13F HOLDINGS REPORT
GILDER GAGNON HOWE & CO LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002967
Total Value
$7.31B
Positions
342
Other Managers
0
Confidential Omitted
No
Holdings (342)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 2,000,715 | $523.7M | 7.17% |
| 2 | AMAZON COM INC | AMZN | 2,131,713 | $277.9M | 3.80% |
| 3 | NETFLIX INC | NFLX | 597,548 | $263.2M | 3.60% |
| 4 | NVIDIA CORPORATION | NVDA | 561,451 | $237.5M | 3.25% |
| 5 | MONGODB INC | MDB | 527,711 | $216.9M | 2.97% |
| 6 | CLOUDFLARE INC | NET | 2,763,015 | $180.6M | 2.47% |
| 7 | META PLATFORMS INC | META | 583,286 | $167.4M | 2.29% |
| 8 | INSPIRE MED SYS INC | 457730109 | 496,053 | $161.0M | 2.20% |
| 9 | SHOCKWAVE MED INC | 82489T104 | 563,616 | $160.9M | 2.20% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 441,570 | $151.0M | 2.07% |
| 11 | LILLY ELI & CO | LLY | 317,517 | $148.9M | 2.04% |
| 12 | HUBSPOT INC | HUBS | 245,205 | $130.5M | 1.79% |
| 13 | DUOLINGO INC | DUOL | 911,040 | $130.2M | 1.78% |
| 14 | SHAKE SHACK INC | SHAK | 1,567,970 | $121.9M | 1.67% |
| 15 | POOL CORP | POOL | 318,738 | $119.4M | 1.63% |
| 16 | FRESHPET INC | FRPT | 1,732,504 | $114.0M | 1.56% |
| 17 | ALNYLAM PHARMACEUTICALS INC | ALNY | 598,696 | $113.7M | 1.56% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 1,341,525 | $108.4M | 1.48% |
| 19 | PROCORE TECHNOLOGIES INC | PCOR | 1,552,991 | $101.1M | 1.38% |
| 20 | FLOOR & DECOR HLDGS INC | FND | 923,235 | $96.0M | 1.31% |
| 21 | SHOPIFY INC | SHOP | 1,460,143 | $94.3M | 1.29% |
| 22 | CALIX INC | CALX | 1,834,294 | $91.5M | 1.25% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 177,871 | $87.0M | 1.19% |
| 24 | IMPINJ INC | PI | 968,800 | $86.9M | 1.19% |
| 25 | DATADOG INC | DDOG | 867,691 | $85.4M | 1.17% |
| 26 | ROBLOX CORP | RBLX | 2,018,744 | $81.4M | 1.11% |
| 27 | MICROSOFT CORP | MSFT | 229,116 | $78.0M | 1.07% |
| 28 | MERCADOLIBRE INC | MELI | 64,366 | $76.2M | 1.04% |
| 29 | DEXCOM INC | DXCM | 567,331 | $72.9M | 1.00% |
| 30 | DICKS SPORTING GOODS INC | 253393102 | 545,045 | $72.0M | 0.99% |
| 31 | TOAST INC | TOST | 2,987,959 | $67.4M | 0.92% |
| 32 | APPFOLIO INC | APPF | 386,531 | $66.5M | 0.91% |
| 33 | ARISTA NETWORKS INC | ANET | 410,297 | $66.5M | 0.91% |
| 34 | AIRBNB INC | ABNB | 508,490 | $65.2M | 0.89% |
| 35 | DEERE & CO | DE | 148,298 | $60.1M | 0.82% |
| 36 | NEW YORK TIMES CO | NYT | 1,508,258 | $59.4M | 0.81% |
| 37 | ALPHABET INC | GOOG | 495,132 | $59.3M | 0.81% |
| 38 | RHEINMETALL AG NPV ISIN #DE0007030009 SEDOL #5334588 | RH | 214,004 | $58.6M | 0.80% |
| 39 | EPAM SYS INC | EPAM | 251,449 | $56.5M | 0.77% |
| 40 | CHART INDS INC | 16115Q308 | 346,379 | $55.3M | 0.76% |
| 41 | BIONTECH SE | BNTX | 462,278 | $49.9M | 0.68% |
| 42 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 719,654 | $48.9M | 0.67% |
| 43 | ALPHABET INC | GOOG | 402,585 | $48.7M | 0.67% |
| 44 | DENALI THERAPEUTICS INC | DNLI | 1,579,945 | $46.6M | 0.64% |
| 45 | QUANTA SVCS INC | 74762E102 | 230,320 | $45.2M | 0.62% |
| 46 | BLOCK INC | BSQKZ | 673,085 | $44.8M | 0.61% |
| 47 | ENPHASE ENERGY INC | ENPH | 255,834 | $42.8M | 0.59% |
| 48 | OPTION CARE HEALTH INC | OPCH | 1,280,337 | $41.6M | 0.57% |
| 49 | SILVERCREST METALS INC | 828363101 | 7,059,948 | $41.4M | 0.57% |
| 50 | NATERA INC | NTRA | 849,622 | $41.3M | 0.57% |
| 51 | CONTROLADORA VUELA COMP DE A | 21240E105 | 2,882,706 | $40.2M | 0.55% |
| 52 | MARQETA INC | MQ | 7,987,032 | $38.9M | 0.53% |
| 53 | LGI HOMES INC | LGIH | 284,649 | $38.4M | 0.53% |
| 54 | ADYEN NV REG S | N3501V104 | 21,656 | $37.5M | 0.51% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 254,060 | $37.3M | 0.51% |
| 56 | TRUPANION INC | TRUP | 1,871,770 | $36.8M | 0.50% |
| 57 | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | G6718L106 | 5,075,110 | $36.6M | 0.50% |
| 58 | CAE INC | CAE | 1,606,235 | $35.9M | 0.49% |
| 59 | ONEWATER MARINE INC | ONEW | 968,673 | $35.1M | 0.48% |
| 60 | ENOVIX CORPORATION | ENVX | 1,923,268 | $34.7M | 0.47% |
| 61 | MARTIN MARIETTA MATLS INC | 573284106 | 66,435 | $30.7M | 0.42% |
| 62 | SNOWFLAKE INC | SNOW | 170,116 | $29.9M | 0.41% |
| 63 | GLOBANT S A | GLOB | 165,135 | $29.7M | 0.41% |
| 64 | THALES SA EUR3 ISIN #FR0000121329 SEDOL #4162791 | F9156M108 | 197,348 | $29.5M | 0.40% |
| 65 | VITA COCO CO INC | COCO | 1,095,322 | $29.4M | 0.40% |
| 66 | SITEONE LANDSCAPE SUPPLY INC | SITE | 174,553 | $29.2M | 0.40% |
| 67 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 608,731 | $29.1M | 0.40% |
| 68 | QUANTERIX CORP | QTRX | 1,268,202 | $28.6M | 0.39% |
| 69 | SPROUTS FMRS MKT INC | 85208M102 | 755,387 | $27.7M | 0.38% |
| 70 | SERVICENOW INC | NOW | 47,827 | $26.9M | 0.37% |
| 71 | APPLE INC | AAPL | 127,410 | $24.7M | 0.34% |
| 72 | AVID TECHNOLOGY INC | 05367P100 | 953,268 | $24.3M | 0.33% |
| 73 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 2,119,668 | $23.1M | 0.32% |
| 74 | MAGNOLIA OIL & GAS CORP | MGY | 1,095,933 | $22.9M | 0.31% |
| 75 | BIOGEN INC | BIIB | 80,297 | $22.9M | 0.31% |
| 76 | OKTA INC | OKTA | 322,967 | $22.4M | 0.31% |
| 77 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 116,859 | $22.0M | 0.30% |
| 78 | MASTERCARD INCORPORATED | MA | 53,488 | $21.0M | 0.29% |
| 79 | HASHICORP INC | 418100103 | 775,085 | $20.3M | 0.28% |
| 80 | ICICI BANK LIMITED | IBN | 833,289 | $19.2M | 0.26% |
| 81 | ROKU INC | ROKU | 295,169 | $18.9M | 0.26% |
| 82 | PALO ALTO NETWORKS INC | PANW | 72,833 | $18.6M | 0.25% |
| 83 | SOUNDTHINKING INC | SSTI | 816,782 | $17.9M | 0.24% |
| 84 | INTEL CORP | INTC | 532,525 | $17.8M | 0.24% |
| 85 | KORNIT DIGITAL LTD | KRNT | 601,127 | $17.7M | 0.24% |
| 86 | SIRIUSPOINT LTD | SPNT | 1,942,729 | $17.5M | 0.24% |
| 87 | CONFLUENT INC | 20717M103 | 488,431 | $17.2M | 0.24% |
| 88 | MONOLITHIC PWR SYS INC | 609839105 | 31,924 | $17.2M | 0.24% |
| 89 | DOCUSIGN INC | DOCU | 336,713 | $17.2M | 0.24% |
| 90 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 2,498,540 | $16.8M | 0.23% |
| 91 | EXACT SCIENCES CORP | 30063P105 | 178,635 | $16.8M | 0.23% |
| 92 | CHUBB LIMITED | CB | 86,246 | $16.6M | 0.23% |
| 93 | FERGUSON PLC ORD GBP0.10 ISIN #JE00BJVNSS43 SEDOL #BJVNSS4 | ZZDKWOTT6 | 104,220 | $16.4M | 0.23% |
| 94 | OSCAR HEALTH INC | OSCR | 2,004,543 | $16.2M | 0.22% |
| 95 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,060,605 | $15.2M | 0.21% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 78,222 | $15.2M | 0.21% |
| 97 | MAG SILVER CORP | 55903Q104 | 1,356,443 | $15.1M | 0.21% |
| 98 | MCDONALDS CORP | MCD | 49,010 | $14.6M | 0.20% |
| 99 | LULULEMON ATHLETICA INC | LULU | 38,267 | $14.5M | 0.20% |
| 100 | ATLASSIAN CORPORATION | TEAM | 86,270 | $14.5M | 0.20% |
| 101 | AZUL S A | AZLUY | 1,023,750 | $14.0M | 0.19% |
| 102 | TRANSDIGM GROUP INC | TDG | 15,509 | $13.9M | 0.19% |
| 103 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 1,529,719 | $13.7M | 0.19% |
| 104 | FIRST WATCH RESTAURANT GROUP | FWRG | 773,093 | $13.1M | 0.18% |
| 105 | HDFC BANK LTD | HDB | 184,200 | $12.8M | 0.18% |
| 106 | E L F BEAUTY INC | ELF | 112,148 | $12.8M | 0.18% |
| 107 | INDIE SEMICONDUCTOR INC | INDI | 1,339,265 | $12.6M | 0.17% |
| 108 | BEACON ROOFING SUPPLY INC | 073685109 | 147,711 | $12.3M | 0.17% |
| 109 | STARBUCKS CORP | SBUX | 117,757 | $11.7M | 0.16% |
| 110 | NIKE INC | NKE | 98,754 | $10.9M | 0.15% |
| 111 | SITIME CORP | SITM | 90,239 | $10.6M | 0.15% |
| 112 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 173,101 | $10.5M | 0.14% |
| 113 | ORACLE CORP | ORCL-PD | 87,948 | $10.5M | 0.14% |
| 114 | DENBURY INC | 24790A101 | 120,822 | $10.4M | 0.14% |
| 115 | DIVERSIFIED ENERGY COMPANY PLC ORD GBP0.01 ISIN #GB00BYX7JT74 SE | DEC | 9,126,185 | $10.3M | 0.14% |
| 116 | BERKLEY W R CORP | WRB-PH | 169,321 | $10.1M | 0.14% |
| 117 | NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | NODK | 890,422 | $10.1M | 0.14% |
| 118 | FRANCO NEV CORP | FNV | 69,721 | $9.9M | 0.14% |
| 119 | ARVINAS INC | ARVN | 395,233 | $9.8M | 0.13% |
| 120 | VANECK ETF TRUST | 92189F106 | 321,305 | $9.7M | 0.13% |
| 121 | INFINERA CORP | 45667G103 | 1,913,497 | $9.2M | 0.13% |
| 122 | EVERI HLDGS INC | EVEX-WT | 635,465 | $9.2M | 0.13% |
| 123 | OLINK HLDG AB | OLN | 488,608 | $9.2M | 0.13% |
| 124 | HEICO CORP NEW | HEI-A | 62,769 | $8.8M | 0.12% |
| 125 | SKYWARD SPECIALTY INS GROUP | 830940102 | 329,685 | $8.4M | 0.11% |
| 126 | SUNCOR ENERGY INC NEW | SU | 279,857 | $8.2M | 0.11% |
| 127 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 1,215,525 | $8.2M | 0.11% |
| 128 | FIDELIS INSURANCE HOLDINGS L | FIHL | 588,205 | $8.0M | 0.11% |
| 129 | ALTIUS MINERALS CORP COM ISIN #CA0209361009 SEDOL #2122355 | 020936100 | 477,243 | $7.9M | 0.11% |
| 130 | ENDEAVOUR MINING PLC ORD USD0.01 ISIN #GB00BL6K5J42 SEDOL #BN7KJ | G3042J105 | 314,735 | $7.6M | 0.10% |
| 131 | SEADRILL 2021 LTD | SDRL | 182,649 | $7.5M | 0.10% |
| 132 | SPROUT SOCIAL INC | SPT | 161,679 | $7.5M | 0.10% |
| 133 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 44,490 | $7.4M | 0.10% |
| 134 | GARRETT MOTION INC | GTX | 975,777 | $7.4M | 0.10% |
| 135 | CHESAPEAKE ENERGY CORP | EXE | 87,298 | $7.3M | 0.10% |
| 136 | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | XHLD | 169,209 | $7.2M | 0.10% |
| 137 | TRACTOR SUPPLY CO | TSCO | 31,580 | $7.0M | 0.10% |
| 138 | DIGI INTL INC | 253798102 | 169,631 | $6.7M | 0.09% |
| 139 | ARITZIA INC SUB VTG SHS ISIN #CA04045U1021 SEDOL #BDCG2C2 | 04045U102 | 235,849 | $6.6M | 0.09% |
| 140 | H & E EQUIPMENT SERVICES INC | 404030108 | 140,094 | $6.4M | 0.09% |
| 141 | DISH NETWORK CORPORATION | 25470M109 | 944,745 | $6.2M | 0.09% |
| 142 | COMMSCOPE HLDG CO INC | 20337X109 | 1,100,201 | $6.2M | 0.08% |
| 143 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 242,128 | $6.0M | 0.08% |
| 144 | BOOT BARN HLDGS INC | BOOT | 70,188 | $5.9M | 0.08% |
| 145 | WARBY PARKER INC | WRBY | 505,315 | $5.9M | 0.08% |
| 146 | VULCAN MATLS CO | 929160109 | 25,756 | $5.8M | 0.08% |
| 147 | TECK RESOURCES LTD | TCKRF | 137,772 | $5.8M | 0.08% |
| 148 | ALAMOS GOLD INC NEW | AGI | 476,771 | $5.7M | 0.08% |
| 149 | RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | G7565D106 | 814,550 | $5.4M | 0.07% |
| 150 | CONSOL ENERGY INC NEW | 20854L108 | 78,908 | $5.4M | 0.07% |
| 151 | EVEREST RE GROUP LTD | EG | 15,455 | $5.3M | 0.07% |
| 152 | INARI MED INC | 45332Y109 | 90,069 | $5.2M | 0.07% |
| 153 | SALESFORCE INC | CRM | 24,538 | $5.2M | 0.07% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 9,782 | $5.1M | 0.07% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 9,363 | $5.0M | 0.07% |
| 156 | GLAUKOS CORP | GKOS | 70,254 | $5.0M | 0.07% |
| 157 | ARCUS BIOSCIENCES INC | RCUS | 241,189 | $4.9M | 0.07% |
| 158 | BRAZE INC | BRZE | 110,518 | $4.8M | 0.07% |
| 159 | FERGUSON PLC NEW | G3421J106 | 29,694 | $4.7M | 0.06% |
| 160 | INSULET CORP | PODD | 14,350 | $4.1M | 0.06% |
| 161 | ARGENX SE | ARGX | 10,602 | $4.1M | 0.06% |
| 162 | SKEENA RES LTD NEW | 83056P715 | 825,173 | $4.0M | 0.05% |
| 163 | ETSY INC | ETSY | 46,906 | $4.0M | 0.05% |
| 164 | SAFARICOM PLC KES0.05 ISIN #KE1000001402 SEDOL #B2QN3J6 | V74587102 | 31,197,470 | $3.9M | 0.05% |
| 165 | APA CORPORATION | APA | 112,509 | $3.8M | 0.05% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 33,417 | $3.8M | 0.05% |
| 167 | RXSIGHT INC | RXST | 119,510 | $3.4M | 0.05% |
| 168 | BEAM THERAPEUTICS INC | BEAM | 107,712 | $3.4M | 0.05% |
| 169 | WOLFSPEED INC | WOLF | 61,733 | $3.4M | 0.05% |
| 170 | PLANET FITNESS INC | PLNT | 50,368 | $3.4M | 0.05% |
| 171 | RENAISSANCERE HLDGS LTD | RNR-PG | 18,092 | $3.4M | 0.05% |
| 172 | AXIS BANK GDR REG S ISIN #US05462W1099 SEDOL #B06CDW2 | 05462W109 | 56,296 | $3.4M | 0.05% |
| 173 | FLYWIRE CORPORATION | FLYW | 107,305 | $3.3M | 0.05% |
| 174 | JPMORGAN CHASE & CO | VYLD | 22,596 | $3.3M | 0.04% |
| 175 | WHEATON PRECIOUS METALS CORP | WPM | 75,255 | $3.3M | 0.04% |
| 176 | RINGCENTRAL INC | RNG | 93,988 | $3.1M | 0.04% |
| 177 | BRC INC | BRCC | 587,323 | $3.0M | 0.04% |
| 178 | RENALYTIX PLC | RENXF | 1,027,746 | $3.0M | 0.04% |
| 179 | IVERIC BIO INC | 46583P102 | 71,761 | $2.8M | 0.04% |
| 180 | ZAI LAB LTD | ZLAB | 100,637 | $2.8M | 0.04% |
| 181 | NEW PAC METALS CORP | 64782A107 | 1,262,546 | $2.8M | 0.04% |
| 182 | LIBERTY MEDIA CORP DEL | FWONB | 36,341 | $2.7M | 0.04% |
| 183 | HEICO CORP NEW | HEI-A | 14,992 | $2.7M | 0.04% |
| 184 | UNITED RENTALS INC | URI | 5,950 | $2.6M | 0.04% |
| 185 | TECNOGLASS INC | TGLS | 50,840 | $2.6M | 0.04% |
| 186 | BUNKER HILL MNG CORP COM NEW ISIN #US1206132037 SEDOL #BJM0JB4 | BHLL | 13,682,141 | $2.6M | 0.03% |
| 187 | TORRID HLDGS INC | CURV | 908,630 | $2.6M | 0.03% |
| 188 | FLUIDRA SA EUR1 ISIN #ES0137650018 SEDOL #B28V440 | E52619108 | 127,002 | $2.5M | 0.03% |
| 189 | HERC HLDGS INC | HRI | 17,549 | $2.4M | 0.03% |
| 190 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 93,925 | $2.4M | 0.03% |
| 191 | CELLNEX TELECOM SAU EUR0.25 ISIN #ES0105066007 SEDOL #BX90C05 | E2R41M104 | 58,855 | $2.4M | 0.03% |
| 192 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 322,637 | $2.4M | 0.03% |
| 193 | FINWISE BANCORP | FINW | 262,309 | $2.3M | 0.03% |
| 194 | RELAY THERAPEUTICS INC | RLAY | 186,102 | $2.3M | 0.03% |
| 195 | IRHYTHM TECHNOLOGIES INC | IRTC | 21,984 | $2.3M | 0.03% |
| 196 | GLOBALFOUNDRIES INC | GFS | 35,096 | $2.3M | 0.03% |
| 197 | WELLS FARGO CO NEW | 949746101 | 52,330 | $2.2M | 0.03% |
| 198 | KYMERA THERAPEUTICS INC | KYMR | 88,732 | $2.0M | 0.03% |
| 199 | SHERWIN WILLIAMS CO | SHW | 7,224 | $1.9M | 0.03% |
| 200 | SAREPTA THERAPEUTICS INC | SRPT | 16,360 | $1.9M | 0.03% |
| 201 | SCHLUMBERGER LTD | SLB | 36,338 | $1.8M | 0.02% |
| 202 | KARUNA THERAPEUTICS INC | 48576A100 | 7,892 | $1.7M | 0.02% |
| 203 | ALIBABA GROUP HLDG LTD | BBAAY | 19,772 | $1.6M | 0.02% |
| 204 | I-80 GOLD CORP | IAUX-WT | 720,365 | $1.6M | 0.02% |
| 205 | HIMS & HERS HEALTH INC | HIMS | 170,074 | $1.6M | 0.02% |
| 206 | CROCS INC | CROX | 14,215 | $1.6M | 0.02% |
| 207 | ACTIVISION BLIZZARD INC | 00507V109 | 18,914 | $1.6M | 0.02% |
| 208 | 89BIO INC | 282559103 | 80,963 | $1.5M | 0.02% |
| 209 | BRP GROUP INC | 05589G102 | 61,850 | $1.5M | 0.02% |
| 210 | BACKBLAZE INC | BLZE | 352,707 | $1.5M | 0.02% |
| 211 | CHIPOTLE MEXICAN GRILL INC | CMG | 701 | $1.5M | 0.02% |
| 212 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,311 | $1.5M | 0.02% |
| 213 | REVANCE THERAPEUTICS INC | 761330109 | 57,123 | $1.4M | 0.02% |
| 214 | EUROPEAN WAX CTR INC | 29882P106 | 77,279 | $1.4M | 0.02% |
| 215 | PENUMBRA INC | PEN | 4,138 | $1.4M | 0.02% |
| 216 | 10X GENOMICS INC | TXG | 25,276 | $1.4M | 0.02% |
| 217 | AIRSCULPT TECHNOLOGIES INC | AIRS | 159,595 | $1.4M | 0.02% |
| 218 | CYBERARK SOFTWARE LTD | M2682V108 | 8,794 | $1.4M | 0.02% |
| 219 | SWEETGREEN INC | SG | 102,342 | $1.3M | 0.02% |
| 220 | VEEVA SYS INC | VEEV | 6,612 | $1.3M | 0.02% |
| 221 | EISAI CO NPV ISIN #JP3160400002 SEDOL #6307200 | J12852117 | 19,070 | $1.3M | 0.02% |
| 222 | CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | D14895102 | 11,744 | $1.3M | 0.02% |
| 223 | COINBASE GLOBAL INC | COIN | 16,652 | $1.2M | 0.02% |
| 224 | ALPHAWAVE IP GROUP PLC ORD GBP0.01 ISIN #GB00BNDRMJ14 SEDOL #BND | G03355107 | 630,555 | $1.1M | 0.02% |
| 225 | SI-BONE INC | SIBN | 41,065 | $1.1M | 0.02% |
| 226 | UBER TECHNOLOGIES INC | UBER | 25,444 | $1.1M | 0.02% |
| 227 | VOYAGER THERAPEUTICS INC | VYGR | 94,551 | $1.1M | 0.01% |
| 228 | ARLO TECHNOLOGIES INC | ARLO | 94,570 | $1.0M | 0.01% |
| 229 | ABERCROMBIE & FITCH CO | ANF | 26,422 | $995,581 | 0.01% |
| 230 | SONOS INC | SONO | 55,996 | $914,415 | 0.01% |
| 231 | KRYSTAL BIOTECH INC | KRYS | 7,503 | $880,852 | 0.01% |
| 232 | CYTOKINETICS INC | CYTK | 26,464 | $863,256 | 0.01% |
| 233 | VAXCYTE INC | PCVX | 17,022 | $850,079 | 0.01% |
| 234 | CLEARFIELD INC | CLFD | 17,547 | $830,850 | 0.01% |
| 235 | COHERENT CORP | COHR | 15,760 | $803,445 | 0.01% |
| 236 | CHEWY INC | CHWY | 19,811 | $781,940 | 0.01% |
| 237 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 15,047 | $767,397 | 0.01% |
| 238 | WORKDAY INC | WDAY | 3,271 | $738,886 | 0.01% |
| 239 | REMITLY GLOBAL INC | RELY | 38,051 | $716,120 | 0.01% |
| 240 | GOGOLD RES INC COM ISIN #CA38045Y1025 SEDOL #B60BNP0 | GOGO | 587,752 | $675,143 | 0.01% |
| 241 | BIOHAVEN LTD | BHVN | 25,595 | $612,232 | 0.01% |
| 242 | BRIDGEBIO PHARMA INC | BBIO | 35,556 | $611,563 | 0.01% |
| 243 | ACELYRIN INC | 00445A100 | 28,483 | $595,295 | 0.01% |
| 244 | SHELL PLC ORD EUR0.07 ISIN #GB00BP6MXD84 SEDOL #BP6MXD8 | RYDAF | 19,045 | $567,186 | 0.01% |
| 245 | STOKE THERAPEUTICS INC | STOK | 51,074 | $542,917 | 0.01% |
| 246 | SNAP INC | SNAP | 43,872 | $519,444 | 0.01% |
| 247 | UIPATH INC | PATH | 30,853 | $511,234 | 0.01% |
| 248 | SILK RD MED INC | 82710M100 | 14,826 | $481,697 | 0.01% |
| 249 | ENFUSION INC | 292812104 | 41,420 | $464,732 | 0.01% |
| 250 | ROCKET PHARMACEUTICALS INC | RCKTW | 23,388 | $464,720 | 0.01% |
| 251 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 9,648 | $445,062 | 0.01% |
| 252 | ILLUMINA INC | ILMN | 2,328 | $436,477 | 0.01% |
| 253 | CARPARTS COM INC | PRTS | 100,724 | $428,077 | 0.01% |
| 254 | VITAL FARMS INC | VITL | 32,944 | $394,999 | 0.01% |
| 255 | DOORDASH INC | DASH | 4,781 | $365,364 | 0.01% |
| 256 | AMC ENTMT HLDGS INC PFD EQT UNIT | 00165C203 | 207,729 | $361,448 | 0.00% |
| 257 | OXFORD NANOPORE TECHNOLOGIES PLC ORD GBP0.0001 ISIN #GB00BP6S8Z3 | G6840E103 | 125,937 | $341,355 | 0.00% |
| 258 | BROADCOM INC | AVGO | 389 | $337,430 | 0.00% |
| 259 | LPL FINL HLDGS INC | 50212V100 | 1,523 | $331,146 | 0.00% |
| 260 | TRANSOCEAN LTD | RIG | 46,445 | $325,579 | 0.00% |
| 261 | CAVA GROUP INC | CAVA | 7,500 | $307,125 | 0.00% |
| 262 | SHENANDOAH TELECOMMUNICATION | SHEN | 15,367 | $298,581 | 0.00% |
| 263 | GRINDR INC | GRND | 53,959 | $298,393 | 0.00% |
| 264 | SPOTIFY TECHNOLOGY S A | SPOT | 1,827 | $293,325 | 0.00% |
| 265 | JOBY AVIATION INC | JOBY-WT | 27,628 | $283,463 | 0.00% |
| 266 | VIZSLA SILVER CORP | VZLA | 231,585 | $282,534 | 0.00% |
| 267 | EVENTBRITE INC | EVEX-WT | 29,301 | $279,825 | 0.00% |
| 268 | PELOTON INTERACTIVE INC | PTON | 35,902 | $276,086 | 0.00% |
| 269 | REDFIN CORP | 75737F108 | 19,219 | $238,700 | 0.00% |
| 270 | FATHOM HOLDINGS INC | FTHM | 32,442 | $231,636 | 0.00% |
| 271 | BRISTOW GROUP INC | VTOL | 7,939 | $228,087 | 0.00% |
| 272 | LOEWS CORP | L | 3,505 | $208,127 | 0.00% |
| 273 | ENDAVA PLC | DAVA | 3,343 | $173,134 | 0.00% |
| 274 | COMPASS INC | COMP | 47,326 | $165,641 | 0.00% |
| 275 | ASANA INC | ASAN | 7,109 | $156,682 | 0.00% |
| 276 | TIDEWATER INC NEW | TDGMW | 2,818 | $156,230 | 0.00% |
| 277 | GROUP 1 AUTOMOTIVE INC | GPI | 603 | $155,634 | 0.00% |
| 278 | LOCKHEED MARTIN CORP | LMT | 322 | $148,242 | 0.00% |
| 279 | SOVEREIGN METALS LTD NPV ISIN #AU000000SVM6 SEDOL #B1H34T5 | Q86015106 | 369,690 | $115,660 | 0.00% |
| 280 | INVITAE CORP | 46185L103 | 99,869 | $112,852 | 0.00% |
| 281 | AFFIRM HLDGS INC | AFRM | 6,211 | $95,215 | 0.00% |
| 282 | SAFETY INS GROUP INC | 78648T100 | 1,269 | $91,013 | 0.00% |
| 283 | CORECIVIC INC | CXW | 8,079 | $76,023 | 0.00% |
| 284 | CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | Q2159P101 | 110,945 | $73,481 | 0.00% |
| 285 | NV5 GLOBAL INC | 62945V109 | 644 | $71,336 | 0.00% |
| 286 | TREACE MED CONCEPTS INC | 89455T109 | 2,708 | $69,271 | 0.00% |
| 287 | TANDEM DIABETES CARE INC | TNDM | 2,710 | $66,503 | 0.00% |
| 288 | REDCARE PHARMACY N.V. EUR0.02 ISIN #NL0012044747 SEDOL #BYYH7G9 | N7975Z103 | 525 | $54,322 | 0.00% |
| 289 | RIVIAN AUTOMOTIVE INC | RIVN | 2,884 | $48,047 | 0.00% |
| 290 | LYFT INC | LYFT | 4,835 | $46,368 | 0.00% |
| 291 | REYNA SILVER CORP COM NPV ISIN #CA76170Q1063 SEDOL #BMG11D0 | 76170Q106 | 314,837 | $44,017 | 0.00% |
| 292 | GALWAY METALS INC COM NPV (POST REV SPLIT) ISIN #CA3645856046 SE | 364585604 | 135,838 | $39,009 | 0.00% |
| 293 | AUTOSTORE HOLDINGS LTD USD0.01 144A REG S ISIN #BMG0670A1099 SED | G0670A109 | 17,494 | $38,291 | 0.00% |
| 294 | WILLOW BIOSCIENCES INC COM NPV (POST REV SPLIT) ISIN #CA97111B40 | 97111B404 | 430,433 | $37,408 | 0.00% |
| 295 | VALENS SEMICONDUCTOR LTD | VLN-WT | 13,724 | $34,722 | 0.00% |
| 296 | MOBILEYE GLOBAL INC | MBLY | 838 | $32,196 | 0.00% |
| 297 | STAAR SURGICAL CO | STAA | 574 | $30,175 | 0.00% |
| 298 | ACCEL ENTERTAINMENT INC | ACEL | 2,400 | $25,344 | 0.00% |
| 299 | MEITUAN USD0.00001 B CLASS ISIN #KYG596691041 SEDOL #BGJW376 | MPNGF | 1,576 | $24,595 | 0.00% |
| 300 | APPLIED MATLS INC | 038222105 | 168 | $24,283 | 0.00% |
| 301 | FIGS INC | FIGS | 2,844 | $23,520 | 0.00% |
| 302 | PALANTIR TECHNOLOGIES INC | PLTR | 1,462 | $22,412 | 0.00% |
| 303 | FRANKLIN COVEY CO | FC | 385 | $16,817 | 0.00% |
| 304 | GENERAC HLDGS INC | GNRC | 103 | $15,360 | 0.00% |
| 305 | FORD MTR CO DEL | 345370860 | 986 | $14,918 | 0.00% |
| 306 | GUARDANT HEALTH INC | GH | 363 | $12,995 | 0.00% |
| 307 | CLEAR SECURE INC | YOU | 494 | $11,446 | 0.00% |
| 308 | KORN FERRY | KFY | 228 | $11,295 | 0.00% |
| 309 | STRIDE INC | LRN | 302 | $11,243 | 0.00% |
| 310 | GROCERY OUTLET HLDG CORP | GO | 301 | $9,214 | 0.00% |
| 311 | WORLD WRESTLING ENTMT INC | 98156Q108 | 76 | $8,244 | 0.00% |
| 312 | CATERPILLAR INC | CAT | 30 | $7,382 | 0.00% |
| 313 | TENET HEALTHCARE CORP | THC | 87 | $7,080 | 0.00% |
| 314 | CORTEVA INC | CTVA | 114 | $6,532 | 0.00% |
| 315 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 265 | $6,339 | 0.00% |
| 316 | SPORTRADAR GROUP AG | SRAD | 477 | $6,153 | 0.00% |
| 317 | NGX LIMITED NPV ISIN #AU0000273088 SEDOL #BNLYHT9 | Q6751H102 | 34,440 | $5,731 | 0.00% |
| 318 | LINDSAY CORP | LNN | 47 | $5,609 | 0.00% |
| 319 | GLADSTONE LD CORP | 376549101 | 344 | $5,597 | 0.00% |
| 320 | BUNGE LIMITED | BG | 59 | $5,567 | 0.00% |
| 321 | BURLINGTON STORES INC | BURL | 34 | $5,351 | 0.00% |
| 322 | PENN ENTERTAINMENT INC | PENN | 206 | $4,950 | 0.00% |
| 323 | GAIA INC NEW | GAIA | 1,940 | $4,481 | 0.00% |
| 324 | XOMETRY INC | XMTR | 211 | $4,469 | 0.00% |
| 325 | GOLDEN MINERALS CO | AUMN | 1,907 | $3,089 | 0.00% |
| 326 | NET POWER INC | NPWR-WT | 197 | $2,561 | 0.00% |
| 327 | STEM INC | STEM | 326 | $1,865 | 0.00% |
| 328 | CITIGROUP INC | C-PR | 35 | $1,611 | 0.00% |
| 329 | REPLIGEN CORP | RGEN | 4 | $566 | 0.00% |
| 330 | SENESTECH INC | SNES | 327 | $366 | 0.00% |
| 331 | AMC ENTMT HLDGS INC | 00165C104 | 75 | $330 | 0.00% |
| 332 | BIOMEA FUSION INC | BMEA | 1 | $22 | 0.00% |
| 333 | HEARUSA INC NEW | 422360305 | 375 | $0 | 0.00% |
| 334 | TALON THERAPEUTICS CVR NEW | 874CNT108 | 125 | $0 | 0.00% |
| 335 | DOWNEY FINL CORP | DOW | 200 | $0 | 0.00% |
| 336 | COLLATERAL DELV TO US BANK NA SECURITIES ON LOAN NOT COVERED BY | L0C990063 | 1,626 | $0 | 0.00% |
| 337 | FRIENDLY ENERGY EXPLORATION COM NPV | 35846A200 | 690 | $0 | 0.00% |
| 338 | INTERBREW PLC GDR-EACH REPR 1 A SH REG S | INTR | 200 | $0 | 0.00% |
| 339 | ABIOMED INC SHS | 003CVR016 | 8,699 | $0 | 0.00% |
| 340 | PENN TREATY AMERN CORP COM NEW | 707874400 | 125 | $0 | 0.00% |
| 341 | SUN-TIMES MEDIA GROUP INC CLASS A COM USD0.01 NO STOCKHOLDER EQU | 86688Q100 | 650 | $0 | 0.00% |
| 342 | EQUATOR EXPLORATION COM STK NPV | G3084F128 | 215,000 | $0 | 0.00% |