GILDER GAGNON HOWE & CO LLC
CIK 0000902464
Annualised vol
15.652408%
Beta
0.683671
HHI
160.583939
Top-10 weight
30.617403%
VaR 95%
1.626892%
VaR 99%
2.55524%
Max drawdown
27.615011%
Matched value
80.48592%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 2,402,442 | 2,532,418 | -5.13% | 480,704,580 |
| NET | REDUCED | 1,668,352 | 1,778,168 | -6.18% | 409,213,419 |
| AMZN | REDUCED | 1,684,231 | 1,751,990 | -3.87% | 401,419,613 |
| GOOGL | ADDED | 969,420 | 898,540 | 7.89% | 344,701,133 |
| NFLX | REDUCED | 3,999,216 | 4,191,843 | -4.6% | 285,544,015 |
| NBIS | REDUCED | 870,776 | 951,093 | -8.44% | 240,482,208 |
| TSLA | REDUCED | 569,259 | 619,700 | -8.14% | 239,430,483 |
| MU | REDUCED | 201,645 | 385,605 | -47.71% | 232,756,807 |
| SHOP | REDUCED | 1,835,426 | 2,154,743 | -14.82% | 209,568,947 |
| META | REDUCED | 345,373 | 394,067 | -12.36% | 194,545,250 |
| SITM | REDUCED | 240,532 | 326,068 | -26.23% | 179,331,038 |
| ENPH | ADDED | 3,478,961 | 2,146,391 | 62.08% | 171,304,040 |
| ISRG | REDUCED | 406,268 | 449,557 | -9.63% | 161,564,789 |
| SN | REDUCED | 935,238 | 957,107 | -2.28% | 142,408,690 |
| NTRA | REDUCED | 498,064 | 755,275 | -34.06% | 135,199,396 |
| EMBJ | REDUCED | 2,098,154 | 2,119,373 | -1.0% | 133,862,225 |
| ANET | REDUCED | 763,296 | 797,221 | -4.26% | 129,668,724 |
| INTC | ADDED | 873,727 | 521,122 | 67.66% | 121,998,501 |
| TSEM | REDUCED | 464,018 | 471,466 | -1.58% | 120,941,652 |
| TOST | REDUCED | 3,957,072 | 4,069,162 | -2.75% | 110,085,743 |
| TKO | REDUCED | 537,438 | 564,911 | -4.86% | 108,191,644 |
| TBBB | REDUCED | 2,517,615 | 2,554,224 | -1.43% | 104,909,017 |
| SPHR | REDUCED | 557,742 | 561,457 | -0.66% | 96,506,098 |
| ECHO | REDUCED | 912,981 | 1,173,977 | -22.23% | 92,667,572 |
| MELI | REDUCED | 53,237 | 55,552 | -4.17% | 90,364,389 |
| QXO | REDUCED | 4,788,440 | 5,988,681 | -20.04% | 82,744,243 |
| XMTR | REDUCED | 857,146 | 921,181 | -6.95% | 82,731,732 |
| ALNY | REDUCED | 269,051 | 280,092 | -3.94% | 80,992,374 |
| MDA | REDUCED | 1,679,194 | 1,932,161 | -13.09% | 69,317,128 |
| SPNT | REDUCED | 2,864,674 | 2,945,802 | -2.75% | 68,752,176 |
| ABNB | ADDED | 479,688 | 424,679 | 12.95% | 68,643,353 |
| GAP | REDUCED | 3,660,756 | 3,672,048 | -0.31% | 68,382,922 |
| DASH | ADDED | 359,443 | 32,173 | 1017.22% | 66,328,017 |
| PRCH | ADDED | 4,381,990 | 4,174,917 | 4.96% | 65,905,130 |
| RDDT | REDUCED | 366,313 | 376,189 | -2.63% | 63,584,611 |
| RTX | NEW | 312,470 | - | - | 59,284,933 |
| LASR | ADDED | 840,995 | 786,285 | 6.96% | 58,550,072 |
| DUOL | REDUCED | 502,344 | 508,550 | -1.22% | 57,779,605 |
| CRWV | ADDED | 537,774 | 54,293 | 890.5% | 53,530,024 |
| AXON | NEW | 90,804 | - | - | 50,905,630 |
| AAOI | REDUCED | 343,014 | 455,375 | -24.67% | 50,820,954 |
| POOL | REDUCED | 235,717 | 281,950 | -16.4% | 50,655,476 |
| HUBS | ADDED | 270,150 | 161,818 | 66.95% | 49,305,046 |
| LOB | REDUCED | 1,123,910 | 1,193,114 | -5.8% | 45,900,484 |
| RBLX | REDUCED | 841,776 | 1,680,558 | -49.91% | 45,775,779 |
| TLN | REDUCED | 118,335 | 120,181 | -1.54% | 45,471,407 |
| SPOT | REDUCED | 95,875 | 117,482 | -18.39% | 44,019,089 |
| ARX | REDUCED | 3,732,024 | 3,743,364 | -0.3% | 43,739,321 |
| FTAI | REDUCED | 161,244 | 171,513 | -5.99% | 43,621,339 |
| NKTR | ADDED | 600,873 | 271,758 | 121.11% | 41,946,944 |
| BBIO | ADDED | 548,926 | 420,325 | 30.6% | 40,884,008 |
| APPF | REDUCED | 250,264 | 265,330 | -5.68% | 40,129,872 |
| FRPT | REDUCED | 625,953 | 808,566 | -22.58% | 37,006,327 |
| ON | NEW | 387,473 | - | - | 36,631,697 |
| ARQT | REDUCED | 1,313,211 | 4,304,010 | -69.49% | 34,432,392 |
| CYTK | ADDED | 400,245 | 330,989 | 20.92% | 34,096,829 |
| ALHC | REDUCED | 1,399,482 | 1,833,691 | -23.68% | 33,321,666 |
| BE | ADDED | 101,510 | 81,583 | 24.43% | 30,727,077 |
| TXRH | REDUCED | 154,630 | 180,168 | -14.17% | 29,879,155 |
| LOAR | REDUCED | 366,256 | 440,868 | -16.92% | 29,523,896 |
| SITE | ADDED | 255,521 | 240,400 | 6.29% | 29,234,112 |
| OSCR | REDUCED | 1,001,982 | 1,074,592 | -6.76% | 28,576,515 |
| TDUP | ADDED | 4,147,133 | 2,375,124 | 74.61% | 28,407,861 |
| AAPL | ADDED | 97,955 | 79,040 | 23.93% | 28,344,351 |
| W | NEW | 299,898 | - | - | 27,716,573 |
| MSFT | REDUCED | 73,222 | 77,787 | -5.87% | 27,313,270 |
| C | REDUCED | 191,573 | 193,736 | -1.12% | 26,812,557 |
| TTAN | REDUCED | 377,904 | 594,665 | -36.45% | 26,721,592 |
| KYMR | REDUCED | 229,053 | 235,433 | -2.71% | 26,265,508 |
| TDG | REDUCED | 18,452 | 21,481 | -14.1% | 24,578,536 |
| PTRN | NEW | 928,703 | - | - | 23,394,029 |
| LGN | ADDED | 258,691 | 199,102 | 29.93% | 22,048,234 |
| CALX | REDUCED | 580,323 | 779,092 | -25.51% | 21,657,654 |
| GKOS | REDUCED | 152,448 | 152,897 | -0.29% | 21,306,063 |
| SIBN | ADDED | 1,253,042 | 1,048,516 | 19.51% | 20,449,645 |
| MA | ADDED | 39,214 | 27,732 | 41.4% | 20,140,355 |
| TEM | REDUCED | 345,929 | 384,548 | -10.04% | 20,039,667 |
| ALNT | REDUCED | 170,263 | 171,857 | -0.93% | 17,525,171 |
| WRB | REDUCED | 239,821 | 240,239 | -0.17% | 16,914,575 |
| GEV | REDUCED | 13,671 | 16,487 | -17.08% | 16,061,511 |
| GH | NEW | 104,695 | - | - | 15,707,391 |
| MDGL | REDUCED | 28,573 | 29,391 | -2.78% | 15,342,272 |
| KRYS | ADDED | 40,296 | 40,128 | 0.42% | 14,976,814 |
| SNOW | NEW | 56,093 | - | - | 14,275,669 |
| AMBQ | ADDED | 159,623 | 109,577 | 45.67% | 14,094,711 |
| DDOG | REDUCED | 51,537 | 71,799 | -28.22% | 13,418,173 |
| DPC | NEW | 264,456 | - | - | 12,974,211 |
| HEI | REDUCED | 43,753 | 44,064 | -0.71% | 12,659,465 |
| PL | REDUCED | 375,636 | 387,604 | -3.09% | 12,444,821 |
| WWD | REDUCED | 29,081 | 45,819 | -36.53% | 12,372,221 |
| MGY | REDUCED | 480,127 | 486,526 | -1.32% | 12,281,657 |
| COCO | REDUCED | 178,774 | 181,917 | -1.73% | 11,824,112 |
| HNGE | REDUCED | 142,024 | 150,549 | -5.66% | 11,787,992 |
| OPCH | REDUCED | 559,706 | 801,142 | -30.14% | 11,737,035 |
| MANE | NEW | 94,864 | - | - | 11,662,580 |
| EVER | ADDED | 460,075 | 74,422 | 518.2% | 10,945,184 |
| LGIH | REDUCED | 170,578 | 173,038 | -1.42% | 10,862,419 |
| CB | NEW | 28,595 | - | - | 9,743,460 |
| PLTR | REDUCED | 82,574 | 275,323 | -70.01% | 9,633,909 |
| REZI | REDUCED | 308,018 | 311,505 | -1.12% | 9,579,360 |
| RKLB | ADDED | 91,188 | 23,656 | 285.48% | 9,269,260 |
| AVEX | NEW | 431,291 | - | - | 9,009,669 |
| ONEW | REDUCED | 791,375 | 801,247 | -1.23% | 8,918,796 |
| HUT | ADDED | 75,750 | 61,396 | 23.38% | 8,744,959 |
| SKM | NEW | 252,320 | - | - | 8,114,611 |
| SU | REDUCED | 148,028 | 149,028 | -0.67% | 7,946,143 |
| NOW | ADDED | 73,672 | 53,389 | 37.99% | 7,314,156 |
| BFLY | ADDED | 803,792 | 92,902 | 765.2% | 6,767,929 |
| LMND | REDUCED | 102,501 | 103,734 | -1.19% | 6,667,690 |
| JBL | NEW | 16,879 | - | - | 6,506,517 |
| SHW | REDUCED | 18,503 | 19,042 | -2.83% | 6,370,953 |
| VRT | REDUCED | 18,512 | 19,355 | -4.36% | 6,198,188 |
| AGI | ADDED | 202,827 | 156,457 | 29.64% | 6,153,780 |
| YOU | REDUCED | 110,067 | 116,387 | -5.43% | 6,134,034 |
| EZPW | REDUCED | 169,465 | 170,740 | -0.75% | 5,858,405 |
| COST | REDUCED | 6,200 | 6,582 | -5.8% | 5,799,914 |
| V | NEW | 15,768 | - | - | 5,409,843 |
| TWFG | REDUCED | 221,180 | 223,639 | -1.1% | 5,319,379 |
| WMT | REDUCED | 46,844 | 56,876 | -17.64% | 5,305,551 |
| MUSA | REDUCED | 9,742 | 9,830 | -0.9% | 5,249,672 |
| CLS | NEW | 14,369 | - | - | 5,241,811 |
| WPM | REDUCED | 45,226 | 45,932 | -1.54% | 5,079,784 |
| Q | ADDED | 30,318 | 16,968 | 78.68% | 4,951,233 |
| PTON | REDUCED | 800,209 | 911,713 | -12.23% | 4,729,235 |
| HIMS | ADDED | 133,921 | 129,953 | 3.05% | 4,643,041 |
| SMTC | ADDED | 28,442 | 27,631 | 2.94% | 4,603,338 |
| PI | ADDED | 31,844 | 25,590 | 24.44% | 4,561,016 |
| IAUX | REDUCED | 3,077,206 | 3,138,545 | -1.95% | 4,431,177 |
| BETA | REDUCED | 263,765 | 383,254 | -31.18% | 4,418,064 |
| EME | REDUCED | 5,230 | 5,286 | -1.06% | 4,340,272 |
| PDFS | NEW | 56,590 | - | - | 4,006,006 |
| WTTR | ADDED | 198,633 | 194,647 | 2.05% | 3,968,687 |
| RVMD | NEW | 21,190 | - | - | 3,968,463 |
| TLSI | REDUCED | 850,081 | 888,515 | -4.33% | 3,867,869 |
| PURR | NEW | 479,226 | - | - | 3,771,509 |
| PSNL | NEW | 278,490 | - | - | 3,731,766 |
| STOK | ADDED | 113,065 | 112,627 | 0.39% | 3,699,487 |
| ENVX | REDUCED | 573,493 | 584,954 | -1.96% | 3,481,101 |
| KRNT | REDUCED | 214,067 | 218,921 | -2.22% | 3,478,594 |
| GTLB | NEW | 111,886 | - | - | 3,415,880 |
| ATEX | NEW | 32,833 | - | - | 3,379,829 |
| CEG | REDUCED | 13,117 | 14,057 | -6.69% | 3,257,869 |
| IMNM | REDUCED | 152,265 | 169,267 | -10.04% | 3,226,495 |
| LUNR | REDUCED | 149,052 | 159,199 | -6.37% | 3,188,222 |
| QNT | NEW | 38,172 | - | - | 3,120,179 |
| SXT | ADDED | 25,153 | 19,370 | 29.86% | 3,101,113 |
| RRX | NEW | 12,845 | - | - | 3,059,551 |
| MDB | REDUCED | 8,738 | 9,806 | -10.89% | 2,935,094 |
| JPM | REDUCED | 8,543 | 9,135 | -6.48% | 2,796,380 |
| CTMX | REDUCED | 704,423 | 1,120,309 | -37.12% | 2,641,586 |
| ORCL | NEW | 17,860 | - | - | 2,617,383 |
| HTFL | REDUCED | 88,615 | 183,866 | -51.8% | 2,599,964 |
| CTOS | REDUCED | 216,872 | 217,877 | -0.46% | 2,561,258 |
| SDHC | REDUCED | 161,307 | 182,700 | -11.71% | 2,506,711 |
| CSGP | REDUCED | 88,480 | 91,094 | -2.87% | 2,505,754 |
| CNR | REDUCED | 29,744 | 30,131 | -1.28% | 2,380,115 |
| HWM | REDUCED | 8,786 | 8,802 | -0.18% | 2,362,204 |
| TE | ADDED | 248,939 | 176,042 | 41.41% | 2,359,942 |
| AUR | NEW | 344,782 | - | - | 2,351,413 |
| ELF | REDUCED | 31,279 | 56,330 | -44.47% | 2,314,646 |
| ARGX | REDUCED | 2,380 | 2,384 | -0.17% | 2,208,093 |
| IOT | REDUCED | 64,554 | 64,578 | -0.04% | 2,093,486 |
| NPKI | REDUCED | 127,388 | 160,596 | -20.68% | 2,026,743 |
| CNL | ADDED | 162,725 | 121,116 | 34.35% | 1,993,381 |
| APPS | NEW | 153,099 | - | - | 1,974,977 |
| MTUS | REDUCED | 101,394 | 102,199 | -0.79% | 1,895,054 |
| BWXT | REDUCED | 9,049 | 9,107 | -0.64% | 1,761,388 |
| PRLB | ADDED | 21,274 | 21,267 | 0.03% | 1,734,044 |
| KNF | REDUCED | 20,617 | 20,664 | -0.23% | 1,724,612 |
| SLGL | NEW | 22,500 | - | - | 1,668,150 |
| CALY | NEW | 84,742 | - | - | 1,592,302 |
| EOSE | NEW | 263,146 | - | - | 1,547,298 |
| ELVA | NEW | 144,835 | - | - | 1,520,768 |
| FWRG | REDUCED | 116,809 | 741,126 | -84.24% | 1,505,668 |
| HAWK | NEW | 74,329 | - | - | 1,502,932 |
| WRBY | REDUCED | 48,819 | 312,740 | -84.39% | 1,481,168 |
| CBRS | NEW | 6,656 | - | - | 1,470,976 |
| FIG | REDUCED | 80,872 | 651,597 | -87.59% | 1,462,974 |
| CRCL | REDUCED | 23,057 | 24,616 | -6.33% | 1,444,060 |
| WOLF | NEW | 28,194 | - | - | 1,360,361 |
| FTCI | NEW | 250,785 | - | - | 1,273,988 |
| APP | REDUCED | 2,403 | 2,561 | -6.17% | 1,238,098 |
| FORM | NEW | 7,564 | - | - | 1,209,711 |
| LSCC | REDUCED | 7,864 | 8,065 | -2.49% | 1,202,877 |
| PCVX | REDUCED | 17,064 | 17,175 | -0.65% | 991,930 |
| APA | REDUCED | 30,427 | 30,949 | -1.69% | 991,007 |
| BIIB | REDUCED | 4,528 | 4,558 | -0.66% | 978,320 |
| SNDK | NEW | 428 | - | - | 973,156 |
| PHAT | REDUCED | 88,134 | 139,889 | -37.0% | 956,254 |
| EXE | REDUCED | 10,179 | 10,378 | -1.92% | 928,223 |
| GTX | UNCHANGED | 25,201 | 25,201 | 0.0% | 913,032 |
| ROIV | NEW | 25,365 | - | - | 897,667 |
| VRA | ADDED | 227,233 | 83,252 | 172.95% | 883,936 |
| CLH | REDUCED | 2,783 | 2,856 | -2.56% | 831,421 |
| ASAN | REDUCED | 99,253 | 99,343 | -0.09% | 694,771 |
| CVNA | ADDED | 10,020 | 2,004 | 400.0% | 659,516 |
| ALGM | REDUCED | 9,242 | 9,494 | -2.65% | 643,428 |
| PCT | REDUCED | 78,844 | 79,237 | -0.5% | 639,425 |
| TEAM | NEW | 7,692 | - | - | 598,361 |
| JOBY | REDUCED | 62,878 | 67,267 | -6.52% | 560,872 |
| NUAI | REDUCED | 87,754 | 89,927 | -2.42% | 559,871 |
| TPR | REDUCED | 3,598 | 5,744 | -37.36% | 526,675 |
| L | ADDED | 4,181 | 4,179 | 0.05% | 473,331 |
| TMDX | REDUCED | 5,782 | 6,130 | -5.68% | 384,040 |
| VICR | NEW | 916 | - | - | 347,878 |
| SANA | REDUCED | 89,960 | 95,796 | -6.09% | 313,960 |
| FRVO | NEW | 9,967 | - | - | 291,335 |
| OFRM | REDUCED | 12,815 | 12,912 | -0.75% | 262,451 |
| CXW | NEW | 8,079 | - | - | 245,440 |
| SHAK | CLOSED OUT | 0 | 1,155,577 | -100.0% | 0 |
| BRCB | CLOSED OUT | 0 | 602,893 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 319,345 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 272,337 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 138,435 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 93,206 | -100.0% | 0 |
| ERAS | CLOSED OUT | 0 | 56,597 | -100.0% | 0 |
| COGT | CLOSED OUT | 0 | 52,163 | -100.0% | 0 |
| RDNT | CLOSED OUT | 0 | 49,492 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 33,852 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 29,803 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 25,670 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 23,148 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 21,757 | -100.0% | 0 |
| MAZE | CLOSED OUT | 0 | 17,487 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 12,933 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 10,907 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 10,558 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 4,490 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 480,704,580 | 4.96 | 2402442.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 409,213,419 | 4.22 | 1668352.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 401,419,613 | 4.14 | 1684231.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 285,544,015 | 2.95 | 3999216.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 272,243,884 | 2.81 | 378096.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 240,482,208 | 2.48 | 870776.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 239,430,483 | 2.47 | 569259.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 232,756,807 | 2.4 | 201645.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 209,568,947 | 2.16 | 1835426.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 194,545,250 | 2.01 | 345373.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 192,481,269 | 1.99 | 538605.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 179,331,038 | 1.85 | 240532.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 171,304,040 | 1.77 | 3478961.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 163,620,221 | 1.69 | 461461.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 161,564,789 | 1.67 | 406268.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 152,219,864 | 1.57 | 430815.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 146,398,571 | 1.51 | 1459898.0 | |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 142,408,690 | 1.47 | 935238.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 135,199,396 | 1.4 | 498064.0 |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 133,862,225 | 1.38 | 2098154.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 129,668,724 | 1.34 | 763296.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 121,998,501 | 1.26 | 873727.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 120,941,652 | 1.25 | 464018.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 110,085,743 | 1.14 | 3957072.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 108,191,644 | 1.12 | 537438.0 |
| TBBB | REDUCED | BBB FOODS INC | CL A COM | G0896C103 | 104,909,017 | 1.08 | 2517615.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 96,506,098 | 1.0 | 557742.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 93,732,996 | 0.97 | 1339426.0 | |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 92,667,572 | 0.96 | 912981.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 90,364,389 | 0.93 | 53237.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 90,364,169 | 0.93 | 1108083.0 | |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 82,744,243 | 0.85 | 4788440.0 |
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 82,731,732 | 0.85 | 857146.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 80,992,374 | 0.84 | 269051.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 80,836,290 | 0.83 | 637058.0 | |
| MDA | REDUCED | MDA SPACE LTD | COM | 55293N109 | 69,317,128 | 0.72 | 1679194.0 |
| SPNT | REDUCED | SIRIUSPOINT LTD | COM | G8192H106 | 68,752,176 | 0.71 | 2864674.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 68,643,353 | 0.71 | 479688.0 |
| GAP | REDUCED | GAP INC | COM | 364760108 | 68,382,922 | 0.71 | 3660756.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 66,499,532 | 0.69 | 87647.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 66,328,017 | 0.68 | 359443.0 |
| PRCH | ADDED | PORCH GROUP INC | COM | 733245104 | 65,905,130 | 0.68 | 4381990.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 64,760,849 | 0.67 | 310693.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 63,584,611 | 0.66 | 366313.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 62,287,940 | 0.64 | 3590083.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 59,284,933 | 0.61 | 312470.0 |
| LASR | ADDED | NLIGHT INC | COM | 65487K100 | 58,550,072 | 0.6 | 840995.0 |
| DUOL | REDUCED | DUOLINGO INC | CL A COM | 26603R106 | 57,779,605 | 0.6 | 502344.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 56,578,202 | 0.58 | 344422.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 54,374,662 | 0.56 | 193037.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 53,530,024 | 0.55 | 537774.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 50,905,630 | 0.53 | 90804.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 50,820,954 | 0.52 | 343014.0 |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 50,655,476 | 0.52 | 235717.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 49,305,046 | 0.51 | 270150.0 |
| - | VIA TRANSN INC | COM CL A | 92556W104 | 46,676,342 | 0.48 | 2573117.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 46,201,076 | 0.48 | 1504431.0 | |
| LOB | REDUCED | LIVE OAK BANCSHARES INC | COM | 53803X105 | 45,900,484 | 0.47 | 1123910.0 |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 45,775,779 | 0.47 | 841776.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 45,471,407 | 0.47 | 118335.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 44,540,849 | 0.46 | 1041404.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 44,019,089 | 0.45 | 95875.0 |
| ARX | REDUCED | ACCELERANT HOLDINGS | CL A | G00894108 | 43,739,321 | 0.45 | 3732024.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 43,621,339 | 0.45 | 161244.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 42,320,064 | 0.44 | 113237.0 | |
| NKTR | ADDED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 41,946,944 | 0.43 | 600873.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 40,884,008 | 0.42 | 548926.0 |
| APPF | REDUCED | APPFOLIO INC | COM CL A | 03783C100 | 40,129,872 | 0.41 | 250264.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 39,281,113 | 0.41 | 68114.0 | |
| FRPT | REDUCED | FRESHPET INC | COM | 358039105 | 37,006,327 | 0.38 | 625953.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 36,631,697 | 0.38 | 387473.0 |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 36,305,262 | 0.37 | 2016959.0 | |
| - | TAMBORAN RES CORP | COM | 87507T101 | 35,480,959 | 0.37 | 1091386.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 34,564,124 | 0.36 | 202295.0 | |
| ARQT | REDUCED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 34,432,392 | 0.36 | 1313211.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 34,171,789 | 0.35 | 257434.0 | |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 34,096,829 | 0.35 | 400245.0 |
| ALHC | REDUCED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 33,321,666 | 0.34 | 1399482.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 32,425,058 | 0.33 | 402996.0 | |
| - | INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 31,654,996 | 0.33 | 1209591.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 30,727,077 | 0.32 | 101510.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 29,879,155 | 0.31 | 154630.0 |
| LOAR | REDUCED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 29,523,896 | 0.3 | 366256.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 29,446,011 | 0.3 | 61658.0 | |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 29,349,852 | 0.3 | 342033.0 | |
| SITE | ADDED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 29,234,112 | 0.3 | 255521.0 |
| OSCR | REDUCED | OSCAR HEALTH INC | CL A | 687793109 | 28,576,515 | 0.29 | 1001982.0 |
| TDUP | ADDED | THREDUP INC | CL A | 88556E102 | 28,407,861 | 0.29 | 4147133.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 28,344,351 | 0.29 | 97955.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 27,716,573 | 0.29 | 299898.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 27,313,270 | 0.28 | 73222.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 26,812,557 | 0.28 | 191573.0 |
| TTAN | REDUCED | SERVICETITAN INC | SHS CL A | 81764X103 | 26,721,592 | 0.28 | 377904.0 |
| KYMR | REDUCED | KYMERA THERAPEUTICS INC | COM | 501575104 | 26,265,508 | 0.27 | 229053.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 24,578,536 | 0.25 | 18452.0 |
| - | UNIQURE NV | SHS | N90064101 | 24,456,893 | 0.25 | 530979.0 | |
| PTRN | NEW | PATTERN GROUP INC | COM SER A | 70339W104 | 23,394,029 | 0.24 | 928703.0 |
| LGN | ADDED | LEGENCE CORP | CL A | 52476L109 | 22,048,234 | 0.23 | 258691.0 |
| CALX | REDUCED | CALIX INC | COM | 13100M509 | 21,657,654 | 0.22 | 580323.0 |
| GKOS | REDUCED | GLAUKOS CORP | COM | 377322102 | 21,306,063 | 0.22 | 152448.0 |
| SIBN | ADDED | SI BONE INC | COM | 825704109 | 20,449,645 | 0.21 | 1253042.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,140,355 | 0.21 | 39214.0 |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 20,039,667 | 0.21 | 345929.0 |
| ALNT | REDUCED | ALLIENT INC | COM | 019330109 | 17,525,171 | 0.18 | 170263.0 |
| - | QUALCOMM INC | COM | 747525103 | 17,154,980 | 0.18 | 92835.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 16,914,575 | 0.17 | 239821.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 16,061,511 | 0.17 | 13671.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 15,707,391 | 0.16 | 104695.0 |
| MDGL | REDUCED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 15,342,272 | 0.16 | 28573.0 |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 14,976,814 | 0.15 | 40296.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 14,291,440 | 0.15 | 35565.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 14,275,669 | 0.15 | 56093.0 |
| AMBQ | ADDED | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 14,094,711 | 0.15 | 159623.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 13,697,107 | 0.14 | 185472.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 13,418,173 | 0.14 | 51537.0 |
| - | CHART INDS INC | COM | 16115Q308 | 13,093,016 | 0.14 | 62664.0 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 12,974,211 | 0.13 | 264456.0 |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 12,444,821 | 0.13 | 375636.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 12,372,221 | 0.13 | 29081.0 |
| MGY | REDUCED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12,281,657 | 0.13 | 480127.0 |
| - | THE REALREAL INC | COM | 88339P101 | 11,958,644 | 0.12 | 1014304.0 | |
| COCO | REDUCED | VITA COCO CO INC | COM | 92846Q107 | 11,824,112 | 0.12 | 178774.0 |
| HNGE | REDUCED | HINGE HEALTH INC | CL A | 433313103 | 11,787,992 | 0.12 | 142024.0 |
| OPCH | REDUCED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 11,737,035 | 0.12 | 559706.0 |
| MANE | NEW | VERADERMICS INC | COMMON STOCK | 922967104 | 11,662,580 | 0.12 | 94864.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 11,267,366 | 0.12 | 631225.0 | |
| EVER | ADDED | EVERQUOTE INC | COM CL A | 30041R108 | 10,945,184 | 0.11 | 460075.0 |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 10,878,908 | 0.11 | 783783.0 | |
| LGIH | REDUCED | LGI HOMES INC | COM | 50187T106 | 10,862,419 | 0.11 | 170578.0 |
| - | CORNING INC | COM | 219350105 | 9,929,330 | 0.1 | 38873.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,859,217 | 0.1 | 197738.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 9,743,460 | 0.1 | 28595.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,633,909 | 0.1 | 82574.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 9,625,596 | 0.1 | 100204.0 | |
| REZI | REDUCED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9,579,360 | 0.1 | 308018.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 9,269,260 | 0.1 | 91188.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,215,263 | 0.1 | 36864.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,090,394 | 0.09 | 32326.0 | |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 9,009,669 | 0.09 | 431291.0 |
| ONEW | REDUCED | ONEWATER MARINE INC | CL A COM | 68280L101 | 8,918,796 | 0.09 | 791375.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 8,856,392 | 0.09 | 93088.0 | |
| HUT | ADDED | HUT 8 CORP | COM | 44812J104 | 8,744,959 | 0.09 | 75750.0 |
| - | MOODYS CORP | COM | 615369105 | 8,644,431 | 0.09 | 19086.0 | |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 8,114,611 | 0.08 | 252320.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 7,946,143 | 0.08 | 148028.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 7,675,298 | 0.08 | 29760.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 7,593,732 | 0.08 | 224070.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 7,417,900 | 0.08 | 45350.0 | |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,366,566 | 0.08 | 41166.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 7,314,156 | 0.08 | 73672.0 |
| BFLY | ADDED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 6,767,929 | 0.07 | 803792.0 |
| LMND | REDUCED | LEMONADE INC | COM | 52567D107 | 6,667,690 | 0.07 | 102501.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 6,506,517 | 0.07 | 16879.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 6,370,953 | 0.07 | 18503.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 6,280,468 | 0.06 | 21289.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,198,188 | 0.06 | 18512.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 6,153,780 | 0.06 | 202827.0 |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 6,134,034 | 0.06 | 110067.0 |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5,908,734 | 0.06 | 416989.0 | |
| EZPW | REDUCED | EZCORP INC | CL A NON VTG | 302301106 | 5,858,405 | 0.06 | 169465.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,799,914 | 0.06 | 6200.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 5,409,843 | 0.06 | 15768.0 |
| TWFG | REDUCED | TWFG INC | COM CL A | 87318A101 | 5,319,379 | 0.05 | 221180.0 |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 5,308,800 | 0.05 | 90982.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,305,551 | 0.05 | 46844.0 |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 5,249,672 | 0.05 | 9742.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 5,241,811 | 0.05 | 14369.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,079,784 | 0.05 | 45226.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 4,984,167 | 0.05 | 13993.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,951,233 | 0.05 | 30318.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 4,855,709 | 0.05 | 185474.0 | |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,729,235 | 0.05 | 800209.0 |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,643,041 | 0.05 | 133921.0 |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 4,603,338 | 0.05 | 28442.0 |
| PI | ADDED | IMPINJ INC | COM | 453204109 | 4,561,016 | 0.05 | 31844.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,534,464 | 0.05 | 339406.0 | |
| IAUX | REDUCED | I-80 GOLD CORP | COM | 44955L106 | 4,431,177 | 0.05 | 3077206.0 |
| BETA | REDUCED | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 4,418,064 | 0.05 | 263765.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 4,340,272 | 0.04 | 5230.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,243,574 | 0.04 | 23175.0 | |
| PDFS | NEW | PDF SOLUTIONS INC | COM | 693282105 | 4,006,006 | 0.04 | 56590.0 |
| WTTR | ADDED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 3,968,687 | 0.04 | 198633.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 3,968,463 | 0.04 | 21190.0 |
| TLSI | REDUCED | TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 3,867,869 | 0.04 | 850081.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,788,990 | 0.04 | 45388.0 | |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 3,771,509 | 0.04 | 479226.0 |
| PSNL | NEW | PERSONALIS INC | COM | 71535D106 | 3,731,766 | 0.04 | 278490.0 |
| STOK | ADDED | STOKE THERAPEUTICS INC | COM | 86150R107 | 3,699,487 | 0.04 | 113065.0 |
| ENVX | REDUCED | ENOVIX CORPORATION | COM | 293594107 | 3,481,101 | 0.04 | 573493.0 |
| KRNT | REDUCED | KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,478,594 | 0.04 | 214067.0 |
| GTLB | NEW | GITLAB INC | CLASS A COM | 37637K108 | 3,415,880 | 0.04 | 111886.0 |
| ATEX | NEW | ANTERIX INC | COM | 03676C100 | 3,379,829 | 0.03 | 32833.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,257,869 | 0.03 | 13117.0 |
| IMNM | REDUCED | IMMUNOME INC | COM | 45257U108 | 3,226,495 | 0.03 | 152265.0 |
| LUNR | REDUCED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 3,188,222 | 0.03 | 149052.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 3,120,179 | 0.03 | 38172.0 |
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,101,113 | 0.03 | 25153.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,082,179 | 0.03 | 51924.0 | |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 3,059,551 | 0.03 | 12845.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 2,935,094 | 0.03 | 8738.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,796,380 | 0.03 | 8543.0 |
| CTMX | REDUCED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 2,641,586 | 0.03 | 704423.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 2,617,383 | 0.03 | 17860.0 |
| HTFL | REDUCED | HEARTFLOW INC | COM | 42238D107 | 2,599,964 | 0.03 | 88615.0 |
| CTOS | REDUCED | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 2,561,258 | 0.03 | 216872.0 |
| SDHC | REDUCED | SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 2,506,711 | 0.03 | 161307.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 2,505,754 | 0.03 | 88480.0 |
| CNR | REDUCED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 2,380,115 | 0.02 | 29744.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 2,362,204 | 0.02 | 8786.0 |
| TE | ADDED | T1 ENERGY INC | COM NEW | 35834F104 | 2,359,942 | 0.02 | 248939.0 |
| AUR | NEW | AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,351,413 | 0.02 | 344782.0 |
| ELF | REDUCED | E L F BEAUTY INC | COM | 26856L103 | 2,314,646 | 0.02 | 31279.0 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 2,208,093 | 0.02 | 2380.0 |
| IOT | REDUCED | SAMSARA INC | COM CL A | 79589L106 | 2,093,486 | 0.02 | 64554.0 |
| NPKI | REDUCED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 2,026,743 | 0.02 | 127388.0 |
| CNL | ADDED | COLLECTIVE MINING LTD | COM | 19425C100 | 1,993,381 | 0.02 | 162725.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,984,046 | 0.02 | 3965.0 | |
| APPS | NEW | DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,974,977 | 0.02 | 153099.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,970,964 | 0.02 | 2297.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 1,925,179 | 0.02 | 12375.0 | |
| MTUS | REDUCED | METALLUS INC | COM | 887399103 | 1,895,054 | 0.02 | 101394.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,871,040 | 0.02 | 4919.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,761,388 | 0.02 | 9049.0 |
| PRLB | ADDED | PROTO LABS INC | COM | 743713109 | 1,734,044 | 0.02 | 21274.0 |
| KNF | REDUCED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,724,612 | 0.02 | 20617.0 |
| SLGL | NEW | SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | 1,668,150 | 0.02 | 22500.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,657,751 | 0.02 | 35174.0 | |
| CALY | NEW | CALLAWAY GOLF CO | COM | 131193104 | 1,592,302 | 0.02 | 84742.0 |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,547,298 | 0.02 | 263146.0 |
| ELVA | NEW | ELECTROVAYA INC | COM NEW | 28617B606 | 1,520,768 | 0.02 | 144835.0 |
| FWRG | REDUCED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,505,668 | 0.02 | 116809.0 |
| HAWK | NEW | HAWKEYE 360 INC | COM SHS | 420201105 | 1,502,932 | 0.02 | 74329.0 |
| WRBY | REDUCED | WARBY PARKER INC | CL A COM | 93403J106 | 1,481,168 | 0.02 | 48819.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,470,976 | 0.02 | 6656.0 |
| FIG | REDUCED | FIGMA INC | CLASS A COM STK | 316841105 | 1,462,974 | 0.02 | 80872.0 |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,444,060 | 0.01 | 23057.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 1,360,361 | 0.01 | 28194.0 |
| FTCI | NEW | FTC SOLAR INC | COM NEW | 30320C301 | 1,273,988 | 0.01 | 250785.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,238,098 | 0.01 | 2403.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 1,209,711 | 0.01 | 7564.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,202,877 | 0.01 | 7864.0 |
| PCVX | REDUCED | VAXCYTE INC | COM | 92243G108 | 991,930 | 0.01 | 17064.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 991,007 | 0.01 | 30427.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 978,320 | 0.01 | 4528.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 973,156 | 0.01 | 428.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 957,861 | 0.01 | 24219.0 | |
| PHAT | REDUCED | PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 956,254 | 0.01 | 88134.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 928,223 | 0.01 | 10179.0 |
| GTX | UNCHANGED | GARRETT MOTION INC | COM | 366505105 | 913,032 | 0.01 | 25201.0 |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 897,667 | 0.01 | 25365.0 |
| VRA | ADDED | VERA BRADLEY INC | COM | 92335C106 | 883,936 | 0.01 | 227233.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 840,871 | 0.01 | 23740.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 831,421 | 0.01 | 2783.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 751,951 | 0.01 | 35056.0 | |
| ASAN | REDUCED | ASANA INC | CL A | 04342Y104 | 694,771 | 0.01 | 99253.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 659,516 | 0.01 | 10020.0 |
| ALGM | REDUCED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 643,428 | 0.01 | 9242.0 |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 639,425 | 0.01 | 78844.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 598,361 | 0.01 | 7692.0 |
| JOBY | REDUCED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 560,872 | 0.01 | 62878.0 |
| NUAI | REDUCED | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 559,871 | 0.01 | 87754.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 526,675 | 0.01 | 3598.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 509,548 | 0.01 | 2147.0 | |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 508,621 | 0.01 | 31611.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 473,331 | 0.0 | 4181.0 |
| TMDX | REDUCED | TRANSMEDICS GROUP INC | COM | 89377M109 | 384,040 | 0.0 | 5782.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 363,673 | 0.0 | 6493.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 347,878 | 0.0 | 916.0 |
| SANA | REDUCED | SANA BIOTECHNOLOGY INC | COM | 799566104 | 313,960 | 0.0 | 89960.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 301,693 | 0.0 | 4547.0 | |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 291,335 | 0.0 | 9967.0 |
| OFRM | REDUCED | ONCE UPON A FARM PBC | COM | 68237F108 | 262,451 | 0.0 | 12815.0 |
| CXW | NEW | CORECIVIC INC | COM | 21871N101 | 245,440 | 0.0 | 8079.0 |
| - | GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 171,721 | 0.0 | 12257.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 9,687,004,638 | 274 | 15.652408 | 0.683671 | 27.615011 |
| 2026-03-31 | 2026-05-15 | 8,335,310,308 | 252 | 15.961437 | 0.705931 | 30.541544 |
| 2025-12-31 | 2026-02-17 | 9,474,390,384 | 250 | 16.468412 | 0.732466 | 31.598181 |
| 2025-09-30 | 2025-11-14 | 9,814,410,742 | 249 | 16.824859 | 0.739889 | 33.803909 |
| 2025-03-31 | 2025-05-15 | 7,658,889,104 | 233 | 16.879655 | 0.754892 | 34.698987 |
| 2024-12-31 | 2025-02-14 | 9,274,728,417 | 254 | 17.888147 | 0.810856 | 34.74412 |