Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX COM INC COM	1,751,822	$655M	6.7%	$374.13	—	—	COM	64110L106
AMZN	AMAZON.COM INC	271,348	$544M	5.5%	$2003.00	—	—	COM	023135106
ROKU	ROKU INC COM CL A	3,405,609	$249M	2.5%	$73.03	—	—	COM	77543R102
ETSY	ETSY INC COM	4,586,261	$236M	2.4%	$51.38	—	—	COM	29786A106
RNG	RINGCENTRAL INC-CLASS A	2,415,526	$225M	2.3%	$93.05	—	—	COM	76680R206
META	FACEBOOK INC COM USD0.000006 CL A	1,180,773	$194M	2.0%	$164.46	—	—	COM	30303M102
—	WORLD WRESTLING ENTERTAINMENT INC CL A	1,843,261	$178M	1.8%	$96.73	—	—	COM	98156Q108
OCDGF	OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74	14,657,881	$172M	1.8%	$11.73	—	—	COM	G6718L106
CHGG	CHEGG INC COM USD0.001	5,636,535	$160M	1.6%	$28.43	—	—	COM	163092109
—	2U INC COM USD0.001	2,108,133	$159M	1.6%	$75.19	—	—	COM	90214J101
SRPT	SAREPTA THERAPEUTICS INC COM	979,595	$158M	1.6%	$161.51	—	—	COM	803607100
EXAS	EXACT SCIENCES CORP	1,948,980	$154M	1.6%	$78.92	—	—	COM	30063P105
XYZ	SQUARE INC CL A	1,518,216	$150M	1.5%	$99.01	—	—	COM	852234103
ALGN	ALIGN TECHNOLOGY INC COM	383,969	$150M	1.5%	$391.22	—	—	COM	016255101
TSLA	TESLA INC COM	547,877	$145M	1.5%	$264.77	—	—	COM	88160R101
FIVE	FIVE BELOW INC COM	1,052,208	$137M	1.4%	$130.06	—	—	COM	33829M101
SSTI	SHOTSPOTTER INC COM	2,205,691	$135M	1.4%	$61.29	—	—	COM	82536T107
—	ARISTA NETWORKS INC COM USD0.0001	488,384	$130M	1.3%	$265.86	—	—	COM	040413106
TDOC	TELADOC HEALTH INC COM	1,501,216	$130M	1.3%	$86.35	—	—	COM	87918A105
—	WEIGHT WATCHERS INTL INC NEW	1,767,032	$127M	1.3%	$71.99	—	—	COM	948626106
HUBS	HUBSPOT INC COM	841,720	$127M	1.3%	$150.95	—	—	COM	443573100
ADSK	AUTODESK INC COM	806,619	$126M	1.3%	$156.11	—	—	COM	052769106
ISRG	INTUITIVE SURGICAL INC COM NEW	211,488	$121M	1.2%	$574.00	—	—	COM	46120E602
MDB	MONGODB INC CL A	1,444,523	$118M	1.2%	$81.55	—	—	COM	60937P106
OKTA	OKTA INC CL A	1,622,105	$114M	1.2%	$70.36	—	—	COM	679295105
—	METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6	2,848,594	$110M	1.1%	$38.78	—	—	COM	G60640102
SHAK	SHAKE SHACK INC CL A	1,706,121	$108M	1.1%	$63.01	—	—	COM	819047101
NYT	NEW YORK TIMES CO CL A	4,612,326	$107M	1.1%	$23.15	—	—	COM	650111107
CRM	SALESFORCE COM INC	635,632	$101M	1.0%	$159.03	—	—	COM	79466L302
DXCM	DEXCOM INC	700,487	$100M	1.0%	$143.04	—	—	COM	252131107
ADBE	ADOBE SYS INC	369,710	$99.8M	1.0%	$269.95	—	—	COM	00724F101
FRPT	FRESHPET INC COM	2,651,647	$97.31M	1.0%	$36.70	—	—	COM	358039105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,088,895	$95.3M	1.0%	$87.52	—	—	COM	02043Q107
—	ABIOMED INC	211,631	$95.18M	1.0%	$449.75	—	—	COM	003654100
ADYYF	ADYEN NV 144A	109,865	$89.71M	0.9%	$816.54	—	—	COM	N3501V104
AEO	AMERICAN EAGLE OUTFITTERS NEW COM	3,527,502	$87.59M	0.9%	$24.83	—	—	COM	02553E106
—	SENSEONICS HLDGS INC COM	18,125,507	$86.46M	0.9%	$4.77	—	—	COM	81727U105
GKOS	GLAUKOS CORP COM	1,282,781	$83.25M	0.8%	$64.90	—	—	COM	377322102
GS	GOLDMAN SACHS GROUP INC	365,731	$82.01M	0.8%	$224.24	—	—	COM	38141G104
EPAM	EPAM SYS INC COM USD0.001	591,308	$81.42M	0.8%	$137.70	—	—	COM	29414B104
GOOG	ALPHABET INC CAP STK CL C	67,377	$80.41M	0.8%	$1193.46	—	—	COM	02079K107
—	GTT COMMUNICATIONS INC COM USD0.0001	1,846,357	$80.13M	0.8%	$43.40	—	—	COM	362393100
—	LIVEPERSON INC	3,068,636	$79.63M	0.8%	$25.95	—	—	COM	538146101
LGIH	LGI HOMES INC COM	1,630,784	$77.36M	0.8%	$47.44	—	—	COM	50187T106
GSHD	GOOSEHEAD INS INC COM CL A	2,115,033	$71.64M	0.7%	$33.87	—	—	COM	38267D109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	422,218	$69.56M	0.7%	$164.76	—	—	COM	01609W102
—	INVITAE CORP COM	4,114,826	$68.84M	0.7%	$16.73	—	—	COM	46185L103
FTCHQ	FARFETCH LTD COM USD0.04 CLASS A	2,464,381	$67.11M	0.7%	$27.23	—	—	COM	30744W107
POOL	POOL CORP COM	393,263	$65.63M	0.7%	$166.88	—	—	COM	73278L105
—	AZUL SA SPON ADR EACH REP 3 PFD SHS	3,674,045	$65.36M	0.7%	$17.79	—	—	COM	05501U106
LITE	LUMENTUM HLDGS INC COM	1,088,222	$65.24M	0.7%	$59.95	—	—	COM	55024U109
MSFT	MICROSOFT CORP	569,595	$65.14M	0.7%	$114.37	—	—	COM	594918104
TCTZF	TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM	1,551,639	$64.09M	0.7%	$41.30	—	—	COM	G87572163
JD	JD COM INC SPONSORED ADR REPSTG COM CL A	2,438,955	$63.63M	0.6%	$26.09	—	—	COM	47215P106
NVDA	NVIDIA CORP	216,150	$60.74M	0.6%	$281.02	—	—	COM	67066G104
—	ACTIVISION BLIZZARD INC COM	700,735	$58.29M	0.6%	$83.19	—	—	COM	00507V109
—	MATCH GROUP INC COM	992,395	$57.47M	0.6%	$57.91	—	—	COM	57665R106
GOOGL	ALPHABET INC CAP STK CL A	46,348	$55.95M	0.6%	$1207.09	—	—	COM	02079K305
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	958,946	$54.5M	0.6%	$56.83	—	—	COM	78467J100
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	1,379,084	$51.29M	0.5%	$37.19	—	—	COM	531229854
—	FLEXION THERAPEUTICS INC COM	2,661,900	$49.8M	0.5%	$18.71	—	—	COM	33938J106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	354,758	$48.95M	0.5%	$137.99	—	—	COM	874054109
MLM	MARTIN MARIETTA MATLS INC	267,137	$48.61M	0.5%	$181.95	—	—	COM	573284106
—	BIOSCRIP INC	15,385,631	$47.7M	0.5%	$3.10	—	—	COM	09069N108
GLOB	GLOBANT SA USD1.20	789,059	$46.55M	0.5%	$58.99	—	—	COM	L44385109
HDB	HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)	490,263	$46.13M	0.5%	$94.10	—	—	COM	40415F101
—	PIVOTAL SOFTWARE INC COM CL A	2,351,220	$46.04M	0.5%	$19.58	—	—	COM	72582H107
MELI	MERCADOLIBRE INC	133,869	$45.58M	0.5%	$340.47	—	—	COM	58733R102
—	TWITTER INC COM USD0.000005	1,509,452	$42.96M	0.4%	$28.46	—	—	COM	90184L102
—	EROS INTERNATIONAL COM GBP0.30	3,458,747	$41.68M	0.4%	$12.05	—	—	COM	G3788M114
SHOP	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	251,132	$41.3M	0.4%	$164.46	—	—	COM	82509L107
TMUS	T MOBILE US INC COM	574,583	$40.32M	0.4%	$70.18	—	—	COM	872590104
CVNA	CARVANA CO CL A	664,100	$39.24M	0.4%	$59.09	—	—	COM	146869102
LZAGF	LONZA GROUP AG-REG ISIN #CH0013841017 SEDOL #7333378	111,956	$38.4M	0.4%	$342.96	—	—	COM	H50524133
ILMN	ILLUMINA INC COM	103,871	$38.13M	0.4%	$367.06	—	—	COM	452327109
—	FORESCOUT TECHNOLOGIES INC COM	858,241	$32.41M	0.3%	$37.76	—	—	COM	34553D101
TAL	TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS	1,257,292	$32.33M	0.3%	$25.71	—	—	COM	874080104
—	SAILPOINT TECHNLGIES HLDGS INC COM	940,615	$32M	0.3%	$34.02	—	—	COM	78781P105
—	BLUEBIRD BIO INC COM	218,511	$31.9M	0.3%	$146.00	—	—	COM	09609G100
SFIX	STITCH FIX INC COM CL A	712,916	$31.2M	0.3%	$43.77	—	—	COM	860897107
—	SIENTRA INC COM USD0.01	1,305,772	$31.18M	0.3%	$23.88	—	—	COM	82621J105
—	ATLASSIAN CORPORATION PLC COM USD0.1 CL A	303,945	$29.22M	0.3%	$96.14	—	—	COM	G06242104
—	EVERBRIDGE INC COM	502,675	$28.97M	0.3%	$57.64	—	—	COM	29978A104
SITE	SITEONE LANDSCAPE SUPPLY INC COM	383,149	$28.87M	0.3%	$75.34	—	—	COM	82982L103
NOW	SERVICENOW INC COM USD0.001	144,478	$28.26M	0.3%	$195.63	—	—	COM	81762P102
—	SPARK THERAPEUTICS INC COM	513,140	$27.99M	0.3%	$54.55	—	—	COM	84652J103
FND	FLOOR &DECOR HLDGS INC CL A	871,945	$26.31M	0.3%	$30.17	—	—	COM	339750101
—	NUVECTRA CORP COM	1,168,672	$25.69M	0.3%	$21.98	—	—	COM	67075N108
BAND	BANDWIDTH INC COM CL A	476,803	$25.54M	0.3%	$53.57	—	—	COM	05988J103
NTDOY	NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	537,173	$24.51M	0.2%	$45.63	—	—	COM	654445303
KRNT	KORNIT DIGITAL LTD ORD ILS0.01	1,096,038	$24M	0.2%	$21.90	—	—	COM	M6372Q113
PYPL	PAYPAL HLDGS INC COM	269,661	$23.69M	0.2%	$87.84	—	—	COM	70450Y103
—	LHC GROUP INC COM	225,669	$23.24M	0.2%	$102.99	—	—	COM	50187A107
GLPGF	GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5	200,896	$22.73M	0.2%	$113.15	—	—	COM	B44170106
MA	MASTERCARD INCORPORATED CL A	96,821	$21.55M	0.2%	$222.61	—	—	COM	57636Q104
SEI	SOLARIS OILFIELD INFRSTR INC COM CL A	1,133,501	$21.41M	0.2%	$18.89	—	—	COM	83418M103
PI	IMPINJ INC COM	862,364	$21.4M	0.2%	$24.82	—	—	COM	453204109
—	AQUANTIA CORP COM	1,629,466	$20.84M	0.2%	$12.79	—	—	COM	03842Q108
QTRX	QUANTERIX CORP COM	966,203	$20.7M	0.2%	$21.42	—	—	COM	74766Q101
WDAY	WORKDAY INC COM USD0.001 CL A	137,083	$20.01M	0.2%	$145.98	—	—	COM	98138H101
QTWO	Q2 HLDGS INC COM	321,460	$19.46M	0.2%	$60.55	—	—	COM	74736L109
AXGN	AXOGEN INC COM	524,268	$19.32M	0.2%	$36.85	—	—	COM	05463X106
—	ACACIA COMMUNICATIONS INC COM	456,442	$18.88M	0.2%	$41.37	—	—	COM	00401C108
—	COUPA SOFTWARE INC COM	236,526	$18.71M	0.2%	$79.10	—	—	COM	22266L106
—	ZUORA INC COM CL A	801,548	$18.52M	0.2%	$23.11	—	—	COM	98983V106
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	656,128	$17.88M	0.2%	$27.25	—	—	COM	531229888
—	RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2	2,841,949	$17.45M	0.2%	$6.14	—	—	COM	ZZCHEU4H3
ENPH	ENPHASE ENERGY INC COM USD0.00001	3,519,549	$17.07M	0.2%	$4.85	—	—	COM	29355A107
—	AT HOME GROUP INC COM	518,192	$16.34M	0.2%	$31.53	—	—	COM	04650Y100
ZLAB	ZAI LAB LTD-ADR	837,602	$16.32M	0.2%	$19.48	—	—	COM	98887Q104
JPM	JPMORGAN CHASE & CO	140,660	$15.87M	0.2%	$112.84	—	—	COM	46625H100
TCMD	TACTILE SYS TECHNOLOGY INC COM	223,113	$15.85M	0.2%	$71.05	—	—	COM	87357P100
VEEV	VEEVA SYS INC CL A COM	145,368	$15.83M	0.2%	$108.87	—	—	COM	922475108
—	GRACE W R & CO DEL NEW	218,583	$15.62M	0.2%	$71.46	—	—	COM	38388F108
GPRO	GOPRO INC CL A	2,162,614	$15.57M	0.2%	$7.20	—	—	COM	38268T103
—	POLARITYTE INC COM	806,122	$15.4M	0.2%	$19.10	—	—	COM	731094108
DGII	DIGI INTL INC COM	1,110,907	$14.94M	0.2%	$13.45	—	—	COM	253798102
—	NV5 GLOBAL INC COM	162,370	$14.08M	0.1%	$86.70	—	—	COM	62945V109
LOVE	LOVESAC COMPANY COM	552,446	$13.8M	0.1%	$24.98	—	—	COM	54738L109
—	MESA AIR GROUP INC COM NEW	969,047	$13.43M	0.1%	$13.86	—	—	COM	590479135
DOMO	DOMO INC COM CL B	625,510	$13.42M	0.1%	$21.45	—	—	COM	257554105
MPWR	MONOLITHIC PWR SYS INC COM	105,711	$13.27M	0.1%	$125.53	—	—	COM	609839105
GLNG	GOLAR LNG LIMITED COM STK USD1.00	473,355	$13.16M	0.1%	$27.80	—	—	COM	G9456A100
EHTH	EHEALTH INC COM	461,261	$13.04M	0.1%	$28.26	—	—	COM	28238P109
ALGT	ALLEGIANT TRAVEL CO COM	101,461	$12.87M	0.1%	$126.80	—	—	COM	01748X102
—	SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2	5,232,755	$12.82M	0.1%	$2.45	—	—	COM	828363101
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	686,653	$12.72M	0.1%	$18.52	—	—	COM	92189F106
AMT	AMERICAN TOWER CORPORATION	83,241	$12.1M	0.1%	$145.30	—	—	COM	03027X100
IRTC	IRHYTHM TECHNOLOGIES INC COM	125,830	$11.91M	0.1%	$94.66	—	—	COM	450056106
GMED	GLOBUS MED INC CL A NEW	203,943	$11.58M	0.1%	$56.76	—	—	COM	379577208
SBLK	STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT)	784,523	$11.34M	0.1%	$14.45	—	—	COM	Y8162K204
—	ZYNGA INC COM USD0.00000625 CLASS A	2,780,918	$11.15M	0.1%	$4.01	—	—	COM	98986T108
STKL	SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510	1,508,545	$11.09M	0.1%	$7.35	—	—	COM	8676EP108
—	APACHE CORP	219,211	$10.45M	0.1%	$47.67	—	—	COM	037411105
—	ZENDESK INC COM USD0.01	146,215	$10.38M	0.1%	$71.00	—	—	COM	98936J101
—	SPIRIT AIRLS INC COM	219,560	$10.31M	0.1%	$46.97	—	—	COM	848577102
BBBY	OVERSTOCK COM INC DEL COM	357,868	$9.913M	0.1%	$27.70	—	—	COM	690370101
—	NEW RELIC INC COM	104,803	$9.876M	0.1%	$94.23	—	—	COM	64829B100
—	ADESTO TECHNOLOGIES CORP COM	1,623,331	$9.659M	0.1%	$5.95	—	—	COM	00687D101
PDFS	PDF SOLUTIONS INC	1,042,106	$9.41M	0.1%	$9.03	—	—	COM	693282105
DOCU	DOCUSIGN INC COM	164,512	$8.648M	0.1%	$52.57	—	—	COM	256163106
—	PLURALSIGHT INC COM CL A	262,155	$8.389M	0.1%	$32.00	—	—	COM	72941B106
MSGS	MADISON SQUARE GARDEN CO NEW CL A	26,434	$8.335M	0.1%	$315.31	—	—	COM	55825T103
PANW	PALO ALTO NETWORKS INC COM USD0.0001	36,917	$8.316M	0.1%	$225.26	—	—	COM	697435105
—	COVANTA HLDG CORP COM	511,069	$8.305M	0.1%	$16.25	—	—	COM	22282E102
—	SVB FINL GROUP	26,439	$8.218M	0.1%	$310.83	—	—	COM	78486Q101
—	ENTERCOM COMMUNICATIONS CORP CL A	1,037,722	$8.198M	0.1%	$7.90	—	—	COM	293639100
C	CITIGROUP INC COM NEW	113,831	$8.166M	0.1%	$71.74	—	—	COM	172967424
—	USA TECHNOLOGIES INC COM NO PAR	1,132,718	$8.156M	0.1%	$7.20	—	—	COM	90328S500
IRBTQ	IROBOT CORP COM	73,543	$8.084M	0.1%	$109.92	—	—	COM	462726100
—	AMYRIS INC COM NEW	985,839	$7.828M	0.1%	$7.94	—	—	COM	03236M200
—	SIX FLAGS ENTMT CORP NEW COM	109,484	$7.644M	0.1%	$69.82	—	—	COM	83001A102
PRMRF	PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN #CA6993202069 S	638,840	$7.478M	0.1%	$11.71	—	—	COM	699320206
Z	ZILLOW GROUP INC CL C CAP STK	168,882	$7.473M	0.1%	$44.25	—	—	COM	98954M200
—	CARROLS RESTAURANT GROUP INC COM	505,541	$7.381M	0.1%	$14.60	—	—	COM	14574X104
HQY	HEALTHEQUITY INC COM	77,193	$7.288M	0.1%	$94.41	—	—	COM	42226A107
DAL	DELTA AIR LINES INC DEL COM NEW	119,960	$6.937M	0.1%	$57.83	—	—	COM	247361702
—	BLACK KNIGHT INC COM	129,694	$6.738M	0.1%	$51.95	—	—	COM	09215C105
—	CASA SYS INC COM	455,836	$6.724M	0.1%	$14.75	—	—	COM	14713L102
INSP	INSPIRE MED SYS INC COM	151,615	$6.38M	0.1%	$42.08	—	—	COM	457730109
TDG	TRANSDIGM GROUP INC COM	16,833	$6.267M	0.1%	$372.30	—	—	COM	893641100
—	SPLUNK INC COM USD0.001	51,031	$6.17M	0.1%	$120.91	—	—	COM	848637104
AAPL	APPLE INC	26,150	$5.903M	0.1%	$225.74	—	—	COM	037833100
—	GRUBHUB INC COM USD0.0001	42,237	$5.855M	0.1%	$138.62	—	—	COM	400110102
—	CORNERSTONE ONDEMAND INC COM USD0.0001	102,708	$5.829M	0.1%	$56.75	—	—	COM	21925Y103
—	ASV HLDGS INC COM	1,150,252	$5.694M	0.1%	$4.95	—	—	COM	00215L104
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	206,227	$5.626M	0.1%	$27.28	—	—	COM	531229706
—	GASLOG LTD COM USD0.01	281,046	$5.551M	0.1%	$19.75	—	—	COM	G37585109
—	PROOFPOINT INC COM USD0.0001	51,987	$5.528M	0.1%	$106.33	—	—	COM	743424103
APPN	APPIAN CORP CL A	166,492	$5.511M	0.1%	$33.10	—	—	COM	03782L101
—	MOLECULAR TEMPLATES INC COM	1,008,958	$5.438M	0.1%	$5.39	—	—	COM	608550109
ATDRF	AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV	932,273	$5.429M	0.1%	$5.82	—	—	COM	G06708104
—	KANSAS CITY SOUTHERN COM	47,835	$5.419M	0.1%	$113.29	—	—	COM	485170302
—	TAKEAWAY.COM N.V. EUR0.04 144A ISIN #NL0012015705 SEDOL #BYQ7HZ6	80,239	$5.191M	0.1%	$64.69	—	—	COM	N84437107
—	R1 RCM INC COM	508,526	$5.167M	0.1%	$10.16	—	—	COM	749397105
FNV	FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31	82,280	$5.147M	0.1%	$62.55	—	—	COM	351858105
—	ULTIMATE SOFTWARE GROUP INC	15,654	$5.044M	0.1%	$322.22	—	—	COM	90385D107
—	SEASPINE HLDGS CORP COM	323,899	$5.04M	0.1%	$15.56	—	—	COM	81255T108
WRB	W R BERKLEY CORPORATION COM	60,502	$4.836M	0.0%	$79.93	—	—	COM	084423102
—	WILLSCOT CORP COM	276,432	$4.741M	0.0%	$17.15	—	—	COM	971375126
CDNA	CAREDX INC COM	162,405	$4.685M	0.0%	$28.85	—	—	COM	14167L103
—	ARCO PLATFORM LTD COM USD0.00005 CL A	200,000	$4.56M	0.0%	$22.80	—	—	COM	G04553106
CNNE	CANNAE HLDGS INC COM	196,651	$4.12M	0.0%	$20.95	—	—	COM	13765N107
—	ALASKA COMM SYS GRP INC	2,431,163	$3.987M	0.0%	$1.64	—	—	COM	01167P101
STZ	CONSTELLATION BRANDS INC CL A	18,366	$3.96M	0.0%	$215.62	—	—	COM	21036P108
—	INPHI CORPORATION COM USD0.001	103,816	$3.943M	0.0%	$37.98	—	—	COM	45772F107
CDXS	CODEXIS INC COM USD0.0001	219,666	$3.767M	0.0%	$17.15	—	—	COM	192005106
ROAD	CONSTRUCTION PARTNERS INC COM CL A	310,206	$3.753M	0.0%	$12.10	—	—	COM	21044C107
IBN	ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)	420,838	$3.573M	0.0%	$8.49	—	—	COM	45104G104
PAG	PENSKE AUTOMOTIVE GROUP INC	73,410	$3.479M	0.0%	$47.39	—	—	COM	70959W103
—	ATHENEX INC COM	222,378	$3.456M	0.0%	$15.54	—	—	COM	04685N103
—	CORIUM INTL INC COM	334,468	$3.181M	0.0%	$9.51	—	—	COM	21887L107
GPRK	GEOPARK LIMITED COM USD0.001	155,071	$3.163M	0.0%	$20.40	—	—	COM	G38327105
ALDX	ALDEYRA THERAPEUTICS USD0.001	218,081	$3.01M	0.0%	$13.80	—	—	COM	01438T106
—	H &E EQUIPMENT SERVICES INC COM	75,463	$2.851M	0.0%	$37.78	—	—	COM	404030108
MMYT	MAKEMYTRIP LTD USD0.0005	103,439	$2.839M	0.0%	$27.45	—	—	COM	V5633W109
—	VERRICA PHARMACEUTICALS INC COM	167,574	$2.723M	0.0%	$16.25	—	—	COM	92511W108
GGAL	GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11	104,493	$2.657M	0.0%	$25.43	—	—	COM	399909100
—	TALEND SA ADR EACH REP 1 ORD SHS	36,203	$2.525M	0.0%	$69.75	—	—	COM	874224207
—	LILIS ENERGY INC COM NEW	493,662	$2.419M	0.0%	$4.90	—	—	COM	532403201
PODD	INSULET CORP COM	21,645	$2.293M	0.0%	$105.94	—	—	COM	45784P101
—	EXTRACTION OIL AND GAS INC COM	201,916	$2.28M	0.0%	$11.29	—	—	COM	30227M105
PLNT	PLANET FITNESS INC CL A	39,294	$2.123M	0.0%	$54.03	—	—	COM	72703H101
PEN	PENUMBRA INC COM	13,995	$2.095M	0.0%	$149.70	—	—	COM	70975L107
VZ	VERIZON COMMUNICATIONS	36,959	$1.973M	0.0%	$53.38	—	—	COM	92343V104
BE	BLOOM ENERGY CORP COM CL A	56,696	$1.932M	0.0%	$34.08	—	—	COM	093712107
—	SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN #	182,818	$1.865M	0.0%	$10.20	—	—	COM	G8250R111
MMNFQ	MEDMEN ENTERPRISES INC COM NPV ISIN #CA58507M1077 SEDOL #BYVPJP9	430,387	$1.655M	0.0%	$3.85	—	—	COM	58507M107
BSX	BOSTON SCIENTIFIC CORP	42,659	$1.642M	0.0%	$38.49	—	—	COM	101137107
—	SMARTSHEET INC COM CL A	49,726	$1.554M	0.0%	$31.25	—	—	COM	83200N103
—	ALLAKOS INC COM	34,339	$1.545M	0.0%	$44.99	—	—	COM	01671P100
KBH	KB HOME COM	63,841	$1.526M	0.0%	$23.90	—	—	COM	48666K109
—	NETSHOES CAYMAN LTD COM USD0.0033	649,387	$1.52M	0.0%	$2.34	—	—	COM	G6455X107
MU	MICRON TECHNOLOGY	33,566	$1.518M	0.0%	$45.22	—	—	COM	595112103
—	STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0	59,524	$1.482M	0.0%	$24.90	—	—	COM	85570W100
ZG	ZILLOW GROUP INC CL A	33,394	$1.476M	0.0%	$44.20	—	—	COM	98954M101
CZMWF	CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961	17,599	$1.472M	0.0%	$83.64	—	—	COM	D14895102
WPM	WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B	83,133	$1.455M	0.0%	$17.50	—	—	COM	962879102
—	MIMECAST LIMITED COM USD0.012	34,600	$1.449M	0.0%	$41.88	—	—	COM	G14838109
—	AZURRX BIOPHARMA INC COM	556,537	$1.43M	0.0%	$2.57	—	—	COM	05502L105
—	GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2	750,021	$1.29M	0.0%	$1.72	—	—	COM	380738104
EA	ELECTRONIC ARTS	9,956	$1.2M	0.0%	$120.53	—	—	COM	285512109
STAA	STAAR SURGICAL CO COM NEW PAR $0.01	23,263	$1.117M	0.0%	$48.02	—	—	COM	852312305
AMD	ADVANCED MICRO DEVICES INC COM	34,868	$1.077M	0.0%	$30.89	—	—	COM	007903107
—	FLEX LNG LTD (BM) USD0.01 ISIN #BMG359471031 SEDOL #BYSYR99	589,669	$1.072M	0.0%	$1.82	—	—	COM	G35947103
OTGLF	CD PROJEKT SA PLN1.00 ISIN #PLOPTTC00011 SEDOL #7302215	21,018	$1.068M	0.0%	$50.81	—	—	COM	X0957E106
SHW	SHERWIN WILLIAMS CO	2,293	$1.044M	0.0%	$455.30	—	—	COM	824348106
NTRA	NATERA INC COM	43,243	$1.035M	0.0%	$23.93	—	—	COM	632307104
—	SENESTECH INC COM	1,331,391	$919K	0.0%	$0.69	—	—	COM	81720R109
—	FUSION CONNECT INC COM	313,401	$805K	0.0%	$2.57	—	—	COM	36116X102
—	AMBER ROAD INC COM USD0.001	75,248	$724K	0.0%	$9.62	—	—	COM	02318Y108
—	ABRAXAS PETE CORP	276,479	$644K	0.0%	$2.33	—	—	COM	003830106
—	AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL #	15,085	$639K	0.0%	$42.36	—	—	COM	05462W109
CWGL	CRIMSON WINE GROUP COM USD0.01	68,703	$615K	0.0%	$8.95	—	—	COM	22662X100
NRG	NRG ENERGY INC COM NEW	16,008	$599K	0.0%	$37.42	—	—	COM	629377508
PDD	PINDUODUO INC SPON ADS EACH REP 4 ORD SHS	20,767	$546K	0.0%	$26.29	—	—	COM	722304102
RUN	SUNRUN INC COM	43,426	$540K	0.0%	$12.43	—	—	COM	86771W105
NTDOF	NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550	1,450	$529K	0.0%	$364.83	—	—	COM	J51699106
FRBKQ	REPUBLIC FIRST BANCORP INC COM	74,049	$529K	0.0%	$7.14	—	—	COM	760416107
DLVHF	DELIVERY HERO SE NPV 144A ISIN #DE000A2E4K43 SEDOL #BZCNB42	10,609	$510K	0.0%	$48.07	—	—	COM	D1T0KZ103
LULU	LULULEMON ATHLETICA INC COM	2,961	$481K	0.0%	$162.45	—	—	COM	550021109
SGMO	SANGAMO THERAPEUTICS INC COM	27,882	$473K	0.0%	$16.96	—	—	COM	800677106
SAFT	SAFETY INS GROUP INC	4,825	$432K	0.0%	$89.53	—	—	COM	78648T100
AAOI	APPLIED OPTOELECTRONICS INC COM	16,770	$414K	0.0%	$24.69	—	—	COM	03823U102
—	INFINERA CORPORATION COM	56,473	$412K	0.0%	$7.30	—	—	COM	45667G103
—	FIREEYE INC COM USD0.0001	23,468	$399K	0.0%	$17.00	—	—	COM	31816Q101
—	NXSTAGE MED INC COM	13,237	$369K	0.0%	$27.88	—	—	COM	67072V103
GOGO	GOGO INC COM	68,773	$357K	0.0%	$5.19	—	—	COM	38046C109
—	ATHENAHEALTH INC DELAWARE	2,635	$352K	0.0%	$133.59	—	—	COM	04685W103
EB	EVENTBRITE INC COM CL A	8,871	$337K	0.0%	$37.99	—	—	COM	29975E109
—	UNITY BIOTECHNOLOGY INC COM	20,000	$326K	0.0%	$16.30	—	—	COM	91381U101
GWRE	GUIDEWIRE SOFTWARE INC COM USD0.0001	2,847	$288K	0.0%	$101.16	—	—	COM	40171V100
PTC	PTC INC COM	2,645	$281K	0.0%	$106.24	—	—	COM	69370C100
DNLI	DENALI THERAPEUTICS INC COM	12,808	$278K	0.0%	$21.71	—	—	COM	24823R105
—	BRIGHTCOVE INC COM USD0.001	29,872	$251K	0.0%	$8.40	—	—	COM	10921T101
NTNX	NUTANIX INC CL A	5,670	$242K	0.0%	$42.68	—	—	COM	67059N108
UAA	UNDER ARMOUR INC COM STK USD0.000333 CLASS A	11,390	$242K	0.0%	$21.25	—	—	COM	904311107
MRCY	MERCURY SYS INC COM	4,365	$241K	0.0%	$55.21	—	—	COM	589378108
—	RELIANCE INDUSTRIES SPON GDR EACH REP 2 ORD SHS 144A ISIN #US759	6,293	$216K	0.0%	$34.32	—	—	COM	ZZC27DZQ8
—	PDVWIRELESS INC COM	5,836	$198K	0.0%	$33.93	—	—	COM	69290R104
CAZGF	CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76	220,746	$176K	0.0%	$0.80	—	—	COM	Q2159P101
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	982	$174K	0.0%	$177.19	—	—	COM	989207105
TNDM	TANDEM DIABETES CARE INC COM NEW	4,051	$174K	0.0%	$42.95	—	—	COM	875372203
LIVN	LIVANOVA PLC ORD GBP1.00 (DI)	1,344	$167K	0.0%	$124.26	—	—	COM	G5509L101
—	UBIQUITI NETWORKS INC COM USD0.001	1,644	$163K	0.0%	$99.15	—	—	COM	90347A100
LEN/B	LENNAR CORP CL B	4,134	$159K	0.0%	$38.46	—	—	COM	526057302
VRAYQ	VIEWRAY INC COM	16,592	$155K	0.0%	$9.34	—	—	COM	92672L107
TBCH	TURTLE BEACH CORP COM NEW	7,641	$152K	0.0%	$19.89	—	—	COM	900450206
—	SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS	93,348	$133K	0.0%	$1.42	—	—	COM	817323108
ARVN	ARVINAS INC COM	7,653	$129K	0.0%	$16.86	—	—	COM	04335A105
CVCO	CAVCO INDS INC DEL	394	$100K	0.0%	$253.81	—	—	COM	149568107
ECSNF	ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35	62,782	$89,000	0.0%	$1.42	—	—	COM	27923D108
—	BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 201	3,198	$85,000	0.0%	$26.58	—	—	COM	06746L422
—	STAMPS COM INC COM NEW	351	$79,000	0.0%	$225.07	—	—	COM	852857200
—	NEOPHOTONICS CORP COM	8,857	$74,000	0.0%	$8.35	—	—	COM	64051T100
ESPR	ESPERION THERAPEUTICS INC COM USD0.001	1,603	$71,000	0.0%	$44.29	—	—	COM	29664W105
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	1,111	$39,000	0.0%	$35.10	—	—	COM	65506L105
CMG	CHIPOTLE MEXICAN GRILL INC COM	39	$18,000	0.0%	$461.54	—	—	COM	169656105
DE	DEERE & COMPANY	100	$15,000	0.0%	$150.00	—	—	COM	244199105
RGLD	ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553	198	$15,000	0.0%	$75.76	—	—	COM	780287108
SKY	SKYLINE CHAMPION CORPORATION COM	426	$12,000	0.0%	$28.17	—	—	COM	830830105