Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $7.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX COM INC COM | 1,669,575 | $447M | 6.3% | $267.66 | — | — | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 254,043 | $382M | 5.4% | $1501.97 | — | — | COM | 023135106 |
| RNG | RINGCENTRAL INC-CLASS A | 2,358,985 | $194M | 2.8% | $82.44 | — | — | COM | 76680R206 |
| TSLA | TESLA INC COM | 572,218 | $190M | 2.7% | $332.80 | — | — | COM | 88160R101 |
| ETSY | ETSY INC COM | 3,955,618 | $188M | 2.7% | $47.57 | — | — | COM | 29786A106 |
| CHGG | CHEGG INC COM USD0.001 | 5,453,286 | $155M | 2.2% | $28.42 | — | — | COM | 163092109 |
| OCDGF | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | 14,243,977 | $143M | 2.0% | $10.06 | — | — | COM | G6718L106 |
| META | FACEBOOK INC-CLASS A | 1,075,494 | $141M | 2.0% | $131.09 | — | — | COM | 30303M102 |
| EXAS | EXACT SCIENCES CORP | 1,897,791 | $120M | 1.7% | $63.10 | — | — | COM | 30063P105 |
| MDB | MONGODB INC CL A | 1,390,598 | $116M | 1.6% | $83.74 | — | — | COM | 60937P106 |
| NYT | NEW YORK TIMES CO CL A | 5,187,264 | $116M | 1.6% | $22.29 | — | — | COM | 650111107 |
| ROKU | ROKU INC COM CL A | 3,549,154 | $109M | 1.5% | $30.64 | — | — | COM | 77543R102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 975,705 | $106M | 1.5% | $109.13 | — | — | COM | 803607100 |
| OKTA | OKTA INC CL A | 1,634,119 | $104M | 1.5% | $63.80 | — | — | COM | 679295105 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 1,381,396 | $103M | 1.5% | $74.72 | — | — | COM | 98156Q108 |
| — | 2U INC COM USD0.001 | 2,069,855 | $103M | 1.5% | $49.72 | — | — | COM | 90214J101 |
| HUBS | HUBSPOT INC COM | 816,508 | $103M | 1.5% | $125.73 | — | — | COM | 443573100 |
| ADSK | AUTODESK INC COM | 792,619 | $102M | 1.4% | $128.61 | — | — | COM | 052769106 |
| — | AZUL SA SPON ADR EACH REP 3 PFD SHS | 3,632,009 | $101M | 1.4% | $27.69 | — | — | COM | 05501U106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 205,014 | $98.19M | 1.4% | $478.92 | — | — | COM | 46120E602 |
| XYZ | SQUARE INC CL A | 1,671,235 | $93.74M | 1.3% | $56.09 | — | — | COM | 852234103 |
| SHAK | SHAKE SHACK INC CL A | 2,025,800 | $92.01M | 1.3% | $45.42 | — | — | COM | 819047101 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 430,010 | $90.6M | 1.3% | $210.70 | — | — | COM | 040413106 |
| DXCM | DEXCOM INC | 737,524 | $88.36M | 1.3% | $119.80 | — | — | COM | 252131107 |
| — | TWITTER INC COM USD0.000005 | 3,022,243 | $86.86M | 1.2% | $28.74 | — | — | COM | 90184L102 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 630,545 | $86.37M | 1.2% | $136.97 | — | — | COM | 79466L302 |
| ADBE | ADOBE INC COM | 370,121 | $83.74M | 1.2% | $226.24 | — | — | COM | 00724F101 |
| FRPT | FRESHPET INC COM | 2,594,469 | $83.44M | 1.2% | $32.16 | — | — | COM | 358039105 |
| TDOC | TELADOC HEALTH INC COM | 1,513,461 | $75.02M | 1.1% | $49.57 | — | — | COM | 87918A105 |
| FIVE | FIVE BELOW INC COM | 709,736 | $72.62M | 1.0% | $102.32 | — | — | COM | 33829M101 |
| — | ABIOMED INC COM USD0.01 | 221,201 | $71.9M | 1.0% | $325.04 | — | — | COM | 003654100 |
| GKOS | GLAUKOS CORP COM | 1,263,837 | $70.99M | 1.0% | $56.17 | — | — | COM | 377322102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 954,596 | $69.6M | 1.0% | $72.91 | — | — | COM | 02043Q107 |
| SSTI | SHOTSPOTTER INC COM | 2,187,139 | $68.19M | 1.0% | $31.18 | — | — | COM | 82536T107 |
| EPAM | EPAM SYS INC COM USD0.001 | 579,289 | $67.2M | 1.0% | $116.01 | — | — | COM | 29414B104 |
| LGIH | LGI HOMES INC COM | 1,475,673 | $66.73M | 0.9% | $45.22 | — | — | COM | 50187T106 |
| GOOG | ALPHABET INC CAP STK CL C | 63,794 | $66.07M | 0.9% | $1035.61 | — | — | COM | 02079K107 |
| TMUS | T MOBILE US INC COM USD0.00001 | 955,524 | $60.78M | 0.9% | $63.61 | — | — | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 360,487 | $60.22M | 0.9% | $167.05 | — | — | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 584,354 | $59.35M | 0.8% | $101.57 | — | — | COM | 594918104 |
| ADYYF | ADYEN NV 144A | 109,231 | $59.32M | 0.8% | $543.05 | — | — | COM | N3501V104 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 342,108 | $58.8M | 0.8% | $171.87 | — | — | COM | 573284106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 3,029,649 | $58.56M | 0.8% | $19.33 | — | — | COM | 02553E106 |
| POOL | POOL CORP COM | 390,523 | $58.05M | 0.8% | $148.65 | — | — | COM | 73278L105 |
| — | LIVEPERSON INC COM USD0.001 | 3,054,142 | $57.6M | 0.8% | $18.86 | — | — | COM | 538146101 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | 1,417,987 | $56.87M | 0.8% | $40.11 | — | — | COM | G87572163 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | 410,518 | $56.27M | 0.8% | $137.07 | — | — | COM | 01609W102 |
| — | BIOSCRIP INC | 15,571,146 | $55.59M | 0.8% | $3.57 | — | — | COM | 09069N108 |
| — | INVITAE CORP COM | 4,957,803 | $54.83M | 0.8% | $11.06 | — | — | COM | 46185L103 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,833,202 | $48.2M | 0.7% | $26.29 | — | — | COM | 38267D109 |
| FTCHQ | FARFETCH LTD COM USD0.04 CLASS A | 2,705,376 | $47.91M | 0.7% | $17.71 | — | — | COM | 30744W107 |
| GOOGL | ALPHABET INC CAP STK CL A | 45,668 | $47.72M | 0.7% | $1044.95 | — | — | COM | 02079K305 |
| — | MATCH GROUP INC COM | 1,115,118 | $47.69M | 0.7% | $42.77 | — | — | COM | 57665R106 |
| — | GTT COMMUNICATIONS INC COM USD0.0001 | 2,005,260 | $47.44M | 0.7% | $23.66 | — | — | COM | 362393100 |
| — | SENSEONICS HLDGS INC COM | 17,943,453 | $46.47M | 0.7% | $2.59 | — | — | COM | 81727U105 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 432,509 | $44.8M | 0.6% | $103.59 | — | — | COM | 40415F101 |
| GLOB | GLOBANT SA USD1.20 | 781,939 | $44.04M | 0.6% | $56.32 | — | — | COM | L44385109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 963,442 | $43.46M | 0.6% | $45.11 | — | — | COM | 78467J100 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 132,035 | $38.67M | 0.5% | $292.85 | — | — | COM | 58733R102 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 799,323 | $37.22M | 0.5% | $46.57 | — | — | COM | 00507V109 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 252,948 | $35.02M | 0.5% | $138.45 | — | — | COM | 82509L107 |
| TAL | TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | 1,230,333 | $32.83M | 0.5% | $26.68 | — | — | COM | 874080104 |
| ILMN | ILLUMINA INC COM USD0.001 | 106,509 | $31.95M | 0.5% | $299.93 | — | — | COM | 452327109 |
| LZAGF | LONZA GROUP AG-REG ISIN #CH0013841017 SEDOL #7333378 | 111,033 | $28.9M | 0.4% | $260.30 | — | — | COM | H50524133 |
| — | EVERBRIDGE INC COM | 502,585 | $28.53M | 0.4% | $56.76 | — | — | COM | 29978A104 |
| — | FLEXION THERAPEUTICS INC COM | 2,389,960 | $27.05M | 0.4% | $11.32 | — | — | COM | 33938J106 |
| NVDA | NVIDIA CORP | 200,348 | $26.75M | 0.4% | $133.50 | — | — | COM | 67066G104 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 297,953 | $26.51M | 0.4% | $88.98 | — | — | COM | G06242104 |
| NOW | SERVICENOW INC COM USD0.001 | 144,539 | $25.73M | 0.4% | $178.05 | — | — | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS | 421,501 | $23.7M | 0.3% | $56.22 | — | — | COM | 92343V104 |
| — | EROS INTERNATIONAL COM GBP0.30 | 2,729,540 | $22.63M | 0.3% | $8.29 | — | — | COM | G3788M114 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 138,129 | $22.06M | 0.3% | $159.68 | — | — | COM | 98138H101 |
| FND | FLOOR &DECOR HLDGS INC CL A | 817,971 | $21.18M | 0.3% | $25.90 | — | — | COM | 339750101 |
| ZLAB | ZAI LAB LIMITED ADS EACH REP 1 ORD SHS | 879,640 | $20.43M | 0.3% | $23.22 | — | — | COM | 98887Q104 |
| PYPL | PAYPAL HLDGS INC COM | 242,714 | $20.41M | 0.3% | $84.09 | — | — | COM | 70450Y103 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 1,062,931 | $19.9M | 0.3% | $18.72 | — | — | COM | M6372Q113 |
| — | SPARK THERAPEUTICS INC COM | 507,941 | $19.88M | 0.3% | $39.14 | — | — | COM | 84652J103 |
| BAND | BANDWIDTH INC COM CL A | 480,161 | $19.57M | 0.3% | $40.75 | — | — | COM | 05988J103 |
| EHTH | EHEALTH INC COM | 481,205 | $18.49M | 0.3% | $38.42 | — | — | COM | 28238P109 |
| GLPGF | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | 200,345 | $18.45M | 0.3% | $92.09 | — | — | COM | B44170106 |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 872,898 | $18.27M | 0.3% | $20.93 | — | — | COM | 47215P106 |
| MA | MASTERCARD INC CL A | 96,133 | $18.14M | 0.3% | $188.66 | — | — | COM | 57636Q104 |
| QTRX | QUANTERIX CORP COM | 982,157 | $17.98M | 0.3% | $18.31 | — | — | COM | 74766Q101 |
| — | NUVECTRA CORP COM | 1,043,349 | $17.05M | 0.2% | $16.34 | — | — | COM | 67075N108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 306,348 | $16.93M | 0.2% | $55.27 | — | — | COM | 82982L103 |
| — | LHC GROUP INC COM | 179,584 | $16.86M | 0.2% | $93.88 | — | — | COM | 50187A107 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 498,250 | $16.62M | 0.2% | $33.36 | — | — | COM | 654445303 |
| CVNA | CARVANA CO CL A | 502,449 | $16.43M | 0.2% | $32.71 | — | — | COM | 146869102 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 3,460,509 | $16.37M | 0.2% | $4.73 | — | — | COM | 29355A107 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 647,518 | $16.12M | 0.2% | $24.89 | — | — | COM | 531229888 |
| QTWO | Q2 HLDGS INC COM | 319,404 | $15.83M | 0.2% | $49.55 | — | — | COM | 74736L109 |
| — | SIENTRA INC COM USD0.01 | 1,236,198 | $15.71M | 0.2% | $12.71 | — | — | COM | 82621J105 |
| — | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | 5,271,344 | $15.45M | 0.2% | $2.93 | — | — | COM | 828363101 |
| RTMVF | RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | 2,782,476 | $15.32M | 0.2% | $5.51 | — | — | COM | G7565D106 |
| — | COUPA SOFTWARE INC COM | 237,371 | $14.92M | 0.2% | $62.86 | — | — | COM | 22266L106 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 683,974 | $14.43M | 0.2% | $21.09 | — | — | COM | 92189F106 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 75,874 | $14.29M | 0.2% | $188.35 | — | — | COM | 697435105 |
| — | FORESCOUT TECHNOLOGIES INC COM | 549,653 | $14.29M | 0.2% | $25.99 | — | — | COM | 34553D101 |
| LITE | LUMENTUM HLDGS INC COM | 337,607 | $14.18M | 0.2% | $42.01 | — | — | COM | 55024U109 |
| — | GRACE(W.R.)&CO COM USD0.01 | 217,601 | $14.12M | 0.2% | $64.91 | — | — | COM | 38388F108 |
| LOVE | LOVESAC COMPANY COM | 598,298 | $13.72M | 0.2% | $22.94 | — | — | COM | 54738L109 |
| — | AQUANTIA CORP COM | 1,563,192 | $13.71M | 0.2% | $8.77 | — | — | COM | 03842Q108 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 82,868 | $13.11M | 0.2% | $158.19 | — | — | COM | 03027X100 |
| VEEV | VEEVA SYS INC CL A COM | 143,713 | $12.84M | 0.2% | $89.32 | — | — | COM | 922475108 |
| CDXS | CODEXIS INC COM USD0.0001 | 758,955 | $12.68M | 0.2% | $16.70 | — | — | COM | 192005106 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 581,141 | $12.65M | 0.2% | $21.76 | — | — | COM | G9456A100 |
| — | SEASPINE HLDGS CORP COM | 665,705 | $12.14M | 0.2% | $18.24 | — | — | COM | 81255T108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 103,475 | $12.03M | 0.2% | $116.25 | — | — | COM | 609839105 |
| — | ZUORA INC COM CL A | 662,662 | $12.02M | 0.2% | $18.14 | — | — | COM | 98983V106 |
| SFIX | STITCH FIX INC COM CL A | 634,589 | $10.85M | 0.2% | $17.09 | — | — | COM | 860897107 |
| — | FIREEYE INC COM USD0.0001 | 663,536 | $10.76M | 0.2% | $16.21 | — | — | COM | 31816Q101 |
| PI | IMPINJ INC COM | 706,692 | $10.28M | 0.1% | $14.55 | — | — | COM | 453204109 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 219,487 | $9.998M | 0.1% | $45.55 | — | — | COM | 87357P100 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 96,733 | $9.695M | 0.1% | $100.22 | — | — | COM | 01748X102 |
| AXGN | AXOGEN INC COM | 453,367 | $9.262M | 0.1% | $20.43 | — | — | COM | 05463X106 |
| — | NV5 GLOBAL INC COM | 148,935 | $9.018M | 0.1% | $60.55 | — | — | COM | 62945V109 |
| — | NEW RELIC INC COM | 106,127 | $8.593M | 0.1% | $80.97 | — | — | COM | 64829B100 |
| ESTC | ELASTIC N V COM EUR0.01 | 120,023 | $8.579M | 0.1% | $71.48 | — | — | COM | N14506104 |
| IRBTQ | IROBOT CORP COM | 100,878 | $8.448M | 0.1% | $83.74 | — | — | COM | 462726100 |
| — | ZENDESK INC COM USD0.01 | 144,454 | $8.432M | 0.1% | $58.37 | — | — | COM | 98936J101 |
| — | ARCO PLATFORM LTD COM USD0.00005 CL A | 374,589 | $8.286M | 0.1% | $22.12 | — | — | COM | G04553106 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 681,082 | $8.234M | 0.1% | $12.09 | — | — | COM | 83418M103 |
| GPRO | GOPRO INC. COM USD0.0001 CLASS A | 1,881,076 | $7.976M | 0.1% | $4.24 | — | — | COM | 38268T103 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 114,603 | $7.963M | 0.1% | $69.48 | — | — | COM | 450056106 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 1,380,755 | $7.884M | 0.1% | $5.71 | — | — | COM | 293639100 |
| JPM | JPMORGAN CHASE &CO. COM USD1.00 | 77,004 | $7.517M | 0.1% | $97.62 | — | — | COM | 46625H100 |
| SIBN | SI BONE INC COM | 356,165 | $7.44M | 0.1% | $20.89 | — | — | COM | 825704109 |
| — | MESA AIR GROUP INC COM NEW | 958,818 | $7.392M | 0.1% | $7.71 | — | — | COM | 590479135 |
| DGII | DIGI INTL INC COM | 712,698 | $7.191M | 0.1% | $10.09 | — | — | COM | 253798102 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 636,962 | $7.14M | 0.1% | $11.21 | — | — | COM | 559663109 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 26,155 | $7.002M | 0.1% | $267.71 | — | — | COM | 55825T103 |
| — | ADESTO TECHNOLOGIES CORP COM | 1,590,140 | $6.997M | 0.1% | $4.40 | — | — | COM | 00687D101 |
| SBLK | STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) | 760,041 | $6.947M | 0.1% | $9.14 | — | — | COM | Y8162K204 |
| LASR | NLIGHT INC COM | 388,468 | $6.907M | 0.1% | $17.78 | — | — | COM | 65487K100 |
| — | FLEX LNG LTD (BM) USD0.01 ISIN #BMG359471031 SEDOL #BYSYR99 | 5,059,709 | $6.78M | 0.1% | $1.34 | — | — | COM | G35947103 |
| — | TMAC RESOURCES INC COM NPV ISIN #CA8725771015 SEDOL #BYT0622 | 1,330,993 | $6.685M | 0.1% | $5.02 | — | — | COM | 872577101 |
| — | AT HOME GROUP INC COM | 352,608 | $6.58M | 0.1% | $18.66 | — | — | COM | 04650Y100 |
| — | COVANTA HLDG CORP COM | 477,592 | $6.409M | 0.1% | $13.42 | — | — | COM | 22282E102 |
| — | SIX FLAGS ENTMT CORP NEW COM | 112,917 | $6.282M | 0.1% | $55.63 | — | — | COM | 83001A102 |
| INSP | INSPIRE MED SYS INC COM | 144,714 | $6.114M | 0.1% | $42.25 | — | — | COM | 457730109 |
| — | MAG SILVER CORP COM NPV ISIN #CA55903Q1046 SEDOL #2581332 | 809,820 | $5.912M | 0.1% | $7.30 | — | — | COM | 55903Q104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 118,378 | $5.907M | 0.1% | $49.90 | — | — | COM | 247361702 |
| TDG | TRANSDIGM GROUP INC COM | 17,015 | $5.786M | 0.1% | $340.05 | — | — | COM | 893641100 |
| — | SVB FINL GROUP | 30,372 | $5.768M | 0.1% | $189.91 | — | — | COM | 78486Q101 |
| FNV | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 81,940 | $5.75M | 0.1% | $70.17 | — | — | COM | 351858105 |
| — | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | 262,867 | $5.668M | 0.1% | $21.56 | — | — | COM | G60640102 |
| — | PIVOTAL SOFTWARE INC COM CL A | 342,788 | $5.605M | 0.1% | $16.35 | — | — | COM | 72582H107 |
| — | APACHE CORP COM USD0.0001 CL A | 210,951 | $5.537M | 0.1% | $26.25 | — | — | COM | 037411105 |
| ATDRF | AUTO TRADER GROUP PLC ORD GBP0.01 144A REG S ISIN #GB00BVYVFW23 | 923,414 | $5.349M | 0.1% | $5.79 | — | — | COM | G06708104 |
| — | SPLUNK INC COM USD0.001 | 50,754 | $5.322M | 0.1% | $104.86 | — | — | COM | 848637104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 204,760 | $5.107M | 0.1% | $24.94 | — | — | COM | 531229706 |
| — | BLACK KNIGHT INC COM | 109,952 | $4.954M | 0.1% | $45.06 | — | — | COM | 09215C105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 157,768 | $4.843M | 0.1% | $30.70 | — | — | COM | 531229854 |
| VMC | VULCAN MATERIALS CO | 46,744 | $4.618M | 0.1% | $98.79 | — | — | COM | 929160109 |
| HQY | HEALTHEQUITY INC COM | 76,716 | $4.576M | 0.1% | $59.65 | — | — | COM | 42226A107 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 118,266 | $4.491M | 0.1% | $37.97 | — | — | COM | 875372203 |
| WRB | BERKLEY W R CORP COM | 60,491 | $4.471M | 0.1% | $73.91 | — | — | COM | 084423102 |
| — | R1 RCM INC COM | 558,089 | $4.437M | 0.1% | $7.95 | — | — | COM | 749397105 |
| STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | 1,140,779 | $4.415M | 0.1% | $3.87 | — | — | COM | 8676EP108 |
| APPN | APPIAN CORP CL A | 163,494 | $4.367M | 0.1% | $26.71 | — | — | COM | 03782L101 |
| — | KANSAS CITY SOUTHERN COM | 45,369 | $4.33M | 0.1% | $95.44 | — | — | COM | 485170302 |
| — | PROOFPOINT INC COM USD0.0001 | 51,458 | $4.313M | 0.1% | $83.82 | — | — | COM | 743424103 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 415,666 | $4.277M | 0.1% | $10.29 | — | — | COM | 45104G104 |
| — | CARROLS RESTAURANT GROUP INC COM | 425,521 | $4.187M | 0.1% | $9.84 | — | — | COM | 14574X104 |
| CDNA | CAREDX INC COM | 161,887 | $4.07M | 0.1% | $25.14 | — | — | COM | 14167L103 |
| — | GASLOG LTD COM USD0.01 | 246,087 | $4.051M | 0.1% | $16.46 | — | — | COM | G37585109 |
| — | MOLECULAR TEMPLATES INC COM | 991,700 | $4.006M | 0.1% | $4.04 | — | — | COM | 608550109 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 32,562 | $3.96M | 0.1% | $121.61 | — | — | COM | 550021109 |
| PEN | PENUMBRA INC COM | 31,931 | $3.902M | 0.1% | $122.20 | — | — | COM | 70975L107 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,324 | $3.752M | 0.1% | $244.84 | — | — | COM | 90385D107 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 101,487 | $3.575M | 0.1% | $35.23 | — | — | COM | 007800105 |
| — | PLURALSIGHT INC COM CL A | 148,994 | $3.509M | 0.0% | $23.55 | — | — | COM | 72941B106 |
| VRAYQ | VIEWRAY INC COM | 570,525 | $3.463M | 0.0% | $6.07 | — | — | COM | 92672L107 |
| — | AUDENTES THERAPEUTICS INC COM | 159,832 | $3.408M | 0.0% | $21.32 | — | — | COM | 05070R104 |
| — | MISONIX INC | 208,426 | $3.337M | 0.0% | $16.01 | — | — | COM | 604871103 |
| — | GRUBHUB INC COM USD0.0001 | 43,014 | $3.304M | 0.0% | $76.81 | — | — | COM | 400110102 |
| — | KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 | 125,776 | $3.281M | 0.0% | $26.09 | — | — | COM | 49741E100 |
| — | AMYRIS INC COM NEW | 981,979 | $3.28M | 0.0% | $3.34 | — | — | COM | 03236M200 |
| Z | ZILLOW GROUP INC CL C CAP STK | 103,092 | $3.256M | 0.0% | $31.58 | — | — | COM | 98954M200 |
| SMLR | SEMLER SCIENTIFIC INC COM USD0.001 | 92,546 | $3.184M | 0.0% | $34.40 | — | — | COM | 81684M104 |
| CNC | CENTENE CORP DEL | 27,429 | $3.163M | 0.0% | $115.32 | — | — | COM | 15135B101 |
| AAPL | APPLE INC COM USD0.00001 | 19,332 | $3.049M | 0.0% | $157.72 | — | — | COM | 037833100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 72,608 | $2.928M | 0.0% | $40.33 | — | — | COM | 70959W103 |
| — | ALASKA COMM SYS GRP INC | 1,994,587 | $2.872M | 0.0% | $1.44 | — | — | COM | 01167P101 |
| MMYT | MAKEMYTRIP LTD USD0.0005 | 101,380 | $2.467M | 0.0% | $24.33 | — | — | COM | V5633W109 |
| GGAL | GRUPO FINANCIERO GALICIA SA SPON ADR EACH REP 10 CL B SHS | 88,710 | $2.446M | 0.0% | $27.57 | — | — | COM | 399909100 |
| PLNT | PLANET FITNESS INC CL A | 39,192 | $2.101M | 0.0% | $53.61 | — | — | COM | 72703H101 |
| GPRK | GEOPARK LIMITED COM USD0.001 | 147,687 | $2.041M | 0.0% | $13.82 | — | — | COM | G38327105 |
| — | USA TECHNOLOGIES INC COM NO PAR | 518,558 | $2.017M | 0.0% | $3.89 | — | — | COM | 90328S500 |
| — | VERRICA PHARMACEUTICALS INC COM | 233,443 | $1.903M | 0.0% | $8.15 | — | — | COM | 92511W108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN # | 179,198 | $1.833M | 0.0% | $10.23 | — | — | COM | G8250R111 |
| PODD | INSULET CORP COM | 22,914 | $1.818M | 0.0% | $79.34 | — | — | COM | 45784P101 |
| DOCU | DOCUSIGN INC COM | 45,141 | $1.809M | 0.0% | $40.07 | — | — | COM | 256163106 |
| ALDX | ALDEYRA THERAPEUTICS USD0.001 | 217,147 | $1.802M | 0.0% | $8.30 | — | — | COM | 01438T106 |
| — | ALLAKOS INC COM | 34,324 | $1.794M | 0.0% | $52.27 | — | — | COM | 01671P100 |
| — | ASV HLDGS INC COM | 834,608 | $1.669M | 0.0% | $2.00 | — | — | COM | 00215L104 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B | 82,958 | $1.62M | 0.0% | $19.53 | — | — | COM | 962879102 |
| — | BLUEBIRD BIO INC COM | 15,443 | $1.532M | 0.0% | $99.20 | — | — | COM | 09609G100 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 172,335 | $1.522M | 0.0% | $8.83 | — | — | COM | 21044C107 |
| BSX | BOSTON SCIENTIFIC CORP | 42,566 | $1.504M | 0.0% | $35.33 | — | — | COM | 101137107 |
| CZMWF | CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | 17,867 | $1.399M | 0.0% | $78.30 | — | — | COM | D14895102 |
| — | VAPOTHERM INC COM | 67,363 | $1.344M | 0.0% | $19.95 | — | — | COM | 922107107 |
| — | TALEND SA ADS EACH REP 1 ORD SHS | 35,192 | $1.305M | 0.0% | $37.08 | — | — | COM | 874224207 |
| MMNFQ | MEDMEN ENTERPRISES INC COM NPV ISIN #CA58507M1077 SEDOL #BYVPJP9 | 447,671 | $1.262M | 0.0% | $2.82 | — | — | COM | 58507M107 |
| — | WILLSCOT CORP COM | 132,678 | $1.25M | 0.0% | $9.42 | — | — | COM | 971375126 |
| CALX | CALIX INC COM | 126,616 | $1.235M | 0.0% | $9.75 | — | — | COM | 13100M509 |
| — | MIMECAST LIMITED COM USD0.012 | 33,721 | $1.134M | 0.0% | $33.63 | — | — | COM | G14838109 |
| PRMRF | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN #CA6993202069 S | 184,667 | $971K | 0.0% | $5.26 | — | — | COM | 699320206 |
| CNNE | CANNAE HLDGS INC COM | 49,586 | $849K | 0.0% | $17.12 | — | — | COM | 13765N107 |
| SHW | SHERWIN WILLIAMS CO | 2,113 | $831K | 0.0% | $393.28 | — | — | COM | 824348106 |
| — | SENESTECH INC COM | 1,283,167 | $751K | 0.0% | $0.59 | — | — | COM | 81720R109 |
| STAA | STAAR SURGICAL CO COM NEW PAR $0.01 | 23,101 | $737K | 0.0% | $31.90 | — | — | COM | 852312305 |
| — | EXTRACTION OIL AND GAS INC COM | 171,446 | $736K | 0.0% | $4.29 | — | — | COM | 30227M105 |
| — | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | 15,085 | $677K | 0.0% | $44.88 | — | — | COM | 05462W109 |
| — | ACACIA COMMUNICATIONS INC COM | 17,286 | $657K | 0.0% | $38.01 | — | — | COM | 00401C108 |
| — | AZURRX BIOPHARMA INC COM | 537,429 | $650K | 0.0% | $1.21 | — | — | COM | 05502L105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 34,765 | $642K | 0.0% | $18.47 | — | — | COM | 007903107 |
| NRG | NRG ENERGY INC COM NEW | 16,076 | $637K | 0.0% | $39.62 | — | — | COM | 629377508 |
| — | STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 | 38,053 | $629K | 0.0% | $16.53 | — | — | COM | 85570W100 |
| — | CASA SYS INC COM | 47,006 | $617K | 0.0% | $13.13 | — | — | COM | 14713L102 |
| — | AMBER ROAD INC COM USD0.001 | 72,888 | $600K | 0.0% | $8.23 | — | — | COM | 02318Y108 |
| CWGL | CRIMSON WINE GROUP COM USD0.01 | 75,242 | $589K | 0.0% | $7.83 | — | — | COM | 22662X100 |
| — | SAILPOINT TECHNLGIES HLDGS INC COM | 23,515 | $552K | 0.0% | $23.47 | — | — | COM | 78781P105 |
| CWBHF | CHARLOTTES WEB HOLDINGS INC COM NPV | 48,299 | $536K | 0.0% | $11.10 | — | — | COM | 16106R109 |
| RUN | SUNRUN INC COM | 42,669 | $465K | 0.0% | $10.90 | — | — | COM | 86771W105 |
| — | INFINERA CORPORATION COM | 110,946 | $443K | 0.0% | $3.99 | — | — | COM | 45667G103 |
| — | RELIANCE INDUSTRIES SPON GDR EACH REP 2 ORD SHS 144A ISIN #US759 | 13,158 | $419K | 0.0% | $31.84 | — | — | COM | ZZC27DZQ8 |
| — | LILIS ENERGY INC COM NEW | 291,793 | $400K | 0.0% | $1.37 | — | — | COM | 532403201 |
| SAFT | SAFETY INS GROUP INC | 4,825 | $395K | 0.0% | $81.87 | — | — | COM | 78648T100 |
| ZG | ZILLOW GROUP INC CL A | 10,942 | $344K | 0.0% | $31.44 | — | — | COM | 98954M101 |
| STNE | STONECO LTD COM USD0.000079365 CLASS A | 18,125 | $334K | 0.0% | $18.43 | — | — | COM | G85158106 |
| — | UNITY BIOTECHNOLOGY INC COM | 19,957 | $325K | 0.0% | $16.29 | — | — | COM | 91381U101 |
| PDFS | PDF SOLUTIONS INC | 35,136 | $296K | 0.0% | $8.42 | — | — | COM | 693282105 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 16,070 | $248K | 0.0% | $15.43 | — | — | COM | 03823U102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 2,847 | $228K | 0.0% | $80.08 | — | — | COM | 40171V100 |
| — | PDVWIRELESS INC COM | 5,872 | $220K | 0.0% | $37.47 | — | — | COM | 69290R104 |
| — | BRIGHTCOVE INC COM USD0.001 | 29,834 | $210K | 0.0% | $7.04 | — | — | COM | 10921T101 |
| GOGO | GOGO INC COM | 70,320 | $210K | 0.0% | $2.99 | — | — | COM | 38046C109 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,329 | $205K | 0.0% | $38.47 | — | — | COM | 948626106 |
| — | HOWARD HUGHES CORP COM | 2,076 | $203K | 0.0% | $97.78 | — | — | COM | 44267D107 |
| KBH | KB HOME COM | 9,015 | $172K | 0.0% | $19.08 | — | — | COM | 48666K109 |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | 9,541 | $169K | 0.0% | $17.71 | — | — | COM | 904311107 |
| — | UBIQUITI NETWORKS INC COM USD0.001 | 1,644 | $163K | 0.0% | $99.15 | — | — | COM | 90347A100 |
| MRCY | MERCURY SYS INC COM | 3,333 | $158K | 0.0% | $47.40 | — | — | COM | 589378108 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 950 | $153K | 0.0% | $161.05 | — | — | COM | 21036P108 |
| DOMO | DOMO INC COM CL B | 7,658 | $150K | 0.0% | $19.59 | — | — | COM | 257554105 |
| EA | ELECTRONIC ARTS | 1,763 | $139K | 0.0% | $78.84 | — | — | COM | 285512109 |
| — | TAKEAWAY.COM N.V. EUR0.04 144A ISIN #NL0012015705 SEDOL #BYQ7HZ6 | 1,991 | $134K | 0.0% | $67.30 | — | — | COM | N84437107 |
| DIS | DISNEY WALT CO | 1,203 | $132K | 0.0% | $109.73 | — | — | COM | 254687106 |
| CAZGF | CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | 212,523 | $115K | 0.0% | $0.54 | — | — | COM | Q2159P101 |
| — | FUSION CONNECT INC COM | 65,000 | $109K | 0.0% | $1.68 | — | — | COM | 36116X102 |
| PDD | PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | 4,639 | $104K | 0.0% | $22.42 | — | — | COM | 722304102 |
| — | ATHENAHEALTH INC DELAWARE | 601 | $79,000 | 0.0% | $131.45 | — | — | COM | 04685W103 |
| ESPR | ESPERION THERAPEUTICS INC COM USD0.001 | 1,600 | $74,000 | 0.0% | $46.25 | — | — | COM | 29664W105 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 297 | $62,000 | 0.0% | $208.75 | — | — | COM | 016255101 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 2,223 | $60,000 | 0.0% | $26.99 | — | — | COM | 019770106 |
| — | NEOPHOTONICS CORP COM | 8,857 | $57,000 | 0.0% | $6.44 | — | — | COM | 64051T100 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 5,151 | $33,000 | 0.0% | $6.41 | — | — | COM | 62914V106 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,111 | $32,000 | 0.0% | $28.80 | — | — | COM | 65506L105 |
| — | STAMPS COM INC COM NEW | 183 | $28,000 | 0.0% | $153.01 | — | — | COM | 852857200 |
| GH | GUARDANT HEALTH INC COM | 726 | $27,000 | 0.0% | $37.19 | — | — | COM | 40131M109 |
| BBBY | OVERSTOCK COM INC DEL COM | 1,630 | $22,000 | 0.0% | $13.50 | — | — | COM | 690370101 |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 | 198 | $17,000 | 0.0% | $85.86 | — | — | COM | 780287108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 39 | $17,000 | 0.0% | $435.90 | — | — | COM | 169656105 |
| DNLI | DENALI THERAPEUTICS INC COM | 787 | $16,000 | 0.0% | $20.33 | — | — | COM | 24823R105 |
| DE | DEERE & COMPANY | 100 | $15,000 | 0.0% | $150.00 | — | — | COM | 244199105 |
| SNAP | SNAP INC CL A | 2,610 | $14,000 | 0.0% | $5.36 | — | — | COM | 83304A106 |