Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 17, 2019
Total Value: $9.367B (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 | 1,574,818 | $562M | 6.0% | $356.56 | — | — | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 249,106 | $444M | 4.7% | $1780.75 | — | — | COM | 023135106 |
| OCDGF | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | 14,191,164 | $253M | 2.7% | $17.86 | — | — | COM | G6718L106 |
| ETSY | ETSY INC COM | 3,612,418 | $243M | 2.6% | $67.22 | — | — | COM | 29786A106 |
| RNG | RINGCENTRAL INC-CLASS A | 2,138,253 | $231M | 2.5% | $107.80 | — | — | COM | 76680R206 |
| ROKU | ROKU INC COM CL A | 3,541,731 | $228M | 2.4% | $64.51 | — | — | COM | 77543R102 |
| MDB | MONGODB INC CL A | 1,357,916 | $200M | 2.1% | $147.02 | — | — | COM | 60937P106 |
| CHGG | CHEGG INC COM USD0.001 | 4,924,952 | $188M | 2.0% | $38.12 | — | — | COM | 163092109 |
| META | FACEBOOK INC-CLASS A | 1,076,808 | $179M | 1.9% | $166.69 | — | — | COM | 30303M102 |
| EXAS | EXACT SCIENCES CORP | 2,005,394 | $174M | 1.9% | $86.62 | — | — | COM | 30063P105 |
| OKTA | OKTA INC CL A | 2,091,177 | $173M | 1.8% | $82.73 | — | — | COM | 679295105 |
| NYT | NEW YORK TIMES CO CL A | 5,212,809 | $171M | 1.8% | $32.85 | — | — | COM | 650111107 |
| TSLA | TESLA INC COM | 552,801 | $155M | 1.7% | $279.86 | — | — | COM | 88160R101 |
| — | 2U INC COM USD0.001 | 2,045,635 | $145M | 1.5% | $70.85 | — | — | COM | 90214J101 |
| XYZ | SQUARE INC CL A | 1,818,106 | $136M | 1.5% | $74.92 | — | — | COM | 852234103 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 427,373 | $134M | 1.4% | $314.46 | — | — | COM | 040413106 |
| HUBS | HUBSPOT INC COM | 783,329 | $130M | 1.4% | $166.21 | — | — | COM | 443573100 |
| — | INVITAE CORP COM | 5,530,037 | $130M | 1.4% | $23.42 | — | — | COM | 46185L103 |
| ADSK | AUTODESK INC COM | 788,435 | $123M | 1.3% | $155.82 | — | — | COM | 052769106 |
| SHAK | SHAKE SHACK INC CL A | 2,024,283 | $120M | 1.3% | $59.15 | — | — | COM | 819047101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 992,371 | $118M | 1.3% | $119.19 | — | — | COM | 803607100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 203,655 | $116M | 1.2% | $570.58 | — | — | COM | 46120E602 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 1,321,573 | $115M | 1.2% | $86.78 | — | — | COM | 98156Q108 |
| FRPT | FRESHPET INC COM | 2,571,525 | $109M | 1.2% | $42.29 | — | — | COM | 358039105 |
| — | AZUL SA SPON ADR EACH REP 3 PFD SHS | 3,572,880 | $104M | 1.1% | $29.21 | — | — | COM | 05501U106 |
| IRBTQ | IROBOT CORP COM | 844,390 | $99.38M | 1.1% | $117.69 | — | — | COM | 462726100 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 627,482 | $99.37M | 1.1% | $158.37 | — | — | COM | 79466L302 |
| — | TWITTER INC COM USD0.000005 | 3,010,798 | $99M | 1.1% | $32.88 | — | — | COM | 90184L102 |
| — | LIVEPERSON INC COM USD0.001 | 3,381,722 | $98.14M | 1.0% | $29.02 | — | — | COM | 538146101 |
| GKOS | GLAUKOS CORP COM | 1,246,053 | $97.65M | 1.0% | $78.37 | — | — | COM | 377322102 |
| EPAM | EPAM SYS INC COM USD0.001 | 576,883 | $97.57M | 1.0% | $169.13 | — | — | COM | 29414B104 |
| FTCHQ | FARFETCH LTD COM USD0.04 CLASS A | 3,488,749 | $93.88M | 1.0% | $26.91 | — | — | COM | 30744W107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 987,770 | $92.31M | 1.0% | $93.45 | — | — | COM | 02043Q107 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 457,498 | $92.04M | 1.0% | $201.18 | — | — | COM | 573284106 |
| TMUS | T MOBILE US INC COM USD0.00001 | 1,296,081 | $89.56M | 1.0% | $69.10 | — | — | COM | 872590104 |
| FIVE | FIVE BELOW INC COM | 705,650 | $87.68M | 0.9% | $124.25 | — | — | COM | 33829M101 |
| VCYT | VERACYTE INC COM | 3,453,224 | $86.4M | 0.9% | $25.02 | — | — | COM | 92337F107 |
| LGIH | LGI HOMES INC COM | 1,428,557 | $86.06M | 0.9% | $60.24 | — | — | COM | 50187T106 |
| ADYYF | ADYEN NV 144A | 107,850 | $84.53M | 0.9% | $783.75 | — | — | COM | N3501V104 |
| SSTI | SHOTSPOTTER INC COM | 2,176,651 | $84.02M | 0.9% | $38.60 | — | — | COM | 82536T107 |
| TDOC | TELADOC HEALTH INC COM | 1,479,659 | $82.27M | 0.9% | $55.60 | — | — | COM | 87918A105 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 161,368 | $81.93M | 0.9% | $507.73 | — | — | COM | 58733R102 |
| DXCM | DEXCOM INC | 679,765 | $80.96M | 0.9% | $119.10 | — | — | COM | 252131107 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 388,142 | $74.52M | 0.8% | $191.99 | — | — | COM | 38141G104 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | 407,469 | $74.34M | 0.8% | $182.45 | — | — | COM | 01609W102 |
| — | GTT COMMUNICATIONS INC COM USD0.0001 | 1,983,779 | $68.84M | 0.7% | $34.70 | — | — | COM | 362393100 |
| MSFT | MICROSOFT CORP | 580,778 | $68.5M | 0.7% | $117.94 | — | — | COM | 594918104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 2,941,559 | $65.21M | 0.7% | $22.17 | — | — | COM | 02553E106 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | 1,409,006 | $64.8M | 0.7% | $45.99 | — | — | COM | G87572163 |
| POOL | POOL CORP COM | 385,482 | $63.59M | 0.7% | $164.97 | — | — | COM | 73278L105 |
| — | AUDENTES THERAPEUTICS INC COM | 1,619,831 | $63.21M | 0.7% | $39.02 | — | — | COM | 05070R104 |
| — | MATCH GROUP INC COM | 1,111,407 | $62.92M | 0.7% | $56.61 | — | — | COM | 57665R106 |
| — | ABIOMED INC COM USD0.01 | 218,564 | $62.42M | 0.7% | $285.59 | — | — | COM | 003654100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 970,538 | $61.81M | 0.7% | $63.69 | — | — | COM | 78467J100 |
| GOOG | ALPHABET INC CAP STK CL C | 51,258 | $60.14M | 0.6% | $1173.32 | — | — | COM | 02079K107 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 287,263 | $59.35M | 0.6% | $206.62 | — | — | COM | 82509L107 |
| GLOB | GLOBANT SA USD1.20 | 775,413 | $55.36M | 0.6% | $71.40 | — | — | COM | L44385109 |
| GOOGL | ALPHABET INC CAP STK CL A | 45,577 | $53.64M | 0.6% | $1176.89 | — | — | COM | 02079K305 |
| CDXS | CODEXIS INC COM USD0.0001 | 2,489,389 | $51.11M | 0.5% | $20.53 | — | — | COM | 192005106 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 422,789 | $49.01M | 0.5% | $115.91 | — | — | COM | 40415F101 |
| GLPGF | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | 408,289 | $47.63M | 0.5% | $116.66 | — | — | COM | B44170106 |
| ADBE | ADOBE INC COM | 169,148 | $45.08M | 0.5% | $266.49 | — | — | COM | 00724F101 |
| — | SHOCKWAVE MED INC COM | 1,332,559 | $44.6M | 0.5% | $33.47 | — | — | COM | 82489T104 |
| TAL | TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | 1,230,829 | $44.41M | 0.5% | $36.08 | — | — | COM | 874080104 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,571,037 | $43.8M | 0.5% | $27.88 | — | — | COM | 38267D109 |
| — | SENSEONICS HLDGS INC COM | 17,742,518 | $43.47M | 0.5% | $2.45 | — | — | COM | 81727U105 |
| LYFT | LYFT INC CL A COM | 538,707 | $42.17M | 0.5% | $78.29 | — | — | COM | 55087P104 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 4,514,342 | $41.67M | 0.4% | $9.23 | — | — | COM | 29355A107 |
| — | ZUORA INC COM CL A | 1,975,935 | $39.58M | 0.4% | $20.03 | — | — | COM | 98983V106 |
| BAND | BANDWIDTH INC COM CL A | 551,652 | $36.94M | 0.4% | $66.96 | — | — | COM | 05988J103 |
| — | EVERBRIDGE INC COM | 477,570 | $35.82M | 0.4% | $75.01 | — | — | COM | 29978A104 |
| NOW | SERVICENOW INC COM USD0.001 | 141,683 | $34.92M | 0.4% | $246.49 | — | — | COM | 81762P102 |
| EHTH | EHEALTH INC COM | 553,298 | $34.49M | 0.4% | $62.34 | — | — | COM | 28238P109 |
| LZAGF | LONZA GROUP AG-REG ISIN #CH0013841017 SEDOL #7333378 | 110,660 | $34.31M | 0.4% | $310.07 | — | — | COM | H50524133 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 536,654 | $34.08M | 0.4% | $63.50 | — | — | COM | 875372203 |
| NVDA | NVIDIA CORP | 183,292 | $32.91M | 0.4% | $179.56 | — | — | COM | 67066G104 |
| ILMN | ILLUMINA INC COM USD0.001 | 105,480 | $32.77M | 0.3% | $310.69 | — | — | COM | 452327109 |
| — | XILINX INC | 243,374 | $30.86M | 0.3% | $126.79 | — | — | COM | 983919101 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 159,855 | $30.83M | 0.3% | $192.85 | — | — | COM | 98138H101 |
| — | MAGENTA THERAPEUTICS INC COM | 1,829,228 | $30.13M | 0.3% | $16.47 | — | — | COM | 55910K108 |
| — | ARRAY BIOPHARMA INC | 1,221,310 | $29.78M | 0.3% | $24.38 | — | — | COM | 04269X105 |
| — | BIOSCRIP INC | 13,611,958 | $27.22M | 0.3% | $2.00 | — | — | COM | 09069N108 |
| ZLAB | ZAI LAB LIMITED ADS EACH REP 1 ORD SHS | 903,159 | $26.65M | 0.3% | $29.51 | — | — | COM | 98887Q104 |
| CVNA | CARVANA CO CL A | 443,358 | $25.74M | 0.3% | $58.06 | — | — | COM | 146869102 |
| QTRX | QUANTERIX CORP COM | 986,587 | $25.48M | 0.3% | $25.83 | — | — | COM | 74766Q101 |
| FND | FLOOR &DECOR HLDGS INC CL A | 607,711 | $25.05M | 0.3% | $41.22 | — | — | COM | 339750101 |
| — | COUPA SOFTWARE INC COM | 273,376 | $24.87M | 0.3% | $90.98 | — | — | COM | 22266L106 |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 823,060 | $24.82M | 0.3% | $30.15 | — | — | COM | 47215P106 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 1,039,382 | $24.74M | 0.3% | $23.80 | — | — | COM | M6372Q113 |
| PYPL | PAYPAL HLDGS INC COM | 222,845 | $23.14M | 0.2% | $103.84 | — | — | COM | 70450Y103 |
| MA | MASTERCARD INC CL A | 94,578 | $22.27M | 0.2% | $235.45 | — | — | COM | 57636Q104 |
| QTWO | Q2 HLDGS INC COM | 312,511 | $21.64M | 0.2% | $69.26 | — | — | COM | 74736L109 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 191,676 | $21.54M | 0.2% | $112.39 | — | — | COM | G06242104 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 575,460 | $20.45M | 0.2% | $35.53 | — | — | COM | 007800105 |
| — | EROS INTERNATIONAL COM GBP0.30 | 2,103,464 | $19.23M | 0.2% | $9.14 | — | — | COM | G3788M114 |
| — | THE A2 MILK COMPANY LTD NPV ISIN #NZATME0002S8 SEDOL #BWSRTS7 | 1,918,118 | $18.56M | 0.2% | $9.68 | — | — | COM | ZZCXTSUT2 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 74,879 | $18.19M | 0.2% | $242.89 | — | — | COM | 697435105 |
| VEEV | VEEVA SYS INC CL A COM | 141,430 | $17.94M | 0.2% | $126.86 | — | — | COM | 922475108 |
| — | FORESCOUT TECHNOLOGIES INC COM | 427,929 | $17.93M | 0.2% | $41.91 | — | — | COM | 34553D101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 312,263 | $17.85M | 0.2% | $57.15 | — | — | COM | 82982L103 |
| RTMVF | RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | 2,607,187 | $17.33M | 0.2% | $6.65 | — | — | COM | G7565D106 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 622,017 | $17.27M | 0.2% | $27.77 | — | — | COM | 531229888 |
| — | GRACE(W.R.)&CO COM USD0.01 | 220,806 | $17.23M | 0.2% | $78.04 | — | — | COM | 38388F108 |
| — | MAG SILVER CORP COM NPV ISIN #CA55903Q1046 SEDOL #2581332 | 1,608,390 | $17.14M | 0.2% | $10.66 | — | — | COM | 55903Q104 |
| — | FLEXION THERAPEUTICS INC COM | 1,362,386 | $17M | 0.2% | $12.48 | — | — | COM | 33938J106 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 474,214 | $16.9M | 0.2% | $35.64 | — | — | COM | 654445303 |
| — | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | 5,083,284 | $16.65M | 0.2% | $3.28 | — | — | COM | 828363101 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 83,294 | $16.41M | 0.2% | $197.06 | — | — | COM | 03027X100 |
| LOVE | LOVESAC COMPANY COM | 586,049 | $16.3M | 0.2% | $27.81 | — | — | COM | 54738L109 |
| — | WUXI BIOLOGICS (CAYMAN) INC USD0.000025 144A REG S ISIN #KYG9700 | 1,466,856 | $14.27M | 0.2% | $9.73 | — | — | COM | G97008109 |
| — | AQUANTIA CORP COM | 1,533,167 | $13.89M | 0.1% | $9.06 | — | — | COM | 03842Q108 |
| — | SVB FINL GROUP | 61,975 | $13.78M | 0.1% | $222.36 | — | — | COM | 78486Q101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 101,152 | $13.71M | 0.1% | $135.49 | — | — | COM | 609839105 |
| VZ | VERIZON COMMUNICATIONS | 215,501 | $12.74M | 0.1% | $59.13 | — | — | COM | 92343V104 |
| — | KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 | 405,465 | $12.33M | 0.1% | $30.41 | — | — | COM | 49741E100 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 94,561 | $12.24M | 0.1% | $129.47 | — | — | COM | 01748X102 |
| — | ZENDESK INC COM USD0.01 | 141,192 | $12M | 0.1% | $85.00 | — | — | COM | 98936J101 |
| GTLS | CHART INDUSTRIES INC COM USD0.01 | 130,142 | $11.78M | 0.1% | $90.52 | — | — | COM | 16115Q308 |
| — | ZAYO GROUP HLDGS INC COM | 400,946 | $11.39M | 0.1% | $28.42 | — | — | COM | 98919V105 |
| — | NUVECTRA CORP COM | 1,023,223 | $11.27M | 0.1% | $11.01 | — | — | COM | 67075N108 |
| — | ARCO PLATFORM LTD COM USD0.00005 CL A | 345,835 | $11.17M | 0.1% | $32.29 | — | — | COM | G04553106 |
| — | LHC GROUP INC COM | 97,407 | $10.8M | 0.1% | $110.86 | — | — | COM | 50187A107 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 639,703 | $10.52M | 0.1% | $16.44 | — | — | COM | 83418M103 |
| — | NEW RELIC INC COM | 104,916 | $10.36M | 0.1% | $98.70 | — | — | COM | 64829B100 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 450,246 | $10.1M | 0.1% | $22.42 | — | — | COM | 92189F106 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 475,405 | $10.03M | 0.1% | $21.09 | — | — | COM | G9456A100 |
| — | ADESTO TECHNOLOGIES CORP COM | 1,568,132 | $9.487M | 0.1% | $6.05 | — | — | COM | 00687D101 |
| ESTC | ELASTIC N V COM EUR0.01 | 118,428 | $9.459M | 0.1% | $79.87 | — | — | COM | N14506104 |
| AXGN | AXOGEN INC COM | 441,851 | $9.305M | 0.1% | $21.06 | — | — | COM | 05463X106 |
| — | NV5 GLOBAL INC COM | 143,233 | $8.502M | 0.1% | $59.36 | — | — | COM | 62945V109 |
| INSP | INSPIRE MED SYS INC COM | 149,612 | $8.495M | 0.1% | $56.78 | — | — | COM | 457730109 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 111,761 | $8.378M | 0.1% | $74.96 | — | — | COM | 450056106 |
| TWLO | TWILIO INC CL A | 64,710 | $8.359M | 0.1% | $129.18 | — | — | COM | 90138F102 |
| — | AT HOME GROUP INC COM | 462,943 | $8.268M | 0.1% | $17.86 | — | — | COM | 04650Y100 |
| — | COVANTA HLDG CORP COM | 468,071 | $8.102M | 0.1% | $17.31 | — | — | COM | 22282E102 |
| SFIX | STITCH FIX INC COM CL A | 276,284 | $7.799M | 0.1% | $28.23 | — | — | COM | 860897107 |
| — | MESA AIR GROUP INC COM NEW | 925,438 | $7.718M | 0.1% | $8.34 | — | — | COM | 590479135 |
| JPM | JPMORGAN CHASE &CO. COM USD1.00 | 75,152 | $7.608M | 0.1% | $101.23 | — | — | COM | 46625H100 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 628,872 | $7.546M | 0.1% | $12.00 | — | — | COM | 559663109 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 24,950 | $7.314M | 0.1% | $293.15 | — | — | COM | 55825T103 |
| TDG | TRANSDIGM GROUP INC COM | 16,086 | $7.303M | 0.1% | $454.00 | — | — | COM | 893641100 |
| — | APACHE CORP COM USD0.0001 CL A | 207,381 | $7.188M | 0.1% | $34.66 | — | — | COM | 037411105 |
| ATUSF | ALTIUS MINERALS CORP COM ISIN #CA0209361009 SEDOL #2122355 | 732,928 | $7.022M | 0.1% | $9.58 | — | — | COM | 020936100 |
| — | PIVOTAL SOFTWARE INC COM CL A | 330,075 | $6.882M | 0.1% | $20.85 | — | — | COM | 72582H107 |
| PEN | PENUMBRA INC COM | 46,094 | $6.776M | 0.1% | $147.00 | — | — | COM | 70975L107 |
| SIBN | SI BONE INC COM | 354,663 | $6.682M | 0.1% | $18.84 | — | — | COM | 825704109 |
| FLNG | FLEX LNG LTD (BM) USD0.10 ISIN #BMG359472021 SEDOL #BJJMGB2 | 510,490 | $6.604M | 0.1% | $12.94 | — | — | COM | G35947202 |
| — | BLUEBIRD BIO INC COM | 38,929 | $6.125M | 0.1% | $157.34 | — | — | COM | 09609G100 |
| — | SPLUNK INC COM USD0.001 | 48,995 | $6.105M | 0.1% | $124.60 | — | — | COM | 848637104 |
| — | PROOFPOINT INC COM USD0.0001 | 49,935 | $6.064M | 0.1% | $121.44 | — | — | COM | 743424103 |
| ATDRF | AUTO TRADER GROUP PLC ORD GBP0.01 144A REG S ISIN #GB00BVYVFW23 | 883,905 | $6.008M | 0.1% | $6.80 | — | — | COM | G06708104 |
| DGII | DIGI INTL INC COM | 467,720 | $5.926M | 0.1% | $12.67 | — | — | COM | 253798102 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 1,125,574 | $5.909M | 0.1% | $5.25 | — | — | COM | 293639100 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 111,515 | $5.879M | 0.1% | $52.72 | — | — | COM | 87357P100 |
| FNV | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 77,503 | $5.817M | 0.1% | $75.06 | — | — | COM | 351858105 |
| TRUP | TRUPANION INC COM USD0.00001 | 174,169 | $5.702M | 0.1% | $32.74 | — | — | COM | 898202106 |
| — | MOLECULAR TEMPLATES INC COM | 979,502 | $5.691M | 0.1% | $5.81 | — | — | COM | 608550109 |
| — | GOL LINHAS AEREAS INTELIGENTES SA PFD | 427,916 | $5.584M | 0.1% | $13.05 | — | — | COM | 38045R206 |
| HQY | HEALTHEQUITY INC COM | 74,949 | $5.545M | 0.1% | $73.98 | — | — | COM | 42226A107 |
| APPN | APPIAN CORP CL A | 160,771 | $5.535M | 0.1% | $34.43 | — | — | COM | 03782L101 |
| — | R1 RCM INC COM | 558,487 | $5.401M | 0.1% | $9.67 | — | — | COM | 749397105 |
| AAPL | APPLE INC COM USD0.00001 | 27,792 | $5.279M | 0.1% | $189.95 | — | — | COM | 037833100 |
| — | BLACK KNIGHT INC COM | 95,975 | $5.231M | 0.1% | $54.50 | — | — | COM | 09215C105 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 31,632 | $5.184M | 0.1% | $163.88 | — | — | COM | 550021109 |
| WRB | BERKLEY W R CORP COM | 59,876 | $5.073M | 0.1% | $84.73 | — | — | COM | 084423102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 141,698 | $4.967M | 0.1% | $35.05 | — | — | COM | 531229854 |
| VMC | VULCAN MATERIALS CO | 41,566 | $4.921M | 0.1% | $118.39 | — | — | COM | 929160109 |
| — | PLURALSIGHT INC COM CL A | 147,989 | $4.697M | 0.1% | $31.74 | — | — | COM | 72941B106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 167,471 | $4.679M | 0.0% | $27.94 | — | — | COM | 531229706 |
| — | KANSAS CITY SOUTHERN COM | 40,005 | $4.64M | 0.0% | $115.99 | — | — | COM | 485170302 |
| VRAYQ | VIEWRAY INC COM | 587,784 | $4.344M | 0.0% | $7.39 | — | — | COM | 92672L107 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 370,539 | $4.246M | 0.0% | $11.46 | — | — | COM | 45104G104 |
| — | BARCLAYS BANK PLC IPATH B SHRT TERM | 144,691 | $4.234M | 0.0% | $29.26 | — | — | COM | 06746P621 |
| — | SIX FLAGS ENTMT CORP NEW COM | 83,816 | $4.136M | 0.0% | $49.35 | — | — | COM | 83001A102 |
| REECF | REECE LIMITED NPV ISIN #AU000000REH4 SEDOL #6728801 | 585,888 | $4.104M | 0.0% | $7.00 | — | — | COM | Q80528138 |
| STAA | STAAR SURGICAL CO COM NEW PAR $0.01 | 119,869 | $4.098M | 0.0% | $34.19 | — | — | COM | 852312305 |
| ALEC | ALECTOR INC COM | 218,385 | $4.088M | 0.0% | $18.72 | — | — | COM | 014442107 |
| SMLR | SEMLER SCIENTIFIC INC COM USD0.001 | 94,539 | $4.043M | 0.0% | $42.77 | — | — | COM | 81684M104 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 87,329 | $3.976M | 0.0% | $45.53 | — | — | COM | 00507V109 |
| — | MISONIX INC | 205,906 | $3.96M | 0.0% | $19.23 | — | — | COM | 604871103 |
| — | CARROLS RESTAURANT GROUP INC COM | 388,058 | $3.869M | 0.0% | $9.97 | — | — | COM | 14574X104 |
| GPRK | GEOPARK LIMITED COM USD0.001 | 221,722 | $3.834M | 0.0% | $17.29 | — | — | COM | G38327105 |
| CDNA | CAREDX INC COM | 119,565 | $3.769M | 0.0% | $31.52 | — | — | COM | 14167L103 |
| — | ALASKA COMM SYS GRP INC | 1,938,300 | $3.722M | 0.0% | $1.92 | — | — | COM | 01167P101 |
| — | SIENTRA INC COM USD0.01 | 410,827 | $3.525M | 0.0% | $8.58 | — | — | COM | 82621J105 |
| — | ALTUS MIDSTREAM CO CL A | 545,938 | $3.221M | 0.0% | $5.90 | — | — | COM | 02215L100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 71,109 | $3.175M | 0.0% | $44.65 | — | — | COM | 70959W103 |
| THO | THOR INDS INC | 50,165 | $3.129M | 0.0% | $62.37 | — | — | COM | 885160101 |
| — | GASLOG LTD COM USD0.01 | 178,767 | $3.121M | 0.0% | $17.46 | — | — | COM | G37585109 |
| PLNT | PLANET FITNESS INC CL A | 45,018 | $3.094M | 0.0% | $68.73 | — | — | COM | 72703H101 |
| DOCU | DOCUSIGN INC COM | 58,670 | $3.041M | 0.0% | $51.83 | — | — | COM | 256163106 |
| MMYT | MAKEMYTRIP LTD USD0.0005 | 100,378 | $2.77M | 0.0% | $27.60 | — | — | COM | V5633W109 |
| — | VERRICA PHARMACEUTICALS INC COM | 234,116 | $2.531M | 0.0% | $10.81 | — | — | COM | 92511W108 |
| — | NEW PACIFIC METALS CORP COM NPV ISIN #CA6478241012 SEDOL #BF4CP8 | 1,254,245 | $2.225M | 0.0% | $1.77 | — | — | COM | 647824101 |
| PODD | INSULET CORP COM | 22,709 | $2.159M | 0.0% | $95.07 | — | — | COM | 45784P101 |
| — | ASV HLDGS INC COM | 769,914 | $2.117M | 0.0% | $2.75 | — | — | COM | 00215L104 |
| ALDX | ALDEYRA THERAPEUTICS USD0.001 | 218,636 | $1.974M | 0.0% | $9.03 | — | — | COM | 01438T106 |
| GGAL | GRUPO FINANCIERO GALICIA SA SPON ADR EACH REP 10 CL B SHS | 77,268 | $1.972M | 0.0% | $25.52 | — | — | COM | 399909100 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B | 80,843 | $1.926M | 0.0% | $23.82 | — | — | COM | 962879102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN # | 175,605 | $1.812M | 0.0% | $10.32 | — | — | COM | G8250R111 |
| — | TALEND SA ADS EACH REP 1 ORD SHS | 34,669 | $1.753M | 0.0% | $50.56 | — | — | COM | 874224207 |
| BSX | BOSTON SCIENTIFIC CORP | 41,861 | $1.607M | 0.0% | $38.39 | — | — | COM | 101137107 |
| SNAP | SNAP INC CL A | 145,175 | $1.6M | 0.0% | $11.02 | — | — | COM | 83304A106 |
| — | MIMECAST LIMITED COM USD0.012 | 33,456 | $1.584M | 0.0% | $47.35 | — | — | COM | G14838109 |
| — | SENESTECH INC COM | 1,238,750 | $1.511M | 0.0% | $1.22 | — | — | COM | 81720R109 |
| CZMWF | CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | 17,359 | $1.446M | 0.0% | $83.30 | — | — | COM | D14895102 |
| CWBHF | CHARLOTTES WEB HOLDINGS INC COM NPV | 72,376 | $1.444M | 0.0% | $19.95 | — | — | COM | 16106R109 |
| — | VAPOTHERM INC COM | 67,584 | $1.328M | 0.0% | $19.65 | — | — | COM | 922107107 |
| — | ALLAKOS INC COM | 32,417 | $1.313M | 0.0% | $40.50 | — | — | COM | 01671P100 |
| — | AZURRX BIOPHARMA INC COM | 541,536 | $1.311M | 0.0% | $2.42 | — | — | COM | 05502L105 |
| LITE | LUMENTUM HLDGS INC COM | 21,254 | $1.202M | 0.0% | $56.55 | — | — | COM | 55024U109 |
| — | TMAC RESOURCES INC COM NPV ISIN #CA8725771015 SEDOL #BYT0622 | 330,611 | $1.077M | 0.0% | $3.26 | — | — | COM | 872577101 |
| — | ACACIA COMMUNICATIONS INC COM | 17,385 | $997K | 0.0% | $57.35 | — | — | COM | 00401C108 |
| — | WILLSCOT CORP COM | 89,433 | $992K | 0.0% | $11.09 | — | — | COM | 971375126 |
| CALX | CALIX INC COM | 127,409 | $981K | 0.0% | $7.70 | — | — | COM | 13100M509 |
| SHW | SHERWIN WILLIAMS CO | 2,117 | $912K | 0.0% | $430.80 | — | — | COM | 824348106 |
| PRMRF | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN #CA6993202069 S | 170,502 | $909K | 0.0% | $5.33 | — | — | COM | 699320206 |
| — | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | 15,085 | $843K | 0.0% | $55.88 | — | — | COM | 05462W109 |
| PI | IMPINJ INC COM | 46,410 | $778K | 0.0% | $16.76 | — | — | COM | 453204109 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 57,055 | $729K | 0.0% | $12.78 | — | — | COM | 21044C107 |
| PDFS | PDF SOLUTIONS INC | 53,354 | $659K | 0.0% | $12.35 | — | — | COM | 693282105 |
| CWGL | CRIMSON WINE GROUP COM USD0.01 | 79,997 | $658K | 0.0% | $8.23 | — | — | COM | 22662X100 |
| — | EXTRACTION OIL AND GAS INC COM | 149,568 | $633K | 0.0% | $4.23 | — | — | COM | 30227M105 |
| SBLK | STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) | 95,902 | $631K | 0.0% | $6.58 | — | — | COM | Y8162K204 |
| STNE | STONECO LTD COM USD0.000079365 CLASS A | 15,218 | $626K | 0.0% | $41.14 | — | — | COM | G85158106 |
| — | AMBER ROAD INC COM USD0.001 | 72,030 | $625K | 0.0% | $8.68 | — | — | COM | 02318Y108 |
| NRG | NRG ENERGY INC COM NEW | 14,698 | $624K | 0.0% | $42.45 | — | — | COM | 629377508 |
| RUN | SUNRUN INC COM | 41,859 | $589K | 0.0% | $14.07 | — | — | COM | 86771W105 |
| — | RELIANCE INDUSTRIES SPON GDR EACH REP 2 ORD SHS 144A ISIN #US759 | 14,454 | $580K | 0.0% | $40.13 | — | — | COM | ZZC27DZQ8 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20,595 | $526K | 0.0% | $25.54 | — | — | COM | 007903107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 5,021 | $488K | 0.0% | $97.19 | — | — | COM | 40171V100 |
| — | STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 | 27,852 | $488K | 0.0% | $17.52 | — | — | COM | 85570W100 |
| — | INFINERA CORPORATION COM | 108,682 | $472K | 0.0% | $4.34 | — | — | COM | 45667G103 |
| SAFT | SAFETY INS GROUP INC | 4,720 | $411K | 0.0% | $87.08 | — | — | COM | 78648T100 |
| — | CASA SYS INC COM | 46,577 | $387K | 0.0% | $8.31 | — | — | COM | 14713L102 |
| ZG | ZILLOW GROUP INC CL A | 10,554 | $361K | 0.0% | $34.21 | — | — | COM | 98954M101 |
| — | SEASPINE HLDGS CORP COM | 23,940 | $361K | 0.0% | $15.08 | — | — | COM | 81255T108 |
| GOGO | GOGO INC COM | 70,320 | $316K | 0.0% | $4.49 | — | — | COM | 38046C109 |
| — | PDVWIRELESS INC COM | 8,865 | $312K | 0.0% | $35.19 | — | — | COM | 69290R104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,351 | $271K | 0.0% | $200.59 | — | — | COM | 084670702 |
| — | BRIGHTCOVE INC COM USD0.001 | 29,834 | $251K | 0.0% | $8.41 | — | — | COM | 10921T101 |
| — | HOWARD HUGHES CORP COM | 2,239 | $246K | 0.0% | $109.87 | — | — | COM | 44267D107 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 1,730 | $240K | 0.0% | $138.73 | — | — | COM | L8681T102 |
| — | UBIQUITI NETWORKS INC COM USD0.001 | 1,525 | $228K | 0.0% | $149.51 | — | — | COM | 90347A100 |
| — | TAKEAWAY.COM N.V. EUR0.04 144A ISIN #NL0012015705 SEDOL #BYQ7HZ6 | 2,973 | $226K | 0.0% | $76.02 | — | — | COM | N84437107 |
| MRCY | MERCURY SYS INC COM | 3,350 | $215K | 0.0% | $64.18 | — | — | COM | 589378108 |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | 9,920 | $210K | 0.0% | $21.17 | — | — | COM | 904311107 |
| HEI/A | HEICO CORP COM USD0.01 | 2,500 | $210K | 0.0% | $84.00 | — | — | COM | 422806208 |
| — | AVEDRO INC COM | 17,058 | $209K | 0.0% | $12.25 | — | — | COM | 05355N109 |
| — | ANAPLAN INC COM | 4,849 | $191K | 0.0% | $39.39 | — | — | COM | 03272L108 |
| KBH | KB HOME COM | 7,908 | $191K | 0.0% | $24.15 | — | — | COM | 48666K109 |
| EA | ELECTRONIC ARTS | 1,838 | $187K | 0.0% | $101.74 | — | — | COM | 285512109 |
| — | CALYXT INC COM | 9,783 | $172K | 0.0% | $17.58 | — | — | COM | 13173L107 |
| — | UNITY BIOTECHNOLOGY INC COM | 18,598 | $151K | 0.0% | $8.12 | — | — | COM | 91381U101 |
| APPF | APPFOLIO INC COM CL A | 1,852 | $147K | 0.0% | $79.37 | — | — | COM | 03783C100 |
| CAZGF | CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | 211,309 | $141K | 0.0% | $0.67 | — | — | COM | Q2159P101 |
| DIS | DISNEY WALT CO | 1,176 | $131K | 0.0% | $111.39 | — | — | COM | 254687106 |
| PDD | PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | 5,200 | $129K | 0.0% | $24.81 | — | — | COM | 722304102 |
| HEI | HEICO CORP | 1,322 | $125K | 0.0% | $94.55 | — | — | COM | 422806109 |
| — | AMYRIS INC COM NEW | 54,044 | $113K | 0.0% | $2.09 | — | — | COM | 03236M200 |
| — | LILIS ENERGY INC COM NEW | 80,000 | $94,000 | 0.0% | $1.18 | — | — | COM | 532403201 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 7,637 | $93,000 | 0.0% | $12.18 | — | — | COM | 03823U102 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 2,182 | $63,000 | 0.0% | $28.87 | — | — | COM | 019770106 |
| — | USA TECHNOLOGIES INC COM NO PAR | 13,633 | $57,000 | 0.0% | $4.18 | — | — | COM | 90328S500 |
| GH | GUARDANT HEALTH INC COM | 686 | $53,000 | 0.0% | $77.26 | — | — | COM | 40131M109 |
| IQ | IQIYI INC SPON EACH ADS REP 7 ORD SHS CLASS A | 2,097 | $50,000 | 0.0% | $23.84 | — | — | COM | 46267X108 |
| — | FUSION CONNECT INC COM | 35,000 | $46,000 | 0.0% | $1.31 | — | — | COM | 36116X102 |
| ESPR | ESPERION THERAPEUTICS INC COM USD0.001 | 1,132 | $45,000 | 0.0% | $39.75 | — | — | COM | 29664W105 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,014 | $37,000 | 0.0% | $36.49 | — | — | COM | 65506L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 43 | $31,000 | 0.0% | $720.93 | — | — | COM | 169656105 |
| BBBY | OVERSTOCK COM INC DEL COM | 1,623 | $27,000 | 0.0% | $16.64 | — | — | COM | 690370101 |
| NIU | NIU TECHNOLOGIES SPON ADS EACH REP 2 ORD SHS CL A | 2,910 | $24,000 | 0.0% | $8.25 | — | — | COM | 65481N100 |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 | 198 | $18,000 | 0.0% | $90.91 | — | — | COM | 780287108 |
| DE | DEERE & COMPANY | 100 | $16,000 | 0.0% | $160.00 | — | — | COM | 244199105 |
| DNLI | DENALI THERAPEUTICS INC COM | 596 | $14,000 | 0.0% | $23.49 | — | — | COM | 24823R105 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 674 | $13,000 | 0.0% | $19.29 | — | — | COM | 830830105 |