sec filings
Polen Capital
period Tue 30 Jun 2026 · filed Tue 4 Aug 2026 · $11.61B
| Stock | Change | Value | Shares | |
|---|---|---|---|---|
| LLY ELI LILLY & CO | 6.9% | Trimmed -27% | $799.91M | 666,912 |
| NVDA NVIDIA CORPORATION | 6.9% | Trimmed -3% | $796.05M | 3,978,446 |
| MSFT MICROSOFT CORP | 6.7% | Trimmed -26% | $782.82M | 2,098,613 |
| GOOG ALPHABET INC | 6.6% | Trimmed -27% | $765.04M | 2,165,218 |
| AVGO BROADCOM INC | 6.4% | Trimmed -27% | $740.47M | 1,960,209 |
| AMZN AMAZON COM INC | 5.8% | Trimmed -28% | $669.72M | 2,809,953 |
| V VISA INC | 5.3% | Trimmed -26% | $619.49M | 1,805,617 |
| MA MASTERCARD INCORPORATED | 5.1% | Trimmed -26% | $586.51M | 1,141,958 |
| NOW SERVICENOW INC | 4.6% | Trimmed -26% | $533.15M | 5,370,172 |
| ORCL ORACLE CORP | 4.5% | Trimmed -29% | $523.81M | 3,574,259 |
| SHOP SHOPIFY INC | 4.5% | Trimmed -27% | $522.66M | 4,577,524 |
| MSCI MSCI INC | 3.2% | Trimmed -28% | $376.23M | 671,797 |
| LRCX LAM RESEARCH CORP | 3.2% | Trimmed -19% | $372.25M | 859,036 |
| SBUX STARBUCKS CORP | 3.1% | Trimmed -30% | $362.85M | 3,550,773 |
| IDXX IDEXX LABS INC | 2.4% | Trimmed -23% | $280.27M | 532,384 |
| GE GE AEROSPACE | 2.2% | New | $258.06M | 690,493 |
| CSGP COSTAR GROUP INC | 2.1% | Trimmed -30% | $248.06M | 8,759,314 |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2.1% | Added +187% | $239.36M | 501,210 |
| ABNB AIRBNB INC | 2.0% | Trimmed -27% | $236.10M | 1,649,884 |
| GEV GE VERNOVA INC | 2.0% | New | $230.99M | 196,612 |
| META META PLATFORMS INC | 1.6% | Trimmed -31% | $185.65M | 329,573 |
| ISRG INTUITIVE SURGICAL INC | 1.5% | Trimmed -26% | $178.14M | 447,944 |
| ATI ATI INC | 1.4% | New | $161.47M | 819,236 |
| HWM HOWMET AEROSPACE INC | 1.1% | New | $122.90M | 457,124 |
| EME EMCOR GROUP INC | 0.7% | New | $85.58M | 103,123 |
| IWF ISHARES TR | 0.7% | Added +51% | $76.20M | 613,639 |
| ROL ROLLINS INC | 0.6% | Trimmed -27% | $66.40M | 1,590,903 |
| AON AON PLC | 0.5% | Trimmed -88% | $54.41M | 164,035 |
| MELI MERCADOLIBRE INC | 0.4% | Trimmed -25% | $44.01M | 25,926 |
| UBER UBER TECHNOLOGIES INC | 0.4% | Trimmed -80% | $41.14M | 570,063 |
| SPOT SPOTIFY TECHNOLOGY S A | 0.3% | Trimmed -24% | $37.46M | 81,578 |
| ASML ASML HLDG NV | 0.3% | Trimmed -4% | $30.69M | 15,427 |
| ZTS ZOETIS INC | 0.2% | Trimmed -92% | $23.03M | 320,420 |
| ACN ACCENTURE PLC IRELAND | 0.2% | Trimmed -89% | $19.01M | 152,800 |
| ACWI ISHARES TR | 0.2% | Trimmed -61% | $18.92M | 120,540 |
| SNPS SYNOPSYS INC | 0.2% | Trimmed -94% | $18.41M | 41,267 |
| DOCN DIGITALOCEAN HLDGS INC | 0.1% | Added +5% | $15.91M | 101,350 |
| WULF TERAWULF INC | 0.1% | Added +429% | $13.91M | 563,139 |
| CECO CECO ENVIRONMENTAL CORP | 0.1% | Trimmed -4% | $12.52M | 137,977 |
| BE BLOOM ENERGY CORP | 0.1% | Trimmed -39% | $12.36M | 40,838 |
| BELFB BEL FUSE INC | 0.1% | Trimmed -24% | $10.94M | 32,845 |
| NU NU HLDGS LTD | 0.1% | Trimmed -38% | $10.06M | 752,747 |
| GOOGL ALPHABET INC | 0.1% | Trimmed -1% | $9.94M | 27,810 |
| LASR NLIGHT INC | 0.1% | Added +49% | $9.29M | 133,448 |
| FROG JFROG LTD | 0.1% | Added +360% | $8.46M | 93,117 |
| POWL POWELL INDS INC | 0.1% | Added +67% | $8.36M | 29,181 |
| AGX ARGAN INC | 0.1% | Trimmed -43% | $8.16M | 10,214 |
| MOD MODINE MFG CO | 0.1% | Added +1% | $7.83M | 29,335 |
| YOU CLEAR SECURE INC | 0.1% | Trimmed -10% | $7.34M | 131,773 |
| BKD BROOKDALE SR LIVING INC | 0.1% | Added +7% | $7.26M | 451,082 |
| BWXT BWX TECHNOLOGIES INC | 0.1% | Trimmed -3% | $7.20M | 36,974 |
| CCJ CAMECO CORP | 0.1% | Added +241% | $7.03M | 68,968 |
| VSEC VSE CORP | 0.1% | Trimmed -29% | $6.82M | 29,853 |
| SPHR SPHERE ENTERTAINMENT CO | 0.1% | Trimmed -20% | $6.67M | 38,529 |
| SEI SOLARIS ENERGY INFRAS INC | 0.1% | Trimmed -4% | $6.46M | 80,324 |
| AMPX AMPRIUS TECHNOLOGIES INC | 0.1% | Added +10% | $6.45M | 465,598 |
| AEHR AEHR TEST SYS | 0.1% | Trimmed -17% | $6.36M | 66,157 |
| VUG VANGUARD INDEX FDS | 0.1% | Added +357% | $6.31M | 73,200 |
| DLO DLOCAL LTD | 0.1% | Trimmed -1% | $5.93M | 456,087 |
| REAL THE REALREAL INC | 0.1% | Added +124% | $5.85M | 496,556 |
| TWST TWIST BIOSCIENCE CORP | 0.0% | Added +130% | $5.69M | 55,310 |
| VICR VICOR CORP | 0.0% | Added +7% | $5.67M | 14,924 |
| IESC IES HOLDINGS INC | 0.0% | Trimmed -39% | $5.34M | 7,275 |
| GH GUARDANT HEALTH INC | 0.0% | Trimmed -1% | $5.16M | 34,372 |
| LPTH LIGHTPATH TECHNOLOGIES INC | 0.0% | Added +298% | $5.14M | 314,476 |
| PL PLANET LABS PBC | 0.0% | Trimmed -30% | $4.94M | 149,211 |
| VPG VISHAY PRECISION GROUP INC | 0.0% | Added +35% | $4.91M | 32,744 |
| NFLX NETFLIX INC. | 0.0% | Trimmed -18% | $4.87M | 68,139 |
| RXT RACKSPACE TECHNOLOGY INC | 0.0% | New | $4.63M | 709,189 |
| FTK FLOTEK INDUSTRIES INC | 0.0% | Added +607% | $4.60M | 195,504 |
| SAP SAP SE | 0.0% | Trimmed -57% | $4.43M | 28,773 |
| CRS CARPENTER TECHNOLOGY CORP | 0.0% | Trimmed -46% | $4.17M | 6,756 |
| SITM SITIME CORP | 0.0% | Trimmed -22% | $4.14M | 5,555 |
| BFLY BUTTERFLY NETWORK INC | 0.0% | Added +18% | $4.05M | 480,502 |
| AXTI AXT INC | 0.0% | Added +7% | $3.80M | 52,707 |
| TSLA TESLA INC | 0.0% | Added +22% | $3.77M | 8,974 |
| APLD APPLIED DIGITAL CORP | 0.0% | New | $3.67M | 98,328 |
| VECO VEECO INSTRS INC DEL | 0.0% | Added +302% | $3.66M | 48,314 |
| BW BABCOCK & WILCOX ENTERPRISES | 0.0% | Trimmed -8% | $3.52M | 249,411 |
| AZN ASTRAZENECA PLC | 0.0% | Trimmed -29% | $3.51M | 18,621 |
| TME TENCENT MUSIC ENTMT GROUP | 0.0% | Trimmed -1% | $3.40M | 407,182 |
| AIR AAR CORP | 0.0% | Added +45% | $3.37M | 23,561 |
| WTW WILLIS TOWERS WATSON PLC LTD | 0.0% | Trimmed -34% | $3.35M | 12,833 |
| TSHA TAYSHA GENE THERAPIES INC | 0.0% | Added +53% | $3.33M | 489,219 |
| LIND LINDBLAD EXPEDITIONS HLDGS I | 0.0% | Added +13% | $3.25M | 114,915 |
| ATRO ASTRONICS CORP | 0.0% | Trimmed -7% | $3.20M | 39,379 |
| LFUS LITTELFUSE INC | 0.0% | Added +41% | $3.19M | 7,016 |
| ASTE ASTEC INDS INC | 0.0% | Added +27% | $3.19M | 52,160 |
| LTH LIFE TIME GROUP HOLDINGS INC | 0.0% | Added +89% | $3.13M | 76,705 |
| EVC ENTRAVISION COMMUNICATIONS C | 0.0% | New | $3.09M | 236,939 |
| TIGO MILLICOM INTL CELLULAR S A | 0.0% | Trimmed -7% | $3.05M | 33,602 |
| SPY STATE STR SPDR S&P 500 ETF T | 0.0% | Added +7% | $3.00M | 4,018 |
| JOBY JOBY AVIATION INC | 0.0% | Added +13% | $2.96M | 332,157 |
| CPA COPA HOLDINGS SA | 0.0% | New | $2.95M | 18,948 |
| CDNL CARDINAL INFRASTRUCTURE GROU | 0.0% | New | $2.90M | 30,787 |
| SRRK SCHOLAR ROCK HLDG CORP | 0.0% | Added | $2.87M | 52,132 |
| AAOI APPLIED OPTOELECTRONICS INC | 0.0% | Added +29% | $2.86M | 19,272 |
| PRLB PROTO LABS INC | 0.0% | Trimmed -7% | $2.85M | 35,011 |
| OPY OPPENHEIMER HLDGS INC | 0.0% | Trimmed | $2.83M | 26,834 |
| PLPC PREFORMED LINE PRODS CO | 0.0% | Trimmed -6% | $2.82M | 6,875 |
| FPS FORGENT POWER SOLUTIONS INC | 0.0% | New | $2.81M | 50,328 |
| DRTS ALPHA TAU MEDICAL LTD | 0.0% | New | $2.78M | 220,751 |
| PTGX PROTAGONIST THERAPEUTICS INC | 0.0% | Trimmed -7% | $2.78M | 22,651 |
| CALY CALLAWAY GOLF CO | 0.0% | Added +107% | $2.74M | 146,013 |
| AZZ AZZ INC | 0.0% | Added +20% | $2.69M | 17,364 |
| PURR HYPERLIQUID STRATEGIES INC | 0.0% | Added +449% | $2.68M | 340,311 |
| CAKE CHEESECAKE FACTORY INC | 0.0% | Added +34% | $2.65M | 33,297 |
| ROAD CONSTRUCTION PARTNERS INC | 0.0% | Trimmed -15% | $2.65M | 22,291 |
| WT WISDOMTREE INC | 0.0% | Added +37% | $2.52M | 149,051 |
| FIVN FIVE9 INC | 0.0% | New | $2.50M | 117,256 |
| CVNA CARVANA CO | 0.0% | Added +410% | $2.47M | 37,504 |
| MIRM MIRUM PHARMACEUTICALS INC | 0.0% | Added +2% | $2.45M | 20,899 |
| PRAX PRAXIS PRECISION MEDICINES I | 0.0% | Trimmed -28% | $2.43M | 7,252 |
| KN KNOWLES CORP | 0.0% | New | $2.43M | 58,485 |
| VCTR VICTORY CAP HLDGS INC DEL | 0.0% | Trimmed -29% | $2.37M | 28,223 |
| MEC MAYVILLE ENGR CO INC | 0.0% | New | $2.32M | 61,827 |
| RKLB ROCKET LAB CORP | 0.0% | Trimmed -3% | $2.31M | 22,751 |
| SE SEA LTD | 0.0% | Trimmed -30% | $2.22M | 23,119 |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | 0.0% | Trimmed -12% | $2.20M | 102,457 |
| NOVT NOVANTA INC | 0.0% | New | $2.17M | 13,366 |
| SMTC SEMTECH CORP | 0.0% | Added +104% | $2.16M | 13,353 |
| PENG PENGUIN SOLUTIONS INC | 0.0% | New | $2.15M | 28,293 |
| ACWX ISHARES TR | 0.0% | Added +8% | $2.11M | 27,755 |
| ONON ON HLDG AG | 0.0% | Trimmed -33% | $2.08M | 58,741 |
| AKTS AKTIS ONCOLOGY INC | 0.0% | New | $2.05M | 63,514 |
| BLLN BILLIONTOONE INC | 0.0% | New | $2.04M | 16,975 |
| PTCT PTC THERAPEUTICS INC | 0.0% | New | $2.03M | 24,916 |
| OUT OUTFRONT MEDIA INC | 0.0% | Added +17% | $1.98M | 60,351 |
| GHM GRAHAM CORP | 0.0% | Trimmed -11% | $1.96M | 15,852 |
| TVTX TRAVERE THERAPEUTICS INC | 0.0% | New | $1.95M | 34,315 |
| ESTA ESTABLISHMENT LABS HLDGS INC | 0.0% | Trimmed -7% | $1.93M | 22,541 |
| WOLF WOLFSPEED INC | 0.0% | New | $1.84M | 38,219 |
| MAMA MAMAS CREATIONS INC | 0.0% | Added +54% | $1.79M | 100,497 |
| ADEA ADEIA INC | 0.0% | New | $1.73M | 52,575 |
| ERO ERO COPPER CORP | 0.0% | Trimmed -11% | $1.67M | 62,613 |
| RHLD RESOLUTE HLDGS MGMT INC | 0.0% | Trimmed -16% | $1.66M | 11,464 |
| ETON ETON PHARMACEUTICALS INC | 0.0% | Added +51% | $1.64M | 45,379 |
| CW CURTISS WRIGHT CORP | 0.0% | Added +75% | $1.58M | 2,085 |
| RNG RINGCENTRAL INC | 0.0% | New | $1.56M | 40,133 |
| ADBE ADOBE INC | 0.0% | Trimmed -36% | $1.55M | 7,581 |
| FTI TECHNIPFMC PLC | 0.0% | Trimmed -35% | $1.47M | 22,164 |
| ZGN ERMENEGILDO ZEGNA N V | 0.0% | New | $1.45M | 111,273 |
| CVLG COVENANT LOGISTICS GROUP INC | 0.0% | New | $1.41M | 31,943 |
| KOD KODIAK SCIENCES INC | 0.0% | Trimmed -14% | $1.38M | 35,469 |
| AIRJ AIRJOULE TECHNOLOGIES CORP | 0.0% | New | $1.35M | 243,378 |
| VELO VELO3D INC | 0.0% | Added +21% | $1.31M | 74,422 |
| OPLN OPENLANE INC | 0.0% | Trimmed -7% | $1.28M | 30,970 |
| BTDR BITDEER TECHNOLOGIES GROUP | 0.0% | New | $1.26M | 79,540 |
| GRBK GREEN BRICK PARTNERS INC | 0.0% | Added +16% | $1.22M | 15,242 |
| VT VANGUARD INTL EQUITY INDEX F | 0.0% | Added +17% | $1.21M | 7,719 |
| SOFI SOFI TECHNOLOGIES INC | 0.0% | Trimmed -37% | $1.18M | 65,611 |
| FN FABRINET | 0.0% | Added +8% | $1.17M | 2,087 |
| TWLO TWILIO INC | 0.0% | Added +106% | $1.15M | 5,572 |
| SPCX SPACE EXPLORATION TECHN CORP | 0.0% | New | $1.15M | 6,705 |
| NESR NATIONAL ENERGY SERVICES REU | 0.0% | New | $1.14M | 38,252 |
| PRSU PURSUIT ATTRACTIONS AND HOSP | 0.0% | New | $1.12M | 19,995 |
| IBN ICICI BANK LIMITED | 0.0% | Trimmed -68% | $1.11M | 38,124 |
| OSCR OSCAR HEALTH INC | 0.0% | New | $1.10M | 38,701 |
| AXSM AXSOME THERAPEUTICS INC. | 0.0% | Added +111% | $1.09M | 4,468 |
| URGN UROGEN PHARMA LTD | 0.0% | New | $1.09M | 29,615 |
| CATH GLOBAL X FDS | 0.0% | Trimmed -37% | $1.05M | 11,866 |
| VOO VANGUARD INDEX FDS | 0.0% | New | $1.04M | 1,518 |
| RXO RXO INC | 0.0% | New | $1.03M | 37,400 |
| WYFI WHITEFIBER INC | 0.0% | New | $1.02M | 26,281 |
| WSC WILLSCOT HLDGS CORP | 0.0% | New | $987,849 | 34,229 |
| ADTN ADTRAN HOLDINGS INC | 0.0% | Trimmed -7% | $977,059 | 70,292 |
| EMBJ EMBRAER S.A. | 0.0% | Added +61% | $937,924 | 14,701 |
| ASPI ASP ISOTOPES INC | 0.0% | Added +22% | $930,257 | 149,559 |
| DNTH DIANTHUS THERAPEUTICS INC | 0.0% | Added +127% | $909,781 | 9,333 |
| CYD CHINA YUCHAI INTL LTD | 0.0% | New | $907,712 | 19,146 |
| AAPL APPLE INC | 0.0% | Trimmed -29% | $836,742 | 2,892 |
| CCXI CHURCHILL CAP CORP XI | 0.0% | New | $795,546 | 45,590 |
| LOCO EL POLLO LOCO HLDGS INC | 0.0% | Added +253% | $787,266 | 46,419 |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 0.0% | Added +93% | $778,998 | 2,048 |
| APEI AMERICAN PUB ED INC | 0.0% | Trimmed -1% | $750,243 | 13,971 |
| AFRM AFFIRM HLDGS INC | 0.0% | Added +88% | $730,525 | 8,958 |
| UAL UNITED AIRLS HLDGS INC | 0.0% | New | $717,619 | 5,277 |
| MITK MITEK SYS INC | 0.0% | Added +34% | $714,696 | 35,504 |
| XPO XPO INC | 0.0% | New | $697,165 | 3,396 |
| GKOS GLAUKOS CORP | 0.0% | New | $673,364 | 4,818 |
| CAMT CAMTEK LTD | 0.0% | New | $670,913 | 4,113 |
| SN SHARKNINJA INC | 0.0% | Added +66% | $631,311 | 4,146 |
| NXE NEXGEN ENERGY LTD | 0.0% | Trimmed -47% | $588,089 | 62,639 |
| FORM FORMFACTOR INC | 0.0% | New | $574,309 | 3,591 |
| TLN TALEN ENERGY CORP | 0.0% | Added +116% | $566,015 | 1,473 |
| AEIS ADVANCED ENERGY INDS | 0.0% | New | $560,424 | 1,503 |
| VIST VISTA ENERGY S.A.B. DE C.V. | 0.0% | Added +164% | $541,215 | 8,483 |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 0.0% | New | $538,944 | 6,612 |
| ITRG INTEGRA RES CORP | 0.0% | New | $535,439 | 241,160 |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.0% | New | $531,995 | 3,478 |
| TDUP THREDUP INC | 0.0% | New | $515,743 | 75,291 |
| RBRK RUBRIK INC. | 0.0% | New | $497,816 | 6,201 |
| DSGX DESCARTES SYS GROUP INC | 0.0% | New | $483,759 | 6,987 |
| EIKN EIKON THERAPEUTICS INC | 0.0% | New | $466,433 | 35,742 |
| BEN FRANKLIN RESOURCES INC | 0.0% | New | $457,795 | 13,760 |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | New | $447,722 | 1,858 |
| NTRA NATERA INC | 0.0% | Added +28% | $441,649 | 1,627 |
| SNDK SANDISK CORP | 0.0% | Trimmed -57% | $438,830 | 193 |
| OOMA OOMA INC | 0.0% | New | $404,370 | 21,039 |
| FTAI FTAI AVIATION LTD | 0.0% | Trimmed -20% | $379,824 | 1,404 |
| IOO ISHARES TR | 0.0% | New | $357,330 | 2,616 |
| MRCY MERCURY SYS INC | 0.0% | New | $355,246 | 2,904 |
| ALH ALLIANCE LAUNDRY HLDGS INC | 0.0% | New | $329,962 | 12,442 |
| MLI MUELLER INDS INC | 0.0% | Added +87% | $317,923 | 5,172 |
| ROIV ROIVANT SCIENCES LTD | 0.0% | New | $306,442 | 8,659 |
| P EVERPURE INC | 0.0% | New | $301,608 | 3,828 |
| BBIO BRIDGEBIO PHARMA INC | 0.0% | Trimmed -91% | $298,069 | 4,002 |
| ABT ABBOTT LABORATORIES | 0.0% | Trimmed -79% | $286,379 | 3,156 |
| MLKN MILLERKNOLL INC | 0.0% | Trimmed -53% | $255,054 | 12,466 |
| FREL FIDELITY COVINGTON TRUST | 0.0% | New | $254,099 | 8,672 |
| HZO MARINEMAX INC | 0.0% | New | $247,185 | 6,750 |
| AMD ADVANCED MICRO DEVICES INC | 0.0% | New | $242,239 | 417 |
| SANM SANMINA CORP | 0.0% | New | $224,229 | 886 |
| ETSY ETSY INC | 0.0% | New | $223,579 | 2,968 |
| W WAYFAIR INC | 0.0% | Trimmed -93% | $221,993 | 2,402 |
| AUR AURORA INNOVATION INC | 0.0% | New | $221,786 | 32,520 |
| BLZE BACKBLAZE INC | 0.0% | New | $210,430 | 13,268 |
| LITE LUMENTUM HLDGS INC | 0.0% | New | $208,509 | 243 |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Trimmed -99% | $202,733 | 4,750 |
Sold this quarter
- INTU
INTUIT
held 19,853 sh · $8.58M - FSLY
FASTLY INC
held 238,518 sh · $6.93M - MCHI
ISHARES TR
held 96,813 sh · $5.44M - MDT
MEDTRONIC PLC
held 60,661 sh · $5.26M - EWT
ISHARES INC
held 72,894 sh · $5.17M - WGS
GENEDX HOLDINGS CORP
held 77,419 sh · $4.97M - PAYC
PAYCOM SOFTWARE INC
held 30,831 sh · $3.75M - FIGR
FIGURE TECHNOLOGY SOLUTIO
held 105,634 sh · $3.59M - KRMN
KARMAN HLDGS INC
held 44,066 sh · $3.53M - CAAP
CORPORACION AMER ARPTS S A
held 106,069 sh · $2.68M - KTOS
KRATOS DEFENSE & SEC SOLUTIO
held 29,265 sh · $2.06M - IRMD
IRADIMED CORP
held 20,744 sh · $2.00M - CELC
CELCUITY INC
held 17,181 sh · $1.96M - METC
RAMACO RES INC
held 119,574 sh · $1.85M - FIGS
FIGS INC
held 121,437 sh · $1.79M - SHAK
SHAKE SHACK INC
held 18,840 sh · $1.67M - IRS
IRSA INVERSIONES Y REP S A
held 94,136 sh · $1.53M - AX
AXOS FINANCIAL INC
held 16,849 sh · $1.43M - NUVALENT INCheld 12,744 sh · $1.31M
- ESQ
ESQUIRE FINL HLDGS INC
held 11,713 sh · $1.26M - DNLI
DENALI THERAPEUTICS INC
held 65,301 sh · $1.25M - CRCL
CIRCLE INTERNET GROUP INC
held 13,098 sh · $1.25M - IONQ
IONQ INC
held 42,109 sh · $1.21M - IE
IVANHOE ELECTRIC INC
held 97,186 sh · $1.15M - SGOV
ISHARES TR
held 11,267 sh · $1.13M - SION
SIONNA THERAPEUTICS INC
held 26,775 sh · $1.07M - STRL
STERLING INFRASTRUCTURE INC
held 2,553 sh · $1.04M - CPF
CENTRAL PAC FINL CORP
held 32,323 sh · $1.03M - XMTR
XOMETRY INC
held 24,564 sh · $1.00M - FLR
FLUOR CORP
held 21,011 sh · $980,163 - WINA
WINMARK CORP
held 2,283 sh · $976,097 - HCI
HCI GROUP INC
held 6,106 sh · $944,049 - LRN
STRIDE INC
held 10,571 sh · $932,045 - KTB
KONTOOR BRANDS INC
held 13,192 sh · $927,266 - CANTOR EQUITY PARTNERS II INheld 82,865 sh · $902,400
- ARLO
ARLO TECHNOLOGIES INC
held 58,674 sh · $834,931 - BKSY
BLACKSKY TECHNOLOGY INC
held 30,642 sh · $770,953 - TMDX
TRANSMEDICS GROUP INC
held 7,422 sh · $737,821 - FLY
FIREFLY AEROSPACE INC
held 25,499 sh · $725,957 - DAVE
DAVE INC
held 3,869 sh · $673,554 - OFRM
ONCE UPON A FARM PBC
held 40,631 sh · $664,317 - HDB
HDFC BANK LTD
held 23,926 sh · $595,289 - GPGI
GPGI INC
held 33,406 sh · $571,243 - BETR
BETTER HOME & FINANCE HOLDIN
held 15,959 sh · $568,460 - ORN
ORION GROUP HLDGS INC
held 49,265 sh · $536,989 - LMND
LEMONADE INC
held 8,219 sh · $515,167 - ANIP
ANI PHARMACEUTICALS INC
held 6,409 sh · $492,852 - THERMON GROUP HLDGS INCheld 9,466 sh · $477,086
- MTW
MANITOWOC CO INC
held 39,879 sh · $464,590 - MIR
MIRION TECHNOLOGIES INC
held 24,921 sh · $463,281 - ASCENDIS PHARMA A/Sheld 1,812 sh · $414,459
- CCO
CLEAR CHANNEL OUTDOOR HLDGS
held 174,708 sh · $414,058 - DLX
DELUXE CORP MEDIUM TERM NTS
held 14,157 sh · $389,884 - ANNX
ANNEXON INC
held 70,152 sh · $388,642 - PAHC
PHIBRO ANIMAL HEALTH CORP
held 6,775 sh · $374,725 - ANRO
ALTO NEUROSCIENCE INC
held 16,613 sh · $373,460 - CEPU
CENTRAL PUERTO S A
held 22,120 sh · $372,280 - VTOL
BRISTOW GROUP INC
held 7,483 sh · $350,878 - SKYWATER TECHNOLOGY INCheld 12,715 sh · $348,518
- AA
ALCOA CORP
held 4,975 sh · $329,992 - SES
SES AI CORPORATION
held 320,271 sh · $308,101 - FSLR
FIRST SOLAR INC
held 1,275 sh · $251,507 - IT
GARTNER INC
held 1,549 sh · $245,280 - SMR
NUSCALE PWR CORP
held 21,246 sh · $230,307 - CRM
SALESFORCE INC
held 1,215 sh · $226,859 - BIL
SPDR SERIES TRUST
held 2,286 sh · $209,489 - QXO
QXO INC
held 10,692 sh · $207,639 - GGAL
GRUPO FINANCIERO GALICIA S.A
held 4,388 sh · $204,963 - NAUT
NAUTILUS BIOTECHNOLOGY INC
held 40,345 sh · $156,539 - OPEN
OPENDOOR TECHNOLOGIES INC
held 17,474 sh · $81,778