POLEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001034524 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $30,802,401 (100.0% shares, 0.0% debt)

Holdings (232)

ORCL ORACLE CORP 8.5%
Value ($000) $2,612,337 Shares 9,288,638 Est. Cost $150.91 Unrealized +68.4%
MSFT MICROSOFT CORP 8.4%
Value ($000) $2,600,191 Shares 5,020,158 Est. Cost $175.86 Unrealized +189.3%
AMZN AMAZON COM INC 8.0%
Value ($000) $2,469,400 Shares 11,246,528 Est. Cost $120.17 Unrealized +88.4%
SHOP SHOPIFY INC 5.3%
Value ($000) $1,643,761 Shares 11,060,906 Est. Cost $66.02 Unrealized +105.3%
MA MASTERCARD INCORPORATED 5.1%
Value ($000) $1,559,247 Shares 2,741,243 Est. Cost $240.14 Unrealized +138.8%
V VISA INC 4.8%
Value ($000) $1,481,666 Shares 4,340,224 Est. Cost $146.76 Unrealized +135.2%
AVGO BROADCOM INC 4.8%
Value ($000) $1,479,928 Shares 4,485,854 Est. Cost $305.74 Unrealized 0.0%
LLY ELI LILLY & CO 4.0%
Value ($000) $1,238,324 Shares 1,622,967 Est. Cost $734.81 Unrealized +1.0%
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $1,174,901 Shares 6,297,034 Est. Cost $174.16 Unrealized +0.1%
GOOG ALPHABET INC 3.7%
Value ($000) $1,130,131 Shares 4,640,242 Est. Cost $107.89 Unrealized +94.6%
ZTS ZOETIS INC 3.6%
Value ($000) $1,099,874 Shares 7,516,911 Est. Cost $131.19 Unrealized +14.7%
NOW SERVICENOW INC 3.4%
Value ($000) $1,034,464 Shares 1,124,076 Est. Cost $93.64 Unrealized +99.5%
ABT ABBOTT LABS 3.2%
Value ($000) $993,916 Shares 7,420,604 Est. Cost $86.02 Unrealized +51.8%
MSCI MSCI INC 2.9%
Value ($000) $898,743 Shares 1,583,939 Est. Cost $500.07 Unrealized +12.5%
AON AON PLC 2.9%
Value ($000) $887,944 Shares 2,490,167 Est. Cost $345.42 Unrealized +4.7%
SBUX STARBUCKS CORP 2.4%
Value ($000) $751,345 Shares 8,881,141 Est. Cost $93.57 Unrealized -5.3%
IDXX IDEXX LABS INC 2.3%
Value ($000) $720,123 Shares 1,127,147 Est. Cost $478.19 Unrealized +26.9%
ADBE ADOBE INC 2.1%
Value ($000) $655,127 Shares 1,857,198 Est. Cost $322.28 Unrealized +11.3%
ACN ACCENTURE PLC IRELAND 2.0%
Value ($000) $607,070 Shares 2,461,759 Est. Cost $122.55 Unrealized +112.7%
NFLX NETFLIX INC 1.9%
Value ($000) $574,139 Shares 478,880 Est. Cost $38.95 Unrealized +213.3%
PAYC PAYCOM SOFTWARE INC 1.8%
Value ($000) $548,745 Shares 2,636,423 Est. Cost $174.42 Unrealized +28.7%
BSX BOSTON SCIENTIFIC CORP 1.8%
Value ($000) $546,561 Shares 5,598,286 Est. Cost $103.56 Unrealized 0.0%
CSGP COSTAR GROUP INC 1.7%
Value ($000) $538,357 Shares 6,380,909 Est. Cost $75.64 Unrealized +16.8%
SNPS SYNOPSYS INC 1.7%
Value ($000) $515,494 Shares 1,044,800 Est. Cost $565.30 Unrealized 0.0%
ABNB AIRBNB INC 1.6%
Value ($000) $482,592 Shares 3,974,571 Est. Cost $154.92 Unrealized -16.5%
INTU INTUIT 1.5%
Value ($000) $451,900 Shares 661,727 Est. Cost $719.44 Unrealized 0.0%
WDAY WORKDAY INC 1.5%
Value ($000) $448,305 Shares 1,862,271 Est. Cost $211.02 Unrealized +9.6%
UBER UBER TECHNOLOGIES INC 1.5%
Value ($000) $447,787 Shares 4,570,653 Est. Cost $93.47 Unrealized +0.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $115,714 Shares 49,515 Est. Cost $1710.56 Unrealized +40.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $115,091 Shares 473,431 Est. Cost $108.41 Unrealized +93.0%
IWF ISHARES TR 0.3%
Value ($000) $106,727 Shares 227,851 Est. Cost $378.28 Unrealized
SAP SAP SE 0.3%
Value ($000) $92,175 Shares 344,952 Est. Cost $110.72 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $77,606 Shares 443,461 Est. Cost $209.62 Unrealized -20.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $75,924 Shares 219,784 Est. Cost $315.34 Unrealized +2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $55,541 Shares 114,513 Est. Cost $537.99 Unrealized -13.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $49,451 Shares 177,059 Est. Cost $279.29 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $26,328 Shares 190,449 Est. Cost $131.29 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $24,674 Shares 1,541,162 Est. Cost $12.94 Unrealized +7.8%
MNDY MONDAY COM LTD 0.1%
Value ($000) $24,368 Shares 125,811 Est. Cost $264.97 Unrealized -13.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $20,269 Shares 593,360 Est. Cost $58.48 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $19,165 Shares 19,797 Est. Cost $746.94 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $16,238 Shares 200,000 Est. Cost $81.19 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $13,104 Shares 561,433 Est. Cost $11.14 Unrealized
SE SEA LTD 0.0%
Value ($000) $12,553 Shares 70,233 Est. Cost $159.94 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $11,901 Shares 124,956 Est. Cost $85.96 Unrealized +6.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11,112 Shares 131,390 Est. Cost $32.36 Unrealized +43.5%
ONON ON HLDG AG 0.0%
Value ($000) $10,942 Shares 258,374 Est. Cost $47.03 Unrealized +1.2%
AGX ARGAN INC 0.0%
Value ($000) $10,136 Shares 37,533 Est. Cost $179.22 Unrealized +27.4%
DLO DLOCAL LTD 0.0%
Value ($000) $9,987 Shares 699,379 Est. Cost $13.90 Unrealized -8.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,494 Shares 44,774 Est. Cost $189.70 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8,364 Shares 63,283 Est. Cost $133.72 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $8,170 Shares 87,289 Est. Cost $100.86 Unrealized -3.6%
GLOB GLOBANT S A 0.0%
Value ($000) $7,752 Shares 135,108 Est. Cost $196.38 Unrealized -62.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7,730 Shares 11,075 Est. Cost $428.22 Unrealized +63.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $7,345 Shares 68,169 Est. Cost $78.50 Unrealized +38.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $7,258 Shares 210,976 Est. Cost $35.29 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $7,119 Shares 23,357 Est. Cost $180.41 Unrealized +40.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $6,780 Shares 224,267 Est. Cost $33.64 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6,775 Shares 36,748 Est. Cost $116.37 Unrealized +38.0%
METC RAMACO RES INC 0.0%
Value ($000) $6,052 Shares 182,332 Est. Cost $18.59 Unrealized +25.0%
VSEC VSE CORP 0.0%
Value ($000) $5,722 Shares 34,420 Est. Cost $124.34 Unrealized +22.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $5,576 Shares 11,625 Est. Cost $401.06 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $5,137 Shares 318,267 Est. Cost $7.24 Unrealized +109.9%
IESC IES HLDGS INC 0.0%
Value ($000) $4,829 Shares 12,144 Est. Cost $235.67 Unrealized +46.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $4,719 Shares 82,608 Est. Cost $45.15 Unrealized +11.2%
MOD MODINE MFG CO 0.0%
Value ($000) $4,623 Shares 32,523 Est. Cost $104.61 Unrealized +21.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4,356 Shares 291,197 Est. Cost $10.67 Unrealized +14.2%
ACWX ISHARES TR 0.0%
Value ($000) $4,005 Shares 61,612 Est. Cost $59.83 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $3,944 Shares 10,456 Est. Cost $274.18 Unrealized +30.4%
AAPL APPLE INC 0.0%
Value ($000) $3,910 Shares 15,355 Est. Cost $223.57 Unrealized +0.9%
TSLA TESLA INC 0.0%
Value ($000) $3,820 Shares 8,590 Est. Cost $311.18 Unrealized +11.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,784 Shares 143,218 Est. Cost $13.19 Unrealized +79.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $3,648 Shares 217,423 Est. Cost $11.15 Unrealized +37.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $3,571 Shares 339,427 Est. Cost $7.87 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $3,487 Shares 18,168 Est. Cost $154.65 Unrealized +2.4%
CCJ CAMECO CORP 0.0%
Value ($000) $3,239 Shares 38,622 Est. Cost $53.26 Unrealized +45.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,179 Shares 22,529 Est. Cost $141.11 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,083 Shares 60,223 Est. Cost $37.03 Unrealized +14.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3,008 Shares 83,543 Est. Cost $25.09 Unrealized +58.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,919 Shares 324,372 Est. Cost $6.82 Unrealized +9.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,809 Shares 47,291 Est. Cost $24.58 Unrealized +103.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $2,755 Shares 19,539 Est. Cost $75.34 Unrealized +69.0%
W WAYFAIR INC 0.0%
Value ($000) $2,667 Shares 29,861 Est. Cost $52.46 Unrealized +39.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,553 Shares 8,690 Est. Cost $293.74 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $2,502 Shares 30,866 Est. Cost $64.11 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $2,478 Shares 12,429 Est. Cost $157.61 Unrealized +37.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,473 Shares 11,214 Est. Cost $191.94 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,463 Shares 53,993 Est. Cost $28.70 Unrealized +27.2%
IT GARTNER INC 0.0%
Value ($000) $2,441 Shares 9,284 Est. Cost $107.02 Unrealized +172.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,419 Shares 33,096 Est. Cost $54.10 Unrealized +40.7%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $2,363 Shares 188,274 Est. Cost $8.09 Unrealized +22.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,357 Shares 28,363 Est. Cost $72.47 Unrealized -0.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,253 Shares 75,870 Est. Cost $24.09 Unrealized +34.1%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $2,241 Shares 232,913 Est. Cost $7.33 Unrealized +25.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,167 Shares 23,719 Est. Cost $36.21 Unrealized +76.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $2,025 Shares 28,459 Est. Cost $55.69 Unrealized +18.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,009 Shares 50,920 Est. Cost $30.06 Unrealized +21.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,962 Shares 10,395 Est. Cost $170.69 Unrealized +5.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,958 Shares 23,823 Est. Cost $74.06 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,878 Shares 36,164 Est. Cost $36.55 Unrealized +33.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,840 Shares 66,730 Est. Cost $33.82 Unrealized -25.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,803 Shares 10,805 Est. Cost $111.23 Unrealized +27.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,771 Shares 76,119 Est. Cost $18.32 Unrealized +18.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,715 Shares 4,032 Est. Cost $237.27 Unrealized +52.3%
LRN STRIDE INC 0.0%
Value ($000) $1,673 Shares 11,233 Est. Cost $144.96 Unrealized +1.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,670 Shares 2,507 Est. Cost $598.71 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,632 Shares 36,833 Est. Cost $41.78 Unrealized +9.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $1,580 Shares 30,233 Est. Cost $44.03 Unrealized +7.7%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,552 Shares 24,909 Est. Cost $60.97 Unrealized +6.5%
LASR NLIGHT INC 0.0%
Value ($000) $1,535 Shares 51,818 Est. Cost $17.53 Unrealized +41.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,529 Shares 15,740 Est. Cost $113.50 Unrealized +6.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,511 Shares 10,298 Est. Cost $142.09 Unrealized -4.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $1,509 Shares 20,915 Est. Cost $38.00 Unrealized +42.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,495 Shares 6,087 Est. Cost $217.46 Unrealized +17.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,471 Shares 10,104 Est. Cost $58.32 Unrealized +109.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,413 Shares 166,855 Est. Cost $7.06 Unrealized +8.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,382 Shares 4,199 Est. Cost $266.47 Unrealized +20.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,381 Shares 10,873 Est. Cost $58.78 Unrealized +94.2%
OPLN OPENLANE INC 0.0%
Value ($000) $1,374 Shares 47,742 Est. Cost $21.12 Unrealized +29.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,360 Shares 16,845 Est. Cost $64.94 Unrealized +7.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,354 Shares 269,248 Est. Cost $4.41 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,350 Shares 20,325 Est. Cost $49.88 Unrealized +14.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1,269 Shares 166,689 Est. Cost $6.25 Unrealized +17.7%
SKYW SKYWEST INC 0.0%
Value ($000) $1,227 Shares 12,199 Est. Cost $95.54 Unrealized +16.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,215 Shares 92,364 Est. Cost $8.91 Unrealized +55.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,208 Shares 16,343 Est. Cost $61.01 Unrealized +18.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,200 Shares 19,858 Est. Cost $56.91 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,195 Shares 11,709 Est. Cost $85.81 Unrealized +14.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,174 Shares 18,135 Est. Cost $58.94 Unrealized +15.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $1,128 Shares 95,306 Est. Cost $13.93 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,116 Shares 40,688 Est. Cost $26.97 Unrealized -4.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,112 Shares 3,273 Est. Cost $174.59 Unrealized +62.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,110 Shares 5,660 Est. Cost $142.50 Unrealized +23.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,084 Shares 133,191 Est. Cost $4.58 Unrealized +45.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,079 Shares 17,271 Est. Cost $48.66 Unrealized +11.8%
MERUS N V 0.0%
Value ($000) $1,079 Shares 11,460 Est. Cost $73.00 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $1,043 Shares 110,370 Est. Cost $7.74 Unrealized +22.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,036 Shares 1,909 Est. Cost $394.21 Unrealized +24.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,025 Shares 60,486 Est. Cost $13.57 Unrealized +25.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,010 Shares 88,476 Est. Cost $9.92 Unrealized +17.4%
GRAL GRAIL INC 0.0%
Value ($000) $986 Shares 16,673 Est. Cost $36.20 Unrealized +5.6%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $981 Shares 234,626 Est. Cost $4.30 Unrealized +5.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $978 Shares 13,339 Est. Cost $44.52 Unrealized +42.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $973 Shares 6,009 Est. Cost $130.97 Unrealized +18.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $964 Shares 28,871 Est. Cost $32.95 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $919 Shares 31,258 Est. Cost $17.06 Unrealized +27.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $904 Shares 32,740 Est. Cost $29.66 Unrealized -3.8%
CRM SALESFORCE INC 0.0%
Value ($000) $889 Shares 3,752 Est. Cost $182.62 Unrealized +37.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $872 Shares 18,108 Est. Cost $40.01 Unrealized +8.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $858 Shares 6,478 Est. Cost $138.63 Unrealized -11.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $857 Shares 17,662 Est. Cost $34.26 Unrealized +28.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $822 Shares 25,247 Est. Cost $31.39 Unrealized -6.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $791 Shares 43,651 Est. Cost $19.69 Unrealized +2.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $781 Shares 81,485 Est. Cost $9.36 Unrealized +5.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $777 Shares 14,226 Est. Cost $52.53 Unrealized +15.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $777 Shares 9,179 Est. Cost $87.15 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $766 Shares 72,088 Est. Cost $7.40 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $752 Shares 51,700 Est. Cost $12.31 Unrealized +13.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $745 Shares 4,850 Est. Cost $154.90 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $722 Shares 2,461 Est. Cost $158.63 Unrealized +87.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $716 Shares 12,624 Est. Cost $45.20 Unrealized +13.4%
AEHR AEHR TEST SYS 0.0%
Value ($000) $702 Shares 23,308 Est. Cost $10.72 Unrealized +102.0%
KO COCA COLA CO 0.0%
Value ($000) $696 Shares 10,490 Est. Cost $67.92 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $695 Shares 33,395 Est. Cost $12.26 Unrealized +41.2%
OPFI OPPFI INC 0.0%
Value ($000) $691 Shares 60,986 Est. Cost $11.24 Unrealized -0.1%
ADT ADT INC DEL 0.0%
Value ($000) $681 Shares 78,137 Est. Cost $8.07 Unrealized +5.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $673 Shares 18,060 Est. Cost $34.98 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $667 Shares 399,134 Est. Cost $1.20 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $656 Shares 8,820 Est. Cost $71.98 Unrealized +2.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $638 Shares 5,690 Est. Cost $109.80 Unrealized +6.6%
PEP PEPSICO INC 0.0%
Value ($000) $636 Shares 4,528 Est. Cost $140.43 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $632 Shares 4,586 Est. Cost $117.81 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $592 Shares 52,828 Est. Cost $10.14 Unrealized +6.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $577 Shares 6,652 Est. Cost $72.97 Unrealized +14.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $571 Shares 14,277 Est. Cost $45.84 Unrealized -16.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $554 Shares 9,493 Est. Cost $63.73 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $552 Shares 1,603 Est. Cost $260.77 Unrealized +22.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $550 Shares 2,766 Est. Cost $173.05 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $540 Shares 12,567 Est. Cost $34.48 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $534 Shares 2,727 Est. Cost $147.45 Unrealized +34.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $527 Shares 7,211 Est. Cost $57.48 Unrealized +13.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $523 Shares 17,237 Est. Cost $25.71 Unrealized +12.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $512 Shares 1,483 Est. Cost $290.76 Unrealized +2.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $509 Shares 2,850 Est. Cost $178.73 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $504 Shares 1,659 Est. Cost $301.40 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $504 Shares 6,539 Est. Cost $81.72 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $503 Shares 4,977 Est. Cost $91.43 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $501 Shares 4,972 Est. Cost $704.04 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $500 Shares 5,963 Est. Cost $66.50 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $480 Shares 19,344 Est. Cost $20.34 Unrealized +22.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $479 Shares 7,922 Est. Cost $75.76 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $477 Shares 20,871 Est. Cost $23.69 Unrealized +2.0%
NTRA NATERA INC 0.0%
Value ($000) $471 Shares 2,926 Est. Cost $155.83 Unrealized +1.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $452 Shares 8,385 Est. Cost $26.19 Unrealized +92.9%
XMTR XOMETRY INC 0.0%
Value ($000) $452 Shares 8,290 Est. Cost $30.31 Unrealized +43.1%
BIDU BAIDU INC 0.0%
Value ($000) $450 Shares 3,413 Est. Cost $131.77 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $436 Shares 113,150 Est. Cost $3.12 Unrealized 0.0%
NYAX NAYAX LTD 0.0%
Value ($000) $434 Shares 9,124 Est. Cost $41.86 Unrealized +11.1%
ADSK AUTODESK INC 0.0%
Value ($000) $414 Shares 1,302 Est. Cost $217.08 Unrealized +40.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $408 Shares 21,536 Est. Cost $14.87 Unrealized +10.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $407 Shares 792 Est. Cost $297.58 Unrealized +46.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $407 Shares 141,709 Est. Cost $2.21 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $406 Shares 2,669 Est. Cost $101.07 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $395 Shares 538 Est. Cost $743.23 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $357 Shares 1,135 Est. Cost $258.71 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $353 Shares 21,567 Est. Cost $8.62 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $353 Shares 2,572 Est. Cost $141.71 Unrealized +2.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $349 Shares 2,000 Est. Cost $174.58 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $346 Shares 8,635 Est. Cost $37.08 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $332 Shares 87,246 Est. Cost $3.60 Unrealized +9.0%
SG SWEETGREEN INC 0.0%
Value ($000) $320 Shares 40,133 Est. Cost $14.04 Unrealized -22.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $316 Shares 693 Est. Cost $407.20 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $301 Shares 3,011 Est. Cost $106.33 Unrealized +5.9%
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $259 Shares 30,504 Est. Cost $7.94 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $256 Shares 3,815 Est. Cost $100.01 Unrealized -29.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $247 Shares 2,998 Est. Cost $85.96 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $245 Shares 3,509 Est. Cost $75.69 Unrealized -2.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $240 Shares 21,080 Est. Cost $6.84 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $233 Shares 1,187 Est. Cost $185.53 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $226 Shares 2,242 Est. Cost $111.77 Unrealized -1.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 9,133 Est. Cost $19.89 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $215 Shares 299 Est. Cost $680.44 Unrealized +11.5%
UPWK UPWORK INC 0.0%
Value ($000) $211 Shares 11,384 Est. Cost $14.89 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $208 Shares 753 Est. Cost $270.12 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $207 Shares 902 Est. Cost $227.43 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $207 Shares 5,121 Est. Cost $38.56 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $207 Shares 11,081 Est. Cost $16.19 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $173 Shares 13,022 Est. Cost $11.50 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $148 Shares 15,164 Est. Cost $9.09 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $110 Shares 12,308 Est. Cost $7.37 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $99 Shares 18,365 Est. Cost $5.87 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $92 Shares 44,586 Est. Cost $1.91 Unrealized 0.0%