Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $426,119,911 | -18.6% | 1,702,981 | -14.9% | 6.48% | -9.6% |
| AMZN | Sell | AMAZON COM INC | $265,852,201 | -4.3% | 2,091,348 | -1.9% | 4.04% | +6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $244,770,193 | +3.1% | 562,703 | +0.2% | 3.72% | +14.5% |
| NFLX | Sell | NETFLIX INC | $214,661,878 | -18.4% | 568,490 | -4.9% | 3.26% | -9.4% |
| MDB | Sell | MONGODB INCcl a | $180,185,826 | -16.9% | 520,979 | -1.3% | 2.74% | -7.6% |
| FB | Buy | META PLATFORMS INCcl a | $175,339,452 | +4.7% | 584,056 | +0.1% | 2.67% | +16.4% |
| NET | Sell | CLOUDFLARE INC | $169,146,333 | -6.4% | 2,683,159 | -2.9% | 2.57% | +4.1% |
| LLY | Sell | ELI LILLY & CO | $163,409,449 | +9.7% | 304,227 | -4.2% | 2.48% | +21.9% |
| Sell | DUOLINGO INC | $149,314,349 | +14.7% | 900,189 | -1.2% | 2.27% | +27.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $128,376,545 | -15.0% | 439,210 | -0.5% | 1.95% | -5.5% |
| HUBS | Sell | HUBSPOT INC | $119,434,122 | -8.5% | 242,506 | -1.1% | 1.82% | +1.7% |
| POOL | Sell | POOL CORP | $113,462,719 | -5.0% | 318,626 | -0.0% | 1.73% | +5.6% |
| FRPT | Sell | FRESHPET INC | $109,473,438 | -4.0% | 1,661,710 | -4.1% | 1.66% | +6.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $109,340,363 | -32.0% | 549,173 | -2.6% | 1.66% | -24.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $105,370,766 | -7.3% | 594,979 | -0.6% | 1.60% | +3.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $100,987,463 | -0.1% | 1,546,042 | -0.4% | 1.54% | +11.1% |
| SHAK | Buy | SHAKE SHACK INCcl a | $100,002,890 | -17.9% | 1,722,109 | +9.8% | 1.52% | -8.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $99,453,653 | -8.2% | 1,336,563 | -0.4% | 1.51% | +2.0% | |
| INTC | Buy | INTEL CORP | $92,365,601 | +418.7% | 2,598,189 | +387.9% | 1.40% | +475.8% |
| ADBE | Buy | ADOBE INC | $92,292,920 | +6.1% | 181,002 | +1.8% | 1.40% | +18.0% |
| INSP | Sell | INSPIRE MED SYS INC | $91,896,324 | -42.9% | 463,094 | -6.6% | 1.40% | -36.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $89,949,489 | -6.3% | 993,917 | +7.7% | 1.37% | +4.1% |
| PWR | Buy | QUANTA SVCS INC | $84,578,650 | +86.9% | 452,123 | +96.3% | 1.29% | +107.8% |
| CALX | Sell | CALIX INC | $79,588,641 | -13.1% | 1,736,227 | -5.3% | 1.21% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $76,568,260 | -1.9% | 242,496 | +5.8% | 1.16% | +9.1% |
| MELI | Sell | MERCADOLIBRE INC | $76,362,637 | +0.2% | 60,229 | -6.4% | 1.16% | +11.2% |
| ANET | Sell | ARISTA NETWORKS INC | $74,953,498 | +12.7% | 407,511 | -0.7% | 1.14% | +25.3% |
| SHOP | Sell | SHOPIFY INCcl a | $74,688,557 | -20.8% | 1,368,674 | -6.3% | 1.14% | -12.0% |
| APPF | Buy | APPFOLIO INC | $74,152,574 | +11.4% | 406,026 | +5.0% | 1.13% | +23.8% |
| ABNB | Sell | AIRBNB INC | $69,675,924 | +6.9% | 507,805 | -0.1% | 1.06% | +18.8% |
| RBLX | Buy | ROBLOX CORPcl a | $68,018,415 | -16.4% | 2,348,702 | +16.3% | 1.04% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $67,927,856 | +14.6% | 519,088 | +4.8% | 1.03% | +27.4% |
| EPAM | Buy | EPAM SYS INC | $65,167,774 | +15.3% | 254,870 | +1.4% | 0.99% | +28.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $61,594,680 | +3.7% | 1,495,017 | -0.9% | 0.94% | +15.3% |
| GTLS | Buy | CHART INDS INC | $60,278,089 | +8.9% | 356,422 | +2.9% | 0.92% | +21.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $59,033,969 | -18.1% | 543,691 | -0.2% | 0.90% | -8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $55,869,723 | +14.7% | 423,737 | +5.3% | 0.85% | +27.4% |
| TRUP | Buy | TRUPANION INC | $55,268,644 | +50.0% | 1,959,881 | +4.7% | 0.84% | +66.9% |
| Sell | TOAST INCcl a | $54,619,471 | -19.0% | 2,916,149 | -2.4% | 0.83% | -10.0% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $52,663,650 | +786.0% | 648,647 | +824.2% | 0.80% | +888.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $51,329,805 | +5.1% | 733,912 | +2.0% | 0.78% | +16.7% |
| DE | Sell | DEERE & CO | $50,466,650 | -16.0% | 133,729 | -9.8% | 0.77% | -6.6% |
| MQ | Buy | MARQETA INC | $47,814,101 | +22.9% | 7,995,669 | +0.1% | 0.73% | +36.7% |
| NTRA | Buy | NATERA INC | $47,087,776 | +13.9% | 1,064,131 | +25.2% | 0.72% | +26.5% |
| DXCM | Sell | DEXCOM INC | $46,790,080 | -35.8% | 501,501 | -11.6% | 0.71% | -28.7% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $45,165,319 | +712399.1% | 2,269,614 | +856358.1% | 0.69% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $44,150,575 | -11.5% | 406,393 | -12.1% | 0.67% | -1.6% |
| CAE | Buy | CAE INC | $42,240,967 | +17.5% | 1,809,035 | +12.6% | 0.64% | +30.5% |
| OPCH | Sell | OPTION CARE HEALTH INC | $41,291,993 | -0.7% | 1,276,414 | -0.3% | 0.63% | +10.4% |
| New | KNIFE RIVER CORP | $37,946,477 | – | 777,114 | – | 0.58% | – | |
| Buy | VITA COCO CO INC | $35,546,970 | +20.8% | 1,365,091 | +24.6% | 0.54% | +34.2% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $35,113,311 | -5.9% | 209,782 | -17.4% | 0.53% | +4.5% |
| QTRX | Sell | QUANTERIX CORP | $33,279,196 | +16.4% | 1,226,205 | -3.3% | 0.51% | +29.4% |
| GLOB | Buy | GLOBANT S A | $32,889,743 | +10.8% | 166,236 | +0.7% | 0.50% | +23.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $32,208,626 | +16.1% | 752,538 | -0.4% | 0.49% | +28.9% |
| SILV | Sell | SILVERCREST METALS INC | $30,388,855 | -26.5% | 6,890,897 | -2.4% | 0.46% | -18.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $28,466,289 | -2.6% | 174,159 | -0.2% | 0.43% | +8.2% |
| LGIH | Sell | LGI HOMES INC | $27,911,683 | -27.3% | 280,548 | -1.4% | 0.42% | -19.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $26,965,663 | -12.1% | 65,693 | -1.1% | 0.41% | -2.4% |
| LNTH | New | LANTHEUS HLDGS INC | $25,996,706 | – | 374,161 | – | 0.40% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $25,709,095 | -44.9% | 1,246,199 | -21.1% | 0.39% | -38.7% |
| MYRG | New | MYR GROUP INC DEL | $25,280,572 | – | 187,597 | – | 0.38% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $25,290,962 | -13.1% | 608,102 | -0.1% | 0.38% | -3.3% |
| OKTA | Sell | OKTA INCcl a | $25,061,114 | +11.9% | 307,461 | -4.8% | 0.38% | +24.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $24,829,746 | +8.4% | 1,083,795 | -1.1% | 0.38% | +20.8% |
| ONEW | Sell | ONEWATER MARINE INC | $24,751,584 | -29.5% | 966,104 | -0.3% | 0.38% | -21.7% |
| SQ | Sell | BLOCK INCcl a | $24,407,952 | -45.5% | 551,468 | -18.1% | 0.37% | -39.5% |
| NOW | Sell | SERVICENOW INC | $24,019,629 | -10.6% | 42,972 | -10.2% | 0.36% | -0.8% |
| SPNT | Buy | SIRIUSPOINT LTD | $23,932,125 | +36.4% | 2,353,208 | +21.1% | 0.36% | +51.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $23,168,525 | -22.6% | 151,656 | -10.9% | 0.35% | -14.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $21,649,696 | -49.5% | 180,189 | -29.6% | 0.33% | -43.9% |
| AAPL | Sell | APPLE INC | $21,654,559 | -12.4% | 126,480 | -0.7% | 0.33% | -2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,016,204 | -0.1% | 53,083 | -0.8% | 0.32% | +11.1% |
| TXG | Buy | 10X GENOMICS INC | $20,588,741 | +1358.7% | 499,121 | +1874.7% | 0.31% | +1547.4% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $20,525,551 | -6.6% | 116,424 | -0.4% | 0.31% | +3.7% |
| ROKU | Sell | ROKU INC | $20,367,172 | +7.9% | 288,528 | -2.2% | 0.31% | +20.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $19,625,250 | +2.0% | 848,843 | +1.9% | 0.30% | +13.3% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $19,364,028 | -51.8% | 2,851,845 | -1.1% | 0.30% | -46.4% |
| Sell | ENOVIX CORPORATION | $18,188,200 | -47.6% | 1,449,259 | -24.6% | 0.28% | -41.7% | |
| CB | Sell | CHUBB LIMITED | $17,909,517 | +7.8% | 86,029 | -0.3% | 0.27% | +19.8% |
| BIIB | Sell | BIOGEN INC | $17,368,222 | -24.1% | 67,578 | -15.8% | 0.26% | -15.7% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $17,150,574 | +25.4% | 1,520,441 | -0.6% | 0.26% | +39.6% |
| Sell | ATLASSIAN CORPORATIONcl a | $17,113,035 | +18.2% | 84,924 | -1.6% | 0.26% | +31.3% | |
| Buy | FIRST WATCH RESTAURANT GROUP | $16,955,974 | +29.8% | 980,681 | +26.9% | 0.26% | +44.1% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,960,327 | -8.9% | 72,344 | -0.7% | 0.26% | +1.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $15,599,912 | -11.6% | 824,956 | +37.2% | 0.24% | -2.1% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $14,870,911 | -11.7% | 2,398,534 | -4.0% | 0.23% | -1.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $14,671,689 | +1.3% | 38,048 | -0.6% | 0.22% | +12.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $14,551,262 | -15.6% | 31,496 | -1.3% | 0.22% | -6.4% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $14,335,625 | -37.8% | 1,991,059 | -6.1% | 0.22% | -31.0% |
| DDOG | Sell | DATADOG INC | $14,042,890 | -83.5% | 154,165 | -82.2% | 0.21% | -81.7% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $13,585,198 | -10.6% | 1,310,048 | +23.5% | 0.21% | -0.5% |
| SSTI | Sell | SOUNDTHINKING INC | $13,194,991 | -26.1% | 737,150 | -9.7% | 0.20% | -17.6% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $13,028,709 | -19.4% | 2,339,086 | +16.7% | 0.20% | -10.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $12,985,045 | -6.4% | 15,401 | -0.7% | 0.20% | +3.7% |
| MCD | Sell | MCDONALDS CORP | $12,872,205 | -12.0% | 48,862 | -0.3% | 0.20% | -2.0% |
| ELF | Buy | E L F BEAUTY INC | $12,729,626 | -0.6% | 115,903 | +3.3% | 0.19% | +10.9% |
| New | AMYLYX PHARMACEUTICALS INC | $12,605,300 | – | 688,438 | – | 0.19% | – | |
| COUR | New | COURSERA INC | $12,478,715 | – | 667,668 | – | 0.19% | – |
| MAG | Sell | MAG SILVER CORP | $12,503,516 | -17.3% | 1,205,739 | -11.1% | 0.19% | -8.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,403,312 | -18.2% | 75,423 | -3.6% | 0.19% | -9.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $12,172,865 | -27.4% | 178,435 | -0.1% | 0.18% | -19.6% |
| DEN | Sell | DENBURY INC | $11,737,090 | +12.6% | 119,754 | -0.9% | 0.18% | +25.2% |
| Sell | HASHICORP INC | $11,568,309 | -43.0% | 506,715 | -34.6% | 0.18% | -36.7% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $11,378,948 | -7.2% | 147,453 | -0.2% | 0.17% | +3.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $11,202,930 | -12.7% | 189,848 | +3.1% | 0.17% | -3.4% |
| WRB | Sell | BERKLEY W R CORP | $10,719,906 | +6.3% | 168,844 | -0.3% | 0.16% | +18.1% |
| SBUX | Sell | STARBUCKS CORP | $10,711,265 | -8.2% | 117,358 | -0.3% | 0.16% | +1.9% |
| SITM | Sell | SITIME CORP | $10,248,682 | -3.7% | 89,704 | -0.6% | 0.16% | +6.8% |
| GTX | Buy | GARRETT MOTION INC | $10,156,942 | +37.5% | 1,288,952 | +32.1% | 0.15% | +52.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,559,050 | +16.5% | 278,041 | -0.6% | 0.14% | +29.5% |
| FNV | Sell | FRANCO NEV CORP | $9,266,742 | -6.8% | 69,419 | -0.4% | 0.14% | +3.7% |
| Buy | SEADRILL 2021 LTD | $9,196,148 | +22.0% | 205,317 | +12.4% | 0.14% | +35.9% | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $8,727,767 | -37.7% | 1,016,038 | -0.8% | 0.13% | -30.7% |
| CFLT | Sell | CONFLUENT INC | $8,666,166 | -49.8% | 292,677 | -40.1% | 0.13% | -44.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $8,533,807 | -11.8% | 317,124 | -1.3% | 0.13% | -1.5% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $8,443,052 | +57.8% | 80,479 | +2.0% | 0.13% | +75.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $8,017,972 | -9.1% | 62,049 | -1.1% | 0.12% | +0.8% |
| SPT | Sell | SPROUT SOCIAL INC | $7,988,232 | +7.0% | 160,149 | -0.9% | 0.12% | +18.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,491,835 | +2.6% | 86,882 | -0.5% | 0.11% | +14.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $7,425,483 | +0.2% | 44,448 | -0.1% | 0.11% | +11.9% |
| Sell | FIDELIS INSURANCE HOLDINGS L | $7,236,829 | -9.9% | 492,972 | -16.2% | 0.11% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $7,064,214 | -35.2% | 73,878 | -25.2% | 0.11% | -28.2% |
| New | KLAVIYO INC | $6,963,101 | – | 201,829 | – | 0.11% | – | |
| New | GITLAB INC | $6,967,588 | – | 154,082 | – | 0.11% | – | |
| OLK | Sell | OLINK HLDG ABsponsored ads | $6,692,075 | -27.0% | 453,700 | -7.1% | 0.10% | -18.4% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $6,671,443 | -18.2% | 1,224,118 | +0.7% | 0.10% | -9.8% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,656,092 | – | 586,957 | – | 0.10% | – |
| EVRI | Sell | EVERI HLDGS INC | $6,482,916 | -29.4% | 490,387 | -22.8% | 0.10% | -21.4% |
| ORCL | Sell | ORACLE CORP | $6,533,252 | -37.6% | 61,681 | -29.9% | 0.10% | -30.8% |
| INFN | Sell | INFINERA CORP | $6,413,242 | -30.6% | 1,534,268 | -19.8% | 0.10% | -22.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $6,099,574 | -2.0% | 1,040,883 | +10.2% | 0.09% | +9.4% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $6,088,624 | -5.0% | 140,973 | +0.6% | 0.09% | +5.7% |
| New | GENERAL ELECTRIC CO | $5,492,124 | – | 49,680 | – | 0.08% | – | |
| Sell | SKYWARD SPECIALTY INS GROUP | $5,417,636 | -35.3% | 198,013 | -39.9% | 0.08% | -28.7% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $5,347,402 | -5.9% | 473,641 | -0.7% | 0.08% | +3.8% |
| GKOS | Sell | GLAUKOS CORP | $5,244,022 | +4.8% | 69,688 | -0.8% | 0.08% | +17.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,226,445 | +3.7% | 9,251 | -1.2% | 0.08% | +14.5% |
| VMC | Sell | VULCAN MATLS CO | $5,179,995 | -10.8% | 25,641 | -0.4% | 0.08% | 0.0% |
| Sell | BRAZE INC | $5,047,775 | +4.3% | 108,020 | -2.3% | 0.08% | +16.7% | |
| CRM | Buy | SALESFORCE INC | $5,012,519 | -3.3% | 24,719 | +0.7% | 0.08% | +7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,025,762 | -1.5% | 9,929 | +1.5% | 0.08% | +8.6% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $4,959,844 | – | 3,139,142 | – | 0.08% | – |
| FERG | Buy | FERGUSON PLC NEW | $4,885,252 | +4.6% | 29,703 | +0.0% | 0.07% | +15.6% |
| Sell | WARBY PARKER INC | $4,870,542 | -17.5% | 370,102 | -26.8% | 0.07% | -8.6% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,874,830 | -19.2% | 346,963 | +43.3% | 0.07% | -10.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $4,733,414 | +14.6% | 9,628 | -9.2% | 0.07% | +26.3% |
| APA | Sell | APA CORPORATION | $4,623,734 | +20.3% | 112,500 | -0.0% | 0.07% | +32.1% |
| DGII | Sell | DIGI INTL INC | $4,537,728 | -32.1% | 168,064 | -0.9% | 0.07% | -24.2% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $4,322,789 | -65.7% | 686,157 | -48.8% | 0.07% | -61.6% |
| Buy | RXSIGHT INC | $4,306,885 | +25.1% | 154,424 | +29.2% | 0.07% | +40.4% | |
| RE | Sell | EVEREST GROUP LTD | $4,308,399 | -18.5% | 11,592 | -25.0% | 0.07% | -8.3% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $4,281,652 | -12.6% | 238,532 | -1.1% | 0.06% | -3.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $4,202,369 | +26.2% | 131,777 | +22.8% | 0.06% | +39.1% |
| Sell | SKEENA RES LTD NEW | $3,727,063 | -6.5% | 810,231 | -1.8% | 0.06% | +3.6% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,703,403 | -64.7% | 70,487 | -59.3% | 0.06% | -61.1% |
| WMT | New | WALMART INC | $3,454,808 | – | 21,602 | – | 0.05% | – |
| NARI | Sell | INARI MED INC | $3,396,287 | -35.1% | 51,931 | -42.3% | 0.05% | -27.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,412,699 | -10.3% | 33,191 | -0.7% | 0.05% | 0.0% |
| ARVN | Sell | ARVINAS INC | $3,355,494 | -65.8% | 170,850 | -56.8% | 0.05% | -61.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,261,355 | -0.8% | 22,489 | -0.5% | 0.05% | +11.1% |
| HRI | Buy | HERC HLDGS INC | $3,229,578 | +34.5% | 27,153 | +54.7% | 0.05% | +48.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,037,236 | -6.6% | 74,901 | -0.5% | 0.05% | +2.2% |
| DHI | New | D R HORTON INC | $2,922,109 | – | 27,190 | – | 0.04% | – |
| New | ARM HOLDINGS PLCsponsored adr | $2,777,420 | – | 51,895 | – | 0.04% | – | |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,780,770 | -60.2% | 13,695 | -56.6% | 0.04% | -56.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,682,212 | -20.5% | 13,552 | -25.1% | 0.04% | -10.9% |
| URI | Buy | UNITED RENTALS INC | $2,648,303 | -0.1% | 5,957 | +0.1% | 0.04% | +11.1% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $2,537,636 | -26.2% | 105,515 | -2.0% | 0.04% | -17.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,422,459 | -28.7% | 49,257 | -2.2% | 0.04% | -19.6% |
| HEI | Sell | HEICO CORP NEW | $2,398,507 | -9.6% | 14,812 | -1.2% | 0.04% | 0.0% |
| NEWP | Sell | NEW PAC METALS CORP | $2,221,858 | -19.3% | 1,255,287 | -0.6% | 0.03% | -10.5% |
| New | LIBERTY MEDIA CORP DEL | $2,245,479 | – | 36,043 | – | 0.03% | – | |
| Sell | FINWISE BANCORP | $2,173,008 | -7.4% | 251,506 | -4.1% | 0.03% | +3.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,116,290 | +18.6% | 36,300 | -0.1% | 0.03% | +33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,133,954 | -4.5% | 52,226 | -0.2% | 0.03% | +3.2% |
| Sell | BRC INC | $2,046,917 | -32.5% | 570,172 | -2.9% | 0.03% | -24.4% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,010,566 | -12.3% | 21,330 | -3.0% | 0.03% | 0.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $2,019,949 | -10.9% | 34,713 | -1.1% | 0.03% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,013,464 | +7.5% | 16,610 | +1.5% | 0.03% | +19.2% |
| Buy | SWEETGREEN INC | $1,973,941 | +50.5% | 167,995 | +64.2% | 0.03% | +66.7% | |
| Buy | BACKBLAZE INC | $1,942,138 | +27.2% | 353,116 | +0.1% | 0.03% | +42.9% | |
| PODD | Sell | INSULET CORP | $1,936,209 | -53.2% | 12,140 | -15.4% | 0.03% | -49.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,816,721 | -5.3% | 7,123 | -1.4% | 0.03% | +7.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,771,667 | +11.1% | 18,922 | +0.0% | 0.03% | +22.7% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,693,691 | -29.5% | 92,805 | -1.2% | 0.03% | -21.2% |
| TGLS | Sell | TECNOGLASS INC | $1,672,522 | -36.3% | 50,744 | -0.2% | 0.02% | -30.6% |
| RNLX | Sell | RENALYTIX PLCads | $1,619,014 | -46.1% | 1,011,884 | -1.5% | 0.02% | -39.0% |
| DOCU | Sell | DOCUSIGN INC | $1,552,950 | -91.0% | 36,975 | -89.0% | 0.02% | -89.8% |
| RIG | Buy | TRANSOCEAN LTD | $1,576,657 | +384.3% | 192,041 | +313.5% | 0.02% | +500.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,521,595 | +52.8% | 26,993 | +2.2% | 0.02% | +64.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,485,272 | +1.0% | 4,240 | -1.6% | 0.02% | +15.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,437,901 | +4.6% | 8,780 | -0.2% | 0.02% | +15.8% |
| COIN | Buy | COINBASE GLOBAL INC | $1,388,980 | +16.6% | 18,500 | +11.1% | 0.02% | +31.2% |
| Buy | AIRSCULPT TECHNOLOGIES INC | $1,409,102 | +2.4% | 206,009 | +29.1% | 0.02% | +10.5% | |
| BSY | New | BENTLEY SYS INC | $1,361,543 | – | 27,144 | – | 0.02% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,339,531 | -21.7% | 7,922 | +0.4% | 0.02% | -13.0% |
| VEEV | Sell | VEEVA SYS INC | $1,333,004 | +2.0% | 6,552 | -0.9% | 0.02% | +11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,273,122 | -15.1% | 695 | -0.9% | 0.02% | -9.5% |
| ETNB | Buy | 89BIO INC | $1,253,836 | -18.3% | 81,207 | +0.3% | 0.02% | -9.5% |
| EME | New | EMCOR GROUP INC | $1,265,285 | – | 6,014 | – | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,171,135 | +6.6% | 25,465 | +0.1% | 0.02% | +20.0% |
| Sell | EUROPEAN WAX CTR INC | $1,194,523 | -17.0% | 73,736 | -4.6% | 0.02% | -10.0% | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $1,210,699 | -48.7% | 220,127 | -31.8% | 0.02% | -43.8% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $1,111,883 | -52.4% | 132,210 | -29.0% | 0.02% | -46.9% |
| IAUCF | Sell | I-80 GOLD CORP | $1,095,742 | -32.4% | 716,171 | -0.6% | 0.02% | -22.7% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $1,137,924 | -44.2% | 81,865 | -7.7% | 0.02% | -39.3% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $1,063,796 | -33.5% | 169,125 | -0.6% | 0.02% | -27.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,058,123 | +73.0% | 40,126 | +12.9% | 0.02% | +100.0% |
| BRP | Sell | BRP GROUP INC | $1,077,872 | -29.7% | 46,400 | -25.0% | 0.02% | -23.8% |
| PEN | Sell | PENUMBRA INC | $991,589 | -30.4% | 4,099 | -0.9% | 0.02% | -21.1% |
| Buy | REMITLY GLOBAL INC | $1,007,640 | +40.7% | 39,954 | +5.0% | 0.02% | +50.0% | |
| SIBN | Sell | SI-BONE INC | $870,500 | -21.4% | 40,984 | -0.2% | 0.01% | -13.3% |
| PCVX | Buy | VAXCYTE INC | $872,064 | +2.6% | 17,106 | +0.5% | 0.01% | +8.3% |
| PI | Sell | IMPINJ INC | $864,907 | -99.0% | 15,717 | -98.4% | 0.01% | -98.9% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $873,248 | -0.9% | 7,528 | +0.3% | 0.01% | +8.3% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $852,663 | +11.1% | 14,959 | -0.6% | 0.01% | +18.2% | |
| CYTK | Buy | CYTOKINETICS INC | $781,662 | -9.5% | 26,533 | +0.3% | 0.01% | 0.0% |
| Sell | WOLFSPEED INC | $786,079 | -77.1% | 20,632 | -66.6% | 0.01% | -74.5% | |
| SONO | Buy | SONOS INC | $724,522 | -20.8% | 56,121 | +0.2% | 0.01% | -15.4% |
| ETSY | Sell | ETSY INC | $668,338 | -83.2% | 10,349 | -77.9% | 0.01% | -81.5% |
| AVGO | Buy | BROADCOM INC | $627,918 | +86.1% | 756 | +94.3% | 0.01% | +100.0% |
| Sell | BIOHAVEN LTD | $664,035 | +8.5% | 25,530 | -0.3% | 0.01% | +25.0% | |
| RUN | New | SUNRUN INC | $587,632 | – | 46,786 | – | 0.01% | – |
| GDRX | New | GOODRX HLDGS INC | $608,383 | – | 108,061 | – | 0.01% | – |
| CLFD | Sell | CLEARFIELD INC | $501,980 | -39.6% | 17,515 | -0.2% | 0.01% | -27.3% |
| HWM | New | HOWMET AEROSPACE INC | $533,679 | – | 11,539 | – | 0.01% | – |
| Sell | COHERENT CORP | $512,252 | -36.2% | 15,694 | -0.4% | 0.01% | -27.3% | |
| PATH | Sell | UIPATH INCcl a | $522,916 | +2.3% | 30,562 | -0.9% | 0.01% | +14.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $432,523 | +30.6% | 1,820 | +19.5% | 0.01% | +40.0% |
| VITL | Sell | VITAL FARMS INC | $374,092 | -5.3% | 32,305 | -1.9% | 0.01% | +20.0% |
| Buy | ENFUSION INCcl a | $381,916 | -17.8% | 42,577 | +2.8% | 0.01% | 0.0% | |
| DASH | Buy | DOORDASH INCcl a | $421,906 | +15.5% | 5,309 | +11.0% | 0.01% | +20.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $387,343 | -16.7% | 18,904 | -19.2% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $393,127 | -24.3% | 44,122 | +0.6% | 0.01% | -14.3% |
| PRTS | Sell | CARPARTS COM INC | $413,347 | -3.4% | 100,327 | -0.4% | 0.01% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $338,557 | -94.5% | 100,761 | -90.8% | 0.01% | -94.1% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $341,955 | -23.2% | 9,592 | -0.6% | 0.01% | -16.7% |
| Buy | GRINDR INC | $336,732 | +12.8% | 58,562 | +8.5% | 0.01% | +25.0% | |
| New | LIBERTY MEDIA CORP DEL | $327,292 | – | 10,196 | – | 0.01% | – | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $325,988 | +9.2% | 15,817 | +2.9% | 0.01% | +25.0% |
| SILK | Buy | SILK RD MED INC | $298,031 | -38.1% | 19,882 | +34.1% | 0.01% | -28.6% |
| TDW | Buy | TIDEWATER INC NEW | $232,115 | +48.6% | 3,266 | +15.9% | 0.00% | +100.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $246,455 | -91.2% | 10,138 | -89.9% | 0.00% | -89.5% |
| STOK | Buy | STOKE THERAPEUTICS INC | $245,300 | -54.8% | 62,259 | +21.9% | 0.00% | -42.9% |
| Sell | VIZSLA SILVER CORP | $237,551 | -15.9% | 229,274 | -1.0% | 0.00% | 0.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $206,754 | -29.5% | 1,337 | -26.8% | 0.00% | -25.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $174,967 | -36.6% | 34,647 | -3.5% | 0.00% | -25.0% |
| New | FRESHWORKS INC | $199,937 | – | 10,037 | – | 0.00% | – | |
| Sell | CAVA GROUP INC | $210,581 | -31.4% | 6,875 | -8.3% | 0.00% | -25.0% | |
| L | Buy | LOEWS CORP | $228,106 | +9.6% | 3,603 | +2.8% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $134,682 | -43.6% | 19,131 | -0.5% | 0.00% | -33.3% |
| NVTA | Sell | INVITAE CORP | $60,407 | -46.5% | 99,813 | -0.1% | 0.00% | -50.0% |
| KFY | Exit | KORN FERRY | $0 | – | -228 | – | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -302 | – | 0.00% | – |
| Exit | SENESTECH INC | $0 | – | -327 | – | 0.00% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -34 | – | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -103 | – | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -344 | – | 0.00% | – |
| SUTMQ | Exit | SUN-TIMES MEDIA GROUP INC CLASS A COM USD0.01 NO STOCKHOLDER EQU | $0 | – | -650 | – | 0.00% | – |
| Exit | NET POWER INC | $0 | – | -197 | – | 0.00% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -986 | – | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -363 | – | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -1 | – | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -385 | – | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -59 | – | 0.00% | – |
| Exit | GOLDEN MINERALS CO | $0 | – | -1,907 | – | 0.00% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -30 | – | 0.00% | – |
| FEGR | Exit | FRIENDLY ENERGY EXPLORATION COM NPV | $0 | – | -690 | – | 0.00% | – |
| Exit | MEITUAN USD0.00001 B CLASS ISIN #KYG596691041 SEDOL #BGJW376 | $0 | – | -1,576 | – | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -75 | – | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -494 | – | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -574 | – | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -326 | – | 0.00% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -838 | – | 0.00% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4 | – | 0.00% | – |
| Exit | ABIOMED INC SHS | $0 | – | -8,699 | – | 0.00% | – | |
| Exit | TALON THERAPEUTICS CVR NEW | $0 | – | -125 | – | 0.00% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -87 | – | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,462 | – | 0.00% | – |
| HEARQ | Exit | HEARUSA INC NEW | $0 | – | -375 | – | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -114 | – | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -47 | – | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -301 | – | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -1,940 | – | 0.00% | – |
| Exit | NGX LIMITED NPV ISIN #AU0000273088 SEDOL #BNLYHT9 | $0 | – | -34,440 | – | 0.00% | – | |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -2,400 | – | 0.00% | – |
| PTYA | Exit | PENN TREATY AMERN CORP COM NEW | $0 | – | -125 | – | 0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -477 | – | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -76 | – | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -2,844 | – | 0.00% | – |
| Exit | COLLATERAL DELV TO US BANK NA SECURITIES ON LOAN NOT COVERED BY | $0 | – | -1,626 | – | 0.00% | – | |
| Exit | EQUATOR EXPLORATION COM STK NPV | $0 | – | -215,000 | – | 0.00% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -168 | – | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -206 | – | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35 | – | 0.00% | – |
| DWNFQ | Exit | DOWNEY FINL CORP | $0 | – | -200 | – | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -211 | – | 0.00% | – |
| Exit | INTERBREW PLC GDR-EACH REPR 1 A SH REG S | $0 | – | -200 | – | 0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -6,211 | – | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,884 | – | -0.00% | – | |
| Exit | REDCARE PHARMACY N.V. EUR0.02 ISIN #NL0012044747 SEDOL #BYYH7G9 | $0 | – | -525 | – | -0.00% | – | |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -2,708 | – | -0.00% | – |
| Exit | CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | $0 | – | -110,945 | – | -0.00% | – | |
| Exit | AUTOSTORE HOLDINGS LTD USD0.01 144A REG S ISIN #BMG0670A1099 SED | $0 | – | -17,494 | – | -0.00% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -4,835 | – | -0.00% | – |
| Exit | GALWAY METALS INC COM NPV (POST REV SPLIT) ISIN #CA3645856046 SE | $0 | – | -135,838 | – | -0.00% | – | |
| RSNVF | Exit | REYNA SILVER CORP COM NPV ISIN #CA76170Q1063 SEDOL #BMG11D0 | $0 | – | -314,837 | – | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -644 | – | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,710 | – | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -1,269 | – | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -8,079 | – | -0.00% | – |
| CANSF | Exit | WILLOW BIOSCIENCES INC COM NPV (POST REV SPLIT) ISIN #CA97111B40 | $0 | – | -430,433 | – | -0.00% | – |
| Exit | SOVEREIGN METALS LTD NPV ISIN #AU000000SVM6 SEDOL #B1H34T5 | $0 | – | -369,690 | – | -0.00% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -7,109 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -322 | – | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -603 | – | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -3,343 | – | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -7,939 | – | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -27,628 | – | -0.00% | – | |
| Exit | AMC ENTMT HLDGS INC PFD EQT UNIT | $0 | – | -207,729 | – | -0.01% | – | |
| Exit | OXFORD NANOPORE TECHNOLOGIES PLC ORD GBP0.0001 ISIN #GB00BP6S8Z3 | $0 | – | -125,937 | – | -0.01% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,328 | – | -0.01% | – |
| Exit | SHELL PLC ORD EUR0.07 ISIN #GB00BP6MXD84 SEDOL #BP6MXD8 | $0 | – | -19,045 | – | -0.01% | – | |
| Exit | ACELYRIN INC | $0 | – | -28,483 | – | -0.01% | – | |
| GLGDF | Exit | GOGOLD RES INC COM ISIN #CA38045Y1025 SEDOL #B60BNP0 | $0 | – | -587,752 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,271 | – | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -94,570 | – | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -94,551 | – | -0.02% | – |
| Exit | ALPHAWAVE IP GROUP PLC ORD GBP0.01 ISIN #GB00BNDRMJ14 SEDOL #BND | $0 | – | -630,555 | – | -0.02% | – | |
| Exit | CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | $0 | – | -11,744 | – | -0.02% | – | |
| Exit | EISAI CO NPV ISIN #JP3160400002 SEDOL #6307200 | $0 | – | -19,070 | – | -0.02% | – | |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -57,123 | – | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -14,215 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -19,772 | – | -0.02% | – |
| Exit | CELLNEX TELECOM SAU EUR0.25 ISIN #ES0105066007 SEDOL #BX90C05 | $0 | – | -58,855 | – | -0.03% | – | |
| Exit | FLUIDRA SA EUR1 ISIN #ES0137650018 SEDOL #B28V440 | $0 | – | -127,002 | – | -0.03% | – | |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -908,630 | – | -0.04% | – |
| BHLL | Exit | BUNKER HILL MNG CORP COM NEW ISIN #US1206132037 SEDOL #BJM0JB4 | $0 | – | -13,682,141 | – | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -36,341 | – | -0.04% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -71,761 | – | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -93,988 | – | -0.04% | – |
| Exit | AXIS BANK GDR REG S ISIN #US05462W1099 SEDOL #B06CDW2 | $0 | – | -56,296 | – | -0.05% | – | |
| Exit | SAFARICOM PLC KES0.05 ISIN #KE1000001402 SEDOL #B2QN3J6 | $0 | – | -31,197,470 | – | -0.05% | – | |
| Exit | RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | $0 | – | -814,550 | – | -0.07% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -137,772 | – | -0.08% | – |
| Exit | ARITZIA INC SUB VTG SHS ISIN #CA04045U1021 SEDOL #BDCG2C2 | $0 | – | -235,849 | – | -0.09% | – | |
| Exit | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | $0 | – | -169,209 | – | -0.10% | – | |
| Exit | ENDEAVOUR MINING PLC ORD USD0.01 ISIN #GB00BL6K5J42 SEDOL #BN7KJ | $0 | – | -314,735 | – | -0.10% | – | |
| ATUSF | Exit | ALTIUS MINERALS CORP COM ISIN #CA0209361009 SEDOL #2122355 | $0 | – | -477,243 | – | -0.11% | – |
| NTDOY | Exit | NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | $0 | – | -890,422 | – | -0.14% | – |
| Exit | DIVERSIFIED ENERGY COMPANY PLC ORD GBP0.01 ISIN #GB00BYX7JT74 SE | $0 | – | -9,126,185 | – | -0.14% | – | |
| Exit | FERGUSON PLC ORD GBP0.10 ISIN #JE00BJVNSS43 SEDOL #BJVNSS4 | $0 | – | -104,220 | – | -0.22% | – | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -953,268 | – | -0.33% | – |
| Exit | THALES SA EUR3 ISIN #FR0000121329 SEDOL #4162791 | $0 | – | -197,348 | – | -0.40% | – | |
| Exit | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | $0 | – | -5,075,110 | – | -0.50% | – | |
| Exit | ADYEN NV REG S | $0 | – | -21,656 | – | -0.51% | – | |
| Exit | RHEINMETALL AG NPV ISIN #DE0007030009 SEDOL #5334588 | $0 | – | -214,004 | – | -0.80% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $523,727,171 | – | 2,000,715 | – | 7.17% | – |
| AMZN | New | AMAZON COM INC | $277,890,086 | – | 2,131,713 | – | 3.80% | – |
| NFLX | New | NETFLIX INC | $263,213,982 | – | 597,548 | – | 3.60% | – |
| NVDA | New | NVIDIA CORPORATION | $237,504,911 | – | 561,451 | – | 3.25% | – |
| MDB | New | MONGODB INCcl a | $216,883,978 | – | 527,711 | – | 2.97% | – |
| NET | New | CLOUDFLARE INC | $180,618,280 | – | 2,763,015 | – | 2.47% | – |
| FB | New | META PLATFORMS INCcl a | $167,391,416 | – | 583,286 | – | 2.29% | – |
| INSP | New | INSPIRE MED SYS INC | $161,038,727 | – | 496,053 | – | 2.20% | – |
| SWAV | New | SHOCKWAVE MED INC | $160,861,599 | – | 563,616 | – | 2.20% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $150,990,275 | – | 441,570 | – | 2.07% | – |
| LLY | New | LILLY ELI & CO | $148,909,123 | – | 317,517 | – | 2.04% | – |
| HUBS | New | HUBSPOT INC | $130,471,039 | – | 245,205 | – | 1.79% | – |
| New | DUOLINGO INC | $130,224,058 | – | 911,040 | – | 1.78% | – | |
| SHAK | New | SHAKE SHACK INCcl a | $121,862,637 | – | 1,567,970 | – | 1.67% | – |
| POOL | New | POOL CORP | $119,412,004 | – | 318,738 | – | 1.63% | – |
| FRPT | New | FRESHPET INC | $114,016,072 | – | 1,732,504 | – | 1.56% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $113,716,302 | – | 598,696 | – | 1.56% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $108,354,974 | – | 1,341,525 | – | 1.48% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $101,053,124 | – | 1,552,991 | – | 1.38% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $95,979,511 | – | 923,235 | – | 1.31% | – |
| SHOP | New | SHOPIFY INCcl a | $94,325,225 | – | 1,460,143 | – | 1.29% | – |
| CALX | New | CALIX INC | $91,549,608 | – | 1,834,294 | – | 1.25% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $86,977,140 | – | 177,871 | – | 1.19% | – |
| PI | New | IMPINJ INC | $86,852,934 | – | 968,800 | – | 1.19% | – |
| DDOG | New | DATADOG INC | $85,363,441 | – | 867,691 | – | 1.17% | – |
| RBLX | New | ROBLOX CORPcl a | $81,355,390 | – | 2,018,744 | – | 1.11% | – |
| MSFT | New | MICROSOFT CORP | $78,023,322 | – | 229,116 | – | 1.07% | – |
| MELI | New | MERCADOLIBRE INC | $76,248,082 | – | 64,366 | – | 1.04% | – |
| DXCM | New | DEXCOM INC | $72,907,757 | – | 567,331 | – | 1.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $72,049,499 | – | 545,045 | – | 0.99% | – |
| New | TOAST INCcl a | $67,438,235 | – | 2,987,959 | – | 0.92% | – | |
| APPF | New | APPFOLIO INC | $66,537,489 | – | 386,531 | – | 0.91% | – |
| ANET | New | ARISTA NETWORKS INC | $66,492,732 | – | 410,297 | – | 0.91% | – |
| ABNB | New | AIRBNB INC | $65,168,078 | – | 508,490 | – | 0.89% | – |
| DE | New | DEERE & CO | $60,088,867 | – | 148,298 | – | 0.82% | – |
| NYT | New | NEW YORK TIMES COcl a | $59,395,180 | – | 1,508,258 | – | 0.81% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $59,267,300 | – | 495,132 | – | 0.81% | – |
| New | RHEINMETALL AG NPV ISIN #DE0007030009 SEDOL #5334588 | $58,556,392 | – | 214,004 | – | 0.80% | – | |
| EPAM | New | EPAM SYS INC | $56,513,219 | – | 251,449 | – | 0.77% | – |
| GTLS | New | CHART INDS INC | $55,347,900 | – | 346,379 | – | 0.76% | – |
| BNTX | New | BIONTECH SEsponsored ads | $49,893,703 | – | 462,278 | – | 0.68% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $48,850,130 | – | 719,654 | – | 0.67% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $48,700,707 | – | 402,585 | – | 0.67% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $46,624,191 | – | 1,579,945 | – | 0.64% | – |
| PWR | New | QUANTA SVCS INC | $45,246,364 | – | 230,320 | – | 0.62% | – |
| SQ | New | BLOCK INCcl a | $44,807,270 | – | 673,085 | – | 0.61% | – |
| ENPH | New | ENPHASE ENERGY INC | $42,847,145 | – | 255,834 | – | 0.59% | – |
| OPCH | New | OPTION CARE HEALTH INC | $41,598,149 | – | 1,280,337 | – | 0.57% | – |
| NTRA | New | NATERA INC | $41,342,583 | – | 849,622 | – | 0.57% | – |
| SILV | New | SILVERCREST METALS INC | $41,371,294 | – | 7,059,948 | – | 0.57% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $40,213,749 | – | 2,882,706 | – | 0.55% | – |
| MQ | New | MARQETA INC | $38,896,846 | – | 7,987,032 | – | 0.53% | – |
| LGIH | New | LGI HOMES INC | $38,396,253 | – | 284,649 | – | 0.53% | – |
| New | ADYEN NV REG S | $37,467,226 | – | 21,656 | – | 0.51% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $37,313,792 | – | 254,060 | – | 0.51% | – |
| TRUP | New | TRUPANION INC | $36,836,434 | – | 1,871,770 | – | 0.50% | – |
| New | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | $36,648,728 | – | 5,075,110 | – | 0.50% | – | |
| CAE | New | CAE INC | $35,947,539 | – | 1,606,235 | – | 0.49% | – |
| ONEW | New | ONEWATER MARINE INC | $35,104,710 | – | 968,673 | – | 0.48% | – |
| New | ENOVIX CORPORATION | $34,695,755 | – | 1,923,268 | – | 0.48% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $30,672,375 | – | 66,435 | – | 0.42% | – |
| SNOW | New | SNOWFLAKE INCcl a | $29,937,014 | – | 170,116 | – | 0.41% | – |
| GLOB | New | GLOBANT S A | $29,678,062 | – | 165,135 | – | 0.41% | – |
| New | THALES SA EUR3 ISIN #FR0000121329 SEDOL #4162791 | $29,540,084 | – | 197,348 | – | 0.40% | – | |
| New | VITA COCO CO INC | $29,431,302 | – | 1,095,322 | – | 0.40% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $29,213,190 | – | 174,553 | – | 0.40% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $29,091,254 | – | 608,731 | – | 0.40% | – |
| QTRX | New | QUANTERIX CORP | $28,597,960 | – | 1,268,202 | – | 0.39% | – |
| SFM | New | SPROUTS FMRS MKT INC | $27,745,365 | – | 755,387 | – | 0.38% | – |
| NOW | New | SERVICENOW INC | $26,877,339 | – | 47,827 | – | 0.37% | – |
| AAPL | New | APPLE INC | $24,713,625 | – | 127,410 | – | 0.34% | – |
| AVID | New | AVID TECHNOLOGY INC | $24,308,335 | – | 953,268 | – | 0.33% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $23,061,988 | – | 2,119,668 | – | 0.32% | – |
| BIIB | New | BIOGEN INC | $22,872,600 | – | 80,297 | – | 0.31% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $22,905,002 | – | 1,095,933 | – | 0.31% | – |
| OKTA | New | OKTA INCcl a | $22,397,786 | – | 322,967 | – | 0.31% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $21,975,335 | – | 116,859 | – | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $21,036,943 | – | 53,488 | – | 0.29% | – |
| New | HASHICORP INC | $20,291,725 | – | 775,085 | – | 0.28% | – | |
| IBN | New | ICICI BANK LIMITEDadr | $19,232,310 | – | 833,289 | – | 0.26% | – |
| ROKU | New | ROKU INC | $18,879,008 | – | 295,169 | – | 0.26% | – |
| PANW | New | PALO ALTO NETWORKS INC | $18,609,560 | – | 72,833 | – | 0.26% | – |
| INTC | New | INTEL CORP | $17,807,636 | – | 532,525 | – | 0.24% | – |
| SSTI | New | SOUNDTHINKING INC | $17,854,862 | – | 816,782 | – | 0.24% | – |
| KRNT | New | KORNIT DIGITAL LTD | $17,655,091 | – | 601,127 | – | 0.24% | – |
| SPNT | New | SIRIUSPOINT LTD | $17,542,843 | – | 1,942,729 | – | 0.24% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $17,246,432 | – | 31,924 | – | 0.24% | – |
| CFLT | New | CONFLUENT INC | $17,246,499 | – | 488,431 | – | 0.24% | – |
| DOCU | New | DOCUSIGN INC | $17,202,684 | – | 336,713 | – | 0.24% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $16,840,160 | – | 2,498,540 | – | 0.23% | – |
| EXAS | New | EXACT SCIENCES CORP | $16,773,867 | – | 178,635 | – | 0.23% | – |
| CB | New | CHUBB LIMITED | $16,607,530 | – | 86,246 | – | 0.23% | – |
| New | FERGUSON PLC ORD GBP0.10 ISIN #JE00BJVNSS43 SEDOL #BJVNSS4 | $16,443,261 | – | 104,220 | – | 0.22% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $16,156,617 | – | 2,004,543 | – | 0.22% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $15,170,375 | – | 78,222 | – | 0.21% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $15,187,864 | – | 1,060,605 | – | 0.21% | – |
| MAG | New | MAG SILVER CORP | $15,110,778 | – | 1,356,443 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $14,625,074 | – | 49,010 | – | 0.20% | – |
| New | ATLASSIAN CORPORATIONcl a | $14,476,969 | – | 86,270 | – | 0.20% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $14,484,060 | – | 38,267 | – | 0.20% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $14,015,139 | – | 1,023,750 | – | 0.19% | – |
| TDG | New | TRANSDIGM GROUP INC | $13,867,683 | – | 15,509 | – | 0.19% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $13,675,688 | – | 1,529,719 | – | 0.19% | – |
| New | FIRST WATCH RESTAURANT GROUP | $13,065,272 | – | 773,093 | – | 0.18% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $12,838,740 | – | 184,200 | – | 0.18% | – |
| ELF | New | E L F BEAUTY INC | $12,810,666 | – | 112,148 | – | 0.18% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $12,589,091 | – | 1,339,265 | – | 0.17% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $12,257,059 | – | 147,711 | – | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $11,665,008 | – | 117,757 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $10,899,479 | – | 98,754 | – | 0.15% | – |
| SITM | New | SITIME CORP | $10,645,495 | – | 90,239 | – | 0.15% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $10,489,921 | – | 173,101 | – | 0.14% | – |
| DEN | New | DENBURY INC | $10,422,106 | – | 120,822 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $10,473,727 | – | 87,948 | – | 0.14% | – |
| New | DIVERSIFIED ENERGY COMPANY PLC ORD GBP0.01 ISIN #GB00BYX7JT74 SE | $10,256,676 | – | 9,126,185 | – | 0.14% | – | |
| WRB | New | BERKLEY W R CORP | $10,084,759 | – | 169,321 | – | 0.14% | – |
| NTDOY | New | NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | $10,076,015 | – | 890,422 | – | 0.14% | – |
| FNV | New | FRANCO NEV CORP | $9,942,215 | – | 69,721 | – | 0.14% | – |
| ARVN | New | ARVINAS INC | $9,809,683 | – | 395,233 | – | 0.13% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $9,674,494 | – | 321,305 | – | 0.13% | – |
| EVRI | New | EVERI HLDGS INC | $9,188,824 | – | 635,465 | – | 0.13% | – |
| INFN | New | INFINERA CORP | $9,242,193 | – | 1,913,497 | – | 0.13% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $9,161,400 | – | 488,608 | – | 0.12% | – |
| HEIA | New | HEICO CORP NEWcl a | $8,825,321 | – | 62,769 | – | 0.12% | – |
| New | SKYWARD SPECIALTY INS GROUP | $8,373,999 | – | 329,685 | – | 0.12% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $8,205,407 | – | 279,857 | – | 0.11% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $8,156,173 | – | 1,215,525 | – | 0.11% | – |
| New | FIDELIS INSURANCE HOLDINGS L | $8,028,998 | – | 588,205 | – | 0.11% | – | |
| ATUSF | New | ALTIUS MINERALS CORP COM ISIN #CA0209361009 SEDOL #2122355 | $7,898,448 | – | 477,243 | – | 0.11% | – |
| New | ENDEAVOUR MINING PLC ORD USD0.01 ISIN #GB00BL6K5J42 SEDOL #BN7KJ | $7,551,737 | – | 314,735 | – | 0.10% | – | |
| New | SEADRILL 2021 LTD | $7,537,924 | – | 182,649 | – | 0.10% | – | |
| SPT | New | SPROUT SOCIAL INC | $7,463,103 | – | 161,679 | – | 0.10% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $7,413,369 | – | 44,490 | – | 0.10% | – |
| GTX | New | GARRETT MOTION INC | $7,386,632 | – | 975,777 | – | 0.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,305,097 | – | 87,298 | – | 0.10% | – |
| New | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | $7,159,955 | – | 169,209 | – | 0.10% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $6,982,338 | – | 31,580 | – | 0.10% | – |
| DGII | New | DIGI INTL INC | $6,681,765 | – | 169,631 | – | 0.09% | – |
| New | ARITZIA INC SUB VTG SHS ISIN #CA04045U1021 SEDOL #BDCG2C2 | $6,555,470 | – | 235,849 | – | 0.09% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $6,409,301 | – | 140,094 | – | 0.09% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $6,225,870 | – | 944,745 | – | 0.08% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $6,194,134 | – | 1,100,201 | – | 0.08% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $6,036,251 | – | 242,128 | – | 0.08% | – |
| New | WARBY PARKER INC | $5,907,132 | – | 505,315 | – | 0.08% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $5,944,222 | – | 70,188 | – | 0.08% | – |
| VMC | New | VULCAN MATLS CO | $5,806,433 | – | 25,756 | – | 0.08% | – |
| TECK | New | TECK RESOURCES LTDcl b | $5,800,201 | – | 137,772 | – | 0.08% | – |
| AGI | New | ALAMOS GOLD INC NEW | $5,683,109 | – | 476,771 | – | 0.08% | – |
| New | RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | $5,418,145 | – | 814,550 | – | 0.07% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $5,350,751 | – | 78,908 | – | 0.07% | – |
| NARI | New | INARI MED INC | $5,236,612 | – | 90,069 | – | 0.07% | – |
| RE | New | EVEREST RE GROUP LTD | $5,283,446 | – | 15,455 | – | 0.07% | – |
| CRM | New | SALESFORCE INC | $5,183,898 | – | 24,538 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,103,759 | – | 9,782 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,040,852 | – | 9,363 | – | 0.07% | – |
| GKOS | New | GLAUKOS CORP | $5,002,787 | – | 70,254 | – | 0.07% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $4,898,552 | – | 241,189 | – | 0.07% | – |
| New | BRAZE INC | $4,839,583 | – | 110,518 | – | 0.07% | – | |
| FERG | New | FERGUSON PLC NEW | $4,671,163 | – | 29,694 | – | 0.06% | – |
| ARGX | New | ARGENX SEsponsored adr | $4,131,917 | – | 10,602 | – | 0.06% | – |
| PODD | New | INSULET CORP | $4,137,679 | – | 14,350 | – | 0.06% | – |
| New | SKEENA RES LTD NEW | $3,985,586 | – | 825,173 | – | 0.06% | – | |
| ETSY | New | ETSY INC | $3,968,717 | – | 46,906 | – | 0.05% | – |
| APA | New | APA CORPORATION | $3,844,419 | – | 112,509 | – | 0.05% | – |
| New | SAFARICOM PLC KES0.05 ISIN #KE1000001402 SEDOL #B2QN3J6 | $3,883,042 | – | 31,197,470 | – | 0.05% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,806,530 | – | 33,417 | – | 0.05% | – |
| New | RXSIGHT INC | $3,441,888 | – | 119,510 | – | 0.05% | – | |
| BEAM | New | BEAM THERAPEUTICS INC | $3,439,244 | – | 107,712 | – | 0.05% | – |
| New | WOLFSPEED INC | $3,431,737 | – | 61,733 | – | 0.05% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $3,396,818 | – | 50,368 | – | 0.05% | – |
| FLYW | New | FLYWIRE CORPORATION | $3,330,747 | – | 107,305 | – | 0.05% | – |
| New | AXIS BANK GDR REG S ISIN #US05462W1099 SEDOL #B06CDW2 | $3,360,871 | – | 56,296 | – | 0.05% | – | |
| RNR | New | RENAISSANCERE HLDGS LTD | $3,374,520 | – | 18,092 | – | 0.05% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,252,521 | – | 75,255 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,286,362 | – | 22,596 | – | 0.04% | – |
| RNG | New | RINGCENTRAL INCcl a | $3,076,227 | – | 93,988 | – | 0.04% | – |
| RNLX | New | RENALYTIX PLCads | $3,001,017 | – | 1,027,746 | – | 0.04% | – |
| New | BRC INC | $3,030,587 | – | 587,323 | – | 0.04% | – | |
| ISEE | New | IVERIC BIO INC | $2,823,078 | – | 71,761 | – | 0.04% | – |
| NEWP | New | NEW PAC METALS CORP | $2,752,350 | – | 1,262,546 | – | 0.04% | – |
| ZLAB | New | ZAI LAB LTDadr | $2,790,664 | – | 100,637 | – | 0.04% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,735,750 | – | 36,341 | – | 0.04% | – |
| HEI | New | HEICO CORP NEW | $2,652,684 | – | 14,992 | – | 0.04% | – |
| TGLS | New | TECNOGLASS INC | $2,626,394 | – | 50,840 | – | 0.04% | – |
| URI | New | UNITED RENTALS INC | $2,649,952 | – | 5,950 | – | 0.04% | – |
| CURV | New | TORRID HLDGS INC | $2,553,250 | – | 908,630 | – | 0.04% | – |
| BHLL | New | BUNKER HILL MNG CORP COM NEW ISIN #US1206132037 SEDOL #BJM0JB4 | $2,555,824 | – | 13,682,141 | – | 0.04% | – |
| New | FLUIDRA SA EUR1 ISIN #ES0137650018 SEDOL #B28V440 | $2,470,511 | – | 127,002 | – | 0.03% | – | |
| New | CELLNEX TELECOM SAU EUR0.25 ISIN #ES0105066007 SEDOL #BX90C05 | $2,375,158 | – | 58,855 | – | 0.03% | – | |
| HRI | New | HERC HLDGS INC | $2,401,581 | – | 17,549 | – | 0.03% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,400,723 | – | 93,925 | – | 0.03% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $2,337,436 | – | 186,102 | – | 0.03% | – |
| New | FINWISE BANCORP | $2,347,661 | – | 262,309 | – | 0.03% | – | |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $2,361,703 | – | 322,637 | – | 0.03% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $2,266,500 | – | 35,096 | – | 0.03% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,293,371 | – | 21,984 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $2,233,444 | – | 52,330 | – | 0.03% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $2,039,949 | – | 88,732 | – | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,873,547 | – | 16,360 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,918,116 | – | 7,224 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $1,784,923 | – | 36,338 | – | 0.02% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,711,380 | – | 7,892 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,647,996 | – | 19,772 | – | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $1,598,696 | – | 170,074 | – | 0.02% | – |
| CROX | New | CROCS INC | $1,598,335 | – | 14,215 | – | 0.02% | – |
| IAUCF | New | I-80 GOLD CORP | $1,620,821 | – | 720,365 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,594,450 | – | 18,914 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,499,439 | – | 701 | – | 0.02% | – |
| ETNB | New | 89BIO INC | $1,534,249 | – | 80,963 | – | 0.02% | – |
| New | BACKBLAZE INC | $1,527,221 | – | 352,707 | – | 0.02% | – | |
| BRP | New | BRP GROUP INC | $1,532,643 | – | 61,850 | – | 0.02% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,445,783 | – | 57,123 | – | 0.02% | – |
| New | EUROPEAN WAX CTR INC | $1,439,708 | – | 77,279 | – | 0.02% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,470,051 | – | 4,311 | – | 0.02% | – |
| TXG | New | 10X GENOMICS INC | $1,411,412 | – | 25,276 | – | 0.02% | – |
| PEN | New | PENUMBRA INC | $1,423,720 | – | 4,138 | – | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,374,766 | – | 8,794 | – | 0.02% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $1,375,709 | – | 159,595 | – | 0.02% | – | |
| New | EISAI CO NPV ISIN #JP3160400002 SEDOL #6307200 | $1,282,988 | – | 19,070 | – | 0.02% | – | |
| VEEV | New | VEEVA SYS INC | $1,307,391 | – | 6,612 | – | 0.02% | – |
| New | SWEETGREEN INC | $1,312,024 | – | 102,342 | – | 0.02% | – | |
| New | CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | $1,268,971 | – | 11,744 | – | 0.02% | – | |
| New | ALPHAWAVE IP GROUP PLC ORD GBP0.01 ISIN #GB00BNDRMJ14 SEDOL #BND | $1,149,575 | – | 630,555 | – | 0.02% | – | |
| COIN | New | COINBASE GLOBAL INC | $1,191,451 | – | 16,652 | – | 0.02% | – |
| SIBN | New | SI-BONE INC | $1,107,934 | – | 41,065 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,098,417 | – | 25,444 | – | 0.02% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $1,082,609 | – | 94,551 | – | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $995,581 | – | 26,422 | – | 0.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,031,759 | – | 94,570 | – | 0.01% | – |
| SONO | New | SONOS INC | $914,415 | – | 55,996 | – | 0.01% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $880,852 | – | 7,503 | – | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $863,256 | – | 26,464 | – | 0.01% | – |
| PCVX | New | VAXCYTE INC | $850,079 | – | 17,022 | – | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $781,940 | – | 19,811 | – | 0.01% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $767,397 | – | 15,047 | – | 0.01% | – | |
| CLFD | New | CLEARFIELD INC | $830,850 | – | 17,547 | – | 0.01% | – |
| New | COHERENT CORP | $803,445 | – | 15,760 | – | 0.01% | – | |
| New | REMITLY GLOBAL INC | $716,120 | – | 38,051 | – | 0.01% | – | |
| WDAY | New | WORKDAY INCcl a | $738,886 | – | 3,271 | – | 0.01% | – |
| GLGDF | New | GOGOLD RES INC COM ISIN #CA38045Y1025 SEDOL #B60BNP0 | $675,143 | – | 587,752 | – | 0.01% | – |
| New | ACELYRIN INC | $595,295 | – | 28,483 | – | 0.01% | – | |
| BBIO | New | BRIDGEBIO PHARMA INC | $611,563 | – | 35,556 | – | 0.01% | – |
| New | BIOHAVEN LTD | $612,232 | – | 25,595 | – | 0.01% | – | |
| New | SHELL PLC ORD EUR0.07 ISIN #GB00BP6MXD84 SEDOL #BP6MXD8 | $567,186 | – | 19,045 | – | 0.01% | – | |
| STOK | New | STOKE THERAPEUTICS INC | $542,917 | – | 51,074 | – | 0.01% | – |
| PATH | New | UIPATH INCcl a | $511,234 | – | 30,853 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $519,444 | – | 43,872 | – | 0.01% | – |
| SILK | New | SILK RD MED INC | $481,697 | – | 14,826 | – | 0.01% | – |
| New | ENFUSION INCcl a | $464,732 | – | 41,420 | – | 0.01% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $445,062 | – | 9,648 | – | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $428,077 | – | 100,724 | – | 0.01% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $464,720 | – | 23,388 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $436,477 | – | 2,328 | – | 0.01% | – |
| New | AMC ENTMT HLDGS INC PFD EQT UNIT | $361,448 | – | 207,729 | – | 0.01% | – | |
| LPLA | New | LPL FINL HLDGS INC | $331,146 | – | 1,523 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $337,430 | – | 389 | – | 0.01% | – |
| VITL | New | VITAL FARMS INC | $394,999 | – | 32,944 | – | 0.01% | – |
| New | OXFORD NANOPORE TECHNOLOGIES PLC ORD GBP0.0001 ISIN #GB00BP6S8Z3 | $341,355 | – | 125,937 | – | 0.01% | – | |
| DASH | New | DOORDASH INCcl a | $365,364 | – | 4,781 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $293,325 | – | 1,827 | – | 0.00% | – |
| New | GRINDR INC | $298,393 | – | 53,959 | – | 0.00% | – | |
| New | CAVA GROUP INC | $307,125 | – | 7,500 | – | 0.00% | – | |
| New | JOBY AVIATION INC | $283,463 | – | 27,628 | – | 0.00% | – | |
| New | VIZSLA SILVER CORP | $282,534 | – | 231,585 | – | 0.00% | – | |
| EB | New | EVENTBRITE INC | $279,825 | – | 29,301 | – | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $298,581 | – | 15,367 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $276,086 | – | 35,902 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $325,579 | – | 46,445 | – | 0.00% | – |
| L | New | LOEWS CORP | $208,127 | – | 3,505 | – | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $231,636 | – | 32,442 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $238,700 | – | 19,219 | – | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $228,087 | – | 7,939 | – | 0.00% | – |
| New | SOVEREIGN METALS LTD NPV ISIN #AU000000SVM6 SEDOL #B1H34T5 | $115,660 | – | 369,690 | – | 0.00% | – | |
| ASAN | New | ASANA INCcl a | $156,682 | – | 7,109 | – | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $155,634 | – | 603 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $148,242 | – | 322 | – | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $173,134 | – | 3,343 | – | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $156,230 | – | 2,818 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $112,852 | – | 99,869 | – | 0.00% | – |
| COMP | New | COMPASS INCcl a | $165,641 | – | 47,326 | – | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $71,336 | – | 644 | – | 0.00% | – |
| LYFT | New | LYFT INC | $46,368 | – | 4,835 | – | 0.00% | – |
| RSNVF | New | REYNA SILVER CORP COM NPV ISIN #CA76170Q1063 SEDOL #BMG11D0 | $44,017 | – | 314,837 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $48,047 | – | 2,884 | – | 0.00% | – | |
| SAFT | New | SAFETY INS GROUP INC | $91,013 | – | 1,269 | – | 0.00% | – |
| New | GALWAY METALS INC COM NPV (POST REV SPLIT) ISIN #CA3645856046 SE | $39,009 | – | 135,838 | – | 0.00% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $66,503 | – | 2,710 | – | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $69,271 | – | 2,708 | – | 0.00% | – |
| CXW | New | CORECIVIC INC | $76,023 | – | 8,079 | – | 0.00% | – |
| CANSF | New | WILLOW BIOSCIENCES INC COM NPV (POST REV SPLIT) ISIN #CA97111B40 | $37,408 | – | 430,433 | – | 0.00% | – |
| New | AUTOSTORE HOLDINGS LTD USD0.01 144A REG S ISIN #BMG0670A1099 SED | $38,291 | – | 17,494 | – | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC | $95,215 | – | 6,211 | – | 0.00% | – |
| New | REDCARE PHARMACY N.V. EUR0.02 ISIN #NL0012044747 SEDOL #BYYH7G9 | $54,322 | – | 525 | – | 0.00% | – | |
| New | CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | $73,481 | – | 110,945 | – | 0.00% | – | |
| XMTR | New | XOMETRY INC | $4,469 | – | 211 | – | 0.00% | – |
| DWNFQ | New | DOWNEY FINL CORP | $0 | – | 200 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $7,382 | – | 30 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $7,080 | – | 87 | – | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $6,339 | – | 265 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $330 | – | 75 | – | 0.00% | – |
| New | TALON THERAPEUTICS CVR NEW | $0 | – | 125 | – | 0.00% | – | |
| BURL | New | BURLINGTON STORES INC | $5,351 | – | 34 | – | 0.00% | – |
| SUTMQ | New | SUN-TIMES MEDIA GROUP INC CLASS A COM USD0.01 NO STOCKHOLDER EQU | $0 | – | 650 | – | 0.00% | – |
| New | NGX LIMITED NPV ISIN #AU0000273088 SEDOL #BNLYHT9 | $5,731 | – | 34,440 | – | 0.00% | – | |
| LRN | New | STRIDE INC | $11,243 | – | 302 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $5,567 | – | 59 | – | 0.00% | – |
| STEM | New | STEM INC | $1,865 | – | 326 | – | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $30,175 | – | 574 | – | 0.00% | – |
| New | EQUATOR EXPLORATION COM STK NPV | $0 | – | 215,000 | – | 0.00% | – | |
| FIGS | New | FIGS INCcl a | $23,520 | – | 2,844 | – | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $22 | – | 1 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $14,918 | – | 986 | – | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $16,817 | – | 385 | – | 0.00% | – |
| FEGR | New | FRIENDLY ENERGY EXPLORATION COM NPV | $0 | – | 690 | – | 0.00% | – |
| New | MEITUAN USD0.00001 B CLASS ISIN #KYG596691041 SEDOL #BGJW376 | $24,595 | – | 1,576 | – | 0.00% | – | |
| GAIA | New | GAIA INC NEWcl a | $4,481 | – | 1,940 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $15,360 | – | 103 | – | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $5,597 | – | 344 | – | 0.00% | – |
| New | GOLDEN MINERALS CO | $3,089 | – | 1,907 | – | 0.00% | – | |
| GO | New | GROCERY OUTLET HLDG CORP | $9,214 | – | 301 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $24,283 | – | 168 | – | 0.00% | – |
| New | SENESTECH INC | $366 | – | 327 | – | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC | $12,995 | – | 363 | – | 0.00% | – |
| HEARQ | New | HEARUSA INC NEW | $0 | – | 375 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $22,412 | – | 1,462 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $566 | – | 4 | – | 0.00% | – |
| New | SPORTRADAR GROUP AG | $6,153 | – | 477 | – | 0.00% | – | |
| New | INTERBREW PLC GDR-EACH REPR 1 A SH REG S | $0 | – | 200 | – | 0.00% | – | |
| KFY | New | KORN FERRY | $11,295 | – | 228 | – | 0.00% | – |
| New | COLLATERAL DELV TO US BANK NA SECURITIES ON LOAN NOT COVERED BY | $0 | – | 1,626 | – | 0.00% | – | |
| PTYA | New | PENN TREATY AMERN CORP COM NEW | $0 | – | 125 | – | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $4,950 | – | 206 | – | 0.00% | – |
| LNN | New | LINDSAY CORP | $5,609 | – | 47 | – | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $25,344 | – | 2,400 | – | 0.00% | – |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $34,722 | – | 13,724 | – | 0.00% | – | |
| New | ABIOMED INC SHS | $0 | – | 8,699 | – | 0.00% | – | |
| New | MOBILEYE GLOBAL INC | $32,196 | – | 838 | – | 0.00% | – | |
| New | NET POWER INC | $2,561 | – | 197 | – | 0.00% | – | |
| C | New | CITIGROUP INC | $1,611 | – | 35 | – | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $11,446 | – | 494 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $6,532 | – | 114 | – | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $8,244 | – | 76 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -97,019 | – | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -19,266 | – | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -47,326 | – | -0.00% | – |
| Exit | NYXOAH S A | $0 | – | -29,472 | – | -0.00% | – | |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -17,281 | – | -0.00% | – | |
| EB | Exit | EVENTBRITE INC | $0 | – | -29,301 | – | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -44,641 | – | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -24,703 | – | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -18,209 | – | -0.00% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,736 | – | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -31,239 | – | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -52,675 | – | -0.01% | – | |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -55,200 | – | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -17,142 | – | -0.01% | – |
| Exit | ENFUSION INCcl a | $0 | – | -28,774 | – | -0.01% | – | |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -17,950 | – | -0.01% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -136,996 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,157 | – | -0.01% | – |
| Exit | EQRX INC | $0 | – | -80,028 | – | -0.01% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -48,270 | – | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,465 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -284 | – | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -29,949 | – | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -33,201 | – | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -48,400 | – | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -74,607 | – | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -50,714 | – | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -6,939 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,369 | – | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -7,238 | – | -0.01% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -145,613 | – | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -15,808 | – | -0.01% | – | |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -27,660 | – | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -24,702 | – | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -21,674 | – | -0.01% | – |
| IMPL | Exit | IMPEL PHARMACEUTICALS INC | $0 | – | -142,696 | – | -0.01% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -161,607 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -25,310 | – | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -21,013 | – | -0.01% | – | |
| Exit | HOLLEY INC | $0 | – | -174,355 | – | -0.01% | – | |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -57,864 | – | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -9,269 | – | -0.01% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -149,491 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -12,978 | – | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -57,100 | – | -0.01% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -84,635 | – | -0.02% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -73,884 | – | -0.02% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -194,202 | – | -0.02% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -101,042 | – | -0.02% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -705,217 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,290 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,075 | – | -0.02% | – |
| Exit | SWEETGREEN INC | $0 | – | -57,133 | – | -0.02% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,655 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,335 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -17,140 | – | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,269 | – | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -25,835 | – | -0.02% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -72,325 | – | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -179,090 | – | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -238,695 | – | -0.02% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -52,942 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,139 | – | -0.03% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -1,185,863 | – | -0.03% | – |
| Exit | BACKBLAZE INC | $0 | – | -305,933 | – | -0.03% | – | |
| Exit | VIZSLA SILVER CORP | $0 | – | -1,369,143 | – | -0.03% | – | |
| Exit | RENT THE RUNWAY INC | $0 | – | -758,761 | – | -0.03% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,856 | – | -0.03% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -35,132 | – | -0.03% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -7,629 | – | -0.03% | – |
| Exit | WOLFSPEED INC | $0 | – | -16,493 | – | -0.03% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -342,392 | – | -0.03% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -81,194 | – | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -17,027 | – | -0.03% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -235,744 | – | -0.03% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -94,197 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -52,854 | – | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -15,165 | – | -0.04% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -347,056 | – | -0.04% | – | |
| BRP | Exit | BRP GROUP INC | $0 | – | -84,959 | – | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -39,737 | – | -0.04% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -64,596 | – | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -16,758 | – | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -76,205 | – | -0.04% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -19,892 | – | -0.04% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -461,587 | – | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -63,906 | – | -0.04% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -25,491 | – | -0.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -20,298 | – | -0.05% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -68,471 | – | -0.05% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -29,796 | – | -0.05% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -143,520 | – | -0.06% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -55,663 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -41,236 | – | -0.06% | – |
| Exit | FINWISE BANCORP | $0 | – | -377,783 | – | -0.06% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -9,765 | – | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -18,869 | – | -0.06% | – |
| Exit | FRESHWORKS INC | $0 | – | -274,662 | – | -0.06% | – | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -483,520 | – | -0.06% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -1,701,496 | – | -0.06% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -303,642 | – | -0.07% | – |
| Exit | BRAZE INC | $0 | – | -112,964 | – | -0.07% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -140,832 | – | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -95,380 | – | -0.07% | – |
| Exit | ARTERIS INC | $0 | – | -601,264 | – | -0.07% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -26,364 | – | -0.07% | – |
| Exit | SKEENA RES LTD NEW | $0 | – | -891,714 | – | -0.07% | – | |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -856,201 | – | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -132,058 | – | -0.08% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -251,440 | – | -0.08% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -45,100 | – | -0.08% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -53,076 | – | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -47,317 | – | -0.08% | – |
| APA | Exit | APA CORPORATION | $0 | – | -140,870 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,463 | – | -0.09% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -505,907 | – | -0.09% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -2,051,869 | – | -0.09% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -229,995 | – | -0.09% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -137,039 | – | -0.09% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -82,320 | – | -0.09% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -119,221 | – | -0.10% | – |
| LESL | Exit | LESLIES INC | $0 | – | -385,155 | – | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -188,318 | – | -0.10% | – |
| Exit | WARBY PARKER INC | $0 | – | -443,201 | – | -0.10% | – | |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -552,442 | – | -0.11% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -241,227 | – | -0.11% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -183,810 | – | -0.11% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -945,215 | – | -0.11% | – |
| NARI | Exit | INARI MED INC | $0 | – | -92,154 | – | -0.12% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -63,158 | – | -0.13% | – |
| SITM | Exit | SITIME CORP | $0 | – | -92,130 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -89,741 | – | -0.13% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -73,206 | – | -0.13% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -47,441 | – | -0.14% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -120,333 | – | -0.14% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -961,310 | – | -0.14% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -283,792 | – | -0.14% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -336,847 | – | -0.14% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -303,673 | – | -0.15% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -70,640 | – | -0.15% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -16,167 | – | -0.15% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,459,913 | – | -0.15% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -159,626 | – | -0.16% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -584,314 | – | -0.16% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -1,375,924 | – | -0.18% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -215,980 | – | -0.18% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -1,058,744 | – | -0.18% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -195,578 | – | -0.19% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -534,665 | – | -0.20% | – |
| STEM | Exit | STEM INC | $0 | – | -849,935 | – | -0.20% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -47,316 | – | -0.20% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -421,780 | – | -0.20% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -104,132 | – | -0.20% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -255,585 | – | -0.21% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,300,792 | – | -0.22% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -145,418 | – | -0.22% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -945,604 | – | -0.23% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -46,860 | – | -0.23% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -39,196 | – | -0.25% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -38,029 | – | -0.25% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -1,906,936 | – | -0.26% | – |
| NTRA | Exit | NATERA INC | $0 | – | -362,822 | – | -0.28% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -1,451,592 | – | -0.28% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -2,371,840 | – | -0.28% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -283,573 | – | -0.28% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -75,282 | – | -0.28% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -89,095 | – | -0.28% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -272,189 | – | -0.29% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -713,547 | – | -0.29% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -1,354,514 | – | -0.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -61,479 | – | -0.30% | – |
| DEN | Exit | DENBURY INC | $0 | – | -196,376 | – | -0.30% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -3,596,595 | – | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -133,229 | – | -0.32% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -176,755 | – | -0.32% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,017,583 | – | -0.33% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -2,081,388 | – | -0.33% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -1,297,121 | – | -0.37% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -617,775 | – | -0.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -74,853 | – | -0.37% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -3,745,110 | – | -0.38% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -922,841 | – | -0.38% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -1,118,135 | – | -0.39% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -566,418 | – | -0.40% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -109,436 | – | -0.40% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -898,968 | – | -0.42% | – |
| Exit | HASHICORP INC | $0 | – | -742,276 | – | -0.42% | – | |
| LGIH | Exit | LGI HOMES INC | $0 | – | -309,985 | – | -0.44% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -78,266 | – | -0.44% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -768,647 | – | -0.48% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -961,683 | – | -0.48% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -1,652,730 | – | -0.52% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -233,435 | – | -0.52% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -988,576 | – | -0.52% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -681,731 | – | -0.53% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -4,364,782 | – | -0.53% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -1,756,043 | – | -0.58% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -177,952 | – | -0.58% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -637,495 | – | -0.60% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -191,490 | – | -0.62% | – |
| ROKU | Exit | ROKU INC | $0 | – | -643,511 | – | -0.63% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -7,319,194 | – | -0.71% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -1,291,036 | – | -0.71% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -248,031 | – | -0.71% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -397,340 | – | -0.73% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -734,392 | – | -0.76% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,627,858 | – | -0.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -193,876 | – | -0.79% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,580,487 | – | -0.79% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -851,090 | – | -0.82% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -277,253 | – | -0.82% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -132,543 | – | -0.84% | – |
| DE | Exit | DEERE & CO | $0 | – | -146,757 | – | -0.86% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -502,215 | – | -0.87% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -685,499 | – | -0.88% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -2,790,257 | – | -0.89% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -638,785 | – | -0.90% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -541,475 | – | -0.91% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -431,731 | – | -0.91% | – |
| Exit | TOAST INCcl a | $0 | – | -3,192,989 | – | -0.93% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -524,029 | – | -0.96% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -417,942 | – | -0.98% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -175,142 | – | -0.99% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -1,863,277 | – | -1.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -901,544 | – | -1.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -695,681 | – | -1.16% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -1,370,246 | – | -1.18% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -82,303 | – | -1.19% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,386,932 | – | -1.21% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -679,941 | – | -1.24% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -1,277,557 | – | -1.27% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1,681,661 | – | -1.32% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -287,264 | – | -1.35% | – |
| Exit | DUOLINGO INC | $0 | – | -817,544 | – | -1.36% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -425,205 | – | -1.39% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -485,126 | – | -1.68% | – |
| POOL | Exit | POOL CORP | $0 | – | -308,620 | – | -1.71% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -601,505 | – | -1.86% | – |
| PI | Exit | IMPINJ INC | $0 | – | -1,452,372 | – | -2.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -663,983 | – | -2.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -647,497 | – | -2.66% | – |
| CALX | Exit | CALIX INC | $0 | – | -2,604,320 | – | -2.78% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -582,927 | – | -2.82% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,998,491 | – | -2.89% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -788,874 | – | -3.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,232,826 | – | -4.40% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,383,584 | – | -11.03% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $632,246,000 | +13.9% | 2,383,584 | +189.1% | 11.03% | +11.5% |
| AMZN | Sell | AMAZON COM INC | $252,309,000 | -0.9% | 2,232,826 | -6.9% | 4.40% | -3.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $219,362,000 | +18.5% | 788,874 | -18.5% | 3.83% | +16.0% |
| NET | Buy | CLOUDFLARE INC | $165,847,000 | +37.5% | 2,998,491 | +8.7% | 2.89% | +34.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $161,745,000 | +14.9% | 582,927 | -19.2% | 2.82% | +12.4% |
| CALX | Sell | CALIX INC | $159,228,000 | +75.9% | 2,604,320 | -1.8% | 2.78% | +72.1% |
| NFLX | Sell | NETFLIX INC | $152,447,000 | +33.8% | 647,497 | -0.6% | 2.66% | +31.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $132,903,000 | +20.8% | 663,983 | -12.0% | 2.32% | +18.2% |
| PI | Sell | IMPINJ INC | $116,233,000 | +31.1% | 1,452,372 | -3.9% | 2.03% | +28.4% |
| INSP | Sell | INSPIRE MED SYS INC | $106,689,000 | -3.5% | 601,505 | -0.6% | 1.86% | -5.5% |
| POOL | Sell | POOL CORP | $98,206,000 | -9.6% | 308,620 | -0.3% | 1.71% | -11.5% |
| MDB | Sell | MONGODB INCcl a | $96,327,000 | -31.6% | 485,126 | -10.6% | 1.68% | -33.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $79,700,000 | -6.9% | 425,205 | -0.3% | 1.39% | -8.8% |
| Sell | DUOLINGO INC | $77,855,000 | +7.4% | 817,544 | -1.2% | 1.36% | +5.1% | |
| HUBS | Sell | HUBSPOT INC | $77,596,000 | -17.3% | 287,264 | -7.9% | 1.35% | -19.1% |
| SHAK | Sell | SHAKE SHACK INCcl a | $75,641,000 | +9.8% | 1,681,661 | -3.6% | 1.32% | +7.5% |
| XMTR | Buy | XOMETRY INC | $72,552,000 | +77.2% | 1,277,557 | +5.8% | 1.27% | +73.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $71,149,000 | +39.7% | 679,941 | +0.6% | 1.24% | +36.7% |
| FRPT | Sell | FRESHPET INC | $69,471,000 | -16.8% | 1,386,932 | -13.8% | 1.21% | -18.5% |
| MELI | Sell | MERCADOLIBRE INC | $68,129,000 | +26.8% | 82,303 | -2.4% | 1.19% | +24.2% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $67,800,000 | +9.6% | 1,370,246 | +0.5% | 1.18% | +7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $66,542,000 | -17.6% | 695,681 | +1776.5% | 1.16% | -19.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $63,342,000 | +11.5% | 901,544 | -0.1% | 1.10% | +9.1% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $57,184,000 | -0.7% | 1,863,277 | -4.8% | 1.00% | -2.8% |
| LLY | Buy | LILLY ELI & CO | $56,632,000 | +5714.4% | 175,142 | +5732.2% | 0.99% | +5711.8% |
| BNTX | Buy | BIONTECH SEsponsored ads | $56,372,000 | +38.9% | 417,942 | +53.5% | 0.98% | +35.9% |
| ABNB | Buy | AIRBNB INC | $55,044,000 | +203.9% | 524,029 | +157.7% | 0.96% | +197.2% |
| Buy | TOAST INCcl a | $53,387,000 | +36.8% | 3,192,989 | +5.9% | 0.93% | +33.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $52,408,000 | +6.5% | 431,731 | +33.0% | 0.91% | +4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $52,063,000 | -41.9% | 541,475 | +1221.2% | 0.91% | -43.2% |
| DXCM | Sell | DEXCOM INC | $51,448,000 | -2.9% | 638,785 | -10.1% | 0.90% | -5.0% |
| Sell | ENOVIX CORPORATION | $51,159,000 | +101.8% | 2,790,257 | -1.9% | 0.89% | +97.6% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $50,446,000 | -36.1% | 685,499 | -6.3% | 0.88% | -37.5% |
| NVO | New | NOVO-NORDISK A Sadr | $50,036,000 | – | 502,215 | – | 0.87% | – |
| DE | Sell | DEERE & CO | $49,001,000 | -3.4% | 146,757 | -13.4% | 0.86% | -5.5% |
| EPAM | Buy | EPAM SYS INC | $48,006,000 | +22.9% | 132,543 | +0.0% | 0.84% | +20.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $47,122,000 | +17.5% | 277,253 | -3.9% | 0.82% | +15.0% |
| SQ | Sell | BLOCK INCcl a | $46,801,000 | -17.9% | 851,090 | -8.2% | 0.82% | -19.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $45,439,000 | +2.6% | 1,580,487 | -0.4% | 0.79% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $45,154,000 | -21.3% | 193,876 | -13.2% | 0.79% | -22.9% |
| SHOP | Sell | SHOPIFY INCcl a | $43,854,000 | -17.7% | 1,627,858 | -4.6% | 0.76% | -19.5% |
| TRUP | Sell | TRUPANION INC | $43,645,000 | -10.2% | 734,392 | -8.9% | 0.76% | -12.0% |
| APPF | Sell | APPFOLIO INC | $41,609,000 | +15.3% | 397,340 | -0.2% | 0.73% | +12.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $40,878,000 | +23.3% | 248,031 | +26.1% | 0.71% | +20.6% |
| OPCH | Sell | OPTION CARE HEALTH INC | $40,629,000 | +13.1% | 1,291,036 | -0.1% | 0.71% | +10.8% |
| SILV | Sell | SILVERCREST METALS INC | $40,475,000 | -10.3% | 7,319,194 | -0.9% | 0.71% | -12.3% |
| ROKU | Sell | ROKU INC | $36,294,000 | -61.6% | 643,511 | -44.0% | 0.63% | -62.4% |
| RGEN | Sell | REPLIGEN CORP | $35,830,000 | +0.5% | 191,490 | -12.8% | 0.62% | -1.7% |
| DOCU | Sell | DOCUSIGN INC | $34,087,000 | -9.7% | 637,495 | -3.1% | 0.60% | -11.6% |
| GLOB | Sell | GLOBANT S A | $33,291,000 | -8.9% | 177,952 | -15.3% | 0.58% | -10.9% |
| AFRM | Sell | AFFIRM HLDGS INC | $32,943,000 | +0.7% | 1,756,043 | -3.1% | 0.58% | -1.4% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $30,510,000 | -34.3% | 4,364,782 | -3.5% | 0.53% | -35.7% |
| ARVN | Sell | ARVINAS INC | $30,330,000 | -0.1% | 681,731 | -5.4% | 0.53% | -2.2% |
| ONEW | Sell | ONEWATER MARINE INC | $29,766,000 | -9.1% | 988,576 | -0.2% | 0.52% | -11.1% |
| Sell | ARCHAEA ENERGY INC | $29,766,000 | +15.7% | 1,652,730 | -0.2% | 0.52% | +13.1% | |
| PWR | Buy | QUANTA SVCS INC | $29,737,000 | +1.7% | 233,435 | +0.0% | 0.52% | -0.4% |
| SSTI | Sell | SHOTSPOTTER INC | $27,658,000 | -5.7% | 961,683 | -11.8% | 0.48% | -7.6% |
| RBLX | Sell | ROBLOX CORPcl a | $27,548,000 | +3.1% | 768,647 | -5.4% | 0.48% | +1.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $25,209,000 | +6.4% | 78,266 | -1.1% | 0.44% | +4.3% |
| LGIH | Sell | LGI HOMES INC | $25,223,000 | -7.7% | 309,985 | -1.4% | 0.44% | -9.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $23,922,000 | -24.5% | 898,968 | -10.0% | 0.42% | -26.2% |
| Sell | HASHICORP INC | $23,894,000 | +4.4% | 742,276 | -4.5% | 0.42% | +2.2% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $23,046,000 | +9.6% | 109,436 | -2.5% | 0.40% | +7.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $22,844,000 | +24.3% | 566,418 | -0.1% | 0.40% | +21.6% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $22,150,000 | -43.4% | 1,118,135 | -40.0% | 0.39% | -44.6% |
| CFLT | Buy | CONFLUENT INC | $21,936,000 | +5.1% | 922,841 | +2.8% | 0.38% | +3.0% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $21,834,000 | +1.6% | 3,745,110 | -2.4% | 0.38% | -0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,284,000 | -16.9% | 74,853 | -7.9% | 0.37% | -18.8% |
| ZLAB | Sell | ZAI LAB LTDadr | $21,128,000 | -7.8% | 617,775 | -6.5% | 0.37% | -9.6% |
| EVRI | Sell | EVERI HLDGS INC | $21,039,000 | -2.4% | 1,297,121 | -1.9% | 0.37% | -4.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $19,170,000 | +697.1% | 2,081,388 | +429.8% | 0.33% | +676.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $19,049,000 | -40.1% | 1,017,583 | -16.5% | 0.33% | -41.4% |
| AAPL | Sell | APPLE INC | $18,412,000 | -1.6% | 133,229 | -2.6% | 0.32% | -3.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $18,407,000 | -12.6% | 176,755 | -0.2% | 0.32% | -14.4% |
| INFN | Sell | INFINERA CORP | $17,408,000 | -15.0% | 3,596,595 | -5.9% | 0.30% | -16.7% |
| DEN | Sell | DENBURY INC | $16,939,000 | +43.4% | 196,376 | -0.2% | 0.30% | +40.3% |
| MAG | Sell | MAG SILVER CORP | $16,904,000 | +0.6% | 1,354,514 | -1.9% | 0.30% | -1.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $16,919,000 | -25.0% | 61,479 | -0.2% | 0.30% | -26.6% |
| AVID | Sell | AVID TECHNOLOGY INC | $16,597,000 | -12.1% | 713,547 | -2.0% | 0.29% | -13.9% |
| SPT | Buy | SPROUT SOCIAL INC | $16,516,000 | +27.4% | 272,189 | +21.9% | 0.29% | +24.7% |
| CB | Sell | CHUBB LIMITED | $16,205,000 | -13.9% | 89,095 | -7.0% | 0.28% | -15.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,163,000 | -16.3% | 75,282 | -0.3% | 0.28% | -18.0% |
| OKTA | Sell | OKTA INCcl a | $16,127,000 | -77.3% | 283,573 | -63.9% | 0.28% | -77.8% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $16,034,000 | -16.7% | 2,371,840 | -0.1% | 0.28% | -18.4% |
| QTRX | Sell | QUANTERIX CORP | $15,997,000 | -38.5% | 1,451,592 | -9.6% | 0.28% | -39.7% |
| NTRA | Buy | NATERA INC | $15,899,000 | +27.9% | 362,822 | +3.5% | 0.28% | +24.8% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $14,760,000 | -2.1% | 1,906,936 | -1.4% | 0.26% | -4.1% |
| NOW | Sell | SERVICENOW INC | $14,360,000 | -41.5% | 38,029 | -26.4% | 0.25% | -42.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $14,244,000 | -7.9% | 39,196 | -2.6% | 0.25% | -9.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,100,000 | +160.6% | 46,860 | +154.1% | 0.23% | +154.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $13,078,000 | -23.5% | 945,604 | -0.9% | 0.23% | -25.2% |
| DDOG | Sell | DATADOG INC | $12,910,000 | -12.7% | 145,418 | -6.4% | 0.22% | -14.8% |
| SNAP | Sell | SNAP INCcl a | $12,774,000 | -29.1% | 1,300,792 | -5.2% | 0.22% | -30.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $12,204,000 | -42.6% | 255,585 | -30.2% | 0.21% | -43.8% |
| ANET | Sell | ARISTA NETWORKS INC | $11,755,000 | +19.7% | 104,132 | -0.6% | 0.20% | +17.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $11,704,000 | +197.1% | 421,780 | +171.0% | 0.20% | +191.4% |
| ABMD | Buy | ABIOMED INC | $11,624,000 | -0.5% | 47,316 | +0.2% | 0.20% | -2.4% |
| STEM | Buy | STEM INC | $11,338,000 | +213.3% | 849,935 | +68.1% | 0.20% | +204.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $11,212,000 | +29.7% | 534,665 | +9.7% | 0.20% | +27.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,702,000 | +6.3% | 195,578 | -0.3% | 0.19% | +3.9% |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $10,524,000 | -6.5% | 1,058,744 | -7.5% | 0.18% | -8.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $10,335,000 | -49.0% | 215,980 | -36.9% | 0.18% | -50.1% |
| INDI | New | INDIE SEMICONDUCTOR INC | $10,072,000 | – | 1,375,924 | – | 0.18% | – |
| Buy | ON HLDG AGnamen akt a | $9,378,000 | -2.9% | 584,314 | +7.1% | 0.16% | -4.7% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $9,325,000 | +5.9% | 159,626 | -0.4% | 0.16% | +3.8% |
| CDXS | Sell | CODEXIS INC | $8,847,000 | -57.1% | 1,459,913 | -25.9% | 0.15% | -58.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,485,000 | -1.9% | 16,167 | +0.3% | 0.15% | -3.9% |
| FNV | Sell | FRANCO NEV CORP | $8,440,000 | -9.2% | 70,640 | -0.0% | 0.15% | -11.4% |
| RUN | Sell | SUNRUN INC | $8,378,000 | +12.4% | 303,673 | -4.8% | 0.15% | +9.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $8,125,000 | -12.1% | 336,847 | -0.3% | 0.14% | -13.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,989,000 | -20.4% | 283,792 | -0.8% | 0.14% | -22.3% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $7,825,000 | +13.7% | 961,310 | -0.9% | 0.14% | +11.4% |
| WRB | Buy | BERKLEY W R CORP | $7,771,000 | -5.4% | 120,333 | +0.0% | 0.14% | -6.8% |
| ZS | New | ZSCALER INC | $7,798,000 | – | 47,441 | – | 0.14% | – |
| CLFD | Sell | CLEARFIELD INC | $7,660,000 | +23.0% | 73,206 | -27.2% | 0.13% | +20.7% |
| NKE | Sell | NIKE INCcl b | $7,459,000 | -37.7% | 89,741 | -23.3% | 0.13% | -39.0% |
| SITM | Sell | SITIME CORP | $7,253,000 | -55.7% | 92,130 | -8.3% | 0.13% | -56.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $7,239,000 | +8.7% | 63,158 | -0.1% | 0.13% | +5.9% |
| NARI | Buy | INARI MED INC | $6,694,000 | +9.6% | 92,154 | +2.6% | 0.12% | +7.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $6,550,000 | -39.7% | 945,215 | -20.2% | 0.11% | -41.2% |
| DGII | New | DIGI INTL INC | $6,354,000 | – | 183,810 | – | 0.11% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $6,311,000 | +12.1% | 241,227 | +8.6% | 0.11% | +10.0% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $6,121,000 | +30.4% | 552,442 | -0.7% | 0.11% | +27.4% |
| New | WARBY PARKER INC | $5,912,000 | – | 443,201 | – | 0.10% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,727,000 | -6.1% | 188,318 | -5.6% | 0.10% | -8.3% |
| LESL | Sell | LESLIES INC | $5,666,000 | -7.0% | 385,155 | -4.0% | 0.10% | -9.2% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $5,680,000 | +11.4% | 119,221 | -9.5% | 0.10% | +8.8% |
| CEIX | New | CONSOL ENERGY INC NEW | $5,295,000 | – | 82,320 | – | 0.09% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,203,000 | -25.3% | 137,039 | -0.1% | 0.09% | -26.6% |
| New | CORE & MAIN INCcl a | $5,230,000 | – | 229,995 | – | 0.09% | – | |
| NVTA | Sell | INVITAE CORP | $5,048,000 | -19.1% | 2,051,869 | -19.7% | 0.09% | -20.7% |
| HUGS | Sell | USHG ACQUISITION CORP | $4,983,000 | -0.0% | 505,907 | -0.5% | 0.09% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,941,000 | -0.2% | 10,463 | +1.3% | 0.09% | -2.3% |
| APA | Sell | APA CORPORATION | $4,816,000 | -2.1% | 140,870 | -0.0% | 0.08% | -4.5% |
| ETSY | Sell | ETSY INC | $4,738,000 | -17.0% | 47,317 | -39.3% | 0.08% | -18.6% |
| PLMR | Sell | PALOMAR HLDGS INC | $4,444,000 | +29.5% | 53,076 | -0.4% | 0.08% | +27.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,439,000 | -24.8% | 45,100 | -20.0% | 0.08% | -26.7% |
| SIBN | Sell | SI-BONE INC | $4,390,000 | -64.2% | 251,440 | -72.9% | 0.08% | -64.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,291,000 | -82.6% | 132,058 | -78.9% | 0.08% | -83.0% |
| SPNT | New | SIRIUSPOINT LTD | $4,238,000 | – | 856,201 | – | 0.07% | – |
| Sell | SKEENA RES LTD NEW | $4,173,000 | -12.2% | 891,714 | -0.7% | 0.07% | -14.1% | |
| VMC | Sell | VULCAN MATLS CO | $4,158,000 | +10.9% | 26,364 | -0.0% | 0.07% | +9.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,028,000 | -8.4% | 95,380 | -0.7% | 0.07% | -10.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,991,000 | -2.4% | 140,832 | -0.2% | 0.07% | -4.1% |
| Sell | ARTERIS INC | $4,004,000 | -13.6% | 601,264 | -9.5% | 0.07% | -15.7% | |
| Buy | BRAZE INC | $3,935,000 | -3.8% | 112,964 | +0.0% | 0.07% | -5.5% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $3,826,000 | +18.5% | 303,642 | -0.5% | 0.07% | +15.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,583,000 | +3.8% | 483,520 | -1.7% | 0.06% | +1.6% |
| NEWP | Sell | NEW PAC METALS CORP | $3,607,000 | -27.0% | 1,701,496 | -1.2% | 0.06% | -28.4% |
| Sell | FRESHWORKS INC | $3,562,000 | -54.4% | 274,662 | -53.8% | 0.06% | -55.4% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,507,000 | +0.2% | 18,869 | +4.5% | 0.06% | -1.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $3,448,000 | -16.8% | 9,765 | -10.7% | 0.06% | -18.9% |
| Sell | FINWISE BANCORP | $3,411,000 | -3.8% | 377,783 | -0.6% | 0.06% | -4.8% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,407,000 | – | 41,236 | – | 0.06% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,210,000 | -26.1% | 55,663 | -12.9% | 0.06% | -27.3% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $3,211,000 | +42.1% | 143,520 | +6.4% | 0.06% | +40.0% |
| FERG | Sell | FERGUSON PLC NEW | $3,067,000 | -14.3% | 29,796 | -7.9% | 0.05% | -15.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,853,000 | +43.4% | 68,471 | +14.4% | 0.05% | +42.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,754,000 | -15.8% | 20,298 | +0.1% | 0.05% | -17.2% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,706,000 | +5.6% | 25,491 | -0.4% | 0.05% | +2.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,554,000 | -26.1% | 63,906 | -3.4% | 0.04% | -27.4% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $2,543,000 | +50.5% | 461,587 | -0.3% | 0.04% | +46.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,492,000 | +32.6% | 19,892 | +14.3% | 0.04% | +26.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,466,000 | -10.2% | 76,205 | -0.0% | 0.04% | -12.2% |
| CRM | Sell | SALESFORCE INC | $2,410,000 | -59.2% | 16,758 | -53.2% | 0.04% | -60.0% |
| ELF | Sell | E L F BEAUTY INC | $2,430,000 | +22.3% | 64,596 | -0.3% | 0.04% | +20.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,325,000 | -10.3% | 39,737 | -2.7% | 0.04% | -10.9% |
| Sell | AIRSCULPT TECHNOLOGIES INC | $2,232,000 | +5.3% | 347,056 | -2.9% | 0.04% | +2.6% | |
| BRP | Sell | BRP GROUP INC | $2,239,000 | +8.7% | 84,959 | -0.3% | 0.04% | +5.4% |
| HEI | Sell | HEICO CORP NEW | $2,183,000 | +9.6% | 15,165 | -0.1% | 0.04% | +8.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,126,000 | +0.6% | 52,854 | -2.1% | 0.04% | -2.6% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,030,000 | +144.3% | 94,197 | +86.8% | 0.04% | +133.3% |
| FIGS | Sell | FIGS INCcl a | $1,945,000 | -10.5% | 235,744 | -1.2% | 0.03% | -12.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,882,000 | +234.9% | 17,027 | +127.0% | 0.03% | +230.0% |
| PRTS | Sell | CARPARTS COM INC | $1,770,000 | -29.5% | 342,392 | -5.3% | 0.03% | -31.1% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $1,768,000 | -5.6% | 81,194 | -14.6% | 0.03% | -6.1% |
| Sell | WOLFSPEED INC | $1,705,000 | +62.8% | 16,493 | -0.1% | 0.03% | +57.9% | |
| Sell | GLOBALFOUNDRIES INCordinary shares | $1,699,000 | +17.2% | 35,132 | -2.3% | 0.03% | +15.4% | |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,716,000 | – | 7,629 | – | 0.03% | – |
| Sell | RENT THE RUNWAY INC | $1,669,000 | -88.4% | 758,761 | -83.8% | 0.03% | -88.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,657,000 | -6.8% | 15,856 | +0.5% | 0.03% | -9.4% |
| Sell | VIZSLA SILVER CORP | $1,575,000 | +10.6% | 1,369,143 | -1.0% | 0.03% | +8.0% | |
| New | BACKBLAZE INC | $1,520,000 | – | 305,933 | – | 0.03% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,497,000 | -6.1% | 20,139 | -1.7% | 0.03% | -7.1% |
| RNLX | Sell | RENALYTIX PLCads | $1,518,000 | -60.2% | 1,185,863 | -23.9% | 0.03% | -61.8% |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,429,000 | – | 52,942 | – | 0.02% | – |
| GTX | Buy | GARRETT MOTION INC | $1,349,000 | -26.7% | 238,695 | +0.2% | 0.02% | -27.3% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,347,000 | -25.5% | 179,090 | -0.5% | 0.02% | -25.0% |
| ISEE | Sell | IVERIC BIO INC | $1,298,000 | +38.8% | 72,325 | -25.6% | 0.02% | +35.3% |
| CYTK | New | CYTOKINETICS INC | $1,252,000 | – | 25,835 | – | 0.02% | – |
| PODD | New | INSULET CORP | $1,209,000 | – | 5,269 | – | 0.02% | – |
| CP | Sell | CANADIAN PAC RY LTD | $1,144,000 | -5.8% | 17,140 | -1.4% | 0.02% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,158,000 | -2.4% | 4,335 | -0.3% | 0.02% | -4.8% |
| VEEV | Sell | VEEVA SYS INC | $1,097,000 | -18.2% | 6,655 | -1.7% | 0.02% | -20.8% |
| SBUX | Sell | STARBUCKS CORP | $1,036,000 | +10.1% | 12,290 | -0.3% | 0.02% | +5.9% |
| Buy | SWEETGREEN INC | $1,057,000 | +67.5% | 57,133 | +5.4% | 0.02% | +63.6% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,039,000 | -6.7% | 5,075 | +2.0% | 0.02% | -10.0% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $994,000 | +11.1% | 705,217 | -5.5% | 0.02% | +6.2% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $901,000 | -23.3% | 194,202 | +3.6% | 0.02% | -23.8% |
| ASPN | Sell | ASPEN AEROGELS INC | $932,000 | -6.7% | 101,042 | -0.1% | 0.02% | -11.1% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $897,000 | -20.8% | 73,884 | -0.8% | 0.02% | -20.0% |
| CLAS | Sell | CLASS ACCELERATION CORP | $836,000 | -0.1% | 84,635 | -0.8% | 0.02% | 0.0% |
| SONO | Sell | SONOS INC | $794,000 | -23.8% | 57,100 | -1.2% | 0.01% | -26.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $799,000 | +28.9% | 12,978 | +48.7% | 0.01% | +27.3% |
| DAVA | Buy | ENDAVA PLCads | $747,000 | -6.0% | 9,269 | +2.9% | 0.01% | -7.1% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $746,000 | -76.8% | 149,491 | -80.3% | 0.01% | -77.2% |
| STOK | Sell | STOKE THERAPEUTICS INC | $743,000 | -3.5% | 57,864 | -0.8% | 0.01% | -7.1% |
| IMPL | Buy | IMPEL PHARMACEUTICALS INC | $695,000 | -45.7% | 142,696 | +3.9% | 0.01% | -47.8% |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $690,000 | +9.4% | 161,607 | -0.6% | 0.01% | +9.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $671,000 | +29.8% | 25,310 | +0.2% | 0.01% | +33.3% |
| Sell | HOLLEY INC | $706,000 | -81.6% | 174,355 | -52.3% | 0.01% | -82.4% | |
| CHWY | Sell | CHEWY INCcl a | $666,000 | -11.6% | 21,674 | -0.1% | 0.01% | -7.7% |
| TXG | Sell | 10X GENOMICS INC | $704,000 | -97.3% | 24,702 | -95.6% | 0.01% | -97.4% |
| New | RIVIAN AUTOMOTIVE INC | $692,000 | – | 21,013 | – | 0.01% | – | |
| New | COHERENT CORP | $551,000 | – | 15,808 | – | 0.01% | – | |
| LOVE | Sell | LOVESAC COMPANY | $564,000 | -25.9% | 27,660 | -0.1% | 0.01% | -28.6% |
| PROF | Sell | PROFOUND MED CORP | $588,000 | -44.9% | 145,613 | -0.6% | 0.01% | -47.4% |
| STAA | Sell | STAAR SURGICAL CO | $511,000 | -3.8% | 7,238 | -3.3% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $513,000 | +8.9% | 3,369 | -0.2% | 0.01% | +12.5% |
| SI | Buy | SILVERGATE CAP CORPcl a | $523,000 | +72.0% | 6,939 | +22.1% | 0.01% | +80.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $481,000 | +8.6% | 48,400 | -0.7% | 0.01% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $465,000 | -21.1% | 50,714 | -0.1% | 0.01% | -20.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $442,000 | +30.8% | 74,607 | +30.4% | 0.01% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $427,000 | +13.0% | 284 | -1.7% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $412,000 | +4.3% | 2,157 | +0.7% | 0.01% | 0.0% |
| VITL | Sell | VITAL FARMS INC | $397,000 | +36.0% | 33,201 | -0.4% | 0.01% | +40.0% |
| Sell | EQRX INC | $396,000 | -56.3% | 80,028 | -58.6% | 0.01% | -56.2% | |
| PATH | Sell | UIPATH INCcl a | $378,000 | -30.6% | 29,949 | -0.1% | 0.01% | -30.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $426,000 | -38.1% | 136,996 | -6.2% | 0.01% | -41.7% |
| AMBA | Sell | AMBARELLA INC | $419,000 | -33.8% | 7,465 | -22.7% | 0.01% | -36.4% |
| OLO | Sell | OLO INCcl a | $381,000 | -49.8% | 48,270 | -37.2% | 0.01% | -50.0% |
| Buy | ENFUSION INCcl a | $355,000 | +23.7% | 28,774 | +2.5% | 0.01% | +20.0% | |
| Buy | EUROPEAN WAX CTR INC | $331,000 | +28.8% | 17,950 | +23.0% | 0.01% | +20.0% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $292,000 | -21.7% | 17,142 | +2.0% | 0.01% | -28.6% |
| Sell | SOLID POWER INC | $277,000 | -33.9% | 52,675 | -32.4% | 0.01% | -28.6% | |
| FTHM | Sell | FATHOM HOLDINGS INC | $293,000 | -89.6% | 55,200 | -84.6% | 0.01% | -90.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $231,000 | – | 31,239 | – | 0.00% | – |
| Sell | REMITLY GLOBAL INC | $202,000 | +44.3% | 18,209 | -0.4% | 0.00% | +100.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $221,000 | – | 7,736 | – | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $234,000 | -83.5% | 24,703 | -82.3% | 0.00% | -84.0% |
| Sell | NYXOAH S A | $186,000 | -32.1% | 29,472 | -1.2% | 0.00% | -40.0% | |
| EB | Sell | EVENTBRITE INC | $178,000 | -42.4% | 29,301 | -2.7% | 0.00% | -50.0% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $190,000 | -97.3% | 17,281 | -97.2% | 0.00% | -97.6% | |
| COMP | Sell | COMPASS INCcl a | $110,000 | -37.5% | 47,326 | -3.1% | 0.00% | -33.3% |
| RDFN | Sell | REDFIN CORP | $113,000 | -81.5% | 19,266 | -74.0% | 0.00% | -81.8% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $72,000 | -5.3% | 97,019 | -0.8% | 0.00% | 0.0% |
| VCYT | Exit | VERACYTE INC | $0 | – | -12,247 | – | -0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -18,395 | – | -0.01% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -21,185 | – | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,048 | – | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -7,594 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,196 | – | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -29,659 | – | -0.01% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -49,527 | – | -0.01% | – | |
| Exit | USERTESTING INC | $0 | – | -85,817 | – | -0.01% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -82,320 | – | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -15,829 | – | -0.01% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -128,726 | – | -0.02% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -172,864 | – | -0.03% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -120,008 | – | -0.04% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -222,568 | – | -0.04% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -313,627 | – | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -45,079 | – | -0.11% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -723,029 | – | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -13,587 | – | -0.12% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -2,982,257 | – | -0.42% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $555,212,000 | – | 824,466 | – | 9.90% | – |
| AMZN | New | AMAZON COM INC | $254,720,000 | – | 2,398,271 | – | 4.54% | – |
| SWAV | New | SHOCKWAVE MED INC | $185,056,000 | – | 968,017 | – | 3.30% | – |
| MDB | New | MONGODB INCcl a | $140,836,000 | – | 542,722 | – | 2.51% | – |
| ENPH | New | ENPHASE ENERGY INC | $140,777,000 | – | 721,045 | – | 2.51% | – |
| NET | New | CLOUDFLARE INC | $120,647,000 | – | 2,757,647 | – | 2.15% | – |
| NFLX | New | NETFLIX INC | $113,952,000 | – | 651,638 | – | 2.03% | – |
| INSP | New | INSPIRE MED SYS INC | $110,585,000 | – | 605,381 | – | 1.97% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $110,055,000 | – | 754,575 | – | 1.96% | – |
| POOL | New | POOL CORP | $108,681,000 | – | 309,429 | – | 1.94% | – |
| ROKU | New | ROKU INC | $94,404,000 | – | 1,149,307 | – | 1.68% | – |
| HUBS | New | HUBSPOT INC | $93,824,000 | – | 312,072 | – | 1.67% | – |
| CALX | New | CALIX INC | $90,543,000 | – | 2,652,117 | – | 1.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $89,651,000 | – | 40,984 | – | 1.60% | – |
| PI | New | IMPINJ INC | $88,640,000 | – | 1,510,820 | – | 1.58% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $85,624,000 | – | 426,604 | – | 1.53% | – |
| FRPT | New | FRESHPET INC | $83,481,000 | – | 1,608,804 | – | 1.49% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $80,794,000 | – | 37,074 | – | 1.44% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $78,954,000 | – | 731,262 | – | 1.41% | – |
| New | DUOLINGO INC | $72,468,000 | – | 827,729 | – | 1.29% | – | |
| OKTA | New | OKTA INCcl a | $70,951,000 | – | 784,855 | – | 1.26% | – |
| SHAK | New | SHAKE SHACK INCcl a | $68,884,000 | – | 1,744,786 | – | 1.23% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $61,864,000 | – | 1,362,940 | – | 1.10% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $57,589,000 | – | 1,956,820 | – | 1.03% | – |
| MSFT | New | MICROSOFT CORP | $57,351,000 | – | 223,304 | – | 1.02% | – |
| SQ | New | BLOCK INCcl a | $56,973,000 | – | 926,996 | – | 1.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $56,831,000 | – | 902,658 | – | 1.01% | – |
| MELI | New | MERCADOLIBRE INC | $53,710,000 | – | 84,334 | – | 0.96% | – |
| SHOP | New | SHOPIFY INCcl a | $53,309,000 | – | 1,706,431 | – | 0.95% | – |
| DXCM | New | DEXCOM INC | $52,984,000 | – | 710,902 | – | 0.94% | – |
| DKS | New | DICKS SPORTING GOODS INC | $50,928,000 | – | 675,701 | – | 0.91% | – |
| DE | New | DEERE & CO | $50,743,000 | – | 169,443 | – | 0.90% | – |
| NVDA | New | NVIDIA CORPORATION | $49,194,000 | – | 324,522 | – | 0.88% | – |
| TRUP | New | TRUPANION INC | $48,578,000 | – | 806,133 | – | 0.87% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $46,453,000 | – | 4,523,148 | – | 0.83% | – |
| SILV | New | SILVERCREST METALS INC | $45,141,000 | – | 7,388,091 | – | 0.80% | – |
| NYT | New | NEW YORK TIMES COcl a | $44,284,000 | – | 1,587,245 | – | 0.79% | – |
| XMTR | New | XOMETRY INC | $40,954,000 | – | 1,207,015 | – | 0.73% | – |
| BNTX | New | BIONTECH SEsponsored ads | $40,598,000 | – | 272,284 | – | 0.72% | – |
| SNOW | New | SNOWFLAKE INCcl a | $40,103,000 | – | 288,383 | – | 0.72% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $39,107,000 | – | 1,863,135 | – | 0.70% | – |
| EPAM | New | EPAM SYS INC | $39,054,000 | – | 132,485 | – | 0.70% | – |
| New | TOAST INCcl a | $39,017,000 | – | 3,015,192 | – | 0.70% | – | |
| DOCU | New | DOCUSIGN INC | $37,765,000 | – | 658,150 | – | 0.67% | – |
| GLOB | New | GLOBANT S A | $36,563,000 | – | 210,130 | – | 0.65% | – |
| APPF | New | APPFOLIO INC | $36,102,000 | – | 398,302 | – | 0.64% | – |
| OPCH | New | OPTION CARE HEALTH INC | $35,919,000 | – | 1,292,511 | – | 0.64% | – |
| RGEN | New | REPLIGEN CORP | $35,660,000 | – | 219,583 | – | 0.64% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $33,160,000 | – | 196,723 | – | 0.59% | – |
| ONEW | New | ONEWATER MARINE INC | $32,739,000 | – | 990,588 | – | 0.58% | – |
| AFRM | New | AFFIRM HLDGS INC | $32,714,000 | – | 1,811,433 | – | 0.58% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $31,806,000 | – | 1,219,081 | – | 0.57% | – |
| KRNT | New | KORNIT DIGITAL LTD | $31,671,000 | – | 999,075 | – | 0.56% | – |
| ARVN | New | ARVINAS INC | $30,347,000 | – | 721,005 | – | 0.54% | – |
| SSTI | New | SHOTSPOTTER INC | $29,336,000 | – | 1,090,166 | – | 0.52% | – |
| PWR | New | QUANTA SVCS INC | $29,245,000 | – | 233,328 | – | 0.52% | – |
| LGIH | New | LGI HOMES INC | $27,327,000 | – | 314,461 | – | 0.49% | – |
| RBLX | New | ROBLOX CORPcl a | $26,709,000 | – | 812,804 | – | 0.48% | – |
| QTRX | New | QUANTERIX CORP | $26,000,000 | – | 1,605,927 | – | 0.46% | – |
| New | ARCHAEA ENERGY INC | $25,726,000 | – | 1,656,510 | – | 0.46% | – | |
| TXG | New | 10X GENOMICS INC | $25,679,000 | – | 567,487 | – | 0.46% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $25,627,000 | – | 81,231 | – | 0.46% | – |
| New | ENOVIX CORPORATION | $25,350,000 | – | 2,845,123 | – | 0.45% | – | |
| EXAS | New | EXACT SCIENCES CORP | $24,697,000 | – | 626,983 | – | 0.44% | – |
| NOW | New | SERVICENOW INC | $24,563,000 | – | 51,656 | – | 0.44% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $23,691,000 | – | 79,172 | – | 0.42% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $23,381,000 | – | 2,982,257 | – | 0.42% | – |
| ZLAB | New | ZAI LAB LTDadr | $22,911,000 | – | 660,627 | – | 0.41% | – |
| New | HASHICORP INC | $22,893,000 | – | 777,630 | – | 0.41% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $22,556,000 | – | 61,617 | – | 0.40% | – |
| EVRI | New | EVERI HLDGS INC | $21,565,000 | – | 1,322,177 | – | 0.38% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $21,481,000 | – | 3,835,892 | – | 0.38% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $21,275,000 | – | 366,368 | – | 0.38% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $21,049,000 | – | 177,078 | – | 0.38% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $21,034,000 | – | 112,240 | – | 0.38% | – |
| CFLT | New | CONFLUENT INC | $20,869,000 | – | 897,963 | – | 0.37% | – |
| CDXS | New | CODEXIS INC | $20,620,000 | – | 1,971,344 | – | 0.37% | – |
| INFN | New | INFINERA CORP | $20,484,000 | – | 3,821,652 | – | 0.36% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $20,271,000 | – | 342,473 | – | 0.36% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $19,300,000 | – | 75,511 | – | 0.34% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $19,237,000 | – | 2,374,947 | – | 0.34% | – |
| AVID | New | AVID TECHNOLOGY INC | $18,891,000 | – | 727,958 | – | 0.34% | – |
| CB | New | CHUBB LIMITED | $18,828,000 | – | 95,777 | – | 0.34% | – |
| AAPL | New | APPLE INC | $18,709,000 | – | 136,840 | – | 0.33% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $18,382,000 | – | 566,993 | – | 0.33% | – |
| ABNB | New | AIRBNB INC | $18,112,000 | – | 203,323 | – | 0.32% | – |
| SNAP | New | SNAP INCcl a | $18,010,000 | – | 1,371,706 | – | 0.32% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $17,100,000 | – | 953,736 | – | 0.30% | – |
| MAG | New | MAG SILVER CORP | $16,809,000 | – | 1,381,178 | – | 0.30% | – |
| SITM | New | SITIME CORP | $16,371,000 | – | 100,420 | – | 0.29% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $15,461,000 | – | 40,259 | – | 0.28% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $15,081,000 | – | 1,933,475 | – | 0.27% | – |
| DDOG | New | DATADOG INC | $14,790,000 | – | 155,293 | – | 0.26% | – |
| New | RENT THE RUNWAY INC | $14,392,000 | – | 4,687,822 | – | 0.26% | – | |
| SPT | New | SPROUT SOCIAL INC | $12,967,000 | – | 223,291 | – | 0.23% | – |
| NTRA | New | NATERA INC | $12,429,000 | – | 350,697 | – | 0.22% | – |
| SIBN | New | SI-BONE INC | $12,265,000 | – | 929,177 | – | 0.22% | – |
| NKE | New | NIKE INCcl b | $11,964,000 | – | 117,061 | – | 0.21% | – |
| DEN | New | DENBURY INC | $11,810,000 | – | 196,860 | – | 0.21% | – |
| ABMD | New | ABIOMED INC | $11,686,000 | – | 47,216 | – | 0.21% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $11,260,000 | – | 1,144,316 | – | 0.20% | – |
| PTON | New | PELOTON INTERACTIVE INC | $10,869,000 | – | 1,183,952 | – | 0.19% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $10,072,000 | – | 196,100 | – | 0.18% | – |
| SU | New | SUNCOR ENERGY INC NEW | $10,034,000 | – | 286,126 | – | 0.18% | – |
| ANET | New | ARISTA NETWORKS INC | $9,823,000 | – | 104,793 | – | 0.18% | – |
| New | ON HLDG AGnamen akt a | $9,655,000 | – | 545,813 | – | 0.17% | – | |
| FNV | New | FRANCO NEV CORP | $9,299,000 | – | 70,672 | – | 0.17% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $9,247,000 | – | 337,736 | – | 0.16% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $8,804,000 | – | 160,192 | – | 0.16% | – |
| IBN | New | ICICI BANK LIMITEDadr | $8,645,000 | – | 487,306 | – | 0.15% | – |
| TDG | New | TRANSDIGM GROUP INC | $8,653,000 | – | 16,124 | – | 0.15% | – |
| WRB | New | BERKLEY W R CORP | $8,213,000 | – | 120,324 | – | 0.15% | – |
| New | FRESHWORKS INC | $7,817,000 | – | 594,431 | – | 0.14% | – | |
| RUN | New | SUNRUN INC | $7,453,000 | – | 319,037 | – | 0.13% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $7,084,000 | – | 606,501 | – | 0.13% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,961,000 | – | 137,154 | – | 0.12% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $6,884,000 | – | 969,625 | – | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,711,000 | – | 13,587 | – | 0.12% | – |
| HEIA | New | HEICO CORP NEWcl a | $6,661,000 | – | 63,210 | – | 0.12% | – |
| ZUO | New | ZUORA INC | $6,471,000 | – | 723,029 | – | 0.12% | – |
| CLFD | New | CLEARFIELD INC | $6,230,000 | – | 100,568 | – | 0.11% | – |
| NVTA | New | INVITAE CORP | $6,238,000 | – | 2,556,364 | – | 0.11% | – |
| NARI | New | INARI MED INC | $6,105,000 | – | 89,794 | – | 0.11% | – |
| LESL | New | LESLIES INC | $6,092,000 | – | 401,287 | – | 0.11% | – |
| TECK | New | TECK RESOURCES LTDcl b | $6,096,000 | – | 199,396 | – | 0.11% | – |
| TMUS | New | T-MOBILE US INC | $6,065,000 | – | 45,079 | – | 0.11% | – |
| CRM | New | SALESFORCE INC | $5,912,000 | – | 35,821 | – | 0.10% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $5,903,000 | – | 56,388 | – | 0.10% | – |
| ETSY | New | ETSY INC | $5,710,000 | – | 78,000 | – | 0.10% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $5,628,000 | – | 222,082 | – | 0.10% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $5,101,000 | – | 131,777 | – | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,026,000 | – | 18,438 | – | 0.09% | – |
| HUGS | New | USHG ACQUISITION CORP | $4,984,000 | – | 508,565 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,952,000 | – | 10,333 | – | 0.09% | – |
| NEWP | New | NEW PAC METALS CORP | $4,944,000 | – | 1,722,790 | – | 0.09% | – |
| APA | New | APA CORPORATION | $4,917,000 | – | 140,889 | – | 0.09% | – |
| New | SKEENA RES LTD NEW | $4,751,000 | – | 898,043 | – | 0.08% | – | |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $4,694,000 | – | 556,105 | – | 0.08% | – |
| New | ARTERIS INC | $4,632,000 | – | 664,541 | – | 0.08% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $4,395,000 | – | 96,039 | – | 0.08% | – |
| PLNT | New | PLANET FITNESS INCcl a | $4,344,000 | – | 63,877 | – | 0.08% | – |
| ARGX | New | ARGENX SEsponsored adr | $4,143,000 | – | 10,934 | – | 0.07% | – |
| New | BRAZE INC | $4,092,000 | – | 112,956 | – | 0.07% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $4,089,000 | – | 141,147 | – | 0.07% | – |
| GPRK | New | GEOPARK LTD | $4,052,000 | – | 313,627 | – | 0.07% | – |
| SFM | New | SPROUTS FMRS MKT INC | $3,940,000 | – | 155,615 | – | 0.07% | – |
| New | HOLLEY INC | $3,838,000 | – | 365,531 | – | 0.07% | – | |
| RNLX | New | RENALYTIX PLCads | $3,818,000 | – | 1,558,284 | – | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $3,748,000 | – | 26,376 | – | 0.07% | – |
| STEM | New | STEM INC | $3,619,000 | – | 505,475 | – | 0.06% | – |
| FERG | New | FERGUSON PLC NEW | $3,580,000 | – | 32,337 | – | 0.06% | – |
| New | FINWISE BANCORP | $3,546,000 | – | 380,109 | – | 0.06% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $3,453,000 | – | 491,821 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,499,000 | – | 18,052 | – | 0.06% | – |
| RNG | New | RINGCENTRAL INCcl a | $3,456,000 | – | 66,134 | – | 0.06% | – |
| PLMR | New | PALOMAR HLDGS INC | $3,432,000 | – | 53,298 | – | 0.06% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $3,229,000 | – | 305,157 | – | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $3,270,000 | – | 20,282 | – | 0.06% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $3,219,000 | – | 757,315 | – | 0.06% | – |
| FTHM | New | FATHOM HOLDINGS INC | $2,815,000 | – | 359,007 | – | 0.05% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,747,000 | – | 76,240 | – | 0.05% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $2,563,000 | – | 25,606 | – | 0.05% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,593,000 | – | 40,848 | – | 0.05% | – |
| PRTS | New | CARPARTS COM INC | $2,510,000 | – | 361,716 | – | 0.04% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,405,000 | – | 392,897 | – | 0.04% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $2,259,000 | – | 134,883 | – | 0.04% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $2,170,000 | – | 222,568 | – | 0.04% | – |
| FIGS | New | FIGS INCcl a | $2,173,000 | – | 238,512 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $2,114,000 | – | 53,979 | – | 0.04% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $2,119,000 | – | 357,320 | – | 0.04% | – | |
| BRP | New | BRP GROUP INC | $2,059,000 | – | 85,257 | – | 0.04% | – |
| AZEK | New | AZEK CO INCcl a | $2,009,000 | – | 120,008 | – | 0.04% | – |
| HEI | New | HEICO CORP NEW | $1,991,000 | – | 15,187 | – | 0.04% | – |
| ELF | New | E L F BEAUTY INC | $1,987,000 | – | 64,759 | – | 0.04% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,990,000 | – | 59,855 | – | 0.04% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,880,000 | – | 17,404 | – | 0.03% | – |
| GTX | New | GARRETT MOTION INC | $1,841,000 | – | 238,169 | – | 0.03% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,872,000 | – | 95,073 | – | 0.03% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,809,000 | – | 179,966 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,777,000 | – | 15,776 | – | 0.03% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $1,702,000 | – | 172,864 | – | 0.03% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $1,690,000 | – | 462,889 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,595,000 | – | 20,480 | – | 0.03% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $1,450,000 | – | 35,951 | – | 0.03% | – | |
| New | VIZSLA SILVER CORP | $1,424,000 | – | 1,382,365 | – | 0.02% | – | |
| ALEC | New | ALECTOR INC | $1,416,000 | – | 139,393 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $1,341,000 | – | 6,771 | – | 0.02% | – |
| IMPL | New | IMPEL PHARMACEUTICALS INC | $1,281,000 | – | 137,394 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $1,214,000 | – | 17,381 | – | 0.02% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $1,261,000 | – | 128,726 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,187,000 | – | 4,348 | – | 0.02% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,175,000 | – | 187,478 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,114,000 | – | 4,975 | – | 0.02% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $1,132,000 | – | 74,449 | – | 0.02% | – |
| New | WOLFSPEED INC | $1,047,000 | – | 16,505 | – | 0.02% | – | |
| SONO | New | SONOS INC | $1,042,000 | – | 57,786 | – | 0.02% | – |
| PROF | New | PROFOUND MED CORP | $1,068,000 | – | 146,515 | – | 0.02% | – |
| ASPN | New | ASPEN AEROGELS INC | $999,000 | – | 101,142 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $974,000 | – | 3,003 | – | 0.02% | – |
| ISEE | New | IVERIC BIO INC | $935,000 | – | 97,168 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $941,000 | – | 12,323 | – | 0.02% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $895,000 | – | 745,989 | – | 0.02% | – |
| New | EQRX INC | $907,000 | – | 193,313 | – | 0.02% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $831,000 | – | 50,427 | – | 0.02% | – |
| CLAS | New | CLASS ACCELERATION CORP | $837,000 | – | 85,279 | – | 0.02% | – |
| STOK | New | STOKE THERAPEUTICS INC | $770,000 | – | 58,309 | – | 0.01% | – |
| OLO | New | OLO INCcl a | $759,000 | – | 76,908 | – | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $761,000 | – | 27,680 | – | 0.01% | – |
| IIVI | New | II-VI INC | $806,000 | – | 15,829 | – | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $795,000 | – | 9,010 | – | 0.01% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $803,000 | – | 82,320 | – | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $753,000 | – | 21,689 | – | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $688,000 | – | 146,112 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $620,000 | – | 8,728 | – | 0.01% | – |
| New | SWEETGREEN INC | $631,000 | – | 54,194 | – | 0.01% | – | |
| RDFN | New | REDFIN CORP | $612,000 | – | 74,218 | – | 0.01% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $631,000 | – | 162,547 | – | 0.01% | – |
| AMBA | New | AMBARELLA INC | $633,000 | – | 9,663 | – | 0.01% | – |
| PATH | New | UIPATH INCcl a | $545,000 | – | 29,974 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $562,000 | – | 7,500 | – | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $589,000 | – | 50,768 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $517,000 | – | 25,263 | – | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $531,000 | – | 7,488 | – | 0.01% | – |
| New | SIGHT SCIENCES INC | $445,000 | – | 49,527 | – | 0.01% | – | |
| BBIO | New | BRIDGEBIO PHARMA INC | $443,000 | – | 48,748 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $471,000 | – | 3,376 | – | 0.01% | – |
| New | USERTESTING INC | $431,000 | – | 85,817 | – | 0.01% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $378,000 | – | 289 | – | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $373,000 | – | 16,807 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $395,000 | – | 2,143 | – | 0.01% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $408,000 | – | 29,659 | – | 0.01% | – |
| New | SOLID POWER INC | $419,000 | – | 77,879 | – | 0.01% | – | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $338,000 | – | 57,213 | – | 0.01% | – |
| YETI | New | YETI HLDGS INC | $329,000 | – | 7,594 | – | 0.01% | – |
| EB | New | EVENTBRITE INC | $309,000 | – | 30,125 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $342,000 | – | 2,196 | – | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $301,000 | – | 5,048 | – | 0.01% | – |
| VITL | New | VITAL FARMS INC | $292,000 | – | 33,345 | – | 0.01% | – |
| New | EUROPEAN WAX CTR INC | $257,000 | – | 14,591 | – | 0.01% | – | |
| New | ENFUSION INCcl a | $287,000 | – | 28,082 | – | 0.01% | – | |
| LYFT | New | LYFT INC | $281,000 | – | 21,185 | – | 0.01% | – |
| New | NYXOAH S A | $274,000 | – | 29,825 | – | 0.01% | – | |
| New | ARIS WATER SOLUTIONS INC | $307,000 | – | 18,395 | – | 0.01% | – | |
| SI | New | SILVERGATE CAP CORPcl a | $304,000 | – | 5,683 | – | 0.01% | – |
| VCYT | New | VERACYTE INC | $244,000 | – | 12,247 | – | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $193,000 | – | 44,641 | – | 0.00% | – |
| COMP | New | COMPASS INCcl a | $176,000 | – | 48,833 | – | 0.00% | – |
| New | REMITLY GLOBAL INC | $140,000 | – | 18,282 | – | 0.00% | – | |
| PRQR | New | PROQR THRAPEUTICS N V | $76,000 | – | 97,827 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -11 | – | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -269 | – | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -193 | – | 0.00% | – |
| Exit | ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | $0 | – | -85 | – | 0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -9,566 | – | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -23 | – | 0.00% | – |
| Exit | BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | $0 | – | -597 | – | 0.00% | – | |
| Exit | SENESTECH INC | $0 | – | -28,647 | – | 0.00% | – | |
| Exit | INTERBREW PLC GDREACH REPR 1 A SH REG S | $0 | – | -200 | – | 0.00% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -162 | – | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -363 | – | 0.00% | – |
| Exit | KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | $0 | – | -1,383 | – | 0.00% | – | |
| Exit | EQUATOR EXPLORATION COM STK NPV | $0 | – | -215,000 | – | 0.00% | – | |
| DWNFQ | Exit | DOWNEY FINL CORP | $0 | – | -200 | – | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -143 | – | 0.00% | – |
| CURLF | Exit | CURALEAF HOLDINGS INC SUB VTG SHS ISIN CA23126M1023 SEDOL BGY4 | $0 | – | -2,188 | – | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -99 | – | 0.00% | – |
| HEARQ | Exit | HEARUSA INC NEW | $0 | – | -375 | – | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35 | – | 0.00% | – |
| Exit | VIZSLA COPPER CORP COM NPV ISIN CA92858X1078 SEDOL BP6D7D9 | $0 | – | -159,979 | – | 0.00% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -29 | – | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -564 | – | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -219 | – | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -29 | – | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -46,847 | – | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -478 | – | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -8,079 | – | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -168 | – | 0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -1,654 | – | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -256 | – | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -41 | – | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -644 | – | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -19 | – | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -1,006 | – | 0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -3,231 | – | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -41 | – | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -7,003 | – | 0.00% | – |
| Exit | TALON THERAPEUTICS CVR NEW | $0 | – | -125 | – | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -87 | – | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -3,380 | – | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -42 | – | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -265 | – | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -607 | – | 0.00% | – |
| Exit | LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | $0 | – | -5,907 | – | 0.00% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -24 | – | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -740 | – | 0.00% | – |
| PTYA | Exit | PENN TREATY AMERN CORP COM NEW | $0 | – | -125 | – | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7 | – | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -71 | – | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -17 | – | 0.00% | – |
| SUTMQ | Exit | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | $0 | – | -650 | – | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -8 | – | 0.00% | – |
| FEGR | Exit | FRIENDLY ENERGY EXPLORATION COM NPV | $0 | – | -690 | – | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -41 | – | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -270 | – | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -30 | – | 0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -2,400 | – | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -16,191 | – | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -382 | – | 0.00% | – | |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -143 | – | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -1,269 | – | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -18,547 | – | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -15,159 | – | -0.00% | – |
| Exit | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | $0 | – | -164,000 | – | -0.00% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -5,506 | – | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -4,650 | – | -0.00% | – | |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -8,259 | – | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -6,297 | – | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -8,354 | – | -0.00% | – | |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -3,371 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -322 | – | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,014 | – | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -564 | – | -0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -40,297 | – | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -9,288 | – | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -25,662 | – | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -7,543 | – | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -6,304 | – | -0.00% | – |
| Exit | RENALYTIX PLC ORDINARY SHARES ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | $0 | – | -48,128 | – | -0.00% | – | |
| CANSF | Exit | WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40 | $0 | – | -720,213 | – | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,058 | – | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -17,067 | – | -0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -65,236 | – | -0.00% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -4,171 | – | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -5,435 | – | -0.00% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -32,786 | – | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,573 | – | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -4,634 | – | -0.00% | – |
| Exit | JUST EAT TAKEAWAYCOM NV EUR004 REG S ISIN NL0012015705 SEDOL | $0 | – | -6,786 | – | -0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -12,545 | – | -0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -165,909 | – | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -17,907 | – | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -15,397 | – | -0.00% | – |
| MAKOF | Exit | MAKO MINING CORP COM NPV ISIN CA56089A1030 SEDOL BFXPTG5 | $0 | – | -2,741,889 | – | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -32,101 | – | -0.00% | – |
| Exit | ALPHAWAVE IP GROUP PLC ORD GBP1 ISIN GB00BNDRMJ14 SEDOL BNDRMJ | $0 | – | -171,303 | – | -0.00% | – | |
| ATEX | Exit | ANTERIX INC | $0 | – | -9,339 | – | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -19,896 | – | -0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -34,228 | – | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -31,109 | – | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -7,841 | – | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -24,129 | – | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -70,878 | – | -0.00% | – | |
| Exit | VIZSLA SILVER CORP COM NPV ISIN CA92859G2027 SEDOL BM8VBZ0 | $0 | – | -479,816 | – | -0.00% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -6,002 | – | -0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -37,578 | – | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -76,367 | – | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -11,646 | – | -0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -33,903 | – | -0.00% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,644 | – | -0.01% | – |
| Exit | SOMALOGIC INC | $0 | – | -70,806 | – | -0.01% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -17,998 | – | -0.01% | – |
| RSNVF | Exit | REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0 | $0 | – | -2,007,720 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -25,320 | – | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -171,201 | – | -0.01% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -151,350 | – | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -10,036 | – | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -103,167 | – | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -16,502 | – | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -39,126 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,797 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,148 | – | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -18,060 | – | -0.01% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -34,482 | – | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -180,083 | – | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -64,504 | – | -0.01% | – | |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -23,402 | – | -0.01% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -110,241 | – | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -16,883 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -22,576 | – | -0.01% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -39,506 | – | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -34,525 | – | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -28,095 | – | -0.01% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -214,053 | – | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -105,404 | – | -0.01% | – |
| GLGDF | Exit | GOGOLD RES INC COM ISIN CA38045Y1025 SEDOL B60BNP0 | $0 | – | -975,752 | – | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -16,082 | – | -0.01% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -151,565 | – | -0.01% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -39,624 | – | -0.01% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -161,608 | – | -0.01% | – |
| Exit | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | $0 | – | -11,629 | – | -0.01% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,870 | – | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -15,985 | – | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -32,704 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,796 | – | -0.01% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -284,868 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,690 | – | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -77,181 | – | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -53,191 | – | -0.02% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -62,032 | – | -0.02% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -310,681 | – | -0.02% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -145,849 | – | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -149,339 | – | -0.02% | – |
| Exit | AXIS BANK LIMITED GDR REG S ISIN US05462W1099 SEDOL B06CDW2 | $0 | – | -64,106 | – | -0.02% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -117,821 | – | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -102,752 | – | -0.02% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -174,156 | – | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -39,882 | – | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -133,203 | – | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -505,655 | – | -0.02% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -83,634 | – | -0.02% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -99,651 | – | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -80,838 | – | -0.02% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -85,119 | – | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -75,463 | – | -0.02% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -86,487 | – | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -68,093 | – | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -106,130 | – | -0.02% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -398,035 | – | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -529,660 | – | -0.02% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -99,887 | – | -0.02% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -191,314 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -50,188 | – | -0.02% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -571,459 | – | -0.02% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -26,699 | – | -0.02% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -332,207 | – | -0.02% | – |
| MQ | Exit | MARQETA INC | $0 | – | -202,180 | – | -0.02% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -460,254 | – | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -313,806 | – | -0.02% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -469,206 | – | -0.02% | – |
| Exit | CS DISCO INC | $0 | – | -97,946 | – | -0.02% | – | |
| GPRK | Exit | GEOPARK LTD | $0 | – | -357,642 | – | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -130,742 | – | -0.02% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -478,023 | – | -0.02% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -123,572 | – | -0.02% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -576,265 | – | -0.02% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -110,412 | – | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -16,991 | – | -0.02% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -549,279 | – | -0.02% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -313,324 | – | -0.03% | – |
| Exit | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | $0 | – | -81,932 | – | -0.03% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -13,606 | – | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -132,164 | – | -0.03% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -201,590 | – | -0.03% | – |
| Exit | NYXOAH S A | $0 | – | -190,652 | – | -0.03% | – | |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -193,413 | – | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -46,973 | – | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -57,496 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -9,470 | – | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -81,126 | – | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -35,567 | – | -0.03% | – |
| WKME | Exit | WALKME LTD | $0 | – | -202,653 | – | -0.03% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -1,893,514 | – | -0.03% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -639,624 | – | -0.03% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -671,292 | – | -0.03% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -198,860 | – | -0.03% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -441,202 | – | -0.03% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -99,529 | – | -0.04% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -55,239 | – | -0.04% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -709,019 | – | -0.04% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -741,667 | – | -0.04% | – |
| Exit | ENDEAVOUR MINING PLC ORD USD001 ISIN GB00BL6K5J42 SEDOL BN7KJ | $0 | – | -328,686 | – | -0.04% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -125,872 | – | -0.04% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -137,506 | – | -0.04% | – |
| Exit | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | $0 | – | -837,590 | – | -0.04% | – | |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -131,694 | – | -0.04% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -785,751 | – | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -54,897 | – | -0.04% | – |
| CVRX | Exit | CVRX INC | $0 | – | -477,755 | – | -0.04% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -791,299 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -148,655 | – | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -63,984 | – | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -337,986 | – | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -22,118 | – | -0.05% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -402,961 | – | -0.05% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -71,445 | – | -0.05% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -129,630 | – | -0.05% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -22,899 | – | -0.05% | – |
| Exit | SKEENA RESOURCES COM NPVPOST REV SPLIT ISIN CA83056P7157 SEDO | $0 | – | -958,835 | – | -0.05% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -700,967 | – | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -27,840 | – | -0.05% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -1,152,912 | – | -0.05% | – |
| Exit | NAKED WINES PLC ORD GBP0075 ISIN GB00B021F836 SEDOL B021F83 | $0 | – | -1,047,414 | – | -0.05% | – | |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -1,034,257 | – | -0.05% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -534,843 | – | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -16,144 | – | -0.05% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -124,272 | – | -0.05% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -291,003 | – | -0.05% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -87,833 | – | -0.05% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -350,515 | – | -0.05% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1,437,381 | – | -0.06% | – |
| Exit | OPPFI INC | $0 | – | -1,374,753 | – | -0.06% | – | |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -400,995 | – | -0.06% | – |
| Exit | DIVERSIFIED ENERGY COMPANY PLC ORD GBP001 ISIN GB00BYX7JT74 SE | $0 | – | -7,039,629 | – | -0.06% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -45,151 | – | -0.06% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -1,177,204 | – | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -251,495 | – | -0.06% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -164,200 | – | -0.06% | – |
| AYRWF | Exit | AYR WELLNESS INC SUB LTD VTG SHS ISIN CA05475P1099 SEDOL BNNQQ | $0 | – | -453,303 | – | -0.06% | – |
| SONO | Exit | SONOS INC | $0 | – | -368,420 | – | -0.06% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -1,192,078 | – | -0.06% | – |
| Exit | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | $0 | – | -204,698 | – | -0.06% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -43,186 | – | -0.06% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -151,546 | – | -0.07% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,363,441 | – | -0.07% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -371,085 | – | -0.07% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -51,143 | – | -0.07% | – |
| Exit | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | $0 | – | -274,161 | – | -0.07% | – | |
| Exit | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | $0 | – | -106,767 | – | -0.08% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -23,065 | – | -0.08% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -4,418,836 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -92,927 | – | -0.08% | – |
| Exit | BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | $0 | – | -7,597,394 | – | -0.08% | – | |
| XMTR | Exit | XOMETRY INC | $0 | – | -282,454 | – | -0.08% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -526,012 | – | -0.09% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -971,753 | – | -0.09% | – |
| LESL | Exit | LESLIES INC | $0 | – | -849,503 | – | -0.09% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -80,398 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -159,980 | – | -0.09% | – |
| NARI | Exit | INARI MED INC | $0 | – | -216,897 | – | -0.09% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -550,240 | – | -0.09% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -289,374 | – | -0.09% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -199,637 | – | -0.09% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -2,195,218 | – | -0.10% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -237,324 | – | -0.10% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -1,496,424 | – | -0.10% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -1,033,669 | – | -0.10% | – | |
| ALEC | Exit | ALECTOR INC | $0 | – | -872,048 | – | -0.10% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -75,818 | – | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -75,612 | – | -0.10% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -42,815 | – | -0.11% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -183,060 | – | -0.11% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -121,039 | – | -0.11% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -2,485,281 | – | -0.12% | – |
| Exit | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | $0 | – | -728,884 | – | -0.12% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -321,984 | – | -0.12% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -551,620 | – | -0.12% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -1,129,294 | – | -0.12% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -1,190,810 | – | -0.12% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -761,743 | – | -0.12% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -1,493,333 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -166,872 | – | -0.13% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -210,438 | – | -0.13% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -466,393 | – | -0.13% | – |
| Exit | FRESHWORKS INC | $0 | – | -604,222 | – | -0.13% | – | |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -610,724 | – | -0.14% | – |
| XP | Exit | XP INCcl a | $0 | – | -655,477 | – | -0.14% | – |
| STEM | Exit | STEM INC | $0 | – | -1,117,799 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -77,284 | – | -0.14% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -3,770,759 | – | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -197,993 | – | -0.14% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -1,123,355 | – | -0.15% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -239,716 | – | -0.15% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -87,359 | – | -0.16% | – |
| Exit | FLUIDRA SA EUR1 ISIN ES0137650018 SEDOL B28V440 | $0 | – | -771,456 | – | -0.16% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -94,355 | – | -0.16% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -459,940 | – | -0.16% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -1,057,255 | – | -0.16% | – | |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -2,288,716 | – | -0.17% | – |
| Exit | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | $0 | – | -89,409,350 | – | -0.18% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -205,786 | – | -0.18% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -250,126 | – | -0.18% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -1,988,220 | – | -0.18% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -738,293 | – | -0.18% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -755,322 | – | -0.18% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -877,512 | – | -0.18% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -1,006,299 | – | -0.19% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -2,332,644 | – | -0.19% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -616,640 | – | -0.19% | – |
| API | Exit | AGORA INCads | $0 | – | -1,279,675 | – | -0.19% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -142,561 | – | -0.20% | – |
| GTBIF | Exit | GREEN THUMB INDUSTRIES INC COM ISIN CA39342L1085 SEDOL BGDQBQ9 | $0 | – | -1,411,449 | – | -0.20% | – |
| Exit | COUCHBASE INC | $0 | – | -1,246,132 | – | -0.20% | – | |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -992,673 | – | -0.21% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -132,260 | – | -0.21% | – |
| SITM | Exit | SITIME CORP | $0 | – | -197,088 | – | -0.21% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -579,824 | – | -0.21% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -178,777 | – | -0.21% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,462,909 | – | -0.22% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -953,665 | – | -0.22% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -1,161,408 | – | -0.22% | – | |
| SIBN | Exit | SI-BONE INC | $0 | – | -1,993,767 | – | -0.22% | – |
| DEN | Exit | DENBURY INC | $0 | – | -606,017 | – | -0.22% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -556,171 | – | -0.22% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -2,811,783 | – | -0.22% | – |
| Exit | SHOP APOTHEKE EUROPE NV NPV ISIN NL0012044747 SEDOL BYYH7G9 | $0 | – | -295,211 | – | -0.23% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -129,785 | – | -0.23% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -1,836,495 | – | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -133,438 | – | -0.23% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -334,517 | – | -0.25% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -245,741 | – | -0.25% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -407,376 | – | -0.25% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -1,355,480 | – | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -197,210 | – | -0.27% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -2,156,965 | – | -0.27% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -2,237,135 | – | -0.27% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -5,196,887 | – | -0.28% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,573,233 | – | -0.28% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -167,857 | – | -0.28% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -1,511,324 | – | -0.28% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -6,701,627 | – | -0.29% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -382,059 | – | -0.29% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -8,041,188 | – | -0.29% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -3,011,613 | – | -0.30% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -91,662 | – | -0.30% | – |
| Exit | HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0 | $0 | – | -617,375 | – | -0.30% | – | |
| Exit | ZUR ROSE GROUP AG CHF3000 ISIN CH0042615283 SEDOL B92M6T7 | $0 | – | -147,701 | – | -0.31% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -241,650 | – | -0.31% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -2,198,461 | – | -0.33% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,261,936 | – | -0.33% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -3,226,412 | – | -0.34% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -623,780 | – | -0.34% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -114,073 | – | -0.34% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -1,969,726 | – | -0.35% | – |
| Exit | ADYEN NV REG S ISIN NL0012969182 SEDOL BZ1HM42 | $0 | – | -26,615 | – | -0.39% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -599,945 | – | -0.39% | – |
| ETSY | Exit | ETSY INC | $0 | – | -365,852 | – | -0.39% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -881,873 | – | -0.40% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,813,126 | – | -0.41% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -205,379 | – | -0.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -304,583 | – | -0.44% | – |
| PI | Exit | IMPINJ INC | $0 | – | -1,593,423 | – | -0.47% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -781,006 | – | -0.48% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -442,832 | – | -0.50% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -359,206 | – | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -38,991 | – | -0.54% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -5,288,103 | – | -0.56% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -4,939,656 | – | -0.56% | – |
| Exit | NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | $0 | – | -967,974 | – | -0.58% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -1,665,103 | – | -0.59% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -777,747 | – | -0.59% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -212,876 | – | -0.60% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,107,213 | – | -0.60% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -1,535,292 | – | -0.65% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -998,748 | – | -0.66% | – |
| Exit | TOAST INCcl a | $0 | – | -2,536,121 | – | -0.66% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -452,136 | – | -0.68% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,682,169 | – | -0.68% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -448,439 | – | -0.70% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,425,889 | – | -0.71% | – |
| POOL | Exit | POOL CORP | $0 | – | -314,279 | – | -0.71% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -435,171 | – | -0.72% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,165,766 | – | -0.73% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -2,802,994 | – | -0.73% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -53,444 | – | -0.74% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -2,865,015 | – | -0.74% | – |
| Exit | WUXI BIOLOGICS CAYMAN INC USD00000083 144A REG S | $0 | – | -9,082,120 | – | -0.76% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -697,507 | – | -0.82% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -164,591 | – | -0.85% | – |
| Exit | DUOLINGO INC | $0 | – | -1,014,484 | – | -0.88% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -1,516,192 | – | -0.88% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,445,984 | – | -0.90% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -304,446 | – | -0.90% | – |
| CALX | Exit | CALIX INC | $0 | – | -3,520,769 | – | -0.90% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -923,684 | – | -0.90% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -862,016 | – | -0.93% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -797,252 | – | -0.96% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,244,012 | – | -0.97% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -6,743,276 | – | -0.99% | – |
| Exit | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | $0 | – | -9,718,162 | – | -1.13% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -133,470 | – | -1.16% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,871,801 | – | -1.17% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -864,789 | – | -1.17% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,590,003 | – | -1.19% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,630,054 | – | -1.21% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -2,739,912 | – | -1.27% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -2,368,666 | – | -1.28% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,410,175 | – | -1.31% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,113,994 | – | -1.37% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,261,768 | – | -1.40% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,172,238 | – | -1.46% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,279,018 | – | -1.48% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,467,219 | – | -1.57% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -669,423 | – | -1.64% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -5,472,608 | – | -1.69% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,275,849 | – | -1.70% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -520,166 | – | -1.82% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,175,019 | – | -1.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -148,904 | – | -2.54% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,379,378 | – | -2.56% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,613,837 | – | -2.62% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -386,392 | – | -2.72% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -977,966 | – | -3.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,374,333 | – | -5.53% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $1,065,768,000 | +9.2% | 1,374,333 | -4.3% | 5.53% | +15.4% |
| NFLX | Sell | NETFLIX INC | $596,892,000 | +15.0% | 977,966 | -0.5% | 3.10% | +21.5% |
| SHOP | Sell | SHOPIFY INCcl a | $523,862,000 | -8.2% | 386,392 | -1.1% | 2.72% | -3.1% |
| ROKU | Sell | ROKU INC | $505,696,000 | -33.0% | 1,613,837 | -1.9% | 2.62% | -29.3% |
| NET | Sell | CLOUDFLARE INC | $493,337,000 | -3.1% | 4,379,378 | -9.0% | 2.56% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $489,155,000 | -4.6% | 148,904 | -0.1% | 2.54% | +0.8% |
| CVNA | Sell | CARVANA COcl a | $354,315,000 | -1.9% | 1,175,019 | -1.8% | 1.84% | +3.7% |
| HUBS | Sell | HUBSPOT INC | $351,679,000 | +15.1% | 520,166 | -0.8% | 1.82% | +21.6% |
| DOCU | Sell | DOCUSIGN INC | $328,442,000 | -10.6% | 1,275,849 | -3.0% | 1.70% | -5.6% |
| CFLT | Buy | CONFLUENT INC | $326,441,000 | +158.9% | 5,472,608 | +106.2% | 1.69% | +173.3% |
| MDB | Sell | MONGODB INCcl a | $315,640,000 | +30.3% | 669,423 | -0.1% | 1.64% | +37.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $302,071,000 | +6.1% | 1,467,219 | -2.3% | 1.57% | +12.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $285,439,000 | -29.3% | 3,279,018 | +0.7% | 1.48% | -25.3% |
| SQ | Buy | SQUARE INCcl a | $281,149,000 | +1.2% | 1,172,238 | +2.9% | 1.46% | +7.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $269,444,000 | +65.4% | 2,261,768 | -6.5% | 1.40% | +74.8% |
| OKTA | Sell | OKTA INCcl a | $264,395,000 | -3.6% | 1,113,994 | -0.7% | 1.37% | +1.9% |
| SNAP | Sell | SNAP INCcl a | $251,910,000 | +6.4% | 3,410,175 | -1.9% | 1.31% | +12.4% |
| ASAN | Sell | ASANA INCcl a | $245,962,000 | +40.3% | 2,368,666 | -16.2% | 1.28% | +48.3% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $244,784,000 | -3.7% | 2,739,912 | +2.4% | 1.27% | +1.8% |
| FRPT | Sell | FRESHPET INC | $232,592,000 | -12.8% | 1,630,054 | -0.4% | 1.21% | -7.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $230,137,000 | +8.8% | 1,590,003 | -6.5% | 1.19% | +14.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $226,142,000 | -31.8% | 864,789 | +0.9% | 1.17% | -28.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $225,322,000 | -27.4% | 2,871,801 | -0.9% | 1.17% | -23.3% |
| MELI | Buy | MERCADOLIBRE INC | $224,149,000 | +8.5% | 133,470 | +0.7% | 1.16% | +14.6% |
| Sell | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | $217,845,000 | -22.6% | 9,718,162 | -4.4% | 1.13% | -18.2% | |
| NVTA | Sell | INVITAE CORP | $191,711,000 | -16.3% | 6,743,276 | -0.6% | 0.99% | -11.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $186,564,000 | -21.7% | 1,244,012 | -4.1% | 0.97% | -17.3% |
| INSP | Buy | INSPIRE MED SYS INC | $185,664,000 | +23.8% | 797,252 | +2.7% | 0.96% | +30.8% |
| NVDA | Buy | NVIDIA CORPORATION | $178,575,000 | -0.8% | 862,016 | +283.2% | 0.93% | +4.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $174,401,000 | +11.1% | 923,684 | -0.2% | 0.90% | +17.4% |
| CALX | Buy | CALIX INC | $174,032,000 | +7.2% | 3,520,769 | +3.0% | 0.90% | +13.2% |
| EPAM | Sell | EPAM SYS INC | $173,680,000 | -1.3% | 304,446 | -11.6% | 0.90% | +4.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $173,186,000 | +77.3% | 1,445,984 | +48.3% | 0.90% | +87.5% |
| NTRA | Sell | NATERA INC | $168,964,000 | -4.2% | 1,516,192 | -2.4% | 0.88% | +1.2% |
| New | DUOLINGO INC | $168,770,000 | – | 1,014,484 | – | 0.88% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $163,628,000 | +8.1% | 164,591 | -0.0% | 0.85% | +14.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $157,176,000 | -17.8% | 697,507 | +0.6% | 0.82% | -13.1% |
| Sell | WUXI BIOLOGICS CAYMAN INC USD00000083 144A REG S | $147,584,000 | -11.9% | 9,082,120 | -0.6% | 0.76% | -6.9% | |
| QTRX | Sell | QUANTERIX CORP | $142,649,000 | -15.9% | 2,865,015 | -0.9% | 0.74% | -11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $142,445,000 | +6.8% | 53,444 | +0.5% | 0.74% | +13.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $141,411,000 | -36.4% | 2,802,994 | -1.2% | 0.73% | -32.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $140,813,000 | +14.3% | 1,165,766 | -0.0% | 0.73% | +20.7% |
| TWLO | Buy | TWILIO INCcl a | $138,841,000 | -18.8% | 435,171 | +0.3% | 0.72% | -14.2% |
| POOL | Sell | POOL CORP | $136,526,000 | -5.6% | 314,279 | -0.4% | 0.71% | -0.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $136,101,000 | -24.3% | 1,425,889 | -1.3% | 0.71% | -20.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $135,621,000 | +162.5% | 448,439 | +109.9% | 0.70% | +176.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $132,150,000 | +13.6% | 2,682,169 | +0.4% | 0.68% | +20.0% |
| RGEN | Sell | REPLIGEN CORP | $130,663,000 | +40.5% | 452,136 | -3.0% | 0.68% | +48.1% |
| TDOC | Sell | TELADOC HEALTH INC | $126,651,000 | -26.8% | 998,748 | -4.0% | 0.66% | -22.6% |
| New | TOAST INCcl a | $126,679,000 | – | 2,536,121 | – | 0.66% | – | |
| ARVN | Sell | ARVINAS INC | $126,170,000 | +6.3% | 1,535,292 | -0.4% | 0.65% | +12.4% |
| ZLAB | Buy | ZAI LAB LTDadr | $116,689,000 | -37.7% | 1,107,213 | +4.6% | 0.60% | -34.2% |
| DXCM | Sell | DEXCOM INC | $116,413,000 | +26.3% | 212,876 | -1.4% | 0.60% | +33.6% |
| CHGG | Sell | CHEGG INC | $113,260,000 | -19.0% | 1,665,103 | -1.0% | 0.59% | -14.4% |
| TXG | Buy | 10X GENOMICS INC | $113,224,000 | -25.6% | 777,747 | +0.1% | 0.59% | -21.4% |
| Sell | NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | $111,717,000 | +1.1% | 967,974 | -0.5% | 0.58% | +6.8% | |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $107,734,000 | +14.5% | 4,939,656 | +0.9% | 0.56% | +21.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $107,084,000 | -44.5% | 5,288,103 | -9.4% | 0.56% | -41.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $104,244,000 | +9.8% | 38,991 | +0.3% | 0.54% | +15.9% |
| GLOB | Buy | GLOBANT S A | $100,940,000 | +32.9% | 359,206 | +3.7% | 0.52% | +40.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $96,316,000 | -25.6% | 442,832 | -0.5% | 0.50% | -21.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $93,236,000 | +21.1% | 781,006 | -1.2% | 0.48% | +27.8% |
| PI | Buy | IMPINJ INC | $91,032,000 | +75.9% | 1,593,423 | +58.9% | 0.47% | +85.8% |
| MSFT | Buy | MICROSOFT CORP | $85,868,000 | +5.2% | 304,583 | +1.1% | 0.44% | +11.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $80,389,000 | +65.0% | 205,379 | +8.3% | 0.42% | +74.5% |
| RUN | Sell | SUNRUN INC | $79,778,000 | -22.8% | 1,813,126 | -2.2% | 0.41% | -18.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $77,728,000 | -44.3% | 881,873 | -22.7% | 0.40% | -41.2% |
| ETSY | Buy | ETSY INC | $76,083,000 | +7.3% | 365,852 | +6.2% | 0.39% | +13.2% |
| U | Sell | UNITY SOFTWARE INC | $75,743,000 | +12.1% | 599,945 | -2.5% | 0.39% | +18.4% |
| Sell | ADYEN NV REG S ISIN NL0012969182 SEDOL BZ1HM42 | $74,492,000 | +4.3% | 26,615 | -8.9% | 0.39% | +10.3% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $66,951,000 | -20.1% | 1,969,726 | -3.9% | 0.35% | -15.6% |
| BYND | Sell | BEYOND MEAT INC | $65,659,000 | -38.1% | 623,780 | -7.4% | 0.34% | -34.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $65,674,000 | -2.3% | 114,073 | -0.6% | 0.34% | +3.0% |
| RNLX | Sell | RENALYTIX PLCads | $64,690,000 | -35.8% | 3,226,412 | -1.2% | 0.34% | -32.3% |
| PINS | Buy | PINTEREST INCcl a | $64,296,000 | -35.3% | 1,261,936 | +0.2% | 0.33% | -31.8% |
| AVID | Buy | AVID TECHNOLOGY INC | $63,579,000 | -22.6% | 2,198,461 | +4.8% | 0.33% | -18.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $59,393,000 | -2.0% | 241,650 | +0.2% | 0.31% | +3.7% |
| Sell | ZUR ROSE GROUP AG CHF3000 ISIN CH0042615283 SEDOL B92M6T7 | $59,217,000 | +2.6% | 147,701 | -1.9% | 0.31% | +8.5% | |
| Sell | HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0 | $57,212,000 | -5.0% | 617,375 | -0.3% | 0.30% | +0.7% | |
| NOW | Buy | SERVICENOW INC | $57,038,000 | +14.3% | 91,662 | +1.0% | 0.30% | +20.8% |
| New | ENOVIX CORPORATION | $56,889,000 | – | 3,011,613 | – | 0.30% | – | |
| SILV | Sell | SILVERCREST METALS INC | $56,127,000 | -21.2% | 8,041,188 | -1.4% | 0.29% | -16.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $55,918,000 | -24.0% | 382,059 | -0.4% | 0.29% | -19.7% |
| INFN | Sell | INFINERA CORP | $55,758,000 | -57.4% | 6,701,627 | -47.8% | 0.29% | -55.1% |
| SSTI | Sell | SHOTSPOTTER INC | $54,967,000 | -36.0% | 1,511,324 | -14.1% | 0.28% | -32.3% |
| ABMD | Sell | ABIOMED INC | $54,641,000 | +3.6% | 167,857 | -0.6% | 0.28% | +9.3% |
| STNE | Sell | STONECO LTD | $54,623,000 | -49.7% | 1,573,233 | -2.9% | 0.28% | -46.9% |
| HNST | Sell | HONEST CO INC | $53,944,000 | -38.7% | 5,196,887 | -4.3% | 0.28% | -35.2% |
| EVRI | Sell | EVERI HLDGS INC | $52,155,000 | -3.1% | 2,156,965 | -0.1% | 0.27% | +2.3% |
| CDXS | Sell | CODEXIS INC | $52,036,000 | -6.1% | 2,237,135 | -8.5% | 0.27% | -0.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $51,316,000 | -10.0% | 197,210 | +0.8% | 0.27% | -5.0% |
| AZEK | Sell | AZEK CO INCcl a | $49,516,000 | -23.3% | 1,355,480 | -10.9% | 0.26% | -18.9% |
| APPF | Buy | APPFOLIO INC | $49,048,000 | -13.8% | 407,376 | +1.1% | 0.25% | -9.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $49,018,000 | +17.5% | 245,741 | -0.3% | 0.25% | +23.9% |
| LGIH | Sell | LGI HOMES INC | $47,471,000 | -17.9% | 334,517 | -6.4% | 0.25% | -13.4% |
| DE | Sell | DEERE & CO | $44,711,000 | -5.1% | 133,438 | -0.1% | 0.23% | +0.4% |
| OPCH | Buy | OPTION CARE HEALTH INC | $44,553,000 | +16.7% | 1,836,495 | +5.2% | 0.23% | +23.5% |
| FB | Sell | FACEBOOK INCcl a | $44,048,000 | -2.5% | 129,785 | -0.1% | 0.23% | +2.7% |
| Sell | SHOP APOTHEKE EUROPE NV NPV ISIN NL0012044747 SEDOL BYYH7G9 | $43,691,000 | -22.5% | 295,211 | -1.7% | 0.23% | -18.1% | |
| CURV | New | TORRID HLDGS INC | $43,386,000 | – | 2,811,783 | – | 0.22% | – |
| TRUP | Sell | TRUPANION INC | $43,198,000 | -32.7% | 556,171 | -0.2% | 0.22% | -28.9% |
| DEN | Buy | DENBURY INC | $42,573,000 | -8.4% | 606,017 | +0.1% | 0.22% | -3.1% |
| SIBN | Sell | SI-BONE INC | $42,706,000 | -38.2% | 1,993,767 | -9.3% | 0.22% | -34.8% |
| New | REMITLY GLOBAL INC | $42,624,000 | – | 1,161,408 | – | 0.22% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $41,430,000 | -24.4% | 1,462,909 | +6.6% | 0.22% | -20.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $41,446,000 | +7.4% | 953,665 | +3.3% | 0.22% | +13.8% |
| COIN | Buy | COINBASE GLOBAL INC | $40,668,000 | +46.1% | 178,777 | +62.7% | 0.21% | +54.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $40,240,000 | -4.0% | 579,824 | -0.3% | 0.21% | +1.5% |
| SITM | Sell | SITIME CORP | $40,239,000 | +58.3% | 197,088 | -1.8% | 0.21% | +67.2% |
| ONEW | Sell | ONEWATER MARINE INC | $39,915,000 | -4.6% | 992,673 | -0.3% | 0.21% | +1.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $39,942,000 | +0.0% | 132,260 | -0.3% | 0.21% | +5.6% |
| New | COUCHBASE INC | $38,767,000 | – | 1,246,132 | – | 0.20% | – | |
| CRM | Sell | SALESFORCE COM INC | $38,665,000 | -2.7% | 142,561 | -12.3% | 0.20% | +2.6% |
| GTBIF | Buy | GREEN THUMB INDUSTRIES INC COM ISIN CA39342L1085 SEDOL BGDQBQ9 | $38,549,000 | +26.1% | 1,411,449 | +52.6% | 0.20% | +33.3% |
| API | Sell | AGORA INCads | $37,111,000 | -35.7% | 1,279,675 | -7.0% | 0.19% | -32.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $36,721,000 | -13.1% | 616,640 | -0.5% | 0.19% | -8.2% |
| PRTS | Buy | CARPARTS COM INC | $36,413,000 | -12.7% | 2,332,644 | +13.9% | 0.19% | -7.8% |
| LUNG | Sell | PULMONX CORP | $36,207,000 | -21.5% | 1,006,299 | -3.8% | 0.19% | -16.8% |
| GKOS | Sell | GLAUKOS CORP | $35,564,000 | -49.9% | 738,293 | -11.8% | 0.18% | -47.3% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $35,402,000 | -23.4% | 755,322 | -0.3% | 0.18% | -18.9% |
| FSLY | New | FASTLY INCcl a | $35,487,000 | – | 877,512 | – | 0.18% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $35,370,000 | +148.7% | 1,988,220 | +118.5% | 0.18% | +161.4% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $34,745,000 | +43.0% | 250,126 | -0.0% | 0.18% | +51.3% |
| ABNB | Buy | AIRBNB INC | $34,521,000 | +13.2% | 205,786 | +3.3% | 0.18% | +19.3% |
| Sell | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | $34,065,000 | -1.2% | 89,409,350 | -0.4% | 0.18% | +4.7% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $33,392,000 | +0.2% | 2,288,716 | +10.0% | 0.17% | +6.1% |
| New | ON HLDG AGnamen akt a | $31,855,000 | – | 1,057,255 | – | 0.16% | – | |
| CHWY | Sell | CHEWY INCcl a | $31,327,000 | -15.0% | 459,940 | -0.6% | 0.16% | -10.5% |
| MNDY | Sell | MONDAY COM LTD | $30,779,000 | -8.4% | 94,355 | -37.2% | 0.16% | -3.0% |
| Sell | FLUIDRA SA EUR1 ISIN ES0137650018 SEDOL B28V440 | $30,801,000 | +0.3% | 771,456 | -0.4% | 0.16% | +6.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $29,849,000 | -3.9% | 87,359 | -1.1% | 0.16% | +2.0% |
| SPT | Sell | SPROUT SOCIAL INC | $29,233,000 | -9.0% | 239,716 | -33.3% | 0.15% | -3.8% |
| STOK | Sell | STOKE THERAPEUTICS INC | $28,578,000 | -31.9% | 1,123,355 | -9.8% | 0.15% | -28.2% |
| AAPL | Buy | APPLE INC | $28,016,000 | +30.2% | 197,993 | +26.0% | 0.14% | +36.8% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $27,451,000 | -31.6% | 3,770,759 | -8.1% | 0.14% | -27.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,870,000 | -3.1% | 77,284 | +1.7% | 0.14% | +2.2% |
| STEM | Buy | STEM INC | $26,704,000 | -32.0% | 1,117,799 | +2.6% | 0.14% | -28.5% |
| XP | Sell | XP INCcl a | $26,331,000 | -7.8% | 655,477 | -0.0% | 0.14% | -2.1% |
| LORL | Sell | LORAL SPACE & COM INC | $26,267,000 | +10.5% | 610,724 | -0.2% | 0.14% | +16.2% |
| New | FRESHWORKS INC | $25,794,000 | – | 604,222 | – | 0.13% | – | |
| PATH | Sell | UIPATH INCcl a | $24,537,000 | -24.0% | 466,393 | -1.9% | 0.13% | -20.1% |
| NKE | Buy | NIKE INCcl b | $24,235,000 | -4.2% | 166,872 | +1.9% | 0.13% | +1.6% |
| SI | Buy | SILVERGATE CAP CORPcl a | $24,306,000 | +124.2% | 210,438 | +120.0% | 0.13% | +137.7% |
| MAG | Sell | MAG SILVER CORP | $24,192,000 | -23.9% | 1,493,333 | -1.7% | 0.12% | -19.9% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $24,018,000 | -21.4% | 761,743 | -8.8% | 0.12% | -16.7% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $23,888,000 | -25.5% | 1,190,810 | -1.9% | 0.12% | -21.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $23,738,000 | -41.3% | 1,129,294 | -26.2% | 0.12% | -37.9% |
| OSH | Sell | OAK STR HEALTH INC | $23,460,000 | -69.2% | 551,620 | -57.6% | 0.12% | -67.4% |
| PENN | Sell | PENN NATL GAMING INC | $23,331,000 | -47.2% | 321,984 | -44.3% | 0.12% | -44.2% |
| Sell | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | $23,198,000 | +6.0% | 728,884 | -0.2% | 0.12% | +12.1% | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $23,188,000 | +9.1% | 2,485,281 | +11.4% | 0.12% | +15.4% |
| CB | Buy | CHUBB LIMITED | $20,998,000 | +10.6% | 121,039 | +1.3% | 0.11% | +17.2% |
| PWR | Buy | QUANTA SVCS INC | $20,836,000 | +25.7% | 183,060 | +0.0% | 0.11% | +33.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $20,752,000 | +26.8% | 42,815 | -2.3% | 0.11% | +35.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,068,000 | -1.8% | 75,612 | -0.1% | 0.10% | +4.0% |
| ALEC | Buy | ALECTOR INC | $19,900,000 | +9.6% | 872,048 | +0.0% | 0.10% | +15.7% |
| ZS | Buy | ZSCALER INC | $19,881,000 | +23.8% | 75,818 | +2.0% | 0.10% | +30.4% |
| New | ARCHAEA ENERGY INC | $19,578,000 | – | 1,033,669 | – | 0.10% | – | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $19,543,000 | -33.0% | 1,496,424 | +0.5% | 0.10% | -29.4% |
| QTWO | Sell | Q2 HLDGS INC | $19,019,000 | -27.3% | 237,324 | -6.9% | 0.10% | -22.7% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $18,374,000 | -11.3% | 2,195,218 | -1.4% | 0.10% | -6.9% |
| CELH | Buy | CELSIUS HLDGS INC | $17,985,000 | +30.2% | 199,637 | +10.0% | 0.09% | +36.8% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $17,663,000 | -4.5% | 550,240 | +0.7% | 0.09% | +1.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $17,707,000 | +43.0% | 289,374 | +21.9% | 0.09% | +50.8% |
| NARI | Sell | INARI MED INC | $17,590,000 | -15.5% | 216,897 | -2.9% | 0.09% | -10.8% |
| SBUX | Buy | STARBUCKS CORP | $17,647,000 | +0.6% | 159,980 | +2.0% | 0.09% | +5.8% |
| COUP | Sell | COUPA SOFTWARE INC | $17,622,000 | -19.8% | 80,398 | -4.1% | 0.09% | -15.7% |
| LESL | Sell | LESLIES INC | $17,449,000 | -34.3% | 849,503 | -12.1% | 0.09% | -30.8% |
| VITL | Sell | VITAL FARMS INC | $17,074,000 | -12.5% | 971,753 | -0.5% | 0.09% | -7.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $16,685,000 | +13.9% | 526,012 | +0.0% | 0.09% | +20.8% |
| XMTR | Buy | XOMETRY INC | $16,289,000 | -3.0% | 282,454 | +47.0% | 0.08% | +2.4% |
| Sell | BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | $16,066,000 | +11.8% | 7,597,394 | -1.4% | 0.08% | +18.6% | |
| DIS | Buy | DISNEY WALT CO | $15,720,000 | -2.0% | 92,927 | +1.9% | 0.08% | +3.8% |
| SENS | Sell | SENSEONICS HLDGS INC | $14,980,000 | -12.0% | 4,418,836 | -0.3% | 0.08% | -7.1% |
| Sell | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | $14,878,000 | 0.0% | 106,767 | -0.4% | 0.08% | +5.5% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $14,920,000 | +18.2% | 23,065 | +1.7% | 0.08% | +24.2% |
| Sell | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | $14,349,000 | -24.6% | 274,161 | -0.1% | 0.07% | -20.4% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $13,962,000 | +68.7% | 51,143 | +38.4% | 0.07% | +75.6% |
| FIGS | Buy | FIGS INCcl a | $13,782,000 | -17.3% | 371,085 | +11.5% | 0.07% | -13.4% |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $13,581,000 | -0.7% | 1,363,441 | -0.2% | 0.07% | +4.5% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $13,186,000 | -29.0% | 151,546 | +5.1% | 0.07% | -25.3% |
| VEEV | Buy | VEEVA SYS INC | $12,445,000 | -6.7% | 43,186 | +0.7% | 0.06% | 0.0% |
| Sell | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | $12,133,000 | -80.4% | 204,698 | -75.1% | 0.06% | -79.3% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $12,001,000 | -0.4% | 164,200 | -0.4% | 0.06% | +5.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $12,011,000 | -9.2% | 251,495 | +1.2% | 0.06% | -4.6% |
| NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $11,897,000 | +1.9% | 1,192,078 | +2.1% | 0.06% | +8.8% |
| AYRWF | Buy | AYR WELLNESS INC SUB LTD VTG SHS ISIN CA05475P1099 SEDOL BNNQQ | $11,987,000 | -4.9% | 453,303 | +2.6% | 0.06% | 0.0% |
| SONO | Buy | SONOS INC | $11,922,000 | +35.8% | 368,420 | +47.9% | 0.06% | +44.2% |
| CLAS | Sell | CLASS ACCELERATION CORP | $11,442,000 | -4.7% | 1,177,204 | -5.0% | 0.06% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $11,283,000 | -41.6% | 45,151 | -44.2% | 0.06% | -38.9% |
| Sell | DIVERSIFIED ENERGY COMPANY PLC ORD GBP001 ISIN GB00BYX7JT74 SE | $11,257,000 | +7.4% | 7,039,629 | -2.4% | 0.06% | +13.7% | |
| New | OPPFI INC | $10,806,000 | – | 1,374,753 | – | 0.06% | – | |
| FTHM | Sell | FATHOM HOLDINGS INC | $10,707,000 | -24.0% | 400,995 | -6.6% | 0.06% | -18.8% |
| GTX | Buy | GARRETT MOTION INC | $10,593,000 | +0.2% | 1,437,381 | +8.5% | 0.06% | +5.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $10,330,000 | -13.4% | 350,515 | -0.2% | 0.05% | -8.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $10,402,000 | -16.0% | 87,833 | -11.9% | 0.05% | -11.5% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $10,147,000 | +24.4% | 291,003 | -2.0% | 0.05% | +32.5% |
| PLMR | Sell | PALOMAR HLDGS INC | $10,045,000 | +6.7% | 124,272 | -0.4% | 0.05% | +13.0% |
| HUGS | Sell | USHG ACQUISITION CORP | $10,043,000 | -7.7% | 1,034,257 | -7.8% | 0.05% | -1.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $10,083,000 | -4.8% | 16,144 | -1.3% | 0.05% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $10,092,000 | +10.0% | 534,843 | -0.3% | 0.05% | +15.6% |
| Buy | NAKED WINES PLC ORD GBP0075 ISIN GB00B021F836 SEDOL B021F83 | $9,787,000 | +0.5% | 1,047,414 | +19.9% | 0.05% | +6.2% | |
| PRQR | Buy | PROQR THRAPEUTICS N V | $9,650,000 | +176.0% | 1,152,912 | +122.3% | 0.05% | +194.1% |
| ANET | Sell | ARISTA NETWORKS INC | $9,567,000 | -9.3% | 27,840 | -4.4% | 0.05% | -3.8% |
| Sell | SKEENA RESOURCES COM NPVPOST REV SPLIT ISIN CA83056P7157 SEDO | $9,506,000 | -7.2% | 958,835 | -1.7% | 0.05% | -2.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,450,000 | +11.5% | 22,899 | -0.0% | 0.05% | +16.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $9,526,000 | -23.4% | 700,967 | +20.1% | 0.05% | -19.7% |
| FNV | Sell | FRANCO NEV CORP | $9,281,000 | -10.6% | 71,445 | -0.1% | 0.05% | -5.9% |
| GLBE | New | GLOBAL E ONLINE LTD | $9,307,000 | – | 129,630 | – | 0.05% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $9,075,000 | +14.7% | 402,961 | +0.1% | 0.05% | +20.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,951,000 | +10.6% | 22,118 | -0.3% | 0.05% | +15.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,419,000 | -45.3% | 337,986 | -49.4% | 0.04% | -42.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,029,000 | -4.9% | 148,655 | -1.3% | 0.04% | +2.4% |
| TMUS | Sell | T-MOBILE US INC | $8,175,000 | -31.0% | 63,984 | -21.8% | 0.04% | -27.6% |
| CVRX | Sell | CVRX INC | $7,902,000 | -62.9% | 477,755 | -37.1% | 0.04% | -60.6% |
| CMLT | Sell | CM LIFE SCIENCES III INC | $7,850,000 | -6.0% | 791,299 | -2.2% | 0.04% | 0.0% |
| Sell | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | $7,718,000 | +2.2% | 837,590 | -0.5% | 0.04% | +8.1% | |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $7,661,000 | -3.6% | 785,751 | -3.8% | 0.04% | +2.6% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $7,736,000 | +46.9% | 131,694 | +21.3% | 0.04% | +53.8% |
| DDOG | Sell | DATADOG INC | $7,760,000 | -32.9% | 54,897 | -50.6% | 0.04% | -29.8% |
| TWTR | Sell | TWITTER INC | $7,601,000 | -12.6% | 125,872 | -0.4% | 0.04% | -9.3% |
| SDGR | Sell | SCHRODINGER INC | $7,519,000 | -85.1% | 137,506 | -79.5% | 0.04% | -84.3% |
| Sell | ENDEAVOUR MINING PLC ORD USD001 ISIN GB00BL6K5J42 SEDOL BN7KJ | $7,397,000 | +1.9% | 328,686 | -2.7% | 0.04% | +5.6% | |
| MTAC | New | MEDTECH ACQUISITION CORP | $7,041,000 | – | 709,019 | – | 0.04% | – |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $7,231,000 | -17.3% | 741,667 | -18.0% | 0.04% | -14.0% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $6,907,000 | +11.6% | 55,239 | -0.2% | 0.04% | +20.0% |
| LMND | Buy | LEMONADE INC | $6,669,000 | -38.0% | 99,529 | +1.2% | 0.04% | -34.0% |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $6,545,000 | -7.7% | 671,292 | -7.2% | 0.03% | -2.9% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $6,525,000 | -19.4% | 441,202 | +0.9% | 0.03% | -15.0% |
| BRP | Sell | BRP GROUP INC | $6,620,000 | -28.2% | 198,860 | -42.5% | 0.03% | -24.4% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $6,358,000 | -3.9% | 639,624 | -4.1% | 0.03% | +3.1% |
| NEWP | Sell | NEW PAC METALS CORP | $6,249,000 | -33.4% | 1,893,514 | -2.1% | 0.03% | -30.4% |
| QRVO | Sell | QORVO INC | $5,946,000 | -14.6% | 35,567 | -0.1% | 0.03% | -8.8% |
| IDXX | Sell | IDEXX LABS INC | $5,889,000 | -1.8% | 9,470 | -0.3% | 0.03% | +6.9% |
| WRB | Sell | BERKLEY W R CORP | $5,937,000 | -1.9% | 81,126 | -0.2% | 0.03% | +3.3% |
| WKME | Sell | WALKME LTD | $6,029,000 | -15.5% | 202,653 | -16.9% | 0.03% | -11.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $5,784,000 | +32.6% | 57,496 | -0.5% | 0.03% | +42.9% |
| THO | Sell | THOR INDS INC | $5,766,000 | +8.2% | 46,973 | -0.4% | 0.03% | +15.4% |
| Sell | NYXOAH S A | $5,576,000 | -3.1% | 190,652 | -0.2% | 0.03% | +3.6% | |
| HSTM | Sell | HEALTHSTREAM INC | $5,528,000 | -49.5% | 193,413 | -50.6% | 0.03% | -46.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,497,000 | -1.9% | 132,164 | -9.1% | 0.03% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $5,326,000 | -10.3% | 201,590 | -5.7% | 0.03% | -3.4% |
| MRNA | Buy | MODERNA INC | $5,236,000 | +2166.7% | 13,606 | +1285.5% | 0.03% | +2600.0% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $4,947,000 | -20.9% | 313,324 | -14.7% | 0.03% | -16.1% |
| Sell | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | $5,061,000 | -3.1% | 81,932 | -0.1% | 0.03% | 0.0% | |
| KDMN | Buy | KADMON HLDGS INC | $4,784,000 | +151.7% | 549,279 | +11.8% | 0.02% | +177.8% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $4,885,000 | -6.8% | 110,412 | -8.3% | 0.02% | -3.8% |
| PODD | Sell | INSULET CORP | $4,829,000 | +3.5% | 16,991 | -0.0% | 0.02% | +8.7% |
| New | PROCEPT BIOROBOTICS CORP | $4,714,000 | – | 123,572 | – | 0.02% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $4,622,000 | -19.0% | 576,265 | +1.8% | 0.02% | -14.3% |
| New | CS DISCO INC | $4,696,000 | – | 97,946 | – | 0.02% | – | |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $4,699,000 | -4.0% | 478,023 | -3.0% | 0.02% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $4,538,000 | +3.6% | 130,742 | -0.7% | 0.02% | +14.3% |
| PNTM | Sell | PONTEM CORPORATION | $4,556,000 | -4.8% | 469,206 | -4.7% | 0.02% | +4.3% |
| GPRK | Sell | GEOPARK LTD | $4,564,000 | -1.8% | 357,642 | -2.7% | 0.02% | +4.3% |
| MQ | Sell | MARQETA INC | $4,472,000 | -58.6% | 202,180 | -47.5% | 0.02% | -56.6% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,509,000 | -9.0% | 313,806 | +0.1% | 0.02% | -4.2% |
| VMC | Sell | VULCAN MATLS CO | $4,516,000 | -3.0% | 26,699 | -0.2% | 0.02% | 0.0% |
| COMP | Sell | COMPASS INCcl a | $4,405,000 | -6.1% | 332,207 | -6.9% | 0.02% | 0.0% |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $4,520,000 | -7.8% | 460,254 | -6.5% | 0.02% | -4.2% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $4,234,000 | +71.4% | 191,314 | +0.4% | 0.02% | +83.3% |
| New | DOMA HOLDINGS INC | $4,229,000 | – | 571,459 | – | 0.02% | – | |
| New | ADAGIO THERAPEUTICS INC | $4,219,000 | – | 99,887 | – | 0.02% | – | |
| DHI | Sell | D R HORTON INC | $4,214,000 | -7.2% | 50,188 | -0.1% | 0.02% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $3,988,000 | +4282.4% | 529,660 | +6116.7% | 0.02% | – |
| WLL | Sell | WHITING PETE CORP NEW | $3,977,000 | -79.1% | 68,093 | -80.5% | 0.02% | -77.7% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $3,978,000 | -28.1% | 106,130 | -3.3% | 0.02% | -22.2% |
| DCRC | Sell | DECARBONIZATION PLUS ACQU II | $4,000,000 | -5.0% | 398,035 | -2.0% | 0.02% | 0.0% |
| ASPN | New | ASPEN AEROGELS INC | $3,916,000 | – | 85,119 | – | 0.02% | – |
| CLFD | Buy | CLEARFIELD INC | $3,818,000 | +30.1% | 86,487 | +10.4% | 0.02% | +42.9% |
| RDFN | Sell | REDFIN CORP | $3,781,000 | -90.8% | 75,463 | -88.4% | 0.02% | -90.1% |
| VCYT | Sell | VERACYTE INC | $3,755,000 | -94.5% | 80,838 | -95.3% | 0.02% | -94.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $3,714,000 | +6.8% | 133,203 | +36.0% | 0.02% | +11.8% |
| FLYW | Sell | FLYWIRE CORPORATION | $3,667,000 | +19.3% | 83,634 | -0.0% | 0.02% | +26.7% |
| RPRX | Sell | ROYALTY PHARMA PLC | $3,601,000 | -11.9% | 99,651 | -0.1% | 0.02% | -5.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,641,000 | -7.8% | 505,655 | -2.0% | 0.02% | 0.0% |
| AFYA | Sell | AFYA LTD | $3,438,000 | -31.5% | 174,156 | -10.5% | 0.02% | -28.0% |
| TWOU | Sell | 2U INC | $3,449,000 | -30.9% | 102,752 | -14.3% | 0.02% | -28.0% |
| VMEO | Buy | VIMEO INC | $3,460,000 | +1621.4% | 117,821 | +2766.7% | 0.02% | +1700.0% |
| MTZ | Sell | MASTEC INC | $3,441,000 | -20.6% | 39,882 | -2.4% | 0.02% | -14.3% |
| Sell | AXIS BANK LIMITED GDR REG S ISIN US05462W1099 SEDOL B06CDW2 | $3,276,000 | +1.3% | 64,106 | -0.3% | 0.02% | +6.2% | |
| BYRN | New | BYRNA TECHNOLOGIES INC | $3,188,000 | – | 145,849 | – | 0.02% | – |
| APA | Sell | APA CORPORATION | $3,200,000 | -3.0% | 149,339 | -2.1% | 0.02% | +6.2% |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $3,152,000 | – | 310,681 | – | 0.02% | – |
| OM | Sell | OUTSET MED INC | $3,067,000 | -11.5% | 62,032 | -10.6% | 0.02% | -5.9% |
| LYFT | Buy | LYFT INC | $2,851,000 | -11.2% | 53,191 | +0.2% | 0.02% | -6.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,900,000 | -15.0% | 77,181 | -0.3% | 0.02% | -11.8% |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $2,777,000 | -29.2% | 284,868 | -29.4% | 0.01% | -26.3% |
| ILMN | Sell | ILLUMINA INC | $2,714,000 | -15.5% | 6,690 | -1.4% | 0.01% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,598,000 | +5.2% | 15,870 | -0.0% | 0.01% | +8.3% |
| RBLX | Buy | ROBLOX CORPcl a | $2,471,000 | -4.4% | 32,704 | +13.9% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $2,490,000 | +24.8% | 15,985 | -14.6% | 0.01% | +30.0% |
| ADSK | Sell | AUTODESK INC | $2,508,000 | -72.8% | 8,796 | -72.2% | 0.01% | -71.1% |
| Sell | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | $2,238,000 | -2.1% | 11,629 | -1.7% | 0.01% | +9.1% | |
| PROF | Sell | PROFOUND MED CORP | $2,366,000 | -26.5% | 161,608 | -17.8% | 0.01% | -25.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,037,000 | +6.6% | 39,624 | -0.0% | 0.01% | +22.2% |
| HEI | Sell | HEICO CORP NEW | $2,121,000 | -17.5% | 16,082 | -12.8% | 0.01% | -15.4% |
| New | BLEND LABS INCcl a | $2,043,000 | – | 151,565 | – | 0.01% | – | |
| GLGDF | Sell | GOGOLD RES INC COM ISIN CA38045Y1025 SEDOL B60BNP0 | $2,134,000 | -14.0% | 975,752 | -2.2% | 0.01% | -8.3% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $1,939,000 | +51.1% | 214,053 | +35.2% | 0.01% | +66.7% |
| S | Sell | SENTINELONE INCcl a | $1,850,000 | +24.3% | 34,525 | -1.4% | 0.01% | +42.9% |
| EB | Buy | EVENTBRITE INC | $1,993,000 | -0.2% | 105,404 | +0.3% | 0.01% | 0.0% |
| CCCC | New | C4 THERAPEUTICS INC | $1,765,000 | – | 39,506 | – | 0.01% | – |
| ALLK | Sell | ALLAKOS INC | $1,787,000 | +20.7% | 16,883 | -2.6% | 0.01% | +28.6% |
| VOR | Sell | VOR BIOPHARMA INC | $1,729,000 | -67.0% | 110,241 | -60.7% | 0.01% | -65.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,747,000 | -18.8% | 22,576 | +0.2% | 0.01% | -18.2% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,569,000 | -16.4% | 180,083 | -2.1% | 0.01% | -11.1% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,629,000 | -6.9% | 18,060 | -1.5% | 0.01% | -11.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,523,000 | -3.9% | 23,402 | -0.1% | 0.01% | 0.0% |
| ACCD | Sell | ACCOLADE INC | $1,454,000 | -97.5% | 34,482 | -96.8% | 0.01% | -97.2% |
| New | OLAPLEX HLDGS INC | $1,580,000 | – | 64,504 | – | 0.01% | – | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,289,000 | -12.1% | 39,126 | +0.4% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $1,332,000 | -17.5% | 16,502 | +0.1% | 0.01% | -12.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,342,000 | -5.9% | 4,797 | -8.3% | 0.01% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,386,000 | +3.9% | 103,167 | -14.6% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,405,000 | -1.8% | 5,148 | -0.0% | 0.01% | 0.0% |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $1,214,000 | -29.0% | 151,350 | +0.3% | 0.01% | -25.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,134,000 | -10.6% | 25,320 | +0.1% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $1,168,000 | -28.0% | 10,036 | +2.5% | 0.01% | -25.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,097,000 | +15.0% | 171,201 | +21.5% | 0.01% | +20.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,054,000 | – | 17,998 | +449850.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $896,000 | +1.5% | 20,644 | -0.0% | 0.01% | +25.0% |
| New | SOMALOGIC INC | $877,000 | – | 70,806 | – | 0.01% | – | |
| RSNVF | Sell | REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0 | $919,000 | -43.9% | 2,007,720 | -12.9% | 0.01% | -37.5% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $705,000 | – | 24,129 | – | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $725,000 | +15.8% | 7,841 | -2.6% | 0.00% | +33.3% |
| GH | Sell | GUARDANT HEALTH INC | $750,000 | -1.8% | 6,002 | -2.4% | 0.00% | 0.0% |
| ASTS | Buy | AST SPACEMOBILE INC | $826,000 | -16.2% | 76,367 | +0.2% | 0.00% | -20.0% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $830,000 | -24.5% | 34,228 | +7.1% | 0.00% | -20.0% |
| New | SIGHT SCIENCES INC | $770,000 | – | 33,903 | – | 0.00% | – | |
| SMAR | Sell | SMARTSHEET INC | $801,000 | -5.2% | 11,646 | -0.3% | 0.00% | 0.0% |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $700,000 | -12.3% | 37,578 | -0.2% | 0.00% | 0.0% |
| New | CCC INTELLIGENT SOLUTIONS HL | $745,000 | – | 70,878 | – | 0.00% | – | |
| New | VIZSLA SILVER CORP COM NPV ISIN CA92859G2027 SEDOL BM8VBZ0 | $792,000 | – | 479,816 | – | 0.00% | – | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $766,000 | +112.8% | 31,109 | +113.5% | 0.00% | +100.0% |
| ATEX | Sell | ANTERIX INC | $567,000 | +1.2% | 9,339 | -0.0% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $604,000 | -63.1% | 12,545 | -60.0% | 0.00% | -62.5% |
| DAVA | New | ENDAVA PLCads | $630,000 | – | 4,634 | – | 0.00% | – |
| MAKOF | Sell | MAKO MINING CORP COM NPV ISIN CA56089A1030 SEDOL BFXPTG5 | $649,000 | -33.3% | 2,741,889 | -12.4% | 0.00% | -40.0% |
| OLO | Buy | OLO INCcl a | $538,000 | -14.6% | 17,907 | +6.3% | 0.00% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $659,000 | – | 32,101 | – | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $632,000 | +3.4% | 15,397 | +0.9% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $508,000 | -28.2% | 19,896 | -1.7% | 0.00% | 0.0% |
| Buy | ALPHAWAVE IP GROUP PLC ORD GBP1 ISIN GB00BNDRMJ14 SEDOL BNDRMJ | $536,000 | -36.9% | 171,303 | +0.2% | 0.00% | -25.0% | |
| SYBX | Sell | SYNLOGIC INC | $506,000 | -90.1% | 165,909 | -87.4% | 0.00% | -88.0% |
| Sell | JUST EAT TAKEAWAYCOM NV EUR004 REG S ISIN NL0012015705 SEDOL | $494,000 | -36.9% | 6,786 | -19.8% | 0.00% | -25.0% | |
| CANSF | Sell | WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40 | $313,000 | -46.9% | 720,213 | -0.3% | 0.00% | -33.3% |
| YETI | New | YETI HLDGS INC | $392,000 | – | 4,573 | – | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $369,000 | -27.8% | 4,171 | +0.0% | 0.00% | -33.3% |
| New | AIRSPAN NETWORKS HOLDINGS IN | $436,000 | – | 65,236 | – | 0.00% | – | |
| SILK | Buy | SILK RD MED INC | $415,000 | +38.3% | 7,543 | +20.5% | 0.00% | +100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $451,000 | -46.3% | 5,435 | -49.9% | 0.00% | -50.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $329,000 | – | 6,304 | – | 0.00% | – |
| KBH | Buy | KB HOME | $361,000 | -4.5% | 9,288 | +0.2% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $333,000 | -2.1% | 2,058 | -0.2% | 0.00% | 0.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $381,000 | – | 17,067 | – | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $400,000 | – | 40,297 | – | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $388,000 | -37.3% | 25,662 | +1.4% | 0.00% | -33.3% |
| Sell | RENALYTIX PLC ORDINARY SHARES ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | $470,000 | -53.3% | 48,128 | -28.6% | 0.00% | -60.0% | |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $230,000 | -5.0% | 8,259 | +0.5% | 0.00% | 0.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $271,000 | -98.7% | 15,159 | -97.8% | 0.00% | -99.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $122,000 | +11.9% | 322 | +12.2% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $199,000 | +23.6% | 1,014 | +82.7% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $214,000 | +10600.0% | 3,371 | +10115.2% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $199,000 | – | 6,297 | – | 0.00% | – |
| Sell | DERMTECH INC | $149,000 | -94.6% | 4,650 | -92.9% | 0.00% | -92.3% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $143,000 | +741.2% | 5,506 | +450.6% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $106,000 | – | 8,354 | – | 0.00% | – | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $246,000 | -41.8% | 18,547 | +3.8% | 0.00% | -50.0% |
| GTLS | Sell | CHART INDS INC | $108,000 | +25.6% | 564 | -4.1% | 0.00% | – |
| New | VIZSLA COPPER CORP COM NPV ISIN CA92858X1078 SEDOL BP6D7D9 | $45,000 | – | 159,979 | – | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | -99.7% | 7 | -99.5% | 0.00% | -100.0% |
| BOOT | New | BOOT BARN HLDGS INC | $4,000 | – | 41 | – | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $46,000 | -99.6% | 1,654 | -99.4% | 0.00% | -100.0% |
| CROX | New | CROCS INC | $39,000 | – | 269 | – | 0.00% | – |
| CRIS | New | CURIS INC | $75,000 | – | 9,566 | – | 0.00% | – |
| CURLF | New | CURALEAF HOLDINGS INC SUB VTG SHS ISIN CA23126M1023 SEDOL BGY4 | $27,000 | – | 2,188 | – | 0.00% | – |
| New | DUTCH BROS INCcl a | $17,000 | – | 382 | – | 0.00% | – | |
| F | Sell | FORD MTR CO DEL | $7,000 | -99.6% | 478 | -99.6% | 0.00% | -100.0% |
| FC | Buy | FRANKLIN COVEY CO | $8,000 | +300.0% | 193 | +211.3% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $6,000 | +200.0% | 607 | +242.9% | 0.00% | – |
| GCI | New | GANNETT CO INC | $4,000 | – | 564 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $7,000 | – | 17 | – | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $3,000 | +200.0% | 143 | +257.5% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $6,000 | -33.3% | 270 | +3.4% | 0.00% | – |
| KFY | Buy | KORN FERRY | $7,000 | +250.0% | 99 | +253.6% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $33,000 | +6.5% | 363 | +2.0% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $42,000 | +10.5% | 740 | +0.8% | 0.00% | – |
| XM | Sell | QUALTRICS INTL INC | $2,000 | -100.0% | 41 | -100.0% | 0.00% | -100.0% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $85,000 | -15.8% | 3,231 | -0.1% | 0.00% | – |
| SE | Buy | SEA LTDsponsord ads | $8,000 | +300.0% | 24 | +242.9% | 0.00% | – |
| Sell | SENESTECH INC | $43,000 | -10.4% | 28,647 | -4.6% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $24,000 | -100.0% | 3,380 | -99.9% | 0.00% | -100.0% |
| STAA | Buy | STAAR SURGICAL CO | $34,000 | -15.0% | 265 | +1.5% | 0.00% | – |
| LRN | Buy | STRIDE INC | $8,000 | +300.0% | 219 | +259.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $0 | -100.0% | 29 | -100.0% | 0.00% | -100.0% |
| UPST | New | UPSTART HLDGS INC | $45,000 | – | 143 | – | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,000 | +200.0% | 87 | +383.3% | 0.00% | – |
| WSO | Sell | WATSCO INC | $68,000 | -99.9% | 256 | -99.9% | 0.00% | -100.0% |
| WSM | New | WILLIAMS SONOMA INC | $3,000 | – | 19 | – | 0.00% | – |
| Buy | LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | $68,000 | -5.6% | 5,907 | +0.8% | 0.00% | – | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $8,000 | +300.0% | 162 | +285.7% | 0.00% | – |
| Buy | KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | $33,000 | -51.5% | 1,383 | +1.2% | 0.00% | – | |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -635 | – | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -1,809 | – | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -137 | – | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -100 | – | 0.00% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -12,000 | – | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -33,315 | – | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -10,000 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,979 | – | -0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -90,588 | – | -0.00% | – |
| CMII | Exit | CM LIFE SCIENCES II INCcl a | $0 | – | -71,938 | – | -0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -84,699 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,794 | – | -0.01% | – |
| VIZSF | Exit | VIZSLA SILVER CORP COM NPV ISIN CA92859G1037 SEDOL BMDL6R2 | $0 | – | -499,861 | – | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -5,162 | – | -0.01% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -113,643 | – | -0.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -35,773 | – | -0.01% | – |
| MIRO | Exit | MIROMATRIX MED INC | $0 | – | -160,000 | – | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -288,070 | – | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -95,879 | – | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -101,096 | – | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -16,393 | – | -0.02% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -130,550 | – | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -35,007 | – | -0.02% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -194,692 | – | -0.03% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -292,713 | – | -0.03% | – |
| EAR | Exit | EARGO INC | $0 | – | -183,347 | – | -0.04% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -888,302 | – | -0.04% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -1,376,367 | – | -0.06% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -1,463,723 | – | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -112,087 | – | -0.09% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -1,034,536 | – | -0.09% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -743,463 | – | -0.10% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -2,217,417 | – | -0.25% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $975,615,000 | – | 1,435,361 | – | 4.79% | – |
| ROKU | New | ROKU INC | $755,306,000 | – | 1,644,652 | – | 3.71% | – |
| SHOP | New | SHOPIFY INCcl a | $570,885,000 | – | 390,755 | – | 2.80% | – |
| NFLX | New | NETFLIX INC | $519,049,000 | – | 982,657 | – | 2.55% | – |
| AMZN | New | AMAZON COM INC | $512,937,000 | – | 149,103 | – | 2.52% | – |
| NET | New | CLOUDFLARE INC | $509,115,000 | – | 4,810,232 | – | 2.50% | – |
| PTON | New | PELOTON INTERACTIVE INC | $403,642,000 | – | 3,254,655 | – | 1.98% | – |
| DOCU | New | DOCUSIGN INC | $367,550,000 | – | 1,314,697 | – | 1.80% | – |
| CVNA | New | CARVANA COcl a | $361,007,000 | – | 1,196,101 | – | 1.77% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $331,768,000 | – | 857,214 | – | 1.63% | – |
| SHAK | New | SHAKE SHACK INCcl a | $310,268,000 | – | 2,899,161 | – | 1.52% | – |
| HUBS | New | HUBSPOT INC | $305,545,000 | – | 524,343 | – | 1.50% | – |
| SWAV | New | SHOCKWAVE MED INC | $284,795,000 | – | 1,501,053 | – | 1.40% | – |
| New | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | $281,380,000 | – | 10,168,975 | – | 1.38% | – | |
| SQ | New | SQUARE INCcl a | $277,681,000 | – | 1,138,972 | – | 1.36% | – |
| OKTA | New | OKTA INCcl a | $274,367,000 | – | 1,121,330 | – | 1.35% | – |
| FRPT | New | FRESHPET INC | $266,589,000 | – | 1,635,917 | – | 1.31% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $254,063,000 | – | 2,675,759 | – | 1.25% | – |
| MDB | New | MONGODB INCcl a | $242,211,000 | – | 669,980 | – | 1.19% | – |
| ENPH | New | ENPHASE ENERGY INC | $238,168,000 | – | 1,297,001 | – | 1.17% | – |
| SNAP | New | SNAP INCcl a | $236,842,000 | – | 3,475,814 | – | 1.16% | – |
| NVTA | New | INVITAE CORP | $228,910,000 | – | 6,786,549 | – | 1.12% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $222,435,000 | – | 2,835,733 | – | 1.09% | – |
| KRNT | New | KORNIT DIGITAL LTD | $211,444,000 | – | 1,700,665 | – | 1.04% | – |
| MELI | New | MERCADOLIBRE INC | $206,562,000 | – | 132,599 | – | 1.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $192,930,000 | – | 5,835,742 | – | 0.95% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $191,138,000 | – | 693,560 | – | 0.94% | – |
| ZLAB | New | ZAI LAB LTDadr | $187,360,000 | – | 1,058,589 | – | 0.92% | – |
| NVDA | New | NVIDIA CORPORATION | $180,001,000 | – | 224,973 | – | 0.88% | – |
| EXAS | New | EXACT SCIENCES CORP | $179,675,000 | – | 1,445,378 | – | 0.88% | – |
| NTRA | New | NATERA INC | $176,454,000 | – | 1,554,246 | – | 0.87% | – |
| EPAM | New | EPAM SYS INC | $176,039,000 | – | 344,525 | – | 0.86% | – |
| ASAN | New | ASANA INCcl a | $175,286,000 | – | 2,825,825 | – | 0.86% | – |
| TDOC | New | TELADOC HEALTH INC | $173,066,000 | – | 1,040,747 | – | 0.85% | – |
| TWLO | New | TWILIO INCcl a | $171,062,000 | – | 433,991 | – | 0.84% | – |
| QTRX | New | QUANTERIX CORP | $169,618,000 | – | 2,891,539 | – | 0.83% | – |
| New | WUXI BIOLOGICS CAYMAN INC USD00000083 144A REG S | $167,469,000 | – | 9,139,398 | – | 0.82% | – | |
| AFRM | New | AFFIRM HLDGS INC | $162,909,000 | – | 2,418,842 | – | 0.80% | – |
| CALX | New | CALIX INC | $162,389,000 | – | 3,418,723 | – | 0.80% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $156,929,000 | – | 925,726 | – | 0.77% | – |
| TXG | New | 10X GENOMICS INC | $152,118,000 | – | 776,825 | – | 0.75% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $151,426,000 | – | 164,658 | – | 0.74% | – |
| INSP | New | INSPIRE MED SYS INC | $149,963,000 | – | 775,966 | – | 0.74% | – |
| POOL | New | POOL CORP | $144,656,000 | – | 315,389 | – | 0.71% | – |
| CHGG | New | CHEGG INC | $139,825,000 | – | 1,682,412 | – | 0.69% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $139,520,000 | – | 1,141,545 | – | 0.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $133,332,000 | – | 53,198 | – | 0.65% | – |
| INFN | New | INFINERA CORP | $131,037,000 | – | 12,846,766 | – | 0.64% | – |
| RNG | New | RINGCENTRAL INCcl a | $129,377,000 | – | 445,238 | – | 0.64% | – |
| CFLT | New | CONFLUENT INC | $126,066,000 | – | 2,654,024 | – | 0.62% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $123,236,000 | – | 1,165,902 | – | 0.60% | – |
| ARVN | New | ARVINAS INC | $118,649,000 | – | 1,540,891 | – | 0.58% | – |
| NYT | New | NEW YORK TIMES COcl a | $116,370,000 | – | 2,672,100 | – | 0.57% | – |
| New | NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | $110,488,000 | – | 972,383 | – | 0.54% | – | |
| STNE | New | STONECO LTD | $108,663,000 | – | 1,620,391 | – | 0.53% | – |
| BYND | New | BEYOND MEAT INC | $106,085,000 | – | 673,596 | – | 0.52% | – |
| RUN | New | SUNRUN INC | $103,379,000 | – | 1,853,341 | – | 0.51% | – |
| WSO | New | WATSCO INC | $101,532,000 | – | 354,214 | – | 0.50% | – |
| RNLX | New | RENALYTIX PLCads | $100,820,000 | – | 3,267,018 | – | 0.50% | – |
| PINS | New | PINTEREST INCcl a | $99,403,000 | – | 1,259,059 | – | 0.49% | – |
| DKS | New | DICKS SPORTING GOODS INC | $97,663,000 | – | 974,777 | – | 0.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $94,957,000 | – | 38,888 | – | 0.47% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $94,064,000 | – | 4,896,638 | – | 0.46% | – |
| RGEN | New | REPLIGEN CORP | $93,023,000 | – | 466,001 | – | 0.46% | – |
| DXCM | New | DEXCOM INC | $92,151,000 | – | 215,811 | – | 0.45% | – |
| HNST | New | HONEST CO INC | $87,937,000 | – | 5,431,565 | – | 0.43% | – |
| SSTI | New | SHOTSPOTTER INC | $85,841,000 | – | 1,760,119 | – | 0.42% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $83,762,000 | – | 2,049,963 | – | 0.41% | – |
| AVID | New | AVID TECHNOLOGY INC | $82,112,000 | – | 2,097,364 | – | 0.40% | – |
| MSFT | New | MICROSOFT CORP | $81,590,000 | – | 301,180 | – | 0.40% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $77,001,000 | – | 790,567 | – | 0.38% | – |
| OSH | New | OAK STR HEALTH INC | $76,146,000 | – | 1,300,089 | – | 0.37% | – |
| GLOB | New | GLOBANT S A | $75,950,000 | – | 346,519 | – | 0.37% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $73,624,000 | – | 383,620 | – | 0.36% | – |
| New | ADYEN NV 144A | $71,400,000 | – | 29,220 | – | 0.35% | – | |
| GKOS | New | GLAUKOS CORP | $71,041,000 | – | 837,449 | – | 0.35% | – |
| SILV | New | SILVERCREST METALS INC | $71,203,000 | – | 8,156,145 | – | 0.35% | – |
| ETSY | New | ETSY INC | $70,904,000 | – | 344,461 | – | 0.35% | – |
| SIBN | New | SI-BONE INC | $69,141,000 | – | 2,197,046 | – | 0.34% | – |
| VCYT | New | VERACYTE INC | $68,231,000 | – | 1,706,640 | – | 0.34% | – |
| U | New | UNITY SOFTWARE INC | $67,578,000 | – | 615,294 | – | 0.33% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $67,199,000 | – | 114,744 | – | 0.33% | – |
| AZEK | New | AZEK CO INCcl a | $64,573,000 | – | 1,520,804 | – | 0.32% | – |
| TRUP | New | TRUPANION INC | $64,171,000 | – | 557,527 | – | 0.32% | – |
| New | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | $61,913,000 | – | 823,306 | – | 0.30% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $60,620,000 | – | 241,218 | – | 0.30% | – |
| New | HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0 | $60,213,000 | – | 619,349 | – | 0.30% | – | |
| LGIH | New | LGI HOMES INC | $57,849,000 | – | 357,222 | – | 0.28% | – |
| New | ZUR ROSE GROUP AG CHF3000 ISIN CH0042615283 SEDOL B92M6T7 | $57,732,000 | – | 150,536 | – | 0.28% | – | |
| API | New | AGORA INCads | $57,718,000 | – | 1,375,554 | – | 0.28% | – |
| ACCD | New | ACCOLADE INC | $57,730,000 | – | 1,062,974 | – | 0.28% | – |
| MCRB | New | SERES THERAPEUTICS INC | $57,404,000 | – | 2,406,885 | – | 0.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $57,016,000 | – | 195,608 | – | 0.28% | – |
| APPF | New | APPFOLIO INC | $56,875,000 | – | 402,794 | – | 0.28% | – |
| New | SHOP APOTHEKE EUROPE NV NPV 144A REG S ISIN NL0012044747 SEDOL | $56,408,000 | – | 300,288 | – | 0.28% | – | |
| CDXS | New | CODEXIS INC | $55,397,000 | – | 2,444,717 | – | 0.27% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $54,794,000 | – | 1,372,596 | – | 0.27% | – |
| EVRI | New | EVERI HLDGS INC | $53,846,000 | – | 2,159,041 | – | 0.26% | – |
| ABMD | New | ABIOMED INC | $52,731,000 | – | 168,950 | – | 0.26% | – |
| SNOW | New | SNOWFLAKE INCcl a | $51,662,000 | – | 213,657 | – | 0.25% | – |
| PI | New | IMPINJ INC | $51,743,000 | – | 1,002,965 | – | 0.25% | – |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $50,934,000 | – | 2,217,417 | – | 0.25% | – |
| SDGR | New | SCHRODINGER INC | $50,626,000 | – | 669,573 | – | 0.25% | – |
| NOW | New | SERVICENOW INC | $49,883,000 | – | 90,771 | – | 0.24% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $48,709,000 | – | 189,633 | – | 0.24% | – |
| DE | New | DEERE & CO | $47,095,000 | – | 133,524 | – | 0.23% | – |
| DEN | New | DENBURY INC | $46,492,000 | – | 605,528 | – | 0.23% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $46,206,000 | – | 757,973 | – | 0.23% | – |
| LUNG | New | PULMONX CORP | $46,136,000 | – | 1,045,702 | – | 0.23% | – |
| FB | New | FACEBOOK INCcl a | $45,181,000 | – | 129,940 | – | 0.22% | – |
| PENN | New | PENN NATL GAMING INC | $44,211,000 | – | 578,000 | – | 0.22% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $42,268,000 | – | 619,764 | – | 0.21% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $41,904,000 | – | 581,510 | – | 0.21% | – |
| STOK | New | STOKE THERAPEUTICS INC | $41,939,000 | – | 1,245,956 | – | 0.21% | – |
| ONEW | New | ONEWATER MARINE INC | $41,833,000 | – | 995,311 | – | 0.20% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $41,725,000 | – | 246,513 | – | 0.20% | – |
| PRTS | New | CARPARTS COM INC | $41,687,000 | – | 2,047,500 | – | 0.20% | – |
| RDFN | New | REDFIN CORP | $41,123,000 | – | 648,523 | – | 0.20% | – |
| PRPL | New | PURPLE INNOVATION INC | $40,439,000 | – | 1,531,183 | – | 0.20% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $40,123,000 | – | 4,102,517 | – | 0.20% | – |
| ARGX | New | ARGENX SEsponsored adr | $39,940,000 | – | 132,661 | – | 0.20% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $39,713,000 | – | 1,574,054 | – | 0.20% | – |
| CRM | New | SALESFORCE COM INC | $39,726,000 | – | 162,632 | – | 0.20% | – |
| STEM | New | STEM INC | $39,243,000 | – | 1,089,782 | – | 0.19% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $38,585,000 | – | 923,093 | – | 0.19% | – |
| OPCH | New | OPTION CARE HEALTH INC | $38,182,000 | – | 1,745,877 | – | 0.19% | – |
| CHWY | New | CHEWY INCcl a | $36,872,000 | – | 462,571 | – | 0.18% | – |
| New | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | $34,495,000 | – | 89,795,905 | – | 0.17% | – | |
| MNDY | New | MONDAY COM LTD | $33,600,000 | – | 150,275 | – | 0.16% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $33,315,000 | – | 2,080,862 | – | 0.16% | – |
| PATH | New | UIPATH INCcl a | $32,298,000 | – | 475,467 | – | 0.16% | – |
| SPT | New | SPROUT SOCIAL INC | $32,141,000 | – | 359,443 | – | 0.16% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $32,058,000 | – | 1,214,331 | – | 0.16% | – |
| MAG | New | MAG SILVER CORP | $31,782,000 | – | 1,519,213 | – | 0.16% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $31,066,000 | – | 88,302 | – | 0.15% | – |
| New | FLUIDRA SA EUR1 ISIN ES0137650018 SEDOL B28V440 | $30,712,000 | – | 774,231 | – | 0.15% | – | |
| ABNB | New | AIRBNB INC | $30,509,000 | – | 199,222 | – | 0.15% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $30,572,000 | – | 835,538 | – | 0.15% | – |
| GTBIF | New | GREEN THUMB INDUSTRIES INC COM ISIN CA39342L1085 SEDOL BGDQBQ9 | $30,567,000 | – | 924,991 | – | 0.15% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $29,157,000 | – | 1,489,123 | – | 0.14% | – |
| XP | New | XP INCcl a | $28,549,000 | – | 655,549 | – | 0.14% | – |
| COIN | New | COINBASE GLOBAL INC | $27,839,000 | – | 109,907 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $27,741,000 | – | 75,984 | – | 0.14% | – |
| LESL | New | LESLIES INC | $26,560,000 | – | 966,186 | – | 0.13% | – |
| QTWO | New | Q2 HLDGS INC | $26,151,000 | – | 254,937 | – | 0.13% | – |
| SITM | New | SITIME CORP | $25,417,000 | – | 200,784 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $25,291,000 | – | 163,706 | – | 0.12% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $24,293,000 | – | 250,238 | – | 0.12% | – |
| LORL | New | LORAL SPACE & COM INC | $23,763,000 | – | 611,658 | – | 0.12% | – |
| COUP | New | COUPA SOFTWARE INC | $21,968,000 | – | 83,811 | – | 0.11% | – |
| New | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | $21,879,000 | – | 730,650 | – | 0.11% | – | |
| AAPL | New | APPLE INC | $21,519,000 | – | 157,121 | – | 0.11% | – |
| CVRX | New | CVRX INC | $21,277,000 | – | 759,902 | – | 0.10% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $21,245,000 | – | 2,231,567 | – | 0.10% | – |
| NARI | New | INARI MED INC | $20,827,000 | – | 223,277 | – | 0.10% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $20,711,000 | – | 2,226,980 | – | 0.10% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $20,668,000 | – | 743,463 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $20,441,000 | – | 75,667 | – | 0.10% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $20,228,000 | – | 686,635 | – | 0.10% | – |
| VITL | New | VITAL FARMS INC | $19,502,000 | – | 977,058 | – | 0.10% | – |
| WDAY | New | WORKDAY INCcl a | $19,308,000 | – | 80,876 | – | 0.10% | – |
| WLL | New | WHITING PETE CORP NEW | $19,070,000 | – | 349,596 | – | 0.09% | – |
| CB | New | CHUBB LIMITED | $18,991,000 | – | 119,488 | – | 0.09% | – |
| New | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | $19,036,000 | – | 274,487 | – | 0.09% | – | |
| RICE | New | RICE ACQUISITION CORP | $18,673,000 | – | 1,034,536 | – | 0.09% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $18,562,000 | – | 144,219 | – | 0.09% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $18,500,000 | – | 546,522 | – | 0.09% | – |
| MTCH | New | MATCH GROUP INC NEW | $18,074,000 | – | 112,087 | – | 0.09% | – |
| ALEC | New | ALECTOR INC | $18,163,000 | – | 871,959 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $17,536,000 | – | 156,840 | – | 0.09% | – |
| SENS | New | SENSEONICS HLDGS INC | $17,028,000 | – | 4,434,298 | – | 0.08% | – |
| XMTR | New | XOMETRY INC | $16,789,000 | – | 192,121 | – | 0.08% | – |
| FIGS | New | FIGS INCcl a | $16,668,000 | – | 332,691 | – | 0.08% | – |
| PWR | New | QUANTA SVCS INC | $16,575,000 | – | 183,003 | – | 0.08% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $16,370,000 | – | 43,835 | – | 0.08% | – |
| ZS | New | ZSCALER INC | $16,065,000 | – | 74,356 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $16,037,000 | – | 91,238 | – | 0.08% | – |
| TECK | New | TECK RESOURCES LTDcl b | $15,388,000 | – | 667,869 | – | 0.08% | – |
| New | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | $14,878,000 | – | 107,163 | – | 0.07% | – | |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $14,945,000 | – | 1,463,723 | – | 0.07% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $14,654,000 | – | 525,807 | – | 0.07% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $14,222,000 | – | 909,924 | – | 0.07% | – |
| New | BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | $14,365,000 | – | 7,707,333 | – | 0.07% | – | |
| FTHM | New | FATHOM HOLDINGS INC | $14,084,000 | – | 429,517 | – | 0.07% | – |
| CELH | New | CELSIUS HLDGS INC | $13,810,000 | – | 181,499 | – | 0.07% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $13,683,000 | – | 1,365,548 | – | 0.07% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $13,227,000 | – | 248,391 | – | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $13,336,000 | – | 42,887 | – | 0.06% | – |
| AYRWF | New | AYR WELLNESS INC SUB LTD VTG SHS ISIN CA05475P1099 SEDOL BNNQQ | $12,606,000 | – | 441,839 | – | 0.06% | – |
| SIVB | New | SVB FINANCIAL GROUP | $12,619,000 | – | 22,678 | – | 0.06% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $12,434,000 | – | 583,488 | – | 0.06% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $12,386,000 | – | 237,422 | – | 0.06% | – |
| HEIA | New | HEICO CORP NEWcl a | $12,385,000 | – | 99,731 | – | 0.06% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $12,049,000 | – | 164,790 | – | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $11,933,000 | – | 351,173 | – | 0.06% | – |
| SDC | New | SMILEDIRECTCLUB INC | $11,947,000 | – | 1,376,367 | – | 0.06% | – |
| CLAS | New | CLASS ACCELERATION CORP | $12,006,000 | – | 1,239,003 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $11,854,000 | – | 81,846 | – | 0.06% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $11,678,000 | – | 1,167,816 | – | 0.06% | – |
| DDOG | New | DATADOG INC | $11,568,000 | – | 111,146 | – | 0.06% | – |
| CPNG | New | COUPANG INCcl a | $11,306,000 | – | 270,340 | – | 0.06% | – |
| HSTM | New | HEALTHSTREAM INC | $10,950,000 | – | 391,920 | – | 0.05% | – |
| MQ | New | MARQETA INC | $10,805,000 | – | 384,919 | – | 0.05% | – |
| SI | New | SILVERGATE CAP CORPcl a | $10,839,000 | – | 95,651 | – | 0.05% | – |
| HUGS | New | USHG ACQUISITION CORP | $10,883,000 | – | 1,121,945 | – | 0.05% | – |
| LMND | New | LEMONADE INC | $10,761,000 | – | 98,358 | – | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $10,552,000 | – | 29,123 | – | 0.05% | – |
| GTX | New | GARRETT MOTION INC | $10,575,000 | – | 1,325,168 | – | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC | $10,590,000 | – | 16,360 | – | 0.05% | – |
| FNV | New | FRANCO NEV CORP | $10,379,000 | – | 71,543 | – | 0.05% | – |
| New | DIVERSIFIED ENERGY COMPANY PLC ORD GBP001 ISIN GB00BYX7JT74 SE | $10,483,000 | – | 7,213,478 | – | 0.05% | – | |
| New | SKEENA RESOURCES COM NPVPOST REV SPLIT ISIN CA83056P7157 SEDO | $10,240,000 | – | 975,405 | – | 0.05% | – | |
| New | NAKED WINES PLC ORD GBP0075 ISIN GB00B021F836 SEDOL B021F83 | $9,736,000 | – | 873,313 | – | 0.05% | – | |
| NEWP | New | NEW PAC METALS CORP | $9,382,000 | – | 1,934,416 | – | 0.05% | – |
| PLMR | New | PALOMAR HLDGS INC | $9,411,000 | – | 124,721 | – | 0.05% | – |
| ADSK | New | AUTODESK INC | $9,237,000 | – | 31,646 | – | 0.04% | – |
| IBN | New | ICICI BANK LIMITEDadr | $9,173,000 | – | 536,449 | – | 0.04% | – |
| BRP | New | BRP GROUP INC | $9,223,000 | – | 346,097 | – | 0.04% | – |
| SONO | New | SONOS INC | $8,776,000 | – | 249,111 | – | 0.04% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $8,856,000 | – | 888,302 | – | 0.04% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $8,743,000 | – | 904,127 | – | 0.04% | – |
| TWTR | New | TWITTER INC | $8,696,000 | – | 126,373 | – | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $8,473,000 | – | 22,904 | – | 0.04% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $8,351,000 | – | 809,212 | – | 0.04% | – |
| BNTX | New | BIONTECH SEsponsored ads | $8,276,000 | – | 36,965 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,440,000 | – | 150,636 | – | 0.04% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $8,158,000 | – | 297,088 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,095,000 | – | 22,181 | – | 0.04% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $8,091,000 | – | 437,373 | – | 0.04% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $7,946,000 | – | 816,643 | – | 0.04% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $7,912,000 | – | 402,419 | – | 0.04% | – |
| New | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | $7,555,000 | – | 842,113 | – | 0.04% | – | |
| EAR | New | EARGO INC | $7,317,000 | – | 183,347 | – | 0.04% | – |
| New | ENDEAVOUR MINING PLC ORD USD001 ISIN GB00BL6K5J42 SEDOL BN7KJ | $7,259,000 | – | 337,684 | – | 0.04% | – | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $7,091,000 | – | 723,542 | – | 0.04% | – |
| WKME | New | WALKME LTD | $7,131,000 | – | 243,722 | – | 0.04% | – |
| QRVO | New | QORVO INC | $6,962,000 | – | 35,586 | – | 0.03% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $6,614,000 | – | 666,723 | – | 0.03% | – |
| JAMF | New | JAMF HLDG CORP | $6,536,000 | – | 194,692 | – | 0.03% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $6,425,000 | – | 292,713 | – | 0.03% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $6,256,000 | – | 367,135 | – | 0.03% | – |
| XM | New | QUALTRICS INTL INC | $6,174,000 | – | 161,411 | – | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $6,049,000 | – | 81,274 | – | 0.03% | – |
| SMLR | New | SEMLER SCIENTIFIC INC COM USD0001 | $6,189,000 | – | 55,364 | – | 0.03% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $5,936,000 | – | 213,767 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $5,996,000 | – | 9,494 | – | 0.03% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $5,604,000 | – | 145,435 | – | 0.03% | – |
| New | NYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7 | $5,752,000 | – | 190,951 | – | 0.03% | – | |
| MGI | New | MONEYGRAM INTL INC | $5,707,000 | – | 566,173 | – | 0.03% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $5,530,000 | – | 109,807 | – | 0.03% | – |
| New | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | $5,225,000 | – | 82,013 | – | 0.03% | – | |
| KYMR | New | KYMERA THERAPEUTICS INC | $5,266,000 | – | 108,578 | – | 0.03% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $5,241,000 | – | 120,458 | – | 0.03% | – |
| VOR | New | VOR BIOPHARMA INC | $5,235,000 | – | 280,675 | – | 0.03% | – |
| THO | New | THOR INDS INC | $5,330,000 | – | 47,165 | – | 0.03% | – |
| AFYA | New | AFYA LTD | $5,017,000 | – | 194,618 | – | 0.02% | – |
| TWOU | New | 2U INC | $4,994,000 | – | 119,855 | – | 0.02% | – |
| SYBX | New | SYNLOGIC INC | $5,127,000 | – | 1,317,925 | – | 0.02% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $4,897,000 | – | 492,651 | – | 0.02% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $4,900,000 | – | 492,487 | – | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $4,955,000 | – | 313,393 | – | 0.02% | – |
| PODD | New | INSULET CORP | $4,664,000 | – | 16,992 | – | 0.02% | – |
| COMP | New | COMPASS INCcl a | $4,690,000 | – | 356,911 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $4,657,000 | – | 26,752 | – | 0.02% | – |
| GPRK | New | GEOPARK LTD | $4,649,000 | – | 367,545 | – | 0.02% | – |
| PNTM | New | PONTEM CORPORATION | $4,786,000 | – | 492,338 | – | 0.02% | – |
| DIBS | New | 1STDIBS COM INC | $4,544,000 | – | 130,550 | – | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $4,447,000 | – | 35,007 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $4,539,000 | – | 50,225 | – | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $4,362,000 | – | 57,781 | – | 0.02% | – |
| MTZ | New | MASTEC INC | $4,336,000 | – | 40,870 | – | 0.02% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $4,212,000 | – | 406,152 | – | 0.02% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $4,380,000 | – | 131,647 | – | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC | $4,088,000 | – | 99,740 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $4,131,000 | – | 16,393 | – | 0.02% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $3,924,000 | – | 403,325 | – | 0.02% | – |
| AGI | New | ALAMOS GOLD INC NEW | $3,947,000 | – | 515,937 | – | 0.02% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,476,000 | – | 97,916 | – | 0.02% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $3,496,000 | – | 518,733 | – | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,413,000 | – | 77,447 | – | 0.02% | – |
| OM | New | OUTSET MED INC | $3,466,000 | – | 69,356 | – | 0.02% | – |
| LYFT | New | LYFT INC | $3,210,000 | – | 53,072 | – | 0.02% | – |
| APA | New | APA CORPORATION | $3,298,000 | – | 152,487 | – | 0.02% | – |
| PROF | New | PROFOUND MED CORP | $3,217,000 | – | 196,642 | – | 0.02% | – |
| New | AXIS BANK LIMITED GDR REG S ISIN US05462W1099 SEDOL B06CDW2 | $3,233,000 | – | 64,275 | – | 0.02% | – | |
| ILMN | New | ILLUMINA INC | $3,212,000 | – | 6,788 | – | 0.02% | – |
| PRIM | New | PRIMORIS SVCS CORP | $2,975,000 | – | 101,096 | – | 0.02% | – |
| FLYW | New | FLYWIRE CORPORATION | $3,074,000 | – | 83,660 | – | 0.02% | – |
| CLFD | New | CLEARFIELD INC | $2,934,000 | – | 78,333 | – | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $2,584,000 | – | 28,721 | – | 0.01% | – |
| New | DERMTECH INC | $2,736,000 | – | 65,828 | – | 0.01% | – | |
| HEI | New | HEICO CORP NEW | $2,572,000 | – | 18,448 | – | 0.01% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $2,706,000 | – | 95,879 | – | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $2,428,000 | – | 288,070 | – | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,470,000 | – | 190,565 | – | 0.01% | – |
| GLGDF | New | GOGOLD RES INC COM ISIN CA38045Y1025 SEDOL B60BNP0 | $2,482,000 | – | 997,996 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,469,000 | – | 15,874 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,151,000 | – | 22,539 | – | 0.01% | – |
| New | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | $2,287,000 | – | 11,833 | – | 0.01% | – | |
| LOVE | New | LOVESAC COMPANY | $2,242,000 | – | 28,095 | – | 0.01% | – |
| AMBA | New | AMBARELLA INC | $1,995,000 | – | 18,710 | – | 0.01% | – |
| EB | New | EVENTBRITE INC | $1,997,000 | – | 105,116 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $1,805,000 | – | 121,444 | – | 0.01% | – |
| KDMN | New | KADMON HLDGS INC | $1,901,000 | – | 491,136 | – | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,749,000 | – | 18,344 | – | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,877,000 | – | 183,866 | – | 0.01% | – |
| MIRO | New | MIROMATRIX MED INC | $1,864,000 | – | 160,000 | – | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,911,000 | – | 39,641 | – | 0.01% | – |
| RSNVF | New | REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0 | $1,639,000 | – | 2,305,817 | – | 0.01% | – |
| POSH | New | POSHMARK INC | $1,708,000 | – | 35,773 | – | 0.01% | – |
| NVRO | New | NEVRO CORP | $1,623,000 | – | 9,790 | – | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,584,000 | – | 23,417 | – | 0.01% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $1,711,000 | – | 150,874 | – | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $1,635,000 | – | 31,338 | – | 0.01% | – |
| CREE | New | CREE INC | $1,615,000 | – | 16,491 | – | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,467,000 | – | 38,965 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,431,000 | – | 5,149 | – | 0.01% | – |
| ALLK | New | ALLAKOS INC | $1,480,000 | – | 17,341 | – | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,334,000 | – | 120,861 | – | 0.01% | – |
| S | New | SENTINELONE INCcl a | $1,488,000 | – | 35,000 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,426,000 | – | 5,234 | – | 0.01% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $1,283,000 | – | 158,336 | – | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $1,252,000 | – | 5,162 | – | 0.01% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $1,238,000 | – | 113,643 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,268,000 | – | 25,300 | – | 0.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $954,000 | – | 140,918 | – | 0.01% | – |
| MAKOF | New | MAKO MINING CORP COM NPV ISIN CA56089A1030 SEDOL BFXPTG5 | $973,000 | – | 3,130,445 | – | 0.01% | – |
| ASTS | New | AST SPACEMOBILE INC | $986,000 | – | 76,190 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $967,000 | – | 2,794 | – | 0.01% | – |
| New | RENALYTIX PLC ORDINARY SHARES ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | $1,006,000 | – | 67,405 | – | 0.01% | – | |
| OLK | New | OLINK HLDG ABsponsored ads | $1,100,000 | – | 31,968 | – | 0.01% | – |
| VIZSF | New | VIZSLA SILVER CORP COM NPV ISIN CA92859G1037 SEDOL BMDL6R2 | $1,025,000 | – | 499,861 | – | 0.01% | – |
| New | JUST EAT TAKEAWAYCOM NV EUR004 144A REG S ISIN NL0012015705 | $783,000 | – | 8,465 | – | 0.00% | – | |
| TSHA | New | TAYSHA GENE THERAPIES INC | $798,000 | – | 37,640 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $742,000 | – | 13,979 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $764,000 | – | 6,149 | – | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $909,000 | – | 84,699 | – | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $840,000 | – | 10,846 | – | 0.00% | – |
| New | ALPHAWAVE IP GROUP PLC ORD GBP1 ISIN GB00BNDRMJ14 SEDOL BNDRMJ | $850,000 | – | 171,008 | – | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $883,000 | – | 20,647 | – | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $845,000 | – | 11,683 | – | 0.00% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $902,000 | – | 90,588 | – | 0.00% | – |
| CMII | New | CM LIFE SCIENCES II INCcl a | $882,000 | – | 71,938 | – | 0.00% | – |
| CANSF | New | WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40 | $589,000 | – | 722,096 | – | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $611,000 | – | 15,264 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $511,000 | – | 4,169 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $708,000 | – | 20,237 | – | 0.00% | – |
| ATEX | New | ANTERIX INC | $560,000 | – | 9,343 | – | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $619,000 | – | 25,299 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $626,000 | – | 8,047 | – | 0.00% | – |
| OLO | New | OLO INCcl a | $630,000 | – | 16,845 | – | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $340,000 | – | 2,062 | – | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $360,000 | – | 14,570 | – | 0.00% | – |
| KBH | New | KB HOME | $378,000 | – | 9,272 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $313,000 | – | 1,382 | – | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $423,000 | – | 17,872 | – | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $390,000 | – | 33,315 | – | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $475,000 | – | 32,786 | – | 0.00% | – |
| TASK | New | TASKUS INC | $342,000 | – | 10,000 | – | 0.00% | – |
| SILK | New | SILK RD MED INC | $300,000 | – | 6,261 | – | 0.00% | – |
| VMEO | New | VIMEO INC | $201,000 | – | 4,110 | – | 0.00% | – |
| SMWB | New | SIMILARWEB LTD | $236,000 | – | 12,000 | – | 0.00% | – |
| New | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | $246,000 | – | 164,000 | – | 0.00% | – | |
| WIX | New | WIX COM LTD | $161,000 | – | 555 | – | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $242,000 | – | 8,218 | – | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $119,000 | – | 16,191 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $109,000 | – | 287 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $231,000 | – | 982 | – | 0.00% | – |
| New | LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | $72,000 | – | 5,860 | – | 0.00% | – | |
| KFY | New | KORN FERRY | $2,000 | – | 28 | – | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $17,000 | – | 1,000 | – | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $2,000 | – | 33 | – | 0.00% | – |
| IRBT | New | IROBOT CORP | $9,000 | – | 100 | – | 0.00% | – |
| New | INTERBREW PLC GDREACH REPR 1 A SH REG S | $0 | – | 200 | – | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 18 | – | 0.00% | – |
| SUTMQ | New | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | $0 | – | 650 | – | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $0 | – | 4 | – | 0.00% | – |
| LRN | New | STRIDE INC | $2,000 | – | 61 | – | 0.00% | – |
| HEARQ | New | HEARUSA INC NEW | $0 | – | 375 | – | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $40,000 | – | 261 | – | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $9,000 | – | 261 | – | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $99,000 | – | 1,269 | – | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $29,000 | – | 46,847 | – | 0.00% | – |
| New | KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | $68,000 | – | 1,367 | – | 0.00% | – | |
| LAND | New | GLADSTONE LD CORP | $1,000 | – | 40 | – | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $2,000 | – | 177 | – | 0.00% | – |
| FEGR | New | FRIENDLY ENERGY EXPLORATION COM NPV | $0 | – | 690 | – | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $2,000 | – | 62 | – | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $61,000 | – | 644 | – | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $38,000 | – | 734 | – | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $45,000 | – | 1,809 | – | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $6,000 | – | 137 | – | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $21,000 | – | 1,006 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $91,000 | – | 8,520 | – | 0.00% | – |
| DWNFQ | New | DOWNEY FINL CORP | $0 | – | 200 | – | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $21,000 | – | 635 | – | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $0 | – | 71 | – | 0.00% | – |
| CVET | New | COVETRUS INC | $0 | – | 8 | – | 0.00% | – |
| New | ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | $6,000 | – | 85 | – | 0.00% | – | |
| CXW | New | CORECIVIC INC | $85,000 | – | 8,079 | – | 0.00% | – |
| C | New | CITIGROUP INC | $2,000 | – | 35 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $36,000 | – | 23 | – | 0.00% | – |
| GTLS | New | CHART INDS INC | $86,000 | – | 588 | – | 0.00% | – |
| New | EQUATOR EXPLORATION COM STK NPV | $0 | – | 215,000 | – | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $31,000 | – | 356 | – | 0.00% | – |
| PTYA | New | PENN TREATY AMERN CORP COM NEW | $0 | – | 125 | – | 0.00% | – |
| ATRC | New | ATRICURE INC | $3,000 | – | 42 | – | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $59,000 | – | 7,003 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $24,000 | – | 168 | – | 0.00% | – |
| New | SENESTECH INC | $48,000 | – | 30,022 | – | 0.00% | – | |
| PLAN | New | ANAPLAN INC | $2,000 | – | 41 | – | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $0 | – | 11 | – | 0.00% | – |
| AYX | New | ALTERYX INC | $3,000 | – | 30 | – | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,000 | – | 29 | – | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,000 | – | 42 | – | 0.00% | – |
| New | BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | $26,000 | – | 597 | – | 0.00% | – | |
| SE | New | SEA LTDsponsord ads | $2,000 | – | 7 | – | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $101,000 | – | 3,233 | – | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $28,000 | – | 2,400 | – | 0.00% | – |
| New | TALON THERAPEUTICS CVR NEW | $0 | – | 125 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $987,727,000 | +76.0% | 2,302,340 | +342.9% | 6.09% | +38.6% |
| NFLX | Sell | NETFLIX INC | $543,088,000 | +3.3% | 1,086,110 | -6.0% | 3.35% | -18.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $505,707,000 | +70.2% | 1,075,721 | -8.2% | 3.12% | +34.1% |
| AMZN | Sell | AMAZON COM INC | $497,665,000 | +10.1% | 158,053 | -3.5% | 3.07% | -13.3% |
| SHOP | Sell | SHOPIFY INCcl a | $432,181,000 | -0.1% | 422,477 | -7.3% | 2.66% | -21.3% |
| ROKU | Sell | ROKU INC | $419,073,000 | +48.0% | 2,219,664 | -8.6% | 2.58% | +16.6% |
| Sell | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | $374,269,000 | +36.1% | 10,550,378 | -3.9% | 2.31% | +7.2% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $358,907,000 | +68.4% | 3,616,555 | -2.0% | 2.21% | +32.7% |
| CVNA | Sell | CARVANA COcl a | $324,229,000 | +81.5% | 1,453,550 | -2.2% | 2.00% | +43.0% |
| OKTA | Sell | OKTA INCcl a | $322,736,000 | -0.2% | 1,509,169 | -6.5% | 1.99% | -21.4% |
| DOCU | Sell | DOCUSIGN INC | $315,969,000 | +22.5% | 1,467,985 | -2.0% | 1.95% | -3.6% |
| NVTA | Sell | INVITAE CORP | $307,412,000 | +39.2% | 7,091,386 | -2.7% | 1.90% | +9.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $264,245,000 | -11.7% | 962,254 | -8.3% | 1.63% | -30.4% |
| FRPT | Sell | FRESHPET INC | $230,800,000 | +29.4% | 2,067,171 | -3.0% | 1.42% | +1.9% |
| NET | Buy | CLOUDFLARE INC | $215,226,000 | +17.4% | 5,241,741 | +2.8% | 1.33% | -7.6% |
| LVGO | Sell | LIVONGO HEALTH INC | $203,695,000 | +61.6% | 1,454,443 | -13.3% | 1.26% | +27.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $192,823,000 | +21.7% | 2,990,433 | +0.0% | 1.19% | -4.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $190,474,000 | +60.7% | 2,306,256 | -7.5% | 1.17% | +26.5% |
| TDOC | Sell | TELADOC HEALTH INC | $186,863,000 | +3.6% | 852,323 | -9.8% | 1.15% | -18.4% |
| DXCM | Sell | DEXCOM INC | $186,227,000 | -8.8% | 451,756 | -10.3% | 1.15% | -28.2% |
| HUBS | Sell | HUBSPOT INC | $178,480,000 | +23.9% | 610,753 | -4.9% | 1.10% | -2.4% |
| MDB | Sell | MONGODB INCcl a | $173,393,000 | -2.7% | 748,965 | -4.9% | 1.07% | -23.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $165,296,000 | +9.3% | 681,435 | +16.4% | 1.02% | -13.9% |
| SQ | Sell | SQUARE INCcl a | $162,223,000 | +50.2% | 997,987 | -3.0% | 1.00% | +18.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $158,941,000 | +13.0% | 1,400,361 | -1.5% | 0.98% | -11.0% |
| MELI | Sell | MERCADOLIBRE INC | $157,793,000 | +7.9% | 145,770 | -1.7% | 0.97% | -15.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $142,711,000 | +57.4% | 1,882,729 | -1.6% | 0.88% | +24.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $138,942,000 | +13.7% | 1,362,848 | -3.0% | 0.86% | -10.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $130,996,000 | +1387.9% | 1,751,286 | +1046.8% | 0.81% | +1069.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $129,645,000 | -1.0% | 890,416 | +0.8% | 0.80% | -22.0% |
| INSP | Sell | INSPIRE MED SYS INC | $128,916,000 | +34.3% | 998,964 | -9.5% | 0.80% | +5.9% |
| ADSK | Sell | AUTODESK INC | $125,734,000 | -8.2% | 544,281 | -4.9% | 0.78% | -27.6% |
| LGIH | Sell | LGI HOMES INC | $125,775,000 | +27.4% | 1,082,678 | -3.4% | 0.78% | +0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $125,324,000 | +51.0% | 426,302 | +10.8% | 0.77% | +19.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $122,271,000 | +20.7% | 172,324 | -3.1% | 0.75% | -4.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $121,366,000 | -15.9% | 864,248 | -3.9% | 0.75% | -33.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $120,861,000 | +2.5% | 1,589,441 | -7.8% | 0.74% | -19.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $120,494,000 | -1.1% | 2,815,928 | -2.8% | 0.74% | -22.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $118,817,000 | +45.2% | 3,316,130 | -2.0% | 0.73% | +14.4% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $117,873,000 | +33.7% | 4,156,309 | +71.3% | 0.73% | +5.2% |
| EPAM | Sell | EPAM SYS INC | $117,273,000 | +24.1% | 362,760 | -3.3% | 0.72% | -2.3% |
| CHGG | Buy | CHEGG INC | $117,123,000 | +13.4% | 1,639,464 | +6.8% | 0.72% | -10.6% |
| NVDA | Buy | NVIDIA CORPORATION | $116,444,000 | +71.4% | 215,152 | +20.3% | 0.72% | +35.2% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $116,580,000 | -1.9% | 2,397,279 | -2.4% | 0.72% | -22.7% |
| BYND | Buy | BEYOND MEAT INC | $114,726,000 | +110.3% | 690,870 | +69.7% | 0.71% | +65.6% |
| RUN | New | SUNRUN INC | $111,175,000 | – | 1,442,517 | – | 0.68% | – |
| POOL | Sell | POOL CORP | $110,247,000 | +20.8% | 329,547 | -1.8% | 0.68% | -4.9% |
| GLOB | Sell | GLOBANT S A | $107,287,000 | +13.1% | 598,636 | -5.5% | 0.66% | -10.9% |
| OSH | New | OAK STR HEALTH INC | $106,509,000 | – | 1,993,055 | – | 0.66% | – |
| COUP | Sell | COUPA SOFTWARE INC | $103,787,000 | -11.2% | 378,453 | -10.3% | 0.64% | -30.0% |
| VCYT | Sell | VERACYTE INC | $99,994,000 | +21.9% | 3,077,700 | -2.8% | 0.62% | -4.0% |
| QTRX | Buy | QUANTERIX CORP | $99,519,000 | +33.0% | 2,949,599 | +7.9% | 0.61% | +4.6% |
| MTCH | New | MATCH GROUP INC NEW | $99,351,000 | – | 897,888 | – | 0.61% | – |
| NTRA | Buy | NATERA INC | $96,569,000 | +63.0% | 1,336,778 | +12.5% | 0.60% | +28.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $94,472,000 | +137.0% | 396,756 | +15.3% | 0.58% | +86.5% |
| ZLAB | Sell | ZAI LAB LTDadr | $92,401,000 | -0.8% | 1,110,984 | -2.0% | 0.57% | -21.9% |
| KRNT | Buy | KORNIT DIGITAL LTD | $91,980,000 | +76.1% | 1,417,919 | +44.9% | 0.57% | +38.6% |
| MCRB | Buy | SERES THERAPEUTICS INC | $90,179,000 | +18191.9% | 3,185,420 | +2976.1% | 0.56% | +13800.0% |
| Sell | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | $88,105,000 | +1.2% | 1,334,929 | -1.3% | 0.54% | -20.3% | |
| WSO | New | WATSCO INC | $87,812,000 | – | 377,055 | – | 0.54% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $87,377,000 | +454.8% | 860,097 | +214.7% | 0.54% | +338.2% |
| STNE | Buy | STONECO LTD | $86,735,000 | +93.2% | 1,639,916 | +41.6% | 0.54% | +52.4% |
| RLAY | New | RELAY THERAPEUTICS INC | $86,266,000 | – | 2,025,501 | – | 0.53% | – |
| TXG | Buy | 10X GENOMICS INC | $85,856,000 | +85.2% | 688,611 | +32.6% | 0.53% | +45.7% |
| U | New | UNITY SOFTWARE INC | $81,479,000 | – | 933,532 | – | 0.50% | – |
| FB | Sell | FACEBOOK INCcl a | $80,815,000 | -1.3% | 308,572 | -14.4% | 0.50% | -22.2% |
| Buy | NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | $77,606,000 | +6088.7% | 935,654 | +4792.6% | 0.48% | +4680.0% | |
| TMUS | Sell | T-MOBILE US INC | $77,239,000 | +3.3% | 675,398 | -5.9% | 0.48% | -18.6% |
| Sell | WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700 | $74,783,000 | +32.4% | 3,073,012 | -0.4% | 0.46% | +4.3% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $71,973,000 | +14.5% | 524,125 | -16.4% | 0.44% | -9.8% |
| SILV | Sell | SILVERCREST METALS INC | $72,067,000 | -9.2% | 8,488,411 | -2.0% | 0.44% | -28.5% |
| RGEN | Sell | REPLIGEN CORP | $71,255,000 | +16.5% | 482,953 | -2.4% | 0.44% | -8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $70,198,000 | -10.7% | 349,297 | -12.2% | 0.43% | -29.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $67,516,000 | +1.4% | 45,942 | -2.4% | 0.42% | -20.2% |
| APPF | Sell | APPFOLIO INC | $63,081,000 | -15.4% | 444,827 | -2.9% | 0.39% | -33.3% |
| SNAP | Sell | SNAP INCcl a | $62,809,000 | -5.9% | 2,405,551 | -15.3% | 0.39% | -25.9% |
| SSTI | Sell | SHOTSPOTTER INC | $61,189,000 | +19.6% | 1,971,292 | -2.9% | 0.38% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $60,964,000 | +16.8% | 289,848 | +13.0% | 0.38% | -7.8% |
| Sell | ADYEN NV 144A | $60,879,000 | +25.1% | 33,015 | -1.3% | 0.38% | -1.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $60,473,000 | +11.1% | 123,306 | -1.4% | 0.37% | -12.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $58,807,000 | +1.0% | 40,125 | -2.2% | 0.36% | -20.4% |
| QTWO | Sell | Q2 HLDGS INC | $57,963,000 | +4.1% | 635,144 | -2.1% | 0.36% | -18.1% |
| CALX | Buy | CALIX INC | $56,121,000 | +69.2% | 3,156,403 | +41.8% | 0.35% | +33.1% |
| INFN | New | INFINERA CORP | $55,789,000 | – | 9,056,677 | – | 0.34% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $55,267,000 | +17.7% | 361,432 | +3.5% | 0.34% | -7.1% |
| New | IWG PLC ORD GBP001 ISIN JE00BYVQYS01 SEDOL BYVQYS0 | $54,062,000 | – | 16,083,661 | – | 0.33% | – | |
| NOW | Buy | SERVICENOW INC | $53,776,000 | +24.3% | 110,878 | +3.8% | 0.33% | -2.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $52,809,000 | +30.0% | 1,819,135 | +54.5% | 0.32% | +2.2% |
| ACCD | New | ACCOLADE INC | $50,965,000 | – | 1,311,157 | – | 0.31% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $49,905,000 | +33.4% | 1,490,153 | -5.1% | 0.31% | +5.1% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $48,101,000 | +142.6% | 643,147 | +104.2% | 0.30% | +91.0% |
| TRUP | Sell | TRUPANION INC | $47,199,000 | +67.7% | 598,210 | -9.3% | 0.29% | +32.3% |
| SIBN | Buy | SI BONE INC | $47,090,000 | +119.6% | 1,985,250 | +47.6% | 0.29% | +72.6% |
| PENN | Buy | PENN NATL GAMING INC | $46,866,000 | +242.2% | 644,643 | +43.8% | 0.29% | +170.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $46,401,000 | +14.1% | 1,271,953 | -2.8% | 0.29% | -10.1% |
| CRM | Sell | SALESFORCE COM INC | $44,941,000 | +11.9% | 178,819 | -16.6% | 0.28% | -11.8% |
| GKOS | Sell | GLAUKOS CORP | $43,675,000 | +26.6% | 881,972 | -1.8% | 0.27% | -0.4% |
| ETSY | Sell | ETSY INC | $41,562,000 | +2.3% | 341,706 | -10.6% | 0.26% | -19.5% |
| FSLY | Sell | FASTLY INCcl a | $39,527,000 | -17.8% | 421,933 | -25.3% | 0.24% | -35.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $39,498,000 | +34.9% | 200,469 | +19.3% | 0.24% | +6.1% |
| Sell | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | $39,287,000 | -30.3% | 276,423 | -3.5% | 0.24% | -45.1% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $37,406,000 | +14.6% | 113,567 | +8.5% | 0.23% | -9.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $37,054,000 | +7.9% | 203,830 | +7.0% | 0.23% | -15.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $36,283,000 | -0.2% | 599,527 | -6.8% | 0.22% | -21.1% |
| Sell | HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0 | $36,100,000 | -58.1% | 647,014 | -60.0% | 0.22% | -67.0% | |
| ARGX | Sell | ARGENX SEsponsored adr | $35,907,000 | +13.6% | 136,779 | -2.5% | 0.22% | -10.5% |
| ABMD | Sell | ABIOMED INC | $35,512,000 | +13.0% | 128,174 | -1.5% | 0.22% | -11.0% |
| SNOW | New | SNOWFLAKE INCcl a | $35,301,000 | – | 140,643 | – | 0.22% | – |
| RDFN | Buy | REDFIN CORP | $33,652,000 | +902.1% | 673,977 | +741.2% | 0.21% | +696.2% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $32,101,000 | +73.1% | 1,287,116 | +24.7% | 0.20% | +36.6% |
| OPCH | Sell | OPTION CARE HEALTH INC | $31,373,000 | -32.9% | 2,346,538 | -30.4% | 0.19% | -47.3% |
| ARVN | Sell | ARVINAS INC | $31,289,000 | -35.1% | 1,325,260 | -7.8% | 0.19% | -48.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $31,095,000 | +5.2% | 254,983 | -1.7% | 0.19% | -16.9% |
| XYL | Sell | XYLEM INC | $30,479,000 | +25.6% | 362,331 | -3.0% | 0.19% | -1.1% |
| RNLX | New | RENALYTIX AI PLCads | $30,469,000 | – | 2,499,532 | – | 0.19% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $30,142,000 | +118.9% | 769,719 | +105.0% | 0.19% | +72.2% |
| CDXS | Sell | CODEXIS INC | $29,622,000 | +2.0% | 2,523,168 | -1.0% | 0.18% | -19.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $29,437,000 | -8.2% | 2,084,742 | -2.0% | 0.18% | -27.9% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $29,004,000 | -10.9% | 4,265,282 | -1.6% | 0.18% | -29.8% |
| PRVB | Buy | PROVENTION BIO INC | $27,602,000 | +56.3% | 2,151,402 | +71.9% | 0.17% | +23.2% |
| XP | Buy | XP INCcl a | $27,427,000 | +1.8% | 657,882 | +2.5% | 0.17% | -19.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,936,000 | +13.2% | 79,652 | -1.0% | 0.17% | -10.8% |
| PRPL | Buy | PURPLE INNOVATION INC | $26,128,000 | +50.4% | 1,051,013 | +8.9% | 0.16% | +18.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $25,734,000 | +9.2% | 109,338 | -4.2% | 0.16% | -13.6% |
| MAG | Buy | MAG SILVER CORP | $25,783,000 | +28.2% | 1,585,661 | +11.2% | 0.16% | +1.3% |
| Sell | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | $25,687,000 | -0.4% | 93,840,157 | -2.2% | 0.16% | -21.8% | |
| TWLO | Buy | TWILIO INCcl a | $24,340,000 | +75.8% | 98,508 | +56.1% | 0.15% | +38.9% |
| DDOG | Sell | DATADOG INC | $23,890,000 | -26.9% | 233,844 | -37.7% | 0.15% | -42.6% |
| BLUE | Sell | BLUEBIRD BIO INC | $23,826,000 | -36.3% | 441,638 | -27.9% | 0.15% | -49.7% |
| ALEC | Sell | ALECTOR INC | $22,775,000 | -63.6% | 2,161,820 | -15.5% | 0.14% | -71.4% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $21,395,000 | +52.7% | 2,967,413 | +11.8% | 0.13% | +20.0% |
| IPHI | Buy | INPHI CORP | $20,751,000 | +119.9% | 184,863 | +130.2% | 0.13% | +73.0% |
| CHWY | Buy | CHEWY INCcl a | $20,379,000 | +63.9% | 371,669 | +33.6% | 0.13% | +29.9% |
| AZEK | Buy | AZEK CO INCcl a | $20,081,000 | +138.2% | 576,869 | +118.0% | 0.12% | +87.9% |
| AAPL | Buy | APPLE INC | $19,997,000 | +129.2% | 172,667 | +621.9% | 0.12% | +80.9% |
| WDAY | Sell | WORKDAY INCcl a | $19,630,000 | -34.2% | 91,247 | -42.7% | 0.12% | -48.3% |
| SDGR | New | SCHRODINGER INC | $19,530,000 | – | 411,064 | – | 0.12% | – |
| ONEW | Buy | ONEWATER MARINE INC | $18,985,000 | +11.7% | 926,552 | +32.3% | 0.12% | -12.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $18,585,000 | +37.7% | 250,637 | +59.4% | 0.12% | +8.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,313,000 | -8.3% | 75,758 | -2.0% | 0.11% | -27.6% |
| VEEV | Sell | VEEVA SYS INC | $17,332,000 | +18.8% | 61,637 | -1.0% | 0.11% | -6.1% |
| NKE | Sell | NIKE INCcl b | $17,361,000 | +27.7% | 138,289 | -0.2% | 0.11% | +0.9% |
| SITM | Sell | SITIME CORP | $17,323,000 | +74.5% | 206,150 | -1.5% | 0.11% | +37.2% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $16,945,000 | +3.3% | 335,349 | -2.5% | 0.10% | -18.8% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $16,458,000 | -48.7% | 1,250,594 | -56.4% | 0.10% | -59.8% |
| New | KIRKLAND LAKE GOLD LTD | $16,304,000 | – | 334,573 | – | 0.10% | – | |
| SPLK | Sell | SPLUNK INC | $16,115,000 | -22.2% | 85,658 | -17.8% | 0.10% | -38.9% |
| PLMR | Sell | PALOMAR HLDGS INC | $15,021,000 | +19.5% | 144,098 | -1.7% | 0.09% | -5.1% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $14,923,000 | -25.1% | 870,634 | +8.1% | 0.09% | -41.0% |
| GLD | Buy | SPDR GOLD TR | $14,945,000 | +6.8% | 84,379 | +0.9% | 0.09% | -15.6% |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $14,575,000 | – | 767,494 | – | 0.09% | – |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $13,642,000 | -1.8% | 1,907,912 | -5.3% | 0.08% | -22.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,575,000 | +5.4% | 228,195 | -2.3% | 0.08% | -16.8% |
| ATRC | Sell | ATRICURE INC | $13,474,000 | -71.0% | 337,689 | -67.3% | 0.08% | -77.1% |
| SPT | New | SPROUT SOCIAL INC | $12,875,000 | – | 334,404 | – | 0.08% | – |
| PI | Buy | IMPINJ INC | $12,653,000 | +685.9% | 480,192 | +719.3% | 0.08% | +500.0% |
| CB | Buy | CHUBB LIMITED | $12,597,000 | +11.6% | 108,480 | +21.7% | 0.08% | -11.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $12,449,000 | +17.5% | 44,521 | -0.4% | 0.08% | -7.2% |
| Buy | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | $12,241,000 | +19.3% | 200,749 | +19.2% | 0.08% | -6.2% | |
| EHTH | Sell | EHEALTH INC | $12,075,000 | -50.9% | 152,845 | -39.0% | 0.07% | -61.7% |
| CELH | New | CELSIUS HLDGS INC | $11,918,000 | – | 524,802 | – | 0.07% | – |
| WLL | New | WHITING PETE CORP NEW | $11,731,000 | – | 678,483 | – | 0.07% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $11,557,000 | – | 268,833 | – | 0.07% | – |
| JAMF | New | JAMF HLDG CORP | $11,133,000 | – | 296,022 | – | 0.07% | – |
| API | Buy | AGORA INCads | $11,045,000 | +2404.5% | 256,982 | +2472.1% | 0.07% | +2166.7% |
| FERG | Sell | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | $10,945,000 | +16.1% | 108,375 | -6.1% | 0.07% | -9.5% |
| BRP | Buy | BRP GROUP INC | $10,734,000 | +46.5% | 430,912 | +1.5% | 0.07% | +15.8% |
| FNV | Sell | FRANCO NEV CORP | $10,195,000 | -0.7% | 73,038 | -0.6% | 0.06% | -21.2% |
| NUPMF | Sell | NEW PACIFIC METALS CORP COM NPV ISIN CA6478241012 SEDOL BF4CP8 | $10,226,000 | +16.9% | 2,120,979 | -1.5% | 0.06% | -7.4% |
| VITL | New | VITAL FARMS INC | $9,992,000 | – | 246,531 | – | 0.06% | – |
| Buy | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | $10,025,000 | +7.9% | 768,271 | +15.4% | 0.06% | -15.1% | |
| NARI | Sell | INARI MED INC | $9,918,000 | +0.8% | 143,699 | -29.3% | 0.06% | -20.8% |
| New | DIVERSIFIED GAS OIL PLC ORD GBP001 ISIN GB00BYX7JT74 SEDOL B | $9,915,000 | – | 7,304,538 | – | 0.06% | – | |
| New | BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | $8,933,000 | – | 8,092,012 | – | 0.06% | – | |
| QDEL | Sell | QUIDEL CORP | $8,305,000 | -2.6% | 37,855 | -0.7% | 0.05% | -23.9% |
| New | SKEENA RESOURCES COM NPVPOST REV SPLT ISIN CA83056P8064 SEDOL | $8,130,000 | – | 3,977,774 | – | 0.05% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $7,993,000 | +12.2% | 16,824 | +4.4% | 0.05% | -12.5% |
| SILK | Sell | SILK RD MED INC | $7,912,000 | +56.1% | 117,728 | -2.7% | 0.05% | +22.5% |
| FTHM | New | FATHOM HOLDINGS INC | $7,482,000 | – | 475,350 | – | 0.05% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $7,427,000 | – | 445,250 | – | 0.05% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $7,333,000 | -21.2% | 294,512 | +7.5% | 0.04% | -38.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $7,145,000 | +8.3% | 143,009 | -1.5% | 0.04% | -15.4% |
| Sell | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | $6,909,000 | +17.7% | 852,608 | -2.0% | 0.04% | -6.5% | |
| AFYA | Sell | AFYA LTD | $6,798,000 | +11.4% | 249,551 | -4.1% | 0.04% | -12.5% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $6,616,000 | -11.6% | 101,771 | -0.6% | 0.04% | -30.5% |
| ANET | Sell | ARISTA NETWORKS INC | $6,264,000 | -92.3% | 30,269 | -92.2% | 0.04% | -93.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,852,000 | +10.6% | 24,321 | -1.0% | 0.04% | -12.2% |
| SENS | Sell | SENSEONICS HLDGS INC | $5,638,000 | -2.9% | 14,558,073 | -2.2% | 0.04% | -22.2% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $5,615,000 | -21.4% | 514,159 | -0.8% | 0.04% | -37.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,678,000 | +29.1% | 25,073 | -0.6% | 0.04% | +2.9% |
| VICR | Sell | VICOR CORP | $5,289,000 | -51.9% | 68,039 | -55.5% | 0.03% | -61.6% |
| PODD | Buy | INSULET CORP | $5,134,000 | +46.7% | 21,701 | +20.5% | 0.03% | +18.5% |
| LMND | New | LEMONADE INC | $5,056,000 | – | 101,683 | – | 0.03% | – |
| THO | Sell | THOR INDS INC | $5,064,000 | -12.1% | 53,163 | -1.7% | 0.03% | -31.1% |
| PFPT | Sell | PROOFPOINT INC | $4,796,000 | -6.8% | 45,441 | -1.9% | 0.03% | -25.0% |
| OM | New | OUTSET MED INC | $4,901,000 | – | 98,017 | – | 0.03% | – |
| WRB | Sell | BERKLEY W R CORP | $4,894,000 | +5.9% | 80,034 | -0.8% | 0.03% | -16.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $4,721,000 | -33.6% | 224,707 | -37.6% | 0.03% | -48.2% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $4,743,000 | -50.0% | 919,090 | -21.0% | 0.03% | -60.8% |
| ESTC | Sell | ELASTIC N V | $4,617,000 | +13.2% | 42,797 | -3.2% | 0.03% | -12.5% |
| DHI | Sell | D R HORTON INC | $4,502,000 | +35.9% | 59,530 | -0.3% | 0.03% | +7.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,604,000 | -6.7% | 522,620 | -0.6% | 0.03% | -28.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,554,000 | +2.1% | 51,364 | -6.4% | 0.03% | -20.0% |
| DIS | Sell | DISNEY WALT CO | $4,363,000 | +10.0% | 35,162 | -1.1% | 0.03% | -12.9% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $4,272,000 | -63.7% | 298,537 | -63.9% | 0.03% | -71.7% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $4,192,000 | – | 40,568 | – | 0.03% | – |
| VMC | Sell | VULCAN MATLS CO | $4,045,000 | +13.1% | 29,845 | -3.3% | 0.02% | -10.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,839,000 | +10.5% | 78,243 | -0.8% | 0.02% | -11.1% |
| PD | Buy | PAGERDUTY INC | $3,891,000 | +59.3% | 143,515 | +68.2% | 0.02% | +26.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $3,933,000 | -3.3% | 100,014 | +0.4% | 0.02% | -25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,734,000 | -14.3% | 6,671 | -4.5% | 0.02% | -32.4% |
| IDXX | Sell | IDEXX LABS INC | $3,805,000 | +17.1% | 9,678 | -1.6% | 0.02% | -8.0% |
| ALLK | Sell | ALLAKOS INC | $3,548,000 | +10.3% | 43,564 | -2.7% | 0.02% | -12.0% |
| TWTR | Sell | TWITTER INC | $3,616,000 | +48.5% | 81,251 | -0.6% | 0.02% | +15.8% |
| RE | Sell | EVEREST RE GROUP LTD | $3,498,000 | -5.5% | 17,709 | -1.4% | 0.02% | -24.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,348,000 | -2.8% | 19,724 | -2.1% | 0.02% | -22.2% |
| SVMK | Sell | SVMK INC | $3,147,000 | -29.6% | 142,345 | -25.0% | 0.02% | -45.7% |
| Sell | REECE LIMITED NPV ISIN AU000000REH4 SEDOL 6728801 | $2,949,000 | -9.3% | 317,675 | -38.2% | 0.02% | -28.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,853,000 | +17.7% | 59,871 | -4.3% | 0.02% | -5.3% |
| SMLR | Sell | SEMLER SCIENTIFIC INC COM USD0001 | $2,941,000 | +15.5% | 55,094 | -0.5% | 0.02% | -10.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $2,951,000 | – | 99,561 | – | 0.02% | – |
| GPRK | Sell | GEOPARK LTD | $2,763,000 | -25.2% | 375,453 | -0.6% | 0.02% | -41.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,835,000 | -4.9% | 288,450 | -10.1% | 0.02% | -26.1% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $2,616,000 | +2.5% | 106,263 | +16.6% | 0.02% | -20.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,525,000 | +72.9% | 60,015 | +99.6% | 0.02% | +45.5% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,609,000 | +4.4% | 132,709 | -1.9% | 0.02% | -20.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $2,660,000 | +1.1% | 127,390 | -2.8% | 0.02% | -23.8% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $2,587,000 | -31.7% | 184,128 | +0.3% | 0.02% | -46.7% |
| TIG | New | TREAN INS GROUP INC | $2,562,000 | – | 168,004 | – | 0.02% | – |
| PROF | New | PROFOUND MED CORP | $2,363,000 | – | 133,931 | – | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $2,434,000 | -62.5% | 7,875 | -55.1% | 0.02% | -70.6% |
| New | NYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7 | $2,443,000 | – | 106,274 | – | 0.02% | – | |
| BKRRF | New | BLACKROCK GOLD CORP COM NPV ISIN CA09258M1014 SEDOL BDCQFK1 | $2,483,000 | – | 3,727,108 | – | 0.02% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,281,000 | -33.2% | 441,202 | -21.8% | 0.01% | -48.1% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,331,000 | -66.1% | 61,816 | -61.5% | 0.01% | -74.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,296,000 | +19.9% | 63,296 | +4.8% | 0.01% | -6.7% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $2,034,000 | – | 592,200 | – | 0.01% | – |
| HEI | Sell | HEICO CORP NEW | $2,116,000 | -23.4% | 20,219 | -27.1% | 0.01% | -40.9% |
| TWOU | Buy | 2U INC | $1,932,000 | -10.0% | 57,051 | +0.9% | 0.01% | -29.4% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $1,888,000 | -28.5% | 943,833 | -0.2% | 0.01% | -42.9% |
| DKNG | Buy | DRAFTKINGS INC | $1,909,000 | +138.3% | 32,441 | +34.8% | 0.01% | +100.0% |
| Sell | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN US05462W1099 SEDOL | $1,921,000 | +7.2% | 65,353 | -2.4% | 0.01% | -14.3% | |
| Sell | THE A2 MILK COMPANY LTD NPV ISIN NZATME0002S8 SEDOL BWSRTS7 | $1,972,000 | -22.3% | 195,831 | -0.9% | 0.01% | -40.0% | |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,855,000 | – | 54,034 | – | 0.01% | – |
| APPN | Sell | APPIAN CORPcl a | $1,600,000 | +25.5% | 24,709 | -0.7% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,565,000 | -1.8% | 16,253 | -4.1% | 0.01% | -16.7% |
| MYOK | Buy | MYOKARDIA INC | $1,690,000 | +131.2% | 12,395 | +63.9% | 0.01% | +66.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,684,000 | +7.7% | 20,806 | +1.0% | 0.01% | -16.7% |
| APA | Sell | APACHE CORP | $1,542,000 | -51.5% | 162,809 | -30.9% | 0.01% | -60.0% |
| RSNVF | New | REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0 | $1,597,000 | – | 2,344,727 | – | 0.01% | – |
| Sell | AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | $1,515,000 | -25.9% | 208,213 | -33.8% | 0.01% | -43.8% | |
| ATEX | Sell | ANTERIX INC | $1,508,000 | -45.1% | 46,117 | -23.8% | 0.01% | -57.1% |
| Buy | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | $1,518,000 | +33.7% | 11,983 | +2.9% | 0.01% | 0.0% | |
| Sell | RENALYTIX AI PLC ORD GBP00025 ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | $1,257,000 | -22.2% | 228,792 | -7.2% | 0.01% | -38.5% | |
| LYFT | Sell | LYFT INC | $1,206,000 | -38.4% | 43,770 | -26.2% | 0.01% | -53.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,099,000 | +25.6% | 1,577 | +4.1% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,184,000 | -93.9% | 99,298 | -92.0% | 0.01% | -95.4% |
| HQY | Sell | HEALTHEQUITY INC | $1,153,000 | -69.8% | 22,448 | -65.6% | 0.01% | -76.7% |
| SBUX | Buy | STARBUCKS CORP | $1,174,000 | +34.9% | 13,660 | +15.5% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $918,000 | +204.0% | 22,121 | +62.4% | 0.01% | +200.0% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $972,000 | – | 43,410 | – | 0.01% | – |
| GH | Sell | GUARDANT HEALTH INC | $976,000 | +33.9% | 8,727 | -2.9% | 0.01% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $973,000 | +61.9% | 12,808 | -3.5% | 0.01% | +20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $812,000 | +4.4% | 21,260 | -4.1% | 0.01% | -16.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $759,000 | -6.6% | 10,096 | +1.1% | 0.01% | -16.7% |
| ETNB | New | 89BIO INC | $827,000 | – | 32,248 | – | 0.01% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $835,000 | +8.2% | 21,012 | -0.1% | 0.01% | -16.7% |
| QTNT | Sell | QUOTIENT LTD | $570,000 | -81.3% | 110,808 | -73.1% | 0.00% | -83.3% |
| CLFD | New | CLEARFIELD INC | $691,000 | – | 34,260 | – | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $723,000 | +27.1% | 3,394 | +6.4% | 0.00% | 0.0% |
| New | ALTUS MIDSTREAM CO | $644,000 | – | 57,929 | – | 0.00% | – | |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $513,000 | -47.3% | 55,860 | -54.7% | 0.00% | -62.5% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $518,000 | -38.9% | 16,768 | -15.9% | 0.00% | -57.1% |
| PDFS | Buy | PDF SOLUTIONS INC | $520,000 | -3.3% | 27,772 | +0.9% | 0.00% | -25.0% |
| PEN | Buy | PENUMBRA INC | $415,000 | +20.6% | 2,133 | +10.9% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $550,000 | +90.3% | 11,126 | +96.0% | 0.00% | +50.0% |
| STMP | Buy | STAMPS COM INC | $466,000 | +35.5% | 1,932 | +3.3% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $553,000 | +35.2% | 28,734 | +14.8% | 0.00% | 0.0% |
| V | Buy | VISA INC | $410,000 | +18.2% | 2,049 | +14.0% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $423,000 | +72.0% | 4,163 | -2.7% | 0.00% | +50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $388,000 | -12.8% | 7,028 | -0.3% | 0.00% | -33.3% |
| AXGN | Sell | AXOGEN INC | $287,000 | +15.3% | 24,713 | -8.3% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $277,000 | +19.9% | 9,050 | +9.7% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $352,000 | -99.7% | 13,122 | -99.6% | 0.00% | -99.8% |
| ALVR | New | ALLOVIR INC | $380,000 | – | 13,829 | – | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $381,000 | – | 10,904 | – | 0.00% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $277,000 | -2.1% | 9,828 | -1.7% | 0.00% | 0.0% |
| Sell | FLEX LNG LTD BM USD010 ISIN BMG359472021 SEDOL BJJMGB2 | $381,000 | +4.4% | 67,402 | -15.3% | 0.00% | -33.3% | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $308,000 | +0.3% | 7,146 | -3.7% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $313,000 | +19.0% | 8,147 | -4.9% | 0.00% | 0.0% |
| GDRX | New | GOODRX HLDGS INC | $278,000 | – | 5,000 | – | 0.00% | – |
| CANSF | New | WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40 | $264,000 | – | 476,920 | – | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $150,000 | -30.9% | 51,369 | +1.3% | 0.00% | -50.0% |
| New | NORTHERN DATA AG ORD SHS ISIN DE000A0SMU87 SEDOL BWT5WX6 | $210,000 | – | 3,371 | – | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS LTD | $110,000 | +5.8% | 1,533 | +9.5% | 0.00% | 0.0% |
| TRNE | New | TRINE ACQUISITION CORP | $136,000 | – | 12,627 | – | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $150,000 | -18.9% | 4,103 | -8.0% | 0.00% | 0.0% |
| CWGL | Sell | CRIMSON WINE GROUP COM USD001 | $89,000 | -75.9% | 17,996 | -73.7% | 0.00% | -66.7% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $100,000 | -13.0% | 3,239 | -12.7% | 0.00% | 0.0% |
| PRMRF | Sell | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN CA6993202069 S | $149,000 | +26.3% | 95,783 | -5.3% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $180,000 | – | 18,987 | – | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $206,000 | – | 10,707 | – | 0.00% | – |
| New | JUST EAT TAKEAWAYCOM NV EUR004 144A REG S ISIN NL0012015705 | $224,000 | – | 1,990 | – | 0.00% | – | |
| AYX | Sell | ALTERYX INC | $3,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| PLAN | Sell | ANAPLAN INC | $3,000 | -100.0% | 41 | -100.0% | 0.00% | -100.0% |
| New | CALVERT US LRG CAP CORE RESPNSBL INDX C | $20,000 | – | 729 | – | 0.00% | – | |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $33,000 | -43.1% | 1,300 | -39.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $39,000 | -90.4% | 2,973 | -89.6% | 0.00% | -100.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $7,000 | -12.5% | 910 | -3.7% | 0.00% | – |
| New | MAINSTAY EPOCH GL EQUITY YIELD CL C | $9,000 | – | 540 | – | 0.00% | – | |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $44,000 | -46.3% | 19,905 | -22.9% | 0.00% | -100.0% |
| LPSN | Sell | LIVEPERSON INC | $52,000 | -99.0% | 1,000 | -99.2% | 0.00% | -100.0% |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -286 | – | 0.00% | – |
| Sell | ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | $3,000 | -100.0% | 85 | -100.0% | 0.00% | -100.0% | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -35 | – | 0.00% | – |
| Sell | SENESTECH INC | $69,000 | -10.4% | 36,900 | -3.6% | 0.00% | -100.0% | |
| SLQT | Sell | SELECTQUOTE INC | $81,000 | -99.6% | 4,003 | -99.5% | 0.00% | -100.0% |
| New | FRANKLIN INCOME CLASS C | $15,000 | – | 7,137 | – | 0.00% | – | |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -11,357 | – | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -3,680 | – | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -25,234 | – | -0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -13,010 | – | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -67,979 | – | -0.01% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -1,191,925 | – | -0.01% | – | |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -23,329 | – | -0.01% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -41,487 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,199 | – | -0.01% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -70,741 | – | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -89,824 | – | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -48,096 | – | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -41,930 | – | -0.02% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -411,216 | – | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -353,857 | – | -0.11% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -886,562 | – | -0.74% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $561,335,000 | – | 519,846 | – | 4.39% | – |
| NFLX | New | NETFLIX INC | $525,736,000 | – | 1,155,363 | – | 4.11% | – |
| AMZN | New | AMAZON COM INC | $452,024,000 | – | 163,847 | – | 3.54% | – |
| SHOP | New | SHOPIFY INCcl a | $432,680,000 | – | 455,836 | – | 3.38% | – |
| OKTA | New | OKTA INCcl a | $323,266,000 | – | 1,614,474 | – | 2.53% | – |
| RNG | New | RINGCENTRAL INCcl a | $299,126,000 | – | 1,049,529 | – | 2.34% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $297,206,000 | – | 1,172,227 | – | 2.32% | – |
| ROKU | New | ROKU INC | $283,087,000 | – | 2,429,306 | – | 2.22% | – |
| New | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | $275,000,000 | – | 10,974,557 | – | 2.15% | – | |
| DOCU | New | DOCUSIGN INC | $257,997,000 | – | 1,498,153 | – | 2.02% | – |
| NVTA | New | INVITAE CORP | $220,795,000 | – | 7,289,360 | – | 1.73% | – |
| PTON | New | PELOTON INTERACTIVE INC | $213,113,000 | – | 3,688,984 | – | 1.67% | – |
| DXCM | New | DEXCOM INC | $204,268,000 | – | 503,868 | – | 1.60% | – |
| NET | New | CLOUDFLARE INC | $183,365,000 | – | 5,100,558 | – | 1.44% | – |
| TDOC | New | TELADOC HEALTH INC | $180,338,000 | – | 944,968 | – | 1.41% | – |
| CVNA | New | CARVANA COcl a | $178,616,000 | – | 1,485,987 | – | 1.40% | – |
| FRPT | New | FRESHPET INC | $178,337,000 | – | 2,131,693 | – | 1.40% | – |
| MDB | New | MONGODB INCcl a | $178,199,000 | – | 787,306 | – | 1.39% | – |
| SHAK | New | SHAKE SHACK INCcl a | $158,414,000 | – | 2,990,065 | – | 1.24% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $151,203,000 | – | 585,628 | – | 1.18% | – |
| MELI | New | MERCADOLIBRE INC | $146,207,000 | – | 148,318 | – | 1.14% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $144,253,000 | – | 899,671 | – | 1.13% | – |
| HUBS | New | HUBSPOT INC | $144,059,000 | – | 642,115 | – | 1.13% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $140,670,000 | – | 1,422,057 | – | 1.10% | – |
| ADSK | New | AUTODESK INC | $136,927,000 | – | 572,462 | – | 1.07% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $130,895,000 | – | 883,768 | – | 1.02% | – |
| LVGO | New | LIVONGO HEALTH INC | $126,071,000 | – | 1,676,694 | – | 0.99% | – |
| EXAS | New | EXACT SCIENCES CORP | $122,153,000 | – | 1,405,026 | – | 0.96% | – |
| NYT | New | NEW YORK TIMES COcl a | $121,818,000 | – | 2,898,349 | – | 0.95% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $118,786,000 | – | 2,455,269 | – | 0.93% | – |
| ENPH | New | ENPHASE ENERGY INC | $118,548,000 | – | 2,492,066 | – | 0.93% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $117,901,000 | – | 1,724,210 | – | 0.92% | – |
| COUP | New | COUPA SOFTWARE INC | $116,850,000 | – | 421,780 | – | 0.91% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $113,338,000 | – | 3,645,485 | – | 0.89% | – |
| SQ | New | SQUARE INCcl a | $108,001,000 | – | 1,029,168 | – | 0.84% | – |
| CHGG | New | CHEGG INC | $103,258,000 | – | 1,535,205 | – | 0.81% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $101,288,000 | – | 177,752 | – | 0.79% | – |
| LGIH | New | LGI HOMES INC | $98,695,000 | – | 1,121,153 | – | 0.77% | – |
| INSP | New | INSPIRE MED SYS INC | $96,013,000 | – | 1,103,349 | – | 0.75% | – |
| MTCH | New | MATCH GROUP INC | $94,906,000 | – | 886,562 | – | 0.74% | – |
| GLOB | New | GLOBANT S A | $94,891,000 | – | 633,241 | – | 0.74% | – |
| EPAM | New | EPAM SYS INC | $94,527,000 | – | 375,094 | – | 0.74% | – |
| ZLAB | New | ZAI LAB LTDadr | $93,113,000 | – | 1,133,732 | – | 0.73% | – |
| POOL | New | POOL CORPORATION | $91,279,000 | – | 335,745 | – | 0.71% | – |
| SWAV | New | SHOCKWAVE MED INC | $90,678,000 | – | 1,914,242 | – | 0.71% | – |
| New | ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | $88,231,000 | – | 2,626,245 | – | 0.69% | – | |
| ONEM | New | 1LIFE HEALTHCARE INC | $88,132,000 | – | 2,426,548 | – | 0.69% | – |
| New | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | $87,030,000 | – | 1,352,839 | – | 0.68% | – | |
| New | HELLOFRESH SE SHS ISIN DE000A161408 SEDOL BYWH8S0 | $86,078,000 | – | 1,616,870 | – | 0.67% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $83,015,000 | – | 384,862 | – | 0.65% | – |
| VCYT | New | VERACYTE INC | $82,040,000 | – | 3,167,579 | – | 0.64% | – |
| FB | New | FACEBOOK INCcl a | $81,849,000 | – | 360,458 | – | 0.64% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $81,855,000 | – | 3,385,233 | – | 0.64% | – |
| ANET | New | ARISTA NETWORKS INC | $81,200,000 | – | 386,612 | – | 0.64% | – |
| SILV | New | SILVERCREST METALS INC | $79,377,000 | – | 8,665,558 | – | 0.62% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $78,632,000 | – | 397,897 | – | 0.62% | – |
| QTRX | New | QUANTERIX CORP | $74,847,000 | – | 2,732,633 | – | 0.59% | – |
| TMUS | New | T-MOBILE US INC | $74,756,000 | – | 717,777 | – | 0.58% | – |
| APPF | New | APPFOLIO INC | $74,555,000 | – | 458,205 | – | 0.58% | – |
| NVDA | New | NVIDIA CORPORATION | $67,929,000 | – | 178,804 | – | 0.53% | – |
| SNAP | New | SNAP INCcl a | $66,735,000 | – | 2,840,990 | – | 0.52% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $66,557,000 | – | 47,083 | – | 0.52% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $62,864,000 | – | 626,824 | – | 0.49% | – |
| ALEC | New | ALECTOR INC | $62,504,000 | – | 2,557,462 | – | 0.49% | – |
| RGEN | New | REPLIGEN CORP | $61,181,000 | – | 494,952 | – | 0.48% | – |
| NTRA | New | NATERA INC | $59,248,000 | – | 1,188,281 | – | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $58,197,000 | – | 41,040 | – | 0.46% | – |
| New | WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700 | $56,464,000 | – | 3,086,203 | – | 0.44% | – | |
| New | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | $56,333,000 | – | 286,526 | – | 0.44% | – | |
| QTWO | New | Q2 HLDGS INC | $55,685,000 | – | 649,088 | – | 0.44% | – |
| BYND | New | BEYOND MEAT INC | $54,560,000 | – | 407,228 | – | 0.43% | – |
| ADBE | New | ADOBE INC | $54,449,000 | – | 125,082 | – | 0.43% | – |
| KRNT | New | KORNIT DIGITAL LTD | $52,218,000 | – | 978,238 | – | 0.41% | – |
| MSFT | New | MICROSOFT CORP | $52,210,000 | – | 256,547 | – | 0.41% | – |
| SSTI | New | SHOTSPOTTER INC | $51,141,000 | – | 2,029,405 | – | 0.40% | – |
| New | ADYEN NV 144A | $48,658,000 | – | 33,441 | – | 0.38% | – | |
| ARVN | New | ARVINAS INC | $48,184,000 | – | 1,436,604 | – | 0.38% | – |
| FSLY | New | FASTLY INCcl a | $48,095,000 | – | 564,954 | – | 0.38% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $46,955,000 | – | 349,188 | – | 0.37% | – |
| OPCH | New | OPTION CARE HEALTH INC | $46,772,000 | – | 3,369,762 | – | 0.37% | – |
| TXG | New | 10X GENOMICS INC | $46,367,000 | – | 519,168 | – | 0.36% | – |
| ATRC | New | ATRICURE INC | $46,449,000 | – | 1,033,350 | – | 0.36% | – |
| STNE | New | STONECO LTD | $44,901,000 | – | 1,158,443 | – | 0.35% | – |
| NOW | New | SERVICENOW INC | $43,257,000 | – | 106,792 | – | 0.34% | – |
| UBER | New | UBER TECHNOLOGIES INC | $40,655,000 | – | 1,308,077 | – | 0.32% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $40,635,000 | – | 1,177,497 | – | 0.32% | – |
| ETSY | New | ETSY INC | $40,620,000 | – | 382,378 | – | 0.32% | – |
| CRM | New | SALESFORCE COM INC | $40,179,000 | – | 214,481 | – | 0.31% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $39,865,000 | – | 343,990 | – | 0.31% | – |
| STOK | New | STOKE THERAPEUTICS INC | $37,403,000 | – | 1,569,564 | – | 0.29% | – |
| BLUE | New | BLUEBIRD BIO INC | $37,385,000 | – | 612,464 | – | 0.29% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $36,343,000 | – | 643,475 | – | 0.28% | – |
| GKOS | New | GLAUKOS CORP | $34,505,000 | – | 898,094 | – | 0.27% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $34,342,000 | – | 190,505 | – | 0.27% | – |
| CALX | New | CALIX INC | $33,176,000 | – | 2,226,569 | – | 0.26% | – |
| DDOG | New | DATADOG INC | $32,663,000 | – | 375,647 | – | 0.26% | – |
| LULU | New | LULULEMON ATHLETICA INC | $32,648,000 | – | 104,638 | – | 0.26% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $32,546,000 | – | 4,333,703 | – | 0.26% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $32,068,000 | – | 2,126,511 | – | 0.25% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $32,065,000 | – | 2,868,072 | – | 0.25% | – |
| ARGX | New | ARGENX SEsponsored adr | $31,602,000 | – | 140,308 | – | 0.25% | – |
| ABMD | New | ABIOMED INC | $31,425,000 | – | 130,093 | – | 0.25% | – |
| WDAY | New | WORKDAY INCcl a | $29,850,000 | – | 159,320 | – | 0.23% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $29,558,000 | – | 259,352 | – | 0.23% | – |
| PYPL | New | PAYPAL HLDGS INC | $29,274,000 | – | 168,017 | – | 0.23% | – |
| CDXS | New | CODEXIS INC | $29,054,000 | – | 2,548,574 | – | 0.23% | – |
| TRUP | New | TRUPANION INC | $28,144,000 | – | 659,273 | – | 0.22% | – |
| XP | New | XP INCcl a | $26,955,000 | – | 641,626 | – | 0.21% | – |
| New | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | $25,803,000 | – | 95,960,324 | – | 0.20% | – | |
| EHTH | New | EHEALTH INC | $24,614,000 | – | 250,549 | – | 0.19% | – |
| XYL | New | XYLEM INC | $24,266,000 | – | 373,548 | – | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $23,803,000 | – | 80,496 | – | 0.19% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $23,568,000 | – | 114,091 | – | 0.18% | – |
| SIBN | New | SI BONE INC | $21,443,000 | – | 1,345,207 | – | 0.17% | – |
| SLQT | New | SELECTQUOTE INC | $21,226,000 | – | 837,976 | – | 0.17% | – |
| SPLK | New | SPLUNK INC | $20,704,000 | – | 104,199 | – | 0.16% | – |
| MAG | New | MAG SILVER CORP | $20,105,000 | – | 1,425,868 | – | 0.16% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $19,918,000 | – | 805,074 | – | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $19,979,000 | – | 77,276 | – | 0.16% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $19,829,000 | – | 314,998 | – | 0.16% | – |
| JWN | New | NORDSTROM INC | $19,256,000 | – | 1,243,139 | – | 0.15% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $18,541,000 | – | 1,032,342 | – | 0.14% | – |
| PRVB | New | PROVENTION BIO INC | $17,655,000 | – | 1,251,260 | – | 0.14% | – |
| PRPL | New | PURPLE INNOVATION INC | $17,371,000 | – | 965,043 | – | 0.14% | – |
| ONEW | New | ONEWATER MARINE INC | $17,000,000 | – | 700,148 | – | 0.13% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $16,398,000 | – | 343,989 | – | 0.13% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $15,748,000 | – | 273,348 | – | 0.12% | – |
| VEEV | New | VEEVA SYS INC | $14,590,000 | – | 62,240 | – | 0.11% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $14,593,000 | – | 353,857 | – | 0.11% | – |
| AYX | New | ALTERYX INC | $14,303,000 | – | 87,065 | – | 0.11% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $14,011,000 | – | 2,653,543 | – | 0.11% | – |
| GLD | New | SPDR GOLD TR | $13,991,000 | – | 83,596 | – | 0.11% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $13,899,000 | – | 2,014,315 | – | 0.11% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $13,771,000 | – | 375,444 | – | 0.11% | – |
| TWLO | New | TWILIO INCcl a | $13,848,000 | – | 63,110 | – | 0.11% | – |
| PENN | New | PENN NATL GAMING INC | $13,694,000 | – | 448,410 | – | 0.11% | – |
| PDD | New | PINDUODUO INCsponsored ads | $13,494,000 | – | 157,205 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $13,593,000 | – | 138,634 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,876,000 | – | 233,558 | – | 0.10% | – |
| PLMR | New | PALOMAR HLDGS INC | $12,566,000 | – | 146,528 | – | 0.10% | – |
| CHWY | New | CHEWY INCcl a | $12,433,000 | – | 278,205 | – | 0.10% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $11,778,000 | – | 826,535 | – | 0.09% | – |
| CB | New | CHUBB LIMITED | $11,285,000 | – | 89,124 | – | 0.09% | – |
| VICR | New | VICOR CORP | $11,001,000 | – | 152,904 | – | 0.09% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $10,593,000 | – | 44,695 | – | 0.08% | – |
| FNV | New | FRANCO NEV CORP | $10,264,000 | – | 73,501 | – | 0.08% | – |
| New | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | $10,264,000 | – | 168,483 | – | 0.08% | – | |
| SITM | New | SITIME CORP | $9,925,000 | – | 209,341 | – | 0.08% | – |
| NARI | New | INARI MED INC | $9,839,000 | – | 203,123 | – | 0.08% | – |
| IPHI | New | INPHI CORP | $9,436,000 | – | 80,306 | – | 0.07% | – |
| FERG | New | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | $9,427,000 | – | 115,391 | – | 0.07% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $9,491,000 | – | 1,163,131 | – | 0.07% | – |
| New | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | $9,291,000 | – | 665,699 | – | 0.07% | – | |
| VXX | New | BARCLAYS BK PLCipth sr b s&p | $9,301,000 | – | 273,958 | – | 0.07% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $8,804,000 | – | 152,717 | – | 0.07% | – |
| AAPL | New | APPLE INC | $8,726,000 | – | 23,919 | – | 0.07% | – |
| PLAN | New | ANAPLAN INC | $8,668,000 | – | 191,315 | – | 0.07% | – |
| NUPMF | New | NEW PACIFIC METALS CORP COM NPV ISIN CA6478241012 SEDOL BF4CP8 | $8,747,000 | – | 2,154,287 | – | 0.07% | – |
| QDEL | New | QUIDEL CORP | $8,527,000 | – | 38,113 | – | 0.07% | – |
| AZEK | New | AZEK CO INCcl a | $8,430,000 | – | 264,601 | – | 0.07% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $7,483,000 | – | 102,352 | – | 0.06% | – |
| BRP | New | BRP GROUP INC | $7,329,000 | – | 424,384 | – | 0.06% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $7,107,000 | – | 360,018 | – | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,126,000 | – | 16,120 | – | 0.06% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $7,146,000 | – | 518,174 | – | 0.06% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $6,873,000 | – | 160,520 | – | 0.05% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $6,600,000 | – | 145,186 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC | $6,490,000 | – | 17,524 | – | 0.05% | – |
| AFYA | New | AFYA LTD | $6,101,000 | – | 260,294 | – | 0.05% | – |
| New | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | $5,871,000 | – | 870,172 | – | 0.05% | – | |
| THO | New | THOR INDS INC | $5,763,000 | – | 54,100 | – | 0.04% | – |
| SENS | New | SENSEONICS HLDGS INC | $5,804,000 | – | 14,881,590 | – | 0.04% | – |
| LPSN | New | LIVEPERSON INC | $5,310,000 | – | 128,168 | – | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $5,292,000 | – | 24,555 | – | 0.04% | – |
| SILK | New | SILK RD MED INC | $5,070,000 | – | 121,027 | – | 0.04% | – |
| WSC | New | WILLSCOT CORP | $5,054,000 | – | 411,216 | – | 0.04% | – |
| PFPT | New | PROOFPOINT INC | $5,145,000 | – | 46,299 | – | 0.04% | – |
| AGI | New | ALAMOS GOLD INC NEW | $4,933,000 | – | 525,922 | – | 0.04% | – |
| WRB | New | BERKLEY W R CORP | $4,620,000 | – | 80,646 | – | 0.04% | – |
| HEIA | New | HEICO CORP NEWcl a | $4,459,000 | – | 54,885 | – | 0.04% | – |
| SVMK | New | SVMK INC | $4,468,000 | – | 189,793 | – | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $4,399,000 | – | 25,232 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,356,000 | – | 6,985 | – | 0.03% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $4,066,000 | – | 99,661 | – | 0.03% | – |
| ESTC | New | ELASTIC N V | $4,077,000 | – | 44,214 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $3,965,000 | – | 35,553 | – | 0.03% | – |
| HQY | New | HEALTHEQUITY INC | $3,824,000 | – | 65,180 | – | 0.03% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $3,786,000 | – | 183,597 | – | 0.03% | – |
| GPRK | New | GEOPARK LTD | $3,696,000 | – | 377,556 | – | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $3,702,000 | – | 17,955 | – | 0.03% | – |
| VMC | New | VULCAN MATLS CO | $3,575,000 | – | 30,860 | – | 0.03% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $3,417,000 | – | 563,884 | – | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,475,000 | – | 78,890 | – | 0.03% | – |
| PODD | New | INSULET CORP | $3,499,000 | – | 18,014 | – | 0.03% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,446,000 | – | 20,147 | – | 0.03% | – |
| RDFN | New | REDFIN CORP | $3,358,000 | – | 80,117 | – | 0.03% | – |
| DHI | New | D R HORTON INC | $3,312,000 | – | 59,728 | – | 0.03% | – |
| New | REECE LIMITED NPV ISIN AU000000REH4 SEDOL 6728801 | $3,253,000 | – | 514,098 | – | 0.02% | – | |
| APA | New | APACHE CORP | $3,180,000 | – | 235,533 | – | 0.02% | – |
| ALLK | New | ALLAKOS INC | $3,218,000 | – | 44,781 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $3,248,000 | – | 9,838 | – | 0.02% | – |
| QTNT | New | QUOTIENT LTD | $3,052,000 | – | 412,415 | – | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $2,980,000 | – | 320,773 | – | 0.02% | – |
| HEI | New | HEICO CORP NEW | $2,764,000 | – | 27,735 | – | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $2,793,000 | – | 41,930 | – | 0.02% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $2,639,000 | – | 946,041 | – | 0.02% | – |
| ATEX | New | ANTERIX INC | $2,745,000 | – | 60,532 | – | 0.02% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $2,632,000 | – | 131,054 | – | 0.02% | – |
| New | THE A2 MILK COMPANY LTD NPV ISIN NZATME0002S8 SEDOL BWSRTS7 | $2,539,000 | – | 197,644 | – | 0.02% | – | |
| BEAM | New | BEAM THERAPEUTICS INC | $2,551,000 | – | 91,105 | – | 0.02% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,500,000 | – | 135,303 | – | 0.02% | – |
| SMLR | New | SEMLER SCIENTIFIC INC COM USD0001 | $2,546,000 | – | 55,346 | – | 0.02% | – |
| PD | New | PAGERDUTY INC | $2,443,000 | – | 85,343 | – | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,423,000 | – | 62,590 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $2,435,000 | – | 81,739 | – | 0.02% | – |
| TWOU | New | 2U INC | $2,147,000 | – | 56,564 | – | 0.02% | – |
| New | AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | $2,045,000 | – | 314,377 | – | 0.02% | – | |
| HZO | New | MARINEMAX INC | $2,011,000 | – | 89,824 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,011,000 | – | 48,096 | – | 0.02% | – |
| LYFT | New | LYFT INC | $1,958,000 | – | 59,321 | – | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,915,000 | – | 60,394 | – | 0.02% | – |
| New | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN US05462W1099 SEDOL | $1,792,000 | – | 66,979 | – | 0.01% | – | |
| New | RENALYTIX AI PLC ORD GBP00025 ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | $1,615,000 | – | 246,582 | – | 0.01% | – | |
| PI | New | IMPINJ INC | $1,610,000 | – | 58,607 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,563,000 | – | 20,598 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,594,000 | – | 16,951 | – | 0.01% | – |
| GBIO | New | GENERATION BIO CO | $1,486,000 | – | 70,741 | – | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,460,000 | – | 30,069 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $1,323,000 | – | 17,199 | – | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $1,275,000 | – | 24,873 | – | 0.01% | – |
| New | NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | $1,254,000 | – | 19,124 | – | 0.01% | – | |
| New | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | $1,135,000 | – | 11,647 | – | 0.01% | – | |
| PASG | New | PASSAGE BIO INC | $1,134,000 | – | 41,487 | – | 0.01% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $973,000 | – | 123,214 | – | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $982,000 | – | 23,329 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $875,000 | – | 1,515 | – | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $848,000 | – | 19,927 | – | 0.01% | – |
| CREE | New | CREE INC | $897,000 | – | 15,158 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $870,000 | – | 11,823 | – | 0.01% | – |
| MYOK | New | MYOKARDIA INC | $731,000 | – | 7,562 | – | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $772,000 | – | 21,030 | – | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $813,000 | – | 9,986 | – | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $746,000 | – | 28,423 | – | 0.01% | – |
| SONO | New | SONOS INC | $764,000 | – | 52,247 | – | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $729,000 | – | 8,988 | – | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $801,000 | – | 24,070 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $778,000 | – | 22,173 | – | 0.01% | – |
| New | ALTUS MIDSTREAM COcl a | $755,000 | – | 1,191,925 | – | 0.01% | – | |
| TWST | New | TWIST BIOSCIENCE CORP | $601,000 | – | 13,274 | – | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $604,000 | – | 67,979 | – | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC | $538,000 | – | 27,528 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $569,000 | – | 3,190 | – | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $493,000 | – | 103,553 | – | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $354,000 | – | 4,645 | – | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $408,000 | – | 28,562 | – | 0.00% | – |
| CWGL | New | CRIMSON WINE GROUP COM USD001 | $370,000 | – | 68,496 | – | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $445,000 | – | 7,050 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $409,000 | – | 25,026 | – | 0.00% | – |
| New | FLEX LNG LTD BM USD010 ISIN BMG359472021 SEDOL BJJMGB2 | $365,000 | – | 79,541 | – | 0.00% | – | |
| V | New | VISA INC | $347,000 | – | 1,798 | – | 0.00% | – |
| PEN | New | PENUMBRA INC | $344,000 | – | 1,923 | – | 0.00% | – |
| API | New | AGORA INCads | $441,000 | – | 9,991 | – | 0.00% | – |
| STMP | New | STAMPS COM INC | $344,000 | – | 1,871 | – | 0.00% | – |
| AMRS | New | AMYRIS INC | $217,000 | – | 50,718 | – | 0.00% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $266,000 | – | 13,010 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $302,000 | – | 13,618 | – | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $307,000 | – | 7,421 | – | 0.00% | – |
| KBH | New | KB HOME | $263,000 | – | 8,563 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $246,000 | – | 4,278 | – | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $289,000 | – | 5,676 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $231,000 | – | 8,247 | – | 0.00% | – |
| AXGN | New | AXOGEN INC | $249,000 | – | 26,940 | – | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $283,000 | – | 10,000 | – | 0.00% | – |
| NTDOY | New | NINTENDO CO LTD ADR8 CNV INTO 1 ORDNPV | $262,000 | – | 4,713 | – | 0.00% | – |
| New | FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | $79,000 | – | 270,000 | – | 0.00% | – | |
| SBLK | New | STAR BULK CARRIERS CORP. | $66,000 | – | 10,000 | – | 0.00% | – |
| New | SENESTECH INC | $77,000 | – | 38,294 | – | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $104,000 | – | 1,400 | – | 0.00% | – |
| CXW | New | CORECIVIC INC | $76,000 | – | 8,079 | – | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $77,000 | – | 7,050 | – | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $115,000 | – | 3,711 | – | 0.00% | – |
| SFIX | New | STITCH FIX INC | $92,000 | – | 3,680 | – | 0.00% | – |
| PRMRF | New | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN CA6993202069 S | $118,000 | – | 101,091 | – | 0.00% | – |
| New | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | $145,000 | – | 186,684 | – | 0.00% | – | |
| CSPR | New | CASPER SLEEP INC | $102,000 | – | 11,357 | – | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $174,000 | – | 25,234 | – | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $185,000 | – | 4,458 | – | 0.00% | – |
| ESGC | New | EROS INTL PLC | $82,000 | – | 25,828 | – | 0.00% | – |
| New | LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | $15,000 | – | 4,621 | – | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $58,000 | – | 1,128 | – | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $36,000 | – | 26,326 | – | 0.00% | – |
| DWNFQ | New | DOWNEY FINL CORP | $0 | – | 200 | – | 0.00% | – |
| SUTMQ | New | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | $0 | – | 650 | – | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $13,000 | – | 212 | – | 0.00% | – |
| HEARQ | New | HEARUSA INC NEW | $0 | – | 375 | – | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $0 | – | 71 | – | 0.00% | – |
| CVET | New | COVETRUS INC | $0 | – | 8 | – | 0.00% | – |
| C | New | CITIGROUP INC | $2,000 | – | 35 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,000 | – | 1 | – | 0.00% | – |
| GTLS | New | CHART INDS INC | $29,000 | – | 607 | – | 0.00% | – |
| New | INTERBREW PLC GDREACH REPR 1 A SH REG S | $0 | – | 200 | – | 0.00% | – | |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $58,000 | – | 2,132 | – | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $12,000 | – | 286 | – | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $1,000 | – | 35 | – | 0.00% | – |
| New | EQUATOR EXPLORATION COM STK NPV | $0 | – | 215,000 | – | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $12,000 | – | 278 | – | 0.00% | – |
| FEGR | New | FRIENDLY ENERGY EXPLORATION COM NPV | $0 | – | 690 | – | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $33,000 | – | 644 | – | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $1,000 | – | 125 | – | 0.00% | – | |
| EYE | New | NATIONAL VISION HLDGS INC | $18,000 | – | 603 | – | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $8,000 | – | 945 | – | 0.00% | – |
| New | BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | $12,000 | – | 457 | – | 0.00% | – | |
| PTYA | New | PENN TREATY AMERN CORP COM NEW | $0 | – | 125 | – | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $0 | – | 5 | – | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $23,000 | – | 2,400 | – | 0.00% | – |
| New | KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | $25,000 | – | 1,118 | – | 0.00% | – | |
| AUMN | New | GOLDEN MINERALS CO | $20,000 | – | 47,017 | – | 0.00% | – |
| New | TALON THERAPEUTICS CVR NEW | $0 | – | 125 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TALON THERAPEUTICS CVR NEW | $0 | – | -125 | – | 0.00% | – | |
| Exit | COLLATERAL DELV TO BANK OF AMERICA NA SECURITIES ON LOAN NOT COV | $0 | – | -916,803 | – | 0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -35 | – | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -125 | – | 0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1 | – | 0.00% | – |
| Exit | COLLATERAL DELV TO WELLS FARGO BANK NA SECURITIES ON LOAN NOT CO | $0 | – | -305,074 | – | 0.00% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -198 | – | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -8 | – | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -72 | – | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -5 | – | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7 | – | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -1,006 | – | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4 | – | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -100 | – | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -1,132 | – | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -676 | – | 0.00% | – |
| SUTMQ | Exit | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | $0 | – | -650 | – | 0.00% | – |
| PTYA | Exit | PENN TREATY AMERN CORP COM NEW | $0 | – | -125 | – | 0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -50 | – | 0.00% | – |
| Exit | INTERBREW PLC GDREACH REPR 1 A SH REG S USD ISIN US86677C302 | $0 | – | -200 | – | 0.00% | – | |
| FEGR | Exit | FRIENDLY ENERGY EXPLORATION COM NPV | $0 | – | -690 | – | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -216 | – | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -47,167 | – | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -22 | – | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -271 | – | 0.00% | – |
| HEARQ | Exit | HEARUSA INC NEW | $0 | – | -375 | – | 0.00% | – |
| Exit | EQUATOR EXPLORATION COM STK NPV | $0 | – | -215,000 | – | 0.00% | – | |
| DWNFQ | Exit | DOWNEY FINL CORP | $0 | – | -153 | – | 0.00% | – |
| Exit | TSO3 INC COM ISIN CA8730151013 SEDOL 2798518 | $0 | – | -263,726 | – | -0.00% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -2,182 | – | -0.00% | – |
| Exit | FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | $0 | – | -270,000 | – | -0.00% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -7,506 | – | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -5,501 | – | -0.00% | – |
| Exit | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | $0 | – | -207,892 | – | -0.00% | – | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -5,555 | – | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -3,100 | – | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -4,795 | – | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,316 | – | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -6,820 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,936 | – | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -20,915 | – | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -54,612 | – | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -8,338 | – | -0.00% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -26,200 | – | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -958 | – | -0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -159,510 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,248 | – | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -8,427 | – | -0.00% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -14,936 | – | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -13,947 | – | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -29,834 | – | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -12,970 | – | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -56,617 | – | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -19,910 | – | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -250,411 | – | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -26,261 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,720 | – | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -14,419 | – | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,720 | – | -0.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -31,774 | – | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -28,630 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,594 | – | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -10,558 | – | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,981 | – | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -9,761 | – | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -57,611 | – | -0.01% | – |
| CWGL | Exit | CRIMSON WINE GROUP COM USD001 | $0 | – | -89,329 | – | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -52,153 | – | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -55,541 | – | -0.01% | – |
| Exit | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN US05462W1099 SEDOL | $0 | – | -15,085 | – | -0.01% | – | |
| PRMRF | Exit | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN CA6993202069 S | $0 | – | -157,295 | – | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -65,145 | – | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -137,100 | – | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -130,867 | – | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -41,498 | – | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -82,112 | – | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -28,326 | – | -0.01% | – |
| CWBHF | Exit | CHARLOTTES WEB HOLDINGS INC COM NPV | $0 | – | -74,314 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,095 | – | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -32,776 | – | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -17,148 | – | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -433,449 | – | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -82,623 | – | -0.01% | – |
| Exit | AFTERPAY TOUCH GROUP LTD ISIN AU000000APT1 SEDOL BF5L8B9 | $0 | – | -50,648 | – | -0.01% | – | |
| SNES | Exit | SENESTECH INC | $0 | – | -1,220,950 | – | -0.01% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -144,008 | – | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -10,612 | – | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -50,422 | – | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -46,966 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -41,618 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -30,093 | – | -0.02% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -168,329 | – | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -17,048 | – | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -65,194 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,161 | – | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -71,183 | – | -0.02% | – |
| Exit | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | $0 | – | -17,406 | – | -0.02% | – | |
| NTDOY | Exit | NINTENDO CO LTD ADR8 CNV INTO 1 ORDNPV | $0 | – | -42,423 | – | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -44,831 | – | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -79,965 | – | -0.02% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -174,184 | – | -0.03% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -1,340,186 | – | -0.03% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -668,842 | – | -0.03% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -75,505 | – | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -44,710 | – | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -47,969 | – | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -31,761 | – | -0.03% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -335,326 | – | -0.04% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -361,227 | – | -0.04% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -78,808 | – | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -36,491 | – | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -70,057 | – | -0.04% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -447,445 | – | -0.04% | – |
| MSON | Exit | MISONIX INC | $0 | – | -186,107 | – | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -22,568 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -71,219 | – | -0.04% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -67,506 | – | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -211,631 | – | -0.04% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC COM USD0001 | $0 | – | -94,232 | – | -0.04% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -99,181 | – | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -76,416 | – | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -95,372 | – | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -68,997 | – | -0.05% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -70,327 | – | -0.05% | – |
| Exit | AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | $0 | – | -677,448 | – | -0.05% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -156,209 | – | -0.05% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -687,199 | – | -0.05% | – |
| NTRA | Exit | NATERA INC | $0 | – | -147,231 | – | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -64,479 | – | -0.06% | – |
| LRN | Exit | K12 INC | $0 | – | -185,352 | – | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -69,914 | – | -0.06% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -265,101 | – | -0.06% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -430,808 | – | -0.06% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -327,406 | – | -0.06% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -86,309 | – | -0.06% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -226,547 | – | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -36,357 | – | -0.06% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -108,117 | – | -0.06% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -445,322 | – | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -48,328 | – | -0.06% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -82,911 | – | -0.06% | – |
| NUPMF | Exit | NEW PACIFIC METALS CORP COM NPV ISIN CA6478241012 SEDOL BF4CP8 | $0 | – | -1,804,247 | – | -0.07% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -2,090,346 | – | -0.07% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -367,171 | – | -0.07% | – |
| ATUSF | Exit | ALTIUS MINERALS CORP COM ISIN CA0209361009 SEDOL 2122355 | $0 | – | -726,280 | – | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -384,670 | – | -0.07% | – |
| FERG | Exit | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | $0 | – | -84,475 | – | -0.07% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -48,929 | – | -0.07% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -410,857 | – | -0.07% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -24,266 | – | -0.07% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -966,182 | – | -0.07% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -89,155 | – | -0.07% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -66,711 | – | -0.07% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -276,495 | – | -0.08% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -500,065 | – | -0.08% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -398,774 | – | -0.08% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -76,533 | – | -0.08% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -520,187 | – | -0.08% | – |
| Exit | REECE LIMITED NPV ISIN AU000000REH4 SEDOL 6728801 | $0 | – | -967,534 | – | -0.08% | – | |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -547,360 | – | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -38,014 | – | -0.08% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -426,646 | – | -0.09% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -15,894 | – | -0.10% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -342,505 | – | -0.10% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -808,879 | – | -0.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -349,983 | – | -0.10% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -115,111 | – | -0.11% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -149,626 | – | -0.12% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -164,976 | – | -0.12% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -601,589 | – | -0.12% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -540,573 | – | -0.12% | – |
| Exit | FORTESCUE METALS GROUP LTD NPV ISIN AU000000FMG4 SEDOL 6086253 | $0 | – | -1,801,467 | – | -0.12% | – | |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -52,621 | – | -0.13% | – |
| Exit | CARGOJET INC COMMON AND VARIABLE VOTING SHARES ISIN CA14179V503 | $0 | – | -155,757 | – | -0.13% | – | |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -1,125,479 | – | -0.13% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -421,826 | – | -0.13% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -229,172 | – | -0.13% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -241,064 | – | -0.13% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -104,354 | – | -0.13% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -344,581 | – | -0.13% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -459,752 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -95,962 | – | -0.14% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -1,533,137 | – | -0.15% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -565,468 | – | -0.16% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -91,995 | – | -0.16% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -1,473,555 | – | -0.16% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -96,302 | – | -0.17% | – |
| Exit | WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700 | $0 | – | -1,508,620 | – | -0.18% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -99,129 | – | -0.18% | – |
| Exit | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | $0 | – | -2,287,004 | – | -0.18% | – | |
| TWOU | Exit | 2U INC | $0 | – | -959,091 | – | -0.18% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -16,060,167 | – | -0.18% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -426,444 | – | -0.19% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -1,530,332 | – | -0.19% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -597,158 | – | -0.19% | – |
| Exit | THE A2 MILK COMPANY LTD NPV ISIN NZATME0002S8 SEDOL BWSRTS7 | $0 | – | -2,066,563 | – | -0.19% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -148,954 | – | -0.20% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -84,619 | – | -0.20% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -285,867 | – | -0.20% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -334,277 | – | -0.20% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -401,991 | – | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -82,434 | – | -0.21% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -1,087,766 | – | -0.22% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -400,187 | – | -0.23% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -299,261 | – | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -214,816 | – | -0.26% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -191,493 | – | -0.28% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -792,621 | – | -0.28% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -189,505 | – | -0.28% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -91,974 | – | -0.29% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -148,880 | – | -0.30% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -346,619 | – | -0.31% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -5,336,074 | – | -0.32% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -378,680 | – | -0.32% | – |
| LYFT | Exit | LYFT INC | $0 | – | -694,300 | – | -0.32% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -192,910 | – | -0.33% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -434,284 | – | -0.33% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -1,053,538 | – | -0.34% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -116,912 | – | -0.34% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -465,131 | – | -0.35% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -181,141 | – | -0.36% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,203,930 | – | -0.36% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,053,392 | – | -0.37% | – |
| Exit | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | $0 | – | -127,641,285 | – | -0.39% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -205,697 | – | -0.40% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -114,764 | – | -0.40% | – |
| Exit | LONZA GROUP AGREG ISIN CH0013841017 SEDOL 7333378 | $0 | – | -109,096 | – | -0.42% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -626,611 | – | -0.42% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -2,749,699 | – | -0.43% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,202,826 | – | -0.45% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -754,943 | – | -0.45% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -1,876,191 | – | -0.46% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,197,299 | – | -0.47% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -4,146,675 | – | -0.49% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -164,392 | – | -0.52% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -485,640 | – | -0.53% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -835,329 | – | -0.55% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,392,672 | – | -0.56% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -984,448 | – | -0.57% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -2,169,810 | – | -0.57% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -15,651,580 | – | -0.58% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,676,916 | – | -0.58% | – |
| Exit | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | $0 | – | -1,248,369 | – | -0.60% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -44,498 | – | -0.62% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -872,918 | – | -0.66% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,253,576 | – | -0.69% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -50,188 | – | -0.70% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -373,466 | – | -0.72% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,851,164 | – | -0.73% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -376,552 | – | -0.77% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -947,147 | – | -0.77% | – |
| Exit | ADYEN NV 144A | $0 | – | -102,918 | – | -0.78% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -2,927,096 | – | -0.80% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -759,754 | – | -0.80% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,146,242 | – | -0.82% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -950,441 | – | -0.82% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -3,422,605 | – | -0.86% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -378,718 | – | -0.88% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -954,105 | – | -0.88% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,077,846 | – | -0.88% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -379,815 | – | -0.90% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,171,440 | – | -0.91% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -548,860 | – | -0.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -588,263 | – | -0.94% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -678,396 | – | -0.98% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -157,542 | – | -1.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,319,039 | – | -1.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -3,156,647 | – | -1.03% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -1,438,652 | – | -1.03% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,156,777 | – | -1.05% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -3,824,626 | – | -1.05% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -4,931,916 | – | -1.09% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -2,695,583 | – | -1.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,713,999 | – | -1.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -662,899 | – | -1.12% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -665,308 | – | -1.14% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -416,324 | – | -1.14% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,268,638 | – | -1.15% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -553,922 | – | -1.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -194,693 | – | -1.21% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -727,254 | – | -1.26% | – |
| Exit | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | $0 | – | -745,950 | – | -1.30% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -473,358 | – | -1.31% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,381,052 | – | -1.32% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,961,989 | – | -1.40% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -3,481,317 | – | -1.43% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,511,680 | – | -1.43% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,240,976 | – | -1.46% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -465,738 | – | -1.46% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,158,923 | – | -1.60% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -472,684 | – | -1.69% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,802,094 | – | -1.87% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,901,405 | – | -2.15% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,585,824 | – | -2.29% | – |
| Exit | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | $0 | – | -12,545,097 | – | -2.35% | – | |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,265,714 | – | -2.55% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,250,113 | – | -3.80% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,369,915 | – | -4.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -217,441 | – | -4.33% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $377,457,000 | -9.9% | 217,441 | -1.7% | 4.33% | +2.5% |
| NFLX | Sell | NETFLIX INC | $366,617,000 | -29.8% | 1,369,915 | -3.6% | 4.21% | -20.2% |
| ROKU | Sell | ROKU INC | $330,731,000 | +3.6% | 3,250,113 | -7.8% | 3.80% | +17.8% |
| SHAK | Sell | SHAKE SHACK INCcl a | $222,131,000 | +31.4% | 2,265,714 | -3.2% | 2.55% | +49.5% |
| Sell | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | $204,449,000 | +8.0% | 12,545,097 | -1.5% | 2.35% | +22.9% | |
| RNG | Sell | RINGCENTRAL INCcl a | $199,275,000 | -4.1% | 1,585,824 | -12.3% | 2.29% | +9.0% |
| OKTA | Sell | OKTA INCcl a | $187,212,000 | -27.3% | 1,901,405 | -8.8% | 2.15% | -17.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $162,855,000 | -26.9% | 1,802,094 | -4.6% | 1.87% | -16.9% |
| SHOP | Buy | SHOPIFY INCcl a | $147,317,000 | +30.3% | 472,684 | +25.5% | 1.69% | +48.1% |
| MDB | Sell | MONGODB INCcl a | $139,627,000 | -27.9% | 1,158,923 | -8.9% | 1.60% | -18.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $127,659,000 | +17.1% | 465,738 | -1.7% | 1.46% | +33.2% |
| CHGG | Sell | CHEGG INC | $127,017,000 | -28.7% | 4,240,976 | -8.1% | 1.46% | -18.9% |
| FRPT | Sell | FRESHPET INC | $125,006,000 | +7.8% | 2,511,680 | -1.4% | 1.43% | +22.6% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $124,701,000 | +6.0% | 3,481,317 | -1.0% | 1.43% | +20.6% |
| TWTR | Sell | TWITTER INC | $122,034,000 | +16.4% | 2,961,989 | -1.4% | 1.40% | +32.3% |
| LGIH | Sell | LGI HOMES INC | $115,069,000 | +14.7% | 1,381,052 | -1.7% | 1.32% | +30.4% |
| TSLA | Sell | TESLA INC | $114,018,000 | +5.2% | 473,358 | -2.4% | 1.31% | +19.7% |
| Sell | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | $113,690,000 | +16.3% | 745,950 | -1.4% | 1.30% | +32.1% | |
| HUBS | Sell | HUBSPOT INC | $110,259,000 | -16.5% | 727,254 | -6.0% | 1.26% | -5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $105,121,000 | -0.2% | 194,693 | -3.0% | 1.21% | +13.5% |
| EPAM | Sell | EPAM SYS INC | $100,991,000 | +3.0% | 553,922 | -2.2% | 1.16% | +17.2% |
| TMUS | Sell | T MOBILE US INC | $99,931,000 | +4.6% | 1,268,638 | -1.5% | 1.15% | +19.0% |
| ANET | Sell | ARISTA NETWORKS INC | $99,468,000 | -9.6% | 416,324 | -1.8% | 1.14% | +2.8% |
| DXCM | Sell | DEXCOM INC | $99,291,000 | -12.4% | 665,308 | -12.0% | 1.14% | -0.3% |
| ADSK | Sell | AUTODESK INC | $97,910,000 | -31.6% | 662,899 | -24.5% | 1.12% | -22.2% |
| ETSY | Sell | ETSY INC | $96,841,000 | -55.9% | 1,713,999 | -52.1% | 1.11% | -49.9% |
| LPSN | Sell | LIVEPERSON INC | $96,232,000 | +12.8% | 2,695,583 | -11.4% | 1.10% | +28.2% |
| NVTA | Sell | INVITAE CORP | $95,038,000 | -22.4% | 4,931,916 | -5.4% | 1.09% | -11.8% |
| VCYT | Sell | VERACYTE INC | $91,791,000 | -16.8% | 3,824,626 | -1.2% | 1.05% | -5.5% |
| QTWO | Buy | Q2 HLDGS INC | $91,235,000 | +7.4% | 1,156,777 | +4.0% | 1.05% | +22.2% |
| GKOS | Sell | GLAUKOS CORP | $89,930,000 | -17.3% | 1,438,652 | -0.2% | 1.03% | -5.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $89,901,000 | -46.8% | 3,156,647 | -39.1% | 1.03% | -39.6% |
| TDOC | Sell | TELADOC HEALTH INC | $89,325,000 | +0.6% | 1,319,039 | -1.3% | 1.02% | +14.4% |
| MELI | Sell | MERCADOLIBRE INC | $86,842,000 | -11.0% | 157,542 | -1.3% | 1.00% | +1.1% |
| FIVE | Sell | FIVE BELOW INC | $85,546,000 | +2.9% | 678,396 | -2.1% | 0.98% | +17.0% |
| MSFT | Buy | MICROSOFT CORP | $81,786,000 | +5.7% | 588,263 | +1.8% | 0.94% | +20.1% |
| CRM | Sell | SALESFORCE COM INC | $81,473,000 | -13.7% | 548,860 | -11.7% | 0.94% | -1.8% |
| PTON | New | PELOTON INTERACTIVE INC | $79,603,000 | – | 3,171,440 | – | 0.91% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $78,709,000 | -11.3% | 379,815 | -12.5% | 0.90% | +0.8% |
| MTCH | Sell | MATCH GROUP INC | $77,001,000 | +5.6% | 1,077,846 | -0.5% | 0.88% | +20.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $76,729,000 | +8.1% | 954,105 | -2.4% | 0.88% | +22.9% |
| POOL | Sell | POOL CORPORATION | $76,387,000 | +3.1% | 378,718 | -2.4% | 0.88% | +17.1% |
| QTRX | Buy | QUANTERIX CORP | $75,160,000 | -27.5% | 3,422,605 | +11.6% | 0.86% | -17.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $71,587,000 | -52.5% | 950,441 | -4.2% | 0.82% | -46.0% |
| SQ | Sell | SQUARE INCcl a | $71,010,000 | -42.0% | 1,146,242 | -32.1% | 0.82% | -34.0% |
| GLOB | Sell | GLOBANT S A | $69,578,000 | -10.8% | 759,754 | -1.5% | 0.80% | +1.4% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $69,460,000 | -28.4% | 2,927,096 | +13.1% | 0.80% | -18.6% |
| Sell | ADYEN NV 144A | $67,814,000 | -18.4% | 102,918 | -4.3% | 0.78% | -7.2% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $67,390,000 | -7.0% | 947,147 | -5.6% | 0.77% | +5.7% |
| FB | Sell | FACEBOOK INCcl a | $67,056,000 | -8.4% | 376,552 | -0.7% | 0.77% | +4.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $63,381,000 | -11.4% | 2,851,164 | -27.4% | 0.73% | +0.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $62,455,000 | -9.2% | 373,466 | -8.0% | 0.72% | +3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $61,179,000 | +10.8% | 50,188 | -1.8% | 0.70% | +26.0% |
| NET | New | CLOUDFLARE INC | $60,419,000 | – | 3,253,576 | – | 0.69% | – |
| CVNA | Buy | CARVANA COcl a | $57,613,000 | +219.3% | 872,918 | +202.8% | 0.66% | +263.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $54,338,000 | +11.0% | 44,498 | -1.5% | 0.62% | +26.1% |
| Sell | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | $52,582,000 | -17.2% | 1,248,369 | -11.3% | 0.60% | -5.9% | |
| SWAV | Buy | SHOCKWAVE MED INC | $50,190,000 | -39.3% | 1,676,916 | +15.9% | 0.58% | -30.9% |
| BIOS | New | OPTION CARE HEALTH INC | $50,085,000 | – | 15,651,580 | – | 0.58% | – |
| SSTI | Sell | SHOTSPOTTER INC | $49,971,000 | -48.6% | 2,169,810 | -1.3% | 0.57% | -41.5% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $49,724,000 | +61.1% | 984,448 | +42.8% | 0.57% | +83.6% |
| STNE | Sell | STONECO LTD | $48,437,000 | +10.2% | 1,392,672 | -6.3% | 0.56% | +25.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $47,656,000 | -13.1% | 835,329 | +98.1% | 0.55% | -1.1% |
| APPF | Buy | APPFOLIO INC | $46,204,000 | +95.8% | 485,640 | +110.4% | 0.53% | +122.7% |
| ADBE | Sell | ADOBE INC | $45,413,000 | -7.6% | 164,392 | -1.5% | 0.52% | +5.0% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $42,545,000 | -30.9% | 4,146,675 | -0.6% | 0.49% | -21.4% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $40,996,000 | -11.5% | 1,197,299 | -1.6% | 0.47% | +0.4% |
| STOK | Buy | STOKE THERAPEUTICS INC | $40,319,000 | -25.8% | 1,876,191 | +0.8% | 0.46% | -15.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $38,932,000 | -34.6% | 754,943 | -26.9% | 0.45% | -25.6% |
| ZLAB | Buy | ZAI LAB LTDadr | $38,911,000 | -4.1% | 1,202,826 | +3.3% | 0.45% | +9.0% |
| CDXS | Buy | CODEXIS INC | $37,712,000 | -18.4% | 2,749,699 | +9.6% | 0.43% | -7.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $36,958,000 | -9.8% | 626,611 | -1.3% | 0.42% | +2.7% |
| Sell | LONZA GROUP AGREG ISIN CH0013841017 SEDOL 7333378 | $36,914,000 | -0.8% | 109,096 | -0.9% | 0.42% | +13.1% | |
| ILMN | Buy | ILLUMINA INC | $34,914,000 | -9.7% | 114,764 | +9.3% | 0.40% | +2.8% |
| WDAY | Sell | WORKDAY INCcl a | $34,960,000 | -18.8% | 205,697 | -1.8% | 0.40% | -7.8% |
| New | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | $33,800,000 | – | 127,641,285 | – | 0.39% | – | |
| KRNT | Sell | KORNIT DIGITAL LTD | $32,423,000 | -3.3% | 1,053,392 | -0.6% | 0.37% | +10.1% |
| PINS | Sell | PINTEREST INCcl a | $31,844,000 | -10.6% | 1,203,930 | -8.0% | 0.36% | +1.7% |
| NVDA | Sell | NVIDIA CORP | $31,531,000 | +4.9% | 181,141 | -1.0% | 0.36% | +19.5% |
| BAND | Sell | BANDWIDTH INC | $30,285,000 | -25.1% | 465,131 | -13.8% | 0.35% | -15.0% |
| NOW | Sell | SERVICENOW INC | $29,678,000 | -23.0% | 116,912 | -16.7% | 0.34% | -12.3% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $29,594,000 | -55.6% | 1,053,538 | -40.1% | 0.34% | -49.4% |
| EHTH | Sell | EHEALTH INC | $29,006,000 | -38.7% | 434,284 | -21.0% | 0.33% | -30.3% |
| BYND | Buy | BEYOND MEAT INC | $28,670,000 | +261.6% | 192,910 | +290.9% | 0.33% | +311.2% |
| LYFT | Sell | LYFT INC | $28,355,000 | -50.8% | 694,300 | -20.9% | 0.32% | -44.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $28,064,000 | +219.1% | 378,680 | +240.5% | 0.32% | +261.8% |
| SILV | Buy | SILVERCREST METALS INC | $27,801,000 | +35.2% | 5,336,074 | +5.4% | 0.32% | +54.1% |
| ALLK | Buy | ALLAKOS INC | $27,255,000 | +1845.4% | 346,619 | +972.0% | 0.31% | +2135.7% |
| ABMD | Sell | ABIOMED INC | $26,484,000 | -39.9% | 148,880 | -11.9% | 0.30% | -31.5% |
| MA | Sell | MASTERCARD INCcl a | $24,977,000 | +0.5% | 91,974 | -2.1% | 0.29% | +14.3% |
| COUP | Sell | COUPA SOFTWARE INC | $24,554,000 | -28.1% | 189,505 | -29.7% | 0.28% | -18.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $24,492,000 | -14.3% | 792,621 | +33.9% | 0.28% | -2.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $24,021,000 | -3.9% | 191,493 | +0.3% | 0.28% | +9.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,253,000 | -10.7% | 214,816 | -1.3% | 0.26% | +1.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $22,151,000 | +3.3% | 299,261 | -3.3% | 0.25% | +17.6% |
| ARCE | Sell | ARCO PLATFORM LTD | $20,285,000 | +15.1% | 400,187 | -0.6% | 0.23% | +30.9% |
| SIBN | Buy | SI BONE INC | $19,221,000 | +120.5% | 1,087,766 | +153.8% | 0.22% | +151.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,229,000 | +8.0% | 82,434 | -0.1% | 0.21% | +22.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $18,009,000 | +3.8% | 401,991 | -0.6% | 0.21% | +18.3% |
| FLIR | Buy | FLIR SYS INC | $17,580,000 | -2.4% | 334,277 | +0.4% | 0.20% | +11.0% |
| INSP | Buy | INSPIRE MED SYS INC | $17,444,000 | +3.2% | 285,867 | +2.6% | 0.20% | +17.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,248,000 | -1.4% | 84,619 | -1.4% | 0.20% | +12.5% |
| ARGX | New | ARGENX SEsponsored adr | $16,975,000 | – | 148,954 | – | 0.20% | – |
| Buy | THE A2 MILK COMPANY LTD NPV ISIN NZATME0002S8 SEDOL BWSRTS7 | $16,949,000 | -7.7% | 2,066,563 | +9.4% | 0.19% | +4.9% | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $16,571,000 | -2.5% | 597,158 | -1.7% | 0.19% | +11.1% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $16,171,000 | +12.2% | 426,444 | +0.2% | 0.19% | +28.3% |
| MAG | Sell | MAG SILVER CORP | $16,237,000 | -2.9% | 1,530,332 | -3.5% | 0.19% | +10.1% |
| SENS | Sell | SENSEONICS HLDGS INC | $15,875,000 | -54.2% | 16,060,167 | -5.6% | 0.18% | -48.0% |
| TWOU | Sell | 2U INC | $15,614,000 | -58.1% | 959,091 | -3.0% | 0.18% | -52.4% |
| Sell | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | $15,517,000 | -3.0% | 2,287,004 | -2.7% | 0.18% | +10.6% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $15,427,000 | +13.8% | 99,129 | -0.7% | 0.18% | +29.2% |
| Sell | WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700 | $15,395,000 | +12.0% | 1,508,620 | -1.4% | 0.18% | +27.3% | |
| VEEV | Sell | VEEVA SYS INC | $14,704,000 | -34.6% | 96,302 | -30.5% | 0.17% | -25.6% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $13,881,000 | -45.7% | 1,473,555 | +1.4% | 0.16% | -38.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $13,768,000 | +2.7% | 91,995 | -1.5% | 0.16% | +17.0% |
| FSLY | Buy | FASTLY INCcl a | $13,571,000 | +123.6% | 565,468 | +89.0% | 0.16% | +155.7% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $13,124,000 | +4.1% | 1,533,137 | -0.9% | 0.15% | +18.9% |
| DIS | Sell | DISNEY WALT CO | $12,506,000 | -9.1% | 95,962 | -2.6% | 0.14% | +2.9% |
| TRUP | Buy | TRUPANION INC | $11,687,000 | +86.6% | 459,752 | +165.3% | 0.13% | +112.7% |
| DDOG | New | DATADOG INC | $11,685,000 | – | 344,581 | – | 0.13% | – |
| TWLO | Sell | TWILIO INCcl a | $11,475,000 | -20.7% | 104,354 | -1.7% | 0.13% | -9.6% |
| GSHD | Sell | GOOSEHEAD INS INC | $11,310,000 | -57.3% | 229,172 | -58.7% | 0.13% | -51.3% |
| PLAN | Buy | ANAPLAN INC | $11,330,000 | -3.3% | 241,064 | +3.8% | 0.13% | +10.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $11,267,000 | +0.6% | 421,826 | -3.7% | 0.13% | +14.2% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $11,266,000 | – | 1,125,479 | – | 0.13% | – |
| New | CARGOJET INC COMMON AND VARIABLE VOTING SHARES ISIN CA14179V503 | $11,072,000 | – | 155,757 | – | 0.13% | – | |
| SIVB | Sell | SVB FINL GROUP | $10,995,000 | -18.1% | 52,621 | -12.0% | 0.13% | -6.7% |
| Buy | FORTESCUE METALS GROUP LTD NPV ISIN AU000000FMG4 SEDOL 6086253 | $10,692,000 | +117.5% | 1,801,467 | +132.0% | 0.12% | +146.0% | |
| CVA | Buy | COVANTA HLDG CORP | $10,401,000 | +22.6% | 601,589 | +27.0% | 0.12% | +38.4% |
| SFIX | Buy | STITCH FIX INC | $10,406,000 | -39.0% | 540,573 | +1.3% | 0.12% | -30.8% |
| GTLS | Buy | CHART INDS INC | $10,288,000 | +9.4% | 164,976 | +34.9% | 0.12% | +24.2% |
| GRA | Sell | GRACE W R & CO DEL NEW | $9,989,000 | -34.7% | 149,626 | -25.6% | 0.12% | -25.3% |
| ESTC | Sell | ELASTIC N V | $9,478,000 | +7.9% | 115,111 | -2.2% | 0.11% | +22.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $8,979,000 | +23.9% | 808,879 | +29.2% | 0.10% | +41.1% |
| APA | Buy | APACHE CORP | $8,960,000 | +50.0% | 349,983 | +69.8% | 0.10% | +71.7% |
| AFYA | New | AFYA LTD | $8,782,000 | – | 342,505 | – | 0.10% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $8,276,000 | +6.8% | 15,894 | -0.8% | 0.10% | +21.8% |
| GPRK | Buy | GEOPARK LTD | $7,855,000 | +91.5% | 426,646 | +92.9% | 0.09% | +119.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,319,000 | +6.1% | 38,014 | -0.7% | 0.08% | +20.0% |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $7,220,000 | -7.1% | 547,360 | -2.8% | 0.08% | +6.4% |
| Buy | REECE LIMITED NPV ISIN AU000000REH4 SEDOL 6728801 | $7,074,000 | +35.0% | 967,534 | +26.5% | 0.08% | +52.8% | |
| FNV | Sell | FRANCO NEVADA CORP | $6,977,000 | +6.7% | 76,533 | -0.6% | 0.08% | +21.2% |
| LVGO | New | LIVONGO HEALTH INC | $6,955,000 | – | 398,774 | – | 0.08% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $6,981,000 | -14.2% | 520,187 | -4.2% | 0.08% | -2.4% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $6,853,000 | -33.7% | 500,065 | -40.5% | 0.08% | -24.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $6,603,000 | -18.5% | 276,495 | -0.9% | 0.08% | -7.3% |
| WRB | Sell | BERKLEY W R CORP | $6,440,000 | +9.5% | 89,155 | -0.0% | 0.07% | +25.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $6,492,000 | -6.7% | 66,711 | -0.9% | 0.07% | +5.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $6,395,000 | -7.7% | 24,266 | -2.0% | 0.07% | +4.3% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $6,356,000 | -9.1% | 410,857 | -0.8% | 0.07% | +2.8% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $6,367,000 | -22.1% | 966,182 | -1.3% | 0.07% | -11.0% |
| PFPT | Sell | PROOFPOINT INC | $6,314,000 | +6.7% | 48,929 | -0.6% | 0.07% | +20.0% |
| FERG | New | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | $6,188,000 | – | 84,475 | – | 0.07% | – |
| SNAP | Sell | SNAP INCcl a | $6,078,000 | -35.4% | 384,670 | -41.6% | 0.07% | -26.3% |
| ATUSF | Sell | ALTIUS MINERALS CORP COM ISIN CA0209361009 SEDOL 2122355 | $6,056,000 | -14.7% | 726,280 | -0.5% | 0.07% | -4.2% |
| Sell | ALTUS MIDSTREAM COcl a | $5,916,000 | -24.4% | 2,090,346 | -0.6% | 0.07% | -13.9% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $5,956,000 | -88.9% | 367,171 | -88.4% | 0.07% | -87.4% |
| NUPMF | Buy | NEW PACIFIC METALS CORP COM NPV ISIN CA6478241012 SEDOL BF4CP8 | $5,873,000 | +155.9% | 1,804,247 | +44.4% | 0.07% | +191.3% |
| SPLK | Sell | SPLUNK INC | $5,696,000 | -6.9% | 48,328 | -0.7% | 0.06% | +4.8% |
| NVEE | Sell | NV5 GLOBAL INC | $5,660,000 | -27.0% | 82,911 | -12.9% | 0.06% | -16.7% |
| AXGN | Sell | AXOGEN INC | $5,558,000 | -50.3% | 445,322 | -21.1% | 0.06% | -43.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $5,530,000 | -67.6% | 108,117 | -73.4% | 0.06% | -63.4% |
| VMC | Sell | VULCAN MATLS CO | $5,499,000 | +7.5% | 36,357 | -2.4% | 0.06% | +21.2% |
| VXX | Sell | BARCLAYS BK PLCipath b shrt trm | $5,378,000 | -9.2% | 226,547 | -0.6% | 0.06% | +3.3% |
| IQ | Sell | IQIYI INCsponsored ads | $5,281,000 | -32.5% | 327,406 | -13.6% | 0.06% | -22.8% |
| IRBT | Sell | IROBOT CORP | $5,323,000 | -93.1% | 86,309 | -89.8% | 0.06% | -92.2% |
| KRUS | New | KURA SUSHI USA INC | $5,201,000 | – | 265,101 | – | 0.06% | – |
| IBN | Sell | ICICI BK LTDadr | $5,247,000 | -11.9% | 430,808 | -8.9% | 0.06% | 0.0% |
| ZEN | Sell | ZENDESK INC | $5,095,000 | -59.1% | 69,914 | -50.1% | 0.06% | -54.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,913,000 | -13.1% | 64,479 | +1.3% | 0.06% | -1.8% |
| LRN | New | K12 INC | $4,893,000 | – | 185,352 | – | 0.06% | – |
| NTRA | New | NATERA INC | $4,829,000 | – | 147,231 | – | 0.06% | – |
| MESA | Sell | MESA AIR GROUP INC | $4,635,000 | -32.8% | 687,199 | -8.9% | 0.05% | -24.3% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $4,347,000 | -3.2% | 156,209 | -3.3% | 0.05% | +11.1% |
| Sell | AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | $4,258,000 | -28.5% | 677,448 | -20.7% | 0.05% | -18.3% | |
| BKI | Sell | BLACK KNIGHT INC | $4,294,000 | -21.2% | 70,327 | -22.4% | 0.05% | -10.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,967,000 | -13.2% | 95,372 | -21.9% | 0.05% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,023,000 | -40.5% | 68,997 | -30.3% | 0.05% | -32.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,881,000 | +1.8% | 76,416 | -0.4% | 0.04% | +18.4% |
| SMLR | Sell | SEMLER SCIENTIFIC INC COM USD0001 | $3,958,000 | -4.6% | 94,232 | -0.8% | 0.04% | +7.1% |
| PLMR | Sell | PALOMAR HLDGS INC | $3,910,000 | +63.7% | 99,181 | -0.2% | 0.04% | +87.5% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $3,935,000 | – | 211,631 | – | 0.04% | – |
| HQY | Sell | HEALTHEQUITY INC | $3,858,000 | -13.3% | 67,506 | -0.8% | 0.04% | -2.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,769,000 | +8.5% | 71,219 | -3.3% | 0.04% | +22.9% |
| MSON | Sell | MISONIX INC | $3,741,000 | -21.9% | 186,107 | -1.2% | 0.04% | -10.4% |
| PODD | Sell | INSULET CORP | $3,722,000 | +36.4% | 22,568 | -1.3% | 0.04% | +53.6% |
| QTNT | Buy | QUOTIENT LTD | $3,477,000 | -16.9% | 447,445 | +0.0% | 0.04% | -4.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,281,000 | – | 36,491 | – | 0.04% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,312,000 | -1.8% | 70,057 | -1.8% | 0.04% | +11.8% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,335,000 | -26.0% | 78,808 | -0.4% | 0.04% | -15.6% |
| RCM | Sell | R1 RCM INC | $3,226,000 | -53.0% | 361,227 | -33.8% | 0.04% | -46.4% |
| FLNG | New | FLEX LNG LTD | $3,236,000 | – | 335,326 | – | 0.04% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $2,916,000 | -42.0% | 31,761 | -19.6% | 0.03% | -35.3% |
| THO | Buy | THOR INDS INC | $2,717,000 | -0.9% | 47,969 | +2.2% | 0.03% | +10.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,587,000 | -20.9% | 44,710 | -1.0% | 0.03% | -9.1% |
| SILK | Buy | SILK ROAD MEDICAL INC | $2,456,000 | -16.0% | 75,505 | +25.2% | 0.03% | -3.4% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $2,305,000 | -24.5% | 1,340,186 | -25.0% | 0.03% | -16.1% |
| GLOG | Sell | GASLOG LTD | $2,238,000 | -13.0% | 174,184 | -2.5% | 0.03% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $2,234,000 | -62.0% | 668,842 | -34.1% | 0.03% | -55.9% |
| APPN | Sell | APPIAN CORPcl a | $2,129,000 | -9.7% | 44,831 | -31.4% | 0.02% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,098,000 | +7.8% | 79,965 | -0.6% | 0.02% | +20.0% |
| Sell | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | $2,000,000 | +15.0% | 17,406 | -0.9% | 0.02% | +27.8% | |
| YETI | Sell | YETI HLDGS INC | $1,993,000 | -3.4% | 71,183 | -0.2% | 0.02% | +9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,020,000 | -75.8% | 17,161 | -77.0% | 0.02% | -72.6% |
| NTDOY | Sell | NINTENDO CO LTD ADR8 CNV INTO 1 ORDNPV | $1,964,000 | -31.2% | 42,423 | -31.9% | 0.02% | -20.7% |
| LHCG | Sell | LHC GROUP INC | $1,936,000 | -72.5% | 17,048 | -71.0% | 0.02% | -69.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,944,000 | – | 65,194 | – | 0.02% | – |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $1,926,000 | +4.7% | 168,329 | -2.3% | 0.02% | +15.8% |
| DOCU | Buy | DOCUSIGN INC | $1,863,000 | +24.5% | 30,093 | +0.0% | 0.02% | +40.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,693,000 | -6.5% | 41,618 | -1.2% | 0.02% | +5.6% |
| PI | Sell | IMPINJ INC | $1,448,000 | +7.6% | 46,966 | -0.1% | 0.02% | +21.4% |
| PD | Sell | PAGERDUTY INC | $1,424,000 | -79.6% | 50,422 | -66.0% | 0.02% | -77.1% |
| VAPO | Buy | VAPOTHERM INC | $1,364,000 | -58.8% | 144,008 | +0.1% | 0.02% | -51.5% |
| PEN | Buy | PENUMBRA INC | $1,427,000 | +82.9% | 10,612 | +117.6% | 0.02% | +100.0% |
| VRAY | Buy | VIEWRAY INC | $1,257,000 | -66.2% | 433,449 | +2.7% | 0.01% | -63.2% |
| Sell | AFTERPAY TOUCH GROUP LTD ISIN AU000000APT1 SEDOL BF5L8B9 | $1,225,000 | -62.8% | 50,648 | -73.0% | 0.01% | -57.6% | |
| ZUO | Sell | ZUORA INC | $1,243,000 | -60.3% | 82,623 | -59.6% | 0.01% | -56.2% |
| SNES | Sell | SENESTECH INC | $1,233,000 | -44.3% | 1,220,950 | -0.8% | 0.01% | -36.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,152,000 | +20.1% | 2,095 | +0.1% | 0.01% | +30.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,121,000 | +36.9% | 17,148 | -1.3% | 0.01% | +62.5% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,137,000 | +72.8% | 32,776 | +63.9% | 0.01% | +85.7% |
| CWBHF | Sell | CHARLOTTES WEB HOLDINGS INC COM NPV | $1,030,000 | -5.3% | 74,314 | -0.0% | 0.01% | +9.1% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,067,000 | -67.1% | 82,112 | -53.2% | 0.01% | -63.6% |
| MIME | Sell | MIMECAST LTD | $1,010,000 | -24.0% | 28,326 | -0.5% | 0.01% | -7.7% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $970,000 | +39.0% | 41,498 | +105.1% | 0.01% | +57.1% |
| NPTN | Buy | NEOPHOTONICS CORP | $835,000 | +47.0% | 137,100 | +0.9% | 0.01% | +66.7% |
| CALX | Buy | CALIX INC | $836,000 | -2.1% | 130,867 | +0.5% | 0.01% | +11.1% |
| DGII | Buy | DIGI INTL INC | $887,000 | +8.2% | 65,145 | +0.8% | 0.01% | +25.0% |
| PRMRF | Sell | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN CA6993202069 S | $765,000 | -7.2% | 157,295 | -4.6% | 0.01% | +12.5% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $678,000 | -68.4% | 52,153 | -13.8% | 0.01% | -63.6% |
| PDFS | Buy | PDF SOLUTIONS INC | $726,000 | -0.3% | 55,541 | +0.1% | 0.01% | +14.3% |
| CWGL | Buy | CRIMSON WINE GROUP COM USD001 | $674,000 | +1.8% | 89,329 | +7.9% | 0.01% | +14.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $588,000 | -43.6% | 10,981 | -43.8% | 0.01% | -36.4% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $580,000 | -4.3% | 57,611 | -8.2% | 0.01% | +16.7% |
| IPHI | New | INPHI CORP | $596,000 | – | 9,761 | – | 0.01% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $483,000 | -24.9% | 10,558 | -3.8% | 0.01% | 0.0% |
| WSC | Sell | WILLSCOT CORP | $495,000 | -43.4% | 31,774 | -45.4% | 0.01% | -33.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $540,000 | +87.5% | 2,594 | +92.0% | 0.01% | +100.0% |
| LOVE | Sell | LOVESAC COMPANY | $535,000 | -94.1% | 28,630 | -90.2% | 0.01% | -93.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $465,000 | +112.3% | 14,419 | +36.0% | 0.01% | +150.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $310,000 | -20.5% | 2,720 | +1.9% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $386,000 | +0.8% | 12,970 | +0.1% | 0.00% | 0.0% |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $392,000 | -87.4% | 26,261 | -91.1% | 0.00% | -87.1% |
| AVDR | Sell | AVEDRO INC | $339,000 | +1.2% | 14,936 | -12.3% | 0.00% | +33.3% |
| RUN | Sell | SUNRUN INC | $333,000 | -78.3% | 19,910 | -75.7% | 0.00% | -73.3% |
| SALT | New | SCORPIO BULKERS INC | $344,000 | – | 56,617 | – | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $341,000 | -87.2% | 250,411 | -68.6% | 0.00% | -85.2% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $348,000 | -3.6% | 13,947 | +0.1% | 0.00% | 0.0% |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $280,000 | – | 26,200 | – | 0.00% | – |
| KBH | Buy | KB HOME | $283,000 | +39.4% | 8,338 | +5.4% | 0.00% | +50.0% |
| ESGC | Sell | EROS INTL PLC | $305,000 | -73.6% | 159,510 | -81.3% | 0.00% | -75.0% |
| AMRS | Buy | AMYRIS INC | $260,000 | +34.0% | 54,612 | +0.0% | 0.00% | +50.0% |
| TREE | Buy | LENDINGTREE INC NEW | $297,000 | -25.8% | 958 | +0.5% | 0.00% | -25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $224,000 | -14.2% | 11,248 | +9.1% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $249,000 | -35.7% | 8,427 | -0.3% | 0.00% | -25.0% |
| SMAR | New | SMARTSHEET INC | $200,000 | – | 5,555 | – | 0.00% | – |
| CARG | New | CARGURUS INC | $148,000 | – | 4,795 | – | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $190,000 | +16.6% | 20,915 | +2.3% | 0.00% | 0.0% |
| ATEX | New | ANTERIX INC | $199,000 | – | 5,501 | – | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $189,000 | -3.6% | 1,936 | +0.3% | 0.00% | 0.0% |
| MDCO | New | MEDICINES CO | $155,000 | – | 3,100 | – | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $164,000 | -7.3% | 1,316 | -0.5% | 0.00% | 0.0% |
| Sell | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | $205,000 | +28.1% | 207,892 | -0.4% | 0.00% | 0.0% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $155,000 | -93.7% | 6,820 | -93.1% | 0.00% | -92.0% |
| New | TSO3 INC COM ISIN CA8730151013 SEDOL 2798518 | $85,000 | – | 263,726 | – | 0.00% | – | |
| New | FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | $107,000 | – | 270,000 | – | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $84,000 | +7.7% | 7,506 | -0.7% | 0.00% | 0.0% |
| PTYA | New | PENN TREATY AMERN CORP COM NEW | $0 | – | 125 | – | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,000 | -100.0% | 216 | -100.0% | 0.00% | -100.0% |
| AYX | New | ALTERYX INC | $1,000 | – | 7 | – | 0.00% | – |
| CVET | New | COVETRUS INC | $0 | – | 8 | – | 0.00% | – |
| FEGR | New | FRIENDLY ENERGY EXPLORATION COM NPV | $0 | – | 690 | – | 0.00% | – |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| New | COLLATERAL DELV TO WELLS FARGO BANK NA SECURITIES ON LOAN NOT CO | $0 | – | 305,074 | – | 0.00% | – | |
| New | COLLATERAL DELV TO BANK OF AMERICA NA SECURITIES ON LOAN NOT COV | $0 | – | 916,803 | – | 0.00% | – | |
| C | New | CITIGROUP INC | $2,000 | – | 35 | – | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,000 | -95.7% | 1 | -96.9% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $12,000 | – | 47,167 | – | 0.00% | – |
| HEARQ | New | HEARUSA INC NEW | $0 | – | 375 | – | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $0 | – | 72 | – | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $7,000 | -98.3% | 271 | -97.7% | 0.00% | -100.0% |
| New | APTOSE BIOSCIENCES INC | $0 | – | 125 | – | 0.00% | – | |
| GH | Sell | GUARDANT HEALTH INC | $43,000 | -27.1% | 676 | -1.3% | 0.00% | -100.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $0 | – | 4 | – | 0.00% | – |
| New | TALON THERAPEUTICS CVR NEW | $0 | – | 125 | – | 0.00% | – | |
| DWNFQ | New | DOWNEY FINL CORP | $0 | – | 153 | – | 0.00% | – |
| New | EQUATOR EXPLORATION COM STK NPV | $0 | – | 215,000 | – | 0.00% | – | |
| KRYS | New | KRYSTAL BIOTECH INC | $1,000 | – | 22 | – | 0.00% | – |
| BAC | New | BANK AMER CORP | $1,000 | – | 50 | – | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $24,000 | -29.4% | 1,006 | -0.8% | 0.00% | – |
| SUTMQ | New | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | $0 | – | 650 | – | 0.00% | – |
| New | INTERBREW PLC GDREACH REPR 1 A SH REG S USD ISIN US86677C302 | $0 | – | 200 | – | 0.00% | – | |
| ROAD | Exit | CONSTRUCTION PARTNERS INC COM CL A | $0 | – | -7,306 | – | -0.00% | – |
| CLXT | Exit | CALYXT INC COM | $0 | – | -9,783 | – | -0.00% | – |
| Exit | TAKEAWAY.COM N.V. EUR0.04 144A ISIN #NL0012015705 SEDOL #BYQ7HZ6 | $0 | – | -2,194 | – | -0.00% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -15,000 | – | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COM USD0.001 | $0 | – | -1,522 | – | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -3,518 | – | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP COM | $0 | – | -23,940 | – | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -2,229 | – | -0.00% | – |
| GOGO | Exit | GOGO INC COM | $0 | – | -70,448 | – | -0.00% | – |
| Exit | RELIANCE INDUSTRIES SPON GDR EACH REP 2 ORD SHS 144A ISIN #US759 | $0 | – | -7,287 | – | -0.00% | – | |
| TSG | Exit | STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 | $0 | – | -20,854 | – | -0.00% | – |
| ATEX | Exit | PDVWIRELESS INC COM | $0 | – | -7,663 | – | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC COM | $0 | – | -116,355 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $0 | – | -5,021 | – | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADS | $0 | – | -2,864 | – | -0.01% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC COM | $0 | – | -544,606 | – | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS USD0.001 | $0 | – | -218,042 | – | -0.01% | – |
| REAL | Exit | THE REALREAL INC COM | $0 | – | -50,000 | – | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO COM NEW PAR $0.01 | $0 | – | -97,513 | – | -0.03% | – |
| CDNA | Exit | CAREDX INC COM | $0 | – | -83,112 | – | -0.03% | – |
| FNKO | Exit | FUNKO INC COM CL A | $0 | – | -131,460 | – | -0.03% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COM | $0 | – | -139,080 | – | -0.03% | – |
| PS | Exit | PLURALSIGHT INC COM CL A | $0 | – | -147,737 | – | -0.04% | – |
| ASV | Exit | ASV HLDGS INC COM | $0 | – | -694,070 | – | -0.05% | – |
| Exit | FLEX LNG LTD (BM) USD0.10 ISIN #BMG359472021 SEDOL #BJJMGB2 | $0 | – | -478,588 | – | -0.06% | – | |
| AQ | Exit | AQUANTIA CORP COM | $0 | – | -610,546 | – | -0.08% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -103,708 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -214,244 | – | -0.12% | – |
| EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -184,184 | – | -0.17% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -15,734,496 | – | -0.41% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -2,524,305 | – | -1.18% | – |
Q2 2019
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX COM INC COM | $655,409,000 | -6.2% | 1,751,822 | -1.9% | 6.68% | -11.3% |
| AMZN | Sell | AMAZON.COM INC | $543,509,000 | +7.8% | 271,348 | -8.5% | 5.54% | +2.0% |
| ROKU | Buy | ROKU INC COM CL A | $248,712,000 | +97.1% | 3,405,609 | +15.0% | 2.54% | +86.5% |
| ETSY | Buy | ETSY INC COM | $235,642,000 | +23.9% | 4,586,261 | +1.8% | 2.40% | +17.3% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $224,765,000 | +21.0% | 2,415,526 | -8.5% | 2.29% | +14.5% |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL A | $194,190,000 | -18.7% | 1,180,773 | -3.9% | 1.98% | -23.1% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT INC CL A | $178,299,000 | +31.9% | 1,843,261 | -0.7% | 1.82% | +24.8% |
| Sell | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | $171,879,000 | -14.3% | 14,657,881 | -0.8% | 1.75% | -18.9% | |
| CHGG | Sell | CHEGG INC COM USD0.001 | $160,247,000 | -1.3% | 5,636,535 | -3.5% | 1.63% | -6.6% |
| TWOU | Sell | 2U INC COM USD0.001 | $158,511,000 | -11.4% | 2,108,133 | -1.5% | 1.62% | -16.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $158,214,000 | +21.4% | 979,595 | -0.6% | 1.61% | +14.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $153,814,000 | +30.6% | 1,948,980 | -1.1% | 1.57% | +23.6% |
| SQ | Sell | SQUARE INC CL A | $150,319,000 | +59.1% | 1,518,216 | -0.9% | 1.53% | +50.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $150,216,000 | +0.9% | 383,969 | -11.8% | 1.53% | -4.6% |
| TSLA | Buy | TESLA INC COM | $145,061,000 | -17.8% | 547,877 | +6.5% | 1.48% | -22.2% |
| FIVE | Sell | FIVE BELOW INC COM | $136,850,000 | +32.0% | 1,052,208 | -0.8% | 1.40% | +24.9% |
| SSTI | Sell | SHOTSPOTTER INC COM | $135,187,000 | +60.5% | 2,205,691 | -0.7% | 1.38% | +51.9% |
| ANET | Sell | ARISTA NETWORKS INC COM USD0.0001 | $129,842,000 | +1.4% | 488,384 | -1.8% | 1.32% | -4.0% |
| TDOC | Buy | TELADOC HEALTH INC COM | $129,630,000 | +51.2% | 1,501,216 | +1.6% | 1.32% | +43.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $127,209,000 | -30.9% | 1,767,032 | -2.9% | 1.30% | -34.6% |
| HUBS | Sell | HUBSPOT INC COM | $127,058,000 | +9.8% | 841,720 | -8.8% | 1.30% | +3.8% |
| ADSK | Sell | AUTODESK INC COM | $125,921,000 | +17.6% | 806,619 | -1.3% | 1.28% | +11.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $121,394,000 | +18.7% | 211,488 | -1.1% | 1.24% | +12.3% |
| MDB | Sell | MONGODB INC CL A | $117,801,000 | +62.1% | 1,444,523 | -1.3% | 1.20% | +53.4% |
| OKTA | Sell | OKTA INC CL A | $114,131,000 | +39.3% | 1,622,105 | -0.3% | 1.16% | +31.7% |
| Sell | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | $110,475,000 | -18.1% | 2,848,594 | -9.8% | 1.13% | -22.6% | |
| SHAK | Sell | SHAKE SHACK INC CL A | $107,503,000 | -5.3% | 1,706,121 | -0.6% | 1.10% | -10.4% |
| NYT | Buy | NEW YORK TIMES CO CL A | $106,775,000 | -2.4% | 4,612,326 | +9.2% | 1.09% | -7.7% |
| CRM | Sell | SALESFORCE COM INC | $101,085,000 | +15.7% | 635,632 | -0.8% | 1.03% | +9.5% |
| DXCM | Buy | DEXCOM INC | $100,198,000 | +76.8% | 700,487 | +17.4% | 1.02% | +67.1% |
| ADBE | Sell | ADOBE SYS INC | $99,803,000 | +9.3% | 369,710 | -1.3% | 1.02% | +3.4% |
| FRPT | Sell | FRESHPET INC COM | $97,315,000 | +32.7% | 2,651,647 | -0.7% | 0.99% | +25.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $95,300,000 | -11.6% | 1,088,895 | -0.5% | 0.97% | -16.4% |
| ABMD | Buy | ABIOMED INC | $95,181,000 | +18.1% | 211,631 | +7.5% | 0.97% | +11.8% |
| Buy | ADYEN NV 144A | $89,709,000 | +90.9% | 109,865 | +28.7% | 0.91% | +80.6% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW COM | $87,588,000 | – | 3,527,502 | – | 0.89% | – |
| SENS | Sell | SENSEONICS HLDGS INC COM | $86,459,000 | +15.4% | 18,125,507 | -0.6% | 0.88% | +9.2% |
| GKOS | Sell | GLAUKOS CORP COM | $83,252,000 | +58.2% | 1,282,781 | -0.9% | 0.85% | +49.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $82,012,000 | – | 365,731 | – | 0.84% | – |
| EPAM | Sell | EPAM SYS INC COM USD0.001 | $81,423,000 | +9.7% | 591,308 | -1.0% | 0.83% | +3.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $80,412,000 | +5.4% | 67,377 | -1.5% | 0.82% | -0.2% |
| GTTN | Sell | GTT COMMUNICATIONS INC COM USD0.0001 | $80,132,000 | -7.0% | 1,846,357 | -3.6% | 0.82% | -12.0% |
| LPSN | Sell | LIVEPERSON INC | $79,631,000 | +21.8% | 3,068,636 | -1.0% | 0.81% | +15.3% |
| LGIH | Sell | LGI HOMES INC COM | $77,364,000 | -21.0% | 1,630,784 | -3.8% | 0.79% | -25.2% |
| GSHD | Sell | GOOSEHEAD INS INC COM CL A | $71,636,000 | +28.3% | 2,115,033 | -5.4% | 0.73% | +21.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $69,565,000 | -10.6% | 422,218 | +0.6% | 0.71% | -15.5% |
| NVTA | New | INVITAE CORP COM | $68,841,000 | – | 4,114,826 | – | 0.70% | – |
| FTCH | New | FARFETCH LTD COM USD0.04 CLASS A | $67,105,000 | – | 2,464,381 | – | 0.68% | – |
| POOL | Sell | POOL CORP COM | $65,628,000 | +7.2% | 393,263 | -2.7% | 0.67% | +1.5% |
| AZUL | Sell | AZUL SA SPON ADR EACH REP 3 PFD SHS | $65,361,000 | -32.9% | 3,674,045 | -38.3% | 0.67% | -36.6% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $65,239,000 | +1.0% | 1,088,222 | -2.5% | 0.66% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $65,145,000 | +14.5% | 569,595 | -1.3% | 0.66% | +8.3% |
| Sell | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | $64,089,000 | -18.5% | 1,551,639 | -0.9% | 0.65% | -22.9% | |
| JD | Buy | JD COM INC SPONSORED ADR REPSTG COM CL A | $63,632,000 | +32.0% | 2,438,955 | +97.1% | 0.65% | +25.0% |
| NVDA | Sell | NVIDIA CORP | $60,742,000 | +15.7% | 216,150 | -2.5% | 0.62% | +9.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $58,294,000 | +8.0% | 700,735 | -0.9% | 0.59% | +2.1% |
| MTCH | Buy | MATCH GROUP INC COM | $57,470,000 | +985.4% | 992,395 | +626.0% | 0.59% | +928.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $55,946,000 | +6.3% | 46,348 | -0.6% | 0.57% | +0.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $54,497,000 | +5.6% | 958,946 | -3.6% | 0.56% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $51,288,000 | +8.9% | 1,379,084 | +8.8% | 0.52% | +3.2% |
| FLXN | Sell | FLEXION THERAPEUTICS INC COM | $49,804,000 | -44.2% | 2,661,900 | -22.9% | 0.51% | -47.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $48,953,000 | +13.4% | 354,758 | -2.7% | 0.50% | +7.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $48,606,000 | -21.5% | 267,137 | -3.7% | 0.50% | -25.8% |
| BIOS | Sell | BIOSCRIP INC | $47,695,000 | +5.5% | 15,385,631 | -0.3% | 0.49% | -0.2% |
| GLOB | Sell | GLOBANT SA USD1.20 | $46,547,000 | +3.2% | 789,059 | -0.6% | 0.47% | -2.5% |
| HDB | Buy | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | $46,134,000 | -6.5% | 490,263 | +4.4% | 0.47% | -11.5% |
| PVTL | Sell | PIVOTAL SOFTWARE INC COM CL A | $46,037,000 | -44.0% | 2,351,220 | -30.6% | 0.47% | -47.0% |
| MELI | Sell | MERCADOLIBRE INC | $45,578,000 | +12.6% | 133,869 | -1.1% | 0.46% | +6.7% |
| TWTR | Sell | TWITTER INC COM USD0.000005 | $42,959,000 | -35.1% | 1,509,452 | -0.5% | 0.44% | -38.7% |
| ESGC | Sell | EROS INTERNATIONAL COM GBP0.30 | $41,678,000 | -9.8% | 3,458,747 | -2.6% | 0.42% | -14.5% |
| SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $41,301,000 | +38.9% | 251,132 | +23.2% | 0.42% | +31.6% |
| TMUS | Buy | T MOBILE US INC COM | $40,324,000 | +5454.3% | 574,583 | +4631.8% | 0.41% | +5037.5% |
| CVNA | Buy | CARVANA CO CL A | $39,242,000 | +46.2% | 664,100 | +2.9% | 0.40% | +38.4% |
| Sell | LONZA GROUP AG-REG ISIN #CH0013841017 SEDOL #7333378 | $38,396,000 | +28.7% | 111,956 | -0.4% | 0.39% | +21.8% | |
| ILMN | Buy | ILLUMINA INC COM | $38,127,000 | +40.0% | 103,871 | +6.5% | 0.39% | +32.8% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC COM | $32,407,000 | +6.3% | 858,241 | -3.6% | 0.33% | +0.6% |
| TAL | Sell | TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | $32,325,000 | -63.3% | 1,257,292 | -47.5% | 0.33% | -65.2% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS INC COM | $32,000,000 | +46.4% | 940,615 | +5.6% | 0.33% | +38.7% |
| BLUE | Buy | BLUEBIRD BIO INC COM | $31,903,000 | +46.9% | 218,511 | +57.9% | 0.32% | +38.9% |
| SIEN | Sell | SIENTRA INC COM USD0.01 | $31,182,000 | +16.4% | 1,305,772 | -4.9% | 0.32% | +10.0% |
| SFIX | Sell | STITCH FIX INC COM CL A | $31,204,000 | +58.2% | 712,916 | -0.8% | 0.32% | +50.0% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $29,221,000 | +50.9% | 303,945 | -1.9% | 0.30% | +42.6% |
| EVBG | Buy | EVERBRIDGE INC COM | $28,974,000 | +23.3% | 502,675 | +1.5% | 0.30% | +16.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $28,866,000 | -11.8% | 383,149 | -1.7% | 0.29% | -16.7% |
| NOW | Sell | SERVICENOW INC COM USD0.001 | $28,264,000 | +10.1% | 144,478 | -2.9% | 0.29% | +4.3% |
| ONCE | Sell | SPARK THERAPEUTICS INC COM | $27,992,000 | -35.7% | 513,140 | -2.5% | 0.28% | -39.2% |
| FND | Sell | FLOOR &DECOR HLDGS INC CL A | $26,307,000 | -78.7% | 871,945 | -65.2% | 0.27% | -79.9% |
| NVTRQ | Buy | NUVECTRA CORP COM | $25,687,000 | +7.1% | 1,168,672 | +0.0% | 0.26% | +1.6% |
| BAND | Sell | BANDWIDTH INC COM CL A | $25,542,000 | +40.2% | 476,803 | -0.6% | 0.26% | +32.7% |
| NTDOY | Sell | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | $24,510,000 | +0.6% | 537,173 | -9.9% | 0.25% | -4.6% |
| KRNT | Sell | KORNIT DIGITAL LTD ORD ILS0.01 | $24,003,000 | +22.5% | 1,096,038 | -0.5% | 0.24% | +16.1% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $23,687,000 | +9.0% | 269,661 | +3.3% | 0.24% | +3.0% |
| LHCG | Sell | LHC GROUP INC COM | $23,242,000 | +19.4% | 225,669 | -0.8% | 0.24% | +12.9% |
| Sell | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | $22,732,000 | +18.3% | 200,896 | -3.6% | 0.23% | +12.1% | |
| MA | Sell | MASTERCARD INCORPORATED CL A | $21,553,000 | +11.0% | 96,821 | -2.0% | 0.22% | +5.3% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC COM CL A | $21,412,000 | +9.9% | 1,133,501 | -16.9% | 0.22% | +3.8% |
| PI | Sell | IMPINJ INC COM | $21,404,000 | +6.4% | 862,364 | -5.2% | 0.22% | +0.5% |
| AQ | Sell | AQUANTIA CORP COM | $20,841,000 | +5.8% | 1,629,466 | -4.2% | 0.21% | 0.0% |
| QTRX | Sell | QUANTERIX CORP COM | $20,696,000 | +32.1% | 966,203 | -11.4% | 0.21% | +24.9% |
| WDAY | Sell | WORKDAY INC COM USD0.001 CL A | $20,011,000 | +16.4% | 137,083 | -3.4% | 0.20% | +10.3% |
| QTWO | Sell | Q2 HLDGS INC COM | $19,464,000 | +4.0% | 321,460 | -2.0% | 0.20% | -2.0% |
| AXGN | Sell | AXOGEN INC COM | $19,319,000 | -35.5% | 524,268 | -12.0% | 0.20% | -39.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC COM | $18,883,000 | +11.6% | 456,442 | -6.1% | 0.19% | +5.5% |
| COUP | Buy | COUPA SOFTWARE INC COM | $18,709,000 | +36.3% | 236,526 | +7.2% | 0.19% | +29.1% |
| ZUO | Sell | ZUORA INC COM CL A | $18,524,000 | -15.4% | 801,548 | -0.5% | 0.19% | -19.9% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $17,879,000 | +3.5% | 656,128 | -1.8% | 0.18% | -2.2% |
| New | RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | $17,455,000 | – | 2,841,949 | – | 0.18% | – | |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001 | $17,070,000 | -19.6% | 3,519,549 | +11.6% | 0.17% | -24.0% |
| HOME | Sell | AT HOME GROUP INC COM | $16,339,000 | -20.3% | 518,192 | -1.0% | 0.17% | -24.4% |
| ZLAB | Sell | ZAI LAB LTD-ADR | $16,316,000 | -18.6% | 837,602 | -2.8% | 0.17% | -23.1% |
| JPM | New | JPMORGAN CHASE & CO | $15,872,000 | – | 140,660 | – | 0.16% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $15,852,000 | +15.2% | 223,113 | -15.7% | 0.16% | +9.5% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $15,826,000 | +36.0% | 145,368 | -4.0% | 0.16% | +28.8% |
| GPRO | New | GOPRO INC CL A | $15,571,000 | – | 2,162,614 | – | 0.16% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $15,620,000 | -20.4% | 218,583 | -18.3% | 0.16% | -24.6% |
| PTE | Sell | POLARITYTE INC COM | $15,397,000 | -23.9% | 806,122 | -6.2% | 0.16% | -28.0% |
| DGII | Buy | DIGI INTL INC COM | $14,942,000 | +11.4% | 1,110,907 | +9.3% | 0.15% | +5.6% |
| NVEE | Sell | NV5 GLOBAL INC COM | $14,077,000 | +20.8% | 162,370 | -3.5% | 0.14% | +13.5% |
| LOVE | Buy | LOVESAC COMPANY COM | $13,800,000 | +77.8% | 552,446 | +47.7% | 0.14% | +67.9% |
| MESA | New | MESA AIR GROUP INC COM NEW | $13,431,000 | – | 969,047 | – | 0.14% | – |
| DOMO | Buy | DOMO INC COM CL B | $13,417,000 | +49.6% | 625,510 | +90.4% | 0.14% | +41.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $13,270,000 | -6.4% | 105,711 | -0.3% | 0.14% | -11.8% |
| GLNG | Sell | GOLAR LNG LIMITED COM STK USD1.00 | $13,159,000 | -33.8% | 473,355 | -29.8% | 0.13% | -37.4% |
| EHTH | Buy | EHEALTH INC COM | $13,035,000 | +525.5% | 461,261 | +389.1% | 0.13% | +504.5% |
| SILV | Buy | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | $12,820,000 | +54.5% | 5,232,755 | +31.4% | 0.13% | +47.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $12,865,000 | -9.4% | 101,461 | -0.7% | 0.13% | -14.4% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETF | $12,717,000 | -18.5% | 686,653 | -1.8% | 0.13% | -22.6% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $12,095,000 | -1.1% | 83,241 | -1.8% | 0.12% | -6.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $11,911,000 | +14.9% | 125,830 | -1.5% | 0.12% | +8.0% |
| GMED | Sell | GLOBUS MED INC CL A NEW | $11,576,000 | +11.5% | 203,943 | -0.9% | 0.12% | +5.4% |
| SBLK | Sell | STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) | $11,336,000 | +11.3% | 784,523 | -1.0% | 0.12% | +5.5% |
| ZNGA | Sell | ZYNGA INC COM USD0.00000625 CLASS A | $11,151,000 | -2.4% | 2,780,918 | -0.9% | 0.11% | -7.3% |
| STKL | Buy | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | $11,088,000 | +50.0% | 1,508,545 | +71.4% | 0.11% | +41.2% |
| APA | Sell | APACHE CORP | $10,450,000 | +1.0% | 219,211 | -0.9% | 0.11% | -3.6% |
| ZEN | Sell | ZENDESK INC COM USD0.01 | $10,381,000 | +28.4% | 146,215 | -1.5% | 0.11% | +21.8% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $10,313,000 | +21.9% | 219,560 | -5.7% | 0.10% | +15.4% |
| NEWR | Sell | NEW RELIC INC COM | $9,876,000 | -7.0% | 104,803 | -0.7% | 0.10% | -11.4% |
| OSTK | Sell | OVERSTOCK COM INC DEL COM | $9,913,000 | -28.5% | 357,868 | -13.1% | 0.10% | -32.2% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP COM | $9,659,000 | -29.1% | 1,623,331 | +0.1% | 0.10% | -33.3% |
| PDFS | Sell | PDF SOLUTIONS INC | $9,410,000 | -33.9% | 1,042,106 | -12.3% | 0.10% | -37.3% |
| DOCU | Sell | DOCUSIGN INC COM | $8,648,000 | -1.9% | 164,512 | -1.2% | 0.09% | -7.4% |
| PS | Sell | PLURALSIGHT INC COM CL A | $8,389,000 | +28.0% | 262,155 | -2.2% | 0.09% | +21.1% |
| CVA | Sell | COVANTA HLDG CORP COM | $8,305,000 | -2.2% | 511,069 | -0.7% | 0.08% | -6.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001 | $8,316,000 | +332.7% | 36,917 | +294.7% | 0.08% | +304.8% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW CL A | $8,335,000 | +0.3% | 26,434 | -1.3% | 0.08% | -4.5% |
| SIVB | Sell | SVB FINL GROUP | $8,218,000 | +6.0% | 26,439 | -1.6% | 0.08% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP CL A | $8,198,000 | -45.5% | 1,037,722 | -47.9% | 0.08% | -48.1% |
| USAT | Sell | USA TECHNOLOGIES INC COM NO PAR | $8,156,000 | -64.4% | 1,132,718 | -30.7% | 0.08% | -66.4% |
| C | Sell | CITIGROUP INC COM NEW | $8,166,000 | +5.0% | 113,831 | -2.1% | 0.08% | -1.2% |
| IRBT | Sell | IROBOT CORP COM | $8,084,000 | +16.7% | 73,543 | -19.6% | 0.08% | +9.3% |
| AMRS | New | AMYRIS INC COM NEW | $7,828,000 | – | 985,839 | – | 0.08% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $7,644,000 | -1.8% | 109,484 | -1.5% | 0.08% | -7.1% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $7,473,000 | -86.6% | 168,882 | -82.2% | 0.08% | -87.4% |
| PRMRF | Sell | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN #CA6993202069 S | $7,478,000 | -12.5% | 638,840 | -15.4% | 0.08% | -17.4% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC COM | $7,381,000 | -3.1% | 505,541 | -1.4% | 0.08% | -8.5% |
| HQY | Sell | HEALTHEQUITY INC COM | $7,288,000 | +23.9% | 77,193 | -1.4% | 0.07% | +17.5% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $6,937,000 | +10.3% | 119,960 | -5.5% | 0.07% | +4.4% |
| BKI | Sell | BLACK KNIGHT INC COM | $6,738,000 | -11.2% | 129,694 | -8.5% | 0.07% | -15.9% |
| CASA | Sell | CASA SYS INC COM | $6,724,000 | -35.1% | 455,836 | -28.1% | 0.07% | -38.4% |
| INSP | Buy | INSPIRE MED SYS INC COM | $6,380,000 | +27.3% | 151,615 | +7.9% | 0.06% | +20.4% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $6,267,000 | +5.5% | 16,833 | -2.2% | 0.06% | 0.0% |
| SPLK | Sell | SPLUNK INC COM USD0.001 | $6,170,000 | +21.4% | 51,031 | -0.5% | 0.06% | +14.5% |
| GRUB | Sell | GRUBHUB INC COM USD0.0001 | $5,855,000 | +29.6% | 42,237 | -1.9% | 0.06% | +22.4% |
| AAPL | Sell | APPLE INC | $5,903,000 | +19.2% | 26,150 | -2.3% | 0.06% | +13.2% |
| CSOD | New | CORNERSTONE ONDEMAND INC COM USD0.0001 | $5,829,000 | – | 102,708 | – | 0.06% | – |
| ASV | Sell | ASV HLDGS INC COM | $5,694,000 | -16.6% | 1,150,252 | -2.5% | 0.06% | -21.6% |
| GLOG | Buy | GASLOG LTD COM USD0.01 | $5,551,000 | +32.1% | 281,046 | +27.7% | 0.06% | +26.7% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $5,626,000 | +3.5% | 206,227 | -2.5% | 0.06% | -3.4% |
| PFPT | Sell | PROOFPOINT INC COM USD0.0001 | $5,528,000 | -8.4% | 51,987 | -0.7% | 0.06% | -13.8% |
| APPN | Sell | APPIAN CORP CL A | $5,511,000 | -17.3% | 166,492 | -9.7% | 0.06% | -22.2% |
| KSU | Sell | KANSAS CITY SOUTHERN COM | $5,419,000 | -12.2% | 47,835 | -17.9% | 0.06% | -16.7% |
| Sell | AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | $5,429,000 | +2.1% | 932,273 | -1.4% | 0.06% | -3.5% | |
| MTEM | New | MOLECULAR TEMPLATES INC COM | $5,438,000 | – | 1,008,958 | – | 0.06% | – |
| New | TAKEAWAY.COM N.V. EUR0.04 144A ISIN #NL0012015705 SEDOL #BYQ7HZ6 | $5,191,000 | – | 80,239 | – | 0.05% | – | |
| RCM | Sell | R1 RCM INC COM | $5,167,000 | +17.0% | 508,526 | -0.1% | 0.05% | +10.4% |
| FNV | Sell | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $5,147,000 | -17.7% | 82,280 | -3.9% | 0.05% | -22.4% |
| SPNE | Sell | SEASPINE HLDGS CORP COM | $5,040,000 | +22.3% | 323,899 | -0.8% | 0.05% | +15.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $5,044,000 | +2028.3% | 15,654 | +1596.0% | 0.05% | +1600.0% |
| WRB | Sell | W R BERKLEY CORPORATION COM | $4,836,000 | +9.1% | 60,502 | -1.2% | 0.05% | +2.1% |
| CDNA | New | CAREDX INC COM | $4,685,000 | – | 162,405 | – | 0.05% | – |
| WSC | New | WILLSCOT CORP COM | $4,741,000 | – | 276,432 | – | 0.05% | – |
| ARCE | New | ARCO PLATFORM LTD COM USD0.00005 CL A | $4,560,000 | – | 200,000 | – | 0.05% | – |
| CNNE | Sell | CANNAE HLDGS INC COM | $4,120,000 | -7.8% | 196,651 | -18.4% | 0.04% | -12.5% |
| ALSK | Buy | ALASKA COMM SYS GRP INC | $3,987,000 | -5.2% | 2,431,163 | +2.3% | 0.04% | -8.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $3,960,000 | -62.3% | 18,366 | -61.8% | 0.04% | -64.6% |
| IPHI | Sell | INPHI CORPORATION COM USD0.001 | $3,943,000 | +0.2% | 103,816 | -14.0% | 0.04% | -4.8% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC COM CL A | $3,753,000 | -51.9% | 310,206 | -47.7% | 0.04% | -54.8% |
| CDXS | Buy | CODEXIS INC COM USD0.0001 | $3,767,000 | +19.2% | 219,666 | +0.1% | 0.04% | +11.8% |
| IBN | Sell | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | $3,573,000 | -1.1% | 420,838 | -6.4% | 0.04% | -7.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $3,479,000 | +2.0% | 73,410 | +0.8% | 0.04% | -5.4% |
| ATNX | Buy | ATHENEX INC COM | $3,456,000 | +54.6% | 222,378 | +85.5% | 0.04% | +45.8% |
| CORI | Sell | CORIUM INTL INC COM | $3,181,000 | -39.3% | 334,468 | -48.9% | 0.03% | -42.9% |
| GPRK | Sell | GEOPARK LIMITED COM USD0.001 | $3,163,000 | -10.5% | 155,071 | -9.5% | 0.03% | -15.8% |
| ALDX | New | ALDEYRA THERAPEUTICS USD0.001 | $3,010,000 | – | 218,081 | – | 0.03% | – |
| HEES | Sell | H &E EQUIPMENT SERVICES INC COM | $2,851,000 | -11.1% | 75,463 | -11.5% | 0.03% | -17.1% |
| MMYT | Sell | MAKEMYTRIP LTD USD0.0005 | $2,839,000 | -25.5% | 103,439 | -1.9% | 0.03% | -29.3% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC COM | $2,723,000 | -7.4% | 167,574 | +12.4% | 0.03% | -12.5% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | $2,657,000 | -34.0% | 104,493 | -14.4% | 0.03% | -37.2% |
| TLND | Sell | TALEND SA ADR EACH REP 1 ORD SHS | $2,525,000 | +5.5% | 36,203 | -5.8% | 0.03% | 0.0% |
| LLEXQ | Sell | LILIS ENERGY INC COM NEW | $2,419,000 | -37.0% | 493,662 | -33.2% | 0.02% | -39.0% |
| PODD | Buy | INSULET CORP COM | $2,293,000 | +24.3% | 21,645 | +0.6% | 0.02% | +15.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC COM | $2,280,000 | -87.5% | 201,916 | -83.7% | 0.02% | -88.3% |
| PLNT | Buy | PLANET FITNESS INC CL A | $2,123,000 | +45.1% | 39,294 | +18.0% | 0.02% | +37.5% |
| PEN | Buy | PENUMBRA INC COM | $2,095,000 | +96.9% | 13,995 | +81.7% | 0.02% | +90.9% |
| VZ | New | VERIZON COMMUNICATIONS | $1,973,000 | – | 36,959 | – | 0.02% | – |
| BE | New | BLOOM ENERGY CORP COM CL A | $1,932,000 | – | 56,696 | – | 0.02% | – |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN # | $1,865,000 | -7.7% | 182,818 | -0.7% | 0.02% | -13.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,642,000 | +16.2% | 42,659 | -1.3% | 0.02% | +13.3% |
| MMNFF | Buy | MEDMEN ENTERPRISES INC COM NPV ISIN #CA58507M1077 SEDOL #BYVPJP9 | $1,655,000 | +167.4% | 430,387 | +129.8% | 0.02% | +142.9% |
| SMAR | Sell | SMARTSHEET INC COM CL A | $1,554,000 | -88.3% | 49,726 | -90.2% | 0.02% | -88.8% |
| ALLK | New | ALLAKOS INC COM | $1,545,000 | – | 34,339 | – | 0.02% | – |
| KBH | Sell | KB HOME COM | $1,526,000 | -76.9% | 63,841 | -73.7% | 0.02% | -77.5% |
| NETS | Sell | NETSHOES CAYMAN LTD COM USD0.0033 | $1,520,000 | -8.4% | 649,387 | -7.2% | 0.02% | -16.7% |
| TSG | Sell | STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 | $1,482,000 | -74.2% | 59,524 | -62.4% | 0.02% | -75.8% |
| MU | Sell | MICRON TECHNOLOGY | $1,518,000 | -14.7% | 33,566 | -1.1% | 0.02% | -21.1% |
| ZG | Sell | ZILLOW GROUP INC CL A | $1,476,000 | -93.9% | 33,394 | -91.8% | 0.02% | -94.3% |
| Sell | CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | $1,472,000 | +23.0% | 17,599 | -0.6% | 0.02% | +15.4% | |
| AZRX | Buy | AZURRX BIOPHARMA INC COM | $1,430,000 | -19.8% | 556,537 | +0.2% | 0.02% | -21.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B | $1,455,000 | -24.8% | 83,133 | -5.2% | 0.02% | -28.6% |
| MIME | Buy | MIMECAST LIMITED COM USD0.012 | $1,449,000 | +3.3% | 34,600 | +1.6% | 0.02% | 0.0% |
| GSV | Sell | GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | $1,290,000 | +5.7% | 750,021 | -16.1% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS | $1,200,000 | -57.9% | 9,956 | -50.8% | 0.01% | -61.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,077,000 | +106.7% | 34,868 | +0.4% | 0.01% | +83.3% |
| STAA | New | STAAR SURGICAL CO COM NEW PAR $0.01 | $1,117,000 | – | 23,263 | – | 0.01% | – |
| New | FLEX LNG LTD (BM) USD0.01 ISIN #BMG359471031 SEDOL #BYSYR99 | $1,072,000 | – | 589,669 | – | 0.01% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,044,000 | -8.8% | 2,293 | -18.4% | 0.01% | -8.3% |
| NTRA | New | NATERA INC COM | $1,035,000 | – | 43,243 | – | 0.01% | – |
| Sell | CD PROJEKT SA PLN1.00 ISIN #PLOPTTC00011 SEDOL #7302215 | $1,068,000 | -30.0% | 21,018 | -40.4% | 0.01% | -31.2% | |
| SNES | Sell | SENESTECH INC COM | $919,000 | -57.9% | 1,331,391 | -0.5% | 0.01% | -60.9% |
| FSNNQ | Sell | FUSION CONNECT INC COM | $805,000 | -65.9% | 313,401 | -47.7% | 0.01% | -68.0% |
| AMBR | Sell | AMBER ROAD INC COM USD0.001 | $724,000 | +0.8% | 75,248 | -1.4% | 0.01% | -12.5% |
| AXAS | Sell | ABRAXAS PETE CORP | $644,000 | -33.8% | 276,479 | -17.9% | 0.01% | -30.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $599,000 | +23.8% | 16,008 | +1.6% | 0.01% | +20.0% |
| PDD | New | PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | $546,000 | – | 20,767 | – | 0.01% | – |
| CWGL | Buy | CRIMSON WINE GROUP COM USD0.01 | $615,000 | +16.7% | 68,703 | +20.5% | 0.01% | 0.0% |
| RUN | Sell | SUNRUN INC COM | $540,000 | -6.1% | 43,426 | -0.7% | 0.01% | 0.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC COM | $529,000 | -72.2% | 74,049 | -69.4% | 0.01% | -75.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $481,000 | +111.0% | 2,961 | +61.9% | 0.01% | +150.0% |
| Buy | DELIVERY HERO SE NPV 144A ISIN #DE000A2E4K43 SEDOL #BZCNB42 | $510,000 | -3.6% | 10,609 | +7.0% | 0.01% | -16.7% | |
| Sell | NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | $529,000 | +11.4% | 1,450 | -0.1% | 0.01% | 0.0% | |
| ATHN | Sell | ATHENAHEALTH INC DELAWARE | $352,000 | -19.8% | 2,635 | -4.5% | 0.00% | -20.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC COM | $414,000 | -44.1% | 16,770 | +1.8% | 0.00% | -50.0% |
| INFN | Buy | INFINERA CORPORATION COM | $412,000 | +9.3% | 56,473 | +48.6% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $432,000 | +3.3% | 4,825 | -1.4% | 0.00% | -20.0% |
| GOGO | New | GOGO INC COM | $357,000 | – | 68,773 | – | 0.00% | – |
| FEYE | New | FIREEYE INC COM USD0.0001 | $399,000 | – | 23,468 | – | 0.00% | – |
| EB | New | EVENTBRITE INC COM CL A | $337,000 | – | 8,871 | – | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $288,000 | +13.8% | 2,847 | -0.1% | 0.00% | 0.0% |
| PTC | Buy | PTC INC COM | $281,000 | +51.1% | 2,645 | +33.0% | 0.00% | +50.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC COM | $278,000 | +33.7% | 12,808 | -5.9% | 0.00% | +50.0% |
| Sell | CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | $176,000 | -13.3% | 220,746 | -1.5% | 0.00% | 0.0% | |
| TNDM | New | TANDEM DIABETES CARE INC COM NEW | $174,000 | – | 4,051 | – | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP COM NEW | $152,000 | – | 7,641 | – | 0.00% | – |
| ATEX | New | PDVWIRELESS INC COM | $198,000 | – | 5,836 | – | 0.00% | – |
| NTNX | Sell | NUTANIX INC CL A | $242,000 | -85.7% | 5,670 | -82.7% | 0.00% | -88.9% |
| UBNT | Buy | UBIQUITI NETWORKS INC COM USD0.001 | $163,000 | +21.6% | 1,644 | +4.2% | 0.00% | +100.0% |
| UAA | Buy | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | $242,000 | +11.0% | 11,390 | +17.6% | 0.00% | 0.0% |
| VRAY | New | VIEWRAY INC COM | $155,000 | – | 16,592 | – | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC COM | $241,000 | +56.5% | 4,365 | +7.8% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $174,000 | -3.3% | 982 | -22.1% | 0.00% | 0.0% |
| LIVN | New | LIVANOVA PLC ORD GBP1.00 (DI) | $167,000 | – | 1,344 | – | 0.00% | – |
| New | RELIANCE INDUSTRIES SPON GDR EACH REP 2 ORD SHS 144A ISIN #US759 | $216,000 | – | 6,293 | – | 0.00% | – | |
| ARVN | New | ARVINAS INC COM | $129,000 | – | 7,653 | – | 0.00% | – |
| Sell | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | $89,000 | +11.2% | 62,782 | -0.3% | 0.00% | 0.0% | |
| STMP | Buy | STAMPS COM INC COM NEW | $79,000 | +9.7% | 351 | +23.6% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 201 | $85,000 | – | 3,198 | – | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC COM USD0.001 | $71,000 | +7.6% | 1,603 | -4.2% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP COM | $74,000 | +34.5% | 8,857 | -0.4% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $100,000 | +13.6% | 394 | -6.6% | 0.00% | 0.0% |
| SQNS | Sell | SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS | $133,000 | -30.7% | 93,348 | -1.0% | 0.00% | -50.0% |
| SONY | Exit | SONY CORP SPON ADR EACH REPR 1 ORD | $0 | – | -600 | – | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $39,000 | -33.9% | 1,111 | -4.1% | 0.00% | -100.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION COM | $12,000 | – | 426 | – | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC COM | $0 | – | -1,000 | – | 0.00% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -962 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $18,000 | – | 39 | – | 0.00% | – |
| VLRX | Exit | VALERITAS HLDGS INC COM NEW | $0 | – | -68,338 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,400 | – | -0.00% | – |
| CSX | Exit | C S X CORP | $0 | – | -3,402 | – | -0.00% | – |
| GSKY | Exit | GREENSKY INC CL A | $0 | – | -10,839 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -4,288 | – | -0.00% | – |
| HRI | Exit | HERC HLDGS INC COM | $0 | – | -3,581 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INC COM USD0.01 CL A | $0 | – | -3,139 | – | -0.00% | – |
| Exit | ECO STIM ENERGY SOLUTIONS INC COM | $0 | – | -412,167 | – | -0.00% | – | |
| SNAP | Exit | SNAP INC CL A | $0 | – | -19,491 | – | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A. SPON ADS EACH REP 5 ORD SHS CL B | $0 | – | -53,433 | – | -0.01% | – |
| Exit | FRONTIER DEVELOPMENTS PLC GBP0.005 ISIN #GB00BBT32N39 SEDOL #BBT | $0 | – | -33,881 | – | -0.01% | – | |
| CMRE | Exit | COSTAMARE INC COM USD0.0001 | $0 | – | -70,799 | – | -0.01% | – |
| CBLK | Exit | CARBON BLACK INC COM | $0 | – | -35,136 | – | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -4,850 | – | -0.02% | – |
| CLDR | Exit | CLOUDERA INC COM | $0 | – | -109,579 | – | -0.02% | – |
| QTNT | Exit | QUOTIENT LTD COM NPV | $0 | – | -211,990 | – | -0.02% | – |
| Exit | TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 | $0 | – | -4,378,796 | – | -0.03% | – | |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -83,391 | – | -0.03% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP COM | $0 | – | -81,463 | – | -0.04% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -763,219 | – | -0.04% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -180,472 | – | -0.05% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC COM | $0 | – | -182,081 | – | -0.05% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -247,648 | – | -0.06% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC COM | $0 | – | -227,004 | – | -0.07% | – |
| BOX | Exit | BOX INC CL A | $0 | – | -327,867 | – | -0.09% | – |
| SUM | Exit | SUMMIT MATLS INC CL A | $0 | – | -345,564 | – | -0.10% | – |
| Exit | RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | $0 | – | -336,040 | – | -0.25% | – | |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -269,380 | – | -0.34% | – |
| FMI | Exit | FOUNDATION MEDICINE INC USD0.0001 | $0 | – | -1,336,595 | – | -1.97% | – |
Q2 2018
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX COM INC COM | $444,942,000 | +17.2% | 2,453,499 | -3.5% | 6.26% | +11.4% |
| AMZN | Sell | AMAZON.COM INC | $435,259,000 | -8.4% | 452,758 | -7.8% | 6.12% | -12.9% |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL A | $326,264,000 | +3.4% | 1,909,426 | -8.6% | 4.59% | -1.6% |
| TSLA | Buy | TESLA INC COM | $236,509,000 | -5.6% | 693,372 | +0.1% | 3.32% | -10.2% |
| TWOU | Sell | 2U INC COM USD0.001 | $168,688,000 | +12.6% | 3,010,135 | -5.7% | 2.37% | +7.1% |
| Sell | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | $163,079,000 | -3.7% | 3,596,186 | -1.0% | 2.29% | -8.4% | |
| AZUL | Buy | AZUL SA SPON ADR EACH REP 3 PFD SHS | $145,071,000 | +41.6% | 5,284,922 | +8.8% | 2.04% | +34.7% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $135,515,000 | +7.2% | 3,245,863 | -6.1% | 1.90% | +2.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $131,654,000 | +39.2% | 1,120,555 | -5.5% | 1.85% | +32.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $127,724,000 | +21.0% | 685,693 | -2.5% | 1.80% | +15.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $119,659,000 | +8.1% | 2,539,452 | -18.8% | 1.68% | +2.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $113,135,000 | +11.4% | 1,753,752 | -0.6% | 1.59% | +5.9% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $112,227,000 | -6.3% | 2,064,892 | -1.7% | 1.58% | -10.9% |
| ANET | Sell | ARISTA NETWORKS INC COM USD0.0001 | $110,806,000 | +26.4% | 584,389 | -0.2% | 1.56% | +20.1% |
| Sell | VIVENDI SA EUR5.50 ISIN #FR0000127771 SEDOL #4834777 | $106,611,000 | +13.2% | 4,210,092 | -0.6% | 1.50% | +7.6% | |
| CHGG | Buy | CHEGG INC COM USD0.001 | $104,517,000 | +88.8% | 7,042,911 | +56.3% | 1.47% | +79.4% |
| FND | Buy | FLOOR &DECOR HLDGS INC CL A | $102,965,000 | +29.7% | 2,644,866 | +30.8% | 1.45% | +23.3% |
| FLXN | Sell | FLEXION THERAPEUTICS INC COM | $95,793,000 | +11.0% | 3,961,647 | -7.2% | 1.35% | +5.6% |
| ADSK | Buy | AUTODESK INC COM | $91,516,000 | +12.3% | 815,218 | +0.9% | 1.29% | +6.9% |
| PI | Buy | IMPINJ INC COM | $91,184,000 | -11.0% | 2,191,393 | +4.0% | 1.28% | -15.4% |
| HUBS | Sell | HUBSPOT INC COM | $89,507,000 | -1.6% | 1,064,922 | -23.0% | 1.26% | -6.5% |
| LGIH | Sell | LGI HOMES INC COM | $86,821,000 | +5.7% | 1,787,544 | -12.5% | 1.22% | +0.6% |
| TAL | Buy | TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | $85,311,000 | +229.8% | 2,530,746 | +1096.6% | 1.20% | +213.9% |
| WMT | New | WAL-MART STORES INC COM | $82,870,000 | – | 1,060,530 | – | 1.16% | – |
| ADBE | Buy | ADOBE SYS INC | $80,093,000 | +12.3% | 536,886 | +6.4% | 1.13% | +6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $78,517,000 | +51.0% | 454,618 | +23.2% | 1.10% | +43.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $76,742,000 | +12.5% | 73,376 | +0.6% | 1.08% | +7.0% |
| Sell | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | $73,587,000 | +18.5% | 1,709,593 | -1.5% | 1.04% | +12.7% | |
| Sell | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | $72,185,000 | +3.0% | 18,381,692 | -1.4% | 1.02% | -2.0% | |
| ACIA | Buy | ACACIA COMMUNICATIONS INC COM | $66,217,000 | +24.0% | 1,405,876 | +9.2% | 0.93% | +18.0% |
| INCY | Sell | INCYTE CORP COM | $61,742,000 | -10.2% | 528,882 | -3.1% | 0.87% | -14.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $61,622,000 | +2.8% | 64,249 | -2.6% | 0.87% | -2.3% |
| FMI | Sell | FOUNDATION MEDICINE INC USD0.0001 | $61,206,000 | -2.7% | 1,522,535 | -3.8% | 0.86% | -7.5% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC COM | $60,690,000 | +31.9% | 1,556,963 | -15.2% | 0.85% | +25.3% |
| GTTN | Sell | GTT COMMUNICATIONS INC COM USD0.0001 | $59,158,000 | -2.5% | 1,869,136 | -2.5% | 0.83% | -7.2% |
| ESGC | Buy | EROS INTERNATIONAL COM GBP0.30 | $59,045,000 | +105.7% | 4,128,989 | +64.7% | 0.83% | +95.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $58,902,000 | -13.3% | 285,614 | -6.4% | 0.83% | -17.5% |
| MCD | Buy | MCDONALDS CORP | $58,575,000 | +3.5% | 373,848 | +1.2% | 0.82% | -1.6% |
| EPAM | Buy | EPAM SYS INC COM USD0.001 | $55,011,000 | +6.1% | 625,624 | +1.5% | 0.77% | +0.8% |
| HDB | Sell | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | $54,193,000 | +9.3% | 562,342 | -1.4% | 0.76% | +4.0% |
| SHAK | Sell | SHAKE SHACK INC CL A | $54,075,000 | -33.1% | 1,627,284 | -29.8% | 0.76% | -36.5% |
| MRCY | Sell | MERCURY SYS INC COM | $54,073,000 | +18.8% | 1,042,267 | -3.6% | 0.76% | +12.9% |
| JD | Buy | JD COM INC SPONSORED ADR REPSTG COM CL A | $50,950,000 | +324.5% | 1,333,770 | +335.8% | 0.72% | +304.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $50,272,000 | +36.7% | 491,757 | -1.8% | 0.71% | +30.0% |
| GKOS | Sell | GLAUKOS CORP COM | $47,933,000 | -21.9% | 1,452,505 | -1.9% | 0.67% | -25.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $47,160,000 | +4.9% | 48,433 | +0.1% | 0.66% | -0.3% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $47,165,000 | -9.5% | 836,119 | -1.7% | 0.66% | -14.0% |
| MSFT | Buy | MICROSOFT CORP | $46,529,000 | +30.3% | 624,631 | +20.6% | 0.65% | +23.9% |
| QTWO | Sell | Q2 HLDGS INC COM | $46,028,000 | -11.7% | 1,105,108 | -21.6% | 0.65% | -16.0% |
| POOL | Sell | POOL CORP COM | $45,709,000 | -9.6% | 422,570 | -1.8% | 0.64% | -14.0% |
| NXTM | Sell | NXSTAGE MED INC COM | $43,506,000 | -21.1% | 1,576,299 | -28.4% | 0.61% | -25.0% |
| BIOS | Buy | BIOSCRIP INC | $43,352,000 | +5.0% | 15,764,337 | +3.6% | 0.61% | -0.3% |
| NVDA | Sell | NVIDIA CORP | $42,337,000 | +22.1% | 236,826 | -1.2% | 0.60% | +16.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $41,419,000 | +47.3% | 646,875 | +23.5% | 0.58% | +39.9% |
| CRM | Sell | SALESFORCE COM INC | $41,219,000 | +1.6% | 441,226 | -5.8% | 0.58% | -3.5% |
| ESLT | Sell | ELBIT SYSTEMS LTD ISIN #IL0010811243 SEDOL #6308913 | $40,327,000 | +18.1% | 274,182 | -0.6% | 0.57% | +12.3% |
| GIMO | Sell | GIGAMON INC COM USD0.0001 | $38,619,000 | +5.2% | 916,233 | -1.8% | 0.54% | 0.0% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $38,469,000 | -31.9% | 956,698 | -17.0% | 0.54% | -35.2% |
| LPSN | Buy | LIVEPERSON INC | $37,989,000 | +84.3% | 2,803,619 | +49.6% | 0.53% | +75.1% |
| TDOC | Buy | TELADOC INC COM | $37,744,000 | +715.7% | 1,138,577 | +753.9% | 0.53% | +680.9% |
| New | BYD COMPANY LIMITED H CNY1 ISIN #CNE100000296 SEDOL #6536651 | $37,511,000 | – | 4,044,000 | – | 0.53% | – | |
| CGNX | Sell | COGNEX CORP COM | $36,252,000 | +27.5% | 328,727 | -1.9% | 0.51% | +21.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $35,567,000 | +2.8% | 340,483 | -1.5% | 0.50% | -2.2% |
| MELI | Buy | MERCADOLIBRE INC | $33,390,000 | +53.2% | 128,952 | +48.4% | 0.47% | +45.7% |
| SNAP | Sell | SNAP INC CL A | $31,631,000 | -33.9% | 2,175,474 | -19.2% | 0.44% | -37.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $29,925,000 | -1.5% | 745,326 | -5.8% | 0.42% | -6.2% |
| EA | Sell | ELECTRONIC ARTS | $29,358,000 | -14.1% | 248,670 | -23.1% | 0.41% | -18.2% |
| CAVM | Sell | CAVIUM INC COM | $29,174,000 | -19.3% | 442,428 | -23.9% | 0.41% | -23.2% |
| KRNT | Sell | KORNIT DIGITAL LTD ORD ILS0.01 | $28,685,000 | -22.4% | 1,874,857 | -1.9% | 0.40% | -26.2% |
| Sell | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | $28,508,000 | +29.6% | 279,777 | -3.0% | 0.40% | +23.4% | |
| FRPT | Buy | FRESHPET INC COM | $26,331,000 | +104.7% | 1,682,510 | +117.1% | 0.37% | +94.7% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC COM CL A | $26,304,000 | +47.8% | 1,509,110 | -2.2% | 0.37% | +40.7% |
| XLNX | Sell | XILINX INC | $26,085,000 | -43.0% | 368,279 | -48.2% | 0.37% | -45.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $24,226,000 | +4874.5% | 534,087 | +3599.4% | 0.34% | +4771.4% |
| PDFS | Sell | PDF SOLUTIONS INC | $23,734,000 | -10.5% | 1,532,186 | -5.0% | 0.33% | -14.8% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | $22,142,000 | +18199.2% | 429,611 | +15048.5% | 0.31% | +15450.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $21,188,000 | +9.0% | 364,675 | -2.4% | 0.30% | +3.8% |
| OKTA | Sell | OKTA INC CL A | $21,017,000 | -8.8% | 745,031 | -26.3% | 0.30% | -13.5% |
| Sell | RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | $19,643,000 | -3.7% | 361,946 | -2.0% | 0.28% | -8.6% | |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $19,643,000 | +205.4% | 777,343 | +189.7% | 0.28% | +190.5% |
| NOW | Sell | SERVICENOW INC COM USD0.001 | $18,912,000 | +7.8% | 160,908 | -2.8% | 0.27% | +2.7% |
| EVBG | Sell | EVERBRIDGE INC COM | $18,444,000 | +5.9% | 698,120 | -2.3% | 0.26% | +0.8% |
| GRA | Buy | GRACE W R & CO DEL NEW | $18,178,000 | +22.8% | 251,946 | +22.6% | 0.26% | +16.9% |
| SHOP | Sell | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $17,791,000 | +16.1% | 152,726 | -13.4% | 0.25% | +10.1% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $17,452,000 | -11.1% | 496,497 | -11.0% | 0.24% | -15.5% |
| ZG | Sell | ZILLOW GROUP INC CL A | $17,462,000 | -46.4% | 434,919 | -34.8% | 0.24% | -49.2% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC COM | $17,023,000 | +2.3% | 263,232 | -2.2% | 0.24% | -2.8% |
| SIEN | Sell | SIENTRA INC COM USD0.01 | $16,811,000 | +55.2% | 1,091,626 | -2.1% | 0.24% | +47.5% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC COM | $16,479,000 | -1.2% | 1,781,506 | -1.2% | 0.23% | -6.1% |
| NETS | Sell | NETSHOES CAYMAN LTD COM USD0.0033 | $16,519,000 | -32.3% | 1,256,166 | -2.0% | 0.23% | -35.7% |
| VXX | New | BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 201 | $15,351,000 | – | 391,706 | – | 0.22% | – |
| ZLAB | New | ZAI LAB LTD-ADR | $15,021,000 | – | 556,322 | – | 0.21% | – |
| MA | Sell | MASTERCARD INCORPORATED CL A | $15,012,000 | +13.1% | 106,315 | -2.7% | 0.21% | +7.7% |
| SUM | Sell | SUMMIT MATLS INC CL A | $14,508,000 | +9.8% | 452,937 | -1.0% | 0.20% | +4.6% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $14,451,000 | +15.7% | 466,903 | +6.8% | 0.20% | +9.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $14,289,000 | -5.0% | 108,497 | -2.2% | 0.20% | -9.5% |
| NVTRQ | Buy | NUVECTRA CORP COM | $13,214,000 | +4.4% | 996,557 | +4.5% | 0.19% | -0.5% |
| TXMD | Sell | THERAPEUTICSMD INC COM | $13,070,000 | -18.2% | 2,470,766 | -18.6% | 0.18% | -22.0% |
| WDAY | Buy | WORKDAY INC COM USD0.001 CL A | $13,094,000 | +23.7% | 124,246 | +13.9% | 0.18% | +17.9% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP COM | $13,001,000 | +71.8% | 1,656,129 | -0.4% | 0.18% | +63.4% |
| BOX | Buy | BOX INC CL A | $12,940,000 | +146.3% | 669,781 | +132.5% | 0.18% | +133.3% |
| AFAM | Sell | ALMOST FAMILY INC | $12,771,000 | -44.5% | 237,816 | -36.3% | 0.18% | -47.1% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC COM | $12,396,000 | +71.1% | 805,448 | +49.5% | 0.17% | +62.6% |
| SQ | Sell | SQUARE INC CL A | $12,007,000 | +5.5% | 416,768 | -14.1% | 0.17% | +0.6% |
| ROKU | New | ROKU INC COM CL A | $11,920,000 | – | 449,132 | – | 0.17% | – |
| AMT | Sell | AMERICAN TOWER CORPORATION | $11,969,000 | +0.8% | 87,566 | -2.4% | 0.17% | -4.5% |
| BIDU | Sell | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | $11,901,000 | +35.5% | 48,049 | -2.2% | 0.17% | +28.5% |
| APA | Sell | APACHE CORP | $11,850,000 | -52.9% | 258,724 | -50.7% | 0.17% | -55.1% |
| MZOR | Buy | MAZOR ROBOTICS LTD SPON ADS EA REPR 2 ORD ILS0.00 | $11,782,000 | +47.0% | 238,647 | +3.0% | 0.17% | +40.7% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $11,687,000 | -38.8% | 349,801 | -5.5% | 0.16% | -42.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $11,529,000 | +9.9% | 108,204 | -0.5% | 0.16% | +4.5% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETF | $11,510,000 | +2.0% | 501,307 | -1.9% | 0.16% | -3.0% |
| Buy | TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 | $11,445,000 | -11.1% | 5,463,113 | +1.0% | 0.16% | -15.3% | |
| Sell | DOMINO S PIZZA ENTERPRISES L ISIN #AU000000DMP0 SEDOL #B07SFG7 | $11,378,000 | -65.1% | 316,475 | -61.3% | 0.16% | -66.9% | |
| WIFI | Sell | BOINGO WIRELESS INC COM USD0.0001 | $11,390,000 | -21.0% | 532,971 | -44.7% | 0.16% | -24.9% |
| STRP | Sell | STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B | $11,346,000 | -46.7% | 62,801 | -47.0% | 0.16% | -49.2% |
| AXGN | Sell | AXOGEN INC COM | $10,914,000 | +14.7% | 564,038 | -0.7% | 0.15% | +8.5% |
| ENZ | Sell | ENZO BIOCHEM INC | $10,271,000 | -7.0% | 981,007 | -1.9% | 0.14% | -11.7% |
| NTRI | Sell | NUTRI SYS INC NEW COM | $10,275,000 | -23.8% | 183,804 | -29.1% | 0.14% | -27.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $9,976,000 | +0.7% | 50,017 | -2.2% | 0.14% | -4.8% |
| SSTI | Sell | SHOTSPOTTER INC COM | $9,856,000 | +3.3% | 732,782 | -1.7% | 0.14% | -1.4% |
| NVEE | Sell | NV5 GLOBAL INC COM | $9,802,000 | +27.2% | 179,364 | -1.0% | 0.14% | +21.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | $9,664,000 | -7.1% | 308,939 | -8.7% | 0.14% | -11.7% |
| ASV | Buy | ASV HLDGS INC COM | $9,598,000 | +28.1% | 1,180,515 | +28.4% | 0.14% | +21.6% |
| HTLD | New | HEARTLAND EXPRESS INC COM | $9,097,000 | – | 362,732 | – | 0.13% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC COM | $8,634,000 | -15.6% | 792,096 | -5.2% | 0.12% | -19.9% |
| KSU | Sell | KANSAS CITY SOUTHERN COM | $8,395,000 | +2.7% | 77,248 | -1.1% | 0.12% | -2.5% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC COM USD0.001 | $8,152,000 | -83.6% | 217,091 | -79.2% | 0.12% | -84.4% |
| CVA | New | COVANTA HLDG CORP COM | $7,996,000 | – | 538,484 | – | 0.11% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC COM | $7,736,000 | +17.9% | 246,603 | -0.7% | 0.11% | +12.4% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $7,401,000 | +60.0% | 291,742 | +50.7% | 0.10% | +52.9% |
| NEWR | Sell | NEW RELIC INC COM | $6,949,000 | +12.8% | 139,546 | -2.6% | 0.10% | +7.7% |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUT LTD COM ISIN #CA25490H1064 SEDOL #BH13 | $6,976,000 | -86.7% | 1,592,093 | -84.0% | 0.10% | -87.3% |
| APPN | Sell | APPIAN CORP CL A | $6,995,000 | +32.4% | 245,773 | -15.5% | 0.10% | +25.6% |
| FNV | Sell | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $6,807,000 | +5.4% | 87,850 | -1.9% | 0.10% | 0.0% |
| LHCG | Buy | LHC GROUP INC COM | $6,810,000 | +246.7% | 96,017 | +231.9% | 0.10% | +231.0% |
| C | Buy | CITIGROUP INC COM NEW | $6,821,000 | +54.8% | 93,776 | +42.3% | 0.10% | +47.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW CL A | $6,388,000 | +6.0% | 29,836 | -2.5% | 0.09% | +1.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COM | $6,228,000 | -5.3% | 130,392 | -2.1% | 0.09% | -9.3% |
| Sell | AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | $5,898,000 | +0.1% | 1,120,012 | -6.2% | 0.08% | -4.6% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $5,837,000 | +18.8% | 112,500 | -2.7% | 0.08% | +12.3% |
| LLEXQ | Buy | LILIS ENERGY INC COM NEW | $5,563,000 | +64.4% | 1,244,610 | +80.2% | 0.08% | +56.0% |
| EXPE | New | EXPEDIA INC DEL COM NEW | $5,342,000 | – | 37,116 | – | 0.08% | – |
| SIVB | Buy | SVB FINL GROUP | $5,180,000 | +10.0% | 27,688 | +3.4% | 0.07% | +4.3% |
| VR | Sell | VALIDUS HOLDING LTD COM STK USD0.175 | $5,180,000 | -6.7% | 105,263 | -1.4% | 0.07% | -11.0% |
| STKL | Sell | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | $5,105,000 | -15.3% | 586,814 | -0.7% | 0.07% | -19.1% |
| GLNG | Sell | GOLAR LNG LIMITED COM STK USD1.00 | $5,056,000 | -14.2% | 223,606 | -15.5% | 0.07% | -18.4% |
| MIME | Sell | MIMECAST LIMITED COM USD0.012 | $4,991,000 | -5.2% | 175,622 | -10.7% | 0.07% | -10.3% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $4,936,000 | -59.7% | 19,309 | -57.6% | 0.07% | -61.9% |
| NTDOY | Buy | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | $4,837,000 | +367.3% | 104,809 | +324.3% | 0.07% | +353.3% |
| PFPT | Sell | PROOFPOINT INC COM USD0.0001 | $4,614,000 | -35.7% | 52,896 | -36.0% | 0.06% | -38.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $4,640,000 | +1387.2% | 123,171 | +1000.8% | 0.06% | +1200.0% |
| LC | New | LENDINGCLUB CORP COM | $4,630,000 | – | 760,269 | – | 0.06% | – |
| WRB | Sell | BERKLEY W R CORP | $4,425,000 | -4.7% | 66,307 | -1.2% | 0.06% | -10.1% |
| IPHI | Sell | INPHI CORPORATION COM USD0.001 | $4,411,000 | +14.9% | 111,140 | -0.7% | 0.06% | +8.8% |
| AAPL | Buy | APPLE INC | $4,105,000 | +8.9% | 26,634 | +1.8% | 0.06% | +3.6% |
| HQY | Sell | HEALTHEQUITY INC COM | $4,146,000 | -1.4% | 81,977 | -2.9% | 0.06% | -6.5% |
| SPNE | New | SEASPINE HLDGS CORP COM | $4,024,000 | – | 358,657 | – | 0.06% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $3,957,000 | -51.6% | 82,058 | -46.0% | 0.06% | -53.7% |
| ZEN | Sell | ZENDESK INC COM USD0.01 | $3,883,000 | -58.9% | 133,405 | -60.8% | 0.06% | -60.7% |
| GLOG | Sell | GASLOG LTD COM USD0.01 | $3,754,000 | +11.4% | 215,103 | -2.7% | 0.05% | +6.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $3,693,000 | +2.5% | 77,639 | -5.4% | 0.05% | -1.9% |
| OSUR | New | ORASURE TECHNOLOGIES INC COM | $3,604,000 | – | 160,191 | – | 0.05% | – |
| SPLK | Sell | SPLUNK INC COM USD0.001 | $3,602,000 | -24.7% | 54,230 | -35.5% | 0.05% | -28.2% |
| Buy | IDORSIA LTD ISIN #CH0363463438 SEDOL #BF0YK62 | $3,582,000 | -5.2% | 200,353 | +0.3% | 0.05% | -10.7% | |
| ITUB | Sell | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | $3,410,000 | +21.0% | 248,934 | -2.4% | 0.05% | +14.3% |
| MMYT | Sell | MAKEMYTRIP LTD USD0.0005 | $3,398,000 | -16.3% | 118,192 | -2.3% | 0.05% | -20.0% |
| ALSK | New | ALASKA COMM SYS GRP INC | $3,274,000 | – | 1,442,269 | – | 0.05% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $3,230,000 | -65.6% | 53,005 | -66.3% | 0.04% | -67.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $3,053,000 | -13.0% | 23,847 | -2.5% | 0.04% | -17.3% |
| WB | Sell | WEIBO CORP SPONSORED ADR | $3,088,000 | +45.1% | 31,212 | -2.5% | 0.04% | +38.7% |
| SGMS | Sell | SCIENTIFIC GAMES CRP CL A | $2,979,000 | +73.3% | 64,965 | -1.4% | 0.04% | +68.0% |
| FARM | Sell | FARMER BROS CO COM | $2,986,000 | +7.5% | 90,909 | -1.0% | 0.04% | +2.4% |
| CWH | New | CAMPING WORLD HLDGS INC CL A | $2,991,000 | – | 73,417 | – | 0.04% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS | $2,883,000 | +12.4% | 918,053 | +18.5% | 0.04% | +7.9% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HLDG CO LTD COM NPV | $2,790,000 | +44.6% | 74,637 | -3.3% | 0.04% | +34.5% |
| SND | Sell | SMART SAND INC COM | $2,703,000 | -24.7% | 398,633 | -1.0% | 0.04% | -28.3% |
| HEES | Sell | H &E EQUIPMENT SERVICES INC COM | $2,583,000 | +41.9% | 88,447 | -0.8% | 0.04% | +33.3% |
| OCANF | Sell | OCEANAGOLD CORPORATION COM ISIN #CA6752221037 SEDOL #B1Z7L21 | $2,534,000 | -7.2% | 840,615 | -7.3% | 0.04% | -10.0% |
| ABMD | Sell | ABIOMED INC | $2,537,000 | +15.4% | 15,048 | -1.9% | 0.04% | +9.1% |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001 | $2,543,000 | +285.3% | 1,672,927 | +119.2% | 0.04% | +260.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $2,248,000 | +11.1% | 88,860 | -1.8% | 0.03% | +6.7% |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN # | $2,184,000 | – | 206,994 | – | 0.03% | – |
| GPRK | Sell | GEOPARK LIMITED COM USD0.001 | $2,072,000 | +5.6% | 236,541 | -9.0% | 0.03% | 0.0% |
| SNES | Buy | SENESTECH INC COM | $1,995,000 | -66.6% | 1,078,499 | +3.0% | 0.03% | -68.2% |
| CLDR | Buy | CLOUDERA INC COM | $1,912,000 | +156.6% | 115,036 | +147.3% | 0.03% | +145.5% |
| HOME | Sell | AT HOME GROUP INC COM | $1,882,000 | -3.8% | 82,409 | -1.9% | 0.03% | -10.3% |
| TLRA | New | TELARIA INC COM | $1,823,000 | – | 418,141 | – | 0.03% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B | $1,711,000 | -5.9% | 89,628 | -2.0% | 0.02% | -11.1% |
| CZR | Sell | CAESARS ENTMT CORP COM | $1,626,000 | -9.3% | 121,829 | -18.4% | 0.02% | -11.5% |
| TLND | Sell | TALEND SA ADR EACH REP 1 ORD SHS | $1,614,000 | +14.5% | 39,431 | -2.7% | 0.02% | +9.5% |
| GSV | Sell | GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | $1,632,000 | -10.0% | 1,007,385 | -5.0% | 0.02% | -14.8% |
| MU | Buy | MICRON TECHNOLOGY | $1,571,000 | +34.0% | 39,951 | +1.8% | 0.02% | +29.4% |
| ATNX | New | ATHENEX INC COM | $1,559,000 | – | 89,026 | – | 0.02% | – |
| CBS | Sell | CBS CORP NEW CL B | $1,518,000 | -12.8% | 26,174 | -4.1% | 0.02% | -19.2% |
| XLK | Sell | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | $1,406,000 | -6.0% | 23,789 | -12.9% | 0.02% | -9.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,342,000 | +4.9% | 45,996 | -0.3% | 0.02% | 0.0% |
| NUVA | Sell | NUVASIVE INC COM | $1,257,000 | -41.7% | 22,666 | -19.2% | 0.02% | -43.8% |
| Sell | ECO STIM ENERGY SOLUTIONS INC COM | $1,152,000 | +17.0% | 748,189 | -5.0% | 0.02% | +6.7% | |
| New | FRONTIER DEVELOPMENTS PLC GBP0.005 ISIN #GB00BBT32N39 SEDOL #BBT | $1,042,000 | – | 71,396 | – | 0.02% | – | |
| AMAT | New | APPLIED MATERIALS INC | $1,058,000 | – | 20,303 | – | 0.02% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORP COM NPV | $969,000 | -88.8% | 14,000 | -87.8% | 0.01% | -89.1% |
| Sell | XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6 | $970,000 | +2.8% | 553,888 | -6.9% | 0.01% | 0.0% | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC COM USD0.001 | $890,000 | – | 39,641 | – | 0.01% | – |
| Sell | CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | $863,000 | -0.6% | 16,581 | -0.5% | 0.01% | -7.7% | |
| Sell | FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ | $869,000 | -27.6% | 29,603 | -45.4% | 0.01% | -33.3% | |
| NAK | Sell | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | $846,000 | +20.5% | 469,761 | -7.0% | 0.01% | +20.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $756,000 | +14.9% | 402,225 | -1.0% | 0.01% | +10.0% |
| PODD | Sell | INSULET CORP COM | $804,000 | +6.9% | 14,602 | -0.4% | 0.01% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | $751,000 | -23.1% | 643,149 | -5.7% | 0.01% | -21.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTD COM | $678,000 | -4.5% | 12,535 | -4.2% | 0.01% | 0.0% |
| New | KITE PHARMA INC COM TENDERED FROM CUSIP 49803L109 | $637,000 | – | 3,545 | – | 0.01% | – | |
| TWTR | Buy | TWITTER INC COM USD0.000005 | $673,000 | +328.7% | 39,903 | +354.4% | 0.01% | +350.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $589,000 | +14.4% | 4,568 | -3.1% | 0.01% | 0.0% |
| Sell | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | $582,000 | -13.3% | 15,085 | -10.6% | 0.01% | -20.0% | |
| AMBR | Sell | AMBER ROAD INC COM USD0.001 | $556,000 | -11.3% | 72,341 | -1.1% | 0.01% | -11.1% |
| Sell | NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | $596,000 | +9.6% | 1,613 | -0.6% | 0.01% | 0.0% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC COM | $464,000 | -9.7% | 30,923 | -47.0% | 0.01% | -12.5% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS ISIN #CA135086106 | $490,000 | -2.0% | 23,854 | -5.8% | 0.01% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC COM | $491,000 | -97.8% | 23,000 | -97.7% | 0.01% | -97.8% |
| SAFT | Sell | SAFETY INS GROUP INC | $432,000 | +2.4% | 5,668 | -8.2% | 0.01% | 0.0% |
| CSX | Sell | C S X CORP | $399,000 | -82.6% | 7,356 | -82.5% | 0.01% | -82.4% |
| RUN | Sell | SUNRUN INC COM | $337,000 | -22.2% | 60,637 | -0.4% | 0.01% | -16.7% |
| CCOI | Sell | COGENT COMMUNICATION HLDGS INC COM NEW | $350,000 | +21.5% | 7,152 | -0.5% | 0.01% | +25.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $330,000 | -83.9% | 11,738 | -81.6% | 0.01% | -83.3% |
| TRIP | New | TRIPADVISOR INC COM | $366,000 | – | 9,033 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $361,000 | – | 28,323 | – | 0.01% | – |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $330,000 | -85.3% | 16,905 | -83.0% | 0.01% | -84.8% |
| BXEFF | New | BELLATRIX EXPLORATION LTD COM NPV ISIN #CA0783145075 SEDOL #BF23 | $353,000 | – | 124,191 | – | 0.01% | – |
| TMUS | Buy | T MOBILE US INC COM | $315,000 | +2.6% | 5,102 | +0.8% | 0.00% | -20.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $258,000 | +12.2% | 7,482 | +0.6% | 0.00% | +33.3% |
| AGN | Sell | ALLERGAN PLC. COM USD0.0001 | $295,000 | -27.2% | 1,439 | -13.6% | 0.00% | -33.3% |
| ETSY | Sell | ETSY INC COM | $267,000 | +11.7% | 15,806 | -0.7% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC COM | $284,000 | +13.1% | 9,133 | -0.4% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $265,000 | -89.2% | 3,407 | -90.4% | 0.00% | -88.9% |
| Sell | MORRISON(WM.)SUPERMA KETS ORD GBP0.10 ISIN #GB0006043169 SEDOL # | $303,000 | -0.3% | 96,377 | -0.6% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC COM | $285,000 | -5.3% | 1,431 | -17.5% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $301,000 | +0.3% | 7,185 | -0.1% | 0.00% | 0.0% |
| MTLS | Sell | MATERIALISE NV SPON ADS EA REPSTG 1 ORD | $274,000 | +22.9% | 18,800 | -0.1% | 0.00% | +33.3% |
| UBNT | New | UBIQUITI NETWORKS INC COM USD0.001 | $178,000 | – | 3,175 | – | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC COM USD0.001 | $219,000 | +15.9% | 30,387 | -0.1% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INC COM NEW | $226,000 | – | 8,823 | – | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC COM | $204,000 | -95.2% | 8,674 | -96.5% | 0.00% | -95.2% |
| Sell | CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | $232,000 | -98.1% | 227,862 | -96.6% | 0.00% | -98.3% | |
| SMPL | New | SIMPLY GOOD FOODS CO COM | $223,000 | – | 19,010 | – | 0.00% | – |
| STMP | Buy | STAMPS COM INC COM NEW | $218,000 | +419.0% | 1,076 | +301.5% | 0.00% | +200.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | $121,000 | -97.0% | 23,031 | -98.0% | 0.00% | -96.7% |
| NVRO | Buy | NEVRO CORP COM USD0.001 | $112,000 | +24.4% | 1,233 | +2.2% | 0.00% | +100.0% |
| Buy | TELESITES SAB DE CV COM NPV SER B-1 ISIN #MX01SI080038 SEDOL #BD | $153,000 | +6.2% | 199,189 | +1.8% | 0.00% | 0.0% | |
| Sell | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | $114,000 | -20.8% | 63,092 | -0.4% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $99,000 | +1.0% | 17,870 | +0.1% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $74,000 | -98.0% | 389 | -97.8% | 0.00% | -98.2% |
| SUPV | Buy | GRUPO SUPERVIELLE S.A. SPON ADS EACH REP 5 ORD SHS CL B | $100,000 | +37.0% | 4,057 | +0.6% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC COM | $99,000 | -55.6% | 2,019 | -64.4% | 0.00% | -66.7% |
| Sell | BOOHOO.COM PLC ORD GBP0.01 ISIN #JE00BG6L7297 SEDOL #BG6L729 | $56,000 | -90.3% | 19,720 | -89.7% | 0.00% | -88.9% | |
| VYGR | New | VOYAGER THERAPEUTICS INC COM | $46,000 | – | 2,217 | – | 0.00% | – |
| MEGEF | Sell | MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | $59,000 | +43.9% | 13,515 | -3.0% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC CL A | $91,000 | +12.3% | 4,071 | +0.9% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $41,000 | – | 35,817 | – | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $65,000 | +10.2% | 1,258 | -2.4% | 0.00% | 0.0% |
| STDY | Buy | STEADYMED LTD ILS0.01 | $72,000 | -1.4% | 21,496 | +85.8% | 0.00% | 0.0% |
| Sell | AMS AG NPV (BR) ISIN #AT0000A18XM4 SEDOL #BPF0548 | $79,000 | -44.4% | 1,085 | -50.4% | 0.00% | -50.0% | |
| BMA | Buy | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | $94,000 | +27.0% | 804 | +0.6% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP COM | $50,000 | -93.9% | 8,963 | -91.5% | 0.00% | -91.7% |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -1,342 | – | 0.00% | – |
| TIME | Sell | TIME INC NEW COM | $25,000 | -10.7% | 1,826 | -5.2% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COM USD0.0001 | $10,000 | – | 71 | – | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO COM ISIN #US3811191069 SEDOL #B3K4M51 | $0 | – | -49,704 | – | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -39 | – | 0.00% | – |
| MULE | Sell | MULESOFT INC CL A | $20,000 | -99.9% | 1,017 | -99.9% | 0.00% | -100.0% |
| WAGE | Exit | WAGEWORKS INC COM USD0.001 | $0 | – | -991 | – | -0.00% | – |
| OA | Exit | ORBITAL ATK INC COM | $0 | – | -1,013 | – | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC COM | $0 | – | -5,000 | – | -0.00% | – |
| YEXT | Exit | YEXT INC COM | $0 | – | -6,164 | – | -0.00% | – |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -1,525 | – | -0.00% | – |
| CPAA | Exit | CONYERS PK ACQUISITION CL A COM | $0 | – | -11,720 | – | -0.00% | – |
| Exit | PURPLEBRICKS GROUP PLC ORD GBP0.01 ISIN #GB00BYV2MV74 SEDOL #BYV | $0 | – | -22,110 | – | -0.00% | – | |
| MOMO | Exit | MOMO INC ADR EACH REPR 2 CL A ORD | $0 | – | -3,131 | – | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | $0 | – | -17,955 | – | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC COM | $0 | – | -44,556 | – | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -985 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B | $0 | – | -2,509 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -3,303 | – | -0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC COM NPV(POST REV SPLT) ISIN #CA67001K2 | $0 | – | -21,833 | – | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -15,975 | – | -0.00% | – |
| Exit | IQE PLC ORD GBP0.01 ISIN #GB0009619924 SEDOL #0961992 | $0 | – | -173,519 | – | -0.00% | – | |
| BXE | Exit | BELLATRIX EXPLORATION LTD COM ISIN #CA0783141017 SEDOL #B580BW5 | $0 | – | -630,589 | – | -0.01% | – |
| FBK | Exit | FB FINL CORP COM | $0 | – | -9,902 | – | -0.01% | – |
| KITE | Exit | KITE PHARMA INC COM | $0 | – | -8,851 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -28,836 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -24,590 | – | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INC CL A | $0 | – | -73,735 | – | -0.03% | – |
| JELD | Exit | JELD-WEN HLDG INC COM | $0 | – | -64,764 | – | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -43,423 | – | -0.05% | – |
| IMPV | Exit | IMPERVA INC COM | $0 | – | -111,390 | – | -0.08% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -170,816 | – | -0.09% | – |
| KBH | Exit | KB HOME COM | $0 | – | -616,163 | – | -0.22% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | $0 | – | -506,079 | – | -0.40% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -819,433 | – | -0.76% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -286,477 | – | -1.22% | – |
Q2 2017
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $528,969,000 | +14.4% | 631,748 | -2.2% | 9.09% | -1.0% |
| NFLX | Sell | NETFLIX COM INC COM | $339,103,000 | +5.4% | 3,440,919 | -2.2% | 5.83% | -8.8% |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL A | $314,005,000 | +10.7% | 2,448,004 | -1.3% | 5.40% | -4.2% |
| TSLA | Sell | TESLA MOTORS INC COM USD0.001 | $157,145,000 | -8.5% | 770,204 | -4.8% | 2.70% | -20.8% |
| NXTM | Sell | NXSTAGE MED INC COM | $147,209,000 | +12.8% | 5,890,709 | -2.1% | 2.53% | -2.4% |
| TWOU | Sell | 2U INC COM USD0.001 | $143,713,000 | +25.3% | 3,753,270 | -3.8% | 2.47% | +8.4% |
| APA | New | APACHE CORP | $124,773,000 | – | 1,953,545 | – | 2.14% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC COM USD0.01 | $116,807,000 | +4.5% | 2,330,087 | -9.9% | 2.01% | -9.6% |
| HUBS | Sell | HUBSPOT INC COM | $102,848,000 | +8.7% | 1,784,939 | -18.1% | 1.77% | -6.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $92,293,000 | +19.3% | 1,361,656 | -2.3% | 1.59% | +3.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $92,144,000 | +154.0% | 2,079,992 | +127.2% | 1.58% | +119.7% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $88,412,000 | +19.5% | 3,736,792 | -0.4% | 1.52% | +3.3% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $86,482,000 | +192082.2% | 2,070,429 | +110915.0% | 1.49% | +148600.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $84,152,000 | +32019.1% | 897,621 | +27527.6% | 1.45% | +28840.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $82,799,000 | +18.7% | 106,523 | +5.6% | 1.42% | +2.6% |
| LGIH | Buy | LGI HOMES INC COM | $78,966,000 | +25.6% | 2,143,479 | +8.9% | 1.36% | +8.6% |
| FLXN | Sell | FLEXION THERAPEUTICS INC COM | $77,888,000 | +20.8% | 3,986,098 | -7.5% | 1.34% | +4.5% |
| Buy | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | $76,068,000 | +27262.6% | 2,120,938 | +18363.8% | 1.31% | +21700.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $72,429,000 | +266.6% | 3,900,300 | +141.8% | 1.24% | +216.8% |
| GIMO | Buy | GIGAMON INC COM USD0.0001 | $71,793,000 | +53.0% | 1,310,096 | +4.4% | 1.23% | +32.3% |
| HDB | Sell | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | $71,619,000 | +3.7% | 996,233 | -4.3% | 1.23% | -10.3% |
| EPAM | Sell | EPAM SYS INC COM USD0.001 | $71,571,000 | +4.8% | 1,032,625 | -2.7% | 1.23% | -9.4% |
| ULTA | Buy | ULTA SALON COSMETCS &FRAG INC COM | $70,935,000 | +16.4% | 298,071 | +19.2% | 1.22% | +0.7% |
| SHAK | Buy | SHAKE SHACK INC CL A | $69,344,000 | +10.6% | 2,000,102 | +16.2% | 1.19% | -4.3% |
| Sell | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | $67,587,000 | +7.5% | 19,671,005 | -3.6% | 1.16% | -7.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COM | $67,382,000 | -12.3% | 1,359,870 | -2.0% | 1.16% | -24.2% |
| TRIP | Sell | TRIPADVISOR INC COM | $63,606,000 | -26.8% | 1,006,741 | -25.5% | 1.09% | -36.7% |
| ANET | Buy | ARISTA NETWORKS INC COM USD0.0001 | $63,516,000 | +192.4% | 746,540 | +121.2% | 1.09% | +152.8% |
| DXCM | Sell | DEXCOM INC | $61,243,000 | -1.8% | 698,642 | -11.1% | 1.05% | -15.0% |
| GKOS | Buy | GLAUKOS CORP COM | $60,844,000 | +82.7% | 1,612,194 | +41.2% | 1.05% | +58.0% |
| INCY | Sell | INCYTE CORP COM | $58,979,000 | -11.9% | 625,503 | -25.3% | 1.01% | -23.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $54,931,000 | -13.6% | 306,688 | -7.4% | 0.94% | -25.3% |
| NTDOY | New | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | $54,756,000 | – | 1,667,315 | – | 0.94% | – |
| PI | New | IMPINJ INC COM | $54,684,000 | – | 1,461,362 | – | 0.94% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORP COM NPV | $52,336,000 | -9.3% | 841,819 | -3.5% | 0.90% | -21.5% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC COM USD0.001 | $50,696,000 | -26.1% | 1,481,461 | -27.1% | 0.87% | -36.1% |
| UAA | Sell | UNDER ARMOUR INC CL A | $47,194,000 | -5.8% | 1,220,109 | -2.3% | 0.81% | -18.5% |
| GTTN | Sell | GTT COMMUNICATIONS INC COM USD0.0001 | $46,997,000 | +17.2% | 1,997,318 | -7.9% | 0.81% | +1.4% |
| ADBE | Sell | ADOBE SYS INC | $46,948,000 | +11.0% | 432,538 | -2.1% | 0.81% | -4.0% |
| Buy | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | $45,311,000 | +40.9% | 1,649,915 | +16.4% | 0.78% | +21.9% | |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $44,938,000 | – | 1,512,568 | – | 0.77% | – |
| QTWO | Buy | Q2 HLDGS INC COM | $44,069,000 | +95.3% | 1,537,661 | +91.0% | 0.76% | +69.2% |
| FMI | Sell | FOUNDATION MEDICINE INC USD0.0001 | $43,877,000 | +16.7% | 1,879,102 | -6.7% | 0.75% | +0.9% |
| SUPV | Buy | GRUPO SUPERVIELLE S A SPONSORED ADR | $43,472,000 | +44.8% | 2,935,324 | +25.1% | 0.75% | +25.1% |
| POOL | Sell | POOL CORP COM | $43,304,000 | -1.8% | 458,145 | -2.3% | 0.74% | -15.2% |
| AMED | New | AMEDISYS INC COM | $42,527,000 | – | 896,437 | – | 0.73% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $41,052,000 | +14.3% | 443,706 | -3.9% | 0.71% | -1.1% |
| UA | Sell | UNDER ARMOUR INC CL C | $40,414,000 | -10.1% | 1,193,567 | -3.4% | 0.70% | -22.2% |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUT LTD COM ISIN #CA25490H1064 SEDOL #BH13 | $40,322,000 | -6.8% | 10,641,075 | +1.9% | 0.69% | -19.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $40,001,000 | +13.6% | 49,749 | -0.6% | 0.69% | -1.7% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STK | $39,745,000 | -4.3% | 1,147,028 | +0.2% | 0.68% | -17.2% |
| Buy | CATAPULT GROUP INTL LTD ISIN #AU000000CAT9 SEDOL #BTL0Y76 | $38,102,000 | +1688.0% | 14,390,317 | +1448.3% | 0.66% | +1459.5% | |
| VEEV | Buy | VEEVA SYS INC CL A COM | $36,749,000 | +600.1% | 890,240 | +478.6% | 0.63% | +507.7% |
| Sell | YOOX NET-A-PORTER GROUP NPV ISIN #IT0003540470 SEDOL #B4YC9W4 | $35,827,000 | +33.3% | 1,156,762 | -0.6% | 0.62% | +15.4% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $35,501,000 | -3.9% | 460,388 | -12.8% | 0.61% | -16.9% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $31,515,000 | -60.2% | 741,015 | -58.1% | 0.54% | -65.6% |
| EA | Sell | ELECTRONIC ARTS | $30,989,000 | -31.5% | 362,863 | -39.2% | 0.53% | -40.7% |
| BMCH | Buy | BMC STK HLDGS INC COM | $30,278,000 | +1.8% | 1,707,753 | +2.3% | 0.52% | -12.0% |
| BABA | New | ALIBABA GROUP HLDG LTD | $29,365,000 | – | 277,579 | – | 0.50% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | $28,994,000 | +29.9% | 3,235,946 | +2.0% | 0.50% | +12.4% |
| GLOB | Sell | GLOBANT SA USD1.20 | $25,039,000 | -43.1% | 594,463 | -46.8% | 0.43% | -50.8% |
| TXMD | Sell | THERAPEUTICSMD INC COM | $24,763,000 | -41.3% | 3,636,325 | -26.7% | 0.43% | -49.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $23,809,000 | +12.3% | 740,554 | -2.0% | 0.41% | -2.9% |
| Buy | ADIDAS AG NPV (REGD) ISIN #DE000A1EWWW0 SEDOL #4031976 | $23,563,000 | +425.1% | 135,449 | +332.6% | 0.40% | +355.1% | |
| Buy | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | $22,818,000 | +1779.6% | 355,400 | +1507.9% | 0.39% | +1533.3% | |
| KSU | Sell | KANSAS CITY SOUTHERN COM | $22,672,000 | +1.2% | 242,951 | -2.3% | 0.39% | -12.4% |
| WIFI | Sell | BOINGO WIRELESS INC COM USD0.0001 | $22,453,000 | -0.1% | 2,184,157 | -13.3% | 0.39% | -13.6% |
| Sell | RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | $22,358,000 | -20.0% | 407,674 | -28.8% | 0.38% | -30.8% | |
| Sell | XERO LIMITED NPV ISIN #NZXROE0001S2 SEDOL #B1Y43C7 | $21,766,000 | +7.1% | 1,546,854 | -1.3% | 0.37% | -7.4% | |
| ELF | New | E L F BEAUTY INC COM | $20,623,000 | – | 733,395 | – | 0.35% | – |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $19,282,000 | -65.5% | 105,907 | -68.7% | 0.33% | -70.2% |
| ZG | Buy | ZILLOW GROUP INC CL A | $18,835,000 | -5.9% | 546,727 | +0.1% | 0.32% | -18.6% |
| CSGP | Sell | COSTAR GROUP INC COM | $17,506,000 | -2.1% | 80,847 | -1.2% | 0.30% | -15.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $17,013,000 | -15.2% | 128,817 | -2.7% | 0.29% | -26.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $16,982,000 | -1.0% | 230,106 | -1.8% | 0.29% | -14.4% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $15,765,000 | +7.6% | 54,527 | -1.8% | 0.27% | -6.9% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $15,720,000 | +11.5% | 524,515 | -3.7% | 0.27% | -3.6% |
| Buy | PURPLEBRICKS GROUP PLC ORD GBP0.01 ISIN #GB00BYV2MV74 SEDOL #BYV | $15,669,000 | +3091.2% | 9,138,209 | +3259.5% | 0.27% | +2590.0% | |
| ACIA | Sell | ACACIA COMMUNICATIONS INC COM | $15,289,000 | +24.4% | 148,034 | -51.9% | 0.26% | +7.8% |
| Buy | TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 | $14,722,000 | +77.6% | 5,792,976 | +20.5% | 0.25% | +53.3% | |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETF | $14,534,000 | -6.1% | 549,922 | -1.5% | 0.25% | -18.8% |
| STRP | Sell | STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B | $14,483,000 | -9.1% | 565,529 | -1.8% | 0.25% | -21.5% |
| SPLK | Buy | SPLUNK INC COM USD0.001 | $14,224,000 | +12.6% | 242,400 | +4.0% | 0.24% | -2.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | $13,905,000 | +18.6% | 80,040 | -2.3% | 0.24% | +2.6% |
| CRM | Sell | SALESFORCE COM INC | $13,401,000 | -10.7% | 187,868 | -0.6% | 0.23% | -22.8% |
| EVH | New | EVOLENT HEALTH INC CL A | $13,018,000 | – | 528,777 | – | 0.22% | – |
| ZEN | Sell | ZENDESK INC COM USD0.01 | $12,982,000 | +13.4% | 422,726 | -2.5% | 0.22% | -1.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $12,333,000 | +3.8% | 343,251 | -1.8% | 0.21% | -10.2% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC COM | $11,757,000 | +8.9% | 889,995 | -1.9% | 0.20% | -6.0% |
| AACH | Sell | AAC HLDGS INC COM | $11,666,000 | -29.8% | 670,869 | -7.9% | 0.20% | -39.1% |
| SHOP | Buy | SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7 | $11,678,000 | +233.2% | 272,097 | +138.8% | 0.20% | +187.1% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $11,594,000 | +13.6% | 113,927 | -1.7% | 0.20% | -2.0% |
| NTNX | New | NUTANIX INC CL A | $11,100,000 | – | 300,000 | – | 0.19% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $11,043,000 | -17.3% | 205,986 | -10.7% | 0.19% | -28.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | $10,957,000 | -5.5% | 392,025 | -0.8% | 0.19% | -18.3% |
| Sell | PARROT EUR0.1524 ISIN #FR0004038263 SEDOL #B04VST3 | $10,949,000 | -55.7% | 1,018,048 | -42.6% | 0.19% | -61.8% | |
| Sell | AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | $10,765,000 | +9.2% | 2,043,635 | -2.0% | 0.18% | -5.6% | |
| AMT | Sell | AMERICAN TOWER CORPORATION | $10,590,000 | -2.8% | 93,442 | -2.6% | 0.18% | -16.1% |
| PFPT | Sell | PROOFPOINT INC COM USD0.0001 | $10,153,000 | +15.3% | 135,645 | -2.8% | 0.18% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC COM | $9,357,000 | +75.3% | 421,296 | -12.0% | 0.16% | +51.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001 | $8,469,000 | +34.4% | 53,152 | +3.5% | 0.15% | +16.8% |
| GDDY | Sell | GODADDY INC CL A | $8,404,000 | +1.4% | 243,371 | -8.4% | 0.14% | -12.7% |
| NOW | Buy | SERVICENOW INC COM USD0.001 | $8,330,000 | +254.6% | 105,240 | +197.5% | 0.14% | +204.3% |
| IPHI | Sell | INPHI CORPORATION COM USD0.001 | $8,321,000 | -10.5% | 191,232 | -34.1% | 0.14% | -22.7% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC COM | $7,892,000 | +1150.7% | 401,232 | +881.2% | 0.14% | +946.2% |
| OCLR | Sell | OCLARO INC COM NEW | $7,834,000 | +62.2% | 916,292 | -7.4% | 0.14% | +40.6% |
| BCOV | Sell | BRIGHTCOVE INC COM USD0.001 | $7,841,000 | +47.3% | 600,836 | -0.7% | 0.14% | +27.4% |
| WDAY | Sell | WORKDAY INC CL A | $7,359,000 | +18.5% | 80,260 | -3.5% | 0.13% | +2.4% |
| PCTY | Sell | PAYLOCITY HOLDING CORPORATION COM USD0.001 | $6,733,000 | +0.2% | 151,433 | -2.6% | 0.12% | -12.8% |
| FNV | Sell | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $6,707,000 | -9.9% | 95,997 | -1.9% | 0.12% | -22.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $6,411,000 | +6578.1% | 162,886 | +6058.3% | 0.11% | +5400.0% |
| HOME | New | AT HOME GROUP INC COM | $6,341,000 | – | 418,543 | – | 0.11% | – |
| MSFT | Sell | MICROSOFT CORP | $6,123,000 | +8.8% | 106,294 | -3.4% | 0.10% | -6.2% |
| NVEE | Sell | NV5 GLOBAL INC COM | $6,089,000 | +12.8% | 188,449 | -0.7% | 0.10% | -1.9% |
| SSNI | Sell | SILVER SPRING NETWORKS INC COM USD0.001 | $5,942,000 | +7.3% | 419,053 | -8.0% | 0.10% | -7.3% |
| KRNT | Sell | KORNIT DIGITAL LTD ORD ILS0.01 | $5,871,000 | -6.9% | 625,887 | -3.1% | 0.10% | -19.2% |
| NVTRQ | Buy | NUVECTRA CORP COM | $5,604,000 | -0.0% | 809,770 | +6.9% | 0.10% | -13.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $5,590,000 | -0.9% | 33,575 | -1.6% | 0.10% | -14.3% |
| SUM | Sell | SUMMIT MATLS INC CL A | $5,552,000 | -17.0% | 299,300 | -8.4% | 0.10% | -28.6% |
| HQY | Sell | HEALTHEQUITY INC COM | $5,540,000 | +22.1% | 146,368 | -2.0% | 0.10% | +5.6% |
| VR | Sell | VALIDUS HOLDING LTD COM STK USD0.175 | $5,490,000 | -4.5% | 110,193 | -6.9% | 0.09% | -17.5% |
| AMBA | New | AMBARELLA INC COM USD0.00045 | $5,465,000 | – | 74,236 | – | 0.09% | – |
| AGN | Sell | ALLERGAN PLC. COM USD0.0001 | $5,482,000 | -3.5% | 23,804 | -3.2% | 0.09% | -16.8% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $5,472,000 | -90.8% | 101,067 | -90.3% | 0.09% | -92.1% |
| PPEHF | Sell | PURE TECHNOLOGIES LTD COM ISIN #CA7459151089 SEDOL #2797816 | $5,301,000 | -15.2% | 1,188,839 | -13.8% | 0.09% | -26.6% |
| MB | New | MINDBODY INC COM CL A | $5,126,000 | – | 260,714 | – | 0.09% | – |
| NEWR | Sell | NEW RELIC INC COM | $4,949,000 | +26.4% | 129,154 | -3.1% | 0.08% | +9.0% |
| SIEN | Buy | SIENTRA INC COM USD0.01 | $4,906,000 | +476.5% | 545,694 | +321.9% | 0.08% | +394.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $4,822,000 | -8.4% | 40,710 | -3.4% | 0.08% | -21.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $4,689,000 | +16.4% | 269,796 | -1.8% | 0.08% | +1.2% |
| IBN | Buy | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | $4,653,000 | +40.5% | 622,903 | +35.0% | 0.08% | +21.2% |
| HZNP | Buy | HORIZON PHARMA PLC COM USD0.0001 | $4,569,000 | +5757.7% | 252,031 | +5252.1% | 0.08% | +3850.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $4,439,000 | -12.8% | 872,009 | +2.3% | 0.08% | -24.8% |
| MBBYF | Buy | MOBILEYE NV EUR0.01 | $4,378,000 | +346.3% | 102,839 | +383.4% | 0.08% | +294.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $4,281,000 | -12.8% | 20,944 | -10.3% | 0.07% | -24.5% |
| LPSN | Sell | LIVEPERSON INC | $4,197,000 | +20.0% | 499,053 | -9.5% | 0.07% | +2.9% |
| PDFS | Buy | PDF SOLUTIONS INC | $4,098,000 | +2241.7% | 225,518 | +1700.4% | 0.07% | +2233.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $4,008,000 | +114.1% | 83,182 | +39.8% | 0.07% | +86.5% |
| WRB | Sell | BERKLEY W R CORP | $3,971,000 | -5.1% | 68,742 | -1.6% | 0.07% | -18.1% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $3,850,000 | +13.7% | 220,637 | -2.0% | 0.07% | -1.5% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP COM | $3,689,000 | -35.3% | 1,661,907 | -4.4% | 0.06% | -44.2% |
| PSTG | Sell | PURE STORAGE INC CL A | $3,614,000 | +2.6% | 266,739 | -17.5% | 0.06% | -11.4% |
| AAPL | Buy | APPLE INC | $3,535,000 | +21.7% | 31,269 | +2.9% | 0.06% | +5.2% |
| MEET | Sell | MEETME INC COM USD0.001 | $3,426,000 | +8.2% | 552,628 | -7.0% | 0.06% | -6.3% |
| ITUB | Sell | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | $3,356,000 | +11.7% | 306,808 | -3.6% | 0.06% | -3.3% |
| FARM | Sell | FARMER BROS CO COM | $3,337,000 | +8.4% | 93,872 | -2.2% | 0.06% | -6.6% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $3,210,000 | -27.4% | 52,648 | -12.0% | 0.06% | -37.5% |
| Buy | XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6 | $3,118,000 | +96.0% | 1,729,278 | +118.5% | 0.05% | +68.8% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $3,075,000 | -13.3% | 372,234 | -23.7% | 0.05% | -25.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $3,104,000 | -17.9% | 51,743 | -15.5% | 0.05% | -29.3% |
| GSV | Sell | GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | $2,938,000 | +33.6% | 1,156,754 | -2.2% | 0.05% | +15.9% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | $2,959,000 | -53.4% | 63,548 | -58.8% | 0.05% | -59.5% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC COM | $2,850,000 | +1.1% | 100,653 | -7.0% | 0.05% | -12.5% |
| MBUU | Sell | MALIBU BOATS INC COM CL A | $2,849,000 | +0.2% | 191,207 | -18.7% | 0.05% | -12.5% |
| SLW | Sell | SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B05 | $2,719,000 | +13.4% | 100,580 | -1.3% | 0.05% | -2.1% |
| KHC | Sell | KRAFT HEINZ CO COM | $2,604,000 | -4.8% | 29,088 | -5.9% | 0.04% | -16.7% |
| RHT | Sell | RED HAT INC COM | $2,478,000 | -26.6% | 30,651 | -34.1% | 0.04% | -35.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $2,368,000 | -5.4% | 567,853 | -10.4% | 0.04% | -18.0% |
| HEES | Sell | H &E EQUIPMENT SERVICES INC COM | $2,373,000 | -62.0% | 141,613 | -56.9% | 0.04% | -66.9% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $2,235,000 | -17.5% | 79,803 | +3.1% | 0.04% | -29.6% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,189,000 | -7.4% | 32,565 | -15.2% | 0.04% | -19.1% |
| Sell | ECO STIM ENERGY SOLUTIONS INC COM | $2,131,000 | -27.8% | 996,020 | -2.1% | 0.04% | -37.3% | |
| APTI | New | APPTIO INC CL A | $2,169,000 | – | 99,947 | – | 0.04% | – |
| RELYQ | Sell | REAL IND INC COM | $2,158,000 | -66.7% | 352,584 | -57.8% | 0.04% | -71.3% |
| SPSC | Sell | SPS COMM INC COM | $2,077,000 | -38.7% | 28,290 | -49.4% | 0.04% | -46.3% |
| SGRY | Sell | SURGERY PARTNERS INC COM | $2,075,000 | +4.4% | 102,517 | -7.7% | 0.04% | -10.0% |
| SIVB | Sell | SVB FINL GROUP | $2,010,000 | +12.0% | 18,185 | -3.5% | 0.04% | -2.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,018,000 | -24.1% | 29,963 | +2.7% | 0.04% | -34.0% |
| NUVA | Sell | NUVASIVE INC COM | $2,039,000 | +11.5% | 30,581 | -0.2% | 0.04% | -2.8% |
| SQ | Buy | SQUARE INC CL A | $1,958,000 | +142.0% | 167,910 | +87.8% | 0.03% | +112.5% |
| ATHN | Sell | ATHENAHEALTH INC DELAWARE | $1,940,000 | -9.1% | 15,380 | -0.6% | 0.03% | -21.4% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC COM | $1,761,000 | +50.3% | 44,898 | +4.7% | 0.03% | +30.4% |
| CBS | Sell | CBS CORP NEW CL B | $1,642,000 | +0.2% | 29,998 | -0.3% | 0.03% | -15.2% |
| XLK | Sell | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | $1,624,000 | +9.8% | 33,995 | -0.3% | 0.03% | -3.4% |
| SILV | New | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | $1,592,000 | – | 846,919 | – | 0.03% | – |
| Sell | FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ | $1,494,000 | +11.0% | 118,602 | -15.1% | 0.03% | -3.7% | |
| PEN | Sell | PENUMBRA INC COM | $1,512,000 | -17.4% | 19,899 | -35.3% | 0.03% | -27.8% |
| GMS | Sell | GMS INC COM | $1,505,000 | -54.5% | 67,699 | -54.4% | 0.03% | -60.6% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC COM USD0.0001 | $1,518,000 | +57.6% | 75,977 | -0.6% | 0.03% | +36.8% |
| Sell | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | $1,500,000 | -9.3% | 37,310 | -12.5% | 0.03% | -21.2% | |
| Sell | FAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389 | $1,225,000 | -27.3% | 111,407 | -30.6% | 0.02% | -38.2% | |
| Sell | GYM GROUP PLC ORD GBP0.0001 144A ISIN #GB00BZBX0P70 SEDOL #BZBX0 | $1,182,000 | -27.0% | 499,274 | -11.5% | 0.02% | -37.5% | |
| TLND | New | TALEND SA ADR EACH REP 1 ORD SHS | $1,164,000 | – | 44,481 | – | 0.02% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $1,192,000 | -6.5% | 26,925 | -0.1% | 0.02% | -20.0% |
| SABR | Sell | SABRE CORP COM | $1,094,000 | +3.8% | 38,807 | -1.4% | 0.02% | -9.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $1,099,000 | -51.5% | 95,500 | -52.6% | 0.02% | -57.8% |
| ABMD | Buy | ABIOMED INC | $1,064,000 | +394.9% | 8,272 | +320.1% | 0.02% | +350.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $991,000 | +188.9% | 16,145 | -10.3% | 0.02% | +142.9% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $948,000 | -9.6% | 19,648 | +3.8% | 0.02% | -23.8% |
| NAK | New | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | $938,000 | – | 1,321,467 | – | 0.02% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $885,000 | +48.7% | 523,689 | -0.6% | 0.02% | +25.0% |
| ILMN | Sell | ILLUMINA INC COM | $881,000 | -2.3% | 4,849 | -24.6% | 0.02% | -16.7% |
| ACN | Sell | ACCENTURE PLC CLS A USD0.0000225 | $872,000 | +7.8% | 7,135 | -0.0% | 0.02% | -6.2% |
| New | NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | $761,000 | – | 2,895 | – | 0.01% | – | |
| BXE | Sell | BELLATRIX EXPLORATION LTD COM ISIN #CA0783141017 SEDOL #B580BW5 | $743,000 | -18.8% | 869,821 | -5.9% | 0.01% | -27.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $777,000 | – | 6,444 | – | 0.01% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC COM | $690,000 | +17.3% | 11,495 | -0.0% | 0.01% | 0.0% |
| AMBR | Sell | AMBER ROAD INC COM USD0.001 | $720,000 | +23.1% | 74,573 | -1.7% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $643,000 | +30.2% | 3,477 | -0.9% | 0.01% | +10.0% |
| CONN | New | CONNS INC COM | $614,000 | – | 59,469 | – | 0.01% | – |
| New | ZALANDO SE NPV ISIN #DE000ZAL1111 SEDOL #BQV0SV7 | $645,000 | – | 15,647 | – | 0.01% | – | |
| P | Sell | PANDORA MEDIA INC COM | $610,000 | -5.9% | 42,555 | -18.3% | 0.01% | -23.1% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS COM | $508,000 | – | 74,860 | – | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $523,000 | – | 31,991 | – | 0.01% | – |
| JD | Buy | JD COM INC SPONSORED ADR REPSTG COM CL A | $516,000 | +266.0% | 19,765 | +197.7% | 0.01% | +200.0% |
| ELLI | Buy | ELLIE MAE INC COM USD0.0001 | $460,000 | +71.0% | 4,372 | +48.9% | 0.01% | +60.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $485,000 | +44.8% | 6,840 | -0.0% | 0.01% | +14.3% |
| TTD | New | THE TRADE DESK INC COM CL A | $446,000 | – | 15,274 | – | 0.01% | – |
| RUN | Sell | SUNRUN INC COM | $429,000 | +4.4% | 68,146 | -1.6% | 0.01% | -12.5% |
| IBM | Sell | INTL BUSINESS MACH | $408,000 | -42.3% | 2,566 | -44.9% | 0.01% | -50.0% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $355,000 | +11.3% | 6,819 | +1.3% | 0.01% | 0.0% |
| NTRA | New | NATERA INC COM | $355,000 | – | 31,933 | – | 0.01% | – |
| NWHM | Sell | NEW HOME CO INC COM | $346,000 | +8.8% | 32,441 | -2.6% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $340,000 | -15.2% | 4,221 | -12.2% | 0.01% | -25.0% |
| BVX | New | BOVIE MEDICAL CORP COM | $276,000 | – | 52,995 | – | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $303,000 | +66.5% | 1,097 | +77.2% | 0.01% | +25.0% |
| New | MORRISON(WM.)SUPERMA KETS ORD GBP0.10 ISIN #GB0006043169 SEDOL # | $283,000 | – | 99,943 | – | 0.01% | – | |
| ETSY | Sell | ETSY INC COM | $292,000 | +30.9% | 20,474 | -11.9% | 0.01% | +25.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $275,000 | – | 9,847 | – | 0.01% | – |
| FBK | New | FB FINL CORP COM | $264,000 | – | 13,087 | – | 0.01% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC COM | $209,000 | +29.8% | 50,876 | -0.0% | 0.00% | +33.3% |
| CCOI | Buy | COGENT COMMUNICATION HLDGS INC COM NEW | $261,000 | +83.8% | 7,090 | +99.9% | 0.00% | +33.3% |
| TMUS | Buy | T MOBILE US INC COM | $229,000 | +72.2% | 4,904 | +59.3% | 0.00% | +33.3% |
| New | NETSUITE INC COM TENDER FROM CUSIP 64118Q107 | $248,000 | – | 2,237 | – | 0.00% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $167,000 | -20.9% | 620 | -32.7% | 0.00% | -25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $187,000 | -20.4% | 3,361 | -3.0% | 0.00% | -40.0% |
| VMC | Buy | VULCAN MATERIALS CO | $149,000 | 0.0% | 1,313 | +6.1% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $179,000 | +18.5% | 5,629 | +21.3% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $151,000 | -73.7% | 7,312 | -70.8% | 0.00% | -72.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $193,000 | +49.6% | 27,924 | +11.4% | 0.00% | 0.0% |
| GPRO | New | GOPRO INC CL A | $109,000 | – | 6,505 | – | 0.00% | – |
| CHGG | New | CHEGG INC COM USD0.001 | $105,000 | – | 14,756 | – | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS INC COM | $138,000 | – | 22,445 | – | 0.00% | – |
| TWTR | Sell | TWITTER INC COM USD0.000005 | $126,000 | -71.3% | 5,479 | -78.9% | 0.00% | -77.8% |
| BKS | New | BARNES &NOBLE INC COM | $88,000 | – | 7,781 | – | 0.00% | – |
| Sell | HOTELES CITY EXPRESS SAB DE CV COM NPV ISIN #MX01HC000001 SEDOL | $66,000 | -99.0% | 70,441 | -99.0% | 0.00% | -99.3% | |
| PODD | New | INSULET CORP COM | $40,000 | – | 982 | – | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION COM | $76,000 | -98.4% | 8,437 | -98.0% | 0.00% | -98.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $53,000 | -97.4% | 124 | -97.6% | 0.00% | -97.6% |
| BIIB | New | BIOGEN INC COM | $55,000 | – | 177 | – | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO COM ISIN #US3811191069 SEDOL #B3K4M51 | $76,000 | +13.4% | 101,235 | -2.0% | 0.00% | 0.0% |
| New | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | $83,000 | – | 48,218 | – | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY INC COM USD0.00001 | $45,000 | -40.8% | 37,756 | -0.6% | 0.00% | -50.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC COM USD0.001 | $52,000 | +36.8% | 3,761 | -1.8% | 0.00% | 0.0% |
| OA | Buy | ORBITAL ATK INC COM | $76,000 | 0.0% | 996 | +11.2% | 0.00% | -50.0% |
| OPHT | Sell | OPHTHOTECH CORP COM | $65,000 | -15.6% | 1,411 | -6.1% | 0.00% | -50.0% |
| NVDA | Buy | NVIDIA CORP | $64,000 | +73.0% | 940 | +20.8% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW COM | $30,000 | -16.7% | 2,056 | -6.6% | 0.00% | 0.0% |
| FNMA | Sell | FEDERAL NATL MTG ASSN | $50,000 | -16.7% | 29,651 | -1.3% | 0.00% | 0.0% |
| MEGEF | Sell | MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | $66,000 | -17.5% | 14,600 | -4.5% | 0.00% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | $69,000 | -40.0% | 1,180 | -40.6% | 0.00% | -50.0% |
| FLGT | New | FULGENT GENETICS INC COM | $77,000 | – | 8,334 | – | 0.00% | – |
| SLMBP | Exit | SLM CORP PFD SER B 2.18056% | $0 | – | -300 | – | 0.00% | – |
| TDOC | Sell | TELADOC INC COM | $21,000 | -98.1% | 1,142 | -98.3% | 0.00% | -100.0% |
| NKE | Sell | NIKE INC CLASS B | $16,000 | -99.2% | 298 | -99.2% | 0.00% | -100.0% |
| GFN | Sell | GENERAL FIN CORP DEL COM | $27,000 | -75.7% | 6,000 | -76.9% | 0.00% | -100.0% |
| Exit | WINDELN.DE AG NPV ISIN #DE000WNDL110 SEDOL #BWZMZJ8 | $0 | – | -3,913 | – | 0.00% | – | |
| Exit | CIRCASSIA PHARMACEUTICAL PLC ISIN #GB00BJVD3B28 SEDOL #BJVD3B2 | $0 | – | -14,657 | – | 0.00% | – | |
| XCOMQ | New | XTERA COMMUNICATIONS INC COM | $14,000 | – | 25,004 | – | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC COM | $0 | – | -1,650 | – | 0.00% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -1,291 | – | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM | $0 | – | -1,588 | – | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS | $0 | – | -3,193 | – | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES SPON ADR EACH REPR 0.5 ORD | $0 | – | -2,990 | – | -0.00% | – |
| KMIPRA | Exit | KINDER MORGAN INC DEL PFD SER A 9.75% 10/26/2018 | $0 | – | -2,334 | – | -0.00% | – |
| Exit | NEXON CO LTD NPV ISIN #JP3758190007 SEDOL #B63QM77 | $0 | – | -5,410 | – | -0.00% | – | |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,167 | – | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC COM | $0 | – | -5,390 | – | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COM | $0 | – | -45,150 | – | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,528 | – | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC COM USD0.01 | $0 | – | -7,700 | – | -0.01% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC COM NEW | $0 | – | -19,566 | – | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMES CL A NEW | $0 | – | -20,830 | – | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC COM USD0.00001 | $0 | – | -95,428 | – | -0.01% | – |
| Exit | DEMANDWARE INC COM USD0.01 TENDER FROM 24802Y105 | $0 | – | -7,800 | – | -0.01% | – | |
| ATEX | Exit | PDVWIRELESS INC COM | $0 | – | -27,407 | – | -0.01% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC COM NPV ISIN #CA23257Y8595 SEDOL #BX84 | $0 | – | -43,541 | – | -0.01% | – |
| AVGR | Exit | AVINGER INC COM | $0 | – | -82,679 | – | -0.02% | – |
| SCTY | Exit | SOLARCITY CORP COM USD0.0001 | $0 | – | -43,840 | – | -0.02% | – |
| LPCN | Exit | LIPOCINE INC NEW COM | $0 | – | -404,796 | – | -0.02% | – |
| CHUY | Exit | CHUYS HOLDINGS INC COM USD0.01 | $0 | – | -41,026 | – | -0.03% | – |
| USLM | Exit | UNITED STATES LIME &MINERALS COM | $0 | – | -27,800 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC COM USD0.01 | $0 | – | -105,616 | – | -0.04% | – |
| IMS | Exit | IMS HEALTH HLDGS INC COM | $0 | – | -103,238 | – | -0.05% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC COM USD0.001 | $0 | – | -412,150 | – | -0.06% | – |
| IMPR | Exit | IMPRIVATA INC USD0.001 | $0 | – | -257,180 | – | -0.07% | – |
| CSBK | Exit | CLIFTON BANCORP INC COM | $0 | – | -282,602 | – | -0.08% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC COM | $0 | – | -670,670 | – | -0.09% | – |
| BLUE | Exit | BLUEBIRD BIO INC COM | $0 | – | -104,682 | – | -0.09% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP COM USD0.01 | $0 | – | -289,861 | – | -0.13% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -84,622 | – | -0.13% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -324,344 | – | -0.19% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC COM | $0 | – | -300,952 | – | -0.23% | – |
| LDRH | Exit | LDR HOLDING CORP COM USD0.001 | $0 | – | -591,347 | – | -0.43% | – |
| Exit | REGUS PLC ORD GBP0.01 ISIN #JE00B3CGFD43 SEDOL #B3CGFD4 | $0 | – | -9,936,195 | – | -0.76% | – | |
| CRAY | Exit | CRAY INC COM NEW | $0 | – | -1,655,887 | – | -0.98% | – |
| Exit | ARM HOLDINGS PLC ORD GBP0.0005 ISIN #GB0000595859 SEDOL #0059585 | $0 | – | -3,308,885 | – | -0.99% | – | |
| N | Exit | NETSUITE INC COM | $0 | – | -981,831 | – | -1.42% | – |
Q2 2016
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | YOOX SPA | $523,822,000 | -26.2% | 74,639,940 | -10.5% | 8.31% | -10.8% | |
| NFLX | Buy | NETFLIX COM INC | $434,180,000 | +8.3% | 4,204,727 | +589.1% | 6.88% | +30.8% |
| AMZN | Sell | AMAZON.COM INC | $348,577,000 | +17.7% | 680,960 | -0.2% | 5.53% | +42.1% |
| FB | Sell | FACEBOOK INC CL A | $239,575,000 | +3.7% | 2,664,911 | -1.1% | 3.80% | +25.2% |
| TSLA | Buy | TESLA MOTORS INC | $176,434,000 | -5.6% | 710,280 | +1.9% | 2.80% | +14.0% |
| UAA | Sell | UNDER ARMOUR INC CL A | $168,413,000 | +11.1% | 1,740,163 | -4.2% | 2.67% | +34.2% |
| TWOU | Buy | 2U INC | $126,647,000 | +198.9% | 3,527,769 | +168.0% | 2.01% | +261.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $120,046,000 | -33.5% | 1,493,847 | -0.8% | 1.90% | -19.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $119,322,000 | +4.7% | 3,322,806 | -0.4% | 1.89% | +26.5% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC COM | $114,319,000 | -22.8% | 1,725,049 | -8.8% | 1.81% | -6.8% |
| INCY | Sell | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | $114,055,000 | -2.7% | 1,033,764 | -8.1% | 1.81% | +17.5% |
| LNKD | Sell | LINKEDIN CORPORATION COM CL A | $110,814,000 | -10.3% | 582,832 | -2.5% | 1.76% | +8.3% |
| TRIP | Sell | TRIPADVISOR INC | $109,008,000 | -28.1% | 1,729,735 | -0.6% | 1.73% | -13.2% |
| EPAM | Sell | EPAM SYSTEMS INC | $107,612,000 | -2.6% | 1,444,062 | -6.9% | 1.71% | +17.6% |
| HUBS | Sell | HUBSPOT INC COM | $105,428,000 | -11.4% | 2,273,631 | -5.3% | 1.67% | +6.9% |
| ILMN | Sell | ILLUMINA INC | $98,135,000 | -19.8% | 558,158 | -0.3% | 1.56% | -3.1% |
| SAVE | Sell | SPIRIT AIRLINES INC | $94,581,000 | -24.5% | 1,999,589 | -0.9% | 1.50% | -8.8% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $88,970,000 | -54.6% | 2,164,724 | -21.9% | 1.41% | -45.2% |
| DOOR | Sell | MASONITE INTERNATIONAL CORPORATION NPV | $82,058,000 | -22.0% | 1,354,547 | -9.7% | 1.30% | -5.8% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $81,767,000 | +47.8% | 5,184,950 | +33.9% | 1.30% | +78.4% |
| DXCM | Sell | DEXCOM INC | $76,645,000 | -1.0% | 892,672 | -7.8% | 1.22% | +19.5% |
| SCTY | Buy | SOLARCITY CORPORATION COMMON STOCK | $75,976,000 | -8.9% | 1,778,888 | +14.3% | 1.20% | +10.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $72,980,000 | -32.0% | 1,440,863 | -12.3% | 1.16% | -17.9% |
| HDB | Sell | HDFC BK LTD ADR REPSTG 3 SHS | $71,410,000 | +0.3% | 1,168,936 | -0.6% | 1.13% | +21.1% |
| PFPT | Sell | PROOFPOINT INC | $69,201,000 | -5.9% | 1,147,226 | -0.7% | 1.10% | +13.6% |
| LDRH | Buy | LDR HOLDING CORPORATION | $66,897,000 | -16.5% | 1,937,365 | +4.6% | 1.06% | +0.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $63,569,000 | -40.1% | 3,533,565 | -1.0% | 1.01% | -27.7% |
| ADPTQ | New | ADEPTUS HEALTH INC CL A | $57,704,000 | – | 714,509 | – | 0.92% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC COM | $57,450,000 | +22.6% | 2,469,892 | +25.8% | 0.91% | +47.9% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $54,934,000 | -10.1% | 1,210,795 | -0.9% | 0.87% | +8.6% |
| SHOP | Sell | SHOPIFY INC CL A | $54,884,000 | +3.6% | 1,559,206 | -0.1% | 0.87% | +25.0% |
| SHAK | Buy | SHAKE SHACK INC CL A | $54,537,000 | +455.9% | 1,150,567 | +606.9% | 0.86% | +570.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $51,097,000 | -40.4% | 485,162 | -22.6% | 0.81% | -28.0% |
| IBN | Sell | ICICI BANK LTD SPONSORED ADR | $50,711,000 | -25.3% | 6,051,436 | -7.2% | 0.80% | -9.9% |
| JD | Sell | JD.COM INC SPONSORED ADR REPSTG COM CL A | $50,463,000 | -59.9% | 1,936,434 | -47.6% | 0.80% | -51.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $50,089,000 | -54.4% | 725,296 | -53.9% | 0.79% | -45.0% |
| EA | Buy | ELECTRONIC ARTS INC | $47,896,000 | +366.7% | 706,958 | +358.1% | 0.76% | +462.2% |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC | $44,819,000 | – | 274,377 | – | 0.71% | – |
| DWRE | Sell | DEMANDWARE INC | $44,436,000 | -37.8% | 859,837 | -14.5% | 0.70% | -24.8% |
| BWLD | New | BUFFALO WILD WINGS INC | $44,460,000 | – | 229,850 | – | 0.70% | – |
| TWTR | Sell | TWITTER INC | $43,435,000 | -65.4% | 1,612,295 | -53.5% | 0.69% | -58.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $43,425,000 | +80.8% | 285,785 | +68.4% | 0.69% | +118.7% |
| FMI | Sell | FOUNDATION MEDICINE INC COM | $41,556,000 | -66.9% | 2,252,352 | -39.4% | 0.66% | -60.1% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $41,508,000 | -31.1% | 520,278 | -0.5% | 0.66% | -16.8% |
| CRAY | Sell | CRAY INC | $37,140,000 | -44.9% | 1,874,825 | -17.9% | 0.59% | -33.4% |
| LGIH | Sell | LGI HOMES INC | $36,703,000 | +36.8% | 1,349,870 | -0.5% | 0.58% | +65.3% |
| SBUX | Buy | STARBUCKS CORP | $35,488,000 | +5533.0% | 624,351 | +5213.6% | 0.56% | +6937.5% |
| GOOG | Buy | GOOGLE INC CL C | $35,457,000 | +18.5% | 58,277 | +1.4% | 0.56% | +43.0% |
| POOL | Sell | POOL CORPORATION | $34,978,000 | +2.2% | 483,783 | -0.8% | 0.56% | +23.6% |
| SAGE | Sell | SAGE THERAPEUTICS INC COM | $34,556,000 | -49.1% | 816,539 | -12.1% | 0.55% | -38.5% |
| FLXN | Sell | FLEXION THERAPEUTICS INC COM | $33,762,000 | -32.9% | 2,272,009 | -1.1% | 0.54% | -18.9% |
| CFMS | New | CONFORMIS INC COM | $33,029,000 | – | 1,828,823 | – | 0.52% | – |
| AWAY | Sell | HOMEAWAY INC COM | $31,826,000 | -58.0% | 1,199,172 | -50.8% | 0.50% | -49.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $31,464,000 | +16.5% | 145,500 | -4.2% | 0.50% | +40.6% |
| FRSH | Sell | PAPA MURPHYS HOLDINGS INC COM | $30,962,000 | -33.1% | 2,109,101 | -5.6% | 0.49% | -19.2% |
| Z | New | ZILLOW GROUP INC CLASS C COM | $30,913,000 | – | 1,144,927 | – | 0.49% | – |
| GLOB | Buy | GLOBANT S A | $30,732,000 | +111.9% | 1,004,635 | +110.8% | 0.49% | +156.3% |
| GRUB | Sell | GRUBHUB INC COM | $30,460,000 | -59.6% | 1,251,419 | -43.5% | 0.48% | -51.3% |
| TXMD | Sell | THERAPEUTICSMD INC | $30,252,000 | -25.7% | 5,162,538 | -0.4% | 0.48% | -10.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $29,059,000 | -37.1% | 411,653 | -0.9% | 0.46% | -23.9% |
| GOOGL | Sell | GOOGLE INC CL A | $28,685,000 | +18.1% | 44,935 | -0.1% | 0.46% | +42.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $28,041,000 | +29.0% | 400,360 | +15.2% | 0.44% | +56.1% |
| DBVT | New | DBV TECHNOLOGIES S A AMERICAN DEPOSITARY SHARES | $25,821,000 | – | 725,503 | – | 0.41% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $25,704,000 | -41.3% | 300,456 | +15.5% | 0.41% | -29.0% |
| GKOS | Buy | GLAUKOS CORPORATION COM | $25,358,000 | -14.0% | 1,048,285 | +3.0% | 0.40% | +3.9% |
| INFN | Sell | INFINERA CORP | $24,461,000 | -11.7% | 1,250,541 | -5.3% | 0.39% | +6.6% |
| GLPG | Sell | GALAPAGOS N V AMERICAN DEPOSITARY SHARES | $23,851,000 | -39.5% | 585,870 | -23.5% | 0.38% | -27.0% |
| GRA | Sell | W R GRACE & CO-DEL NEW | $23,804,000 | -8.1% | 255,818 | -0.9% | 0.38% | +10.9% |
| QTWO | Sell | Q2 HOLDINGS INC COM | $22,209,000 | -13.7% | 898,420 | -1.4% | 0.35% | +4.1% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $21,591,000 | -1.6% | 343,968 | -1.2% | 0.34% | +18.8% |
| FEYE | Sell | FIREEYE INC COM | $20,215,000 | -46.5% | 635,283 | -17.7% | 0.32% | -35.3% |
| AACH | Buy | AAC HOLDINGS INC COM | $20,192,000 | -15.4% | 907,526 | +65.7% | 0.32% | +2.2% |
| WIFI | Sell | BOINGO WIRELESS INC | $19,985,000 | -1.7% | 2,413,651 | -2.0% | 0.32% | +18.7% |
| CSGP | Sell | COSTAR GROUP INC | $18,869,000 | -27.9% | 109,030 | -16.1% | 0.30% | -13.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC US LISTED | $18,322,000 | -10.4% | 607,484 | -1.2% | 0.29% | +8.2% |
| ZG | Sell | ZILLOW GROUP INC CLASS A COM | $16,505,000 | -75.1% | 574,486 | -24.7% | 0.26% | -69.9% |
| SPSC | Sell | SPS COMM INC | $16,436,000 | -4.0% | 242,098 | -7.0% | 0.26% | +16.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC COM | $16,081,000 | +102.7% | 856,285 | +87.3% | 0.26% | +145.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $16,018,000 | -0.3% | 176,258 | +0.1% | 0.25% | +20.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $14,745,000 | -16.7% | 107,146 | -5.5% | 0.23% | +0.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $14,328,000 | -12.3% | 83,301 | -10.9% | 0.23% | +6.1% |
| GRBK | Sell | GREEN BRICK PARTNERS INC COM | $14,347,000 | -1.8% | 1,324,740 | -0.7% | 0.23% | +18.2% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $14,187,000 | -15.3% | 848,522 | +1.2% | 0.22% | +2.3% |
| STRP | Buy | STRAIGHT PATH COMMUNICATIONS INC | $14,171,000 | +42.8% | 350,677 | +15.9% | 0.22% | +73.1% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $13,985,000 | +1.4% | 305,490 | -0.7% | 0.22% | +22.7% |
| SPLK | Sell | SPLUNK INC COM | $13,774,000 | -27.0% | 248,854 | -8.2% | 0.22% | -12.1% |
| QLYS | Sell | QUALYS INC COM | $13,144,000 | -31.4% | 461,848 | -2.8% | 0.21% | -17.5% |
| NEWR | Sell | NEW RELIC INC COM | $12,736,000 | +5.5% | 334,188 | -2.6% | 0.20% | +27.0% |
| TDG | Buy | TRANSDIGM GROUP INCORPORATED | $12,451,000 | -5.4% | 58,619 | +0.1% | 0.20% | +13.9% |
| SSNI | New | SILVER SPRING NETWORKS INC COM | $12,228,000 | – | 949,397 | – | 0.19% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $12,078,000 | – | 301,656 | – | 0.19% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $11,294,000 | +13.6% | 949,107 | -0.7% | 0.18% | +36.6% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC SPONSORED ADR | $11,066,000 | +28.3% | 256,101 | +25.5% | 0.18% | +54.9% |
| MA | Sell | MASTERCARD INCORPORATED | $10,980,000 | -5.8% | 121,839 | -2.3% | 0.17% | +13.7% |
| GDX | Buy | MARKET VECTORS ETF TRUST GOLD MINERS ETF | $10,892,000 | +125.5% | 792,747 | +191.5% | 0.17% | +174.6% |
| PRLB | Sell | PROTO LABS INC COM | $10,941,000 | -4.4% | 163,293 | -3.7% | 0.17% | +15.3% |
| CRM | Buy | SALESFORCE.COM INC | $10,553,000 | +55.1% | 152,000 | +55.6% | 0.17% | +87.6% |
| NOW | Sell | SERVICENOW INC COM | $10,391,000 | -8.6% | 149,617 | -2.2% | 0.16% | +10.7% |
| TTOO | Sell | T2 BIOSYSTEMS INC COM | $10,359,000 | -51.5% | 1,182,532 | -10.1% | 0.16% | -41.6% |
| GLUU | Buy | GLU MOBILE INC | $10,259,000 | -28.8% | 2,347,676 | +1.1% | 0.16% | -13.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $10,180,000 | -21.9% | 307,831 | -1.1% | 0.16% | -5.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $10,056,000 | -21.0% | 296,733 | -25.6% | 0.16% | -4.8% |
| ASPN | Buy | ASPEN AEROGELS INC | $10,005,000 | +17.2% | 1,334,038 | +3.4% | 0.16% | +42.0% |
| EXP | Sell | EAGLE MATERIALS INC | $9,353,000 | -15.8% | 136,701 | -6.1% | 0.15% | +1.4% |
| SBNY | Sell | SIGNATURE BANK | $8,958,000 | -9.0% | 65,118 | -3.2% | 0.14% | +10.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $8,863,000 | -2.0% | 168,556 | -1.4% | 0.14% | +18.5% |
| NKE | Buy | NIKE INC-CL B | $8,820,000 | +15.6% | 71,727 | +1.5% | 0.14% | +40.0% |
| AMT | Sell | AMERICAN TOWER CORPORATION REIT | $8,642,000 | -6.3% | 98,227 | -0.6% | 0.14% | +13.2% |
| DAL | Sell | DELTA AIR LINES INC DEL COM | $8,368,000 | -80.8% | 186,499 | -82.4% | 0.13% | -76.7% |
| BIDU | Buy | BAIDU INC SPONSORED ADR REPSTG ORD SHS | $8,171,000 | -16.5% | 59,468 | +21.0% | 0.13% | +0.8% |
| KRNT | Buy | KORNIT DIGITAL LTD ORDINARY SHARES | $8,065,000 | +28.2% | 644,723 | +41.0% | 0.13% | +54.2% |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INC COM | $7,515,000 | – | 419,621 | – | 0.12% | – |
| RELYQ | Buy | REAL INDUSTRY INC COM | $7,445,000 | +28.5% | 844,070 | +65.4% | 0.12% | +55.3% |
| USAK | Sell | USA TRUCK INC | $7,039,000 | -36.3% | 408,538 | -21.5% | 0.11% | -22.8% |
| PYPL | New | PAYPAL HOLDINGS INC COM | $7,060,000 | – | 227,460 | – | 0.11% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW COM | $6,998,000 | – | 499,862 | – | 0.11% | – |
| YUM | Sell | YUM BRANDS INC | $6,945,000 | -13.7% | 86,867 | -2.8% | 0.11% | +3.8% |
| RHT | Sell | RED HAT INC | $6,866,000 | -40.6% | 95,516 | -37.3% | 0.11% | -28.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $6,787,000 | +21.5% | 37,914 | +11.6% | 0.11% | +47.9% |
| GIMO | Buy | GIGAMON INC COM | $6,568,000 | -38.6% | 328,248 | +1.2% | 0.10% | -26.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,465,000 | -55.8% | 1,747,370 | -9.1% | 0.10% | -46.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | $6,462,000 | +7.2% | 8,972 | -10.0% | 0.10% | +29.1% |
| LPCN | New | LIPOCINE INC | $6,181,000 | – | 522,495 | – | 0.10% | – |
| HQY | Buy | HEALTHEQUITY INC COM | $6,017,000 | +9.9% | 203,624 | +19.2% | 0.10% | +31.9% |
| SUM | Buy | SUMMIT MATERIALS INC CL A | $5,772,000 | +65.0% | 307,536 | +124.1% | 0.09% | +100.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $5,598,000 | +1.6% | 124,209 | -0.8% | 0.09% | +23.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $5,547,000 | -8.3% | 97,631 | -0.2% | 0.09% | +11.4% |
| FLTX | Sell | FLEETMATICS GROUP PLC COM | $5,515,000 | -25.6% | 112,346 | -29.0% | 0.09% | -10.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $5,340,000 | -30.2% | 381,695 | -29.4% | 0.08% | -15.0% |
| N | Buy | NETSUITE INC | $5,328,000 | +22.1% | 63,507 | +33.5% | 0.08% | +47.4% |
| PLNT | New | PLANET FITNESS INC CLASS A COM | $5,212,000 | – | 304,072 | – | 0.08% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $5,260,000 | -72.6% | 218,786 | -68.7% | 0.08% | -67.1% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $5,109,000 | -28.0% | 140,173 | -31.0% | 0.08% | -12.9% |
| C | Sell | CITIGROUP INC COM | $5,092,000 | -12.3% | 102,639 | -2.3% | 0.08% | +6.6% |
| WDAY | Sell | WORKDAY INC CL A | $5,136,000 | -56.6% | 74,586 | -51.9% | 0.08% | -48.1% |
| IPHI | Sell | INPHI CORP | $5,000,000 | -58.7% | 207,979 | -60.8% | 0.08% | -50.3% |
| MBUU | Sell | MALIBU BOATS INC COM CL A | $4,668,000 | -75.3% | 333,894 | -64.5% | 0.07% | -70.2% |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $4,689,000 | -21.0% | 1,090,557 | -1.9% | 0.07% | -5.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,586,000 | -54.6% | 39,694 | -43.4% | 0.07% | -45.1% |
| CAMB | Sell | CAMBRIDGE CAPITAL ACQUISITION CORPORATION | $4,525,000 | -2.8% | 453,852 | -3.0% | 0.07% | +18.0% |
| MKTO | New | MARKETO INC COM | $4,459,000 | – | 156,911 | – | 0.07% | – |
| FNV | Sell | FRANCO NEVADA CORP US LISTED | $4,417,000 | -7.7% | 100,335 | -0.1% | 0.07% | +11.1% |
| Buy | ECO STIM ENERGY SOLUTIONS INC | $4,297,000 | -8.3% | 1,252,777 | +47.1% | 0.07% | +9.7% | |
| AAPL | Sell | APPLE INC | $4,071,000 | -60.3% | 36,906 | -54.9% | 0.06% | -51.9% |
| NVEE | Buy | NV5 HOLDINGS INC | $4,117,000 | -20.2% | 221,797 | +4.3% | 0.06% | -4.4% |
| RGLD | Sell | ROYAL GOLD INC | $4,078,000 | -24.4% | 86,804 | -0.9% | 0.06% | -8.5% |
| ATRO | Sell | ASTRONICS CORP | $4,039,000 | -75.3% | 99,889 | -56.6% | 0.06% | -70.1% |
| WRB | Sell | BERKLEY W R CORPORATION | $3,986,000 | +4.2% | 73,308 | -0.5% | 0.06% | +26.0% |
| P | Buy | PANDORA MEDIA INC | $3,910,000 | +38.4% | 183,202 | +0.7% | 0.06% | +67.6% |
| ZOES | Buy | ZOES KITCHEN INC COM | $3,828,000 | +12.5% | 96,940 | +16.7% | 0.06% | +35.6% |
| MBBYF | Buy | MOBILEYE N V ORD SHS | $3,871,000 | -10.0% | 85,120 | +5.2% | 0.06% | +8.9% |
| RDUS | Sell | RADIUS HEALTH INC | $3,596,000 | -28.8% | 51,879 | -30.5% | 0.06% | -13.6% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $3,450,000 | -27.2% | 552,060 | +2.6% | 0.06% | -11.3% |
| USLM | Sell | UNITED STATES LIME & MINERALS INC | $3,314,000 | -23.6% | 72,588 | -2.7% | 0.05% | -7.0% |
| OCIP | Sell | OCI PARTNERS LP COM UNIT REPSTG LTD PARTNER | $3,056,000 | -54.2% | 305,334 | -22.8% | 0.05% | -45.5% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL INC | $2,771,000 | -66.8% | 122,034 | -20.9% | 0.04% | -59.6% |
| XON | Sell | INTREXON CORP COM | $2,706,000 | -74.8% | 85,092 | -61.3% | 0.04% | -69.5% |
| CSLT | Sell | CASTLIGHT HEALTH INC CL B | $2,683,000 | -77.9% | 638,732 | -57.1% | 0.04% | -73.0% |
| TDOC | New | TELADOC INC COM | $2,630,000 | – | 118,006 | – | 0.04% | – |
| FARM | Buy | FARMER BROS CO | $2,575,000 | +18.3% | 94,507 | +2.0% | 0.04% | +41.4% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $2,571,000 | -34.7% | 89,491 | +1.7% | 0.04% | -21.2% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC COM | $2,509,000 | -51.6% | 58,875 | -48.2% | 0.04% | -41.2% |
| NSR | Sell | NEUSTAR INC CL A | $2,532,000 | -26.5% | 93,056 | -21.1% | 0.04% | -11.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,506,000 | -6.9% | 29,715 | -0.7% | 0.04% | +14.3% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $2,449,000 | -6.5% | 45,227 | -0.3% | 0.04% | +14.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $2,483,000 | -71.3% | 51,252 | -69.1% | 0.04% | -65.8% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,459,000 | +3.6% | 153,685 | -0.2% | 0.04% | +25.8% |
| AMBR | Sell | AMBER ROAD INC COM | $2,323,000 | -69.9% | 550,394 | -49.9% | 0.04% | -63.4% |
| ANET | Sell | ARISTA NETWORKS INC COM | $2,295,000 | -26.5% | 37,512 | -1.8% | 0.04% | -12.2% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $2,121,000 | -3.0% | 57,644 | -2.3% | 0.03% | +17.2% |
| BLOX | Buy | INFOBLOX INC | $2,025,000 | -38.7% | 126,697 | +0.5% | 0.03% | -25.6% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC COM | $1,927,000 | +251.0% | 60,163 | +222.7% | 0.03% | +342.9% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $1,951,000 | -81.4% | 64,510 | -64.0% | 0.03% | -77.5% |
| RH | Sell | RESTORATION HARDWARE HLDGS INC COM | $1,727,000 | -36.5% | 18,508 | -33.5% | 0.03% | -25.0% |
| TASR | Sell | TASER INTERNATIONAL INC | $1,557,000 | -35.1% | 70,697 | -1.8% | 0.02% | -21.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD ORDINARY SHARES | $1,531,000 | +33.5% | 30,531 | +67.2% | 0.02% | +60.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,428,000 | -34.5% | 15,685 | +2.0% | 0.02% | -20.7% |
| WFC | Sell | WELLS FARGO & CO | $1,391,000 | -10.4% | 27,089 | -1.8% | 0.02% | +10.0% |
| TWC | Buy | TIME WARNER CABLE INC | $1,367,000 | +2.1% | 7,623 | +1.4% | 0.02% | +22.2% |
| SLW | Sell | SILVER WHEATON CORP | $1,322,000 | -31.5% | 110,048 | -1.1% | 0.02% | -16.0% |
| HDP | Sell | HORTONWORKS INC | $1,295,000 | -14.9% | 59,174 | -1.5% | 0.02% | +5.0% |
| KR | Buy | KROGER CO (THE) | $1,326,000 | -0.7% | 36,765 | +99.7% | 0.02% | +16.7% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INC CL A | $1,253,000 | -10.1% | 63,082 | -25.6% | 0.02% | +11.1% |
| DAKPQ | Sell | DAKOTA PLAINS HOLDINGS INC | $1,230,000 | -42.3% | 1,537,798 | -14.1% | 0.02% | -28.6% |
| GG | Sell | GOLDCORP INC NEW (US LISTED) | $1,246,000 | -24.9% | 99,488 | -2.9% | 0.02% | -9.1% |
| XENT | Sell | INTERSECT ENT INC COM | $1,173,000 | -39.1% | 50,122 | -25.4% | 0.02% | -24.0% |
| HZNP | Sell | HORIZON PHARMA PLC SHS | $1,216,000 | -52.9% | 61,350 | -17.4% | 0.02% | -44.1% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $1,170,000 | -59.2% | 913,861 | -5.9% | 0.02% | -50.0% |
| GPRO | Sell | GOPRO INC CL A | $1,214,000 | -41.8% | 38,885 | -1.7% | 0.02% | -29.6% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $1,142,000 | -57.9% | 198,930 | -54.3% | 0.02% | -50.0% |
| NTRA | New | NATERA INC COM | $1,039,000 | – | 95,789 | – | 0.02% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $873,000 | -22.5% | 19,341 | -20.6% | 0.01% | -6.7% |
| PDFS | Buy | PDF SOLUTIONS INC | $887,000 | -36.0% | 88,656 | +2.4% | 0.01% | -22.2% |
| CYNA | New | CYNAPSUS THERAPEUTICS INC COM PAR NO PAR | $789,000 | – | 48,802 | – | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC COM | $849,000 | +8.3% | 23,639 | +15.2% | 0.01% | +30.0% |
| CASY | New | CASEYS GENERAL STORES INC | $804,000 | – | 7,815 | – | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $773,000 | -7.5% | 47,124 | -0.3% | 0.01% | +9.1% |
| ABMD | New | ABIOMED INC | $668,000 | – | 7,206 | – | 0.01% | – |
| ADRO | Sell | ADURO BIOTECH INC COM | $624,000 | -93.6% | 32,190 | -90.0% | 0.01% | -92.2% |
| SDPI | Sell | SUPERIOR DRILLING PRODUCTS INC | $645,000 | -55.0% | 485,060 | -6.6% | 0.01% | -47.4% |
| NVRO | Sell | NEVRO CORP COM | $574,000 | -35.5% | 12,377 | -25.3% | 0.01% | -25.0% |
| VCYT | Sell | VERACYTE INC | $591,000 | -58.2% | 125,920 | -0.7% | 0.01% | -52.6% |
| ONCE | Sell | SPARK THERAPEUTICS INC COM | $492,000 | -95.8% | 11,802 | -93.9% | 0.01% | -94.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $503,000 | -9.7% | 8,859 | -0.3% | 0.01% | +14.3% |
| LXFT | Sell | LUXOFT HOLDING INC ORD SHS | $502,000 | -78.1% | 7,924 | -80.4% | 0.01% | -73.3% |
| RPD | New | RAPID7 INC COM | $459,000 | – | 20,187 | – | 0.01% | – |
| NWHM | Sell | NEW HOME COMPANY INC (THE) | $436,000 | -26.2% | 33,662 | -1.9% | 0.01% | -12.5% |
| LLY | New | ELI LILLY & CO | $434,000 | – | 5,184 | – | 0.01% | – |
| RGNX | New | REGENXBIO INC COM | $440,000 | – | 19,995 | – | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $455,000 | -23.0% | 8,823 | -1.6% | 0.01% | -12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $423,000 | +31.0% | 4,307 | +56.1% | 0.01% | +75.0% |
| GFN | Sell | GENERAL FINANCE CORPORATION | $439,000 | -39.4% | 118,609 | -14.5% | 0.01% | -30.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DEL CL A | $450,000 | +38.9% | 2,557 | +35.2% | 0.01% | +75.0% |
| ATHN | Sell | ATHENAHEALTH INC | $414,000 | +16.3% | 3,101 | -0.1% | 0.01% | +40.0% |
| QUNR | Sell | QUNAR CAYMAN ISLANDS LIMITED AMERICAN DEPOSITARY SHARES | $359,000 | -58.8% | 11,932 | -41.4% | 0.01% | -45.5% |
| CARA | New | CARA THERAPEUTICS INC | $399,000 | – | 27,928 | – | 0.01% | – |
| PODD | Sell | INSULET CORPORATION | $336,000 | -16.8% | 12,980 | -0.4% | 0.01% | 0.0% |
| TRVN | New | TREVENA INC | $340,000 | – | 32,827 | – | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC COM | $326,000 | – | 33,733 | – | 0.01% | – |
| EBAY | Sell | EBAY INC | $327,000 | -79.3% | 13,378 | -48.9% | 0.01% | -76.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $267,000 | +5.1% | 8,327 | -0.1% | 0.00% | +33.3% |
| LC | Sell | LENDINGCLUB CORPORATION COM | $252,000 | -98.2% | 19,069 | -98.0% | 0.00% | -97.8% |
| ETSY | Buy | ETSY INC COM | $228,000 | +286.4% | 16,666 | +293.8% | 0.00% | +300.0% |
| ZTS | Buy | ZOETIS INC CL A | $263,000 | +11.0% | 6,379 | +30.1% | 0.00% | +33.3% |
| YELP | Sell | YELP INC CL A | $176,000 | -98.6% | 8,114 | -97.1% | 0.00% | -98.1% |
| SIEN | New | SIENTRA INC COM | $161,000 | – | 15,875 | – | 0.00% | – |
| RNG | Buy | RINGCENTRAL INC CL A | $173,000 | +620.8% | 9,507 | +637.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $191,000 | -61.9% | 12,084 | -36.2% | 0.00% | -57.1% |
| CFX | Buy | COLFAX CORPORATION | $100,000 | -23.1% | 3,336 | +18.8% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $98,000 | -13.3% | 2,188 | +0.9% | 0.00% | +100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $134,000 | -99.8% | 5,697 | -99.3% | 0.00% | -99.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $114,000 | +20.0% | 2,392 | +15.0% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $122,000 | +2.5% | 32,707 | +2.7% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $98,000 | -98.4% | 440 | -98.1% | 0.00% | -97.6% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $95,000 | -77.4% | 10,514 | -70.0% | 0.00% | -66.7% |
| VMC | Buy | VULCAN MATERIALS CO (HOLDING CO) | $77,000 | +24.2% | 866 | +17.2% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $67,000 | +3.1% | 1,676 | +0.5% | 0.00% | 0.0% |
| FLKS | New | FLEX PHARMA INC COM | $40,000 | – | 3,301 | – | 0.00% | – |
| IAC | Buy | IAC / INTERACTIVECORP | $94,000 | -17.5% | 1,443 | +1.1% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD COM | $76,000 | -99.5% | 3,017 | -99.4% | 0.00% | -99.5% |
| HRB | Sell | H & R BLOCK INC | $33,000 | -99.2% | 905 | -99.4% | 0.00% | -98.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INC | $42,000 | -17.6% | 1,529 | +1.3% | 0.00% | 0.0% |
| TIME | Sell | TIME INC COM | $41,000 | -19.6% | 2,175 | -0.9% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $13,000 | -99.9% | 391 | -99.9% | 0.00% | -100.0% |
| FUEL | Exit | ROCKET FUEL INC COM | $0 | – | -1,255 | – | 0.00% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $17,000 | -100.0% | 431 | -100.0% | 0.00% | -100.0% |
| SLMBP | Sell | SLM CORPORATION FLOATING RATE NON CUMULATIVE PREFERRED STOCK | $15,000 | -34.8% | 300 | -21.7% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $23,000 | -99.9% | 635 | -99.9% | 0.00% | -100.0% |
| NK | New | NANTKWEST INC COM | $28,000 | – | 2,466 | – | 0.00% | – |
| PEN | New | PENUMBRA INC COM | $27,000 | – | 666 | – | 0.00% | – |
| COH | Exit | COACH INC | $0 | – | -533 | – | 0.00% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -189 | – | 0.00% | – |
| AMDA | Exit | AMEDICA CORPORATION | $0 | – | -98,179 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -647 | – | -0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INC-DEL | $0 | – | -5,373 | – | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPORATION COM | $0 | – | -4,710 | – | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC COM | $0 | – | -2,893 | – | -0.00% | – |
| NTDOY | Exit | NINTENDO CO LTD-ADR NEW | $0 | – | -10,284 | – | -0.00% | – |
| EHIC | Exit | EHI CAR SERVICES LIMITED SPONSORED ADS REPSTG CL A COM SHS | $0 | – | -17,219 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM | $0 | – | -4,094 | – | -0.00% | – |
| CRTO | Exit | CRITEO S A SPONSORED ADS | $0 | – | -5,901 | – | -0.00% | – |
| FIT | Exit | FITBIT INC CLASS A COM | $0 | – | -8,027 | – | -0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -37,836 | – | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC COM | $0 | – | -33,643 | – | -0.01% | – |
| TXTR | Exit | TEXTURA CORP COM | $0 | – | -15,844 | – | -0.01% | – |
| PRTA | Exit | PROTHENA CORPORATION PLC | $0 | – | -9,321 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,062 | – | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COM | $0 | – | -4,235 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,384 | – | -0.01% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -32,778 | – | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -28,410 | – | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -89,800 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS US LISTED | $0 | – | -8,594 | – | -0.01% | – |
| ZSPH | Exit | ZS PHARMA INC COM | $0 | – | -15,366 | – | -0.01% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -314,975 | – | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC COM | $0 | – | -61,614 | – | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -107,709 | – | -0.02% | – |
| TRUE | Exit | TRUECAR INC COM | $0 | – | -100,040 | – | -0.02% | – |
| WING | Exit | WINGSTOP INC COM | $0 | – | -47,021 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINES INC | $0 | – | -20,748 | – | -0.02% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -75,470 | – | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -15,627 | – | -0.02% | – |
| FRPT | Exit | FRESHPET INC COM | $0 | – | -98,929 | – | -0.02% | – |
| FOGO | Exit | FOGO DE CHAO INC COM | $0 | – | -99,961 | – | -0.03% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED | $0 | – | -122,693 | – | -0.03% | – |
| BOJA | Exit | BOJANGLES INC COM | $0 | – | -130,190 | – | -0.04% | – |
| TUESQ | Exit | TUESDAY MORNING CORP-NEW | $0 | – | -412,010 | – | -0.06% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC CL A US LISTED | $0 | – | -124,991 | – | -0.09% | – |
| YDLE | Exit | YODLEE INC COM | $0 | – | -505,354 | – | -0.10% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -504,868 | – | -0.10% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -167,323 | – | -0.11% | – |
| RCPT | Exit | RECEPTOS INC COM | $0 | – | -43,100 | – | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPONSORED ADR | $0 | – | -119,565 | – | -0.13% | – |
| ONDK | Exit | ON DECK CAPITAL INC COM | $0 | – | -1,007,018 | – | -0.15% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -186,640 | – | -0.17% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -295,812 | – | -0.20% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC COM | $0 | – | -829,508 | – | -0.35% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -520,242 | – | -0.37% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ZOOPLUS AG | $709,359,000 | – | 83,389,747 | – | 9.32% | – | |
| NFLX | New | NETFLIX COM INC | $400,875,000 | – | 610,216 | – | 5.26% | – |
| AMZN | New | AMAZON.COM INC | $296,227,000 | – | 682,410 | – | 3.89% | – |
| FB | New | FACEBOOK INC CL A | $231,077,000 | – | 2,694,300 | – | 3.04% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $195,940,000 | – | 2,770,646 | – | 2.57% | – |
| TSLA | New | TESLA MOTORS INC | $186,969,000 | – | 696,970 | – | 2.46% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $180,553,000 | – | 1,506,238 | – | 2.37% | – |
| TRIP | New | TRIPADVISOR INC | $151,678,000 | – | 1,740,622 | – | 1.99% | – |
| UAA | New | UNDER ARMOUR INC CL A | $151,539,000 | – | 1,816,148 | – | 1.99% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC COM | $148,105,000 | – | 1,890,786 | – | 1.94% | – |
| JD | New | JD.COM INC SPONSORED ADR REPSTG COM CL A | $125,899,000 | – | 3,692,062 | – | 1.65% | – |
| FMI | New | FOUNDATION MEDICINE INC COM | $125,688,000 | – | 3,714,199 | – | 1.65% | – |
| TWTR | New | TWITTER INC | $125,710,000 | – | 3,470,743 | – | 1.65% | – |
| SAVE | New | SPIRIT AIRLINES INC | $125,289,000 | – | 2,017,542 | – | 1.64% | – |
| LNKD | New | LINKEDIN CORPORATION COM CL A | $123,560,000 | – | 597,979 | – | 1.62% | – |
| ILMN | New | ILLUMINA INC | $122,307,000 | – | 560,116 | – | 1.61% | – |
| HUBS | New | HUBSPOT INC COM | $119,057,000 | – | 2,401,310 | – | 1.56% | – |
| INCY | New | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | $117,241,000 | – | 1,125,048 | – | 1.54% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $113,947,000 | – | 3,336,657 | – | 1.50% | – |
| EPAM | New | EPAM SYSTEMS INC | $110,510,000 | – | 1,551,458 | – | 1.45% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $109,890,000 | – | 1,573,904 | – | 1.44% | – |
| LULU | New | LULULEMON ATHLETICA INC | $107,306,000 | – | 1,643,270 | – | 1.41% | – |
| EXAS | New | EXACT SCIENCES CORP | $106,138,000 | – | 3,568,870 | – | 1.39% | – |
| DOOR | New | MASONITE INTERNATIONAL CORPORATION NPV | $105,189,000 | – | 1,500,342 | – | 1.38% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $85,693,000 | – | 626,500 | – | 1.12% | – |
| SCTY | New | SOLARCITY CORPORATION COMMON STOCK | $83,371,000 | – | 1,556,877 | – | 1.10% | – |
| LDRH | New | LDR HOLDING CORPORATION | $80,092,000 | – | 1,851,828 | – | 1.05% | – |
| DXCM | New | DEXCOM INC | $77,414,000 | – | 967,920 | – | 1.02% | – |
| AWAY | New | HOMEAWAY INC COM | $75,801,000 | – | 2,435,750 | – | 1.00% | – |
| GRUB | New | GRUBHUB INC COM | $75,434,000 | – | 2,214,082 | – | 0.99% | – |
| PFPT | New | PROOFPOINT INC | $73,577,000 | – | 1,155,603 | – | 0.97% | – |
| DWRE | New | DEMANDWARE INC | $71,444,000 | – | 1,005,116 | – | 0.94% | – |
| HDB | New | HDFC BK LTD ADR REPSTG 3 SHS | $71,212,000 | – | 1,176,473 | – | 0.94% | – |
| IBN | New | ICICI BANK LTD SPONSORED ADR | $67,913,000 | – | 6,517,561 | – | 0.89% | – |
| SAGE | New | SAGE THERAPEUTICS INC COM | $67,839,000 | – | 929,297 | – | 0.89% | – |
| CRAY | New | CRAY INC | $67,424,000 | – | 2,284,790 | – | 0.88% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $67,019,000 | – | 819,705 | – | 0.88% | – |
| ZG | New | ZILLOW GROUP INC CL A | $66,157,000 | – | 762,710 | – | 0.87% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $61,105,000 | – | 1,222,095 | – | 0.80% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $60,264,000 | – | 522,667 | – | 0.79% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $55,329,000 | – | 3,873,231 | – | 0.73% | – |
| SHOP | New | SHOPIFY INC CL A | $53,001,000 | – | 1,561,155 | – | 0.70% | – |
| FLXN | New | FLEXION THERAPEUTICS INC COM | $50,285,000 | – | 2,297,150 | – | 0.66% | – |
| GTTN | New | GTT COMMUNICATIONS INC COM | $46,876,000 | – | 1,963,824 | – | 0.62% | – |
| FRSH | New | PAPA MURPHYS HOLDINGS INC COM | $46,292,000 | – | 2,234,161 | – | 0.61% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $46,174,000 | – | 415,460 | – | 0.61% | – |
| BLUE | New | BLUEBIRD BIO INC | $43,800,000 | – | 260,142 | – | 0.58% | – |
| GRMN | New | GARMIN LTD | $43,614,000 | – | 992,803 | – | 0.57% | – |
| DAL | New | DELTA AIR LINES INC DEL COM | $43,522,000 | – | 1,059,434 | – | 0.57% | – |
| TWOU | New | 2U INC | $42,370,000 | – | 1,316,244 | – | 0.56% | – |
| TXMD | New | THERAPEUTICSMD INC | $40,741,000 | – | 5,183,327 | – | 0.54% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $40,165,000 | – | 1,005,763 | – | 0.53% | – |
| GLPG | New | GALAPAGOS N V AMERICAN DEPOSITARY SHARES | $39,447,000 | – | 765,952 | – | 0.52% | – |
| FEYE | New | FIREEYE INC COM | $37,772,000 | – | 772,284 | – | 0.50% | – |
| POOL | New | POOL CORPORATION | $34,226,000 | – | 487,685 | – | 0.45% | – |
| GOOG | New | GOOGLE INC CL C | $29,912,000 | – | 57,467 | – | 0.39% | – |
| GKOS | New | GLAUKOS CORPORATION COM | $29,480,000 | – | 1,017,267 | – | 0.39% | – |
| SLAB | New | SILICON LABORATORIES INC | $28,098,000 | – | 520,242 | – | 0.37% | – |
| INFN | New | INFINERA CORP | $27,701,000 | – | 1,320,334 | – | 0.36% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $27,005,000 | – | 151,816 | – | 0.36% | – |
| LGIH | New | LGI HOMES INC | $26,831,000 | – | 1,356,448 | – | 0.35% | – |
| BOOT | New | BOOT BARN HOLDINGS INC COM | $26,544,000 | – | 829,508 | – | 0.35% | – |
| CSGP | New | COSTAR GROUP INC | $26,166,000 | – | 130,011 | – | 0.34% | – |
| GRA | New | W R GRACE & CO-DEL NEW | $25,900,000 | – | 258,227 | – | 0.34% | – |
| QTWO | New | Q2 HOLDINGS INC COM | $25,744,000 | – | 911,302 | – | 0.34% | – |
| BID | New | SOTHEBYS | $24,378,000 | – | 538,852 | – | 0.32% | – |
| GOOGL | New | GOOGLE INC CL A | $24,285,000 | – | 44,968 | – | 0.32% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $24,014,000 | – | 169,695 | – | 0.32% | – |
| AACH | New | AAC HOLDINGS INC COM | $23,855,000 | – | 547,632 | – | 0.31% | – |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $21,949,000 | – | 348,229 | – | 0.29% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $21,729,000 | – | 347,665 | – | 0.28% | – |
| TTOO | New | T2 BIOSYSTEMS INC COM | $21,361,000 | – | 1,316,113 | – | 0.28% | – |
| GIL | New | GILDAN ACTIVEWEAR INC US LISTED | $20,446,000 | – | 615,116 | – | 0.27% | – |
| WIFI | New | BOINGO WIRELESS INC | $20,337,000 | – | 2,462,112 | – | 0.27% | – |
| QLYS | New | QUALYS INC COM | $19,174,000 | – | 475,197 | – | 0.25% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $19,205,000 | – | 698,631 | – | 0.25% | – |
| SPLK | New | SPLUNK INC COM | $18,864,000 | – | 270,954 | – | 0.25% | – |
| MBUU | New | MALIBU BOATS INC COM CL A | $18,896,000 | – | 940,561 | – | 0.25% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $17,691,000 | – | 113,362 | – | 0.23% | – |
| SPSC | New | SPS COMM INC | $17,123,000 | – | 260,228 | – | 0.22% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $16,744,000 | – | 838,467 | – | 0.22% | – |
| ATRO | New | ASTRONICS CORP | $16,331,000 | – | 230,372 | – | 0.21% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $16,330,000 | – | 93,476 | – | 0.21% | – |
| KSU | New | KANSAS CITY SOUTHERN | $16,064,000 | – | 176,136 | – | 0.21% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD COM | $15,393,000 | – | 465,326 | – | 0.20% | – |
| ABAX | New | ABAXIS INC | $15,228,000 | – | 295,812 | – | 0.20% | – |
| GRBK | New | GREEN BRICK PARTNERS INC COM | $14,608,000 | – | 1,334,069 | – | 0.19% | – |
| ENPH | New | ENPHASE ENERGY INC | $14,622,000 | – | 1,921,389 | – | 0.19% | – |
| GLOB | New | GLOBANT S A | $14,502,000 | – | 476,557 | – | 0.19% | – |
| GLUU | New | GLU MOBILE INC | $14,414,000 | – | 2,321,075 | – | 0.19% | – |
| LC | New | LENDINGCLUB CORPORATION COM | $13,949,000 | – | 945,674 | – | 0.18% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $13,794,000 | – | 307,560 | – | 0.18% | – |
| TDG | New | TRANSDIGM GROUP INCORPORATED | $13,160,000 | – | 58,576 | – | 0.17% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $13,032,000 | – | 311,184 | – | 0.17% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $12,792,000 | – | 186,640 | – | 0.17% | – |
| UBNT | New | UBIQUITI NETWORKS INC COM | $12,722,000 | – | 398,624 | – | 0.17% | – |
| YELP | New | YELP INC CL A | $12,170,000 | – | 282,831 | – | 0.16% | – |
| NEWR | New | NEW RELIC INC COM | $12,074,000 | – | 343,114 | – | 0.16% | – |
| CSLT | New | CASTLIGHT HEALTH INC CL B | $12,127,000 | – | 1,489,850 | – | 0.16% | – |
| IPHI | New | INPHI CORP | $12,119,000 | – | 530,120 | – | 0.16% | – |
| WDAY | New | WORKDAY INC CL A | $11,844,000 | – | 155,042 | – | 0.16% | – |
| MA | New | MASTERCARD INCORPORATED | $11,660,000 | – | 124,730 | – | 0.15% | – |
| ONDK | New | ON DECK CAPITAL INC COM | $11,661,000 | – | 1,007,018 | – | 0.15% | – |
| RHT | New | RED HAT INC | $11,559,000 | – | 152,232 | – | 0.15% | – |
| ONCE | New | SPARK THERAPEUTICS INC COM | $11,585,000 | – | 192,216 | – | 0.15% | – |
| PRLB | New | PROTO LABS INC COM | $11,447,000 | – | 169,635 | – | 0.15% | – |
| NOW | New | SERVICENOW INC COM | $11,368,000 | – | 152,977 | – | 0.15% | – |
| EXP | New | EAGLE MATERIALS INC | $11,108,000 | – | 145,529 | – | 0.15% | – |
| USAK | New | USA TRUCK INC | $11,046,000 | – | 520,322 | – | 0.14% | – |
| GIMO | New | GIGAMON INC COM | $10,699,000 | – | 324,308 | – | 0.14% | – |
| XON | New | INTREXON CORP COM | $10,742,000 | – | 220,131 | – | 0.14% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $10,507,000 | – | 179,173 | – | 0.14% | – |
| EA | New | ELECTRONIC ARTS INC | $10,263,000 | – | 154,326 | – | 0.14% | – |
| AAPL | New | APPLE INC | $10,257,000 | – | 81,774 | – | 0.14% | – |
| SIVB | New | SVB FINANCIAL GROUP | $10,095,000 | – | 70,115 | – | 0.13% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $9,945,000 | – | 956,202 | – | 0.13% | – |
| STRP | New | STRAIGHT PATH COMMUNICATIONS INC | $9,922,000 | – | 302,580 | – | 0.13% | – |
| ADRO | New | ADURO BIOTECH INC COM | $9,792,000 | – | 322,862 | – | 0.13% | – |
| SBNY | New | SIGNATURE BANK | $9,843,000 | – | 67,238 | – | 0.13% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPONSORED ADR | $9,837,000 | – | 119,565 | – | 0.13% | – |
| SHAK | New | SHAKE SHACK INC CL A | $9,810,000 | – | 162,760 | – | 0.13% | – |
| BIDU | New | BAIDU INC SPONSORED ADR REPSTG ORD SHS | $9,787,000 | – | 49,162 | – | 0.13% | – |
| AMT | New | AMERICAN TOWER CORPORATION REIT | $9,221,000 | – | 98,841 | – | 0.12% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $9,046,000 | – | 170,909 | – | 0.12% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $8,647,000 | – | 165,941 | – | 0.11% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC SPONSORED ADR | $8,627,000 | – | 204,138 | – | 0.11% | – |
| ASPN | New | ASPEN AEROGELS INC | $8,537,000 | – | 1,289,636 | – | 0.11% | – |
| PSIX | New | POWER SOLUTIONS INTERNATIONAL INC | $8,334,000 | – | 154,273 | – | 0.11% | – |
| RCPT | New | RECEPTOS INC COM | $8,191,000 | – | 43,100 | – | 0.11% | – |
| CGNX | New | COGNEX CORP | $8,048,000 | – | 167,323 | – | 0.11% | – |
| YUM | New | YUM BRANDS INC | $8,052,000 | – | 89,389 | – | 0.11% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC COM | $7,935,000 | – | 457,084 | – | 0.10% | – |
| TACO | New | LEVY ACQUISITION CORP | $7,684,000 | – | 504,868 | – | 0.10% | – |
| AMBR | New | AMBER ROAD INC COM | $7,711,000 | – | 1,098,497 | – | 0.10% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $7,648,000 | – | 540,524 | – | 0.10% | – |
| NKE | New | NIKE INC-CL B | $7,632,000 | – | 70,655 | – | 0.10% | – |
| FLTX | New | FLEETMATICS GROUP PLC COM | $7,413,000 | – | 158,302 | – | 0.10% | – |
| YDLE | New | YODLEE INC COM | $7,297,000 | – | 505,354 | – | 0.10% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $7,099,000 | – | 203,065 | – | 0.09% | – |
| MGA | New | MAGNA INTERNATIONAL INC CL A US LISTED | $7,011,000 | – | 124,991 | – | 0.09% | – |
| CRM | New | SALESFORCE.COM INC | $6,804,000 | – | 97,713 | – | 0.09% | – |
| OCIP | New | OCI PARTNERS LP COM UNIT REPSTG LTD PARTNER | $6,668,000 | – | 395,730 | – | 0.09% | – |
| KRNT | New | KORNIT DIGITAL LTD ORDINARY SHARES | $6,291,000 | – | 457,212 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,246,000 | – | 22,710 | – | 0.08% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $6,049,000 | – | 97,854 | – | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | $6,030,000 | – | 9,967 | – | 0.08% | – |
| MDR | New | MCDERMOTT INTERNATIONAL INC | $5,934,000 | – | 1,111,187 | – | 0.08% | – |
| RELYQ | New | REAL INDUSTRY INC COM | $5,793,000 | – | 510,430 | – | 0.08% | – |
| C | New | CITIGROUP INC COM | $5,803,000 | – | 105,048 | – | 0.08% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $5,585,000 | – | 33,983 | – | 0.07% | – |
| VR | New | VALIDUS HOLDINGS LTD | $5,509,000 | – | 125,231 | – | 0.07% | – |
| HQY | New | HEALTHEQUITY INC COM | $5,476,000 | – | 170,861 | – | 0.07% | – |
| RGLD | New | ROYAL GOLD INC | $5,394,000 | – | 87,574 | – | 0.07% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC COM | $5,179,000 | – | 113,698 | – | 0.07% | – |
| NVEE | New | NV5 HOLDINGS INC | $5,161,000 | – | 212,739 | – | 0.07% | – |
| RDUS | New | RADIUS HEALTH INC | $5,052,000 | – | 74,622 | – | 0.07% | – |
| FNV | New | FRANCO NEVADA CORP US LISTED | $4,788,000 | – | 100,475 | – | 0.06% | – |
| GDX | New | MARKET VECTORS ETF TRUST GOLD MINERS ETF | $4,830,000 | – | 271,982 | – | 0.06% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $4,741,000 | – | 538,109 | – | 0.06% | – |
| New | ECO STIM ENERGY SOLUTIONS INC | $4,684,000 | – | 851,696 | – | 0.06% | – | |
| CAMB | New | CAMBRIDGE CAPITAL ACQUISITION CORPORATION | $4,654,000 | – | 467,727 | – | 0.06% | – |
| TUESQ | New | TUESDAY MORNING CORP-NEW | $4,641,000 | – | 412,010 | – | 0.06% | – |
| HRB | New | H & R BLOCK INC | $4,389,000 | – | 148,022 | – | 0.06% | – |
| USLM | New | UNITED STATES LIME & MINERALS INC | $4,335,000 | – | 74,588 | – | 0.06% | – |
| N | New | NETSUITE INC | $4,365,000 | – | 47,571 | – | 0.06% | – |
| MBBYF | New | MOBILEYE N V ORD SHS | $4,301,000 | – | 80,888 | – | 0.06% | – |
| DPLO | New | DIPLOMAT PHARMACY INC COM | $3,939,000 | – | 88,012 | – | 0.05% | – |
| WRB | New | BERKLEY W R CORPORATION | $3,827,000 | – | 73,693 | – | 0.05% | – |
| SUM | New | SUMMIT MATERIALS INC CL A | $3,499,000 | – | 137,220 | – | 0.05% | – |
| ZOES | New | ZOES KITCHEN INC COM | $3,402,000 | – | 83,100 | – | 0.04% | – |
| NSR | New | NEUSTAR INC CL A | $3,447,000 | – | 118,009 | – | 0.04% | – |
| BLOX | New | INFOBLOX INC | $3,304,000 | – | 126,065 | – | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC COM | $3,124,000 | – | 38,213 | – | 0.04% | – |
| BOJA | New | BOJANGLES INC COM | $3,106,000 | – | 130,190 | – | 0.04% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $2,865,000 | – | 971,250 | – | 0.04% | – |
| P | New | PANDORA MEDIA INC | $2,826,000 | – | 181,863 | – | 0.04% | – |
| RH | New | RESTORATION HARDWARE HLDGS INC COM | $2,719,000 | – | 27,850 | – | 0.04% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $2,711,000 | – | 435,129 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,691,000 | – | 29,924 | – | 0.04% | – |
| HZNP | New | HORIZON PHARMA PLC SHS | $2,580,000 | – | 74,270 | – | 0.03% | – |
| SAFT | New | SAFETY INSURANCE GROUP INC | $2,619,000 | – | 45,377 | – | 0.03% | – |
| MMYT | New | MAKEMYTRIP LIMITED | $2,415,000 | – | 122,693 | – | 0.03% | – |
| TASR | New | TASER INTERNATIONAL INC | $2,399,000 | – | 72,025 | – | 0.03% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $2,374,000 | – | 153,957 | – | 0.03% | – |
| FOGO | New | FOGO DE CHAO INC COM | $2,315,000 | – | 99,961 | – | 0.03% | – |
| LXFT | New | LUXOFT HOLDING INC ORD SHS | $2,289,000 | – | 40,479 | – | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $2,179,000 | – | 15,379 | – | 0.03% | – |
| FARM | New | FARMER BROS CO | $2,177,000 | – | 92,642 | – | 0.03% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORP | $2,186,000 | – | 59,003 | – | 0.03% | – |
| DAKPQ | New | DAKOTA PLAINS HOLDINGS INC | $2,130,000 | – | 1,789,720 | – | 0.03% | – |
| GPRO | New | GOPRO INC CL A | $2,085,000 | – | 39,540 | – | 0.03% | – |
| SLW | New | SILVER WHEATON CORP | $1,929,000 | – | 111,248 | – | 0.02% | – |
| XENT | New | INTERSECT ENT INC COM | $1,925,000 | – | 67,228 | – | 0.02% | – |
| FRPT | New | FRESHPET INC COM | $1,840,000 | – | 98,929 | – | 0.02% | – |
| SPNC | New | SPECTRANETICS CORP | $1,737,000 | – | 75,470 | – | 0.02% | – |
| MDVN | New | MEDIVATION INC | $1,785,000 | – | 15,627 | – | 0.02% | – |
| GG | New | GOLDCORP INC NEW (US LISTED) | $1,660,000 | – | 102,464 | – | 0.02% | – |
| EBAY | New | EBAY INC | $1,578,000 | – | 26,195 | – | 0.02% | – |
| HDP | New | HORTONWORKS INC | $1,521,000 | – | 60,063 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO | $1,552,000 | – | 27,592 | – | 0.02% | – |
| VCYT | New | VERACYTE INC | $1,413,000 | – | 126,852 | – | 0.02% | – |
| SDPI | New | SUPERIOR DRILLING PRODUCTS INC | $1,433,000 | – | 519,358 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINES INC | $1,423,000 | – | 20,748 | – | 0.02% | – |
| WING | New | WINGSTOP INC COM | $1,335,000 | – | 47,021 | – | 0.02% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INC CL A | $1,394,000 | – | 84,830 | – | 0.02% | – |
| KR | New | KROGER CO (THE) | $1,335,000 | – | 18,413 | – | 0.02% | – |
| PDFS | New | PDF SOLUTIONS INC | $1,385,000 | – | 86,587 | – | 0.02% | – |
| TWC | New | TIME WARNER CABLE INC | $1,339,000 | – | 7,517 | – | 0.02% | – |
| NVAX | New | NOVAVAX INC | $1,200,000 | – | 107,709 | – | 0.02% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC COM | $1,187,000 | – | 61,614 | – | 0.02% | – |
| TRUE | New | TRUECAR INC COM | $1,199,000 | – | 100,040 | – | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD ORDINARY SHARES | $1,147,000 | – | 18,260 | – | 0.02% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,127,000 | – | 24,371 | – | 0.02% | – |
| MIFI | New | NOVATEL WIRELESS INC | $1,024,000 | – | 314,975 | – | 0.01% | – |
| NVRO | New | NEVRO CORP COM | $890,000 | – | 16,567 | – | 0.01% | – |
| QUNR | New | QUNAR CAYMAN ISLANDS LIMITED AMERICAN DEPOSITARY SHARES | $872,000 | – | 20,357 | – | 0.01% | – |
| ZSPH | New | ZS PHARMA INC COM | $805,000 | – | 15,366 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $836,000 | – | 47,243 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS US LISTED | $844,000 | – | 8,594 | – | 0.01% | – |
| NMBL | New | NIMBLE STORAGE INC | $797,000 | – | 28,410 | – | 0.01% | – |
| RAD | New | RITE AID CORP | $750,000 | – | 89,800 | – | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC COM | $784,000 | – | 20,522 | – | 0.01% | – |
| GFN | New | GENERAL FINANCE CORPORATION | $724,000 | – | 138,761 | – | 0.01% | – |
| VTL | New | VITAL THERAPIES INC | $692,000 | – | 32,778 | – | 0.01% | – |
| NWHM | New | NEW HOME COMPANY INC (THE) | $591,000 | – | 34,314 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $630,000 | – | 11,750 | – | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $591,000 | – | 8,971 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $560,000 | – | 5,384 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $557,000 | – | 8,888 | – | 0.01% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC COM | $549,000 | – | 18,644 | – | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $501,000 | – | 18,940 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $429,000 | – | 1,062 | – | 0.01% | – |
| PRTA | New | PROTHENA CORPORATION PLC | $491,000 | – | 9,321 | – | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COM | $434,000 | – | 4,235 | – | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $420,000 | – | 35,015 | – | 0.01% | – |
| TXTR | New | TEXTURA CORP COM | $441,000 | – | 15,844 | – | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $356,000 | – | 3,104 | – | 0.01% | – |
| TROV | New | TROVAGENE INC | $384,000 | – | 37,836 | – | 0.01% | – |
| PODD | New | INSULET CORPORATION | $404,000 | – | 13,036 | – | 0.01% | – |
| VSLR | New | VIVINT SOLAR INC COM | $409,000 | – | 33,643 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $323,000 | – | 2,759 | – | 0.00% | – |
| CRTO | New | CRITEO S A SPONSORED ADS | $281,000 | – | 5,901 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM | $284,000 | – | 4,094 | – | 0.00% | – |
| FIT | New | FITBIT INC CLASS A COM | $307,000 | – | 8,027 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC DEL CL A | $324,000 | – | 1,891 | – | 0.00% | – |
| EHIC | New | EHI CAR SERVICES LIMITED SPONSORED ADS REPSTG CL A COM SHS | $249,000 | – | 17,219 | – | 0.00% | – |
| NTDOY | New | NINTENDO CO LTD-ADR NEW | $216,000 | – | 10,284 | – | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $237,000 | – | 4,905 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $254,000 | – | 8,339 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $119,000 | – | 31,834 | – | 0.00% | – |
| VECO | New | VEECO INSTRUMENTS INC-DEL | $154,000 | – | 5,373 | – | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC COM | $154,000 | – | 2,893 | – | 0.00% | – |
| CFX | New | COLFAX CORPORATION | $130,000 | – | 2,807 | – | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPORATION COM | $125,000 | – | 4,710 | – | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC COM | $130,000 | – | 9,475 | – | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS INC | $51,000 | – | 1,510 | – | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORP-WISC | $104,000 | – | 9,148 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $81,000 | – | 2,117 | – | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO (HOLDING CO) | $62,000 | – | 739 | – | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $113,000 | – | 2,168 | – | 0.00% | – |
| TMUS | New | T MOBILE US INC | $65,000 | – | 1,668 | – | 0.00% | – |
| ETSY | New | ETSY INC COM | $59,000 | – | 4,232 | – | 0.00% | – |
| TIME | New | TIME INC COM | $51,000 | – | 2,195 | – | 0.00% | – |
| IAC | New | IAC / INTERACTIVECORP | $114,000 | – | 1,428 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $95,000 | – | 2,080 | – | 0.00% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $73,000 | – | 647 | – | 0.00% | – |
| AMDA | New | AMEDICA CORPORATION | $56,000 | – | 98,179 | – | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $17,000 | – | 167 | – | 0.00% | – |
| COH | New | COACH INC | $18,000 | – | 533 | – | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC COMMON STOCK | $15,000 | – | 1,650 | – | 0.00% | – |
| AMBA | New | AMBARELLA INC SHS | $19,000 | – | 189 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INC CL A | $24,000 | – | 1,290 | – | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $20,000 | – | 1,000 | – | 0.00% | – |
| SLMBP | New | SLM CORPORATION FLOATING RATE NON CUMULATIVE PREFERRED STOCK | $23,000 | – | 383 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B | $27,000 | – | 200 | – | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC COM PAR $.001 | $23,000 | – | 2,218 | – | 0.00% | – |
| FUEL | New | ROCKET FUEL INC COM | $10,000 | – | 1,255 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | YOOX SPA | $477,760,000 | -30.6% | 54,164,182 | -25.1% | 6.95% | -23.9% | |
| NFLX | Sell | NETFLIX COM INC | $319,798,000 | +0.5% | 708,803 | -1.8% | 4.65% | +10.2% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $307,927,000 | +2.4% | 3,177,130 | -2.9% | 4.48% | +12.3% |
| AMZN | Sell | AMAZON.COM INC | $230,969,000 | -1.1% | 716,316 | -0.4% | 3.36% | +8.4% |
| FB | Buy | FACEBOOK INC CL A | $218,823,000 | +18.8% | 2,768,510 | +1.1% | 3.18% | +30.2% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC COM | $205,181,000 | +7.7% | 1,576,741 | +3.1% | 2.98% | +18.1% |
| TRIP | Sell | TRIPADVISOR INC | $201,067,000 | -16.5% | 2,199,379 | -0.8% | 2.92% | -8.4% |
| TWTR | Buy | TWITTER INC | $197,479,000 | +85.5% | 3,828,597 | +47.3% | 2.87% | +103.3% |
| DXCM | Sell | DEXCOM INC | $156,795,000 | +0.3% | 3,920,844 | -0.5% | 2.28% | +10.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $155,229,000 | +23.1% | 1,987,562 | -0.4% | 2.26% | +35.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $146,479,000 | +7.6% | 2,118,592 | -1.5% | 2.13% | +18.1% |
| TSLA | Sell | TESLA MOTORS INC | $134,853,000 | -4.4% | 555,682 | -5.5% | 1.96% | +4.8% |
| SCTY | Buy | SOLARCITY CORPORATION COMMON STOCK | $124,359,000 | -14.9% | 2,086,568 | +0.8% | 1.81% | -6.7% |
| Z | Buy | ZILLOW INC CL A | $116,700,000 | -15.6% | 1,006,124 | +4.0% | 1.70% | -7.5% |
| LNKD | Sell | LINKEDIN CORPORATION COM CL A | $113,538,000 | +19.6% | 546,409 | -1.3% | 1.65% | +31.1% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC COM | $100,712,000 | +18.1% | 2,076,535 | +10.8% | 1.46% | +29.4% |
| YELP | Sell | YELP INC CL A | $99,501,000 | -37.5% | 1,457,893 | -29.8% | 1.45% | -31.5% |
| DOOR | Buy | MASONITE INTL CORP NEW COM | $90,431,000 | +53.9% | 1,632,914 | +56.3% | 1.32% | +68.8% |
| CRAY | Sell | CRAY INC | $89,383,000 | -10.4% | 3,406,357 | -9.1% | 1.30% | -1.7% |
| IBN | Sell | ICICI BANK LTD SPONSORED ADR | $89,261,000 | -2.5% | 1,817,933 | -0.9% | 1.30% | +6.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $78,583,000 | +14.7% | 1,089,010 | -1.2% | 1.14% | +25.7% |
| URI | Sell | UNITED RENTALS INC | $78,495,000 | -1.1% | 706,529 | -6.8% | 1.14% | +8.5% |
| INCY | Sell | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | $77,414,000 | -13.5% | 1,578,263 | -0.5% | 1.13% | -5.1% |
| GOOGL | Buy | GOOGLE INC CL A | $74,084,000 | +12.0% | 125,905 | +11.3% | 1.08% | +22.8% |
| GRA | Sell | W R GRACE & CO-DEL NEW | $72,166,000 | -5.0% | 793,556 | -1.3% | 1.05% | +4.1% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $70,520,000 | +4.9% | 1,419,477 | -2.0% | 1.02% | +15.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $69,506,000 | -9.6% | 3,586,472 | -20.5% | 1.01% | -0.8% |
| CAR | Sell | AVIS BUDGET GROUP INC | $69,428,000 | -12.5% | 1,264,852 | -4.9% | 1.01% | -4.0% |
| GOOG | Sell | GOOGLE INC CL C | $65,058,000 | -0.4% | 112,682 | -0.7% | 0.95% | +9.2% |
| HDB | Sell | HDFC BK LTD ADR REPSTG 3 SHS | $61,499,000 | -1.1% | 1,320,293 | -0.6% | 0.89% | +8.4% |
| JD | Buy | JD.COM INC SPONSORED ADR REPSTG COM CL A | $60,784,000 | -0.6% | 2,354,158 | +9.7% | 0.88% | +9.0% |
| LDRH | Sell | LDR HOLDING CORPORATION | $59,731,000 | +23.2% | 1,918,745 | -1.0% | 0.87% | +35.1% |
| EXP | Sell | EAGLE MATERIALS INC | $58,472,000 | +7.3% | 574,214 | -0.7% | 0.85% | +17.6% |
| FMI | Buy | FOUNDATION MEDICINE INC COM | $58,158,000 | +14.5% | 3,067,422 | +62.9% | 0.85% | +25.7% |
| PODD | Sell | INSULET CORPORATION | $57,515,000 | -7.4% | 1,560,778 | -0.4% | 0.84% | +1.5% |
| SAM | Sell | BOSTON BEER CO INC-CL A | $56,822,000 | -1.2% | 256,231 | -0.5% | 0.83% | +8.3% |
| BIDU | Buy | BAIDU INC SPONSORED ADR REPSTG ORD SHS | $54,766,000 | +22.1% | 250,957 | +4.5% | 0.80% | +33.8% |
| CSGP | Sell | COSTAR GROUP INC | $54,602,000 | -2.0% | 351,051 | -0.4% | 0.79% | +7.4% |
| AWAY | Sell | HOMEAWAY INC COM | $50,814,000 | -8.3% | 1,431,388 | -10.1% | 0.74% | +0.5% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $49,237,000 | -19.3% | 3,749,927 | -11.7% | 0.72% | -11.5% |
| NKE | New | NIKE INC-CL B | $47,957,000 | – | 537,632 | – | 0.70% | – |
| PRLB | Sell | PROTO LABS INC COM | $47,397,000 | -16.1% | 686,908 | -0.4% | 0.69% | -8.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $44,787,000 | +31.4% | 1,111,898 | +18.5% | 0.65% | +44.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $44,277,000 | -40.0% | 343,395 | -38.6% | 0.64% | -34.2% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $43,992,000 | +25.3% | 1,334,295 | +8.6% | 0.64% | +37.3% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $43,673,000 | +4.1% | 601,145 | +2.2% | 0.64% | +14.2% |
| ILMN | Buy | ILLUMINA INC | $42,922,000 | +3395.3% | 261,848 | +3708.1% | 0.62% | +3800.0% |
| ALLE | New | ALLEGION PUBLIC LIMITED COMPANY | $42,847,000 | – | 899,388 | – | 0.62% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $41,817,000 | +8.1% | 1,688,889 | -1.4% | 0.61% | +18.5% |
| FSLR | Buy | FIRST SOLAR INC | $39,275,000 | -7.3% | 596,796 | +0.1% | 0.57% | +1.6% |
| LGIH | Sell | LGI HOMES INC | $39,163,000 | -0.1% | 2,133,069 | -0.7% | 0.57% | +9.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $38,514,000 | +412.5% | 2,569,292 | +192.3% | 0.56% | +460.0% |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $37,337,000 | +45.5% | 2,016,018 | +57.9% | 0.54% | +59.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $36,919,000 | +2204.6% | 878,824 | +2120.1% | 0.54% | +2457.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC COM | $36,082,000 | +4.9% | 152,444 | +4.9% | 0.52% | +15.1% |
| NOK | Buy | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | $35,042,000 | +1958.9% | 4,142,116 | +1739.9% | 0.51% | +2117.4% |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTIONS LTD COM | $33,769,000 | +89.7% | 10,659,807 | +98.8% | 0.49% | +108.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $29,762,000 | -6.3% | 1,797,203 | -17.5% | 0.43% | +2.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $28,534,000 | -48.5% | 429,217 | +22.5% | 0.42% | -43.5% |
| TXMD | Sell | THERAPEUTICSMD INC | $28,287,000 | +4.3% | 6,096,382 | -0.7% | 0.41% | +14.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $28,057,000 | -28.8% | 519,381 | -28.0% | 0.41% | -21.8% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $27,089,000 | +13.7% | 1,729,833 | -0.6% | 0.39% | +24.7% |
| POOL | Sell | POOL CORPORATION | $26,991,000 | -5.4% | 500,578 | -0.7% | 0.39% | +3.7% |
| WAGE | Sell | WAGEWORKS INC | $24,847,000 | -6.1% | 545,735 | -0.6% | 0.36% | +2.8% |
| STNG | Sell | SCORPIO TANKERS INC | $24,542,000 | -23.3% | 2,953,349 | -6.1% | 0.36% | -15.8% |
| EHTH | Buy | EHEALTH INC | $23,824,000 | -10.7% | 987,316 | +40.5% | 0.35% | -2.3% |
| SPLK | Buy | SPLUNK INC COM | $23,667,000 | +2.2% | 427,509 | +2.2% | 0.34% | +12.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $23,259,000 | +4.5% | 188,089 | -0.5% | 0.34% | +14.6% |
| TTOO | New | T2 BIOSYSTEMS INC COM | $22,661,000 | – | 1,252,683 | – | 0.33% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $21,471,000 | +12.4% | 177,153 | -0.3% | 0.31% | +23.3% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $20,112,000 | -13.4% | 281,753 | +0.7% | 0.29% | -5.2% |
| QIWI | Buy | QIWI PLC SPONSORED ADR REPSTG CL B | $19,654,000 | -20.8% | 622,170 | +1.1% | 0.29% | -13.1% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $19,327,000 | -11.6% | 3,147,958 | +25.0% | 0.28% | -3.1% |
| QLYS | Sell | QUALYS INC COM | $19,198,000 | -17.4% | 721,727 | -20.3% | 0.28% | -9.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $18,826,000 | -12.4% | 783,754 | -10.0% | 0.27% | -3.9% |
| TUESQ | Buy | TUESDAY MORNING CORP-NEW | $18,659,000 | +20.4% | 961,531 | +10.5% | 0.27% | +31.6% |
| BIOS | Sell | BIOSCRIP INC | $18,624,000 | -30.2% | 2,695,258 | -15.8% | 0.27% | -23.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $17,745,000 | -29.5% | 840,982 | -0.5% | 0.26% | -22.8% |
| WDAY | Sell | WORKDAY INC CL A | $16,792,000 | -9.4% | 203,539 | -1.3% | 0.24% | -0.8% |
| Sell | JOHN KEELLS HLDG PLC SI 10 PAR | $16,747,000 | -19.3% | 8,565,667 | -30.3% | 0.24% | -11.3% | |
| SPSC | Sell | SPS COMM INC | $16,705,000 | -17.7% | 314,299 | -2.2% | 0.24% | -9.7% |
| CSLT | Sell | CASTLIGHT HEALTH INC CL B | $16,384,000 | -42.8% | 1,266,126 | -32.8% | 0.24% | -37.4% |
| P | Buy | PANDORA MEDIA INC | $16,121,000 | +29.8% | 667,258 | +58.5% | 0.23% | +41.8% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $15,737,000 | +1.2% | 304,511 | -3.9% | 0.23% | +11.2% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $15,684,000 | -17.1% | 417,907 | -0.2% | 0.23% | -9.2% |
| EPZM | Sell | EPIZYME INC COM | $15,456,000 | -13.7% | 570,139 | -1.0% | 0.22% | -5.5% |
| BABA | New | ALIBABA GROUP HOLDING LTD SPONSORED ADS | $15,127,000 | – | 170,251 | – | 0.22% | – |
| AMBR | Sell | AMBER ROAD INC COM | $14,947,000 | -10.7% | 862,004 | -16.9% | 0.22% | -2.3% |
| ATRO | Sell | ASTRONICS CORP | $14,682,000 | -18.1% | 307,928 | -3.1% | 0.21% | -10.5% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC COM | $14,218,000 | -31.4% | 883,090 | -1.2% | 0.21% | -24.7% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $13,362,000 | -19.7% | 388,549 | -0.7% | 0.19% | -12.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,121,000 | +7.9% | 92,322 | +0.0% | 0.19% | +18.6% |
| MEGEF | Sell | MEG ENERGY CORP | $13,086,000 | -16.8% | 426,530 | -1.1% | 0.19% | -9.1% |
| INFN | Buy | INFINERA CORP | $12,762,000 | +65.6% | 1,196,017 | +42.8% | 0.19% | +82.4% |
| WLL | Sell | WHITING PETROLEUM CORPORATION | $12,440,000 | -30.0% | 160,414 | -27.6% | 0.18% | -23.3% |
| ASPN | Buy | ASPEN AEROGELS INC | $12,343,000 | +71.5% | 1,224,519 | +88.0% | 0.18% | +88.4% |
| CGNX | Sell | COGNEX CORP | $11,976,000 | +4.5% | 297,401 | -0.4% | 0.17% | +14.5% |
| SBNY | Sell | SIGNATURE BANK | $11,457,000 | -13.5% | 102,240 | -2.6% | 0.17% | -5.1% |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $11,006,000 | +8.8% | 59,707 | -1.2% | 0.16% | +19.4% |
| CPA | Sell | COPA HOLDINGS S A CL A | $10,790,000 | -47.8% | 100,573 | -30.6% | 0.16% | -42.7% |
| AAPL | Buy | APPLE INC | $10,672,000 | +221.0% | 105,924 | +196.1% | 0.16% | +252.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $10,356,000 | +4.5% | 233,570 | -4.2% | 0.15% | +15.3% |
| NOW | Sell | SERVICENOW INC COM | $10,213,000 | -6.6% | 173,757 | -1.6% | 0.15% | +2.8% |
| OCIP | Buy | OCI PARTNERS LP COM UNIT REPSTG LTD PARTNER | $10,250,000 | +30.8% | 477,188 | +29.4% | 0.15% | +43.3% |
| GTTN | New | GTT COMMUNICATIONS INC COM | $9,945,000 | – | 834,980 | – | 0.14% | – |
| ZOES | Buy | ZOES KITCHEN INC COM | $9,889,000 | +153.4% | 321,490 | +183.3% | 0.14% | +176.9% |
| MA | New | MASTERCARD INCORPORATED | $9,549,000 | – | 129,182 | – | 0.14% | – |
| CFX | Buy | COLFAX CORPORATION | $9,257,000 | +52.7% | 162,481 | +99.8% | 0.14% | +68.8% |
| AMT | Sell | AMERICAN TOWER CORPORATION REIT | $9,313,000 | +3.6% | 99,461 | -0.5% | 0.14% | +13.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DEL CL A | $9,264,000 | -4.5% | 61,199 | -0.1% | 0.14% | +4.7% |
| VMEM | New | VIOLIN MEMORY INC | $9,058,000 | – | 1,860,021 | – | 0.13% | – |
| PPEHF | Buy | PURE TECHNOLOGIES LTD | $8,303,000 | +8.2% | 1,151,538 | +0.6% | 0.12% | +18.6% |
| AVNR | New | AVANIR PHARMACEUTICALS INC CL A | $8,030,000 | – | 673,645 | – | 0.12% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,958,000 | +10.3% | 56,233 | +7.7% | 0.12% | +20.8% |
| HSTM | Sell | HEALTHSTREAM INC | $7,783,000 | -17.3% | 324,143 | -16.3% | 0.11% | -9.6% |
| PSIX | New | POWER SOLUTIONS INTERNATIONAL INC | $7,658,000 | – | 110,980 | – | 0.11% | – |
| RDN | Sell | RADIAN GROUP INC | $7,579,000 | -26.3% | 531,482 | -23.4% | 0.11% | -19.1% |
| MEOH | Buy | METHANEX CORP | $7,584,000 | +64.3% | 113,676 | +52.3% | 0.11% | +80.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | $7,350,000 | +17.0% | 11,026 | +4.0% | 0.11% | +28.9% |
| VR | Sell | VALIDUS HOLDINGS LTD | $7,264,000 | -18.4% | 185,602 | -20.2% | 0.11% | -10.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $7,274,000 | -8.6% | 133,042 | -1.5% | 0.11% | 0.0% |
| ABAX | New | ABAXIS INC | $7,189,000 | – | 141,774 | – | 0.10% | – |
| MBBYF | New | MOBILEYE N V ORD SHS | $7,186,000 | – | 134,093 | – | 0.10% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $7,025,000 | -20.4% | 987,978 | -20.3% | 0.10% | -12.8% |
| TREX | Sell | TREX COMPANY INC | $6,630,000 | -50.5% | 191,771 | -58.7% | 0.10% | -46.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,552,000 | -6.9% | 58,452 | -3.1% | 0.10% | +2.2% |
| Sell | AMAYA GAMING GROUP INC | $6,269,000 | +23.4% | 227,067 | -3.1% | 0.09% | +35.8% | |
| BOFI | Sell | BOFI HOLDING INC | $6,238,000 | -70.7% | 85,799 | -70.4% | 0.09% | -67.7% |
| IPHI | Sell | INPHI CORP | $6,185,000 | -32.2% | 430,096 | -30.8% | 0.09% | -25.6% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD USD0.1 | $6,218,000 | -22.2% | 427,370 | -18.4% | 0.09% | -15.1% |
| MKTO | Sell | MARKETO INC COM | $6,015,000 | +8.4% | 186,223 | -2.4% | 0.09% | +17.6% |
| RGLD | Sell | ROYAL GOLD INC | $5,883,000 | -15.0% | 90,595 | -0.3% | 0.09% | -6.5% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $5,771,000 | -15.8% | 1,092,933 | -0.2% | 0.08% | -7.7% |
| LE | New | LANDS END INC | $5,618,000 | – | 136,615 | – | 0.08% | – |
| DAKPQ | Sell | DAKOTA PLAINS HOLDINGS INC | $5,654,000 | -24.9% | 2,355,864 | -16.1% | 0.08% | -18.0% |
| FARM | Buy | FARMER BROS CO | $5,619,000 | +114.8% | 194,097 | +60.3% | 0.08% | +134.3% |
| MDVN | Sell | MEDIVATION INC | $5,627,000 | +26.9% | 56,912 | -1.1% | 0.08% | +39.0% |
| C | Sell | CITIGROUP INC COM | $5,590,000 | +7.1% | 107,877 | -2.6% | 0.08% | +17.4% |
| N | Sell | NETSUITE INC | $5,511,000 | +1.6% | 61,548 | -1.4% | 0.08% | +11.1% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $5,493,000 | +1.7% | 613,797 | +2.9% | 0.08% | +11.1% |
| WRB | Sell | BERKLEY W R CORPORATION | $5,416,000 | +1.2% | 113,298 | -1.9% | 0.08% | +11.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,163,000 | +3.5% | 23,576 | -2.2% | 0.08% | +13.6% |
| FNV | Sell | FRANCO-NEVADA CORPORATION | $5,063,000 | -14.8% | 103,211 | -0.3% | 0.07% | -6.3% |
| ATHN | Buy | ATHENAHEALTH INC | $5,108,000 | +6.0% | 38,790 | +0.7% | 0.07% | +15.6% |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $5,033,000 | -1.5% | 253,805 | -7.9% | 0.07% | +7.4% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $4,608,000 | -46.4% | 93,318 | -40.3% | 0.07% | -41.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $4,611,000 | +27.2% | 47,004 | +8.7% | 0.07% | +39.6% |
| YY | New | YY INC ADS REPSTG COM CL A | $4,593,000 | – | 61,330 | – | 0.07% | – |
| USLM | Buy | UNITED STATES LIME & MINERALS INC | $4,512,000 | -7.8% | 77,625 | +2.8% | 0.07% | +1.5% |
| SDPI | Sell | SUPERIOR DRILLING PRODUCTS INC | $4,536,000 | -3.9% | 722,342 | -0.4% | 0.07% | +4.8% |
| OZRK | New | BANK OF THE OZARKS INC | $4,458,000 | – | 141,438 | – | 0.06% | – |
| NSR | New | NEUSTAR INC CL A | $4,304,000 | – | 173,320 | – | 0.06% | – |
| APA | Sell | APACHE CORP | $4,246,000 | -13.1% | 45,236 | -6.8% | 0.06% | -4.6% |
| HQY | New | HEALTHEQUITY INC COM | $4,280,000 | – | 233,775 | – | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $4,222,000 | – | 96,189 | – | 0.06% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INC | $4,170,000 | – | 417,870 | – | 0.06% | – |
| GDX | Sell | MARKET VECTORS ETF TRUST GOLD MINERS ETF | $4,027,000 | -76.4% | 188,549 | -70.8% | 0.06% | -73.9% |
| TXTR | Sell | TEXTURA CORP COM | $4,000,000 | +11.2% | 151,510 | -0.5% | 0.06% | +20.8% |
| Sell | EQUITY BANK LTD | $3,979,000 | +9.3% | 6,903,462 | -0.4% | 0.06% | +20.8% | |
| GIMO | Sell | GIGAMON INC COM | $3,998,000 | -46.6% | 381,857 | -2.3% | 0.06% | -41.4% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $3,963,000 | +291.2% | 83,523 | +359.0% | 0.06% | +346.2% |
| QUNR | Sell | QUNAR CAYMAN ISLANDS LIMITED AMERICAN DEPOSITARY SHARES | $3,858,000 | -7.8% | 139,524 | -4.8% | 0.06% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $3,770,000 | -58.3% | 109,565 | -44.3% | 0.06% | -54.2% |
| VCYT | Sell | VERACYTE INC | $3,631,000 | -51.6% | 372,459 | -14.9% | 0.05% | -46.5% |
| VEEV | New | VEEVA SYSTEMS INC CL A COM | $3,652,000 | – | 129,631 | – | 0.05% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,569,000 | +9.3% | 183,011 | -1.2% | 0.05% | +20.9% |
| ANET | Sell | ARISTA NETWORKS INC COM | $3,548,000 | -64.2% | 40,169 | -74.7% | 0.05% | -60.3% |
| YUM | Sell | YUM BRANDS INC | $3,409,000 | -13.5% | 47,359 | -2.4% | 0.05% | -3.8% |
| GFN | Sell | GENERAL FINANCE CORPORATION | $3,460,000 | -6.6% | 390,103 | -0.0% | 0.05% | +2.0% |
| CRM | Sell | SALESFORCE.COM INC | $3,320,000 | -90.1% | 57,713 | -90.0% | 0.05% | -89.2% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $3,231,000 | -16.5% | 86,815 | -3.4% | 0.05% | -7.8% |
| FEYE | Sell | FIREEYE INC COM | $3,066,000 | -25.2% | 100,336 | -0.7% | 0.04% | -16.7% |
| QTWO | Sell | Q2 HOLDINGS INC COM | $3,027,000 | -73.0% | 216,205 | -72.5% | 0.04% | -70.5% |
| AMBA | Buy | AMBARELLA INC SHS | $3,037,000 | +146.3% | 69,552 | +75.9% | 0.04% | +175.0% |
| CHUY | Sell | CHUY S HOLDINGS INC | $2,931,000 | -18.9% | 93,387 | -6.2% | 0.04% | -10.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $2,688,000 | -2.9% | 66,223 | +18.4% | 0.04% | +5.4% |
| DGI | Sell | DIGITALGLOBE INC COM | $2,684,000 | +2.0% | 94,168 | -0.5% | 0.04% | +11.4% |
| UAA | Buy | UNDER ARMOUR INC CL A | $2,603,000 | +47.1% | 37,666 | +26.7% | 0.04% | +65.2% |
| GG | Sell | GOLDCORP INC | $2,465,000 | -18.4% | 107,041 | -1.1% | 0.04% | -10.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $2,510,000 | +4.0% | 46,557 | -0.9% | 0.04% | +12.5% |
| RH | Sell | RESTORATION HARDWARE HLDGS INC COM | $2,443,000 | -85.7% | 30,715 | -83.3% | 0.04% | -84.1% |
| GOGO | Sell | GOGO INC | $2,502,000 | -14.1% | 148,381 | -0.3% | 0.04% | -7.7% |
| BDBD | Sell | BOULDER BRANDS INC COM | $2,475,000 | -5.9% | 181,550 | -2.1% | 0.04% | +2.9% |
| SLW | Sell | SILVER WHEATON CORP | $2,282,000 | -24.9% | 114,468 | -0.8% | 0.03% | -17.5% |
| VIPS | New | VIPSHOP HOLDINGS LIMITED SPONSORED ADR | $2,158,000 | – | 11,417 | – | 0.03% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,123,000 | -57.4% | 194,049 | -41.8% | 0.03% | -53.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,089,000 | -70.2% | 33,957 | -70.8% | 0.03% | -67.7% |
| DIS | Sell | WALT DISNEY CO | $1,979,000 | -23.6% | 22,225 | -26.4% | 0.03% | -14.7% |
| DWRE | Buy | DEMANDWARE INC | $1,989,000 | +3.5% | 39,053 | +41.0% | 0.03% | +16.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $1,977,000 | +27.5% | 12,655 | +0.7% | 0.03% | +38.1% |
| GLUU | New | GLU MOBILE INC | $1,946,000 | – | 376,349 | – | 0.03% | – |
| ZEN | Sell | ZENDESK INC COM | $1,907,000 | -44.6% | 88,307 | -55.4% | 0.03% | -39.1% |
| BLOX | Sell | INFOBLOX INC | $1,831,000 | +9.2% | 124,166 | -2.6% | 0.03% | +22.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,891,000 | +10.1% | 25,312 | -0.4% | 0.03% | +17.4% |
| MELI | Sell | MERCADOLIBRE INC | $1,758,000 | +12.9% | 16,176 | -0.9% | 0.03% | +23.8% |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT INC | $1,745,000 | -52.8% | 155,538 | -47.8% | 0.02% | -49.0% |
| AVIV | Sell | AVIV REIT INC | $1,738,000 | -6.8% | 65,941 | -0.4% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO & CO | $1,658,000 | -2.0% | 31,961 | -0.7% | 0.02% | +9.1% |
| TSE | Sell | TRINSEO S A SHS | $1,625,000 | -63.3% | 103,318 | -51.5% | 0.02% | -59.3% |
| WUBA | Sell | 58.COM INC SPONSORED ADR REPSTG CL A | $1,578,000 | -74.9% | 42,372 | -63.6% | 0.02% | -72.3% |
| TWX | Sell | TIME WARNER INC | $1,566,000 | +6.2% | 20,827 | -0.7% | 0.02% | +15.0% |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $1,493,000 | +378.5% | 1,289 | +397.7% | 0.02% | +450.0% |
| SUNEQ | Buy | SUNEDISON INC | $1,360,000 | -16.1% | 72,040 | +0.4% | 0.02% | -4.8% |
| GSV | Sell | GOLD STANDARD VENTURES CORP | $1,329,000 | -20.5% | 2,006,760 | -5.2% | 0.02% | -13.6% |
| SPNC | Buy | SPECTRANETICS CORP | $1,174,000 | +17.2% | 44,184 | +0.9% | 0.02% | +30.8% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC | $1,177,000 | +20.1% | 70,764 | +1.8% | 0.02% | +30.8% |
| CBS | Sell | CBS CORP CLASS B | $1,171,000 | -49.4% | 21,896 | -41.3% | 0.02% | -45.2% |
| NMBL | Sell | NIMBLE STORAGE INC | $1,100,000 | -70.7% | 42,352 | -65.4% | 0.02% | -68.0% |
| TWC | Sell | TIME WARNER CABLE INC | $952,000 | -3.0% | 6,632 | -0.4% | 0.01% | +7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $921,000 | +35.4% | 26,875 | +30.2% | 0.01% | +44.4% |
| JCPNQ | Sell | J C PENNEY CO INC | $862,000 | +9.9% | 85,872 | -0.9% | 0.01% | +30.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $864,000 | – | 83,190 | – | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PLC | $861,000 | – | 9,556 | – | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $844,000 | +10.3% | 8,245 | -4.4% | 0.01% | +20.0% |
| ZSPH | Sell | ZS PHARMA INC COM | $819,000 | +1.0% | 20,873 | -26.0% | 0.01% | +9.1% |
| Sell | ATHI RIVER MINING KES5 | $824,000 | +8.3% | 822,841 | -1.2% | 0.01% | +20.0% | |
| GRUB | Sell | GRUBHUB INC COM | $801,000 | -61.3% | 23,400 | -60.0% | 0.01% | -55.6% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $845,000 | +21.2% | 13,501 | +5.4% | 0.01% | +33.3% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $747,000 | -28.7% | 23,075 | -25.3% | 0.01% | -21.4% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC COM | $790,000 | -96.6% | 297,076 | -85.2% | 0.01% | -96.4% |
| SBUX | Buy | STARBUCKS CORP | $745,000 | +11.7% | 9,870 | +14.6% | 0.01% | +22.2% |
| BAP | Buy | CREDICORP LTD | $591,000 | -1.2% | 3,852 | +0.1% | 0.01% | +12.5% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $599,000 | -34.7% | 88,889 | +0.4% | 0.01% | -25.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $632,000 | +15.8% | 21,292 | +6.2% | 0.01% | +28.6% |
| GLNG | New | GOLAR LNG LIMITED COM STK USD1.00 | $608,000 | – | 9,162 | – | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $615,000 | – | 10,023 | – | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $577,000 | -99.5% | 48,846 | -99.4% | 0.01% | -99.4% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $452,000 | -23.1% | 19,138 | +1.4% | 0.01% | -12.5% |
| OTIC | New | OTONOMY INC COM | $461,000 | – | 19,203 | – | 0.01% | – |
| NWHM | Sell | NEW HOME COMPANY INC (THE) | $471,000 | -4.7% | 34,904 | -0.2% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP | $456,000 | -36.5% | 94,286 | -5.8% | 0.01% | -30.0% |
| NVAX | Buy | NOVAVAX INC | $488,000 | -9.0% | 116,920 | +0.7% | 0.01% | 0.0% |
| JMEI | New | JUMEI INTERNATIONAL HOLDING LIMITED SPONSORED ADR | $466,000 | – | 19,851 | – | 0.01% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COM | $428,000 | +25.5% | 7,567 | -0.3% | 0.01% | +20.0% |
| XOOM | Sell | XOOM CORPORATION COM | $320,000 | -32.5% | 14,581 | -18.9% | 0.01% | -16.7% |
| ADHD | Sell | ALCOBRA LTD SHS | $275,000 | -10.7% | 17,786 | -0.1% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPORATION | $281,000 | -18.8% | 8,284 | -1.8% | 0.00% | -20.0% |
| ZGNX | Sell | ZOGENIX INC | $300,000 | -98.4% | 260,815 | -97.1% | 0.00% | -98.3% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $218,000 | – | 913 | – | 0.00% | – |
| XENT | New | INTERSECT ENT INC COM | $219,000 | – | 14,110 | – | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS COMPANY (THE) COM CL A | $222,000 | +12.7% | 6,099 | +0.1% | 0.00% | 0.0% |
| New | REWALK ROBOTICS LTD ORDS SHS | $225,000 | – | 6,588 | – | 0.00% | – | |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC COMMON | $179,000 | -23.8% | 14,111 | -1.1% | 0.00% | 0.0% |
| TRUP | New | TRUPANION INC COM | $118,000 | – | 13,852 | – | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $118,000 | – | 3,670 | – | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $127,000 | +8.5% | 36,320 | +7.7% | 0.00% | 0.0% |
| AMDA | Sell | AMEDICA CORPORATION | $161,000 | -64.5% | 100,186 | -0.3% | 0.00% | -66.7% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $133,000 | -23.6% | 5,778 | -15.5% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $151,000 | -10.7% | 4,203 | -3.8% | 0.00% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $43,000 | 0.0% | 2,495 | -11.7% | 0.00% | 0.0% |
| AUMN | Sell | GOLDEN MINERALS COMPANY | $73,000 | -44.3% | 113,457 | -0.3% | 0.00% | -50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM | $96,000 | +2.1% | 2,643 | +8.5% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INC | $43,000 | +207.1% | 1,273 | +216.7% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $101,000 | +24.7% | 2,243 | -6.5% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HLDGS INC | $59,000 | -99.4% | 2,337 | -99.3% | 0.00% | -99.2% |
| MWA | Buy | MUELLER WATER PRODUCTS INC COM SER A | $52,000 | -3.7% | 6,246 | +0.5% | 0.00% | 0.0% |
| HD | Buy | HOME DEPOT INC | $46,000 | +15.0% | 504 | +1.2% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $70,000 | -43.1% | 1,194 | -39.3% | 0.00% | -50.0% |
| PFPT | New | PROOFPOINT INC | $65,000 | – | 1,750 | – | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD COM | $66,000 | +17.9% | 4,049 | +24.1% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $52,000 | +8.3% | 1,346 | +1.3% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INC CL A | $76,000 | +15.2% | 2,069 | +1.1% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC CLASS A | $89,000 | -14.4% | 32,829 | +0.9% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $65,000 | -14.5% | 7,232 | -21.6% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INC COM | $87,000 | -97.0% | 6,070 | -97.1% | 0.00% | -97.4% |
| MTG | Sell | MGIC INVESTMENT CORP-WISC | $40,000 | -99.5% | 5,085 | -99.4% | 0.00% | -99.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED | $39,000 | -20.4% | 1,417 | +1.6% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS INC | $96,000 | – | 2,693 | – | 0.00% | – |
| TIME | Sell | TIME INC COM | $59,000 | -4.8% | 2,507 | -1.4% | 0.00% | 0.0% |
| SSYS | New | STRATASYS LTD | $15,000 | – | 127 | – | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP INC | $0 | – | -2,440 | – | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -404 | – | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $25,000 | -30.6% | 1,288 | -17.8% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $30,000 | -99.8% | 519 | -99.7% | 0.00% | -100.0% |
| Exit | EOH HOLDINGS LTD | $0 | – | -4,226 | – | 0.00% | – | |
| ATHL | Sell | ATHLON ENERGY INC COM | $29,000 | -99.9% | 506 | -99.9% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM N V CL A | $19,000 | -99.8% | 786 | -99.8% | 0.00% | -100.0% |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -4,368 | – | -0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -5,610 | – | -0.00% | – |
| Exit | AVIGILON CORP | $0 | – | -3,176 | – | -0.00% | – | |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -1,400 | – | -0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -2,561 | – | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -315 | – | -0.00% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT PLC ORD SHS | $0 | – | -2,011 | – | -0.00% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -1,699 | – | -0.00% | – |
| GPRO | Exit | GOPRO INC CL A | $0 | – | -3,278 | – | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -9,257 | – | -0.00% | – |
| MCHX | Exit | MARCHEX INC | $0 | – | -17,189 | – | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,583 | – | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC COM | $0 | – | -10,328 | – | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -53,248 | – | -0.01% | – |
| ISLE | Exit | ISLE CAPRI CASINOS INC | $0 | – | -79,857 | – | -0.01% | – |
| MTLS | Exit | MATERIALISE NV ADS | $0 | – | -59,016 | – | -0.01% | – |
| Exit | RAYSUM CO LTD NPV | $0 | – | -61,500 | – | -0.01% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -15,879 | – | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -77,419 | – | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -37,780 | – | -0.02% | – |
| PACD | Exit | PACIFIC DRILLING S A | $0 | – | -300,038 | – | -0.04% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN COTTAGE INC | $0 | – | -191,250 | – | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -48,283 | – | -0.06% | – |
| FIG | Exit | FORTRESS INVT GROUP LLC CL A | $0 | – | -583,714 | – | -0.06% | – |
| WLH | Exit | WILLIAM LYON HOMES INC CL A COM | $0 | – | -158,600 | – | -0.06% | – |
| TW | Exit | TOWERS WATSON & CO CLASS A | $0 | – | -49,807 | – | -0.07% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -125,967 | – | -0.07% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -400,121 | – | -0.08% | – |
| GTLS | Exit | CHART INDUSTRIES INC COM PAR $0.01 | $0 | – | -83,320 | – | -0.09% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -103,759 | – | -0.10% | – |
| TCS | Exit | CONTAINER STORE GROUP INC (THE) | $0 | – | -314,153 | – | -0.12% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -1,083,576 | – | -0.13% | – |
| KATE | Exit | KATE SPADE & COMPANY | $0 | – | -258,555 | – | -0.13% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LIMITED | $0 | – | -466,201 | – | -0.15% | – |
| AZC | Exit | AUGUSTA RESOURCE CORP | $0 | – | -3,552,941 | – | -0.15% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -2,269,974 | – | -0.20% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -389,439 | – | -0.21% | – |
| 2978PS | Exit | E2OPEN INC COM | $0 | – | -803,940 | – | -0.22% | – |
| ZU | Exit | ZULILY INC CL A | $0 | – | -624,631 | – | -0.34% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -16,912,348 | – | -0.34% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,888,669 | – | -0.46% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LIMITED | $0 | – | -1,861,872 | – | -0.51% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -434,590 | – | -0.62% | – |
| MON | Exit | MONSANTO CO | $0 | – | -482,551 | – | -0.80% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -656,466 | – | -0.90% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | YOOX SPA | $688,207,000 | – | 72,327,997 | – | 9.13% | – | |
| NFLX | New | NETFLIX COM INC | $318,132,000 | – | 722,042 | – | 4.22% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $300,722,000 | – | 3,273,703 | – | 3.99% | – |
| TRIP | New | TRIPADVISOR INC | $240,829,000 | – | 2,216,353 | – | 3.19% | – |
| AMZN | New | AMAZON.COM INC | $233,620,000 | – | 719,317 | – | 3.10% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC COM | $190,509,000 | – | 1,528,842 | – | 2.53% | – |
| FB | New | FACEBOOK INC CL A | $184,259,000 | – | 2,738,280 | – | 2.44% | – |
| YELP | New | YELP INC CL A | $159,291,000 | – | 2,077,347 | – | 2.11% | – |
| DXCM | New | DEXCOM INC | $156,260,000 | – | 3,939,999 | – | 2.07% | – |
| SCTY | New | SOLARCITY CORPORATION COMMON STOCK | $146,140,000 | – | 2,069,970 | – | 1.94% | – |
| TSLA | New | TESLA MOTORS INC | $141,126,000 | – | 587,880 | – | 1.87% | – |
| Z | New | ZILLOW INC CL A | $138,320,000 | – | 967,748 | – | 1.83% | – |
| SAVE | New | SPIRIT AIRLINES INC | $136,082,000 | – | 2,151,838 | – | 1.80% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $126,079,000 | – | 1,995,870 | – | 1.67% | – |
| TWTR | New | TWITTER INC | $106,465,000 | – | 2,598,606 | – | 1.41% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $105,102,000 | – | 8,230,383 | – | 1.39% | – |
| CRAY | New | CRAY INC | $99,718,000 | – | 3,748,787 | – | 1.32% | – |
| LNKD | New | LINKEDIN CORPORATION COM CL A | $94,962,000 | – | 553,812 | – | 1.26% | – |
| IBN | New | ICICI BANK LTD SPONSORED ADR | $91,573,000 | – | 1,835,132 | – | 1.21% | – |
| INCY | New | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | $89,488,000 | – | 1,585,534 | – | 1.19% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC COM | $85,292,000 | – | 1,874,542 | – | 1.13% | – |
| CAR | New | AVIS BUDGET GROUP INC | $79,374,000 | – | 1,329,774 | – | 1.05% | – |
| URI | New | UNITED RENTALS INC | $79,370,000 | – | 757,850 | – | 1.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $76,874,000 | – | 4,514,017 | – | 1.02% | – |
| GRA | New | W R GRACE & CO-DEL NEW | $75,990,000 | – | 803,870 | – | 1.01% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $73,812,000 | – | 558,967 | – | 0.98% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $68,538,000 | – | 1,101,724 | – | 0.91% | – |
| OPEN | New | OPENTABLE INC | $68,010,000 | – | 656,466 | – | 0.90% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $67,214,000 | – | 1,448,272 | – | 0.89% | – |
| GOOGL | New | GOOGLE INC CL A | $66,156,000 | – | 113,151 | – | 0.88% | – |
| GOOG | New | GOOGLE INC CL C | $65,304,000 | – | 113,517 | – | 0.87% | – |
| HDB | New | HDFC BK LTD ADR REPSTG 3 SHS | $62,198,000 | – | 1,328,458 | – | 0.82% | – |
| PODD | New | INSULET CORPORATION | $62,137,000 | – | 1,566,346 | – | 0.82% | – |
| JD | New | JD.COM INC SPONSORED ADR REPSTG COM CL A | $61,158,000 | – | 2,145,154 | – | 0.81% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $61,000,000 | – | 4,244,971 | – | 0.81% | – |
| MON | New | MONSANTO CO | $60,193,000 | – | 482,551 | – | 0.80% | – |
| DOOR | New | MASONITE INTL CORP NEW COM | $58,765,000 | – | 1,044,527 | – | 0.78% | – |
| SAM | New | BOSTON BEER CO INC-CL A | $57,541,000 | – | 257,431 | – | 0.76% | – |
| PRLB | New | PROTO LABS INC COM | $56,512,000 | – | 689,842 | – | 0.75% | – |
| CSGP | New | COSTAR GROUP INC | $55,743,000 | – | 352,425 | – | 0.74% | – |
| AWAY | New | HOMEAWAY INC COM | $55,432,000 | – | 1,591,962 | – | 0.74% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $55,377,000 | – | 350,397 | – | 0.73% | – |
| EXP | New | EAGLE MATERIALS INC | $54,518,000 | – | 578,257 | – | 0.72% | – |
| FMI | New | FOUNDATION MEDICINE INC COM | $50,781,000 | – | 1,883,585 | – | 0.67% | – |
| LDRH | New | LDR HOLDING CORPORATION | $48,474,000 | – | 1,938,199 | – | 0.64% | – |
| EQT | New | EQT CORPORATION | $46,458,000 | – | 434,590 | – | 0.62% | – |
| BIDU | New | BAIDU INC SPONSORED ADR REPSTG ORD SHS | $44,871,000 | – | 240,194 | – | 0.60% | – |
| FSLR | New | FIRST SOLAR INC | $42,382,000 | – | 596,430 | – | 0.56% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $41,945,000 | – | 588,043 | – | 0.56% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $39,392,000 | – | 721,737 | – | 0.52% | – |
| LGIH | New | LGI HOMES INC | $39,198,000 | – | 2,147,814 | – | 0.52% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $38,675,000 | – | 1,712,053 | – | 0.51% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LIMITED | $38,522,000 | – | 1,861,872 | – | 0.51% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORP | $35,117,000 | – | 1,228,741 | – | 0.47% | – |
| ATHL | New | ATHLON ENERGY INC COM | $34,936,000 | – | 732,406 | – | 0.46% | – |
| GOLD | New | BARRICK GOLD CORP | $34,600,000 | – | 1,888,669 | – | 0.46% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC COM | $34,382,000 | – | 145,297 | – | 0.46% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $34,096,000 | – | 938,259 | – | 0.45% | – |
| CRM | New | SALESFORCE.COM INC | $33,490,000 | – | 576,615 | – | 0.44% | – |
| STNG | New | SCORPIO TANKERS INC | $31,990,000 | – | 3,145,561 | – | 0.42% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $31,765,000 | – | 2,177,186 | – | 0.42% | – |
| CSLT | New | CASTLIGHT HEALTH INC CL B | $28,627,000 | – | 1,883,338 | – | 0.38% | – |
| POOL | New | POOL CORPORATION | $28,525,000 | – | 504,331 | – | 0.38% | – |
| TXMD | New | THERAPEUTICSMD INC | $27,123,000 | – | 6,136,366 | – | 0.36% | – |
| BIOS | New | BIOSCRIP INC | $26,691,000 | – | 3,200,397 | – | 0.35% | – |
| EHTH | New | EHEALTH INC | $26,688,000 | – | 702,879 | – | 0.35% | – |
| WAGE | New | WAGEWORKS INC | $26,460,000 | – | 548,849 | – | 0.35% | – |
| MBUU | New | MALIBU BOATS INC COM CL A | $25,668,000 | – | 1,277,037 | – | 0.34% | – |
| ZU | New | ZULILY INC CL A | $25,579,000 | – | 624,631 | – | 0.34% | – |
| CPST | New | CAPSTONE TURBINE CORP | $25,538,000 | – | 16,912,348 | – | 0.34% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $25,182,000 | – | 845,302 | – | 0.33% | – |
| QIWI | New | QIWI PLC SPONSORED ADR REPSTG CL B | $24,810,000 | – | 615,181 | – | 0.33% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $23,823,000 | – | 1,740,197 | – | 0.32% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC COM | $23,317,000 | – | 2,006,644 | – | 0.31% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $23,224,000 | – | 279,877 | – | 0.31% | – |
| QLYS | New | QUALYS INC COM | $23,253,000 | – | 905,824 | – | 0.31% | – |
| SPLK | New | SPLUNK INC COM | $23,154,000 | – | 418,462 | – | 0.31% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $22,258,000 | – | 188,996 | – | 0.30% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $21,855,000 | – | 2,517,364 | – | 0.29% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $21,500,000 | – | 870,809 | – | 0.28% | – |
| BOFI | New | BOFI HOLDING INC | $21,284,000 | – | 289,703 | – | 0.28% | – |
| New | JOHN KEELLS HLDG PLC SI 10 PAR | $20,750,000 | – | 12,297,781 | – | 0.28% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INC COM | $20,727,000 | – | 893,385 | – | 0.28% | – |
| CPA | New | COPA HOLDINGS S A CL A | $20,674,000 | – | 145,009 | – | 0.27% | – |
| SPSC | New | SPS COMM INC | $20,301,000 | – | 321,264 | – | 0.27% | – |
| KSU | New | KANSAS CITY SOUTHERN | $19,107,000 | – | 177,725 | – | 0.25% | – |
| UBNT | New | UBIQUITI NETWORKS INC COM | $18,915,000 | – | 418,558 | – | 0.25% | – |
| WDAY | New | WORKDAY INC CL A | $18,536,000 | – | 206,272 | – | 0.25% | – |
| ZGNX | New | ZOGENIX INC | $18,279,000 | – | 9,094,107 | – | 0.24% | – |
| EPZM | New | EPIZYME INC COM | $17,914,000 | – | 575,637 | – | 0.24% | – |
| ATRO | New | ASTRONICS CORP | $17,934,000 | – | 317,698 | – | 0.24% | – |
| WLL | New | WHITING PETROLEUM CORPORATION | $17,770,000 | – | 221,428 | – | 0.24% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTIONS LTD COM | $17,800,000 | – | 5,363,004 | – | 0.24% | – |
| GDX | New | MARKET VECTORS ETF TRUST GOLD MINERS ETF | $17,065,000 | – | 645,197 | – | 0.23% | – |
| RH | New | RESTORATION HARDWARE HLDGS INC COM | $17,075,000 | – | 183,504 | – | 0.23% | – |
| AMBR | New | AMBER ROAD INC COM | $16,738,000 | – | 1,037,700 | – | 0.22% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $16,645,000 | – | 391,190 | – | 0.22% | – |
| 2978PS | New | E2OPEN INC COM | $16,617,000 | – | 803,940 | – | 0.22% | – |
| IRBT | New | IROBOT CORP | $15,948,000 | – | 389,439 | – | 0.21% | – |
| MEGEF | New | MEG ENERGY CORP | $15,728,000 | – | 431,367 | – | 0.21% | – |
| TUESQ | New | TUESDAY MORNING CORP-NEW | $15,500,000 | – | 869,804 | – | 0.21% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $15,545,000 | – | 316,722 | – | 0.21% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $15,413,000 | – | 2,269,974 | – | 0.20% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $13,932,000 | – | 204,287 | – | 0.18% | – |
| TREX | New | TREX COMPANY INC | $13,390,000 | – | 464,610 | – | 0.18% | – |
| SBNY | New | SIGNATURE BANK | $13,244,000 | – | 104,958 | – | 0.18% | – |
| P | New | PANDORA MEDIA INC | $12,418,000 | – | 420,965 | – | 0.16% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $12,163,000 | – | 92,286 | – | 0.16% | – |
| CGNX | New | COGNEX CORP | $11,463,000 | – | 298,523 | – | 0.15% | – |
| AZC | New | AUGUSTA RESOURCE CORP | $11,226,000 | – | 3,552,941 | – | 0.15% | – |
| QTWO | New | Q2 HOLDINGS INC COM | $11,203,000 | – | 785,629 | – | 0.15% | – |
| CSTM | New | CONSTELLIUM N V CL A | $11,100,000 | – | 346,234 | – | 0.15% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LIMITED | $11,016,000 | – | 466,201 | – | 0.15% | – |
| NOW | New | SERVICENOW INC COM | $10,937,000 | – | 176,511 | – | 0.14% | – |
| RDN | New | RADIAN GROUP INC | $10,279,000 | – | 694,077 | – | 0.14% | – |
| TDG | New | TRANSDIGM GROUP INCORPORATED | $10,112,000 | – | 60,454 | – | 0.13% | – |
| ANET | New | ARISTA NETWORKS INC COM | $9,905,000 | – | 158,760 | – | 0.13% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $9,910,000 | – | 243,723 | – | 0.13% | – |
| KATE | New | KATE SPADE & COMPANY | $9,861,000 | – | 258,555 | – | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC DEL CL A | $9,702,000 | – | 61,257 | – | 0.13% | – |
| IL | New | INTRALINKS HOLDINGS INC | $9,633,000 | – | 1,083,576 | – | 0.13% | – |
| HSTM | New | HEALTHSTREAM INC | $9,407,000 | – | 387,130 | – | 0.12% | – |
| HTZ | New | HERTZ GLOBAL HLDGS INC | $9,185,000 | – | 327,679 | – | 0.12% | – |
| IPHI | New | INPHI CORP | $9,118,000 | – | 621,114 | – | 0.12% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COM | $9,050,000 | – | 196,647 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORPORATION REIT | $8,993,000 | – | 99,949 | – | 0.12% | – |
| VR | New | VALIDUS HOLDINGS LTD | $8,898,000 | – | 232,688 | – | 0.12% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $8,826,000 | – | 1,239,636 | – | 0.12% | – |
| TCS | New | CONTAINER STORE GROUP INC (THE) | $8,727,000 | – | 314,153 | – | 0.12% | – |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $8,592,000 | – | 156,240 | – | 0.11% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $7,960,000 | – | 135,044 | – | 0.11% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD USD0.1 | $7,993,000 | – | 523,791 | – | 0.11% | – |
| MTG | New | MGIC INVESTMENT CORP-WISC | $7,954,000 | – | 860,794 | – | 0.10% | – |
| OCIP | New | OCI PARTNERS LP COM UNIT REPSTG LTD PARTNER | $7,837,000 | – | 368,806 | – | 0.10% | – |
| PPEHF | New | PURE TECHNOLOGIES LTD | $7,674,000 | – | 1,144,842 | – | 0.10% | – |
| WAG | New | WALGREEN CO | $7,692,000 | – | 103,759 | – | 0.10% | – |
| INFN | New | INFINERA CORP | $7,707,000 | – | 837,726 | – | 0.10% | – |
| DAKPQ | New | DAKOTA PLAINS HOLDINGS INC | $7,524,000 | – | 2,807,619 | – | 0.10% | – |
| ENPH | New | ENPHASE ENERGY INC | $7,515,000 | – | 878,892 | – | 0.10% | – |
| GIMO | New | GIGAMON INC COM | $7,480,000 | – | 390,796 | – | 0.10% | – |
| VCYT | New | VERACYTE INC | $7,496,000 | – | 437,869 | – | 0.10% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $7,217,000 | – | 52,232 | – | 0.10% | – |
| ASPN | New | ASPEN AEROGELS INC | $7,196,000 | – | 651,219 | – | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $7,014,000 | – | 116,128 | – | 0.09% | – |
| SIVB | New | SVB FINANCIAL GROUP | $7,035,000 | – | 60,325 | – | 0.09% | – |
| RGLD | New | ROYAL GOLD INC | $6,919,000 | – | 90,880 | – | 0.09% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $6,856,000 | – | 1,095,220 | – | 0.09% | – |
| GTLS | New | CHART INDUSTRIES INC COM PAR $0.01 | $6,893,000 | – | 83,320 | – | 0.09% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $6,394,000 | – | 400,121 | – | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | $6,281,000 | – | 10,601 | – | 0.08% | – |
| WUBA | New | 58.COM INC SPONSORED ADR REPSTG CL A | $6,297,000 | – | 116,479 | – | 0.08% | – |
| CFX | New | COLFAX CORPORATION | $6,063,000 | – | 81,334 | – | 0.08% | – |
| FNV | New | FRANCO-NEVADA CORPORATION | $5,942,000 | – | 103,476 | – | 0.08% | – |
| ITMN | New | INTERMUNE INC | $5,561,000 | – | 125,967 | – | 0.07% | – |
| MKTO | New | MARKETO INC COM | $5,548,000 | – | 190,784 | – | 0.07% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $5,401,000 | – | 596,747 | – | 0.07% | – |
| N | New | NETSUITE INC | $5,424,000 | – | 62,426 | – | 0.07% | – |
| WRB | New | BERKLEY W R CORPORATION | $5,350,000 | – | 115,527 | – | 0.07% | – |
| C | New | CITIGROUP INC COM | $5,218,000 | – | 110,796 | – | 0.07% | – |
| TW | New | TOWERS WATSON & CO CLASS A | $5,191,000 | – | 49,807 | – | 0.07% | – |
| MYCC | New | CLUBCORP HOLDINGS INC | $5,110,000 | – | 275,625 | – | 0.07% | – |
| New | AMAYA GAMING GROUP INC | $5,079,000 | – | 234,410 | – | 0.07% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $4,986,000 | – | 333,518 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,988,000 | – | 24,107 | – | 0.07% | – |
| APA | New | APACHE CORP | $4,885,000 | – | 48,551 | – | 0.06% | – |
| USLM | New | UNITED STATES LIME & MINERALS INC | $4,893,000 | – | 75,514 | – | 0.06% | – |
| ATHN | New | ATHENAHEALTH INC | $4,821,000 | – | 38,531 | – | 0.06% | – |
| WLH | New | WILLIAM LYON HOMES INC CL A COM | $4,828,000 | – | 158,600 | – | 0.06% | – |
| SDPI | New | SUPERIOR DRILLING PRODUCTS INC | $4,720,000 | – | 725,000 | – | 0.06% | – |
| MEOH | New | METHANEX CORP | $4,617,000 | – | 74,644 | – | 0.06% | – |
| TSE | New | TRINSEO S A SHS | $4,430,000 | – | 212,973 | – | 0.06% | – |
| MDVN | New | MEDIVATION INC | $4,435,000 | – | 57,542 | – | 0.06% | – |
| FIG | New | FORTRESS INVT GROUP LLC CL A | $4,343,000 | – | 583,714 | – | 0.06% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $4,280,000 | – | 48,283 | – | 0.06% | – |
| QUNR | New | QUNAR CAYMAN ISLANDS LIMITED AMERICAN DEPOSITARY SHARES | $4,186,000 | – | 146,614 | – | 0.06% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN COTTAGE INC | $4,095,000 | – | 191,250 | – | 0.05% | – |
| FEYE | New | FIREEYE INC COM | $4,099,000 | – | 101,091 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $3,942,000 | – | 48,544 | – | 0.05% | – |
| ZOES | New | ZOES KITCHEN INC COM | $3,902,000 | – | 113,495 | – | 0.05% | – |
| WOR | New | WORTHINGTON INDUSTRIES INC | $3,868,000 | – | 89,870 | – | 0.05% | – |
| NMBL | New | NIMBLE STORAGE INC | $3,757,000 | – | 122,309 | – | 0.05% | – |
| GFN | New | GENERAL FINANCE CORPORATION | $3,706,000 | – | 390,148 | – | 0.05% | – |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT INC | $3,697,000 | – | 298,162 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $3,626,000 | – | 43,246 | – | 0.05% | – |
| CHUY | New | CHUY S HOLDINGS INC | $3,613,000 | – | 99,533 | – | 0.05% | – |
| New | EQUITY BANK LTD | $3,641,000 | – | 6,931,874 | – | 0.05% | – | |
| TXTR | New | TEXTURA CORP COM | $3,598,000 | – | 152,206 | – | 0.05% | – |
| ZEN | New | ZENDESK INC COM | $3,443,000 | – | 198,109 | – | 0.05% | – |
| AAPL | New | APPLE INC | $3,325,000 | – | 35,777 | – | 0.04% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $3,264,000 | – | 185,231 | – | 0.04% | – |
| GG | New | GOLDCORP INC | $3,022,000 | – | 108,282 | – | 0.04% | – |
| SLW | New | SILVER WHEATON CORP | $3,038,000 | – | 115,415 | – | 0.04% | – |
| PACD | New | PACIFIC DRILLING S A | $3,000,000 | – | 300,038 | – | 0.04% | – |
| LOCK | New | LIFELOCK INC COM | $2,924,000 | – | 209,489 | – | 0.04% | – |
| GOGO | New | GOGO INC | $2,911,000 | – | 148,825 | – | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $2,768,000 | – | 55,913 | – | 0.04% | – |
| BDBD | New | BOULDER BRANDS INC COM | $2,629,000 | – | 185,410 | – | 0.04% | – |
| FARM | New | FARMER BROS CO | $2,616,000 | – | 121,048 | – | 0.04% | – |
| DGI | New | DIGITALGLOBE INC COM | $2,631,000 | – | 94,625 | – | 0.04% | – |
| DIS | New | WALT DISNEY CO | $2,589,000 | – | 30,199 | – | 0.03% | – |
| SAFT | New | SAFETY INSURANCE GROUP INC | $2,413,000 | – | 46,972 | – | 0.03% | – |
| CBS | New | CBS CORP CLASS B | $2,316,000 | – | 37,270 | – | 0.03% | – |
| GRUB | New | GRUBHUB INC COM | $2,072,000 | – | 58,517 | – | 0.03% | – |
| DWRE | New | DEMANDWARE INC | $1,921,000 | – | 27,698 | – | 0.02% | – |
| AVIV | New | AVIV REIT INC | $1,864,000 | – | 66,180 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $1,717,000 | – | 25,414 | – | 0.02% | – |
| UAA | New | UNDER ARMOUR INC CL A | $1,769,000 | – | 29,732 | – | 0.02% | – |
| NOK | New | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | $1,702,000 | – | 225,126 | – | 0.02% | – |
| GSV | New | GOLD STANDARD VENTURES CORP | $1,672,000 | – | 2,116,345 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO | $1,691,000 | – | 32,181 | – | 0.02% | – |
| BLOX | New | INFOBLOX INC | $1,677,000 | – | 127,499 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,602,000 | – | 39,584 | – | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,617,000 | – | 37,780 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $1,557,000 | – | 16,318 | – | 0.02% | – |
| SUNEQ | New | SUNEDISON INC | $1,621,000 | – | 71,744 | – | 0.02% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $1,551,000 | – | 12,573 | – | 0.02% | – |
| TWX | New | TIME WARNER INC | $1,474,000 | – | 20,977 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $1,228,000 | – | 6,876 | – | 0.02% | – |
| HZNP | New | HORIZON PHARMA INC | $1,225,000 | – | 77,419 | – | 0.02% | – |
| AMBA | New | AMBARELLA INC SHS | $1,233,000 | – | 39,532 | – | 0.02% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,047,000 | – | 30,898 | – | 0.01% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP INC | $980,000 | – | 69,486 | – | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC | $981,000 | – | 6,657 | – | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $989,000 | – | 15,879 | – | 0.01% | – |
| SPNC | New | SPECTRANETICS CORP | $1,002,000 | – | 43,806 | – | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1,013,000 | – | 18,198 | – | 0.01% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $918,000 | – | 88,570 | – | 0.01% | – |
| New | RAYSUM CO LTD NPV | $863,000 | – | 61,500 | – | 0.01% | – | |
| ZSPH | New | ZS PHARMA INC COM | $811,000 | – | 28,210 | – | 0.01% | – |
| RAD | New | RITE AID CORP | $718,000 | – | 100,070 | – | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $765,000 | – | 8,624 | – | 0.01% | – |
| JCPNQ | New | J C PENNEY CO INC | $784,000 | – | 86,670 | – | 0.01% | – |
| New | ATHI RIVER MINING KES5 | $761,000 | – | 832,985 | – | 0.01% | – | |
| CPLA | New | CAPELLA EDUCATION COMPANY | $697,000 | – | 12,812 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $667,000 | – | 8,614 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $680,000 | – | 20,638 | – | 0.01% | – |
| ISLE | New | ISLE CAPRI CASINOS INC | $684,000 | – | 79,857 | – | 0.01% | – |
| MTLS | New | MATERIALISE NV ADS | $679,000 | – | 59,016 | – | 0.01% | – |
| BAP | New | CREDICORP LTD | $598,000 | – | 3,847 | – | 0.01% | – |
| FIO | New | FUSION-IO INC | $602,000 | – | 53,248 | – | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $588,000 | – | 18,878 | – | 0.01% | – |
| NWHM | New | NEW HOME COMPANY INC (THE) | $494,000 | – | 34,987 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC COM | $496,000 | – | 6,912 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $521,000 | – | 9,291 | – | 0.01% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $546,000 | – | 20,044 | – | 0.01% | – |
| NVAX | New | NOVAVAX INC | $536,000 | – | 116,090 | – | 0.01% | – |
| XOOM | New | XOOM CORPORATION COM | $474,000 | – | 17,978 | – | 0.01% | – |
| New | FOUR SEAS MERCANTILE HOLDINGS LTD (H$0.10 PAR) | $442,000 | – | 705,875 | – | 0.01% | – | |
| ARAY | New | ACCURAY INCORPORATED | $419,000 | – | 47,641 | – | 0.01% | – |
| AMDA | New | AMEDICA CORPORATION | $453,000 | – | 100,484 | – | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $363,000 | – | 30,000 | – | 0.01% | – |
| SPWR | New | SUNPOWER CORPORATION | $346,000 | – | 8,435 | – | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COM | $341,000 | – | 7,589 | – | 0.01% | – |
| PCLN | New | PRICELINE GROUP INC (THE) | $312,000 | – | 259 | – | 0.00% | – |
| RLYP | New | RELYPSA INC COM | $267,000 | – | 10,962 | – | 0.00% | – |
| TMUS | New | T MOBILE US INC | $275,000 | – | 8,183 | – | 0.00% | – |
| EBAY | New | EBAY INC | $330,000 | – | 6,583 | – | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC COM | $283,000 | – | 18,640 | – | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC COM | $334,000 | – | 10,328 | – | 0.00% | – |
| ADHD | New | ALCOBRA LTD SHS | $308,000 | – | 17,810 | – | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC COMMON | $235,000 | – | 14,262 | – | 0.00% | – |
| MCHX | New | MARCHEX INC | $207,000 | – | 17,189 | – | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COMPANY (THE) COM CL A | $197,000 | – | 6,090 | – | 0.00% | – |
| TIGO | New | MILLICOM INTERNATIONAL CELLULAR S A REG SHS | $209,000 | – | 2,282 | – | 0.00% | – |
| VECO | New | VEECO INSTRUMENTS INC-DEL | $227,000 | – | 6,098 | – | 0.00% | – |
| AUMN | New | GOLDEN MINERALS COMPANY | $131,000 | – | 113,814 | – | 0.00% | – |
| GPRO | New | GOPRO INC CL A | $133,000 | – | 3,278 | – | 0.00% | – |
| AON | New | AON PLC SHS CL A | $153,000 | – | 1,699 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INC CL A | $141,000 | – | 9,320 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $158,000 | – | 9,257 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP HOLDING CO | $174,000 | – | 6,835 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $117,000 | – | 33,721 | – | 0.00% | – |
| CAB | New | CABELAS INC | $123,000 | – | 1,966 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $169,000 | – | 4,369 | – | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED | $49,000 | – | 1,394 | – | 0.00% | – |
| PX | New | PRAXAIR INC | $42,000 | – | 315 | – | 0.00% | – |
| TIME | New | TIME INC COM | $62,000 | – | 2,543 | – | 0.00% | – |
| GM | New | GENERAL MOTORS COMPANY | $93,000 | – | 2,561 | – | 0.00% | – |
| New | AVIGILON CORP | $71,000 | – | 3,176 | – | 0.00% | – | |
| SVU | New | SUPERVALU INC | $76,000 | – | 9,221 | – | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $43,000 | – | 2,824 | – | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $66,000 | – | 2,046 | – | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD COM | $56,000 | – | 3,263 | – | 0.00% | – |
| ZNGA | New | ZYNGA INC CLASS A | $104,000 | – | 32,551 | – | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $68,000 | – | 4,368 | – | 0.00% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $83,000 | – | 647 | – | 0.00% | – |
| KING | New | KING DIGITAL ENTERTAINMENT PLC ORD SHS | $41,000 | – | 2,011 | – | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $81,000 | – | 2,398 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM | $94,000 | – | 2,437 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $48,000 | – | 1,329 | – | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $62,000 | – | 1,400 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $40,000 | – | 498 | – | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $63,000 | – | 5,610 | – | 0.00% | – |
| MWA | New | MUELLER WATER PRODUCTS INC COM SER A | $54,000 | – | 6,213 | – | 0.00% | – |
| INVN | New | INVENSENSE INC | $36,000 | – | 1,566 | – | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $35,000 | – | 404 | – | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $13,000 | – | 300 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B | $25,000 | – | 200 | – | 0.00% | – |
| KMX | New | CARMAX INC | $25,000 | – | 480 | – | 0.00% | – |
| FNSR | New | FINISAR CORPORATION | $32,000 | – | 1,636 | – | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS INC | $14,000 | – | 402 | – | 0.00% | – |
| SLMBP | New | SLM CORPORATION FLOATING RATE NON CUMULATIVE PREFERRED STOCK | $30,000 | – | 392 | – | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP INC | $33,000 | – | 2,440 | – | 0.00% | – |
| PTP | New | PLATINUM UNDERWRITERS HOLDINGS LTD | $37,000 | – | 565 | – | 0.00% | – |
| New | EOH HOLDINGS LTD | $36,000 | – | 4,226 | – | 0.00% | – | |
| KVHI | New | KVH INDUSTRIES INC | $13,000 | – | 1,018 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $13,000 | – | 656 | – | 0.00% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX COM INC | $265,375,000 | -99.8% | 858,235 | +3.7% | 4.14% | +25.8% |
| LNKD | Sell | LINKEDIN CORPORATION COM CL A | $245,494,000 | -99.9% | 997,700 | -1.5% | 3.83% | +12.6% |
| FB | Buy | FACEBOOK INC CL A | $220,353,000 | -99.7% | 4,386,878 | +48.1% | 3.44% | +147.6% |
| AMZN | New | AMAZON.COM INC | $218,851,000 | – | 700,010 | – | 3.42% | – |
| TRIP | Sell | TRIPADVISOR INC | $202,809,000 | -99.9% | 2,674,168 | -1.1% | 3.17% | +2.1% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $192,840,000 | -99.8% | 4,011,232 | -2.6% | 3.01% | +33.7% |
| TSLA | Sell | TESLA MOTORS INC | $156,232,000 | -99.8% | 807,942 | -13.1% | 2.44% | +29.6% |
| YELP | Buy | YELP INC CL A | $146,351,000 | -93.4% | 2,211,413 | +3361.8% | 2.29% | +5342.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $122,968,000 | -99.8% | 1,921,078 | +14.6% | 1.92% | +96.0% |
| KMX | Sell | CARMAX INC | $121,461,000 | -99.9% | 2,505,898 | -0.9% | 1.90% | -13.9% |
| New | ARM HLDGS ORD GBP0.0005 | $116,217,000 | – | 7,282,929 | – | 1.82% | – | |
| WFM | Sell | WHOLE FOODS MARKET INC | $115,619,000 | -99.9% | 1,976,389 | -1.1% | 1.81% | -7.0% |
| DXCM | Buy | DEXCOM INC | $114,973,000 | -99.9% | 4,074,182 | +8.8% | 1.80% | +13.3% |
| SAVE | Sell | SPIRIT AIRLINES INC | $103,092,000 | -99.9% | 3,008,232 | -10.5% | 1.61% | -19.9% |
| GMCR | Buy | GREEN MOUNTAIN COFFEE ROASTERS INC (FORMERLY GREEN MOUNTAIN COFF | $101,436,000 | -99.9% | 1,346,556 | +1.1% | 1.58% | -16.1% |
| GOOGL | Sell | GOOGLE INC CL A | $97,214,000 | -99.9% | 110,986 | -1.1% | 1.52% | -18.5% |
| CRAY | Buy | CRAY INC | $94,684,000 | -99.9% | 3,935,327 | +1.0% | 1.48% | +2.5% |
| Z | New | ZILLOW INC CL A | $91,564,000 | – | 1,086,121 | – | 1.43% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $91,033,000 | -99.9% | 1,261,372 | -2.0% | 1.42% | +5.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $86,961,000 | -99.8% | 7,407,281 | +23.4% | 1.36% | +29.5% |
| DGI | Buy | DIGITALGLOBE INC COM | $85,496,000 | -99.9% | 2,703,865 | +3.6% | 1.34% | -12.5% |
| DOOR | New | MASONITE INTL CORP NEW COM | $83,183,000 | – | 1,700,038 | – | 1.30% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | $82,076,000 | -99.9% | 191,406 | -1.0% | 1.28% | -3.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS INC COM | $80,674,000 | -99.8% | 1,273,461 | +77.9% | 1.26% | +24.4% |
| GIMO | Sell | GIGAMON INC COM | $79,699,000 | -99.9% | 2,062,610 | -1.5% | 1.24% | +14.4% |
| GILD | Sell | GILEAD SCIENCES INC | $73,627,000 | -99.9% | 1,171,093 | -5.1% | 1.15% | -3.6% |
| FLTX | Buy | FLEETMATICS GROUP PLC COM | $73,234,000 | -99.1% | 1,950,302 | +686.6% | 1.14% | +638.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $71,884,000 | -99.9% | 932,100 | -5.7% | 1.12% | -7.3% |
| HHC | Sell | HOWARD HUGHES CORP | $70,559,000 | -99.9% | 627,917 | -9.3% | 1.10% | -24.7% |
| GRA | Sell | W R GRACE & CO-DEL NEW | $66,314,000 | -99.9% | 758,746 | -3.2% | 1.04% | -16.6% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $65,625,000 | -99.9% | 1,743,962 | -11.8% | 1.02% | -20.0% |
| INCY | Buy | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | $64,774,000 | -99.2% | 1,697,883 | +376.2% | 1.01% | +583.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $61,833,000 | -99.9% | 625,015 | -1.5% | 0.97% | +4.2% |
| SAM | Sell | BOSTON BEER CO INC-CL A | $60,100,000 | -99.9% | 246,099 | -0.4% | 0.94% | +18.1% |
| PODD | Buy | INSULET CORPORATION | $59,363,000 | -99.9% | 1,638,051 | +0.8% | 0.93% | -3.6% |
| CAR | New | AVIS BUDGET GROUP INC | $58,476,000 | – | 2,028,315 | – | 0.91% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $57,524,000 | -99.9% | 526,007 | -0.2% | 0.90% | -14.7% |
| EPL | Buy | EPL OIL & GAS INC COM | $57,207,000 | -99.9% | 1,541,550 | +3.9% | 0.89% | +8.9% |
| SBUX | Sell | STARBUCKS CORP | $55,728,000 | -99.9% | 724,022 | -0.5% | 0.87% | -3.2% |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $53,000,000 | – | 1,089,860 | – | 0.83% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $49,746,000 | -99.9% | 1,453,280 | -50.8% | 0.78% | -50.6% |
| URI | Sell | UNITED RENTALS INC | $48,255,000 | -99.9% | 827,838 | -1.4% | 0.75% | -4.6% |
| TXTR | Buy | TEXTURA CORP COM | $48,205,000 | -99.1% | 1,118,964 | +414.4% | 0.75% | +603.7% |
| 2978PS | Buy | E2OPEN INC COM | $47,831,000 | -99.9% | 2,135,331 | +0.5% | 0.75% | +6.6% |
| SCTY | Buy | SOLARCITY CORPORATION COMMON STOCK | $47,301,000 | -99.9% | 1,367,071 | +50.0% | 0.74% | +13.9% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $46,127,000 | – | 1,679,176 | – | 0.72% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $45,985,000 | -99.9% | 3,896,998 | -0.7% | 0.72% | -30.2% |
| AWAY | Buy | HOMEAWAY INC COM | $44,276,000 | -93.4% | 1,583,555 | +7591.3% | 0.69% | +5223.1% |
| BIOS | Buy | BIOSCRIP INC | $43,385,000 | -99.9% | 4,941,296 | +8.4% | 0.68% | -52.2% |
| TTSH | Sell | TILE SHOP HLDGS INC COMMON STOCK | $42,994,000 | -99.9% | 1,457,926 | -9.0% | 0.67% | -23.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $40,031,000 | -99.9% | 847,571 | -8.5% | 0.62% | -6.0% |
| SPLK | Sell | SPLUNK INC COM | $39,489,000 | -99.9% | 657,716 | -3.5% | 0.62% | +3.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $39,078,000 | -99.9% | 581,774 | +98.7% | 0.61% | -6.0% |
| WRB | New | BERKLEY W R CORPORATION | $38,335,000 | – | 894,422 | – | 0.60% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $37,578,000 | -99.9% | 350,346 | +0.0% | 0.59% | +3.3% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN COTTAGE INC | $35,693,000 | -99.9% | 899,069 | +0.6% | 0.56% | +6.7% |
| CSGP | Sell | COSTAR GROUP INC | $35,292,000 | -99.9% | 210,184 | -1.3% | 0.55% | +6.4% |
| STNG | Buy | SCORPIO TANKERS INC | $35,251,000 | -99.9% | 3,611,763 | +36.0% | 0.55% | +22.4% |
| EXP | Buy | EAGLE MATERIALS INC | $34,071,000 | -99.9% | 469,616 | +0.2% | 0.53% | -9.2% |
| TILE | Sell | INTERFACE INC COM | $34,052,000 | -99.9% | 1,716,145 | -0.7% | 0.53% | -3.8% |
| HSTM | Sell | HEALTHSTREAM INC | $33,646,000 | -99.9% | 888,226 | -3.0% | 0.53% | +20.4% |
| BOFI | Sell | BOFI HOLDING INC | $33,282,000 | -99.9% | 513,508 | -18.3% | 0.52% | -4.2% |
| T104SC | Sell | ANNIES INC | $30,322,000 | -99.9% | 617,559 | -0.4% | 0.47% | -5.2% |
| N | Sell | NETSUITE INC | $30,018,000 | -99.9% | 278,099 | -15.2% | 0.47% | -17.3% |
| POOL | Sell | POOL CORPORATION | $29,494,000 | -99.9% | 526,015 | -0.5% | 0.46% | -11.7% |
| CAB | Sell | CABELAS INC | $29,364,000 | -99.9% | 465,871 | -6.2% | 0.46% | -24.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $27,287,000 | -99.9% | 737,887 | -49.0% | 0.43% | -56.8% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $26,111,000 | -99.9% | 1,350,119 | -1.5% | 0.41% | -9.5% |
| EBAY | Sell | EBAY INC | $26,111,000 | -100.0% | 467,975 | -66.2% | 0.41% | -69.8% |
| CPA | Sell | COPA HOLDINGS S A CL A | $25,060,000 | -99.9% | 180,719 | -1.2% | 0.39% | -13.5% |
| SPSC | Sell | SPS COMM INC | $24,394,000 | -99.9% | 364,525 | -1.3% | 0.38% | -0.5% |
| RM | New | REGIONAL MANAGEMENT CORP | $21,472,000 | – | 675,234 | – | 0.34% | – |
| SSTK | Sell | SHUTTERSTOCK INC COM | $21,330,000 | -99.9% | 293,311 | -8.3% | 0.33% | -0.9% |
| CPST | Buy | CAPSTONE TURBINE CORP | $20,252,000 | -99.8% | 17,309,238 | +104.8% | 0.32% | +69.9% |
| RDA | Sell | RDA MICROELECTRONICS INC SPONSORED ADR | $19,408,000 | -99.9% | 1,269,304 | -0.6% | 0.30% | +13.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $18,761,000 | -99.9% | 178,069 | -25.7% | 0.29% | -38.8% |
| TREX | Buy | TREX COMPANY INC | $18,588,000 | -99.9% | 375,280 | +11.1% | 0.29% | -4.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP COM | $18,375,000 | -99.9% | 427,131 | -27.9% | 0.29% | -46.6% |
| QLYS | Buy | QUALYS INC COM | $18,342,000 | -99.8% | 857,519 | +33.3% | 0.29% | +46.7% |
| WDAY | Sell | WORKDAY INC CL A | $17,621,000 | -99.9% | 217,728 | -2.7% | 0.28% | +1.9% |
| PRLB | Sell | PROTO LABS INC COM | $16,873,000 | -99.9% | 220,881 | -0.4% | 0.26% | -2.9% |
| SFM | New | SPROUTS FARMERS MARKET INC COM | $16,477,000 | – | 371,189 | – | 0.26% | – |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $16,248,000 | -99.0% | 463,570 | +709.6% | 0.25% | +746.7% |
| SVU | Buy | SUPERVALU INC | $15,961,000 | -99.8% | 1,939,312 | +53.3% | 0.25% | +68.2% |
| MBII | New | MARRONE BIO INNOVATIONS INC COM | $15,766,000 | – | 935,674 | – | 0.25% | – |
| NOW | Sell | SERVICENOW INC COM | $15,393,000 | -99.9% | 296,303 | -1.3% | 0.24% | +4.8% |
| BEBE | New | BEBE STORES INC | $15,244,000 | – | 2,503,054 | – | 0.24% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $15,202,000 | – | 1,997,883 | – | 0.24% | – |
| FNP | Sell | FIFTH & PACIFIC COMPANIES INC COM | $14,553,000 | -99.9% | 579,097 | -23.3% | 0.23% | -28.6% |
| RALY | Buy | RALLY SOFTWARE DEV CORP COM | $13,938,000 | -99.7% | 465,213 | +158.5% | 0.22% | +159.5% |
| C | Sell | CITIGROUP INC COM | $13,836,000 | -100.0% | 285,222 | -78.3% | 0.22% | -81.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $13,433,000 | -99.9% | 198,219 | -7.4% | 0.21% | -12.9% |
| P | Buy | PANDORA MEDIA INC | $13,410,000 | -99.4% | 533,617 | +369.6% | 0.21% | +435.9% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $13,263,000 | -99.9% | 392,500 | -37.2% | 0.21% | -50.1% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $12,625,000 | – | 147,234 | – | 0.20% | – |
| YNDX | Buy | YANDEX N V CLASS A | $12,496,000 | -98.8% | 343,113 | +836.8% | 0.20% | +926.3% |
| HDS | Buy | HD SUPPLY HOLDINGS INC COM | $12,504,000 | -99.9% | 569,120 | +9.7% | 0.20% | +6.0% |
| TUESQ | Buy | TUESDAY MORNING CORP-NEW | $10,987,000 | -99.7% | 719,030 | +111.4% | 0.17% | +156.7% |
| RDN | Sell | RADIAN GROUP INC | $10,464,000 | -99.9% | 751,220 | -26.3% | 0.16% | -26.9% |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INC CLASS A | $10,347,000 | – | 430,572 | – | 0.16% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD USD0.1 | $10,401,000 | – | 717,835 | – | 0.16% | – |
| YHOO | Sell | YAHOO INC | $10,119,000 | -99.9% | 305,064 | -1.1% | 0.16% | +8.2% |
| CAMP | Buy | CALAMP CORP | $9,942,000 | -99.9% | 564,584 | +1.2% | 0.16% | +0.6% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC CL A | $9,902,000 | -99.9% | 842,738 | -4.2% | 0.16% | -31.7% |
| SBNY | Sell | SIGNATURE BANK | $9,922,000 | -99.9% | 108,410 | -27.1% | 0.16% | -33.5% |
| TXMD | Buy | THERAPEUTICSMD INC | $9,592,000 | -99.4% | 3,273,598 | +536.1% | 0.15% | +417.2% |
| MKTO | New | MARKETO INC COM | $9,502,000 | – | 298,069 | – | 0.15% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | $9,251,000 | -99.8% | 1,762,033 | +7.3% | 0.14% | +41.2% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $9,162,000 | -99.9% | 128,608 | -23.2% | 0.14% | -18.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $9,138,000 | -99.9% | 61,993 | -1.8% | 0.14% | +2.1% |
| CRM | Sell | SALESFORCE.COM INC | $8,893,000 | -99.9% | 171,317 | -2.5% | 0.14% | +9.4% |
| CGNX | New | COGNEX CORP | $8,850,000 | – | 282,848 | – | 0.14% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,348,000 | -99.9% | 75,779 | -4.8% | 0.13% | +6.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $8,284,000 | -99.9% | 111,160 | -38.8% | 0.13% | -39.2% |
| BIDU | New | BAIDU INC SPONSORED ADR REPSTG ORD SHS | $8,181,000 | – | 52,720 | – | 0.13% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $8,183,000 | -99.9% | 173,693 | -38.5% | 0.13% | -42.9% |
| FOXF | New | FOX FACTORY HOLDING CORP COM | $8,104,000 | – | 420,547 | – | 0.13% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $8,156,000 | -99.9% | 158,554 | -2.2% | 0.13% | -3.8% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $7,931,000 | -99.9% | 1,147,788 | +1.1% | 0.12% | -3.9% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L P COM UNIT | $7,668,000 | -99.9% | 312,705 | -10.0% | 0.12% | -37.8% |
| BLOX | Buy | INFOBLOX INC | $7,644,000 | -99.8% | 182,790 | +32.3% | 0.12% | +56.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $7,530,000 | -99.8% | 173,981 | +103.4% | 0.12% | +96.7% |
| AMT | Buy | AMERICAN TOWER CORPORATION REIT | $7,476,000 | -99.9% | 100,846 | +1.3% | 0.12% | -14.6% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $7,340,000 | -99.9% | 157,404 | -2.2% | 0.12% | -1.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $7,385,000 | -99.9% | 159,191 | -0.6% | 0.12% | -6.5% |
| FIVE | Sell | FIVE BELOW INC | $7,043,000 | -99.9% | 161,083 | -7.2% | 0.11% | -9.1% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC COM | $6,966,000 | -99.9% | 176,667 | -50.5% | 0.11% | -51.1% |
| SIRI | Sell | SIRIUS XM RADIO INC | $6,784,000 | -99.9% | 1,750,798 | -3.3% | 0.11% | -7.0% |
| RGLD | Buy | ROYAL GOLD INC | $6,729,000 | -99.7% | 138,284 | +151.9% | 0.10% | +138.6% |
| YUM | Sell | YUM BRANDS INC | $6,588,000 | -99.9% | 92,286 | -2.6% | 0.10% | -16.9% |
| MTG | Sell | MGIC INVESTMENT CORP-WISC | $6,575,000 | -99.9% | 903,180 | -8.7% | 0.10% | -8.8% |
| SALE | New | RETAILMENOT INC SERIES 1 | $6,355,000 | – | 178,649 | – | 0.10% | – |
| MKTG | New | RESPONSYS INC COM | $6,276,000 | – | 379,885 | – | 0.10% | – |
| SAAS | Buy | INCONTACT INC | $6,074,000 | -99.9% | 736,229 | +1.9% | 0.10% | -15.2% |
| AZC | New | AUGUSTA RESOURCE CORP | $6,011,000 | – | 2,935,069 | – | 0.09% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD US LISTED | $5,969,000 | -99.9% | 138,547 | -42.1% | 0.09% | -45.0% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $5,935,000 | -99.9% | 304,026 | -46.2% | 0.09% | -55.3% |
| LOCK | Sell | LIFELOCK INC COM | $5,725,000 | -99.9% | 386,053 | -2.2% | 0.09% | +2.3% |
| ZTS | Sell | ZOETIS INC CL A | $5,674,000 | -99.9% | 182,311 | -34.0% | 0.09% | -44.7% |
| BAP | Sell | CREDICORP LTD | $5,583,000 | -99.9% | 43,461 | -1.6% | 0.09% | -18.7% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $5,351,000 | -99.9% | 201,474 | -0.6% | 0.08% | +3.7% |
| TRLA | New | TRULIA INC | $5,331,000 | – | 113,354 | – | 0.08% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $5,242,000 | – | 164,805 | – | 0.08% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,223,000 | -99.9% | 60,471 | -29.9% | 0.08% | -39.3% |
| ELLI | Sell | ELLIE MAE INC | $5,109,000 | -99.9% | 159,594 | -3.7% | 0.08% | +11.1% |
| FWMHQ | Buy | FAIRWAY GROUP HOLDINGS CORP CLASS A | $5,076,000 | -99.9% | 198,596 | +8.2% | 0.08% | -6.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC COMMON | $4,907,000 | -99.9% | 295,960 | -10.5% | 0.08% | -8.3% |
| FIG | Sell | FORTRESS INVT GROUP LLC CL A | $4,915,000 | -99.9% | 619,049 | -3.6% | 0.08% | -2.5% |
| APA | New | APACHE CORP | $4,883,000 | – | 57,354 | – | 0.08% | – |
| IPHI | New | INPHI CORP | $4,861,000 | – | 361,944 | – | 0.08% | – |
| CVRR | Sell | CVR REFINING LP COM UNIT REPSTG LTD PARTNER | $4,798,000 | -100.0% | 192,384 | -51.8% | 0.08% | -66.8% |
| CVT | New | CVENT INC USD0.001 | $4,744,000 | – | 134,899 | – | 0.07% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $4,590,000 | -99.9% | 73,593 | +39.5% | 0.07% | 0.0% |
| FNV | Buy | FRANCO-NEVADA CORPORATION | $4,553,000 | -99.9% | 100,377 | +0.1% | 0.07% | +4.4% |
| CHUY | Sell | CHUY S HOLDINGS INC | $4,267,000 | -100.0% | 118,884 | -72.6% | 0.07% | -78.7% |
| KVHI | Sell | KVH INDUSTRIES INC | $4,236,000 | -100.0% | 306,967 | -59.6% | 0.07% | -65.4% |
| PACD | New | PACIFIC DRILLING S A | $4,152,000 | – | 374,761 | – | 0.06% | – |
| HDB | Sell | HDFC BK LTD ADR REPSTG 3 SHS | $3,933,000 | -100.0% | 127,788 | -76.9% | 0.06% | -83.9% |
| F | New | FORD MOTOR CO PAR $0.01 | $3,836,000 | – | 227,383 | – | 0.06% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $3,870,000 | -99.8% | 115,202 | -0.6% | 0.06% | +57.9% |
| SFLY | Sell | SHUTTERFLY INC | $3,691,000 | -99.9% | 66,050 | -0.2% | 0.06% | -17.1% |
| WAGE | Sell | WAGEWORKS INC | $3,740,000 | -99.9% | 74,129 | -0.6% | 0.06% | +20.8% |
| WNC | Sell | WABASH NATIONAL CORP | $3,635,000 | -100.0% | 311,723 | -61.6% | 0.06% | -63.5% |
| QIWI | Buy | QIWI PLC SPONSORED ADR REPSTG CL B | $3,559,000 | -99.8% | 113,861 | +32.6% | 0.06% | +47.4% |
| MDVN | Sell | MEDIVATION INC | $3,556,000 | -99.9% | 59,327 | -0.0% | 0.06% | +1.8% |
| ANFI | New | AMIRA NATURE FOODS LTD | $3,487,000 | – | 269,508 | – | 0.05% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,438,000 | -100.0% | 47,012 | -88.9% | 0.05% | -89.7% |
| USLM | Sell | UNITED STATES LIME & MINERALS INC | $3,478,000 | -99.9% | 59,352 | -0.0% | 0.05% | -6.9% |
| JMBA | Sell | JAMBA INC COM NEW | $3,413,000 | -100.0% | 255,119 | -51.8% | 0.05% | -64.4% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $3,207,000 | -99.9% | 93,155 | -2.6% | 0.05% | -12.3% |
| OCN | Sell | OCWEN FINANCIAL CORPORATION | $3,221,000 | -99.9% | 57,759 | -0.7% | 0.05% | +11.1% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $3,029,000 | -99.9% | 66,320 | -41.6% | 0.05% | -19.0% |
| GFN | Sell | GENERAL FINANCE CORPORATION | $2,918,000 | -99.9% | 544,352 | -0.5% | 0.05% | -4.2% |
| SLW | Sell | SILVER WHEATON CORP | $2,938,000 | -99.9% | 118,605 | -1.5% | 0.05% | +2.2% |
| GG | Sell | GOLDCORP INC | $2,787,000 | -99.9% | 107,139 | -0.8% | 0.04% | -12.0% |
| ATHN | Sell | ATHENAHEALTH INC | $2,767,000 | -99.9% | 25,481 | -0.7% | 0.04% | +4.9% |
| CTRL | New | CONTROL4 CORPORATION COM | $2,660,000 | – | 153,570 | – | 0.04% | – |
| SA | New | SEABRIDGE GOLD INC | $2,697,000 | – | 257,820 | – | 0.04% | – |
| EPZM | New | EPIZYME INC COM | $2,629,000 | – | 65,714 | – | 0.04% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $2,581,000 | – | 23,353 | – | 0.04% | – |
| PVG | New | PRETIUM RESOURCES INC | $2,586,000 | – | 374,770 | – | 0.04% | – |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $2,516,000 | -99.9% | 47,502 | -0.0% | 0.04% | -9.3% |
| UAN | Sell | CVR PARTNERS LP | $2,413,000 | -100.0% | 136,338 | -64.6% | 0.04% | -77.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $2,379,000 | -99.8% | 55,674 | +40.8% | 0.04% | +60.9% |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,372,000 | – | 64,325 | – | 0.04% | – |
| INTEQ | Sell | INTELSAT S A COM | $2,328,000 | -99.9% | 96,984 | -2.9% | 0.04% | -5.3% |
| AAPL | New | APPLE INC | $2,249,000 | – | 4,718 | – | 0.04% | – |
| PCLN | Buy | PRICELINE COM INC COM NEW | $2,155,000 | -99.9% | 2,132 | +1.0% | 0.03% | +3.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $2,118,000 | -99.9% | 46,231 | -26.1% | 0.03% | -34.0% |
| CDW | New | CDW CORPORATION COM | $2,119,000 | – | 92,834 | – | 0.03% | – |
| CBS | Sell | CBS CORP CLASS B | $1,952,000 | -99.9% | 35,394 | -0.8% | 0.03% | -9.1% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,839,000 | -99.8% | 167,164 | +48.1% | 0.03% | +70.6% |
| PRA | Buy | PROASSURANCE CORP | $1,779,000 | -99.9% | 39,489 | +0.1% | 0.03% | -28.2% |
| GSV | Sell | GOLD STANDARD VENTURES CORP | $1,812,000 | -99.9% | 2,945,755 | -13.2% | 0.03% | -31.7% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,809,000 | -100.0% | 325,393 | -73.0% | 0.03% | -91.3% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS INC COM | $1,656,000 | – | 36,321 | – | 0.03% | – |
| AVIV | Sell | AVIV REIT INC | $1,611,000 | -99.9% | 70,666 | -23.3% | 0.02% | -43.2% |
| ARPI | Sell | AMERICAN RESIDENTIAL PROPERTIES INC | $1,584,000 | -100.0% | 89,955 | -86.8% | 0.02% | -88.7% |
| HTZ | Sell | HERTZ GLOBAL HLDGS INC | $1,538,000 | -99.9% | 69,410 | -9.7% | 0.02% | -33.3% |
| TWX | Sell | TIME WARNER INC | $1,380,000 | -99.9% | 20,977 | -1.7% | 0.02% | -4.3% |
| BSET | New | BASSETT FURNITURE INDS INC | $1,430,000 | – | 88,303 | – | 0.02% | – |
| WFC | Sell | WELLS FARGO & CO | $1,402,000 | -99.9% | 33,923 | -1.7% | 0.02% | -18.5% |
| ADUS | New | ADDUS HOMECARE CORPORATION | $1,363,000 | – | 47,043 | – | 0.02% | – |
| WAG | New | WALGREEN CO | $1,211,000 | – | 22,500 | – | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,198,000 | -99.8% | 8,881 | +37.8% | 0.02% | +46.2% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL A | $1,209,000 | -99.9% | 8,217 | +4.7% | 0.02% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,159,000 | -99.9% | 24,822 | -1.6% | 0.02% | -25.0% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $1,180,000 | -99.9% | 41,976 | -5.0% | 0.02% | -28.0% |
| ZLC | New | ZALE CORP NEW | $1,153,000 | – | 75,835 | – | 0.02% | – |
| JNY | Sell | THE JONES GROUP INC | $1,014,000 | -100.0% | 67,571 | -77.2% | 0.02% | -79.2% |
| BXC | Sell | BLUELINX HOLDINGS INC | $939,000 | -99.9% | 481,671 | -7.8% | 0.02% | -28.6% |
| UNP | Sell | UNION PACIFIC CORP | $960,000 | -99.9% | 6,180 | -0.6% | 0.02% | -16.7% |
| FARM | Buy | FARMER BROS CO | $966,000 | -99.9% | 64,142 | +1.3% | 0.02% | -11.8% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $899,000 | -99.9% | 29,848 | +11.1% | 0.01% | -6.7% |
| AUMN | Sell | GOLDEN MINERALS COMPANY | $819,000 | -100.0% | 861,839 | -44.0% | 0.01% | -66.7% |
| TWC | Sell | TIME WARNER CABLE INC | $744,000 | -99.9% | 6,671 | -1.2% | 0.01% | -14.3% |
| SNTS | Sell | SANTARUS INC | $681,000 | -99.9% | 30,130 | -29.9% | 0.01% | -35.3% |
| ABAX | New | ABAXIS INC | $562,000 | – | 13,345 | – | 0.01% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $576,000 | – | 43,988 | – | 0.01% | – |
| VECO | Sell | VEECO INSTRUMENTS INC-DEL | $536,000 | -99.9% | 14,411 | -0.4% | 0.01% | -20.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $525,000 | -99.9% | 28,312 | +4.5% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $538,000 | -99.9% | 8,818 | -1.6% | 0.01% | -20.0% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $460,000 | -100.0% | 19,910 | -91.2% | 0.01% | -90.5% |
| MANU | Sell | MANCHESTER UNITED PLC CLASS A ORDINARY SHARES | $456,000 | -100.0% | 26,224 | -58.4% | 0.01% | -63.2% |
| FSLR | Sell | FIRST SOLAR INC | $479,000 | -99.9% | 11,902 | -1.2% | 0.01% | -30.0% |
| GRPN | New | GROUPON INC COM CL A | $448,000 | – | 40,005 | – | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $414,000 | -99.9% | 7,359 | -38.1% | 0.01% | -53.8% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $332,000 | -100.0% | 16,561 | -82.0% | 0.01% | -86.5% |
| VRSK | New | VERISK ANALYTICS INC CL A | $291,000 | – | 4,477 | – | 0.01% | – |
| RAD | Sell | RITE AID CORP | $330,000 | -99.9% | 69,288 | -62.9% | 0.01% | -50.0% |
| EQIX | Sell | EQUINIX INC | $235,000 | -100.0% | 1,277 | -52.2% | 0.00% | -55.6% |
| IMPV | Sell | IMPERVA INC | $245,000 | -99.9% | 5,841 | -1.8% | 0.00% | -20.0% |
| LNG | Sell | CHENIERE ENERGY INC COM | $243,000 | -100.0% | 7,127 | -95.7% | 0.00% | -95.4% |
| NVDA | Sell | NVIDIA CORP | $249,000 | -99.9% | 16,004 | -1.7% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $215,000 | -100.0% | 21,273 | -98.2% | 0.00% | -98.2% |
| FIRE | Sell | SOURCEFIRE INC | $217,000 | -100.0% | 2,853 | -99.2% | 0.00% | -99.2% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $130,000 | -99.9% | 11,908 | +5.7% | 0.00% | 0.0% |
| YUME | New | YUME INC | $120,000 | – | 11,361 | – | 0.00% | – |
| RNA | New | PROSENSA HOLDING N V | $82,000 | – | 12,335 | – | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -62,153 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM | $0 | – | -431 | – | -0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -106,501 | – | -0.01% | – |
| Exit | BLOUNT INTL INC-NEW | $0 | – | -29,694 | – | -0.01% | – | |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -5,003 | – | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -14,887 | – | -0.01% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -77,118 | – | -0.01% | – |
| LNDC | Exit | LANDEC CORPORATION | $0 | – | -48,351 | – | -0.01% | – |
| Exit | ABAXIS INC | $0 | – | -13,730 | – | -0.01% | – | |
| Exit | BAIDU INC SPONSORED ADR REPSTG ORD SHS | $0 | – | -7,992 | – | -0.01% | – | |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -10,334 | – | -0.02% | – |
| UPIP | Exit | UNWIRED PLANET INC | $0 | – | -466,035 | – | -0.02% | – |
| Exit | ADDUS HOMECARE CORPORATION | $0 | – | -47,047 | – | -0.02% | – | |
| AFFY | Exit | AFFYMAX INC | $0 | – | -1,190,154 | – | -0.02% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDINGS INC | $0 | – | -33,626 | – | -0.03% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -29,965 | – | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC COM | $0 | – | -46,372 | – | -0.03% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS INC | $0 | – | -22,526 | – | -0.03% | – |
| Exit | APPLE INC | $0 | – | -4,693 | – | -0.04% | – | |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONAL INC | $0 | – | -59,151 | – | -0.04% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -189,144 | – | -0.05% | – |
| GSEHQ | Exit | GSE HOLDING INC | $0 | – | -511,449 | – | -0.06% | – |
| SLCA | Exit | U S SILICA HOLDINGS INC | $0 | – | -147,234 | – | -0.06% | – |
| UGHSQ | Exit | UNIVERSITY GENERAL HEALTH SYSTEM | $0 | – | -5,955,798 | – | -0.07% | – |
| TPH | Exit | TRI POINTE HOMES INC COM | $0 | – | -223,391 | – | -0.07% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -643,271 | – | -0.07% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INC CL A | $0 | – | -382,133 | – | -0.07% | – |
| Exit | BEACON ROOFING SUPPLY INC | $0 | – | -104,542 | – | -0.08% | – | |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -43,045 | – | -0.08% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -145,387 | – | -0.09% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -634,555 | – | -0.09% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -374,821 | – | -0.09% | – |
| SANW | Exit | S&W SEED COMPANY COM | $0 | – | -590,165 | – | -0.09% | – |
| PDH | Exit | PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | $0 | – | -396,902 | – | -0.10% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -376,577 | – | -0.10% | – |
| GPS | Exit | GAP INC | $0 | – | -130,709 | – | -0.10% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -776,884 | – | -0.10% | – |
| Exit | AUGUSTA RESOURCE CORP | $0 | – | -2,956,089 | – | -0.12% | – | |
| Exit | SANDISK CORP | $0 | – | -102,610 | – | -0.12% | – | |
| ALDW | Exit | ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | $0 | – | -310,871 | – | -0.14% | – |
| LITB | Exit | LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | $0 | – | -588,684 | – | -0.15% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC COM | $0 | – | -418,717 | – | -0.17% | – |
| Exit | APACHE CORP | $0 | – | -117,524 | – | -0.19% | – | |
| Exit | BELLATRIX EXPLORATION LTD | $0 | – | -1,618,370 | – | -0.19% | – | |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS INC COM | $0 | – | -742,169 | – | -0.19% | – |
| IBN | Exit | ICICI BANK LTD SPONSORED ADR | $0 | – | -313,547 | – | -0.23% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -743,764 | – | -0.24% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -615,109 | – | -0.28% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -152,647 | – | -0.34% | – |
| SPF | Exit | STANDARD PACIFIC CORP NEW | $0 | – | -2,563,703 | – | -0.40% | – |
| Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,705,508 | – | -0.58% | – | |
| CTRX | Exit | CATAMARAN CORP COM | $0 | – | -674,728 | – | -0.62% | – |
| Exit | BERKLEY W R CORPORATION | $0 | – | -1,184,255 | – | -0.91% | – | |
| Exit | AVIS BUDGET GROUP INC | $0 | – | -2,201,897 | – | -1.19% | – | |
| Exit | ARM HLDGS ORD GBP0.5 | $0 | – | -7,444,744 | – | -1.70% | – | |
| Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -2,619,415 | – | -2.21% | – | |
| Exit | AMAZON.COM INC | $0 | – | -845,064 | – | -4.42% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMAZON.COM INC | $234,665,822,000 | – | 845,064 | – | 4.42% | – | |
| LNKD | New | LINKEDIN CORPORATION COM CL A | $180,607,202,000 | – | 1,012,940 | – | 3.40% | – |
| NFLX | New | NETFLIX COM INC | $174,709,483,000 | – | 827,654 | – | 3.29% | – |
| TRIP | New | TRIPADVISOR INC | $164,507,262,000 | – | 2,702,600 | – | 3.10% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $119,444,185,000 | – | 4,118,765 | – | 2.25% | – |
| New | AMERICAN INTERNATIONAL GROUP INC | $117,087,851,000 | – | 2,619,415 | – | 2.21% | – | |
| KMX | New | CARMAX INC | $116,764,951,000 | – | 2,529,570 | – | 2.20% | – |
| SAVE | New | SPIRIT AIRLINES INC | $106,575,394,000 | – | 3,359,880 | – | 2.01% | – |
| WFM | New | WHOLE FOODS MARKET INC | $102,921,956,000 | – | 1,999,261 | – | 1.94% | – |
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTERS INC (FORMERLY GREEN MOUNTAIN COFF | $100,156,302,000 | – | 1,331,547 | – | 1.89% | – |
| TSLA | New | TESLA MOTORS INC | $99,799,816,000 | – | 929,581 | – | 1.88% | – |
| GOOGL | New | GOOGLE INC CL A | $98,815,370,000 | – | 112,243 | – | 1.86% | – |
| New | ARM HLDGS ORD GBP0.5 | $90,022,585,000 | – | 7,444,744 | – | 1.70% | – | |
| DXCM | New | DEXCOM INC | $84,059,962,000 | – | 3,744,319 | – | 1.58% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $83,422,141,000 | – | 2,950,907 | – | 1.57% | – |
| DGI | New | DIGITALGLOBE INC COM | $80,943,139,000 | – | 2,610,227 | – | 1.53% | – |
| HHC | New | HOWARD HUGHES CORP | $77,623,222,000 | – | 692,508 | – | 1.46% | – |
| CRAY | New | CRAY INC | $76,508,248,000 | – | 3,895,532 | – | 1.44% | – |
| BIOS | New | BIOSCRIP INC | $75,222,989,000 | – | 4,558,969 | – | 1.42% | – |
| FB | New | FACEBOOK INC CL A | $73,721,779,000 | – | 2,963,094 | – | 1.39% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $71,771,493,000 | – | 1,287,612 | – | 1.35% | – |
| EBAY | New | EBAY INC | $71,595,582,000 | – | 1,384,292 | – | 1.35% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | $70,440,879,000 | – | 193,333 | – | 1.33% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $67,953,282,000 | – | 1,977,916 | – | 1.28% | – |
| GRA | New | W R GRACE & CO-DEL NEW | $65,854,668,000 | – | 783,611 | – | 1.24% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $64,226,890,000 | – | 987,954 | – | 1.21% | – |
| New | AVIS BUDGET GROUP INC | $63,304,539,000 | – | 2,201,897 | – | 1.19% | – | |
| GILD | New | GILEAD SCIENCES INC | $63,264,975,000 | – | 1,233,957 | – | 1.19% | – |
| C | New | CITIGROUP INC COM | $63,073,067,000 | – | 1,314,844 | – | 1.19% | – |
| GIMO | New | GIGAMON INC COM | $57,690,521,000 | – | 2,093,270 | – | 1.09% | – |
| KSU | New | KANSAS CITY SOUTHERN | $55,862,642,000 | – | 527,205 | – | 1.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $55,635,787,000 | – | 6,001,703 | – | 1.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $54,562,058,000 | – | 3,922,506 | – | 1.03% | – |
| RH | New | RESTORATION HARDWARE HLDGS INC COM | $53,701,350,000 | – | 716,018 | – | 1.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $52,241,187,000 | – | 1,446,323 | – | 0.98% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $51,969,268,000 | – | 1,676,428 | – | 0.98% | – |
| PODD | New | INSULET CORPORATION | $51,026,456,000 | – | 1,624,529 | – | 0.96% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $49,168,358,000 | – | 634,840 | – | 0.93% | – |
| New | BERKLEY W R CORPORATION | $48,388,659,000 | – | 1,184,255 | – | 0.91% | – | |
| SBUX | New | STARBUCKS CORP | $47,688,791,000 | – | 727,962 | – | 0.90% | – |
| TTSH | New | TILE SHOP HLDGS INC COMMON STOCK | $46,418,507,000 | – | 1,602,849 | – | 0.88% | – |
| EPL | New | EPL OIL & GAS INC COM | $43,568,625,000 | – | 1,483,945 | – | 0.82% | – |
| SAM | New | BOSTON BEER CO INC-CL A | $42,155,759,000 | – | 247,045 | – | 0.80% | – |
| URI | New | UNITED RENTALS INC | $41,911,723,000 | – | 839,746 | – | 0.79% | – |
| 2978PS | New | E2OPEN INC COM | $37,173,255,000 | – | 2,124,186 | – | 0.70% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $35,244,199,000 | – | 926,528 | – | 0.66% | – |
| SCTY | New | SOLARCITY CORPORATION COMMON STOCK | $34,404,099,000 | – | 911,391 | – | 0.65% | – |
| TSCO | New | TRACTOR SUPPLY CO | $34,415,116,000 | – | 292,775 | – | 0.65% | – |
| CTRX | New | CATAMARAN CORP COM | $32,899,737,000 | – | 674,728 | – | 0.62% | – |
| CAB | New | CABELAS INC | $32,148,418,000 | – | 496,424 | – | 0.61% | – |
| SPLK | New | SPLUNK INC COM | $31,603,937,000 | – | 681,707 | – | 0.60% | – |
| EXP | New | EAGLE MATERIALS INC | $31,072,479,000 | – | 468,877 | – | 0.59% | – |
| New | ACADIA PHARMACEUTICALS INC | $30,954,970,000 | – | 1,705,508 | – | 0.58% | – | |
| CLR | New | CONTINENTAL RESOURCES INC | $30,150,174,000 | – | 350,339 | – | 0.57% | – |
| N | New | NETSUITE INC | $30,074,299,000 | – | 327,821 | – | 0.57% | – |
| TILE | New | INTERFACE INC COM | $29,319,850,000 | – | 1,727,746 | – | 0.55% | – |
| BOFI | New | BOFI HOLDING INC | $28,790,768,000 | – | 628,345 | – | 0.54% | – |
| RLGY | New | REALOGY HOLDINGS CORP COM | $28,470,954,000 | – | 592,651 | – | 0.54% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN COTTAGE INC | $27,711,985,000 | – | 893,935 | – | 0.52% | – |
| LULU | New | LULULEMON ATHLETICA INC | $27,676,305,000 | – | 422,539 | – | 0.52% | – |
| POOL | New | POOL CORPORATION | $27,700,781,000 | – | 528,540 | – | 0.52% | – |
| CSGP | New | COSTAR GROUP INC | $27,493,717,000 | – | 213,014 | – | 0.52% | – |
| T104SC | New | ANNIES INC | $26,508,887,000 | – | 620,236 | – | 0.50% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $25,392,342,000 | – | 239,573 | – | 0.48% | – |
| CPA | New | COPA HOLDINGS S A CL A | $23,990,764,000 | – | 182,968 | – | 0.45% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $23,907,268,000 | – | 1,370,044 | – | 0.45% | – |
| STNG | New | SCORPIO TANKERS INC | $23,844,181,000 | – | 2,655,254 | – | 0.45% | – |
| HSTM | New | HEALTHSTREAM INC | $23,193,145,000 | – | 916,001 | – | 0.44% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $21,989,486,000 | – | 625,412 | – | 0.42% | – |
| SPF | New | STANDARD PACIFIC CORP NEW | $21,355,646,000 | – | 2,563,703 | – | 0.40% | – |
| SPSC | New | SPS COMM INC | $20,305,560,000 | – | 369,192 | – | 0.38% | – |
| HDB | New | HDFC BK LTD ADR REPSTG 3 SHS | $20,088,521,000 | – | 554,319 | – | 0.38% | – |
| FIRE | New | SOURCEFIRE INC | $19,686,864,000 | – | 354,399 | – | 0.37% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $18,181,784,000 | – | 152,647 | – | 0.34% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $17,840,619,000 | – | 319,839 | – | 0.34% | – |
| CCXI | New | CHEMOCENTRYX INC | $17,025,917,000 | – | 1,204,096 | – | 0.32% | – |
| FNP | New | FIFTH & PACIFIC COMPANIES INC COM | $16,867,661,000 | – | 755,043 | – | 0.32% | – |
| CHUY | New | CHUYS HOLDINGS INC | $16,633,004,000 | – | 433,829 | – | 0.31% | – |
| TREX | New | TREX COMPANY INC | $16,036,993,000 | – | 337,692 | – | 0.30% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $14,774,918,000 | – | 615,109 | – | 0.28% | – |
| PRLB | New | PROTO LABS INC COM | $14,412,620,000 | – | 221,835 | – | 0.27% | – |
| WDAY | New | WORKDAY INC CL A | $14,334,690,000 | – | 223,665 | – | 0.27% | – |
| RDA | New | RDA MICROELECTRONICS INC SPONSORED ADR | $14,143,565,000 | – | 1,276,495 | – | 0.27% | – |
| HWAY | New | HEALTHWAYS INC | $12,926,618,000 | – | 743,764 | – | 0.24% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $12,774,578,000 | – | 214,123 | – | 0.24% | – |
| SBNY | New | SIGNATURE BANK | $12,353,957,000 | – | 148,807 | – | 0.23% | – |
| NOW | New | SERVICENOW INC COM | $12,122,614,000 | – | 300,139 | – | 0.23% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC CL A | $12,056,630,000 | – | 880,046 | – | 0.23% | – |
| IBN | New | ICICI BANK LTD SPONSORED ADR | $11,993,173,000 | – | 313,547 | – | 0.23% | – |
| CVRR | New | CVR REFINING LP COM UNIT REPSTG LTD PARTNER | $11,993,008,000 | – | 398,969 | – | 0.23% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $11,880,765,000 | – | 282,539 | – | 0.22% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC COM | $11,806,486,000 | – | 357,015 | – | 0.22% | – |
| RDN | New | RADIAN GROUP INC | $11,844,649,000 | – | 1,019,333 | – | 0.22% | – |
| ARPI | New | AMERICAN RESIDENTIAL PROPERTIES INC | $11,747,566,000 | – | 682,998 | – | 0.22% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $11,266,181,000 | – | 181,654 | – | 0.21% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $11,015,248,000 | – | 564,595 | – | 0.21% | – |
| QLYS | New | QUALYS INC COM | $10,367,965,000 | – | 643,174 | – | 0.20% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L P COM UNIT | $10,216,625,000 | – | 347,268 | – | 0.19% | – |
| TSC | New | TRISTATE CAPITAL HOLDINGS INC COM | $10,204,824,000 | – | 742,169 | – | 0.19% | – |
| KVHI | New | KVH INDUSTRIES INC | $10,116,971,000 | – | 760,103 | – | 0.19% | – |
| New | BELLATRIX EXPLORATION LTD | $9,936,218,000 | – | 1,618,370 | – | 0.19% | – | |
| New | APACHE CORP | $9,852,037,000 | – | 117,524 | – | 0.19% | – | |
| CPST | New | CAPSTONE TURBINE CORP | $9,889,378,000 | – | 8,452,460 | – | 0.19% | – |
| HDS | New | HD SUPPLY HOLDINGS INC COM | $9,743,893,000 | – | 518,568 | – | 0.18% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $9,283,349,000 | – | 167,509 | – | 0.18% | – |
| BERY | New | BERRY PLASTICS GROUP INC COM | $9,241,084,000 | – | 418,717 | – | 0.17% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD US LISTED | $8,951,576,000 | – | 239,475 | – | 0.17% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $8,952,205,000 | – | 1,198,421 | – | 0.17% | – |
| UAN | New | CVR PARTNERS LP | $8,753,414,000 | – | 385,104 | – | 0.16% | – |
| ZTS | New | ZOETIS INC CL A | $8,531,818,000 | – | 276,200 | – | 0.16% | – |
| WNC | New | WABASH NATIONAL CORP | $8,258,433,000 | – | 811,241 | – | 0.16% | – |
| FLTX | New | FLEETMATICS GROUP PLC COM | $8,238,681,000 | – | 247,929 | – | 0.16% | – |
| CAMP | New | CALAMP CORP | $8,145,924,000 | – | 557,940 | – | 0.15% | – |
| LITB | New | LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | $7,923,687,000 | – | 588,684 | – | 0.15% | – |
| JMBA | New | JAMBA INC COM NEW | $7,900,911,000 | – | 529,197 | – | 0.15% | – |
| INCY | New | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | $7,843,484,000 | – | 356,522 | – | 0.15% | – |
| SVU | New | SUPERVALU INC | $7,867,834,000 | – | 1,264,925 | – | 0.15% | – |
| YHOO | New | YAHOO INC | $7,751,349,000 | – | 308,450 | – | 0.15% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $7,403,345,000 | – | 63,120 | – | 0.14% | – |
| ALDW | New | ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | $7,398,730,000 | – | 310,871 | – | 0.14% | – |
| AMT | New | AMERICAN TOWER CORPORATION REIT | $7,283,415,000 | – | 99,541 | – | 0.14% | – |
| SIVB | New | SVB FINANCIAL GROUP | $7,184,850,000 | – | 86,232 | – | 0.14% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COM | $7,023,130,000 | – | 162,197 | – | 0.13% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $6,867,071,000 | – | 1,135,053 | – | 0.13% | – |
| CRM | New | SALESFORCE.COM INC | $6,709,295,000 | – | 175,728 | – | 0.13% | – |
| YUM | New | YUM BRANDS INC | $6,567,191,000 | – | 94,710 | – | 0.12% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $6,501,658,000 | – | 160,148 | – | 0.12% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $6,469,366,000 | – | 79,574 | – | 0.12% | – |
| FIVE | New | FIVE BELOW INC | $6,394,724,000 | – | 173,581 | – | 0.12% | – |
| New | SANDISK CORP | $6,269,471,000 | – | 102,610 | – | 0.12% | – | |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $6,195,896,000 | – | 161,016 | – | 0.12% | – |
| New | AUGUSTA RESOURCE CORP | $6,218,610,000 | – | 2,956,089 | – | 0.12% | – | |
| SIRI | New | SIRIUS XM RADIO INC | $6,065,436,000 | – | 1,810,578 | – | 0.11% | – |
| MTG | New | MGIC INVESTMENT CORP-WISC | $6,004,638,000 | – | 989,232 | – | 0.11% | – |
| SAAS | New | INCONTACT INC | $5,940,520,000 | – | 722,691 | – | 0.11% | – |
| BAP | New | CREDICORP LTD | $5,651,737,000 | – | 44,168 | – | 0.11% | – |
| TXTR | New | TEXTURA CORP COM | $5,657,955,000 | – | 217,530 | – | 0.11% | – |
| GPS | New | GAP INC | $5,454,487,000 | – | 130,709 | – | 0.10% | – |
| MDXG | New | MIMEDX GROUP INC | $5,484,801,000 | – | 776,884 | – | 0.10% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | $5,435,060,000 | – | 1,642,012 | – | 0.10% | – |
| FIO | New | FUSION-IO INC | $5,362,456,000 | – | 376,577 | – | 0.10% | – |
| PDH | New | PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | $5,258,952,000 | – | 396,902 | – | 0.10% | – |
| SANW | New | S&W SEED COMPANY COM | $4,945,583,000 | – | 590,165 | – | 0.09% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,905,110,000 | – | 634,555 | – | 0.09% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $4,865,177,000 | – | 374,821 | – | 0.09% | – |
| MINI | New | MOBILE MINI INC | $4,819,579,000 | – | 145,387 | – | 0.09% | – |
| LOCK | New | LIFELOCK INC COM | $4,624,677,000 | – | 394,934 | – | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC COM | $4,615,156,000 | – | 166,252 | – | 0.09% | – |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORP CLASS A | $4,438,047,000 | – | 183,618 | – | 0.08% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC COMMON | $4,452,931,000 | – | 330,827 | – | 0.08% | – |
| RALY | New | RALLY SOFTWARE DEV CORP COM | $4,466,309,000 | – | 179,948 | – | 0.08% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $4,271,500,000 | – | 202,729 | – | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $4,236,489,000 | – | 43,045 | – | 0.08% | – |
| FIG | New | FORTRESS INVT GROUP LLC CL A | $4,213,121,000 | – | 642,244 | – | 0.08% | – |
| JNY | New | JONES GROUP INC | $4,074,799,000 | – | 296,349 | – | 0.08% | – |
| BLOX | New | INFOBLOX INC | $4,044,083,000 | – | 138,212 | – | 0.08% | – |
| New | BEACON ROOFING SUPPLY INC | $3,960,051,000 | – | 104,542 | – | 0.08% | – | |
| CHEF | New | CHEFS WAREHOUSE INC | $3,898,156,000 | – | 226,637 | – | 0.07% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INC CL A | $3,939,791,000 | – | 382,133 | – | 0.07% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $3,833,377,000 | – | 52,765 | – | 0.07% | – |
| ELLI | New | ELLIE MAE INC | $3,823,571,000 | – | 165,666 | – | 0.07% | – |
| T102PS | New | SILICON IMAGE INC | $3,763,135,000 | – | 643,271 | – | 0.07% | – |
| TPH | New | TRI POINTE HOMES INC COM | $3,703,823,000 | – | 223,391 | – | 0.07% | – |
| SFLY | New | SHUTTERFLY INC | $3,698,894,000 | – | 66,158 | – | 0.07% | – |
| UGHSQ | New | UNIVERSITY GENERAL HEALTH SYSTEM | $3,633,037,000 | – | 5,955,798 | – | 0.07% | – |
| FNV | New | FRANCO-NEVADA CORPORATION | $3,593,695,000 | – | 100,275 | – | 0.07% | – |
| TUESQ | New | TUESDAY MORNING CORP-NEW | $3,527,055,000 | – | 340,121 | – | 0.07% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $3,199,346,000 | – | 85,544 | – | 0.06% | – |
| USLM | New | UNITED STATES LIME & MINERALS INC | $3,102,239,000 | – | 59,373 | – | 0.06% | – |
| SLCA | New | U S SILICA HOLDINGS INC | $3,059,523,000 | – | 147,234 | – | 0.06% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $3,094,526,000 | – | 113,644 | – | 0.06% | – |
| WOR | New | WORTHINGTON INDUSTRIES INC | $3,031,317,000 | – | 95,595 | – | 0.06% | – |
| GSEHQ | New | GSE HOLDING INC | $2,961,290,000 | – | 511,449 | – | 0.06% | – |
| MDVN | New | MEDIVATION INC | $2,919,036,000 | – | 59,330 | – | 0.06% | – |
| RST | New | ROSETTA STONE INC | $2,787,983,000 | – | 189,144 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $2,638,626,000 | – | 62,586 | – | 0.05% | – |
| GG | New | GOLDCORP INC | $2,670,246,000 | – | 107,976 | – | 0.05% | – |
| WAGE | New | WAGEWORKS INC | $2,568,833,000 | – | 74,567 | – | 0.05% | – |
| GFN | New | GENERAL FINANCE CORPORATION | $2,545,131,000 | – | 547,340 | – | 0.05% | – |
| OCN | New | OCWEN FINANCIAL CORPORATION | $2,398,674,000 | – | 58,192 | – | 0.04% | – |
| SLW | New | SILVER WHEATON CORP | $2,362,064,000 | – | 120,401 | – | 0.04% | – |
| AVIV | New | AVIV REIT INC | $2,330,828,000 | – | 92,164 | – | 0.04% | – |
| RGLD | New | ROYAL GOLD INC | $2,310,444,000 | – | 54,906 | – | 0.04% | – |
| SAFT | New | SAFETY INSURANCE GROUP INC | $2,305,292,000 | – | 47,522 | – | 0.04% | – |
| YELP | New | YELP INC CL A | $2,221,108,000 | – | 63,880 | – | 0.04% | – |
| ATHN | New | ATHENAHEALTH INC | $2,174,120,000 | – | 25,660 | – | 0.04% | – |
| GSV | New | GOLD STANDARD VENTURES CORP | $2,170,678,000 | – | 3,392,215 | – | 0.04% | – |
| PRA | New | PROASSURANCE CORP | $2,057,399,000 | – | 39,444 | – | 0.04% | – |
| AUMN | New | GOLDEN MINERALS COMPANY | $2,094,061,000 | – | 1,539,751 | – | 0.04% | – |
| P | New | PANDORA MEDIA INC | $2,090,939,000 | – | 113,638 | – | 0.04% | – |
| INTEQ | New | INTELSAT S A COM | $1,998,220,000 | – | 99,911 | – | 0.04% | – |
| UBNT | New | UBIQUITI NETWORKS INC COM | $2,032,097,000 | – | 115,855 | – | 0.04% | – |
| QIWI | New | QIWI PLC SPONSORED ADR REPSTG CL B | $1,992,880,000 | – | 85,900 | – | 0.04% | – |
| PSIX | New | POWER SOLUTIONS INTERNATIONAL INC | $1,986,882,000 | – | 59,151 | – | 0.04% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $1,953,834,000 | – | 92,162 | – | 0.04% | – |
| HTZ | New | HERTZ GLOBAL HLDGS INC | $1,905,979,000 | – | 76,854 | – | 0.04% | – |
| New | APPLE INC | $1,860,915,000 | – | 4,693 | – | 0.04% | – | |
| CBS | New | CBS CORP CLASS B | $1,743,144,000 | – | 35,669 | – | 0.03% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INC | $1,754,100,000 | – | 22,526 | – | 0.03% | – |
| PCLN | New | PRICELINE COM INC COM NEW | $1,744,274,000 | – | 2,110 | – | 0.03% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC COM | $1,627,657,000 | – | 46,372 | – | 0.03% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORP | $1,572,987,000 | – | 57,262 | – | 0.03% | – |
| TXMD | New | THERAPEUTICSMD INC | $1,559,286,000 | – | 514,616 | – | 0.03% | – |
| WFC | New | WELLS FARGO & CO | $1,423,650,000 | – | 34,496 | – | 0.03% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC | $1,431,123,000 | – | 33,626 | – | 0.03% | – |
| CVI | New | CVR ENERGY INC | $1,420,341,000 | – | 29,965 | – | 0.03% | – |
| NEM | New | NEWMONT MINING CORP HOLDING CO | $1,323,371,000 | – | 44,186 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,269,827,000 | – | 25,225 | – | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $1,207,857,000 | – | 39,550 | – | 0.02% | – |
| TWX | New | TIME WARNER INC | $1,233,821,000 | – | 21,339 | – | 0.02% | – |
| AFFY | New | AFFYMAX INC | $1,225,859,000 | – | 1,190,154 | – | 0.02% | – |
| BXC | New | BLUELINX HOLDINGS INC | $1,122,975,000 | – | 522,314 | – | 0.02% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE CL A | $994,686,000 | – | 7,847 | – | 0.02% | – |
| MANU | New | MANCHESTER UNITED PLC CLASS A ORDINARY SHARES | $1,002,578,000 | – | 62,976 | – | 0.02% | – |
| YNDX | New | YANDEX N V CLASS A | $1,012,681,000 | – | 36,625 | – | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $959,622,000 | – | 6,220 | – | 0.02% | – |
| New | ADDUS HOMECARE CORPORATION | $928,708,000 | – | 47,047 | – | 0.02% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $902,872,000 | – | 112,859 | – | 0.02% | – |
| SNTS | New | SANTARUS INC | $904,287,000 | – | 42,959 | – | 0.02% | – |
| UPIP | New | UNWIRED PLANET INC | $904,108,000 | – | 466,035 | – | 0.02% | – |
| FARM | New | FARMER BROS CO | $890,321,000 | – | 63,323 | – | 0.02% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $783,050,000 | – | 26,872 | – | 0.02% | – |
| LNN | New | LINDSAY CORPORATION | $774,843,000 | – | 10,334 | – | 0.02% | – |
| TWC | New | TIME WARNER CABLE INC | $759,240,000 | – | 6,750 | – | 0.01% | – |
| New | BAIDU INC SPONSORED ADR REPSTG ORD SHS | $755,484,000 | – | 7,992 | – | 0.01% | – | |
| MELI | New | MERCADOLIBRE INC | $694,405,000 | – | 6,444 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $664,364,000 | – | 11,887 | – | 0.01% | – |
| AWAY | New | HOMEAWAY INC COM | $665,848,000 | – | 20,589 | – | 0.01% | – |
| New | ABAXIS INC | $652,312,000 | – | 13,730 | – | 0.01% | – | |
| LNDC | New | LANDEC CORPORATION | $638,717,000 | – | 48,351 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $539,557,000 | – | 12,041 | – | 0.01% | – |
| VECO | New | VEECO INSTRUMENTS INC-DEL | $512,595,000 | – | 14,476 | – | 0.01% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $519,775,000 | – | 77,118 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $556,740,000 | – | 8,958 | – | 0.01% | – |
| RAD | New | RITE AID CORP | $534,568,000 | – | 186,912 | – | 0.01% | – |
| CAVM | New | CAVIUM INC | $526,553,000 | – | 14,887 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $493,018,000 | – | 2,669 | – | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $419,787,000 | – | 27,083 | – | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $379,678,000 | – | 5,003 | – | 0.01% | – |
| New | BLOUNT INTL INC-NEW | $350,983,000 | – | 29,694 | – | 0.01% | – | |
| CELG | New | CELGENE CORP | $350,472,000 | – | 2,996 | – | 0.01% | – |
| NSPH | New | NANOSPHERE INC | $326,958,000 | – | 106,501 | – | 0.01% | – |
| IMPV | New | IMPERVA INC | $267,853,000 | – | 5,947 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $228,473,000 | – | 16,273 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM | $218,143,000 | – | 431 | – | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $142,952,000 | – | 62,153 | – | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $91,013,000 | – | 11,264 | – | 0.00% | – |