Polen Capital

Name: Polen Capital 13F holdings, Q2 2026
Creator: Polen Capital

13F Holdings · CIK 1034524 · filed 2026-08-04

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AI Summary

New Positions

31% of current holdings

Exited

32% of prior holdings

Increased

27% of prior holdings

Decreased

41% of prior holdings

Total holdings: 221 → 219

Show unchanged positions

/

4 split-adjusted289 positions

					Shares				Value ($)

New	Long	ADEIA INC	00676P107	COM	—	52,575	+52,575	—	—	$1.7M	+$1.7M	—
New	Long	ADVANCED ENERGY INDS	007973100	COM	—	1,503	+1,503	—	—	$560.4K	+$560.4K	—
New	Long	ADVANCED MICRO DEVICES INC	007903107	COM	—	417	+417	—	—	$242.2K	+$242.2K	—
New	Long	AIRJOULE TECHNOLOGIES CORP	612160101	CL A	—	243,378	+243,378	—	—	$1.3M	+$1.3M	—
New	Long	AKTIS ONCOLOGY INC	01021M104	COM	—	63,514	+63,514	—	—	$2.0M	+$2.0M	—
New	Long	ALLIANCE LAUNDRY HLDGS INC	01862Q107	COM	—	12,442	+12,442	—	—	$330.0K	+$330.0K	—
New	Long	ALPHA TAU MEDICAL LTD	M0740A108	ORDINARY SHARES	—	220,751	+220,751	—	—	$2.8M	+$2.8M	—
New	Long	APPLIED DIGITAL CORP	038169207	COM NEW	—	98,328	+98,328	—	—	$3.7M	+$3.7M	—
New	Long	ARROWHEAD PHARMACEUTICALS IN	04280A100	COM	—	6,612	+6,612	—	—	$538.9K	+$538.9K	—
New	Long	ATI INC	01741R102	COM	—	819,236	+819,236	—	—	$161.5M	+$161.5M	—
New	Long	AURORA INNOVATION INC	051774107	CLASS A COM	—	32,520	+32,520	—	—	$221.8K	+$221.8K	—
New	Long	BACKBLAZE INC	05637B105	COM CL A	—	13,268	+13,268	—	—	$210.4K	+$210.4K	—
New	Long	BILLIONTOONE INC	090168105	CL A	—	16,975	+16,975	—	—	$2.0M	+$2.0M	—
New	Long	BITDEER TECHNOLOGIES GROUP	G11448100	CL A ORD SHS	—	79,540	+79,540	—	—	$1.3M	+$1.3M	—
New	Long	CAMTEK LTD	M20791105	ORD	—	4,113	+4,113	—	—	$670.9K	+$670.9K	—
New	Long	CARDINAL INFRASTRUCTURE GROU	14154A102	CL A	—	30,787	+30,787	—	—	$2.9M	+$2.9M	—
New	Long	CHINA YUCHAI INTL LTD	G21082105	COM	—	19,146	+19,146	—	—	$907.7K	+$907.7K	—
New	Long	CHURCHILL CAP CORP XI	G2131A108	CL A ORD SHS	—	45,590	+45,590	—	—	$795.5K	+$795.5K	—
New	Long	COPA HOLDINGS SA	P31076105	CL A	—	18,948	+18,948	—	—	$2.9M	+$2.9M	—
New	Long	COVENANT LOGISTICS GROUP INC	22284P105	CL A	—	31,943	+31,943	—	—	$1.4M	+$1.4M	—
New	Long	DESCARTES SYS GROUP INC	249906108	COM	—	6,987	+6,987	—	—	$483.8K	+$483.8K	—
New	Long	EIKON THERAPEUTICS INC	282564103	COM	—	35,742	+35,742	—	—	$466.4K	+$466.4K	—
New	Long	EMCOR GROUP INC	29084Q100	COM	—	103,123	+103,123	—	—	$85.6M	+$85.6M	—
New	Long	ENTRAVISION COMMUNICATIONS C	29382R107	CL A	—	236,939	+236,939	—	—	$3.1M	+$3.1M	—
New	Long	ERMENEGILDO ZEGNA N V	N30577105	ORD SHS	—	111,273	+111,273	—	—	$1.4M	+$1.4M	—
New	Long	ETSY INC	29786A106	COM	—	2,968	+2,968	—	—	$223.6K	+$223.6K	—
New	Long	EVERPURE INC	74624M102	CL A	—	3,828	+3,828	—	—	$301.6K	+$301.6K	—
New	Long	FIDELITY COVINGTON TRUST	316092857	MSCI RL EST ETF	—	8,672	+8,672	—	—	$254.1K	+$254.1K	—
New	Long	FIVE9 INC	338307101	COM	—	117,256	+117,256	—	—	$2.5M	+$2.5M	—
New	Long	FORGENT POWER SOLUTIONS INC	34631F102	COM SHS CL A	—	50,328	+50,328	—	—	$2.8M	+$2.8M	—
New	Long	FORMFACTOR INC	346375108	COM	—	3,591	+3,591	—	—	$574.3K	+$574.3K	—
New	Long	FRANKLIN RESOURCES INC	354613101	COM	—	13,760	+13,760	—	—	$457.8K	+$457.8K	—
New	Long	GE AEROSPACE	369604301	COM NEW	—	690,493	+690,493	—	—	$258.1M	+$258.1M	—
New	Long	GE VERNOVA INC	36828A101	COM	—	196,612	+196,612	—	—	$231.0M	+$231.0M	—
New	Long	GLAUKOS CORP	377322102	COM	—	4,818	+4,818	—	—	$673.4K	+$673.4K	—
New	Long	HOWMET AEROSPACE INC	443201108	COM	—	457,124	+457,124	—	—	$122.9M	+$122.9M	—
New	Long	INTEGRA RES CORP	45826T509	COM	—	241,160	+241,160	—	—	$535.4K	+$535.4K	—
New	Long	ISHARES TR	464287572	GLOBAL 100 ETF	—	2,616	+2,616	—	—	$357.3K	+$357.3K	—
New	Long	JAZZ PHARMACEUTICALS PLC	G50871105	SHS USD	—	1,858	+1,858	—	—	$447.7K	+$447.7K	—
New	Long	KNOWLES CORP	49926D109	COM	—	58,485	+58,485	—	—	$2.4M	+$2.4M	—
New	Long	LATTICE SEMICONDUCTOR CORP	518415104	COM	—	3,478	+3,478	—	—	$532.0K	+$532.0K	—
New	Long	LUMENTUM HLDGS INC	55024U109	COM	—	243	+243	—	—	$208.5K	+$208.5K	—
New	Long	MARINEMAX INC	567908108	COM	—	6,750	+6,750	—	—	$247.2K	+$247.2K	—
New	Long	MAYVILLE ENGR CO INC	578605107	COM	—	61,827	+61,827	—	—	$2.3M	+$2.3M	—
New	Long	MERCURY SYS INC	589378108	COM	—	2,904	+2,904	—	—	$355.2K	+$355.2K	—
New	Long	NATIONAL ENERGY SERVICES REU	G6375R107	SHS	—	38,252	+38,252	—	—	$1.1M	+$1.1M	—
New	Long	NOVANTA INC	67000B104	COM	—	13,366	+13,366	—	—	$2.2M	+$2.2M	—
New	Long	OOMA INC	683416101	COM	—	21,039	+21,039	—	—	$404.4K	+$404.4K	—
New	Long	OSCAR HEALTH INC	687793109	CL A	—	38,701	+38,701	—	—	$1.1M	+$1.1M	—
New	Long	PENGUIN SOLUTIONS INC	706915105	COM	—	28,293	+28,293	—	—	$2.2M	+$2.2M	—
New	Long	PTC THERAPEUTICS INC	69366J200	COM	—	24,916	+24,916	—	—	$2.0M	+$2.0M	—
New	Long	PURSUIT ATTRACTIONS AND HOSP	92552R406	COM	—	19,995	+19,995	—	—	$1.1M	+$1.1M	—
New	Long	RACKSPACE TECHNOLOGY INC	750102105	COM	—	709,189	+709,189	—	—	$4.6M	+$4.6M	—
New	Long	RINGCENTRAL INC	76680R206	CL A	—	40,133	+40,133	—	—	$1.6M	+$1.6M	—
New	Long	ROIVANT SCIENCES LTD	G76279101	SHS	—	8,659	+8,659	—	—	$306.4K	+$306.4K	—
New	Long	RUBRIK INC.	781154109	CL A	—	6,201	+6,201	—	—	$497.8K	+$497.8K	—
New	Long	RXO INC	74982T103	COMMON STOCK	—	37,400	+37,400	—	—	$1.0M	+$1.0M	—
New	Long	SANMINA CORP	801056102	COM	—	886	+886	—	—	$224.2K	+$224.2K	—
New	Long	SPACE EXPLORATION TECHN CORP	84615Q103	CLASS A COM STK	—	6,705	+6,705	—	—	$1.1M	+$1.1M	—
New	Long	THREDUP INC	88556E102	CL A	—	75,291	+75,291	—	—	$515.7K	+$515.7K	—
New	Long	TRAVERE THERAPEUTICS INC	89422G107	COM	—	34,315	+34,315	—	—	$1.9M	+$1.9M	—
New	Long	UNITED AIRLS HLDGS INC	910047109	COM	—	5,277	+5,277	—	—	$717.6K	+$717.6K	—
New	Long	UROGEN PHARMA LTD	M96088105	COM	—	29,615	+29,615	—	—	$1.1M	+$1.1M	—
New	Long	VANGUARD INDEX FDS	922908363	S&P 500 ETF SHS	—	1,518	+1,518	—	—	$1.0M	+$1.0M	—
New	Long	WHITEFIBER INC	G96115103	SHS	—	26,281	+26,281	—	—	$1.0M	+$1.0M	—
New	Long	WILLSCOT HLDGS CORP	971378104	COM CL A	—	34,229	+34,229	—	—	$987.8K	+$987.8K	—
New	Long	WOLFSPEED INC	97785W106	COMMON STOCK	—	38,219	+38,219	—	—	$1.8M	+$1.8M	—
New	Long	XPO INC	983793100	COM	—	3,396	+3,396	—	—	$697.2K	+$697.2K	—
Exited	Long	ALCOA CORP	013872106	COM	4,975	—	−4,975	−100.0%	$330.0K	—	−$330.0K	−100.0%
Exited	Long	ALTO NEUROSCIENCE INC	02157Q109	COM SHS	16,613	—	−16,613	−100.0%	$373.5K	—	−$373.5K	−100.0%
Exited	Long	ANI PHARMACEUTICALS INC	00182C103	COM	6,409	—	−6,409	−100.0%	$492.9K	—	−$492.9K	−100.0%
Exited	Long	ANNEXON INC	03589W102	COM	70,152	—	−70,152	−100.0%	$388.6K	—	−$388.6K	−100.0%
Exited	Long	ARLO TECHNOLOGIES INC	04206A101	COM	58,674	—	−58,674	−100.0%	$834.9K	—	−$834.9K	−100.0%
Exited	Long	ASCENDIS PHARMA A/S	04351P101	SPONSORED ADR	1,812	—	−1,812	−100.0%	$414.5K	—	−$414.5K	−100.0%
Exited	Long	AXOS FINANCIAL INC	05465C100	COM	16,849	—	−16,849	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	BETTER HOME & FINANCE HOLDIN	08774B508	COM NEW CL A	15,959	—	−15,959	−100.0%	$568.5K	—	−$568.5K	−100.0%
Exited	Long	BLACKSKY TECHNOLOGY INC	09263B207	CL A NEW	30,642	—	−30,642	−100.0%	$771.0K	—	−$771.0K	−100.0%
Exited	Long	BRISTOW GROUP INC	11040G103	COM	7,483	—	−7,483	−100.0%	$350.9K	—	−$350.9K	−100.0%
Exited	Long	CANTOR EQUITY PARTNERS II IN	G1827P106	CL A ORD SHS	82,865	—	−82,865	−100.0%	$902.4K	—	−$902.4K	−100.0%
Exited	Long	CELCUITY INC	15102K100	COM	17,181	—	−17,181	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	CENTRAL PAC FINL CORP	154760409	COM NEW	32,323	—	−32,323	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	CENTRAL PUERTO S A	155038201	SPONSORED ADR	22,120	—	−22,120	−100.0%	$372.3K	—	−$372.3K	−100.0%
Exited	Long	CIRCLE INTERNET GROUP INC	172573107	COM CL A	13,098	—	−13,098	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	CLEAR CHANNEL OUTDOOR HLDGS	18453H106	COM	174,708	—	−174,708	−100.0%	$414.1K	—	−$414.1K	−100.0%
Exited	Long	CORPORACION AMER ARPTS S A	L1995B107	COM	106,069	—	−106,069	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	DAVE INC	23834J201	CLASS A COM NEW	3,869	—	−3,869	−100.0%	$673.6K	—	−$673.6K	−100.0%
Exited	Long	DELUXE CORP MEDIUM TERM NTS	248019101	COM	14,157	—	−14,157	−100.0%	$389.9K	—	−$389.9K	−100.0%
Exited	Long	DENALI THERAPEUTICS INC	24823R105	COM	65,301	—	−65,301	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	ESQUIRE FINL HLDGS INC	29667J101	COM	11,713	—	−11,713	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	FASTLY INC	31188V100	CL A	238,518	—	−238,518	−100.0%	$6.9M	—	−$6.9M	−100.0%
Exited	Long	FIGS INC	30260D103	CL A	121,437	—	−121,437	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	FIGURE TECHNOLOGY SOLUTIO	349381103	COM CL A	105,634	—	−105,634	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	FIREFLY AEROSPACE INC	31816X106	COM	25,499	—	−25,499	−100.0%	$726.0K	—	−$726.0K	−100.0%
Exited	Long	FIRST SOLAR INC	336433107	COM	1,275	—	−1,275	−100.0%	$251.5K	—	−$251.5K	−100.0%
Exited	Long	FLUOR CORP	343412102	COM	21,011	—	−21,011	−100.0%	$980.2K	—	−$980.2K	−100.0%
Exited	Long	GARTNER INC	366651107	COM	1,549	—	−1,549	−100.0%	$245.3K	—	−$245.3K	−100.0%
Exited	Long	GENEDX HOLDINGS CORP	81663L200	COM CL A	77,419	—	−77,419	−100.0%	$5.0M	—	−$5.0M	−100.0%
Exited	Long	GPGI INC	20459V105	COM CL A	33,406	—	−33,406	−100.0%	$571.2K	—	−$571.2K	−100.0%
Exited	Long	GRUPO FINANCIERO GALICIA S.A	399909100	SPONSORED ADR	4,388	—	−4,388	−100.0%	$205.0K	—	−$205.0K	−100.0%
Exited	Long	HCI GROUP INC	40416E103	COM	6,106	—	−6,106	−100.0%	$944.0K	—	−$944.0K	−100.0%
Exited	Long	HDFC BANK LTD	40415F101	SPONSORED ADS	23,926	—	−23,926	−100.0%	$595.3K	—	−$595.3K	−100.0%
Exited	Long	INTUIT	461202103	COM	19,853	—	−19,853	−100.0%	$8.6M	—	−$8.6M	−100.0%
Exited	Long	IONQ INC	46222L108	COM	42,109	—	−42,109	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	IRADIMED CORP	46266A109	COM	20,744	—	−20,744	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	IRSA INVERSIONES Y REP S A	450047303	SPON GDS ECH 10	94,136	—	−94,136	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	ISHARES INC	46434G772	MSCI TAIWAN ETF	72,894	—	−72,894	−100.0%	$5.2M	—	−$5.2M	−100.0%
Exited	Long	ISHARES TR	46436E718	0-3 MNTH TREASRY	11,267	—	−11,267	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	ISHARES TR	46429B671	MSCI CHINA ETF	96,813	—	−96,813	−100.0%	$5.4M	—	−$5.4M	−100.0%
Exited	Long	IVANHOE ELECTRIC INC	46578C108	COM	97,186	—	−97,186	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	KARMAN HLDGS INC	485924104	COMMON STOCK	44,066	—	−44,066	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	KONTOOR BRANDS INC	50050N103	COM	13,192	—	−13,192	−100.0%	$927.3K	—	−$927.3K	−100.0%
Exited	Long	KRATOS DEFENSE & SEC SOLUTIO	50077B207	COM NEW	29,265	—	−29,265	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	LEMONADE INC	52567D107	COM	8,219	—	−8,219	−100.0%	$515.2K	—	−$515.2K	−100.0%
Exited	Long	MANITOWOC CO INC	563571405	COM NEW	39,879	—	−39,879	−100.0%	$464.6K	—	−$464.6K	−100.0%
Exited	Long	MEDTRONIC PLC	G5960L103	SHS	60,661	—	−60,661	−100.0%	$5.3M	—	−$5.3M	−100.0%
Exited	Long	MIRION TECHNOLOGIES INC	60471A101	COM CL A	24,921	—	−24,921	−100.0%	$463.3K	—	−$463.3K	−100.0%
Exited	Long	NAUTILUS BIOTECHNOLOGY INC	63909J108	COM	40,345	—	−40,345	−100.0%	$156.5K	—	−$156.5K	−100.0%
Exited	Long	NUSCALE PWR CORP	67079K100	CL A COM	21,246	—	−21,246	−100.0%	$230.3K	—	−$230.3K	−100.0%
Exited	Long	NUVALENT INC	670703107	COM	12,744	—	−12,744	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	ONCE UPON A FARM PBC	68237F108	COM	40,631	—	−40,631	−100.0%	$664.3K	—	−$664.3K	−100.0%
Exited	Long	OPENDOOR TECHNOLOGIES INC	683712103	COM	17,474	—	−17,474	−100.0%	$81.8K	—	−$81.8K	−100.0%
Exited	Long	ORION GROUP HLDGS INC	68628V308	COM	49,265	—	−49,265	−100.0%	$537.0K	—	−$537.0K	−100.0%
Exited	Long	PAYCOM SOFTWARE INC	70432V102	COM	30,831	—	−30,831	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Long	PHIBRO ANIMAL HEALTH CORP	71742Q106	CL A COM	6,775	—	−6,775	−100.0%	$374.7K	—	−$374.7K	−100.0%
Exited	Long	QXO INC	82846H405	COM NEW	10,692	—	−10,692	−100.0%	$207.6K	—	−$207.6K	−100.0%
Exited	Long	RAMACO RES INC	75134P600	COM CL A	119,574	—	−119,574	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	SALESFORCE INC	79466L302	COM	1,215	—	−1,215	−100.0%	$226.9K	—	−$226.9K	−100.0%
Exited	Long	SES AI CORPORATION	78397Q109	CL A COM	320,271	—	−320,271	−100.0%	$308.1K	—	−$308.1K	−100.0%
Exited	Long	SHAKE SHACK INC	819047101	CL A	18,840	—	−18,840	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	SIONNA THERAPEUTICS INC	829401108	COM	26,775	—	−26,775	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	SKYWATER TECHNOLOGY INC	83089J108	COM	12,715	—	−12,715	−100.0%	$348.5K	—	−$348.5K	−100.0%
Exited	Long	SPDR SERIES TRUST	78468R663	STATE STREET SPD	2,286	—	−2,286	−100.0%	$209.5K	—	−$209.5K	−100.0%
Exited	Long	STERLING INFRASTRUCTURE INC	859241101	COM	2,553	—	−2,553	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	STRIDE INC	86333M108	COM	10,571	—	−10,571	−100.0%	$932.0K	—	−$932.0K	−100.0%
Exited	Long	THERMON GROUP HLDGS INC	88362T103	COM	9,466	—	−9,466	−100.0%	$477.1K	—	−$477.1K	−100.0%
Exited	Long	TRANSMEDICS GROUP INC	89377M109	COM	7,422	—	−7,422	−100.0%	$737.8K	—	−$737.8K	−100.0%
Exited	Long	WINMARK CORP	974250102	COM	2,283	—	−2,283	−100.0%	$976.1K	—	−$976.1K	−100.0%
Exited	Long	XOMETRY INC	98423F109	CLASS A COM	24,564	—	−24,564	−100.0%	$1.0M	—	−$1.0M	−100.0%
Increased	Long	AAR CORP	000361105	COM	16,208	23,561	+7,353	+45.4%	$1.8M	$3.4M	+$1.6M	+89.8%
Increased	Long	AFFIRM HLDGS INC	00827B106	COM CL A	4,763	8,958	+4,195	+88.1%	$218.2K	$730.5K	+$512.3K	+234.7%
Increased	Long	AMPRIUS TECHNOLOGIES INC	03214Q108	COMMON STOCK	422,145	465,598	+43,453	+10.3%	$7.1M	$6.5M	−$664.2K	−9.3%
Increased	Long	APPLIED OPTOELECTRONICS INC	03823U102	COM	14,913	19,272	+4,359	+29.2%	$1.3M	$2.9M	+$1.6M	+126.3%
Increased	Long	ASP ISOTOPES INC	00218A105	COM	122,970	149,559	+26,589	+21.6%	$543.5K	$930.3K	+$386.7K	+71.2%
Increased	Long	ASTEC INDS INC	046224101	COM	41,172	52,160	+10,988	+26.7%	$2.2M	$3.2M	+$975.0K	+44.0%
Increased	Long	AXSOME THERAPEUTICS INC.	05464T104	COM	2,116	4,468	+2,352	+111.2%	$357.6K	$1.1M	+$736.0K	+205.8%
Increased	Long	AXT INC	00246W103	COM	49,368	52,707	+3,339	+6.8%	$2.8M	$3.8M	+$986.1K	+35.1%
Increased	Long	AZZ INC	002474104	COM	14,438	17,364	+2,926	+20.3%	$1.8M	$2.7M	+$885.7K	+49.0%
Increased	Long	BROOKDALE SR LIVING INC	112463104	COM	420,374	451,082	+30,708	+7.3%	$5.8M	$7.3M	+$1.5M	+26.2%
Increased	Long	BUTTERFLY NETWORK INC	124155102	COM CL A	406,260	480,502	+74,242	+18.3%	$1.6M	$4.0M	+$2.4M	+146.5%
Increased	Long	CALLAWAY GOLF CO	131193104	COM	70,431	146,013	+75,582	+107.3%	$977.6K	$2.7M	+$1.8M	+180.7%
Increased	Long	CAMECO CORP	13321L108	COM	20,210	68,968	+48,758	+241.3%	$2.2M	$7.0M	+$4.8M	+220.1%
Increased	Long	CARVANA CO5-for-1 split	146869102	CL A	36,740	37,504	+764	+2.1%	$2.3M	$2.5M	+$158.4K	+6.9%
Increased	Long	CHEESECAKE FACTORY INC	163072101	COM	24,822	33,297	+8,475	+34.1%	$1.4M	$2.6M	+$1.3M	+94.9%
Increased	Long	CURTISS WRIGHT CORP	231561101	COM	1,192	2,085	+893	+74.9%	$811.9K	$1.6M	+$768.0K	+94.6%
Increased	Long	DIANTHUS THERAPEUTICS INC	252828108	COM	4,119	9,333	+5,214	+126.6%	$345.7K	$909.8K	+$564.1K	+163.2%
Increased	Long	DIGITALOCEAN HLDGS INC	25402D102	COM	96,206	101,350	+5,144	+5.3%	$8.3M	$15.9M	+$7.7M	+92.8%
Increased	Long	EL POLLO LOCO HLDGS INC	268603107	COM	13,132	46,419	+33,287	+253.5%	$182.0K	$787.3K	+$605.3K	+332.5%
Increased	Long	EMBRAER S.A.	29082A107	SPONSORED ADS	9,138	14,701	+5,563	+60.9%	$542.2K	$937.9K	+$395.7K	+73.0%
Increased	Long	ETON PHARMACEUTICALS INC	29772L108	COM	30,138	45,379	+15,241	+50.6%	$743.8K	$1.6M	+$898.9K	+120.9%
Increased	Long	FABRINET	G3323L100	SHS	1,930	2,087	+157	+8.1%	$1.0M	$1.2M	+$166.5K	+16.5%
Increased	Long	FLOTEK INDUSTRIES INC	343389409	COM NEW	27,642	195,504	+167,862	+607.3%	$469.1K	$4.6M	+$4.1M	+880.3%
Increased	Long	GREEN BRICK PARTNERS INC	392709101	COM	13,184	15,242	+2,058	+15.6%	$849.7K	$1.2M	+$370.3K	+43.6%
Increased	Long	HYPERLIQUID STRATEGIES INC	44916Y106	COM	62,008	340,311	+278,303	+448.8%	$315.6K	$2.7M	+$2.4M	+748.6%
Increased	Long	ISHARES TR	464288240	MSCI ACWI EX US	25,676	27,755	+2,079	+8.1%	$1.8M	$2.1M	+$354.4K	+20.2%
Increased	Long	JFROG LTD	M6191J100	ORD SHS	20,240	93,117	+72,877	+360.1%	$949.9K	$8.5M	+$7.5M	+790.9%
Increased	Long	JOBY AVIATION INC	G65163100	COMMON STOCK	294,754	332,157	+37,403	+12.7%	$2.4M	$3.0M	+$528.2K	+21.7%
Increased	Long	LIFE TIME GROUP HOLDINGS INC	53190C102	COMMON STOCK	40,481	76,705	+36,224	+89.5%	$1.1M	$3.1M	+$2.0M	+187.3%
Increased	Long	LIGHTPATH TECHNOLOGIES INC	532257805	COM CL A	79,055	314,476	+235,421	+297.8%	$792.9K	$5.1M	+$4.3M	+548.4%
Increased	Long	LINDBLAD EXPEDITIONS HLDGS I	535219109	COM	102,127	114,915	+12,788	+12.5%	$1.8M	$3.2M	+$1.5M	+83.7%
Increased	Long	LITTELFUSE INC	537008104	COM	4,959	7,016	+2,057	+41.5%	$1.7M	$3.2M	+$1.5M	+89.8%
Increased	Long	MACOM TECH SOLUTIONS HLDGS I	55405Y100	COM	1,063	2,048	+985	+92.7%	$236.1K	$779.0K	+$542.9K	+230.0%
Increased	Long	MAMAS CREATIONS INC	56146T103	COM	65,408	100,497	+35,089	+53.6%	$1.0M	$1.8M	+$790.5K	+78.8%
Increased	Long	MIRUM PHARMACEUTICALS INC	604749101	COM	20,531	20,899	+368	+1.8%	$1.9M	$2.4M	+$550.0K	+29.0%
Increased	Long	MITEK SYS INC	606710200	COM NEW	26,445	35,504	+9,059	+34.3%	$357.0K	$714.7K	+$357.7K	+100.2%
Increased	Long	MODINE MFG CO	607828100	COM	29,042	29,335	+293	+1.0%	$6.3M	$7.8M	+$1.5M	+24.5%
Increased	Long	MUELLER INDS INC	624756102	COM	2,769	5,172	+2,403	+86.8%	$306.8K	$317.9K	+$11.1K	+3.6%
Increased	Long	NATERA INC	632307104	COM	1,269	1,627	+358	+28.2%	$253.8K	$441.6K	+$187.9K	+74.0%
Increased	Long	NLIGHT INC	65487K100	COM	89,791	133,448	+43,657	+48.6%	$5.1M	$9.3M	+$4.2M	+81.5%
Increased	Long	OUTFRONT MEDIA INC	69007J304	COM NEW	51,411	60,351	+8,940	+17.4%	$1.4M	$2.0M	+$614.7K	+45.1%
Increased	Long	SCHOLAR ROCK HLDG CORP	80706P103	COM	51,951	52,132	+181	+0.3%	$2.6M	$2.9M	+$313.3K	+12.3%
Increased	Long	SEMTECH CORP	816850101	COM	6,553	13,353	+6,800	+103.8%	$503.9K	$2.2M	+$1.7M	+328.9%
Increased	Long	SHARKNINJA INC	G8068L108	COM SHS	2,491	4,146	+1,655	+66.4%	$263.8K	$631.3K	+$367.5K	+139.3%
Increased	Long	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	3,757	4,018	+261	+6.9%	$2.4M	$3.0M	+$557.5K	+22.8%
Increased	Long	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	174,686	501,210	+326,524	+186.9%	$59.0M	$239.4M	+$180.3M	+305.5%
Increased	Long	TALEN ENERGY CORP	87422Q109	COM	682	1,473	+791	+116.0%	$217.7K	$566.0K	+$348.3K	+160.0%
Increased	Long	TAYSHA GENE THERAPIES INC	877619106	COM SHS	319,748	489,219	+169,471	+53.0%	$1.4M	$3.3M	+$1.9M	+133.1%
Increased	Long	TERAWULF INC	88080T104	COM	106,375	563,139	+456,764	+429.4%	$1.5M	$13.9M	+$12.4M	+806.2%
Increased	Long	TESLA INC	88160R101	COM	7,368	8,974	+1,606	+21.8%	$2.7M	$3.8M	+$1.0M	+37.8%
Increased	Long	THE REALREAL INC	88339P101	COM	221,865	496,556	+274,691	+123.8%	$2.0M	$5.9M	+$3.8M	+190.6%
Increased	Long	TWILIO INC	90138F102	CL A	2,708	5,572	+2,864	+105.8%	$340.7K	$1.1M	+$809.0K	+237.4%
Increased	Long	TWIST BIOSCIENCE CORP	90184D100	COM	24,037	55,310	+31,273	+130.1%	$1.1M	$5.7M	+$4.5M	+398.2%
Increased	Long	VANGUARD INTL EQUITY INDEX F	922042742	TT WRLD ST ETF	6,600	7,719	+1,119	+17.0%	$913.0K	$1.2M	+$298.6K	+32.7%
Increased	Long	VEECO INSTRS INC DEL	922417100	COM	12,028	48,314	+36,286	+301.7%	$407.3K	$3.7M	+$3.3M	+799.2%
Increased	Long	VELO3D INC	92259N302	COM NEW	61,433	74,422	+12,989	+21.1%	$576.9K	$1.3M	+$729.3K	+126.4%
Increased	Long	VICOR CORP	925815102	COM	13,899	14,924	+1,025	+7.4%	$2.2M	$5.7M	+$3.4M	+153.3%
Increased	Long	VISHAY PRECISION GROUP INC	92835K103	COM	24,263	32,744	+8,481	+35.0%	$1.1M	$4.9M	+$3.9M	+365.9%
Increased	Long	VISTA ENERGY S.A.B. DE C.V.	92837L109	SPONSORED ADS	3,214	8,483	+5,269	+163.9%	$242.6K	$541.2K	+$298.7K	+123.1%
Increased	Long	WISDOMTREE INC	97717P104	COM	109,005	149,051	+40,046	+36.7%	$1.6M	$2.5M	+$937.8K	+59.1%
Decreased	Long	ABBOTT LABORATORIES	002824100	COM	15,081	3,156	−11,925	−79.1%	$1.5M	$286.4K	−$1.3M	−81.5%
Decreased	Long	ACCENTURE PLC IRELAND	G1151C101	SHS CLASS A	1,354,748	152,800	−1,201,948	−88.7%	$268.6M	$19.0M	−$249.6M	−92.9%
Decreased	Long	ADAPTIVE BIOTECHNOLOGIES COR	00650F109	COM	116,051	102,457	−13,594	−11.7%	$1.6M	$2.2M	+$586.9K	+36.4%
Decreased	Long	ADOBE INC	00724F101	COM	11,868	7,581	−4,287	−36.1%	$2.9M	$1.6M	−$1.3M	−46.1%
Decreased	Long	ADTRAN HOLDINGS INC	00486H105	COM	75,688	70,292	−5,396	−7.1%	$952.2K	$977.1K	+$24.9K	+2.6%
Decreased	Long	AEHR TEST SYS	00760J108	COM	79,396	66,157	−13,239	−16.7%	$2.9M	$6.4M	+$3.4M	+115.9%
Decreased	Long	AIRBNB INC	009066101	COM CL A	2,273,747	1,649,884	−623,863	−27.4%	$287.1M	$236.1M	−$51.0M	−17.8%
Decreased	Long	ALPHABET INC	02079K305	CAP STK CL A	28,195	27,810	−385	−1.4%	$8.1M	$9.9M	+$1.8M	+22.6%
Decreased	Long	ALPHABET INC	02079K107	CAP STK CL C	2,946,637	2,165,218	−781,419	−26.5%	$845.3M	$765.0M	−$80.2M	−9.5%
Decreased	Long	AMAZON COM INC	023135106	COM	3,896,739	2,809,953	−1,086,786	−27.9%	$811.6M	$669.7M	−$141.8M	−17.5%
Decreased	Long	AMERICAN PUB ED INC	02913V103	COM	14,122	13,971	−151	−1.1%	$803.3K	$750.2K	−$53.0K	−6.6%
Decreased	Long	AON PLC	G0403H108	SHS CL A	1,354,053	164,035	−1,190,018	−87.9%	$437.1M	$54.4M	−$382.7M	−87.6%
Decreased	Long	APPLE INC	037833100	COM	4,052	2,892	−1,160	−28.6%	$1.0M	$836.7K	−$191.6K	−18.6%
Decreased	Long	ARGAN INC	04010E109	COM	17,981	10,214	−7,767	−43.2%	$9.8M	$8.2M	−$1.6M	−16.7%
Decreased	Long	ASML HLDG NV	N07059210	N Y REGISTRY SHS	16,072	15,427	−645	−4.0%	$21.2M	$30.7M	+$9.5M	+44.6%
Decreased	Long	ASTRAZENECA PLC	G0593M107	ORD	26,046	18,621	−7,425	−28.5%	$5.1M	$3.5M	−$1.6M	−31.4%
Decreased	Long	ASTRONICS CORP	046433108	COM	42,410	39,379	−3,031	−7.1%	$2.8M	$3.2M	+$369.9K	+13.1%
Decreased	Long	BABCOCK & WILCOX ENTERPRISES	05614L209	COM	271,492	249,411	−22,081	−8.1%	$4.0M	$3.5M	−$471.5K	−11.8%
Decreased	Long	BEL FUSE INC	077347300	CL B	43,339	32,845	−10,494	−24.2%	$8.6M	$10.9M	+$2.4M	+27.5%
Decreased	Long	BLOOM ENERGY CORP	093712107	COM CL A	67,231	40,838	−26,393	−39.3%	$9.1M	$12.4M	+$3.3M	+35.7%
Decreased	Long	BOSTON SCIENTIFIC CORP	101137107	COM	579,739	4,750	−574,989	−99.2%	$36.4M	$202.7K	−$36.2M	−99.4%
Decreased	Long	BRIDGEBIO PHARMA INC	10806X102	COM	45,934	4,002	−41,932	−91.3%	$3.4M	$298.1K	−$3.1M	−91.3%
Decreased	Long	BROADCOM INC	11135F101	COM	2,697,567	1,960,209	−737,358	−27.3%	$834.9M	$740.5M	−$94.5M	−11.3%
Decreased	Long	BWX TECHNOLOGIES INC	05605H100	COM	38,123	36,974	−1,149	−3.0%	$7.8M	$7.2M	−$598.8K	−7.7%
Decreased	Long	CARPENTER TECHNOLOGY CORP	144285103	COM	12,431	6,756	−5,675	−45.7%	$4.9M	$4.2M	−$732.3K	−14.9%
Decreased	Long	CECO ENVIRONMENTAL CORP	125141101	COM	143,231	137,977	−5,254	−3.7%	$8.5M	$12.5M	+$4.0M	+46.7%
Decreased	Long	CLEAR SECURE INC	18467V109	COM CL A	145,900	131,773	−14,127	−9.7%	$7.1M	$7.3M	+$280.7K	+4.0%
Decreased	Long	CONSTRUCTION PARTNERS INC	21044C107	COM CL A	26,329	22,291	−4,038	−15.3%	$2.9M	$2.6M	−$278.2K	−9.5%
Decreased	Long	COSTAR GROUP INC	22160N109	COM	12,570,368	8,759,314	−3,811,054	−30.3%	$507.1M	$248.1M	−$259.0M	−51.1%
Decreased	Long	DLOCAL LTD	G29018101	CLASS A COM	458,909	456,087	−2,822	−0.6%	$6.0M	$5.9M	−$25.2K	−0.4%
Decreased	Long	ELI LILLY & CO	532457108	COM	914,557	666,912	−247,645	−27.1%	$841.2M	$799.9M	−$41.3M	−4.9%
Decreased	Long	ERO COPPER CORP	296006109	COM	70,159	62,613	−7,546	−10.8%	$1.9M	$1.7M	−$196.2K	−10.5%
Decreased	Long	ESTABLISHMENT LABS HLDGS INC	G31249108	COM	24,324	22,541	−1,783	−7.3%	$1.4M	$1.9M	+$553.1K	+40.0%
Decreased	Long	FTAI AVIATION LTD	G3730V105	SHS	1,762	1,404	−358	−20.3%	$431.7K	$379.8K	−$51.9K	−12.0%
Decreased	Long	GLOBAL X FDS	37954Y889	S&P 500 CATHOLIC	18,868	11,866	−7,002	−37.1%	$1.5M	$1.1M	−$424.4K	−28.8%
Decreased	Long	GRAHAM CORP	384556106	COM	17,813	15,852	−1,961	−11.0%	$1.4M	$2.0M	+$556.5K	+39.6%
Decreased	Long	GUARDANT HEALTH INC	40131M109	COM	34,725	34,372	−353	−1.0%	$3.2M	$5.2M	+$1.9M	+60.8%
Decreased	Long	ICICI BANK LIMITED	45104G104	ADR	118,059	38,124	−79,935	−67.7%	$3.1M	$1.1M	−$2.0M	−63.8%
Decreased	Long	IDEXX LABS INC	45168D104	COM	695,811	532,384	−163,427	−23.5%	$391.0M	$280.3M	−$110.7M	−28.3%
Decreased	Long	IES HOLDINGS INC	44951W106	COM	11,953	7,275	−4,678	−39.1%	$5.7M	$5.3M	−$350.6K	−6.2%
Decreased	Long	INTUITIVE SURGICAL INC	46120E602	COM NEW	606,826	447,944	−158,882	−26.2%	$279.7M	$178.1M	−$101.6M	−36.3%
Decreased	Long	ISHARES TR	464288257	MSCI ACWI ETF	306,415	120,540	−185,875	−60.7%	$42.4M	$18.9M	−$23.5M	−55.4%
Decreased	Long	ISHARES TR4-for-1 split	464287614	RUS 1000 GRW ETF	1,627,452	613,639	−1,013,813	−62.3%	$173.5M	$76.2M	−$97.3M	−56.1%
Decreased	Long	KODIAK SCIENCES INC	50015M109	COM	41,354	35,469	−5,885	−14.2%	$1.6M	$1.4M	−$194.5K	−12.3%
Decreased	Long	LAM RESEARCH CORP	512807306	COM NEW	1,054,495	859,036	−195,459	−18.5%	$225.3M	$372.2M	+$146.9M	+65.2%
Decreased	Long	MASTERCARD INCORPORATED	57636Q104	CL A	1,541,388	1,141,958	−399,430	−25.9%	$770.2M	$586.5M	−$183.7M	−23.8%
Decreased	Long	MERCADOLIBRE INC	58733R102	COM	34,452	25,926	−8,526	−24.7%	$59.6M	$44.0M	−$15.6M	−26.1%
Decreased	Long	META PLATFORMS INC	30303M102	CL A	476,663	329,573	−147,090	−30.9%	$272.7M	$185.6M	−$87.1M	−31.9%
Decreased	Long	MICROSOFT CORP	594918104	COM	2,845,888	2,098,613	−747,275	−26.3%	$1.05B	$782.8M	−$270.6M	−25.7%
Decreased	Long	MILLERKNOLL INC	600544100	COM	26,305	12,466	−13,839	−52.6%	$380.4K	$255.1K	−$125.3K	−32.9%
Decreased	Long	MILLICOM INTL CELLULAR S A	L6388F110	COM STK	36,096	33,602	−2,494	−6.9%	$2.7M	$3.0M	+$344.7K	+12.7%
Decreased	Long	MSCI INC	55354G100	COM	929,509	671,797	−257,712	−27.7%	$501.0M	$376.2M	−$124.8M	−24.9%
Decreased	Long	NETFLIX INC.	64110L106	COM	83,285	68,139	−15,146	−18.2%	$8.0M	$4.9M	−$3.1M	−39.2%
Decreased	Long	NEXGEN ENERGY LTD	65340P106	COM	117,610	62,639	−54,971	−46.7%	$1.4M	$588.1K	−$776.2K	−56.9%
Decreased	Long	NU HLDGS LTD	G6683N103	ORD SHS CL A	1,217,238	752,747	−464,491	−38.2%	$17.5M	$10.1M	−$7.4M	−42.5%
Decreased	Long	NVIDIA CORPORATION	67066G104	COM	4,104,247	3,978,446	−125,801	−3.1%	$715.8M	$796.0M	+$80.3M	+11.2%
Decreased	Long	ON HLDG AG	H5919C104	NAMEN AKT A	88,051	58,741	−29,310	−33.3%	$3.0M	$2.1M	−$914.9K	−30.5%
Decreased	Long	OPENLANE INC	48238T109	COM	33,361	30,970	−2,391	−7.2%	$972.5K	$1.3M	+$304.7K	+31.3%
Decreased	Long	OPPENHEIMER HLDGS INC	683797104	CL A NON VTG	26,954	26,834	−120	−0.4%	$2.4M	$2.8M	+$428.0K	+17.8%
Decreased	Long	ORACLE CORP	68389X105	COM	5,024,257	3,574,259	−1,449,998	−28.9%	$739.1M	$523.8M	−$215.3M	−29.1%
Decreased	Long	PLANET LABS PBC	72703X106	COM CL A	213,914	149,211	−64,703	−30.2%	$6.0M	$4.9M	−$1.0M	−17.3%
Decreased	Long	POWELL INDS INC3-for-1 split	739128106	COM	52,455	29,181	−23,274	−44.4%	$9.5M	$8.4M	−$1.1M	−11.7%
Decreased	Long	PRAXIS PRECISION MEDICINES I	74006W207	COM NEW	10,043	7,252	−2,791	−27.8%	$3.2M	$2.4M	−$807.9K	−25.0%
Decreased	Long	PREFORMED LINE PRODS CO	740444104	COM	7,341	6,875	−466	−6.3%	$2.0M	$2.8M	+$835.0K	+42.0%
Decreased	Long	PROTAGONIST THERAPEUTICS INC	74366E102	COM	24,337	22,651	−1,686	−6.9%	$2.6M	$2.8M	+$211.4K	+8.2%
Decreased	Long	PROTO LABS INC	743713109	COM	37,594	35,011	−2,583	−6.9%	$2.1M	$2.9M	+$710.1K	+33.1%
Decreased	Long	RESOLUTE HLDGS MGMT INC	76134H101	COM	13,669	11,464	−2,205	−16.1%	$2.2M	$1.7M	−$561.6K	−25.3%
Decreased	Long	ROCKET LAB CORP	773121108	COM	23,555	22,751	−804	−3.4%	$1.5M	$2.3M	+$799.9K	+52.9%
Decreased	Long	ROLLINS INC	775711104	COM	2,177,678	1,590,903	−586,775	−26.9%	$116.3M	$66.4M	−$49.9M	−42.9%
Decreased	Long	SANDISK CORP	80004C200	COM	453	193	−260	−57.4%	$287.8K	$438.8K	+$151.0K	+52.5%
Decreased	Long	SAP SE	803054204	SPON ADR	66,674	28,773	−37,901	−56.8%	$11.4M	$4.4M	−$7.0M	−61.2%
Decreased	Long	SEA LTD	81141R100	SPONSORD ADS	32,874	23,119	−9,755	−29.7%	$2.7M	$2.2M	−$506.8K	−18.6%
Decreased	Long	SERVICENOW INC	81762P102	COM	7,269,453	5,370,172	−1,899,281	−26.1%	$760.0M	$533.2M	−$226.9M	−29.9%
Decreased	Long	SHOPIFY INC	82509L107	CL A SUB VTG SHS	6,306,740	4,577,524	−1,729,216	−27.4%	$748.1M	$522.7M	−$225.4M	−30.1%
Decreased	Long	SITIME CORP	82982T106	COM	7,101	5,555	−1,546	−21.8%	$2.5M	$4.1M	+$1.7M	+68.9%
Decreased	Long	SOFI TECHNOLOGIES INC	83406F102	COM	103,345	65,611	−37,734	−36.5%	$1.6M	$1.2M	−$464.7K	−28.3%
Decreased	Long	SOLARIS ENERGY INFRAS INC	83418M103	COM CL A	83,675	80,324	−3,351	−4.0%	$4.7M	$6.5M	+$1.7M	+36.7%
Decreased	Long	SPHERE ENTERTAINMENT CO	55826T102	CL A	48,293	38,529	−9,764	−20.2%	$5.7M	$6.7M	+$997.1K	+17.6%
Decreased	Long	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	107,429	81,578	−25,851	−24.1%	$52.1M	$37.5M	−$14.6M	−28.1%
Decreased	Long	STARBUCKS CORP	855244109	COM	5,055,488	3,550,773	−1,504,715	−29.8%	$452.9M	$362.9M	−$90.1M	−19.9%
Decreased	Long	SYNOPSYS INC	871607107	COM	671,233	41,267	−629,966	−93.9%	$266.1M	$18.4M	−$247.7M	−93.1%
Decreased	Long	TECHNIPFMC PLC	G87110105	COM	34,293	22,164	−12,129	−35.4%	$2.4M	$1.5M	−$901.2K	−38.0%
Decreased	Long	TENCENT MUSIC ENTMT GROUP	88034P109	SPON ADS	410,278	407,182	−3,096	−0.8%	$3.8M	$3.4M	−$407.4K	−10.7%
Decreased	Long	UBER TECHNOLOGIES INC	90353T100	COM	2,917,928	570,063	−2,347,865	−80.5%	$209.9M	$41.1M	−$168.8M	−80.4%
Decreased	Long	VANGUARD INDEX FDS6-for-1 split	922908736	GROWTH ETF	96,180	73,200	−22,980	−23.9%	$7.0M	$6.3M	−$696.4K	−9.9%
Decreased	Long	VICTORY CAP HLDGS INC DEL	92645B103	COM CL A	39,868	28,223	−11,645	−29.2%	$2.6M	$2.4M	−$238.1K	−9.1%
Decreased	Long	VISA INC	92826C839	COM CL A	2,445,760	1,805,617	−640,143	−26.2%	$739.2M	$619.5M	−$119.7M	−16.2%
Decreased	Long	VSE CORP	918284100	COM	42,040	29,853	−12,187	−29.0%	$7.8M	$6.8M	−$930.8K	−12.0%
Decreased	Long	WAYFAIR INC	94419L101	CL A	35,216	2,402	−32,814	−93.2%	$2.6M	$222.0K	−$2.4M	−91.6%
Decreased	Long	WILLIS TOWERS WATSON PLC LTD	G96629103	SHS	19,376	12,833	−6,543	−33.8%	$5.6M	$3.4M	−$2.3M	−40.4%
Decreased	Long	ZOETIS INC	98978V103	CL A	4,223,076	320,420	−3,902,656	−92.4%	$499.2M	$23.0M	−$476.2M	−95.4%