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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $441.7M | 5.30% | -47,291 | -1.8% |
| 2 | NFLX | NETFLIX INC. | $403.0M | 4.84% | -173,533 | -4.0% |
| 3 | NET | CLOUDFLARE INC | $366.9M | 4.40% | +23,707 | +1.4% |
| 4 | AMZN | AMAZON COM INC | $364.9M | 4.38% | -47,619 | -2.6% |
| 5 | SHOP | SHOPIFY INC | $255.6M | 3.07% | -23,653 | -1.1% |
| 6 | TSLA | TESLA INC | $230.4M | 2.76% | -106,797 | -14.7% |
| 7 | META | META PLATFORMS INC | $225.5M | 2.70% | -16,190 | -3.9% |
| 8 | ISRG | INTUITIVE SURGICAL INC | $207.2M | 2.49% | -23,988 | -5.1% |
| 9 | QURE | QUANTA SVCS INC | $205.2M | 2.46% | +331 | +0.1% |
| 10 | NTRA | NATERA INC | $151.0M | 1.81% | -73,025 | -8.8% |
| 11 | GOOGL | ALPHABET INC | $137.7M | 1.65% | -7,017 | -1.4% |
| 12 | SATS | ECHOSTAR CORP | $137.4M | 1.65% | +244,585 | +26.3% |
| 13 | MU | MICRON TECHNOLOGY INC | $130.3M | 1.56% | -110,729 | -22.3% |
| 14 | EMBJ | EMBRAER S.A. | $125.8M | 1.51% | -203,922 | -8.8% |
| 15 | GOOG | ALPHABET INC | $120.4M | 1.44% | +29,966 | +7.7% |
| 16 | QXO | QXO INC | $116.3M | 1.40% | -237,374 | -3.8% |
| 17 | TKO | TKO GROUP HOLDINGS INC | $113.9M | 1.37% | -129,689 | -18.7% |
| 18 | NYT | NEW YORK TIMES CO MTN BE | $113.6M | 1.36% | +7,856 | +0.6% |
| 19 | SITM | SITIME CORP | $112.6M | 1.35% | -45,226 | -12.2% |
| 20 | TOST | TOAST INC | $107.9M | 1.29% | -321,402 | -7.3% |
| 21 | SHAK | SHAKE SHACK INC | $102.2M | 1.23% | -113,539 | -8.9% |
| 22 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $101.4M | 1.22% | -149,846 | -3.4% |
| 23 | SN | SHARKNINJA INC | $101.4M | 1.22% | -33,517 | -3.4% |
| 24 | HOOD | ROBINHOOD MKTS INC | $100.3M | 1.20% | +674,289 | +87.2% |
| 25 | NBIS | NEBIUS GROUP N.V. | $98.7M | 1.18% | -62,893 | -6.2% |
| 26 | ANET | ARISTA NETWORKS INC | $97.9M | 1.17% | -19,310 | -2.4% |
| 27 | MELI | MERCADOLIBRE INC | $96.1M | 1.15% | +789 | +1.4% |
| 28 | RBLX | ROBLOX CORP | $95.1M | 1.14% | -21,552 | -1.3% |
| 29 | ESLT | ELBIT SYS LTD | $94.8M | 1.14% | +4,560 | +4.3% |
| 30 | ALNY | ALNYLAM PHARMACEUTICALS INC | $92.7M | 1.11% | -39,213 | -12.3% |
| 31 | TBBB | BBB FOODS INC | $90.3M | 1.08% | +42,814 | +1.7% |
| 32 | GAP | GAP INC | $88.9M | 1.07% | -63,060 | -1.7% |
| 33 | FNV | FRANCO NEV CORP | $83.4M | 1.00% | -3,437 | -1.0% |
| 34 | TSEM | TOWER SEMICONDUCTOR LTD | $82.7M | 0.99% | -488 | -0.1% |
| 35 | ENPH | ENPHASE ENERGY INC | $81.2M | 0.97% | +2,113,519 | +6429.5% |
| 36 | SPHR | SPHERE ENTERTAINMENT CO | $65.9M | 0.79% | +311 | +0.1% |
| 37 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $65.5M | 0.79% | -74,492 | -3.7% |
| 38 | SPNT | SIRIUSPOINT LTD | $63.5M | 0.76% | -348,073 | -10.6% |
| 39 | ARM | ARM HOLDINGS PLC | $61.8M | 0.74% | +41,528 | +11.3% |
| 40 | LPLA | LPL FINL HLDGS INC | $58.6M | 0.70% | -64,344 | -24.8% |
| 41 | POOL | POOL CORP | $57.0M | 0.68% | +1,093 | +0.4% |
| 42 | CBOE | CBOE GLOBAL MKTS INC | $57.0M | 0.68% | -4,362 | -2.1% |
| 43 | SPOT | SPOTIFY TECHNOLOGY S A | $57.0M | 0.68% | -12,401 | -9.5% |
| 44 | ABNB | AIRBNB INC | $53.6M | 0.64% | -7,874 | -1.8% |
| 45 | RIVN | RIVIAN AUTOMOTIVE INC | $53.4M | 0.64% | -54,375 | -1.5% |
| 46 | BOOT | BOOT BARN HLDGS INC | $50.9M | 0.61% | -10,159 | -2.8% |
| 47 | RDDT | REDDIT INC | $50.7M | 0.61% | -35,353 | -8.6% |
| 48 | DUOL | DUOLINGO INC | $50.1M | 0.60% | +2,419 | +0.5% |
| 49 | ARX | ACCELERANT HOLDINGS | $50.0M | 0.60% | +40,286 | +1.1% |
| 50 | MDA | MDA SPACE LTD | $48.9M | 0.59% | +1,932,161 | NEW |
| 51 | FRPT | FRESHPET INC | $47.7M | 0.57% | -246,574 | -23.4% |
| 52 | LASR | NLIGHT INC | $44.8M | 0.54% | +786,285 | NEW |
| 53 | AFRM | AFFIRM HLDGS INC | $43.9M | 0.53% | +5,096 | +0.5% |
| 54 | TBN | TAMBORAN RES CORP | $42.0M | 0.50% | +46,415 | +5.8% |
| 55 | FTAI | FTAI AVIATION LTD | $42.0M | 0.50% | -16,500 | -8.8% |
| 56 | APPF | APPFOLIO INC | $41.9M | 0.50% | -154,101 | -36.7% |
| 57 | MLM | MARTIN MARIETTA MATLS INC | $40.7M | 0.49% | -9,380 | -11.9% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | $40.3M | 0.48% | +33,604 | +13.9% |
| 59 | HUBS | HUBSPOT INC | $39.5M | 0.47% | -4,120 | -2.5% |
| 60 | LOB | LIVE OAK BANCSHARES INC | $39.5M | 0.47% | +1,193,114 | NEW |
| 61 | AAOI | APPLIED OPTOELECTRONICS INC | $38.5M | 0.46% | -19,640 | -4.1% |
| 62 | TLN | TALEN ENERGY CORP | $38.4M | 0.46% | -3,340 | -2.7% |
| 63 | CALX | CALIX INC | $38.2M | 0.46% | -108,835 | -12.3% |
| 64 | TTAN | SERVICETITAN INC | $37.7M | 0.45% | -3,004 | -0.5% |
| 65 | XMTR | XOMETRY INC | $37.6M | 0.45% | -100,874 | -9.9% |
| 66 | AERO | GRUPO AEROMEXICO SAB DE CV | $34.2M | 0.41% | -239,182 | -8.9% |
| 67 | GE | GE AEROSPACE | $33.1M | 0.40% | -17,652 | -13.1% |
| 68 | ALHC | ALIGNMENT HEALTHCARE INC | $32.3M | 0.39% | -23,448 | -1.3% |
| 69 | SITE | SITEONE LANDSCAPE SUPPLY INC | $32.0M | 0.38% | -44,442 | -15.6% |
| 70 | SFM | SPROUTS FMRS MKT INC | $31.4M | 0.38% | -104,088 | -20.4% |
| 71 | BBIO | BRIDGEBIO PHARMA INC | $31.2M | 0.37% | -37,652 | -8.2% |
| 72 | PRCH | PORCH GROUP INC | $29.9M | 0.36% | -172,456 | -4.0% |
| 73 | TXRH | TEXAS ROADHOUSE INC | $29.8M | 0.36% | -2,156 | -1.2% |
| 74 | IGIC | INTL GNRL INSURANCE HLDNGS L | $29.4M | 0.35% | -6,331 | -0.5% |
| 75 | MSFT | MICROSOFT CORP | $28.8M | 0.35% | -84,909 | -52.2% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.9M | 0.32% | +15,421 | +24.1% |
| 77 | ROKU | ROKU INC | $25.8M | 0.31% | -208,962 | -43.4% |
| 78 | LOAR | LOAR HOLDINGS INC | $25.3M | 0.30% | -26,001 | -5.6% |
| 79 | TDG | TRANSDIGM GROUP INC | $24.9M | 0.30% | -4,054 | -15.9% |
| 80 | VIA | VIA TRANSN INC | $23.1M | 0.28% | +301,742 | +24.4% |
| 81 | SEI | SOLARIS ENERGY INFRAS INC | $23.1M | 0.28% | +163,978 | +67.2% |
| 82 | INTC | INTEL CORP | $23.0M | 0.28% | +521,122 | NEW |
| 83 | C | CITIGROUP INC | $22.0M | 0.26% | -19,794 | -9.3% |
| 84 | CYTK | CYTOKINETICS INC | $21.8M | 0.26% | -54,831 | -14.2% |
| 85 | OPCH | OPTION CARE HEALTH INC | $21.6M | 0.26% | -7,466 | -0.9% |
| 86 | AAPL | APPLE INC | $20.1M | 0.24% | +42,297 | +115.1% |
| 87 | KYMR | KYMERA THERAPEUTICS INC | $19.6M | 0.24% | -4,483 | -1.9% |
| 88 | NKTR | NEKTAR THERAPEUTICS | $19.6M | 0.23% | +63,456 | +30.5% |
| 89 | TEM | TEMPUS AI INC | $17.4M | 0.21% | -192,226 | -33.3% |
| 90 | GLW | CORNING INC | $17.0M | 0.20% | +107,258 | +606.6% |
| 91 | AEHR | AEHR TEST SYS | $16.5M | 0.20% | +126,348 | +39.7% |
| 92 | GKOS | GLAUKOS CORP | $16.5M | 0.20% | -1,545 | -1.0% |
| 93 | WWD | WOODWARD INC | $16.4M | 0.20% | -693 | -1.5% |
| 94 | WRB | BERKLEY W R CORP | $15.9M | 0.19% | -1,525 | -0.6% |
| 95 | MDGL | MADRIGAL PHARMACEUTICALS INC | $15.4M | 0.18% | -4,077 | -12.2% |
| 96 | MGY | MAGNOLIA OIL & GAS CORP | $15.4M | 0.18% | -167,422 | -25.6% |
| 97 | ESTA | ESTABLISHMENT LABS HLDGS INC | $15.2M | 0.18% | +97,776 | +57.3% |
| 98 | GEV | GE VERNOVA INC | $14.4M | 0.17% | -9,865 | -37.4% |
| 99 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14.1M | 0.17% | -69,776 | -25.9% |
| 100 | MA | MASTERCARD INCORPORATED | $13.9M | 0.17% | -3,781 | -12.0% |
| 101 | FIG | FIGMA INC | $13.8M | 0.17% | -15,935 | -2.4% |
| 102 | SIBN | SI BONE INC | $13.2M | 0.16% | +634,558 | +153.3% |
| 103 | GTLS | CHART INDS INC | $13.2M | 0.16% | -84,101 | -56.8% |
| 104 | OSCR | OSCAR HEALTH INC | $12.3M | 0.15% | -34,003 | -3.1% |
| 105 | MSGS | MADISON SQUARE GRDN SPRT COR | $12.1M | 0.14% | -150 | -0.4% |
| 106 | LGN | LEGENCE CORP | $11.2M | 0.13% | +199,102 | NEW |
| 107 | BE | BLOOM ENERGY CORP | $11.1M | 0.13% | +77,414 | +1856.9% |
| 108 | PL | PLANET LABS PBC | $10.8M | 0.13% | +294,604 | +316.8% |
| 109 | NU | NU HLDGS LTD | $10.5M | 0.13% | +300,595 | +69.6% |
| 110 | REZI | RESIDEO TECHNOLOGIES INC | $10.5M | 0.13% | -1,613 | -0.5% |
| 111 | KRYS | KRYSTAL BIOTECH INC | $10.4M | 0.12% | +40,128 | NEW |
| 112 | ALNT | ALLIENT INC | $10.2M | 0.12% | +171,857 | NEW |
| 113 | UTI | UNIVERSAL TECHNICAL INST INC | $10.1M | 0.12% | -211,949 | -43.2% |
| 114 | SU | SUNCOR ENERGY INC NEW | $9.9M | 0.12% | -975 | -0.7% |
| 115 | MCO | MOODYS CORP | $9.7M | 0.12% | +14,102 | +174.9% |
| 116 | CCOI | COGENT COMM HOLDINGS INC | $9.4M | 0.11% | +5,182 | +1.0% |
| 117 | CB | CHUBB LTD SWITZ | $9.3M | 0.11% | -187 | -0.6% |
| 118 | AMT | AMERICAN TOWER CORP | $8.8M | 0.11% | -879 | -1.7% |
| 119 | COCO | VITA COCO CO INC | $8.7M | 0.10% | -7,119 | -3.8% |
| 120 | DDOG | DATADOG INC | $8.5M | 0.10% | +59,023 | +462.0% |
| 121 | FWONK | LIBERTY MEDIA CORP DEL | $8.2M | 0.10% | +24,889 | +34.7% |
| 122 | TDUP | THREDUP INC | $7.8M | 0.09% | +322,778 | +15.7% |
| 123 | BRCB | BLACK ROCK COFFEE BAR INC | $7.8M | 0.09% | -373,411 | -38.2% |
| 124 | FWRG | FIRST WATCH RESTAURANT GROUP | $7.8M | 0.09% | -1,340,546 | -64.4% |
| 125 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $7.7M | 0.09% | -7,053 | -2.8% |
| 126 | ONEW | ONEWATER MARINE INC | $7.6M | 0.09% | -5,940 | -0.7% |
| 127 | WMT | WALMART INC | $7.1M | 0.08% | -1,790 | -3.1% |
| 128 | AGI | ALAMOS GOLD INC | $7.0M | 0.08% | +13,480 | +9.4% |
| 129 | LGIH | LGI HOMES INC | $6.8M | 0.08% | -7,543 | -4.2% |
| 130 | CME | CME GROUP INC | $6.8M | 0.08% | +23,148 | NEW |
| 131 | MCD | MCDONALDS CORP | $6.8M | 0.08% | +21,757 | NEW |
| 132 | WRBY | WARBY PARKER INC | $6.6M | 0.08% | -541,403 | -63.4% |
| 133 | COST | COSTCO WHOLESALE CORPORATION | $6.6M | 0.08% | -1,117 | -14.5% |
| 134 | LMND | LEMONADE INC | $6.5M | 0.08% | -4,791 | -4.4% |
| 135 | HEI/A | HEICO CORP NEW | $6.3M | 0.08% | +3,664 | +13.9% |
| 136 | BV | BRIGHTVIEW HLDGS INC | $6.3M | 0.08% | -129,293 | -19.6% |
| 137 | PAG | PENSKE AUTOMOTIVE GRP INC | $6.2M | 0.07% | -300 | -0.7% |
| 138 | SHW | SHERWIN WILLIAMS CO | $6.1M | 0.07% | -369 | -1.9% |
| 139 | WPM | WHEATON PRECIOUS METALS CORP | $6.0M | 0.07% | -4,340 | -8.6% |
| 140 | VMC | VULCAN MATLS CO | $5.9M | 0.07% | -2,801 | -11.5% |
| 141 | HNGE | HINGE HEALTH INC | $5.8M | 0.07% | -51,663 | -25.5% |
| 142 | YOU | CLEAR SECURE INC | $5.6M | 0.07% | -1,273 | -1.1% |
| 143 | BETA | BETA TECHNOLOGIES INC | $5.6M | 0.07% | -234,610 | -38.0% |
| 144 | NOW | SERVICENOW INC | $5.6M | 0.07% | +5,589 | +11.7% |
| 145 | WCN | WASTE CONNECTIONS INC | $5.5M | 0.07% | +20,976 | +162.9% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 0.06% | +216 | +1.0% |
| 147 | CTMX | CYTOMX THERAPEUTICS INC. | $5.3M | 0.06% | +1,120,309 | NEW |
| 148 | MUSA | MURPHY USA INC | $4.9M | 0.06% | -77 | -0.8% |
| 149 | VRT | VERTIV HOLDINGS CO | $4.8M | 0.06% | +19,355 | NEW |
| 150 | DASH | DOORDASH INC | $4.8M | 0.06% | -13,687 | -29.8% |
| 151 | IAUX | I-80 GOLD CORP | $4.8M | 0.06% | +3,138,545 | NEW |
| 152 | HTFL | HEARTFLOW INC | $4.5M | 0.05% | -2,002 | -1.1% |
| 153 | LYV | LIVE NATION ENTERTAINMENT IN | $4.4M | 0.05% | -28,601 | -50.1% |
| 154 | EZPW | EZCORP INC | $4.3M | 0.05% | -9,589 | -5.3% |
| 155 | CRWV | COREWEAVE INC | $4.2M | 0.05% | +44,726 | +467.5% |
| 156 | TWFG | TWFG INC | $4.1M | 0.05% | -14,881 | -6.2% |
| 157 | EWY | ISHARES INC | $4.1M | 0.05% | +33,383 | NEW |
| 158 | CIEN | CIENA CORP | $4.1M | 0.05% | -25,476 | -70.7% |
| 159 | SKWD | SKYWARD SPECIALTY INS GROUP | $4.0M | 0.05% | -479 | -0.5% |
| 160 | JHX | JAMES HARDIE INDS PLC | $4.0M | 0.05% | +208,757 | NEW |
| 161 | CEG | CONSTELLATION ENERGY CORP | $3.9M | 0.05% | -2,374 | -14.4% |
| 162 | PTON | PELOTON INTERACTIVE INC | $3.9M | 0.05% | -58,160 | -6.0% |
| 163 | EME | EMCOR GROUP INC | $3.9M | 0.05% | -283 | -5.1% |
| 164 | HEI | HEICO CORP NEW | $3.8M | 0.05% | -77 | -0.5% |
| 165 | IMNM | IMMUNOME INC | $3.7M | 0.04% | -5,594 | -3.2% |
| 166 | CSGP | COSTAR GROUP INC | $3.7M | 0.04% | -148,940 | -62.0% |
| 167 | STOK | STOKE THERAPEUTICS INC | $3.7M | 0.04% | -9,821 | -8.0% |
| 168 | IBN | ICICI BANK LIMITED | $3.6M | 0.04% | -857,827 | -86.1% |
| 169 | MAMA | MAMAS CREATIONS INC | $3.6M | 0.04% | -12,427 | -5.1% |
| 170 | TLSI | TRISALUS LIFE SCIENCES INC | $3.6M | 0.04% | -90,508 | -9.2% |
| 171 | ELF | E L F BEAUTY INC | $3.4M | 0.04% | +19,164 | +51.6% |
| 172 | LITE | LUMENTUM HLDGS INC | $3.3M | 0.04% | +21 | +0.4% |
| 173 | KRNT | KORNIT DIGITAL LTD | $3.2M | 0.04% | -222,470 | -50.4% |
| 174 | CNR | CORE NATURAL RESOURCES INC | $3.2M | 0.04% | -71 | -0.2% |
| 175 | FND | FLOOR & DECOR HLDGS INC | $3.0M | 0.04% | -464,397 | -88.6% |
| 176 | ENVX | ENOVIX CORPORATION | $3.0M | 0.04% | -10,739 | -1.8% |
| 177 | WTTR | SELECT WATER SOLUTIONS INC | $3.0M | 0.04% | +194,647 | NEW |
| 178 | LUNR | INTUITIVE MACHINES INC | $3.0M | 0.04% | -8,913 | -5.3% |
| 179 | HUT | HUT 8 CORP | $2.9M | 0.03% | +61,396 | NEW |
| 180 | ACMR | ACM RESH INC | $2.8M | 0.03% | +20,877 | +41.4% |
| 181 | AMBQ | AMBIQ MICRO INC | $2.8M | 0.03% | +15,832 | +16.9% |
| 182 | RDNT | RADNET INC | $2.8M | 0.03% | -3,213 | -6.1% |
| 183 | EYE | NATIONAL VISION HLDGS INC | $2.8M | 0.03% | -5,879 | -5.2% |
| 184 | HIMS | HIMS & HERS HEALTH INC | $2.7M | 0.03% | -24,079 | -15.6% |
| 185 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.03% | -123 | -1.3% |
| 186 | PI | IMPINJ INC | $2.6M | 0.03% | +238 | +0.9% |
| 187 | NP | NEPTUNE INS HLDGS INC | $2.4M | 0.03% | -39,954 | -28.4% |
| 188 | MDB | MONGODB INC | $2.4M | 0.03% | -93,975 | -90.6% |
| 189 | CRCL | CIRCLE INTERNET GROUP INC | $2.3M | 0.03% | +24,616 | NEW |
| 190 | SDHC | SMITH DOUGLAS HOMES CORP | $2.3M | 0.03% | -38,624 | -17.5% |
| 191 | NPKI | NPK INTERNATIONAL INC | $2.3M | 0.03% | -9,677 | -5.7% |
| 192 | HDB | HDFC BANK LTD | $2.3M | 0.03% | -380,268 | -80.3% |
| 193 | KRMN | KARMAN HLDGS INC | $2.3M | 0.03% | +28,537 | NEW |
| 194 | CNL | COLLECTIVE MINING LTD | $2.1M | 0.03% | +121,116 | NEW |
| 195 | SMTC | SEMTECH CORP | $2.1M | 0.03% | -5,840 | -17.4% |
| 196 | RIG | TRANSOCEAN LTD | $2.1M | 0.03% | +319,345 | NEW |
| 197 | VSCO | VICTORIAS SECRET AND CO | $2.1M | 0.03% | +566 | +1.3% |
| 198 | IOT | SAMSARA INC | $2.0M | 0.02% | +2,882 | +4.7% |
| 199 | HWM | HOWMET AEROSPACE INC | $2.0M | 0.02% | -1,051 | -10.7% |
| 200 | COGT | COGENT BIOSCIENCES INC | $2.0M | 0.02% | -1,112 | -2.1% |
| 201 | Q | QNITY ELECTRONICS INC | $2.0M | 0.02% | +16,968 | NEW |
| 202 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.02% | +1 | +0.0% |
| 203 | BWXT | BWX TECHNOLOGIES INC | $1.9M | 0.02% | +1,128 | +14.1% |
| 204 | HII | HUNTINGTON INGALLS INDS INC | $1.8M | 0.02% | -232 | -4.6% |
| 205 | ARGX | ARGENX SE | $1.7M | 0.02% | -1,387 | -36.8% |
| 206 | KNF | KNIFE RIVER CORP | $1.7M | 0.02% | -23,810 | -53.5% |
| 207 | SXT | SENSIENT TECHNOLOGIES CORP | $1.7M | 0.02% | -1,175 | -5.7% |
| 208 | MTUS | METALLUS INC | $1.7M | 0.02% | +102,199 | NEW |
| 209 | PHAT | PHATHOM PHARMACEUTICALS INC | $1.6M | 0.02% | -5,285 | -3.6% |
| 210 | RKLB | ROCKET LAB CORP | $1.5M | 0.02% | +1,287 | +5.8% |
| 211 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $1.4M | 0.02% | -192,001 | -46.8% |
| 212 | CPA | COPA HOLDINGS SA | $1.4M | 0.02% | +12,535 | NEW |
| 213 | APA | APA CORPORATION | $1.3M | 0.02% | -1,624 | -5.0% |
| 214 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.3M | 0.02% | +23,183 | NEW |
| 215 | Z | ZILLOW GROUP INC | $1.2M | 0.01% | -84,519 | -73.9% |
| 216 | PRLB | PROTO LABS INC | $1.2M | 0.01% | +21,267 | NEW |
| 217 | EVER | EVERQUOTE INC | $1.1M | 0.01% | +74,422 | NEW |
| 218 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.01% | -30 | -0.3% |
| 219 | APP | APPLOVIN CORP | $1.0M | 0.01% | -1,848 | -41.9% |
| 220 | PCVX | VAXCYTE INC | $998K | 0.01% | +1,066 | +6.6% |
| 221 | ERAS | ERASCA INC | $916K | 0.01% | +56,597 | NEW |
| 222 | ONON | ON HLDG AG | $845K | 0.01% | -15 | -0.1% |
| 223 | BIIB | BIOGEN INC | $836K | 0.01% | +4,558 | NEW |
| 224 | CLH | CLEAN HARBORS INC | $819K | 0.01% | -206 | -6.7% |
| 225 | BSX | BOSTON SCIENTIFIC CORP | $812K | 0.01% | -1,064,288 | -98.8% |
| 226 | TPR | TAPESTRY INC | $811K | 0.01% | -2,237 | -28.0% |
| 227 | TE | T1 ENERGY INC | $773K | 0.01% | +64 | +0.0% |
| 228 | LSCC | LATTICE SEMICONDUCTOR CORP | $748K | 0.01% | -577 | -6.7% |
| 229 | ASAN | ASANA INC | $636K | 0.01% | +1,586 | +1.6% |
| 230 | CVNA | CARVANA CO | $630K | 0.01% | — | HELD |
| 231 | TMDX | TRANSMEDICS GROUP INC | $609K | 0.01% | -77 | -1.2% |
| 232 | JOBY | JOBY AVIATION INC | $556K | 0.01% | +5,069 | +8.1% |
| 233 | MAZE | MAZE THERAPEUTICS INC | $522K | 0.01% | -5,795 | -24.9% |
| 234 | FERG | FERGUSON ENTERPRISES INC | $501K | 0.01% | — | HELD |
| 235 | REAL | THE REALREAL INC | $465K | 0.01% | +51,228 | NEW |
| 236 | GTX | GARRETT MOTION INC | $458K | 0.01% | — | HELD |
| 237 | L | LOEWS CORP | $446K | 0.01% | +22 | +0.5% |
| 238 | PCT | PURECYCLE TECHNOLOGIES INC | $411K | 0.00% | -1,433 | -1.8% |
| 239 | BIRK | BIRKENSTOCK HOLDING PLC | $391K | 0.00% | +35 | +0.3% |
| 240 | BFLY | BUTTERFLY NETWORK INC | $375K | 0.00% | +92,902 | NEW |
| 241 | NUAI | NEW ERA ENERGY & DIGITAL INC | $365K | 0.00% | +36,478 | +68.2% |
| 242 | MP | MP MATERIALS CORP | $341K | 0.00% | +129 | +1.9% |
| 243 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $315K | 0.00% | -2,279 | -9.1% |
| 244 | ALGM | ALLEGRO MICROSYSTEMS INC | $299K | 0.00% | +9,494 | NEW |
| 245 | EQT | EQT CORP | $286K | 0.00% | +34 | +0.8% |
| 246 | SANA | SANA BIOTECHNOLOGY INC | $276K | 0.00% | +1,724 | +1.8% |
| 247 | VRA | VERA BRADLEY INC | $263K | 0.00% | +29,455 | +54.8% |
| 248 | BATRK | ATLANTA BRAVES HLDGS INC | $251K | 0.00% | +5,873 | NEW |
| 249 | ONDS | ONDAS INC | $232K | 0.00% | +25,670 | NEW |
| 250 | GMTL | GUARDIAN METAL RES PLC | $220K | 0.00% | +12,601 | NEW |
| 251 | UMH | UMH PPTYS INC | $218K | 0.00% | — | HELD |
| 252 | OFRM | ONCE UPON A FARM PBC | $211K | 0.00% | +12,912 | NEW |
| 253 | CRWD | CROWDSTRIKE HLDGS INC | — | — | -81,669 | EXITED |
| 254 | U | UNITY SOFTWARE INC | — | — | -731,222 | EXITED |
| 255 | TWLO | TWILIO INC | — | — | -142,844 | EXITED |
| 256 | SNOW | SNOWFLAKE INC | — | — | -51,600 | EXITED |
| 257 | ROIV | ROIVANT SCIENCES LTD | — | — | -483,117 | EXITED |
| 258 | DEC | DIVERSIFIED ENERGY CO | — | — | -405,290 | EXITED |
| 259 | COIN | COINBASE GLOBAL INC | — | — | -17,649 | EXITED |
| 260 | GRAL | GRAIL INC | — | — | -43,722 | EXITED |
| 261 | NN | NEXTNAV INC | — | — | -188,866 | EXITED |
| 262 | FICO | FAIR ISAAC CORP | — | — | -1,833 | EXITED |
| 263 | BNTX | BIONTECH SE | — | — | -32,287 | EXITED |
| 264 | CWH | CAMPING WORLD HLDGS INC | — | — | -312,049 | EXITED |
| 265 | RACE | FERRARI N V | — | — | -7,544 | EXITED |
| 266 | KLAR | KLARNA GROUP PLC | — | — | -91,634 | EXITED |
| 267 | LEN | LENNAR CORP | — | — | -24,466 | EXITED |
| 268 | NTSK | NETSKOPE INC | — | — | -111,246 | EXITED |
| 269 | NB | NIOCORP DEVS LTD | — | — | -345,405 | EXITED |
| 270 | IONS | IONIS PHARMACEUTICALS INC | — | — | -19,275 | EXITED |
| 271 | ABVX | ABIVAX SA | — | — | -11,030 | EXITED |
| 272 | INSP | INSPIRE MED SYS INC | — | — | -15,241 | EXITED |
| 273 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | -63,650 | EXITED |
| 274 | PCOR | PROCORE TECHNOLOGIES INC | — | — | -15,132 | EXITED |
| 275 | WING | WINGSTOP INC | — | — | -4,080 | EXITED |
| 276 | SG | SWEETGREEN INC | — | — | -131,427 | EXITED |
| 277 | WSC | WILLSCOT HLDGS CORP | — | — | -35,945 | EXITED |
| 278 | TGTX | TG THERAPEUTICS INC | — | — | -20,393 | EXITED |
| 279 | FRMI | FERMI INC | — | — | -70,872 | EXITED |
| 280 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | -7,633 | EXITED |
| 281 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | — | — | -233,784 | EXITED |
| 282 | WMB | WILLIAMS COS INC | — | — | -4,170 | EXITED |
| 283 | GSHD | GOOSEHEAD INS INC | — | — | -2,746 | EXITED |
| 284 | IVVD | INVIVYD INC | — | — | -49,906 | EXITED |
| 285 | VLN | VALENS SEMICONDUCTOR LTD | — | — | -13,724 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002064. 13F discloses long positions only — shorts, foreign equities, and options are excluded.