POLEN CAPITAL MANAGEMENT LLC

CIK 1034524 · View on SEC EDGAR ↗

Portfolio value
$11.6B
#433 of 9,443 by 13F value · top 4.6%
Positions
219
As of
June 30, 2026

Portfolio value QoQ: -19.7% 13F does not disclose cash

Top 10 holdings weight
58.71%
Top 25 holdings weight
91.96%
Positions above 1%
24
Effective number of positions
22.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.18% Est. buys $1,196,840,570 · sells $4,802,239,541

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 43.7% still held

New positions
68
Increased
63
Decreased
88
Closed
70
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-6.7%
S&P 500 total return (same window)
+28.1%
Excess return
-34.8%

Annualized: -4.5% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.2% · Options excluded: 0.0%

Sector breakdown

Technology
40.3%
Financial Services
13.8%
Healthcare
11.6%
Industrials
9.9%
Communication Services
8.8%
Retail
6.2%
Consumer Discretionary
5.3%
Real Estate
2.2%
Financials
0.6%
Energy
0.1%
Materials
0.1%
Telecommunication
0.0%
Communications
0.0%
Consumer Staples
0.0%
Consumer products
0.0%
Diversified Consumer Services
0.0%
Utilities
0.0%
Other/Unmapped
1.0%

Full portfolio 219 positions

Type Streak 8Q trend
LLY Eli Lilly and Company Common Stock $799,914,391 6.89% 666,912 $-41,267,387 Down ×5
NVDA NVIDIA Corporation - Common Stock $796,047,269 6.86% 3,978,446 $80,266,494 Down ×3
MSFT Microsoft Corporation - Common Stock $782,824,321 6.74% 2,098,613 $-270,638,081 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $765,036,342 6.59% 2,165,218 $-80,236,010 Down ×6
AVGO Broadcom Inc. - Common Stock $740,468,936 6.38% 1,960,209 $-94,455,079 Down ×3
AMZN Amazon.com, Inc. - Common Stock $669,724,194 5.77% 2,809,953 $-141,849,669 Down ×6
V Visa Inc. $619,489,263 5.34% 1,805,617 $-119,717,082 Down ×6
MA Mastercard Incorporated Common Stock $586,509,275 5.05% 1,141,958 $-183,660,541 Down ×6
NOW ServiceNow, Inc. Common Stock $533,150,641 4.59% 5,370,172 $-226,870,591 Down ×1
ORCL Oracle Corporation Common Stock $523,807,723 4.51% 3,574,259 $-215,310,728 Down ×5
SHOP Shopify Inc. - Class A Subordinate Voting Shares $522,661,619 4.50% 4,577,524 $-225,443,810 Down ×6
MSCI MSCI Inc. Common Stock $376,233,195 3.24% 671,797 $-124,781,625 Down ×6
LRCX Lam Research Corporation - Common Stock $372,246,307 3.21% 859,036 $146,942,895 Down ×1
SBUX Starbucks Corporation - Common Stock $362,853,519 3.13% 3,550,773 $-90,067,622 Down ×4
IDXX IDEXX Laboratories, Inc. - Common Stock $280,268,269 2.41% 532,384 $-110,700,974 Down ×4
GE GE Aerospace Common Stock $258,058,054 2.22% 690,493 Up ×1
CSGP CoStar Group, Inc. - Common Stock $248,063,762 2.14% 8,759,314 $-259,024,892 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $239,363,015 2.06% 501,210 $180,327,934 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $236,098,385 2.03% 1,649,884 $-51,030,428 Down ×6
GEV GE Vernova Inc. Common Stock $230,991,228 1.99% 196,612 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $185,645,377 1.60% 329,573 $-87,068,030 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $178,138,555 1.53% 447,944 $-101,602,050 Down ×2
ATI ATI Inc. Common Stock $161,471,378 1.39% 819,236 Up ×1
HWM Howmet Aerospace Inc. Common Stock $122,902,480 1.06% 457,124 Up ×1
EME EMCOR Group, Inc. Common Stock $85,580,055 0.74% 103,123 Up ×1
IWF $76,195,524 0.66% 613,639 $-97,290,984 Up ×1
ROL Rollins, Inc. Common Stock $66,404,276 0.57% 1,590,903 $-49,905,503 Down ×1
AON Aon plc Class A Ordinary Shares (Ireland) $54,408,954 0.47% 164,035 $-382,652,390 Down ×5
MELI MercadoLibre, Inc. - Common Stock $44,005,802 0.38% 25,926 $-15,561,920 Down ×5
UBER Uber Technologies, Inc. Common Stock $41,135,737 0.35% 570,063 $-168,750,794 Down ×3
SPOT Spotify Technology S.A. Ordinary Shares $37,455,057 0.32% 81,578 $-14,638,360 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $30,691,889 0.26% 15,427 $9,463,129 Down ×1
ZTS Zoetis Inc. Class A Common Stock $23,025,346 0.20% 320,420 $-476,184,422 Down ×5
ACN Accenture plc Class A Ordinary Shares (Ireland) $19,014,387 0.16% 152,800 $-249,618,554 Down ×6
ACWI iShares MSCI ACWI ETF $18,921,215 0.16% 120,540 $-23,477,379 Down ×2
SNPS Synopsys, Inc. - Common Stock $18,408,166 0.16% 41,267 $-247,722,118 Down ×3
DOCN DigitalOcean Holdings, Inc. Common Stock $15,914,991 0.14% 101,350 $7,662,440 Up ×1
WULF TeraWulf Inc. - Common Stock $13,909,533 0.12% 563,139 $12,374,542 Up ×1
CECO CECO Environmental Corp. - Common Stock $12,520,033 0.11% 137,977 $3,986,330 Down ×1
BE Bloom Energy Corporation Class A Common Stock $12,361,663 0.11% 40,838 $3,252,535 Down ×3
BELFB Bel Fuse Inc. - Class B Common Stock $10,938,699 0.09% 32,845 $2,358,444 Down ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $10,056,694 0.09% 752,747 $-7,435,015 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $9,938,557 0.09% 27,810 $1,830,813 Down ×4
LASR nLIGHT, Inc. - Common Stock $9,290,650 0.08% 133,448 $4,170,767 Up ×4
FROG JFrog Ltd. - Ordinary shares $8,462,473 0.07% 93,117 $7,512,610 Up ×2
POWL Powell Industries, Inc. - Common Stock $8,356,271 0.07% 29,181 $-1,104,513 Up ×1
AGX Argan, Inc. Common Stock $8,156,390 0.07% 10,214 $-1,636,962 Down ×4
MOD Modine Manufacturing Company Common Stock $7,833,032 0.07% 29,335 $1,539,340 Up ×2
YOU Clear Secure, Inc. Class A Common Stock $7,343,709 0.06% 131,773 $280,690 Down ×1
BKD Brookdale Senior Living Inc. Common Stock $7,257,909 0.06% 451,082 $1,507,193 Up ×4
BWXT BWX Technologies, Inc. Common Stock $7,196,989 0.06% 36,974 $-598,783 Down ×1
CCJ Cameco Corporation Common Stock $7,026,488 0.06% 68,968 $4,831,480 Up ×1
VSEC VSE Corporation - Common Stock $6,821,411 0.06% 29,853 $-930,765 Down ×1
SPHR Sphere Entertainment Co. Class A Common Stock $6,666,673 0.06% 38,529 $997,075 Down ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $6,462,869 0.06% 80,324 $1,734,395 Down ×1
AMPX Amprius Technologies, Inc. Common Stock $6,453,188 0.06% 465,598 $-664,177 Up ×2
AEHR Aehr Test Systems - Common Stock $6,355,041 0.05% 66,157 $3,411,037 Down ×1
VUG $6,305,436 0.05% 73,200 $-696,391 Up ×1
DLO DLocal Limited - Class A Common Shares $5,926,851 0.05% 456,087 $-25,199 Down ×3
REAL The RealReal, Inc. - Common Stock $5,854,395 0.05% 496,556 $3,839,861 Up ×3
TWST Twist Bioscience Corporation - Common Stock $5,690,293 0.05% 55,310 $4,548,055 Up ×1
VICR Vicor Corporation - Common Stock $5,667,837 0.05% 14,924 $3,430,098 Up ×1
IESC IES Holdings, Inc. - Common Stock $5,344,652 0.05% 7,275 $-350,594 Down ×1
GH Guardant Health, Inc. - Common Stock $5,156,831 0.04% 34,372 $1,949,283 Down ×1
LPTH LightPath Technologies, Inc. - Class A Common Stock $5,141,683 0.04% 314,476 $4,348,761 Up ×1
PL Planet Labs PBC Class A Common Stock $4,943,360 0.04% 149,211 $-1,035,536 Down ×1
VPG Vishay Precision Group, Inc. Common Stock $4,908,653 0.04% 32,744 $3,855,154 Up ×1
NFLX Netflix, Inc. - Common Stock $4,865,159 0.04% 68,139 $-3,142,731 Down ×6
RXT Rackspace Technology, Inc. - Common Stock $4,631,004 0.04% 709,189 Up ×1
FTK Flotek Industries, Inc. Common Stock $4,598,254 0.04% 195,504 $4,129,169 Up ×1
SAP SAP SE ADS $4,434,182 0.04% 28,773 $-6,981,045 Down ×6
CRS Carpenter Technology Corporation Common Stock $4,167,371 0.04% 6,756 $-732,308 Down ×1
SITM SiTime Corporation - Common Stock $4,141,586 0.04% 5,555 $1,689,256 Down ×1
BFLY Butterfly Network, Inc. Class A Common Stock $4,045,827 0.03% 480,502 $2,404,537 Up ×1
AXTI AXT Inc - Common Stock $3,799,121 0.03% 52,707 $986,132 Up ×2
TSLA Tesla, Inc. - Common Stock $3,774,464 0.03% 8,974 $1,035,410 Up ×1
APLD Applied Digital Corporation - Common Stock $3,667,634 0.03% 98,328 Up ×1
VECO Veeco Instruments Inc. - Common Stock $3,662,201 0.03% 48,314 $3,254,933 Up ×1
BW Babcock & Wilcox Enterprises, Inc. Common Stock $3,516,695 0.03% 249,411 $-471,522 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $3,513,550 0.03% 18,621 $-1,605,348 Down ×1
TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares $3,399,970 0.03% 407,182 $-407,410 Down ×5
AIR AAR Corp. Common Stock $3,367,574 0.03% 23,561 $1,593,446 Up ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $3,354,236 0.03% 12,833 $-2,278,341 Down ×5
TSHA Taysha Gene Therapies, Inc. - Common Stock $3,331,581 0.03% 489,219 $1,902,307 Up ×2
LIND Lindblad Expeditions Holdings Inc. - Common Stock $3,245,200 0.03% 114,915 $1,478,403 Up ×1
ATRO Astronics Corporation - Common Stock $3,199,938 0.03% 39,379 $369,919 Down ×3
LFUS Littelfuse, Inc. - Common Stock $3,194,595 0.03% 7,016 $1,511,758 Up ×1
ASTE Astec Industries, Inc. - Common Stock $3,191,670 0.03% 52,160 $974,970 Up ×4
LTH Life Time Group Holdings, Inc. Common Stock $3,132,632 0.03% 76,705 $2,042,074 Up ×2
EVC Entravision Communications Corporation Common Stock $3,089,685 0.03% 236,939 Up ×1
TIGO Millicom International Cellular S.A. - Common Stock $3,049,718 0.03% 33,602 $344,684 Down ×1
SPY SPY $3,000,749 0.03% 4,018 $557,493 Up ×1
JOBY Joby Aviation, Inc. Common Stock $2,962,840 0.03% 332,157 $528,172 Up ×2
CPA Copa Holdings, S.A. Class A Common Stock $2,947,740 0.03% 18,948
CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock $2,900,135 0.02% 30,787 Up ×1
SRRK Scholar Rock Holding Corporation - Common Stock $2,867,260 0.02% 52,132 $313,349 Up ×3
AAOI Applied Optoelectronics, Inc. - Common Stock $2,855,340 0.02% 19,272 $1,593,849 Up ×1
PRLB Proto Labs, Inc. Common stock $2,853,747 0.02% 35,011 $710,137 Down ×1
OPY Oppenheimer Holdings, Inc. Class A Common Stock (DE) $2,832,060 0.02% 26,834 $428,033 Down ×1
PLPC Preformed Line Products Company - Common Stock $2,822,600 0.02% 6,875 $835,024 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
LASR $9,290,650 0.08% up ×4
BKD $7,257,909 0.06% up ×4
REAL $5,854,395 0.05% up ×3
ASTE $3,191,670 0.03% up ×4
SRRK $2,867,260 0.02% up ×3
MIRM $2,446,646 0.02% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GE $258,058,054 690,493 2.22%
GEV $230,991,228 196,612 1.99%
ATI $161,471,378 819,236 1.39%
HWM $122,902,480 457,124 1.06%
EME $85,580,055 103,123 0.74%
RXT $4,631,004 709,189 0.04%
APLD $3,667,634 98,328 0.03%
EVC $3,089,685 236,939 0.03%
CPA $2,947,740 18,948 0.03%
CDNL $2,900,135 30,787 0.02%
FPS $2,811,322 50,328 0.02%
DRTS $2,777,048 220,751 0.02%
FIVN $2,499,898 117,256 0.02%
KN $2,425,958 58,485 0.02%
MEC $2,316,039 61,827 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MSFT Trimmed -747K -$270.6M
CSGP Trimmed -3.8M -$259.0M
NOW Trimmed -1.9M -$226.9M
SHOP Trimmed -1.7M -$225.4M
ORCL Trimmed -1.4M -$215.3M
MA Trimmed -399K -$183.7M
TSM Bought more +327K +$180.3M
LRCX Trimmed -195K +$146.9M
AMZN Trimmed -1.1M -$141.8M
MSCI Trimmed -258K -$124.8M

5 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ICLR March 31, 2026 105,206 $19,170,588 56.0%
HYG Dec. 31, 2025 200,000 $16,238,000 No longer tracked
ULXXXX March 31, 2025 244,122 $13,841,715 No longer tracked
NVO Sept. 30, 2025 178,669 $12,331,747 -15.8%
MNDY March 31, 2026 79,332 $11,706,290 28.1%
IVV March 31, 2026 13,669 $9,362,445 No longer tracked
INTU June 30, 2026 19,853 $8,583,861 38.2%
RSP Dec. 31, 2025 44,774 $8,493,628 No longer tracked
VIST Dec. 31, 2025 210,976 $7,257,574 45.5%
FSLY June 30, 2026 238,518 $6,931,333 28.3%
GLOB March 31, 2026 90,462 $5,913,474 -14.9%
MCHI June 30, 2026 96,813 $5,438,954
MDT June 30, 2026 60,661 $5,256,201 17.7%
EWT June 30, 2026 72,894 $5,169,642 No longer tracked
WGS June 30, 2026 77,419 $4,971,848 18.5%
YUMC June 30, 2025 86,045 $4,479,503 9.8%
MMYT March 31, 2026 53,658 $4,406,429 63.2%
YETI March 31, 2025 98,057 $3,776,183 32.7%
PAYC June 30, 2026 30,831 $3,747,225 79.2%
FIGR June 30, 2026 105,634 $3,586,274 26.1%
PDD March 31, 2026 31,329 $3,552,395 -13.2%
KRMN June 30, 2026 44,066 $3,527,483 10.9%
KARO March 31, 2026 74,821 $3,404,356 26.8%
QQEW Dec. 31, 2025 22,529 $3,179,067
EPAM June 30, 2025 16,512 $2,787,886 -39.5%
TECH June 30, 2025 46,314 $2,715,415 40.5%
CAAP June 30, 2026 106,069 $2,682,485 -6.4%
HURN March 31, 2026 15,086 $2,608,520 26.8%
VO Dec. 31, 2025 8,690 $2,552,601 No longer tracked
CORT Dec. 31, 2025 28,363 $2,357,249 252.4%
WDAY March 31, 2026 10,782 $2,315,815 50.4%
KNSL June 30, 2025 4,262 $2,074,358 -20.7%
IWM June 30, 2025 10,362 $2,067,095 No longer tracked
KTOS June 30, 2026 29,265 $2,063,475 16.7%
LOMA Sept. 30, 2025 187,687 $2,058,926 27.3%
CNM Sept. 30, 2025 34,013 $2,052,685 -17.1%
ATEC March 31, 2026 95,761 $2,014,811 -15.6%
ENVX Sept. 30, 2025 193,681 $2,002,662 -66.0%
IRMD June 30, 2026 20,744 $1,996,817 -9.7%
GGAL Sept. 30, 2025 39,394 $1,985,064 50.4%
CVLT Dec. 31, 2025 10,395 $1,962,368 4.9%
CELC June 30, 2026 17,181 $1,961,039 -11.9%
VTI March 31, 2026 5,677 $1,903,328 No longer tracked
METC June 30, 2026 119,574 $1,848,614 -11.7%
EXLS Sept. 30, 2025 42,201 $1,847,982 -15.6%
WRBY Dec. 31, 2025 66,730 $1,840,413 25.5%
FIGS June 30, 2026 121,437 $1,793,624 42.9%
POOL June 30, 2025 5,617 $1,788,172 -34.4%
RDVT March 31, 2026 30,328 $1,727,180 103.8%
GSHD Sept. 30, 2025 16,369 $1,727,093 -5.2%
LRN Dec. 31, 2025 11,233 $1,673,043 29.3%
PCTY Sept. 30, 2025 9,223 $1,671,115 -5.0%
SHAK June 30, 2026 18,840 $1,666,775 33.2%
BBSI Dec. 31, 2025 36,833 $1,632,439 -9.0%
IRS June 30, 2026 94,136 $1,525,945 -5.1%
BLD June 30, 2025 4,931 $1,503,708 No longer tracked
IOT Sept. 30, 2025 36,165 $1,438,644 2.6%
AX June 30, 2026 16,849 $1,433,681 -0.3%
HLNE Sept. 30, 2025 10,061 $1,429,869 -21.5%
PGNY Sept. 30, 2025 64,650 $1,422,300 20.7%
NSIT Sept. 30, 2025 9,897 $1,366,627 29.2%
SHAK Sept. 30, 2025 9,632 $1,354,259 -20.3%
TMO March 31, 2026 2,307 $1,336,900 26.2%
PGY March 31, 2026 63,497 $1,327,087 80.3%
NUVL June 30, 2026 12,744 $1,305,623 No longer tracked
ALRM March 31, 2025 21,461 $1,304,823 2.0%
RMBS Sept. 30, 2025 20,135 $1,289,043 -11.7%
DT June 30, 2025 26,718 $1,259,754 -12.7%
ESQ June 30, 2026 11,713 $1,259,148 -3.8%
DNLI June 30, 2026 65,301 $1,253,779 -2.2%
CRCL June 30, 2026 13,098 $1,249,680 46.8%
FOXF March 31, 2025 41,273 $1,249,336 -6.4%
BDC Sept. 30, 2025 10,682 $1,236,976 4.2%
PCT Dec. 31, 2025 92,364 $1,214,587 -19.1%
IONQ June 30, 2026 42,109 $1,214,002 -20.2%
FN Sept. 30, 2025 4,098 $1,207,599 22.2%
GRAL March 31, 2026 13,526 $1,157,690 49.1%
LQDA March 31, 2026 33,538 $1,156,726 85.6%
AORT March 31, 2026 25,259 $1,152,063 -23.3%
IE June 30, 2026 97,186 $1,148,739 No longer tracked
ITRI Sept. 30, 2025 8,703 $1,145,576 -20.4%
BAH March 31, 2025 8,900 $1,145,430 -26.6%
CRDO March 31, 2026 7,915 $1,138,889 146.6%
SGOV June 30, 2026 11,267 $1,134,136 0.0%
LQDT Dec. 31, 2025 40,688 $1,116,072 40.4%
HHH March 31, 2026 13,980 $1,115,185 6.0%
SKIL June 30, 2025 57,172 $1,099,989 -49.0%
MRUS Dec. 31, 2025 11,460 $1,078,959 No longer tracked
SION June 30, 2026 26,775 $1,073,410 -87.2%
FVRR Sept. 30, 2025 36,223 $1,062,421 -62.4%
MORN June 30, 2025 3,534 $1,059,741 -30.5%
XERS March 31, 2026 133,416 $1,047,316 48.4%
STRL June 30, 2026 2,553 $1,039,760 -37.6%
CPF June 30, 2026 32,323 $1,033,043 -1.3%
SUPV Sept. 30, 2025 97,077 $1,028,045 58.6%
ARLO Dec. 31, 2025 60,486 $1,025,238 -7.8%
OLLI Sept. 30, 2025 7,749 $1,021,163 -41.8%
ENTG June 30, 2025 11,539 $1,009,432 79.6%
XMTR June 30, 2026 24,564 $1,003,194 -15.1%
BROS Sept. 30, 2025 14,663 $1,002,509 -6.0%
SFM Sept. 30, 2025 6,068 $999,036 -26.6%
CEG March 31, 2026 2,812 $993,395 -2.4%
REAX Dec. 31, 2025 234,626 $980,737 -25.2%
FLR June 30, 2026 21,011 $980,163 1.0%
WINA June 30, 2026 2,283 $976,097 -18.4%
USHY March 31, 2025 26,300 $967,577 No longer tracked
LGIH June 30, 2025 14,523 $965,349 10.8%
CIGI June 30, 2025 7,933 $962,273 -18.8%
HCI June 30, 2026 6,106 $944,049 4.3%
KURA March 31, 2026 90,847 $943,900 45.0%
AMN June 30, 2025 38,564 $943,278 67.3%
ALGN March 31, 2025 4,504 $939,062 0.0%
WSC Sept. 30, 2025 34,182 $936,587 5.0%
LRN June 30, 2026 10,571 $932,045 -2.6%
TDUP March 31, 2026 145,615 $930,480 -15.7%
KTB June 30, 2026 13,192 $927,266 -3.4%
CEPT June 30, 2026 82,865 $902,400 No longer tracked
MKTX June 30, 2025 4,046 $875,352 -27.4%
HQY Sept. 30, 2025 8,243 $863,537 9.2%
SAIA June 30, 2025 2,464 $860,996 33.3%
ELF Dec. 31, 2025 6,478 $858,205 31.5%
UPWK March 31, 2026 43,111 $854,460 -21.2%
ARLO June 30, 2026 58,674 $834,931 -4.3%
KB March 31, 2025 14,529 $826,700 116.9%
UTI Dec. 31, 2025 25,247 $821,790 -11.1%
ETSY March 31, 2025 15,037 $795,307 71.0%
CRL March 31, 2025 4,248 $784,181 92.8%
IBP Sept. 30, 2025 4,335 $781,687 -0.2%
ACHR Dec. 31, 2025 81,485 $780,626 -18.0%
CAKE Dec. 31, 2025 14,226 $777,309 113.4%
BWMN June 30, 2025 35,417 $773,152 48.0%
BKSY June 30, 2026 30,642 $770,953 -1.5%
BSY June 30, 2025 19,464 $765,714 -33.4%
RVLV Sept. 30, 2025 38,091 $763,725 12.5%
PG Dec. 31, 2025 4,850 $745,203 0.0%
TMDX June 30, 2026 7,422 $737,821 38.8%
HNST Sept. 30, 2025 144,048 $733,204 36.3%
MRX Sept. 30, 2025 18,523 $731,103 111.6%
FLY June 30, 2026 25,499 $725,957 -17.6%
FND June 30, 2025 8,924 $718,114 -27.9%
KRNT Sept. 30, 2025 36,065 $718,054 24.1%
HIMS Dec. 31, 2025 12,624 $716,033 -0.2%
SWIM March 31, 2026 112,388 $713,664 31.6%
KO Dec. 31, 2025 10,490 $695,697 29.7%
AMSC March 31, 2026 23,565 $678,201 -10.5%
DAVE June 30, 2026 3,869 $673,554 -9.8%
OFRM June 30, 2026 40,631 $664,317 -17.5%
NTNX Dec. 31, 2025 8,820 $656,120 28.1%
CALY March 31, 2025 83,466 $656,043 142.5%
ODD March 31, 2026 16,175 $649,912 -7.8%
IHRT March 31, 2026 155,516 $646,947 -2.2%
PBI March 31, 2026 60,710 $641,705 45.2%
CPA March 31, 2025 7,293 $640,909 41.2%
PLNT Sept. 30, 2025 5,842 $637,070 -48.5%
PEP Dec. 31, 2025 4,528 $635,912 -0.6%
CYTK March 31, 2026 9,584 $608,967 17.5%
HDB June 30, 2026 23,926 $595,289 -8.9%
GPGI June 30, 2026 33,406 $571,243 -20.4%
NGVC Dec. 31, 2025 14,277 $571,080 10.9%
ALKT Sept. 30, 2025 18,915 $570,098 -19.3%
LVS Sept. 30, 2025 13,066 $568,502 -13.7%
BETR June 30, 2026 15,959 $568,460 -57.6%
ADMA Sept. 30, 2025 30,412 $553,803 -33.1%
CHEF Dec. 31, 2025 9,493 $553,727 76.2%
ORN June 30, 2026 49,265 $536,989 -45.5%
VST Dec. 31, 2025 2,727 $534,274 -13.7%
TGTX Sept. 30, 2025 14,768 $531,500 52.7%
CSIQ March 31, 2026 22,223 $528,241 7.5%
DOCS Dec. 31, 2025 7,211 $527,485 -42.4%
NSSC March 31, 2026 12,567 $524,044 -4.4%
LMND June 30, 2026 8,219 $515,167 -21.0%
MLR Sept. 30, 2025 11,530 $512,624 41.2%
BABA Dec. 31, 2025 2,850 $509,381 -16.7%
ADP March 31, 2026 1,976 $508,394 37.3%
MCD Dec. 31, 2025 1,659 $504,154 -12.1%
Z Dec. 31, 2025 6,539 $503,830 -47.7%
PSTG Dec. 31, 2025 5,963 $499,759 No longer tracked
PHR Sept. 30, 2025 17,363 $494,151 -49.5%
ANIP June 30, 2026 6,409 $492,852 -6.2%
SITM Sept. 30, 2025 2,312 $492,641 108.9%
PRCH March 31, 2026 53,683 $490,126 132.6%
NRG March 31, 2026 3,033 $482,975 -21.6%
BIL June 30, 2025 5,242 $480,849 No longer tracked
GTES Dec. 31, 2025 19,344 $480,118 21.9%
CAVA Dec. 31, 2025 7,922 $478,568 23.8%
EVER Dec. 31, 2025 20,871 $477,320 -8.6%
THR June 30, 2026 9,466 $477,086 No longer tracked
MTW June 30, 2026 39,879 $464,590 40.1%
MIR June 30, 2026 24,921 $463,281 -15.1%
HLI Sept. 30, 2025 2,555 $459,772 -36.4%
LMB March 31, 2026 5,892 $458,692 -44.7%
HQY March 31, 2026 4,980 $456,218 23.9%
BIDU Dec. 31, 2025 3,413 $449,731 -28.6%
SKYW March 31, 2026 4,380 $439,796 11.0%
ZGN March 31, 2026 42,768 $438,372 33.2%
MVST Dec. 31, 2025 113,150 $435,628 -70.5%
NYAX Dec. 31, 2025 9,124 $434,394 -7.1%
YPF Sept. 30, 2025 13,701 $430,896 111.2%
ESPR March 31, 2026 116,292 $430,280 No longer tracked
PSTG June 30, 2025 9,597 $424,859 No longer tracked
OPFI March 31, 2026 40,472 $423,337 -7.5%
LUXE March 31, 2026 50,258 $419,654 -0.8%
ALSN Sept. 30, 2025 4,389 $416,911 53.6%
MESO March 31, 2026 23,005 $415,010 10.7%
ASND June 30, 2026 1,812 $414,459 -3.3%
CCO June 30, 2026 174,708 $414,058 -1.4%
TTEK June 30, 2025 14,061 $411,284 2.1%
NMRK March 31, 2026 23,619 $409,553 6.8%
AVAV March 31, 2026 1,689 $408,552 -12.0%
NTES Dec. 31, 2025 2,669 $405,661 -7.2%
PSNL March 31, 2026 50,705 $403,612 165.1%
ADT March 31, 2026 49,368 $398,400 12.4%
UNH March 31, 2026 1,197 $395,225 43.1%
META Dec. 31, 2025 538 $394,995 -16.9%
NAMS March 31, 2026 11,239 $394,264 -12.5%
FSV Sept. 30, 2025 2,247 $392,371 -23.7%
MEDP March 31, 2026 696 $390,908 26.9%
IWO June 30, 2025 1,528 $390,530 No longer tracked
CCC Sept. 30, 2025 41,498 $390,496 -18.8%
DLX June 30, 2026 14,157 $389,884 -0.5%
ANNX June 30, 2026 70,152 $388,642 -8.9%
MANH June 30, 2025 2,226 $385,187 5.1%
AYI March 31, 2026 1,061 $382,002 22.4%
OLMA March 31, 2026 15,206 $380,150 -25.0%
OCS Sept. 30, 2025 19,472 $377,952 -25.9%
KRUS Sept. 30, 2025 4,379 $376,944 -19.2%
FIX June 30, 2025 1,166 $375,837 213.9%
PAHC June 30, 2026 6,775 $374,725 13.2%
ANRO June 30, 2026 16,613 $373,460 31.3%
CEPU June 30, 2026 22,120 $372,280 -12.0%
APPN March 31, 2026 10,366 $367,164 53.8%
AIT Sept. 30, 2025 1,565 $363,784 30.6%
GNRC Sept. 30, 2025 2,530 $362,321 26.0%
LYFT March 31, 2026 18,239 $353,289 29.3%
WLFC Dec. 31, 2025 2,572 $352,595 -59.9%
VTOL June 30, 2026 7,483 $350,878 11.3%
ABCL March 31, 2026 102,508 $350,577 226.6%
ADSK March 31, 2026 1,182 $349,785 3.2%
VOE Dec. 31, 2025 2,000 $349,160 No longer tracked
SKYT June 30, 2026 12,715 $348,518 No longer tracked
IOO March 31, 2026 2,743 $347,418 No longer tracked
AXSM Sept. 30, 2025 3,232 $337,388 71.8%
PLTR Sept. 30, 2025 2,449 $333,848 -5.2%
WING June 30, 2025 1,476 $332,956 -66.1%
RBBN Dec. 31, 2025 87,246 $331,535 -31.1%
AA June 30, 2026 4,975 $329,992 1.8%
GAP March 31, 2026 12,860 $329,216 -17.1%
PNTG Sept. 30, 2025 10,960 $327,156 55.2%
TREX Sept. 30, 2025 5,961 $324,159 -8.5%
SG Dec. 31, 2025 40,133 $320,261 -1.8%
WAL March 31, 2026 3,797 $319,214 12.6%
HLLY March 31, 2026 77,032 $318,142 1.5%
TTAN March 31, 2026 2,975 $316,838 43.8%
ALNY Dec. 31, 2025 693 $316,008 -42.2%
HEPS Sept. 30, 2025 114,817 $310,006 0.7%
SES June 30, 2026 320,271 $308,101 -44.1%
IOO June 30, 2025 2,474 $305,553 No longer tracked
KSPI March 31, 2025 3,105 $294,075 12.4%
INTA Sept. 30, 2025 5,595 $288,814 -3.5%
AWI March 31, 2026 1,511 $288,752 8.2%
CLBT June 30, 2025 14,849 $288,516 -29.7%
SSYS March 31, 2026 32,493 $282,039 1.3%
ULS March 31, 2026 3,420 $269,701 -12.7%
BL Sept. 30, 2025 4,763 $269,681 -41.1%
BFLY Sept. 30, 2025 134,802 $269,604 380.0%
CWAN Sept. 30, 2025 11,785 $258,445 No longer tracked
PACB March 31, 2026 137,149 $256,469 -5.7%
SYM March 31, 2026 4,298 $255,731 -21.1%
FSLR June 30, 2026 1,275 $251,507 -8.9%
CPS March 31, 2026 7,635 $250,657 0.4%
RBRK Dec. 31, 2025 2,998 $246,586 26.0%
IT June 30, 2026 1,549 $245,280 48.9%
NKE Dec. 31, 2025 3,509 $244,710 -36.3%
EOSE March 31, 2026 21,080 $241,577 -27.9%
U March 31, 2026 5,449 $240,682 110.1%
RGEN Sept. 30, 2025 1,917 $238,436 32.1%
AAON Sept. 30, 2025 3,203 $236,221 -13.2%
SMR June 30, 2026 21,246 $230,307 -7.3%
CRM June 30, 2026 1,215 $226,859 31.2%
PTON March 31, 2026 36,795 $226,657 27.5%
SERV March 31, 2026 21,833 $226,627 -39.0%
TEM March 31, 2026 3,756 $221,792 46.8%
BEAM Dec. 31, 2025 9,133 $221,658 5.3%
IVV Sept. 30, 2025 355 $220,420 No longer tracked
SITE Sept. 30, 2025 1,821 $220,232 -25.6%
FERG March 31, 2025 1,238 $214,880 49.4%
AXON Dec. 31, 2025 299 $214,574 7.2%
ROIV March 31, 2026 9,662 $209,665 33.6%
BIL June 30, 2026 2,286 $209,489 No longer tracked
RR March 31, 2026 64,298 $207,683 -19.6%
QXO June 30, 2026 10,692 $207,639 -20.9%
APPF Dec. 31, 2025 753 $207,572 -7.5%
QLYS Sept. 30, 2025 1,452 $207,447 34.4%
GWRE Dec. 31, 2025 902 $207,334 -9.7%
CHWY Dec. 31, 2025 5,121 $207,144 -28.3%
GGAL June 30, 2026 4,388 $204,963 -17.1%
PYPL March 31, 2026 3,487 $203,599 37.6%
OSCR March 31, 2026 13,755 $197,659 168.7%
PGEN March 31, 2026 42,095 $175,957 88.6%
GDYN March 31, 2026 19,383 $175,028 37.5%
SVV Dec. 31, 2025 13,022 $172,542 14.8%
NAUT June 30, 2026 40,345 $156,539 -50.9%
BBBY Dec. 31, 2025 15,164 $148,456 No longer tracked
NXE Dec. 31, 2025 12,308 $110,157 16.4%
SOPH March 31, 2026 21,738 $101,516 67.7%
AUR Dec. 31, 2025 18,365 $98,987 60.4%
BRLT Dec. 31, 2025 44,586 $92,293 -24.6%
OPEN June 30, 2026 17,474 $81,778 -24.8%