13F-HR filed by GILDER GAGNON HOWE & CO LLC
GILDER GAGNON HOWE & CO LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 300 holding rows worth $9,633,827,000.
- Accession
- 0001172661-20-000546
- Filer
- CIK 902464
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 300 entries on the cover page, a total value of $9,633,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,633,827,000 with VALUE read as thousands by filing date, 13F file number 028-03455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 1,301,994 | $421,286,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,063,225 | $410,166,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 198,457 | $366,716,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 556,114 | $232,639,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,837,876 | $212,036,000 | thousands by filing date | |
| OCADO GROUP PLC | G6718L106 | COM | 11,982,585 | $203,028,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,149,408 | $193,871,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 476,627 | $189,497,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,750,209 | $161,859,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,192,099 | $158,922,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 3,427,488 | $146,696,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,413,426 | $142,609,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 646,063 | $141,320,000 | thousands by filing date | |
| GALAPAGOS NV-SPON ADR | B44170106 | ADR | 673,508 | $140,996,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,056,045 | $138,986,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,255,820 | $134,379,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 457,552 | $127,950,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 943,811 | $121,789,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 629,009 | $115,398,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 193,379 | $114,316,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 713,507 | $113,091,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 512,165 | $108,661,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 936,479 | $107,854,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,771,959 | $105,313,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,132,317 | $100,767,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,180,826 | $98,859,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,256,187 | $98,510,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,204,495 | $97,660,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,631,610 | $97,370,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,717,133 | $97,129,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,344,571 | $94,994,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 602,322 | $94,986,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,002,108 | $92,244,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,192,417 | $90,665,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 157,520 | $90,092,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,044,597 | $89,799,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 543,206 | $88,347,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 377,517 | $86,802,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 671,982 | $85,920,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,034,752 | $84,963,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 410,895 | $83,576,000 | thousands by filing date | |
| Adyen NV EUR0.01 | N3501V104 | ADR | 100,980 | $82,859,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,342,955 | $78,994,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 371,885 | $78,981,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 739,846 | $78,461,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 366,847 | $77,808,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,821,977 | $77,778,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,420,280 | $77,363,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 375,030 | $76,975,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,231,566 | $73,414,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,127,596 | $70,542,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,559,756 | $69,097,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 10,037,285 | $67,651,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 993,172 | $67,575,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,685 | $66,430,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 1,372,454 | $66,159,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 4,103,425 | $62,208,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 936,166 | $60,729,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,132 | $59,110,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,220,617 | $58,834,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 15,513,046 | $57,864,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,122,718 | $54,129,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 162,901 | $53,726,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 483,271 | $53,136,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 827,029 | $52,409,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,826,890 | $51,738,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,198,205 | $51,547,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,265,407 | $50,477,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 532,930 | $49,296,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,181,186 | $49,126,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,842,938 | $48,501,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 745,495 | $45,773,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 510,113 | $44,762,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,789,143 | $44,598,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 966,002 | $44,108,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,931,097 | $43,411,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 180,739 | $42,528,000 | thousands by filing date | |
| SAFARICOM PLC KES0.05 ISIN #KE1000001402 SEDOL #B2QN3J6 | V74587102 | COM | 126,568,849 | $39,338,000 | thousands by filing date | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 106,777 | $39,311,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,156,246 | $38,954,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 509,184 | $37,787,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 113,575 | $37,677,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC COM TENDER FROM CUSIP 05070R104 | 050991405 | COM | 623,376 | $37,303,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,031,464 | $35,307,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 353,743 | $33,733,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 176,799 | $29,075,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100,600 | $28,401,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 91,908 | $27,443,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 296,739 | $26,899,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 149,174 | $25,448,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 170,888 | $24,992,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 362,818 | $24,704,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 785,198 | $23,493,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,089,382 | $23,422,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 215,153 | $23,273,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 599,931 | $23,109,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 186,553 | $22,450,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,189,193 | $21,275,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 368,664 | $21,158,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 212,071 | $20,376,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 81,315 | $18,688,000 | thousands by filing date | |
| RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | G7565D106 | COM | 2,207,677 | $18,530,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700 | G97008109 | COM | 1,449,371 | $18,350,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 400,463 | $17,700,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 687,628 | $17,645,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 399,092 | $17,588,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 592,876 | $17,514,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 97,019 | $17,271,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 460,762 | $17,260,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,442,963 | $17,085,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 90,211 | $15,700,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 202,440 | $15,304,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 104,982 | $15,184,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 243,216 | $14,933,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,303,414 | $14,794,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 902,229 | $14,733,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 278,174 | $14,576,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,780,806 | $14,455,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,296,543 | $13,510,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 95,604 | $13,448,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 956,422 | $13,376,000 | thousands by filing date | |
| FORTESCUE METAL GROUP LTD SHS | q39360104 | COM | 1,776,078 | $13,346,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 1,516,387 | $12,889,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54,363 | $12,594,000 | thousands by filing date | |
| Cargojet Inc | 14179v503 | CS | 156,004 | $12,431,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 415,285 | $12,160,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 132,601 | $12,033,000 | thousands by filing date | |
| ARITZIA INC F | 04045U102 | STOK | 807,610 | $11,864,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 197,272 | $11,805,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 561,104 | $11,261,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 744,007 | $11,041,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43,032 | $10,803,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 326,031 | $10,694,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 943,482 | $9,859,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 618,868 | $9,667,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 92,873 | $9,409,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 422,984 | $9,348,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 125,097 | $9,293,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 340,909 | $9,245,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 429,101 | $8,882,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 704,963 | $8,868,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,584 | $8,727,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,759 | $8,152,000 | thousands by filing date | |
| NEW PACIFIC METALS CORP COM NPV ISIN CA6478241012 SEDOL BF4CP8 | 647824101 | COM | 1,777,004 | $8,099,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 81,233 | $7,984,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 76,486 | $7,901,000 | thousands by filing date | |
| REECE LIMITED NPV ISIN AU000000REH4 SEDOL 6728801 | Q80528138 | COM | 953,972 | $7,685,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 293,619 | $7,514,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 114,383 | $7,355,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 47,873 | $7,170,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 384,374 | $6,946,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 263,530 | $6,707,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 477,278 | $6,682,000 | thousands by filing date | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 705,369 | $6,506,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 412,898 | $6,231,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 133,585 | $6,137,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 88,627 | $6,124,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 2,127,206 | $6,084,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 91,391 | $5,864,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 64,199 | $5,748,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 48,556 | $5,573,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 106,715 | $5,422,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 79,676 | $5,377,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 132,680 | $5,358,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 558,851 | $5,315,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 78,641 | $5,309,000 | thousands by filing date | |
| AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | G06708104 | COM | 671,071 | $5,286,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 104,574 | $5,215,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,208 | $5,214,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 66,908 | $4,956,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 97,927 | $4,944,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 223,676 | $4,697,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 360,901 | $4,684,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 94,145 | $4,519,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 151,605 | $4,495,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,387 | $4,483,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 93,899 | $4,316,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 51,755 | $4,114,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,809 | $3,768,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 98,389 | $3,717,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 185,883 | $3,459,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 68,547 | $3,442,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 76,310 | $3,442,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 19,311 | $3,306,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 456,749 | $3,220,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 165,411 | $2,979,000 | thousands by filing date | |
| CELLNEX TELECOM S ORDF | E2R41M104 | UNLSTD FOREIGN ORDRY | 68,442 | $2,948,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,554 | $2,709,000 | thousands by filing date | |
| FLEX LNG LTD BM USD010 ISIN BMG359472021 SEDOL BJJMGB2 | ZZCKKNHC2 | COM | 259,415 | $2,686,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 80,139 | $2,568,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,526 | $2,556,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 549,231 | $2,548,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70,529 | $2,453,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,053 | $2,377,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 79,639 | $2,369,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 67,104 | $2,353,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 17,004 | $2,342,000 | thousands by filing date | |
| CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | D14895102 | COM | 17,374 | $2,217,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,242 | $2,161,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,056 | $2,145,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K205 | UNIT 99/99/9999 | 168,292 | $2,137,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,204,843 | $2,133,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30,267 | $2,114,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 41,394 | $2,094,000 | thousands by filing date | |
| THE A2 MILK COMPANY LTD NPV ISIN NZATME0002S8 SEDOL BWSRTS7 | ZZCXTSUT2 | COM | 200,665 | $2,017,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,618 | $1,882,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39,870 | $1,775,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 44,178 | $1,688,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 86,286 | $1,608,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 72,433 | $1,531,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 42,994 | $1,279,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 50,127 | $1,278,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,468 | $1,276,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 30,932 | $1,217,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,986 | $1,213,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 127,993 | $1,201,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 45,467 | $1,176,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 49,763 | $1,164,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,984 | $1,158,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 65,162 | $1,155,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 128,051 | $1,129,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 15,723 | $1,066,000 | thousands by filing date | |
| AFTERPAY TOUCH GROUP LTD ISIN AU000000APT1 SEDOL BF5L8B9 | Q3583G105 | COM | 50,706 | $1,044,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 129,728 | $1,038,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,345 | $1,025,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,198 | $995,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,586 | $959,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 81,207 | $938,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 54,897 | $927,000 | thousands by filing date | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 154,860 | $900,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 33,550 | $841,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 33,488 | $803,000 | thousands by filing date | |
| Axis Bank Ltd | 05462W109 | COM | 15,085 | $801,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,680 | $768,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,198 | $724,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,792 | $712,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,002 | $678,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 89,338 | $661,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,909 | $659,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,047 | $651,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 1,136,787 | $625,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,903 | $601,000 | thousands by filing date | |
| Renalytix Plc | G7489R108 | COM | 119,637 | $577,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,317 | $524,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,669 | $465,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 28,630 | $460,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,534 | $444,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,720 | $437,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 40,625 | $398,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,392 | $384,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 20,420 | $378,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 109,294 | $371,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,662 | $365,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 53,529 | $341,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,376 | $287,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,226 | $286,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 74,376 | $269,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,013 | $260,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,731 | $259,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 12,971 | $250,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,553 | $249,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,049 | $220,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,356 | $216,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 24,533 | $213,000 | thousands by filing date | |
| CATAPULT SPORTS LT ORDF | Q2159P101 | Equity | 188,098 | $209,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,899 | $197,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 11,241 | $170,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 50,942 | $157,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,309 | $149,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,501 | $145,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,079 | $140,000 | thousands by filing date | |
| FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | G36545104 | COMMONSTOCK | 270,000 | $101,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,115 | $85,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,132 | $68,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,182 | $57,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 676 | $53,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,400 | $30,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,001 | $27,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 198 | $24,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $17,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 47,167 | $15,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35 | $3,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50 | $2,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 22 | $1,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 125 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN TREATY AMERN CORP COM NEW | 707874400 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOWNEY FINANCIAL CORP | 261018105 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARUSA INC NEW | 422360305 | COM | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN-TIMES MEDIA GROUP INC CLASS A COM USD0.01 NO STOCKHOLDER EQU | 86688Q100 | COM | 650 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALON THERAPEUTICS CVR NEW | 874CNT108 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUATOR EXPLORATION COM STK NPV | G3084F128 | COM | 215,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRIENDLY ENERGY EXPLORATION COM NPV | 35846A200 | COM | 690 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Collateral Loan Security - Ban | l0c990089 | CS | 1,265,601 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERBREW PLC GDREACH REPR 1 A SH REG S USD ISIN US86677C302 | 86677C302 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000546 | this filing | 2020-02-14 | acceptance time not in the bulk data set |