CIK: 0000902464 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value ($000): $9,810,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX COM INC COM | 1,751,822 | $655,409 | 6.7% | $9.62 | +277.4% | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 271,348 | $543,509 | 5.5% | $15.39 | +511.1% | COM | 023135106 |
| ROKU | ROKU INC COM CL A | 3,405,609 | $248,712 | 2.5% | $39.42 | +45.3% | COM | 77543R102 |
| ETSY | ETSY INC COM | 4,586,261 | $235,642 | 2.4% | $27.09 | +69.9% | COM | 29786A106 |
| RNG | RINGCENTRAL INC-CLASS A | 2,415,526 | $224,765 | 2.3% | $19.87 | +334.4% | COM | 76680R206 |
| META | FACEBOOK INC COM USD0.000006 CL A | 1,180,773 | $194,190 | 2.0% | $29.65 | +506.2% | COM | 30303M102 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 1,843,261 | $178,299 | 1.8% | $51.42 | — | COM | 98156Q108 |
| OCDGF | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | 14,657,881 | $171,879 | 1.8% | $4.04 | +233.9% | COM | G6718L106 |
| CHGG | CHEGG INC COM USD0.001 | 5,636,535 | $160,247 | 1.6% | $12.22 | +143.9% | COM | 163092109 |
| — | 2U INC COM USD0.001 | 2,108,133 | $158,511 | 1.6% | $33.18 | — | COM | 90214J101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 979,595 | $158,214 | 1.6% | $47.64 | +186.9% | COM | 803607100 |
| EXAS | EXACT SCIENCES CORP | 1,948,980 | $153,814 | 1.6% | $14.99 | +335.0% | COM | 30063P105 |
| XYZ | SQUARE INC CL A | 1,518,216 | $150,319 | 1.5% | $40.68 | +89.6% | COM | 852234103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 383,969 | $150,216 | 1.5% | $91.93 | +301.3% | COM | 016255101 |
| TSLA | TESLA INC COM | 547,877 | $145,061 | 1.5% | $9.51 | +118.9% | COM | 88160R101 |
| FIVE | FIVE BELOW INC COM | 1,052,208 | $136,850 | 1.4% | $60.15 | +85.0% | COM | 33829M101 |
| SSTI | SHOTSPOTTER INC COM | 2,205,691 | $135,187 | 1.4% | $15.68 | +209.6% | COM | 82536T107 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 488,384 | $129,842 | 1.3% | $75.69 | — | COM | 040413106 |
| TDOC | TELADOC HEALTH INC COM | 1,501,216 | $129,630 | 1.3% | $34.15 | +108.7% | COM | 87918A105 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,767,032 | $127,209 | 1.3% | $77.92 | — | COM | 948626106 |
| HUBS | HUBSPOT INC COM | 841,720 | $127,058 | 1.3% | $35.95 | +282.4% | COM | 443573100 |
| ADSK | AUTODESK INC COM | 806,619 | $125,921 | 1.3% | $80.27 | +75.9% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 211,488 | $121,394 | 1.2% | $109.72 | +61.8% | COM | 46120E602 |
| MDB | MONGODB INC CL A | 1,444,523 | $117,801 | 1.2% | $29.93 | +122.7% | COM | 60937P106 |
| OKTA | OKTA INC CL A | 1,622,105 | $114,131 | 1.2% | $36.91 | +61.3% | COM | 679295105 |
| — | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | 2,848,594 | $110,475 | 1.1% | $37.73 | — | COM | G60640102 |
| SHAK | SHAKE SHACK INC CL A | 1,706,121 | $107,503 | 1.1% | $44.15 | +37.5% | COM | 819047101 |
| NYT | NEW YORK TIMES CO CL A | 4,612,326 | $106,775 | 1.1% | $22.03 | +1.7% | COM | 650111107 |
| CRM | SALESFORCE COM INC | 635,632 | $101,085 | 1.0% | $85.24 | +72.0% | COM | 79466L302 |
| DXCM | DEXCOM INC | 700,487 | $100,198 | 1.0% | $16.94 | +83.0% | COM | 252131107 |
| ADBE | ADOBE SYS INC | 369,710 | $99,803 | 1.0% | $94.88 | +171.7% | COM | 00724F101 |
| FRPT | FRESHPET INC COM | 2,651,647 | $97,315 | 1.0% | $15.91 | +106.8% | COM | 358039105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,088,895 | $95,300 | 1.0% | $38.32 | +162.5% | COM | 02043Q107 |
| — | ABIOMED INC | 211,631 | $95,181 | 1.0% | $307.60 | — | COM | 003654100 |
| ADYYF | ADYEN NV 144A | 109,865 | $89,709 | 0.9% | $502.80 | +16.9% | COM | N3501V104 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 3,527,502 | $87,588 | 0.9% | $20.86 | 0.0% | COM | 02553E106 |
| — | SENSEONICS HLDGS INC COM | 18,125,507 | $86,459 | 0.9% | $4.11 | — | COM | 81727U105 |
| GKOS | GLAUKOS CORP COM | 1,282,781 | $83,252 | 0.8% | $27.88 | +76.0% | COM | 377322102 |
| GS | GOLDMAN SACHS GROUP INC | 365,731 | $82,012 | 0.8% | $196.40 | 0.0% | COM | 38141G104 |
| EPAM | EPAM SYS INC COM USD0.001 | 591,308 | $81,423 | 0.8% | $68.75 | +95.9% | COM | 29414B104 |
| GOOG | ALPHABET INC CAP STK CL C | 67,377 | $80,412 | 0.8% | $38.53 | +54.3% | COM | 02079K107 |
| — | GTT COMMUNICATIONS INC COM USD0.0001 | 1,846,357 | $80,132 | 0.8% | $17.53 | — | COM | 362393100 |
| — | LIVEPERSON INC | 3,068,636 | $79,631 | 0.8% | $10.11 | — | COM | 538146101 |
| LGIH | LGI HOMES INC COM | 1,630,784 | $77,364 | 0.8% | $21.96 | +150.3% | COM | 50187T106 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2,115,033 | $71,636 | 0.7% | $19.32 | +50.1% | COM | 38267D109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 422,218 | $69,565 | 0.7% | $125.27 | — | COM | 01609W102 |
| — | INVITAE CORP COM | 4,114,826 | $68,841 | 0.7% | $16.73 | — | COM | 46185L103 |
| FTCHQ | FARFETCH LTD COM USD0.04 CLASS A | 2,464,381 | $67,105 | 0.7% | $28.31 | 0.0% | COM | 30744W107 |
| POOL | POOL CORP COM | 393,263 | $65,628 | 0.7% | $43.85 | +239.9% | COM | 73278L105 |
| — | AZUL SA SPON ADR EACH REP 3 PFD SHS | 3,674,045 | $65,361 | 0.7% | $20.84 | — | COM | 05501U106 |
| LITE | LUMENTUM HLDGS INC COM | 1,088,222 | $65,239 | 0.7% | $36.82 | +62.5% | COM | 55024U109 |
| MSFT | MICROSOFT CORP | 569,595 | $65,145 | 0.7% | $59.81 | +68.5% | COM | 594918104 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | 1,551,639 | $64,089 | 0.7% | $22.87 | +96.9% | COM | G87572163 |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL A | 2,438,955 | $63,632 | 0.6% | $32.36 | — | COM | 47215P106 |
| NVDA | NVIDIA CORP | 216,150 | $60,742 | 0.6% | $2.94 | +119.2% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC COM | 700,735 | $58,294 | 0.6% | $42.24 | — | COM | 00507V109 |
| — | MATCH GROUP INC COM | 992,395 | $57,470 | 0.6% | $54.25 | — | COM | 57665R106 |
| GOOGL | ALPHABET INC CAP STK CL A | 46,348 | $55,946 | 0.6% | $36.71 | +63.7% | COM | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 958,946 | $54,497 | 0.6% | $35.09 | +58.1% | COM | 78467J100 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 1,379,084 | $51,288 | 0.5% | $33.32 | — | COM | 531229854 |
| — | FLEXION THERAPEUTICS INC COM | 2,661,900 | $49,804 | 0.5% | $16.33 | — | COM | 33938J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 354,758 | $48,953 | 0.5% | $68.17 | +87.2% | COM | 874054109 |
| MLM | MARTIN MARIETTA MATLS INC | 267,137 | $48,606 | 0.5% | $150.90 | +29.5% | COM | 573284106 |
| — | BIOSCRIP INC | 15,385,631 | $47,695 | 0.5% | $2.44 | — | COM | 09069N108 |
| GLOB | GLOBANT SA USD1.20 | 789,059 | $46,547 | 0.5% | $44.45 | +31.9% | COM | L44385109 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 490,263 | $46,134 | 0.5% | $49.96 | — | COM | 40415F101 |
| — | PIVOTAL SOFTWARE INC COM CL A | 2,351,220 | $46,037 | 0.5% | $24.27 | — | COM | 72582H107 |
| MELI | MERCADOLIBRE INC | 133,869 | $45,578 | 0.5% | $246.13 | +37.6% | COM | 58733R102 |
| — | TWITTER INC COM USD0.000005 | 1,509,452 | $42,959 | 0.4% | $34.58 | — | COM | 90184L102 |
| — | EROS INTERNATIONAL COM GBP0.30 | 3,458,747 | $41,678 | 0.4% | $12.57 | — | COM | G3788M114 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 251,132 | $41,301 | 0.4% | $12.73 | +19.6% | COM | 82509L107 |
| TMUS | T MOBILE US INC COM | 574,583 | $40,324 | 0.4% | $62.01 | +0.1% | COM | 872590104 |
| CVNA | CARVANA CO CL A | 664,100 | $39,242 | 0.4% | $23.29 | +129.8% | COM | 146869102 |
| LZAGF | LONZA GROUP AG-REG ISIN #CH0013841017 SEDOL #7333378 | 111,956 | $38,396 | 0.4% | $247.00 | +19.8% | COM | H50524133 |
| ILMN | ILLUMINA INC COM | 103,871 | $38,127 | 0.4% | $243.21 | +31.8% | COM | 452327109 |
| — | FORESCOUT TECHNOLOGIES INC COM | 858,241 | $32,407 | 0.3% | $32.05 | — | COM | 34553D101 |
| TAL | TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | 1,257,292 | $32,325 | 0.3% | $41.11 | — | COM | 874080104 |
| — | SAILPOINT TECHNLGIES HLDGS INC COM | 940,615 | $32,000 | 0.3% | $15.53 | — | COM | 78781P105 |
| — | BLUEBIRD BIO INC COM | 218,511 | $31,903 | 0.3% | $161.88 | — | COM | 09609G100 |
| SFIX | STITCH FIX INC COM CL A | 712,916 | $31,204 | 0.3% | $22.79 | +59.9% | COM | 860897107 |
| — | SIENTRA INC COM USD0.01 | 1,305,772 | $31,182 | 0.3% | $11.27 | — | COM | 82621J105 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 303,945 | $29,221 | 0.3% | $30.26 | — | COM | G06242104 |
| — | EVERBRIDGE INC COM | 502,675 | $28,974 | 0.3% | $20.86 | — | COM | 29978A104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 383,149 | $28,866 | 0.3% | $35.01 | +150.6% | COM | 82982L103 |
| NOW | SERVICENOW INC COM USD0.001 | 144,478 | $28,264 | 0.3% | $14.54 | +160.1% | COM | 81762P102 |
| — | SPARK THERAPEUTICS INC COM | 513,140 | $27,992 | 0.3% | $51.42 | — | COM | 84652J103 |
| FND | FLOOR &DECOR HLDGS INC CL A | 871,945 | $26,307 | 0.3% | $38.53 | +5.8% | COM | 339750101 |
| — | NUVECTRA CORP COM | 1,168,672 | $25,687 | 0.3% | $9.41 | — | COM | 67075N108 |
| BAND | BANDWIDTH INC COM CL A | 476,803 | $25,542 | 0.3% | $33.79 | +30.3% | COM | 05988J103 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 537,173 | $24,510 | 0.2% | $42.35 | — | COM | 654445303 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 1,096,038 | $24,003 | 0.2% | $15.98 | +22.5% | COM | M6372Q113 |
| PYPL | PAYPAL HLDGS INC COM | 269,661 | $23,687 | 0.2% | $52.85 | +66.2% | COM | 70450Y103 |
| — | LHC GROUP INC COM | 225,669 | $23,242 | 0.2% | $81.19 | — | COM | 50187A107 |
| GLPGF | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | 200,896 | $22,732 | 0.2% | $90.57 | +20.2% | COM | B44170106 |
| MA | MASTERCARD INCORPORATED CL A | 96,821 | $21,553 | 0.2% | $71.09 | +181.8% | COM | 57636Q104 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 1,133,501 | $21,412 | 0.2% | $8.93 | +34.0% | COM | 83418M103 |
| PI | IMPINJ INC COM | 862,364 | $21,404 | 0.2% | $28.95 | -23.8% | COM | 453204109 |
| — | AQUANTIA CORP COM | 1,629,466 | $20,841 | 0.2% | $11.53 | — | COM | 03842Q108 |
| QTRX | QUANTERIX CORP COM | 966,203 | $20,696 | 0.2% | $19.08 | -17.2% | COM | 74766Q101 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 137,083 | $20,011 | 0.2% | $86.68 | +60.3% | COM | 98138H101 |
| QTWO | Q2 HLDGS INC COM | 321,460 | $19,464 | 0.2% | $25.12 | +145.8% | COM | 74736L109 |
| AXGN | AXOGEN INC COM | 524,268 | $19,319 | 0.2% | $11.24 | +288.4% | COM | 05463X106 |
| — | ACACIA COMMUNICATIONS INC COM | 456,442 | $18,883 | 0.2% | $56.17 | — | COM | 00401C108 |
| — | COUPA SOFTWARE INC COM | 236,526 | $18,709 | 0.2% | $45.77 | — | COM | 22266L106 |
| — | ZUORA INC COM CL A | 801,548 | $18,524 | 0.2% | $27.20 | — | COM | 98983V106 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 656,128 | $17,879 | 0.2% | $21.65 | — | COM | 531229888 |
| — | RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | 2,841,949 | $17,455 | 0.2% | $6.14 | — | COM | ZZCHEU4H3 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 3,519,549 | $17,070 | 0.2% | $3.47 | +57.9% | COM | 29355A107 |
| — | AT HOME GROUP INC COM | 518,192 | $16,339 | 0.2% | $28.38 | — | COM | 04650Y100 |
| ZLAB | ZAI LAB LTD-ADR | 837,602 | $16,316 | 0.2% | $24.73 | — | COM | 98887Q104 |
| JPM | JPMORGAN CHASE & CO | 140,660 | $15,872 | 0.2% | $92.63 | 0.0% | COM | 46625H100 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 223,113 | $15,852 | 0.2% | $23.10 | +160.1% | COM | 87357P100 |
| VEEV | VEEVA SYS INC CL A COM | 145,368 | $15,826 | 0.2% | $41.79 | +117.0% | COM | 922475108 |
| — | GRACE W R & CO DEL NEW | 218,583 | $15,620 | 0.2% | $55818.93 | — | COM | 38388F108 |
| GPRO | GOPRO INC CL A | 2,162,614 | $15,571 | 0.2% | $6.39 | 0.0% | COM | 38268T103 |
| — | POLARITYTE INC COM | 806,122 | $15,397 | 0.2% | $23.00 | — | COM | 731094108 |
| DGII | DIGI INTL INC COM | 1,110,907 | $14,942 | 0.2% | $10.83 | +22.7% | COM | 253798102 |
| — | NV5 GLOBAL INC COM | 162,370 | $14,077 | 0.1% | $24.03 | — | COM | 62945V109 |
| LOVE | LOVESAC COMPANY COM | 552,446 | $13,800 | 0.1% | $21.72 | -3.0% | COM | 54738L109 |
| — | MESA AIR GROUP INC COM NEW | 969,047 | $13,431 | 0.1% | $13.86 | — | COM | 590479135 |
| DOMO | DOMO INC COM CL B | 625,510 | $13,417 | 0.1% | $23.74 | -16.6% | COM | 257554105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 105,711 | $13,270 | 0.1% | $82.35 | +59.3% | COM | 609839105 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 473,355 | $13,159 | 0.1% | $23.01 | +2.0% | COM | G9456A100 |
| EHTH | EHEALTH INC COM | 461,261 | $13,035 | 0.1% | $25.06 | +5.9% | COM | 28238P109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 101,461 | $12,865 | 0.1% | $80.20 | +55.3% | COM | 01748X102 |
| — | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | 5,232,755 | $12,820 | 0.1% | $1.93 | — | COM | 828363101 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 686,653 | $12,717 | 0.1% | $25.97 | — | COM | 92189F106 |
| AMT | AMERICAN TOWER CORPORATION | 83,241 | $12,095 | 0.1% | $60.93 | +98.2% | COM | 03027X100 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 125,830 | $11,911 | 0.1% | $35.63 | +144.4% | COM | 450056106 |
| GMED | GLOBUS MED INC CL A NEW | 203,943 | $11,576 | 0.1% | $47.85 | +10.0% | COM | 379577208 |
| SBLK | STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) | 784,523 | $11,336 | 0.1% | $11.60 | +11.6% | COM | Y8162K204 |
| — | ZYNGA INC COM USD0.00000625 CLASS A | 2,780,918 | $11,151 | 0.1% | $3.89 | — | COM | 98986T108 |
| STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | 1,508,545 | $11,088 | 0.1% | $8.20 | -2.7% | COM | 8676EP108 |
| — | APACHE CORP | 219,211 | $10,450 | 0.1% | $63.87 | — | COM | 037411105 |
| — | ZENDESK INC COM USD0.01 | 146,215 | $10,381 | 0.1% | $29.31 | — | COM | 98936J101 |
| — | SPIRIT AIRLS INC COM | 219,560 | $10,313 | 0.1% | $31720.00 | — | COM | 848577102 |
| BBBY | OVERSTOCK COM INC DEL COM | 357,868 | $9,913 | 0.1% | $62.27 | -47.3% | COM | 690370101 |
| — | NEW RELIC INC COM | 104,803 | $9,876 | 0.1% | $36.21 | — | COM | 64829B100 |
| — | ADESTO TECHNOLOGIES CORP COM | 1,623,331 | $9,659 | 0.1% | $5.90 | — | COM | 00687D101 |
| PDFS | PDF SOLUTIONS INC | 1,042,106 | $9,410 | 0.1% | $20.23 | -50.2% | COM | 693282105 |
| DOCU | DOCUSIGN INC COM | 164,512 | $8,648 | 0.1% | $50.48 | +12.4% | COM | 256163106 |
| — | PLURALSIGHT INC COM CL A | 262,155 | $8,389 | 0.1% | $24.45 | — | COM | 72941B106 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 26,434 | $8,335 | 0.1% | $135.09 | +64.3% | COM | 55825T103 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 36,917 | $8,316 | 0.1% | $33.34 | +9.2% | COM | 697435105 |
| — | COVANTA HLDG CORP COM | 511,069 | $8,305 | 0.1% | $14.85 | — | COM | 22282E102 |
| — | SVB FINL GROUP | 26,439 | $8,218 | 0.1% | $126.90 | — | COM | 78486Q101 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 1,037,722 | $8,198 | 0.1% | $8.81 | — | COM | 293639100 |
| C | CITIGROUP INC COM NEW | 113,831 | $8,166 | 0.1% | $48.30 | +13.4% | COM | 172967424 |
| — | USA TECHNOLOGIES INC COM NO PAR | 1,132,718 | $8,156 | 0.1% | $12.95 | — | COM | 90328S500 |
| IRBTQ | IROBOT CORP COM | 73,543 | $8,084 | 0.1% | $66.43 | +41.6% | COM | 462726100 |
| — | AMYRIS INC COM NEW | 985,839 | $7,828 | 0.1% | $7.94 | — | COM | 03236M200 |
| — | SIX FLAGS ENTMT CORP NEW COM | 109,484 | $7,644 | 0.1% | $52.81 | — | COM | 83001A102 |
| PRMRF | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN #CA6993202069 S | 638,840 | $7,478 | 0.1% | $7.17 | -35.8% | COM | 699320206 |
| Z | ZILLOW GROUP INC CL C CAP STK | 168,882 | $7,473 | 0.1% | $26.42 | +97.4% | COM | 98954M200 |
| — | CARROLS RESTAURANT GROUP INC COM | 505,541 | $7,381 | 0.1% | $7.12 | — | COM | 14574X104 |
| HQY | HEALTHEQUITY INC COM | 77,193 | $7,288 | 0.1% | $21.16 | +307.0% | COM | 42226A107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 119,960 | $6,937 | 0.1% | $40.13 | +28.1% | COM | 247361702 |
| — | BLACK KNIGHT INC COM | 129,694 | $6,738 | 0.1% | $47.10 | — | COM | 09215C105 |
| — | CASA SYS INC COM | 455,836 | $6,724 | 0.1% | $16.56 | — | COM | 14713L102 |
| INSP | INSPIRE MED SYS INC COM | 151,615 | $6,380 | 0.1% | $33.35 | +40.7% | COM | 457730109 |
| TDG | TRANSDIGM GROUP INC COM | 16,833 | $6,267 | 0.1% | $123.52 | +116.3% | COM | 893641100 |
| — | SPLUNK INC COM USD0.001 | 51,031 | $6,170 | 0.1% | $25662.19 | — | COM | 848637104 |
| AAPL | APPLE INC | 26,150 | $5,903 | 0.1% | $21.56 | +128.5% | COM | 037833100 |
| — | GRUBHUB INC COM USD0.0001 | 42,237 | $5,855 | 0.1% | $102.73 | — | COM | 400110102 |
| — | CORNERSTONE ONDEMAND INC COM USD0.0001 | 102,708 | $5,829 | 0.1% | $56.75 | — | COM | 21925Y103 |
| — | ASV HLDGS INC COM | 1,150,252 | $5,694 | 0.1% | $8.20 | — | COM | 00215L104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 206,227 | $5,626 | 0.1% | $18.51 | — | COM | 531229706 |
| — | GASLOG LTD COM USD0.01 | 281,046 | $5,551 | 0.1% | $17.51 | — | COM | G37585109 |
| — | PROOFPOINT INC COM USD0.0001 | 51,987 | $5,528 | 0.1% | $57.55 | — | COM | 743424103 |
| APPN | APPIAN CORP CL A | 166,492 | $5,511 | 0.1% | $19.09 | +78.8% | COM | 03782L101 |
| — | MOLECULAR TEMPLATES INC COM | 1,008,958 | $5,438 | 0.1% | $5.39 | — | COM | 608550109 |
| ATDRF | AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | 932,273 | $5,429 | 0.1% | $5.06 | +4.8% | COM | G06708104 |
| — | KANSAS CITY SOUTHERN COM | 47,835 | $5,419 | 0.1% | $52273.43 | — | COM | 485170302 |
| — | TAKEAWAY.COM N.V. EUR0.04 144A ISIN #NL0012015705 SEDOL #BYQ7HZ6 | 80,239 | $5,191 | 0.1% | $64.69 | — | COM | N84437107 |
| — | R1 RCM INC COM | 508,526 | $5,167 | 0.1% | $5.09 | — | COM | 749397105 |
| FNV | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 82,280 | $5,147 | 0.1% | $35.28 | +80.4% | COM | 351858105 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,654 | $5,044 | 0.1% | $316.04 | — | COM | 90385D107 |
| — | SEASPINE HLDGS CORP COM | 323,899 | $5,040 | 0.1% | $11.22 | — | COM | 81255T108 |
| WRB | W R BERKLEY CORPORATION COM | 60,502 | $4,836 | 0.0% | $9.57 | +100.6% | COM | 084423102 |
| — | WILLSCOT CORP COM | 276,432 | $4,741 | 0.0% | $17.15 | — | COM | 971375126 |
| CDNA | CAREDX INC COM | 162,405 | $4,685 | 0.0% | $18.71 | 0.0% | COM | 14167L103 |
| — | ARCO PLATFORM LTD COM USD0.00005 CL A | 200,000 | $4,560 | 0.0% | $22.80 | — | COM | G04553106 |
| CNNE | CANNAE HLDGS INC COM | 196,651 | $4,120 | 0.0% | $17.09 | +8.9% | COM | 13765N107 |
| — | ALASKA COMM SYS GRP INC | 2,431,163 | $3,987 | 0.0% | $2.38 | — | COM | 01167P101 |
| STZ | CONSTELLATION BRANDS INC CL A | 18,366 | $3,960 | 0.0% | $124.83 | +51.1% | COM | 21036P108 |
| — | INPHI CORPORATION COM USD0.001 | 103,816 | $3,943 | 0.0% | $27.47 | — | COM | 45772F107 |
| CDXS | CODEXIS INC COM USD0.0001 | 219,666 | $3,767 | 0.0% | $9.76 | +65.5% | COM | 192005106 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 310,206 | $3,753 | 0.0% | $12.60 | -3.2% | COM | 21044C107 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 420,838 | $3,573 | 0.0% | $8.63 | — | COM | 45104G104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 73,410 | $3,479 | 0.0% | $43.16 | +17.8% | COM | 70959W103 |
| — | ATHENEX INC COM | 222,378 | $3,456 | 0.0% | $16.98 | — | COM | 04685N103 |
| — | CORIUM INTL INC COM | 334,468 | $3,181 | 0.0% | $11.31 | — | COM | 21887L107 |
| GPRK | GEOPARK LIMITED COM USD0.001 | 155,071 | $3,163 | 0.0% | $5.51 | +246.1% | COM | G38327105 |
| ALDX | ALDEYRA THERAPEUTICS USD0.001 | 218,081 | $3,010 | 0.0% | $8.11 | 0.0% | COM | 01438T106 |
| — | H &E EQUIPMENT SERVICES INC COM | 75,463 | $2,851 | 0.0% | $2168.27 | — | COM | 404030108 |
| MMYT | MAKEMYTRIP LTD USD0.0005 | 103,439 | $2,839 | 0.0% | $32.09 | -0.5% | COM | V5633W109 |
| — | VERRICA PHARMACEUTICALS INC COM | 167,574 | $2,723 | 0.0% | $19.35 | — | COM | 92511W108 |
| GGAL | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | 104,493 | $2,657 | 0.0% | $51.45 | — | COM | 399909100 |
| — | TALEND SA ADR EACH REP 1 ORD SHS | 36,203 | $2,525 | 0.0% | $26.17 | — | COM | 874224207 |
| — | LILIS ENERGY INC COM NEW | 493,662 | $2,419 | 0.0% | $4.71 | — | COM | 532403201 |
| PODD | INSULET CORP COM | 21,645 | $2,293 | 0.0% | $58.27 | +60.7% | COM | 45784P101 |
| — | EXTRACTION OIL AND GAS INC COM | 201,916 | $2,280 | 0.0% | $17.01 | — | COM | 30227M105 |
| PLNT | PLANET FITNESS INC CL A | 39,294 | $2,123 | 0.0% | $42.34 | +17.3% | COM | 72703H101 |
| PEN | PENUMBRA INC COM | 13,995 | $2,095 | 0.0% | $124.46 | +12.5% | COM | 70975L107 |
| VZ | VERIZON COMMUNICATIONS | 36,959 | $1,973 | 0.0% | $35.64 | 0.0% | COM | 92343V104 |
| BE | BLOOM ENERGY CORP COM CL A | 56,696 | $1,932 | 0.0% | $27.96 | 0.0% | COM | 093712107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN # | 182,818 | $1,865 | 0.0% | $10.55 | — | COM | G8250R111 |
| MMNFQ | MEDMEN ENTERPRISES INC COM NPV ISIN #CA58507M1077 SEDOL #BYVPJP9 | 430,387 | $1,655 | 0.0% | $3.68 | +3.5% | COM | 58507M107 |
| BSX | BOSTON SCIENTIFIC CORP | 42,659 | $1,642 | 0.0% | $9.76 | +257.8% | COM | 101137107 |
| — | SMARTSHEET INC COM CL A | 49,726 | $1,554 | 0.0% | $25.97 | — | COM | 83200N103 |
| — | ALLAKOS INC COM | 34,339 | $1,545 | 0.0% | $44.99 | — | COM | 01671P100 |
| KBH | KB HOME COM | 63,841 | $1,526 | 0.0% | $24.21 | -6.7% | COM | 48666K109 |
| — | NETSHOES CAYMAN LTD COM USD0.0033 | 649,387 | $1,520 | 0.0% | $19.03 | — | COM | G6455X107 |
| MU | MICRON TECHNOLOGY | 33,566 | $1,518 | 0.0% | $21.57 | +128.1% | COM | 595112103 |
| — | STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 | 59,524 | $1,482 | 0.0% | $36.30 | — | COM | 85570W100 |
| ZG | ZILLOW GROUP INC CL A | 33,394 | $1,476 | 0.0% | $33.49 | +56.2% | COM | 98954M101 |
| CZMWF | CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | 17,599 | $1,472 | 0.0% | $45.19 | +67.6% | COM | D14895102 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B | 83,133 | $1,455 | 0.0% | $18.25 | -4.1% | COM | 962879102 |
| — | MIMECAST LIMITED COM USD0.012 | 34,600 | $1,449 | 0.0% | $27.02 | — | COM | G14838109 |
| — | AZURRX BIOPHARMA INC COM | 556,537 | $1,430 | 0.0% | $3.21 | — | COM | 05502L105 |
| — | GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | 750,021 | $1,290 | 0.0% | $1.86 | — | COM | 380738104 |
| EA | ELECTRONIC ARTS | 9,956 | $1,200 | 0.0% | $79.73 | +57.2% | COM | 285512109 |
| STAA | STAAR SURGICAL CO COM NEW PAR $0.01 | 23,263 | $1,117 | 0.0% | $40.94 | 0.0% | COM | 852312305 |
| AMD | ADVANCED MICRO DEVICES INC COM | 34,868 | $1,077 | 0.0% | $12.96 | +74.1% | COM | 007903107 |
| — | FLEX LNG LTD (BM) USD0.01 ISIN #BMG359471031 SEDOL #BYSYR99 | 589,669 | $1,072 | 0.0% | $1.82 | — | COM | G35947103 |
| OTGLF | CD PROJEKT SA PLN1.00 ISIN #PLOPTTC00011 SEDOL #7302215 | 21,018 | $1,068 | 0.0% | $30.27 | +54.2% | COM | X0957E106 |
| SHW | SHERWIN WILLIAMS CO | 2,293 | $1,044 | 0.0% | $82.30 | +68.5% | COM | 824348106 |
| NTRA | NATERA INC COM | 43,243 | $1,035 | 0.0% | $24.17 | 0.0% | COM | 632307104 |
| — | SENESTECH INC COM | 1,331,391 | $919 | 0.0% | $6.18 | — | COM | 81720R109 |
| — | FUSION CONNECT INC COM | 313,401 | $805 | 0.0% | $3.94 | — | COM | 36116X102 |
| — | AMBER ROAD INC COM USD0.001 | 75,248 | $724 | 0.0% | $12.98 | — | COM | 02318Y108 |
| — | ABRAXAS PETE CORP | 276,479 | $644 | 0.0% | $6.26 | — | COM | 003830106 |
| — | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | 15,085 | $639 | 0.0% | $38.81 | — | COM | 05462W109 |
| CWGL | CRIMSON WINE GROUP COM USD0.01 | 68,703 | $615 | 0.0% | $9.38 | -2.4% | COM | 22662X100 |
| NRG | NRG ENERGY INC COM NEW | 16,008 | $599 | 0.0% | $21.45 | +29.8% | COM | 629377508 |
| PDD | PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | 20,767 | $546 | 0.0% | $26.29 | — | COM | 722304102 |
| RUN | SUNRUN INC COM | 43,426 | $540 | 0.0% | $9.00 | +53.8% | COM | 86771W105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 74,049 | $529 | 0.0% | $8.79 | -13.2% | COM | 760416107 |
| NTDOF | NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | 1,450 | $529 | 0.0% | $19.09 | +50.6% | COM | J51699106 |
| DLVHF | DELIVERY HERO SE NPV 144A ISIN #DE000A2E4K43 SEDOL #BZCNB42 | 10,609 | $510 | 0.0% | $44.08 | +18.9% | COM | D1T0KZ103 |
| LULU | LULULEMON ATHLETICA INC COM | 2,961 | $481 | 0.0% | $93.58 | +46.5% | COM | 550021109 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 27,882 | $473 | 0.0% | $5.20 | +192.4% | COM | 800677106 |
| SAFT | SAFETY INS GROUP INC | 4,825 | $432 | 0.0% | $50.29 | +83.7% | COM | 78648T100 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 16,770 | $414 | 0.0% | $25.07 | +56.4% | COM | 03823U102 |
| — | INFINERA CORPORATION COM | 56,473 | $412 | 0.0% | $9.70 | — | COM | 45667G103 |
| — | FIREEYE INC COM USD0.0001 | 23,468 | $399 | 0.0% | $17.00 | — | COM | 31816Q101 |
| — | NXSTAGE MED INC COM | 13,237 | $369 | 0.0% | $14.90 | — | COM | 67072V103 |
| GOGO | GOGO INC COM | 68,773 | $357 | 0.0% | $4.43 | 0.0% | COM | 38046C109 |
| — | ATHENAHEALTH INC DELAWARE | 2,635 | $352 | 0.0% | $11212.82 | — | COM | 04685W103 |
| EB | EVENTBRITE INC COM CL A | 8,871 | $337 | 0.0% | $36.18 | 0.0% | COM | 29975E109 |
| — | UNITY BIOTECHNOLOGY INC COM | 20,000 | $326 | 0.0% | $15.05 | — | COM | 91381U101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 2,847 | $288 | 0.0% | $43.74 | +119.7% | COM | 40171V100 |
| PTC | PTC INC COM | 2,645 | $281 | 0.0% | $89.26 | +9.5% | COM | 69370C100 |
| DNLI | DENALI THERAPEUTICS INC COM | 12,808 | $278 | 0.0% | $17.97 | -8.0% | COM | 24823R105 |
| — | BRIGHTCOVE INC COM USD0.001 | 29,872 | $251 | 0.0% | $8.80 | — | COM | 10921T101 |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | 11,390 | $242 | 0.0% | $19.91 | +4.6% | COM | 904311107 |
| NTNX | NUTANIX INC CL A | 5,670 | $242 | 0.0% | $38.35 | +37.7% | COM | 67059N108 |
| MRCY | MERCURY SYS INC COM | 4,365 | $241 | 0.0% | $37.03 | +30.7% | COM | 589378108 |
| — | RELIANCE INDUSTRIES SPON GDR EACH REP 2 ORD SHS 144A ISIN #US759 | 6,293 | $216 | 0.0% | $34.32 | — | COM | ZZC27DZQ8 |
| — | PDVWIRELESS INC COM | 5,836 | $198 | 0.0% | $33.93 | — | COM | 69290R104 |
| CAZGF | CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | 220,746 | $176 | 0.0% | $2.78 | -68.9% | COM | Q2159P101 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 4,051 | $174 | 0.0% | $34.92 | 0.0% | COM | 875372203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 982 | $174 | 0.0% | $147.27 | +8.8% | COM | 989207105 |
| LIVN | LIVANOVA PLC ORD GBP1.00 (DI) | 1,344 | $167 | 0.0% | $117.94 | 0.0% | COM | G5509L101 |
| — | UBIQUITI NETWORKS INC COM USD0.001 | 1,644 | $163 | 0.0% | $57.82 | — | COM | 90347A100 |
| LEN/B | LENNAR CORP CL B | 4,134 | $159 | 0.0% | $37.22 | -2.1% | COM | 526057302 |
| VRAYQ | VIEWRAY INC COM | 16,592 | $155 | 0.0% | $9.83 | 0.0% | COM | 92672L107 |
| TBCH | TURTLE BEACH CORP COM NEW | 7,641 | $152 | 0.0% | $24.67 | 0.0% | COM | 900450206 |
| — | SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS | 93,348 | $133 | 0.0% | $3.02 | — | COM | 817323108 |
| ARVN | ARVINAS INC COM | 7,653 | $129 | 0.0% | $16.46 | 0.0% | COM | 04335A105 |
| CVCO | CAVCO INDS INC DEL | 394 | $100 | 0.0% | $187.92 | +23.2% | COM | 149568107 |
| ECSNF | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | 62,782 | $89 | 0.0% | $1.34 | +0.6% | COM | 27923D108 |
| — | BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 201 | 3,198 | $85 | 0.0% | $26.58 | — | COM | 06746L422 |
| — | STAMPS COM INC COM NEW | 351 | $79 | 0.0% | $228.15 | — | COM | 852857200 |
| — | NEOPHOTONICS CORP COM | 8,857 | $74 | 0.0% | $7.72 | — | COM | 64051T100 |
| ESPR | ESPERION THERAPEUTICS INC COM USD0.001 | 1,603 | $71 | 0.0% | $63.83 | -28.1% | COM | 29664W105 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,111 | $39 | 0.0% | $27.93 | — | COM | 65506L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 39 | $18 | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 | 198 | $15 | 0.0% | $84.30 | -2.4% | COM | 780287108 |
| DE | DEERE & COMPANY | 100 | $15 | 0.0% | $81.42 | +57.9% | COM | 244199105 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 426 | $12 | 0.0% | $28.93 | 0.0% | COM | 830830105 |