Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $16.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 2,302,340 | $988M | 6.1% | $429.01 | — | — | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,086,110 | $543M | 3.3% | $500.03 | — | — | COM | 64110L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,075,721 | $506M | 3.1% | $470.11 | — | — | CL A | 98980L101 |
| AMZN | AMAZON COM INC | 158,053 | $498M | 3.1% | $3148.72 | — | — | COM | 023135106 |
| SHOP | SHOPIFY INC | 422,477 | $432M | 2.7% | $1022.97 | — | — | CL A | 82509L107 |
| ROKU | ROKU INC | 2,219,664 | $419M | 2.6% | $188.80 | — | — | COM CL A | 77543R102 |
| OCDGF | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | 10,550,378 | $374M | 2.3% | $35.47 | — | — | COM | G6718L106 |
| PTON | PELOTON INTERACTIVE INC | 3,616,555 | $359M | 2.2% | $99.24 | — | — | CL A COM | 70614W100 |
| CVNA | CARVANA CO | 1,453,550 | $324M | 2.0% | $223.06 | — | — | CL A | 146869102 |
| OKTA | OKTA INC | 1,509,169 | $323M | 2.0% | $213.85 | — | — | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 1,467,985 | $316M | 1.9% | $215.24 | — | — | COM | 256163106 |
| — | INVITAE CORP | 7,091,386 | $307M | 1.9% | $43.35 | — | — | COM | 46185L103 |
| RNG | RINGCENTRAL INC | 962,254 | $264M | 1.6% | $274.61 | — | — | CL A | 76680R206 |
| FRPT | FRESHPET INC | 2,067,171 | $231M | 1.4% | $111.65 | — | — | COM | 358039105 |
| NET | CLOUDFLARE INC | 5,241,741 | $215M | 1.3% | $41.06 | — | — | CL A COM | 18915M107 |
| — | LIVONGO HEALTH INC | 1,454,443 | $204M | 1.3% | $140.05 | — | — | COM | 539183103 |
| SHAK | SHAKE SHACK INC | 2,990,433 | $193M | 1.2% | $64.48 | — | — | CL A | 819047101 |
| ENPH | ENPHASE ENERGY INC | 2,306,256 | $190M | 1.2% | $82.59 | — | — | COM | 29355A107 |
| TDOC | TELADOC HEALTH INC | 852,323 | $187M | 1.2% | $219.24 | — | — | COM | 87918A105 |
| DXCM | DEXCOM INC | 451,756 | $186M | 1.1% | $412.23 | — | — | COM | 252131107 |
| HUBS | HUBSPOT INC | 610,753 | $178M | 1.1% | $292.23 | — | — | COM | 443573100 |
| MDB | MONGODB INC | 748,965 | $173M | 1.1% | $231.51 | — | — | CL A | 60937P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 681,435 | $165M | 1.0% | $242.57 | — | — | SHS | L8681T102 |
| XYZ | SQUARE INC | 997,987 | $162M | 1.0% | $162.55 | — | — | CL A | 852234103 |
| TNDM | TANDEM DIABETES CARE INC | 1,400,361 | $159M | 1.0% | $113.50 | — | — | COM NEW | 875372203 |
| MELI | MERCADOLIBRE INC | 145,770 | $158M | 1.0% | $1082.48 | — | — | COM | 58733R102 |
| — | SHOCKWAVE MED INC | 1,882,729 | $143M | 0.9% | $75.80 | — | — | COM | 82489T104 |
| EXAS | EXACT SCIENCES CORP | 1,362,848 | $139M | 0.9% | $101.95 | — | — | COM | 30063P105 |
| FND | FLOOR & DECOR HLDGS INC | 1,751,286 | $131M | 0.8% | $74.80 | — | — | CL A | 339750101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 890,416 | $130M | 0.8% | $145.60 | — | — | COM | 02043Q107 |
| INSP | INSPIRE MED SYS INC | 998,964 | $129M | 0.8% | $129.05 | — | — | COM | 457730109 |
| LGIH | LGI HOMES INC | 1,082,678 | $126M | 0.8% | $116.17 | — | — | COM | 50187T106 |
| ADSK | AUTODESK INC | 544,281 | $126M | 0.8% | $231.01 | — | — | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 426,302 | $125M | 0.8% | $293.98 | — | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 172,324 | $122M | 0.8% | $709.54 | — | — | COM NEW | 46120E602 |
| SRPT | SAREPTA THERAPEUTICS INC | 864,248 | $121M | 0.7% | $140.43 | — | — | COM | 803607100 |
| TAL | TAL EDUCATION GROUP | 1,589,441 | $121M | 0.7% | $76.04 | — | — | SPONSORED ADS | 874080104 |
| NYT | NEW YORK TIMES CO | 2,815,928 | $120M | 0.7% | $42.79 | — | — | CL A | 650111107 |
| DNLI | DENALI THERAPEUTICS INC | 3,316,130 | $119M | 0.7% | $35.83 | — | — | COM | 24823R105 |
| — | 1LIFE HEALTHCARE INC | 4,156,309 | $118M | 0.7% | $28.36 | — | — | COM | 68269G107 |
| EPAM | EPAM SYS INC | 362,760 | $117M | 0.7% | $323.28 | — | — | COM | 29414B104 |
| CHGG | CHEGG INC | 1,639,464 | $117M | 0.7% | $71.44 | — | — | COM | 163092109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,397,279 | $117M | 0.7% | $48.63 | — | — | COM | 00650F109 |
| NVDA | NVIDIA CORPORATION | 215,152 | $116M | 0.7% | $541.22 | — | — | COM | 67066G104 |
| BYND | BEYOND MEAT INC | 690,870 | $115M | 0.7% | $166.06 | — | — | COM | 08862E109 |
| RUN | SUNRUN INC | 1,442,517 | $111M | 0.7% | $77.07 | — | — | COM | 86771W105 |
| POOL | POOL CORP | 329,547 | $110M | 0.7% | $334.54 | — | — | COM | 73278L105 |
| GLOB | GLOBANT S A | 598,636 | $107M | 0.7% | $179.22 | — | — | COM | L44385109 |
| — | OAK STR HEALTH INC | 1,993,055 | $107M | 0.7% | $53.44 | — | — | COM | 67181A107 |
| — | COUPA SOFTWARE INC | 378,453 | $104M | 0.6% | $274.24 | — | — | COM | 22266L106 |
| VCYT | VERACYTE INC | 3,077,700 | $99.99M | 0.6% | $32.49 | — | — | COM | 92337F107 |
| QTRX | QUANTERIX CORP | 2,949,599 | $99.52M | 0.6% | $33.74 | — | — | COM | 74766Q101 |
| MTCH | MATCH GROUP INC NEW | 897,888 | $99.35M | 0.6% | $110.65 | — | — | COM | 57667L107 |
| NTRA | NATERA INC | 1,336,778 | $96.57M | 0.6% | $72.24 | — | — | COM | 632307104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 396,756 | $94.47M | 0.6% | $238.11 | — | — | COM | 450056106 |
| ZLAB | ZAI LAB LTD | 1,110,984 | $92.4M | 0.6% | $83.17 | — | — | ADR | 98887Q104 |
| KRNT | KORNIT DIGITAL LTD | 1,417,919 | $91.98M | 0.6% | $64.87 | — | — | SHS | M6372Q113 |
| — | SERES THERAPEUTICS INC | 3,185,420 | $90.18M | 0.6% | $28.31 | — | — | COM | 81750R102 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | 1,334,929 | $88.11M | 0.5% | $66.00 | — | — | COM | G87572163 |
| WSO | WATSCO INC | 377,055 | $87.81M | 0.5% | $232.89 | — | — | COM | 942622200 |
| Z | ZILLOW GROUP INC | 860,097 | $87.38M | 0.5% | $101.59 | — | — | CL C CAP STK | 98954M200 |
| STNE | STONECO LTD | 1,639,916 | $86.73M | 0.5% | $52.89 | — | — | COM CL A | G85158106 |
| RLAY | RELAY THERAPEUTICS INC | 2,025,501 | $86.27M | 0.5% | $42.59 | — | — | COM | 75943R102 |
| TXG | 10X GENOMICS INC | 688,611 | $85.86M | 0.5% | $124.68 | — | — | CL A COM | 88025U109 |
| U | UNITY SOFTWARE INC | 933,532 | $81.48M | 0.5% | $87.28 | — | — | COM | 91332U101 |
| META | FACEBOOK INC | 308,572 | $80.81M | 0.5% | $261.90 | — | — | CL A | 30303M102 |
| NTCYF | NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | 935,654 | $77.61M | 0.5% | $82.94 | — | — | COM | K7020C102 |
| TMUS | T-MOBILE US INC | 675,398 | $77.24M | 0.5% | $114.36 | — | — | COM | 872590104 |
| — | WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700 | 3,073,012 | $74.78M | 0.5% | $24.34 | — | — | COM | G97008109 |
| — | SILVERCREST METALS INC | 8,488,411 | $72.07M | 0.4% | $8.49 | — | — | COM | 828363101 |
| CRWD | CROWDSTRIKE HLDGS INC | 524,125 | $71.97M | 0.4% | $137.32 | — | — | CL A | 22788C105 |
| RGEN | REPLIGEN CORP | 482,953 | $71.25M | 0.4% | $147.54 | — | — | COM | 759916109 |
| GS | GOLDMAN SACHS GROUP INC | 349,297 | $70.2M | 0.4% | $200.97 | — | — | COM | 38141G104 |
| GOOG | ALPHABET INC | 45,942 | $67.52M | 0.4% | $1469.59 | — | — | CAP STK CL C | 02079K107 |
| APPF | APPFOLIO INC | 444,827 | $63.08M | 0.4% | $141.81 | — | — | COM CL A | 03783C100 |
| SNAP | SNAP INC | 2,405,551 | $62.81M | 0.4% | $26.11 | — | — | CL A | 83304A106 |
| SSTI | SHOTSPOTTER INC | 1,971,292 | $61.19M | 0.4% | $31.04 | — | — | COM | 82536T107 |
| MSFT | MICROSOFT CORP | 289,848 | $60.96M | 0.4% | $210.33 | — | — | COM | 594918104 |
| ADYYF | ADYEN NV 144A | 33,015 | $60.88M | 0.4% | $1843.98 | — | — | COM | N3501V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 123,306 | $60.47M | 0.4% | $490.43 | — | — | COM | 00724F101 |
| GOOGL | ALPHABET INC | 40,125 | $58.81M | 0.4% | $1465.60 | — | — | CAP STK CL A | 02079K305 |
| QTWO | Q2 HLDGS INC | 635,144 | $57.96M | 0.4% | $91.26 | — | — | COM | 74736L109 |
| CALX | CALIX INC | 3,156,403 | $56.12M | 0.3% | $17.78 | — | — | COM | 13100M509 |
| — | INFINERA CORP | 9,056,677 | $55.79M | 0.3% | $6.16 | — | — | COM | 45667G103 |
| SMG | SCOTTS MIRACLE GRO CO | 361,432 | $55.27M | 0.3% | $152.91 | — | — | CL A | 810186106 |
| IWGFF | IWG PLC ORD GBP001 ISIN JE00BYVQYS01 SEDOL BYVQYS0 | 16,083,661 | $54.06M | 0.3% | $3.36 | — | — | COM | G4969N103 |
| NOW | SERVICENOW INC | 110,878 | $53.78M | 0.3% | $485.00 | — | — | COM | 81762P102 |
| — | DISH NETWORK CORPORATION | 1,819,135 | $52.81M | 0.3% | $29.03 | — | — | CL A | 25470M109 |
| — | ACCOLADE INC | 1,311,157 | $50.97M | 0.3% | $38.87 | — | — | COM | 00437E102 |
| STOK | STOKE THERAPEUTICS INC | 1,490,153 | $49.91M | 0.3% | $33.49 | — | — | COM | 86150R107 |
| — | ARENA PHARMACEUTICALS INC | 643,147 | $48.1M | 0.3% | $74.79 | — | — | COM NEW | 040047607 |
| TRUP | TRUPANION INC | 598,210 | $47.2M | 0.3% | $78.90 | — | — | COM | 898202106 |
| SIBN | SI BONE INC | 1,985,250 | $47.09M | 0.3% | $23.72 | — | — | COM | 825704109 |
| PENN | PENN NATL GAMING INC | 644,643 | $46.87M | 0.3% | $72.70 | — | — | COM | 707569109 |
| UBER | UBER TECHNOLOGIES INC | 1,271,953 | $46.4M | 0.3% | $36.48 | — | — | COM | 90353T100 |
| CRM | SALESFORCE COM INC | 178,819 | $44.94M | 0.3% | $251.32 | — | — | COM | 79466L302 |
| GKOS | GLAUKOS CORP | 881,972 | $43.67M | 0.3% | $49.52 | — | — | COM | 377322102 |
| ETSY | ETSY INC | 341,706 | $41.56M | 0.3% | $121.63 | — | — | COM | 29786A106 |
| FSLY | FASTLY INC | 421,933 | $39.53M | 0.2% | $93.68 | — | — | CL A | 31188V100 |
| PYPL | PAYPAL HLDGS INC | 200,469 | $39.5M | 0.2% | $197.03 | — | — | COM | 70450Y103 |
| GLPGF | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | 276,423 | $39.29M | 0.2% | $142.13 | — | — | COM | B44170106 |
| LULU | LULULEMON ATHLETICA INC | 113,567 | $37.41M | 0.2% | $329.37 | — | — | COM | 550021109 |
| — | ATLASSIAN CORP PLC | 203,830 | $37.05M | 0.2% | $181.79 | — | — | CL A | G06242104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 599,527 | $36.28M | 0.2% | $60.52 | — | — | COM | 78467J100 |
| HLFFF | HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0 | 647,014 | $36.1M | 0.2% | $55.79 | — | — | COM | D3R2MA100 |
| ARGX | ARGENX SE | 136,779 | $35.91M | 0.2% | $262.52 | — | — | SPONSORED ADR | 04016X101 |
| — | ABIOMED INC | 128,174 | $35.51M | 0.2% | $277.06 | — | — | COM | 003654100 |
| SNOW | SNOWFLAKE INC | 140,643 | $35.3M | 0.2% | $251.00 | — | — | CL A | 833445109 |
| — | REDFIN CORP | 673,977 | $33.65M | 0.2% | $49.93 | — | — | COM | 75737F108 |
| — | MAXAR TECHNOLOGIES INC | 1,287,116 | $32.1M | 0.2% | $24.94 | — | — | COM | 57778K105 |
| OPCH | OPTION CARE HEALTH INC | 2,346,538 | $31.37M | 0.2% | $13.37 | — | — | COM NEW | 68404L201 |
| ARVN | ARVINAS INC | 1,325,260 | $31.29M | 0.2% | $23.61 | — | — | COM | 04335A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 254,983 | $31.09M | 0.2% | $121.95 | — | — | COM | 82982L103 |
| XYL | XYLEM INC | 362,331 | $30.48M | 0.2% | $84.12 | — | — | COM | 98419M100 |
| — | RENALYTIX AI PLC | 2,499,532 | $30.47M | 0.2% | $12.19 | — | — | ADS | 75973T101 |
| GDX | VANECK VECTORS ETF TR | 769,719 | $30.14M | 0.2% | $39.16 | — | — | GOLD MINERS ETF | 92189F106 |
| CDXS | CODEXIS INC | 2,523,168 | $29.62M | 0.2% | $11.74 | — | — | COM | 192005106 |
| FOLD | AMICUS THERAPEUTICS INC | 2,084,742 | $29.44M | 0.2% | $14.12 | — | — | COM | 03152W109 |
| — | MAGENTA THERAPEUTICS INC | 4,265,282 | $29M | 0.2% | $6.80 | — | — | COM | 55910K108 |
| — | PROVENTION BIO INC | 2,151,402 | $27.6M | 0.2% | $12.83 | — | — | COM | 74374N102 |
| XP | XP INC | 657,882 | $27.43M | 0.2% | $41.69 | — | — | CL A | G98239109 |
| MA | MASTERCARD INCORPORATED | 79,652 | $26.94M | 0.2% | $338.17 | — | — | CL A | 57636Q104 |
| PRPL | PURPLE INNOVATION INC | 1,051,013 | $26.13M | 0.2% | $24.86 | — | — | COM | 74640Y106 |
| — | MAG SILVER CORP | 1,585,661 | $25.78M | 0.2% | $16.26 | — | — | COM | 55903Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 109,338 | $25.73M | 0.2% | $235.36 | — | — | COM | 573284106 |
| — | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | 93,840,157 | $25.69M | 0.2% | $0.27 | — | — | COM | V74587102 |
| TWLO | TWILIO INC | 98,508 | $24.34M | 0.2% | $247.09 | — | — | CL A | 90138F102 |
| DDOG | DATADOG INC | 233,844 | $23.89M | 0.1% | $102.16 | — | — | CL A COM | 23804L103 |
| — | BLUEBIRD BIO INC | 441,638 | $23.83M | 0.1% | $53.95 | — | — | COM | 09609G100 |
| ALEC | ALECTOR INC | 2,161,820 | $22.77M | 0.1% | $10.54 | — | — | COM | 014442107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,967,413 | $21.39M | 0.1% | $7.21 | — | — | SPON ADR RP 10 | 21240E105 |
| — | INPHI CORP | 184,863 | $20.75M | 0.1% | $112.25 | — | — | COM | 45772F107 |
| CHWY | CHEWY INC | 371,669 | $20.38M | 0.1% | $54.83 | — | — | CL A | 16679L109 |
| — | AZEK CO INC | 576,869 | $20.08M | 0.1% | $34.81 | — | — | CL A | 05478C105 |
| AAPL | APPLE INC | 172,667 | $20M | 0.1% | $115.81 | — | — | COM | 037833100 |
| WDAY | WORKDAY INC | 91,247 | $19.63M | 0.1% | $215.13 | — | — | CL A | 98138H101 |
| SDGR | SCHRODINGER INC | 411,064 | $19.53M | 0.1% | $47.51 | — | — | COM | 80810D103 |
| ONEW | ONEWATER MARINE INC | 926,552 | $18.98M | 0.1% | $20.49 | — | — | CL A COM | 68280L101 |
| PDD | PINDUODUO INC | 250,637 | $18.59M | 0.1% | $74.15 | — | — | SPONSORED ADS | 722304102 |
| AMT | AMERICAN TOWER CORP NEW | 75,758 | $18.31M | 0.1% | $241.73 | — | — | COM | 03027X100 |
| NKE | NIKE INC | 138,289 | $17.36M | 0.1% | $125.54 | — | — | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 61,637 | $17.33M | 0.1% | $281.19 | — | — | CL A COM | 922475108 |
| SITM | SITIME CORP | 206,150 | $17.32M | 0.1% | $84.03 | — | — | COM | 82982T106 |
| — | EIDOS THERAPEUTICS INC | 335,349 | $16.95M | 0.1% | $50.53 | — | — | COM | 28249H104 |
| — | AZUL S A | 1,250,594 | $16.46M | 0.1% | $13.16 | — | — | SPONSR ADR PFD | 05501U106 |
| — | KIRKLAND LAKE GOLD LTD | 334,573 | $16.3M | 0.1% | $48.73 | — | — | CALL | 49741E900 |
| — | SPLUNK INC | 85,658 | $16.11M | 0.1% | $188.13 | — | — | COM | 848637104 |
| PLMR | PALOMAR HLDGS INC | 144,098 | $15.02M | 0.1% | $104.24 | — | — | COM | 69753M105 |
| GLD | SPDR GOLD TR | 84,379 | $14.95M | 0.1% | $177.12 | — | — | GOLD SHS | 78463V107 |
| RCUS | ARCUS BIOSCIENCES INC | 870,634 | $14.92M | 0.1% | $17.14 | — | — | COM | 03969F109 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 767,494 | $14.57M | 0.1% | $18.99 | — | — | SHS CL A | G8250T109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,907,912 | $13.64M | 0.1% | $7.15 | — | — | SHS | G4809J106 |
| VZ | VERIZON COMMUNICATIONS INC | 228,195 | $13.57M | 0.1% | $59.49 | — | — | COM | 92343V104 |
| ATRC | ATRICURE INC | 337,689 | $13.47M | 0.1% | $39.90 | — | — | COM | 04963C209 |
| SPT | SPROUT SOCIAL INC | 334,404 | $12.88M | 0.1% | $38.50 | — | — | COM CL A | 85209W109 |
| PI | IMPINJ INC | 480,192 | $12.65M | 0.1% | $26.35 | — | — | COM | 453204109 |
| CB | CHUBB LIMITED | 108,480 | $12.6M | 0.1% | $116.12 | — | — | COM | H1467J104 |
| MPWR | MONOLITHIC PWR SYS INC | 44,521 | $12.45M | 0.1% | $279.62 | — | — | COM | 609839105 |
| CLNXF | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | 200,749 | $12.24M | 0.1% | $60.98 | — | — | COM | E2R41M104 |
| EHTH | EHEALTH INC | 152,845 | $12.07M | 0.1% | $79.00 | — | — | COM | 28238P109 |
| CELH | CELSIUS HLDGS INC | 524,802 | $11.92M | 0.1% | $22.71 | — | — | COM NEW | 15118V207 |
| — | WHITING PETE CORP NEW | 678,483 | $11.73M | 0.1% | $17.29 | — | — | COM NEW | 966387508 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 268,833 | $11.56M | 0.1% | $42.99 | — | — | COM CL A | 98980F104 |
| — | JAMF HLDG CORP | 296,022 | $11.13M | 0.1% | $37.61 | — | — | COM | 47074L105 |
| API | AGORA INC | 256,982 | $11.04M | 0.1% | $42.98 | — | — | ADS | 00851L103 |
| FERG1GBX | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | 108,375 | $10.95M | 0.1% | $100.99 | — | — | COM | G3421J106 |
| BWIN | BRP GROUP INC | 430,912 | $10.73M | 0.1% | $24.91 | — | — | COM CL A | 05589G102 |
| — | NEW PACIFIC METALS CORP COM NPV ISIN CA6478241012 SEDOL BF4CP8 | 2,120,979 | $10.23M | 0.1% | $4.82 | — | — | COM | 647824101 |
| FNV | FRANCO NEV CORP | 73,038 | $10.2M | 0.1% | $139.58 | — | — | COM | 351858105 |
| ATZAF | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | 768,271 | $10.03M | 0.1% | $13.05 | — | — | COM | 04045U102 |
| VITL | VITAL FARMS INC | 246,531 | $9.992M | 0.1% | $40.53 | — | — | COM | 92847W103 |
| — | INARI MED INC | 143,699 | $9.918M | 0.1% | $69.02 | — | — | COM | 45332Y109 |
| — | DIVERSIFIED GAS OIL PLC ORD GBP001 ISIN GB00BYX7JT74 SEDOL B | 7,304,538 | $9.915M | 0.1% | $1.36 | — | — | COM | G2891G105 |
| — | BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | 8,092,012 | $8.933M | 0.1% | $1.10 | — | — | COM | W1R91S102 |
| — | QUIDEL CORP | 37,855 | $8.305M | 0.1% | $219.39 | — | — | COM | 74838J101 |
| — | SKEENA RESOURCES COM NPVPOST REV SPLT ISIN CA83056P8064 SEDOL | 3,977,774 | $8.13M | 0.1% | $2.04 | — | — | COM | 83056P806 |
| TDG | TRANSDIGM GROUP INC | 16,824 | $7.993M | 0.0% | $475.10 | — | — | COM | 893641100 |
| — | SILK RD MED INC | 117,728 | $7.912M | 0.0% | $67.21 | — | — | COM | 82710M100 |
| FTHM | FATHOM HOLDINGS INC | 475,350 | $7.482M | 0.0% | $15.74 | — | — | COM | 31189V109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 445,250 | $7.427M | 0.0% | $16.68 | — | — | COM CL A | 971378104 |
| — | BARCLAYS BANK PLC | 294,512 | $7.333M | 0.0% | $24.90 | — | — | IPTH SR B S&P | 06746P621 |
| HDB | HDFC BANK LTD | 143,009 | $7.145M | 0.0% | $49.96 | — | — | SPONSORED ADS | 40415F101 |
| RTMVF | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | 852,608 | $6.909M | 0.0% | $8.10 | — | — | COM | G7565D106 |
| AFYA | AFYA LTD | 249,551 | $6.798M | 0.0% | $27.24 | — | — | CL A COM | G01125106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 101,771 | $6.616M | 0.0% | $65.01 | — | — | COM | G11196105 |
| — | ARISTA NETWORKS INC | 30,269 | $6.264M | 0.0% | $206.94 | — | — | COM | 040413106 |
| — | SVB FINANCIAL GROUP | 24,321 | $5.852M | 0.0% | $240.62 | — | — | COM | 78486Q101 |
| CRL | CHARLES RIV LABS INTL INC | 25,073 | $5.678M | 0.0% | $226.46 | — | — | COM | 159864107 |
| — | SENSEONICS HLDGS INC | 14,558,073 | $5.638M | 0.0% | $0.39 | — | — | COM | 81727U105 |
| — | MOLECULAR TEMPLATES INC | 514,159 | $5.615M | 0.0% | $10.92 | — | — | COM | 608550109 |
| VICR | VICOR CORP | 68,039 | $5.289M | 0.0% | $77.73 | — | — | COM | 925815102 |
| PODD | INSULET CORP | 21,701 | $5.134M | 0.0% | $236.58 | — | — | COM | 45784P101 |
| THO | THOR INDS INC | 53,163 | $5.064M | 0.0% | $95.25 | — | — | COM | 885160101 |
| LMND | LEMONADE INC | 101,683 | $5.056M | 0.0% | $49.72 | — | — | COM | 52567D107 |
| — | OUTSET MED INC | 98,017 | $4.901M | 0.0% | $50.00 | — | — | COM | 690145107 |
| WRB | BERKLEY W R CORP | 80,034 | $4.894M | 0.0% | $61.15 | — | — | COM | 084423102 |
| — | PROOFPOINT INC | 45,441 | $4.796M | 0.0% | $105.54 | — | — | COM | 743424103 |
| — | GTT COMMUNICATIONS INC | 919,090 | $4.743M | 0.0% | $5.16 | — | — | COM | 362393100 |
| — | LIBERTY MEDIA CORP DEL | 224,707 | $4.721M | 0.0% | $21.01 | — | — | COM C BRAVES GRP | 531229888 |
| ESTC | ELASTIC N V | 42,797 | $4.617M | 0.0% | $107.88 | — | — | ORD SHS | N14506104 |
| AGI | ALAMOS GOLD INC NEW | 522,620 | $4.604M | 0.0% | $8.81 | — | — | COM CL A | 011532108 |
| HEI/A | HEICO CORP NEW | 51,364 | $4.554M | 0.0% | $88.66 | — | — | CL A | 422806208 |
| DHI | D R HORTON INC | 59,530 | $4.502M | 0.0% | $75.63 | — | — | COM | 23331A109 |
| DIS | DISNEY WALT CO | 35,162 | $4.363M | 0.0% | $124.08 | — | — | COM DISNEY | 254687106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 298,537 | $4.272M | 0.0% | $14.31 | — | — | COM | 84920Y106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 40,568 | $4.192M | 0.0% | $103.33 | — | — | COM | 29089Q105 |
| VMC | VULCAN MATLS CO | 29,845 | $4.045M | 0.0% | $135.53 | — | — | COM | 929160109 |
| GO | GROCERY OUTLET HLDG CORP | 100,014 | $3.933M | 0.0% | $39.32 | — | — | COM | 39874R101 |
| PD | PAGERDUTY INC | 143,515 | $3.891M | 0.0% | $27.11 | — | — | COM | 69553P100 |
| WPM | WHEATON PRECIOUS METALS CORP | 78,243 | $3.839M | 0.0% | $49.07 | — | — | COM | 962879102 |
| IDXX | IDEXX LABS INC | 9,678 | $3.805M | 0.0% | $393.16 | — | — | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 6,671 | $3.734M | 0.0% | $559.74 | — | — | COM | 75886F107 |
| — | TWITTER INC | 81,251 | $3.616M | 0.0% | $44.50 | — | — | COM | 90184L102 |
| — | ALLAKOS INC | 43,564 | $3.548M | 0.0% | $81.44 | — | — | COM | 01671P100 |
| EG | EVEREST RE GROUP LTD | 17,709 | $3.498M | 0.0% | $197.53 | — | — | COM | G3223R108 |
| RNR | RENAISSANCERE HLDGS LTD | 19,724 | $3.348M | 0.0% | $169.74 | — | — | COM | G7496G103 |
| — | SVMK INC | 142,345 | $3.147M | 0.0% | $22.11 | — | — | COM | 78489X103 |
| — | AMERICAN WELL CORP | 99,561 | $2.951M | 0.0% | $29.64 | — | — | CL A | 03044L105 |
| REECF | REECE LIMITED NPV ISIN AU000000REH4 SEDOL 6728801 | 317,675 | $2.949M | 0.0% | $9.28 | — | — | COM | Q80528138 |
| SMLR | SEMLER SCIENTIFIC INC COM USD0001 | 55,094 | $2.941M | 0.0% | $53.38 | — | — | COM | 81684M104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 59,871 | $2.853M | 0.0% | $47.65 | — | — | COM | 70959W103 |
| IBN | ICICI BANK LIMITED | 288,450 | $2.835M | 0.0% | $9.83 | — | — | ADR | 45104G104 |
| GPRK | GEOPARK LTD | 375,453 | $2.763M | 0.0% | $7.36 | — | — | USD SHS | G38327105 |
| — | LIBERTY MEDIA CORP DEL | 127,390 | $2.66M | 0.0% | $20.88 | — | — | COM A BRAVES GRP | 531229706 |
| BEAM | BEAM THERAPEUTICS INC | 106,263 | $2.616M | 0.0% | $24.62 | — | — | COM | 07373V105 |
| — | H & E EQUIPMENT SERVICES INC | 132,709 | $2.609M | 0.0% | $19.66 | — | — | COM | 404030108 |
| — | MYOVANT SCIENCES LTD | 184,128 | $2.587M | 0.0% | $14.05 | — | — | COM | G637AM102 |
| — | TREAN INS GROUP INC | 168,004 | $2.562M | 0.0% | $15.25 | — | — | COM | 89457R101 |
| RPRX | ROYALTY PHARMA PLC | 60,015 | $2.525M | 0.0% | $42.07 | — | — | SHS CL A | G7709Q104 |
| — | BLACKROCK GOLD CORP COM NPV ISIN CA09258M1014 SEDOL BDCQFK1 | 3,727,108 | $2.483M | 0.0% | $0.67 | — | — | COM | 09258M101 |
| NYXH | NYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7 | 106,274 | $2.443M | 0.0% | $22.99 | — | — | COM | B6S7WD106 |
| ILMN | ILLUMINA INC | 7,875 | $2.434M | 0.0% | $309.08 | — | — | COM | 452327109 |
| PROF | PROFOUND MED CORP | 133,931 | $2.363M | 0.0% | $17.64 | — | — | COM NEW | 74319B502 |
| ALLO | ALLOGENE THERAPEUTICS INC | 61,816 | $2.331M | 0.0% | $37.71 | — | — | COM | 019770106 |
| — | LIBERTY MEDIA CORP DEL | 63,296 | $2.296M | 0.0% | $36.27 | — | — | COM SER C FRMLA | 531229854 |
| MGY | MAGNOLIA OIL & GAS CORP | 441,202 | $2.281M | 0.0% | $5.17 | — | — | CL A | 559663109 |
| HEI | HEICO CORP NEW | 20,219 | $2.116M | 0.0% | $104.65 | — | — | COM | 422806109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 592,200 | $2.034M | 0.0% | $3.43 | — | — | COM | 09058V103 |
| — | THE A2 MILK COMPANY LTD NPV ISIN NZATME0002S8 SEDOL BWSRTS7 | 195,831 | $1.972M | 0.0% | $10.07 | — | — | COM | ZZCXTSUT2 |
| — | 2U INC | 57,051 | $1.932M | 0.0% | $33.86 | — | — | COM | 90214J101 |
| — | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN US05462W1099 SEDOL | 65,353 | $1.921M | 0.0% | $29.39 | — | — | COM | 05462W109 |
| — | DRAFTKINGS INC | 32,441 | $1.909M | 0.0% | $58.85 | — | — | COM CL A | 26142R104 |
| — | ALASKA COMMUNICATIONS SYS GR | 943,833 | $1.888M | 0.0% | $2.00 | — | — | COM | 01167P101 |
| VIR | VIR BIOTECHNOLOGY INC | 54,034 | $1.855M | 0.0% | $34.33 | — | — | COM | 92764N102 |
| — | MYOKARDIA INC | 12,395 | $1.69M | 0.0% | $136.35 | — | — | COM | 62857M105 |
| — | ACTIVISION BLIZZARD INC | 20,806 | $1.684M | 0.0% | $80.94 | — | — | COM | 00507V109 |
| APPN | APPIAN CORP | 24,709 | $1.6M | 0.0% | $64.75 | — | — | CL A | 03782L101 |
| RSNVF | REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0 | 2,344,727 | $1.597M | 0.0% | $0.68 | — | — | COM | 76170Q106 |
| JPM | JPMORGAN CHASE & CO | 16,253 | $1.565M | 0.0% | $96.29 | — | — | COM | 46625H100 |
| — | APACHE CORP | 162,809 | $1.542M | 0.0% | $9.47 | — | — | COM | 037411105 |
| CZMWF | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | 11,983 | $1.518M | 0.0% | $126.68 | — | — | COM | D14895102 |
| ATDRF | AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | 208,213 | $1.515M | 0.0% | $7.28 | — | — | COM | G06708104 |
| ATEX | ANTERIX INC | 46,117 | $1.508M | 0.0% | $32.70 | — | — | COM | 03676C100 |
| RENXF | RENALYTIX AI PLC ORD GBP00025 ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | 228,792 | $1.257M | 0.0% | $5.49 | — | — | COM | G7489R108 |
| LYFT | LYFT INC | 43,770 | $1.206M | 0.0% | $27.55 | — | — | CL A COM | 55087P104 |
| — | NORDSTROM INC | 99,298 | $1.184M | 0.0% | $11.92 | — | — | COM | 655664100 |
| SBUX | STARBUCKS CORP | 13,660 | $1.174M | 0.0% | $85.94 | — | — | COM | 855244109 |
| HQY | HEALTHEQUITY INC | 22,448 | $1.153M | 0.0% | $51.36 | — | — | COM | 42226A107 |
| SHW | SHERWIN WILLIAMS CO | 1,577 | $1.099M | 0.0% | $696.89 | — | — | COM | 824348106 |
| GH | GUARDANT HEALTH INC | 8,727 | $976K | 0.0% | $111.84 | — | — | COM | 40131M109 |
| TWST | TWIST BIOSCIENCE CORP | 12,808 | $973K | 0.0% | $75.97 | — | — | COM | 90184D100 |
| TSHA | TAYSHA GENE THERAPIES INC | 43,410 | $972K | 0.0% | $22.39 | — | — | COM SHS | 877619106 |
| — | CREE INC | 15,158 | $966K | 0.0% | $63.73 | — | — | COM | 225447101 |
| PINS | PINTEREST INC | 22,121 | $918K | 0.0% | $41.50 | — | — | CL A | 72352L106 |
| MGPI | MGP INGREDIENTS INC NEW | 21,012 | $835K | 0.0% | $39.74 | — | — | COM | 55303J106 |
| — | 89BIO INC | 32,248 | $827K | 0.0% | $25.65 | — | — | COM | 282559103 |
| BSX | BOSTON SCIENTIFIC CORP | 21,260 | $812K | 0.0% | $38.19 | — | — | COM | 101137107 |
| SONO | SONOS INC | 52,247 | $793K | 0.0% | $15.18 | — | — | COM | 83570H108 |
| LOVE | LOVESAC COMPANY | 28,423 | $788K | 0.0% | $27.72 | — | — | COM | 54738L109 |
| LITE | LUMENTUM HLDGS INC | 10,096 | $759K | 0.0% | $75.18 | — | — | COM | 55024U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,394 | $723K | 0.0% | $213.02 | — | — | CL B NEW | 084670702 |
| CLFD | CLEARFIELD INC | 34,260 | $691K | 0.0% | $20.17 | — | — | COM | 18482P103 |
| KNTK | ALTUS MIDSTREAM CO | 57,929 | $644K | 0.0% | $11.12 | — | — | COM NEW CL A | 02215L209 |
| — | QUOTIENT LTD | 110,808 | $570K | 0.0% | $5.14 | — | — | SHS | G73268107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 28,734 | $553K | 0.0% | $19.25 | — | — | COM | 92766K106 |
| — | SMARTSHEET INC | 11,126 | $550K | 0.0% | $49.43 | — | — | COM CL A | 83200N103 |
| PDFS | PDF SOLUTIONS INC | 27,772 | $520K | 0.0% | $18.72 | — | — | COM | 693282105 |
| LEGN | LEGEND BIOTECH CORP | 16,768 | $518K | 0.0% | $30.89 | — | — | SPONSORED ADS | 52490G102 |
| MEC | MAYVILLE ENGINEERING CO INC | 55,860 | $513K | 0.0% | $9.18 | — | — | COM | 578605107 |
| — | STAMPS COM INC | 1,932 | $466K | 0.0% | $241.20 | — | — | COM NEW | 852857200 |
| ZG | ZILLOW GROUP INC | 4,163 | $423K | 0.0% | $101.61 | — | — | CL A | 98954M101 |
| PEN | PENUMBRA INC | 2,133 | $415K | 0.0% | $194.56 | — | — | COM | 70975L107 |
| V | VISA INC | 2,049 | $410K | 0.0% | $200.10 | — | — | COM CL A | 92826C839 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,028 | $388K | 0.0% | $55.21 | — | — | COM | 37890U108 |
| LNWO | SCIENTIFIC GAMES CORP | 10,904 | $381K | 0.0% | $34.94 | — | — | COM | 80874P109 |
| — | FLEX LNG LTD BM USD010 ISIN BMG359472021 SEDOL BJJMGB2 | 67,402 | $381K | 0.0% | $5.65 | — | — | COM | ZZCKKNHC2 |
| — | ALLOVIR INC | 13,829 | $380K | 0.0% | $27.48 | — | — | COM | 019818103 |
| — | SLACK TECHNOLOGIES INC | 13,122 | $352K | 0.0% | $26.83 | — | — | COM CL A | 83088V102 |
| NTDOY | NINTENDO 8 ADR REP ORD | 4,713 | $333K | 0.0% | $70.66 | — | — | COM | 654445303 |
| SAFT | SAFETY INS GROUP INC | 4,645 | $321K | 0.0% | $69.11 | — | — | COM | 78648T100 |
| KBH | KB HOME | 8,147 | $313K | 0.0% | $38.42 | — | — | COM | 48666K109 |
| KRYS | KRYSTAL BIOTECH INC | 7,146 | $308K | 0.0% | $43.10 | — | — | COM | 501147102 |
| AXGN | AXOGEN INC | 24,713 | $287K | 0.0% | $11.61 | — | — | COM | 05463X106 |
| CAZGF | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | 186,684 | $280K | 0.0% | $1.50 | — | — | COM | Q2159P101 |
| GDRX | GOODRX HLDGS INC | 5,000 | $278K | 0.0% | $55.60 | — | — | COM CL A | 38246G108 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,828 | $277K | 0.0% | $28.18 | — | — | COM | 05370A108 |
| DAL | DELTA AIR LINES INC DEL | 9,050 | $277K | 0.0% | $30.61 | — | — | COM NEW | 247361702 |
| — | WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40 | 476,920 | $264K | 0.0% | $0.55 | — | — | COM | 97111B404 |
| — | JUST EAT TAKEAWAYCOM NV EUR004 144A REG S ISIN NL0012015705 | 1,990 | $224K | 0.0% | $112.56 | — | — | COM | ZZDLN2RN7 |
| NDTAF | NORTHERN DATA AG ORD SHS ISIN DE000A0SMU87 SEDOL BWT5WX6 | 3,371 | $210K | 0.0% | $62.30 | — | — | COM | D5S1LG112 |
| NIU | NIU TECHNOLOGIES | 10,707 | $206K | 0.0% | $19.24 | — | — | ADS | 65481N100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,987 | $180K | 0.0% | $9.48 | — | — | CL A | 69608A108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,103 | $150K | 0.0% | $36.56 | — | — | COM | 87357P100 |
| — | AMYRIS INC | 51,369 | $150K | 0.0% | $2.92 | — | — | COM NEW | 03236M200 |
| PRMRF | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN CA6993202069 S | 95,783 | $149K | 0.0% | $1.56 | — | — | COM | 699320206 |
| — | TRINE ACQUISITION CORP | 12,627 | $136K | 0.0% | $10.77 | — | — | COM CL A | 89628U108 |
| WYNN | WYNN RESORTS LTD | 1,533 | $110K | 0.0% | $71.75 | — | — | COM | 983134107 |
| — | REPARE THERAPEUTICS INC | 3,239 | $100K | 0.0% | $30.87 | — | — | COM | 760273102 |
| — | FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | 270,000 | $94,000 | 0.0% | $0.35 | — | — | COM | G36545104 |
| CWGL | CRIMSON WINE GROUP COM USD001 | 17,996 | $89,000 | 0.0% | $4.95 | — | — | COM | 22662X100 |
| SLQT | SELECTQUOTE INC | 4,003 | $81,000 | 0.0% | $20.23 | — | — | COM | 816307300 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,050 | $79,000 | 0.0% | $11.21 | — | — | COM | 03823U102 |
| SBLK | STAR BULK CARRIERS CORP. | 10,000 | $69,000 | 0.0% | $6.90 | — | — | SHS PAR | Y8162K204 |
| — | SENESTECH INC | 36,900 | $69,000 | 0.0% | $1.87 | — | — | COM NEW | 81720R208 |
| CXW | CORECIVIC INC | 8,079 | $65,000 | 0.0% | $8.05 | — | — | COM | 21871N101 |
| — | LIVEPERSON INC | 1,000 | $52,000 | 0.0% | $52.00 | — | — | COM | 538146101 |
| — | EROS STX GLOBAL CORPORATION | 19,905 | $44,000 | 0.0% | $2.21 | — | — | SHS NEW | G3788M114 |
| GTLS | CHART INDS INC | 607 | $43,000 | 0.0% | $70.84 | — | — | COM PAR $0.01 | 16115Q308 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,128 | $42,000 | 0.0% | $37.23 | — | — | COM | 29664W105 |
| — | ENTERCOM COMMUNICATIONS CORP | 26,326 | $42,000 | 0.0% | $1.60 | — | — | CL A | 293639100 |
| KRUS | KURA SUSHI USA INC | 2,973 | $39,000 | 0.0% | $13.12 | — | — | CL A COM | 501270102 |
| KMBIF | KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | 1,118 | $37,000 | 0.0% | $33.09 | — | — | COM | X4170A107 |
| — | NV5 GLOBAL INC | 644 | $34,000 | 0.0% | $52.80 | — | — | COM | 62945V109 |
| — | BURNING ROCK BIOTECH LTD | 1,300 | $33,000 | 0.0% | $25.38 | — | — | SPONSORED ADS | 12233L107 |
| ACEL | ACCEL ENTERTAINMENT INC | 2,400 | $26,000 | 0.0% | $10.83 | — | — | COM CL A1 | 00436Q106 |
| EYE | NATIONAL VISION HLDGS INC | 603 | $23,000 | 0.0% | $38.14 | — | — | COM | 63845R107 |
| LNNGF | LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | 4,621 | $21,000 | 0.0% | $4.54 | — | — | COM | G5496K124 |
| CSXCX | CALVERT US LRG CAP CORE RESPNSBL INDX C | 729 | $20,000 | 0.0% | $27.43 | — | — | COM | 131582769 |
| — | GOLDEN MINERALS CO | 47,017 | $20,000 | 0.0% | $0.43 | — | — | COM | 381119106 |
| FCISX | FRANKLIN INCOME CLASS C | 7,137 | $15,000 | 0.0% | $2.10 | — | — | COM | 353496805 |
| LYV | LIVE NATION ENTERTAINMENT IN | 278 | $15,000 | 0.0% | $53.96 | — | — | COM | 538034109 |
| STAA | STAAR SURGICAL CO | 212 | $12,000 | 0.0% | $56.60 | — | — | COM PAR $0.01 | 852312305 |
| BSFFF | BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | 457 | $11,000 | 0.0% | $24.07 | — | — | COM | N10058100 |
| EPSKX | MAINSTAY EPOCH GL EQUITY YIELD CL C | 540 | $9,000 | 0.0% | $16.67 | — | — | COM | 56063J872 |
| — | NOBLE MIDSTREAM PARTNERS LP | 910 | $7,000 | 0.0% | $7.69 | — | — | COM UNIT REPST | 65506L105 |
| ASHTF | ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | 85 | $3,000 | 0.0% | $35.29 | — | — | COM | G05320109 |
| — | ALTERYX INC | 30 | $3,000 | 0.0% | $100.00 | — | — | COM CL A | 02156B103 |
| — | ANAPLAN INC | 41 | $3,000 | 0.0% | $73.17 | — | — | COM | 03272L108 |
| C | CITIGROUP INC | 35 | $2,000 | 0.0% | $57.14 | — | — | COM NEW | 172967424 |
| — | APTOSE BIOSCIENCES INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COM NEW | 03835T200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM | 169656105 |
| — | INTERBREW PLC GDREACH REPR 1 A SH REG S | 200 | $0 | 0.0% | $0.00 | — | — | COM | 45845T308 |
| — | PENN TREATY AMERN CORP COM NEW | 125 | $0 | 0.0% | $0.00 | — | — | COM | 707874400 |
| — | PREVAIL THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 74140Y101 |
| — | HEARUSA INC NEW | 375 | $0 | 0.0% | $0.00 | — | — | COM | 422360305 |
| — | 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 |
| — | COVETRUS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 22304C100 |
| — | FRIENDLY ENERGY EXPLORATION COM NPV | 690 | $0 | 0.0% | $0.00 | — | — | COM | 35846A200 |
| — | DOWNEY FINL CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 261018105 |
| — | SINTX TECHNOLOGIES INC | 71 | $0 | 0.0% | $0.00 | — | — | COM NEW | 829392307 |
| — | EQUATOR EXPLORATION COM STK NPV | 215,000 | $0 | 0.0% | $0.00 | — | — | COM | G3084F128 |