,579 | $82.04M | 0.6% | $25.90 | — | — | COM | 92337F107 |
| DNLI | DENALI THERAPEUTICS INC | 3,385,233 | $81.86M | 0.6% | $24.18 | — | — | COM | 24823R105 |
| META | FACEBOOK INC | 360,458 | $81.85M | 0.6% | $227.07 | — | — | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 386,612 | $81.2M | 0.6% | $210.03 | — | — | COM | 040413106 |
| — | SILVERCREST METALS INC | 8,665,558 | $79.38M | 0.6% | $9.16 | — | — | COM | 828363101 |
| GS | GOLDMAN SACHS GROUP INC | 397,897 | $78.63M | 0.6% | $197.62 | — | — | COM | 38141G104 |
| QTRX | QUANTERIX CORP | 2,732,633 | $74.85M | 0.6% | $27.39 | — | — | COM | 74766Q101 |
| TMUS | T-MOBILE US INC | 717,777 | $74.76M | 0.6% | $104.15 | — | — | COM | 872590104 |
| APPF | APPFOLIO INC | 458,205 | $74.56M | 0.6% | $162.71 | — | — | COM CL A | 03783C100 |
| NVDA | NVIDIA CORPORATION | 178,804 | $67.93M | 0.5% | $379.91 | — | — | COM | 67066G104 |
| SNAP | SNAP INC | 2,840,990 | $66.73M | 0.5% | $23.49 | — | — | CL A | 83304A106 |
| GOOG | ALPHABET INC | 47,083 | $66.56M | 0.5% | $1413.61 | — | — | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 626,824 | $62.86M | 0.5% | $100.29 | — | — | CL A | 22788C105 |
| ALEC | ALECTOR INC | 2,557,462 | $62.5M | 0.5% | $24.44 | — | — | COM | 014442107 |
| RGEN | REPLIGEN CORP | 494,952 | $61.18M | 0.5% | $123.61 | — | — | COM | 759916109 |
| NTRA | NATERA INC | 1,188,281 | $59.25M | 0.5% | $49.86 | — | — | COM | 632307104 |
| GOOGL | ALPHABET INC | 41,040 | $58.2M | 0.5% | $1418.06 | — | — | CAP STK CL A | 02079K305 |
| — | WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700 | 3,086,203 | $56.46M | 0.4% | $18.30 | — | — | COM | G97008109 |
| GLPGF | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | 286,526 | $56.33M | 0.4% | $196.61 | — | — | COM | B44170106 |
| QTWO | Q2 HLDGS INC | 649,088 | $55.69M | 0.4% | $85.79 | — | — | COM | 74736L109 |
| BYND | BEYOND MEAT INC | 407,228 | $54.56M | 0.4% | $133.98 | — | — | COM | 08862E109 |
| ADBE | ADOBE INC | 125,082 | $54.45M | 0.4% | $435.31 | — | — | COM | 00724F101 |
| KRNT | KORNIT DIGITAL LTD | 978,238 | $52.22M | 0.4% | $53.38 | — | — | SHS | M6372Q113 |
| MSFT | MICROSOFT CORP | 256,547 | $52.21M | 0.4% | $203.51 | — | — | COM | 594918104 |
| SSTI | SHOTSPOTTER INC | 2,029,405 | $51.14M | 0.4% | $25.20 | — | — | COM | 82536T107 |
| ADYYF | ADYEN NV 144A | 33,441 | $48.66M | 0.4% | $1455.04 | — | — | COM | N3501V104 |
| ARVN | ARVINAS INC | 1,436,604 | $48.18M | 0.4% | $33.54 | — | — | COM | 04335A105 |
| FSLY | FASTLY INC | 564,954 | $48.09M | 0.4% | $85.13 | — | — | CL A | 31188V100 |
| SMG | SCOTTS MIRACLE GRO CO | 349,188 | $46.95M | 0.4% | $134.47 | — | — | CL A | 810186106 |
| OPCH | OPTION CARE HEALTH INC | 3,369,762 | $46.77M | 0.4% | $13.88 | — | — | COM NEW | 68404L201 |
| ATRC | ATRICURE INC | 1,033,350 | $46.45M | 0.4% | $44.95 | — | — | COM | 04963C209 |
| TXG | 10X GENOMICS INC | 519,168 | $46.37M | 0.4% | $89.31 | — | — | CL A COM | 88025U109 |
| STNE | STONECO LTD | 1,158,443 | $44.9M | 0.4% | $38.76 | — | — | COM CL A | G85158106 |
| NOW | SERVICENOW INC | 106,792 | $43.26M | 0.3% | $405.06 | — | — | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 1,308,077 | $40.66M | 0.3% | $31.08 | — | — | COM | 90353T100 |
| — | DISH NETWORK CORPORATION | 1,177,497 | $40.63M | 0.3% | $34.51 | — | — | CL A | 25470M109 |
| ETSY | ETSY INC | 382,378 | $40.62M | 0.3% | $106.23 | — | — | COM | 29786A106 |
| CRM | SALESFORCE COM INC | 214,481 | $40.18M | 0.3% | $187.33 | — | — | COM | 79466L302 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 343,990 | $39.87M | 0.3% | $115.89 | — | — | COM | 450056106 |
| STOK | STOKE THERAPEUTICS INC | 1,569,564 | $37.4M | 0.3% | $23.83 | — | — | COM | 86150R107 |
| — | BLUEBIRD BIO INC | 612,464 | $37.38M | 0.3% | $61.04 | — | — | COM | 09609G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 643,475 | $36.34M | 0.3% | $56.48 | — | — | COM | 78467J100 |
| GKOS | GLAUKOS CORP | 898,094 | $34.51M | 0.3% | $38.42 | — | — | COM | 377322102 |
| — | ATLASSIAN CORP PLC | 190,505 | $34.34M | 0.3% | $180.27 | — | — | CL A | G06242104 |
| CALX | CALIX INC | 2,226,569 | $33.18M | 0.3% | $14.90 | — | — | COM | 13100M509 |
| DDOG | DATADOG INC | 375,647 | $32.66M | 0.3% | $86.95 | — | — | CL A COM | 23804L103 |
| LULU | LULULEMON ATHLETICA INC | 104,638 | $32.65M | 0.3% | $312.01 | — | — | COM | 550021109 |
| — | MAGENTA THERAPEUTICS INC | 4,333,703 | $32.55M | 0.3% | $7.51 | — | — | COM | 55910K108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,126,511 | $32.07M | 0.3% | $15.08 | — | — | COM | 03152W109 |
| — | AZUL S A | 2,868,072 | $32.06M | 0.3% | $11.18 | — | — | SPONSR ADR PFD | 05501U106 |
| ARGX | ARGENX SE | 140,308 | $31.6M | 0.2% | $225.23 | — | — | SPONSORED ADR | 04016X101 |
| — | ABIOMED INC | 130,093 | $31.43M | 0.2% | $241.56 | — | — | COM | 003654100 |
| WDAY | WORKDAY INC | 159,320 | $29.85M | 0.2% | $187.36 | — | — | CL A | 98138H101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 259,352 | $29.56M | 0.2% | $113.97 | — | — | COM | 82982L103 |
| PYPL | PAYPAL HLDGS INC | 168,017 | $29.27M | 0.2% | $174.23 | — | — | COM | 70450Y103 |
| CDXS | CODEXIS INC | 2,548,574 | $29.05M | 0.2% | $11.40 | — | — | COM | 192005106 |
| TRUP | TRUPANION INC | 659,273 | $28.14M | 0.2% | $42.69 | — | — | COM | 898202106 |
| XP | XP INC | 641,626 | $26.95M | 0.2% | $42.01 | — | — | CL A | G98239109 |
| — | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | 95,960,324 | $25.8M | 0.2% | $0.27 | — | — | COM | V74587102 |
| EHTH | EHEALTH INC | 250,549 | $24.61M | 0.2% | $98.24 | — | — | COM | 28238P109 |
| XYL | XYLEM INC | 373,548 | $24.27M | 0.2% | $64.96 | — | — | COM | 98419M100 |
| MA | MASTERCARD INCORPORATED | 80,496 | $23.8M | 0.2% | $295.70 | — | — | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 114,091 | $23.57M | 0.2% | $206.57 | — | — | COM | 573284106 |
| SIBN | SI BONE INC | 1,345,207 | $21.44M | 0.2% | $15.94 | — | — | COM | 825704109 |
| SLQT | SELECTQUOTE INC | 837,976 | $21.23M | 0.2% | $25.33 | — | — | COM | 816307300 |
| — | SPLUNK INC | 104,199 | $20.7M | 0.2% | $198.70 | — | — | COM | 848637104 |
| — | MAG SILVER CORP | 1,425,868 | $20.11M | 0.2% | $14.10 | — | — | COM | 55903Q104 |
| AMT | AMERICAN TOWER CORP NEW | 77,276 | $19.98M | 0.2% | $258.54 | — | — | COM | 03027X100 |
| RCUS | ARCUS BIOSCIENCES INC | 805,074 | $19.92M | 0.2% | $24.74 | — | — | COM | 03969F109 |
| — | ARENA PHARMACEUTICALS INC | 314,998 | $19.83M | 0.2% | $62.95 | — | — | COM NEW | 040047607 |
| — | NORDSTROM INC | 1,243,139 | $19.26M | 0.2% | $15.49 | — | — | COM | 655664100 |
| — | MAXAR TECHNOLOGIES INC | 1,032,342 | $18.54M | 0.1% | $17.96 | — | — | COM | 57778K105 |
| — | PROVENTION BIO INC | 1,251,260 | $17.66M | 0.1% | $14.11 | — | — | COM | 74374N102 |
| PRPL | PURPLE INNOVATION INC | 965,043 | $17.37M | 0.1% | $18.00 | — | — | COM | 74640Y106 |
| ONEW | ONEWATER MARINE INC | 700,148 | $17M | 0.1% | $24.28 | — | — | CL A COM | 68280L101 |
| — | EIDOS THERAPEUTICS INC | 343,989 | $16.4M | 0.1% | $47.67 | — | — | COM | 28249H104 |
| Z | ZILLOW GROUP INC | 273,348 | $15.75M | 0.1% | $57.61 | — | — | CL C CAP STK | 98954M200 |
| — | KIRKLAND LAKE GOLD LTD | 353,857 | $14.59M | 0.1% | $41.24 | — | — | COM | 49741E100 |
| VEEV | VEEVA SYS INC | 62,240 | $14.59M | 0.1% | $234.42 | — | — | CL A COM | 922475108 |
| — | ALTERYX INC | 87,065 | $14.3M | 0.1% | $164.28 | — | — | COM CL A | 02156B103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,653,543 | $14.01M | 0.1% | $5.28 | — | — | SPON ADR RP 10 | 21240E105 |
| GLD | SPDR GOLD TR | 83,596 | $13.99M | 0.1% | $167.36 | — | — | GOLD SHS | 78463V107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 2,014,315 | $13.9M | 0.1% | $6.90 | — | — | SHS | G4809J106 |
| TWLO | TWILIO INC | 63,110 | $13.85M | 0.1% | $219.43 | — | — | CL A | 90138F102 |
| GDX | VANECK VECTORS ETF TR | 375,444 | $13.77M | 0.1% | $36.68 | — | — | GOLD MINERS ETF | 92189F106 |
| PENN | PENN NATL GAMING INC | 448,410 | $13.69M | 0.1% | $30.54 | — | — | COM | 707569109 |
| NKE | NIKE INC | 138,634 | $13.59M | 0.1% | $98.05 | — | — | CL B | 654106103 |
| PDD | PINDUODUO INC | 157,205 | $13.49M | 0.1% | $85.84 | — | — | SPONSORED ADS | 722304102 |
| VZ | VERIZON COMMUNICATIONS INC | 233,558 | $12.88M | 0.1% | $55.13 | — | — | COM | 92343V104 |
| PLMR | PALOMAR HLDGS INC | 146,528 | $12.57M | 0.1% | $85.76 | — | — | COM | 69753M105 |
| CHWY | CHEWY INC | 278,205 | $12.43M | 0.1% | $44.69 | — | — | CL A | 16679L109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 826,535 | $11.78M | 0.1% | $14.25 | — | — | COM | 84920Y106 |
| CB | CHUBB LIMITED | 89,124 | $11.29M | 0.1% | $126.62 | — | — | COM | H1467J104 |
| VICR | VICOR CORP | 152,904 | $11M | 0.1% | $71.95 | — | — | COM | 925815102 |
| MPWR | MONOLITHIC PWR SYS INC | 44,695 | $10.59M | 0.1% | $237.01 | — | — | COM | 609839105 |
| CLNXF | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | 168,483 | $10.26M | 0.1% | $60.92 | — | — | COM | E2R41M104 |
| FNV | FRANCO NEV CORP | 73,501 | $10.26M | 0.1% | $139.64 | — | — | COM | 351858105 |
| SITM | SITIME CORP | 209,341 | $9.925M | 0.1% | $47.41 | — | — | COM | 82982T106 |
| — | INARI MED INC | 203,123 | $9.839M | 0.1% | $48.44 | — | — | COM | 45332Y109 |
| — | GTT COMMUNICATIONS INC | 1,163,131 | $9.491M | 0.1% | $8.16 | — | — | COM | 362393100 |
| — | INPHI CORP | 80,306 | $9.436M | 0.1% | $117.50 | — | — | COM | 45772F107 |
| FERG1GBX | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | 115,391 | $9.427M | 0.1% | $81.70 | — | — | COM | G3421J106 |
| — | BARCLAYS BK PLC | 273,958 | $9.301M | 0.1% | $33.95 | — | — | IPTH SR B S&P | 06746P621 |
| ATZAF | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | 665,699 | $9.291M | 0.1% | $13.96 | — | — | COM | 04045U102 |
| FND | FLOOR & DECOR HLDGS INC | 152,717 | $8.804M | 0.1% | $57.65 | — | — | CL A | 339750101 |
| — | NEW PACIFIC METALS CORP COM NPV ISIN CA6478241012 SEDOL BF4CP8 | 2,154,287 | $8.747M | 0.1% | $4.06 | — | — | COM | 647824101 |
| AAPL | APPLE INC | 23,919 | $8.726M | 0.1% | $364.81 | — | — | COM | 037833100 |
| — | ANAPLAN INC | 191,315 | $8.668M | 0.1% | $45.31 | — | — | COM | 03272L108 |
| — | QUIDEL CORP | 38,113 | $8.527M | 0.1% | $223.73 | — | — | COM | 74838J101 |
| — | AZEK CO INC | 264,601 | $8.43M | 0.1% | $31.86 | — | — | CL A | 05478C105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 102,352 | $7.483M | 0.1% | $73.11 | — | — | COM | G11196105 |
| BWIN | BRP GROUP INC | 424,384 | $7.329M | 0.1% | $17.27 | — | — | COM CL A | 05589G102 |
| — | MOLECULAR TEMPLATES INC | 518,174 | $7.146M | 0.1% | $13.79 | — | — | COM | 608550109 |
| TDG | TRANSDIGM GROUP INC | 16,120 | $7.126M | 0.1% | $442.06 | — | — | COM | 893641100 |
| — | LIBERTY MEDIA CORP DEL | 360,018 | $7.107M | 0.1% | $19.74 | — | — | COM C BRAVES GRP | 531229888 |
| ALLO | ALLOGENE THERAPEUTICS INC | 160,520 | $6.873M | 0.1% | $42.82 | — | — | COM | 019770106 |
| HDB | HDFC BANK LTD | 145,186 | $6.6M | 0.1% | $45.46 | — | — | SPONSORED ADS | 40415F101 |
| ILMN | ILLUMINA INC | 17,524 | $6.49M | 0.1% | $370.35 | — | — | COM | 452327109 |
| AFYA | AFYA LTD | 260,294 | $6.101M | 0.0% | $23.44 | — | — | CL A COM | G01125106 |
| RTMVF | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | 870,172 | $5.871M | 0.0% | $6.75 | — | — | COM | G7565D106 |
| — | SENSEONICS HLDGS INC | 14,881,590 | $5.804M | 0.0% | $0.39 | — | — | COM | 81727U105 |
| THO | THOR INDS INC | 54,100 | $5.763M | 0.0% | $106.52 | — | — | COM | 885160101 |
| — | LIVEPERSON INC | 128,168 | $5.31M | 0.0% | $41.43 | — | — | COM | 538146101 |
| — | SVB FINANCIAL GROUP | 24,555 | $5.292M | 0.0% | $215.52 | — | — | COM | 78486Q101 |
| — | PROOFPOINT INC | 46,299 | $5.145M | 0.0% | $111.13 | — | — | COM | 743424103 |
| — | SILK RD MED INC | 121,027 | $5.07M | 0.0% | $41.89 | — | — | COM | 82710M100 |
| — | WILLSCOT CORP | 411,216 | $5.054M | 0.0% | $12.29 | — | — | COM | 971375126 |
| AGI | ALAMOS GOLD INC NEW | 525,922 | $4.933M | 0.0% | $9.38 | — | — | COM CL A | 011532108 |
| WRB | BERKLEY W R CORP | 80,646 | $4.62M | 0.0% | $57.29 | — | — | COM | 084423102 |
| — | SVMK INC | 189,793 | $4.468M | 0.0% | $23.54 | — | — | COM | 78489X103 |
| HEI/A | HEICO CORP NEW | 54,885 | $4.459M | 0.0% | $81.24 | — | — | CL A | 422806208 |
| CRL | CHARLES RIV LABS INTL INC | 25,232 | $4.399M | 0.0% | $174.34 | — | — | COM | 159864107 |
| REGN | REGENERON PHARMACEUTICALS | 6,985 | $4.356M | 0.0% | $623.62 | — | — | COM | 75886F107 |
| ESTC | ELASTIC N V | 44,214 | $4.077M | 0.0% | $92.21 | — | — | ORD SHS | N14506104 |
| GO | GROCERY OUTLET HLDG CORP | 99,661 | $4.066M | 0.0% | $40.80 | — | — | COM | 39874R101 |
| DIS | DISNEY WALT CO | 35,553 | $3.965M | 0.0% | $111.52 | — | — | COM DISNEY | 254687106 |
| HQY | HEALTHEQUITY INC | 65,180 | $3.824M | 0.0% | $58.67 | — | — | COM | 42226A107 |
| — | MYOVANT SCIENCES LTD | 183,597 | $3.786M | 0.0% | $20.62 | — | — | COM | G637AM102 |
| EG | EVEREST RE GROUP LTD | 17,955 | $3.702M | 0.0% | $206.18 | — | — | COM | G3223R108 |
| GPRK | GEOPARK LTD | 377,556 | $3.696M | 0.0% | $9.79 | — | — | USD SHS | G38327105 |
| VMC | VULCAN MATLS CO | 30,860 | $3.575M | 0.0% | $115.85 | — | — | COM | 929160109 |
| PODD | INSULET CORP | 18,014 | $3.499M | 0.0% | $194.24 | — | — | COM | 45784P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 78,890 | $3.475M | 0.0% | $44.05 | — | — | COM | 962879102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,147 | $3.446M | 0.0% | $171.04 | — | — | COM | G7496G103 |
| MGY | MAGNOLIA OIL & GAS CORP | 563,884 | $3.417M | 0.0% | $6.06 | — | — | CL A | 559663109 |
| — | REDFIN CORP | 80,117 | $3.358M | 0.0% | $41.91 | — | — | COM | 75737F108 |
| DHI | D R HORTON INC | 59,728 | $3.312M | 0.0% | $55.45 | — | — | COM | 23331A109 |
| REECF | REECE LIMITED NPV ISIN AU000000REH4 SEDOL 6728801 | 514,098 | $3.253M | 0.0% | $6.33 | — | — | COM | Q80528138 |
| IDXX | IDEXX LABS INC | 9,838 | $3.248M | 0.0% | $330.15 | — | — | COM | 45168D104 |
| — | ALLAKOS INC | 44,781 | $3.218M | 0.0% | $71.86 | — | — | COM | 01671P100 |
| — | APACHE CORP | 235,533 | $3.18M | 0.0% | $13.50 | — | — | COM | 037411105 |
| — | QUOTIENT LTD | 412,415 | $3.052M | 0.0% | $7.40 | — | — | SHS | G73268107 |
| IBN | ICICI BANK LIMITED | 320,773 | $2.98M | 0.0% | $9.29 | — | — | ADR | 45104G104 |
| WGO | WINNEBAGO INDS INC | 41,930 | $2.793M | 0.0% | $66.61 | — | — | COM | 974637100 |
| HEI | HEICO CORP NEW | 27,735 | $2.764M | 0.0% | $99.66 | — | — | COM | 422806109 |
| ATEX | ANTERIX INC | 60,532 | $2.745M | 0.0% | $45.35 | — | — | COM | 03676C100 |
| — | ALASKA COMMUNICATIONS SYS GR | 946,041 | $2.639M | 0.0% | $2.79 | — | — | COM | 01167P101 |
| — | LIBERTY MEDIA CORP DEL | 131,054 | $2.632M | 0.0% | $20.08 | — | — | COM A BRAVES GRP | 531229706 |
| BEAM | BEAM THERAPEUTICS INC | 91,105 | $2.551M | 0.0% | $28.00 | — | — | COM | 07373V105 |
| SMLR | SEMLER SCIENTIFIC INC COM USD0001 | 55,346 | $2.546M | 0.0% | $46.00 | — | — | COM | 81684M104 |
| — | THE A2 MILK COMPANY LTD NPV ISIN NZATME0002S8 SEDOL BWSRTS7 | 197,644 | $2.539M | 0.0% | $12.85 | — | — | COM | ZZCXTSUT2 |
| — | H & E EQUIPMENT SERVICES INC | 135,303 | $2.5M | 0.0% | $18.48 | — | — | COM | 404030108 |
| PD | PAGERDUTY INC | 85,343 | $2.443M | 0.0% | $28.63 | — | — | COM | 69553P100 |
| — | TWITTER INC | 81,739 | $2.435M | 0.0% | $29.79 | — | — | COM | 90184L102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 62,590 | $2.423M | 0.0% | $38.71 | — | — | COM | 70959W103 |
| — | 2U INC | 56,564 | $2.147M | 0.0% | $37.96 | — | — | COM | 90214J101 |
| ATDRF | AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | 314,377 | $2.045M | 0.0% | $6.50 | — | — | COM | G06708104 |
| FANG | DIAMONDBACK ENERGY INC | 48,096 | $2.011M | 0.0% | $41.81 | — | — | COM | 25278X109 |
| HZO | MARINEMAX INC | 89,824 | $2.011M | 0.0% | $22.39 | — | — | COM | 567908108 |
| LYFT | LYFT INC | 59,321 | $1.958M | 0.0% | $33.01 | — | — | CL A COM | 55087P104 |
| — | LIBERTY MEDIA CORP DEL | 60,394 | $1.915M | 0.0% | $31.71 | — | — | COM SER C FRMLA | 531229854 |
| — | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN US05462W1099 SEDOL | 66,979 | $1.792M | 0.0% | $26.75 | — | — | COM | 05462W109 |
| RENXF | RENALYTIX AI PLC ORD GBP00025 ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | 246,582 | $1.615M | 0.0% | $6.55 | — | — | COM | G7489R108 |
| PI | IMPINJ INC | 58,607 | $1.61M | 0.0% | $27.47 | — | — | COM | 453204109 |
| JPM | JPMORGAN CHASE & CO | 16,951 | $1.594M | 0.0% | $94.04 | — | — | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 20,598 | $1.563M | 0.0% | $75.88 | — | — | COM | 00507V109 |
| — | GENERATION BIO CO | 70,741 | $1.486M | 0.0% | $21.01 | — | — | COM | 37148K100 |
| RPRX | ROYALTY PHARMA PLC | 30,069 | $1.46M | 0.0% | $48.55 | — | — | SHS CL A | G7709Q104 |
| GILD | GILEAD SCIENCES INC | 17,199 | $1.323M | 0.0% | $76.92 | — | — | COM | 375558103 |
| APPN | APPIAN CORP | 24,873 | $1.275M | 0.0% | $51.26 | — | — | CL A | 03782L101 |
| NTCYF | NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | 19,124 | $1.254M | 0.0% | $65.57 | — | — | COM | K7020C102 |
| CZMWF | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | 11,647 | $1.135M | 0.0% | $97.45 | — | — | COM | D14895102 |
| — | PASSAGE BIO INC | 41,487 | $1.134M | 0.0% | $27.33 | — | — | COM | 702712100 |
| DIN | DINE BRANDS GLOBAL INC | 23,329 | $982K | 0.0% | $42.09 | — | — | COM | 254423106 |
| MEC | MAYVILLE ENGINEERING CO INC | 123,214 | $973K | 0.0% | $7.90 | — | — | COM | 578605107 |
| — | CREE INC | 15,158 | $897K | 0.0% | $59.18 | — | — | COM | 225447101 |
| SHW | SHERWIN WILLIAMS CO | 1,515 | $875K | 0.0% | $577.56 | — | — | COM | 824348106 |
| SBUX | STARBUCKS CORP | 11,823 | $870K | 0.0% | $73.59 | — | — | COM | 855244109 |
| LEGN | LEGEND BIOTECH CORP | 19,927 | $848K | 0.0% | $42.56 | — | — | SPONSORED ADS | 52490G102 |
| LITE | LUMENTUM HLDGS INC | 9,986 | $813K | 0.0% | $81.41 | — | — | COM | 55024U109 |
| — | DRAFTKINGS INC | 24,070 | $801K | 0.0% | $33.28 | — | — | COM CL A | 26142R104 |
| BSX | BOSTON SCIENTIFIC CORP | 22,173 | $778K | 0.0% | $35.09 | — | — | COM | 101137107 |
| MGPI | MGP INGREDIENTS INC NEW | 21,030 | $772K | 0.0% | $36.71 | — | — | COM | 55303J106 |
| SONO | SONOS INC | 52,247 | $764K | 0.0% | $14.62 | — | — | COM | 83570H108 |
| — | ALTUS MIDSTREAM CO | 1,191,925 | $755K | 0.0% | $0.63 | — | — | CL A | 02215L100 |
| LOVE | LOVESAC COMPANY | 28,423 | $746K | 0.0% | $26.25 | — | — | COM | 54738L109 |
| — | MYOKARDIA INC | 7,562 | $731K | 0.0% | $96.67 | — | — | COM | 62857M105 |
| GH | GUARDANT HEALTH INC | 8,988 | $729K | 0.0% | $81.11 | — | — | COM | 40131M109 |
| — | NEOPHOTONICS CORP | 67,979 | $604K | 0.0% | $8.89 | — | — | COM | 64051T100 |
| TWST | TWIST BIOSCIENCE CORP | 13,274 | $601K | 0.0% | $45.28 | — | — | COM | 90184D100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,190 | $569K | 0.0% | $178.37 | — | — | CL B NEW | 084670702 |
| PDFS | PDF SOLUTIONS INC | 27,528 | $538K | 0.0% | $19.54 | — | — | COM | 693282105 |
| — | SERES THERAPEUTICS INC | 103,553 | $493K | 0.0% | $4.76 | — | — | COM | 81750R102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,050 | $445K | 0.0% | $63.12 | — | — | COM | 37890U108 |
| API | AGORA INC | 9,991 | $441K | 0.0% | $44.14 | — | — | ADS | 00851L103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 25,026 | $409K | 0.0% | $16.34 | — | — | COM | 92766K106 |
| KRUS | KURA SUSHI USA INC | 28,562 | $408K | 0.0% | $14.28 | — | — | CL A COM | 501270102 |
| CWGL | CRIMSON WINE GROUP COM USD001 | 68,496 | $370K | 0.0% | $5.40 | — | — | COM | 22662X100 |
| — | FLEX LNG LTD BM USD010 ISIN BMG359472021 SEDOL BJJMGB2 | 79,541 | $365K | 0.0% | $4.59 | — | — | COM | ZZCKKNHC2 |
| SAFT | SAFETY INS GROUP INC | 4,645 | $354K | 0.0% | $76.21 | — | — | COM | 78648T100 |
| V | VISA INC | 1,798 | $347K | 0.0% | $192.99 | — | — | COM CL A | 92826C839 |
| — | STAMPS COM INC | 1,871 | $344K | 0.0% | $183.86 | — | — | COM NEW | 852857200 |
| PEN | PENUMBRA INC | 1,923 | $344K | 0.0% | $178.89 | — | — | COM | 70975L107 |
| KRYS | KRYSTAL BIOTECH INC | 7,421 | $307K | 0.0% | $41.37 | — | — | COM | 501147102 |
| PINS | PINTEREST INC | 13,618 | $302K | 0.0% | $22.18 | — | — | CL A | 72352L106 |
| — | SMARTSHEET INC | 5,676 | $289K | 0.0% | $50.92 | — | — | COM CL A | 83200N103 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,000 | $283K | 0.0% | $28.30 | — | — | COM | 05370A108 |
| — | BENEFYTT TECHNOLOGIES INC | 13,010 | $266K | 0.0% | $20.45 | — | — | COM CL A | 08182C106 |
| KBH | KB HOME | 8,563 | $263K | 0.0% | $30.71 | — | — | COM | 48666K109 |
| NTDOY | NINTENDO CO LTD ADR8 CNV INTO 1 ORDNPV | 4,713 | $262K | 0.0% | $55.59 | — | — | COM | 654445303 |
| AXGN | AXOGEN INC | 26,940 | $249K | 0.0% | $9.24 | — | — | COM | 05463X106 |
| ZG | ZILLOW GROUP INC | 4,278 | $246K | 0.0% | $57.50 | — | — | CL A | 98954M101 |
| DAL | DELTA AIR LINES INC DEL | 8,247 | $231K | 0.0% | $28.01 | — | — | COM NEW | 247361702 |
| — | AMYRIS INC | 50,718 | $217K | 0.0% | $4.28 | — | — | COM NEW | 03236M200 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,458 | $185K | 0.0% | $41.50 | — | — | COM | 87357P100 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,234 | $174K | 0.0% | $6.90 | — | — | CL A | 39813G109 |
| CAZGF | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | 186,684 | $145K | 0.0% | $0.78 | — | — | COM | Q2159P101 |
| PRMRF | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN CA6993202069 S | 101,091 | $118K | 0.0% | $1.17 | — | — | COM | 699320206 |
| — | REPARE THERAPEUTICS INC | 3,711 | $115K | 0.0% | $30.99 | — | — | COM | 760273102 |
| WYNN | WYNN RESORTS LTD | 1,400 | $104K | 0.0% | $74.29 | — | — | COM | 983134107 |
| — | CASPER SLEEP INC | 11,357 | $102K | 0.0% | $8.98 | — | — | COM | 147626105 |
| SFIX | STITCH FIX INC | 3,680 | $92,000 | 0.0% | $25.00 | — | — | COM CL A | 860897107 |
| — | EROS INTL PLC | 25,828 | $82,000 | 0.0% | $3.17 | — | — | SHS NEW | G3788M114 |
| — | FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | 270,000 | $79,000 | 0.0% | $0.29 | — | — | COM | G36545104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,050 | $77,000 | 0.0% | $10.92 | — | — | COM | 03823U102 |
| — | SENESTECH INC | 38,294 | $77,000 | 0.0% | $2.01 | — | — | COM NEW | 81720R208 |
| CXW | CORECIVIC INC | 8,079 | $76,000 | 0.0% | $9.41 | — | — | COM | 21871N101 |
| SBLK | STAR BULK CARRIERS CORP. | 10,000 | $66,000 | 0.0% | $6.60 | — | — | SHS PAR | Y8162K204 |
| — | BURNING ROCK BIOTECH LTD | 2,132 | $58,000 | 0.0% | $27.20 | — | — | SPONSORED ADS | 12233L107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,128 | $58,000 | 0.0% | $51.42 | — | — | COM | 29664W105 |
| — | ENTERCOM COMMUNICATIONS CORP | 26,326 | $36,000 | 0.0% | $1.37 | — | — | CL A | 293639100 |
| — | NV5 GLOBAL INC | 644 | $33,000 | 0.0% | $51.24 | — | — | COM | 62945V109 |
| GTLS | CHART INDS INC | 607 | $29,000 | 0.0% | $47.78 | — | — | COM PAR $0.01 | 16115Q308 |
| KMBIF | KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | 1,118 | $25,000 | 0.0% | $22.36 | — | — | COM | X4170A107 |
| ACEL | ACCEL ENTERTAINMENT INC | 2,400 | $23,000 | 0.0% | $9.58 | — | — | COM CL A1 | 00436Q106 |
| — | GOLDEN MINERALS CO | 47,017 | $20,000 | 0.0% | $0.43 | — | — | COM | 381119106 |
| EYE | NATIONAL VISION HLDGS INC | 603 | $18,000 | 0.0% | $29.85 | — | — | COM | 63845R107 |
| LNNGF | LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | 4,621 | $15,000 | 0.0% | $3.25 | — | — | COM | G5496K124 |
| STAA | STAAR SURGICAL CO | 212 | $13,000 | 0.0% | $61.32 | — | — | COM PAR $0.01 | 852312305 |
| BSFFF | BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | 457 | $12,000 | 0.0% | $26.26 | — | — | COM | N10058100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 278 | $12,000 | 0.0% | $43.17 | — | — | COM | 538034109 |
| — | ARCO PLATFORM LTD | 286 | $12,000 | 0.0% | $41.96 | — | — | COM CL A | G04553106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 945 | $8,000 | 0.0% | $8.47 | — | — | COM UNIT REPST | 65506L105 |
| C | CITIGROUP INC | 35 | $2,000 | 0.0% | $57.14 | — | — | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM | 169656105 |
| — | APTOSE BIOSCIENCES INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COM NEW | 03835T200 |
| — | EQUATOR EXPLORATION COM STK NPV | 215,000 | $0 | 0.0% | $0.00 | — | — | COM | G3084F128 |
| — | TALON THERAPEUTICS CVR NEW | 125 | $0 | 0.0% | $0.00 | — | — | COM | 874CNT108 |
| — | DOWNEY FINL CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 261018105 |
| — | FRIENDLY ENERGY EXPLORATION COM NPV | 690 | $0 | 0.0% | $0.00 | — | — | COM | 35846A200 |
| — | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | 650 | $0 | 0.0% | $0.00 | — | — | COM | 86688Q100 |
| — | HEARUSA INC NEW | 375 | $0 | 0.0% | $0.00 | — | — | COM | 422360305 |
| — | PENN TREATY AMERN CORP COM NEW | 125 | $0 | 0.0% | $0.00 | — | — | COM | 707874400 |
| — | SINTX TECHNOLOGIES INC | 71 | $0 | 0.0% | $0.00 | — | — | COM NEW | 829392307 |
| — | PREVAIL THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 74140Y101 |
| — | INTERBREW PLC GDREACH REPR 1 A SH REG S | 200 | $0 | 0.0% | $0.00 | — | — | COM | 45845T308 |
| — | COVETRUS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 22304C100 |