Gilder Gagnon Howe & Co as of June 30, 2023
Portfolio Holdings for Gilder Gagnon Howe & Co
Gilder Gagnon Howe & Co holds 342 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 7.2 | $524M | 2.0M | 261.77 | |
| Amazon (AMZN) | 3.8 | $278M | 2.1M | 130.36 | |
| Netflix (NFLX) | 3.6 | $263M | 598k | 440.49 | |
| NVIDIA Corporation (NVDA) | 3.3 | $238M | 562k | 423.02 | |
| Mongodb Cl A (MDB) | 3.0 | $217M | 528k | 410.99 | |
| Cloudflare Cl A Com (NET) | 2.5 | $181M | 2.8M | 65.37 | |
| Meta Platforms Cl A (META) | 2.3 | $167M | 583k | 286.98 | |
| Inspire Med Sys (INSP) | 2.2 | $161M | 496k | 324.64 | |
| Shockwave Med | 2.2 | $161M | 564k | 285.41 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $151M | 442k | 341.94 | |
| Eli Lilly & Co. (LLY) | 2.0 | $149M | 318k | 468.98 | |
| Hubspot (HUBS) | 1.8 | $131M | 245k | 532.09 | |
| Duolingo Cl A Com (DUOL) | 1.8 | $130M | 911k | 142.94 | |
| Shake Shack Cl A (SHAK) | 1.7 | $122M | 1.6M | 77.72 | |
| Pool Corporation (POOL) | 1.6 | $119M | 319k | 374.64 | |
| Freshpet (FRPT) | 1.6 | $114M | 1.7M | 65.81 | |
| Alnylam Pharmaceuticals (ALNY) | 1.6 | $114M | 599k | 189.94 | |
| Canadian Pacific Kansas City (CP) | 1.5 | $108M | 1.3M | 80.77 | |
| Procore Technologies (PCOR) | 1.4 | $101M | 1.6M | 65.07 | |
| Floor & Decor Hldgs Cl A (FND) | 1.3 | $96M | 923k | 103.96 | |
| Shopify Cl A (SHOP) | 1.3 | $94M | 1.5M | 64.60 | |
| Calix (CALX) | 1.3 | $92M | 1.8M | 49.91 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $87M | 178k | 488.99 | |
| Impinj (PI) | 1.2 | $87M | 969k | 89.65 | |
| Datadog Cl A Com (DDOG) | 1.2 | $85M | 868k | 98.38 | |
| Roblox Corp Cl A (RBLX) | 1.1 | $81M | 2.0M | 40.30 | |
| Microsoft Corporation (MSFT) | 1.1 | $78M | 229k | 340.54 | |
| MercadoLibre (MELI) | 1.0 | $76M | 64k | 1184.60 | |
| Dex (DXCM) | 1.0 | $73M | 567k | 128.51 | |
| Dick's Sporting Goods (DKS) | 1.0 | $72M | 545k | 132.19 | |
| Toast Cl A (TOST) | 0.9 | $67M | 3.0M | 22.57 | |
| Appfolio Com Cl A (APPF) | 0.9 | $67M | 387k | 172.14 | |
| Arista Networks | 0.9 | $67M | 410k | 162.06 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $65M | 509k | 128.16 | |
| Deere & Company (DE) | 0.8 | $60M | 148k | 405.19 | |
| New York Times Cl A (NYT) | 0.8 | $59M | 1.5M | 39.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $59M | 495k | 119.70 | |
| Rheinmetall Ag Npv Isin #de0007030009 Sedol #5334588 (RNMBF) | 0.8 | $59M | 214k | 273.62 | |
| Epam Systems (EPAM) | 0.8 | $57M | 251k | 224.75 | |
| Chart Industries (GTLS) | 0.8 | $55M | 346k | 159.79 | |
| Biontech Se Sponsored Ads (BNTX) | 0.7 | $50M | 462k | 107.93 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $49M | 720k | 67.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $49M | 403k | 120.97 | |
| Denali Therapeutics (DNLI) | 0.6 | $47M | 1.6M | 29.51 | |
| Quanta Services (PWR) | 0.6 | $45M | 230k | 196.45 | |
| Block Cl A (XYZ) | 0.6 | $45M | 673k | 66.57 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $43M | 256k | 167.48 | |
| Option Care Health Com New (OPCH) | 0.6 | $42M | 1.3M | 32.49 | |
| Silvercrest Metals | 0.6 | $41M | 7.1M | 5.86 | |
| Natera (NTRA) | 0.6 | $41M | 850k | 48.66 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.6 | $40M | 2.9M | 13.95 | |
| Marqeta Class A Com (MQ) | 0.5 | $39M | 8.0M | 4.87 | |
| Lgi Homes (LGIH) | 0.5 | $38M | 285k | 134.89 | |
| Adyen Nv 144a (ADYYF) | 0.5 | $38M | 22k | 1730.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $37M | 254k | 146.87 | |
| Trupanion (TRUP) | 0.5 | $37M | 1.9M | 19.68 | |
| Ocado (OCDGF) | 0.5 | $37M | 5.1M | 7.22 | |
| Cae (CAE) | 0.5 | $36M | 1.6M | 22.38 | |
| Onewater Marine Cl A Com (ONEW) | 0.5 | $35M | 969k | 36.24 | |
| Enovix Corp (ENVX) | 0.5 | $35M | 1.9M | 18.04 | |
| Martin Marietta Materials (MLM) | 0.4 | $31M | 66k | 461.69 | |
| Snowflake Cl A (SNOW) | 0.4 | $30M | 170k | 175.98 | |
| Globant S A (GLOB) | 0.4 | $30M | 165k | 179.72 | |
| Thales (THLEF) | 0.4 | $30M | 197k | 149.69 | |
| Vita Coco Co Inc/the (COCO) | 0.4 | $29M | 1.1M | 26.87 | |
| Siteone Landscape Supply (SITE) | 0.4 | $29M | 175k | 167.36 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $29M | 609k | 47.79 | |
| Quanterix Ord (QTRX) | 0.4 | $29M | 1.3M | 22.55 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $28M | 755k | 36.73 | |
| Servicenow (NOW) | 0.4 | $27M | 48k | 561.97 | |
| Apple (AAPL) | 0.3 | $25M | 127k | 193.97 | |
| Avid Technology | 0.3 | $24M | 953k | 25.50 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $23M | 2.1M | 10.88 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $23M | 1.1M | 20.90 | |
| Biogen Idec (BIIB) | 0.3 | $23M | 80k | 284.85 | |
| Okta Cl A (OKTA) | 0.3 | $22M | 323k | 69.35 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $22M | 117k | 188.05 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $21M | 54k | 393.30 | |
| Hashicorp Com Cl A | 0.3 | $20M | 775k | 26.18 | |
| Icici Bank Adr (IBN) | 0.3 | $19M | 833k | 23.08 | |
| Roku Com Cl A (ROKU) | 0.3 | $19M | 295k | 63.96 | |
| Palo Alto Networks (PANW) | 0.3 | $19M | 73k | 255.51 | |
| Shotspotter (SSTI) | 0.2 | $18M | 817k | 21.86 | |
| Intel Corporation (INTC) | 0.2 | $18M | 533k | 33.44 | |
| Kornit Digital SHS (KRNT) | 0.2 | $18M | 601k | 29.37 | |
| Siriuspoint (SPNT) | 0.2 | $18M | 1.9M | 9.03 | |
| Confluent Class A Com (CFLT) | 0.2 | $17M | 488k | 35.31 | |
| Monolithic Power Systems (MPWR) | 0.2 | $17M | 32k | 540.23 | |
| Docusign (DOCU) | 0.2 | $17M | 337k | 51.09 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.2 | $17M | 2.5M | 6.74 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $17M | 179k | 93.90 | |
| Chubb (CB) | 0.2 | $17M | 86k | 192.56 | |
| Ferguson Plc Ord Gbp010 Isin Je00bjvnss43 Sedol Bjvnss4 (Principal) | 0.2 | $16M | 104k | 157.77 | |
| Oscar Health Cl A (OSCR) | 0.2 | $16M | 2.0M | 8.06 | |
| Phathom Pharmaceuticals (PHAT) | 0.2 | $15M | 1.1M | 14.32 | |
| American Tower Reit (AMT) | 0.2 | $15M | 78k | 193.94 | |
| Mag Silver Corp | 0.2 | $15M | 1.4M | 11.14 | |
| McDonald's Corporation (MCD) | 0.2 | $15M | 49k | 298.41 | |
| Lululemon Athletica (LULU) | 0.2 | $15M | 38k | 378.50 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $15M | 86k | 167.81 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.2 | $14M | 1.0M | 13.69 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $14M | 16k | 894.17 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.2 | $14M | 1.5M | 8.94 | |
| First Watch Restaurant Groupco (FWRG) | 0.2 | $13M | 773k | 16.90 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $13M | 184k | 69.70 | |
| Elf Beauty (ELF) | 0.2 | $13M | 112k | 114.23 | |
| Indie Semiconductor Class A Com (INDI) | 0.2 | $13M | 1.3M | 9.40 | |
| Beacon Roofing Supply (BECN) | 0.2 | $12M | 148k | 82.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $12M | 118k | 99.06 | |
| Nike CL B (NKE) | 0.1 | $11M | 99k | 110.37 | |
| Sitime Corp (SITM) | 0.1 | $11M | 90k | 117.97 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $11M | 173k | 60.60 | |
| Oracle Corporation (ORCL) | 0.1 | $11M | 88k | 119.09 | |
| Denbury | 0.1 | $10M | 121k | 86.26 | |
| Diversified Gas Oil Plc Ord Gbp001 Isin Gb00byx7jt74 Sedol B | 0.1 | $10M | 9.1M | 1.12 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $10M | 169k | 59.56 | |
| Nintendo (NTDOY) | 0.1 | $10M | 890k | 11.32 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $9.9M | 70k | 142.60 | |
| Arvinas Ord (ARVN) | 0.1 | $9.8M | 395k | 24.82 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $9.7M | 321k | 30.11 | |
| Infinera | 0.1 | $9.2M | 1.9M | 4.83 | |
| Everi Hldgs (EVRI) | 0.1 | $9.2M | 636k | 14.46 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.1 | $9.2M | 489k | 18.75 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $8.8M | 63k | 140.60 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $8.4M | 330k | 25.40 | |
| Suncor Energy (SU) | 0.1 | $8.2M | 280k | 29.32 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $8.2M | 1.2M | 6.71 | |
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $8.0M | 588k | 13.65 | |
| Altius Minerals (ATUSF) | 0.1 | $7.9M | 477k | 16.55 | |
| Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj (EDVMF) | 0.1 | $7.6M | 315k | 23.99 | |
| Seadrill 2021 (SDRL) | 0.1 | $7.5M | 183k | 41.27 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $7.5M | 162k | 46.16 | |
| Penske Automotive (PAG) | 0.1 | $7.4M | 45k | 166.63 | |
| Garrett Motion (GTX) | 0.1 | $7.4M | 976k | 7.57 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $7.3M | 87k | 83.68 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.1 | $7.2M | 169k | 42.31 | |
| Tractor Supply Company (TSCO) | 0.1 | $7.0M | 32k | 221.10 | |
| Digi International (DGII) | 0.1 | $6.7M | 170k | 39.39 | |
| Aritzia (ATZAF) | 0.1 | $6.6M | 236k | 27.80 | |
| H&E Equipment Services | 0.1 | $6.4M | 140k | 45.75 | |
| Dish Network Corporation Cl A | 0.1 | $6.2M | 945k | 6.59 | |
| Commscope Hldg (COMM) | 0.1 | $6.2M | 1.1M | 5.63 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $6.0M | 242k | 24.93 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $5.9M | 70k | 84.69 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $5.9M | 505k | 11.69 | |
| Vulcan Materials Company (VMC) | 0.1 | $5.8M | 26k | 225.44 | |
| Teck Resources CL B (TECK) | 0.1 | $5.8M | 138k | 42.10 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $5.7M | 477k | 11.92 | |
| Rightmove (RTMVF) | 0.1 | $5.4M | 815k | 6.65 | |
| Consol Energy (CEIX) | 0.1 | $5.4M | 79k | 67.81 | |
| Everest Re Group (EG) | 0.1 | $5.3M | 16k | 341.86 | |
| Inari Medical Ord | 0.1 | $5.2M | 90k | 58.14 | |
| salesforce (CRM) | 0.1 | $5.2M | 25k | 211.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.1M | 9.8k | 521.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.0M | 9.4k | 538.38 | |
| Glaukos (GKOS) | 0.1 | $5.0M | 70k | 71.21 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $4.9M | 241k | 20.31 | |
| Braze Com Cl A (BRZE) | 0.1 | $4.8M | 111k | 43.79 | |
| Ferguson SHS | 0.1 | $4.7M | 30k | 157.31 | |
| Insulet Corporation (PODD) | 0.1 | $4.1M | 14k | 288.34 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $4.1M | 11k | 389.73 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $4.0M | 825k | 4.83 | |
| Etsy (ETSY) | 0.1 | $4.0M | 47k | 84.61 | |
| Safaricom Plc Kes005 Isin Ke1000001402 Sedol B2qn3j6 | 0.1 | $3.9M | 31M | 0.12 | |
| Apa Corporation (APA) | 0.1 | $3.8M | 113k | 34.17 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.8M | 33k | 113.91 | |
| Rxsight (RXST) | 0.0 | $3.4M | 120k | 28.80 | |
| Beam Therapeutics (BEAM) | 0.0 | $3.4M | 108k | 31.93 | |
| Wolfspeed | 0.0 | $3.4M | 62k | 55.59 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $3.4M | 50k | 67.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.4M | 18k | 186.52 | |
| Axis Bank Ltd- Gdr Reg S gdr | 0.0 | $3.4M | 56k | 59.70 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $3.3M | 107k | 31.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.3M | 23k | 145.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.3M | 75k | 43.22 | |
| Ringcentral Cl A (RNG) | 0.0 | $3.1M | 94k | 32.73 | |
| BRC Com Cl A (BRCC) | 0.0 | $3.0M | 587k | 5.16 | |
| Renalytix Ads (RNLXY) | 0.0 | $3.0M | 1.0M | 2.92 | |
| Iveric Bio | 0.0 | $2.8M | 72k | 39.34 | |
| Zai Lab Adr (ZLAB) | 0.0 | $2.8M | 101k | 27.73 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $2.8M | 1.3M | 2.18 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.7M | 36k | 75.28 | |
| HEICO Corporation (HEI) | 0.0 | $2.7M | 15k | 176.94 | |
| United Rentals (URI) | 0.0 | $2.6M | 6.0k | 445.37 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $2.6M | 51k | 51.66 | |
| Bunker Hill Mining Corp (BHLL) | 0.0 | $2.6M | 14M | 0.19 | |
| Torrid Holdings (CURV) | 0.0 | $2.6M | 909k | 2.81 | |
| Fluidra Sa Eur1 Isin Es0137650018 Sedol B28v440 (FLUIF) | 0.0 | $2.5M | 127k | 19.45 | |
| Herc Hldgs (HRI) | 0.0 | $2.4M | 18k | 136.85 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $2.4M | 94k | 25.56 | |
| Cellnex Telecom Sau Eur025 144a Reg S Isin Es0105066007 Sedol (CLNXF) | 0.0 | $2.4M | 59k | 40.36 | |
| One Group Hospitality In (STKS) | 0.0 | $2.4M | 323k | 7.32 | |
| Finwise Bancorp (FINW) | 0.0 | $2.3M | 262k | 8.95 | |
| Relay Therapeutics (RLAY) | 0.0 | $2.3M | 186k | 12.56 | |
| Irhythm Technologies (IRTC) | 0.0 | $2.3M | 22k | 104.32 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $2.3M | 35k | 64.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.2M | 52k | 42.68 | |
| Kymera Therapeutics (KYMR) | 0.0 | $2.0M | 89k | 22.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.9M | 7.2k | 265.52 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.9M | 16k | 114.52 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.8M | 36k | 49.12 | |
| Karuna Therapeutics Ord | 0.0 | $1.7M | 7.9k | 216.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.6M | 20k | 83.35 | |
| I-80 Gold Corp (IAUX) | 0.0 | $1.6M | 720k | 2.25 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $1.6M | 170k | 9.40 | |
| Crocs (CROX) | 0.0 | $1.6M | 14k | 112.44 | |
| Activision Blizzard | 0.0 | $1.6M | 19k | 84.30 | |
| 89bio (ETNB) | 0.0 | $1.5M | 81k | 18.95 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $1.5M | 62k | 24.78 | |
| Backblaze Com Cl A (BLZE) | 0.0 | $1.5M | 353k | 4.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.5M | 701.00 | 2139.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.5M | 4.3k | 341.00 | |
| Revance Therapeutics | 0.0 | $1.4M | 57k | 25.31 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $1.4M | 77k | 18.63 | |
| Penumbra (PEN) | 0.0 | $1.4M | 4.1k | 344.06 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.4M | 25k | 55.84 | |
| Airsculpt Technologies (AIRS) | 0.0 | $1.4M | 160k | 8.62 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.4M | 8.8k | 156.33 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $1.3M | 102k | 12.82 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.3M | 6.6k | 197.73 | |
| Eisai (ESALF) | 0.0 | $1.3M | 19k | 67.28 | |
| Carl Zeiss Meditec Ag Npv Isin #de0005313704 Sedol #5922961 (CZMWF) | 0.0 | $1.3M | 12k | 108.05 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.2M | 17k | 71.55 | |
| Alphawave Ip Group Plc Ord Gbp1 Isin Gb00bndrmj14 Sedol Bndrmj (AWEVF) | 0.0 | $1.1M | 631k | 1.82 | |
| Si-bone (SIBN) | 0.0 | $1.1M | 41k | 26.98 | |
| Uber Technologies (UBER) | 0.0 | $1.1M | 25k | 43.17 | |
| Voyager Therapeutics (VYGR) | 0.0 | $1.1M | 95k | 11.45 | |
| Arlo Technologies (ARLO) | 0.0 | $1.0M | 95k | 10.91 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $996k | 26k | 37.68 | |
| Sonos (SONO) | 0.0 | $914k | 56k | 16.33 | |
| Krystal Biotech (KRYS) | 0.0 | $881k | 7.5k | 117.40 | |
| Cytokinetics Com New (CYTK) | 0.0 | $863k | 27k | 32.62 | |
| Vaxcyte (PCVX) | 0.0 | $850k | 17k | 49.94 | |
| Clearfield (CLFD) | 0.0 | $831k | 18k | 47.35 | |
| Coherent Corp (COHR) | 0.0 | $803k | 16k | 50.98 | |
| Chewy Cl A (CHWY) | 0.0 | $782k | 20k | 39.47 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $767k | 15k | 51.00 | |
| Workday Cl A (WDAY) | 0.0 | $739k | 3.3k | 225.89 | |
| Remitly Global (RELY) | 0.0 | $716k | 38k | 18.82 | |
| Gogold Resources (GLGDF) | 0.0 | $675k | 588k | 1.15 | |
| Biohaven (BHVN) | 0.0 | $612k | 26k | 23.92 | |
| Bridgebio Pharma (BBIO) | 0.0 | $612k | 36k | 17.20 | |
| Acelyrin | 0.0 | $595k | 29k | 20.90 | |
| Shell Plc Shs A (RYDAF) | 0.0 | $567k | 19k | 29.78 | |
| Stoke Therapeutics (STOK) | 0.0 | $543k | 51k | 10.63 | |
| Snap Cl A (SNAP) | 0.0 | $519k | 44k | 11.84 | |
| Uipath Cl A (PATH) | 0.0 | $511k | 31k | 16.57 | |
| Silk Road Medical Inc Common | 0.0 | $482k | 15k | 32.49 | |
| Enfusion Cl A (ENFN) | 0.0 | $465k | 41k | 11.22 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $465k | 23k | 19.87 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $445k | 9.6k | 46.13 | |
| Illumina (ILMN) | 0.0 | $437k | 2.3k | 187.49 | |
| Carparts.com (PRTS) | 0.0 | $428k | 101k | 4.25 | |
| Vital Farms (VITL) | 0.0 | $395k | 33k | 11.99 | |
| Doordash Cl A (DASH) | 0.0 | $365k | 4.8k | 76.42 | |
| Amcentertainment | 0.0 | $361k | 208k | 1.74 | |
| Oxford Nanopore Technologies Plc Ord Gbp00001 Isin Gb00bp6s8z3 (ONTTF) | 0.0 | $341k | 126k | 2.71 | |
| Broadcom (AVGO) | 0.0 | $337k | 389.00 | 867.43 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $331k | 1.5k | 217.43 | |
| Transocean Reg Shs (RIG) | 0.0 | $326k | 46k | 7.01 | |
| Cava Group Ord (CAVA) | 0.0 | $307k | 7.5k | 40.95 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $299k | 15k | 19.43 | |
| Grindr (GRND) | 0.0 | $298k | 54k | 5.53 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $293k | 1.8k | 160.55 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $284k | 28k | 10.26 | |
| Vizsla Silver Corp Com New | 0.0 | $283k | 232k | 1.22 | |
| Eventbrite Com Cl A (EB) | 0.0 | $280k | 29k | 9.55 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $276k | 36k | 7.69 | |
| Redfin Corp (RDFN) | 0.0 | $239k | 19k | 12.42 | |
| Fathom Holdings (FTHM) | 0.0 | $232k | 32k | 7.14 | |
| Bristow Group (VTOL) | 0.0 | $228k | 7.9k | 28.73 | |
| Loews Corporation (L) | 0.0 | $208k | 3.5k | 59.38 | |
| Endava Ads (DAVA) | 0.0 | $173k | 3.3k | 51.79 | |
| Compass Cl A (COMP) | 0.0 | $166k | 47k | 3.50 | |
| Asana Cl A (ASAN) | 0.0 | $157k | 7.1k | 22.04 | |
| Tidewater (TDW) | 0.0 | $156k | 2.8k | 55.44 | |
| Group 1 Automotive (GPI) | 0.0 | $156k | 603.00 | 258.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $148k | 322.00 | 460.38 | |
| Sovereign Metals Ltd Npv Isin #au000000svm6 Sedol #b1h34t5 (SVMLF) | 0.0 | $116k | 370k | 0.31 | |
| Invitae (NVTAQ) | 0.0 | $113k | 100k | 1.13 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $95k | 6.2k | 15.33 | |
| Safety Insurance (SAFT) | 0.0 | $91k | 1.3k | 71.72 | |
| Corecivic (CXW) | 0.0 | $76k | 8.1k | 9.41 | |
| Catapult Group Intl Ltd Isin #au000000cat9 Sedol #btl0y76 (CAZGF) | 0.0 | $74k | 111k | 0.66 | |
| Nv5 Holding (NVEE) | 0.0 | $71k | 644.00 | 110.77 | |
| Treace Med Concepts (TMCI) | 0.0 | $69k | 2.7k | 25.58 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $67k | 2.7k | 24.54 | |
| Shop Apotheke Europe Nv (SHPPF) | 0.0 | $54k | 525.00 | 103.47 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $48k | 2.9k | 16.66 | |
| Lyft Cl A Com (LYFT) | 0.0 | $46k | 4.8k | 9.59 | |
| Reyna Silver Corp Com Npv Isin Ca76170q1063 Sedol Bmg11d0 (RSNVF) | 0.0 | $44k | 315k | 0.14 | |
| Galway Metals (GAYMF) | 0.0 | $39k | 136k | 0.29 | |
| Autostore Holdings Ltd Usd001 144a Reg S Isin Bmg0670a1099 Sed | 0.0 | $38k | 18k | 2.19 | |
| Willow Biosciences Inc Com Npv Post Rev Split Isin Ca97111b40 (CANSF) | 0.0 | $37k | 430k | 0.09 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $35k | 14k | 2.53 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $32k | 838.00 | 38.42 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $30k | 574.00 | 52.57 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $25k | 2.4k | 10.56 | |
| Meituan Dianping (MPNGF) | 0.0 | $25k | 1.6k | 15.61 | |
| Applied Materials (AMAT) | 0.0 | $24k | 168.00 | 144.54 | |
| Figs Cl A (FIGS) | 0.0 | $24k | 2.8k | 8.27 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $22k | 1.5k | 15.33 | |
| Franklin Covey (FC) | 0.0 | $17k | 385.00 | 43.68 | |
| Generac Holdings (GNRC) | 0.0 | $15k | 103.00 | 149.13 | |
| Ford Motor Company (F) | 0.0 | $15k | 986.00 | 15.13 | |
| Guardant Health (GH) | 0.0 | $13k | 363.00 | 35.80 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $11k | 494.00 | 23.17 | |
| Korn Ferry Com New (KFY) | 0.0 | $11k | 228.00 | 49.54 | |
| Stride (LRN) | 0.0 | $11k | 302.00 | 37.23 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $9.2k | 301.00 | 30.61 | |
| World Wrestling Entmt Cl A | 0.0 | $8.2k | 76.00 | 108.47 | |
| Caterpillar (CAT) | 0.0 | $7.4k | 30.00 | 246.07 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $7.1k | 87.00 | 81.38 | |
| Corteva (CTVA) | 0.0 | $6.5k | 114.00 | 57.30 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $6.3k | 265.00 | 23.92 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $6.2k | 477.00 | 12.90 | |
| Ngx Limited Npv Isin #au0000273088 Sedol #bnlyht9 (NGXLF) | 0.0 | $5.7k | 34k | 0.17 | |
| Lindsay Corporation (LNN) | 0.0 | $5.6k | 47.00 | 119.34 | |
| Gladstone Ld (LAND) | 0.0 | $5.6k | 344.00 | 16.27 | |
| Bunge | 0.0 | $5.6k | 59.00 | 94.36 | |
| Burlington Stores (BURL) | 0.0 | $5.4k | 34.00 | 157.38 | |
| Penn National Gaming (PENN) | 0.0 | $4.9k | 206.00 | 24.03 | |
| Gaia Cl A (GAIA) | 0.0 | $4.5k | 1.9k | 2.31 | |
| Xometry Class A Com (XMTR) | 0.0 | $4.5k | 211.00 | 21.18 | |
| Golden Minerals (AUMN) | 0.0 | $3.1k | 1.9k | 1.62 | |
| Net Power Com Cl A (NPWR) | 0.0 | $2.6k | 197.00 | 13.00 | |
| Stem | 0.0 | $1.9k | 326.00 | 5.72 | |
| Citigroup Com New (C) | 0.0 | $1.6k | 35.00 | 46.03 | |
| Repligen Corporation (RGEN) | 0.0 | $566.000000 | 4.00 | 141.50 | |
| Senestech | 0.0 | $366.011100 | 327.00 | 1.12 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $330.000000 | 75.00 | 4.40 | |
| Biomea Fusion (BMEA) | 0.0 | $22.000000 | 1.00 | 22.00 | |
| Downey Finl Corp Com Stk | 0.0 | $0 | 200.00 | 0.00 | |
| Sun-Times Media | 0.0 | $0 | 650.00 | 0.00 | |
| HearUSA | 0.0 | $0 | 375.00 | 0.00 | |
| Penn Treaty American Corporation | 0.0 | $0 | 125.00 | 0.00 | |
| Talon Therapeutics Rts wt | 0.0 | $0 | 125.00 | 0.00 | |
| Equator Exploration Com Stk | 0.0 | $0 | 215k | 0.00 | |
| Friendly Energy Exploration | 0.0 | $0 | 690.00 | 0.00 | |
| Interbrew Plc Gdr Each Repr 1 A Shs Spon Reg Seur | 0.0 | $0 | 200.00 | 0.00 | |
| Abiomed Inc CVRXXX Contingent Value Right | 0.0 | $0 | 8.7k | 0.00 | |
| Collateral Delv To Us Bank Na Securities On Loan Not Covered By | 0.0 | $0 | 1.6k | 0.00 |