Institutional
GILDER GAGNON HOWE & CO LLC
CIK 0000902464
$8.34B
Reported AUM
252
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · GILDER GAGNON HOWE & CO LLC · Q1 2026
AI · grounded in 13F
GILDER GAGNON HOWE & CO LLC established a new position in MDA with a $48.9M investment. The fund also opened new stakes in LASR for $44.8M and LOB for $39.5M. On the sell side, the fund trimmed its holding in BSX by 98.8% and reduced its position in APPF by 36.7%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $441.7M | 5.30% | — | HELD |
| 2 | NFLX | NETFLIX INC. | $73.19 | -0.60% | -36.45% | 29.36% | $403.0M | 4.84% | — | HELD |
| 3 | NET | CLOUDFLARE INC | $283.20 | 4.74% | 35.12% | 123.94% | $366.9M | 4.40% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $364.9M | 4.38% | — | HELD |
| 5 | SHOP | SHOPIFY INC | $122.40 | -5.24% | 8.91% | -15.29% | $255.6M | 3.07% | — | HELD |
| 6 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $230.4M | 2.76% | — | HELD |
| 7 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $225.5M | 2.70% | — | HELD |
| 8 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | -26.91% | 0.54% | $207.2M | 2.49% | — | HELD |
| 9 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | 201.90% | 42.57% | $205.2M | 2.46% | — | HELD |
| 10 | NTRA | NATERA INC | $269.66 | 6.24% | 88.60% | 114.32% | $151.0M | 1.81% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $137.7M | 1.65% | — | HELD |
| 12 | SATS | ECHOSTAR CORP | — | — | — | — | $137.4M | 1.65% | — | HELD |
| 13 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $130.3M | 1.56% | — | HELD |
| 14 | EMBJ | EMBRAER S.A. | $68.11 | 0.67% | 19.79% | 279.90% | $125.8M | 1.51% | — | HELD |
| 15 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $120.4M | 1.44% | — | HELD |
| 16 | QXO | QXO INC | $13.46 | 0.45% | -30.39% | -70.40% | $116.3M | 1.40% | — | HELD |
| 17 | TKO | TKO GROUP HOLDINGS INC | $183.81 | -1.89% | 14.89% | 286.67% | $113.9M | 1.37% | — | HELD |
| 18 | NYT | NEW YORK TIMES CO MTN BE | $75.83 | -2.39% | 50.33% | 61.32% | $113.6M | 1.36% | — | HELD |
| 19 | SITM | SITIME CORP | $527.87 | 14.22% | 139.35% | 117.14% | $112.6M | 1.35% | — | HELD |
| 20 | TOST | TOAST INC | $32.84 | 0.74% | -31.70% | -40.12% | $107.9M | 1.29% | — | HELD |
| 21 | SHAK | SHAKE SHACK INC | $63.07 | 0.03% | -43.62% | -27.32% | $102.2M | 1.23% | — | HELD |
| 22 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $27.99 | 0.47% | 94.26% | 31.13% | $101.4M | 1.22% | — | HELD |
| 23 | SN | SHARKNINJA INC | $163.33 | 2.58% | 42.67% | 369.81% | $101.4M | 1.22% | — | HELD |
| 24 | HOOD | ROBINHOOD MKTS INC | $86.62 | -3.58% | -10.07% | 102.71% | $100.3M | 1.20% | — | HELD |
| 25 | NBIS | NEBIUS GROUP N.V. | $188.41 | 27.12% | 185.04% | 574.03% | $98.7M | 1.18% | — | HELD |
| 26 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | 34.36% | 583.98% | $97.9M | 1.17% | — | HELD |
| 27 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | -22.48% | -1.37% | $96.1M | 1.15% | — | HELD |
| 28 | RBLX | ROBLOX CORP | $48.62 | -3.01% | -59.91% | -38.90% | $95.1M | 1.14% | — | HELD |
| 29 | ESLT | ELBIT SYS LTD | $785.96 | 2.19% | 66.25% | 451.93% | $94.8M | 1.14% | — | HELD |
| 30 | ALNY | ALNYLAM PHARMACEUTICALS INC | $205.46 | -28.32% | -48.19% | 3.35% | $92.7M | 1.11% | — | HELD |
| 31 | TBBB | BBB FOODS INC | $40.20 | 1.82% | — | — | $90.3M | 1.08% | — | HELD |
| 32 | GAP | GAP INC | $20.38 | 0.44% | — | — | $88.9M | 1.07% | — | HELD |
| 33 | FNV | FRANCO NEV CORP | $221.36 | 3.26% | — | — | $83.4M | 1.00% | — | HELD |
| 34 | TSEM | TOWER SEMICONDUCTOR LTD | $211.16 | 12.41% | — | — | $82.7M | 0.99% | — | HELD |
| 35 | ENPH | ENPHASE ENERGY INC | $37.38 | 6.59% | — | — | $81.2M | 0.97% | — | HELD |
| 36 | SPHR | SPHERE ENTERTAINMENT CO | $148.32 | 5.81% | — | — | $65.9M | 0.79% | — | HELD |
| 37 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $25.81 | 3.36% | — | — | $65.5M | 0.79% | — | HELD |
| 38 | SPNT | SIRIUSPOINT LTD | $23.66 | -8.33% | — | — | $63.5M | 0.76% | — | HELD |
| 39 | ARM | ARM HOLDINGS PLC | $241.54 | 7.40% | — | — | $61.8M | 0.74% | — | HELD |
| 40 | LPLA | LPL FINL HLDGS INC | $339.17 | 0.41% | — | — | $58.6M | 0.70% | — | HELD |
| 41 | POOL | POOL CORP | $190.68 | -1.43% | — | — | $57.0M | 0.68% | — | HELD |
| 42 | CBOE | CBOE GLOBAL MKTS INC | $296.52 | -3.67% | — | — | $57.0M | 0.68% | — | HELD |
| 43 | SPOT | SPOTIFY TECHNOLOGY S A | $522.71 | -0.25% | — | — | $57.0M | 0.68% | — | HELD |
| 44 | ABNB | AIRBNB INC | $152.08 | -0.61% | — | — | $53.6M | 0.64% | — | HELD |
| 45 | RIVN | RIVIAN AUTOMOTIVE INC | $16.83 | 3.06% | — | — | $53.4M | 0.64% | — | HELD |
| 46 | BOOT | BOOT BARN HLDGS INC | $154.37 | 2.31% | — | — | $50.9M | 0.61% | — | HELD |
| 47 | RDDT | REDDIT INC | $178.15 | 0.09% | — | — | $50.7M | 0.61% | — | HELD |
| 48 | DUOL | DUOLINGO INC | $133.60 | -4.69% | — | — | $50.1M | 0.60% | — | HELD |
| 49 | ARX | ACCELERANT HOLDINGS | $11.20 | -9.68% | — | — | $50.0M | 0.60% | — | HELD |
| 50 | MDA | MDA SPACE LTD | $30.28 | 5.29% | — | — | $48.9M | 0.59% | — | HELD |
| 51 | FRPT | FRESHPET INC | $60.74 | -1.94% | — | — | $47.7M | 0.57% | — | HELD |
| 52 | LASR | NLIGHT INC | $65.71 | 11.24% | — | — | $44.8M | 0.54% | — | HELD |
| 53 | AFRM | AFFIRM HLDGS INC | $73.25 | 4.48% | — | — | $43.9M | 0.53% | — | HELD |
| 54 | TBN | TAMBORAN RES CORP | $32.59 | 3.36% | — | — | $42.0M | 0.50% | — | HELD |
| 55 | FTAI | FTAI AVIATION LTD | $197.50 | 0.07% | — | — | $42.0M | 0.50% | — | HELD |
| 56 | APPF | APPFOLIO INC | $176.02 | -5.87% | — | — | $41.9M | 0.50% | — | HELD |
| 57 | MLM | MARTIN MARIETTA MATLS INC | $540.00 | -5.21% | — | — | $40.7M | 0.49% | — | HELD |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $40.3M | 0.48% | — | HELD |
| 59 | HUBS | HUBSPOT INC | $233.10 | -7.18% | — | — | $39.5M | 0.47% | — | HELD |
| 60 | LOB | LIVE OAK BANCSHARES INC | $42.46 | -0.59% | — | — | $39.5M | 0.47% | — | HELD |
| 61 | AAOI | APPLIED OPTOELECTRONICS INC | $90.11 | 17.76% | — | — | $38.5M | 0.46% | — | HELD |
| 62 | TLN | TALEN ENERGY CORP | $332.54 | 5.17% | — | — | $38.4M | 0.46% | — | HELD |
| 63 | CALX | CALIX INC | $35.18 | -1.04% | — | — | $38.2M | 0.46% | — | HELD |
| 64 | TTAN | SERVICETITAN INC | $79.87 | -5.17% | — | — | $37.7M | 0.45% | — | HELD |
| 65 | XMTR | XOMETRY INC | $84.91 | 4.87% | — | — | $37.6M | 0.45% | — | HELD |
| 66 | AERO | GRUPO AEROMEXICO SAB DE CV | $15.50 | 2.79% | — | — | $34.2M | 0.41% | — | HELD |
| 67 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $33.1M | 0.40% | — | HELD |
| 68 | ALHC | ALIGNMENT HEALTHCARE INC | $18.61 | 1.75% | — | — | $32.3M | 0.39% | — | HELD |
| 69 | SITE | SITEONE LANDSCAPE SUPPLY INC | $94.96 | 1.25% | — | — | $32.0M | 0.38% | — | HELD |
| 70 | SFM | SPROUTS FMRS MKT INC | $86.85 | 9.71% | — | — | $31.4M | 0.38% | — | HELD |
| 71 | BBIO | BRIDGEBIO PHARMA INC | $82.14 | -1.68% | — | — | $31.2M | 0.37% | — | HELD |
| 72 | PRCH | PORCH GROUP INC | $14.34 | 16.02% | — | — | $29.9M | 0.36% | — | HELD |
| 73 | TXRH | TEXAS ROADHOUSE INC | $208.22 | -0.45% | — | — | $29.8M | 0.36% | — | HELD |
| 74 | IGIC | INTL GNRL INSURANCE HLDNGS L | $27.57 | -1.54% | — | — | $29.4M | 0.35% | — | HELD |
| 75 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | — | — | $28.8M | 0.35% | — | HELD |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | — | — | $26.9M | 0.32% | — | HELD |
| 77 | ROKU | ROKU INC | $145.09 | -0.17% | — | — | $25.8M | 0.31% | — | HELD |
| 78 | LOAR | LOAR HOLDINGS INC | $68.24 | 2.60% | — | — | $25.3M | 0.30% | — | HELD |
| 79 | TDG | TRANSDIGM GROUP INC | $1249.91 | -1.16% | — | — | $24.9M | 0.30% | — | HELD |
| 80 | VIA | VIA TRANSN INC | $20.09 | -2.81% | — | — | $23.1M | 0.28% | — | HELD |
| 81 | SEI | SOLARIS ENERGY INFRAS INC | $51.28 | 18.10% | — | — | $23.1M | 0.28% | — | HELD |
| 82 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $23.0M | 0.28% | — | HELD |
| 83 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $22.0M | 0.26% | — | HELD |
| 84 | CYTK | CYTOKINETICS INC | $80.42 | 2.59% | — | — | $21.8M | 0.26% | — | HELD |
| 85 | OPCH | OPTION CARE HEALTH INC | $22.46 | -6.14% | — | — | $21.6M | 0.26% | — | HELD |
| 86 | AAPL | APPLE INC | $333.60 | -1.36% | — | — | $20.1M | 0.24% | — | HELD |
| 87 | KYMR | KYMERA THERAPEUTICS INC | $107.01 | 1.67% | — | — | $19.6M | 0.24% | — | HELD |
| 88 | NKTR | NEKTAR THERAPEUTICS | $71.45 | 1.09% | — | — | $19.6M | 0.23% | — | HELD |
| 89 | TEM | TEMPUS AI INC | $44.29 | 6.59% | — | — | $17.4M | 0.21% | — | HELD |
| 90 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $17.0M | 0.20% | — | HELD |
| 91 | AEHR | AEHR TEST SYS | $76.87 | 17.54% | — | — | $16.5M | 0.20% | — | HELD |
| 92 | GKOS | GLAUKOS CORP | $168.52 | 4.24% | — | — | $16.5M | 0.20% | — | HELD |
| 93 | WWD | WOODWARD INC | $356.28 | -7.56% | — | — | $16.4M | 0.20% | — | HELD |
| 94 | WRB | BERKLEY W R CORP | $73.39 | -2.99% | — | — | $15.9M | 0.19% | — | HELD |
| 95 | MDGL | MADRIGAL PHARMACEUTICALS INC | $493.11 | -9.83% | — | — | $15.4M | 0.18% | — | HELD |
| 96 | MGY | MAGNOLIA OIL & GAS CORP | $25.03 | 0.00% | — | — | $15.4M | 0.18% | — | HELD |
| 97 | ESTA | ESTABLISHMENT LABS HLDGS INC | $93.48 | 1.69% | — | — | $15.2M | 0.18% | — | HELD |
| 98 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $14.4M | 0.17% | — | HELD |
| 99 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $46.17 | 5.22% | — | — | $14.1M | 0.17% | — | HELD |
| 100 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $13.9M | 0.17% | — | HELD |
| 101 | FIG | FIGMA INC | — | — | — | — | $13.8M | 0.17% | — | HELD |
| 102 | SIBN | SI BONE INC | — | — | — | — | $13.2M | 0.16% | — | HELD |
| 103 | GTLS | CHART INDS INC | — | — | — | — | $13.2M | 0.16% | — | HELD |
| 104 | OSCR | OSCAR HEALTH INC | — | — | — | — | $12.3M | 0.15% | — | HELD |
| 105 | MSGS | MADISON SQUARE GRDN SPRT COR | — | — | — | — | $12.1M | 0.14% | — | HELD |
| 106 | LGN | LEGENCE CORP | — | — | — | — | $11.2M | 0.13% | — | HELD |
| 107 | BE | BLOOM ENERGY CORP | — | — | — | — | $11.1M | 0.13% | — | HELD |
| 108 | PL | PLANET LABS PBC | — | — | — | — | $10.8M | 0.13% | — | HELD |
| 109 | NU | NU HLDGS LTD | — | — | — | — | $10.5M | 0.13% | — | HELD |
| 110 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $10.5M | 0.13% | — | HELD |
| 111 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $10.4M | 0.12% | — | HELD |
| 112 | ALNT | ALLIENT INC | — | — | — | — | $10.2M | 0.12% | — | HELD |
| 113 | UTI | UNIVERSAL TECHNICAL INST INC | — | — | — | — | $10.1M | 0.12% | — | HELD |
| 114 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $9.9M | 0.12% | — | HELD |
| 115 | MCO | MOODYS CORP | — | — | — | — | $9.7M | 0.12% | — | HELD |
| 116 | CCOI | COGENT COMM HOLDINGS INC | — | — | — | — | $9.4M | 0.11% | — | HELD |
| 117 | CB | CHUBB LTD SWITZ | — | — | — | — | $9.3M | 0.11% | — | HELD |
| 118 | AMT | AMERICAN TOWER CORP | — | — | — | — | $8.8M | 0.11% | — | HELD |
| 119 | COCO | VITA COCO CO INC | — | — | — | — | $8.7M | 0.10% | — | HELD |
| 120 | DDOG | DATADOG INC | — | — | — | — | $8.5M | 0.10% | — | HELD |
| 121 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $8.2M | 0.10% | — | HELD |
| 122 | TDUP | THREDUP INC | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 123 | BRCB | BLACK ROCK COFFEE BAR INC | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 124 | FWRG | FIRST WATCH RESTAURANT GROUP | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 125 | NAMS | NEWAMSTERDAM PHARMA COMPANY | — | — | — | — | $7.7M | 0.09% | — | HELD |
| 126 | ONEW | ONEWATER MARINE INC | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 127 | WMT | WALMART INC | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 128 | AGI | ALAMOS GOLD INC | — | — | — | — | $7.0M | 0.08% | — | HELD |
| 129 | LGIH | LGI HOMES INC | — | — | — | — | $6.8M | 0.08% | — | HELD |
| 130 | CME | CME GROUP INC | — | — | — | — | $6.8M | 0.08% | — | HELD |
| 131 | MCD | MCDONALDS CORP | — | — | — | — | $6.8M | 0.08% | — | HELD |
| 132 | WRBY | WARBY PARKER INC | — | — | — | — | $6.6M | 0.08% | — | HELD |
| 133 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $6.6M | 0.08% | — | HELD |
| 134 | LMND | LEMONADE INC | — | — | — | — | $6.5M | 0.08% | — | HELD |
| 135 | HEI/A | HEICO CORP NEW | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 136 | BV | BRIGHTVIEW HLDGS INC | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 137 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $6.2M | 0.07% | — | HELD |
| 138 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 139 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 140 | VMC | VULCAN MATLS CO | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 141 | HNGE | HINGE HEALTH INC | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 142 | YOU | CLEAR SECURE INC | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 143 | BETA | BETA TECHNOLOGIES INC | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 144 | NOW | SERVICENOW INC | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 145 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 147 | CTMX | CYTOMX THERAPEUTICS INC. | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 148 | MUSA | MURPHY USA INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 149 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 150 | DASH | DOORDASH INC | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 151 | IAUX | I-80 GOLD CORP | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 152 | HTFL | HEARTFLOW INC | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 153 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 154 | EZPW | EZCORP INC | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 155 | CRWV | COREWEAVE INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 156 | TWFG | TWFG INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 157 | EWY | ISHARES INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 158 | CIEN | CIENA CORP | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 159 | SKWD | SKYWARD SPECIALTY INS GROUP | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 160 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 161 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 162 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 163 | EME | EMCOR GROUP INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 164 | HEI | HEICO CORP NEW | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 165 | IMNM | IMMUNOME INC | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 166 | CSGP | COSTAR GROUP INC | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 167 | STOK | STOKE THERAPEUTICS INC | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 168 | IBN | ICICI BANK LIMITED | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 169 | MAMA | MAMAS CREATIONS INC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 170 | TLSI | TRISALUS LIFE SCIENCES INC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 171 | ELF | E L F BEAUTY INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 172 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 173 | KRNT | KORNIT DIGITAL LTD | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 174 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 175 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 176 | ENVX | ENOVIX CORPORATION | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 177 | WTTR | SELECT WATER SOLUTIONS INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 178 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 179 | HUT | HUT 8 CORP | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 180 | ACMR | ACM RESH INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 181 | AMBQ | AMBIQ MICRO INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 182 | RDNT | RADNET INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 183 | EYE | NATIONAL VISION HLDGS INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 184 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 185 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 186 | PI | IMPINJ INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 187 | NP | NEPTUNE INS HLDGS INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 188 | MDB | MONGODB INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 189 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 190 | SDHC | SMITH DOUGLAS HOMES CORP | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 191 | NPKI | NPK INTERNATIONAL INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 192 | HDB | HDFC BANK LTD | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 193 | KRMN | KARMAN HLDGS INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 194 | CNL | COLLECTIVE MINING LTD | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 195 | SMTC | SEMTECH CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 196 | RIG | TRANSOCEAN LTD | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 197 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 198 | IOT | SAMSARA INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 199 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 200 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 201 | Q | QNITY ELECTRONICS INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 202 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 203 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 204 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 205 | ARGX | ARGENX SE | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 206 | KNF | KNIFE RIVER CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 207 | SXT | SENSIENT TECHNOLOGIES CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 208 | MTUS | METALLUS INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 209 | PHAT | PHATHOM PHARMACEUTICALS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 210 | RKLB | ROCKET LAB CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 211 | CTOS | CUSTOM TRUCK ONE SOURCE INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 212 | CPA | COPA HOLDINGS SA | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 213 | APA | APA CORPORATION | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 214 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 215 | Z | ZILLOW GROUP INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 216 | PRLB | PROTO LABS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 217 | EVER | EVERQUOTE INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 218 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 219 | APP | APPLOVIN CORP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 220 | PCVX | VAXCYTE INC | — | — | — | — | $998K | 0.01% | — | HELD |
| 221 | ERAS | ERASCA INC | — | — | — | — | $916K | 0.01% | — | HELD |
| 222 | ONON | ON HLDG AG | — | — | — | — | $845K | 0.01% | — | HELD |
| 223 | BIIB | BIOGEN INC | — | — | — | — | $836K | 0.01% | — | HELD |
| 224 | CLH | CLEAN HARBORS INC | — | — | — | — | $819K | 0.01% | — | HELD |
| 225 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $812K | 0.01% | — | HELD |
| 226 | TPR | TAPESTRY INC | — | — | — | — | $811K | 0.01% | — | HELD |
| 227 | TE | T1 ENERGY INC | — | — | — | — | $773K | 0.01% | — | HELD |
| 228 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $748K | 0.01% | — | HELD |
| 229 | ASAN | ASANA INC | — | — | — | — | $636K | 0.01% | — | HELD |
| 230 | CVNA | CARVANA CO | — | — | — | — | $630K | 0.01% | — | HELD |
| 231 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | $609K | 0.01% | — | HELD |
| 232 | JOBY | JOBY AVIATION INC | — | — | — | — | $556K | 0.01% | — | HELD |
| 233 | MAZE | MAZE THERAPEUTICS INC | — | — | — | — | $522K | 0.01% | — | HELD |
| 234 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $501K | 0.01% | — | HELD |
| 235 | REAL | THE REALREAL INC | — | — | — | — | $465K | 0.01% | — | HELD |
| 236 | GTX | GARRETT MOTION INC | — | — | — | — | $458K | 0.01% | — | HELD |
| 237 | L | LOEWS CORP | — | — | — | — | $446K | 0.01% | — | HELD |
| 238 | PCT | PURECYCLE TECHNOLOGIES INC | — | — | — | — | $411K | 0.00% | — | HELD |
| 239 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $391K | 0.00% | — | HELD |
| 240 | BFLY | BUTTERFLY NETWORK INC | — | — | — | — | $375K | 0.00% | — | HELD |
| 241 | NUAI | NEW ERA ENERGY & DIGITAL INC | — | — | — | — | $365K | 0.00% | — | HELD |
| 242 | MP | MP MATERIALS CORP | — | — | — | — | $341K | 0.00% | — | HELD |
| 243 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $315K | 0.00% | — | HELD |
| 244 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | $299K | 0.00% | — | HELD |
| 245 | EQT | EQT CORP | — | — | — | — | $286K | 0.00% | — | HELD |
| 246 | SANA | SANA BIOTECHNOLOGY INC | — | — | — | — | $276K | 0.00% | — | HELD |
| 247 | VRA | VERA BRADLEY INC | — | — | — | — | $263K | 0.00% | — | HELD |
| 248 | BATRK | ATLANTA BRAVES HLDGS INC | — | — | — | — | $251K | 0.00% | — | HELD |
| 249 | ONDS | ONDAS INC | — | — | — | — | $232K | 0.00% | — | HELD |
| 250 | GMTL | GUARDIAN METAL RES PLC | — | — | — | — | $220K | 0.00% | — | HELD |
| 251 | UMH | UMH PPTYS INC | — | — | — | — | $218K | 0.00% | — | HELD |
| 252 | OFRM | ONCE UPON A FARM PBC | — | — | — | — | $211K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002064. 13F discloses long positions only — shorts, foreign equities, and options are excluded.