13F HOLDINGS REPORT
GILDER GAGNON HOWE & CO LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003846
Total Value
$6.57B
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,702,981 | $426.1M | 6.48% |
| 2 | AMAZON COM INC | AMZN | 2,091,348 | $265.9M | 4.04% |
| 3 | NVIDIA CORPORATION | NVDA | 562,703 | $244.8M | 3.72% |
| 4 | NETFLIX INC | NFLX | 568,490 | $214.7M | 3.26% |
| 5 | MONGODB INC | MDB | 520,979 | $180.2M | 2.74% |
| 6 | META PLATFORMS INC | META | 584,056 | $175.3M | 2.67% |
| 7 | CLOUDFLARE INC | NET | 2,683,159 | $169.1M | 2.57% |
| 8 | ELI LILLY & CO | LLY | 304,227 | $163.4M | 2.49% |
| 9 | DUOLINGO INC | DUOL | 900,189 | $149.3M | 2.27% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 439,210 | $128.4M | 1.95% |
| 11 | HUBSPOT INC | HUBS | 242,506 | $119.4M | 1.82% |
| 12 | POOL CORP | POOL | 318,626 | $113.5M | 1.73% |
| 13 | FRESHPET INC | FRPT | 1,661,710 | $109.5M | 1.67% |
| 14 | SHOCKWAVE MED INC | 82489T104 | 549,173 | $109.3M | 1.66% |
| 15 | ALNYLAM PHARMACEUTICALS INC | ALNY | 594,979 | $105.4M | 1.60% |
| 16 | PROCORE TECHNOLOGIES INC | PCOR | 1,546,042 | $101.0M | 1.54% |
| 17 | SHAKE SHACK INC | SHAK | 1,722,109 | $100.0M | 1.52% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 1,336,563 | $99.5M | 1.51% |
| 19 | INTEL CORP | INTC | 2,598,189 | $92.4M | 1.40% |
| 20 | ADOBE INC | ADBE | 181,002 | $92.3M | 1.40% |
| 21 | INSPIRE MED SYS INC | 457730109 | 463,094 | $91.9M | 1.40% |
| 22 | FLOOR & DECOR HLDGS INC | FND | 993,917 | $89.9M | 1.37% |
| 23 | QUANTA SVCS INC | 74762E102 | 452,123 | $84.6M | 1.29% |
| 24 | CALIX INC | CALX | 1,736,227 | $79.6M | 1.21% |
| 25 | MICROSOFT CORP | MSFT | 242,496 | $76.6M | 1.16% |
| 26 | MERCADOLIBRE INC | MELI | 60,229 | $76.4M | 1.16% |
| 27 | ARISTA NETWORKS INC | ANET | 407,511 | $75.0M | 1.14% |
| 28 | SHOPIFY INC | SHOP | 1,368,674 | $74.7M | 1.14% |
| 29 | APPFOLIO INC | APPF | 406,026 | $74.2M | 1.13% |
| 30 | AIRBNB INC | ABNB | 507,805 | $69.7M | 1.06% |
| 31 | ROBLOX CORP | RBLX | 2,348,702 | $68.0M | 1.03% |
| 32 | ALPHABET INC | GOOG | 519,088 | $67.9M | 1.03% |
| 33 | EPAM SYS INC | EPAM | 254,870 | $65.2M | 0.99% |
| 34 | NEW YORK TIMES CO | NYT | 1,495,017 | $61.6M | 0.94% |
| 35 | CHART INDS INC | 16115Q308 | 356,422 | $60.3M | 0.92% |
| 36 | DICKS SPORTING GOODS INC | 253393102 | 543,691 | $59.0M | 0.90% |
| 37 | ALPHABET INC | GOOG | 423,737 | $55.9M | 0.85% |
| 38 | TRUPANION INC | TRUP | 1,959,881 | $55.3M | 0.84% |
| 39 | TOAST INC | TOST | 2,916,149 | $54.6M | 0.83% |
| 40 | BOOT BARN HLDGS INC | BOOT | 648,647 | $52.7M | 0.80% |
| 41 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 733,912 | $51.3M | 0.78% |
| 42 | DEERE & CO | DE | 133,729 | $50.5M | 0.77% |
| 43 | MARQETA INC | MQ | 7,995,669 | $47.8M | 0.73% |
| 44 | NATERA INC | NTRA | 1,064,131 | $47.1M | 0.72% |
| 45 | DEXCOM INC | DXCM | 501,501 | $46.8M | 0.71% |
| 46 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,269,614 | $45.2M | 0.69% |
| 47 | BIONTECH SE | BNTX | 406,393 | $44.2M | 0.67% |
| 48 | CAE INC | CAE | 1,809,035 | $42.2M | 0.64% |
| 49 | OPTION CARE HEALTH INC | OPCH | 1,276,414 | $41.3M | 0.63% |
| 50 | KNIFE RIVER CORP | KNF | 777,114 | $37.9M | 0.58% |
| 51 | VITA COCO CO INC | COCO | 1,365,091 | $35.5M | 0.54% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 209,782 | $35.1M | 0.53% |
| 53 | QUANTERIX CORP | QTRX | 1,226,205 | $33.3M | 0.51% |
| 54 | GLOBANT S A | GLOB | 166,236 | $32.9M | 0.50% |
| 55 | SPROUTS FMRS MKT INC | 85208M102 | 752,538 | $32.2M | 0.49% |
| 56 | SILVERCREST METALS INC | 828363101 | 6,890,897 | $30.4M | 0.46% |
| 57 | SITEONE LANDSCAPE SUPPLY INC | SITE | 174,159 | $28.5M | 0.43% |
| 58 | LGI HOMES INC | LGIH | 280,548 | $27.9M | 0.42% |
| 59 | MARTIN MARIETTA MATLS INC | 573284106 | 65,693 | $27.0M | 0.41% |
| 60 | LANTHEUS HLDGS INC | LNTH | 374,161 | $26.0M | 0.40% |
| 61 | DENALI THERAPEUTICS INC | DNLI | 1,246,199 | $25.7M | 0.39% |
| 62 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 608,102 | $25.3M | 0.38% |
| 63 | MYR GROUP INC DEL | MYRG | 187,597 | $25.3M | 0.38% |
| 64 | OKTA INC | OKTA | 307,461 | $25.1M | 0.38% |
| 65 | MAGNOLIA OIL & GAS CORP | MGY | 1,083,795 | $24.8M | 0.38% |
| 66 | ONEWATER MARINE INC | ONEW | 966,104 | $24.8M | 0.38% |
| 67 | BLOCK INC | BSQKZ | 551,468 | $24.4M | 0.37% |
| 68 | SERVICENOW INC | NOW | 42,972 | $24.0M | 0.37% |
| 69 | SIRIUSPOINT LTD | SPNT | 2,353,208 | $23.9M | 0.36% |
| 70 | SNOWFLAKE INC | SNOW | 151,656 | $23.2M | 0.35% |
| 71 | APPLE INC | AAPL | 126,480 | $21.7M | 0.33% |
| 72 | ENPHASE ENERGY INC | ENPH | 180,189 | $21.6M | 0.33% |
| 73 | MASTERCARD INCORPORATED | MA | 53,083 | $21.0M | 0.32% |
| 74 | 10X GENOMICS INC | TXG | 499,121 | $20.6M | 0.31% |
| 75 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 116,424 | $20.5M | 0.31% |
| 76 | ROKU INC | ROKU | 288,528 | $20.4M | 0.31% |
| 77 | ICICI BANK LIMITED | IBN | 848,843 | $19.6M | 0.30% |
| 78 | CONTROLADORA VUELA COMP DE A | 21240E105 | 2,851,845 | $19.4M | 0.29% |
| 79 | ENOVIX CORPORATION | ENVX | 1,449,259 | $18.2M | 0.28% |
| 80 | CHUBB LIMITED | CB | 86,029 | $17.9M | 0.27% |
| 81 | BIOGEN INC | BIIB | 67,578 | $17.4M | 0.26% |
| 82 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 1,520,441 | $17.2M | 0.26% |
| 83 | ATLASSIAN CORPORATION | TEAM | 84,924 | $17.1M | 0.26% |
| 84 | PALO ALTO NETWORKS INC | PANW | 72,344 | $17.0M | 0.26% |
| 85 | FIRST WATCH RESTAURANT GROUP | FWRG | 980,681 | $17.0M | 0.26% |
| 86 | KORNIT DIGITAL LTD | KRNT | 824,956 | $15.6M | 0.24% |
| 87 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 2,398,534 | $14.9M | 0.23% |
| 88 | LULULEMON ATHLETICA INC | LULU | 38,048 | $14.7M | 0.22% |
| 89 | MONOLITHIC PWR SYS INC | 609839105 | 31,496 | $14.6M | 0.22% |
| 90 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 1,991,059 | $14.3M | 0.22% |
| 91 | DATADOG INC | DDOG | 154,165 | $14.0M | 0.21% |
| 92 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,310,048 | $13.6M | 0.21% |
| 93 | SOUNDTHINKING INC | SSTI | 737,150 | $13.2M | 0.20% |
| 94 | OSCAR HEALTH INC | OSCR | 2,339,086 | $13.0M | 0.20% |
| 95 | TRANSDIGM GROUP INC | TDG | 15,401 | $13.0M | 0.20% |
| 96 | MCDONALDS CORP | MCD | 48,862 | $12.9M | 0.20% |
| 97 | E L F BEAUTY INC | ELF | 115,903 | $12.7M | 0.19% |
| 98 | AMYLYX PHARMACEUTICALS INC | AMLX | 688,438 | $12.6M | 0.19% |
| 99 | MAG SILVER CORP | 55903Q104 | 1,205,739 | $12.5M | 0.19% |
| 100 | COURSERA INC | COUR | 667,668 | $12.5M | 0.19% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 75,423 | $12.4M | 0.19% |
| 102 | EXACT SCIENCES CORP | 30063P105 | 178,435 | $12.2M | 0.19% |
| 103 | DENBURY INC | 24790A101 | 119,754 | $11.7M | 0.18% |
| 104 | HASHICORP INC | 418100103 | 506,715 | $11.6M | 0.18% |
| 105 | BEACON ROOFING SUPPLY INC | 073685109 | 147,453 | $11.4M | 0.17% |
| 106 | HDFC BANK LTD | HDB | 189,848 | $11.2M | 0.17% |
| 107 | BERKLEY W R CORP | WRB-PH | 168,844 | $10.7M | 0.16% |
| 108 | STARBUCKS CORP | SBUX | 117,358 | $10.7M | 0.16% |
| 109 | SITIME CORP | SITM | 89,704 | $10.2M | 0.16% |
| 110 | GARRETT MOTION INC | GTX | 1,288,952 | $10.2M | 0.15% |
| 111 | SUNCOR ENERGY INC NEW | SU | 278,041 | $9.6M | 0.15% |
| 112 | FRANCO NEV CORP | FNV | 69,419 | $9.3M | 0.14% |
| 113 | SEADRILL 2021 LTD | SDRL | 205,317 | $9.2M | 0.14% |
| 114 | AZUL S A | AZLUY | 1,016,038 | $8.7M | 0.13% |
| 115 | CONFLUENT INC | 20717M103 | 292,677 | $8.7M | 0.13% |
| 116 | VANECK ETF TRUST | 92189F106 | 317,124 | $8.5M | 0.13% |
| 117 | CONSOL ENERGY INC NEW | 20854L108 | 80,479 | $8.4M | 0.13% |
| 118 | HEICO CORP NEW | HEI-A | 62,049 | $8.0M | 0.12% |
| 119 | SPROUT SOCIAL INC | SPT | 160,149 | $8.0M | 0.12% |
| 120 | CHESAPEAKE ENERGY CORP | EXE | 86,882 | $7.5M | 0.11% |
| 121 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 44,448 | $7.4M | 0.11% |
| 122 | FIDELIS INSURANCE HOLDINGS L | FIHL | 492,972 | $7.2M | 0.11% |
| 123 | NIKE INC | NKE | 73,878 | $7.1M | 0.11% |
| 124 | GITLAB INC | GTLB | 154,082 | $7.0M | 0.11% |
| 125 | KLAVIYO INC | KVYO | 201,829 | $7.0M | 0.11% |
| 126 | OLINK HLDG AB | OLN | 453,700 | $6.7M | 0.10% |
| 127 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 1,224,118 | $6.7M | 0.10% |
| 128 | NEW YORK CMNTY BANCORP INC | 649445103 | 586,957 | $6.7M | 0.10% |
| 129 | ORACLE CORP | ORCL-PD | 61,681 | $6.5M | 0.10% |
| 130 | EVERI HLDGS INC | EVEX-WT | 490,387 | $6.5M | 0.10% |
| 131 | INFINERA CORP | 45667G103 | 1,534,268 | $6.4M | 0.10% |
| 132 | DISH NETWORK CORPORATION | 25470M109 | 1,040,883 | $6.1M | 0.09% |
| 133 | H & E EQUIPMENT SERVICES INC | 404030108 | 140,973 | $6.1M | 0.09% |
| 134 | GENERAL ELECTRIC CO | 369604301 | 49,680 | $5.5M | 0.08% |
| 135 | SKYWARD SPECIALTY INS GROUP | 830940102 | 198,013 | $5.4M | 0.08% |
| 136 | ALAMOS GOLD INC NEW | AGI | 473,641 | $5.3M | 0.08% |
| 137 | GLAUKOS CORP | GKOS | 69,688 | $5.2M | 0.08% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 9,251 | $5.2M | 0.08% |
| 139 | VULCAN MATLS CO | 929160109 | 25,641 | $5.2M | 0.08% |
| 140 | BRAZE INC | BRZE | 108,020 | $5.0M | 0.08% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 9,929 | $5.0M | 0.08% |
| 142 | SALESFORCE INC | CRM | 24,719 | $5.0M | 0.08% |
| 143 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 3,139,142 | $5.0M | 0.08% |
| 144 | FERGUSON PLC NEW | G3421J106 | 29,703 | $4.9M | 0.07% |
| 145 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 346,963 | $4.9M | 0.07% |
| 146 | WARBY PARKER INC | WRBY | 370,102 | $4.9M | 0.07% |
| 147 | ARGENX SE | ARGX | 9,628 | $4.7M | 0.07% |
| 148 | APA CORPORATION | APA | 112,500 | $4.6M | 0.07% |
| 149 | DIGI INTL INC | 253798102 | 168,064 | $4.5M | 0.07% |
| 150 | INDIE SEMICONDUCTOR INC | INDI | 686,157 | $4.3M | 0.07% |
| 151 | EVEREST GROUP LTD | EG | 11,592 | $4.3M | 0.07% |
| 152 | RXSIGHT INC | RXST | 154,424 | $4.3M | 0.07% |
| 153 | ARCUS BIOSCIENCES INC | RCUS | 238,532 | $4.3M | 0.07% |
| 154 | FLYWIRE CORPORATION | FLYW | 131,777 | $4.2M | 0.06% |
| 155 | SKEENA RES LTD NEW | 83056P715 | 810,231 | $3.7M | 0.06% |
| 156 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 70,487 | $3.7M | 0.06% |
| 157 | WALMART INC | WMT | 21,602 | $3.5M | 0.05% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 33,191 | $3.4M | 0.05% |
| 159 | INARI MED INC | 45332Y109 | 51,931 | $3.4M | 0.05% |
| 160 | ARVINAS INC | ARVN | 170,850 | $3.4M | 0.05% |
| 161 | JPMORGAN CHASE & CO | VYLD | 22,489 | $3.3M | 0.05% |
| 162 | HERC HLDGS INC | HRI | 27,153 | $3.2M | 0.05% |
| 163 | WHEATON PRECIOUS METALS CORP | WPM | 74,901 | $3.0M | 0.05% |
| 164 | D R HORTON INC | 23331A109 | 27,190 | $2.9M | 0.04% |
| 165 | TRACTOR SUPPLY CO | TSCO | 13,695 | $2.8M | 0.04% |
| 166 | ARM HOLDINGS PLC | 042068205 | 51,895 | $2.8M | 0.04% |
| 167 | RENAISSANCERE HLDGS LTD | RNR-PG | 13,552 | $2.7M | 0.04% |
| 168 | UNITED RENTALS INC | URI | 5,957 | $2.6M | 0.04% |
| 169 | BEAM THERAPEUTICS INC | BEAM | 105,515 | $2.5M | 0.04% |
| 170 | PLANET FITNESS INC | PLNT | 49,257 | $2.4M | 0.04% |
| 171 | HEICO CORP NEW | HEI-A | 14,812 | $2.4M | 0.04% |
| 172 | LIBERTY MEDIA CORP DEL | FWONB | 36,043 | $2.2M | 0.03% |
| 173 | NEW PAC METALS CORP | 64782A107 | 1,255,287 | $2.2M | 0.03% |
| 174 | FINWISE BANCORP | FINW | 251,506 | $2.2M | 0.03% |
| 175 | WELLS FARGO CO NEW | 949746101 | 52,226 | $2.1M | 0.03% |
| 176 | SCHLUMBERGER LTD | SLB | 36,300 | $2.1M | 0.03% |
| 177 | BRC INC | BRCC | 570,172 | $2.0M | 0.03% |
| 178 | GLOBALFOUNDRIES INC | GFS | 34,713 | $2.0M | 0.03% |
| 179 | SAREPTA THERAPEUTICS INC | SRPT | 16,610 | $2.0M | 0.03% |
| 180 | IRHYTHM TECHNOLOGIES INC | IRTC | 21,330 | $2.0M | 0.03% |
| 181 | SWEETGREEN INC | SG | 167,995 | $2.0M | 0.03% |
| 182 | BACKBLAZE INC | BLZE | 353,116 | $1.9M | 0.03% |
| 183 | INSULET CORP | PODD | 12,140 | $1.9M | 0.03% |
| 184 | SHERWIN WILLIAMS CO | SHW | 7,123 | $1.8M | 0.03% |
| 185 | ACTIVISION BLIZZARD INC | 00507V109 | 18,922 | $1.8M | 0.03% |
| 186 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 92,805 | $1.7M | 0.03% |
| 187 | TECNOGLASS INC | TGLS | 50,744 | $1.7M | 0.03% |
| 188 | RENALYTIX PLC | RENXF | 1,011,884 | $1.6M | 0.02% |
| 189 | TRANSOCEAN LTD | RIG | 192,041 | $1.6M | 0.02% |
| 190 | DOCUSIGN INC | DOCU | 36,975 | $1.6M | 0.02% |
| 191 | ABERCROMBIE & FITCH CO | ANF | 26,993 | $1.5M | 0.02% |
| 192 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,240 | $1.5M | 0.02% |
| 193 | CYBERARK SOFTWARE LTD | M2682V108 | 8,780 | $1.4M | 0.02% |
| 194 | AIRSCULPT TECHNOLOGIES INC | AIRS | 206,009 | $1.4M | 0.02% |
| 195 | COINBASE GLOBAL INC | COIN | 18,500 | $1.4M | 0.02% |
| 196 | BENTLEY SYS INC | BSY | 27,144 | $1.4M | 0.02% |
| 197 | KARUNA THERAPEUTICS INC | 48576A100 | 7,922 | $1.3M | 0.02% |
| 198 | VEEVA SYS INC | VEEV | 6,552 | $1.3M | 0.02% |
| 199 | CHIPOTLE MEXICAN GRILL INC | CMG | 695 | $1.3M | 0.02% |
| 200 | EMCOR GROUP INC | EME | 6,014 | $1.3M | 0.02% |
| 201 | 89BIO INC | 282559103 | 81,207 | $1.3M | 0.02% |
| 202 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 220,127 | $1.2M | 0.02% |
| 203 | EUROPEAN WAX CTR INC | 29882P106 | 73,736 | $1.2M | 0.02% |
| 204 | UBER TECHNOLOGIES INC | UBER | 25,465 | $1.2M | 0.02% |
| 205 | KYMERA THERAPEUTICS INC | KYMR | 81,865 | $1.1M | 0.02% |
| 206 | RELAY THERAPEUTICS INC | RLAY | 132,210 | $1.1M | 0.02% |
| 207 | I-80 GOLD CORP | IAUX-WT | 716,171 | $1.1M | 0.02% |
| 208 | BRP GROUP INC | 05589G102 | 46,400 | $1.1M | 0.02% |
| 209 | HIMS & HERS HEALTH INC | HIMS | 169,125 | $1.1M | 0.02% |
| 210 | BRIDGEBIO PHARMA INC | BBIO | 40,126 | $1.1M | 0.02% |
| 211 | REMITLY GLOBAL INC | RELY | 39,954 | $1.0M | 0.02% |
| 212 | PENUMBRA INC | PEN | 4,099 | $991,589 | 0.02% |
| 213 | KRYSTAL BIOTECH INC | KRYS | 7,528 | $873,248 | 0.01% |
| 214 | VAXCYTE INC | PCVX | 17,106 | $872,064 | 0.01% |
| 215 | SI-BONE INC | SIBN | 40,984 | $870,500 | 0.01% |
| 216 | IMPINJ INC | PI | 15,717 | $864,907 | 0.01% |
| 217 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 14,959 | $852,663 | 0.01% |
| 218 | WOLFSPEED INC | WOLF | 20,632 | $786,079 | 0.01% |
| 219 | CYTOKINETICS INC | CYTK | 26,533 | $781,662 | 0.01% |
| 220 | SONOS INC | SONO | 56,121 | $724,522 | 0.01% |
| 221 | ETSY INC | ETSY | 10,349 | $668,338 | 0.01% |
| 222 | BIOHAVEN LTD | BHVN | 25,530 | $664,035 | 0.01% |
| 223 | BROADCOM INC | AVGO | 756 | $627,918 | 0.01% |
| 224 | GOODRX HLDGS INC | GDRX | 108,061 | $608,383 | 0.01% |
| 225 | SUNRUN INC | RUN | 46,786 | $587,632 | 0.01% |
| 226 | HOWMET AEROSPACE INC | HWM | 11,539 | $533,679 | 0.01% |
| 227 | UIPATH INC | PATH | 30,562 | $522,916 | 0.01% |
| 228 | COHERENT CORP | COHR | 15,694 | $512,252 | 0.01% |
| 229 | CLEARFIELD INC | CLFD | 17,515 | $501,980 | 0.01% |
| 230 | LPL FINL HLDGS INC | 50212V100 | 1,820 | $432,523 | 0.01% |
| 231 | DOORDASH INC | DASH | 5,309 | $421,906 | 0.01% |
| 232 | CARPARTS COM INC | PRTS | 100,327 | $413,347 | 0.01% |
| 233 | SNAP INC | SNAP | 44,122 | $393,127 | 0.01% |
| 234 | ROCKET PHARMACEUTICALS INC | RCKTW | 18,904 | $387,343 | 0.01% |
| 235 | ENFUSION INC | 292812104 | 42,577 | $381,916 | 0.01% |
| 236 | VITAL FARMS INC | VITL | 32,305 | $374,092 | 0.01% |
| 237 | CHEWY INC | CHWY | 19,811 | $361,749 | 0.01% |
| 238 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 9,592 | $341,955 | 0.01% |
| 239 | COMMSCOPE HLDG CO INC | 20337X109 | 100,761 | $338,557 | 0.01% |
| 240 | GRINDR INC | GRND | 58,562 | $336,732 | 0.01% |
| 241 | LIBERTY MEDIA CORP DEL | FWONB | 10,196 | $327,292 | 0.00% |
| 242 | SHENANDOAH TELECOMMUNICATION | SHEN | 15,817 | $325,988 | 0.00% |
| 243 | SILK RD MED INC | 82710M100 | 19,882 | $298,031 | 0.00% |
| 244 | EVENTBRITE INC | EVEX-WT | 29,301 | $288,908 | 0.00% |
| 245 | ZAI LAB LTD | ZLAB | 10,138 | $246,455 | 0.00% |
| 246 | STOKE THERAPEUTICS INC | STOK | 62,259 | $245,300 | 0.00% |
| 247 | VIZSLA SILVER CORP | VZLA | 229,274 | $237,551 | 0.00% |
| 248 | TIDEWATER INC NEW | TDGMW | 3,266 | $232,115 | 0.00% |
| 249 | LOEWS CORP | L | 3,603 | $228,106 | 0.00% |
| 250 | CAVA GROUP INC | CAVA | 6,875 | $210,581 | 0.00% |
| 251 | SPOTIFY TECHNOLOGY S A | SPOT | 1,337 | $206,754 | 0.00% |
| 252 | FRESHWORKS INC | FRSH | 10,037 | $199,937 | 0.00% |
| 253 | PELOTON INTERACTIVE INC | PTON | 34,647 | $174,967 | 0.00% |
| 254 | COMPASS INC | COMP | 47,326 | $137,245 | 0.00% |
| 255 | REDFIN CORP | 75737F108 | 19,131 | $134,682 | 0.00% |
| 256 | FATHOM HOLDINGS INC | FTHM | 32,442 | $132,363 | 0.00% |
| 257 | INVITAE CORP | 46185L103 | 99,813 | $60,407 | 0.00% |
| 258 | VALENS SEMICONDUCTOR LTD | VLN-WT | 13,724 | $36,506 | 0.00% |