POLEN CAPITAL MANAGEMENT LLC Diversified Active

Location: Boca Raton, FL

CIK: 0001034524 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $14.46B (100.0% shares, 0.0% debt)

Holdings (221)

MSFT MICROSOFT CORP 7.3%
Value $1.053B Shares 2,845,888 Est. Cost $175.86 Unrealized +147.1%
GOOG ALPHABET INC 5.8%
Value $845M Shares 2,946,637 Est. Cost $107.89 Unrealized +200.0%
LLY ELI LILLY & CO 5.8%
Value $841M Shares 914,557 Est. Cost $734.81 Unrealized +42.5%
AVGO BROADCOM INC 5.8%
Value $835M Shares 2,697,567 Est. Cost $305.74 Unrealized +9.3%
AMZN AMAZON COM INC 5.6%
Value $812M Shares 3,896,739 Est. Cost $120.17 Unrealized +88.8%
MA MASTERCARD INCORPORATED 5.3%
Value $770M Shares 1,541,388 Est. Cost $240.14 Unrealized +124.5%
NOW SERVICENOW INC 5.3%
Value $760M Shares 7,269,453 Est. Cost $148.49 Unrealized -18.4%
SHOP SHOPIFY INC 5.2%
Value $748M Shares 6,306,740 Est. Cost $66.02 Unrealized +106.7%
V VISA INC 5.1%
Value $739M Shares 2,445,760 Est. Cost $146.76 Unrealized +124.3%
ORCL ORACLE CORP 5.1%
Value $739M Shares 5,024,257 Est. Cost $150.91 Unrealized +12.4%
NVDA NVIDIA CORPORATION 5.0%
Value $716M Shares 4,104,247 Est. Cost $174.16 Unrealized +7.2%
CSGP COSTAR GROUP INC 3.5%
Value $507M Shares 12,570,368 Est. Cost $64.20 Unrealized -11.3%
MSCI MSCI INC 3.5%
Value $501M Shares 929,509 Est. Cost $500.07 Unrealized +13.8%
ZTS ZOETIS INC 3.5%
Value $499M Shares 4,223,076 Est. Cost $131.19 Unrealized -4.0%
SBUX STARBUCKS CORP 3.1%
Value $453M Shares 5,055,488 Est. Cost $93.57 Unrealized +0.1%
AON AON PLC 3.0%
Value $437M Shares 1,354,053 Est. Cost $345.42 Unrealized -2.7%
IDXX IDEXX LABS INC 2.7%
Value $391M Shares 695,811 Est. Cost $478.19 Unrealized +40.2%
ABNB AIRBNB INC 2.0%
Value $287M Shares 2,273,747 Est. Cost $154.92 Unrealized -16.5%
ISRG INTUITIVE SURGICAL INC 1.9%
Value $280M Shares 606,826 Est. Cost $532.37 Unrealized -2.1%
META META PLATFORMS INC 1.9%
Value $273M Shares 476,663 Est. Cost $655.57 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.9%
Value $269M Shares 1,354,748 Est. Cost $122.55 Unrealized +106.6%
SNPS SYNOPSYS INC 1.8%
Value $266M Shares 671,233 Est. Cost $565.30 Unrealized -16.6%
LRCX LAM RESEARCH CORP 1.6%
Value $225M Shares 1,054,495 Est. Cost $225.94 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 1.5%
Value $210M Shares 2,917,928 Est. Cost $93.47 Unrealized -15.8%
IWF ISHARES TR 1.2%
Value $173M Shares 406,863 Est. Cost $445.40 Unrealized
ROL ROLLINS INC 0.8%
Value $116M Shares 2,177,678 Est. Cost $61.83 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.4%
Value $59.57M Shares 34,452 Est. Cost $1710.56 Unrealized +20.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $59.04M Shares 174,686 Est. Cost $282.18 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $52.09M Shares 107,429 Est. Cost $562.27 Unrealized -11.6%
ACWI ISHARES TR 0.3%
Value $42.4M Shares 306,415 Est. Cost $138.31 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $36.38M Shares 579,739 Est. Cost $103.56 Unrealized -17.1%
ASML ASML HLDG NV 0.1%
Value $21.23M Shares 16,072 Est. Cost $921.09 Unrealized
NU NU HLDGS LTD 0.1%
Value $17.49M Shares 1,217,238 Est. Cost $13.15 Unrealized +31.8%
SAP SAP SE 0.1%
Value $11.42M Shares 66,674 Est. Cost $110.72 Unrealized
AGX ARGAN INC 0.1%
Value $9.793M Shares 17,981 Est. Cost $179.22 Unrealized +106.8%
POWL POWELL INDS INC 0.1%
Value $9.461M Shares 17,485 Est. Cost $180.41 Unrealized +161.1%
BE BLOOM ENERGY CORP 0.1%
Value $9.109M Shares 67,231 Est. Cost $32.36 Unrealized +347.0%
INTU INTUIT 0.1%
Value $8.584M Shares 19,853 Est. Cost $719.44 Unrealized -30.8%
BELFB BEL FUSE INC 0.1%
Value $8.58M Shares 43,339 Est. Cost $145.74 Unrealized +44.3%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $8.534M Shares 143,231 Est. Cost $54.42 Unrealized +26.4%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $8.253M Shares 96,206 Est. Cost $58.07 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $8.108M Shares 28,195 Est. Cost $108.41 Unrealized +198.2%
NFLX NETFLIX INC. 0.1%
Value $8.008M Shares 83,285 Est. Cost $38.95 Unrealized +115.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $7.796M Shares 38,123 Est. Cost $129.54 Unrealized +56.7%
VSEC VSE CORP 0.1%
Value $7.752M Shares 42,040 Est. Cost $139.56 Unrealized +49.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $7.117M Shares 422,145 Est. Cost $8.82 Unrealized +23.2%
YOU CLEAR SECURE INC 0.0%
Value $7.063M Shares 145,900 Est. Cost $34.25 Unrealized +1.1%
VUG VANGUARD INDEX FDS 0.0%
Value $7.002M Shares 16,030 Est. Cost $457.40 Unrealized
FSLY FASTLY INC 0.0%
Value $6.931M Shares 238,518 Est. Cost $11.57 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $6.294M Shares 29,042 Est. Cost $141.07 Unrealized +25.1%
PL PLANET LABS PBC 0.0%
Value $5.979M Shares 213,914 Est. Cost $19.09 Unrealized +27.1%
DLO DLOCAL LTD 0.0%
Value $5.952M Shares 458,909 Est. Cost $13.90 Unrealized -2.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $5.751M Shares 420,374 Est. Cost $10.83 Unrealized +27.9%
IESC IES HOLDINGS INC 0.0%
Value $5.695M Shares 11,953 Est. Cost $254.38 Unrealized +79.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $5.67M Shares 48,293 Est. Cost $88.23 Unrealized +13.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.633M Shares 19,376 Est. Cost $315.34 Unrealized -0.1%
MCHI ISHARES TR 0.0%
Value $5.439M Shares 96,813 Est. Cost $56.18 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $5.256M Shares 60,661 Est. Cost $85.96 Unrealized +15.8%
EWT ISHARES INC 0.0%
Value $5.17M Shares 72,894 Est. Cost $70.92 Unrealized
LASR NLIGHT INC 0.0%
Value $5.12M Shares 89,791 Est. Cost $28.73 Unrealized +66.1%
AZN ASTRAZENECA PLC 0.0%
Value $5.119M Shares 26,046 Est. Cost $190.39 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $4.972M Shares 77,419 Est. Cost $83.63 Unrealized +20.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.9M Shares 12,431 Est. Cost $285.01 Unrealized +22.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $4.728M Shares 83,675 Est. Cost $51.41 Unrealized +3.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.988M Shares 271,492 Est. Cost $7.11 Unrealized +25.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.807M Shares 410,278 Est. Cost $11.14 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.747M Shares 30,831 Est. Cost $174.42 Unrealized -20.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $3.586M Shares 105,634 Est. Cost $48.23 Unrealized +2.4%
KRMN KARMAN HLDGS INC 0.0%
Value $3.527M Shares 44,066 Est. Cost $92.64 Unrealized +3.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.411M Shares 45,934 Est. Cost $44.22 Unrealized +68.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $3.236M Shares 10,043 Est. Cost $311.81 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $3.208M Shares 34,725 Est. Cost $76.97 Unrealized +39.6%
IBN ICICI BANK LIMITED 0.0%
Value $3.058M Shares 118,059 Est. Cost $33.64 Unrealized
ONON ON HLDG AG 0.0%
Value $2.995M Shares 88,051 Est. Cost $47.03 Unrealized -1.5%
AEHR AEHR TEST SYS 0.0%
Value $2.944M Shares 79,396 Est. Cost $22.64 Unrealized +24.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.926M Shares 26,329 Est. Cost $95.75 Unrealized +26.1%
ADBE ADOBE INC 0.0%
Value $2.885M Shares 11,868 Est. Cost $322.28 Unrealized -10.1%
ATRO ASTRONICS CORP 0.0%
Value $2.83M Shares 42,410 Est. Cost $28.70 Unrealized +155.8%
AXTI AXT INC 0.0%
Value $2.813M Shares 49,368 Est. Cost $16.83 Unrealized +34.9%
TSLA TESLA INC 0.0%
Value $2.739M Shares 7,368 Est. Cost $311.18 Unrealized +36.9%
SE SEA LTD 0.0%
Value $2.722M Shares 32,874 Est. Cost $159.94 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.705M Shares 36,096 Est. Cost $47.94 Unrealized +27.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $2.682M Shares 106,069 Est. Cost $24.18 Unrealized +16.1%
W WAYFAIR INC 0.0%
Value $2.649M Shares 35,216 Est. Cost $63.60 Unrealized +56.3%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $2.611M Shares 39,868 Est. Cost $67.48 Unrealized +4.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.565M Shares 24,337 Est. Cost $55.35 Unrealized +50.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.554M Shares 51,951 Est. Cost $41.26 Unrealized +10.2%
SITM SITIME CORP 0.0%
Value $2.452M Shares 7,101 Est. Cost $377.59 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $2.443M Shares 3,757 Est. Cost $650.89 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $2.435M Shares 294,754 Est. Cost $8.02 Unrealized +54.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.404M Shares 26,954 Est. Cost $69.37 Unrealized +18.6%
FTI TECHNIPFMC PLC 0.0%
Value $2.371M Shares 34,293 Est. Cost $30.06 Unrealized +87.4%
CVNA CARVANA CO 0.0%
Value $2.31M Shares 7,348 Est. Cost $274.18 Unrealized +49.0%
VICR VICOR CORP 0.0%
Value $2.238M Shares 13,899 Est. Cost $157.11 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $2.218M Shares 13,669 Est. Cost $38.00 Unrealized +420.8%
ASTE ASTEC INDS INC 0.0%
Value $2.217M Shares 41,172 Est. Cost $46.14 Unrealized +13.1%
CCJ CAMECO CORP 0.0%
Value $2.195M Shares 20,210 Est. Cost $53.26 Unrealized +118.3%
PRLB PROTO LABS INC 0.0%
Value $2.144M Shares 37,594 Est. Cost $57.25 Unrealized +1.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.063M Shares 29,265 Est. Cost $57.85 Unrealized +77.0%
REAL THE REALREAL INC 0.0%
Value $2.015M Shares 221,865 Est. Cost $11.47 Unrealized +24.1%
IRMD IRADIMED CORP 0.0%
Value $1.997M Shares 20,744 Est. Cost $55.69 Unrealized +79.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.988M Shares 7,341 Est. Cost $167.68 Unrealized +50.6%
CELC CELCUITY INC 0.0%
Value $1.961M Shares 17,181 Est. Cost $100.62 Unrealized +6.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.897M Shares 20,531 Est. Cost $62.70 Unrealized +54.0%
ERO ERO COPPER CORP 0.0%
Value $1.871M Shares 70,159 Est. Cost $26.26 Unrealized +20.9%
METC RAMACO RES INC 0.0%
Value $1.849M Shares 119,574 Est. Cost $18.86 Unrealized +4.1%
AZZ AZZ INC 0.0%
Value $1.807M Shares 14,438 Est. Cost $126.25 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $1.794M Shares 121,437 Est. Cost $10.47 Unrealized +7.1%
AIR AAR CORP 0.0%
Value $1.774M Shares 16,208 Est. Cost $106.17 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.767M Shares 102,127 Est. Cost $17.74 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $1.758M Shares 25,676 Est. Cost $63.58 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.683M Shares 4,959 Est. Cost $319.97 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.667M Shares 18,840 Est. Cost $92.97 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.641M Shares 406,260 Est. Cost $2.72 Unrealized +40.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.641M Shares 103,345 Est. Cost $13.19 Unrealized +76.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.611M Shares 116,051 Est. Cost $11.27 Unrealized +50.8%
WT WISDOMTREE INC 0.0%
Value $1.587M Shares 109,005 Est. Cost $15.53 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $1.576M Shares 41,354 Est. Cost $14.29 Unrealized +77.9%
ABT ABBOTT LABORATORIES 0.0%
Value $1.548M Shares 15,081 Est. Cost $86.02 Unrealized +34.2%
WULF TERAWULF INC 0.0%
Value $1.535M Shares 106,375 Est. Cost $14.58 Unrealized 0.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $1.526M Shares 94,136 Est. Cost $14.12 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $1.513M Shares 23,555 Est. Cost $64.99 Unrealized +22.0%
CATH GLOBAL X FDS 0.0%
Value $1.475M Shares 18,868 Est. Cost $64.11 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.434M Shares 16,849 Est. Cost $89.23 Unrealized +6.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.429M Shares 319,748 Est. Cost $4.81 Unrealized -1.0%
GHM GRAHAM CORP 0.0%
Value $1.406M Shares 17,813 Est. Cost $70.41 Unrealized +7.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.381M Shares 24,324 Est. Cost $63.19 Unrealized +11.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.364M Shares 117,610 Est. Cost $11.89 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.362M Shares 51,411 Est. Cost $26.50 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.359M Shares 24,822 Est. Cost $60.02 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $1.306M Shares 12,744 Est. Cost $101.13 Unrealized +2.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.261M Shares 14,913 Est. Cost $41.81 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.259M Shares 11,713 Est. Cost $85.81 Unrealized +26.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.254M Shares 65,301 Est. Cost $18.49 Unrealized +6.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.25M Shares 13,098 Est. Cost $69.72 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $1.214M Shares 42,109 Est. Cost $41.41 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.149M Shares 97,186 Est. Cost $8.09 Unrealized +114.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.142M Shares 24,037 Est. Cost $44.18 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value $1.134M Shares 11,267 Est. Cost $366.92 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.091M Shares 40,481 Est. Cost $28.77 Unrealized -1.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $1.073M Shares 26,775 Est. Cost $17.06 Unrealized +130.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.053M Shares 24,263 Est. Cost $46.22 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.04M Shares 2,553 Est. Cost $222.11 Unrealized +69.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.033M Shares 32,323 Est. Cost $28.57 Unrealized +14.6%
AAPL APPLE INC 0.0%
Value $1.028M Shares 4,052 Est. Cost $223.57 Unrealized +17.6%
FN FABRINET 0.0%
Value $1.007M Shares 1,930 Est. Cost $492.64 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $1.003M Shares 65,408 Est. Cost $13.14 Unrealized +12.8%
XMTR XOMETRY INC 0.0%
Value $1.003M Shares 24,564 Est. Cost $47.96 Unrealized +26.4%
FLR FLUOR CORP 0.0%
Value $980K Shares 21,011 Est. Cost $46.79 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $978K Shares 70,431 Est. Cost $14.28 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $976K Shares 2,283 Est. Cost $437.33 Unrealized +1.3%
OPLN OPENLANE INC 0.0%
Value $972K Shares 33,361 Est. Cost $21.12 Unrealized +39.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $952K Shares 75,688 Est. Cost $9.58 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $950K Shares 20,240 Est. Cost $54.87 Unrealized -3.5%
HCI HCI GROUP INC 0.0%
Value $944K Shares 6,106 Est. Cost $154.65 Unrealized +6.8%
LRN STRIDE INC 0.0%
Value $932K Shares 10,571 Est. Cost $78.14 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $927K Shares 13,192 Est. Cost $62.93 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $913K Shares 6,600 Est. Cost $137.88 Unrealized
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $902K Shares 82,865 Est. Cost $11.71 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $850K Shares 13,184 Est. Cost $69.52 Unrealized +5.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $835K Shares 58,674 Est. Cost $12.80 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $812K Shares 1,192 Est. Cost $394.21 Unrealized +65.1%
APEI AMERICAN PUB ED INC 0.0%
Value $803K Shares 14,122 Est. Cost $35.80 Unrealized +17.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $793K Shares 79,055 Est. Cost $11.71 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $771K Shares 30,642 Est. Cost $23.58 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $744K Shares 30,138 Est. Cost $15.99 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $738K Shares 7,422 Est. Cost $117.24 Unrealized +15.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value $726K Shares 25,499 Est. Cost $25.23 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $674K Shares 3,869 Est. Cost $157.61 Unrealized +19.3%
OFRM ONCE UPON A FARM PBC 0.0%
Value $664K Shares 40,631 Est. Cost $16.35 Unrealized
HDB HDFC BANK LTD 0.0%
Value $595K Shares 23,926 Est. Cost $58.48 Unrealized
VELO VELO3D INC 0.0%
Value $577K Shares 61,433 Est. Cost $12.21 Unrealized
GPGI GPGI INC 0.0%
Value $571K Shares 33,406 Est. Cost $12.26 Unrealized +90.5%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $568K Shares 15,959 Est. Cost $31.69 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $544K Shares 122,970 Est. Cost $7.33 Unrealized -12.1%
EMBJ EMBRAER S.A. 0.0%
Value $542K Shares 9,138 Est. Cost $57.23 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $537K Shares 49,265 Est. Cost $12.35 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $515K Shares 8,219 Est. Cost $75.26 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $504K Shares 6,553 Est. Cost $82.45 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $493K Shares 6,409 Est. Cost $80.37 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $477K Shares 9,466 Est. Cost $45.55 Unrealized 0.0%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $469K Shares 27,642 Est. Cost $17.33 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $465K Shares 39,879 Est. Cost $13.85 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $463K Shares 24,921 Est. Cost $18.60 Unrealized +30.0%
FTAI FTAI AVIATION LTD 0.0%
Value $432K Shares 1,762 Est. Cost $111.23 Unrealized +143.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $414K Shares 1,812 Est. Cost $191.51 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $414K Shares 174,708 Est. Cost $2.01 Unrealized +9.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $407K Shares 12,028 Est. Cost $31.57 Unrealized 0.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $390K Shares 14,157 Est. Cost $25.27 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $389K Shares 70,152 Est. Cost $5.75 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $380K Shares 26,305 Est. Cost $20.46 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $375K Shares 6,775 Est. Cost $44.75 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $373K Shares 16,613 Est. Cost $16.77 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value $372K Shares 22,120 Est. Cost $16.83 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $358K Shares 2,116 Est. Cost $180.27 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $357K Shares 26,445 Est. Cost $11.21 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $351K Shares 7,483 Est. Cost $43.23 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $349K Shares 12,715 Est. Cost $30.04 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $346K Shares 4,119 Est. Cost $47.58 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $341K Shares 2,708 Est. Cost $106.59 Unrealized +14.3%
AA ALCOA CORP 0.0%
Value $330K Shares 4,975 Est. Cost $61.09 Unrealized 0.0%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $316K Shares 62,008 Est. Cost $4.10 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $308K Shares 320,271 Est. Cost $1.20 Unrealized +67.1%
MLI MUELLER INDS INC 0.0%
Value $307K Shares 2,769 Est. Cost $92.01 Unrealized +35.2%
SNDK SANDISK CORP 0.0%
Value $288K Shares 453 Est. Cost $200.29 Unrealized +157.9%
SN SHARKNINJA INC 0.0%
Value $264K Shares 2,491 Est. Cost $122.72 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $254K Shares 1,269 Est. Cost $155.83 Unrealized +44.9%
FSLR FIRST SOLAR INC 0.0%
Value $252K Shares 1,275 Est. Cost $191.94 Unrealized +23.5%
IT GARTNER INC 0.0%
Value $245K Shares 1,549 Est. Cost $107.02 Unrealized +85.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $243K Shares 3,214 Est. Cost $75.47 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $236K Shares 1,063 Est. Cost $221.00 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $230K Shares 21,246 Est. Cost $25.09 Unrealized -31.2%
CRM SALESFORCE INC 0.0%
Value $227K Shares 1,215 Est. Cost $182.62 Unrealized +18.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $218K Shares 4,763 Est. Cost $54.10 Unrealized +19.6%
TLN TALEN ENERGY CORP 0.0%
Value $218K Shares 682 Est. Cost $237.27 Unrealized +55.2%
BIL SPDR SERIES TRUST 0.0%
Value $209K Shares 2,286 Est. Cost $91.64 Unrealized
QXO QXO INC 0.0%
Value $208K Shares 10,692 Est. Cost $24.14 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $205K Shares 4,388 Est. Cost $53.94 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $182K Shares 13,132 Est. Cost $10.74 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $157K Shares 40,345 Est. Cost $2.21 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $81,778 Shares 17,474 Est. Cost $5.59 Unrealized 0.0%