Polen Capital Management
As of Q2 2026, Polen Capital Management reported 219 long-equity positions worth $11.61B in aggregate.
Copy-investor backtest
- Latest quarter
- +3.05%
- 1-year
- -4.51%
- 3-year
- +27.82%
- 5-year
- +6.68%
- 3-year vs S&P 500
- -45.26%
- 5-year vs S&P 500
- -66.61%
- 5-year top 5
- +24.77%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-08-05 from SEC 13F data.
Live quotes available for 213 of 289 rows. Rows without a quote are marked unavailable.
| 1 | LLY | ELI LILLY & CO | 6.89% | Reduce -27.1% | 666,912 | $799.91M | $1199.43 | |
| 2 | NVDA | NVIDIA CORPORATION | 6.86% | Reduce -3.1% | 3,978,446 | $796.05M | $200.09 | |
| 3 | MSFT | MICROSOFT CORP | 6.74% | Reduce -26.3% | 2,098,613 | $782.82M | $373.02 | |
| 4 | GOOG | ALPHABET INC | 6.59% | Reduce -26.5% | 2,165,218 | $765.04M | $353.33 | |
| 5 | AVGO | BROADCOM INC | 6.38% | Reduce -27.3% | 1,960,209 | $740.47M | $377.75 | |
| 6 | AMZN | AMAZON COM INC | 5.77% | Reduce -27.9% | 2,809,953 | $669.72M | $238.34 | |
| 7 | V | VISA INC | 5.34% | Reduce -26.2% | 1,805,617 | $619.49M | $343.09 | |
| 8 | MA | MASTERCARD INCORPORATED | 5.05% | Reduce -25.9% | 1,141,958 | $586.51M | $513.60 | |
| 9 | NOW | SERVICENOW INC | 4.59% | Reduce -26.1% | 5,370,172 | $533.15M | $99.28 | |
| 10 | ORCL | ORACLE CORP | 4.51% | Reduce -28.9% | 3,574,259 | $523.81M | $146.55 | |
| 11 | SHOP | SHOPIFY INC | 4.50% | Reduce -27.4% | 4,577,524 | $522.66M | $114.18 | |
| 12 | MSCI | MSCI INC | 3.24% | Reduce -27.7% | 671,797 | $376.23M | $560.04 | |
| 13 | LRCX | LAM RESEARCH CORP | 3.21% | Reduce -18.5% | 859,036 | $372.25M | $433.33 | |
| 14 | SBUX | STARBUCKS CORP | 3.13% | Reduce -29.8% | 3,550,773 | $362.85M | $102.19 | |
| 15 | IDXX | IDEXX LABS INC | 2.41% | Reduce -23.5% | 532,384 | $280.27M | $526.44 | |
| 16 | GE | GE AEROSPACE | 2.22% | New | 690,493 | $258.06M | $373.73 | |
| 17 | CSGP | COSTAR GROUP INC | 2.14% | Reduce -30.3% | 8,759,314 | $248.06M | $28.32 | |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.06% | Add +186.9% | 501,210 | $239.36M | $477.57 | |
| 19 | ABNB | AIRBNB INC | 2.03% | Reduce -27.4% | 1,649,884 | $236.1M | $143.10 | |
| 20 | GEV | GE VERNOVA INC | 1.99% | New | 196,612 | $230.99M | $1174.86 | |
| 21 | META | META PLATFORMS INC | 1.60% | Reduce -30.9% | 329,573 | $185.65M | $563.29 | |
| 22 | ISRG | INTUITIVE SURGICAL INC | 1.53% | Reduce -26.2% | 447,944 | $178.14M | $397.68 | |
| 23 | ATI | ATI INC | 1.39% | New | 819,236 | $161.47M | $197.10 | |
| 24 | HWM | HOWMET AEROSPACE INC | 1.06% | New | 457,124 | $122.9M | $268.86 | |
| 25 | EME | EMCOR GROUP INC | 0.74% | New | 103,123 | $85.58M | $829.88 | |
| 26 | IWF | ISHARES TR | 0.66% | Reduce -62.3%4:1 dist | 613,639 | $76.2M | $124.17 | |
| 27 | ROL | ROLLINS INC | 0.57% | Reduce -26.9% | 1,590,903 | $66.4M | $41.74 | |
| 28 | AON | AON PLC | 0.47% | Reduce -87.9% | 164,035 | $54.41M | $331.69 | |
| 29 | MELI | MERCADOLIBRE INC | 0.38% | Reduce -24.8% | 25,926 | $44.01M | $1697.36 | |
| 30 | UBER | UBER TECHNOLOGIES INC | 0.35% | Reduce -80.5% | 570,063 | $41.14M | $72.16 | |
| 31 | SPOT | SPOTIFY TECHNOLOGY S A | 0.32% | Reduce -24.1% | 81,578 | $37.46M | $459.13 | |
| 32 | ASML | ASML HLDG NV | 0.26% | Reduce -4.0% | 15,427 | $30.69M | $1989.49 | |
| 33 | ZTS | ZOETIS INC | 0.20% | Reduce -92.4% | 320,420 | $23.03M | $71.86 | |
| 34 | ACN | ACCENTURE PLC IRELAND | 0.16% | Reduce -88.7% | 152,800 | $19.01M | $124.44 | |
| 35 | ACWI | ISHARES TR | 0.16% | Reduce -60.7% | 120,540 | $18.92M | $156.97 | |
| 36 | SNPS | SYNOPSYS INC | 0.16% | Reduce -93.8% | 41,267 | $18.41M | $446.07 | |
| 37 | DOCN | DIGITALOCEAN HLDGS INC | 0.14% | Add +5.3% | 101,350 | $15.91M | $157.03 | |
| 38 | WULF | TERAWULF INC | 0.12% | Add +429.4% | 563,139 | $13.91M | $24.70 | |
| 39 | CECO | CECO ENVIRONMENTAL CORP | 0.11% | Reduce -3.7% | 137,977 | $12.52M | $90.74 | |
| 40 | BE | BLOOM ENERGY CORP | 0.11% | Reduce -39.3% | 40,838 | $12.36M | $302.70 | |
| 41 | BELFB | BEL FUSE INC | 0.09% | Reduce -24.2% | 32,845 | $10.94M | $333.04 | |
| 42 | NU | NU HLDGS LTD | 0.09% | Reduce -38.2% | 752,747 | $10.06M | $13.36 | |
| 43 | GOOGL | ALPHABET INC | 0.09% | Reduce -1.4% | 27,810 | $9.94M | $357.37 | |
| 44 | LASR | NLIGHT INC | 0.08% | Add +48.6% | 133,448 | $9.29M | $69.62 | |
| 45 | FROG | JFROG LTD | 0.07% | Add +360.1% | 93,117 | $8.46M | $90.88 | |
| 46 | POWL | POWELL INDS INC | 0.07% | Reduce -44.4%3:1 split | 29,181 | $8.36M | $286.36 | |
| 47 | AGX | ARGAN INC | 0.07% | Reduce -43.2% | 10,214 | $8.16M | $798.55 | |
| 48 | MOD | MODINE MFG CO | 0.07% | Add +1.0% | 29,335 | $7.83M | $267.02 | |
| 49 | YOU | CLEAR SECURE INC | 0.06% | Reduce -9.7% | 131,773 | $7.34M | $55.73 | |
| 50 | BKD | BROOKDALE SR LIVING INC | 0.06% | Add +7.3% | 451,082 | $7.26M | $16.09 | |
| 51 | BWXT | BWX TECHNOLOGIES INC | 0.06% | Reduce -3.0% | 36,974 | $7.2M | $194.65 | |
| 52 | CCJ | CAMECO CORP | 0.06% | Add +241.3% | 68,968 | $7.03M | $101.88 | |
| 53 | VSEC | VSE CORP | 0.06% | Reduce -29.0% | 29,853 | $6.82M | $228.50 | |
| 54 | SPHR | SPHERE ENTERTAINMENT CO | 0.06% | Reduce -20.2% | 38,529 | $6.67M | $173.03 | |
| 55 | SOI | SOLARIS ENERGY INFRAS INC | 0.06% | Reduce -4.0% | 80,324 | $6.46M | No quote | No quote |
| 56 | AMPX | AMPRIUS TECHNOLOGIES INC | 0.06% | Add +10.3% | 465,598 | $6.45M | $13.86 | |
| 57 | AEHR | AEHR TEST SYS | 0.05% | Reduce -16.7% | 66,157 | $6.36M | $96.06 | |
| 58 | VUG | VANGUARD INDEX FDS | 0.05% | Reduce -23.9%6:1 dist | 73,200 | $6.31M | $86.14 | |
| 59 | DLO | DLOCAL LTD | 0.05% | Reduce -0.6% | 456,087 | $5.93M | $12.99 | |
| 60 | REAL | THE REALREAL INC | 0.05% | Add +123.8% | 496,556 | $5.85M | $11.79 | |
| 61 | TWST | TWIST BIOSCIENCE CORP | 0.05% | Add +130.1% | 55,310 | $5.69M | $102.88 | |
| 62 | VICR | VICOR CORP | 0.05% | Add +7.4% | 14,924 | $5.67M | $379.78 | |
| 63 | IESC | IES HOLDINGS INC | 0.05% | Reduce -39.1% | 7,275 | $5.34M | $734.66 | |
| 64 | GH | GUARDANT HEALTH INC | 0.04% | Reduce -1.0% | 34,372 | $5.16M | $150.03 | |
| 65 | LPTH | LIGHTPATH TECHNOLOGIES INC | 0.04% | Add +297.8% | 314,476 | $5.14M | $16.35 | |
| 66 | PL | PLANET LABS PBC | 0.04% | Reduce -30.3% | 149,211 | $4.94M | $33.13 | |
| 67 | VPG | VISHAY PRECISION GROUP INC | 0.04% | Add +35.0% | 32,744 | $4.91M | $149.91 | |
| 68 | NFLX | NETFLIX INC. | 0.04% | Reduce -18.2% | 68,139 | $4.87M | $71.40 | |
| 69 | RXT | RACKSPACE TECHNOLOGY INC | 0.04% | New | 709,189 | $4.63M | $6.53 | |
| 70 | FTK | FLOTEK INDUSTRIES INC | 0.04% | Add +607.3% | 195,504 | $4.6M | $23.52 | |
| 71 | SAP | SAP SE | 0.04% | Reduce -56.9% | 28,773 | $4.43M | $154.11 | |
| 72 | CRS | CARPENTER TECHNOLOGY CORP | 0.04% | Reduce -45.6% | 6,756 | $4.17M | $616.84 | |
| 73 | SITM | SITIME CORP | 0.04% | Reduce -21.8% | 5,555 | $4.14M | $745.56 | |
| 74 | BFLY | BUTTERFLY NETWORK INC | 0.03% | Add +18.3% | 480,502 | $4.05M | $8.42 | |
| 75 | AXTI | AXT INC | 0.03% | Add +6.8% | 52,707 | $3.8M | $72.08 | |
| 76 | TSLA | TESLA INC | 0.03% | Add +21.8% | 8,974 | $3.77M | $420.60 | |
| 77 | APLD | APPLIED DIGITAL CORP | 0.03% | New | 98,328 | $3.67M | $37.30 | No quote |
| 78 | VECO | VEECO INSTRS INC DEL | 0.03% | Add +301.7% | 48,314 | $3.66M | $75.80 | |
| 79 | BW | BABCOCK & WILCOX ENTERPRISES | 0.03% | Reduce -8.1% | 249,411 | $3.52M | $14.10 | |
| 80 | AZN | ASTRAZENECA PLC | 0.03% | Reduce -28.5% | 18,621 | $3.51M | $188.69 | |
| 81 | TME | TENCENT MUSIC ENTMT GROUP | 0.03% | Reduce -0.8% | 407,182 | $3.4M | $8.35 | |
| 82 | AIR | AAR CORP | 0.03% | Add +45.4% | 23,561 | $3.37M | $142.93 | |
| 83 | WTW | WILLIS TOWERS WATSON PLC LTD | 0.03% | Reduce -33.8% | 12,833 | $3.35M | $261.38 | |
| 84 | TSHA | TAYSHA GENE THERAPIES INC | 0.03% | Add +53.0% | 489,219 | $3.33M | $6.81 | |
| 85 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.03% | Add +12.5% | 114,915 | $3.25M | $28.24 | |
| 86 | ATRO | ASTRONICS CORP | 0.03% | Reduce -25.9%1.253:1 split | 39,379 | $3.2M | $81.26 | |
| 87 | LFUS | LITTELFUSE INC | 0.03% | Add +41.5% | 7,016 | $3.19M | $455.33 | |
| 88 | ASTE | ASTEC INDS INC | 0.03% | Add +26.7% | 52,160 | $3.19M | $61.19 | |
| 89 | LTH | LIFE TIME GROUP HOLDINGS INC | 0.03% | Add +89.5% | 76,705 | $3.13M | $40.84 | |
| 90 | EVC | ENTRAVISION COMMUNICATIONS C | 0.03% | New | 236,939 | $3.09M | $13.04 | No quote |
| 91 | TIGO | MILLICOM INTL CELLULAR S A | 0.03% | Reduce -6.9% | 33,602 | $3.05M | $90.76 | |
| 92 | SPY | STATE STR SPDR S&P 500 ETF T | 0.03% | Add +7.0% | 4,018 | $3M | $746.83 | |
| 93 | JOBY | JOBY AVIATION INC | 0.03% | Add +12.7% | 332,157 | $2.96M | $8.92 | |
| 94 | CPA | COPA HOLDINGS SA | 0.03% | New | 18,948 | $2.95M | $155.57 | |
| 95 | CDNL | CARDINAL INFRASTRUCTURE GROU | 0.03% | New | 30,787 | $2.9M | $94.20 | No quote |
| 96 | SRRK | SCHOLAR ROCK HLDG CORP | 0.02% | Add +0.3% | 52,132 | $2.87M | $55.00 | |
| 97 | AAOI | APPLIED OPTOELECTRONICS INC | 0.02% | Add +29.2% | 19,272 | $2.86M | $148.16 | |
| 98 | PRLB | PROTO LABS INC | 0.02% | Reduce -6.9% | 35,011 | $2.85M | $81.51 | |
| 99 | OPY | OPPENHEIMER HLDGS INC | 0.02% | Reduce -0.5% | 26,834 | $2.83M | $105.54 | |
| 100 | PLPC | PREFORMED LINE PRODS CO | 0.02% | Reduce -6.3% | 6,875 | $2.82M | $410.56 | |
| 101 | FPS | FORGENT POWER SOLUTIONS INC | 0.02% | New | 50,328 | $2.81M | $55.86 | |
| 102 | DRTS | ALPHA TAU MEDICAL LTD | 0.02% | New | 220,751 | $2.78M | $12.58 | No quote |
| 103 | PTGX | PROTAGONIST THERAPEUTICS INC | 0.02% | Reduce -6.9% | 22,651 | $2.78M | $122.58 | |
| 104 | MODG | CALLAWAY GOLF CO | 0.02% | Add +107.3% | 146,013 | $2.74M | No quote | No quote |
| 105 | AZZ | AZZ INC | 0.02% | Add +20.3% | 17,364 | $2.69M | $155.05 | |
| 106 | PURR | HYPERLIQUID STRATEGIES INC | 0.02% | Add +448.8% | 340,311 | $2.68M | $7.87 | |
| 107 | CAKE | CHEESECAKE FACTORY INC | 0.02% | Add +34.1% | 33,297 | $2.65M | $79.54 | |
| 108 | ROAD | CONSTRUCTION PARTNERS INC | 0.02% | Reduce -15.3% | 22,291 | $2.65M | $118.77 | |
| 109 | WT | WISDOMTREE INC | 0.02% | Add +36.7% | 149,051 | $2.52M | $16.94 | |
| 110 | FIVN | FIVE9 INC | 0.02% | New | 117,256 | $2.5M | $21.32 | |
| 111 | CVNA | CARVANA CO | 0.02% | Add +2.1%5:1 split | 37,504 | $2.47M | $65.82 | |
| 112 | MIRM | MIRUM PHARMACEUTICALS INC | 0.02% | Add +1.8% | 20,899 | $2.45M | $117.07 | |
| 113 | PRAX | PRAXIS PRECISION MEDICINES I | 0.02% | Reduce -27.8% | 7,252 | $2.43M | $334.79 | |
| 114 | KN | KNOWLES CORP | 0.02% | New | 58,485 | $2.43M | $41.48 | |
| 115 | VCTR | VICTORY CAP HLDGS INC DEL | 0.02% | Reduce -29.2% | 28,223 | $2.37M | $84.06 | |
| 116 | MEC | MAYVILLE ENGR CO INC | 0.02% | New | 61,827 | $2.32M | $37.46 | |
| 117 | RKLB | ROCKET LAB CORP | 0.02% | Reduce -3.4% | 22,751 | $2.31M | $101.65 | |
| 118 | SE | SEA LTD | 0.02% | Reduce -29.7% | 23,119 | $2.22M | $95.83 | |
| 119 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.02% | Reduce -11.7% | 102,457 | $2.2M | $21.45 | |
| 120 | NOVT | NOVANTA INC | 0.02% | New | 13,366 | $2.17M | $162.24 | No quote |
| 121 | SMTC | SEMTECH CORP | 0.02% | Add +103.8% | 13,353 | $2.16M | $161.85 | |
| 122 | PENG | PENGUIN SOLUTIONS INC | 0.02% | New | 28,293 | $2.15M | $76.01 | |
| 123 | ACWX | ISHARES TR | 0.02% | Add +8.1% | 27,755 | $2.11M | $76.11 | |
| 124 | ONON | ON HLDG AG | 0.02% | Reduce -33.3% | 58,741 | $2.08M | $35.42 | |
| 125 | AKTS | AKTIS ONCOLOGY INC | 0.02% | New | 63,514 | $2.05M | $32.23 | No quote |
| 126 | BLLN | BILLIONTOONE INC | 0.02% | New | 16,975 | $2.04M | $119.98 | No quote |
| 127 | PTCT | PTC THERAPEUTICS INC | 0.02% | New | 24,916 | $2.03M | $81.57 | No quote |
| 128 | OUT | OUTFRONT MEDIA INC | 0.02% | Add +17.4% | 60,351 | $1.98M | $32.76 | |
| 129 | GHM | GRAHAM CORP | 0.02% | Reduce -11.0% | 15,852 | $1.96M | $123.79 | |
| 130 | TVTX | TRAVERE THERAPEUTICS INC | 0.02% | New | 34,315 | $1.95M | $56.81 | |
| 131 | ESTA | ESTABLISHMENT LABS HLDGS INC | 0.02% | Reduce -7.3% | 22,541 | $1.93M | $85.81 | |
| 132 | WOLF | WOLFSPEED INC | 0.02% | New | 38,219 | $1.84M | $48.25 | |
| 133 | MAMA | MAMAS CREATIONS INC | 0.02% | Add +53.6% | 100,497 | $1.79M | $17.85 | |
| 134 | ADEA | ADEIA INC | 0.01% | New | 52,575 | $1.73M | $32.93 | |
| 135 | ERO | ERO COPPER CORP | 0.01% | Reduce -10.8% | 62,613 | $1.67M | $26.75 | |
| 136 | RHLD | RESOLUTE HLDGS MGMT INC | 0.01% | Reduce -16.1% | 11,464 | $1.66M | $144.53 | |
| 137 | ETON | ETON PHARMACEUTICALS INC | 0.01% | Add +50.6% | 45,379 | $1.64M | $36.20 | |
| 138 | CW | CURTISS WRIGHT CORP | 0.01% | Add +74.9% | 2,085 | $1.58M | $757.76 | |
| 139 | RNG | RINGCENTRAL INC | 0.01% | New | 40,133 | $1.56M | $38.98 | |
| 140 | ADBE | ADOBE INC | 0.01% | Reduce -36.1% | 7,581 | $1.55M | $205.01 | |
| 141 | FTI | TECHNIPFMC PLC | 0.01% | Reduce -35.4% | 22,164 | $1.47M | $66.30 | |
| 142 | ZGN | ERMENEGILDO ZEGNA N V | 0.01% | New | 111,273 | $1.45M | $13.02 | |
| 143 | CVLG | COVENANT LOGISTICS GROUP INC | 0.01% | New | 31,943 | $1.41M | $44.18 | |
| 144 | KOD | KODIAK SCIENCES INC | 0.01% | Reduce -14.2% | 35,469 | $1.38M | $38.96 | |
| 145 | AIRJ | AIRJOULE TECHNOLOGIES CORP | 0.01% | New | 243,378 | $1.35M | $5.54 | No quote |
| 146 | VLDXD | VELO3D INC | 0.01% | Add +21.1% | 74,422 | $1.31M | No quote | No quote |
| 147 | KAR | OPENLANE INC | 0.01% | Reduce -7.2% | 30,970 | $1.28M | No quote | No quote |
| 148 | BTDR | BITDEER TECHNOLOGIES GROUP | 0.01% | New | 79,540 | $1.26M | $15.87 | |
| 149 | GRBK | GREEN BRICK PARTNERS INC | 0.01% | Add +15.6% | 15,242 | $1.22M | $80.04 | |
| 150 | VT | VANGUARD INTL EQUITY INDEX F | 0.01% | Add +16.9% | 7,719 | $1.21M | $156.95 | |
| 151 | SOFI | SOFI TECHNOLOGIES INC | 0.01% | Reduce -36.5% | 65,611 | $1.18M | $17.93 | |
| 152 | FN | FABRINET | 0.01% | Add +8.1% | 2,087 | $1.17M | $562.08 | |
| 153 | TWLO | TWILIO INC | 0.01% | Add +105.8% | 5,572 | $1.15M | $206.33 | |
| 154 | SPCX | SPACE EXPLORATION TECHN CORP | 0.01% | New | 6,705 | $1.15M | $170.86 | No quote |
| 155 | NESR | NATIONAL ENERGY SERVICES REU | 0.01% | New | 38,252 | $1.14M | $29.93 | |
| 156 | VVI | PURSUIT ATTRACTIONS AND HOSP | 0.01% | New | 19,995 | $1.12M | No quote | No quote |
| 157 | IBN | ICICI BANK LIMITED | 0.01% | Reduce -67.7% | 38,124 | $1.11M | $29.03 | |
| 158 | OSCR | OSCAR HEALTH INC | 0.01% | New | 38,701 | $1.1M | $28.52 | |
| 159 | AXSM | AXSOME THERAPEUTICS INC. | 0.01% | Add +111.2% | 4,468 | $1.09M | $244.77 | |
| 160 | URGN | UROGEN PHARMA LTD | 0.01% | New | 29,615 | $1.09M | $36.80 | No quote |
| 161 | CATH | GLOBAL X FDS | 0.01% | Reduce -37.1% | 11,866 | $1.05M | $88.50 | |
| 162 | VOO | VANGUARD INDEX FDS | 0.01% | New | 1,518 | $1.04M | $686.81 | |
| 163 | RXO | RXO INC | 0.01% | New | 37,400 | $1.03M | $27.59 | |
| 164 | WYFI | WHITEFIBER INC | 0.01% | New | 26,281 | $1.02M | $38.85 | No quote |
| 165 | WSC | WILLSCOT HLDGS CORP | 0.01% | New | 34,229 | $987.85K | $28.86 | |
| 166 | ADTN | ADTRAN HOLDINGS INC | 0.01% | Reduce -7.1% | 70,292 | $977.06K | $13.90 | |
| 167 | EMBJ | EMBRAER S.A. | 0.01% | Add +60.9% | 14,701 | $937.92K | $63.80 | |
| 168 | ASPI | ASP ISOTOPES INC | 0.01% | Add +21.6% | 149,559 | $930.26K | $6.22 | |
| 169 | DNTH | DIANTHUS THERAPEUTICS INC | 0.01% | Add +126.6% | 9,333 | $909.78K | $97.48 | |
| 170 | CYD | CHINA YUCHAI INTL LTD | 0.01% | New | 19,146 | $907.71K | $47.41 | |
| 171 | AAPL | APPLE INC | 0.01% | Reduce -28.6% | 2,892 | $836.74K | $289.33 | |
| 172 | CCXI | CHURCHILL CAP CORP XI | 0.01% | New | 45,590 | $795.55K | $17.45 | No quote |
| 173 | LOCO | EL POLLO LOCO HLDGS INC | 0.01% | Add +253.5% | 46,419 | $787.27K | $16.96 | |
| 174 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.01% | Add +92.7% | 2,048 | $779K | $380.37 | |
| 175 | APEI | AMERICAN PUB ED INC | 0.01% | Reduce -1.1% | 13,971 | $750.24K | $53.70 | |
| 176 | AFRM | AFFIRM HLDGS INC | 0.01% | Add +88.1% | 8,958 | $730.53K | $81.55 | |
| 177 | UAL | UNITED AIRLS HLDGS INC | 0.01% | New | 5,277 | $717.62K | $135.99 | |
| 178 | MITK | MITEK SYS INC | 0.01% | Add +34.3% | 35,504 | $714.7K | $20.13 | |
| 179 | XPO | XPO INC | 0.01% | New | 3,396 | $697.17K | $205.29 | |
| 180 | GKOS | GLAUKOS CORP | 0.01% | New | 4,818 | $673.36K | $139.76 | |
| 181 | CAMT | CAMTEK LTD | 0.01% | New | 4,113 | $670.91K | $163.12 | No quote |
| 182 | SN | SHARKNINJA INC | 0.01% | Add +66.4% | 4,146 | $631.31K | $152.27 | |
| 183 | NXE | NEXGEN ENERGY LTD | 0.01% | Reduce -46.7% | 62,639 | $588.09K | $9.39 | |
| 184 | FORM | FORMFACTOR INC | 0.00% | New | 3,591 | $574.31K | $159.93 | |
| 185 | TLN | TALEN ENERGY CORP | 0.00% | Add +116.0% | 1,473 | $566.02K | $384.26 | |
| 186 | AEIS | ADVANCED ENERGY INDS | 0.00% | New | 1,503 | $560.42K | $372.87 | |
| 187 | VIST | VISTA ENERGY S.A.B. DE C.V. | 0.00% | Add +163.9% | 8,483 | $541.22K | $63.80 | |
| 188 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00% | New | 6,612 | $538.94K | $81.51 | |
| 189 | ITRG | INTEGRA RES CORP | 0.00% | New | 241,160 | $535.44K | $2.22 | No quote |
| 190 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.00% | New | 3,478 | $532K | $152.96 | |
| 191 | TDUP | THREDUP INC | 0.00% | New | 75,291 | $515.74K | $6.85 | |
| 192 | RBRK | RUBRIK INC. | 0.00% | New | 6,201 | $497.82K | $80.28 | |
| 193 | DSGX | DESCARTES SYS GROUP INC | 0.00% | New | 6,987 | $483.76K | $69.24 | |
| 194 | EIKN | EIKON THERAPEUTICS INC | 0.00% | New | 35,742 | $466.43K | $13.05 | No quote |
| 195 | BEN | FRANKLIN RESOURCES INC | 0.00% | New | 13,760 | $457.8K | $33.27 | |
| 196 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00% | New | 1,858 | $447.72K | $240.97 | |
| 197 | NTRA | NATERA INC | 0.00% | Add +28.2% | 1,627 | $441.65K | $271.45 | |
| 198 | SNDK | SANDISK CORP | 0.00% | Reduce -57.4% | 193 | $438.83K | $2273.73 | |
| 199 | OOMA | OOMA INC | 0.00% | New | 21,039 | $404.37K | $19.22 | |
| 200 | FTAI | FTAI AVIATION LTD | 0.00% | Reduce -20.3% | 1,404 | $379.82K | $270.53 | |
| 201 | IOO | ISHARES TR | 0.00% | New | 2,616 | $357.33K | $136.59 | |
| 202 | MRCY | MERCURY SYS INC | 0.00% | New | 2,904 | $355.25K | $122.33 | |
| 203 | ALH | ALLIANCE LAUNDRY HLDGS INC | 0.00% | New | 12,442 | $329.96K | $26.52 | No quote |
| 204 | MLI | MUELLER INDS INC | 0.00% | Add +86.8% | 5,172 | $317.92K | $61.47 | |
| 205 | ROIV | ROIVANT SCIENCES LTD | 0.00% | New | 8,659 | $306.44K | $35.39 | |
| 206 | PSTG | EVERPURE INC | 0.00% | New | 3,828 | $301.61K | No quote | No quote |
| 207 | BBIO | BRIDGEBIO PHARMA INC | 0.00% | Reduce -91.3% | 4,002 | $298.07K | $74.48 | |
| 208 | ABT | ABBOTT LABORATORIES | 0.00% | Reduce -79.1% | 3,156 | $286.38K | $90.74 | |
| 209 | MLKN | MILLERKNOLL INC | 0.00% | Reduce -52.6% | 12,466 | $255.05K | $20.46 | |
| 210 | FREL | FIDELITY COVINGTON TRUST | 0.00% | New | 8,672 | $254.1K | $29.30 | No quote |
| 211 | HZO | MARINEMAX INC | 0.00% | New | 6,750 | $247.19K | $36.62 | |
| 212 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | New | 417 | $242.24K | $580.91 | |
| 213 | SANM | SANMINA CORP | 0.00% | New | 886 | $224.23K | $253.08 | |
| 214 | ETSY | ETSY INC | 0.00% | New | 2,968 | $223.58K | $75.33 | |
| 215 | W | WAYFAIR INC | 0.00% | Reduce -93.2% | 2,402 | $221.99K | $92.42 | |
| 216 | AUR | AURORA INNOVATION INC | 0.00% | New | 32,520 | $221.79K | $6.82 | |
| 217 | BLZE | BACKBLAZE INC | 0.00% | New | 13,268 | $210.43K | $15.86 | |
| 218 | LITE | LUMENTUM HLDGS INC | 0.00% | New | 243 | $208.51K | $858.06 | |
| 219 | BSX | BOSTON SCIENTIFIC CORP | 0.00% | Reduce -99.2% | 4,750 | $202.73K | $42.68 | |
| 289 | XMTR | XOMETRY INC | - | Sold | 0 | $0 | No quote | No quote |
| 288 | WINA | WINMARK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 287 | TMDX | TRANSMEDICS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 286 | THR | THERMON GROUP HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 285 | LRN | STRIDE INC | - | Sold | 0 | $0 | No quote | No quote |
| 284 | STRL | STERLING INFRASTRUCTURE INC | - | Sold | 0 | $0 | No quote | No quote |
| 283 | BIL | SPDR SERIES TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 282 | SKYT | SKYWATER TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 281 | SION | SIONNA THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 280 | SHAK | SHAKE SHACK INC | - | Sold | 0 | $0 | No quote | No quote |
| 279 | SES | SES AI CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 278 | CRM | SALESFORCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 277 | METC | RAMACO RES INC | - | Sold | 0 | $0 | No quote | No quote |
| 276 | QXO | QXO INC | - | Sold | 0 | $0 | No quote | No quote |
| 275 | PAHC | PHIBRO ANIMAL HEALTH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 274 | PAYC | PAYCOM SOFTWARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 273 | ORN | ORION GROUP HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 272 | OPEN | OPENDOOR TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 271 | OFRM | ONCE UPON A FARM PBC | - | Sold | 0 | $0 | No quote | No quote |
| 270 | NUVL | NUVALENT INC | - | Sold | 0 | $0 | No quote | No quote |
| 269 | SMR | NUSCALE PWR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 268 | NAUT | NAUTILUS BIOTECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 267 | MIR | MIRION TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 266 | MDT | MEDTRONIC PLC | - | Sold | 0 | $0 | No quote | No quote |
| 265 | MTW | MANITOWOC CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 264 | LMND | LEMONADE INC | - | Sold | 0 | $0 | No quote | No quote |
| 263 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | - | Sold | 0 | $0 | No quote | No quote |
| 262 | KTB | KONTOOR BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 261 | KRMN | KARMAN HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 260 | IE | IVANHOE ELECTRIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 259 | SGOV | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 258 | MCHI | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 257 | EWT | ISHARES INC | - | Sold | 0 | $0 | No quote | No quote |
| 256 | IRS | IRSA INVERSIONES Y REP S A | - | Sold | 0 | $0 | No quote | No quote |
| 255 | IRMD | IRADIMED CORP | - | Sold | 0 | $0 | No quote | No quote |
| 254 | IONQ | IONQ INC | - | Sold | 0 | $0 | No quote | No quote |
| 253 | INTU | INTUIT | - | Sold | 0 | $0 | No quote | No quote |
| 252 | HDB | HDFC BANK LTD | - | Sold | 0 | $0 | No quote | No quote |
| 251 | HCI | HCI GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 250 | GGAL | GRUPO FINANCIERO GALICIA S.A | - | Sold | 0 | $0 | No quote | No quote |
| 249 | CMPO | GPGI INC | - | Sold | 0 | $0 | No quote | No quote |
| 248 | WGS | GENEDX HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 247 | IT | GARTNER INC | - | Sold | 0 | $0 | No quote | No quote |
| 246 | FLR | FLUOR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 245 | FSLR | FIRST SOLAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 244 | FLY | FIREFLY AEROSPACE INC | - | Sold | 0 | $0 | No quote | No quote |
| 243 | FIGR | FIGURE TECHNOLOGY SOLUTIO | - | Sold | 0 | $0 | No quote | No quote |
| 242 | FIGS | FIGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 241 | FSLY | FASTLY INC | - | Sold | 0 | $0 | No quote | No quote |
| 240 | ESQ | ESQUIRE FINL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 239 | DNLI | DENALI THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 238 | DLX | DELUXE CORP MEDIUM TERM NTS | - | Sold | 0 | $0 | No quote | No quote |
| 237 | DAVE | DAVE INC | - | Sold | 0 | $0 | No quote | No quote |
| 236 | CAAP | CORPORACION AMER ARPTS S A | - | Sold | 0 | $0 | No quote | No quote |
| 235 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | - | Sold | 0 | $0 | No quote | No quote |
| 234 | CRCL | CIRCLE INTERNET GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 233 | CEPU | CENTRAL PUERTO S A | - | Sold | 0 | $0 | No quote | No quote |
| 232 | CPF | CENTRAL PAC FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 231 | CELC | CELCUITY INC | - | Sold | 0 | $0 | No quote | No quote |
| 230 | CEPT | CANTOR EQUITY PARTNERS II IN | - | Sold | 0 | $0 | No quote | No quote |
| 229 | VTOL | BRISTOW GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 228 | BKSY | BLACKSKY TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 227 | BETR | BETTER HOME & FINANCE HOLDIN | - | Sold | 0 | $0 | No quote | No quote |
| 226 | AX | AXOS FINANCIAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 225 | ASND | ASCENDIS PHARMA A/S | - | Sold | 0 | $0 | No quote | No quote |
| 224 | ARLO | ARLO TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 223 | ANNX | ANNEXON INC | - | Sold | 0 | $0 | No quote | No quote |
| 222 | ANIP | ANI PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 221 | ANRO | ALTO NEUROSCIENCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 220 | AA | ALCOA CORP | - | Sold | 0 | $0 | No quote | No quote |