Polen Capital Management
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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 225 of 291 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 8.53% | Reduce -23.1% | 8,653,721 | $2B | $230.82 | |
| 2 | MSFT | MICROSOFT CORP | 8.08% | Reduce -22.1% | 3,909,985 | $1.89B | $483.62 | |
| 3 | ORCL | ORACLE CORP | 5.98% | Reduce -22.6% | 7,185,496 | $1.4B | $194.91 | |
| 4 | LLY | ELI LILLY & CO | 5.72% | Reduce -23.2% | 1,246,090 | $1.34B | $1074.68 | |
| 5 | GOOG | ALPHABET INC | 5.38% | Reduce -13.4% | 4,018,121 | $1.26B | $313.80 | |
| 6 | AVGO | BROADCOM INC | 5.22% | Reduce -21.3% | 3,531,637 | $1.22B | $346.10 | |
| 7 | MA | MASTERCARD INCORPORATED | 5.20% | Reduce -22.2% | 2,131,727 | $1.22B | $570.88 | |
| 8 | V | VISA INC | 5.06% | Reduce -22.2% | 3,375,342 | $1.18B | $350.71 | |
| 9 | SHOP | SHOPIFY INC | 4.95% | Reduce -34.9% | 7,201,872 | $1.16B | $160.97 | |
| 10 | NVDA | NVIDIA CORPORATION | 4.24% | Reduce -15.4% | 5,328,112 | $993.69M | $186.50 | |
| 11 | NOW | SERVICENOW INC | 3.72% | Add +1.1%5:1 split | 5,680,788 | $870.24M | $153.19 | |
| 12 | MSCI | MSCI INC | 3.26% | Reduce -16.0% | 1,331,085 | $763.68M | $573.73 | |
| 13 | ZTS | ZOETIS INC | 2.99% | Reduce -26.0% | 5,562,669 | $699.89M | $125.82 | |
| 14 | AON | AON PLC | 2.78% | Reduce -25.9% | 1,846,294 | $651.52M | $352.88 | |
| 15 | IDXX | IDEXX LABS INC | 2.78% | Reduce -14.8% | 960,537 | $649.83M | $676.53 | |
| 16 | SBUX | STARBUCKS CORP | 2.44% | Reduce -23.6% | 6,785,308 | $571.39M | $84.21 | |
| 17 | ACN | ACCENTURE PLC IRELAND | 2.16% | Reduce -23.5% | 1,882,707 | $505.13M | $268.30 | |
| 18 | ABT | ABBOTT LABS | 2.12% | Reduce -46.6% | 3,962,230 | $496.43M | $125.29 | |
| 19 | ISRG | INTUITIVE SURGICAL INC | 2.04% | New | 842,618 | $477.22M | $566.36 | |
| 20 | ADBE | ADOBE INC | 2.01% | Reduce -27.6% | 1,345,588 | $470.94M | $349.99 | |
| 21 | ABNB | AIRBNB INC | 1.76% | Reduce -23.8% | 3,030,730 | $411.33M | $135.72 | |
| 22 | SNPS | SYNOPSYS INC | 1.69% | Reduce -19.1% | 844,881 | $396.86M | $469.72 | |
| 23 | BSX | BOSTON SCIENTIFIC CORP | 1.64% | Reduce -28.2% | 4,019,552 | $383.26M | $95.35 | |
| 24 | IWF | ISHARES TR | 1.57% | Add +240.6% | 776,086 | $367.32M | $473.30 | |
| 25 | INTU | INTUIT | 1.45% | Reduce -22.5% | 512,656 | $339.59M | $662.42 | |
| 26 | CSGP | COSTAR GROUP INC | 1.40% | Reduce -23.4% | 4,890,936 | $328.87M | $67.24 | |
| 27 | PAYC | PAYCOM SOFTWARE INC | 1.25% | Reduce -30.4% | 1,835,028 | $292.43M | $159.36 | |
| 28 | UBER | UBER TECHNOLOGIES INC | 1.24% | Reduce -22.0% | 3,565,793 | $291.36M | $81.71 | |
| 29 | MELI | MERCADOLIBRE INC | 0.41% | Reduce -3.2% | 47,920 | $96.52M | $2014.26 | |
| 30 | ACWI | ISHARES TR | 0.37% | Add +220.4% | 610,133 | $86.33M | $141.49 | |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.26% | Add +13.3% | 200,593 | $60.96M | $303.89 | |
| 32 | SAP | SAP SE | 0.24% | Reduce -32.4% | 233,332 | $56.68M | $242.91 | |
| 33 | SPOT | SPOTIFY TECHNOLOGY S A | 0.18% | Add +547.0% | 71,658 | $41.61M | $580.71 | |
| 34 | NU | NU HLDGS LTD | 0.08% | Reduce -24.9% | 1,157,836 | $19.38M | $16.74 | |
| 35 | ICLR | ICON PLC | 0.08% | Reduce -76.3% | 105,206 | $19.17M | $182.22 | |
| 36 | NFLX | NETFLIX INC | 0.07% | Reduce -96.4%10:1 split | 173,797 | $16.3M | $93.76 | |
| 37 | VUG | VANGUARD INDEX FDS | 0.07% | Add +184.9% | 33,124 | $16.16M | $487.86 | |
| 38 | HDB | HDFC BANK LTD | 0.06% | Reduce -38.1% | 367,007 | $13.41M | $36.54 | |
| 39 | ASML | ASML HOLDING N V | 0.05% | Reduce -43.5% | 11,195 | $11.98M | $1069.88 | |
| 40 | MNDY | MONDAY COM LTD | 0.05% | Reduce -36.9% | 79,332 | $11.71M | $147.56 | |
| 41 | GOOGL | ALPHABET INC | 0.04% | Reduce -93.5% | 30,864 | $9.66M | $313.00 | |
| 42 | IVV | ISHARES TR | 0.04% | New | 13,669 | $9.36M | $684.94 | |
| 43 | ONON | ON HLDG AG | 0.04% | Reduce -24.7% | 194,483 | $9.04M | $46.48 | |
| 44 | WTW | WILLIS TOWERS WATSON PLC LTD | 0.04% | Reduce -87.5% | 27,425 | $9.01M | $328.60 | |
| 45 | ACWX | ISHARES TR | 0.04% | Add +105.7% | 126,761 | $8.51M | $67.13 | |
| 46 | MDT | MEDTRONIC PLC | 0.03% | Reduce -32.4% | 84,500 | $8.12M | $96.06 | |
| 47 | AGX | ARGAN INC | 0.03% | Reduce -33.7% | 24,886 | $7.8M | $313.32 | |
| 48 | WGS | GENEDX HOLDINGS CORP | 0.03% | Reduce -12.2% | 59,861 | $7.79M | $130.06 | |
| 49 | TME | TENCENT MUSIC ENTMT GROUP | 0.03% | Reduce -26.5% | 412,467 | $7.23M | $17.53 | |
| 50 | DLO | DLOCAL LTD | 0.03% | Reduce -33.3% | 466,809 | $6.6M | $14.14 | |
| 51 | BE | BLOOM ENERGY CORP | 0.03% | Reduce -42.6% | 75,434 | $6.55M | $86.89 | |
| 52 | POWL | POWELL INDS INC | 0.03% | Reduce -12.9% | 20,341 | $6.48M | $318.78 | |
| 53 | VSEC | VSE CORP | 0.03% | Reduce -0.1% | 34,390 | $5.94M | $172.77 | |
| 54 | GLOB | GLOBANT S A | 0.03% | Reduce -33.0% | 90,462 | $5.91M | $65.37 | |
| 55 | BWXT | BWX TECHNOLOGIES INC | 0.02% | Reduce -12.0% | 32,328 | $5.59M | $172.84 | |
| 56 | SE | SEA LTD | 0.02% | Reduce -39.2% | 42,710 | $5.45M | $127.57 | |
| 57 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.02% | Add +11.9% | 325,767 | $5.29M | $16.24 | |
| 58 | VT | VANGUARD INTL EQUITY INDEX F | 0.02% | Add +632.5% | 33,592 | $4.74M | $141.06 | |
| 59 | SPY | SPDR S&P 500 ETF TR | 0.02% | Add +167.9% | 6,717 | $4.58M | $681.96 | |
| 60 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.02% | Reduce -38.5% | 53,658 | $4.41M | $82.12 | |
| 61 | RHLD | RESOLUTE HLDGS MGMT INC | 0.02% | - | 20,915 | $4.32M | $206.43 | |
| 62 | IESC | IES HLDGS INC | 0.02% | Reduce -9.9% | 10,941 | $4.26M | $389.02 | |
| 63 | CECO | CECO ENVIRONMENTAL CORP | 0.02% | Add +15.9% | 69,775 | $4.18M | $59.85 | |
| 64 | BELFB | BEL FUSE INC | 0.02% | Add +15.3% | 22,522 | $3.82M | $169.63 | |
| 65 | CVNA | CARVANA CO | 0.02% | Reduce -14.2% | 8,974 | $3.79M | $422.02 | |
| 66 | IBN | ICICI BANK LIMITED | 0.02% | Reduce -44.8% | 123,872 | $3.69M | $29.80 | |
| 67 | TSLA | TESLA INC | 0.02% | Reduce -4.9% | 8,171 | $3.67M | $449.72 | |
| 68 | PDD | PDD HOLDINGS INC | 0.02% | Reduce -50.5% | 31,329 | $3.55M | $113.39 | |
| 69 | HCI | HCI GROUP INC | 0.01% | Reduce -0.2% | 18,126 | $3.47M | $191.69 | |
| 70 | KARO | KAROOOOO LTD | 0.01% | Reduce -9.4% | 74,821 | $3.4M | $45.50 | |
| 71 | JOBY | JOBY AVIATION INC | 0.01% | Reduce -21.4% | 250,067 | $3.3M | $13.20 | |
| 72 | SOFI | SOFI TECHNOLOGIES INC | 0.01% | Reduce -18.0% | 117,450 | $3.07M | $26.18 | |
| 73 | BBIO | BRIDGEBIO PHARMA INC | 0.01% | Add +5.7% | 38,241 | $2.93M | $76.49 | |
| 74 | ATRO | ASTRONICS CORP | 0.01% | Reduce -0.6% | 53,691 | $2.91M | $54.24 | |
| 75 | REAL | THE REALREAL INC | 0.01% | Add +142.9% | 175,088 | $2.76M | $15.78 | |
| 76 | W | WAYFAIR INC | 0.01% | Reduce -10.1% | 26,857 | $2.7M | $100.41 | |
| 77 | IRMD | IRADIMED CORP | 0.01% | Reduce -5.5% | 26,891 | $2.62M | $97.28 | |
| 78 | DAVE | DAVE INC | 0.01% | Reduce -5.0% | 11,805 | $2.61M | $221.41 | |
| 79 | HURN | HURON CONSULTING GROUP INC | 0.01% | Add +46.5% | 15,086 | $2.61M | $172.91 | |
| 80 | CCJ | CAMECO CORP | 0.01% | Reduce -27.1% | 28,174 | $2.58M | $91.49 | |
| 81 | IE | IVANHOE ELECTRIC INC | 0.01% | Reduce -16.1% | 157,882 | $2.52M | $15.98 | |
| 82 | AFRM | AFFIRM HLDGS INC | 0.01% | Reduce -0.4% | 32,969 | $2.45M | $74.43 | |
| 83 | WDAY | WORKDAY INC | 0.01% | Reduce -99.4% | 10,782 | $2.32M | $214.79 | |
| 84 | LASR | NLIGHT INC | 0.01% | Add +18.9% | 61,624 | $2.31M | $37.51 | |
| 85 | AMPX | AMPRIUS TECHNOLOGIES INC | 0.01% | Reduce -15.1% | 288,290 | $2.27M | $7.89 | |
| 86 | CATH | GLOBAL X FDS | 0.01% | Reduce -10.7% | 27,566 | $2.27M | $82.23 | |
| 87 | SPHR | SPHERE ENTERTAINMENT CO | 0.01% | New | 23,828 | $2.27M | $95.08 | |
| 88 | IT | GARTNER INC | 0.01% | Reduce -5.7% | 8,753 | $2.21M | $252.29 | |
| 89 | PL | PLANET LABS PBC | 0.01% | New | 111,538 | $2.2M | $19.72 | |
| 90 | FSLR | FIRST SOLAR INC | 0.01% | Reduce -26.0% | 8,302 | $2.17M | $261.23 | |
| 91 | BKD | BROOKDALE SR LIVING INC | 0.01% | Add +20.2% | 200,588 | $2.16M | $10.79 | |
| 92 | AAPL | APPLE INC | 0.01% | Reduce -49.7% | 7,724 | $2.1M | $271.85 | |
| 93 | ATEC | ALPHATEC HLDGS INC | 0.01% | Add +85.2% | 95,761 | $2.01M | $21.04 | |
| 94 | GH | GUARDANT HEALTH INC | 0.01% | Add +13.9% | 19,667 | $2.01M | $102.14 | |
| 95 | MOD | MODINE MFG CO | 0.01% | Reduce -56.0% | 14,309 | $1.91M | $133.51 | |
| 96 | CRS | CARPENTER TECHNOLOGY CORP | 0.01% | Reduce -0.4% | 6,062 | $1.91M | $314.84 | |
| 97 | VTI | VANGUARD INDEX FDS | 0.01% | New | 5,677 | $1.9M | $335.27 | |
| 98 | MIR | MIRION TECHNOLOGIES INC | 0.01% | Add +4.3% | 79,419 | $1.86M | $23.42 | |
| 99 | BFLY | BUTTERFLY NETWORK INC | 0.01% | New | 472,971 | $1.8M | $3.80 | |
| 100 | PTGX | PROTAGONIST THERAPEUTICS INC | 0.01% | Add +0.1% | 20,349 | $1.78M | $87.34 | |
| 101 | RDVT | RED VIOLET INC | 0.01% | Add +0.3% | 30,328 | $1.73M | $56.95 | |
| 102 | IRS | IRSA INVERSIONES Y REP S A | 0.01% | Add +8.0% | 102,911 | $1.7M | $16.54 | |
| 103 | FTI | TECHNIPFMC PLC | 0.01% | Reduce -29.5% | 35,915 | $1.6M | $44.56 | |
| 104 | METC | RAMACO RES INC | 0.01% | Reduce -51.5% | 88,507 | $1.59M | $18.00 | |
| 105 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.01% | Reduce -17.0% | 19,697 | $1.5M | $75.91 | |
| 106 | YOU | CLEAR SECURE INC | 0.01% | Add +36.2% | 39,325 | $1.38M | $35.08 | |
| 107 | KAR | OPENLANE INC | 0.01% | Reduce -3.1% | 46,259 | $1.38M | No quote | No quote |
| 108 | CAAP | CORPORACION AMER ARPTS S A | 0.01% | Add +18.9% | 51,919 | $1.35M | $26.00 | |
| 109 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | Reduce -98.0% | 2,307 | $1.34M | $579.50 | |
| 110 | XMTR | XOMETRY INC | 0.01% | Add +169.3% | 22,321 | $1.33M | $59.47 | |
| 111 | PGY | PAGAYA TECHNOLOGIES LTD | 0.01% | Reduce -16.3% | 63,497 | $1.33M | No quote | No quote |
| 112 | TMDX | TRANSMEDICS GROUP INC | 0.01% | Add +90.3% | 10,828 | $1.32M | $121.65 | |
| 113 | SOI | SOLARIS ENERGY INFRAS INC | 0.01% | New | 28,597 | $1.31M | No quote | No quote |
| 114 | ERO | ERO COPPER CORP | 0.01% | New | 45,544 | $1.29M | $28.29 | |
| 115 | SION | SIONNA THERAPEUTICS INC | 0.01% | - | 31,258 | $1.29M | $41.14 | |
| 116 | ESTA | ESTABLISHMENT LABS HLDGS INC | 0.01% | New | 17,475 | $1.27M | $72.88 | |
| 117 | ESQ | ESQUIRE FINL HLDGS INC | 0.01% | - | 11,709 | $1.2M | $102.07 | |
| 118 | OPY | OPPENHEIMER HLDGS INC | 0.01% | - | 16,343 | $1.18M | $72.29 | |
| 119 | PLPC | PREFORMED LINE PRODS CO | 0.01% | - | 5,660 | $1.17M | $206.71 | |
| 120 | GRAL | GRAIL INC | 0.00% | Reduce -18.9% | 13,526 | $1.16M | $85.59 | |
| 121 | LQDA | LIQUIDIA CORPORATION | 0.00% | New | 33,538 | $1.16M | $34.49 | |
| 122 | KOD | KODIAK SCIENCES INC | 0.00% | Add +91.7% | 41,340 | $1.16M | $27.96 | |
| 123 | GGAL | GRUPO FINANCIERO GALICIA S.A | 0.00% | New | 21,373 | $1.15M | $53.94 | |
| 124 | ROAD | CONSTRUCTION PARTNERS INC | 0.00% | Reduce -2.4% | 10,615 | $1.15M | $108.55 | |
| 125 | AORT | ARTIVION INC | 0.00% | New | 25,259 | $1.15M | $45.61 | |
| 126 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00% | Reduce -21.7% | 7,915 | $1.14M | $143.89 | |
| 127 | HHH | HOWARD HUGHES HOLDINGS INC | 0.00% | Reduce -41.3% | 13,980 | $1.12M | $79.77 | |
| 128 | RKLB | ROCKET LAB CORP | 0.00% | New | 15,324 | $1.07M | $69.76 | |
| 129 | MIRM | MIRUM PHARMACEUTICALS INC | 0.00% | Add +0.2% | 13,360 | $1.06M | $78.99 | |
| 130 | XERS | XERIS BIOPHARMA HOLDINGS INC | 0.00% | Add +0.2% | 133,416 | $1.05M | $7.85 | |
| 131 | CEG | CONSTELLATION ENERGY CORP | 0.00% | Reduce -33.0% | 2,812 | $993.4K | $353.27 | |
| 132 | TIGO | MILLICOM INTL CELLULAR S A | 0.00% | Add +0.1% | 17,685 | $980.46K | $55.44 | |
| 133 | ASTE | ASTEC INDS INC | 0.00% | Add +23.4% | 22,344 | $967.94K | $43.32 | |
| 134 | SRRK | SCHOLAR ROCK HLDG CORP | 0.00% | Add +20.5% | 21,762 | $958.62K | $44.05 | |
| 135 | AX | AXOS FINANCIAL INC | 0.00% | Add +19.7% | 10,986 | $946.55K | $86.16 | |
| 136 | KURA | KURA ONCOLOGY INC | 0.00% | New | 90,847 | $943.9K | $10.39 | |
| 137 | TDUP | THREDUP INC | 0.00% | Add +31.9% | 145,615 | $930.48K | $6.39 | |
| 138 | SMR | NUSCALE PWR CORP | 0.00% | Reduce -22.7% | 64,615 | $915.6K | $14.17 | |
| 139 | TSHA | TAYSHA GENE THERAPIES INC | 0.00% | New | 156,586 | $861.22K | $5.50 | |
| 140 | UPWK | UPWORK INC | 0.00% | Add +278.7% | 43,111 | $854.46K | $19.82 | |
| 141 | BW | BABCOCK & WILCOX ENTERPRISES | 0.00% | New | 122,280 | $775.26K | $6.34 | |
| 142 | ASPI | ASP ISOTOPES INC | 0.00% | Reduce -40.1% | 139,511 | $746.38K | $5.35 | |
| 143 | SWIM | LATHAM GROUP INC | 0.00% | Reduce -32.6% | 112,388 | $713.66K | $6.35 | |
| 144 | VCTR | VICTORY CAP HLDGS INC | 0.00% | Reduce -38.5% | 11,145 | $703.14K | $63.09 | |
| 145 | CPF | CENTRAL PAC FINL CORP | 0.00% | Add +28.5% | 22,150 | $690.19K | $31.16 | |
| 146 | CRM | SALESFORCE INC | 0.00% | Reduce -31.2% | 2,581 | $683.78K | $264.93 | |
| 147 | AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.00% | Reduce -50.2% | 23,565 | $678.2K | $28.78 | |
| 148 | CW | CURTISS WRIGHT CORP | 0.00% | Reduce -36.6% | 1,211 | $667.59K | $551.27 | |
| 149 | ODD | ODDITY TECH LTD | 0.00% | Reduce -35.1% | 16,175 | $649.91K | $40.18 | |
| 150 | IHRT | IHEARTMEDIA INC | 0.00% | Add +9.7% | 155,516 | $646.95K | $4.16 | |
| 151 | CMPO | COMPOSECURE INC | 0.00% | - | 33,395 | $643.86K | No quote | No quote |
| 152 | PBI | PITNEY BOWES INC | 0.00% | Reduce -31.4% | 60,710 | $641.71K | $10.57 | |
| 153 | NUVL | NUVALENT INC | 0.00% | New | 6,359 | $639.65K | $100.59 | |
| 154 | FROG | JFROG LTD | 0.00% | New | 9,884 | $617.36K | $62.46 | |
| 155 | CYTK | CYTOKINETICS INC | 0.00% | New | 9,584 | $608.97K | $63.54 | |
| 156 | SES | SES AI CORPORATION | 0.00% | Reduce -15.3% | 338,156 | $608.68K | $1.80 | |
| 157 | AEHR | AEHR TEST SYS | 0.00% | Add +29.2% | 30,111 | $607.94K | $20.19 | |
| 158 | STRL | STERLING INFRASTRUCTURE INC | 0.00% | Reduce -40.4% | 1,952 | $597.76K | $306.23 | |
| 159 | FIGS | FIGS INC | 0.00% | New | 48,828 | $554.69K | $11.36 | |
| 160 | VLDXD | VELO3D INC | 0.00% | New | 39,896 | $548.17K | No quote | No quote |
| 161 | FTAI | FTAI AVIATION LTD | 0.00% | Reduce -74.6% | 2,748 | $540.94K | $196.85 | |
| 162 | APEI | AMERICAN PUB ED INC | 0.00% | New | 14,117 | $533.62K | $37.80 | |
| 163 | CSIQ | CANADIAN SOLAR INC | 0.00% | New | 22,223 | $528.24K | $23.77 | |
| 164 | NSSC | NAPCO SEC TECHNOLOGIES INC | 0.00% | - | 12,567 | $524.04K | $41.70 | |
| 165 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.00% | New | 12,803 | $522.88K | $40.84 | |
| 166 | EMBJ | EMBRAER S.A. | 0.00% | Reduce -60.1% | 7,924 | $510.07K | $64.37 | |
| 167 | ADP | AUTOMATIC DATA PROCESSING IN | 0.00% | Reduce -19.7% | 1,976 | $508.39K | $257.28 | |
| 168 | TLN | TALEN ENERGY CORP | 0.00% | Reduce -66.5% | 1,349 | $505.66K | $374.84 | |
| 169 | SGOV | ISHARES TR | 0.00% | - | 4,972 | $499.09K | $100.38 | |
| 170 | PRCH | PORCH GROUP INC | 0.00% | Reduce -75.3% | 53,683 | $490.13K | $9.13 | |
| 171 | NRG | NRG ENERGY INC | 0.00% | Reduce -49.5% | 3,033 | $482.98K | $159.24 | |
| 172 | KRMN | KARMAN HLDGS INC | 0.00% | New | 6,455 | $472.31K | $73.17 | |
| 173 | CELC | CELCUITY INC | 0.00% | New | 4,660 | $464.79K | $99.74 | |
| 174 | LMB | LIMBACH HLDGS INC | 0.00% | Reduce -62.6% | 5,892 | $458.69K | $77.85 | |
| 175 | HQY | HEALTHEQUITY INC | 0.00% | New | 4,980 | $456.22K | $91.61 | |
| 176 | MAMA | MAMAS CREATIONS INC | 0.00% | New | 32,989 | $445.02K | $13.49 | |
| 177 | DNLI | DENALI THERAPEUTICS INC | 0.00% | New | 26,900 | $444.12K | $16.51 | |
| 178 | SNDK | SANDISK CORP | 0.00% | New | 1,860 | $441.53K | $237.38 | |
| 179 | SKYW | SKYWEST INC | 0.00% | Reduce -64.1% | 4,380 | $439.8K | $100.41 | |
| 180 | ZGN | ERMENEGILDO ZEGNA N V | 0.00% | New | 42,768 | $438.37K | $10.25 | |
| 181 | TWLO | TWILIO INC | 0.00% | Add +1.5% | 3,056 | $434.69K | $142.24 | |
| 182 | ESPR | ESPERION THERAPEUTICS INC NE | 0.00% | New | 116,292 | $430.28K | $3.70 | |
| 183 | OPFI | OPPFI INC | 0.00% | Reduce -33.6% | 40,472 | $423.34K | $10.46 | |
| 184 | MYTE | LUXEXPERIENCE BV | 0.00% | Add +64.8% | 50,258 | $419.65K | No quote | No quote |
| 185 | MESO | MESOBLAST LTD | 0.00% | New | 23,005 | $415.01K | No quote | No quote |
| 186 | NMRK | NEWMARK GROUP INC | 0.00% | Add +113.2% | 23,619 | $409.55K | $17.34 | |
| 187 | GRBK | GREEN BRICK PARTNERS INC | 0.00% | New | 6,526 | $408.92K | $62.66 | |
| 188 | AVAV | AEROVIRONMENT INC | 0.00% | Add +48.8% | 1,689 | $408.55K | $241.89 | |
| 189 | PSNL | PERSONALIS INC | 0.00% | New | 50,705 | $403.61K | $7.96 | |
| 190 | GHM | GRAHAM CORP | 0.00% | New | 6,217 | $399.32K | $64.23 | |
| 191 | ADT | ADT INC DEL | 0.00% | Reduce -36.8% | 49,368 | $398.4K | $8.07 | |
| 192 | UNH | UNITEDHEALTH GROUP INC | 0.00% | Reduce -19.3% | 1,197 | $395.23K | $330.18 | |
| 193 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.00% | New | 11,239 | $394.26K | $35.08 | |
| 194 | MEDP | MEDPACE HLDGS INC | 0.00% | Reduce -12.1% | 696 | $390.91K | $561.65 | |
| 195 | AYI | ACUITY INC | 0.00% | Reduce -33.8% | 1,061 | $382K | $360.04 | |
| 196 | OLMA | OLEMA PHARMACEUTICALS INC | 0.00% | New | 15,206 | $380.15K | $25.00 | |
| 197 | APPN | APPIAN CORP | 0.00% | New | 10,366 | $367.16K | $35.42 | |
| 198 | AXTI | AXT INC | 0.00% | New | 22,215 | $363.22K | $16.35 | |
| 199 | LYFT | LYFT INC | 0.00% | New | 18,239 | $353.29K | $19.37 | |
| 200 | ABCL | ABCELLERA BIOLOGICS INC | 0.00% | Reduce -61.9% | 102,508 | $350.58K | $3.42 | |
| 201 | ADSK | AUTODESK INC | 0.00% | Reduce -9.2% | 1,182 | $349.79K | $295.93 | |
| 202 | WINA | WINMARK CORP | 0.00% | New | 859 | $347.84K | $404.94 | |
| 203 | IOO | ISHARES TR | 0.00% | New | 2,743 | $347.42K | $126.66 | |
| 204 | GPS | GAP INC | 0.00% | New | 12,860 | $329.22K | No quote | No quote |
| 205 | WAL | WESTERN ALLIANCE BANCORP | 0.00% | Reduce -42.9% | 3,797 | $319.21K | $84.07 | |
| 206 | HLLY | HOLLEY INC | 0.00% | New | 77,032 | $318.14K | $4.13 | |
| 207 | TTAN | SERVICETITAN INC | 0.00% | Add +32.7% | 2,975 | $316.84K | $106.50 | |
| 208 | NTRA | NATERA INC | 0.00% | Reduce -53.0% | 1,376 | $315.23K | $229.09 | |
| 209 | MLI | MUELLER INDS INC | 0.00% | Reduce -45.4% | 2,720 | $312.26K | $114.80 | |
| 210 | AWI | ARMSTRONG WORLD INDS INC NEW | 0.00% | Add +27.3% | 1,511 | $288.75K | $191.10 | |
| 211 | SSYS | STRATASYS LTD | 0.00% | Reduce -38.5% | 32,493 | $282.04K | $8.68 | |
| 212 | ULS | UL SOLUTIONS INC | 0.00% | New | 3,420 | $269.7K | $78.86 | |
| 213 | ASND | ASCENDIS PHARMA A/S | 0.00% | Reduce -56.2% | 1,211 | $258.23K | $213.24 | |
| 214 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00% | New | 137,149 | $256.47K | $1.87 | |
| 215 | SYM | SYMBOTIC INC | 0.00% | Reduce -48.7% | 4,298 | $255.73K | $59.50 | |
| 216 | LTH | LIFE TIME GROUP HOLDINGS INC | 0.00% | Reduce -70.7% | 9,609 | $255.41K | $26.58 | |
| 217 | CPS | COOPER STD HLDGS INC | 0.00% | New | 7,635 | $250.66K | $32.83 | |
| 218 | EOSE | EOS ENERGY ENTERPRISES INC | 0.00% | - | 21,080 | $241.58K | $11.46 | |
| 219 | U | UNITY SOFTWARE INC | 0.00% | Reduce -36.9% | 5,449 | $240.68K | $44.17 | |
| 220 | PTON | PELOTON INTERACTIVE INC | 0.00% | Reduce -88.7% | 36,795 | $226.66K | $6.16 | |
| 221 | SBOT | SERVE ROBOTICS INC | 0.00% | New | 21,833 | $226.63K | No quote | No quote |
| 222 | TEM | TEMPUS AI INC | 0.00% | Reduce -77.7% | 3,756 | $221.79K | $59.05 | |
| 223 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00% | New | 95,912 | $211.97K | $2.21 | |
| 224 | PRLB | PROTO LABS INC | 0.00% | New | 4,148 | $209.85K | $50.59 | |
| 225 | ROIV | ROIVANT SCIENCES LTD | 0.00% | New | 9,662 | $209.67K | $21.70 | |
| 226 | RR | RICHTECH ROBOTICS INC | 0.00% | New | 64,298 | $207.68K | $3.23 | |
| 227 | PYPL | PAYPAL HLDGS INC | 0.00% | Reduce -8.6% | 3,487 | $203.6K | $58.39 | |
| 228 | OSCR | OSCAR HEALTH INC | 0.00% | Reduce -36.1% | 13,755 | $197.66K | $14.37 | |
| 229 | PGEN | PRECIGEN INC | 0.00% | New | 42,095 | $175.96K | $4.18 | |
| 230 | GDYN | GRID DYNAMICS HLDGS INC | 0.00% | New | 19,383 | $175.03K | $9.03 | |
| 231 | SOPH | SOPHIA GENETICS SA | 0.00% | New | 21,738 | $101.52K | $4.67 | |
| 288 | Z | ZILLOW GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 287 | WLFC | WILLIS LEASE FIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 286 | WRBY | WARBY PARKER INC | - | Sold | 0 | $0 | No quote | No quote |
| 285 | VST | VISTRA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 284 | VIST | VISTA ENERGY S.A.B. DE C.V. | - | Sold | 0 | $0 | No quote | No quote |
| 283 | VO | VANGUARD INDEX FDS | - | Sold | 0 | $0 | No quote | No quote |
| 282 | VOE | VANGUARD INDEX FDS | - | Sold | 0 | $0 | No quote | No quote |
| 281 | UTI | UNIVERSAL TECHNICAL INST INC | - | Sold | 0 | $0 | No quote | No quote |
| 280 | REAX | THE REAL BROKERAGE INC | - | Sold | 0 | $0 | No quote | No quote |
| 279 | SG | SWEETGREEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 278 | LRN | STRIDE INC | - | Sold | 0 | $0 | No quote | No quote |
| 277 | SVV | SAVERS VALUE VLG INC | - | Sold | 0 | $0 | No quote | No quote |
| 276 | RBRK | RUBRIK INC. | - | Sold | 0 | $0 | No quote | No quote |
| 275 | RBBN | RIBBON COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 274 | PCT | PURECYCLE TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 273 | PSTG | PURE STORAGE INC | - | Sold | 0 | $0 | No quote | No quote |
| 272 | PG | PROCTER AND GAMBLE CO | - | Sold | 0 | $0 | No quote | No quote |
| 271 | PEP | PEPSICO INC | - | Sold | 0 | $0 | No quote | No quote |
| 270 | NTNX | NUTANIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 269 | NKE | NIKE INC | - | Sold | 0 | $0 | No quote | No quote |
| 268 | NXE | NEXGEN ENERGY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 267 | NTES | NETEASE INC | - | Sold | 0 | $0 | No quote | No quote |
| 266 | NYAX | NAYAX LTD | - | Sold | 0 | $0 | No quote | No quote |
| 265 | NGVC | NATURAL GROCERS BY VITAMIN C | - | Sold | 0 | $0 | No quote | No quote |
| 264 | MVST | MICROVAST HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 263 | META | META PLATFORMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 262 | MRUS | MERUS N V | - | Sold | 0 | $0 | No quote | No quote |
| 261 | MCD | MCDONALDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 260 | LQDT | LIQUIDITY SVCS INC | - | Sold | 0 | $0 | No quote | No quote |
| 259 | HYG | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 258 | RSP | INVESCO EXCHANGE TRADED FD T | - | Sold | 0 | $0 | No quote | No quote |
| 257 | HIMS | HIMS & HERS HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 256 | GWRE | GUIDEWIRE SOFTWARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 255 | GTES | GATES INDL CORP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 254 | QQEW | FIRST TR EXCHANGE-TRADED FD | - | Sold | 0 | $0 | No quote | No quote |
| 253 | EVER | EVERQUOTE INC | - | Sold | 0 | $0 | No quote | No quote |
| 252 | ELF | E L F BEAUTY INC | - | Sold | 0 | $0 | No quote | No quote |
| 251 | DOCS | DOXIMITY INC | - | Sold | 0 | $0 | No quote | No quote |
| 250 | CORT | CORCEPT THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 249 | CVLT | COMMVAULT SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 248 | KO | COCA COLA CO | - | Sold | 0 | $0 | No quote | No quote |
| 247 | CHWY | CHEWY INC | - | Sold | 0 | $0 | No quote | No quote |
| 246 | CHEF | CHEFS WHSE INC | - | Sold | 0 | $0 | No quote | No quote |
| 245 | CAKE | CHEESECAKE FACTORY INC | - | Sold | 0 | $0 | No quote | No quote |
| 244 | CAVA | CAVA GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 243 | BRLT | BRILLIANT EARTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 242 | OSTK | BED BATH & BEYOND INC | - | Sold | 0 | $0 | No quote | No quote |
| 241 | BEAM | BEAM THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 240 | BBSI | BARRETT BUSINESS SVCS INC | - | Sold | 0 | $0 | No quote | No quote |
| 239 | BIDU | BAIDU INC | - | Sold | 0 | $0 | No quote | No quote |
| 238 | AXON | AXON ENTERPRISE INC | - | Sold | 0 | $0 | No quote | No quote |
| 237 | AUR | AURORA INNOVATION INC | - | Sold | 0 | $0 | No quote | No quote |
| 236 | ARLO | ARLO TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 235 | ACHR | ARCHER AVIATION INC | - | Sold | 0 | $0 | No quote | No quote |
| 234 | APPF | APPFOLIO INC | - | Sold | 0 | $0 | No quote | No quote |
| 233 | ALNY | ALNYLAM PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 232 | BABA | ALIBABA GROUP HLDG LTD | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.