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 216 of 303 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 7.29% | Reduce -27.2% | 2,845,888 | $1.05B | $370.17 | |
| 2 | GOOG | ALPHABET INC | 5.85% | Reduce -26.7% | 2,946,637 | $845.27M | $286.86 | |
| 3 | LLY | ELI LILLY & CO | 5.82% | Reduce -26.6% | 914,557 | $841.18M | $919.77 | |
| 4 | AVGO | BROADCOM INC | 5.78% | Reduce -23.6% | 2,697,567 | $834.92M | $309.51 | |
| 5 | AMZN | AMAZON COM INC | 5.61% | Reduce -55.0% | 3,896,739 | $811.57M | $208.27 | |
| 6 | MA | MASTERCARD INCORPORATED | 5.33% | Reduce -27.7% | 1,541,388 | $770.17M | $499.66 | |
| 7 | NOW | SERVICENOW INC | 5.26% | Add +28.0% | 7,269,453 | $760.02M | $104.55 | |
| 8 | SHOP | SHOPIFY INC | 5.17% | Reduce -12.4% | 6,306,740 | $748.11M | $118.62 | |
| 9 | V | VISA INC | 5.11% | Reduce -27.5% | 2,445,760 | $739.21M | $302.24 | |
| 10 | ORCL | ORACLE CORP | 5.11% | Reduce -30.1% | 5,024,257 | $739.12M | $147.11 | |
| 11 | NVDA | NVIDIA CORPORATION | 4.95% | Reduce -23.0% | 4,104,247 | $715.78M | $174.40 | |
| 12 | CSGP | COSTAR GROUP INC | 3.51% | Add +157.0% | 12,570,368 | $507.09M | $40.34 | |
| 13 | MSCI | MSCI INC | 3.47% | Reduce -30.2% | 929,509 | $501.01M | $539.01 | |
| 14 | ZTS | ZOETIS INC | 3.45% | Reduce -24.1% | 4,223,076 | $499.21M | $118.21 | |
| 15 | SBUX | STARBUCKS CORP | 3.13% | Reduce -25.5% | 5,055,488 | $452.92M | $89.59 | |
| 16 | AON | AON PLC | 3.02% | Reduce -26.7% | 1,354,053 | $437.06M | $322.78 | |
| 17 | IDXX | IDEXX LABS INC | 2.70% | Reduce -27.6% | 695,811 | $390.97M | $561.89 | |
| 18 | ABNB | AIRBNB INC | 1.99% | Reduce -25.0% | 2,273,747 | $287.13M | $126.28 | |
| 19 | ISRG | INTUITIVE SURGICAL INC | 1.94% | Reduce -28.0% | 606,826 | $279.74M | $460.99 | |
| 20 | META | META PLATFORMS INC | 1.89% | New | 476,663 | $272.71M | $572.13 | |
| 21 | ACN | ACCENTURE PLC IRELAND | 1.86% | Reduce -28.0% | 1,354,748 | $268.63M | $198.29 | |
| 22 | SNPS | SYNOPSYS INC | 1.84% | Reduce -20.6% | 671,233 | $266.13M | $396.48 | |
| 23 | LRCX | LAM RESEARCH CORP | 1.56% | New | 1,054,495 | $225.3M | $213.66 | |
| 24 | UBER | UBER TECHNOLOGIES INC | 1.45% | Reduce -18.2% | 2,917,928 | $209.89M | $71.93 | |
| 25 | IWF | ISHARES TR | 1.20% | Reduce -47.6% | 406,863 | $173.49M | $426.40 | |
| 26 | ROL | ROLLINS INC | 0.80% | New | 2,177,678 | $116.31M | $53.41 | |
| 27 | MELI | MERCADOLIBRE INC | 0.41% | Reduce -28.1% | 34,452 | $59.57M | $1729.01 | |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.41% | Reduce -12.9% | 174,686 | $59.04M | $337.95 | |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | 0.36% | Add +49.9% | 107,429 | $52.09M | $484.91 | |
| 30 | ACWI | ISHARES TR | 0.29% | Reduce -49.8% | 306,415 | $42.4M | $138.37 | |
| 31 | BSX | BOSTON SCIENTIFIC CORP | 0.25% | Reduce -85.6% | 579,739 | $36.38M | $62.75 | |
| 32 | ASML | ASML HLDG NV | 0.15% | Add +43.6% | 16,072 | $21.23M | $1320.85 | |
| 33 | NU | NU HLDGS LTD | 0.12% | Add +5.1% | 1,217,238 | $17.49M | $14.37 | |
| 34 | SAP | SAP SE | 0.08% | Reduce -71.4% | 66,674 | $11.42M | $171.21 | |
| 35 | AGX | ARGAN INC | 0.07% | Reduce -27.8% | 17,981 | $9.79M | $544.65 | |
| 36 | POWL | POWELL INDS INC | 0.07% | Reduce -14.0% | 17,485 | $9.46M | $541.08 | |
| 37 | BE | BLOOM ENERGY CORP | 0.06% | Reduce -10.9% | 67,231 | $9.11M | $135.49 | |
| 38 | INTU | INTUIT | 0.06% | Reduce -96.1% | 19,853 | $8.58M | $432.37 | |
| 39 | BELFB | BEL FUSE INC | 0.06% | Add +92.4% | 43,339 | $8.58M | $197.98 | |
| 40 | CECO | CECO ENVIRONMENTAL CORP | 0.06% | Add +105.3% | 143,231 | $8.53M | $59.58 | |
| 41 | DOCN | DIGITALOCEAN HLDGS INC | 0.06% | New | 96,206 | $8.25M | $85.78 | |
| 42 | GOOGL | ALPHABET INC | 0.06% | Reduce -8.7% | 28,195 | $8.11M | $287.56 | |
| 43 | NFLX | NETFLIX INC. | 0.06% | Reduce -52.1% | 83,285 | $8.01M | $96.15 | |
| 44 | BWXT | BWX TECHNOLOGIES INC | 0.05% | Add +17.9% | 38,123 | $7.8M | $204.49 | |
| 45 | VSEC | VSE CORP | 0.05% | Add +22.2% | 42,040 | $7.75M | $184.40 | |
| 46 | AMPX | AMPRIUS TECHNOLOGIES INC | 0.05% | Add +46.4% | 422,145 | $7.12M | $16.86 | |
| 47 | YOU | CLEAR SECURE INC | 0.05% | Add +271.0% | 145,900 | $7.06M | $48.41 | |
| 48 | VUG | VANGUARD INDEX FDS | 0.05% | Reduce -51.6% | 16,030 | $7M | $436.80 | |
| 49 | FSLY | FASTLY INC | 0.05% | New | 238,518 | $6.93M | $29.06 | |
| 50 | MOD | MODINE MFG CO | 0.04% | Add +103.0% | 29,042 | $6.29M | $216.71 | |
| 51 | PL | PLANET LABS PBC | 0.04% | Add +91.8% | 213,914 | $5.98M | $27.95 | |
| 52 | DLO | DLOCAL LTD | 0.04% | Reduce -1.7% | 458,909 | $5.95M | $12.97 | |
| 53 | BKD | BROOKDALE SR LIVING INC | 0.04% | Add +109.6% | 420,374 | $5.75M | $13.68 | |
| 54 | IESC | IES HOLDINGS INC | 0.04% | Add +9.3% | 11,953 | $5.7M | $476.47 | |
| 55 | SPHR | SPHERE ENTERTAINMENT CO | 0.04% | Add +102.7% | 48,293 | $5.67M | $117.40 | |
| 56 | WTW | WILLIS TOWERS WATSON PLC LTD | 0.04% | Reduce -29.4% | 19,376 | $5.63M | $290.70 | |
| 57 | MCHI | ISHARES TR | 0.04% | New | 96,813 | $5.44M | $56.18 | |
| 58 | MDT | MEDTRONIC PLC | 0.04% | Reduce -28.2% | 60,661 | $5.26M | $86.65 | |
| 59 | EWT | ISHARES INC | 0.04% | New | 72,894 | $5.17M | $70.92 | |
| 60 | LASR | NLIGHT INC | 0.04% | Add +45.7% | 89,791 | $5.12M | $57.02 | |
| 61 | AZN | ASTRAZENECA PLC | 0.04% | New | 26,046 | $5.12M | $196.53 | |
| 62 | WGS | GENEDX HOLDINGS CORP | 0.03% | Add +29.3% | 77,419 | $4.97M | $64.22 | |
| 63 | CRS | CARPENTER TECHNOLOGY CORP | 0.03% | Add +105.1% | 12,431 | $4.9M | $394.15 | |
| 64 | SOI | SOLARIS ENERGY INFRAS INC | 0.03% | Add +192.6% | 83,675 | $4.73M | No quote | No quote |
| 65 | BW | BABCOCK & WILCOX ENTERPRISES | 0.03% | Add +122.0% | 271,492 | $3.99M | $14.69 | |
| 66 | TME | TENCENT MUSIC ENTMT GROUP | 0.03% | Reduce -0.5% | 410,278 | $3.81M | $9.28 | |
| 67 | PAYC | PAYCOM SOFTWARE INC | 0.03% | Reduce -98.3% | 30,831 | $3.75M | $121.54 | |
| 68 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.02% | Add +725.1% | 105,634 | $3.59M | $33.95 | |
| 69 | KRMN | KARMAN HLDGS INC | 0.02% | Add +582.7% | 44,066 | $3.53M | $80.05 | |
| 70 | BBIO | BRIDGEBIO PHARMA INC | 0.02% | Add +20.1% | 45,934 | $3.41M | $74.26 | |
| 71 | PRAX | PRAXIS PRECISION MEDICINES I | 0.02% | New | 10,043 | $3.24M | $322.19 | |
| 72 | GH | GUARDANT HEALTH INC | 0.02% | Add +76.6% | 34,725 | $3.21M | $92.37 | |
| 73 | IBN | ICICI BANK LIMITED | 0.02% | Reduce -4.7% | 118,059 | $3.06M | $25.90 | |
| 74 | ONON | ON HLDG AG | 0.02% | Reduce -54.7% | 88,051 | $3M | $34.02 | |
| 75 | AEHR | AEHR TEST SYS | 0.02% | Add +163.7% | 79,396 | $2.94M | $37.08 | |
| 76 | ROAD | CONSTRUCTION PARTNERS INC | 0.02% | Add +148.0% | 26,329 | $2.93M | $111.12 | |
| 77 | ADBE | ADOBE INC | 0.02% | Reduce -99.1% | 11,868 | $2.88M | $243.08 | |
| 78 | ATRO | ASTRONICS CORP | 0.02% | Reduce -21.0% | 42,410 | $2.83M | $66.73 | |
| 79 | AXTI | AXT INC | 0.02% | Add +122.2% | 49,368 | $2.81M | $56.98 | |
| 80 | TSLA | TESLA INC | 0.02% | Reduce -9.8% | 7,368 | $2.74M | $371.75 | |
| 81 | SE | SEA LTD | 0.02% | Reduce -23.0% | 32,874 | $2.72M | $82.81 | |
| 82 | TIGO | MILLICOM INTL CELLULAR S A | 0.02% | Add +104.1% | 36,096 | $2.71M | $74.94 | |
| 83 | CAAP | CORPORACION AMER ARPTS S A | 0.02% | Add +104.3% | 106,069 | $2.68M | $25.29 | |
| 84 | W | WAYFAIR INC | 0.02% | Add +31.1% | 35,216 | $2.65M | $75.21 | |
| 85 | VCTR | VICTORY CAP HLDGS INC DEL | 0.02% | Add +257.7% | 39,868 | $2.61M | $65.48 | |
| 86 | PTGX | PROTAGONIST THERAPEUTICS INC | 0.02% | Add +19.6% | 24,337 | $2.57M | $105.40 | |
| 87 | SRRK | SCHOLAR ROCK HLDG CORP | 0.02% | Add +138.7% | 51,951 | $2.55M | $49.16 | |
| 88 | SITM | SITIME CORP | 0.02% | New | 7,101 | $2.45M | $345.35 | |
| 89 | SPY | STATE STR SPDR S&P 500 ETF T | 0.02% | Reduce -44.1% | 3,757 | $2.44M | $650.32 | |
| 90 | JOBY | JOBY AVIATION INC | 0.02% | Add +17.9% | 294,754 | $2.43M | $8.26 | |
| 91 | OPY | OPPENHEIMER HLDGS INC | 0.02% | Add +64.9% | 26,954 | $2.4M | $89.19 | |
| 92 | FTI | TECHNIPFMC PLC | 0.02% | Reduce -4.5% | 34,293 | $2.37M | $69.13 | |
| 93 | CVNA | CARVANA CO | 0.02% | Reduce -18.1% | 7,348 | $2.31M | $314.38 | |
| 94 | VICR | VICOR CORP | 0.02% | New | 13,899 | $2.24M | $161.00 | |
| 95 | RHLD | RESOLUTE HLDGS MGMT INC | 0.02% | Reduce -34.6% | 13,669 | $2.22M | $162.30 | |
| 96 | ASTE | ASTEC INDS INC | 0.02% | Add +84.3% | 41,172 | $2.22M | $53.84 | |
| 97 | CCJ | CAMECO CORP | 0.02% | Reduce -28.3% | 20,210 | $2.2M | $108.61 | |
| 98 | PRLB | PROTO LABS INC | 0.01% | Add +806.3% | 37,594 | $2.14M | $57.02 | |
| 99 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.01% | Add +48.6% | 29,265 | $2.06M | $70.51 | |
| 100 | REAL | THE REALREAL INC | 0.01% | Add +26.7% | 221,865 | $2.01M | $9.08 | |
| 101 | IRMD | IRADIMED CORP | 0.01% | Reduce -22.9% | 20,744 | $2M | $96.26 | |
| 102 | PLPC | PREFORMED LINE PRODS CO | 0.01% | Add +29.7% | 7,341 | $1.99M | $270.75 | |
| 103 | CELC | CELCUITY INC | 0.01% | Add +268.7% | 17,181 | $1.96M | $114.14 | |
| 104 | MIRM | MIRUM PHARMACEUTICALS INC | 0.01% | Add +53.7% | 20,531 | $1.9M | $92.38 | |
| 105 | ERO | ERO COPPER CORP | 0.01% | Add +54.0% | 70,159 | $1.87M | $26.67 | |
| 106 | METC | RAMACO RES INC | 0.01% | Add +35.1% | 119,574 | $1.85M | $15.46 | |
| 107 | AZZ | AZZ INC | 0.01% | New | 14,438 | $1.81M | $125.13 | |
| 108 | FIGS | FIGS INC | 0.01% | Add +148.7% | 121,437 | $1.79M | $14.77 | |
| 109 | AIR | AAR CORP | 0.01% | New | 16,208 | $1.77M | $109.46 | |
| 110 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.01% | New | 102,127 | $1.77M | $17.30 | |
| 111 | ACWX | ISHARES TR | 0.01% | Reduce -79.7% | 25,676 | $1.76M | $68.47 | |
| 112 | LFUS | LITTELFUSE INC | 0.01% | New | 4,959 | $1.68M | $339.35 | |
| 113 | SHAK | SHAKE SHACK INC | 0.01% | New | 18,840 | $1.67M | $88.47 | |
| 114 | BFLY | BUTTERFLY NETWORK INC | 0.01% | Reduce -14.1% | 406,260 | $1.64M | $4.04 | |
| 115 | SOFI | SOFI TECHNOLOGIES INC | 0.01% | Reduce -12.0% | 103,345 | $1.64M | $15.88 | |
| 116 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.01% | Reduce -64.4% | 116,051 | $1.61M | $13.88 | |
| 117 | WT | WISDOMTREE INC | 0.01% | New | 109,005 | $1.59M | $14.56 | |
| 118 | KOD | KODIAK SCIENCES INC | 0.01% | Add +0.0% | 41,354 | $1.58M | $38.12 | |
| 119 | ABT | ABBOTT LABORATORIES | 0.01% | Reduce -99.6% | 15,081 | $1.55M | $102.67 | |
| 120 | WULF | TERAWULF INC | 0.01% | New | 106,375 | $1.53M | $14.43 | |
| 121 | IRS | IRSA INVERSIONES Y REP S A | 0.01% | Reduce -8.5% | 94,136 | $1.53M | $16.21 | |
| 122 | RKLB | ROCKET LAB CORP | 0.01% | Add +53.7% | 23,555 | $1.51M | $64.22 | |
| 123 | CATH | GLOBAL X FDS | 0.01% | Reduce -31.6% | 18,868 | $1.47M | $78.15 | |
| 124 | AX | AXOS FINANCIAL INC | 0.01% | Add +53.4% | 16,849 | $1.43M | $85.09 | |
| 125 | TSHA | TAYSHA GENE THERAPIES INC | 0.01% | Add +104.2% | 319,748 | $1.43M | $4.47 | |
| 126 | GHM | GRAHAM CORP | 0.01% | Add +186.5% | 17,813 | $1.41M | $78.92 | |
| 127 | ESTA | ESTABLISHMENT LABS HLDGS INC | 0.01% | Add +39.2% | 24,324 | $1.38M | $56.78 | |
| 128 | NXE | NEXGEN ENERGY LTD | 0.01% | New | 117,610 | $1.36M | $11.60 | |
| 129 | OUT | OUTFRONT MEDIA INC | 0.01% | New | 51,411 | $1.36M | $26.50 | |
| 130 | CAKE | CHEESECAKE FACTORY INC | 0.01% | New | 24,822 | $1.36M | $54.75 | |
| 131 | NUVL | NUVALENT INC | 0.01% | Add +100.4% | 12,744 | $1.31M | $102.45 | |
| 132 | AAOI | APPLIED OPTOELECTRONICS INC | 0.01% | New | 14,913 | $1.26M | $84.59 | |
| 133 | ESQ | ESQUIRE FINL HLDGS INC | 0.01% | Add +0.0% | 11,713 | $1.26M | $107.50 | |
| 134 | DNLI | DENALI THERAPEUTICS INC | 0.01% | Add +142.8% | 65,301 | $1.25M | $19.20 | |
| 135 | CRCL | CIRCLE INTERNET GROUP INC | 0.01% | New | 13,098 | $1.25M | $95.41 | |
| 136 | IONQ | IONQ INC | 0.01% | New | 42,109 | $1.21M | $28.83 | |
| 137 | IE | IVANHOE ELECTRIC INC | 0.01% | Reduce -38.4% | 97,186 | $1.15M | $11.82 | |
| 138 | TWST | TWIST BIOSCIENCE CORP | 0.01% | New | 24,037 | $1.14M | $47.52 | |
| 139 | SGOV | ISHARES TR | 0.01% | Add +126.6% | 11,267 | $1.13M | $100.66 | |
| 140 | LTH | LIFE TIME GROUP HOLDINGS INC | 0.01% | Add +321.3% | 40,481 | $1.09M | $26.94 | |
| 141 | SION | SIONNA THERAPEUTICS INC | 0.01% | Reduce -14.3% | 26,775 | $1.07M | $40.09 | |
| 142 | VPG | VISHAY PRECISION GROUP INC | 0.01% | New | 24,263 | $1.05M | $43.42 | |
| 143 | STRL | STERLING INFRASTRUCTURE INC | 0.01% | Add +30.8% | 2,553 | $1.04M | $407.27 | |
| 144 | CPF | CENTRAL PAC FINL CORP | 0.01% | Add +45.9% | 32,323 | $1.03M | $31.96 | |
| 145 | AAPL | APPLE INC | 0.01% | Reduce -47.5% | 4,052 | $1.03M | $253.80 | |
| 146 | FN | FABRINET | 0.01% | New | 1,930 | $1.01M | $521.52 | |
| 147 | MAMA | MAMAS CREATIONS INC | 0.01% | Add +98.3% | 65,408 | $1M | $15.34 | |
| 148 | XMTR | XOMETRY INC | 0.01% | Add +10.1% | 24,564 | $1M | $40.84 | |
| 149 | FLR | FLUOR CORP | 0.01% | New | 21,011 | $980.16K | $46.65 | |
| 150 | MODG | CALLAWAY GOLF CO | 0.01% | New | 70,431 | $977.58K | No quote | No quote |
| 151 | WINA | WINMARK CORP | 0.01% | Add +165.8% | 2,283 | $976.1K | $427.55 | |
| 152 | KAR | OPENLANE INC | 0.01% | Reduce -27.9% | 33,361 | $972.47K | No quote | No quote |
| 153 | ADTN | ADTRAN HOLDINGS INC | 0.01% | New | 75,688 | $952.16K | $12.58 | |
| 154 | FROG | JFROG LTD | 0.01% | Add +104.8% | 20,240 | $949.86K | $46.93 | |
| 155 | HCI | HCI GROUP INC | 0.01% | Reduce -66.3% | 6,106 | $944.05K | $154.61 | |
| 156 | LRN | STRIDE INC | 0.01% | New | 10,571 | $932.05K | $88.17 | |
| 157 | KTB | KONTOOR BRANDS INC | 0.01% | New | 13,192 | $927.27K | $70.29 | |
| 158 | VT | VANGUARD INTL EQUITY INDEX F | 0.01% | Reduce -80.3% | 6,600 | $912.95K | $138.33 | |
| 159 | CEPT | CANTOR EQUITY PARTNERS II IN | 0.01% | New | 82,865 | $902.4K | $10.89 | |
| 160 | GRBK | GREEN BRICK PARTNERS INC | 0.01% | Add +102.0% | 13,184 | $849.71K | $64.45 | |
| 161 | ARLO | ARLO TECHNOLOGIES INC | 0.01% | New | 58,674 | $834.93K | $14.23 | |
| 162 | CW | CURTISS WRIGHT CORP | 0.01% | Reduce -1.6% | 1,192 | $811.9K | $681.12 | |
| 163 | APEI | AMERICAN PUB ED INC | 0.01% | Add +0.0% | 14,122 | $803.26K | $56.88 | |
| 164 | LPTH | LIGHTPATH TECHNOLOGIES INC | 0.01% | New | 79,055 | $792.92K | $10.03 | |
| 165 | BKSY | BLACKSKY TECHNOLOGY INC | 0.01% | New | 30,642 | $770.95K | $25.16 | |
| 166 | ETON | ETON PHARMACEUTICALS INC | 0.01% | New | 30,138 | $743.81K | $24.68 | |
| 167 | TMDX | TRANSMEDICS GROUP INC | 0.01% | Reduce -31.5% | 7,422 | $737.82K | $99.41 | |
| 168 | FLY | FIREFLY AEROSPACE INC | 0.01% | New | 25,499 | $725.96K | $28.47 | |
| 169 | DAVE | DAVE INC | 0.00% | Reduce -67.2% | 3,869 | $673.55K | $174.09 | |
| 170 | OFRM | ONCE UPON A FARM PBC | 0.00% | New | 40,631 | $664.32K | $16.35 | |
| 171 | HDB | HDFC BANK LTD | 0.00% | Reduce -93.5% | 23,926 | $595.29K | $24.88 | |
| 172 | VLDXD | VELO3D INC | 0.00% | Add +54.0% | 61,433 | $576.86K | No quote | No quote |
| 173 | CMPO | GPGI INC | 0.00% | Add +0.0% | 33,406 | $571.24K | No quote | No quote |
| 174 | BETR | BETTER HOME & FINANCE HOLDIN | 0.00% | New | 15,959 | $568.46K | $35.62 | |
| 175 | ASPI | ASP ISOTOPES INC | 0.00% | Reduce -11.9% | 122,970 | $543.53K | $4.42 | |
| 176 | EMBJ | EMBRAER S.A. | 0.00% | Add +15.3% | 9,138 | $542.25K | $59.34 | |
| 177 | ORN | ORION GROUP HLDGS INC | 0.00% | New | 49,265 | $536.99K | $10.90 | |
| 178 | LMND | LEMONADE INC | 0.00% | New | 8,219 | $515.17K | $62.68 | |
| 179 | SMTC | SEMTECH CORP | 0.00% | New | 6,553 | $503.86K | $76.89 | |
| 180 | ANIP | ANI PHARMACEUTICALS INC | 0.00% | New | 6,409 | $492.85K | $76.90 | |
| 181 | THR | THERMON GROUP HLDGS INC | 0.00% | New | 9,466 | $477.09K | $50.40 | |
| 182 | FTK | FLOTEK INDUSTRIES INC | 0.00% | New | 27,642 | $469.09K | $16.97 | |
| 183 | MTW | MANITOWOC CO INC | 0.00% | New | 39,879 | $464.59K | $11.65 | |
| 184 | MIR | MIRION TECHNOLOGIES INC | 0.00% | Reduce -68.6% | 24,921 | $463.28K | $18.59 | |
| 185 | FTAI | FTAI AVIATION LTD | 0.00% | Reduce -35.9% | 1,762 | $431.69K | $245.00 | |
| 186 | ASND | ASCENDIS PHARMA A/S | 0.00% | Add +49.6% | 1,812 | $414.46K | $228.73 | |
| 187 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00% | Add +82.2% | 174,708 | $414.06K | $2.37 | |
| 188 | VECO | VEECO INSTRS INC DEL | 0.00% | New | 12,028 | $407.27K | $33.86 | |
| 189 | DLX | DELUXE CORP MEDIUM TERM NTS | 0.00% | New | 14,157 | $389.88K | $27.54 | |
| 190 | ANNX | ANNEXON INC | 0.00% | New | 70,152 | $388.64K | $5.54 | |
| 191 | MLKN | MILLERKNOLL INC | 0.00% | New | 26,305 | $380.37K | $14.46 | |
| 192 | PAHC | PHIBRO ANIMAL HEALTH CORP | 0.00% | New | 6,775 | $374.73K | $55.31 | |
| 193 | ANRO | ALTO NEUROSCIENCE INC | 0.00% | New | 16,613 | $373.46K | $22.48 | |
| 194 | CEPU | CENTRAL PUERTO S A | 0.00% | New | 22,120 | $372.28K | $16.83 | |
| 195 | AXSM | AXSOME THERAPEUTICS INC. | 0.00% | New | 2,116 | $357.65K | $169.02 | |
| 196 | MITK | MITEK SYS INC | 0.00% | New | 26,445 | $357.01K | $13.50 | |
| 197 | VTOL | BRISTOW GROUP INC | 0.00% | New | 7,483 | $350.88K | $46.89 | |
| 198 | SKYT | SKYWATER TECHNOLOGY INC | 0.00% | New | 12,715 | $348.52K | $27.41 | |
| 199 | DNTH | DIANTHUS THERAPEUTICS INC | 0.00% | New | 4,119 | $345.67K | $83.92 | |
| 200 | TWLO | TWILIO INC | 0.00% | Reduce -11.4% | 2,708 | $340.72K | $125.82 | |
| 201 | AA | ALCOA CORP | 0.00% | New | 4,975 | $329.99K | $66.33 | |
| 202 | PURR | HYPERLIQUID STRATEGIES INC | 0.00% | New | 62,008 | $315.62K | $5.09 | |
| 203 | SES | SES AI CORPORATION | 0.00% | Reduce -5.3% | 320,271 | $308.1K | $0.96 | |
| 204 | MLI | MUELLER INDS INC | 0.00% | Add +1.8% | 2,769 | $306.81K | $110.80 | |
| 205 | SNDK | SANDISK CORP | 0.00% | Reduce -75.7% | 453 | $287.81K | $635.34 | |
| 206 | SN | SHARKNINJA INC | 0.00% | New | 2,491 | $263.8K | $105.90 | |
| 207 | NTRA | NATERA INC | 0.00% | Reduce -7.8% | 1,269 | $253.79K | $199.99 | |
| 208 | FSLR | FIRST SOLAR INC | 0.00% | Reduce -84.6% | 1,275 | $251.51K | $197.26 | |
| 209 | IT | GARTNER INC | 0.00% | Reduce -82.3% | 1,549 | $245.28K | $158.35 | |
| 210 | VIST | VISTA ENERGY S.A.B. DE C.V. | 0.00% | New | 3,214 | $242.56K | $75.47 | |
| 211 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00% | New | 1,063 | $236.06K | $222.07 | |
| 212 | SMR | NUSCALE PWR CORP | 0.00% | Reduce -67.1% | 21,246 | $230.31K | $10.84 | |
| 213 | CRM | SALESFORCE INC | 0.00% | Reduce -52.9% | 1,215 | $226.86K | $186.72 | |
| 214 | AFRM | AFFIRM HLDGS INC | 0.00% | Reduce -85.5% | 4,763 | $218.24K | $45.82 | |
| 215 | TLN | TALEN ENERGY CORP | 0.00% | Reduce -49.4% | 682 | $217.72K | $319.23 | |
| 216 | BIL | SPDR SERIES TRUST | 0.00% | New | 2,286 | $209.49K | $91.64 | |
| 217 | QXO | QXO INC | 0.00% | New | 10,692 | $207.64K | $19.42 | |
| 218 | GGAL | GRUPO FINANCIERO GALICIA S.A | 0.00% | Reduce -79.5% | 4,388 | $204.96K | $46.71 | |
| 219 | LOCO | EL POLLO LOCO HLDGS INC | 0.00% | New | 13,132 | $182.01K | $13.86 | |
| 220 | NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.00% | New | 40,345 | $156.54K | $3.88 | |
| 221 | OPEN | OPENDOOR TECHNOLOGIES INC | 0.00% | New | 17,474 | $81.78K | $4.68 | |
| 300 | XERS | XERIS BIOPHARMA HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 299 | WDAY | WORKDAY INC | - | Sold | 0 | $0 | No quote | No quote |
| 298 | WAL | WESTERN ALLIANCE BANCORP | - | Sold | 0 | $0 | No quote | No quote |
| 297 | VTI | VANGUARD INDEX FDS | - | Sold | 0 | $0 | No quote | No quote |
| 296 | UPWK | UPWORK INC | - | Sold | 0 | $0 | No quote | No quote |
| 295 | U | UNITY SOFTWARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 294 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 293 | ULS | UL SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 292 | TDUP | THREDUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 291 | TMO | THERMO FISHER SCIENTIFIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 290 | TEM | TEMPUS AI INC | - | Sold | 0 | $0 | No quote | No quote |
| 289 | SYM | SYMBOTIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 288 | SSYS | STRATASYS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 287 | SOPH | SOPHIA GENETICS SA | - | Sold | 0 | $0 | No quote | No quote |
| 286 | SKYW | SKYWEST INC | - | Sold | 0 | $0 | No quote | No quote |
| 285 | TTAN | SERVICETITAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 284 | SBOT | SERVE ROBOTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 283 | ROIV | ROIVANT SCIENCES LTD | - | Sold | 0 | $0 | No quote | No quote |
| 282 | RR | RICHTECH ROBOTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 281 | RDVT | RED VIOLET INC | - | Sold | 0 | $0 | No quote | No quote |
| 280 | PGEN | PRECIGEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 279 | PRCH | PORCH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 278 | PBI | PITNEY BOWES INC | - | Sold | 0 | $0 | No quote | No quote |
| 277 | PSNL | PERSONALIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 276 | PTON | PELOTON INTERACTIVE INC | - | Sold | 0 | $0 | No quote | No quote |
| 275 | PDD | PDD HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 274 | PYPL | PAYPAL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 273 | PGY | PAGAYA TECHNOLOGIES LTD | - | Sold | 0 | $0 | No quote | No quote |
| 272 | PACB | PACIFIC BIOSCIENCES CALIF IN | - | Sold | 0 | $0 | No quote | No quote |
| 271 | OSCR | OSCAR HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 270 | OPFI | OPPFI INC | - | Sold | 0 | $0 | No quote | No quote |
| 269 | OLMA | OLEMA PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 268 | ODD | ODDITY TECH LTD | - | Sold | 0 | $0 | No quote | No quote |
| 267 | NRG | NRG ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 266 | NMRK | NEWMARK GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 265 | NAMS | NEWAMSTERDAM PHARMA COMPANY | - | Sold | 0 | $0 | No quote | No quote |
| 264 | NSSC | NAPCO SEC TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 263 | MNDY | MONDAY COM LTD | - | Sold | 0 | $0 | No quote | No quote |
| 262 | MESO | MESOBLAST LTD | - | Sold | 0 | $0 | No quote | No quote |
| 261 | MEDP | MEDPACE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 260 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | - | Sold | 0 | $0 | No quote | No quote |
| 259 | LYFT | LYFT INC | - | Sold | 0 | $0 | No quote | No quote |
| 258 | MYTE | LUXEXPERIENCE BV | - | Sold | 0 | $0 | No quote | No quote |
| 257 | LQDA | LIQUIDIA CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 256 | LMB | LIMBACH HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 255 | SWIM | LATHAM GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 254 | KURA | KURA ONCOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 253 | KARO | KAROOOOO LTD | - | Sold | 0 | $0 | No quote | No quote |
| 252 | IOO | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 251 | IVV | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 250 | IHRT | IHEARTMEDIA INC | - | Sold | 0 | $0 | No quote | No quote |
| 249 | ICLR | ICON PLC | - | Sold | 0 | $0 | No quote | No quote |
| 248 | HURN | HURON CONSULTING GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 247 | HHH | HOWARD HUGHES HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 246 | HLLY | HOLLEY INC | - | Sold | 0 | $0 | No quote | No quote |
| 245 | HQY | HEALTHEQUITY INC | - | Sold | 0 | $0 | No quote | No quote |
| 244 | GDYN | GRID DYNAMICS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 243 | GRAL | GRAIL INC | - | Sold | 0 | $0 | No quote | No quote |
| 242 | GLOB | GLOBANT S A | - | Sold | 0 | $0 | No quote | No quote |
| 241 | GPS | GAP INC | - | Sold | 0 | $0 | No quote | No quote |
| 240 | ESPR | ESPERION THERAPEUTICS INC NE | - | Sold | 0 | $0 | No quote | No quote |
| 239 | ZGN | ERMENEGILDO ZEGNA N V | - | Sold | 0 | $0 | No quote | No quote |
| 238 | EOSE | EOS ENERGY ENTERPRISES INC | - | Sold | 0 | $0 | No quote | No quote |
| 237 | CYTK | CYTOKINETICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 236 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | - | Sold | 0 | $0 | No quote | No quote |
| 235 | CPS | COOPER STD HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 234 | CEG | CONSTELLATION ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 233 | CSIQ | CANADIAN SOLAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 232 | ADP | AUTOMATIC DATA PROCESSING IN | - | Sold | 0 | $0 | No quote | No quote |
| 231 | ADSK | AUTODESK INC | - | Sold | 0 | $0 | No quote | No quote |
| 230 | AORT | ARTIVION INC | - | Sold | 0 | $0 | No quote | No quote |
| 229 | AWI | ARMSTRONG WORLD INDS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 228 | APPN | APPIAN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 227 | AMSC | AMERICAN SUPERCONDUCTOR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 226 | ATEC | ALPHATEC HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 225 | AVAV | AEROVIRONMENT INC | - | Sold | 0 | $0 | No quote | No quote |
| 224 | ADT | ADT INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 223 | AYI | ACUITY INC | - | Sold | 0 | $0 | No quote | No quote |
| 222 | ABCL | ABCELLERA BIOLOGICS INC | - | 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.