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
- +3.01%
- 1-year
- -4.55%
- 3-year
- +27.72%
- 5-year
- +6.53%
- 3-year vs S&P 500
- -45.36%
- 5-year vs S&P 500
- -66.76%
- 5-year top 5
- +24.61%
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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All activity
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 Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| AON | AON PLC | Reduce -87.9% | 0.47% | 164,035 | $54.41M | $331.69 | $306.52 - $340.76(74%)$321.34 -> $331.69 |
| LLY | ELI LILLY & CO | Reduce -27.1% | 6.89% | 666,912 | $799.91M | $1199.43 | $850.51 - $1238.00(90%)$954.52 -> $1199.43 |
| SNPS | SYNOPSYS INC | Reduce -93.8% | 0.16% | 41,267 | $18.41M | $446.07 | $386.59 - $539.48(39%)$396.74 -> $446.07 |
| ZTS | ZOETIS INC | Reduce -92.4% | 0.20% | 320,420 | $23.03M | $71.86 | $71.47 - $123.32(1%)$117.29 -> $71.86 |
| MSFT | MICROSOFT CORP | Reduce -26.3% | 6.74% | 2,098,613 | $782.82M | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| AVGO | BROADCOM INC | Reduce -27.3% | 6.38% | 1,960,209 | $740.47M | $377.75 | $301.75 - $495.00(39%)$313.49 -> $377.75 |
| GOOG | ALPHABET INC | Reduce -26.5% | 6.59% | 2,165,218 | $765.04M | $353.33 | $287.57 - $404.47(56%)$294.90 -> $353.33 |
| AMZN | AMAZON COM INC | Reduce -27.9% | 5.77% | 2,809,953 | $669.72M | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.34 |
| GE | GE AEROSPACE | New | 2.22% | 690,493 | $258.06M | $373.73 | $268.91 - $379.67(95%)$292.68 -> $373.73 |
| GEV | GE VERNOVA INC | New | 1.99% | 196,612 | $230.99M | $1174.86 | $856.01 - $1181.95(98%)$894.78 -> $1174.86 |
| V | VISA INC | Reduce -26.2% | 5.34% | 1,805,617 | $619.49M | $343.09 | $293.89 - $345.81(95%)$298.51 -> $343.09 |
| ORCL | ORACLE CORP | Reduce -28.9% | 4.51% | 3,574,259 | $523.81M | $146.55 | $134.57 - $250.25(10%)$145.23 -> $146.55 |
| MA | MASTERCARD INCORPORATED | Reduce -25.9% | 5.05% | 1,141,958 | $586.51M | $513.60 | $464.52 - $534.21(70%)$491.65 -> $513.60 |
| SHOP | SHOPIFY INC | Reduce -27.4% | 4.50% | 4,577,524 | $522.66M | $114.18 | $94.00 - $137.30(47%)$118.52 -> $114.18 |
| NOW | SERVICENOW INC | Reduce -26.1% | 4.59% | 5,370,172 | $533.15M | $99.28 | $81.24 - $139.20(31%)$104.04 -> $99.28 |
| UBER | UBER TECHNOLOGIES INC | Reduce -80.5% | 0.35% | 570,063 | $41.14M | $72.16 | $67.19 - $80.83(36%)$71.71 -> $72.16 |
| ATI | ATI INC | New | 1.39% | 819,236 | $161.47M | $197.10 | $142.35 - $205.31(87%)$151.25 -> $197.10 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Add +186.9% | 2.06% | 501,210 | $239.36M | $477.57 | $326.80 - $479.00(99%)$341.49 -> $477.57 |
| SBUX | STARBUCKS CORP | Reduce -29.8% | 3.13% | 3,550,773 | $362.85M | $102.19 | $88.16 - $108.88(68%)$90.43 -> $102.19 |
| ACN | ACCENTURE PLC IRELAND | Reduce -88.7% | 0.16% | 152,800 | $19.01M | $124.44 | $118.15 - $202.16(7%)$197.06 -> $124.44 |
| MSCI | MSCI INC | Reduce -27.7% | 3.24% | 671,797 | $376.23M | $560.04 | $525.58 - $644.68(29%)$536.90 -> $560.04 |
| IWF | ISHARES TR | Reduce -62.3%4:1 dist | 0.66% | 613,639 | $76.2M | $124.17 | $105.29 - $129.14(79%)$107.53 -> $124.17 |
| HWM | HOWMET AEROSPACE INC | New | 1.06% | 457,124 | $122.9M | $268.86 | $230.97 - $290.63(64%)$239.04 -> $268.86 |
| EME | EMCOR GROUP INC | New | 0.74% | 103,123 | $85.58M | $829.88 | $737.90 - $951.96(43%)$759.55 -> $829.88 |
| RXT | RACKSPACE TECHNOLOGY INC | New | 0.04% | 709,189 | $4.63M | $6.53 | $0.86 - $8.60(73%)$0.97 -> $6.53 |
| APLD | APPLIED DIGITAL CORP | New | 0.03% | 98,328 | $3.67M | $37.30 | $22.62 - $50.73(52%)$24.49 -> $37.30 |
| EVC | ENTRAVISION COMMUNICATIONS C | New | 0.03% | 236,939 | $3.09M | $13.04 | $2.94 - $13.60(95%)$2.98 -> $13.04 |
| CPA | COPA HOLDINGS SA | New | 0.03% | 18,948 | $2.95M | $155.57 | $108.16 - $160.47(91%)$117.92 -> $155.57 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | New | 0.03% | 30,787 | $2.9M | $94.20 | $39.26 - $95.74(97%)$40.91 -> $94.20 |
| FPS | FORGENT POWER SOLUTIONS INC | New | 0.02% | 50,328 | $2.81M | $55.86 | $27.27 - $66.00(74%)$29.13 -> $55.86 |
| DRTS | ALPHA TAU MEDICAL LTD | New | 0.02% | 220,751 | $2.78M | $12.58 | $6.70 - $12.61(99%)$6.92 -> $12.58 |
| FIVN | FIVE9 INC | New | 0.02% | 117,256 | $2.5M | $21.32 | $13.29 - $26.93(59%)$15.06 -> $21.32 |
| KN | KNOWLES CORP | New | 0.02% | 58,485 | $2.43M | $41.48 | $25.37 - $42.93(92%)$26.22 -> $41.48 |
| MEC | MAYVILLE ENGR CO INC | New | 0.02% | 61,827 | $2.32M | $37.46 | $17.31 - $38.76(94%)$17.92 -> $37.46 |
| NOVT | NOVANTA INC | New | 0.02% | 13,366 | $2.17M | $162.24 | $113.15 - $171.85(84%)$118.37 -> $162.24 |
| PENG | PENGUIN SOLUTIONS INC | New | 0.02% | 28,293 | $2.15M | $76.01 | $17.88 - $77.40(98%)$18.25 -> $76.01 |
| AKTS | AKTIS ONCOLOGY INC | New | 0.02% | 63,514 | $2.05M | $32.23 | $15.67 - $34.19(89%)$17.07 -> $32.23 |
| BLLN | BILLIONTOONE INC | New | 0.02% | 16,975 | $2.04M | $119.98 | $70.81 - $121.91(96%)$82.96 -> $119.98 |
| PTCT | PTC THERAPEUTICS INC | New | 0.02% | 24,916 | $2.03M | $81.57 | $63.18 - $87.03(77%)$68.75 -> $81.57 |
| TVTX | TRAVERE THERAPEUTICS INC | New | 0.02% | 34,315 | $1.95M | $56.81 | $28.29 - $60.10(90%)$31.42 -> $56.81 |
| WOLF | WOLFSPEED INC | New | 0.02% | 38,219 | $1.84M | $48.25 | $15.51 - $80.82(50%)$16.45 -> $48.25 |
| ADEA | ADEIA INC | New | 0.01% | 52,575 | $1.73M | $32.93 | $24.16 - $34.34(86%)$25.07 -> $32.93 |
| RNG | RINGCENTRAL INC | New | 0.01% | 40,133 | $1.56M | $38.98 | $33.05 - $49.85(35%)$38.13 -> $38.98 |
| ZGN | ERMENEGILDO ZEGNA N V | New | 0.01% | 111,273 | $1.45M | $13.02 | $9.97 - $15.44(56%)$10.86 -> $13.02 |
| CVLG | COVENANT LOGISTICS GROUP INC | New | 0.01% | 31,943 | $1.41M | $44.18 | $26.96 - $47.08(86%)$27.66 -> $44.18 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | New | 0.01% | 243,378 | $1.35M | $5.54 | $2.46 - $6.00(87%)$2.59 -> $5.54 |
| BTDR | BITDEER TECHNOLOGIES GROUP | New | 0.01% | 79,540 | $1.26M | $15.87 | $8.75 - $20.72(59%)$9.34 -> $15.87 |
| SPCX | SPACE EXPLORATION TECHN CORP | New | 0.01% | 6,705 | $1.15M | $170.86 | $147.11 - $225.64(30%)$160.95 -> $170.86 |
| NESR | NATIONAL ENERGY SERVICES REU | New | 0.01% | 38,252 | $1.14M | $29.93 | $20.57 - $30.31(96%)$22.04 -> $29.93 |
| VVI | PURSUIT ATTRACTIONS AND HOSP | New | 0.01% | 19,995 | $1.12M | — | - |
| OSCR | OSCAR HEALTH INC | New | 0.01% | 38,701 | $1.1M | $28.52 | $11.29 - $30.66(89%)$11.73 -> $28.52 |
| URGN | UROGEN PHARMA LTD | New | 0.01% | 29,615 | $1.09M | $36.80 | $17.75 - $37.88(95%)$18.94 -> $36.80 |
| VOO | VANGUARD INDEX FDS | New | 0.01% | 1,518 | $1.04M | $686.81 | $593.03 - $699.15(88%)$602.30 -> $686.81 |
| RXO | RXO INC | New | 0.01% | 37,400 | $1.03M | $27.59 | $14.56 - $29.86(85%)$15.08 -> $27.59 |
| WYFI | WHITEFIBER INC | New | 0.01% | 26,281 | $1.02M | $38.85 | $10.85 - $46.87(78%)$11.63 -> $38.85 |
| WSC | WILLSCOT HLDGS CORP | New | 0.01% | 34,229 | $987.85K | $28.86 | $16.76 - $29.77(93%)$17.62 -> $28.86 |
| CYD | CHINA YUCHAI INTL LTD | New | 0.01% | 19,146 | $907.71K | $47.41 | $37.28 - $61.48(42%)$39.49 -> $47.41 |
| CCXI | CHURCHILL CAP CORP XI | New | 0.01% | 45,590 | $795.55K | $17.45 | $10.14 - $17.50(99%)$10.15 -> $17.45 |
| UAL | UNITED AIRLS HLDGS INC | New | 0.01% | 5,277 | $717.62K | $135.99 | $86.65 - $138.77(95%)$95.08 -> $135.99 |
| XPO | XPO INC | New | 0.01% | 3,396 | $697.17K | $205.29 | $193.33 - $232.05(31%)$198.43 -> $205.29 |
| GKOS | GLAUKOS CORP | New | 0.01% | 4,818 | $673.36K | $139.76 | $99.48 - $148.11(83%)$112.64 -> $139.76 |
| CAMT | CAMTEK LTD | New | 0.01% | 4,113 | $670.91K | $163.12 | $147.57 - $215.99(23%)$158.70 -> $163.12 |
| FORM | FORMFACTOR INC | New | 0.00% | 3,591 | $574.31K | $159.93 | $95.70 - $160.27(99%)$100.91 -> $159.93 |
| AEIS | ADVANCED ENERGY INDS | New | 0.00% | 1,503 | $560.42K | $372.87 | $288.45 - $397.44(77%)$332.82 -> $372.87 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | New | 0.00% | 6,612 | $538.94K | $81.51 | $59.25 - $84.55(88%)$62.92 -> $81.51 |
| ITRG | INTEGRA RES CORP | New | 0.00% | 241,160 | $535.44K | $2.22 | $2.17 - $3.25(5%)$2.87 -> $2.27 |
| LSCC | LATTICE SEMICONDUCTOR CORP | New | 0.00% | 3,478 | $532K | $152.96 | $91.24 - $157.01(94%)$95.54 -> $152.96 |
| TDUP | THREDUP INC | New | 0.00% | 75,291 | $515.74K | $6.85 | $3.23 - $7.02(96%)$3.39 -> $6.85 |
| RBRK | RUBRIK INC. | New | 0.00% | 6,201 | $497.82K | $80.28 | $42.25 - $86.45(86%)$48.59 -> $80.28 |
| DSGX | DESCARTES SYS GROUP INC | New | 0.00% | 6,987 | $483.76K | $69.24 | $62.81 - $81.09(35%)$70.90 -> $69.24 |
| EIKN | EIKON THERAPEUTICS INC | New | 0.00% | 35,742 | $466.43K | $13.05 | $7.90 - $13.54(91%)$10.08 -> $13.05 |
| BEN | FRANKLIN RESOURCES INC | New | 0.00% | 13,760 | $457.8K | $33.27 | $22.61 - $34.42(90%)$23.59 -> $33.27 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | New | 0.00% | 1,858 | $447.72K | $240.97 | $184.18 - $243.32(96%)$188.27 -> $240.97 |
| OOMA | OOMA INC | New | 0.00% | 21,039 | $404.37K | $19.22 | $13.44 - $21.96(68%)$14.81 -> $19.22 |
| IOO | ISHARES TR | New | 0.00% | 2,616 | $357.33K | $136.59 | $119.91 - $144.78(67%)$122.06 -> $136.60 |
| MRCY | MERCURY SYS INC | New | 0.00% | 2,904 | $355.25K | $122.33 | $71.40 - $122.64(99%)$74.75 -> $122.33 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | New | 0.00% | 12,442 | $329.96K | $26.52 | $20.06 - $27.14(91%)$21.46 -> $26.52 |
| ROIV | ROIVANT SCIENCES LTD | New | 0.00% | 8,659 | $306.44K | $35.39 | $26.62 - $35.90(95%)$27.84 -> $35.39 |
| PSTG | EVERPURE INC | New | 0.00% | 3,828 | $301.61K | — | - |
| FREL | FIDELITY COVINGTON TRUST | New | 0.00% | 8,672 | $254.1K | $29.30 | $26.84 - $30.13(75%)$27.00 -> $29.30 |
| HZO | MARINEMAX INC | New | 0.00% | 6,750 | $247.19K | $36.62 | $26.42 - $38.14(87%)$27.33 -> $36.62 |
| AMD | ADVANCED MICRO DEVICES INC | New | 0.00% | 417 | $242.24K | $580.91 | $200.62 - $584.73(99%)$210.21 -> $580.91 |
| SANM | SANMINA CORP | New | 0.00% | 886 | $224.23K | $253.08 | $124.89 - $288.68(78%)$130.18 -> $253.08 |
| ETSY | ETSY INC | New | 0.00% | 2,968 | $223.58K | $75.33 | $48.61 - $80.41(84%)$49.97 -> $75.33 |
| AUR | AURORA INNOVATION INC | New | 0.00% | 32,520 | $221.79K | $6.82 | $3.95 - $8.56(62%)$4.18 -> $6.82 |
| BLZE | BACKBLAZE INC | New | 0.00% | 13,268 | $210.43K | $15.86 | $3.35 - $16.05(99%)$3.57 -> $15.86 |
| LITE | LUMENTUM HLDGS INC | New | 0.00% | 243 | $208.51K | $858.06 | $707.84 - $1085.68(40%)$764.65 -> $858.06 |
| AA | ALCOA CORP | Sold | — | 0 | $0 | — | - |
| ANRO | ALTO NEUROSCIENCE INC | Sold | — | 0 | $0 | — | - |
| ANIP | ANI PHARMACEUTICALS INC | Sold | — | 0 | $0 | — | - |
| ANNX | ANNEXON INC | Sold | — | 0 | $0 | — | - |
| ARLO | ARLO TECHNOLOGIES INC | Sold | — | 0 | $0 | — | - |
| ASND | ASCENDIS PHARMA A/S | Sold | — | 0 | $0 | — | - |
| AX | AXOS FINANCIAL INC | Sold | — | 0 | $0 | — | - |
| BETR | BETTER HOME & FINANCE HOLDIN | Sold | — | 0 | $0 | — | - |
| BKSY | BLACKSKY TECHNOLOGY INC | Sold | — | 0 | $0 | — | - |
| VTOL | BRISTOW GROUP INC | Sold | — | 0 | $0 | — | - |
| CEPT | CANTOR EQUITY PARTNERS II IN | Sold | — | 0 | $0 | — | - |
| CELC | CELCUITY INC | Sold | — | 0 | $0 | — | - |
| CPF | CENTRAL PAC FINL CORP | Sold | — | 0 | $0 | — | - |
| CEPU | CENTRAL PUERTO S A | Sold | — | 0 | $0 | — | - |
| CRCL | CIRCLE INTERNET GROUP INC | Sold | — | 0 | $0 | — | - |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | Sold | — | 0 | $0 | — | - |
| CAAP | CORPORACION AMER ARPTS S A | Sold | — | 0 | $0 | — | - |
| DAVE | DAVE INC | Sold | — | 0 | $0 | — | - |
| DLX | DELUXE CORP MEDIUM TERM NTS | Sold | — | 0 | $0 | — | - |
| DNLI | DENALI THERAPEUTICS INC | Sold | — | 0 | $0 | — | - |
| ESQ | ESQUIRE FINL HLDGS INC | Sold | — | 0 | $0 | — | - |
| FSLY | FASTLY INC | Sold | — | 0 | $0 | — | - |
| FIGS | FIGS INC | Sold | — | 0 | $0 | — | - |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | Sold | — | 0 | $0 | — | - |
| FLY | FIREFLY AEROSPACE INC | Sold | — | 0 | $0 | — | - |
| FSLR | FIRST SOLAR INC | Sold | — | 0 | $0 | — | - |
| FLR | FLUOR CORP | Sold | — | 0 | $0 | — | - |
| IT | GARTNER INC | Sold | — | 0 | $0 | — | - |
| WGS | GENEDX HOLDINGS CORP | Sold | — | 0 | $0 | — | - |
| CMPO | GPGI INC | Sold | — | 0 | $0 | — | - |
| GGAL | GRUPO FINANCIERO GALICIA S.A | Sold | — | 0 | $0 | — | - |
| HCI | HCI GROUP INC | Sold | — | 0 | $0 | — | - |
| HDB | HDFC BANK LTD | Sold | — | 0 | $0 | — | - |
| INTU | INTUIT | Sold | — | 0 | $0 | — | - |
| IONQ | IONQ INC | Sold | — | 0 | $0 | — | - |
| IRMD | IRADIMED CORP | Sold | — | 0 | $0 | — | - |
| IRS | IRSA INVERSIONES Y REP S A | Sold | — | 0 | $0 | — | - |
| EWT | ISHARES INC | Sold | — | 0 | $0 | — | - |
| MCHI | ISHARES TR | Sold | — | 0 | $0 | — | - |
| SGOV | ISHARES TR | Sold | — | 0 | $0 | — | - |
| IE | IVANHOE ELECTRIC INC | Sold | — | 0 | $0 | — | - |
| KRMN | KARMAN HLDGS INC | Sold | — | 0 | $0 | — | - |
| KTB | KONTOOR BRANDS INC | Sold | — | 0 | $0 | — | - |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | Sold | — | 0 | $0 | — | - |
| LMND | LEMONADE INC | Sold | — | 0 | $0 | — | - |
| MTW | MANITOWOC CO INC | Sold | — | 0 | $0 | — | - |
| MDT | MEDTRONIC PLC | Sold | — | 0 | $0 | — | - |
| MIR | MIRION TECHNOLOGIES INC | Sold | — | 0 | $0 | — | - |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | Sold | — | 0 | $0 | — | - |
| SMR | NUSCALE PWR CORP | Sold | — | 0 | $0 | — | - |
| NUVL | NUVALENT INC | Sold | — | 0 | $0 | — | - |
| OFRM | ONCE UPON A FARM PBC | Sold | — | 0 | $0 | — | - |
| OPEN | OPENDOOR TECHNOLOGIES INC | Sold | — | 0 | $0 | — | - |
| ORN | ORION GROUP HLDGS INC | Sold | — | 0 | $0 | — | - |
| PAYC | PAYCOM SOFTWARE INC | Sold | — | 0 | $0 | — | - |
| PAHC | PHIBRO ANIMAL HEALTH CORP | Sold | — | 0 | $0 | — | - |
| QXO | QXO INC | Sold | — | 0 | $0 | — | - |
| METC | RAMACO RES INC | Sold | — | 0 | $0 | — | - |
| CRM | SALESFORCE INC | Sold | — | 0 | $0 | — | - |
| SES | SES AI CORPORATION | Sold | — | 0 | $0 | — | - |
| SHAK | SHAKE SHACK INC | Sold | — | 0 | $0 | — | - |
| SION | SIONNA THERAPEUTICS INC | Sold | — | 0 | $0 | — | - |
| SKYT | SKYWATER TECHNOLOGY INC | Sold | — | 0 | $0 | — | - |
| BIL | SPDR SERIES TRUST | Sold | — | 0 | $0 | — | - |
| STRL | STERLING INFRASTRUCTURE INC | Sold | — | 0 | $0 | — | - |
| LRN | STRIDE INC | Sold | — | 0 | $0 | — | - |
| THR | THERMON GROUP HLDGS INC | Sold | — | 0 | $0 | — | - |
| TMDX | TRANSMEDICS GROUP INC | Sold | — | 0 | $0 | — | - |
| WINA | WINMARK CORP | Sold | — | 0 | $0 | — | - |
| XMTR | XOMETRY INC | Sold | — | 0 | $0 | — | - |
| CSGP | COSTAR GROUP INC | Reduce -30.3% | 2.14% | 8,759,314 | $248.06M | $28.32 | $28.18 - $41.29(1%)$39.63 -> $28.32 |
| ABNB | AIRBNB INC | Reduce -27.4% | 2.03% | 1,649,884 | $236.1M | $143.10 | $121.51 - $150.19(75%)$125.19 -> $143.10 |
| IDXX | IDEXX LABS INC | Reduce -23.5% | 2.41% | 532,384 | $280.27M | $526.44 | $518.55 - $605.82(9%)$564.66 -> $526.44 |
| LRCX | LAM RESEARCH CORP | Reduce -18.5% | 3.21% | 859,036 | $372.25M | $433.33 | $208.80 - $438.50(98%)$222.01 -> $433.33 |
| META | META PLATFORMS INC | Reduce -30.9% | 1.60% | 329,573 | $185.65M | $563.29 | $540.18 - $691.52(15%)$579.23 -> $563.29 |
| ISRG | INTUITIVE SURGICAL INC | Reduce -26.2% | 1.53% | 447,944 | $178.14M | $397.68 | $396.68 - $491.15(1%)$464.45 -> $397.68 |
| ACWI | ISHARES TR | Reduce -60.7% | 0.16% | 120,540 | $18.92M | $156.97 | $137.07 - $160.03(87%)$139.67 -> $156.97 |
| NVDA | NVIDIA CORPORATION | Reduce -3.1% | 6.86% | 3,978,446 | $796.05M | $200.09 | $171.37 - $236.54(44%)$175.75 -> $200.09 |
| ROL | ROLLINS INC | Reduce -26.9% | 0.57% | 1,590,903 | $66.4M | $41.74 | $41.50 - $57.44(2%)$53.49 -> $41.74 |
| BSX | BOSTON SCIENTIFIC CORP | Reduce -99.2% | 0.00% | 4,750 | $202.73K | $42.68 | $42.25 - $66.88(2%)$62.00 -> $42.68 |
| MELI | MERCADOLIBRE INC | Reduce -24.8% | 0.38% | 25,926 | $44.01M | $1697.36 | $1495.00 - $1903.00(50%)$1718.97 -> $1697.39 |
| SPOT | SPOTIFY TECHNOLOGY S A | Reduce -24.1% | 0.32% | 81,578 | $37.46M | $459.13 | $411.24 - $543.69(36%)$470.01 -> $459.13 |
| WULF | TERAWULF INC | Add +429.4% | 0.12% | 563,139 | $13.91M | $24.70 | $13.47 - $29.84(69%)$14.48 -> $24.70 |
| BE | BLOOM ENERGY CORP | Reduce -39.3% | 0.11% | 40,838 | $12.36M | $302.70 | $123.16 - $351.28(79%)$132.45 -> $302.70 |
| POWL | POWELL INDS INC | Reduce -44.4%3:1 split | 0.07% | 29,181 | $8.36M | $286.36 | $175.00 - $328.00(73%)$184.68 -> $286.36 |
| FROG | JFROG LTD | Add +360.1% | 0.07% | 93,117 | $8.46M | $90.88 | $41.10 - $93.12(96%)$48.46 -> $90.88 |
| NU | NU HLDGS LTD | Reduce -38.2% | 0.09% | 752,747 | $10.06M | $13.36 | $11.20 - $15.81(47%)$14.44 -> $13.36 |
| AGX | ARGAN INC | Reduce -43.2% | 0.07% | 10,214 | $8.16M | $798.55 | $546.76 - $805.75(97%)$571.38 -> $798.55 |
| SAP | SAP SE | Reduce -56.9% | 0.04% | 28,773 | $4.43M | $154.11 | $148.06 - $196.39(13%)$171.36 -> $154.11 |
| CCJ | CAMECO CORP | Add +241.3% | 0.06% | 68,968 | $7.03M | $101.88 | $93.83 - $131.21(22%)$111.13 -> $101.86 |
| FTK | FLOTEK INDUSTRIES INC | Add +607.3% | 0.04% | 195,504 | $4.6M | $23.52 | $14.63 - $25.54(81%)$16.20 -> $23.52 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | Add +297.8% | 0.04% | 314,476 | $5.14M | $16.35 | $9.64 - $18.94(72%)$10.22 -> $16.35 |
| CRS | CARPENTER TECHNOLOGY CORP | Reduce -45.6% | 0.04% | 6,756 | $4.17M | $616.84 | $382.18 - $624.50(97%)$404.32 -> $616.84 |
| BELFB | BEL FUSE INC | Reduce -24.2% | 0.09% | 32,845 | $10.94M | $333.04 | $194.95 - $335.29(98%)$203.04 -> $333.04 |
| IESC | IES HOLDINGS INC | Reduce -39.1% | 0.05% | 7,275 | $5.34M | $734.66 | $329.42 - $713.82(100%)$483.85 -> $367.33 |
| REAL | THE REALREAL INC | Add +123.8% | 0.05% | 496,556 | $5.85M | $11.79 | $8.69 - $13.39(66%)$9.28 -> $11.79 |
| TWST | TWIST BIOSCIENCE CORP | Add +130.1% | 0.05% | 55,310 | $5.69M | $102.88 | $46.56 - $104.23(98%)$49.54 -> $102.88 |
| BBIO | BRIDGEBIO PHARMA INC | Reduce -91.3% | 0.00% | 4,002 | $298.07K | $74.48 | $62.50 - $84.75(54%)$74.45 -> $74.48 |
| LASR | NLIGHT INC | Add +48.6% | 0.08% | 133,448 | $9.29M | $69.62 | $54.50 - $86.95(47%)$58.30 -> $69.62 |
| W | WAYFAIR INC | Reduce -93.2% | 0.00% | 2,402 | $221.99K | $92.42 | $55.60 - $96.68(90%)$75.25 -> $92.42 |
| VSEC | VSE CORP | Reduce -29.0% | 0.06% | 29,853 | $6.82M | $228.50 | $156.22 - $232.61(95%)$191.86 -> $228.50 |
| VECO | VEECO INSTRS INC DEL | Add +301.7% | 0.03% | 48,314 | $3.66M | $75.80 | $33.42 - $86.63(80%)$34.67 -> $75.80 |
| IBN | ICICI BANK LIMITED | Reduce -67.7% | 0.01% | 38,124 | $1.11M | $29.03 | $25.17 - $29.60(87%)$25.72 -> $29.03 |
| PURR | HYPERLIQUID STRATEGIES INC | Add +448.8% | 0.02% | 340,311 | $2.68M | $7.87 | $4.50 - $11.62(47%)$5.13 -> $7.87 |
| PL | PLANET LABS PBC | Reduce -30.3% | 0.04% | 149,211 | $4.94M | $33.13 | $25.30 - $51.76(30%)$30.71 -> $33.13 |
| VUG | VANGUARD INDEX FDS | Reduce -23.9%6:1 dist | 0.05% | 73,200 | $6.31M | $86.14 | $71.99 - $90.60(76%)$73.59 -> $86.14 |
| WTW | WILLIS TOWERS WATSON PLC LTD | Reduce -33.8% | 0.03% | 12,833 | $3.35M | $261.38 | $240.61 - $300.98(34%)$287.53 -> $261.37 |
| SPHR | SPHERE ENTERTAINMENT CO | Reduce -20.2% | 0.06% | 38,529 | $6.67M | $173.03 | $116.17 - $174.60(97%)$119.81 -> $173.03 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Add +89.5% | 0.03% | 76,705 | $3.13M | $40.84 | $25.40 - $41.79(94%)$26.11 -> $40.84 |
| MODG | CALLAWAY GOLF CO | Add +107.3% | 0.02% | 146,013 | $2.74M | — | - |
| AZN | ASTRAZENECA PLC | Reduce -28.5% | 0.03% | 18,621 | $3.51M | $188.69 | $173.66 - $207.30(45%)$200.73 -> $189.62 |
| ASML | ASML HLDG NV | Reduce -4.0% | 0.26% | 15,427 | $30.69M | $1989.49 | $1272.21 - $1999.96(99%)$1359.76 -> $1989.44 |
| VPG | VISHAY PRECISION GROUP INC | Add +35.0% | 0.04% | 32,744 | $4.91M | $149.91 | $42.18 - $151.78(98%)$43.97 -> $149.91 |
| AEHR | AEHR TEST SYS | Reduce -16.7% | 0.05% | 66,157 | $6.36M | $96.06 | $35.65 - $126.62(66%)$39.60 -> $96.06 |
| TSHA | TAYSHA GENE THERAPIES INC | Add +53.0% | 0.03% | 489,219 | $3.33M | $6.81 | $4.16 - $7.30(84%)$4.31 -> $6.81 |
| SITM | SITIME CORP | Reduce -21.8% | 0.04% | 5,555 | $4.14M | $745.56 | $330.13 - $901.81(73%)$354.33 -> $745.56 |
| SMTC | SEMTECH CORP | Add +103.8% | 0.02% | 13,353 | $2.16M | $161.85 | $75.50 - $177.35(85%)$80.04 -> $161.85 |
| ABT | ABBOTT LABORATORIES | Reduce -79.1% | 0.00% | 3,156 | $286.38K | $90.74 | $81.97 - $103.84(40%)$102.38 -> $90.74 |
| NFLX | NETFLIX INC. | Reduce -18.2% | 0.04% | 68,139 | $4.87M | $71.40 | $70.86 - $108.95(1%)$95.55 -> $71.40 |
| AIR | AAR CORP | Add +45.4% | 0.03% | 23,561 | $3.37M | $142.93 | $99.62 - $143.46(99%)$111.37 -> $142.93 |
| ONON | ON HLDG AG | Reduce -33.3% | 0.02% | 58,741 | $2.08M | $35.42 | $31.62 - $41.41(39%)$34.77 -> $35.42 |
| VCTR | VICTORY CAP HLDGS INC DEL | Reduce -29.2% | 0.02% | 28,223 | $2.37M | $84.06 | $60.90 - $90.19(79%)$64.88 -> $84.06 |
| LFUS | LITTELFUSE INC | Add +41.5% | 0.03% | 7,016 | $3.19M | $455.33 | $330.47 - $500.57(73%)$345.52 -> $455.33 |
| SE | SEA LTD | Reduce -29.7% | 0.02% | 23,119 | $2.22M | $95.83 | $79.00 - $99.97(80%)$82.16 -> $95.83 |
| PRAX | PRAXIS PRECISION MEDICINES I | Reduce -27.8% | 0.02% | 7,252 | $2.43M | $334.79 | $238.77 - $366.52(75%)$319.28 -> $334.79 |
| ADBE | ADOBE INC | Reduce -36.1% | 0.01% | 7,581 | $1.55M | $205.01 | $190.12 - $275.44(17%)$241.37 -> $205.02 |
| DOCN | DIGITALOCEAN HLDGS INC | Add +5.3% | 0.14% | 101,350 | $15.91M | $157.03 | $72.17 - $187.50(74%)$87.68 -> $157.03 |
| FTI | TECHNIPFMC PLC | Reduce -35.4% | 0.01% | 22,164 | $1.47M | $66.30 | $63.54 - $77.78(19%)$69.79 -> $66.30 |
| YOU | CLEAR SECURE INC | Reduce -9.7% | 0.06% | 131,773 | $7.34M | $55.73 | $45.38 - $62.73(60%)$49.09 -> $55.73 |
| WT | WISDOMTREE INC | Add +36.7% | 0.02% | 149,051 | $2.52M | $16.94 | $13.87 - $19.85(51%)$14.47 -> $16.94 |
| CW | CURTISS WRIGHT CORP | Add +74.9% | 0.01% | 2,085 | $1.58M | $757.76 | $676.17 - $800.00(66%)$696.99 -> $757.76 |
| TSLA | TESLA INC | Add +21.8% | 0.03% | 8,974 | $3.77M | $420.60 | $337.24 - $453.40(72%)$381.26 -> $420.60 |
| SOFI | SOFI TECHNOLOGIES INC | Reduce -36.5% | 0.01% | 65,611 | $1.18M | $17.93 | $14.92 - $20.13(58%)$15.63 -> $17.93 |
| CAKE | CHEESECAKE FACTORY INC | Add +34.1% | 0.02% | 33,297 | $2.65M | $79.54 | $53.76 - $80.89(95%)$55.30 -> $79.54 |
| ASTE | ASTEC INDS INC | Add +26.7% | 0.03% | 52,160 | $3.19M | $61.19 | $45.89 - $65.69(77%)$56.17 -> $61.19 |
| AAOI | APPLIED OPTOELECTRONICS INC | Add +29.2% | 0.02% | 19,272 | $2.86M | $148.16 | $81.51 - $233.67(44%)$86.35 -> $148.16 |
| MAMA | MAMAS CREATIONS INC | Add +53.6% | 0.02% | 100,497 | $1.79M | $17.85 | $12.85 - $21.00(61%)$15.30 -> $17.85 |
| BFLY | BUTTERFLY NETWORK INC | Add +18.3% | 0.03% | 480,502 | $4.05M | $8.42 | $3.76 - $9.69(79%)$4.09 -> $8.42 |
| CATH | GLOBAL X FDS | Reduce -37.1% | 0.01% | 11,866 | $1.05M | $88.50 | $77.45 - $90.68(84%)$78.71 -> $88.50 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Add +10.3% | 0.06% | 465,598 | $6.45M | $13.86 | $11.76 - $24.23(17%)$15.52 -> $13.86 |
| SNDK | SANDISK CORP | Reduce -57.4% | 0.00% | 193 | $438.83K | $2273.73 | $641.00 - $2354.39(95%)$692.73 -> $2273.73 |
| TWLO | TWILIO INC | Add +105.8% | 0.01% | 5,572 | $1.15M | $206.33 | $112.99 - $238.48(74%)$130.46 -> $206.33 |
| AXSM | AXSOME THERAPEUTICS INC. | Add +111.2% | 0.01% | 4,468 | $1.09M | $244.77 | $165.17 - $260.19(84%)$171.78 -> $244.77 |
| LOCO | EL POLLO LOCO HLDGS INC | Add +253.5% | 0.01% | 46,419 | $787.27K | $16.96 | $12.63 - $17.00(99%)$13.88 -> $16.96 |
| ETON | ETON PHARMACEUTICALS INC | Add +50.6% | 0.01% | 45,379 | $1.64M | $36.20 | $22.50 - $37.50(91%)$25.36 -> $36.20 |
| NXE | NEXGEN ENERGY LTD | Reduce -46.7% | 0.01% | 62,639 | $588.09K | $9.39 | $9.17 - $13.31(5%)$11.60 -> $9.39 |
| DNTH | DIANTHUS THERAPEUTICS INC | Add +126.6% | 0.01% | 9,333 | $909.78K | $97.48 | $68.85 - $98.70(96%)$84.56 -> $97.48 |
| BKD | BROOKDALE SR LIVING INC | Add +7.3% | 0.06% | 451,082 | $7.26M | $16.09 | $11.71 - $16.31(95%)$13.86 -> $16.09 |
| ROAD | CONSTRUCTION PARTNERS INC | Reduce -15.3% | 0.02% | 22,291 | $2.65M | $118.77 | $103.00 - $151.00(33%)$112.90 -> $118.77 |
| CECO | CECO ENVIRONMENTAL CORP | Reduce -3.7% | 0.11% | 137,977 | $12.52M | $90.74 | $58.52 - $101.24(75%)$61.50 -> $90.74 |
| AZZ | AZZ INC | Add +20.3% | 0.02% | 17,364 | $2.69M | $155.05 | $123.10 - $162.20(82%)$126.25 -> $155.05 |
| VICR | VICOR CORP | Add +7.4% | 0.05% | 14,924 | $5.67M | $379.78 | $147.05 - $382.65(99%)$158.16 -> $379.78 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | Add +92.7% | 0.01% | 2,048 | $779K | $380.37 | $217.60 - $418.90(81%)$229.36 -> $380.37 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | Add +12.5% | 0.03% | 114,915 | $3.25M | $28.24 | $16.04 - $30.00(87%)$17.70 -> $28.24 |
| EMBJ | EMBRAER S.A. | Add +60.9% | 0.01% | 14,701 | $937.92K | $63.80 | $53.56 - $71.68(57%)$62.39 -> $63.80 |
| AFRM | AFFIRM HLDGS INC | Add +88.1% | 0.01% | 8,958 | $730.53K | $81.55 | $43.06 - $82.80(97%)$45.54 -> $81.55 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | Add +163.9% | 0.00% | 8,483 | $541.22K | $63.80 | $61.51 - $81.44(11%)$69.12 -> $63.80 |
| AAPL | APPLE INC | Reduce -28.6% | 0.01% | 2,892 | $836.74K | $289.33 | $245.70 - $317.40(61%)$255.63 -> $289.36 |
| JOBY | JOBY AVIATION INC | Add +12.7% | 0.03% | 332,157 | $2.96M | $8.92 | $7.86 - $12.47(23%)$8.27 -> $8.92 |
| RHLD | RESOLUTE HLDGS MGMT INC | Reduce -16.1% | 0.01% | 11,464 | $1.66M | $144.53 | $97.88 - $165.68(69%)$162.68 -> $144.53 |
| BW | BABCOCK & WILCOX ENTERPRISES | Reduce -8.1% | 0.03% | 249,411 | $3.52M | $14.10 | $13.58 - $22.03(6%)$14.97 -> $14.10 |
| TLN | TALEN ENERGY CORP | Add +116.0% | 0.00% | 1,473 | $566.02K | $384.26 | $309.36 - $449.84(53%)$328.08 -> $384.26 |
| OUT | OUTFRONT MEDIA INC | Add +17.4% | 0.02% | 60,351 | $1.98M | $32.76 | $26.32 - $34.96(75%)$26.65 -> $32.76 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Reduce -11.7% | 0.02% | 102,457 | $2.2M | $21.45 | $12.36 - $21.64(98%)$14.43 -> $21.45 |
| MLKN | MILLERKNOLL INC | Reduce -52.6% | 0.00% | 12,466 | $255.05K | $20.46 | $13.91 - $20.98(93%)$14.50 -> $20.46 |
| SOI | SOLARIS ENERGY INFRAS INC | Reduce -4.0% | 0.06% | 80,324 | $6.46M | — | - |
| SN | SHARKNINJA INC | Add +66.4% | 0.01% | 4,146 | $631.31K | $152.27 | $99.14 - $152.46(100%)$106.49 -> $152.27 |
| ATRO | ASTRONICS CORP | Reduce -7.2% | 0.03% | 39,379 | $3.2M | $81.26 | $64.00 - $88.72(70%)$70.72 -> $81.26 |
| GHM | GRAHAM CORP | Reduce -11.0% | 0.02% | 15,852 | $1.96M | $123.79 | $78.27 - $125.82(96%)$81.85 -> $123.79 |
| AXTI | AXT INC | Add +6.8% | 0.03% | 52,707 | $3.8M | $72.08 | $39.70 - $143.16(31%)$47.14 -> $72.08 |
| KOD | KODIAK SCIENCES INC | Reduce -14.2% | 0.01% | 35,469 | $1.38M | $38.96 | $29.21 - $47.84(52%)$42.81 -> $38.96 |
| VLDXD | VELO3D INC | Add +21.1% | 0.01% | 74,422 | $1.31M | — | - |
| TIGO | MILLICOM INTL CELLULAR S A | Reduce -6.9% | 0.03% | 33,602 | $3.05M | $90.76 | $70.20 - $94.73(84%)$76.89 -> $90.76 |
| BWXT | BWX TECHNOLOGIES INC | Reduce -3.0% | 0.06% | 36,974 | $7.2M | $194.65 | $179.46 - $241.82(24%)$212.81 -> $194.65 |
| PRLB | PROTO LABS INC | Reduce -6.9% | 0.02% | 35,011 | $2.85M | $81.51 | $55.32 - $83.15(94%)$58.13 -> $81.51 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Reduce -6.9% | 0.02% | 22,651 | $2.78M | $122.58 | $92.75 - $126.59(88%)$103.67 -> $122.58 |
| ERO | ERO COPPER CORP | Reduce -10.8% | 0.01% | 62,613 | $1.67M | $26.75 | $24.41 - $32.76(28%)$28.05 -> $26.75 |
| SPY | STATE STR SPDR S&P 500 ETF T | Add +7.0% | 0.03% | 4,018 | $3M | $746.83 | $645.11 - $760.40(88%)$655.24 -> $746.77 |
| PLPC | PREFORMED LINE PRODS CO | Reduce -6.3% | 0.02% | 6,875 | $2.82M | $410.56 | $266.26 - $412.13(99%)$291.42 -> $410.56 |
| MITK | MITEK SYS INC | Add +34.3% | 0.01% | 35,504 | $714.7K | $20.13 | $13.32 - $20.17(99%)$13.75 -> $20.13 |
| VT | VANGUARD INTL EQUITY INDEX F | Add +16.9% | 0.01% | 7,719 | $1.21M | $156.95 | $136.98 - $159.41(89%)$139.69 -> $156.95 |
| ASPI | ASP ISOTOPES INC | Add +21.6% | 0.01% | 149,559 | $930.26K | $6.22 | $3.92 - $8.54(50%)$4.11 -> $6.22 |
| GRBK | GREEN BRICK PARTNERS INC | Add +15.6% | 0.01% | 15,242 | $1.22M | $80.04 | $61.99 - $83.18(85%)$65.37 -> $80.04 |
| ACWX | ISHARES TR | Add +8.1% | 0.02% | 27,755 | $2.11M | $76.11 | $67.67 - $77.59(85%)$69.39 -> $76.11 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | Reduce -7.3% | 0.02% | 22,541 | $1.93M | $85.81 | $56.80 - $90.50(86%)$58.70 -> $85.81 |
| MLI | MUELLER INDS INC | Add +86.8% | 0.00% | 5,172 | $317.92K | $61.47 | $60.40 - $141.51(1%)$112.53 -> $61.47 |
| GOOGL | ALPHABET INC | Reduce -1.4% | 0.09% | 27,810 | $9.94M | $357.37 | $289.45 - $408.61(57%)$297.39 -> $357.37 |
| KAR | OPENLANE INC | Reduce -7.2% | 0.01% | 30,970 | $1.28M | — | - |
| FTAI | FTAI AVIATION LTD | Reduce -20.3% | 0.00% | 1,404 | $379.82K | $270.53 | $202.84 - $288.70(79%)$249.81 -> $270.53 |
| NTRA | NATERA INC | Add +28.2% | 0.00% | 1,627 | $441.65K | $271.45 | $184.00 - $275.24(96%)$203.21 -> $271.45 |
| FN | FABRINET | Add +8.1% | 0.01% | 2,087 | $1.17M | $562.08 | $502.01 - $748.89(24%)$534.98 -> $562.08 |
| RKLB | ROCKET LAB CORP | Reduce -3.4% | 0.02% | 22,751 | $2.31M | $101.65 | $61.86 - $151.00(45%)$65.52 -> $101.65 |
| MOD | MODINE MFG CO | Add +1.0% | 0.07% | 29,335 | $7.83M | $267.02 | $206.00 - $323.25(52%)$222.97 -> $267.02 |
| ADTN | ADTRAN HOLDINGS INC | Reduce -7.1% | 0.01% | 70,292 | $977.06K | $13.90 | $12.28 - $19.98(21%)$12.73 -> $13.90 |
| GH | GUARDANT HEALTH INC | Reduce -1.0% | 0.04% | 34,372 | $5.16M | $150.03 | $74.55 - $153.95(95%)$91.15 -> $150.03 |
| CVNA | CARVANA CO | Add +2.1%5:1 split | 0.02% | 37,504 | $2.47M | $65.82 | $58.94 - $83.91(28%)$62.42 -> $65.82 |
| MIRM | MIRUM PHARMACEUTICALS INC | Add +1.8% | 0.02% | 20,899 | $2.45M | $117.07 | $88.34 - $125.39(78%)$94.62 -> $117.07 |
| DLO | DLOCAL LTD | Reduce -0.6% | 0.05% | 456,087 | $5.93M | $12.99 | $10.64 - $14.49(61%)$12.44 -> $12.99 |
| TME | TENCENT MUSIC ENTMT GROUP | Reduce -0.8% | 0.03% | 407,182 | $3.4M | $8.35 | $7.94 - $10.25(18%)$9.19 -> $8.35 |
| OPY | OPPENHEIMER HLDGS INC | Reduce -0.5% | 0.02% | 26,834 | $2.83M | $105.54 | $87.93 - $118.77(57%)$89.59 -> $105.54 |
| SRRK | SCHOLAR ROCK HLDG CORP | Add +0.3% | 0.02% | 52,132 | $2.87M | $55.00 | $43.23 - $56.54(88%)$49.35 -> $55.00 |
| APEI | AMERICAN PUB ED INC | Reduce -1.1% | 0.01% | 13,971 | $750.24K | $53.70 | $49.24 - $61.59(36%)$57.50 -> $53.70 |