GILDER GAGNON HOWE & CO LLC

GILDER GAGNON HOWE & CO LLC latest Q4_2020 13F filings reported $20,145,769,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 24.16%. This fund has 346 securities concentrations of 100% weights.

GILDER GAGNON HOWE & CO LLC largest holding is Tesla Inc. with weight of 7.29% and $1,467,843,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-02-16	2020-12-31	Q4_2020	13F-HR	346	$20,145,769,000	24.16%
2020-11-16	2020-09-30	Q3_2020	13F-HR	352	$16,225,779,000	26.95%
2020-08-14	2020-06-30	Q2_2020	13F-HR	318	$12,781,402,000	53.24%
2020-05-15	2020-03-31	Q1_2020	13F-HR	292	$8,341,031,000	-13.42%
2020-02-14	2019-12-31	Q4_2019	13F-HR	300	$9,633,827,000	1451.16%
2019-12-10	2019-09-30	Q3_2019	13F-HR/A	37	$621,071,000	0.00%
2019-11-14	2019-09-30	Q3_2019	13F-HR	262	$8,094,553,000	-18.33%
2019-08-13	2019-06-30	Q2_2019	13F-HR	284	$9,911,523,000	5.81%
2019-05-17	2019-03-31	Q1_2019	13F-HR	276	$9,367,361,000	32.61%
2019-02-14	2018-12-31	Q4_2018	13F-HR	267	$7,063,693,000	-28.00%
2018-10-30	2018-09-30	Q3_2018	13F-HR	281	$9,810,317,000	5.68%
2018-07-31	2018-06-30	Q2_2018	13F-HR	277	$9,283,230,000	14.97%
2018-04-30	2018-03-31	Q1_2018	13F-HR	289	$8,074,218,000	8.45%
2018-01-31	2017-12-31	Q4_2017	13F-HR	294	$7,444,930,000	4.66%
2017-11-06	2017-09-30	Q3_2017	13F-HR	282	$7,113,266,000	5.17%
2017-08-01	2017-06-30	Q2_2017	13F-HR	286	$6,763,711,000	14.07%
2017-05-11	2017-03-31	Q1_2017	13F-HR	276	$5,929,688,000	16.94%
2017-02-01	2016-12-31	Q4_2016	13F-HR	263	$5,070,514,000	-12.84%
2016-11-01	2016-09-30	Q3_2016	13F-HR	271	$5,817,528,000	15.61%
2016-08-01	2016-06-30	Q2_2016	13F-HR	275	$5,031,874,000	-1.14%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
TESLA MOTORS INC	TSLA	INCR	$1,467,843	48.61%	7.29%	$705.67	-109.65%	2,080,070
ROKU INC	ROKU	INCR	$715,142	70.65%	3.55%	$332.02	-102.96%	2,153,913
NETFLIX INC	NFLX	INCR	$568,883	4.75%	2.82%	$540.73	-103.13%	1,052,065
PELOTON INTERACTIVE INC	PTON	INCR	$532,651	48.41%	2.64%	$151.72	-102.93%	3,510,751
AMAZON COM INC	AMZN	INCR	$505,061	1.49%	2.51%	$3256.92	-101.89%	155,073
SHOPIFY INC	SHOP	INCR	$461,041	6.68%	2.29%	$1131.95	-103.59%	407,298
CLOUDFLARE INC	NET	INCR	$394,163	83.14%	1.96%	$75.99	-101.04%	5,187,038
OKTA INC	OKTA	INCR	$358,044	10.94%	1.78%	$254.26	-106.69%	1,408,179
ENPHASE ENERGY INC	ENPH	INCR	$348,146	82.78%	1.73%	$175.47	-113.97%	1,984,076
CARVANA CO	CVNA	INCR	$344,006	6.10%	1.71%	$239.54	-101.20%	1,436,113
OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74		DECR	$325,492	-13.03%	1.62%	$31.26	-101.31%	10,411,702
DOCUSIGN INC	DOCU	INCR	$324,523	2.71%	1.61%	$222.30	-100.55%	1,459,842
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$313,909	-37.93%	1.56%	$337.32	-113.49%	930,597
INVITAE CORP	NVTA	DECR	$293,255	-4.61%	1.46%	$41.81	-101.09%	7,013,993
FRESHPET INC	FRPT	INCR	$277,980	20.44%	1.38%	$141.99	-105.29%	1,957,747
TELADOC HEALTH INC	TDOC	INCR	$276,959	48.22%	1.37%	$199.96	-37.49%	1,385,072
DENALI THERAPEUTICS INC	DNLI	INCR	$269,694	126.98%	1.34%	$83.76	-102.90%	3,219,843
1LIFE HEALTHCARE INC	ONEM	INCR	$265,466	125.21%	1.32%	$43.65	-53.68%	6,081,698
MONGODB INC	MDB	INCR	$264,969	52.81%	1.32%	$359.04	-101.46%	737,994
SHAKE SHACK INC	SHAK	INCR	$251,807	30.59%	1.25%	$84.78	-100.68%	2,970,127
HUBSPOT INC	HUBS	INCR	$238,920	33.86%	1.19%	$396.44	-101.32%	602,663
MERCADOLIBRE INC	MELI	INCR	$237,065	50.24%	1.18%	$1675.22	-102.92%	141,513
SPOTIFY TECHNOLOGY S A	SPOT	INCR	$228,182	38.04%	1.13%	$314.66	-93.58%	725,170
SQUARE INC	SQ	INCR	$213,826	31.81%	1.06%	$217.64	-101.55%	982,475
RINGCENTRAL INC	RNG	DECR	$194,969	-26.22%	0.97%	$378.97	-146.53%	514,472
SHOCKWAVE MED INC	SWAV	INCR	$193,150	35.34%	0.96%	$103.72	-101.09%	1,862,229
INSPIRE MED SYS INC	INSP	INCR	$181,536	40.82%	0.90%	$188.09	-103.38%	965,156
EXACT SCIENCES CORP	EXAS	INCR	$178,733	28.64%	0.89%	$132.49	-101.01%	1,349,029
SNAP INC	SNAP	INCR	$162,778	159.16%	0.81%	$50.07	-64.85%	3,251,000
AUTODESK INC	ADSK	INCR	$160,659	27.78%	0.80%	$305.34	-103.33%	526,163
ZAI LAB LTD	ZLAB	INCR	$152,396	64.93%	0.76%	$135.34	-98.65%	1,126,024
CHEGG INC	CHGG	INCR	$151,701	29.52%	0.75%	$90.33	-97.56%	1,679,409
ARVINAS INC	ARVN	INCR	$149,147	376.68%	0.74%	$84.93	-67.49%	1,756,122
INFINERA CORP	INFN	INCR	$146,477	162.56%	0.73%	$10.48	-45.67%	13,976,811
NATERA INC	NTRA	INCR	$147,008	52.23%	0.73%	$99.52	-89.50%	1,477,173
VERACYTE INC	VCYT	INCR	$145,070	45.08%	0.72%	$48.94	-103.69%	2,964,235
KORNIT DIGITAL LTD	KRNT	INCR	$142,031	54.42%	0.71%	$89.13	-87.62%	1,593,527
New York Times Cl A	NYT	INCR	$144,011	19.52%	0.71%	$51.77	-101.21%	2,781,746
QUANTERIX CORP	QTRX	INCR	$142,999	43.69%	0.71%	$46.50	-95.74%	3,075,251
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	INCR	$140,422	20.45%	0.70%	$59.13	-100.94%	2,374,798
INTUITIVE SURGICAL INC	ISRG	INCR	$139,352	13.97%	0.69%	$818.10	-101.15%	170,336
STONECO LTD	STNE	INCR	$136,063	56.87%	0.68%	$83.92	-101.13%	1,621,344
FLOOR & DECOR HLDGS INC	FND	INCR	$134,597	2.75%	0.67%	$92.85	-117.23%	1,449,623
MATCH GROUP INC NEW	MTCH	INCR	$134,413	35.29%	0.67%	$151.19	-100.99%	889,037
UNITY SOFTWARE INC	U	INCR	$134,608	65.21%	0.67%	$153.47	-106.05%	877,096
TANDEM DIABETES CARE INC	TNDM	DECR	$133,045	-16.29%	0.66%	$95.68	-100.70%	1,390,517
EPAM SYS INC	EPAM	INCR	$128,197	9.32%	0.64%	$358.35	-101.38%	357,742
COUPA SOFTWARE INC	COUP	INCR	$126,714	22.09%	0.63%	$338.91	-101.21%	373,886
SUNRUN INC	RUN	INCR	$125,619	12.99%	0.62%	$69.38	-74.48%	1,810,599
GLOBANT S A	GLOB	INCR	$121,487	13.24%	0.60%	$217.61	-106.74%	558,280
OAK STREET HEALTH INCORPORATED USD0.001	OSH	INCR	$120,897	13.51%	0.60%	$61.16	-100.82%	1,976,735
POOL CORP	POOL	INCR	$120,657	9.44%	0.60%	$372.50	-101.71%	323,912
WUXI BIOLOGICS CAYMAN INC USD00000083 144A REG S		BUY	$121,031	0.00%	0.60%	$13.26	0.00%	9,128,967
NVIDIA CORPORATION	NVDA	INCR	$117,771	1.14%	0.58%	$522.20	-95.18%	225,529
ALNYLAM PHARMACEUTICALS INC	ALNY	DECR	$114,910	-11.37%	0.57%	$129.97	-100.71%	884,130
ZILLOW GROUP INC	Z	INCR	$115,297	31.95%	0.57%	$129.80	-96.72%	888,268
10X GENOMICS INC	TXG	INCR	$112,806	31.39%	0.56%	$141.60	-84.31%	796,655
TAL EDUCATION GROUP	TAL	DECR	$112,736	-6.72%	0.56%	$71.51	-100.81%	1,576,508
CALIX INC	CALX	INCR	$111,614	98.88%	0.55%	$29.76	-81.18%	3,750,470
SAREPTA THERAPEUTICS INC	SRPT	DECR	$110,368	-9.06%	0.55%	$170.49	-125.10%	647,355
NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1		INCR	$101,888	31.29%	0.51%	$102.93	-94.21%	989,848
IRHYTHM TECHNOLOGIES INC	IRTC	INCR	$96,085	1.71%	0.48%	$237.21	-97.91%	405,061
TENCENT HOLDINGS LIMITED SHS P		INCR	$96,201	9.19%	0.48%	$72.74	-100.93%	1,322,562
DEXCOM INC	DXCM	DECR	$94,573	-49.22%	0.47%	$369.72	-143.38%	255,798
SILVERCREST METALS INC	SILV	INCR	$93,765	30.11%	0.47%	$11.18	-101.20%	8,386,866
TWILIO INC	TWLO	INCR	$95,458	292.19%	0.47%	$338.50	86.28%	282,004
ALPHABET INC	GOOG	INCR	$92,086	36.39%	0.46%	$1751.88	-85.59%	52,564
REPLIGEN CORP	RGEN	INCR	$92,102	29.26%	0.46%	$191.63	-100.48%	480,625
ALIBABA GROUP HOLDING	BABA	DECR	$90,021	-28.17%	0.45%	$232.73	-109.27%	386,805
GOLDMAN SACHS GROUP	GS	INCR	$91,089	29.76%	0.45%	$263.71	-101.11%	345,412
STOKE THERAPEUTICS INC	STOK	INCR	$91,089	82.52%	0.45%	$61.93	-101.30%	1,470,841
ASANA INC	ASAN	BUY	$89,420	0.00%	0.44%	$29.55	0.00%	3,026,048
BEYOND MEAT INC	BYND	DECR	$86,157	-24.90%	0.43%	$125.00	-100.23%	689,253
RELAY THERAPEUTICS INC	RLAY	DECR	$85,902	-0.42%	0.43%	$41.56	-97.95%	2,066,931
PINTEREST INC	PINS	INCR	$81,819	8812.75%	0.41%	$65.90	5412.58%	1,241,558
WATSCO INC	WSO	DECR	$82,932	-5.56%	0.41%	$226.55	-102.91%	366,065
Q2 HLDGS INC	QTWO	INCR	$80,758	39.33%	0.40%	$126.53	-99.51%	638,256
APPFOLIO INC	APPF	INCR	$78,894	25.07%	0.39%	$180.04	-101.49%	438,203
LGI HOMES INC	LGIH	DECR	$79,065	-37.14%	0.39%	$105.85	-131.01%	746,957
SERES THERAPEUTICS INC	MCRB	DECR	$78,007	-13.50%	0.39%	$24.50	-100.05%	3,183,974
ADYEN NV 144A	ADYYF	INCR	$76,005	24.85%	0.38%	$2330.87	-101.23%	32,608
PULMONX CORP	LUNG	BUY	$76,102	0.00%	0.38%	$69.02	0.00%	1,102,602
SCOTTS MIRACLE GRO CO	SMG	INCR	$75,555	36.71%	0.38%	$199.14	-95.03%	379,405
SI BONE INC	SIBN	INCR	$77,354	64.27%	0.38%	$29.90	-69.69%	2,587,075
SHOTSPOTTER INC	SSTI	INCR	$72,255	18.08%	0.36%	$37.70	-102.78%	1,916,582
ACCOLADE INC	ACCD	INCR	$69,883	37.12%	0.35%	$43.50	-77.47%	1,606,501
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$69,822	18.73%	0.35%	$1752.65	-100.72%	39,838
TRUPANION INC	TRUP	INCR	$71,245	50.95%	0.35%	$119.71	-100.51%	595,146
GLAUKOS CORP	GKOS	INCR	$66,057	51.25%	0.33%	$75.26	-100.48%	877,723
MICROSOFT CORP	MSFT	INCR	$63,520	4.19%	0.32%	$222.42	-101.47%	285,586
CROWDSTRIKE HLDGS INC	CRWD	DECR	$62,634	-12.98%	0.31%	$211.82	-143.58%	295,695
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$61,104	1.04%	0.30%	$500.12	-100.91%	122,178
ETSY INC	ETSY	INCR	$61,293	47.47%	0.30%	$177.91	-99.18%	344,515
PENN NATL GAMING INC	PENN	INCR	$59,943	27.90%	0.30%	$86.37	-92.34%	694,027
SERVICENOW INC	NOW	INCR	$59,778	11.16%	0.30%	$550.43	-102.05%	108,603
CONTROLADORA VUELA COMP DE A	VLRS	INCR	$58,844	175.04%	0.29%	$12.42	-40.34%	4,737,878
DISH NETWORK CORPORATION	DISH	INCR	$58,227	10.26%	0.29%	$32.34	-101.03%	1,800,452
CODEXIS INC	CDXS	INCR	$54,510	84.02%	0.27%	$21.83	-101.04%	2,497,038
SCHRODINGER INC	SDGR	INCR	$53,702	174.97%	0.27%	$79.18	-35.01%	678,222
AMICUS THERAPEUTICS INC	FOLD	INCR	$52,131	77.09%	0.26%	$23.09	-91.70%	2,257,751
ATLASSIAN CORP PLC	TEAM	INCR	$52,688	42.19%	0.26%	$233.87	-89.47%	225,288
HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0	HLFFF	INCR	$50,566	40.07%	0.25%	$79.03	-101.11%	639,835
MAXAR TECHNOLOGIES INC	MAXR	INCR	$49,995	55.74%	0.25%	$38.59	-99.34%	1,295,548
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	INCR	$48,919	1.70%	0.24%	$76.83	-101.00%	636,714
AIRBNB INC	ABNB	BUY	$45,333	0.00%	0.23%	$146.80	0.00%	308,805
PAYPAL HLDGS INC	PYPL	INCR	$46,428	17.55%	0.23%	$234.20	-101.11%	198,239
REDFIN CORP	RDFN	INCR	$45,623	35.57%	0.23%	$68.63	-101.37%	664,766
SNOWFLAKE INC	SNOW	INCR	$46,673	32.21%	0.23%	$281.40	-82.07%	165,860
EIDOS THERAPEUTICS INC	BBIO	INCR	$43,839	158.71%	0.22%	$131.58	-100.65%	333,176
Impinj Inc Com	PI	INCR	$43,146	240.99%	0.21%	$41.87	14.59%	1,030,466
PURPLE INNOVATION	PRPL	INCR	$42,654	63.25%	0.21%	$32.94	-76.79%	1,294,913
SS&C TECHNOLOGIES HLDGS INC	SSNC	INCR	$43,245	19.19%	0.21%	$72.75	-100.85%	594,428
ABIOMED INC	ABMD	INCR	$41,124	15.80%	0.20%	$324.20	-101.03%	126,849
ARGENX SE - ADR 1 ORD	ARGX	INCR	$39,826	10.91%	0.20%	$294.09	-100.99%	135,420
CHEWY INC	CHWY	INCR	$39,716	94.89%	0.20%	$89.89	-81.12%	441,834
PROVENTION BIO INC	PRVB	INCR	$39,973	44.82%	0.20%	$16.94	-90.32%	2,359,682
RENALYTIX AI PLC	RNLX	INCR	$40,812	33.95%	0.20%	$16.00	-97.95%	2,550,740
RODGERS SILICON VALLEY AQ CO	RSVAU	BUY	$40,939	0.00%	0.20%	$13.35	0.00%	3,066,627
SITEONE LANDSCAPE SUPPLY INC	SITE	INCR	$40,206	29.30%	0.20%	$158.63	-100.60%	253,457
SALESFORCE.COM	CRM	DECR	$39,008	-13.20%	0.19%	$222.53	-101.97%	175,291
XYLEM INC	XYL	INCR	$36,438	19.55%	0.18%	$101.79	-101.20%	357,971
CELSIUS HLDGS INC	CELH	INCR	$34,651	190.75%	0.17%	$50.31	-68.76%	688,745
FACEBOOK INC	FB	DECR	$35,134	-56.53%	0.17%	$273.16	-158.32%	128,622
MAG SILVER CORP USD0.000000	MAG	INCR	$31,688	22.90%	0.16%	$20.52	-102.61%	1,544,260
MAGENTA THERAPEUTICS INC	MGTA	INCR	$33,071	14.02%	0.16%	$7.84	-101.10%	4,218,206
PINDUODUO INC	PDD	INCR	$33,127	78.25%	0.16%	$177.67	-125.61%	186,454
SIGILON THERAPEUTICS INC	SGTX	BUY	$31,807	0.00%	0.16%	$48.03	0.00%	662,227
AGORA INC	API	INCR	$30,589	176.95%	0.15%	$39.56	100.89%	773,221
ALECTOR INC	ALEC	INCR	$31,047	36.32%	0.15%	$15.13	-105.08%	2,052,028
LESLIES INC	LESL	BUY	$29,516	0.00%	0.15%	$27.75	0.00%	1,063,648
ONEWATER MARINE INC		INCR	$29,913	57.56%	0.15%	$29.09	-89.02%	1,028,277
AZUL S A	AZUL	INCR	$28,214	71.43%	0.14%	$22.82	-101.14%	1,236,382
GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5	GLPGF	DECR	$27,791	-29.26%	0.14%	$98.47	-97.90%	282,227
MASTERCARD INCORPORATED	MA	INCR	$28,208	4.72%	0.14%	$356.94	-100.78%	79,028
OPTION CARE HEALTH INC	OPCH	DECR	$29,178	-7.00%	0.14%	$15.64	-120.49%	1,865,631
SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6		INCR	$29,081	13.21%	0.14%	$0.31	-101.19%	92,720,974
DATADOG INC	DDOG	INCR	$25,194	5.46%	0.13%	$98.44	-90.55%	255,933
EARGO INC	EAR	BUY	$25,260	0.00%	0.13%	$44.82	0.00%	563,581
MARTIN MARIETTA MATLS INC	MLM	INCR	$27,059	5.15%	0.13%	$283.97	-112.85%	95,289
VITAL FARMS INC	VITL	INCR	$26,378	163.99%	0.13%	$25.31	222.75%	1,042,208
XP INC	XP	DECR	$25,766	-6.06%	0.13%	$39.67	-101.27%	649,501
AZEK CO INC	AZEK	INCR	$24,902	24.01%	0.12%	$38.45	-87.73%	647,652
EVERI HLDGS INC	EVRI	BUY	$24,955	0.00%	0.12%	$13.81	0.00%	1,807,011
SPROUT SOCIAL INC	SPT	INCR	$23,207	80.25%	0.12%	$45.41	-47.17%	511,053
T-MOBILE US INC	TMUS	DECR	$23,706	-69.31%	0.12%	$134.85	-173.97%	175,794
Whiting Petroleum	WLL	INCR	$24,235	106.59%	0.12%	$25.00	-57.12%	969,413
WORKDAY INC	WDAY	INCR	$23,673	20.60%	0.12%	$239.61	-91.72%	98,798
APPLE INC	AAPL	INCR	$22,810	14.07%	0.11%	$132.69	-100.44%	171,907
NIKE INC	NKE	INCR	$21,517	23.94%	0.11%	$141.47	-90.02%	152,094
SITIME CORP	SITM	INCR	$22,795	31.59%	0.11%	$111.93	-101.21%	203,653
ZSCALER INC	ZS	BUY	$22,316	0.00%	0.11%	$199.71	0.00%	111,740
ABCELLERA BIOLOGICS INC	ABCL	BUY	$18,293	0.00%	0.09%	$40.24	0.00%	454,598
AMERICAN TOWER CORP NEW	AMT	DECR	$17,186	-6.15%	0.09%	$224.45	-98.93%	76,568
INARI MED INC	NARI	INCR	$17,671	78.17%	0.09%	$87.29	-59.12%	202,436
STAR PEAK ENERGY TRANSITION	STPK	BUY	$18,116	0.00%	0.09%	$20.46	0.00%	885,453
ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2	ATZAF	INCR	$15,396	53.58%	0.08%	$20.24	-101.00%	760,559
CHUBB LTD CHF 24.15	CB	INCR	$16,559	31.45%	0.08%	$153.92	-100.83%	107,579
DISNEY WALT CO	DIS	INCR	$16,751	283.93%	0.08%	$181.18	62.94%	92,455
FATHOM HOLDINGS INC	FTHM	INCR	$17,085	128.35%	0.08%	$36.04	-100.27%	474,061
INTL GNRL INSURANCE HLDNGS L	IGIC	INCR	$15,565	14.10%	0.08%	$8.08	-99.03%	1,926,423
LULULEMON ATHLETICA INC	LULU	DECR	$15,351	-58.96%	0.08%	$348.04	-161.16%	44,107
MONOLITHIC PWR SYS INC	MPWR	INCR	$16,240	30.45%	0.08%	$366.22	-100.40%	44,345
VEEVA SYS INC	VEEV	DECR	$16,558	-4.47%	0.08%	$272.25	-101.33%	60,818
ALLAKOS INC	ALLK	INCR	$13,132	270.12%	0.07%	$140.00	15.32%	93,803
BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2	BSKZF	INCR	$14,395	61.14%	0.07%	$1.80	-101.17%	7,997,407
BRP GROUP INC	BRP	INCR	$13,509	25.85%	0.07%	$29.97	-95.40%	450,738
FLUIDRA SA EUR1 ISIN ES0137650018 SEDOL B28V440	FLUIF	BUY	$13,753	0.00%	0.07%	$25.63	0.00%	536,527
KIRKLAND LAKE GOLD LTD	KL	BUY	$13,676	0.00%	0.07%	$41.27	0.00%	331,390
NEW PAC METALS CORP COM NPV ISIN CA64782A1075 SEDOL BMW5909	NUPMF	BUY	$13,240	0.00%	0.07%	$6.30	0.00%	2,100,663
SPDR GOLD TR	GLD	INCR	$15,106	1.08%	0.07%	$178.36	-99.63%	84,694
VANECK VECTORS ETF TR	GDX	DECR	$13,150	-56.37%	0.07%	$36.02	-152.57%	365,082
VESPER HEALTHCARE ACQSTN COR	VSPR	BUY	$13,469	0.00%	0.07%	$11.31	0.00%	1,190,886
CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL	CLNXF	DECR	$12,158	-0.68%	0.06%	$60.10	-99.23%	202,299
DIVERSIFIED GAS OIL PLC ORD GBP001 ISIN GB00BYX7JT74 SEDOL B	DGOCF	INCR	$11,256	13.52%	0.06%	$1.54	-100.24%	7,287,058
ELASTIC N V	ESTC	INCR	$12,204	164.33%	0.06%	$146.13	-4.86%	83,516
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4	FERG	INCR	$13,021	18.97%	0.06%	$121.44	-101.07%	107,220
LEMONADE INC	LMND	INCR	$12,407	145.39%	0.06%	$122.50	-100.40%	101,278
PALOMAR HLDGS INC	PLMR	DECR	$11,166	-25.66%	0.06%	$88.84	-112.78%	125,689
RHYTHM PHARMACEUTICALS INC	RYTM	BUY	$11,462	0.00%	0.06%	$29.73	0.00%	385,532
SENSEONICS HLDGS INC	SENS	INCR	$12,624	123.91%	0.06%	$0.87	-100.54%	14,480,109
ZOOMINFO TECHNOLOGIES INC	ZI	INCR	$12,817	10.90%	0.06%	$48.23	-101.15%	265,745
BEACON ROOFING SUPPLY INC	BECN	BUY	$9,775	0.00%	0.05%	$40.19	0.00%	243,219
BEAM THERAPEUTICS INC	BEAM	INCR	$10,590	304.82%	0.05%	$81.64	-77.93%	129,711
FRANCO NEV CORP	FNV	DECR	$9,164	-10.11%	0.05%	$125.33	-99.89%	73,121
HDFC BANK LTD	HDB	INCR	$10,219	43.02%	0.05%	$72.26	-101.11%	141,426
SKEENA RESOURCES COM NPVPOST REV SPLT ISIN CA83056P8064 SEDOL		INCR	$10,716	31.81%	0.05%	$2.70	-100.23%	3,968,668
SVB FINANCIAL GROUP	SIVB	INCR	$9,243	57.95%	0.05%	$387.84	-102.01%	23,832
TRANSDIGM GROUP INC	TDG	INCR	$10,339	29.35%	0.05%	$618.84	-100.70%	16,707
VERIZON COMMUNICATIONS INC	VZ	DECR	$9,866	-27.32%	0.05%	$58.75	-126.41%	167,932
WILLSCOT MOBIL MINI HLDNG CO	WSC	INCR	$10,523	41.69%	0.05%	$23.17	-97.99%	454,180
ARCUS BIOSCIENCES INC	RCUS	DECR	$8,198	-45.06%	0.04%	$25.96	-163.73%	315,811
ARISTA NETWORKS INC	ANET	INCR	$8,725	39.29%	0.04%	$290.57	-100.80%	30,027
BARCLAYS BANK PLC	VXX	INCR	$8,893	21.27%	0.04%	$16.79	-20.15%	529,667
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	INCR	$8,683	31.24%	0.04%	$85.71	-100.46%	101,307
EHEALTH INC	EHTH	DECR	$7,429	-38.48%	0.04%	$70.61	-131.17%	105,205
HEALTHSTREAM INC	HSTM	BUY	$7,558	0.00%	0.04%	$21.84	0.00%	346,059
JAMF HLDG CORP	JAMF	DECR	$7,323	-34.22%	0.04%	$29.92	-117.31%	244,769
RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2		INCR	$7,567	9.52%	0.04%	$8.90	-100.24%	850,563
SILK RD MED INC	SILK	DECR	$7,456	-5.76%	0.04%	$62.98	-99.44%	118,382
AFYA LTD	AFYA	DECR	$6,201	-8.78%	0.03%	$25.30	-101.78%	245,101
BERKLEY W R CORP	WRB	INCR	$5,429	10.93%	0.03%	$66.42	-97.87%	81,738
CHARLES RIV LABS INTL INC	CRL	INCR	$6,322	11.34%	0.03%	$249.85	-99.08%	25,303
FASTLY INC	FSLY	DECR	$5,912	-85.04%	0.03%	$87.36	-183.96%	67,671
HEICO CORP NEW	HEI/A	INCR	$5,914	29.86%	0.03%	$117.06	-101.64%	50,521
LIBERTY MEDIA CORP DEL	BATRK	INCR	$5,499	16.48%	0.03%	$24.88	-101.64%	221,016
NESCO HOLDINGS INCORPORATED USD0.0001	NSCO	BUY	$5,281	0.00%	0.03%	$7.37	0.00%	716,538
NYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7		INCR	$5,729	134.51%	0.03%	$19.33	78.85%	296,342
PAGERDUTY INC	PD	INCR	$5,891	51.40%	0.03%	$41.70	-101.57%	141,262
QUIDEL CORP	QDEL	DECR	$6,635	-20.11%	0.03%	$179.66	-102.44%	36,931
ROYALTY PHARMA PLC	RPRX	INCR	$5,062	100.48%	0.03%	$50.05	-31.47%	101,141
SEMLER SCIENTIFIC INC		INCR	$5,197	76.71%	0.03%	$94.00	-99.64%	55,290
SONOS INC	SONO	INCR	$5,413	582.60%	0.03%	$23.39	242.92%	231,414
2U Inc	TWOU	INCR	$3,095	60.20%	0.02%	$40.01	-64.40%	77,364
ALAMOS GOLD INC NEW	AGI	DECR	$4,564	-0.87%	0.02%	$8.75	-100.20%	521,593
D R HORTON INC	DHI	DECR	$4,163	-7.53%	0.02%	$68.93	-98.54%	60,397
EMERGENT BIOSOLUTIONS INC	EBS	DECR	$3,142	-25.05%	0.02%	$89.59	-113.56%	35,069
EVEREST RE GROUP LTD	RE	INCR	$4,371	24.96%	0.02%	$234.11	-94.57%	18,671
FARFETCH LTD	FTCH	BUY	$3,350	0.00%	0.02%	$63.80	0.00%	52,504
GEOPARK LTD	GPRK	INCR	$4,861	75.93%	0.02%	$12.99	-100.33%	374,212
GROCERY OUTLET HLDG CORP	GO	DECR	$3,914	-0.48%	0.02%	$39.25	-100.30%	99,718
H & E EQUIPMENT SERVICES INC	HEES	INCR	$3,912	49.94%	0.02%	$29.81	-101.11%	131,235
ICICI BANK LIMITED	IBN	INCR	$4,198	48.08%	0.02%	$14.86	-102.06%	282,518
IDEXX LABS INC	IDXX	INCR	$4,801	26.18%	0.02%	$499.84	-100.75%	9,605
INSULET CORP	PODD	DECR	$4,611	-10.19%	0.02%	$255.66	-116.89%	18,036
LIBERTY MEDIA CORP DEL	BATRA	INCR	$3,029	13.87%	0.02%	$24.87	-104.39%	121,801
LINDBLAD EXPEDITIONS HLDGS I	LIND	BUY	$4,388	0.00%	0.02%	$17.12	0.00%	256,332
MAGNOLIA OIL & GAS CORP	MGY	INCR	$3,089	35.42%	0.02%	$7.06	-100.83%	437,549
OUTSET MED INC	OM	DECR	$3,850	-21.44%	0.02%	$56.84	-130.89%	67,735
Penske Automotive	0	INCR	$3,484	22.12%	0.02%	$59.39	-102.02%	58,660
QORVO INC	QRVO	BUY	$4,554	0.00%	0.02%	$166.28	0.00%	27,388
SVMK INC	SVMK	INCR	$3,595	14.24%	0.02%	$25.55	-101.15%	140,702
THOR INDS INC	THO	DECR	$4,611	-8.95%	0.02%	$93.00	-106.74%	49,581
TWITTER INC	TWTR	INCR	$4,570	26.38%	0.02%	$54.15	-96.14%	84,388
ULTRAGENYX PHARMACEUTICAL IN	RARE	BUY	$3,223	0.00%	0.02%	$138.42	0.00%	23,284
VULCAN MATLS CO	VMC	INCR	$4,070	0.62%	0.02%	$148.30	-108.04%	27,445
WHEATON PRECIOUS METALS CORP	WPM	DECR	$3,257	-15.16%	0.02%	$41.74	-100.26%	78,037
ACTIVISION BLIZZARD INC	ATVI	INCR	$2,031	20.61%	0.01%	$92.87	-94.89%	21,870
ALLIANCE DATA SYSTEMS CORP	ADS	BUY	$1,600	0.00%	0.01%	$74.11	0.00%	21,589
APACHE CORP	APA	INCR	$2,286	48.25%	0.01%	$14.19	-101.06%	161,076
AURINIA PHARMACEUTICALS INC	AUPH	BUY	$2,493	0.00%	0.01%	$13.83	0.00%	180,250
AXIS BANK LIMITED GDR REG S ISIN US05462W1099 SEDOL B06CDW2		BUY	$2,741	0.00%	0.01%	$42.30	0.00%	64,796
CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961		INCR	$1,613	6.26%	0.01%	$133.94	-99.50%	12,043
CLEARFIELD INC	CLFD	INCR	$1,113	61.07%	0.01%	$24.73	-68.62%	45,011
CREE INC	CREE	INCR	$1,608	66.46%	0.01%	$105.88	-99.81%	15,187
DRAFTKINGS INC	DKNG	DECR	$1,518	-20.48%	0.01%	$46.57	-99.52%	32,598
GUARDANT HEALTH INC	GH	INCR	$1,062	8.81%	0.01%	$128.82	-105.53%	8,244
HEALTHEQUITY INC	HQY	INCR	$1,553	34.69%	0.01%	$69.73	-100.78%	22,272
HEICO CORP NEW	HEI	INCR	$2,653	25.38%	0.01%	$132.39	-100.89%	20,039
ILLUMINA INC	ILMN	INCR	$2,657	9.16%	0.01%	$369.95	-108.80%	7,182
INPHI CORP	0	DECR	$1,632	-92.14%	0.01%	$160.44	-194.50%	10,172
J P MORGAN CHASE & CO COM	JPM	INCR	$2,041	30.42%	0.01%	$127.09	-101.19%	16,060
LIBERTY MEDIA CORP DEL	FWONK	INCR	$2,735	19.12%	0.01%	$42.60	-98.57%	64,201
LOVESAC COMPANY		INCR	$1,231	56.22%	0.01%	$43.09	-99.49%	28,568
LYFT INC	LYFT	INCR	$2,177	80.51%	0.01%	$49.12	-98.75%	44,319
MOLECULAR TEMPLATES INC COM	MTEM	DECR	$1,214	-78.38%	0.01%	$9.39	-174.85%	129,321
NEVRO CORP	NVRO	BUY	$1,622	0.00%	0.01%	$173.11	0.00%	9,370
NORDSTROM INC	JWN	INCR	$2,993	152.79%	0.01%	$31.21	-103.43%	95,894
PACIFIC BIOSCIENCES CALIF IN	PACB	BUY	$1,153	0.00%	0.01%	$25.95	0.00%	44,431
PROFOUND MED CORP	PROF	INCR	$2,743	16.08%	0.01%	$20.56	-100.38%	133,416
REGENERON PHARMACEUTICALS	REGN	DECR	$2,757	-26.16%	0.01%	$483.09	-114.45%	5,707
RENALYTIX AI PLC ORD GBP00025 ISIN GB00BYWL4Y04 SEDOL BYWL4Y0	RTNXF	INCR	$1,362	8.35%	0.01%	$6.66	-110.65%	204,427
REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0	RSNVF	INCR	$2,502	56.67%	0.01%	$1.08	-100.76%	2,326,909
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$1,174	6.82%	0.01%	$734.67	-98.67%	1,598
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01	SPWH	DECR	$1,044	-75.56%	0.01%	$17.55	-180.08%	59,483
STARBUCKS CORP	SBUX	INCR	$1,483	26.32%	0.01%	$106.98	-98.52%	13,862
TAYSHA GENE THERAPIES INC	TSHA	INCR	$1,088	11.93%	0.01%	$26.53	-105.54%	41,003
UBER TECHNOLOGIES INC	UBER	DECR	$1,365	-97.06%	0.01%	$51.01	-197.90%	26,761
89BIO INC	ETNB	DECR	$777	-6.05%	0.00%	$24.36	-101.08%	31,899
908 DEVICES INC	MASS	BUY	$991	0.00%	0.00%	$56.96	0.00%	17,399
ACCEL ENTERTAINMENT INC	ACEL	DECR	$24	-7.69%	0.00%	$10.00	0.00%	2,400
ALASKA COMMUNICATIONS SYS GR	ALSK	DECR	$738	-60.91%	0.00%	$3.69	-178.81%	200,000
ALLOGENE THERAPEUTICS INC	ALLO	DECR	$1	-99.96%	0.00%	$24.39	-199.93%	41
ALLOVIR INC	ALVR	INCR	$509	33.95%	0.00%	$38.46	-104.30%	13,234
ALTERYX INC	AYX	INCR	$4	33.33%	0.00%	$133.33	-100.00%	30
Altimeter Growth Corp	AGCUU	BUY	$596	0.00%	0.00%	$12.99	0.00%	45,875
AMERICAN WELL CORP	AMWL	DECR	$150	-94.92%	0.00%	$25.33	-194.05%	5,922
ANAPLAN INC	PLAN	NA	$3	0.00%	0.00%	$73.17	0.00%	41
ANTERIX INC	ATEX	DECR	$350	-76.79%	0.00%	$37.56	-179.79%	9,318
APPLIED MATLS INC	AMAT	BUY	$14	0.00%	0.00%	$83.33	0.00%	168
APPLIED OPTOELECTRONICS INC	AAOI	DECR	$60	-24.05%	0.00%	$8.53	-100.26%	7,032
ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673	ASHTF	INCR	$4	33.33%	0.00%	$47.06	-100.00%	85
ATRICURE INC	ATRC	DECR	$2	-99.99%	0.00%	$47.62	-199.99%	42
AVIDITY BIOSCIENCES INC	RNA	DECR	$250	-9.75%	0.00%	$25.52	-100.34%	9,795
BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7	BSFFF	INCR	$17	54.55%	0.00%	$37.20	-100.00%	457
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$797	10.24%	0.00%	$231.82	-98.70%	3,438
BLUEBIRD BIO INC	BLUE	DECR	$11	-99.95%	0.00%	$43.82	-199.94%	251
BOSTON SCIENTIFIC CORP	BSX	DECR	$747	-8.00%	0.00%	$35.95	-102.27%	20,778
BURNING ROCK BIOTECH LTD	BNR	INCR	$202	512.12%	0.00%	$23.15	471.23%	8,726
CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76		DECR	$267	-4.64%	0.00%	$1.43	-100.25%	186,221
CHART INDS INC	GTLS	INCR	$71	65.12%	0.00%	$116.97	-100.00%	607
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$35	3400.00%	0.00%	$1400.00	2300.00%	25
CITIGROUP INC COM NEW	C	NA	$2	0.00%	0.00%	$57.14	0.00%	35
CORECIVIC INC	CXW	DECR	$53	-18.46%	0.00%	$6.56	0.00%	8,079
COVETRUS INC	CVET	NA	$0	0.00%	0.00%	$0.00	0.00%	8
DELTA AIR LINES INC DEL	DAL	INCR	$369	33.21%	0.00%	$40.25	-98.71%	9,167
DOWNEY FINL CORP		NA	$0	0.00%	0.00%	$0.00	0.00%	200
DUCK CREEK TECHNOLOGIES INC	DCT	BUY	$892	0.00%	0.00%	$43.30	0.00%	20,599
EQUATOR EXPLORATION COM STK NPV		NA	$0	0.00%	0.00%	$0.00	0.00%	215,000
ESPERION THERAPEUTICS INC NE	ESPR	DECR	$29	-30.95%	0.00%	$25.80	-100.35%	1,124
EVENTBRITE INC	EB	BUY	$399	0.00%	0.00%	$18.10	0.00%	22,046
FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634		DECR	$85	-9.57%	0.00%	$0.31	0.00%	270,000
FRIENDLY ENERGY EXPLORATION COM NPV		NA	$0	0.00%	0.00%	$0.00	0.00%	690
GOLDEN MINERALS CO	AUMN	INCR	$36	80.00%	0.00%	$0.77	-100.36%	46,847
GOODRX HLDGS INC	GDRX	INCR	$645	132.01%	0.00%	$40.36	119.60%	15,980
GTT COMMUNICATIONS INC	GTT	DECR	$107	-97.74%	0.00%	$3.57	-196.74%	30,000
HEARUSA INC NEW		NA	$0	0.00%	0.00%	$0.00	0.00%	375
INTERBREW PLC GDREACH REPR 1 A SH REG S	SIBHY	NA	$0	0.00%	0.00%	$0.00	0.00%	200
IROBOT CORP	IRBT	BUY	$8	0.00%	0.00%	$80.00	0.00%	100
IWG PLC ORD GBP001 ISIN JE00BYVQYS01 SEDOL BYVQYS0	IWGFF	DECR	$71	-99.87%	0.00%	$4.69	-199.91%	15,127
JUST EAT TAKEAWAYCOM NV EUR004 144A REG S ISIN NL0012015705		INCR	$862	284.82%	0.00%	$112.96	183.47%	7,631
KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1	KMBIF	INCR	$54	45.95%	0.00%	$47.79	-98.93%	1,130
KB HOME	KBH	DECR	$189	-39.62%	0.00%	$33.53	-130.82%	5,636
KRYSTAL BIOTECH INC	KRYS	INCR	$407	32.14%	0.00%	$60.00	-105.08%	6,783
LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9		INCR	$32	52.38%	0.00%	$6.84	-98.77%	4,678
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$21	40.00%	0.00%	$74.47	-98.56%	282
LIVEPERSON INC	LPSN	INCR	$62	19.23%	0.00%	$62.00	-100.00%	1,000
MGP INGREDIENTS INC NEW	MGPI	INCR	$989	18.44%	0.00%	$47.07	-100.00%	21,012
NATIONAL VISION HLDGS INC	EYE	INCR	$27	17.39%	0.00%	$44.48	-99.34%	607
NEW PROVIDENCE ACQUISITION	NPA	BUY	$1,000	0.00%	0.00%	$13.58	0.00%	73,628
NIU TECHNOLOGIES-SPONS ADR 2 ORD	NIU	DECR	$15	-92.72%	0.00%	$27.42	-194.89%	547
NORTHERN DATA AG ORD SHS ISIN DE000A0SMU87 SEDOL BWT5WX6	NDTAF	INCR	$327	55.71%	0.00%	$94.73	-97.60%	3,452
NV5 GLOBAL INC	NVEE	INCR	$51	50.00%	0.00%	$79.19	-100.00%	644
PDF SOLUTIONS INC	PDFS	INCR	$619	19.04%	0.00%	$21.61	-96.86%	28,645
PENN TREATY AMERN CORP COM NEW		NA	$0	0.00%	0.00%	$0.00	0.00%	125
RENAISSANCERE HLDGS LTD	RNR	DECR	$7	-99.79%	0.00%	$162.79	-199.78%	43
Repare Therapeutics, Inc.	RPTX	INCR	$111	11.00%	0.00%	$34.30	-100.09%	3,236
SAFETY INS GROUP INC	SAFT	DECR	$99	-69.16%	0.00%	$77.95	-172.66%	1,270
SCIENTIFIC GAMES CORP	SGMS	INCR	$452	18.64%	0.00%	$41.50	-100.11%	10,892
SENESTECH INC		DECR	$59	-14.49%	0.00%	$1.72	-107.11%	34,278
SHOP APOTHEKE EUROPE NV NPV 144A REG S ISIN NL0012044747 SEDOL	SHPPF	BUY	$9	0.00%	0.00%	$187.50	0.00%	48
SINTX TECHNOLOGIES INC	SINT	NA	$0	0.00%	0.00%	$0.00	0.00%	71
SLACK TECHNOLOGIES INC	WORK	DECR	$6	-98.30%	0.00%	$43.80	-198.96%	137
SMARTSHEET INC	SMAR	INCR	$1,006	82.91%	0.00%	$69.31	-69.55%	14,514
SPLUNK INC	SPLK	DECR	$229	-98.58%	0.00%	$169.63	-198.42%	1,350
STAAR SURGICAL CO	0	INCR	$17	41.67%	0.00%	$79.44	-99.06%	214
STAMPS COM INC	STMP	DECR	$385	-17.38%	0.00%	$196.33	-98.50%	1,961
SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU		NA	$0	0.00%	0.00%	$0.00	0.00%	650
TACTILE SYS TECHNOLOGY INC	TCMD	DECR	$115	-23.33%	0.00%	$44.94	-137.63%	2,559
TALON THERAPEUTICS CVR NEW		NA	$0	0.00%	0.00%	$0.00	0.00%	125
TREAN INS GROUP INC	TIG	DECR	$453	-82.32%	0.00%	$13.11	-179.44%	34,545
VIRGIN GALACTIC HOLDINGS INC	SPCE	INCR	$664	20.07%	0.00%	$23.74	-102.65%	27,973
VISA INC	V	DECR	$358	-12.68%	0.00%	$218.43	-120.01%	1,639
WHITEHORSE GOLD CORP COM NPV ISIN CA96525N1033 SEDOL BMFKG99	WHGDF	BUY	$810	0.00%	0.00%	$3.09	0.00%	262,551
WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40	CANSF	INCR	$898	240.15%	0.00%	$0.92	4.94%	977,399
ZILLOW GROUP INC	ZG	INCR	$561	32.62%	0.00%	$135.97	-100.89%	4,126
ZUR ROSE GROUP AG CHF3000 ISIN CH0042615283 SEDOL B92M6T7		BUY	$35	0.00%	0.00%	$318.18	0.00%	110
Altus Midstream Company	ALTM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMYRIS INC	AMRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APPIAN CORP	APPN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APTOSE BIOSCIENCES F	APTO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV	ATDRF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AXOGEN INC	AXGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOCRYST PHARMACEUTICALS INC	BCRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK GOLD CORP COM NPV ISIN CA09258M1014 SEDOL BDCQFK1	BKRRF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALVERT US LRG CAP CORE RESPNSBL INDX C		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CRIMSON WINE GROUP COM USD001	CWGL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENTERCOM COMMUNICATIONS CORP	ETM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EROS STX GLOBAL CORPORATION	ESGC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLEX LNG LTD BM USD010 ISIN BMG359472021 SEDOL BJJMGB2		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRANKLIN INCOME CLASS C		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL BLOOD THERAPEUTICS IN	GBT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KIRKLAND LAKE GOLD LTD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KURA SUSHI USA INC	KRUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEGEND BIOTECH CORP	LEGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVONGO HEALTH INC	LVGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMENTUM HLDGS INC	LITE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAINSTAY EPOCH GL EQUITY YIELD CL C		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAYVILLE ENGINEERING CO INC	MEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MYOKARDIA INC	MYOK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MYOVANT SCIENCES LTD	MYOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW PACIFIC METALS CORP COM NPV ISIN CA6478241012 SEDOL BF4CP8		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NINTENDO COMPANY LTD	NTDOY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOBLE MIDSTREAM PARTNERS LP	NBLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PALANTIR TECHNOLOGIES INC	PLTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN CA6993202069 S	PRMRF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PENUMBRA INC	PEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PREVAIL THERAPEUTICS INC	PRVL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROOFPOINT INC	PFPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUOTIENT LTD	QTNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REECE LIMITED NPV ISIN AU000000REH4 SEDOL 6728801	REECF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECTQUOTE INC USD0.010000	SLQT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOCIAL CAP HDOSPHIA HLDG CO	IPOB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STAR BULK CARRIERS CORP.	SBLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THE A2 MILK COMPANY LTD NPV ISIN NZATME0002S8 SEDOL BWSRTS7		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRINE ACQUISITION CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TWIST BIOSCIENCE CORP	TWST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VICOR CORP	VICR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIR BIOTECHNOLOGY INC	VIR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNN RESORTS LTD	WYNN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0