As of Q1 2026, this manager reported 221 long-equity positions worth $14.46B in aggregate.
As of Q1 2026, Polen Capital Management's Polen Capital Management held 221 long-equity positions with a reported value of $14.46B.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| PRLB | PROTO LABS INC | Add +806.3% | 0.01% | 37,594 | $2.14M | $57.02 | $50.43 - $68.91(36%)$51.35 -> $57.02 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | Add +725.1% | 0.02% | 105,634 | $3.59M | $33.95 | $25.01 - $78.00(17%)$43.74 -> $33.95 |
| KRMN | KARMAN HLDGS INC | Add +582.7% | 0.02% | 44,066 | $3.53M | $80.05 | $72.00 - $118.38(17%)$76.85 -> $80.05 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Add +321.3% | 0.01% | 40,481 | $1.09M | $26.94 | $25.20 - $30.62(32%)$26.69 -> $26.94 |
| YOU | CLEAR SECURE INC | Add +271.0% | 0.05% | 145,900 | $7.06M | $48.41 | $30.98 - $56.51(68%)$34.38 -> $48.41 |
| CELC | CELCUITY INC | Add +268.7% | 0.01% | 17,181 | $1.96M | $114.14 | $97.49 - $120.31(73%)$100.55 -> $114.14 |
| VCTR | VICTORY CAP HLDGS INC DEL | Add +257.7% | 0.02% | 39,868 | $2.61M | $65.48 | $62.84 - $77.78(18%)$64.10 -> $65.48 |
| SOI | SOLARIS ENERGY INFRAS INC | Add +192.6% | 0.03% | 83,675 | $4.73M | — | - |
| GHM | GRAHAM CORP | Add +186.5% | 0.01% | 17,813 | $1.41M | $78.92 | $64.83 - $91.91(52%)$66.38 -> $78.92 |
| WINA | WINMARK CORP | Add +165.8% | 0.01% | 2,283 | $976.1K | $427.55 | $395.65 - $488.83(34%)$401.59 -> $427.55 |
| AEHR | AEHR TEST SYS | Add +163.7% | 0.02% | 79,396 | $2.94M | $37.08 | $20.99 - $46.95(62%)$22.16 -> $37.08 |
| CSGP | COSTAR GROUP INC | Add +157.0% | 3.51% | 12,570,368 | $507.09M | $40.34 | $39.18 - $70.57(4%)$65.69 -> $40.34 |
| FIGS | FIGS INC | Add +148.7% | 0.01% | 121,437 | $1.79M | $14.77 | $9.92 - $17.48(64%)$11.39 -> $14.77 |
| ROAD | CONSTRUCTION PARTNERS INC | Add +148.0% | 0.02% | 26,329 | $2.93M | $111.12 | $103.76 - $141.90(19%)$112.16 -> $111.12 |
| DNLI | DENALI THERAPEUTICS INC | Add +142.8% | 0.01% | 65,301 | $1.25M | $19.20 | $15.34 - $23.77(46%)$16.27 -> $19.20 |
| SRRK | SCHOLAR ROCK HLDG CORP | Add +138.7% | 0.02% | 51,951 | $2.55M | $49.16 | $38.75 - $50.50(89%)$42.80 -> $49.16 |
| SGOV | ISHARES TR | Add +126.6% | 0.01% | 11,267 | $1.13M | $100.66 | $100.37 - $100.68(94%)$100.41 -> $100.66 |
| AXTI | AXT INC | Add +122.2% | 0.02% | 49,368 | $2.81M | $56.98 | $14.62 - $71.49(74%)$16.76 -> $56.98 |
| BW | BABCOCK & WILCOX ENTERPRISES | Add +122.0% | 0.03% | 271,492 | $3.99M | $14.69 | $5.91 - $16.24(85%)$6.35 -> $14.69 |
| BKD | BROOKDALE SR LIVING INC | Add +109.6% | 0.04% | 420,374 | $5.75M | $13.68 | $10.58 - $17.09(48%)$10.84 -> $13.68 |
| CECO | CECO ENVIRONMENTAL CORP | Add +105.3% | 0.06% | 143,231 | $8.53M | $59.58 | $50.10 - $81.72(30%)$59.79 -> $59.58 |
| CRS | CARPENTER TECHNOLOGY CORP | Add +105.1% | 0.03% | 12,431 | $4.9M | $394.15 | $284.16 - $412.31(86%)$338.34 -> $394.15 |
| FROG | JFROG LTD | Add +104.8% | 0.01% | 20,240 | $949.86K | $46.93 | $34.05 - $63.33(44%)$59.57 -> $46.93 |
| CAAP | CORPORACION AMER ARPTS S A | Add +104.3% | 0.02% | 106,069 | $2.68M | $25.29 | $23.61 - $30.50(24%)$26.57 -> $25.29 |
| TSHA | TAYSHA GENE THERAPIES INC | Add +104.2% | 0.01% | 319,748 | $1.43M | $4.47 | $4.03 - $5.69(27%)$5.25 -> $4.47 |
| TIGO | MILLICOM INTL CELLULAR S A | Add +104.1% | 0.02% | 36,096 | $2.71M | $74.94 | $49.40 - $77.33(91%)$56.55 -> $74.94 |
| MOD | MODINE MFG CO | Add +103.0% | 0.04% | 29,042 | $6.29M | $216.71 | $111.18 - $243.80(80%)$140.81 -> $216.71 |
| SPHR | SPHERE ENTERTAINMENT CO | Add +102.7% | 0.04% | 48,293 | $5.67M | $117.40 | $87.60 - $121.93(87%)$94.30 -> $117.40 |
| GRBK | GREEN BRICK PARTNERS INC | Add +102.0% | 0.01% | 13,184 | $849.71K | $64.45 | $60.97 - $80.97(17%)$63.21 -> $64.45 |
| NUVL | NUVALENT INC | Add +100.4% | 0.01% | 12,744 | $1.31M | $102.45 | $93.91 - $113.02(45%)$100.84 -> $102.45 |
| ABT | ABBOTT LABORATORIES | Reduce -99.6% | 0.01% | 15,081 | $1.55M | $102.67 | $100.88 - $129.46(6%)$124.19 -> $102.67 |
| ADBE | ADOBE INC | Reduce -99.1% | 0.02% | 11,868 | $2.88M | $243.08 | $233.16 - $351.12(8%)$333.30 -> $243.08 |
| PAYC | PAYCOM SOFTWARE INC | Reduce -98.3% | 0.03% | 30,831 | $3.75M | $121.54 | $104.90 - $159.85(30%)$152.40 -> $121.54 |
| MAMA | MAMAS CREATIONS INC | Add +98.3% | 0.01% | 65,408 | $1M | $15.34 | $12.48 - $17.85(53%)$12.93 -> $15.34 |
| INTU | INTUIT | Reduce -96.1% | 0.06% | 19,853 | $8.58M | $432.37 | $349.00 - $661.99(27%)$629.46 -> $432.38 |
| HDB | HDFC BANK LTD | Reduce -93.5% | 0.00% | 23,926 | $595.29K | $24.88 | $23.91 - $36.73(8%)$36.48 -> $24.88 |
| BELFB | BEL FUSE INC | Add +92.4% | 0.06% | 43,339 | $8.58M | $197.98 | $166.41 - $248.61(38%)$172.78 -> $197.98 |
| PL | PLANET LABS PBC | Add +91.8% | 0.04% | 213,914 | $5.98M | $27.95 | $18.97 - $37.05(50%)$20.41 -> $27.95 |
| BSX | BOSTON SCIENTIFIC CORP | Reduce -85.6% | 0.25% | 579,739 | $36.38M | $62.75 | $61.25 - $100.90(4%)$94.71 -> $62.75 |
| AFRM | AFFIRM HLDGS INC | Reduce -85.5% | 0.00% | 4,763 | $218.24K | $45.82 | $42.09 - $84.65(9%)$74.03 -> $45.82 |
| FSLR | FIRST SOLAR INC | Reduce -84.6% | 0.00% | 1,275 | $251.51K | $197.26 | $182.99 - $280.50(15%)$274.34 -> $197.26 |
| ASTE | ASTEC INDS INC | Add +84.3% | 0.02% | 41,172 | $2.22M | $53.84 | $43.29 - $64.37(50%)$44.63 -> $53.84 |
| IT | GARTNER INC | Reduce -82.3% | 0.00% | 1,549 | $245.28K | $158.35 | $139.18 - $252.63(17%)$237.03 -> $158.34 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | Add +82.2% | 0.00% | 174,708 | $414.06K | $2.37 | $1.95 - $2.43(87%)$2.12 -> $2.37 |
| VT | VANGUARD INTL EQUITY INDEX F | Reduce -80.3% | 0.01% | 6,600 | $912.95K | $138.33 | $133.65 - $149.07(30%)$142.10 -> $138.32 |
| ACWX | ISHARES TR | Reduce -79.7% | 0.01% | 25,676 | $1.76M | $68.47 | $65.99 - $74.92(28%)$68.13 -> $68.47 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | Reduce -79.5% | 0.00% | 4,388 | $204.96K | $46.71 | $40.54 - $56.97(38%)$53.35 -> $46.71 |
| GH | GUARDANT HEALTH INC | Add +76.6% | 0.02% | 34,725 | $3.21M | $92.37 | $82.26 - $120.74(26%)$101.74 -> $92.37 |
| SNDK | SANDISK CORP | Reduce -75.7% | 0.00% | 453 | $287.81K | $635.34 | $244.00 - $777.60(73%)$275.24 -> $635.34 |
| SAP | SAP SE | Reduce -71.4% | 0.08% | 66,674 | $11.42M | $171.21 | $163.77 - $255.90(8%)$236.92 -> $171.21 |
| MIR | MIRION TECHNOLOGIES INC | Reduce -68.6% | 0.00% | 24,921 | $463.28K | $18.59 | $17.12 - $27.49(14%)$23.83 -> $18.59 |
| DAVE | DAVE INC | Reduce -67.2% | 0.00% | 3,869 | $673.55K | $174.09 | $152.21 - $250.50(22%)$219.48 -> $174.09 |
| SMR | NUSCALE PWR CORP | Reduce -67.1% | 0.00% | 21,246 | $230.31K | $10.84 | $10.01 - $22.29(7%)$16.31 -> $10.84 |
| HCI | HCI GROUP INC | Reduce -66.3% | 0.01% | 6,106 | $944.05K | $154.61 | $149.61 - $195.89(11%)$183.89 -> $154.61 |
| OPY | OPPENHEIMER HLDGS INC | Add +64.9% | 0.02% | 26,954 | $2.4M | $89.19 | $71.21 - $94.10(79%)$72.64 -> $89.19 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Reduce -64.4% | 0.01% | 116,051 | $1.61M | $13.88 | $12.00 - $19.80(24%)$15.91 -> $13.88 |
| AMZN | AMAZON COM INC | Reduce -55.0% | 5.61% | 3,896,739 | $811.57M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| ONON | ON HLDG AG | Reduce -54.7% | 0.02% | 88,051 | $3M | $34.02 | $31.41 - $51.08(13%)$46.95 -> $34.02 |
| ERO | ERO COPPER CORP | Add +54.0% | 0.01% | 70,159 | $1.87M | $26.67 | $22.41 - $39.80(24%)$29.05 -> $26.67 |
| VLDXD | VELO3D INC | Add +54.0% | 0.00% | 61,433 | $576.86K | — | - |
| RKLB | ROCKET LAB CORP | Add +53.7% | 0.01% | 23,555 | $1.51M | $64.22 | $56.13 - $99.58(19%)$75.99 -> $64.22 |
| MIRM | MIRUM PHARMACEUTICALS INC | Add +53.7% | 0.01% | 20,531 | $1.9M | $92.38 | $73.82 - $109.28(52%)$78.07 -> $92.38 |
| AX | AXOS FINANCIAL INC | Add +53.4% | 0.01% | 16,849 | $1.43M | $85.09 | $81.03 - $101.92(19%)$87.38 -> $85.09 |
| CRM | SALESFORCE INC | Reduce -52.9% | 0.00% | 1,215 | $226.86K | $186.72 | $174.57 - $267.83(13%)$253.62 -> $186.67 |
| NFLX | NETFLIX INC. | Reduce -52.1% | 0.06% | 83,285 | $8.01M | $96.15 | $75.01 - $100.19(84%)$90.99 -> $96.15 |
| VUG | VANGUARD INDEX FDS | Reduce -51.6% | 0.05% | 16,030 | $7M | $436.80 | $69.63 - $82.48(100%)$81.03 -> $72.80 |
| SPOT | SPOTIFY TECHNOLOGY S A | Add +49.9% | 0.36% | 107,429 | $52.09M | $484.91 | $405.00 - $609.20(39%)$575.00 -> $484.91 |
| ACWI | ISHARES TR | Reduce -49.8% | 0.29% | 306,415 | $42.4M | $138.37 | $133.65 - $148.75(31%)$142.49 -> $138.37 |
| ASND | ASCENDIS PHARMA A/S | Add +49.6% | 0.00% | 1,812 | $414.46K | $228.73 | $188.08 - $248.60(67%)$213.29 -> $228.73 |
| TLN | TALEN ENERGY CORP | Reduce -49.4% | 0.00% | 682 | $217.72K | $319.23 | $301.45 - $424.38(14%)$396.73 -> $319.23 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | Add +48.6% | 0.01% | 29,265 | $2.06M | $70.51 | $64.37 - $134.00(9%)$79.29 -> $70.51 |
| IWF | ISHARES TR | Reduce -47.6% | 1.20% | 406,863 | $173.49M | $426.40 | $102.23 - $120.08(100%)$117.94 -> $106.60 |
| AAPL | APPLE INC | Reduce -47.5% | 0.01% | 4,052 | $1.03M | $253.80 | $243.42 - $280.91(28%)$271.01 -> $253.79 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Add +46.4% | 0.05% | 422,145 | $7.12M | $16.86 | $8.23 - $19.76(75%)$8.74 -> $16.86 |
| CPF | CENTRAL PAC FINL CORP | Add +45.9% | 0.01% | 32,323 | $1.03M | $31.96 | $30.03 - $35.01(39%)$31.08 -> $31.96 |
| LASR | NLIGHT INC | Add +45.7% | 0.04% | 89,791 | $5.12M | $57.02 | $36.27 - $74.10(55%)$38.37 -> $57.02 |
| SPY | STATE STR SPDR S&P 500 ETF T | Reduce -44.1% | 0.02% | 3,757 | $2.44M | $650.32 | $629.28 - $697.84(31%)$683.17 -> $650.34 |
| ASML | ASML HLDG NV | Add +43.6% | 0.15% | 16,072 | $21.23M | $1320.85 | $1133.48 - $1547.22(45%)$1163.78 -> $1320.83 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | Add +39.2% | 0.01% | 24,324 | $1.38M | $56.78 | $53.16 - $83.31(12%)$68.84 -> $56.78 |
| IE | IVANHOE ELECTRIC INC | Reduce -38.4% | 0.01% | 97,186 | $1.15M | $11.82 | $10.62 - $21.55(11%)$16.35 -> $11.82 |
| FTAI | FTAI AVIATION LTD | Reduce -35.9% | 0.00% | 1,762 | $431.69K | $245.00 | $198.03 - $323.51(37%)$210.35 -> $245.00 |
| METC | RAMACO RES INC | Add +35.1% | 0.01% | 119,574 | $1.85M | $15.46 | $12.66 - $28.67(17%)$18.71 -> $15.46 |
| RHLD | RESOLUTE HLDGS MGMT INC | Reduce -34.6% | 0.02% | 13,669 | $2.22M | $162.30 | $96.78 - $236.19(47%)$186.45 -> $162.30 |
| CATH | GLOBAL X FDS | Reduce -31.6% | 0.01% | 18,868 | $1.47M | $78.15 | $75.61 - $83.95(30%)$82.28 -> $78.15 |
| TMDX | TRANSMEDICS GROUP INC | Reduce -31.5% | 0.01% | 7,422 | $737.82K | $99.41 | $93.08 - $151.85(11%)$122.69 -> $99.41 |
| W | WAYFAIR INC | Add +31.1% | 0.02% | 35,216 | $2.65M | $75.21 | $68.86 - $119.98(12%)$106.56 -> $75.21 |
| STRL | STERLING INFRASTRUCTURE INC | Add +30.8% | 0.01% | 2,553 | $1.04M | $407.27 | $293.30 - $477.03(62%)$319.16 -> $407.27 |
| MSCI | MSCI INC | Reduce -30.2% | 3.47% | 929,509 | $501.01M | $539.01 | $501.08 - $626.28(30%)$565.25 -> $539.01 |
| ORCL | ORACLE CORP | Reduce -30.1% | 5.11% | 5,024,257 | $739.12M | $147.11 | $135.25 - $207.80(16%)$195.71 -> $147.11 |
| PLPC | PREFORMED LINE PRODS CO | Add +29.7% | 0.01% | 7,341 | $1.99M | $270.75 | $207.57 - $287.97(79%)$211.93 -> $270.75 |
| WTW | WILLIS TOWERS WATSON PLC LTD | Reduce -29.4% | 0.04% | 19,376 | $5.63M | $290.70 | $275.60 - $344.99(22%)$326.27 -> $290.70 |
| WGS | GENEDX HOLDINGS CORP | Add +29.3% | 0.03% | 77,419 | $4.97M | $64.22 | $55.18 - $140.83(11%)$132.30 -> $64.22 |
| CCJ | CAMECO CORP | Reduce -28.3% | 0.02% | 20,210 | $2.2M | $108.61 | $92.82 - $135.24(37%)$98.56 -> $108.61 |
| MDT | MEDTRONIC PLC | Reduce -28.2% | 0.04% | 60,661 | $5.26M | $86.65 | $84.92 - $105.50(8%)$96.05 -> $86.65 |
| MELI | MERCADOLIBRE INC | Reduce -28.1% | 0.41% | 34,452 | $59.57M | $1729.01 | $1593.21 - $2342.00(18%)$1973.70 -> $1729.02 |
| ACN | ACCENTURE PLC IRELAND | Reduce -28.0% | 1.86% | 1,354,748 | $268.63M | $198.29 | $187.00 - $291.09(11%)$259.95 -> $198.29 |
| ISRG | INTUITIVE SURGICAL INC | Reduce -28.0% | 1.94% | 606,826 | $279.74M | $460.99 | $448.40 - $603.88(8%)$561.98 -> $460.99 |
| NOW | SERVICENOW INC | Add +28.0% | 5.26% | 7,269,453 | $760.02M | $104.55 | $98.00 - $153.20(12%)$147.45 -> $104.55 |
| KAR | OPENLANE INC | Reduce -27.9% | 0.01% | 33,361 | $972.47K | — | - |
| AGX | ARGAN INC | Reduce -27.8% | 0.07% | 17,981 | $9.79M | $544.65 | $305.69 - $588.00(85%)$325.96 -> $544.65 |
| MA | MASTERCARD INCORPORATED | Reduce -27.7% | 5.33% | 1,541,388 | $770.17M | $499.66 | $480.50 - $589.67(18%)$563.13 -> $499.66 |
| IDXX | IDEXX LABS INC | Reduce -27.6% | 2.70% | 695,811 | $390.97M | $561.89 | $548.51 - $726.41(8%)$669.99 -> $561.89 |
| V | VISA INC | Reduce -27.5% | 5.11% | 2,445,760 | $739.21M | $302.24 | $294.32 - $358.62(12%)$346.48 -> $302.24 |
| MSFT | MICROSOFT CORP | Reduce -27.2% | 7.29% | 2,845,888 | $1.05B | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| REAL | THE REALREAL INC | Add +26.7% | 0.01% | 221,865 | $2.01M | $9.08 | $8.05 - $17.39(11%)$15.80 -> $9.08 |
| GOOG | ALPHABET INC | Reduce -26.7% | 5.85% | 2,946,637 | $845.27M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| AON | AON PLC | Reduce -26.7% | 3.02% | 1,354,053 | $437.06M | $322.78 | $304.59 - $358.04(34%)$344.27 -> $322.78 |
| LLY | ELI LILLY & CO | Reduce -26.6% | 5.82% | 914,557 | $841.18M | $919.77 | $877.11 - $1133.95(17%)$1080.36 -> $919.77 |
| SBUX | STARBUCKS CORP | Reduce -25.5% | 3.13% | 5,055,488 | $452.92M | $89.59 | $83.02 - $104.82(30%)$83.97 -> $89.59 |
| ABNB | AIRBNB INC | Reduce -25.0% | 1.99% | 2,273,747 | $287.13M | $126.28 | $115.53 - $141.40(42%)$133.01 -> $126.28 |
| ZTS | ZOETIS INC | Reduce -24.1% | 3.45% | 4,223,076 | $499.21M | $118.21 | $113.29 - $132.49(26%)$125.92 -> $118.21 |
| AVGO | BROADCOM INC | Reduce -23.6% | 5.78% | 2,697,567 | $834.92M | $309.51 | $289.96 - $360.66(28%)$347.62 -> $309.51 |
| SE | SEA LTD | Reduce -23.0% | 0.02% | 32,874 | $2.72M | $82.81 | $77.05 - $148.26(8%)$131.49 -> $82.81 |
| NVDA | NVIDIA CORPORATION | Reduce -23.0% | 4.95% | 4,104,247 | $715.78M | $174.40 | $164.27 - $197.63(30%)$188.85 -> $174.40 |
| IRMD | IRADIMED CORP | Reduce -22.9% | 0.01% | 20,744 | $2M | $96.26 | $93.33 - $107.90(20%)$95.50 -> $96.26 |
| VSEC | VSE CORP | Add +22.2% | 0.05% | 42,040 | $7.75M | $184.40 | $164.11 - $231.60(30%)$181.32 -> $184.40 |
| ATRO | ASTRONICS CORP | Reduce -21.0% | 0.02% | 42,410 | $2.83M | $66.73 | $53.59 - $83.96(43%)$56.61 -> $66.73 |
| SNPS | SYNOPSYS INC | Reduce -20.6% | 1.84% | 671,233 | $266.13M | $396.48 | $379.50 - $535.20(11%)$480.42 -> $396.48 |
| BBIO | BRIDGEBIO PHARMA INC | Add +20.1% | 0.02% | 45,934 | $3.41M | $74.26 | $62.77 - $84.94(52%)$78.23 -> $74.26 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Add +19.6% | 0.02% | 24,337 | $2.57M | $105.40 | $77.00 - $105.99(98%)$87.18 -> $105.40 |
| UBER | UBER TECHNOLOGIES INC | Reduce -18.2% | 1.45% | 2,917,928 | $209.89M | $71.93 | $68.46 - $88.24(18%)$82.86 -> $71.93 |
| CVNA | CARVANA CO | Reduce -18.1% | 0.02% | 7,348 | $2.31M | $314.38 | $54.46 - $97.38(100%)$80.05 -> $62.88 |
| BWXT | BWX TECHNOLOGIES INC | Add +17.9% | 0.05% | 38,123 | $7.8M | $204.49 | $173.75 - $222.29(63%)$181.85 -> $204.49 |
| JOBY | JOBY AVIATION INC | Add +17.9% | 0.02% | 294,754 | $2.43M | $8.26 | $7.75 - $16.59(6%)$14.36 -> $8.26 |
| EMBJ | EMBRAER S.A. | Add +15.3% | 0.00% | 9,138 | $542.25K | $59.34 | $54.28 - $80.75(19%)$65.43 -> $59.34 |
| SION | SIONNA THERAPEUTICS INC | Reduce -14.3% | 0.01% | 26,775 | $1.07M | $40.09 | $32.46 - $44.99(61%)$39.21 -> $40.09 |
| BFLY | BUTTERFLY NETWORK INC | Reduce -14.1% | 0.01% | 406,260 | $1.64M | $4.04 | $2.82 - $5.03(55%)$3.75 -> $4.04 |
| POWL | POWELL INDS INC | Reduce -14.0% | 0.07% | 17,485 | $9.46M | $541.08 | $107.33 - $204.17(100%)$117.51 -> $180.36 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Reduce -12.9% | 0.41% | 174,686 | $59.04M | $337.95 | $311.70 - $390.21(33%)$319.61 -> $337.95 |
| SHOP | SHOPIFY INC | Reduce -12.4% | 5.17% | 6,306,740 | $748.11M | $118.62 | $104.92 - $170.90(21%)$157.20 -> $118.62 |
| SOFI | SOFI TECHNOLOGIES INC | Reduce -12.0% | 0.01% | 103,345 | $1.64M | $15.88 | $14.94 - $29.86(6%)$27.46 -> $15.88 |
| ASPI | ASP ISOTOPES INC | Reduce -11.9% | 0.00% | 122,970 | $543.53K | $4.42 | $4.04 - $8.60(8%)$5.63 -> $4.42 |
| TWLO | TWILIO INC | Reduce -11.4% | 0.00% | 2,708 | $340.72K | $125.82 | $105.00 - $144.79(52%)$138.36 -> $125.82 |
| BE | BLOOM ENERGY CORP | Reduce -10.9% | 0.06% | 67,231 | $9.11M | $135.49 | $88.86 - $180.90(51%)$98.69 -> $135.49 |
| XMTR | XOMETRY INC | Add +10.1% | 0.01% | 24,564 | $1M | $40.84 | $35.86 - $73.87(13%)$62.76 -> $40.84 |
| TSLA | TESLA INC | Reduce -9.8% | 0.02% | 7,368 | $2.74M | $371.75 | $352.14 - $458.34(18%)$438.07 -> $371.75 |
| IESC | IES HOLDINGS INC | Add +9.3% | 0.04% | 11,953 | $5.7M | $476.47 | $368.17 - $537.70(64%)$406.91 -> $476.47 |
| GOOGL | ALPHABET INC | Reduce -8.7% | 0.06% | 28,195 | $8.11M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| IRS | IRSA INVERSIONES Y REP S A | Reduce -8.5% | 0.01% | 94,136 | $1.53M | $16.21 | $13.51 - $19.14(48%)$16.62 -> $16.21 |
| NTRA | NATERA INC | Reduce -7.8% | 0.00% | 1,269 | $253.79K | $199.99 | $181.00 - $256.36(25%)$228.84 -> $199.99 |
| SES | SES AI CORPORATION | Reduce -5.3% | 0.00% | 320,271 | $308.1K | $0.96 | $0.91 - $2.62(3%)$1.92 -> $0.96 |
| NU | NU HLDGS LTD | Add +5.1% | 0.12% | 1,217,238 | $17.49M | $14.37 | $13.41 - $18.98(17%)$17.02 -> $14.37 |
| IBN | ICICI BANK LIMITED | Reduce -4.7% | 0.02% | 118,059 | $3.06M | $25.90 | $25.08 - $31.78(12%)$29.99 -> $25.90 |
| FTI | TECHNIPFMC PLC | Reduce -4.5% | 0.02% | 34,293 | $2.37M | $69.13 | $44.50 - $72.59(88%)$47.31 -> $69.13 |
| META | META PLATFORMS INC | New | 1.89% | 476,663 | $272.71M | $572.13 | $520.26 - $744.00(23%)$650.41 -> $572.13 |
| MLI | MUELLER INDS INC | Add +1.8% | 0.00% | 2,769 | $306.81K | $110.80 | $107.27 - $139.29(11%)$116.81 -> $110.80 |
| DLO | DLOCAL LTD | Reduce -1.7% | 0.04% | 458,909 | $5.95M | $12.97 | $11.16 - $15.55(41%)$14.07 -> $12.97 |
| CW | CURTISS WRIGHT CORP | Reduce -1.6% | 0.01% | 1,192 | $811.9K | $681.12 | $553.20 - $730.12(72%)$572.38 -> $681.12 |
| LRCX | LAM RESEARCH CORP | New | 1.56% | 1,054,495 | $225.3M | $213.66 | $177.50 - $256.68(46%)$185.06 -> $213.66 |
| ROL | ROLLINS INC | New | 0.80% | 2,177,678 | $116.31M | $53.41 | $52.32 - $66.14(8%)$59.01 -> $53.41 |
| DOCN | DIGITALOCEAN HLDGS INC | New | 0.06% | 96,206 | $8.25M | $85.78 | $47.20 - $88.84(93%)$48.97 -> $85.78 |
| FSLY | FASTLY INC | New | 0.05% | 238,518 | $6.93M | $29.06 | $7.87 - $30.95(92%)$10.19 -> $29.06 |
| MCHI | ISHARES TR | New | 0.04% | 96,813 | $5.44M | $56.18 | $54.76 - $64.91(14%)$62.24 -> $56.18 |
| EWT | ISHARES INC | New | 0.04% | 72,894 | $5.17M | $70.92 | $64.19 - $77.25(52%)$64.77 -> $70.92 |
| AZN | ASTRAZENECA PLC | New | 0.04% | 26,046 | $5.12M | $196.53 | $178.08 - $212.71(53%)$183.14 -> $197.22 |
| PRAX | PRAXIS PRECISION MEDICINES I | New | 0.02% | 10,043 | $3.24M | $322.19 | $266.93 - $356.00(62%)$286.40 -> $322.19 |
| SITM | SITIME CORP | New | 0.02% | 7,101 | $2.45M | $345.35 | $305.21 - $446.95(28%)$369.96 -> $345.35 |
| VICR | VICOR CORP | New | 0.02% | 13,899 | $2.24M | $161.00 | $110.08 - $209.53(51%)$116.86 -> $161.00 |
| AZZ | AZZ INC | New | 0.01% | 14,438 | $1.81M | $125.13 | $107.18 - $141.18(53%)$109.74 -> $125.13 |
| AIR | AAR CORP | New | 0.01% | 16,208 | $1.77M | $109.46 | $82.45 - $122.97(67%)$84.45 -> $109.46 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | New | 0.01% | 102,127 | $1.77M | $17.30 | $13.91 - $21.23(46%)$14.44 -> $17.30 |
| LFUS | LITTELFUSE INC | New | 0.01% | 4,959 | $1.68M | $339.35 | $254.10 - $380.00(68%)$262.54 -> $339.35 |
| SHAK | SHAKE SHACK INC | New | 0.01% | 18,840 | $1.67M | $88.47 | $79.91 - $107.46(31%)$83.47 -> $88.47 |
| WT | WISDOMTREE INC | New | 0.01% | 109,005 | $1.59M | $14.56 | $12.19 - $17.68(43%)$12.51 -> $14.56 |
| WULF | TERAWULF INC | New | 0.01% | 106,375 | $1.53M | $14.43 | $11.55 - $18.51(41%)$12.74 -> $14.43 |
| NXE | NEXGEN ENERGY LTD | New | 0.01% | 117,610 | $1.36M | $11.60 | $9.42 - $13.96(48%)$10.25 -> $11.60 |
| OUT | OUTFRONT MEDIA INC | New | 0.01% | 51,411 | $1.36M | $26.50 | $23.57 - $29.27(51%)$23.71 -> $26.50 |
| CAKE | CHEESECAKE FACTORY INC | New | 0.01% | 24,822 | $1.36M | $54.75 | $50.52 - $66.50(26%)$52.81 -> $54.75 |
| AAOI | APPLIED OPTOELECTRONICS INC | New | 0.01% | 14,913 | $1.26M | $84.59 | $31.67 - $128.96(54%)$39.60 -> $84.59 |
| CRCL | CIRCLE INTERNET GROUP INC | New | 0.01% | 13,098 | $1.25M | $95.41 | $49.90 - $136.65(52%)$83.47 -> $95.41 |
| IONQ | IONQ INC | New | 0.01% | 42,109 | $1.21M | $28.83 | $25.89 - $54.24(10%)$46.77 -> $28.83 |
| TWST | TWIST BIOSCIENCE CORP | New | 0.01% | 24,037 | $1.14M | $47.52 | $31.43 - $57.88(61%)$32.39 -> $47.52 |
| VPG | VISHAY PRECISION GROUP INC | New | 0.01% | 24,263 | $1.05M | $43.42 | $38.25 - $56.25(29%)$39.28 -> $43.42 |
| FN | FABRINET | New | 0.01% | 1,930 | $1.01M | $521.52 | $412.08 - $632.99(50%)$479.42 -> $521.52 |
| FLR | FLUOR CORP | New | 0.01% | 21,011 | $980.16K | $46.65 | $40.22 - $54.26(46%)$41.70 -> $46.65 |
| MODG | CALLAWAY GOLF CO | New | 0.01% | 70,431 | $977.58K | — | - |
| ADTN | ADTRAN HOLDINGS INC | New | 0.01% | 75,688 | $952.16K | $12.58 | $8.50 - $13.10(89%)$8.68 -> $12.58 |
| LRN | STRIDE INC | New | 0.01% | 10,571 | $932.05K | $88.17 | $63.42 - $92.46(85%)$64.61 -> $88.17 |
| KTB | KONTOOR BRANDS INC | New | 0.01% | 13,192 | $927.27K | $70.29 | $56.19 - $80.31(58%)$61.50 -> $70.29 |
| CEPT | CANTOR EQUITY PARTNERS II IN | New | 0.01% | 82,865 | $902.4K | $10.89 | $10.80 - $13.74(3%)$11.25 -> $10.89 |
| ARLO | ARLO TECHNOLOGIES INC | New | 0.01% | 58,674 | $834.93K | $14.23 | $11.05 - $16.37(60%)$13.23 -> $14.23 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | New | 0.01% | 79,055 | $792.92K | $10.03 | $8.72 - $15.24(20%)$11.72 -> $10.03 |
| BKSY | BLACKSKY TECHNOLOGY INC | New | 0.01% | 30,642 | $770.95K | $25.16 | $17.52 - $29.79(62%)$20.82 -> $25.16 |
| ETON | ETON PHARMACEUTICALS INC | New | 0.01% | 30,138 | $743.81K | $24.68 | $14.27 - $24.90(98%)$16.26 -> $24.68 |
| FLY | FIREFLY AEROSPACE INC | New | 0.01% | 25,499 | $725.96K | $28.47 | $18.11 - $34.37(64%)$23.76 -> $28.47 |
| OFRM | ONCE UPON A FARM PBC | New | 0.00% | 40,631 | $664.32K | $16.35 | $15.00 - $27.00(11%)$21.05 -> $16.35 |
| BETR | BETTER HOME & FINANCE HOLDIN | New | 0.00% | 15,959 | $568.46K | $35.62 | $25.11 - $42.09(62%)$34.74 -> $35.62 |
| ORN | ORION GROUP HLDGS INC | New | 0.00% | 49,265 | $536.99K | $10.90 | $9.61 - $15.00(24%)$9.99 -> $10.90 |
| LMND | LEMONADE INC | New | 0.00% | 8,219 | $515.17K | $62.68 | $48.29 - $99.90(28%)$75.96 -> $62.68 |
| SMTC | SEMTECH CORP | New | 0.00% | 6,553 | $503.86K | $76.89 | $69.16 - $96.46(28%)$75.26 -> $76.89 |
| ANIP | ANI PHARMACEUTICALS INC | New | 0.00% | 6,409 | $492.85K | $76.90 | $70.15 - $87.07(40%)$78.43 -> $76.90 |
| THR | THERMON GROUP HLDGS INC | New | 0.00% | 9,466 | $477.09K | $50.40 | $37.10 - $58.56(62%)$37.63 -> $50.40 |
| FTK | FLOTEK INDUSTRIES INC | New | 0.00% | 27,642 | $469.09K | $16.97 | $14.92 - $20.41(37%)$17.05 -> $16.97 |
| MTW | MANITOWOC CO INC | New | 0.00% | 39,879 | $464.59K | $11.65 | $11.06 - $15.56(13%)$12.21 -> $11.65 |
| VECO | VEECO INSTRS INC DEL | New | 0.00% | 12,028 | $407.27K | $33.86 | $27.30 - $37.23(66%)$30.54 -> $33.86 |
| DLX | DELUXE CORP MEDIUM TERM NTS | New | 0.00% | 14,157 | $389.88K | $27.54 | $21.51 - $28.60(85%)$22.19 -> $27.54 |
| ANNX | ANNEXON INC | New | 0.00% | 70,152 | $388.64K | $5.54 | $4.54 - $7.18(38%)$4.69 -> $5.54 |
| MLKN | MILLERKNOLL INC | New | 0.00% | 26,305 | $380.37K | $14.46 | $13.84 - $23.18(7%)$18.26 -> $14.46 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | New | 0.00% | 6,775 | $374.73K | $55.31 | $36.47 - $57.62(89%)$37.30 -> $55.31 |
| ANRO | ALTO NEUROSCIENCE INC | New | 0.00% | 16,613 | $373.46K | $22.48 | $13.91 - $25.17(76%)$16.59 -> $22.48 |
| CEPU | CENTRAL PUERTO S A | New | 0.00% | 22,120 | $372.28K | $16.83 | $14.07 - $18.27(66%)$17.35 -> $16.83 |
| AXSM | AXSOME THERAPEUTICS INC. | New | 0.00% | 2,116 | $357.65K | $169.02 | $152.28 - $191.50(43%)$178.69 -> $169.02 |
| MITK | MITEK SYS INC | New | 0.00% | 26,445 | $357.01K | $13.50 | $9.51 - $15.61(65%)$9.97 -> $13.50 |
| VTOL | BRISTOW GROUP INC | New | 0.00% | 7,483 | $350.88K | $46.89 | $36.38 - $49.55(80%)$37.34 -> $46.89 |
| SKYT | SKYWATER TECHNOLOGY INC | New | 0.00% | 12,715 | $348.52K | $27.41 | $18.96 - $36.27(49%)$22.43 -> $27.41 |
| DNTH | DIANTHUS THERAPEUTICS INC | New | 0.00% | 4,119 | $345.67K | $83.92 | $35.84 - $88.02(92%)$39.68 -> $83.92 |
| AA | ALCOA CORP | New | 0.00% | 4,975 | $329.99K | $66.33 | $54.01 - $68.40(86%)$56.54 -> $66.33 |
| PURR | HYPERLIQUID STRATEGIES INC | New | 0.00% | 62,008 | $315.62K | $5.09 | $3.24 - $6.63(55%)$3.44 -> $5.09 |
| SN | SHARKNINJA INC | New | 0.00% | 2,491 | $263.8K | $105.90 | $96.86 - $133.99(24%)$113.85 -> $105.90 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | New | 0.00% | 3,214 | $242.56K | $75.47 | $43.71 - $79.20(89%)$48.81 -> $75.47 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | New | 0.00% | 1,063 | $236.06K | $222.07 | $163.89 - $258.98(61%)$174.96 -> $222.07 |
| BIL | SPDR SERIES TRUST | New | 0.00% | 2,286 | $209.49K | $91.64 | $91.38 - $91.65(96%)$91.42 -> $91.64 |
| QXO | QXO INC | New | 0.00% | 10,692 | $207.64K | $19.42 | $18.06 - $27.61(14%)$19.72 -> $19.42 |
| LOCO | EL POLLO LOCO HLDGS INC | New | 0.00% | 13,132 | $182.01K | $13.86 | $10.06 - $14.50(86%)$10.32 -> $13.86 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | New | 0.00% | 40,345 | $156.54K | $3.88 | $1.75 - $4.31(83%)$1.91 -> $3.88 |
| OPEN | OPENDOOR TECHNOLOGIES INC | New | 0.00% | 17,474 | $81.78K | $4.68 | $4.26 - $7.92(11%)$6.07 -> $4.68 |
| ABCL | ABCELLERA BIOLOGICS INC | Sold | — | 0 | $0 | — | - |
| AYI | ACUITY INC | Sold | — | 0 | $0 | — | - |
| ADT | ADT INC DEL | Sold | — | 0 | $0 | — | - |
| AVAV | AEROVIRONMENT INC | Sold | — | 0 | $0 | — | - |
| ATEC | ALPHATEC HLDGS INC | Sold | — | 0 | $0 | — | - |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Sold | — | 0 | $0 | — | - |
| APPN | APPIAN CORP | Sold | — | 0 | $0 | — | - |
| AWI | ARMSTRONG WORLD INDS INC NEW | Sold | — | 0 | $0 | — | - |
| AORT | ARTIVION INC | Sold | — | 0 | $0 | — | - |
| ADSK | AUTODESK INC | Sold | — | 0 | $0 | — | - |
| ADP | AUTOMATIC DATA PROCESSING IN | Sold | — | 0 | $0 | — | - |
| BE | BLOOM ENERGY CORP | Sold | — | 0 | $0 | — | - |
| BWXT | BWX TECHNOLOGIES INC | Sold | — | 0 | $0 | — | - |
| CSIQ | CANADIAN SOLAR INC | Sold | — | 0 | $0 | — | - |
| CEG | CONSTELLATION ENERGY CORP | Sold | — | 0 | $0 | — | - |
| CPS | COOPER STD HLDGS INC | Sold | — | 0 | $0 | — | - |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | Sold | — | 0 | $0 | — | - |
| CYTK | CYTOKINETICS INC | Sold | — | 0 | $0 | — | - |
| EOSE | EOS ENERGY ENTERPRISES INC | Sold | — | 0 | $0 | — | - |
| ZGN | ERMENEGILDO ZEGNA N V | Sold | — | 0 | $0 | — | - |
| ESPR | ESPERION THERAPEUTICS INC NE | Sold | — | 0 | $0 | — | - |
| GPS | GAP INC | Sold | — | 0 | $0 | — | - |
| GLOB | GLOBANT S A | Sold | — | 0 | $0 | — | - |
| GRAL | GRAIL INC | Sold | — | 0 | $0 | — | - |
| GDYN | GRID DYNAMICS HLDGS INC | Sold | — | 0 | $0 | — | - |
| HQY | HEALTHEQUITY INC | Sold | — | 0 | $0 | — | - |
| HLLY | HOLLEY INC | Sold | — | 0 | $0 | — | - |
| HHH | HOWARD HUGHES HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| HURN | HURON CONSULTING GROUP INC | Sold | — | 0 | $0 | — | - |
| ICLR | ICON PLC | Sold | — | 0 | $0 | — | - |
| IHRT | IHEARTMEDIA INC | Sold | — | 0 | $0 | — | - |
| IVV | ISHARES TR | Sold | — | 0 | $0 | — | - |
| IOO | ISHARES TR | Sold | — | 0 | $0 | — | - |
| KARO | KAROOOOO LTD | Sold | — | 0 | $0 | — | - |
| KURA | KURA ONCOLOGY INC | Sold | — | 0 | $0 | — | - |
| SWIM | LATHAM GROUP INC | Sold | — | 0 | $0 | — | - |
| LMB | LIMBACH HLDGS INC | Sold | — | 0 | $0 | — | - |
| LQDA | LIQUIDIA CORPORATION | Sold | — | 0 | $0 | — | - |
| MYTE | LUXEXPERIENCE BV | Sold | — | 0 | $0 | — | - |
| LYFT | LYFT INC | Sold | — | 0 | $0 | — | - |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | Sold | — | 0 | $0 | — | - |
| MEDP | MEDPACE HLDGS INC | Sold | — | 0 | $0 | — | - |
| MESO | MESOBLAST LTD | Sold | — | 0 | $0 | — | - |
| MNDY | MONDAY COM LTD | Sold | — | 0 | $0 | — | - |
| NSSC | NAPCO SEC TECHNOLOGIES INC | Sold | — | 0 | $0 | — | - |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | Sold | — | 0 | $0 | — | - |
| NMRK | NEWMARK GROUP INC | Sold | — | 0 | $0 | — | - |
| NRG | NRG ENERGY INC | Sold | — | 0 | $0 | — | - |
| ODD | ODDITY TECH LTD | Sold | — | 0 | $0 | — | - |
| OLMA | OLEMA PHARMACEUTICALS INC | Sold | — | 0 | $0 | — | - |
| OPFI | OPPFI INC | Sold | — | 0 | $0 | — | - |
| OSCR | OSCAR HEALTH INC | Sold | — | 0 | $0 | — | - |
| PACB | PACIFIC BIOSCIENCES CALIF IN | Sold | — | 0 | $0 | — | - |
| PGY | PAGAYA TECHNOLOGIES LTD | Sold | — | 0 | $0 | — | - |
| PYPL | PAYPAL HLDGS INC | Sold | — | 0 | $0 | — | - |
| PDD | PDD HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| PTON | PELOTON INTERACTIVE INC | Sold | — | 0 | $0 | — | - |
| PSNL | PERSONALIS INC | Sold | — | 0 | $0 | — | - |
| PBI | PITNEY BOWES INC | Sold | — | 0 | $0 | — | - |
| PRCH | PORCH GROUP INC | Sold | — | 0 | $0 | — | - |
| PGEN | PRECIGEN INC | Sold | — | 0 | $0 | — | - |
| RDVT | RED VIOLET INC | Sold | — | 0 | $0 | — | - |
| RR | RICHTECH ROBOTICS INC | Sold | — | 0 | $0 | — | - |
| ROIV | ROIVANT SCIENCES LTD | Sold | — | 0 | $0 | — | - |
| SBOT | SERVE ROBOTICS INC | Sold | — | 0 | $0 | — | - |
| TTAN | SERVICETITAN INC | Sold | — | 0 | $0 | — | - |
| SKYW | SKYWEST INC | Sold | — | 0 | $0 | — | - |
| SOFI | SOFI TECHNOLOGIES INC | Sold | — | 0 | $0 | — | - |
| SOPH | SOPHIA GENETICS SA | Sold | — | 0 | $0 | — | - |
| SSYS | STRATASYS LTD | Sold | — | 0 | $0 | — | - |
| SYM | SYMBOTIC INC | Sold | — | 0 | $0 | — | - |
| TEM | TEMPUS AI INC | Sold | — | 0 | $0 | — | - |
| TMO | THERMO FISHER SCIENTIFIC INC | Sold | — | 0 | $0 | — | - |
| TDUP | THREDUP INC | Sold | — | 0 | $0 | — | - |
| ULS | UL SOLUTIONS INC | Sold | — | 0 | $0 | — | - |
| UNH | UNITEDHEALTH GROUP INC | Sold | — | 0 | $0 | — | - |
| U | UNITY SOFTWARE INC | Sold | — | 0 | $0 | — | - |
| UPWK | UPWORK INC | Sold | — | 0 | $0 | — | - |
| VTI | VANGUARD INDEX FDS | Sold | — | 0 | $0 | — | - |
| WAL | WESTERN ALLIANCE BANCORP | Sold | — | 0 | $0 | — | - |
| WDAY | WORKDAY INC | Sold | — | 0 | $0 | — | - |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| TME | TENCENT MUSIC ENTMT GROUP | Reduce -0.5% | 0.03% | 410,278 | $3.81M | $9.28 | $9.15 - $18.73(1%)$17.86 -> $9.28 |
| APEI | AMERICAN PUB ED INC | Add +0.0% | 0.01% | 14,122 | $803.26K | $56.88 | $36.01 - $59.42(89%)$36.15 -> $56.88 |
| KOD | KODIAK SCIENCES INC | Add +0.0% | 0.01% | 41,354 | $1.58M | $38.12 | $20.88 - $45.60(70%)$26.02 -> $38.12 |
| ESQ | ESQUIRE FINL HLDGS INC | Add +0.0% | 0.01% | 11,713 | $1.26M | $107.50 | $94.00 - $134.81(33%)$101.31 -> $107.50 |
| CMPO | GPGI INC | Add +0.0% | 0.00% | 33,406 | $571.24K | — | - |