Institutional
POLEN CAPITAL MANAGEMENT LLC
CIK 0001034524
$14.46B
Reported AUM
221
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · POLEN CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Polen Capital Management LLC established a new position in META worth $272.7M, its largest buy of the period. The fund also initiated new stakes in LRCX for $225.3M and ROL for $116.3M. On the sell side, the manager trimmed its holdings in AMZN by 54.97% and ORCL by 30.08%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.05B | 7.29% | −1,064,097 | −27.2% |
| 2 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $845.3M | 5.85% | −1,071,484 | −26.7% |
| 3 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $841.2M | 5.82% | −331,533 | −26.6% |
| 4 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $834.9M | 5.78% | −834,070 | −23.6% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $811.6M | 5.61% | −4,756,982 | −55.0% |
| 6 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $770.2M | 5.33% | −590,339 | −27.7% |
| 7 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $760.0M | 5.26% | +1,588,665 | +28.0% |
| 8 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $748.1M | 5.17% | −895,132 | −12.4% |
| 9 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $739.2M | 5.11% | −929,582 | −27.5% |
| 10 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $739.1M | 5.11% | −2,161,239 | −30.1% |
| 11 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $715.8M | 4.95% | −1,223,865 | −23.0% |
| 12 | CSGP | COSTAR GROUP INC | $33.89 | 0.68% | -56.84% | -61.86% | $507.1M | 3.51% | +7,679,432 | +157.0% |
| 13 | MSCI | MSCI INC | $615.46 | -0.55% | 9.75% | 9.15% | $501.0M | 3.47% | −401,576 | −30.2% |
| 14 | ZTS | ZOETIS INC | $79.35 | -0.11% | -52.59% | -58.78% | $499.2M | 3.45% | −1,339,593 | −24.1% |
| 15 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | 9.11% | -11.82% | $452.9M | 3.13% | −1,729,820 | −25.5% |
| 16 | AON | AON PLC | $328.53 | 1.95% | -11.05% | 30.92% | $437.1M | 3.02% | −492,241 | −26.7% |
| 17 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | 7.10% | -17.15% | $391.0M | 2.70% | −264,726 | −27.6% |
| 18 | ABNB | AIRBNB INC | $133.54 | -0.13% | -5.05% | -7.27% | $287.1M | 1.99% | −756,983 | −25.0% |
| 19 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $279.7M | 1.94% | −235,792 | −28.0% |
| 20 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $272.7M | 1.89% | +476,663 | NEW |
| 21 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | -43.13% | -39.60% | $268.6M | 1.86% | −527,959 | −28.0% |
| 22 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | $266.1M | 1.84% | −173,648 | −20.6% |
| 23 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $225.3M | 1.56% | +1,054,495 | NEW |
| 24 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $209.9M | 1.45% | −647,865 | −18.2% |
| 25 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $173.5M | 1.20% | −369,223 | −47.6% |
| 26 | ROL | ROLLINS INC | $47.10 | 1.29% | -17.45% | 31.12% | $116.3M | 0.80% | +2,177,678 | NEW |
| 27 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $59.6M | 0.41% | −13,468 | −28.1% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $59.0M | 0.41% | −25,907 | −12.9% |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $52.1M | 0.36% | +35,771 | +49.9% |
| 30 | ACWI | ISHARES TR | $155.67 | 0.83% | 24.80% | 63.87% | $42.4M | 0.29% | −303,718 | −49.8% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $36.4M | 0.25% | −3,439,813 | −85.6% |
| 32 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $21.2M | 0.15% | +4,877 | +43.6% |
| 33 | NU | NU HLDGS LTD | $11.97 | -1.24% | — | — | $17.5M | 0.12% | +59,402 | +5.1% |
| 34 | SAP | SAP SE | $184.77 | -1.27% | — | — | $11.4M | 0.08% | −166,658 | −71.4% |
| 35 | AGX | ARGAN INC | $651.88 | -6.17% | — | — | $9.8M | 0.07% | −6,905 | −27.7% |
| 36 | POWL | POWELL INDS INC | $295.96 | 3.89% | — | — | $9.5M | 0.07% | −2,856 | −14.0% |
| 37 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $9.1M | 0.06% | −29,803 | −30.7% |
| 38 | INTU | INTUIT | $296.76 | -1.73% | — | — | $8.6M | 0.06% | −492,803 | −96.1% |
| 39 | BELFB | BEL FUSE INC | $278.85 | 6.20% | — | — | $8.6M | 0.06% | +20,817 | +92.4% |
| 40 | CECO | CECO ENVIRONMENTAL CORP | $78.97 | 1.22% | — | — | $8.5M | 0.06% | +73,456 | +105.3% |
| 41 | DOCN | DIGITALOCEAN HLDGS INC | $166.90 | -1.75% | — | — | $8.3M | 0.06% | +96,206 | NEW |
| 42 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $8.1M | 0.06% | −2,669 | −8.6% |
| 43 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $8.0M | 0.06% | −90,512 | −52.1% |
| 44 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $7.8M | 0.05% | −6,705 | −15.0% |
| 45 | VSEC | VSE CORP | $180.56 | -1.83% | — | — | $7.8M | 0.05% | +7,650 | +22.2% |
| 46 | AMPX | AMPRIUS TECHNOLOGIES INC | $19.50 | -0.96% | — | — | $7.1M | 0.05% | +133,855 | +46.4% |
| 47 | YOU | CLEAR SECURE INC | $54.52 | 0.07% | — | — | $7.1M | 0.05% | +106,575 | +271.0% |
| 48 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $7.0M | 0.05% | −17,094 | −51.6% |
| 49 | FSLY | FASTLY INC | $19.15 | 5.98% | — | — | $6.9M | 0.05% | +238,518 | NEW |
| 50 | MOD | MODINE MFG CO | $282.23 | 2.07% | — | — | $6.3M | 0.04% | +14,733 | +103.0% |
| 51 | PL | PLANET LABS PBC | $32.22 | -25.98% | — | — | $6.0M | 0.04% | +102,376 | +91.8% |
| 52 | DLO | DLOCAL LTD | $11.43 | 1.69% | — | — | $6.0M | 0.04% | −7,900 | −1.7% |
| 53 | BKD | BROOKDALE SR LIVING INC | $12.29 | -0.41% | — | — | $5.8M | 0.04% | +219,786 | +109.6% |
| 54 | IESC | IES HOLDINGS INC | $712.50 | -1.14% | — | — | $5.7M | 0.04% | +1,012 | +9.2% |
| 55 | SPHR | SPHERE ENTERTAINMENT CO | $140.88 | 0.99% | — | — | $5.7M | 0.04% | +24,465 | +102.7% |
| 56 | WTW | WILLIS TOWERS WATSON PLC LTD | $262.05 | -0.57% | — | — | $5.6M | 0.04% | −8,049 | −29.3% |
| 57 | MCHI | ISHARES TR | $54.29 | -0.27% | — | — | $5.4M | 0.04% | +96,813 | NEW |
| 58 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $5.3M | 0.04% | −23,839 | −28.2% |
| 59 | EWT | ISHARES INC | $100.92 | 2.90% | — | — | $5.2M | 0.04% | +72,894 | NEW |
| 60 | LASR | NLIGHT INC | $68.25 | 3.64% | — | — | $5.1M | 0.04% | +28,167 | +45.7% |
| 61 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $5.1M | 0.04% | +26,046 | NEW |
| 62 | WGS | GENEDX HOLDINGS CORP | $52.57 | 0.69% | — | — | $5.0M | 0.03% | +17,558 | +29.3% |
| 63 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | — | — | $4.9M | 0.03% | +6,369 | +105.1% |
| 64 | SEI | SOLARIS ENERGY INFRAS INC | $69.39 | -9.07% | — | — | $4.7M | 0.03% | +55,078 | +192.6% |
| 65 | BW | BABCOCK & WILCOX ENTERPRISES | $16.44 | 0.51% | — | — | $4.0M | 0.03% | +149,212 | +122.0% |
| 66 | TME | TENCENT MUSIC ENTMT GROUP | $9.10 | 0.28% | — | — | $3.8M | 0.03% | −2,189 | −0.5% |
| 67 | PAYC | PAYCOM SOFTWARE INC | $137.62 | 0.39% | — | — | $3.7M | 0.03% | −1,804,197 | −98.3% |
| 68 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $27.93 | -1.97% | — | — | $3.6M | 0.02% | +92,831 | +725.1% |
| 69 | KRMN | KARMAN HLDGS INC | $48.41 | -2.08% | — | — | $3.5M | 0.02% | +37,611 | +582.7% |
| 70 | BBIO | BRIDGEBIO PHARMA INC | $66.96 | -0.97% | — | — | $3.4M | 0.02% | +7,693 | +20.1% |
| 71 | PRAX | PRAXIS PRECISION MEDICINES I | $254.00 | -4.06% | — | — | $3.2M | 0.02% | +10,043 | NEW |
| 72 | GH | GUARDANT HEALTH INC | $125.61 | -5.60% | — | — | $3.2M | 0.02% | +15,058 | +76.6% |
| 73 | IBN | ICICI BANK LIMITED | $25.95 | -0.54% | — | — | $3.1M | 0.02% | −5,813 | −4.7% |
| 74 | ONON | ON HLDG AG | $37.08 | -1.04% | — | — | $3.0M | 0.02% | −106,432 | −54.7% |
| 75 | AEHR | AEHR TEST SYS | $98.45 | -15.55% | — | — | $2.9M | 0.02% | +49,285 | +163.7% |
| 76 | ROAD | CONSTRUCTION PARTNERS INC | $108.68 | -1.71% | — | — | $2.9M | 0.02% | +15,714 | +148.0% |
| 77 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $2.9M | 0.02% | −1,333,720 | −99.1% |
| 78 | ATRO | ASTRONICS CORP | $84.72 | -2.99% | — | — | $2.8M | 0.02% | −11,281 | −21.0% |
| 79 | AXTI | AXT INC | $89.04 | -15.99% | — | — | $2.8M | 0.02% | +27,153 | +122.2% |
| 80 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $2.7M | 0.02% | −803 | −9.8% |
| 81 | SE | SEA LTD | $86.56 | -6.00% | — | — | $2.7M | 0.02% | −9,836 | −23.0% |
| 82 | TIGO | MILLICOM INTL CELLULAR S A | $84.73 | 2.50% | — | — | $2.7M | 0.02% | +18,411 | +104.1% |
| 83 | CAAP | CORPORACION AMER ARPTS S A | $25.42 | 0.26% | — | — | $2.7M | 0.02% | +54,150 | +104.3% |
| 84 | W | WAYFAIR INC | $67.99 | -0.53% | — | — | $2.6M | 0.02% | +8,359 | +31.1% |
| 85 | VCTR | VICTORY CAP HLDGS INC DEL | $87.88 | 0.43% | — | — | $2.6M | 0.02% | +28,723 | +257.7% |
| 86 | PTGX | PROTAGONIST THERAPEUTICS INC | $97.38 | -5.26% | — | — | $2.6M | 0.02% | +3,988 | +19.6% |
| 87 | SRRK | SCHOLAR ROCK HLDG CORP | $45.16 | 1.94% | — | — | $2.6M | 0.02% | +30,189 | +138.7% |
| 88 | SITM | SITIME CORP | $642.72 | 2.72% | — | — | $2.5M | 0.02% | +7,101 | NEW |
| 89 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $2.4M | 0.02% | −2,960 | −44.1% |
| 90 | JOBY | JOBY AVIATION INC | $9.65 | 0.99% | — | — | $2.4M | 0.02% | +44,687 | +17.9% |
| 91 | OPY | OPPENHEIMER HLDGS INC | $97.33 | -3.10% | — | — | $2.4M | 0.02% | +10,611 | +64.9% |
| 92 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | — | — | $2.4M | 0.02% | −1,622 | −4.5% |
| 93 | CVNA | CARVANA CO | $66.51 | 0.48% | — | — | $2.3M | 0.02% | −1,626 | −18.1% |
| 94 | VICR | VICOR CORP | $271.04 | -11.46% | — | — | $2.2M | 0.02% | +13,899 | NEW |
| 95 | RHLD | RESOLUTE HLDGS MGMT INC | $118.68 | 1.46% | — | — | $2.2M | 0.02% | −7,246 | −34.6% |
| 96 | ASTE | ASTEC INDS INC | $50.23 | -2.60% | — | — | $2.2M | 0.02% | +18,828 | +84.3% |
| 97 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $2.2M | 0.02% | −7,964 | −28.3% |
| 98 | PRLB | PROTO LABS INC | $75.71 | 4.23% | — | — | $2.1M | 0.01% | +33,446 | +806.3% |
| 99 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.98 | 0.79% | — | — | $2.1M | 0.01% | +9,568 | +48.6% |
| 100 | REAL | THE REALREAL INC | $9.18 | 3.44% | — | — | $2.0M | 0.01% | +46,777 | +26.7% |
| 101 | IRMD | IRADIMED CORP | — | — | — | — | $2.0M | 0.01% | −6,147 | −22.9% |
| 102 | PLPC | PREFORMED LINE PRODS CO | — | — | — | — | $2.0M | 0.01% | +1,681 | +29.7% |
| 103 | CELC | CELCUITY INC | — | — | — | — | $2.0M | 0.01% | +12,521 | +268.7% |
| 104 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $1.9M | 0.01% | +7,171 | +53.7% |
| 105 | ERO | ERO COPPER CORP | — | — | — | — | $1.9M | 0.01% | +24,615 | +54.0% |
| 106 | METC | RAMACO RES INC | — | — | — | — | $1.8M | 0.01% | +31,067 | +35.1% |
| 107 | AZZ | AZZ INC | — | — | — | — | $1.8M | 0.01% | +14,438 | NEW |
| 108 | FIGS | FIGS INC | — | — | — | — | $1.8M | 0.01% | +72,609 | +148.7% |
| 109 | AIR | AAR CORP | — | — | — | — | $1.8M | 0.01% | +16,208 | NEW |
| 110 | LIND | LINDBLAD EXPEDITIONS HLDGS I | — | — | — | — | $1.8M | 0.01% | +102,127 | NEW |
| 111 | ACWX | ISHARES TR | — | — | — | — | $1.8M | 0.01% | −101,085 | −79.7% |
| 112 | LFUS | LITTELFUSE INC | — | — | — | — | $1.7M | 0.01% | +4,959 | NEW |
| 113 | SHAK | SHAKE SHACK INC | — | — | — | — | $1.7M | 0.01% | +18,840 | NEW |
| 114 | BFLY | BUTTERFLY NETWORK INC | — | — | — | — | $1.6M | 0.01% | −66,711 | −14.1% |
| 115 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.01% | −55,905 | −35.1% |
| 116 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $1.6M | 0.01% | −209,716 | −64.4% |
| 117 | WT | WISDOMTREE INC | — | — | — | — | $1.6M | 0.01% | +109,005 | NEW |
| 118 | KOD | KODIAK SCIENCES INC | — | — | — | — | $1.6M | 0.01% | +14 | +0.0% |
| 119 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.5M | 0.01% | −3,947,149 | −99.6% |
| 120 | WULF | TERAWULF INC | — | — | — | — | $1.5M | 0.01% | +106,375 | NEW |
| 121 | IRS | IRSA INVERSIONES Y REP S A | — | — | — | — | $1.5M | 0.01% | −8,775 | −8.5% |
| 122 | RKLB | ROCKET LAB CORP | — | — | — | — | $1.5M | 0.01% | +8,231 | +53.7% |
| 123 | CATH | GLOBAL X FDS | — | — | — | — | $1.5M | 0.01% | −8,698 | −31.6% |
| 124 | AX | AXOS FINANCIAL INC | — | — | — | — | $1.4M | 0.01% | +5,863 | +53.4% |
| 125 | TSHA | TAYSHA GENE THERAPIES INC | — | — | — | — | $1.4M | 0.01% | +163,162 | +104.2% |
| 126 | GHM | GRAHAM CORP | — | — | — | — | $1.4M | 0.01% | +11,596 | +186.5% |
| 127 | ESTA | ESTABLISHMENT LABS HLDGS INC | — | — | — | — | $1.4M | 0.01% | +6,849 | +39.2% |
| 128 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $1.4M | 0.01% | +117,610 | NEW |
| 129 | OUT | OUTFRONT MEDIA INC | — | — | — | — | $1.4M | 0.01% | +51,411 | NEW |
| 130 | CAKE | CHEESECAKE FACTORY INC | — | — | — | — | $1.4M | 0.01% | +24,822 | NEW |
| 131 | NUVL | NUVALENT INC | — | — | — | — | $1.3M | 0.01% | +6,385 | +100.4% |
| 132 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $1.3M | 0.01% | +14,913 | NEW |
| 133 | ESQ | ESQUIRE FINL HLDGS INC | — | — | — | — | $1.3M | 0.01% | +4 | +0.0% |
| 134 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $1.3M | 0.01% | +38,401 | +142.8% |
| 135 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $1.2M | 0.01% | +13,098 | NEW |
| 136 | IONQ | IONQ INC | — | — | — | — | $1.2M | 0.01% | +42,109 | NEW |
| 137 | IE | IVANHOE ELECTRIC INC | — | — | — | — | $1.1M | 0.01% | −60,696 | −38.4% |
| 138 | TWST | TWIST BIOSCIENCE CORP | — | — | — | — | $1.1M | 0.01% | +24,037 | NEW |
| 139 | SGOV | ISHARES TR | — | — | — | — | $1.1M | 0.01% | +6,295 | +126.6% |
| 140 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | $1.1M | 0.01% | +30,872 | +321.3% |
| 141 | SION | SIONNA THERAPEUTICS INC | — | — | — | — | $1.1M | 0.01% | −4,483 | −14.3% |
| 142 | VPG | VISHAY PRECISION GROUP INC | — | — | — | — | $1.1M | 0.01% | +24,263 | NEW |
| 143 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $1.0M | 0.01% | +601 | +30.8% |
| 144 | CPF | CENTRAL PAC FINL CORP | — | — | — | — | $1.0M | 0.01% | +10,173 | +45.9% |
| 145 | AAPL | APPLE INC | — | — | — | — | $1.0M | 0.01% | −3,672 | −47.5% |
| 146 | FN | FABRINET | — | — | — | — | $1.0M | 0.01% | +1,930 | NEW |
| 147 | MAMA | MAMAS CREATIONS INC | — | — | — | — | $1.0M | 0.01% | +32,419 | +98.3% |
| 148 | XMTR | XOMETRY INC | — | — | — | — | $1.0M | 0.01% | +2,243 | +10.0% |
| 149 | FLR | FLUOR CORP | — | — | — | — | $980K | 0.01% | +21,011 | NEW |
| 150 | CALY | CALLAWAY GOLF CO | — | — | — | — | $978K | 0.01% | +70,431 | NEW |
| 151 | WINA | WINMARK CORP | — | — | — | — | $976K | 0.01% | +1,424 | +165.8% |
| 152 | OPLN | OPENLANE INC | — | — | — | — | $972K | 0.01% | −12,898 | −27.9% |
| 153 | ADTN | ADTRAN HOLDINGS INC | — | — | — | — | $952K | 0.01% | +75,688 | NEW |
| 154 | FROG | JFROG LTD | — | — | — | — | $950K | 0.01% | +10,356 | +104.8% |
| 155 | HCI | HCI GROUP INC | — | — | — | — | $944K | 0.01% | −12,020 | −66.3% |
| 156 | LRN | STRIDE INC | — | — | — | — | $932K | 0.01% | +10,571 | NEW |
| 157 | KTB | KONTOOR BRANDS INC | — | — | — | — | $927K | 0.01% | +13,192 | NEW |
| 158 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $913K | 0.01% | −26,992 | −80.4% |
| 159 | CEPT | CANTOR EQUITY PARTNERS II IN | — | — | — | — | $902K | 0.01% | +82,865 | NEW |
| 160 | GRBK | GREEN BRICK PARTNERS INC | — | — | — | — | $850K | 0.01% | +6,658 | +102.0% |
| 161 | ARLO | ARLO TECHNOLOGIES INC | — | — | — | — | $835K | 0.01% | +58,674 | NEW |
| 162 | CW | CURTISS WRIGHT CORP | — | — | — | — | $812K | 0.01% | −19 | −1.6% |
| 163 | APEI | AMERICAN PUB ED INC | — | — | — | — | $803K | 0.01% | +5 | +0.0% |
| 164 | LPTH | LIGHTPATH TECHNOLOGIES INC | — | — | — | — | $793K | 0.01% | +79,055 | NEW |
| 165 | BKSY | BLACKSKY TECHNOLOGY INC | — | — | — | — | $771K | 0.01% | +30,642 | NEW |
| 166 | ETON | ETON PHARMACEUTICALS INC | — | — | — | — | $744K | 0.01% | +30,138 | NEW |
| 167 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | $738K | 0.01% | −3,406 | −31.5% |
| 168 | FLY | FIREFLY AEROSPACE INC | — | — | — | — | $726K | 0.01% | +25,499 | NEW |
| 169 | DAVE | DAVE INC | — | — | — | — | $674K | 0.00% | −7,936 | −67.2% |
| 170 | OFRM | ONCE UPON A FARM PBC | — | — | — | — | $664K | 0.00% | +40,631 | NEW |
| 171 | HDB | HDFC BANK LTD | — | — | — | — | $595K | 0.00% | −343,081 | −93.5% |
| 172 | VELO | VELO3D INC | — | — | — | — | $577K | 0.00% | +21,537 | +54.0% |
| 173 | GPGI | GPGI INC | — | — | — | — | $571K | 0.00% | +11 | +0.0% |
| 174 | BETR | BETTER HOME & FINANCE HOLDIN | — | — | — | — | $568K | 0.00% | +15,959 | NEW |
| 175 | ASPI | ASP ISOTOPES INC | — | — | — | — | $544K | 0.00% | −16,541 | −11.9% |
| 176 | EMBJ | EMBRAER S.A. | — | — | — | — | $542K | 0.00% | +1,214 | +15.3% |
| 177 | ORN | ORION GROUP HLDGS INC | — | — | — | — | $537K | 0.00% | +49,265 | NEW |
| 178 | LMND | LEMONADE INC | — | — | — | — | $515K | 0.00% | +8,219 | NEW |
| 179 | SMTC | SEMTECH CORP | — | — | — | — | $504K | 0.00% | +6,553 | NEW |
| 180 | ANIP | ANI PHARMACEUTICALS INC | — | — | — | — | $493K | 0.00% | +6,409 | NEW |
| 181 | THR | THERMON GROUP HLDGS INC | — | — | — | — | $477K | 0.00% | +9,466 | NEW |
| 182 | FTK | FLOTEK INDUSTRIES INC | — | — | — | — | $469K | 0.00% | +27,642 | NEW |
| 183 | MTW | MANITOWOC CO INC | — | — | — | — | $465K | 0.00% | +39,879 | NEW |
| 184 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $463K | 0.00% | −54,498 | −68.6% |
| 185 | FTAI | FTAI AVIATION LTD | — | — | — | — | $432K | 0.00% | −986 | −35.9% |
| 186 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $414K | 0.00% | +601 | +49.6% |
| 187 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | — | — | — | — | $414K | 0.00% | +78,796 | +82.2% |
| 188 | VECO | VEECO INSTRS INC DEL | — | — | — | — | $407K | 0.00% | +12,028 | NEW |
| 189 | DLX | DELUXE CORP MEDIUM TERM NTS | — | — | — | — | $390K | 0.00% | +14,157 | NEW |
| 190 | ANNX | ANNEXON INC | — | — | — | — | $389K | 0.00% | +70,152 | NEW |
| 191 | MLKN | MILLERKNOLL INC | — | — | — | — | $380K | 0.00% | +26,305 | NEW |
| 192 | PAHC | PHIBRO ANIMAL HEALTH CORP | — | — | — | — | $375K | 0.00% | +6,775 | NEW |
| 193 | ANRO | ALTO NEUROSCIENCE INC | — | — | — | — | $373K | 0.00% | +16,613 | NEW |
| 194 | CEPU | CENTRAL PUERTO S A | — | — | — | — | $372K | 0.00% | +22,120 | NEW |
| 195 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $358K | 0.00% | +2,116 | NEW |
| 196 | MITK | MITEK SYS INC | — | — | — | — | $357K | 0.00% | +26,445 | NEW |
| 197 | VTOL | BRISTOW GROUP INC | — | — | — | — | $351K | 0.00% | +7,483 | NEW |
| 198 | SKYT | SKYWATER TECHNOLOGY INC | — | — | — | — | $349K | 0.00% | +12,715 | NEW |
| 199 | DNTH | DIANTHUS THERAPEUTICS INC | — | — | — | — | $346K | 0.00% | +4,119 | NEW |
| 200 | TWLO | TWILIO INC | — | — | — | — | $341K | 0.00% | −348 | −11.4% |
| 201 | AA | ALCOA CORP | — | — | — | — | $330K | 0.00% | +4,975 | NEW |
| 202 | PURR | HYPERLIQUID STRATEGIES INC | — | — | — | — | $316K | 0.00% | +62,008 | NEW |
| 203 | SES | SES AI CORPORATION | — | — | — | — | $308K | 0.00% | −17,885 | −5.3% |
| 204 | MLI | MUELLER INDS INC | — | — | — | — | $307K | 0.00% | +49 | +1.8% |
| 205 | SNDK | SANDISK CORP | — | — | — | — | $288K | 0.00% | −1,407 | −75.6% |
| 206 | SN | SHARKNINJA INC | — | — | — | — | $264K | 0.00% | +2,491 | NEW |
| 207 | NTRA | NATERA INC | — | — | — | — | $254K | 0.00% | −107 | −7.8% |
| 208 | FSLR | FIRST SOLAR INC | — | — | — | — | $252K | 0.00% | −7,027 | −84.6% |
| 209 | IT | GARTNER INC | — | — | — | — | $245K | 0.00% | −7,204 | −82.3% |
| 210 | VIST | VISTA ENERGY S.A.B. DE C.V. | — | — | — | — | $243K | 0.00% | +3,214 | NEW |
| 211 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $236K | 0.00% | +1,063 | NEW |
| 212 | SMR | NUSCALE PWR CORP | — | — | — | — | $230K | 0.00% | −43,369 | −67.1% |
| 213 | CRM | SALESFORCE INC | — | — | — | — | $227K | 0.00% | −1,366 | −52.9% |
| 214 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $218K | 0.00% | −28,206 | −85.6% |
| 215 | TLN | TALEN ENERGY CORP | — | — | — | — | $218K | 0.00% | −667 | −49.4% |
| 216 | BIL | SPDR SERIES TRUST | — | — | — | — | $209K | 0.00% | +2,286 | NEW |
| 217 | QXO | QXO INC | — | — | — | — | $208K | 0.00% | +10,692 | NEW |
| 218 | GGAL | GRUPO FINANCIERO GALICIA S.A | — | — | — | — | $205K | 0.00% | −16,985 | −79.5% |
| 219 | LOCO | EL POLLO LOCO HLDGS INC | — | — | — | — | $182K | 0.00% | +13,132 | NEW |
| 220 | NAUT | NAUTILUS BIOTECHNOLOGY INC | — | — | — | — | $157K | 0.00% | +40,345 | NEW |
| 221 | OPEN | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $82K | 0.00% | +17,474 | NEW |
| 222 | ICLR | ICON PLC | — | — | — | — | — | — | −105,206 | EXITED |
| 223 | MNDY | MONDAY COM LTD | — | — | — | — | — | — | −79,332 | EXITED |
| 224 | IVV | ISHARES TR | — | — | — | — | — | — | −13,669 | EXITED |
| 225 | GLOB | GLOBANT S A | — | — | — | — | — | — | −90,462 | EXITED |
| 226 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | — | — | −53,658 | EXITED |
| 227 | PDD | PDD HOLDINGS INC | — | — | — | — | — | — | −31,329 | EXITED |
| 228 | KARO | KAROOOOO LTD | — | — | — | — | — | — | −74,821 | EXITED |
| 229 | HURN | HURON CONSULTING GROUP INC | — | — | — | — | — | — | −15,086 | EXITED |
| 230 | WDAY | WORKDAY INC | — | — | — | — | — | — | −10,782 | EXITED |
| 231 | ATEC | ALPHATEC HLDGS INC | — | — | — | — | — | — | −95,761 | EXITED |
| 232 | VTI | VANGUARD INDEX FDS | — | — | — | — | — | — | −5,677 | EXITED |
| 233 | RDVT | RED VIOLET INC | — | — | — | — | — | — | −30,328 | EXITED |
| 234 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | — | — | −2,307 | EXITED |
| 235 | PGY | PAGAYA TECHNOLOGIES LTD | — | — | — | — | — | — | −63,497 | EXITED |
| 236 | GRAL | GRAIL INC | — | — | — | — | — | — | −13,526 | EXITED |
| 237 | LQDA | LIQUIDIA CORPORATION | — | — | — | — | — | — | −33,538 | EXITED |
| 238 | AORT | ARTIVION INC | — | — | — | — | — | — | −25,259 | EXITED |
| 239 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | — | — | −7,915 | EXITED |
| 240 | HHH | HOWARD HUGHES HOLDINGS INC | — | — | — | — | — | — | −13,980 | EXITED |
| 241 | XERS | XERIS BIOPHARMA HOLDINGS INC | — | — | — | — | — | — | −133,416 | EXITED |
| 242 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | — | — | −2,812 | EXITED |
| 243 | KURA | KURA ONCOLOGY INC | — | — | — | — | — | — | −90,847 | EXITED |
| 244 | TDUP | THREDUP INC | — | — | — | — | — | — | −145,615 | EXITED |
| 245 | UPWK | UPWORK INC | — | — | — | — | — | — | −43,111 | EXITED |
| 246 | SWIM | LATHAM GROUP INC | — | — | — | — | — | — | −112,388 | EXITED |
| 247 | AMSC | AMERICAN SUPERCONDUCTOR CORP | — | — | — | — | — | — | −23,565 | EXITED |
| 248 | ODD | ODDITY TECH LTD | — | — | — | — | — | — | −16,175 | EXITED |
| 249 | IHRT | IHEARTMEDIA INC | — | — | — | — | — | — | −155,516 | EXITED |
| 250 | PBI | PITNEY BOWES INC | — | — | — | — | — | — | −60,710 | EXITED |
| 251 | CYTK | CYTOKINETICS INC | — | — | — | — | — | — | −9,584 | EXITED |
| 252 | CSIQ | CANADIAN SOLAR INC | — | — | — | — | — | — | −22,223 | EXITED |
| 253 | NSSC | NAPCO SEC TECHNOLOGIES INC | — | — | — | — | — | — | −12,567 | EXITED |
| 254 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | — | — | −1,976 | EXITED |
| 255 | PRCH | PORCH GROUP INC | — | — | — | — | — | — | −53,683 | EXITED |
| 256 | NRG | NRG ENERGY INC | — | — | — | — | — | — | −3,033 | EXITED |
| 257 | LMB | LIMBACH HLDGS INC | — | — | — | — | — | — | −5,892 | EXITED |
| 258 | HQY | HEALTHEQUITY INC | — | — | — | — | — | — | −4,980 | EXITED |
| 259 | SKYW | SKYWEST INC | — | — | — | — | — | — | −4,380 | EXITED |
| 260 | ZGN | ERMENEGILDO ZEGNA N V | — | — | — | — | — | — | −42,768 | EXITED |
| 261 | ESPR | ESPERION THERAPEUTICS INC NE | — | — | — | — | — | — | −116,292 | EXITED |
| 262 | OPFI | OPPFI INC | — | — | — | — | — | — | −40,472 | EXITED |
| 263 | LUXE | LUXEXPERIENCE BV | — | — | — | — | — | — | −50,258 | EXITED |
| 264 | MESO | MESOBLAST LTD | — | — | — | — | — | — | −23,005 | EXITED |
| 265 | NMRK | NEWMARK GROUP INC | — | — | — | — | — | — | −23,619 | EXITED |
| 266 | AVAV | AEROVIRONMENT INC | — | — | — | — | — | — | −1,689 | EXITED |
| 267 | PSNL | PERSONALIS INC | — | — | — | — | — | — | −50,705 | EXITED |
| 268 | ADT | ADT INC DEL | — | — | — | — | — | — | −49,368 | EXITED |
| 269 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −1,197 | EXITED |
| 270 | NAMS | NEWAMSTERDAM PHARMA COMPANY | — | — | — | — | — | — | −11,239 | EXITED |
| 271 | MEDP | MEDPACE HLDGS INC | — | — | — | — | — | — | −696 | EXITED |
| 272 | AYI | ACUITY INC | — | — | — | — | — | — | −1,061 | EXITED |
| 273 | OLMA | OLEMA PHARMACEUTICALS INC | — | — | — | — | — | — | −15,206 | EXITED |
| 274 | APPN | APPIAN CORP | — | — | — | — | — | — | −10,366 | EXITED |
| 275 | LYFT | LYFT INC | — | — | — | — | — | — | −18,239 | EXITED |
| 276 | ABCL | ABCELLERA BIOLOGICS INC | — | — | — | — | — | — | −102,508 | EXITED |
| 277 | ADSK | AUTODESK INC | — | — | — | — | — | — | −1,182 | EXITED |
| 278 | IOO | ISHARES TR | — | — | — | — | — | — | −2,743 | EXITED |
| 279 | GAP | GAP INC | — | — | — | — | — | — | −12,860 | EXITED |
| 280 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | — | — | −3,797 | EXITED |
| 281 | HLLY | HOLLEY INC | — | — | — | — | — | — | −77,032 | EXITED |
| 282 | TTAN | SERVICETITAN INC | — | — | — | — | — | — | −2,975 | EXITED |
| 283 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | — | — | −1,511 | EXITED |
| 284 | SSYS | STRATASYS LTD | — | — | — | — | — | — | −32,493 | EXITED |
| 285 | ULS | UL SOLUTIONS INC | — | — | — | — | — | — | −3,420 | EXITED |
| 286 | PACB | PACIFIC BIOSCIENCES CALIF IN | — | — | — | — | — | — | −137,149 | EXITED |
| 287 | SYM | SYMBOTIC INC | — | — | — | — | — | — | −4,298 | EXITED |
| 288 | CPS | COOPER STD HLDGS INC | — | — | — | — | — | — | −7,635 | EXITED |
| 289 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | — | — | −21,080 | EXITED |
| 290 | U | UNITY SOFTWARE INC | — | — | — | — | — | — | −5,449 | EXITED |
| 291 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | — | — | −36,795 | EXITED |
| 292 | SERV | SERVE ROBOTICS INC | — | — | — | — | — | — | −21,833 | EXITED |
| 293 | TEM | TEMPUS AI INC | — | — | — | — | — | — | −3,756 | EXITED |
| 294 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | — | — | −9,662 | EXITED |
| 295 | RR | RICHTECH ROBOTICS INC | — | — | — | — | — | — | −64,298 | EXITED |
| 296 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −3,487 | EXITED |
| 297 | OSCR | OSCAR HEALTH INC | — | — | — | — | — | — | −13,755 | EXITED |
| 298 | PGEN | PRECIGEN INC | — | — | — | — | — | — | −42,095 | EXITED |
| 299 | GDYN | GRID DYNAMICS HLDGS INC | — | — | — | — | — | — | −19,383 | EXITED |
| 300 | SOPH | SOPHIA GENETICS SA | — | — | — | — | — | — | −21,738 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001911. 13F discloses long positions only — shorts, foreign equities, and options are excluded.