Form 13F manager

POLEN CAPITAL MANAGEMENT LLC

Latest quarter 2026-06-30 · filed 2026-08-04 · reported total $11,611M · filing —

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Positions

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty
1	LLY · ELI LILLY & CO	COM	—	$800M	6.9%	SH 666,912
2	NVDA · NVIDIA CORPORATION	COM	—	$796M	6.9%	SH 3,978,446
3	MSFT · MICROSOFT CORP	COM	—	$783M	6.7%	SH 2,098,613
4	GOOG · ALPHABET INC	CAP STK CL C	—	$765M	6.6%	SH 2,165,218
5	AVGO · BROADCOM INC	COM	—	$740M	6.4%	SH 1,960,209
6	AMZN · AMAZON COM INC	COM	—	$670M	5.8%	SH 2,809,953
7	V · VISA INC	COM CL A	—	$619M	5.3%	SH 1,805,617
8	MA · MASTERCARD INCORPORATED	CL A	—	$587M	5.1%	SH 1,141,958
9	NOW · SERVICENOW INC	COM	—	$533M	4.6%	SH 5,370,172
10	ORCL · ORACLE CORP	COM	—	$524M	4.5%	SH 3,574,259
11	SHOP · SHOPIFY INC	CL A SUB VTG SHS	—	$523M	4.5%	SH 4,577,524
12	MSCI · MSCI INC	COM	—	$376M	3.2%	SH 671,797
13	LRCX · LAM RESEARCH CORP	COM NEW	—	$372M	3.2%	SH 859,036
14	SBUX · STARBUCKS CORP	COM	—	$363M	3.1%	SH 3,550,773
15	IDEXX LABS INC	COM	—	$280M	2.4%	SH 532,384
16	GE AEROSPACE	COM NEW	—	$258M	2.2%	SH 690,493
17	CSGP · COSTAR GROUP INC	COM	—	$248M	2.1%	SH 8,759,314
18	TSM · TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	$239M	2.1%	SH 501,210
19	ABNB · AIRBNB INC	COM CL A	—	$236M	2.0%	SH 1,649,884
20	GEV · GE VERNOVA INC	COM	—	$231M	2.0%	SH 196,612
21	META · META PLATFORMS INC	CL A	—	$186M	1.6%	SH 329,573
22	ISRG · INTUITIVE SURGICAL INC	COM NEW	—	$178M	1.5%	SH 447,944
23	ATI · ATI INC	COM	—	$161M	1.4%	SH 819,236
24	HWM · HOWMET AEROSPACE INC	COM	—	$123M	1.1%	SH 457,124
25	EME · EMCOR GROUP INC	COM	—	$86M	0.7%	SH 103,123
26	ISHARES TR	RUS 1000 GRW ETF	—	$76M	0.7%	SH 613,639
27	ROL · ROLLINS INC	COM	—	$66M	0.6%	SH 1,590,903
28	AON · AON PLC	SHS CL A	—	$54M	0.5%	SH 164,035
29	MELI · MERCADOLIBRE INC	COM	—	$44M	0.4%	SH 25,926
30	UBER · UBER TECHNOLOGIES INC	COM	—	$41M	0.4%	SH 570,063
31	SPOT · SPOTIFY TECHNOLOGY S A	SHS	—	$37M	0.3%	SH 81,578
32	ASML HLDG NV	N Y REGISTRY SHS	—	$31M	0.3%	SH 15,427
33	ZTS · ZOETIS INC	CL A	—	$23M	0.2%	SH 320,420
34	ACCENTURE PLC IRELAND	SHS CLASS A	—	$19M	0.2%	SH 152,800
35	ISHARES TR	MSCI ACWI ETF	—	$19M	0.2%	SH 120,540
36	SNPS · SYNOPSYS INC	COM	—	$18M	0.2%	SH 41,267
37	DIGITALOCEAN HLDGS INC	COM	—	$16M	0.1%	SH 101,350
38	WULF · TERAWULF INC	COM	—	$14M	0.1%	SH 563,139
39	CECO · CECO ENVIRONMENTAL CORP	COM	—	$13M	0.1%	SH 137,977
40	BE · BLOOM ENERGY CORP	COM CL A	—	$12M	0.1%	SH 40,838
41	BEL FUSE INC	CL B	—	$11M	<0.1%	SH 32,845
42	NU HLDGS LTD	ORD SHS CL A	—	$10M	<0.1%	SH 752,747
43	GOOGL · ALPHABET INC	CAP STK CL A	—	$9.9M	<0.1%	SH 27,810
44	LASR · NLIGHT INC	COM	—	$9.3M	<0.1%	SH 133,448
45	FROG · JFROG LTD	ORD SHS	—	$8.5M	<0.1%	SH 93,117
46	POWELL INDS INC	COM	—	$8.4M	<0.1%	SH 29,181
47	AGX · ARGAN INC	COM	—	$8.2M	<0.1%	SH 10,214
48	MODINE MFG CO	COM	—	$7.8M	<0.1%	SH 29,335
49	YOU · CLEAR SECURE INC	COM CL A	—	$7.3M	<0.1%	SH 131,773
50	BROOKDALE SR LIVING INC	COM	—	$7.3M	<0.1%	SH 451,082
51	BWXT · BWX TECHNOLOGIES INC	COM	—	$7.2M	<0.1%	SH 36,974
52	CCJ · CAMECO CORP	COM	—	$7.0M	<0.1%	SH 68,968
53	VSE CORP	COM	—	$6.8M	<0.1%	SH 29,853
54	SPHR · SPHERE ENTERTAINMENT CO	CL A	—	$6.7M	<0.1%	SH 38,529
55	SOLARIS ENERGY INFRAS INC	COM CL A	—	$6.5M	<0.1%	SH 80,324
56	AMPRIUS TECHNOLOGIES INC	COMMON STOCK	—	$6.5M	<0.1%	SH 465,598
57	AEHR TEST SYS	COM	—	$6.4M	<0.1%	SH 66,157
58	VANGUARD INDEX FDS	GROWTH ETF	—	$6.3M	<0.1%	SH 73,200
59	DLO · DLOCAL LTD	CLASS A COM	—	$5.9M	<0.1%	SH 456,087
60	THE REALREAL INC	COM	—	$5.9M	<0.1%	SH 496,556
61	TWST · TWIST BIOSCIENCE CORP	COM	—	$5.7M	<0.1%	SH 55,310
62	VICR · VICOR CORP	COM	—	$5.7M	<0.1%	SH 14,924
63	IESC · IES HOLDINGS INC	COM	—	$5.3M	<0.1%	SH 7,275
64	GH · GUARDANT HEALTH INC	COM	—	$5.2M	<0.1%	SH 34,372
65	LPTH · LIGHTPATH TECHNOLOGIES INC	COM CL A	—	$5.1M	<0.1%	SH 314,476
66	PL · PLANET LABS PBC	COM CL A	—	$4.9M	<0.1%	SH 149,211
67	VPG · VISHAY PRECISION GROUP INC	COM	—	$4.9M	<0.1%	SH 32,744
68	NFLX · NETFLIX INC.	COM	—	$4.9M	<0.1%	SH 68,139
69	RXT · RACKSPACE TECHNOLOGY INC	COM	—	$4.6M	<0.1%	SH 709,189
70	FLOTEK INDUSTRIES INC	COM NEW	—	$4.6M	<0.1%	SH 195,504
71	SAP SE	SPON ADR	—	$4.4M	<0.1%	SH 28,773
72	CRS · CARPENTER TECHNOLOGY CORP	COM	—	$4.2M	<0.1%	SH 6,756
73	SITM · SITIME CORP	COM	—	$4.1M	<0.1%	SH 5,555
74	BFLY · BUTTERFLY NETWORK INC	COM CL A	—	$4.0M	<0.1%	SH 480,502
75	AXTI · AXT INC	COM	—	$3.8M	<0.1%	SH 52,707
76	TSLA · TESLA INC	COM	—	$3.8M	<0.1%	SH 8,974
77	APLD · APPLIED DIGITAL CORP	COM NEW	—	$3.7M	<0.1%	SH 98,328
78	VEECO INSTRS INC DEL	COM	—	$3.7M	<0.1%	SH 48,314
79	BABCOCK & WILCOX ENTERPRISES	COM	—	$3.5M	<0.1%	SH 249,411
80	AZN · ASTRAZENECA PLC	ORD	—	$3.5M	<0.1%	SH 18,621
81	TENCENT MUSIC ENTMT GROUP	SPON ADS	—	$3.4M	<0.1%	SH 407,182
82	AIR · AAR CORP	COM	—	$3.4M	<0.1%	SH 23,561
83	WTW · WILLIS TOWERS WATSON PLC LTD	SHS	—	$3.4M	<0.1%	SH 12,833
84	TSHA · TAYSHA GENE THERAPIES INC	COM SHS	—	$3.3M	<0.1%	SH 489,219
85	LINDBLAD EXPEDITIONS HLDGS I	COM	—	$3.2M	<0.1%	SH 114,915
86	ASTRONICS CORP	COM	—	$3.2M	<0.1%	SH 39,379
87	LITTELFUSE INC	COM	—	$3.2M	<0.1%	SH 7,016
88	ASTEC INDS INC	COM	—	$3.2M	<0.1%	SH 52,160
89	LTH · LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	—	$3.1M	<0.1%	SH 76,705
90	ENTRAVISION COMMUNICATIONS C	CL A	—	$3.1M	<0.1%	SH 236,939
91	MILLICOM INTL CELLULAR S A	COM STK	—	$3.0M	<0.1%	SH 33,602
92	STATE STR SPDR S&P 500 ETF T	TR UNIT	—	$3.0M	<0.1%	SH 4,018
93	JOBY · JOBY AVIATION INC	COMMON STOCK	—	$3.0M	<0.1%	SH 332,157
94	COPA HOLDINGS SA	CL A	—	$2.9M	<0.1%	SH 18,948
95	CARDINAL INFRASTRUCTURE GROU	CL A	—	$2.9M	<0.1%	SH 30,787
96	SCHOLAR ROCK HLDG CORP	COM	—	$2.9M	<0.1%	SH 52,132
97	AAOI · APPLIED OPTOELECTRONICS INC	COM	—	$2.9M	<0.1%	SH 19,272
98	PRLB · PROTO LABS INC	COM	—	$2.9M	<0.1%	SH 35,011
99	OPPENHEIMER HLDGS INC	CL A NON VTG	—	$2.8M	<0.1%	SH 26,834
100	PREFORMED LINE PRODS CO	COM	—	$2.8M	<0.1%	SH 6,875
101	FPS · FORGENT POWER SOLUTIONS INC	COM SHS CL A	—	$2.8M	<0.1%	SH 50,328
102	ALPHA TAU MEDICAL LTD	ORDINARY SHARES	—	$2.8M	<0.1%	SH 220,751
103	PTGX · PROTAGONIST THERAPEUTICS INC	COM	—	$2.8M	<0.1%	SH 22,651
104	CALY · CALLAWAY GOLF CO	COM	—	$2.7M	<0.1%	SH 146,013
105	AZZ · AZZ INC	COM	—	$2.7M	<0.1%	SH 17,364
106	PURR · HYPERLIQUID STRATEGIES INC	COM	—	$2.7M	<0.1%	SH 340,311
107	CAKE · CHEESECAKE FACTORY INC	COM	—	$2.6M	<0.1%	SH 33,297
108	ROAD · CONSTRUCTION PARTNERS INC	COM CL A	—	$2.6M	<0.1%	SH 22,291
109	WT · WISDOMTREE INC	COM	—	$2.5M	<0.1%	SH 149,051
110	FIVN · FIVE9 INC	COM	—	$2.5M	<0.1%	SH 117,256
111	CVNA · CARVANA CO	CL A	—	$2.5M	<0.1%	SH 37,504
112	MIRM · MIRUM PHARMACEUTICALS INC	COM	—	$2.4M	<0.1%	SH 20,899
113	PRAXIS PRECISION MEDICINES I	COM NEW	—	$2.4M	<0.1%	SH 7,252
114	KN · KNOWLES CORP	COM	—	$2.4M	<0.1%	SH 58,485
115	VICTORY CAP HLDGS INC DEL	COM CL A	—	$2.4M	<0.1%	SH 28,223
116	MAYVILLE ENGR CO INC	COM	—	$2.3M	<0.1%	SH 61,827
117	RKLB · ROCKET LAB CORP	COM	—	$2.3M	<0.1%	SH 22,751
118	SE · SEA LTD	SPONSORD ADS	—	$2.2M	<0.1%	SH 23,119
119	ADAPTIVE BIOTECHNOLOGIES COR	COM	—	$2.2M	<0.1%	SH 102,457
120	NOVANTA INC	COM	—	$2.2M	<0.1%	SH 13,366
121	SMTC · SEMTECH CORP	COM	—	$2.2M	<0.1%	SH 13,353
122	PENG · PENGUIN SOLUTIONS INC	COM	—	$2.2M	<0.1%	SH 28,293
123	ISHARES TR	MSCI ACWI EX US	—	$2.1M	<0.1%	SH 27,755
124	ON HLDG AG	NAMEN AKT A	—	$2.1M	<0.1%	SH 58,741
125	AKTS · AKTIS ONCOLOGY INC	COM	—	$2.0M	<0.1%	SH 63,514
126	BLLN · BILLIONTOONE INC	CL A	—	$2.0M	<0.1%	SH 16,975
127	PTCT · PTC THERAPEUTICS INC	COM	—	$2.0M	<0.1%	SH 24,916
128	OUT · OUTFRONT MEDIA INC	COM NEW	—	$2.0M	<0.1%	SH 60,351
129	GHM · GRAHAM CORP	COM	—	$2.0M	<0.1%	SH 15,852
130	TVTX · TRAVERE THERAPEUTICS INC	COM	—	$1.9M	<0.1%	SH 34,315
131	ESTABLISHMENT LABS HLDGS INC	COM	—	$1.9M	<0.1%	SH 22,541
132	WOLF · WOLFSPEED INC	COMMON STOCK	—	$1.8M	<0.1%	SH 38,219
133	MAMAS CREATIONS INC	COM	—	$1.8M	<0.1%	SH 100,497
134	ADEA · ADEIA INC	COM	—	$1.7M	<0.1%	SH 52,575
135	ERO · ERO COPPER CORP	COM	—	$1.7M	<0.1%	SH 62,613
136	RESOLUTE HLDGS MGMT INC	COM	—	$1.7M	<0.1%	SH 11,464
137	ETON · ETON PHARMACEUTICALS INC	COM	—	$1.6M	<0.1%	SH 45,379
138	CW · CURTISS WRIGHT CORP	COM	—	$1.6M	<0.1%	SH 2,085
139	RNG · RINGCENTRAL INC	CL A	—	$1.6M	<0.1%	SH 40,133
140	ADBE · ADOBE INC	COM	—	$1.6M	<0.1%	SH 7,581
141	FTI · TECHNIPFMC PLC	COM	—	$1.5M	<0.1%	SH 22,164
142	ZGN · ERMENEGILDO ZEGNA N V	ORD SHS	—	$1.4M	<0.1%	SH 111,273
143	CVLG · COVENANT LOGISTICS GROUP INC	CL A	—	$1.4M	<0.1%	SH 31,943
144	KOD · KODIAK SCIENCES INC	COM	—	$1.4M	<0.1%	SH 35,469
145	AIRJOULE TECHNOLOGIES CORP	CL A	—	$1.3M	<0.1%	SH 243,378
146	VELO3D INC	COM NEW	—	$1.3M	<0.1%	SH 74,422
147	OPLN · OPENLANE INC	COM	—	$1.3M	<0.1%	SH 30,970
148	BTDR · BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	—	$1.3M	<0.1%	SH 79,540
149	GREEN BRICK PARTNERS INC	COM	—	$1.2M	<0.1%	SH 15,242
150	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	—	$1.2M	<0.1%	SH 7,719
151	SOFI · SOFI TECHNOLOGIES INC	COM	—	$1.2M	<0.1%	SH 65,611
152	FN · FABRINET	SHS	—	$1.2M	<0.1%	SH 2,087
153	TWLO · TWILIO INC	CL A	—	$1.1M	<0.1%	SH 5,572
154	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	—	$1.1M	<0.1%	SH 6,705
155	NATIONAL ENERGY SERVICES REU	SHS	—	$1.1M	<0.1%	SH 38,252
156	PURSUIT ATTRACTIONS AND HOSP	COM	—	$1.1M	<0.1%	SH 19,995
157	IBN · ICICI BANK LIMITED	ADR	—	$1.1M	<0.1%	SH 38,124
158	OSCR · OSCAR HEALTH INC	CL A	—	$1.1M	<0.1%	SH 38,701
159	AXSM · AXSOME THERAPEUTICS INC.	COM	—	$1.1M	<0.1%	SH 4,468
160	URGN · UROGEN PHARMA LTD	COM	—	$1.1M	<0.1%	SH 29,615
161	GLOBAL X FDS	S&P 500 CATHOLIC	—	$1.1M	<0.1%	SH 11,866
162	VANGUARD INDEX FDS	S&P 500 ETF SHS	—	$1.0M	<0.1%	SH 1,518
163	RXO · RXO INC	COMMON STOCK	—	$1.0M	<0.1%	SH 37,400
164	WYFI · WHITEFIBER INC	SHS	—	$1.0M	<0.1%	SH 26,281
165	WILLSCOT HLDGS CORP	COM CL A	—	$1.0M	<0.1%	SH 34,229
166	ADTN · ADTRAN HOLDINGS INC	COM	—	$1.0M	<0.1%	SH 70,292
167	EMBJ · EMBRAER S.A.	SPONSORED ADS	—	$0.9M	<0.1%	SH 14,701
168	ASPI · ASP ISOTOPES INC	COM	—	$0.9M	<0.1%	SH 149,559
169	DIANTHUS THERAPEUTICS INC	COM	—	$0.9M	<0.1%	SH 9,333
170	CHINA YUCHAI INTL LTD	COM	—	$0.9M	<0.1%	SH 19,146
171	AAPL · APPLE INC	COM	—	$0.8M	<0.1%	SH 2,892
172	CHURCHILL CAP CORP XI	CL A ORD SHS	—	$0.8M	<0.1%	SH 45,590
173	EL POLLO LOCO HLDGS INC	COM	—	$0.8M	<0.1%	SH 46,419
174	MACOM TECH SOLUTIONS HLDGS I	COM	—	$0.8M	<0.1%	SH 2,048
175	AMERICAN PUB ED INC	COM	—	$0.8M	<0.1%	SH 13,971
176	AFFIRM HLDGS INC	COM CL A	—	$0.7M	<0.1%	SH 8,958
177	UNITED AIRLS HLDGS INC	COM	—	$0.7M	<0.1%	SH 5,277
178	MITEK SYS INC	COM NEW	—	$0.7M	<0.1%	SH 35,504
179	XPO · XPO INC	COM	—	$0.7M	<0.1%	SH 3,396
180	GKOS · GLAUKOS CORP	COM	—	$0.7M	<0.1%	SH 4,818
181	CAMT · CAMTEK LTD	ORD	—	$0.7M	<0.1%	SH 4,113
182	SN · SHARKNINJA INC	COM SHS	—	$0.6M	<0.1%	SH 4,146
183	NXE · NEXGEN ENERGY LTD	COM	—	$0.6M	<0.1%	SH 62,639
184	FORM · FORMFACTOR INC	COM	—	$0.6M	<0.1%	SH 3,591
185	TLN · TALEN ENERGY CORP	COM	—	$0.6M	<0.1%	SH 1,473
186	ADVANCED ENERGY INDS	COM	—	$0.6M	<0.1%	SH 1,503
187	VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	—	$0.5M	<0.1%	SH 8,483
188	ARROWHEAD PHARMACEUTICALS IN	COM	—	$0.5M	<0.1%	SH 6,612
189	INTEGRA RES CORP	COM	—	$0.5M	<0.1%	SH 241,160
190	LSCC · LATTICE SEMICONDUCTOR CORP	COM	—	$0.5M	<0.1%	SH 3,478
191	TDUP · THREDUP INC	CL A	—	$0.5M	<0.1%	SH 75,291
192	RBRK · RUBRIK INC.	CL A	—	<$1M	<0.1%	SH 6,201
193	DESCARTES SYS GROUP INC	COM	—	<$1M	<0.1%	SH 6,987
194	EIKN · EIKON THERAPEUTICS INC	COM	—	<$1M	<0.1%	SH 35,742
195	BEN · FRANKLIN RESOURCES INC	COM	—	<$1M	<0.1%	SH 13,760
196	JAZZ · JAZZ PHARMACEUTICALS PLC	SHS USD	—	<$1M	<0.1%	SH 1,858
197	NTRA · NATERA INC	COM	—	<$1M	<0.1%	SH 1,627
198	SNDK · SANDISK CORP	COM	—	<$1M	<0.1%	SH 193
199	OOMA · OOMA INC	COM	—	<$1M	<0.1%	SH 21,039
200	FTAI AVIATION LTD	SHS	—	<$1M	<0.1%	SH 1,404
201	ISHARES TR	GLOBAL 100 ETF	—	<$1M	<0.1%	SH 2,616
202	MERCURY SYS INC	COM	—	<$1M	<0.1%	SH 2,904
203	ALLIANCE LAUNDRY HLDGS INC	COM	—	<$1M	<0.1%	SH 12,442
204	MUELLER INDS INC	COM	—	<$1M	<0.1%	SH 5,172
205	ROIV · ROIVANT SCIENCES LTD	SHS	—	<$1M	<0.1%	SH 8,659
206	P · EVERPURE INC	CL A	—	<$1M	<0.1%	SH 3,828
207	BBIO · BRIDGEBIO PHARMA INC	COM	—	<$1M	<0.1%	SH 4,002
208	ABT · ABBOTT LABORATORIES	COM	—	<$1M	<0.1%	SH 3,156
209	MLKN · MILLERKNOLL INC	COM	—	<$1M	<0.1%	SH 12,466
210	FIDELITY COVINGTON TRUST	MSCI RL EST ETF	—	<$1M	<0.1%	SH 8,672
211	HZO · MARINEMAX INC	COM	—	<$1M	<0.1%	SH 6,750
212	AMD · ADVANCED MICRO DEVICES INC	COM	—	<$1M	<0.1%	SH 417
213	SANM · SANMINA CORP	COM	—	<$1M	<0.1%	SH 886
214	ETSY · ETSY INC	COM	—	<$1M	<0.1%	SH 2,968
215	W · WAYFAIR INC	CL A	—	<$1M	<0.1%	SH 2,402
216	AURORA INNOVATION INC	CLASS A COM	—	<$1M	<0.1%	SH 32,520
217	BLZE · BACKBLAZE INC	COM CL A	—	<$1M	<0.1%	SH 13,268
218	LUMENTUM HLDGS INC	COM	—	<$1M	<0.1%	SH 243
219	BSX · BOSTON SCIENTIFIC CORP	COM	—	<$1M	<0.1%	SH 4,750

Filed rows (219) — as filed

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty	Source
1	ELI LILLY & CO	COM	—	$800M	6.9%	SH 666,912	0001172661-26-003035
2	NVIDIA CORPORATION	COM	—	$796M	6.9%	SH 3,978,446	0001172661-26-003035
3	MICROSOFT CORP	COM	—	$783M	6.7%	SH 2,098,613	0001172661-26-003035
4	ALPHABET INC	CAP STK CL C	—	$765M	6.6%	SH 2,165,218	0001172661-26-003035
5	BROADCOM INC	COM	—	$740M	6.4%	SH 1,960,209	0001172661-26-003035
6	AMAZON COM INC	COM	—	$670M	5.8%	SH 2,809,953	0001172661-26-003035
7	VISA INC	COM CL A	—	$619M	5.3%	SH 1,805,617	0001172661-26-003035
8	MASTERCARD INCORPORATED	CL A	—	$587M	5.1%	SH 1,141,958	0001172661-26-003035
9	SERVICENOW INC	COM	—	$533M	4.6%	SH 5,370,172	0001172661-26-003035
10	ORACLE CORP	COM	—	$524M	4.5%	SH 3,574,259	0001172661-26-003035
11	SHOPIFY INC	CL A SUB VTG SHS	—	$523M	4.5%	SH 4,577,524	0001172661-26-003035
12	MSCI INC	COM	—	$376M	3.2%	SH 671,797	0001172661-26-003035
13	LAM RESEARCH CORP	COM NEW	—	$372M	3.2%	SH 859,036	0001172661-26-003035
14	STARBUCKS CORP	COM	—	$363M	3.1%	SH 3,550,773	0001172661-26-003035
15	IDEXX LABS INC	COM	—	$280M	2.4%	SH 532,384	0001172661-26-003035
16	GE AEROSPACE	COM NEW	—	$258M	2.2%	SH 690,493	0001172661-26-003035
17	COSTAR GROUP INC	COM	—	$248M	2.1%	SH 8,759,314	0001172661-26-003035
18	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	$239M	2.1%	SH 501,210	0001172661-26-003035
19	AIRBNB INC	COM CL A	—	$236M	2.0%	SH 1,649,884	0001172661-26-003035
20	GE VERNOVA INC	COM	—	$231M	2.0%	SH 196,612	0001172661-26-003035
21	META PLATFORMS INC	CL A	—	$186M	1.6%	SH 329,573	0001172661-26-003035
22	INTUITIVE SURGICAL INC	COM NEW	—	$178M	1.5%	SH 447,944	0001172661-26-003035
23	ATI INC	COM	—	$161M	1.4%	SH 819,236	0001172661-26-003035
24	HOWMET AEROSPACE INC	COM	—	$123M	1.1%	SH 457,124	0001172661-26-003035
25	EMCOR GROUP INC	COM	—	$86M	0.7%	SH 103,123	0001172661-26-003035
26	ISHARES TR	RUS 1000 GRW ETF	—	$76M	0.7%	SH 613,639	0001172661-26-003035
27	ROLLINS INC	COM	—	$66M	0.6%	SH 1,590,903	0001172661-26-003035
28	AON PLC	SHS CL A	—	$54M	0.5%	SH 164,035	0001172661-26-003035
29	MERCADOLIBRE INC	COM	—	$44M	0.4%	SH 25,926	0001172661-26-003035
30	UBER TECHNOLOGIES INC	COM	—	$41M	0.4%	SH 570,063	0001172661-26-003035
31	SPOTIFY TECHNOLOGY S A	SHS	—	$37M	0.3%	SH 81,578	0001172661-26-003035
32	ASML HLDG NV	N Y REGISTRY SHS	—	$31M	0.3%	SH 15,427	0001172661-26-003035
33	ZOETIS INC	CL A	—	$23M	0.2%	SH 320,420	0001172661-26-003035
34	ACCENTURE PLC IRELAND	SHS CLASS A	—	$19M	0.2%	SH 152,800	0001172661-26-003035
35	ISHARES TR	MSCI ACWI ETF	—	$19M	0.2%	SH 120,540	0001172661-26-003035
36	SYNOPSYS INC	COM	—	$18M	0.2%	SH 41,267	0001172661-26-003035
37	DIGITALOCEAN HLDGS INC	COM	—	$16M	0.1%	SH 101,350	0001172661-26-003035
38	TERAWULF INC	COM	—	$14M	0.1%	SH 563,139	0001172661-26-003035
39	CECO ENVIRONMENTAL CORP	COM	—	$13M	0.1%	SH 137,977	0001172661-26-003035
40	BLOOM ENERGY CORP	COM CL A	—	$12M	0.1%	SH 40,838	0001172661-26-003035
41	BEL FUSE INC	CL B	—	$11M	<0.1%	SH 32,845	0001172661-26-003035
42	NU HLDGS LTD	ORD SHS CL A	—	$10M	<0.1%	SH 752,747	0001172661-26-003035
43	ALPHABET INC	CAP STK CL A	—	$9.9M	<0.1%	SH 27,810	0001172661-26-003035
44	NLIGHT INC	COM	—	$9.3M	<0.1%	SH 133,448	0001172661-26-003035
45	JFROG LTD	ORD SHS	—	$8.5M	<0.1%	SH 93,117	0001172661-26-003035
46	POWELL INDS INC	COM	—	$8.4M	<0.1%	SH 29,181	0001172661-26-003035
47	ARGAN INC	COM	—	$8.2M	<0.1%	SH 10,214	0001172661-26-003035
48	MODINE MFG CO	COM	—	$7.8M	<0.1%	SH 29,335	0001172661-26-003035
49	CLEAR SECURE INC	COM CL A	—	$7.3M	<0.1%	SH 131,773	0001172661-26-003035
50	BROOKDALE SR LIVING INC	COM	—	$7.3M	<0.1%	SH 451,082	0001172661-26-003035
51	BWX TECHNOLOGIES INC	COM	—	$7.2M	<0.1%	SH 36,974	0001172661-26-003035
52	CAMECO CORP	COM	—	$7.0M	<0.1%	SH 68,968	0001172661-26-003035
53	VSE CORP	COM	—	$6.8M	<0.1%	SH 29,853	0001172661-26-003035
54	SPHERE ENTERTAINMENT CO	CL A	—	$6.7M	<0.1%	SH 38,529	0001172661-26-003035
55	SOLARIS ENERGY INFRAS INC	COM CL A	—	$6.5M	<0.1%	SH 80,324	0001172661-26-003035
56	AMPRIUS TECHNOLOGIES INC	COMMON STOCK	—	$6.5M	<0.1%	SH 465,598	0001172661-26-003035
57	AEHR TEST SYS	COM	—	$6.4M	<0.1%	SH 66,157	0001172661-26-003035
58	VANGUARD INDEX FDS	GROWTH ETF	—	$6.3M	<0.1%	SH 73,200	0001172661-26-003035
59	DLOCAL LTD	CLASS A COM	—	$5.9M	<0.1%	SH 456,087	0001172661-26-003035
60	THE REALREAL INC	COM	—	$5.9M	<0.1%	SH 496,556	0001172661-26-003035
61	TWIST BIOSCIENCE CORP	COM	—	$5.7M	<0.1%	SH 55,310	0001172661-26-003035
62	VICOR CORP	COM	—	$5.7M	<0.1%	SH 14,924	0001172661-26-003035
63	IES HOLDINGS INC	COM	—	$5.3M	<0.1%	SH 7,275	0001172661-26-003035
64	GUARDANT HEALTH INC	COM	—	$5.2M	<0.1%	SH 34,372	0001172661-26-003035
65	LIGHTPATH TECHNOLOGIES INC	COM CL A	—	$5.1M	<0.1%	SH 314,476	0001172661-26-003035
66	PLANET LABS PBC	COM CL A	—	$4.9M	<0.1%	SH 149,211	0001172661-26-003035
67	VISHAY PRECISION GROUP INC	COM	—	$4.9M	<0.1%	SH 32,744	0001172661-26-003035
68	NETFLIX INC.	COM	—	$4.9M	<0.1%	SH 68,139	0001172661-26-003035
69	RACKSPACE TECHNOLOGY INC	COM	—	$4.6M	<0.1%	SH 709,189	0001172661-26-003035
70	FLOTEK INDUSTRIES INC	COM NEW	—	$4.6M	<0.1%	SH 195,504	0001172661-26-003035
71	SAP SE	SPON ADR	—	$4.4M	<0.1%	SH 28,773	0001172661-26-003035
72	CARPENTER TECHNOLOGY CORP	COM	—	$4.2M	<0.1%	SH 6,756	0001172661-26-003035
73	SITIME CORP	COM	—	$4.1M	<0.1%	SH 5,555	0001172661-26-003035
74	BUTTERFLY NETWORK INC	COM CL A	—	$4.0M	<0.1%	SH 480,502	0001172661-26-003035
75	AXT INC	COM	—	$3.8M	<0.1%	SH 52,707	0001172661-26-003035
76	TESLA INC	COM	—	$3.8M	<0.1%	SH 8,974	0001172661-26-003035
77	APPLIED DIGITAL CORP	COM NEW	—	$3.7M	<0.1%	SH 98,328	0001172661-26-003035
78	VEECO INSTRS INC DEL	COM	—	$3.7M	<0.1%	SH 48,314	0001172661-26-003035
79	BABCOCK & WILCOX ENTERPRISES	COM	—	$3.5M	<0.1%	SH 249,411	0001172661-26-003035
80	ASTRAZENECA PLC	ORD	—	$3.5M	<0.1%	SH 18,621	0001172661-26-003035
81	TENCENT MUSIC ENTMT GROUP	SPON ADS	—	$3.4M	<0.1%	SH 407,182	0001172661-26-003035
82	AAR CORP	COM	—	$3.4M	<0.1%	SH 23,561	0001172661-26-003035
83	WILLIS TOWERS WATSON PLC LTD	SHS	—	$3.4M	<0.1%	SH 12,833	0001172661-26-003035
84	TAYSHA GENE THERAPIES INC	COM SHS	—	$3.3M	<0.1%	SH 489,219	0001172661-26-003035
85	LINDBLAD EXPEDITIONS HLDGS I	COM	—	$3.2M	<0.1%	SH 114,915	0001172661-26-003035
86	ASTRONICS CORP	COM	—	$3.2M	<0.1%	SH 39,379	0001172661-26-003035
87	LITTELFUSE INC	COM	—	$3.2M	<0.1%	SH 7,016	0001172661-26-003035
88	ASTEC INDS INC	COM	—	$3.2M	<0.1%	SH 52,160	0001172661-26-003035
89	LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	—	$3.1M	<0.1%	SH 76,705	0001172661-26-003035
90	ENTRAVISION COMMUNICATIONS C	CL A	—	$3.1M	<0.1%	SH 236,939	0001172661-26-003035
91	MILLICOM INTL CELLULAR S A	COM STK	—	$3.0M	<0.1%	SH 33,602	0001172661-26-003035
92	STATE STR SPDR S&P 500 ETF T	TR UNIT	—	$3.0M	<0.1%	SH 4,018	0001172661-26-003035
93	JOBY AVIATION INC	COMMON STOCK	—	$3.0M	<0.1%	SH 332,157	0001172661-26-003035
94	COPA HOLDINGS SA	CL A	—	$2.9M	<0.1%	SH 18,948	0001172661-26-003035
95	CARDINAL INFRASTRUCTURE GROU	CL A	—	$2.9M	<0.1%	SH 30,787	0001172661-26-003035
96	SCHOLAR ROCK HLDG CORP	COM	—	$2.9M	<0.1%	SH 52,132	0001172661-26-003035
97	APPLIED OPTOELECTRONICS INC	COM	—	$2.9M	<0.1%	SH 19,272	0001172661-26-003035
98	PROTO LABS INC	COM	—	$2.9M	<0.1%	SH 35,011	0001172661-26-003035
99	OPPENHEIMER HLDGS INC	CL A NON VTG	—	$2.8M	<0.1%	SH 26,834	0001172661-26-003035
100	PREFORMED LINE PRODS CO	COM	—	$2.8M	<0.1%	SH 6,875	0001172661-26-003035
101	FORGENT POWER SOLUTIONS INC	COM SHS CL A	—	$2.8M	<0.1%	SH 50,328	0001172661-26-003035
102	ALPHA TAU MEDICAL LTD	ORDINARY SHARES	—	$2.8M	<0.1%	SH 220,751	0001172661-26-003035
103	PROTAGONIST THERAPEUTICS INC	COM	—	$2.8M	<0.1%	SH 22,651	0001172661-26-003035
104	CALLAWAY GOLF CO	COM	—	$2.7M	<0.1%	SH 146,013	0001172661-26-003035
105	AZZ INC	COM	—	$2.7M	<0.1%	SH 17,364	0001172661-26-003035
106	HYPERLIQUID STRATEGIES INC	COM	—	$2.7M	<0.1%	SH 340,311	0001172661-26-003035
107	CHEESECAKE FACTORY INC	COM	—	$2.6M	<0.1%	SH 33,297	0001172661-26-003035
108	CONSTRUCTION PARTNERS INC	COM CL A	—	$2.6M	<0.1%	SH 22,291	0001172661-26-003035
109	WISDOMTREE INC	COM	—	$2.5M	<0.1%	SH 149,051	0001172661-26-003035
110	FIVE9 INC	COM	—	$2.5M	<0.1%	SH 117,256	0001172661-26-003035
111	CARVANA CO	CL A	—	$2.5M	<0.1%	SH 37,504	0001172661-26-003035
112	MIRUM PHARMACEUTICALS INC	COM	—	$2.4M	<0.1%	SH 20,899	0001172661-26-003035
113	PRAXIS PRECISION MEDICINES I	COM NEW	—	$2.4M	<0.1%	SH 7,252	0001172661-26-003035
114	KNOWLES CORP	COM	—	$2.4M	<0.1%	SH 58,485	0001172661-26-003035
115	VICTORY CAP HLDGS INC DEL	COM CL A	—	$2.4M	<0.1%	SH 28,223	0001172661-26-003035
116	MAYVILLE ENGR CO INC	COM	—	$2.3M	<0.1%	SH 61,827	0001172661-26-003035
117	ROCKET LAB CORP	COM	—	$2.3M	<0.1%	SH 22,751	0001172661-26-003035
118	SEA LTD	SPONSORD ADS	—	$2.2M	<0.1%	SH 23,119	0001172661-26-003035
119	ADAPTIVE BIOTECHNOLOGIES COR	COM	—	$2.2M	<0.1%	SH 102,457	0001172661-26-003035
120	NOVANTA INC	COM	—	$2.2M	<0.1%	SH 13,366	0001172661-26-003035
121	SEMTECH CORP	COM	—	$2.2M	<0.1%	SH 13,353	0001172661-26-003035
122	PENGUIN SOLUTIONS INC	COM	—	$2.2M	<0.1%	SH 28,293	0001172661-26-003035
123	ISHARES TR	MSCI ACWI EX US	—	$2.1M	<0.1%	SH 27,755	0001172661-26-003035
124	ON HLDG AG	NAMEN AKT A	—	$2.1M	<0.1%	SH 58,741	0001172661-26-003035
125	AKTIS ONCOLOGY INC	COM	—	$2.0M	<0.1%	SH 63,514	0001172661-26-003035
126	BILLIONTOONE INC	CL A	—	$2.0M	<0.1%	SH 16,975	0001172661-26-003035
127	PTC THERAPEUTICS INC	COM	—	$2.0M	<0.1%	SH 24,916	0001172661-26-003035
128	OUTFRONT MEDIA INC	COM NEW	—	$2.0M	<0.1%	SH 60,351	0001172661-26-003035
129	GRAHAM CORP	COM	—	$2.0M	<0.1%	SH 15,852	0001172661-26-003035
130	TRAVERE THERAPEUTICS INC	COM	—	$1.9M	<0.1%	SH 34,315	0001172661-26-003035
131	ESTABLISHMENT LABS HLDGS INC	COM	—	$1.9M	<0.1%	SH 22,541	0001172661-26-003035
132	WOLFSPEED INC	COMMON STOCK	—	$1.8M	<0.1%	SH 38,219	0001172661-26-003035
133	MAMAS CREATIONS INC	COM	—	$1.8M	<0.1%	SH 100,497	0001172661-26-003035
134	ADEIA INC	COM	—	$1.7M	<0.1%	SH 52,575	0001172661-26-003035
135	ERO COPPER CORP	COM	—	$1.7M	<0.1%	SH 62,613	0001172661-26-003035
136	RESOLUTE HLDGS MGMT INC	COM	—	$1.7M	<0.1%	SH 11,464	0001172661-26-003035
137	ETON PHARMACEUTICALS INC	COM	—	$1.6M	<0.1%	SH 45,379	0001172661-26-003035
138	CURTISS WRIGHT CORP	COM	—	$1.6M	<0.1%	SH 2,085	0001172661-26-003035
139	RINGCENTRAL INC	CL A	—	$1.6M	<0.1%	SH 40,133	0001172661-26-003035
140	ADOBE INC	COM	—	$1.6M	<0.1%	SH 7,581	0001172661-26-003035
141	TECHNIPFMC PLC	COM	—	$1.5M	<0.1%	SH 22,164	0001172661-26-003035
142	ERMENEGILDO ZEGNA N V	ORD SHS	—	$1.4M	<0.1%	SH 111,273	0001172661-26-003035
143	COVENANT LOGISTICS GROUP INC	CL A	—	$1.4M	<0.1%	SH 31,943	0001172661-26-003035
144	KODIAK SCIENCES INC	COM	—	$1.4M	<0.1%	SH 35,469	0001172661-26-003035
145	AIRJOULE TECHNOLOGIES CORP	CL A	—	$1.3M	<0.1%	SH 243,378	0001172661-26-003035
146	VELO3D INC	COM NEW	—	$1.3M	<0.1%	SH 74,422	0001172661-26-003035
147	OPENLANE INC	COM	—	$1.3M	<0.1%	SH 30,970	0001172661-26-003035
148	BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	—	$1.3M	<0.1%	SH 79,540	0001172661-26-003035
149	GREEN BRICK PARTNERS INC	COM	—	$1.2M	<0.1%	SH 15,242	0001172661-26-003035
150	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	—	$1.2M	<0.1%	SH 7,719	0001172661-26-003035
151	SOFI TECHNOLOGIES INC	COM	—	$1.2M	<0.1%	SH 65,611	0001172661-26-003035
152	FABRINET	SHS	—	$1.2M	<0.1%	SH 2,087	0001172661-26-003035
153	TWILIO INC	CL A	—	$1.1M	<0.1%	SH 5,572	0001172661-26-003035
154	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	—	$1.1M	<0.1%	SH 6,705	0001172661-26-003035
155	NATIONAL ENERGY SERVICES REU	SHS	—	$1.1M	<0.1%	SH 38,252	0001172661-26-003035
156	PURSUIT ATTRACTIONS AND HOSP	COM	—	$1.1M	<0.1%	SH 19,995	0001172661-26-003035
157	ICICI BANK LIMITED	ADR	—	$1.1M	<0.1%	SH 38,124	0001172661-26-003035
158	OSCAR HEALTH INC	CL A	—	$1.1M	<0.1%	SH 38,701	0001172661-26-003035
159	AXSOME THERAPEUTICS INC.	COM	—	$1.1M	<0.1%	SH 4,468	0001172661-26-003035
160	UROGEN PHARMA LTD	COM	—	$1.1M	<0.1%	SH 29,615	0001172661-26-003035
161	GLOBAL X FDS	S&P 500 CATHOLIC	—	$1.1M	<0.1%	SH 11,866	0001172661-26-003035
162	VANGUARD INDEX FDS	S&P 500 ETF SHS	—	$1.0M	<0.1%	SH 1,518	0001172661-26-003035
163	RXO INC	COMMON STOCK	—	$1.0M	<0.1%	SH 37,400	0001172661-26-003035
164	WHITEFIBER INC	SHS	—	$1.0M	<0.1%	SH 26,281	0001172661-26-003035
165	WILLSCOT HLDGS CORP	COM CL A	—	$1.0M	<0.1%	SH 34,229	0001172661-26-003035
166	ADTRAN HOLDINGS INC	COM	—	$1.0M	<0.1%	SH 70,292	0001172661-26-003035
167	EMBRAER S.A.	SPONSORED ADS	—	$0.9M	<0.1%	SH 14,701	0001172661-26-003035
168	ASP ISOTOPES INC	COM	—	$0.9M	<0.1%	SH 149,559	0001172661-26-003035
169	DIANTHUS THERAPEUTICS INC	COM	—	$0.9M	<0.1%	SH 9,333	0001172661-26-003035
170	CHINA YUCHAI INTL LTD	COM	—	$0.9M	<0.1%	SH 19,146	0001172661-26-003035
171	APPLE INC	COM	—	$0.8M	<0.1%	SH 2,892	0001172661-26-003035
172	CHURCHILL CAP CORP XI	CL A ORD SHS	—	$0.8M	<0.1%	SH 45,590	0001172661-26-003035
173	EL POLLO LOCO HLDGS INC	COM	—	$0.8M	<0.1%	SH 46,419	0001172661-26-003035
174	MACOM TECH SOLUTIONS HLDGS I	COM	—	$0.8M	<0.1%	SH 2,048	0001172661-26-003035
175	AMERICAN PUB ED INC	COM	—	$0.8M	<0.1%	SH 13,971	0001172661-26-003035
176	AFFIRM HLDGS INC	COM CL A	—	$0.7M	<0.1%	SH 8,958	0001172661-26-003035
177	UNITED AIRLS HLDGS INC	COM	—	$0.7M	<0.1%	SH 5,277	0001172661-26-003035
178	MITEK SYS INC	COM NEW	—	$0.7M	<0.1%	SH 35,504	0001172661-26-003035
179	XPO INC	COM	—	$0.7M	<0.1%	SH 3,396	0001172661-26-003035
180	GLAUKOS CORP	COM	—	$0.7M	<0.1%	SH 4,818	0001172661-26-003035
181	CAMTEK LTD	ORD	—	$0.7M	<0.1%	SH 4,113	0001172661-26-003035
182	SHARKNINJA INC	COM SHS	—	$0.6M	<0.1%	SH 4,146	0001172661-26-003035
183	NEXGEN ENERGY LTD	COM	—	$0.6M	<0.1%	SH 62,639	0001172661-26-003035
184	FORMFACTOR INC	COM	—	$0.6M	<0.1%	SH 3,591	0001172661-26-003035
185	TALEN ENERGY CORP	COM	—	$0.6M	<0.1%	SH 1,473	0001172661-26-003035
186	ADVANCED ENERGY INDS	COM	—	$0.6M	<0.1%	SH 1,503	0001172661-26-003035
187	VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	—	$0.5M	<0.1%	SH 8,483	0001172661-26-003035
188	ARROWHEAD PHARMACEUTICALS IN	COM	—	$0.5M	<0.1%	SH 6,612	0001172661-26-003035
189	INTEGRA RES CORP	COM	—	$0.5M	<0.1%	SH 241,160	0001172661-26-003035
190	LATTICE SEMICONDUCTOR CORP	COM	—	$0.5M	<0.1%	SH 3,478	0001172661-26-003035
191	THREDUP INC	CL A	—	$0.5M	<0.1%	SH 75,291	0001172661-26-003035
192	RUBRIK INC.	CL A	—	<$1M	<0.1%	SH 6,201	0001172661-26-003035
193	DESCARTES SYS GROUP INC	COM	—	<$1M	<0.1%	SH 6,987	0001172661-26-003035
194	EIKON THERAPEUTICS INC	COM	—	<$1M	<0.1%	SH 35,742	0001172661-26-003035
195	FRANKLIN RESOURCES INC	COM	—	<$1M	<0.1%	SH 13,760	0001172661-26-003035
196	JAZZ PHARMACEUTICALS PLC	SHS USD	—	<$1M	<0.1%	SH 1,858	0001172661-26-003035
197	NATERA INC	COM	—	<$1M	<0.1%	SH 1,627	0001172661-26-003035
198	SANDISK CORP	COM	—	<$1M	<0.1%	SH 193	0001172661-26-003035
199	OOMA INC	COM	—	<$1M	<0.1%	SH 21,039	0001172661-26-003035
200	FTAI AVIATION LTD	SHS	—	<$1M	<0.1%	SH 1,404	0001172661-26-003035
201	ISHARES TR	GLOBAL 100 ETF	—	<$1M	<0.1%	SH 2,616	0001172661-26-003035
202	MERCURY SYS INC	COM	—	<$1M	<0.1%	SH 2,904	0001172661-26-003035
203	ALLIANCE LAUNDRY HLDGS INC	COM	—	<$1M	<0.1%	SH 12,442	0001172661-26-003035
204	MUELLER INDS INC	COM	—	<$1M	<0.1%	SH 5,172	0001172661-26-003035
205	ROIVANT SCIENCES LTD	SHS	—	<$1M	<0.1%	SH 8,659	0001172661-26-003035
206	EVERPURE INC	CL A	—	<$1M	<0.1%	SH 3,828	0001172661-26-003035
207	BRIDGEBIO PHARMA INC	COM	—	<$1M	<0.1%	SH 4,002	0001172661-26-003035
208	ABBOTT LABORATORIES	COM	—	<$1M	<0.1%	SH 3,156	0001172661-26-003035
209	MILLERKNOLL INC	COM	—	<$1M	<0.1%	SH 12,466	0001172661-26-003035
210	FIDELITY COVINGTON TRUST	MSCI RL EST ETF	—	<$1M	<0.1%	SH 8,672	0001172661-26-003035
211	MARINEMAX INC	COM	—	<$1M	<0.1%	SH 6,750	0001172661-26-003035
212	ADVANCED MICRO DEVICES INC	COM	—	<$1M	<0.1%	SH 417	0001172661-26-003035
213	SANMINA CORP	COM	—	<$1M	<0.1%	SH 886	0001172661-26-003035
214	ETSY INC	COM	—	<$1M	<0.1%	SH 2,968	0001172661-26-003035
215	WAYFAIR INC	CL A	—	<$1M	<0.1%	SH 2,402	0001172661-26-003035
216	AURORA INNOVATION INC	CLASS A COM	—	<$1M	<0.1%	SH 32,520	0001172661-26-003035
217	BACKBLAZE INC	COM CL A	—	<$1M	<0.1%	SH 13,268	0001172661-26-003035
218	LUMENTUM HLDGS INC	COM	—	<$1M	<0.1%	SH 243	0001172661-26-003035
219	BOSTON SCIENTIFIC CORP	COM	—	<$1M	<0.1%	SH 4,750	0001172661-26-003035

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

68 new · ▲ 63 up · ▼ 88 down · 70 exited · 0 unchanged — by reported quantity, largest value change first

Row	Change	Issuer	Class	Put/call	Value change	Qty change
1	▼ down	ZOETIS INC	CL A	—	−$476M	SH −3,902,656 (−92.4%)
2	▼ down	AON PLC	SHS CL A	—	−$383M	SH −1,190,018 (−87.9%)
3	▼ down	MICROSOFT CORP	COM	—	−$271M	SH −747,275 (−26.3%)
4	▼ down	COSTAR GROUP INC	COM	—	−$259M	SH −3,811,054 (−30.3%)
5	new	GE AEROSPACE	COM NEW	—	+$258M	SH +690,493
6	▼ down	ACCENTURE PLC IRELAND	SHS CLASS A	—	−$250M	SH −1,201,948 (−88.7%)
7	▼ down	SYNOPSYS INC	COM	—	−$248M	SH −629,966 (−93.9%)
8	new	GE VERNOVA INC	COM	—	+$231M	SH +196,612
9	▼ down	SERVICENOW INC	COM	—	−$227M	SH −1,899,281 (−26.1%)
10	▼ down	SHOPIFY INC	CL A SUB VTG SHS	—	−$225M	SH −1,729,216 (−27.4%)
11	▼ down	ORACLE CORP	COM	—	−$215M	SH −1,449,998 (−28.9%)
12	▼ down	MASTERCARD INCORPORATED	CL A	—	−$184M	SH −399,430 (−25.9%)
13	▲ up	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	+$180M	SH +326,524 (+186.9%)
14	▼ down	UBER TECHNOLOGIES INC	COM	—	−$169M	SH −2,347,865 (−80.5%)
15	new	ATI INC	COM	—	+$161M	SH +819,236
16	▼ down	LAM RESEARCH CORP	COM NEW	—	+$147M	SH −195,459 (−18.5%)
17	▼ down	AMAZON COM INC	COM	—	−$142M	SH −1,086,786 (−27.9%)
18	▼ down	MSCI INC	COM	—	−$125M	SH −257,712 (−27.7%)
19	new	HOWMET AEROSPACE INC	COM	—	+$123M	SH +457,124
20	▼ down	VISA INC	COM CL A	—	−$120M	SH −640,143 (−26.2%)

Remaining 269 reported changes

Row	Change	Issuer	Class	Put/call	Value change	Qty change
21	▼ down	IDEXX LABS INC	COM	—	−$111M	SH −163,427 (−23.5%)
22	▼ down	INTUITIVE SURGICAL INC	COM NEW	—	−$102M	SH −158,882 (−26.2%)
23	▲ up	ISHARES TR	RUS 1000 GRW ETF	—	−$97M	SH +206,776 (+50.8%)
24	▼ down	BROADCOM INC	COM	—	−$94M	SH −737,358 (−27.3%)
25	▼ down	STARBUCKS CORP	COM	—	−$90M	SH −1,504,715 (−29.8%)
26	▼ down	META PLATFORMS INC	CL A	—	−$87M	SH −147,090 (−30.9%)
27	new	EMCOR GROUP INC	COM	—	+$86M	SH +103,123
28	▼ down	NVIDIA CORPORATION	COM	—	+$80M	SH −125,801 (−3.1%)
29	▼ down	ALPHABET INC	CAP STK CL C	—	−$80M	SH −781,419 (−26.5%)
30	▼ down	AIRBNB INC	COM CL A	—	−$51M	SH −623,863 (−27.4%)
31	▼ down	ROLLINS INC	COM	—	−$50M	SH −586,775 (−26.9%)
32	▼ down	ELI LILLY & CO	COM	—	−$41M	SH −247,645 (−27.1%)
33	▼ down	BOSTON SCIENTIFIC CORP	COM	—	−$36M	SH −574,989 (−99.2%)
34	▼ down	ISHARES TR	MSCI ACWI ETF	—	−$23M	SH −185,875 (−60.7%)
35	▼ down	MERCADOLIBRE INC	COM	—	−$16M	SH −8,526 (−24.7%)
36	▼ down	SPOTIFY TECHNOLOGY S A	SHS	—	−$15M	SH −25,851 (−24.1%)
37	▲ up	TERAWULF INC	COM	—	+$12M	SH +456,764 (+429.4%)
38	▼ down	ASML HLDG NV	N Y REGISTRY SHS	—	+$9.5M	SH −645 (−4.0%)
39	exited	INTUIT	COM	—	−$8.6M	SH −19,853
40	▲ up	DIGITALOCEAN HLDGS INC	COM	—	+$7.7M	SH +5,144 (+5.3%)
41	▲ up	JFROG LTD	ORD SHS	—	+$7.5M	SH +72,877 (+360.1%)
42	▼ down	NU HLDGS LTD	ORD SHS CL A	—	−$7.4M	SH −464,491 (−38.2%)
43	▼ down	SAP SE	SPON ADR	—	−$7.0M	SH −37,901 (−56.8%)
44	exited	FASTLY INC	CL A	—	−$6.9M	SH −238,518
45	exited	ISHARES TR	MSCI CHINA ETF	—	−$5.4M	SH −96,813
46	exited	MEDTRONIC PLC	SHS	—	−$5.3M	SH −60,661
47	exited	ISHARES INC	MSCI TAIWAN ETF	—	−$5.2M	SH −72,894
48	exited	GENEDX HOLDINGS CORP	COM CL A	—	−$5.0M	SH −77,419
49	▲ up	CAMECO CORP	COM	—	+$4.8M	SH +48,758 (+241.3%)
50	new	RACKSPACE TECHNOLOGY INC	COM	—	+$4.6M	SH +709,189
51	▲ up	TWIST BIOSCIENCE CORP	COM	—	+$4.5M	SH +31,273 (+130.1%)
52	▲ up	LIGHTPATH TECHNOLOGIES INC	COM CL A	—	+$4.3M	SH +235,421 (+297.8%)
53	▲ up	NLIGHT INC	COM	—	+$4.2M	SH +43,657 (+48.6%)
54	▲ up	FLOTEK INDUSTRIES INC	COM NEW	—	+$4.1M	SH +167,862 (+607.3%)
55	▼ down	CECO ENVIRONMENTAL CORP	COM	—	+$4.0M	SH −5,254 (−3.7%)
56	▲ up	VISHAY PRECISION GROUP INC	COM	—	+$3.9M	SH +8,481 (+35.0%)
57	▲ up	THE REALREAL INC	COM	—	+$3.8M	SH +274,691 (+123.8%)
58	exited	PAYCOM SOFTWARE INC	COM	—	−$3.7M	SH −30,831
59	new	APPLIED DIGITAL CORP	COM NEW	—	+$3.7M	SH +98,328
60	exited	FIGURE TECHNOLOGY SOLUTIO	COM CL A	—	−$3.6M	SH −105,634
61	exited	KARMAN HLDGS INC	COMMON STOCK	—	−$3.5M	SH −44,066
62	▲ up	VICOR CORP	COM	—	+$3.4M	SH +1,025 (+7.4%)
63	▼ down	AEHR TEST SYS	COM	—	+$3.4M	SH −13,239 (−16.7%)
64	▲ up	VEECO INSTRS INC DEL	COM	—	+$3.3M	SH +36,286 (+301.7%)
65	▼ down	BLOOM ENERGY CORP	COM CL A	—	+$3.3M	SH −26,393 (−39.3%)
66	▼ down	NETFLIX INC.	COM	—	−$3.1M	SH −15,146 (−18.2%)
67	▼ down	BRIDGEBIO PHARMA INC	COM	—	−$3.1M	SH −41,932 (−91.3%)
68	new	ENTRAVISION COMMUNICATIONS C	CL A	—	+$3.1M	SH +236,939
69	new	COPA HOLDINGS SA	CL A	—	+$2.9M	SH +18,948
70	new	CARDINAL INFRASTRUCTURE GROU	CL A	—	+$2.9M	SH +30,787
71	new	FORGENT POWER SOLUTIONS INC	COM SHS CL A	—	+$2.8M	SH +50,328
72	new	ALPHA TAU MEDICAL LTD	ORDINARY SHARES	—	+$2.8M	SH +220,751
73	exited	CORPORACION AMER ARPTS S A	COM	—	−$2.7M	SH −106,069
74	new	FIVE9 INC	COM	—	+$2.5M	SH +117,256
75	▼ down	WAYFAIR INC	CL A	—	−$2.4M	SH −32,814 (−93.2%)
76	new	KNOWLES CORP	COM	—	+$2.4M	SH +58,485
77	▲ up	BUTTERFLY NETWORK INC	COM CL A	—	+$2.4M	SH +74,242 (+18.3%)
78	▲ up	HYPERLIQUID STRATEGIES INC	COM	—	+$2.4M	SH +278,303 (+448.8%)
79	▼ down	BEL FUSE INC	CL B	—	+$2.4M	SH −10,494 (−24.2%)
80	new	MAYVILLE ENGR CO INC	COM	—	+$2.3M	SH +61,827
81	▼ down	WILLIS TOWERS WATSON PLC LTD	SHS	—	−$2.3M	SH −6,543 (−33.8%)
82	new	NOVANTA INC	COM	—	+$2.2M	SH +13,366
83	new	PENGUIN SOLUTIONS INC	COM	—	+$2.2M	SH +28,293
84	exited	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	—	−$2.1M	SH −29,265
85	new	AKTIS ONCOLOGY INC	COM	—	+$2.0M	SH +63,514
86	▲ up	LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	—	+$2.0M	SH +36,224 (+89.5%)
87	new	BILLIONTOONE INC	CL A	—	+$2.0M	SH +16,975
88	new	PTC THERAPEUTICS INC	COM	—	+$2.0M	SH +24,916
89	exited	IRADIMED CORP	COM	—	−$2.0M	SH −20,744
90	exited	CELCUITY INC	COM	—	−$2.0M	SH −17,181
91	▼ down	ICICI BANK LIMITED	ADR	—	−$2.0M	SH −79,935 (−67.7%)
92	new	TRAVERE THERAPEUTICS INC	COM	—	+$1.9M	SH +34,315
93	▼ down	GUARDANT HEALTH INC	COM	—	+$1.9M	SH −353 (−1.0%)
94	▲ up	TAYSHA GENE THERAPIES INC	COM SHS	—	+$1.9M	SH +169,471 (+53.0%)
95	exited	RAMACO RES INC	COM CL A	—	−$1.8M	SH −119,574
96	new	WOLFSPEED INC	COMMON STOCK	—	+$1.8M	SH +38,219
97	▼ down	ALPHABET INC	CAP STK CL A	—	+$1.8M	SH −385 (−1.4%)
98	exited	FIGS INC	CL A	—	−$1.8M	SH −121,437
99	▲ up	CALLAWAY GOLF CO	COM	—	+$1.8M	SH +75,582 (+107.3%)
100	▼ down	SOLARIS ENERGY INFRAS INC	COM CL A	—	+$1.7M	SH −3,351 (−4.0%)
101	new	ADEIA INC	COM	—	+$1.7M	SH +52,575
102	▼ down	SITIME CORP	COM	—	+$1.7M	SH −1,546 (−21.8%)
103	exited	SHAKE SHACK INC	CL A	—	−$1.7M	SH −18,840
104	▲ up	SEMTECH CORP	COM	—	+$1.7M	SH +6,800 (+103.8%)
105	▼ down	ARGAN INC	COM	—	−$1.6M	SH −7,767 (−43.2%)
106	▼ down	ASTRAZENECA PLC	ORD	—	−$1.6M	SH −7,425 (−28.5%)
107	▲ up	APPLIED OPTOELECTRONICS INC	COM	—	+$1.6M	SH +4,359 (+29.2%)
108	▲ up	AAR CORP	COM	—	+$1.6M	SH +7,353 (+45.4%)
109	new	RINGCENTRAL INC	CL A	—	+$1.6M	SH +40,133
110	▲ up	MODINE MFG CO	COM	—	+$1.5M	SH +293 (+1.0%)
111	exited	IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	—	−$1.5M	SH −94,136
112	▲ up	LITTELFUSE INC	COM	—	+$1.5M	SH +2,057 (+41.5%)
113	▲ up	BROOKDALE SR LIVING INC	COM	—	+$1.5M	SH +30,708 (+7.3%)
114	▲ up	LINDBLAD EXPEDITIONS HLDGS I	COM	—	+$1.5M	SH +12,788 (+12.5%)
115	new	ERMENEGILDO ZEGNA N V	ORD SHS	—	+$1.4M	SH +111,273
116	exited	AXOS FINANCIAL INC	COM	—	−$1.4M	SH −16,849
117	new	COVENANT LOGISTICS GROUP INC	CL A	—	+$1.4M	SH +31,943
118	new	AIRJOULE TECHNOLOGIES CORP	CL A	—	+$1.3M	SH +243,378
119	▼ down	ADOBE INC	COM	—	−$1.3M	SH −4,287 (−36.1%)
120	exited	NUVALENT INC	COM	—	−$1.3M	SH −12,744
121	▲ up	CHEESECAKE FACTORY INC	COM	—	+$1.3M	SH +8,475 (+34.1%)
122	new	BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	—	+$1.3M	SH +79,540
123	▼ down	ABBOTT LABORATORIES	COM	—	−$1.3M	SH −11,925 (−79.1%)
124	exited	ESQUIRE FINL HLDGS INC	COM	—	−$1.3M	SH −11,713
125	exited	DENALI THERAPEUTICS INC	COM	—	−$1.3M	SH −65,301
126	exited	CIRCLE INTERNET GROUP INC	COM CL A	—	−$1.2M	SH −13,098
127	exited	IONQ INC	COM	—	−$1.2M	SH −42,109
128	exited	IVANHOE ELECTRIC INC	COM	—	−$1.1M	SH −97,186
129	new	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	—	+$1.1M	SH +6,705
130	new	NATIONAL ENERGY SERVICES REU	SHS	—	+$1.1M	SH +38,252
131	exited	ISHARES TR	0-3 MNTH TREASRY	—	−$1.1M	SH −11,267
132	new	PURSUIT ATTRACTIONS AND HOSP	COM	—	+$1.1M	SH +19,995
133	▲ up	POWELL INDS INC	COM	—	−$1.1M	SH +11,696 (+66.9%)
134	new	OSCAR HEALTH INC	CL A	—	+$1.1M	SH +38,701
135	new	UROGEN PHARMA LTD	COM	—	+$1.1M	SH +29,615
136	exited	SIONNA THERAPEUTICS INC	COM	—	−$1.1M	SH −26,775
137	new	VANGUARD INDEX FDS	S&P 500 ETF SHS	—	+$1.0M	SH +1,518
138	exited	STERLING INFRASTRUCTURE INC	COM	—	−$1.0M	SH −2,553
139	▼ down	PLANET LABS PBC	COM CL A	—	−$1.0M	SH −64,703 (−30.2%)
140	▲ up	TESLA INC	COM	—	+$1.0M	SH +1,606 (+21.8%)
141	exited	CENTRAL PAC FINL CORP	COM NEW	—	−$1.0M	SH −32,323
142	new	RXO INC	COMMON STOCK	—	+$1.0M	SH +37,400
143	new	WHITEFIBER INC	SHS	—	+$1.0M	SH +26,281
144	exited	XOMETRY INC	CLASS A COM	—	−$1.0M	SH −24,564
145	▼ down	SPHERE ENTERTAINMENT CO	CL A	—	+$1.0M	SH −9,764 (−20.2%)
146	new	WILLSCOT HLDGS CORP	COM CL A	—	+$1.0M	SH +34,229
147	▲ up	AXT INC	COM	—	+$1.0M	SH +3,339 (+6.8%)
148	exited	FLUOR CORP	COM	—	−$1.0M	SH −21,011
149	exited	WINMARK CORP	COM	—	−$1.0M	SH −2,283
150	▲ up	ASTEC INDS INC	COM	—	+$1.0M	SH +10,988 (+26.7%)
151	exited	HCI GROUP INC	COM	—	−$0.9M	SH −6,106
152	▲ up	WISDOMTREE INC	COM	—	+$0.9M	SH +40,046 (+36.7%)
153	exited	STRIDE INC	COM	—	−$0.9M	SH −10,571
154	▼ down	VSE CORP	COM	—	−$0.9M	SH −12,187 (−29.0%)
155	exited	KONTOOR BRANDS INC	COM	—	−$0.9M	SH −13,192
156	▼ down	ON HLDG AG	NAMEN AKT A	—	−$0.9M	SH −29,310 (−33.3%)
157	new	CHINA YUCHAI INTL LTD	COM	—	+$0.9M	SH +19,146
158	exited	CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	—	−$0.9M	SH −82,865
159	▼ down	TECHNIPFMC PLC	COM	—	−$0.9M	SH −12,129 (−35.4%)
160	▲ up	ETON PHARMACEUTICALS INC	COM	—	+$0.9M	SH +15,241 (+50.6%)
161	▲ up	AZZ INC	COM	—	+$0.9M	SH +2,926 (+20.3%)
162	▼ down	PREFORMED LINE PRODS CO	COM	—	+$0.8M	SH −466 (−6.3%)
163	exited	ARLO TECHNOLOGIES INC	COM	—	−$0.8M	SH −58,674
164	▲ up	TWILIO INC	CL A	—	+$0.8M	SH +2,864 (+105.8%)
165	▼ down	PRAXIS PRECISION MEDICINES I	COM NEW	—	−$0.8M	SH −2,791 (−27.8%)
166	▼ down	ROCKET LAB CORP	COM	—	+$0.8M	SH −804 (−3.4%)
167	new	CHURCHILL CAP CORP XI	CL A ORD SHS	—	+$0.8M	SH +45,590
168	▲ up	MAMAS CREATIONS INC	COM	—	+$0.8M	SH +35,089 (+53.6%)
169	▼ down	NEXGEN ENERGY LTD	COM	—	−$0.8M	SH −54,971 (−46.7%)
170	exited	BLACKSKY TECHNOLOGY INC	CL A NEW	—	−$0.8M	SH −30,642
171	▲ up	CURTISS WRIGHT CORP	COM	—	+$0.8M	SH +893 (+74.9%)
172	exited	TRANSMEDICS GROUP INC	COM	—	−$0.7M	SH −7,422
173	▲ up	AXSOME THERAPEUTICS INC.	COM	—	+$0.7M	SH +2,352 (+111.2%)
174	▼ down	CARPENTER TECHNOLOGY CORP	COM	—	−$0.7M	SH −5,675 (−45.7%)
175	▲ up	VELO3D INC	COM NEW	—	+$0.7M	SH +12,989 (+21.1%)
176	exited	FIREFLY AEROSPACE INC	COM	—	−$0.7M	SH −25,499
177	new	UNITED AIRLS HLDGS INC	COM	—	+$0.7M	SH +5,277
178	▼ down	PROTO LABS INC	COM	—	+$0.7M	SH −2,583 (−6.9%)
179	new	XPO INC	COM	—	+$0.7M	SH +3,396
180	▲ up	VANGUARD INDEX FDS	GROWTH ETF	—	−$0.7M	SH +57,170 (+356.6%)
181	exited	DAVE INC	CLASS A COM NEW	—	−$0.7M	SH −3,869
182	new	GLAUKOS CORP	COM	—	+$0.7M	SH +4,818
183	new	CAMTEK LTD	ORD	—	+$0.7M	SH +4,113
184	exited	ONCE UPON A FARM PBC	COM	—	−$0.7M	SH −40,631
185	▲ up	AMPRIUS TECHNOLOGIES INC	COMMON STOCK	—	−$0.7M	SH +43,453 (+10.3%)
186	▲ up	OUTFRONT MEDIA INC	COM NEW	—	+$0.6M	SH +8,940 (+17.4%)
187	▲ up	EL POLLO LOCO HLDGS INC	COM	—	+$0.6M	SH +33,287 (+253.5%)
188	▼ down	BWX TECHNOLOGIES INC	COM	—	−$0.6M	SH −1,149 (−3.0%)
189	exited	HDFC BANK LTD	SPONSORED ADS	—	−$0.6M	SH −23,926
190	▼ down	ADAPTIVE BIOTECHNOLOGIES COR	COM	—	+$0.6M	SH −13,594 (−11.7%)
191	new	FORMFACTOR INC	COM	—	+$0.6M	SH +3,591
192	exited	GPGI INC	COM CL A	—	−$0.6M	SH −33,406
193	exited	BETTER HOME & FINANCE HOLDIN	COM NEW CL A	—	−$0.6M	SH −15,959
194	▲ up	DIANTHUS THERAPEUTICS INC	COM	—	+$0.6M	SH +5,214 (+126.6%)
195	▼ down	RESOLUTE HLDGS MGMT INC	COM	—	−$0.6M	SH −2,205 (−16.1%)
196	new	ADVANCED ENERGY INDS	COM	—	+$0.6M	SH +1,503
197	▲ up	STATE STR SPDR S&P 500 ETF T	TR UNIT	—	+$0.6M	SH +261 (+6.9%)
198	▼ down	GRAHAM CORP	COM	—	+$0.6M	SH −1,961 (−11.0%)
199	▼ down	ESTABLISHMENT LABS HLDGS INC	COM	—	+$0.6M	SH −1,783 (−7.3%)
200	▲ up	MIRUM PHARMACEUTICALS INC	COM	—	+$0.5M	SH +368 (+1.8%)
201	▲ up	MACOM TECH SOLUTIONS HLDGS I	COM	—	+$0.5M	SH +985 (+92.7%)
202	new	ARROWHEAD PHARMACEUTICALS IN	COM	—	+$0.5M	SH +6,612
203	exited	ORION GROUP HLDGS INC	COM	—	−$0.5M	SH −49,265
204	new	INTEGRA RES CORP	COM	—	+$0.5M	SH +241,160
205	new	LATTICE SEMICONDUCTOR CORP	COM	—	+$0.5M	SH +3,478
206	▲ up	JOBY AVIATION INC	COMMON STOCK	—	+$0.5M	SH +37,403 (+12.7%)
207	new	THREDUP INC	CL A	—	+$0.5M	SH +75,291
208	exited	LEMONADE INC	COM	—	−$0.5M	SH −8,219
209	▲ up	AFFIRM HLDGS INC	COM CL A	—	+$0.5M	SH +4,195 (+88.1%)
210	▼ down	SEA LTD	SPONSORD ADS	—	−$0.5M	SH −9,755 (−29.7%)
211	new	RUBRIK INC.	CL A	—	+<$1M	SH +6,201
212	exited	ANI PHARMACEUTICALS INC	COM	—	−<$1M	SH −6,409
213	new	DESCARTES SYS GROUP INC	COM	—	+<$1M	SH +6,987
214	exited	THERMON GROUP HLDGS INC	COM	—	−<$1M	SH −9,466
215	▼ down	BABCOCK & WILCOX ENTERPRISES	COM	—	−<$1M	SH −22,081 (−8.1%)
216	new	EIKON THERAPEUTICS INC	COM	—	+<$1M	SH +35,742
217	▼ down	SOFI TECHNOLOGIES INC	COM	—	−<$1M	SH −37,734 (−36.5%)
218	exited	MANITOWOC CO INC	COM NEW	—	−<$1M	SH −39,879
219	exited	MIRION TECHNOLOGIES INC	COM CL A	—	−<$1M	SH −24,921
220	new	FRANKLIN RESOURCES INC	COM	—	+<$1M	SH +13,760
221	new	JAZZ PHARMACEUTICALS PLC	SHS USD	—	+<$1M	SH +1,858
222	▼ down	OPPENHEIMER HLDGS INC	CL A NON VTG	—	+<$1M	SH −120 (−0.4%)
223	▼ down	GLOBAL X FDS	S&P 500 CATHOLIC	—	−<$1M	SH −7,002 (−37.1%)
224	exited	ASCENDIS PHARMA A/S	SPONSORED ADR	—	−<$1M	SH −1,812
225	exited	CLEAR CHANNEL OUTDOOR HLDGS	COM	—	−<$1M	SH −174,708
226	▼ down	TENCENT MUSIC ENTMT GROUP	SPON ADS	—	−<$1M	SH −3,096 (−0.8%)
227	new	OOMA INC	COM	—	+<$1M	SH +21,039
228	▲ up	EMBRAER S.A.	SPONSORED ADS	—	+<$1M	SH +5,563 (+60.9%)
229	exited	DELUXE CORP MEDIUM TERM NTS	COM	—	−<$1M	SH −14,157
230	exited	ANNEXON INC	COM	—	−<$1M	SH −70,152
231	▲ up	ASP ISOTOPES INC	COM	—	+<$1M	SH +26,589 (+21.6%)
232	exited	PHIBRO ANIMAL HEALTH CORP	CL A COM	—	−<$1M	SH −6,775
233	exited	ALTO NEUROSCIENCE INC	COM SHS	—	−<$1M	SH −16,613
234	exited	CENTRAL PUERTO S A	SPONSORED ADR	—	−<$1M	SH −22,120
235	▲ up	GREEN BRICK PARTNERS INC	COM	—	+<$1M	SH +2,058 (+15.6%)
236	▼ down	ASTRONICS CORP	COM	—	+<$1M	SH −3,031 (−7.1%)
237	▲ up	SHARKNINJA INC	COM SHS	—	+<$1M	SH +1,655 (+66.4%)
238	▲ up	MITEK SYS INC	COM NEW	—	+<$1M	SH +9,059 (+34.3%)
239	new	ISHARES TR	GLOBAL 100 ETF	—	+<$1M	SH +2,616
240	new	MERCURY SYS INC	COM	—	+<$1M	SH +2,904
241	▲ up	ISHARES TR	MSCI ACWI EX US	—	+<$1M	SH +2,079 (+8.1%)
242	exited	BRISTOW GROUP INC	COM	—	−<$1M	SH −7,483
243	▼ down	IES HOLDINGS INC	COM	—	−<$1M	SH −4,678 (−39.1%)
244	exited	SKYWATER TECHNOLOGY INC	COM	—	−<$1M	SH −12,715
245	▲ up	TALEN ENERGY CORP	COM	—	+<$1M	SH +791 (+116.0%)
246	▼ down	MILLICOM INTL CELLULAR S A	COM STK	—	+<$1M	SH −2,494 (−6.9%)
247	exited	ALCOA CORP	COM	—	−<$1M	SH −4,975
248	new	ALLIANCE LAUNDRY HLDGS INC	COM	—	+<$1M	SH +12,442
249	▲ up	SCHOLAR ROCK HLDG CORP	COM	—	+<$1M	SH +181 (+0.3%)
250	exited	SES AI CORPORATION	CL A COM	—	−<$1M	SH −320,271
251	new	ROIVANT SCIENCES LTD	SHS	—	+<$1M	SH +8,659
252	▼ down	OPENLANE INC	COM	—	+<$1M	SH −2,391 (−7.2%)
253	new	EVERPURE INC	CL A	—	+<$1M	SH +3,828
254	▲ up	VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	—	+<$1M	SH +5,269 (+163.9%)
255	▲ up	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	—	+<$1M	SH +1,119 (+17.0%)
256	▼ down	CLEAR SECURE INC	COM CL A	—	+<$1M	SH −14,127 (−9.7%)
257	▼ down	CONSTRUCTION PARTNERS INC	COM CL A	—	−<$1M	SH −4,038 (−15.3%)
258	new	FIDELITY COVINGTON TRUST	MSCI RL EST ETF	—	+<$1M	SH +8,672
259	exited	FIRST SOLAR INC	COM	—	−<$1M	SH −1,275
260	new	MARINEMAX INC	COM	—	+<$1M	SH +6,750
261	exited	GARTNER INC	COM	—	−<$1M	SH −1,549
262	new	ADVANCED MICRO DEVICES INC	COM	—	+<$1M	SH +417
263	▼ down	VICTORY CAP HLDGS INC DEL	COM CL A	—	−<$1M	SH −11,645 (−29.2%)
264	exited	NUSCALE PWR CORP	CL A COM	—	−<$1M	SH −21,246
265	exited	SALESFORCE INC	COM	—	−<$1M	SH −1,215
266	new	SANMINA CORP	COM	—	+<$1M	SH +886
267	new	ETSY INC	COM	—	+<$1M	SH +2,968
268	new	AURORA INNOVATION INC	CLASS A COM	—	+<$1M	SH +32,520
269	▼ down	PROTAGONIST THERAPEUTICS INC	COM	—	+<$1M	SH −1,686 (−6.9%)
270	new	BACKBLAZE INC	COM CL A	—	+<$1M	SH +13,268
271	exited	SPDR SERIES TRUST	STATE STREET SPD	—	−<$1M	SH −2,286
272	new	LUMENTUM HLDGS INC	COM	—	+<$1M	SH +243
273	exited	QXO INC	COM NEW	—	−<$1M	SH −10,692
274	exited	GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	—	−<$1M	SH −4,388
275	▼ down	ERO COPPER CORP	COM	—	−<$1M	SH −7,546 (−10.8%)
276	▼ down	KODIAK SCIENCES INC	COM	—	−<$1M	SH −5,885 (−14.2%)
277	▼ down	APPLE INC	COM	—	−<$1M	SH −1,160 (−28.6%)
278	▲ up	NATERA INC	COM	—	+<$1M	SH +358 (+28.2%)
279	▲ up	FABRINET	SHS	—	+<$1M	SH +157 (+8.1%)
280	▲ up	CARVANA CO	CL A	—	+<$1M	SH +30,156 (+410.4%)
281	exited	NAUTILUS BIOTECHNOLOGY INC	COM	—	−<$1M	SH −40,345
282	▼ down	SANDISK CORP	COM	—	+<$1M	SH −260 (−57.4%)
283	▼ down	MILLERKNOLL INC	COM	—	−<$1M	SH −13,839 (−52.6%)
284	exited	OPENDOOR TECHNOLOGIES INC	COM	—	−<$1M	SH −17,474
285	▼ down	AMERICAN PUB ED INC	COM	—	−<$1M	SH −151 (−1.1%)
286	▼ down	FTAI AVIATION LTD	SHS	—	−<$1M	SH −358 (−20.3%)
287	▼ down	DLOCAL LTD	CLASS A COM	—	−<$1M	SH −2,822 (−0.6%)
288	▼ down	ADTRAN HOLDINGS INC	COM	—	+<$1M	SH −5,396 (−7.1%)
289	▲ up	MUELLER INDS INC	COM	—	+<$1M	SH +2,403 (+86.8%)

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0001034524

Filing history

2026-06-3013F-HR