Gilder, Gagnon, Howe & Co
Latest statistics and disclosures from Gilder Gagnon Howe & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, ROKU, SHOP, NFLX, AMZN, and represent 16.36% of Gilder Gagnon Howe & Co's stock portfolio.
- Added to shares of these 10 stocks: PCOR (+$254M), CFLT (+$126M), DKS (+$98M), HNST (+$88M), PRTS (+$42M), STEM (+$39M), MNDY (+$34M), PATH (+$32M), COIN (+$28M), Rodgers Silicon Valley Aq Corp (+$22M).
- Started 75 new stock positions in PCOR, HUGS, MQ, NOVA, DCRC, Cm Life Sciences Ii, DIBS, SKREF, PRTS, VMEO.
- Reduced shares in these 10 stocks: ADSK (-$103M), TSLA (-$79M), ROKU (-$74M), CVNA (-$59M), ACCD (-$45M), RLAY (-$43M), OSH (-$40M), Social Cap Hedosop Hold V Cl A Ord (-$40M), TCTZF (-$37M), HUBS (-$36M).
- Sold out of its positions in AXP, FOLD, BAC, Barclays Bk Plc cmn, BMBL, BFLY, Cm Life Sciences Ii, CVS, Capitol Investment V Unt, CVX.
- Gilder Gagnon Howe & Co was a net seller of stock by $-257M.
- Gilder Gagnon Howe & Co has $20B in assets under management (AUM), dropping by 9.84%.
- Central Index Key (CIK): 0000902464
Tip: Access up to 7 years of quarterly data
Positions held by Gilder, Gagnon, Howe & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Gilder Gagnon Howe & Co
Companies in the Gilder Gagnon Howe & Co portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 4.8 | $976M | -7% | 1.4M | 679.70 | |
| Roku Com Cl A (ROKU) | 3.7 | $755M | -8% | 1.6M | 459.25 | |
| Shopify Cl A (SHOP) | 2.8 | $571M | -3% | 391k | 1460.98 | |
| Netflix (NFLX) | 2.5 | $519M | -4% | 983k | 528.21 | |
| Amazon (AMZN) | 2.5 | $513M | 149k | 3440.15 | ||
| Cloudflare Cl A Com (NET) | 2.5 | $509M | -2% | 4.8M | 105.84 | |
| Peloton Interactive Cl A Com (PTON) | 2.0 | $404M | -4% | 3.3M | 124.02 | |
| Docusign (DOCU) | 1.8 | $368M | -5% | 1.3M | 279.57 | |
| Carvana Cl A (CVNA) | 1.8 | $361M | -13% | 1.2M | 301.82 | |
| Zoom Video Communications In Cl A (ZM) | 1.6 | $332M | -2% | 857k | 387.03 | |
| Shake Shack Cl A (SHAK) | 1.5 | $310M | 2.9M | 107.02 | ||
| Hubspot (HUBS) | 1.5 | $306M | -10% | 524k | 582.72 | |
| Shockwave Med (SWAV) | 1.4 | $285M | -7% | 1.5M | 189.73 | |
| Ocado Group Plc Ord Gbp002 Isin Gb00b3mbs747 Sedol B3mbs74 Commonstock (OCDGF) | 1.4 | $281M | 10M | 27.67 | ||
Setup an alertGilder, Gagnon, Howe & Co will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Square Cl A (SQ) | 1.4 | $278M | -4% | 1.1M | 243.80 | |
| Okta Cl A (OKTA) | 1.3 | $274M | -2% | 1.1M | 244.68 | |
| Freshpet (FRPT) | 1.3 | $267M | -10% | 1.6M | 162.96 | |
| Procore Technologies (PCOR) | 1.2 | $254M | NEW | 2.7M | 94.95 | |
| Mongodb Cl A (MDB) | 1.2 | $242M | +2% | 670k | 361.52 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $238M | -10% | 1.3M | 183.63 | |
| Snap Cl A (SNAP) | 1.2 | $237M | -2% | 3.5M | 68.14 | |
| Invitae (NVTA) | 1.1 | $229M | -2% | 6.8M | 33.73 | |
| Denali Therapeutics (DNLI) | 1.1 | $222M | -5% | 2.8M | 78.44 | |
| Kornit Digital SHS (KRNT) | 1.0 | $211M | -3% | 1.7M | 124.33 | |
| MercadoLibre (MELI) | 1.0 | $207M | -4% | 133k | 1557.79 | |
| 1life Healthcare (ONEM) | 0.9 | $193M | 5.8M | 33.06 | ||
| Spotify Technology S A SHS (SPOT) | 0.9 | $191M | -3% | 694k | 275.59 | |
| Zai Lab Adr (ZLAB) | 0.9 | $187M | -7% | 1.1M | 176.99 | |
| NVIDIA Corporation (NVDA) | 0.9 | $180M | 225k | 800.10 | ||
| EXACT Sciences Corporation (EXAS) | 0.9 | $180M | 1.4M | 124.31 | ||
| Natera (NTRA) | 0.9 | $177M | +4% | 1.6M | 113.53 | |
| Epam Systems (EPAM) | 0.9 | $176M | 345k | 510.96 | ||
| Asana Cl A (ASAN) | 0.9 | $175M | -4% | 2.8M | 62.03 | |
| Teladoc (TDOC) | 0.8 | $173M | -15% | 1.0M | 166.29 | |
| Twilio Cl A (TWLO) | 0.8 | $171M | 434k | 394.16 | ||
| Quanterix Ord (QTRX) | 0.8 | $170M | 2.9M | 58.66 | ||
| Wuxi Biologics Cayman Inc Usd00000083 144a Reg S Commonstock (WXIBF) | 0.8 | $168M | 9.1M | 18.32 | ||
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $163M | -2% | 2.4M | 67.35 | |
| Calix (CALX) | 0.8 | $162M | 3.4M | 47.50 | ||
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $157M | 926k | 169.52 | ||
| 10x Genomics Cl A Com (TXG) | 0.7 | $152M | 777k | 195.82 | ||
| Intuitive Surgical Com New (ISRG) | 0.7 | $151M | 165k | 919.64 | ||
| Inspire Med Sys (INSP) | 0.7 | $150M | -9% | 776k | 193.26 | |
| Pool Corporation (POOL) | 0.7 | $145M | 315k | 458.66 | ||
| Chegg (CHGG) | 0.7 | $140M | 1.7M | 83.11 | ||
| Zillow Group Cl C Cap Stk (Z) | 0.7 | $140M | 1.1M | 122.22 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $133M | 53k | 2506.33 | ||
| Infinera (INFN) | 0.6 | $131M | 13M | 10.20 | ||
| Ringcentral Cl A (RNG) | 0.6 | $129M | -9% | 445k | 290.58 | |
| Confluent Class A Com (CFLT) | 0.6 | $126M | NEW | 2.7M | 47.50 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $123M | 1.2M | 105.70 | ||
| Arvinas Ord (ARVN) | 0.6 | $119M | -2% | 1.5M | 77.00 | |
| New York Times Cl A (NYT) | 0.6 | $116M | 2.7M | 43.55 | ||
| Netcompany Group As Dkk1 144a Isin Dk0060952919 Sedol Bfydws1 Commonstock | 0.5 | $111M | 972k | 113.63 | ||
| Stoneco Com Cl A (STNE) | 0.5 | $109M | 1.6M | 67.06 | ||
| Beyond Meat (BYND) | 0.5 | $106M | 674k | 157.49 | ||
| Sunrun (RUN) | 0.5 | $103M | 1.9M | 55.78 | ||
| Watsco, Incorporated (WSO) | 0.5 | $102M | 354k | 286.64 | ||
| Renalytix Ads (RNLX) | 0.5 | $101M | +8% | 3.3M | 30.86 | |
| Pinterest Cl A (PINS) | 0.5 | $99M | 1.3M | 78.95 | ||
| Dick's Sporting Goods (DKS) | 0.5 | $98M | NEW | 975k | 100.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $95M | 39k | 2441.81 | ||
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.5 | $94M | 4.9M | 19.21 | ||
| Repligen Corporation (RGEN) | 0.5 | $93M | 466k | 199.62 | ||
| Dex (DXCM) | 0.5 | $92M | -8% | 216k | 427.00 | |
| Honest (HNST) | 0.4 | $88M | NEW | 5.4M | 16.19 | |
| Shotspotter (SSTI) | 0.4 | $86M | -6% | 1.8M | 48.77 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $84M | -14% | 2.0M | 40.86 | |
| Avid Technology (AVID) | 0.4 | $82M | 2.1M | 39.15 | ||
| Microsoft Corporation (MSFT) | 0.4 | $82M | 301k | 270.90 | ||
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $77M | 791k | 97.40 | ||
| Oak Street Health (OSH) | 0.4 | $76M | -34% | 1.3M | 58.57 | |
| Globant S A (GLOB) | 0.4 | $76M | -22% | 347k | 219.18 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $74M | 384k | 191.92 | ||
| Adyen Nv 144a Commonstock (ADYYF) | 0.4 | $71M | -7% | 29k | 2443.53 | |
| Silvercrest Metals (SILV) | 0.3 | $71M | 8.2M | 8.73 | ||
| Glaukos (GKOS) | 0.3 | $71M | 837k | 84.83 | ||
| Etsy (ETSY) | 0.3 | $71M | 345k | 205.84 | ||
| Si-bone (SIBN) | 0.3 | $69M | -11% | 2.2M | 31.47 | |
| Veracyte (VCYT) | 0.3 | $68M | -28% | 1.7M | 39.98 | |
| Unity Software (U) | 0.3 | $68M | 615k | 109.83 | ||
| Adobe Systems Incorporated (ADBE) | 0.3 | $67M | 115k | 585.64 | ||
| Azek Cl A (AZEK) | 0.3 | $65M | 1.5M | 42.46 | ||
| Trupanion (TRUP) | 0.3 | $64M | +13% | 558k | 115.10 | |
| Tencent Holdings Limited Hkd000002 Isin Kyg875721634 Sedol Bm Commonstock (TCTZF) | 0.3 | $62M | -37% | 823k | 75.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $61M | 241k | 251.31 | ||
| Hellofresh Se Isin De000a161408 Sedol Bywh8s0 Commonstock (HLFFF) | 0.3 | $60M | 619k | 97.22 | ||
| Lgi Homes (LGIH) | 0.3 | $58M | -2% | 357k | 161.94 | |
| Zur Rose Group Ag Chf3000 Isin Ch0042615283 Sedol B92m6t7 Commonstock (ZRSEF) | 0.3 | $58M | 151k | 383.51 | ||
| Accolade (ACCD) | 0.3 | $58M | -43% | 1.1M | 54.31 | |
| Agora Ads (API) | 0.3 | $58M | 1.4M | 41.96 | ||
| Seres Therapeutics (MCRB) | 0.3 | $57M | -7% | 2.4M | 23.85 | |
| Paypal Holdings (PYPL) | 0.3 | $57M | -8% | 196k | 291.48 | |
| Appfolio Com Cl A (APPF) | 0.3 | $57M | 403k | 141.20 | ||
| Shop Apotheke Europe Nv Npv 144a Reg S Isin Nl0012044747 Sedol Commonstock (SHPPF) | 0.3 | $56M | 300k | 187.85 | ||
| Codexis (CDXS) | 0.3 | $55M | 2.4M | 22.66 | ||
| Maxar Technologies (MAXR) | 0.3 | $55M | 1.4M | 39.92 | ||
| Everi Hldgs (EVRI) | 0.3 | $54M | +13% | 2.2M | 24.94 | |
| Abiomed (ABMD) | 0.3 | $53M | -6% | 169k | 312.11 | |
| Impinj (PI) | 0.3 | $52M | 1.0M | 51.59 | ||
| Snowflake Cl A (SNOW) | 0.3 | $52M | +24% | 214k | 241.80 | |
| Rodgers Silicon Valley Aq Corp | 0.2 | $51M | +78% | 2.2M | 22.97 | |
| Schrodinger (SDGR) | 0.2 | $51M | 670k | 75.61 | ||
| Servicenow (NOW) | 0.2 | $50M | -2% | 91k | 549.55 | |
| Atlassian Corp Cl A (TEAM) | 0.2 | $49M | -6% | 190k | 256.86 | |
| Deere & Company (DE) | 0.2 | $47M | 134k | 352.71 | ||
| Denbury (DEN) | 0.2 | $47M | +74% | 606k | 76.78 | |
| Bridgebio Pharma (BBIO) | 0.2 | $46M | 758k | 60.96 | ||
| Pulmonx Corp (LUNG) | 0.2 | $46M | 1.0M | 44.12 | ||
| Facebook Cl A (FB) | 0.2 | $45M | +23% | 130k | 347.71 | |
| Penn National Gaming (PENN) | 0.2 | $44M | -2% | 578k | 76.49 | |
| Arena Pharmaceuticals Com New (ARNA) | 0.2 | $42M | 620k | 68.20 | ||
| Stoke Therapeutics (STOK) | 0.2 | $42M | 1.2M | 33.66 | ||
| Ss&c Technologies Holding (SSNC) | 0.2 | $42M | 582k | 72.06 | ||
| Onewater Marine Cl A Com (ONEW) | 0.2 | $42M | 995k | 42.03 | ||
| Siteone Landscape Supply (SITE) | 0.2 | $42M | 247k | 169.26 | ||
| Carparts.com (PRTS) | 0.2 | $42M | NEW | 2.0M | 20.36 | |
| Redfin Corp (RDFN) | 0.2 | $41M | 649k | 63.41 | ||
| Purple Innovatio (PRPL) | 0.2 | $40M | +3% | 1.5M | 26.41 | |
| Magenta Therapeutics (MGTA) | 0.2 | $40M | -2% | 4.1M | 9.78 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $40M | 133k | 301.07 | ||
| salesforce (CRM) | 0.2 | $40M | -2% | 163k | 244.27 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $40M | 1.6M | 25.23 | ||
| Stem (STEM) | 0.2 | $39M | NEW | 1.1M | 36.01 | |
| Dish Network Corporation Cl A (DISH) | 0.2 | $39M | 923k | 41.80 | ||
| Option Care Health Com New (OPCH) | 0.2 | $38M | 1.7M | 21.87 | ||
| Chewy Cl A (CHWY) | 0.2 | $37M | 463k | 79.71 | ||
| Safaricom Plc Kes005 Isin Ke1000001402 Sedol B2qn3j6 Commonstock | 0.2 | $35M | -2% | 90M | 0.38 | |
| Monday SHS (MNDY) | 0.2 | $34M | NEW | 150k | 223.59 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $33M | +109% | 2.1M | 16.01 | |
| Uipath Cl A (PATH) | 0.2 | $32M | NEW | 476k | 67.93 | |
| Sprout Social Com Cl A (SPT) | 0.2 | $32M | 359k | 89.42 | ||
| Azul S A Sponsr Adr Pfd (AZUL) | 0.2 | $32M | 1.2M | 26.40 | ||
| Mag Silver Corp (MAG) | 0.2 | $32M | 1.5M | 20.92 | ||
| Martin Marietta Materials (MLM) | 0.2 | $31M | -3% | 88k | 351.82 | |
| Fluidra Sa Eur1 Isin Es0137650018 Sedol B28v440 Commonstock (FLUIF) | 0.2 | $31M | 774k | 39.67 | ||
| Relay Therapeutics (RLAY) | 0.2 | $31M | -58% | 836k | 36.59 | |
| Green Thumb Industries Inc Com Isin Ca39342l1085 Sedol Bgdqbq9 Commonstock (GTBIF) | 0.2 | $31M | +101% | 925k | 33.05 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $31M | -31% | 199k | 153.14 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $29M | -2% | 1.5M | 19.58 | |
| XP Cl A (XP) | 0.1 | $29M | +2% | 656k | 43.55 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $28M | NEW | 110k | 253.30 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $28M | -2% | 76k | 365.09 | |
| Leslies (LESL) | 0.1 | $27M | -7% | 966k | 27.49 | |
| Q2 Holdings (QTWO) | 0.1 | $26M | -2% | 255k | 102.58 | |
| Sitime Corp (SITM) | 0.1 | $25M | 201k | 126.59 | ||
| Nike CL B (NKE) | 0.1 | $25M | +8% | 164k | 154.49 | |
| Biohaven Pharmaceutical Holding (BHVN) | 0.1 | $24M | -5% | 250k | 97.08 | |
| Loral Space & Communications (LORL) | 0.1 | $24M | -3% | 612k | 38.85 | |
| Coupa Software (COUP) | 0.1 | $22M | +4% | 84k | 262.11 | |
| Aritzia Inc Sub Vtg Shs Isin Ca04045u1021 Sedol Bdcg2c2 Commonstock (ATZAF) | 0.1 | $22M | 731k | 29.94 | ||
| Apple (AAPL) | 0.1 | $22M | -7% | 157k | 136.96 | |
| CVRX (CVRX) | 0.1 | $21M | NEW | 760k | 28.00 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $21M | NEW | 2.2M | 9.52 | |
| Inari Medical Ord (NARI) | 0.1 | $21M | 223k | 93.28 | ||
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $21M | -2% | 2.2M | 9.30 | |
| Rodgers Silicon Valley Aq Unit 11/30/2025 | 0.1 | $21M | -34% | 744k | 27.80 | |
| American Tower Reit (AMT) | 0.1 | $20M | 76k | 270.14 | ||
| Burning Rock Biotech Sponsored Ads (BNR) | 0.1 | $20M | 687k | 29.46 | ||
| Vital Farms (VITL) | 0.1 | $20M | 977k | 19.96 | ||
| Workday Cl A (WDAY) | 0.1 | $19M | -4% | 81k | 238.74 | |
| Whiting Pete Corp Com New (WLL) | 0.1 | $19M | -46% | 350k | 54.55 | |
| Galapagos Nv Npv Isin Be0003818359 Sedol B07q2v5 Commonstock (GLPGF) | 0.1 | $19M | 275k | 69.35 | ||
| Chubb (CB) | 0.1 | $19M | -2% | 120k | 158.94 | |
| Rice Acquisition Corp Com Cl A | 0.1 | $19M | NEW | 1.0M | 18.05 | |
| Beam Therapeutics (BEAM) | 0.1 | $19M | 144k | 128.71 | ||
| Phathom Pharmaceuticals (PHAT) | 0.1 | $19M | -33% | 547k | 33.85 | |
| Alector (ALEC) | 0.1 | $18M | -52% | 872k | 20.83 | |
| Match Group (MTCH) | 0.1 | $18M | 112k | 161.25 | ||
| Starbucks Corporation (SBUX) | 0.1 | $18M | +16% | 157k | 111.81 | |
| Senseonics Hldgs (SENS) | 0.1 | $17M | 4.4M | 3.84 | ||
| Xometry Class A Com (XMTR) | 0.1 | $17M | NEW | 192k | 87.39 | |
| Figs Cl A (FIGS) | 0.1 | $17M | NEW | 333k | 50.10 | |
| Quanta Services (PWR) | 0.1 | $17M | +41% | 183k | 90.57 | |
| Monolithic Power Systems (MPWR) | 0.1 | $16M | 44k | 373.45 | ||
| Zscaler Incorporated (ZS) | 0.1 | $16M | +238% | 74k | 216.06 | |
| Walt Disney Company (DIS) | 0.1 | $16M | -4% | 91k | 175.77 | |
| Teck Resources CL B (TECK) | 0.1 | $15M | +15% | 668k | 23.04 | |
| Fg New Amer Acquisition Corp | 0.1 | $15M | 1.5M | 10.21 | ||
| Ferguson Plc Ord Gbp010 Isin Je00bjvnss43 Sedol Bjvnss4 Commonstock | 0.1 | $15M | 107k | 138.84 | ||
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $15M | +16% | 526k | 27.87 | |
| Bambuser Ab Npv Isin Se0009663834 Sedol Bd8z3y2 Commonstock (BSKZF) | 0.1 | $14M | 7.7M | 1.86 | ||
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $14M | +37% | 910k | 15.63 | |
| Fathom Holdings (FTHM) | 0.1 | $14M | 430k | 32.79 | ||
| Celsius Hldgs Com New (CELH) | 0.1 | $14M | -54% | 182k | 76.09 | |
| Ushg Acquisition Corp Unit 99/99/9999 (HUGS.U) | 0.1 | $14M | -51% | 1.4M | 10.02 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $13M | 43k | 310.96 | ||
| Beacon Roofing Supply (BECN) | 0.1 | $13M | 248k | 53.25 | ||
| SVB Financial (SIVB) | 0.1 | $13M | -2% | 23k | 556.44 | |
| Ayr Wellness Inc Sub Ltd Vtg Shs Isin Ca05475p1099 Sedol Bnnqq Commonstock (AYRWF) | 0.1 | $13M | -3% | 442k | 28.53 | |
| Commscope Hldg (COMM) | 0.1 | $12M | +4997% | 584k | 21.31 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $12M | 237k | 52.17 | ||
| Heico Corp Cl A (HEI.A) | 0.1 | $12M | +111% | 100k | 124.18 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $12M | +20% | 165k | 73.12 | |
| Class Acceleration Corp (CLAS) | 0.1 | $12M | +337% | 1.2M | 9.69 | |
| Smiledirectclub Cl A Com (SDC) | 0.1 | $12M | NEW | 1.4M | 8.68 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $12M | 351k | 33.98 | ||
| Metropcs Communications (TMUS) | 0.1 | $12M | 82k | 144.83 | ||
| New Vista Acquisition Corp Unit 02/01/2026 (NVSAU) | 0.1 | $12M | -58% | 1.2M | 10.00 | |
| Datadog Cl A Com (DDOG) | 0.1 | $12M | +120% | 111k | 104.08 | |
| Coupang Cl A (CPNG) | 0.1 | $11M | -51% | 270k | 41.82 | |
| HealthStream (HSTM) | 0.1 | $11M | 392k | 27.94 | ||
| Ushg Acquisition Corp Com Cl A (HUGS) | 0.1 | $11M | NEW | 1.1M | 9.70 | |
| Silvergate Cap Corp Cl A (SI) | 0.1 | $11M | 96k | 113.32 | ||
| Marqeta Class A Com (MQ) | 0.1 | $11M | NEW | 385k | 28.07 | |
| Lemonade (LMND) | 0.1 | $11M | 98k | 109.41 | ||
| TransDigm Group Incorporated (TDG) | 0.1 | $11M | 16k | 647.31 | ||
| Garrett Motion (GTX) | 0.1 | $11M | NEW | 1.3M | 7.98 | |
| Arista Networks (ANET) | 0.1 | $11M | -2% | 29k | 362.33 | |
| Diversified Energy Company Plc Ord Gbp001 Isin Gb00byx7jt74 Se Commonstock (DECPF) | 0.1 | $11M | 7.2M | 1.45 | ||
| Franco-Nevada Corporation (FNV) | 0.1 | $10M | 72k | 145.07 | ||
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo Commonstock (SKREF) | 0.1 | $10M | NEW | 975k | 10.50 | |
| Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 Commonstock (NWINF) | 0.0 | $9.7M | NEW | 873k | 11.15 | |
| Palomar Hldgs (PLMR) | 0.0 | $9.4M | 125k | 75.46 | ||
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $9.4M | -5% | 1.9M | 4.85 | |
| Autodesk (ADSK) | 0.0 | $9.2M | -91% | 32k | 291.89 | |
| Brp Group Com Cl A (BRP) | 0.0 | $9.2M | -23% | 346k | 26.65 | |
| Icici Bank Adr (IBN) | 0.0 | $9.2M | +98% | 536k | 17.10 | |
| Capitol Investment Corp V Com Cl A | 0.0 | $8.9M | -5% | 888k | 9.97 | |
| Sonos (SONO) | 0.0 | $8.8M | 249k | 35.23 | ||
| New Vista Acquisition Corp Cl A Shs (NVSA) | 0.0 | $8.7M | NEW | 904k | 9.67 | |
| Twitter (TWTR) | 0.0 | $8.7M | 126k | 68.81 | ||
| Charles River Laboratories (CRL) | 0.0 | $8.5M | -9% | 23k | 369.94 | |
| Verizon Communications (VZ) | 0.0 | $8.4M | -3% | 151k | 56.03 | |
| Cm Life Sciences Iii Class A Com (CMLT) | 0.0 | $8.4M | NEW | 809k | 10.32 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $8.3M | NEW | 37k | 223.89 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $8.2M | -2% | 297k | 27.46 | |
| Lululemon Athletica (LULU) | 0.0 | $8.1M | 22k | 364.95 | ||
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $8.1M | NEW | 437k | 18.50 | |
| Austerlitz Acquisition Corp Com Cl A (ASZ) | 0.0 | $7.9M | NEW | 817k | 9.73 | |
| Sana Biotechnology (SANA) | 0.0 | $7.9M | -57% | 402k | 19.66 | |
| Rightmove Ord Gbp0001 Isin Gb00bgdt3g23 Sedol Bgdt3g2 Commonstock (RTMVF) | 0.0 | $7.6M | 842k | 8.97 | ||
| Eargo (EAR) | 0.0 | $7.3M | -63% | 183k | 39.91 | |
| Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj Commonstock (EDVMF) | 0.0 | $7.3M | NEW | 338k | 21.50 | |
| Walkme Ord Shs (WKME) | 0.0 | $7.1M | NEW | 244k | 29.26 | |
| Forest Road Acquisition Cor Cl A (FRXB) | 0.0 | $7.1M | NEW | 724k | 9.80 | |
| Qorvo (QRVO) | 0.0 | $7.0M | 36k | 195.64 | ||
| Austerlitz Acquisition Corp Shs Cl A (AUS) | 0.0 | $6.6M | NEW | 667k | 9.92 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $6.5M | -20% | 195k | 33.57 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $6.4M | NEW | 293k | 21.95 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $6.3M | NEW | 367k | 17.04 | |
| Semler Scientific Inc Com Usd0001 Commonstock (SMLR) | 0.0 | $6.2M | 55k | 111.79 | ||
| Qualtrics Intl Com Cl A (XM) | 0.0 | $6.2M | +1390% | 161k | 38.25 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.0M | 81k | 74.43 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $6.0M | 9.5k | 631.56 | ||
| Liberty Media Corp Del Com C Braves Grp (BATRK) | 0.0 | $5.9M | 214k | 27.77 | ||
| Nyxoah Sa Npv Isin Be0974358906 Sedol Bn782g7 Commonstock (NYXH) | 0.0 | $5.8M | -37% | 191k | 30.12 | |
| Moneygram Intl Com New (MGI) | 0.0 | $5.7M | 566k | 10.08 | ||
| Kirkland Lake Gold (KL) | 0.0 | $5.6M | 145k | 38.53 | ||
| Farfetch Ord Sh Cl A (FTCH) | 0.0 | $5.5M | 110k | 50.36 | ||
| Thor Industries (THO) | 0.0 | $5.3M | 47k | 113.01 | ||
| Kymera Therapeutics (KYMR) | 0.0 | $5.3M | NEW | 109k | 48.50 | |
| Duck Creek Technologies SHS (DCT) | 0.0 | $5.2M | -3% | 121k | 43.51 | |
| Vor Biopharma (VOR) | 0.0 | $5.2M | -15% | 281k | 18.65 | |
| Cellnex Telecom Sau Eur025 144a Reg S Isin Es0105066007 Sedol Commonstock (CLNXF) | 0.0 | $5.2M | -2% | 82k | 63.71 | |
| Synlogic (SYBX) | 0.0 | $5.1M | -11% | 1.3M | 3.89 | |
| Afya Cl A Com (AFYA) | 0.0 | $5.0M | -13% | 195k | 25.78 | |
| 2u (TWOU) | 0.0 | $5.0M | +37% | 120k | 41.67 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $5.0M | +48% | 313k | 15.81 | |
| Svf Investment Corp 2 Cl A Shs (SVFB) | 0.0 | $4.9M | 493k | 9.95 | ||
| Svf Investment Corp 3 Cl A Shs (SVFC) | 0.0 | $4.9M | 493k | 9.94 | ||
| Pontem Corporation Shs Cl A (PNTM) | 0.0 | $4.8M | NEW | 492k | 9.72 | |
| Compass Cl A (COMP) | 0.0 | $4.7M | NEW | 357k | 13.14 | |
| Insulet Corporation (PODD) | 0.0 | $4.7M | -6% | 17k | 274.48 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.7M | 27k | 174.08 | ||
| Geopark Usd Shs (GPRK) | 0.0 | $4.6M | 368k | 12.65 | ||
| 1stdibs (DIBS) | 0.0 | $4.5M | NEW | 131k | 34.81 | |
| D.R. Horton (DHI) | 0.0 | $4.5M | 50k | 90.37 | ||
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $4.4M | -60% | 35k | 127.03 | |
| H&E Equipment Services (HEES) | 0.0 | $4.4M | 132k | 33.27 | ||
| Penske Automotive (PAG) | 0.0 | $4.4M | 58k | 75.49 | ||
| MasTec (MTZ) | 0.0 | $4.3M | NEW | 41k | 106.09 | |
| Decarbonization Plus Acqu Ii Class A Com (DCRC) | 0.0 | $4.2M | NEW | 406k | 10.37 | |
| Everest Re Group (RE) | 0.0 | $4.1M | -12% | 16k | 252.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $4.1M | 100k | 40.99 | ||
| Alamos Gold Com Cl A (AGI) | 0.0 | $3.9M | 516k | 7.65 | ||
| Arctos Northstar Acquis Corp Shs Cl A (ANAC) | 0.0 | $3.9M | NEW | 403k | 9.73 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $3.5M | NEW | 519k | 6.74 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $3.5M | 98k | 35.50 | ||
| Outset Med (OM) | 0.0 | $3.5M | 69k | 49.97 | ||
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.4M | 77k | 44.07 | ||
| Apa Corporation (APA) | 0.0 | $3.3M | 153k | 21.63 | ||
| Axis Bank Limited Gdr Reg S Isin Us05462w1099 Sedol B06cdw2 Commonstock | 0.0 | $3.2M | 64k | 50.30 | ||
| Profound Med Corp Com New (PROF) | 0.0 | $3.2M | +13% | 197k | 16.36 | |
| Illumina (ILMN) | 0.0 | $3.2M | +2% | 6.8k | 473.19 | |
| Lyft Cl A Com (LYFT) | 0.0 | $3.2M | +42% | 53k | 60.48 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $3.1M | NEW | 84k | 36.74 | |
| Primoris Services (PRIM) | 0.0 | $3.0M | NEW | 101k | 29.43 | |
| Clearfield (CLFD) | 0.0 | $2.9M | +68% | 78k | 37.46 | |
| Dermtech Ord ord (DMTK) | 0.0 | $2.7M | +17% | 66k | 41.56 | |
| Liberty Media Corp Del Com A Braves Grp (BATRA) | 0.0 | $2.7M | -8% | 96k | 28.22 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.6M | +9% | 29k | 89.97 | |
| HEICO Corporation (HEI) | 0.0 | $2.6M | -2% | 18k | 139.42 | |
| Gogold Res Inc Com Isin Ca38045y1025 Sedol B60bnp0 Commonstock (GLGDF) | 0.0 | $2.5M | NEW | 998k | 2.49 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $2.5M | +3% | 191k | 12.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.5M | -6% | 16k | 155.54 | |
| Provention Bio (PRVB) | 0.0 | $2.4M | -90% | 288k | 8.43 | |
| Carl Zeiss Meditec Ag Npv Isin De0005313704 Sedol 5922961 Commonstock (CZMWF) | 0.0 | $2.3M | 12k | 193.27 | ||
| Lovesac Company (LOVE) | 0.0 | $2.2M | 28k | 79.80 | ||
| Activision Blizzard (ATVI) | 0.0 | $2.2M | 23k | 95.43 | ||
| Eventbrite Com Cl A (EB) | 0.0 | $2.0M | -5% | 105k | 19.00 | |
| Ambarella SHS (AMBA) | 0.0 | $2.0M | -94% | 19k | 106.63 | |
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.0 | $1.9M | 40k | 48.21 | ||
| Kadmon Hldgs (KDMN) | 0.0 | $1.9M | 491k | 3.87 | ||
| Neophotonics Corp (NPTN) | 0.0 | $1.9M | +120% | 184k | 10.21 | |
| Miromatrix Med (MIRO) | 0.0 | $1.9M | NEW | 160k | 11.65 | |
| Ford Motor Company (F) | 0.0 | $1.8M | NEW | 121k | 14.86 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.7M | 18k | 95.34 | ||
| Viracta Therapeutics (VIRX) | 0.0 | $1.7M | NEW | 151k | 11.34 | |
| Poshmark Com Cl A (POSH) | 0.0 | $1.7M | NEW | 36k | 47.75 | |
| Reyna Silver Corp Com Npv Isin Ca76170q1063 Sedol Bmg11d0 Commonstock (RSNVF) | 0.0 | $1.6M | 2.3M | 0.71 | ||
| Draftkings Com Cl A (DKNG) | 0.0 | $1.6M | -2% | 31k | 52.17 | |
| Nevro (NVRO) | 0.0 | $1.6M | 9.8k | 165.78 | ||
| Cree (CREE) | 0.0 | $1.6M | +9% | 17k | 97.93 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.6M | 23k | 67.64 | ||
| Sentinelone Cl A (S) | 0.0 | $1.5M | NEW | 35k | 42.51 | |
| Allakos (ALLK) | 0.0 | $1.5M | -80% | 17k | 85.35 | |
| Sunnova Energy International (NOVA) | 0.0 | $1.5M | NEW | 39k | 37.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.4M | +16% | 5.1k | 277.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | +205% | 5.2k | 272.45 | |
| Hmh Holdings (HMHC) | 0.0 | $1.3M | 121k | 11.04 | ||
| Apollo Endosurgery (APEN) | 0.0 | $1.3M | NEW | 158k | 8.10 | |
| Uber Technologies (UBER) | 0.0 | $1.3M | 25k | 50.12 | ||
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.3M | +21% | 5.2k | 242.54 | |
| Vector Acquisition Corp Com Cl A | 0.0 | $1.2M | -2% | 114k | 10.89 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $1.1M | NEW | 32k | 34.41 | |
| Vizsla Silver Corp Com Npv Isin Ca92859g1037 Sedol Bmdl6r2 Commonstock | 0.0 | $1.0M | NEW | 500k | 2.05 | |
| Renalytix Plc Ordinary Shares Isin Gb00bywl4y04 Sedol Bywl4y0 Commonstock (RTNXF) | 0.0 | $1.0M | -62% | 67k | 14.92 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $986k | NEW | 76k | 12.94 | |
| Mako Mining Corp Com Npv Isin Ca56089a1030 Sedol Bfxptg5 Commonstock (MAKOF) | 0.0 | $973k | NEW | 3.1M | 0.31 | |
| Biogen Idec (BIIB) | 0.0 | $967k | -56% | 2.8k | 346.10 | |
| Arlo Technologies (ARLO) | 0.0 | $954k | NEW | 141k | 6.77 | |
| Sigilon Therapeutics (SGTX) | 0.0 | $909k | -87% | 85k | 10.73 | |
| Dragoneer Growth Opportun Com Cl A | 0.0 | $902k | 91k | 9.96 | ||
| Boston Scientific Corporation (BSX) | 0.0 | $883k | 21k | 42.77 | ||
| Cm Life Sciences Ii Cl A | 0.0 | $882k | NEW | 72k | 12.26 | |
| Alphawave Ip Group Plc Ord Gbp1 Isin Gb00bndrmj14 Sedol Bndrmj Commonstock (AWEVF) | 0.0 | $850k | NEW | 171k | 4.97 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $845k | 12k | 72.33 | ||
| Scientific Games (SGMS) | 0.0 | $840k | 11k | 77.45 | ||
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $798k | 38k | 21.20 | ||
| Just Eat Takeawaycom Nv Eur004 144a Reg S Isin Nl0012015705 Commonstock | 0.0 | $783k | +3% | 8.5k | 92.50 | |
| Guardant Health (GH) | 0.0 | $764k | -70% | 6.1k | 124.25 | |
| Southwest Airlines (LUV) | 0.0 | $742k | 14k | 53.08 | ||
| Pacific Biosciences of California (PACB) | 0.0 | $708k | 20k | 34.99 | ||
| Olo Cl A (OLO) | 0.0 | $630k | -9% | 17k | 37.40 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $626k | 8.0k | 77.79 | ||
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $619k | NEW | 25k | 24.47 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $611k | NEW | 15k | 40.03 | |
| Willow Biosciences Inc Com Npv Post Rev Split Isin Ca97111b40 Commonstock (CANSF) | 0.0 | $589k | -49% | 722k | 0.82 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $560k | +45% | 9.3k | 59.94 | |
| Zillow Group Cl A (ZG) | 0.0 | $511k | 4.2k | 122.57 | ||
| Vinci Partners Invts Com Cl A (VINP) | 0.0 | $475k | +6% | 33k | 14.49 | |
| Purecycle Technologies (PCT) | 0.0 | $423k | +44% | 18k | 23.67 | |
| Altimeter Growth Corp Cl A (AGC) | 0.0 | $390k | 33k | 11.71 | ||
| KB Home (KBH) | 0.0 | $378k | 9.3k | 40.77 | ||
| Avidity Biosciences Ord (RNA) | 0.0 | $360k | +10% | 15k | 24.71 | |
| Taskus Class A Com (TASK) | 0.0 | $342k | NEW | 10k | 34.20 | |
| Kinsale Cap Group (KNSL) | 0.0 | $340k | +31% | 2.1k | 164.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $313k | +3964% | 1.4k | 226.48 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $300k | 6.3k | 47.92 | ||
| Catapult Group International Isin Au000000cat9 Sedol Btl0y76 Commonstock (CAZGF) | 0.0 | $246k | 164k | 1.50 | ||
| Barclays Bank Ipth Sr B S&p (VXX) | 0.0 | $242k | NEW | 8.2k | 29.45 | |
| Similarweb SHS (SMWB) | 0.0 | $236k | NEW | 12k | 19.67 | |
| Moderna (MRNA) | 0.0 | $231k | NEW | 982.00 | 235.23 | |
| Vimeo Common Stock (VMEO) | 0.0 | $201k | NEW | 4.1k | 48.91 | |
| Wix SHS (WIX) | 0.0 | $161k | NEW | 555.00 | 290.09 | |
| Bionano Genomics (BNGO) | 0.0 | $119k | +18% | 16k | 7.35 | |
| Goldman Sachs (GS) | 0.0 | $109k | -75% | 287.00 | 379.79 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $101k | 3.2k | 31.24 | ||
| Safety Insurance (SAFT) | 0.0 | $99k | 1.3k | 78.01 | ||
| Zynga Cl A (ZNGA) | 0.0 | $91k | +90% | 8.5k | 10.68 | |
| Chart Industries (GTLS) | 0.0 | $86k | -3% | 588.00 | 146.26 | |
| Corecivic (CXW) | 0.0 | $85k | 8.1k | 10.52 | ||
| Li Ning Co Ltd Hkd01 Isin Kyg5496k1242 Sedol B01jck9 Commonstock (LNNGF) | 0.0 | $72k | +13% | 5.9k | 12.29 | |
| Kambi Group Plc Eur0003 Isin Mt0000780107 Sedol Bmnqdc1 Commonstock (KMBIF) | 0.0 | $68k | +11% | 1.4k | 49.74 | |
| Nv5 Holding (NVEE) | 0.0 | $61k | 644.00 | 94.72 | ||
| Applied Optoelectronics (AAOI) | 0.0 | $59k | 7.0k | 8.43 | ||
| Senestech Com New (SNES) | 0.0 | $48k | 30k | 1.60 | ||
| Ziprecruiter Cl A (ZIP) | 0.0 | $45k | NEW | 1.8k | 24.88 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $40k | +12% | 261.00 | 153.26 | |
| National Vision Hldgs (EYE) | 0.0 | $38k | +11% | 734.00 | 51.77 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $36k | -4% | 23.00 | 1565.22 | |
| Live Nation Entertainment (LYV) | 0.0 | $31k | +12% | 356.00 | 87.08 | |
| D Golden Minerals (AUMN) | 0.0 | $29k | 47k | 0.62 | ||
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $28k | 2.4k | 11.67 | ||
| Basicfit Nv 144a Reg S Isin Nl0011872650 Sedol Bd9y9b7 Commonstock (BSFFF) | 0.0 | $26k | +17% | 597.00 | 43.55 | |
| Applied Materials (AMAT) | 0.0 | $24k | 168.00 | 142.86 | ||
| Esperion Therapeutics (ESPR) | 0.0 | $21k | 1.0k | 20.87 | ||
| Niu Technologies Ads (NIU) | 0.0 | $21k | +8% | 635.00 | 33.07 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $17k | NEW | 1.0k | 17.00 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $9.0k | +18% | 261.00 | 34.48 | |
| iRobot Corporation (IRBT) | 0.0 | $9.0k | 100.00 | 90.00 | ||
| Slack Technologies Com Cl A | 0.0 | $6.0k | 137.00 | 43.80 | ||
| Ashtead Group Ord Gbp010 Isin Gb0000536739 Sedol 0053673 Commonstock (ASHTF) | 0.0 | $6.0k | 85.00 | 70.59 | ||
| AtriCure (ATRC) | 0.0 | $3.0k | 42.00 | 71.43 | ||
| Alteryx Com Cl A (AYX) | 0.0 | $3.0k | 30.00 | 100.00 | ||
| Franklin Covey (FC) | 0.0 | $2.0k | NEW | 62.00 | 32.26 | |
| Citigroup Com New (C) | 0.0 | $2.0k | -98% | 35.00 | 57.14 | |
| Live Oak Bancshares (LOB) | 0.0 | $2.0k | NEW | 33.00 | 60.61 | |
| Stride (LRN) | 0.0 | $2.0k | NEW | 61.00 | 32.79 | |
| Korn Ferry Com New (KFY) | 0.0 | $2.0k | NEW | 28.00 | 71.43 | |
| Anaplan (PLAN) | 0.0 | $2.0k | 41.00 | 48.78 | ||
| Sea Sponsord Ads (SE) | 0.0 | $2.0k | NEW | 7.00 | 285.71 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $2.0k | NEW | 42.00 | 47.62 | |
| Gaia Cl A (GAIA) | 0.0 | $2.0k | NEW | 177.00 | 11.30 | |
| Allogene Therapeutics (ALLO) | 0.0 | $1.0k | 29.00 | 34.48 | ||
| Amc Entmt Hldgs Cl A Com (AMC) | 0.0 | $1.0k | NEW | 18.00 | 55.56 | |
| Gladstone Ld (LAND) | 0.0 | $1.0k | NEW | 40.00 | 25.00 | |
| Downey Finl Corp Commonstock | 0.0 | $0 | 200.00 | 0.00 | ||
| Suntimes Media Group Inc Class A Com Usd001 No Stockholder Equ Commonstock | 0.0 | $0 | 650.00 | 0.00 | ||
| Hearusa Commonstock | 0.0 | $0 | 375.00 | 0.00 | ||