Hedge fund
Polen Capital Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$14.5B
Positions
221
Concentration
Balanced
Top holding
7%MSFT
Top 5
30%of book
Top 10
56%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | MICROSOFT CORPMSFT | 7.29% | ↘Reduced 27.21% | 2.8M shares · $370.17 $1.1B |
| 2 | ALPHABETGOOG | 5.85% | ↘Reduced 26.67% | 2.9M shares · $286.86 $845.3M |
| 3 | ELI LILLYLLY | 5.82% | ↘Reduced 26.61% | 914.6K shares · $919.77 $841.2M |
| 4 | BROADCOMAVGO | 5.78% | ↘Reduced 23.62% | 2.7M shares · $309.51 $834.9M |
| 5 | AMAZON COMAMZN | 5.61% | ↘Reduced 54.97% | 3.9M shares · $208.27 $811.6M |
| 6 | MASTERCARD INCORPORATEDMA | 5.33% | ↘Reduced 27.69% | 1.5M shares · $499.66 $770.2M |
| 7 | SERVICENOWNOW | 5.26% | ↗Added 27.97% | 7.3M shares · $104.55 $760.0M |
| 8 | SHOPIFYSHOP | 5.17% | ↘Reduced 12.43% | 6.3M shares · $118.62 $748.1M |
| 9 | VISAV | 5.11% | ↘Reduced 27.54% | 2.4M shares · $302.24 $739.2M |
| 10 | ORACLE CORPORCL | 5.11% | ↘Reduced 30.08% | 5.0M shares · $147.11 $739.1M |
| 11 | NVIDIA CorpNVDA | 4.95% | ↘Reduced 22.97% | 4.1M shares · $174.40 $715.8M |
| 12 | COSTARCSGP | 3.51% | ↗Added 157.01% | 12.6M shares · $40.34 $507.1M |
| 13 | MSCIMSCI | 3.47% | ↘Reduced 30.17% | 929.5K shares · $539.01 $501.0M |
| 14 | ZOETISZTS | 3.45% | ↘Reduced 24.08% | 4.2M shares · $118.21 $499.2M |
| 15 | STARBUCKS CORPSBUX | 3.13% | ↘Reduced 25.49% | 5.1M shares · $89.59 $452.9M |
| 16 | AONAON | 3.02% | ↘Reduced 26.66% | 1.4M shares · $322.78 $437.1M |
| 17 | IDEXX LABSIDXX | 2.70% | ↘Reduced 27.56% | 695.8K shares · $561.89 $391.0M |
| 18 | AIRBNBABNB | 1.99% | ↘Reduced 24.98% | 2.3M shares · $126.28 $287.1M |
| 19 | INTUITIVE SURGICALISRG | 1.94% | ↘Reduced 27.98% | 606.8K shares · $460.99 $279.7M |
| 20 | META PLATFORMSMETA | 1.89% | ↗Added 88499.07% | 476.7K shares · $572.13 $272.7M |
| 21 | ACCENTURE IRELANDACN | 1.86% | ↘Reduced 28.04% | 1.4M shares · $198.29 $268.6M |
| 22 | SYNOPSYSSNPS | 1.84% | ↘Reduced 20.55% | 671.2K shares · $396.48 $266.1M |
| 23 | LAM RESEARCH CORPLRCX | 1.56% | ↗Buy | 1.1M shares · $213.66 $225.3M |
| 24 | UBER TECHNOLOGIESUBER | 1.45% | ↘Reduced 18.17% | 2.9M shares · $71.93 $209.9M |
| 25 | ISHARES TRIWF | 1.20% | ↘Reduced 47.58% | 406.9K shares · $426.40 $173.5M |
| 26 | ROLLINS ORDROL | 0.80% | ↗Buy | 2.2M shares · $53.41 $116.3M |
| 27 | MERCADOLIBREMELI | 0.41% | ↘Reduced 28.11% | 34.5K shares · $1729.01 $59.6M |
| 28 | TAIWAN SEMICONDUCTOR MFGTSM | 0.41% | ↘Reduced 12.92% | 174.7K shares · $337.95 $59.0M |
| 29 | SPOTIFY TECHNOLOGY S ASPOT | 0.36% | ↘Reduced 0.05% | 107.4K shares · $484.91 $52.1M |
| 30 | ISHARES TRACWI | 0.29% | ↘Reduced 49.78% | 306.4K shares · $138.37 $42.4M |
| 31 | BOSTON SCIENTIFIC CORPBSX | 0.25% | ↘Reduced 85.58% | 579.7K shares · $62.75 $36.4M |
| 32 | ASML HOLDING N VASML | 0.15% | ↗Added 43.56% | 16.1K shares · $1320.85 $21.2M |
| 33 | NU HLDGSNU | 0.12% | ↗Added 5.13% | 1.2M shares · $14.37 $17.5M |
| 34 | SAPSAP | 0.08% | ↘Reduced 71.43% | 66.7K shares · $171.21 $11.4M |
| 35 | ARGANAGX | 0.07% | ↘Reduced 27.75% | 18.0K shares · $544.65 $9.8M |
| 36 | POWELL INDSPOWL | 0.07% | ↘Reduced 14.04% | 17.5K shares · $541.08 $9.5M |
| 37 | BLOOM ENERGY CORPBE | 0.06% | ↗Added 2.34% | 67.2K shares · $135.49 $9.1M |
| 38 | INTUITINTU | 0.06% | ↘Reduced 96.13% | 19.9K shares · $432.37 $8.6M |
| 39 | BEL FUSEBELFB | 0.06% | ↗Added 92.43% | 43.3K shares · $197.98 $8.6M |
| 40 | CECO ENVIRONMENTAL CORPCECO | 0.06% | ↗Added 105.28% | 143.2K shares · $59.58 $8.5M |
| 41 | DIGITALOCEAN HLDGSDOCN | 0.06% | ↗Buy | 96.2K shares · $85.78 $8.3M |
| 42 | ALPHABETGOOGL | 0.06% | ↘Reduced 8.65% | 28.2K shares · $287.56 $8.1M |
| 43 | NETFLIXNFLX | 0.06% | ↘Reduced 52.08% | 83.3K shares · $96.15 $8.0M |
| 44 | BWX TECHNOLOGIESBWXT | 0.05% | ↗Added 3.74% | 38.1K shares · $204.49 $7.8M |
| 45 | VSE CORPVSEC | 0.05% | ↗Added 22.24% | 42.0K shares · $184.40 $7.8M |
| 46 | AMPRIUS TECHNOLOGIESAMPX | 0.05% | ↗Added 46.43% | 422.1K shares · $16.86 $7.1M |
| 47 | CLEAR SECUREYOU | 0.05% | ↗Added 271.01% | 145.9K shares · $48.41 $7.1M |
| 48 | VANGUARD INDEX FDSVUG | 0.05% | ↘Reduced 51.61% | 16.0K shares · $436.80 $7.0M |
| 49 | FASTLYFSLY | 0.05% | ↗Buy | 238.5K shares · $29.06 $6.9M |
| 50 | MODINE MFGMOD | 0.04% | ↗Added 102.96% | 29.0K shares · $216.71 $6.3M |
| 51 | PLANET LABS PBCPL | 0.04% | ↗Added 91.79% | 213.9K shares · $27.95 $6.0M |
| 52 | DLOCALDLO | 0.04% | ↘Reduced 1.69% | 458.9K shares · $12.97 $6.0M |
| 53 | BROOKDALE SR LIVINGBKD | 0.04% | ↗Added 109.57% | 420.4K shares · $13.68 $5.8M |
| 54 | IES HLDGSIESC | 0.04% | ↗Added 9.25% | 12.0K shares · $476.47 $5.7M |
| 55 | SPHERE ENTERTAINMENTSPHR | 0.04% | ↗Added 102.67% | 48.3K shares · $117.40 $5.7M |
| 56 | WILLIS TOWERS WATSONWTW | 0.04% | ↘Reduced 29.35% | 19.4K shares · $290.70 $5.6M |
| 57 | ISHARES TRMCHI | 0.04% | ↗Buy | 96.8K shares · $56.18 $5.4M |
| 58 | MEDTRONICMDT | 0.04% | ↘Reduced 28.21% | 60.7K shares · $86.65 $5.3M |
| 59 | ISHARES MSCI TAIWAN ETFEWT | 0.04% | ↗Buy | 72.9K shares · $70.92 $5.2M |
| 60 | NLIGHTLASR | 0.04% | ↗Added 45.71% | 89.8K shares · $57.02 $5.1M |
| 61 | ASTRAZENECAAZN | 0.04% | ↗Buy | 26.0K shares · $196.53 $5.1M |
| 62 | GENEDX CORPWGS | 0.03% | ↗Added 29.33% | 77.4K shares · $64.22 $5.0M |
| 63 | CARPENTER TECHNOLOGY CORPCRS | 0.03% | ↗Added 105.06% | 12.4K shares · $394.15 $4.9M |
| 64 | SOLARIS ENERGY INFRASSEI | 0.03% | ↗Added 192.60% | 83.7K shares · $56.51 $4.7M |
| 65 | BABCOCK WILCOX ENTERPRISESBW | 0.03% | ↗Added 122.02% | 271.5K shares · $14.69 $4.0M |
| 66 | TENCENT MUSIC ENTMTTME | 0.03% | ↘Reduced 0.53% | 410.3K shares · $9.28 $3.8M |
| 67 | PAYCOM SOFTWAREPAYC | 0.03% | ↘Reduced 98.32% | 30.8K shares · $121.54 $3.7M |
| 68 | FIGURE TECHNOLOGY SOLUTIOFIGR | 0.02% | ↗Added 725.07% | 105.6K shares · $33.95 $3.6M |
| 69 | KARMAN HLDGSKRMN | 0.02% | ↗Added 582.66% | 44.1K shares · $80.05 $3.5M |
| 70 | BRIDGEBIO PHARMABBIO | 0.02% | ↗Added 20.12% | 45.9K shares · $74.26 $3.4M |
| 71 | PRAXIS PRECISION MEDICINES IPRAX | 0.02% | ↗Buy | 10.0K shares · $322.19 $3.2M |
| 72 | GUARDANT HEALTHGH | 0.02% | ↗Added 76.56% | 34.7K shares · $92.37 $3.2M |
| 73 | ICICI BANKIBN | 0.02% | ↘Reduced 4.69% | 118.1K shares · $25.90 $3.1M |
| 74 | ON HLDGONON | 0.02% | ↘Reduced 54.73% | 88.1K shares · $34.02 $3.0M |
| 75 | AEHR TEST SYSAEHR | 0.02% | ↗Added 163.68% | 79.4K shares · $37.08 $2.9M |
| 76 | CONSTRUCTION PARTNERSROAD | 0.02% | ↗Added 148.04% | 26.3K shares · $111.12 $2.9M |
| 77 | ADOBEADBE | 0.02% | ↘Reduced 99.12% | 11.9K shares · $243.08 $2.9M |
| 78 | ASTRONICS CORPATRO | 0.02% | ↘Reduced 21.01% | 42.4K shares · $66.73 $2.8M |
| 79 | AXTAXTI | 0.02% | ↗Added 122.23% | 49.4K shares · $56.98 $2.8M |
| 80 | TESLATSLA | 0.02% | ↘Reduced 9.83% | 7.4K shares · $371.75 $2.7M |
| 81 | SEASE | 0.02% | ↘Reduced 23.03% | 32.9K shares · $82.81 $2.7M |
| 82 | Millicom International CellularTIGO | 0.02% | ↗Added 104.11% | 36.1K shares · $74.94 $2.7M |
| 83 | CORPORACION AMER ARPTS S AEGO | 0.02% | ↗Added 104.30% | 106.1K shares · $25.29 $2.7M |
| 84 | WAYFAIRW | 0.02% | ↗Added 31.12% | 35.2K shares · $75.21 $2.6M |
| 85 | VICTORY CAP HLDGSVCTR | 0.02% | ↗Added 257.72% | 39.9K shares · $65.48 $2.6M |
| 86 | PROTAGONIST THERAPEUTICSPTGX | 0.02% | ↗Added 19.60% | 24.3K shares · $105.40 $2.6M |
| 87 | SCHOLAR ROCK HLDG CORPSRRK | 0.02% | ↗Added 138.72% | 52.0K shares · $49.16 $2.6M |
| 88 | SITIME CORPSITM | 0.02% | ↗Added 207.14% | 7.1K shares · $345.35 $2.5M |
| 89 | SPDR SP 500 ETF TRSPY | 0.02% | ↘Reduced 44.07% | 3.8K shares · $650.32 $2.4M |
| 90 | JOBY AVIATIONJOBY | 0.02% | ↗Added 17.87% | 294.8K shares · $8.26 $2.4M |
| 91 | OPPENHEIMER HLDGSOPY | 0.02% | ↗Added 64.93% | 27.0K shares · $89.19 $2.4M |
| 92 | TECHNIPFMCFTI | 0.02% | ↘Reduced 4.52% | 34.3K shares · $69.13 $2.4M |
| 93 | CARVANACVNA | 0.02% | ↘Reduced 18.12% | 7.3K shares · $314.38 $2.3M |
| 94 | VICOR CORPVICR | 0.02% | ↗Buy | 13.9K shares · $161.00 $2.2M |
| 95 | RESOLUTE HLDGS MGMTRHLD | 0.02% | ↘Reduced 34.64% | 13.7K shares · $162.30 $2.2M |
| 96 | ASTEC INDSASTE | 0.02% | ↗Added 84.26% | 41.2K shares · $53.84 $2.2M |
| 97 | CAMECO CORPCCJ | 0.02% | ↘Reduced 28.27% | 20.2K shares · $108.61 $2.2M |
| 98 | PROTO LABSPRLB | 0.01% | ↗Added 806.32% | 37.6K shares · $57.02 $2.1M |
| 99 | KRATOS DEFENSE SEC SOLUTIOKTOS | 0.01% | ↗Added 48.58% | 29.3K shares · $70.51 $2.1M |
| 100 | THE REALREALREAL | 0.01% | ↗Added 26.72% | 221.9K shares · $9.08 $2.0M |
| 101 | IRADIMED CORPIRMD | 0.01% | ↘Reduced 22.86% | 20.7K shares · $96.26 $2.0M |
| 102 | PREFORMED LINE PRODSPLPC | 0.01% | ↗Added 29.70% | 7.3K shares · $270.75 $2.0M |
| 103 | CELCUITYCELC | 0.01% | ↗Added 268.69% | 17.2K shares · $114.14 $2.0M |
| 104 | MIRUM PHARMACEUTICALSMIRM | 0.01% | ↗Added 53.68% | 20.5K shares · $92.38 $1.9M |
| 105 | ERO COPPER CORPERO | 0.01% | ↗Added 54.05% | 70.2K shares · $26.67 $1.9M |
| 106 | RAMACO RESMETC | 0.01% | ↗Added 35.10% | 119.6K shares · $15.46 $1.8M |
| 107 | AZZAZZ | 0.01% | ↗Buy | 14.4K shares · $125.13 $1.8M |
| 108 | FIGSFIGS | 0.01% | ↗Added 148.70% | 121.4K shares · $14.77 $1.8M |
| 109 | AAR CORPAIR | 0.01% | ↗Buy | 16.2K shares · $109.46 $1.8M |
| 110 | Lindblad ExpeditionsLIND | 0.01% | ↗Buy | 102.1K shares · $17.30 $1.8M |
| 111 | ISHARES TRACWX | 0.01% | ↘Reduced 79.74% | 25.7K shares · $68.47 $1.8M |
| 112 | LITTELFUSELFUS | 0.01% | ↗Buy | 5.0K shares · $339.35 $1.7M |
| 113 | SHAKE SHACKSHAK | 0.01% | ↘Reduced 2.20% | 18.8K shares · $88.47 $1.7M |
| 114 | BUTTERFLY NETWORKBFLY | 0.01% | ↘Reduced 14.10% | 406.3K shares · $4.04 $1.6M |
| 115 | SOFI TECHNOLOGIESSOFI | 0.01% | ↘Reduced 27.84% | 103.3K shares · $15.88 $1.6M |
| 116 | ADAPTIVE BIOTECHNOLOGIES CORADPT | 0.01% | ↘Reduced 64.38% | 116.1K shares · $13.88 $1.6M |
| 117 | WISDOMTREEWT | 0.01% | ↗Buy | 109.0K shares · $14.56 $1.6M |
| 118 | KODIAK SCIENCESKOD | 0.01% | ↗Added 0.03% | 41.4K shares · $38.12 $1.6M |
| 119 | ABBOTT LABSABT | 0.01% | ↘Reduced 99.62% | 15.1K shares · $102.67 $1.5M |
| 120 | TERAWULFWULF | 0.01% | ↗Buy | 106.4K shares · $14.43 $1.5M |
| 121 | IRSA INVERSIONES Y REP S AIRS | 0.01% | ↘Reduced 8.53% | 94.1K shares · $16.21 $1.5M |
| 122 | ROCKET LAB CORPRKLB | 0.01% | ↗Added 53.71% | 23.6K shares · $64.22 $1.5M |
| 123 | GLOBAL X FDSCATH | 0.01% | ↘Reduced 31.55% | 18.9K shares · $78.15 $1.5M |
| 124 | AXOS FINANCIALAX | 0.01% | ↗Added 53.37% | 16.8K shares · $85.09 $1.4M |
| 125 | TAYSHA GENE THERAPIESTSHA | 0.01% | ↗Added 104.20% | 319.7K shares · $4.47 $1.4M |
| 126 | GRAHAM CORPGHM | 0.01% | ↗Added 186.52% | 17.8K shares · $78.92 $1.4M |
| 127 | ESTABLISHMENT LABS HLDGSESTA | 0.01% | ↗Added 39.19% | 24.3K shares · $56.78 $1.4M |
| 128 | NEXGEN ENERGYNXE | 0.01% | ↗Added 855.56% | 117.6K shares · $11.60 $1.4M |
| 129 | Outfront MediaOUT | 0.01% | ↗Buy | 51.4K shares · $26.50 $1.4M |
| 130 | CHEESECAKE FACTORYCAKE | 0.01% | ↗Added 74.48% | 24.8K shares · $54.75 $1.4M |
| 131 | NUVALENTNUVL | 0.01% | ↗Added 100.41% | 12.7K shares · $102.45 $1.3M |
| 132 | APPLIED OPTOELECTRONICSAAOI | 0.01% | ↗Buy | 14.9K shares · $84.59 $1.3M |
| 133 | ESQUIRE FINL HLDGSESQ | 0.01% | ↗Added 0.03% | 11.7K shares · $107.50 $1.3M |
| 134 | DENALI THERAPEUTICSDNLI | 0.01% | ↗Added 142.75% | 65.3K shares · $19.20 $1.3M |
| 135 | CIRCLE INTERNETCRCL | 0.01% | ↗Buy | 13.1K shares · $95.41 $1.2M |
| 136 | IONQIONQ | 0.01% | ↗Buy | 42.1K shares · $28.83 $1.2M |
| 137 | IVANHOE ELECTRICIE | 0.01% | ↘Reduced 38.44% | 97.2K shares · $11.82 $1.1M |
| 138 | TWIST BIOSCIENCE CORPTWST | 0.01% | ↗Buy | 24.0K shares · $47.52 $1.1M |
| 139 | ISHARES TRSGOV | 0.01% | ↗Added 126.61% | 11.3K shares · $100.66 $1.1M |
| 140 | LIFE TIMELTH | 0.01% | ↗Added 321.28% | 40.5K shares · $26.94 $1.1M |
| 141 | SIONNA THERAPEUTICSSION | 0.01% | ↘Reduced 14.34% | 26.8K shares · $40.09 $1.1M |
| 142 | VISHAY PRECISIONVPG | 0.01% | ↗Buy | 24.3K shares · $43.42 $1.1M |
| 143 | STERLING INFRASTRUCTURESTRL | 0.01% | ↗Added 30.79% | 2.6K shares · $407.27 $1.0M |
| 144 | CENTRAL PAC FINL CORPCPF | 0.01% | ↗Added 45.93% | 32.3K shares · $31.96 $1.0M |
| 145 | APPLEAAPL | 0.01% | ↘Reduced 47.54% | 4.1K shares · $253.80 $1.0M |
| 146 | FABRINETFN | 0.01% | ↘Reduced 5.81% | 1.9K shares · $521.52 $1.0M |
| 147 | MAMAS CREATIONSMAMA | 0.01% | ↗Added 98.27% | 65.4K shares · $15.34 $1.0M |
| 148 | XOMETRYXMTR | 0.01% | ↗Added 10.05% | 24.6K shares · $40.84 $1.0M |
| 149 | FLUOR CORP NEWFLR | 0.01% | ↗Buy | 21.0K shares · $46.65 $980,163 |
| 150 | TOPGOLF CALLAWAY BRANDS CORPMODG | 0.01% | ↘Reduced 15.62% | 70.4K shares · $13.88 $977,582 |
| 151 | WINMARK CORPWINA | 0.01% | ↗Added 165.77% | 2.3K shares · $427.55 $976,097 |
| 152 | OPENLANEOPLN | 0.01% | ↘Reduced 27.88% | 33.4K shares · $29.15 $972,473 |
| 153 | ADTRANADTN | 0.01% | ↗Buy | 75.7K shares · $12.58 $952,155 |
| 154 | JFROGFROG | 0.01% | ↗Added 104.78% | 20.2K shares · $46.93 $949,863 |
| 155 | HCIHCI | 0.01% | ↘Reduced 66.31% | 6.1K shares · $154.61 $944,049 |
| 156 | STRIDELRN | 0.01% | ↘Reduced 5.89% | 10.6K shares · $88.17 $932,045 |
| 157 | KONTOOR BRANDSKTB | 0.01% | ↗Buy | 13.2K shares · $70.29 $927,266 |
| 158 | VANGUARD INTL EQUITY INDEX FVT | 0.01% | ↘Reduced 80.35% | 6.6K shares · $138.33 $912,950 |
| 159 | CANTOR EQUITY PARTNERS II INCEPT | 0.01% | ↗Buy | 82.9K shares · $10.89 $902,400 |
| 160 | GREEN BRICK PARTNERSGRBK | 0.01% | ↗Added 102.02% | 13.2K shares · $64.45 $849,709 |
| 161 | ARLO TECHNOLOGIESARLO | 0.01% | ↘Reduced 3.00% | 58.7K shares · $14.23 $834,931 |
| 162 | CURTISS WRIGHT CORPCW | 0.01% | ↘Reduced 1.57% | 1.2K shares · $681.12 $811,895 |
| 163 | AMERICAN PUB EDAPEI | 0.01% | ↗Added 0.04% | 14.1K shares · $56.88 $803,259 |
| 164 | LIGHTPATH TECHNOLOGIESLPTH | 0.01% | ↗Buy | 79.1K shares · $10.03 $792,922 |
| 165 | BLACKSKY TECHNOLOGYBKSY | 0.01% | ↗Buy | 30.6K shares · $25.16 $770,953 |
| 166 | ETON PHARMACEUTICALSETON | 0.01% | ↗Buy | 30.1K shares · $24.68 $743,806 |
| 167 | TRANSMEDICSTMDX | 0.01% | ↘Reduced 31.46% | 7.4K shares · $99.41 $737,821 |
| 168 | FIREFLY AEROSPACEFLY | 0.01% | ↗Buy | 25.5K shares · $28.47 $725,957 |
| 169 | DAVEDAVE | 0.00% | ↘Reduced 67.23% | 3.9K shares · $174.09 $673,554 |
| 170 | ONCE UPON A FARM PBCOFRM | 0.00% | ↗Buy | 40.6K shares · $16.35 $664,317 |
| 171 | HDFC BANKHDB | 0.00% | ↘Reduced 93.48% | 23.9K shares · $24.88 $595,289 |
| 172 | VELO3DVELO | 0.00% | ↗Added 2.66% | 61.4K shares · $9.39 $576,856 |
| 173 | COMPOSECURECMPOW | 0.00% | ↗Added 0.03% | 33.4K shares · $17.10 $571,243 |
| 174 | BETTER HOME FINANCE HOLDINBETR | 0.00% | ↗Buy | 16.0K shares · $35.62 $568,460 |
| 175 | ASP ISOTOPESASPI | 0.00% | ↘Reduced 11.86% | 123.0K shares · $4.42 $543,527 |
| 176 | EMBRAER SAEMBJ | 0.00% | ↗Added 15.32% | 9.1K shares · $59.34 $542,249 |
| 177 | ORION HLDGSORN | 0.00% | ↗Buy | 49.3K shares · $10.90 $536,989 |
| 178 | LEMONADELMND | 0.00% | ↗Buy | 8.2K shares · $62.68 $515,167 |
| 179 | SEMTECH CORPSMTC | 0.00% | ↗Buy | 6.6K shares · $76.89 $503,860 |
| 180 | ANI PHARMACEUTICALSANIP | 0.00% | ↗Buy | 6.4K shares · $76.90 $492,852 |
| 181 | THERMON HLDGSTHR | 0.00% | ↗Buy | 9.5K shares · $50.40 $477,086 |
| 182 | FLOTEKFTK | 0.00% | ↗Buy | 27.6K shares · $16.97 $469,085 |
| 183 | MANITOWOCMTW | 0.00% | ↗Buy | 39.9K shares · $11.65 $464,590 |
| 184 | MIRION TECHNOLOGIESMIR | 0.00% | ↘Reduced 68.62% | 24.9K shares · $18.59 $463,281 |
| 185 | FTAI AVIATIONFTAI | 0.00% | ↘Reduced 35.88% | 1.8K shares · $245.00 $431,690 |
| 186 | ASCENDIS PHARMA A/SASND | 0.00% | ↗Added 49.63% | 1.8K shares · $228.73 $414,459 |
| 187 | CLEAR CHANNEL OUTDOOR HLDGSCCO | 0.00% | ↗Added 82.15% | 174.7K shares · $2.37 $414,058 |
| 188 | VEECO INSTRSVECO | 0.00% | ↗Buy | 12.0K shares · $33.86 $407,268 |
| 189 | DELUXE CORP MEDIUM TERM NTSDLX | 0.00% | ↗Buy | 14.2K shares · $27.54 $389,884 |
| 190 | ANNEXONANNX | 0.00% | ↗Buy | 70.2K shares · $5.54 $388,642 |
| 191 | MillerKnollMLKN | 0.00% | ↗Buy | 26.3K shares · $14.46 $380,370 |
| 192 | PHIBRO ANIMAL HEALTH Corp CLASS APAHC | 0.00% | ↗Buy | 6.8K shares · $55.31 $374,725 |
| 193 | ALTO NEUROSCIENCEANRO | 0.00% | ↗Buy | 16.6K shares · $22.48 $373,460 |
| 194 | CENTRAL PUERTO S ACEPU | 0.00% | ↗Buy | 22.1K shares · $16.83 $372,280 |
| 195 | AXSOME THERAPEUTICSAXSM | 0.00% | ↘Reduced 34.53% | 2.1K shares · $169.02 $357,646 |
| 196 | MITEK SYSMITK | 0.00% | ↗Buy | 26.4K shares · $13.50 $357,008 |
| 197 | BRISTOWVTOL | 0.00% | ↗Buy | 7.5K shares · $46.89 $350,878 |
| 198 | SKYWATER TECHNOLOGYSKYT | 0.00% | ↗Buy | 12.7K shares · $27.41 $348,518 |
| 199 | DIANTHUS THERAPEUTICSDNTH | 0.00% | ↗Buy | 4.1K shares · $83.92 $345,666 |
| 200 | TWILIOTWLO | 0.00% | ↘Reduced 11.39% | 2.7K shares · $125.82 $340,721 |
| 201 | ALCOA CORPAA | 0.00% | ↗Buy | 5.0K shares · $66.33 $329,992 |
| 202 | HYPERLIQUID STRATEGIESPURR | 0.00% | ↗Buy | 62.0K shares · $5.09 $315,621 |
| 203 | SES AI CorpSES | 0.00% | ↘Reduced 5.29% | 320.3K shares · $0.96 $308,101 |
| 204 | MUELLER INDSMLI | 0.00% | ↗Added 1.80% | 2.8K shares · $110.80 $306,805 |
| 205 | SANDISK CORPSNDK | 0.00% | ↘Reduced 75.65% | 453 shares · $635.34 $287,809 |
| 206 | SHARKNINJASN | 0.00% | ↗Buy | 2.5K shares · $105.90 $263,797 |
| 207 | NATERANTRA | 0.00% | ↘Reduced 7.78% | 1.3K shares · $199.99 $253,787 |
| 208 | FIRST SOLARFSLR | 0.00% | ↘Reduced 84.64% | 1.3K shares · $197.26 $251,507 |
| 209 | GARTNERIT | 0.00% | ↘Reduced 82.30% | 1.5K shares · $158.35 $245,280 |
| 210 | VISTA ENERGY SAB DE CVVIST | 0.00% | ↘Reduced 98.48% | 3.2K shares · $75.47 $242,561 |
| 211 | MACOM TECH SOLUTIONS HLDGS IMTSI | 0.00% | ↗Buy | 1.1K shares · $222.07 $236,060 |
| 212 | NUSCALE PWR CORPSMR | 0.00% | ↘Reduced 67.12% | 21.2K shares · $10.84 $230,307 |
| 213 | SALESFORCECRM | 0.00% | ↘Reduced 52.93% | 1.2K shares · $186.72 $226,859 |
| 214 | AFFIRM HLDGSAFRM | 0.00% | ↘Reduced 85.55% | 4.8K shares · $45.82 $218,241 |
| 215 | TALEN ENERGY CORPTLN | 0.00% | ↘Reduced 49.44% | 682 shares · $319.23 $217,715 |
| 216 | SPDR SERIES TRUSTBIL | 0.00% | ↘Reduced 56.39% | 2.3K shares · $91.64 $209,489 |
| 217 | QXOQXO | 0.00% | ↗Buy | 10.7K shares · $19.42 $207,639 |
| 218 | GRUPO FINANCIERO GALICIA SAGGAL | 0.00% | ↘Reduced 79.47% | 4.4K shares · $46.71 $204,963 |
| 219 | EL POLLO LOCO HLDGSLOCO | 0.00% | ↗Buy | 13.1K shares · $13.86 $182,010 |
| 220 | Nautilus BiotechnologyNAUT | 0.00% | ↗Buy | 40.3K shares · $3.88 $156,539 |
| 221 | OPENDOOR TECHNOLOGIESOPEN | 0.00% | ↗Buy | 17.5K shares · $4.68 $81,778 |
| 221 positions | 100.00% | $14.5B |