Polen Capital Management

2026Q1 · filed May 14, 2026221 positions · $14.46Btop-5 30%

2026Q1 brief

2026Q1 activity: 69 new positions (top: META, LRCX, ROL); 59 conviction adds (top: NOW, CSGP, SPOTIFY TECH); 79 exits (top: ICON PLC, MONDAY COM L, IVV). Top 5 holdings: MSFT, GOOG, LLY, AVGO, AMZN (30% of portfolio).

AI-generated. Not investment advice.

Holdings (221) · click any column to sort

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	MSFT	Microsoft Corp	7.3%	-27%	35q held	$1.05B
2	GOOG	Alphabet Inc-cl C	5.8%	-27%	40q held	$845M
3	LLY	Eli Lilly & CO	5.8%	-27%	11q held	$841M
4	AVGO	Broadcom Inc	5.8%	-24%	3q held	$835M
5	AMZN	Amazon.com Inc	5.6%	-55%	21q held	$812M
6	MA	Mastercard Inc - A	5.3%	-28%	40q held	$770M
7	NOW	Servicenow Inc	5.3%	+28%	26q held	$760M
8	SHOP	Shopify Inc - Class A	5.2%		20q held	$748M
9	V	Visa Inc-class A Shares	5.1%	-28%	40q held	$739M
10	ORCL	Oracle Corp	5.1%	-30%	29q held	$739M
11	NVDA	Nvidia Corp	5.0%	-23%	6q held	$716M
12	CSGP	Costar Group Inc	3.5%	+157%	6q held	$507M
13	MSCI	Msci Inc	3.5%	-30%	22q held	$501M
14	ZTS	Zoetis Inc	3.5%	-24%	34q held	$499M
15	SBUX	Starbucks Corp	3.1%	-25%	32q held	$453M
16	AON	Aon Plc	3.0%	-27%	23q held	$437M
17	IDXX	Idexx Laboratories Inc	2.7%	-28%	4q held	$391M
18	ABNB	Airbnb Inc-class A	2.0%	-25%	19q held	$287M
19	ISRG	Intuitive Surgical Inc	1.9%	-28%	11q held	$280M
20	META	Meta Platforms Inc-class A	1.9%	New	31q held	$273M
21	ACN	Accenture Plc Ireland	1.9%	-28%	40q held	$269M
22	SNPS	Synopsys Inc	1.8%	-21%	3q held	$266M
23	LRCX	Lam Research Corp	1.6%	New	— 1q held	$225M
24	UBER	Uber Technologies Inc	1.5%		4q held	$210M
25	IWF	Ishares Russell 1000 Growth	1.2%	-48%	40q held	$173M
26	ROL	Rollins Inc	0.8%	New	— 1q held	$116M
27	MELI	Mercadolibre Inc	0.4%	-28%	20q held	$60M
28	TSM	Taiwan Semiconductor-sp Adr	0.4%		5q held	$59M
29	SPOT	Spotify Technology S A	0.4%	+50%	6q held	$52M
30	ACWI	Ishares Msci Acwi Etf	0.3%	-50%	21q held	$42M
31	BSX	Boston Scientific Corp	0.3%	-86%	3q held	$36M
32	ASML	Asml Hldg NV	0.1%	+44%	20q held	$21M
33	NU	NU Hldgs Ltd	0.1%		6q held	$17M
34	SAP	Sap Se-sponsored Adr	0.1%	-71%	35q held	$11M
35	AGX	Argan Inc	0.1%	-28%	4q held	$10M
36	POWL	Powell Industries Inc	0.1%		4q held	$9M
37	BE	Bloom Energy Corp- A	0.1%		4q held	$9M
38	INTU	Intuit Inc	0.1%	-96%	3q held	$9M
39	BELFB	Bel Fuse Inc-cl B	0.1%	+92%	4q held	$9M
40	CECO	Ceco Environmental Corp	0.1%	+105%	4q held	$9M
41	DOCN	Digitalocean Holdings Inc	0.1%	New	— 1q held	$8M
42	GOOGL	Alphabet Inc-cl A	0.1%		40q held	$8M
43	NFLX	Netflix Inc	0.1%	-52%	21q held	$8M
44	BWXT	Bwx Technologies Inc	0.1%		4q held	$8M
45	VSEC	Vse Corp	0.1%	+22%	4q held	$8M
46	AMPX	Amprius Technologies Inc	<0.1%	+46%	3q held	$7M
47	YOU	Clear Secure Inc -class A	<0.1%	+271%	3q held	$7M
48	VUG	Vanguard Growth Etf	<0.1%	-52%	10q held	$7M
49	FSLY	Fastly Inc - Class A	<0.1%	New	— 1q held	$7M
50	MOD	Modine Manufacturing CO	<0.1%	+103%	4q held	$6M
51	PL	Planet Labs Pbc	<0.1%	+92%	2q held	$6M
52	G29018101	Dlocal Ltd	<0.1%		14q held	$6M
53	BKD	Brookdale Senior Living Inc	<0.1%	+110%	4q held	$6M
54	IESC	Ies Holdings Inc	<0.1%		4q held	$6M
55	SPHR	Sphere Entertainment CO	<0.1%	+103%	2q held	$6M
56	WTW	Willis Towers Watson Plc Ltd	<0.1%	-29%	6q held	$6M
57	MCHI	Ishares Msci China Etf	<0.1%	New	— 1q held	$5M
58	MDT	Medtronic Plc	<0.1%	-28%	34q held	$5M
59	EWT	Ishares Msci Taiwan Etf	<0.1%	New	— 1q held	$5M
60	LASR	Nlight Inc	<0.1%	+46%	4q held	$5M
61	AZN	Astrazeneca Plc	<0.1%	New	— 1q held	$5M
62	WGS	Genedx Holdings Corp	<0.1%	+29%	4q held	$5M
63	CRS	Carpenter Technology	<0.1%	+105%	4q held	$5M
64	SEI	Solaris Energy Infrastructur	<0.1%	+193%	2q held	$5M
65	BW	Babcock & Wilcox Enterpr	<0.1%	+122%	2q held	$4M
66	TME	Tencent Music Entertainm-adr	<0.1%		22q held	$4M
67	PAYC	Paycom Software Inc	<0.1%	-98%	29q held	$4M
68	FIGR	Figure Technology Solut-cl A	<0.1%	+725%	2q held	$4M
69	KRMN	Karman Holdings Inc	<0.1%	+583%	2q held	$4M
70	BBIO	Bridgebio Pharma Inc	<0.1%	+20%	4q held	$3M
71	PRAX	Praxis Precision Medicines I	<0.1%	New	— 1q held	$3M
72	GH	Guardant Health Inc	<0.1%	+77%	4q held	$3M
73	IBN	Icici Bank Ltd-spon Adr	<0.1%		4q held	$3M
74	H5919C104	ON Hldg AG	<0.1%	-55%	7q held	$3M
75	AEHR	Aehr Test Systems	<0.1%	+164%	4q held	$3M
76	ROAD	Construction Partners Inc-a	<0.1%	+148%	8q held	$3M
77	ADBE	Adobe Inc	<0.1%	-99%	40q held	$3M
78	ATRO	Astronics Corp	<0.1%	-21%	4q held	$3M
79	AXTI	Axt Inc	<0.1%	+122%	2q held	$3M
80	TSLA	Tesla Inc	<0.1%		4q held	$3M
81	SE	Sea Ltd-adr	<0.1%	-23%	4q held	$3M
82	L6388F110	Millicom Intl Cellular S A	<0.1%	+104%	4q held	$3M
83	L1995B107	Corporacion Amer Arpts S A	<0.1%	+104%	4q held	$3M
84	W	Wayfair Inc- Class A	<0.1%	+31%	4q held	$3M
85	VCTR	Victory Capital Holding - A	<0.1%	+258%	4q held	$3M
86	PTGX	Protagonist Therapeutics Inc	<0.1%		4q held	$3M
87	SRRK	Scholar Rock Holding Corp	<0.1%	+139%	3q held	$3M
88	SITM	Sitime Corp	<0.1%	New	9q held	$2M
89	SPY	SS Spdr S&p 500 Etf Trust-us	<0.1%	-44%	8q held	$2M
90	G65163100	Joby Aviation Inc	<0.1%		4q held	$2M
91	OPY	Oppenheimer Holdings-cl A	<0.1%	+65%	4q held	$2M
92	G87110105	Technipfmc Plc	<0.1%		4q held	$2M
93	CVNA	Carvana CO	<0.1%		4q held	$2M
94	VICR	Vicor Corp	<0.1%	New	— 1q held	$2M
95	RHLD	Resolute Holdings Manag	<0.1%	-35%	4q held	$2M
96	ASTE	Astec Industries Inc	<0.1%	+84%	4q held	$2M
97	CCJ	Cameco Corp	<0.1%	-28%	4q held	$2M
98	PRLB	Proto Labs Inc	<0.1%	+806%	2q held	$2M
99	KTOS	Kratos Defense & Security	<0.1%	+49%	4q held	$2M
100	REAL	Realreal Inc/the	<0.1%	+27%	3q held	$2M
101	IRMD	Iradimed Corp	<0.1%	-23%	4q held	$2M
102	PLPC	Preformed Line Products CO	<0.1%	+30%	4q held	$2M
103	CELC	Celcuity Inc	<0.1%	+269%	2q held	$2M
104	MIRM	Mirum Pharmaceuticals Inc	<0.1%	+54%	4q held	$2M
105	ERO	Ero Copper Corp	<0.1%	+54%	2q held	$2M
106	METC	Ramaco Resources Inc-a	<0.1%	+35%	4q held	$2M
107	AZZ	Azz Inc	<0.1%	New	— 1q held	$2M
108	FIGS	Figs Inc-class A	<0.1%	+149%	2q held	$2M
109	AIR	Aar Corp	<0.1%	New	— 1q held	$2M
110	LIND	Lindblad Expeditions Holding	<0.1%	New	— 1q held	$2M
111	ACWX	Ishares Msci Acwi EX US Etf	<0.1%	-80%	24q held	$2M
112	LFUS	Littelfuse Inc	<0.1%	New	11q held	$2M
113	SHAK	Shake Shack Inc - Class A	<0.1%	New	2q held	$2M
114	BFLY	Butterfly Network Inc	<0.1%		3q held	$2M
115	SOFI	Sofi Technologies Inc	<0.1%		4q held	$2M
116	ADPT	Adaptive Biotechnologies	<0.1%	-64%	4q held	$2M
117	WT	Wisdomtree Inc	<0.1%	New	— 1q held	$2M
118	KOD	Kodiak Sciences Inc	<0.1%		3q held	$2M
119	ABT	Abbott Laboratories	<0.1%	-100%	27q held	$2M
120	WULF	Terawulf Inc	<0.1%	New	— 1q held	$2M
121	IRS	Irsa -sp Adr	<0.1%		4q held	$2M
122	RKLB	Rocket Lab Corp	<0.1%	+54%	2q held	$2M
123	CATH	Global X S&p 500 CA Val Etf	<0.1%	-32%	19q held	$1M
124	AX	Axos Financial Inc	<0.1%	+53%	3q held	$1M
125	TSHA	Taysha Gene Therapies Inc	<0.1%	+104%	2q held	$1M
126	GHM	Graham Corp	<0.1%	+187%	2q held	$1M
127	G31249108	Establishment Labs Hldgs Inc	<0.1%	+39%	2q held	$1M
128	NXE	Nexgen Energy Ltd	<0.1%	New	2q held	$1M
129	OUT	Outfront Media Inc	<0.1%	New	— 1q held	$1M
130	CAKE	Cheesecake Factory Inc/the	<0.1%	New	3q held	$1M
131	NUVL	Nuvalent Inc-a	<0.1%	+100%	2q held	$1M
132	AAOI	Applied Optoelectronics Inc	<0.1%	New	— 1q held	$1M
133	ESQ	Esquire Financial Holdings I	<0.1%		4q held	$1M
134	DNLI	Denali Therapeutics Inc	<0.1%	+143%	2q held	$1M
135	CRCL	Circle Internet Group Inc	<0.1%	New	— 1q held	$1M
136	IONQ	Ionq Inc	<0.1%	New	— 1q held	$1M
137	IE	Ivanhoe Electric Inc / US	<0.1%	-38%	4q held	$1M
138	TWST	Twist Bioscience Corp	<0.1%	New	— 1q held	$1M
139	SGOV	Ishares 0-3 Month Treasury B	<0.1%	+127%	10q held	$1M
140	LTH	Life Time Group Holdings Inc	<0.1%	+321%	4q held	$1M
141	SION	Sionna Therapeutics Inc	<0.1%		4q held	$1M
142	VPG	Vishay Precision Group	<0.1%	New	— 1q held	$1M
143	STRL	Sterling Infrastructure Inc	<0.1%	+31%	4q held	$1M
144	CPF	Central Pacific Financial CO	<0.1%	+46%	4q held	$1M
145	AAPL	Apple Inc	<0.1%	-48%	14q held	$1M
146	G3323L100	Fabrinet	<0.1%	New	4q held	$1M
147	MAMA	Mama's Creations Inc	<0.1%	+98%	2q held	$1M
148	XMTR	Xometry Inc-a	<0.1%		4q held	$1M
149	FLR	Fluor Corp	<0.1%	New	— 1q held	$980K
150	CALY	Callaway Golf Company	<0.1%	New	6q held	$978K
151	WINA	Winmark Corp	<0.1%	+166%	2q held	$976K
152	OPLN	Openlane Inc	<0.1%	-28%	4q held	$972K
153	ADTN	Adtran Holdings Inc	<0.1%	New	— 1q held	$952K
154	M6191J100	Jfrog Ltd	<0.1%	+105%	2q held	$950K
155	HCI	Hci Group Inc	<0.1%	-66%	4q held	$944K
156	LRN	Stride Inc	<0.1%	New	3q held	$932K
157	KTB	Kontoor Brands Inc	<0.1%	New	— 1q held	$927K
158	VT	Vanguard Tot World Stk Etf	<0.1%	-80%	7q held	$913K
159	G1827P106	Cantor Equity Partners II IN	<0.1%	New	— 1q held	$902K
160	GRBK	Green Brick Partners Inc	<0.1%	+102%	2q held	$850K
161	ARLO	Arlo Technologies Inc	<0.1%	New	3q held	$835K
162	CW	Curtiss-wright Corp	<0.1%		4q held	$812K
163	APEI	American Public Education	<0.1%		2q held	$803K
164	LPTH	Lightpath Technologies Inc-a	<0.1%	New	— 1q held	$793K
165	BKSY	Blacksky Technology Inc	<0.1%	New	— 1q held	$771K
166	ETON	Eton Pharmaceuticals Inc	<0.1%	New	— 1q held	$744K
167	TMDX	Transmedics Group Inc	<0.1%	-31%	4q held	$738K
168	FLY	Firefly Aerospace Inc	<0.1%	New	— 1q held	$726K
169	DAVE	Dave Inc	<0.1%	-67%	4q held	$674K
170	OFRM	Once Upon A Farm Pbc	<0.1%	New	— 1q held	$664K
171	HDB	Hdfc Bank Ltd-adr	<0.1%	-93%	14q held	$595K
172	VELO	Velo3d Inc	<0.1%	+54%	2q held	$577K
173	GPGI	Gpgi Inc	<0.1%		4q held	$571K
174	BETR	Better Home & Finance Holdin	<0.1%	New	— 1q held	$568K
175	ASPI	Asp Isotopes Inc	<0.1%		4q held	$544K
176	EMBJ	Embraer Sa-spon Adr	<0.1%		4q held	$542K
177	ORN	Orion Group Holdings Inc	<0.1%	New	— 1q held	$537K
178	LMND	Lemonade Inc	<0.1%	New	— 1q held	$515K
179	SMTC	Semtech Corp	<0.1%	New	— 1q held	$504K
180	ANIP	Ani Pharmaceuticals Inc	<0.1%	New	— 1q held	$493K
181	THR	Thermon Group Holdings Inc	<0.1%	New	— 1q held	$477K
182	FTK	Flotek Industries Inc	<0.1%	New	— 1q held	$469K
183	MTW	Manitowoc Company Inc	<0.1%	New	— 1q held	$465K
184	MIR	Mirion Technologies Inc	<0.1%	-69%	4q held	$463K
185	G3730V105	Ftai Aviation Ltd	<0.1%	-36%	4q held	$432K
186	ASNDUSD	Ascendis Pharma A/s	<0.1%	+50%	4q held	$414K
187	CCO	Clear Channel Outdoor Holdin	<0.1%	+82%	2q held	$414K
188	VECO	Veeco Instruments Inc	<0.1%	New	— 1q held	$407K
189	DLX	Deluxe Corp	<0.1%	New	— 1q held	$390K
190	ANNX	Annexon Inc	<0.1%	New	— 1q held	$389K
191	MLKN	Millerknoll Inc	<0.1%	New	— 1q held	$380K
192	PAHC	Phibro Animal Health Corp-a	<0.1%	New	— 1q held	$375K
193	ANRO	Alto Neuroscience Inc	<0.1%	New	— 1q held	$373K
194	CEPU	Central Puerto-sponsored Adr	<0.1%	New	— 1q held	$372K
195	AXSM	Axsome Therapeutics Inc	<0.1%	New	2q held	$358K
196	MITK	Mitek Systems Inc	<0.1%	New	— 1q held	$357K
197	VTOL	Bristow Group Inc	<0.1%	New	— 1q held	$351K
198	SKYT	Skywater Technology Inc	<0.1%	New	— 1q held	$349K
199	DNTH	Dianthus Therapeutics Inc	<0.1%	New	— 1q held	$346K
200	TWLO	Twilio Inc - A	<0.1%		4q held	$341K
201	AA	Alcoa Corp	<0.1%	New	— 1q held	$330K
202	PURR	Hyperliquid Strategies	<0.1%	New	— 1q held	$316K
203	SES	Ses AI Corp	<0.1%		3q held	$308K
204	MLI	Mueller Industries Inc	<0.1%		3q held	$307K
205	SNDK	Sandisk Corp	<0.1%	-76%	2q held	$288K
206	G8068L108	Sharkninja Inc	<0.1%	New	— 1q held	$264K
207	NTRA	Natera Inc	<0.1%		4q held	$254K
208	FSLR	First Solar Inc	<0.1%	-85%	3q held	$252K
209	IT	Gartner Inc	<0.1%	-82%	40q held	$245K
210	VIST	Vista Energy Sab DE CV	<0.1%	New	3q held	$243K
211	MTSI	Macom Technology Solutions H	<0.1%	New	— 1q held	$236K
212	SMR	Nuscale Power Corp	<0.1%	-67%	4q held	$230K
213	CRM	Salesforce Inc	<0.1%	-53%	26q held	$227K
214	AFRM	Affirm Holdings Inc	<0.1%	-86%	4q held	$218K
215	TLN	Talen Energy Corp	<0.1%	-49%	4q held	$218K
216	BIL	SS Spdr BB 1-3m T-bill Etf	<0.1%	New	6q held	$209K
217	QXO	Qxo Inc	<0.1%	New	— 1q held	$208K
218	GGAL	Grupo Financiero Galicia-adr	<0.1%	-79%	3q held	$205K
219	LOCO	EL Pollo Loco Holdings Inc	<0.1%	New	— 1q held	$182K
220	NAUT	Nautilus Biotechnology Inc	<0.1%	New	— 1q held	$157K
221	OPEN	Opendoor Technologies Inc	<0.1%	New	— 1q held	$82K

Sort↑

1MSFT
7.3%
$1.05B
Microsoft Corp
this Q -27%·35q
2GOOG
5.8%
$845M
Alphabet Inc-cl C
this Q -27%·40q
3LLY
5.8%
$841M
Eli Lilly & CO
this Q -27%·11q
4AVGO
5.8%
$835M
Broadcom Inc
this Q -24%·3q
5AMZN
5.6%
$812M
Amazon.com Inc
this Q -55%·21q
6MA
5.3%
$770M
Mastercard Inc - A
this Q -28%·40q
7NOW
5.3%
$760M
Servicenow Inc
this Q +28%·26q
8SHOP
5.2%
$748M
Shopify Inc - Class A
this Q hold·20q
9V
5.1%
$739M
Visa Inc-class A Shares
this Q -28%·40q
10ORCL
5.1%
$739M
Oracle Corp
this Q -30%·29q
11NVDA
5.0%
$716M
Nvidia Corp
this Q -23%·6q
12CSGP
3.5%
$507M
Costar Group Inc
this Q +157%·6q
13MSCI
3.5%
$501M
Msci Inc
this Q -30%·22q
14ZTS
3.5%
$499M
Zoetis Inc
this Q -24%·34q
15SBUX
3.1%
$453M
Starbucks Corp
this Q -25%·32q
16AON
3.0%
$437M
Aon Plc
this Q -27%·23q
17IDXX
2.7%
$391M
Idexx Laboratories Inc
this Q -28%·4q
18ABNB
2.0%
$287M
Airbnb Inc-class A
this Q -25%·19q
19ISRG
1.9%
$280M
Intuitive Surgical Inc
this Q -28%·11q
20META
1.9%
$273M
Meta Platforms Inc-class A
this Q New·31q
21ACN
1.9%
$269M
Accenture Plc Ireland
this Q -28%·40q
22SNPS
1.8%
$266M
Synopsys Inc
this Q -21%·3q
23LRCX
1.6%
$225M
Lam Research Corp
this Q New·—1q
24UBER
1.5%
$210M
Uber Technologies Inc
this Q hold·4q
25IWF
1.2%
$173M
Ishares Russell 1000 Growth
this Q -48%·40q
26ROL
0.8%
$116M
Rollins Inc
this Q New·—1q
27MELI
0.4%
$60M
Mercadolibre Inc
this Q -28%·20q
28TSM
0.4%
$59M
Taiwan Semiconductor-sp Adr
this Q hold·5q
29SPOT
0.4%
$52M
Spotify Technology S A
this Q +50%·6q
30ACWI
0.3%
$42M
Ishares Msci Acwi Etf
this Q -50%·21q
31BSX
0.3%
$36M
Boston Scientific Corp
this Q -86%·3q
32ASML
0.1%
$21M
Asml Hldg NV
this Q +44%·20q
33NU
0.1%
$17M
NU Hldgs Ltd
this Q hold·6q
34SAP
0.1%
$11M
Sap Se-sponsored Adr
this Q -71%·35q
35AGX
0.1%
$10M
Argan Inc
this Q -28%·4q
36POWL
0.1%
$9M
Powell Industries Inc
this Q hold·4q
37BE
0.1%
$9M
Bloom Energy Corp- A
this Q hold·4q
38INTU
0.1%
$9M
Intuit Inc
this Q -96%·3q
39BELFB
0.1%
$9M
Bel Fuse Inc-cl B
this Q +92%·4q
40CECO
0.1%
$9M
Ceco Environmental Corp
this Q +105%·4q
41DOCN
0.1%
$8M
Digitalocean Holdings Inc
this Q New·—1q
42GOOGL
0.1%
$8M
Alphabet Inc-cl A
this Q hold·40q
43NFLX
0.1%
$8M
Netflix Inc
this Q -52%·21q
44BWXT
0.1%
$8M
Bwx Technologies Inc
this Q hold·4q
45VSEC
0.1%
$8M
Vse Corp
this Q +22%·4q
46AMPX
<0.1%
$7M
Amprius Technologies Inc
this Q +46%·3q
47YOU
<0.1%
$7M
Clear Secure Inc -class A
this Q +271%·3q
48VUG
<0.1%
$7M
Vanguard Growth Etf
this Q -52%·10q
49FSLY
<0.1%
$7M
Fastly Inc - Class A
this Q New·—1q
50MOD
<0.1%
$6M
Modine Manufacturing CO
this Q +103%·4q
51PL
<0.1%
$6M
Planet Labs Pbc
this Q +92%·2q
52G29018101
<0.1%
$6M
Dlocal Ltd
this Q hold·14q
53BKD
<0.1%
$6M
Brookdale Senior Living Inc
this Q +110%·4q
54IESC
<0.1%
$6M
Ies Holdings Inc
this Q hold·4q
55SPHR
<0.1%
$6M
Sphere Entertainment CO
this Q +103%·2q
56WTW
<0.1%
$6M
Willis Towers Watson Plc Ltd
this Q -29%·6q
57MCHI
<0.1%
$5M
Ishares Msci China Etf
this Q New·—1q
58MDT
<0.1%
$5M
Medtronic Plc
this Q -28%·34q
59EWT
<0.1%
$5M
Ishares Msci Taiwan Etf
this Q New·—1q
60LASR
<0.1%
$5M
Nlight Inc
this Q +46%·4q
61AZN
<0.1%
$5M
Astrazeneca Plc
this Q New·—1q
62WGS
<0.1%
$5M
Genedx Holdings Corp
this Q +29%·4q
63CRS
<0.1%
$5M
Carpenter Technology
this Q +105%·4q
64SEI
<0.1%
$5M
Solaris Energy Infrastructur
this Q +193%·2q
65BW
<0.1%
$4M
Babcock & Wilcox Enterpr
this Q +122%·2q
66TME
<0.1%
$4M
Tencent Music Entertainm-adr
this Q hold·22q
67PAYC
<0.1%
$4M
Paycom Software Inc
this Q -98%·29q
68FIGR
<0.1%
$4M
Figure Technology Solut-cl A
this Q +725%·2q
69KRMN
<0.1%
$4M
Karman Holdings Inc
this Q +583%·2q
70BBIO
<0.1%
$3M
Bridgebio Pharma Inc
this Q +20%·4q
71PRAX
<0.1%
$3M
Praxis Precision Medicines I
this Q New·—1q
72GH
<0.1%
$3M
Guardant Health Inc
this Q +77%·4q
73IBN
<0.1%
$3M
Icici Bank Ltd-spon Adr
this Q hold·4q
74H5919C104
<0.1%
$3M
ON Hldg AG
this Q -55%·7q
75AEHR
<0.1%
$3M
Aehr Test Systems
this Q +164%·4q
76ROAD
<0.1%
$3M
Construction Partners Inc-a
this Q +148%·8q
77ADBE
<0.1%
$3M
Adobe Inc
this Q -99%·40q
78ATRO
<0.1%
$3M
Astronics Corp
this Q -21%·4q
79AXTI
<0.1%
$3M
Axt Inc
this Q +122%·2q
80TSLA
<0.1%
$3M
Tesla Inc
this Q hold·4q
81SE
<0.1%
$3M
Sea Ltd-adr
this Q -23%·4q
82L6388F110
<0.1%
$3M
Millicom Intl Cellular S A
this Q +104%·4q
83L1995B107
<0.1%
$3M
Corporacion Amer Arpts S A
this Q +104%·4q
84W
<0.1%
$3M
Wayfair Inc- Class A
this Q +31%·4q
85VCTR
<0.1%
$3M
Victory Capital Holding - A
this Q +258%·4q
86PTGX
<0.1%
$3M
Protagonist Therapeutics Inc
this Q hold·4q
87SRRK
<0.1%
$3M
Scholar Rock Holding Corp
this Q +139%·3q
88SITM
<0.1%
$2M
Sitime Corp
this Q New·9q
89SPY
<0.1%
$2M
SS Spdr S&p 500 Etf Trust-us
this Q -44%·8q
90G65163100
<0.1%
$2M
Joby Aviation Inc
this Q hold·4q
91OPY
<0.1%
$2M
Oppenheimer Holdings-cl A
this Q +65%·4q
92G87110105
<0.1%
$2M
Technipfmc Plc
this Q hold·4q
93CVNA
<0.1%
$2M
Carvana CO
this Q hold·4q
94VICR
<0.1%
$2M
Vicor Corp
this Q New·—1q
95RHLD
<0.1%
$2M
Resolute Holdings Manag
this Q -35%·4q
96ASTE
<0.1%
$2M
Astec Industries Inc
this Q +84%·4q
97CCJ
<0.1%
$2M
Cameco Corp
this Q -28%·4q
98PRLB
<0.1%
$2M
Proto Labs Inc
this Q +806%·2q
99KTOS
<0.1%
$2M
Kratos Defense & Security
this Q +49%·4q
100REAL
<0.1%
$2M
Realreal Inc/the
this Q +27%·3q
101IRMD
<0.1%
$2M
Iradimed Corp
this Q -23%·4q
102PLPC
<0.1%
$2M
Preformed Line Products CO
this Q +30%·4q
103CELC
<0.1%
$2M
Celcuity Inc
this Q +269%·2q
104MIRM
<0.1%
$2M
Mirum Pharmaceuticals Inc
this Q +54%·4q
105ERO
<0.1%
$2M
Ero Copper Corp
this Q +54%·2q
106METC
<0.1%
$2M
Ramaco Resources Inc-a
this Q +35%·4q
107AZZ
<0.1%
$2M
Azz Inc
this Q New·—1q
108FIGS
<0.1%
$2M
Figs Inc-class A
this Q +149%·2q
109AIR
<0.1%
$2M
Aar Corp
this Q New·—1q
110LIND
<0.1%
$2M
Lindblad Expeditions Holding
this Q New·—1q
111ACWX
<0.1%
$2M
Ishares Msci Acwi EX US Etf
this Q -80%·24q
112LFUS
<0.1%
$2M
Littelfuse Inc
this Q New·11q
113SHAK
<0.1%
$2M
Shake Shack Inc - Class A
this Q New·2q
114BFLY
<0.1%
$2M
Butterfly Network Inc
this Q hold·3q
115SOFI
<0.1%
$2M
Sofi Technologies Inc
this Q hold·4q
116ADPT
<0.1%
$2M
Adaptive Biotechnologies
this Q -64%·4q
117WT
<0.1%
$2M
Wisdomtree Inc
this Q New·—1q
118KOD
<0.1%
$2M
Kodiak Sciences Inc
this Q hold·3q
119ABT
<0.1%
$2M
Abbott Laboratories
this Q -100%·27q
120WULF
<0.1%
$2M
Terawulf Inc
this Q New·—1q
121IRS
<0.1%
$2M
Irsa -sp Adr
this Q hold·4q
122RKLB
<0.1%
$2M
Rocket Lab Corp
this Q +54%·2q
123CATH
<0.1%
$1M
Global X S&p 500 CA Val Etf
this Q -32%·19q
124AX
<0.1%
$1M
Axos Financial Inc
this Q +53%·3q
125TSHA
<0.1%
$1M
Taysha Gene Therapies Inc
this Q +104%·2q
126GHM
<0.1%
$1M
Graham Corp
this Q +187%·2q
127G31249108
<0.1%
$1M
Establishment Labs Hldgs Inc
this Q +39%·2q
128NXE
<0.1%
$1M
Nexgen Energy Ltd
this Q New·2q
129OUT
<0.1%
$1M
Outfront Media Inc
this Q New·—1q
130CAKE
<0.1%
$1M
Cheesecake Factory Inc/the
this Q New·3q
131NUVL
<0.1%
$1M
Nuvalent Inc-a
this Q +100%·2q
132AAOI
<0.1%
$1M
Applied Optoelectronics Inc
this Q New·—1q
133ESQ
<0.1%
$1M
Esquire Financial Holdings I
this Q hold·4q
134DNLI
<0.1%
$1M
Denali Therapeutics Inc
this Q +143%·2q
135CRCL
<0.1%
$1M
Circle Internet Group Inc
this Q New·—1q
136IONQ
<0.1%
$1M
Ionq Inc
this Q New·—1q
137IE
<0.1%
$1M
Ivanhoe Electric Inc / US
this Q -38%·4q
138TWST
<0.1%
$1M
Twist Bioscience Corp
this Q New·—1q
139SGOV
<0.1%
$1M
Ishares 0-3 Month Treasury B
this Q +127%·10q
140LTH
<0.1%
$1M
Life Time Group Holdings Inc
this Q +321%·4q
141SION
<0.1%
$1M
Sionna Therapeutics Inc
this Q hold·4q
142VPG
<0.1%
$1M
Vishay Precision Group
this Q New·—1q
143STRL
<0.1%
$1M
Sterling Infrastructure Inc
this Q +31%·4q
144CPF
<0.1%
$1M
Central Pacific Financial CO
this Q +46%·4q
145AAPL
<0.1%
$1M
Apple Inc
this Q -48%·14q
146G3323L100
<0.1%
$1M
Fabrinet
this Q New·4q
147MAMA
<0.1%
$1M
Mama's Creations Inc
this Q +98%·2q
148XMTR
<0.1%
$1M
Xometry Inc-a
this Q hold·4q
149FLR
<0.1%
$980K
Fluor Corp
this Q New·—1q
150CALY
<0.1%
$978K
Callaway Golf Company
this Q New·6q
151WINA
<0.1%
$976K
Winmark Corp
this Q +166%·2q
152OPLN
<0.1%
$972K
Openlane Inc
this Q -28%·4q
153ADTN
<0.1%
$952K
Adtran Holdings Inc
this Q New·—1q
154M6191J100
<0.1%
$950K
Jfrog Ltd
this Q +105%·2q
155HCI
<0.1%
$944K
Hci Group Inc
this Q -66%·4q
156LRN
<0.1%
$932K
Stride Inc
this Q New·3q
157KTB
<0.1%
$927K
Kontoor Brands Inc
this Q New·—1q
158VT
<0.1%
$913K
Vanguard Tot World Stk Etf
this Q -80%·7q
159G1827P106
<0.1%
$902K
Cantor Equity Partners II IN
this Q New·—1q
160GRBK
<0.1%
$850K
Green Brick Partners Inc
this Q +102%·2q
161ARLO
<0.1%
$835K
Arlo Technologies Inc
this Q New·3q
162CW
<0.1%
$812K
Curtiss-wright Corp
this Q hold·4q
163APEI
<0.1%
$803K
American Public Education
this Q hold·2q
164LPTH
<0.1%
$793K
Lightpath Technologies Inc-a
this Q New·—1q
165BKSY
<0.1%
$771K
Blacksky Technology Inc
this Q New·—1q
166ETON
<0.1%
$744K
Eton Pharmaceuticals Inc
this Q New·—1q
167TMDX
<0.1%
$738K
Transmedics Group Inc
this Q -31%·4q
168FLY
<0.1%
$726K
Firefly Aerospace Inc
this Q New·—1q
169DAVE
<0.1%
$674K
Dave Inc
this Q -67%·4q
170OFRM
<0.1%
$664K
Once Upon A Farm Pbc
this Q New·—1q
171HDB
<0.1%
$595K
Hdfc Bank Ltd-adr
this Q -93%·14q
172VELO
<0.1%
$577K
Velo3d Inc
this Q +54%·2q
173GPGI
<0.1%
$571K
Gpgi Inc
this Q hold·4q
174BETR
<0.1%
$568K
Better Home & Finance Holdin
this Q New·—1q
175ASPI
<0.1%
$544K
Asp Isotopes Inc
this Q hold·4q
176EMBJ
<0.1%
$542K
Embraer Sa-spon Adr
this Q hold·4q
177ORN
<0.1%
$537K
Orion Group Holdings Inc
this Q New·—1q
178LMND
<0.1%
$515K
Lemonade Inc
this Q New·—1q
179SMTC
<0.1%
$504K
Semtech Corp
this Q New·—1q
180ANIP
<0.1%
$493K
Ani Pharmaceuticals Inc
this Q New·—1q
181THR
<0.1%
$477K
Thermon Group Holdings Inc
this Q New·—1q
182FTK
<0.1%
$469K
Flotek Industries Inc
this Q New·—1q
183MTW
<0.1%
$465K
Manitowoc Company Inc
this Q New·—1q
184MIR
<0.1%
$463K
Mirion Technologies Inc
this Q -69%·4q
185G3730V105
<0.1%
$432K
Ftai Aviation Ltd
this Q -36%·4q
186ASNDUSD
<0.1%
$414K
Ascendis Pharma A/s
this Q +50%·4q
187CCO
<0.1%
$414K
Clear Channel Outdoor Holdin
this Q +82%·2q
188VECO
<0.1%
$407K
Veeco Instruments Inc
this Q New·—1q
189DLX
<0.1%
$390K
Deluxe Corp
this Q New·—1q
190ANNX
<0.1%
$389K
Annexon Inc
this Q New·—1q
191MLKN
<0.1%
$380K
Millerknoll Inc
this Q New·—1q
192PAHC
<0.1%
$375K
Phibro Animal Health Corp-a
this Q New·—1q
193ANRO
<0.1%
$373K
Alto Neuroscience Inc
this Q New·—1q
194CEPU
<0.1%
$372K
Central Puerto-sponsored Adr
this Q New·—1q
195AXSM
<0.1%
$358K
Axsome Therapeutics Inc
this Q New·2q
196MITK
<0.1%
$357K
Mitek Systems Inc
this Q New·—1q
197VTOL
<0.1%
$351K
Bristow Group Inc
this Q New·—1q
198SKYT
<0.1%
$349K
Skywater Technology Inc
this Q New·—1q
199DNTH
<0.1%
$346K
Dianthus Therapeutics Inc
this Q New·—1q
200TWLO
<0.1%
$341K
Twilio Inc - A
this Q hold·4q
201AA
<0.1%
$330K
Alcoa Corp
this Q New·—1q
202PURR
<0.1%
$316K
Hyperliquid Strategies
this Q New·—1q
203SES
<0.1%
$308K
Ses AI Corp
this Q hold·3q
204MLI
<0.1%
$307K
Mueller Industries Inc
this Q hold·3q
205SNDK
<0.1%
$288K
Sandisk Corp
this Q -76%·2q
206G8068L108
<0.1%
$264K
Sharkninja Inc
this Q New·—1q
207NTRA
<0.1%
$254K
Natera Inc
this Q hold·4q
208FSLR
<0.1%
$252K
First Solar Inc
this Q -85%·3q
209IT
<0.1%
$245K
Gartner Inc
this Q -82%·40q
210VIST
<0.1%
$243K
Vista Energy Sab DE CV
this Q New·3q
211MTSI
<0.1%
$236K
Macom Technology Solutions H
this Q New·—1q
212SMR
<0.1%
$230K
Nuscale Power Corp
this Q -67%·4q
213CRM
<0.1%
$227K
Salesforce Inc
this Q -53%·26q
214AFRM
<0.1%
$218K
Affirm Holdings Inc
this Q -86%·4q
215TLN
<0.1%
$218K
Talen Energy Corp
this Q -49%·4q
216BIL
<0.1%
$209K
SS Spdr BB 1-3m T-bill Etf
this Q New·6q
217QXO
<0.1%
$208K
Qxo Inc
this Q New·—1q
218GGAL
<0.1%
$205K
Grupo Financiero Galicia-adr
this Q -79%·3q
219LOCO
<0.1%
$182K
EL Pollo Loco Holdings Inc
this Q New·—1q
220NAUT
<0.1%
$157K
Nautilus Biotechnology Inc
this Q New·—1q
221OPEN
<0.1%
$82K
Opendoor Technologies Inc
this Q New·—1q

All activity (2026Q1)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
AMZN	Amazon.com Inc	TRIM	5.6%	-55%	$812M
MSFT	Microsoft Corp	TRIM	7.3%	-27%	$1.05B
ORCL	Oracle Corp	TRIM	5.1%	-30%	$739M
GOOG	Alphabet Inc-cl C	TRIM	5.8%	-27%	$845M
LLY	Eli Lilly & CO	TRIM	5.8%	-27%	$841M
AVGO	Broadcom Inc	TRIM	5.8%	-24%	$835M
MA	Mastercard Inc - A	TRIM	5.3%	-28%	$770M
NOW	Servicenow Inc	ADD	5.3%	+28%	$760M
V	Visa Inc-class A Shares	TRIM	5.1%	-28%	$739M
NVDA	Nvidia Corp	TRIM	5.0%	-23%	$716M
CSGP	Costar Group Inc	ADD	3.5%	+157%	$507M
MSCI	Msci Inc	TRIM	3.5%	-30%	$501M
ZTS	Zoetis Inc	TRIM	3.5%	-24%	$499M
SBUX	Starbucks Corp	TRIM	3.1%	-25%	$453M
AON	Aon Plc	TRIM	3.0%	-27%	$437M
IDXX	Idexx Laboratories Inc	TRIM	2.7%	-28%	$391M
ACN	Accenture Plc Ireland	TRIM	1.9%	-28%	$269M
ABT	Abbott Laboratories	TRIM	<0.1%	-100%	$2M
ISRG	Intuitive Surgical Inc	TRIM	1.9%	-28%	$280M
ADBE	Adobe Inc	TRIM	<0.1%	-99%	$3M
ABNB	Airbnb Inc-class A	TRIM	2.0%	-25%	$287M
META	Meta Platforms Inc-class A	NEW	1.9%	+100%	$273M
SNPS	Synopsys Inc	TRIM	1.8%	-21%	$266M
BSX	Boston Scientific Corp	TRIM	0.3%	-86%	$36M
IWF	Ishares Russell 1000 Growth	TRIM	1.2%	-48%	$173M
LRCX	Lam Research Corp	NEW	1.6%	+100%	$225M
INTU	Intuit Inc	TRIM	0.1%	-96%	$9M
PAYC	Paycom Software Inc	TRIM	<0.1%	-98%	$4M
ROL	Rollins Inc	NEW	0.8%	+100%	$116M
MELI	Mercadolibre Inc	TRIM	0.4%	-28%	$60M
ACWI	Ishares Msci Acwi Etf	TRIM	0.3%	-50%	$42M
SPOT	Spotify Technology S A	ADD	0.4%	+50%	$52M
SAP	Sap Se-sponsored Adr	TRIM	0.1%	-71%	$11M
ASML	Asml Hldg NV	ADD	0.1%	+44%	$21M
ICLR	Icon Plc	EXIT	0.1%	-100%	$0
NFLX	Netflix Inc	TRIM	0.1%	-52%	$8M
VUG	Vanguard Growth Etf	TRIM	<0.1%	-52%	$7M
AGX	Argan Inc	TRIM	0.1%	-28%	$10M
CECO	Ceco Environmental Corp	ADD	0.1%	+105%	$9M
BELFB	Bel Fuse Inc-cl B	ADD	0.1%	+92%	$9M
DOCN	Digitalocean Holdings Inc	NEW	0.1%	+100%	$8M
HDB	Hdfc Bank Ltd-adr	TRIM	<0.1%	-93%	$595K
VSEC	Vse Corp	ADD	0.1%	+22%	$8M
MNDY	Monday Com Ltd	EXIT	0.1%	-100%	$0
YOU	Clear Secure Inc -class A	ADD	<0.1%	+271%	$7M
AMPX	Amprius Technologies Inc	ADD	<0.1%	+46%	$7M
FSLY	Fastly Inc - Class A	NEW	<0.1%	+100%	$7M
MOD	Modine Manufacturing CO	ADD	<0.1%	+103%	$6M
PL	Planet Labs Pbc	ADD	<0.1%	+92%	$6M
BKD	Brookdale Senior Living Inc	ADD	<0.1%	+110%	$6M
IVV	Ishares Core S&p 500 Etf	EXIT	<0.1%	-100%	$0
SPHR	Sphere Entertainment CO	ADD	<0.1%	+103%	$6M
WTW	Willis Towers Watson Plc Ltd	TRIM	<0.1%	-29%	$6M
H5919C104	ON Hldg AG	TRIM	<0.1%	-55%	$3M
MCHI	Ishares Msci China Etf	NEW	<0.1%	+100%	$5M
EWT	Ishares Msci Taiwan Etf	NEW	<0.1%	+100%	$5M
MDT	Medtronic Plc	TRIM	<0.1%	-28%	$5M
ACWX	Ishares Msci Acwi EX US Etf	TRIM	<0.1%	-80%	$2M
AZN	Astrazeneca Plc	NEW	<0.1%	+100%	$5M
LASR	Nlight Inc	ADD	<0.1%	+46%	$5M
WGS	Genedx Holdings Corp	ADD	<0.1%	+29%	$5M
CRS	Carpenter Technology	ADD	<0.1%	+105%	$5M
SEI	Solaris Energy Infrastructur	ADD	<0.1%	+193%	$5M
BW	Babcock & Wilcox Enterpr	ADD	<0.1%	+122%	$4M
FIGR	Figure Technology Solut-cl A	ADD	<0.1%	+725%	$4M
L44385109	Globant S A	EXIT	<0.1%	-100%	$0
BBIO	Bridgebio Pharma Inc	ADD	<0.1%	+20%	$3M
KRMN	Karman Holdings Inc	ADD	<0.1%	+583%	$4M
SE	Sea Ltd-adr	TRIM	<0.1%	-23%	$3M
ADPT	Adaptive Biotechnologies	TRIM	<0.1%	-64%	$2M
PRAX	Praxis Precision Medicines I	NEW	<0.1%	+100%	$3M
GH	Guardant Health Inc	ADD	<0.1%	+77%	$3M
ROAD	Construction Partners Inc-a	ADD	<0.1%	+148%	$3M
AEHR	Aehr Test Systems	ADD	<0.1%	+164%	$3M
ATRO	Astronics Corp	TRIM	<0.1%	-21%	$3M
SPY	SS Spdr S&p 500 Etf Trust-us	TRIM	<0.1%	-44%	$2M
VT	Vanguard Tot World Stk Etf	TRIM	<0.1%	-80%	$913K
AXTI	Axt Inc	ADD	<0.1%	+122%	$3M
L1995B107	Corporacion Amer Arpts S A	ADD	<0.1%	+104%	$3M
L6388F110	Millicom Intl Cellular S A	ADD	<0.1%	+104%	$3M
V5633W109	Makemytrip Limited Mauritius	EXIT	<0.1%	-100%	$0
W	Wayfair Inc- Class A	ADD	<0.1%	+31%	$3M
VCTR	Victory Capital Holding - A	ADD	<0.1%	+258%	$3M
SRRK	Scholar Rock Holding Corp	ADD	<0.1%	+139%	$3M
RHLD	Resolute Holdings Manag	TRIM	<0.1%	-35%	$2M
SITM	Sitime Corp	NEW	<0.1%	+100%	$2M
OPY	Oppenheimer Holdings-cl A	ADD	<0.1%	+65%	$2M
VICR	Vicor Corp	NEW	<0.1%	+100%	$2M
PRLB	Proto Labs Inc	ADD	<0.1%	+806%	$2M
ASTE	Astec Industries Inc	ADD	<0.1%	+84%	$2M
CCJ	Cameco Corp	TRIM	<0.1%	-28%	$2M
HCI	Hci Group Inc	TRIM	<0.1%	-66%	$944K
Y4600W108	Karooooo Ltd	EXIT	<0.1%	-100%	$0
PDD	Pdd Holdings Inc	EXIT	<0.1%	-100%	$0
KTOS	Kratos Defense & Security	ADD	<0.1%	+49%	$2M
CELC	Celcuity Inc	ADD	<0.1%	+269%	$2M
PLPC	Preformed Line Products CO	ADD	<0.1%	+30%	$2M
REAL	Realreal Inc/the	ADD	<0.1%	+27%	$2M
IRMD	Iradimed Corp	TRIM	<0.1%	-23%	$2M
ERO	Ero Copper Corp	ADD	<0.1%	+54%	$2M
METC	Ramaco Resources Inc-a	ADD	<0.1%	+35%	$2M
MIRM	Mirum Pharmaceuticals Inc	ADD	<0.1%	+54%	$2M
AIR	Aar Corp	NEW	<0.1%	+100%	$2M
SHAK	Shake Shack Inc - Class A	NEW	<0.1%	+100%	$2M
LFUS	Littelfuse Inc	NEW	<0.1%	+100%	$2M
LIND	Lindblad Expeditions Holding	NEW	<0.1%	+100%	$2M
AZZ	Azz Inc	NEW	<0.1%	+100%	$2M
FIGS	Figs Inc-class A	ADD	<0.1%	+149%	$2M
WT	Wisdomtree Inc	NEW	<0.1%	+100%	$2M
WULF	Terawulf Inc	NEW	<0.1%	+100%	$2M
IE	Ivanhoe Electric Inc / US	TRIM	<0.1%	-38%	$1M
DAVE	Dave Inc	TRIM	<0.1%	-67%	$674K
HURN	Huron Consulting Group Inc	EXIT	<0.1%	-100%	$0
G31249108	Establishment Labs Hldgs Inc	ADD	<0.1%	+39%	$1M
TSHA	Taysha Gene Therapies Inc	ADD	<0.1%	+104%	$1M
RKLB	Rocket Lab Corp	ADD	<0.1%	+54%	$2M
GHM	Graham Corp	ADD	<0.1%	+187%	$1M
AX	Axos Financial Inc	ADD	<0.1%	+53%	$1M
CATH	Global X S&p 500 CA Val Etf	TRIM	<0.1%	-32%	$1M
AFRM	Affirm Holdings Inc	TRIM	<0.1%	-86%	$218K
WDAY	Workday Inc-class A	EXIT	<0.1%	-100%	$0
AAOI	Applied Optoelectronics Inc	NEW	<0.1%	+100%	$1M
OUT	Outfront Media Inc	NEW	<0.1%	+100%	$1M
CRCL	Circle Internet Group Inc	NEW	<0.1%	+100%	$1M
NXE	Nexgen Energy Ltd	NEW	<0.1%	+100%	$1M
CAKE	Cheesecake Factory Inc/the	NEW	<0.1%	+100%	$1M
NUVL	Nuvalent Inc-a	ADD	<0.1%	+100%	$1M
DNLI	Denali Therapeutics Inc	ADD	<0.1%	+143%	$1M
AAPL	Apple Inc	TRIM	<0.1%	-48%	$1M
FSLR	First Solar Inc	TRIM	<0.1%	-85%	$252K
IT	Gartner Inc	TRIM	<0.1%	-82%	$245K
ATEC	Alphatec Holdings Inc	EXIT	<0.1%	-100%	$0
IONQ	Ionq Inc	NEW	<0.1%	+100%	$1M
TWST	Twist Bioscience Corp	NEW	<0.1%	+100%	$1M
LTH	Life Time Group Holdings Inc	ADD	<0.1%	+321%	$1M
SGOV	Ishares 0-3 Month Treasury B	ADD	<0.1%	+127%	$1M
MIR	Mirion Technologies Inc	TRIM	<0.1%	-69%	$463K
VTI	Vanguard Total Stock Mkt Etf	EXIT	<0.1%	-100%	$0
G3323L100	Fabrinet	NEW	<0.1%	+100%	$1M
ADTN	Adtran Holdings Inc	NEW	<0.1%	+100%	$952K
CALY	Callaway Golf Company	NEW	<0.1%	+100%	$978K
VPG	Vishay Precision Group	NEW	<0.1%	+100%	$1M
FLR	Fluor Corp	NEW	<0.1%	+100%	$980K
STRL	Sterling Infrastructure Inc	ADD	<0.1%	+31%	$1M
M6191J100	Jfrog Ltd	ADD	<0.1%	+105%	$950K
CPF	Central Pacific Financial CO	ADD	<0.1%	+46%	$1M
MAMA	Mama's Creations Inc	ADD	<0.1%	+98%	$1M
WINA	Winmark Corp	ADD	<0.1%	+166%	$976K
OPLN	Openlane Inc	TRIM	<0.1%	-28%	$972K
RDVT	Red Violet Inc	EXIT	<0.1%	-100%	$0
G1827P106	Cantor Equity Partners II IN	NEW	<0.1%	+100%	$902K
ARLO	Arlo Technologies Inc	NEW	<0.1%	+100%	$835K
LRN	Stride Inc	NEW	<0.1%	+100%	$932K
KTB	Kontoor Brands Inc	NEW	<0.1%	+100%	$927K
GRBK	Green Brick Partners Inc	ADD	<0.1%	+102%	$850K
TMDX	Transmedics Group Inc	TRIM	<0.1%	-31%	$738K
TMO	Thermo Fisher Scientific Inc	EXIT	<0.1%	-100%	$0
M7S64L123	Pagaya Technologies Ltd	EXIT	<0.1%	-100%	$0
BKSY	Blacksky Technology Inc	NEW	<0.1%	+100%	$771K
LPTH	Lightpath Technologies Inc-a	NEW	<0.1%	+100%	$793K
ETON	Eton Pharmaceuticals Inc	NEW	<0.1%	+100%	$744K
FLY	Firefly Aerospace Inc	NEW	<0.1%	+100%	$726K
OFRM	Once Upon A Farm Pbc	NEW	<0.1%	+100%	$664K
GGAL	Grupo Financiero Galicia-adr	TRIM	<0.1%	-79%	$205K
LQDA	Liquidia Corp	EXIT	<0.1%	-100%	$0
GRAL	Grail Inc	EXIT	<0.1%	-100%	$0
G25457105	Credo Technology Group Holdi	EXIT	<0.1%	-100%	$0
AORT	Artivion Inc	EXIT	<0.1%	-100%	$0
HHH	Howard Hughes Holdings Inc	EXIT	<0.1%	-100%	$0
BETR	Better Home & Finance Holdin	NEW	<0.1%	+100%	$568K
ORN	Orion Group Holdings Inc	NEW	<0.1%	+100%	$537K
LMND	Lemonade Inc	NEW	<0.1%	+100%	$515K
VELO	Velo3d Inc	ADD	<0.1%	+54%	$577K
SMR	Nuscale Power Corp	TRIM	<0.1%	-67%	$230K
TDUP	Thredup Inc - Class A	EXIT	<0.1%	-100%	$0
CEG	Constellation Energy	EXIT	<0.1%	-100%	$0
XERS	Xeris Biopharma Holdings Inc	EXIT	<0.1%	-100%	$0
UPWK	Upwork Inc	EXIT	<0.1%	-100%	$0
KURA	Kura Oncology Inc	EXIT	<0.1%	-100%	$0
MLKN	Millerknoll Inc	NEW	<0.1%	+100%	$380K
ANRO	Alto Neuroscience Inc	NEW	<0.1%	+100%	$373K
FTK	Flotek Industries Inc	NEW	<0.1%	+100%	$469K
VECO	Veeco Instruments Inc	NEW	<0.1%	+100%	$407K
ANIP	Ani Pharmaceuticals Inc	NEW	<0.1%	+100%	$493K
MTW	Manitowoc Company Inc	NEW	<0.1%	+100%	$465K
ANNX	Annexon Inc	NEW	<0.1%	+100%	$389K
CEPU	Central Puerto-sponsored Adr	NEW	<0.1%	+100%	$372K
PAHC	Phibro Animal Health Corp-a	NEW	<0.1%	+100%	$375K
THR	Thermon Group Holdings Inc	NEW	<0.1%	+100%	$477K
DLX	Deluxe Corp	NEW	<0.1%	+100%	$390K
SMTC	Semtech Corp	NEW	<0.1%	+100%	$504K
ASNDUSD	Ascendis Pharma A/s	ADD	<0.1%	+50%	$414K
CCO	Clear Channel Outdoor Holdin	ADD	<0.1%	+82%	$414K
G3730V105	Ftai Aviation Ltd	TRIM	<0.1%	-36%	$432K
CRM	Salesforce Inc	TRIM	<0.1%	-53%	$227K
M7518J104	Oddity Tech Ltd	EXIT	<0.1%	-100%	$0
SWIM	Latham Group Inc	EXIT	<0.1%	-100%	$0
IHRT	Iheartmedia Inc - Class A	EXIT	<0.1%	-100%	$0
PBI	Pitney Bowes Inc	EXIT	<0.1%	-100%	$0
AMSC	American Superconductor Corp	EXIT	<0.1%	-100%	$0
CYTK	Cytokinetics Inc	EXIT	<0.1%	-100%	$0
DNTH	Dianthus Therapeutics Inc	NEW	<0.1%	+100%	$346K
PURR	Hyperliquid Strategies	NEW	<0.1%	+100%	$316K
AXSM	Axsome Therapeutics Inc	NEW	<0.1%	+100%	$358K
SKYT	Skywater Technology Inc	NEW	<0.1%	+100%	$349K
MTSI	Macom Technology Solutions H	NEW	<0.1%	+100%	$236K
AA	Alcoa Corp	NEW	<0.1%	+100%	$330K
MITK	Mitek Systems Inc	NEW	<0.1%	+100%	$357K
VIST	Vista Energy Sab DE CV	NEW	<0.1%	+100%	$243K
VTOL	Bristow Group Inc	NEW	<0.1%	+100%	$351K
G8068L108	Sharkninja Inc	NEW	<0.1%	+100%	$264K
SNDK	Sandisk Corp	TRIM	<0.1%	-76%	$288K
TLN	Talen Energy Corp	TRIM	<0.1%	-49%	$218K
OLMA	Olema Pharmaceuticals Inc	EXIT	<0.1%	-100%	$0
LUXE	Luxexperience BV	EXIT	<0.1%	-100%	$0
MESO	Mesoblast Ltd- Spon Adr	EXIT	<0.1%	-100%	$0
LYFT	Lyft Inc-a	EXIT	<0.1%	-100%	$0
AVAV	Aerovironment Inc	EXIT	<0.1%	-100%	$0
HQY	Healthequity Inc	EXIT	<0.1%	-100%	$0
OPFI	Oppfi Inc	EXIT	<0.1%	-100%	$0
NAMS	Newamsterdam Pharma Company	EXIT	<0.1%	-100%	$0
LMB	Limbach Holdings Inc	EXIT	<0.1%	-100%	$0
PSNL	Personalis Inc	EXIT	<0.1%	-100%	$0
UNH	Unitedhealth Group Inc	EXIT	<0.1%	-100%	$0
PRCH	Porch Group Inc	EXIT	<0.1%	-100%	$0
AYI	Acuity Inc	EXIT	<0.1%	-100%	$0
NRG	Nrg Energy Inc	EXIT	<0.1%	-100%	$0
N30577105	Ermenegildo Zegna N V	EXIT	<0.1%	-100%	$0
CSIQ	Canadian Solar Inc	EXIT	<0.1%	-100%	$0
SKYW	Skywest Inc	EXIT	<0.1%	-100%	$0
MEDP	Medpace Holdings Inc	EXIT	<0.1%	-100%	$0
NMRK	Newmark Group Inc-class A	EXIT	<0.1%	-100%	$0
ESPR	Esperion Therapeutics Inc	EXIT	<0.1%	-100%	$0
NSSC	Napco Security Technologies	EXIT	<0.1%	-100%	$0
ADP	Automatic Data Processing	EXIT	<0.1%	-100%	$0
APPN	Appian Corp-a	EXIT	<0.1%	-100%	$0
ADT	Adt Inc	EXIT	<0.1%	-100%	$0
QXO	Qxo Inc	NEW	<0.1%	+100%	$208K
NAUT	Nautilus Biotechnology Inc	NEW	<0.1%	+100%	$157K
BIL	SS Spdr BB 1-3m T-bill Etf	NEW	<0.1%	+100%	$209K
LOCO	EL Pollo Loco Holdings Inc	NEW	<0.1%	+100%	$182K
OPEN	Opendoor Technologies Inc	NEW	<0.1%	+100%	$82K
HLLY	Holley Inc	EXIT	<0.1%	-100%	$0
SERV	Serve Robotics Inc	EXIT	<0.1%	-100%	$0
TTAN	Servicetitan Inc-a	EXIT	<0.1%	-100%	$0
M85548101	Stratasys Ltd	EXIT	<0.1%	-100%	$0
G76279101	Roivant Sciences Ltd	EXIT	<0.1%	-100%	$0
U	Unity Software Inc	EXIT	<0.1%	-100%	$0
RR	Richtech Robotics Inc-cl B	EXIT	<0.1%	-100%	$0
ULS	UL Solutions Inc - Class A	EXIT	<0.1%	-100%	$0
PTON	Peloton Interactive Inc-a	EXIT	<0.1%	-100%	$0
SYM	Symbotic Inc	EXIT	<0.1%	-100%	$0
PYPL	Paypal Holdings Inc	EXIT	<0.1%	-100%	$0
ABCL	Abcellera Biologics Inc	EXIT	<0.1%	-100%	$0
WAL	Western Alliance Bancorp	EXIT	<0.1%	-100%	$0
ADSK	Autodesk Inc	EXIT	<0.1%	-100%	$0
EOSE	Eos Energy Enterprises Inc	EXIT	<0.1%	-100%	$0
TEM	Tempus AI Inc-cl A	EXIT	<0.1%	-100%	$0
AWI	Armstrong World Industries	EXIT	<0.1%	-100%	$0
PGEN	Precigen Inc	EXIT	<0.1%	-100%	$0
CPS	Cooper-standard Holding	EXIT	<0.1%	-100%	$0
IOO	Ishares Global 100 Etf	EXIT	<0.1%	-100%	$0
GAP	Gap Inc/the	EXIT	<0.1%	-100%	$0
OSCR	Oscar Health Inc - Class A	EXIT	<0.1%	-100%	$0
PACB	Pacific Biosciences OF Calif	EXIT	<0.1%	-100%	$0
GDYN	Grid Dynamics Holdings Inc	EXIT	<0.1%	-100%	$0
H82027105	Sophia Genetics SA	EXIT	0.0%	-100%	$0

TRIMAMZN
5.6%
Amazon.com Inc
Δ -55%·$812M
TRIMMSFT
7.3%
Microsoft Corp
Δ -27%·$1.05B
TRIMORCL
5.1%
Oracle Corp
Δ -30%·$739M
TRIMGOOG
5.8%
Alphabet Inc-cl C
Δ -27%·$845M
TRIMLLY
5.8%
Eli Lilly & CO
Δ -27%·$841M
TRIMAVGO
5.8%
Broadcom Inc
Δ -24%·$835M
TRIMMA
5.3%
Mastercard Inc - A
Δ -28%·$770M
ADDNOW
5.3%
Servicenow Inc
Δ +28%·$760M
TRIMV
5.1%
Visa Inc-class A Shares
Δ -28%·$739M
TRIMNVDA
5.0%
Nvidia Corp
Δ -23%·$716M
ADDCSGP
3.5%
Costar Group Inc
Δ +157%·$507M
TRIMMSCI
3.5%
Msci Inc
Δ -30%·$501M
TRIMZTS
3.5%
Zoetis Inc
Δ -24%·$499M
TRIMSBUX
3.1%
Starbucks Corp
Δ -25%·$453M
TRIMAON
3.0%
Aon Plc
Δ -27%·$437M
TRIMIDXX
2.7%
Idexx Laboratories Inc
Δ -28%·$391M
TRIMACN
1.9%
Accenture Plc Ireland
Δ -28%·$269M
TRIMABT
<0.1%
Abbott Laboratories
Δ -100%·$2M
TRIMISRG
1.9%
Intuitive Surgical Inc
Δ -28%·$280M
TRIMADBE
<0.1%
Adobe Inc
Δ -99%·$3M
TRIMABNB
2.0%
Airbnb Inc-class A
Δ -25%·$287M
NEWMETA
1.9%
Meta Platforms Inc-class A
Δ +100%·$273M
TRIMSNPS
1.8%
Synopsys Inc
Δ -21%·$266M
TRIMBSX
0.3%
Boston Scientific Corp
Δ -86%·$36M
TRIMIWF
1.2%
Ishares Russell 1000 Growth
Δ -48%·$173M
NEWLRCX
1.6%
Lam Research Corp
Δ +100%·$225M
TRIMINTU
0.1%
Intuit Inc
Δ -96%·$9M
TRIMPAYC
<0.1%
Paycom Software Inc
Δ -98%·$4M
NEWROL
0.8%
Rollins Inc
Δ +100%·$116M
TRIMMELI
0.4%
Mercadolibre Inc
Δ -28%·$60M
TRIMACWI
0.3%
Ishares Msci Acwi Etf
Δ -50%·$42M
ADDSPOT
0.4%
Spotify Technology S A
Δ +50%·$52M
TRIMSAP
0.1%
Sap Se-sponsored Adr
Δ -71%·$11M
ADDASML
0.1%
Asml Hldg NV
Δ +44%·$21M
EXITICLR
0.1%
Icon Plc
Δ -100%·$0
TRIMNFLX
0.1%
Netflix Inc
Δ -52%·$8M
TRIMVUG
<0.1%
Vanguard Growth Etf
Δ -52%·$7M
TRIMAGX
0.1%
Argan Inc
Δ -28%·$10M
ADDCECO
0.1%
Ceco Environmental Corp
Δ +105%·$9M
ADDBELFB
0.1%
Bel Fuse Inc-cl B
Δ +92%·$9M
NEWDOCN
0.1%
Digitalocean Holdings Inc
Δ +100%·$8M
TRIMHDB
<0.1%
Hdfc Bank Ltd-adr
Δ -93%·$595K
ADDVSEC
0.1%
Vse Corp
Δ +22%·$8M
EXITMNDY
0.1%
Monday Com Ltd
Δ -100%·$0
ADDYOU
<0.1%
Clear Secure Inc -class A
Δ +271%·$7M
ADDAMPX
<0.1%
Amprius Technologies Inc
Δ +46%·$7M
NEWFSLY
<0.1%
Fastly Inc - Class A
Δ +100%·$7M
ADDMOD
<0.1%
Modine Manufacturing CO
Δ +103%·$6M
ADDPL
<0.1%
Planet Labs Pbc
Δ +92%·$6M
ADDBKD
<0.1%
Brookdale Senior Living Inc
Δ +110%·$6M
EXITIVV
<0.1%
Ishares Core S&p 500 Etf
Δ -100%·$0
ADDSPHR
<0.1%
Sphere Entertainment CO
Δ +103%·$6M
TRIMWTW
<0.1%
Willis Towers Watson Plc Ltd
Δ -29%·$6M
TRIMH5919C104
<0.1%
ON Hldg AG
Δ -55%·$3M
NEWMCHI
<0.1%
Ishares Msci China Etf
Δ +100%·$5M
NEWEWT
<0.1%
Ishares Msci Taiwan Etf
Δ +100%·$5M
TRIMMDT
<0.1%
Medtronic Plc
Δ -28%·$5M
TRIMACWX
<0.1%
Ishares Msci Acwi EX US Etf
Δ -80%·$2M
NEWAZN
<0.1%
Astrazeneca Plc
Δ +100%·$5M
ADDLASR
<0.1%
Nlight Inc
Δ +46%·$5M
ADDWGS
<0.1%
Genedx Holdings Corp
Δ +29%·$5M
ADDCRS
<0.1%
Carpenter Technology
Δ +105%·$5M
ADDSEI
<0.1%
Solaris Energy Infrastructur
Δ +193%·$5M
ADDBW
<0.1%
Babcock & Wilcox Enterpr
Δ +122%·$4M
ADDFIGR
<0.1%
Figure Technology Solut-cl A
Δ +725%·$4M
EXITL44385109
<0.1%
Globant S A
Δ -100%·$0
ADDBBIO
<0.1%
Bridgebio Pharma Inc
Δ +20%·$3M
ADDKRMN
<0.1%
Karman Holdings Inc
Δ +583%·$4M
TRIMSE
<0.1%
Sea Ltd-adr
Δ -23%·$3M
TRIMADPT
<0.1%
Adaptive Biotechnologies
Δ -64%·$2M
NEWPRAX
<0.1%
Praxis Precision Medicines I
Δ +100%·$3M
ADDGH
<0.1%
Guardant Health Inc
Δ +77%·$3M
ADDROAD
<0.1%
Construction Partners Inc-a
Δ +148%·$3M
ADDAEHR
<0.1%
Aehr Test Systems
Δ +164%·$3M
TRIMATRO
<0.1%
Astronics Corp
Δ -21%·$3M
TRIMSPY
<0.1%
SS Spdr S&p 500 Etf Trust-us
Δ -44%·$2M
TRIMVT
<0.1%
Vanguard Tot World Stk Etf
Δ -80%·$913K
ADDAXTI
<0.1%
Axt Inc
Δ +122%·$3M
ADDL1995B107
<0.1%
Corporacion Amer Arpts S A
Δ +104%·$3M
ADDL6388F110
<0.1%
Millicom Intl Cellular S A
Δ +104%·$3M
EXITV5633W109
<0.1%
Makemytrip Limited Mauritius
Δ -100%·$0
ADDW
<0.1%
Wayfair Inc- Class A
Δ +31%·$3M
ADDVCTR
<0.1%
Victory Capital Holding - A
Δ +258%·$3M
ADDSRRK
<0.1%
Scholar Rock Holding Corp
Δ +139%·$3M
TRIMRHLD
<0.1%
Resolute Holdings Manag
Δ -35%·$2M
NEWSITM
<0.1%
Sitime Corp
Δ +100%·$2M
ADDOPY
<0.1%
Oppenheimer Holdings-cl A
Δ +65%·$2M
NEWVICR
<0.1%
Vicor Corp
Δ +100%·$2M
ADDPRLB
<0.1%
Proto Labs Inc
Δ +806%·$2M
ADDASTE
<0.1%
Astec Industries Inc
Δ +84%·$2M
TRIMCCJ
<0.1%
Cameco Corp
Δ -28%·$2M
TRIMHCI
<0.1%
Hci Group Inc
Δ -66%·$944K
EXITY4600W108
<0.1%
Karooooo Ltd
Δ -100%·$0
EXITPDD
<0.1%
Pdd Holdings Inc
Δ -100%·$0
ADDKTOS
<0.1%
Kratos Defense & Security
Δ +49%·$2M
ADDCELC
<0.1%
Celcuity Inc
Δ +269%·$2M
ADDPLPC
<0.1%
Preformed Line Products CO
Δ +30%·$2M
ADDREAL
<0.1%
Realreal Inc/the
Δ +27%·$2M
TRIMIRMD
<0.1%
Iradimed Corp
Δ -23%·$2M
ADDERO
<0.1%
Ero Copper Corp
Δ +54%·$2M
ADDMETC
<0.1%
Ramaco Resources Inc-a
Δ +35%·$2M
ADDMIRM
<0.1%
Mirum Pharmaceuticals Inc
Δ +54%·$2M
NEWAIR
<0.1%
Aar Corp
Δ +100%·$2M
NEWSHAK
<0.1%
Shake Shack Inc - Class A
Δ +100%·$2M
NEWLFUS
<0.1%
Littelfuse Inc
Δ +100%·$2M
NEWLIND
<0.1%
Lindblad Expeditions Holding
Δ +100%·$2M
NEWAZZ
<0.1%
Azz Inc
Δ +100%·$2M
ADDFIGS
<0.1%
Figs Inc-class A
Δ +149%·$2M
NEWWT
<0.1%
Wisdomtree Inc
Δ +100%·$2M
NEWWULF
<0.1%
Terawulf Inc
Δ +100%·$2M
TRIMIE
<0.1%
Ivanhoe Electric Inc / US
Δ -38%·$1M
TRIMDAVE
<0.1%
Dave Inc
Δ -67%·$674K
EXITHURN
<0.1%
Huron Consulting Group Inc
Δ -100%·$0
ADDG31249108
<0.1%
Establishment Labs Hldgs Inc
Δ +39%·$1M
ADDTSHA
<0.1%
Taysha Gene Therapies Inc
Δ +104%·$1M
ADDRKLB
<0.1%
Rocket Lab Corp
Δ +54%·$2M
ADDGHM
<0.1%
Graham Corp
Δ +187%·$1M
ADDAX
<0.1%
Axos Financial Inc
Δ +53%·$1M
TRIMCATH
<0.1%
Global X S&p 500 CA Val Etf
Δ -32%·$1M
TRIMAFRM
<0.1%
Affirm Holdings Inc
Δ -86%·$218K
EXITWDAY
<0.1%
Workday Inc-class A
Δ -100%·$0
NEWAAOI
<0.1%
Applied Optoelectronics Inc
Δ +100%·$1M
NEWOUT
<0.1%
Outfront Media Inc
Δ +100%·$1M
NEWCRCL
<0.1%
Circle Internet Group Inc
Δ +100%·$1M
NEWNXE
<0.1%
Nexgen Energy Ltd
Δ +100%·$1M
NEWCAKE
<0.1%
Cheesecake Factory Inc/the
Δ +100%·$1M
ADDNUVL
<0.1%
Nuvalent Inc-a
Δ +100%·$1M
ADDDNLI
<0.1%
Denali Therapeutics Inc
Δ +143%·$1M
TRIMAAPL
<0.1%
Apple Inc
Δ -48%·$1M
TRIMFSLR
<0.1%
First Solar Inc
Δ -85%·$252K
TRIMIT
<0.1%
Gartner Inc
Δ -82%·$245K
EXITATEC
<0.1%
Alphatec Holdings Inc
Δ -100%·$0
NEWIONQ
<0.1%
Ionq Inc
Δ +100%·$1M
NEWTWST
<0.1%
Twist Bioscience Corp
Δ +100%·$1M
ADDLTH
<0.1%
Life Time Group Holdings Inc
Δ +321%·$1M
ADDSGOV
<0.1%
Ishares 0-3 Month Treasury B
Δ +127%·$1M
TRIMMIR
<0.1%
Mirion Technologies Inc
Δ -69%·$463K
EXITVTI
<0.1%
Vanguard Total Stock Mkt Etf
Δ -100%·$0
NEWG3323L100
<0.1%
Fabrinet
Δ +100%·$1M
NEWADTN
<0.1%
Adtran Holdings Inc
Δ +100%·$952K
NEWCALY
<0.1%
Callaway Golf Company
Δ +100%·$978K
NEWVPG
<0.1%
Vishay Precision Group
Δ +100%·$1M
NEWFLR
<0.1%
Fluor Corp
Δ +100%·$980K
ADDSTRL
<0.1%
Sterling Infrastructure Inc
Δ +31%·$1M
ADDM6191J100
<0.1%
Jfrog Ltd
Δ +105%·$950K
ADDCPF
<0.1%
Central Pacific Financial CO
Δ +46%·$1M
ADDMAMA
<0.1%
Mama's Creations Inc
Δ +98%·$1M
ADDWINA
<0.1%
Winmark Corp
Δ +166%·$976K
TRIMOPLN
<0.1%
Openlane Inc
Δ -28%·$972K
EXITRDVT
<0.1%
Red Violet Inc
Δ -100%·$0
NEWG1827P106
<0.1%
Cantor Equity Partners II IN
Δ +100%·$902K
NEWARLO
<0.1%
Arlo Technologies Inc
Δ +100%·$835K
NEWLRN
<0.1%
Stride Inc
Δ +100%·$932K
NEWKTB
<0.1%
Kontoor Brands Inc
Δ +100%·$927K
ADDGRBK
<0.1%
Green Brick Partners Inc
Δ +102%·$850K
TRIMTMDX
<0.1%
Transmedics Group Inc
Δ -31%·$738K
EXITTMO
<0.1%
Thermo Fisher Scientific Inc
Δ -100%·$0
EXITM7S64L123
<0.1%
Pagaya Technologies Ltd
Δ -100%·$0
NEWBKSY
<0.1%
Blacksky Technology Inc
Δ +100%·$771K
NEWLPTH
<0.1%
Lightpath Technologies Inc-a
Δ +100%·$793K
NEWETON
<0.1%
Eton Pharmaceuticals Inc
Δ +100%·$744K
NEWFLY
<0.1%
Firefly Aerospace Inc
Δ +100%·$726K
NEWOFRM
<0.1%
Once Upon A Farm Pbc
Δ +100%·$664K
TRIMGGAL
<0.1%
Grupo Financiero Galicia-adr
Δ -79%·$205K
EXITLQDA
<0.1%
Liquidia Corp
Δ -100%·$0
EXITGRAL
<0.1%
Grail Inc
Δ -100%·$0
EXITG25457105
<0.1%
Credo Technology Group Holdi
Δ -100%·$0
EXITAORT
<0.1%
Artivion Inc
Δ -100%·$0
EXITHHH
<0.1%
Howard Hughes Holdings Inc
Δ -100%·$0
NEWBETR
<0.1%
Better Home & Finance Holdin
Δ +100%·$568K
NEWORN
<0.1%
Orion Group Holdings Inc
Δ +100%·$537K
NEWLMND
<0.1%
Lemonade Inc
Δ +100%·$515K
ADDVELO
<0.1%
Velo3d Inc
Δ +54%·$577K
TRIMSMR
<0.1%
Nuscale Power Corp
Δ -67%·$230K
EXITTDUP
<0.1%
Thredup Inc - Class A
Δ -100%·$0
EXITCEG
<0.1%
Constellation Energy
Δ -100%·$0
EXITXERS
<0.1%
Xeris Biopharma Holdings Inc
Δ -100%·$0
EXITUPWK
<0.1%
Upwork Inc
Δ -100%·$0
EXITKURA
<0.1%
Kura Oncology Inc
Δ -100%·$0
NEWMLKN
<0.1%
Millerknoll Inc
Δ +100%·$380K
NEWANRO
<0.1%
Alto Neuroscience Inc
Δ +100%·$373K
NEWFTK
<0.1%
Flotek Industries Inc
Δ +100%·$469K
NEWVECO
<0.1%
Veeco Instruments Inc
Δ +100%·$407K
NEWANIP
<0.1%
Ani Pharmaceuticals Inc
Δ +100%·$493K
NEWMTW
<0.1%
Manitowoc Company Inc
Δ +100%·$465K
NEWANNX
<0.1%
Annexon Inc
Δ +100%·$389K
NEWCEPU
<0.1%
Central Puerto-sponsored Adr
Δ +100%·$372K
NEWPAHC
<0.1%
Phibro Animal Health Corp-a
Δ +100%·$375K
NEWTHR
<0.1%
Thermon Group Holdings Inc
Δ +100%·$477K
NEWDLX
<0.1%
Deluxe Corp
Δ +100%·$390K
NEWSMTC
<0.1%
Semtech Corp
Δ +100%·$504K
ADDASNDUSD
<0.1%
Ascendis Pharma A/s
Δ +50%·$414K
ADDCCO
<0.1%
Clear Channel Outdoor Holdin
Δ +82%·$414K
TRIMG3730V105
<0.1%
Ftai Aviation Ltd
Δ -36%·$432K
TRIMCRM
<0.1%
Salesforce Inc
Δ -53%·$227K
EXITM7518J104
<0.1%
Oddity Tech Ltd
Δ -100%·$0
EXITSWIM
<0.1%
Latham Group Inc
Δ -100%·$0
EXITIHRT
<0.1%
Iheartmedia Inc - Class A
Δ -100%·$0
EXITPBI
<0.1%
Pitney Bowes Inc
Δ -100%·$0
EXITAMSC
<0.1%
American Superconductor Corp
Δ -100%·$0
EXITCYTK
<0.1%
Cytokinetics Inc
Δ -100%·$0
NEWDNTH
<0.1%
Dianthus Therapeutics Inc
Δ +100%·$346K
NEWPURR
<0.1%
Hyperliquid Strategies
Δ +100%·$316K
NEWAXSM
<0.1%
Axsome Therapeutics Inc
Δ +100%·$358K
NEWSKYT
<0.1%
Skywater Technology Inc
Δ +100%·$349K
NEWMTSI
<0.1%
Macom Technology Solutions H
Δ +100%·$236K
NEWAA
<0.1%
Alcoa Corp
Δ +100%·$330K
NEWMITK
<0.1%
Mitek Systems Inc
Δ +100%·$357K
NEWVIST
<0.1%
Vista Energy Sab DE CV
Δ +100%·$243K
NEWVTOL
<0.1%
Bristow Group Inc
Δ +100%·$351K
NEWG8068L108
<0.1%
Sharkninja Inc
Δ +100%·$264K
TRIMSNDK
<0.1%
Sandisk Corp
Δ -76%·$288K
TRIMTLN
<0.1%
Talen Energy Corp
Δ -49%·$218K
EXITOLMA
<0.1%
Olema Pharmaceuticals Inc
Δ -100%·$0
EXITLUXE
<0.1%
Luxexperience BV
Δ -100%·$0
EXITMESO
<0.1%
Mesoblast Ltd- Spon Adr
Δ -100%·$0
EXITLYFT
<0.1%
Lyft Inc-a
Δ -100%·$0
EXITAVAV
<0.1%
Aerovironment Inc
Δ -100%·$0
EXITHQY
<0.1%
Healthequity Inc
Δ -100%·$0
EXITOPFI
<0.1%
Oppfi Inc
Δ -100%·$0
EXITNAMS
<0.1%
Newamsterdam Pharma Company
Δ -100%·$0
EXITLMB
<0.1%
Limbach Holdings Inc
Δ -100%·$0
EXITPSNL
<0.1%
Personalis Inc
Δ -100%·$0
EXITUNH
<0.1%
Unitedhealth Group Inc
Δ -100%·$0
EXITPRCH
<0.1%
Porch Group Inc
Δ -100%·$0
EXITAYI
<0.1%
Acuity Inc
Δ -100%·$0
EXITNRG
<0.1%
Nrg Energy Inc
Δ -100%·$0
EXITN30577105
<0.1%
Ermenegildo Zegna N V
Δ -100%·$0
EXITCSIQ
<0.1%
Canadian Solar Inc
Δ -100%·$0
EXITSKYW
<0.1%
Skywest Inc
Δ -100%·$0
EXITMEDP
<0.1%
Medpace Holdings Inc
Δ -100%·$0
EXITNMRK
<0.1%
Newmark Group Inc-class A
Δ -100%·$0
EXITESPR
<0.1%
Esperion Therapeutics Inc
Δ -100%·$0
EXITNSSC
<0.1%
Napco Security Technologies
Δ -100%·$0
EXITADP
<0.1%
Automatic Data Processing
Δ -100%·$0
EXITAPPN
<0.1%
Appian Corp-a
Δ -100%·$0
EXITADT
<0.1%
Adt Inc
Δ -100%·$0
NEWQXO
<0.1%
Qxo Inc
Δ +100%·$208K
NEWNAUT
<0.1%
Nautilus Biotechnology Inc
Δ +100%·$157K
NEWBIL
<0.1%
SS Spdr BB 1-3m T-bill Etf
Δ +100%·$209K
NEWLOCO
<0.1%
EL Pollo Loco Holdings Inc
Δ +100%·$182K
NEWOPEN
<0.1%
Opendoor Technologies Inc
Δ +100%·$82K
EXITHLLY
<0.1%
Holley Inc
Δ -100%·$0
EXITSERV
<0.1%
Serve Robotics Inc
Δ -100%·$0
EXITTTAN
<0.1%
Servicetitan Inc-a
Δ -100%·$0
EXITM85548101
<0.1%
Stratasys Ltd
Δ -100%·$0
EXITG76279101
<0.1%
Roivant Sciences Ltd
Δ -100%·$0
EXITU
<0.1%
Unity Software Inc
Δ -100%·$0
EXITRR
<0.1%
Richtech Robotics Inc-cl B
Δ -100%·$0
EXITULS
<0.1%
UL Solutions Inc - Class A
Δ -100%·$0
EXITPTON
<0.1%
Peloton Interactive Inc-a
Δ -100%·$0
EXITSYM
<0.1%
Symbotic Inc
Δ -100%·$0
EXITPYPL
<0.1%
Paypal Holdings Inc
Δ -100%·$0
EXITABCL
<0.1%
Abcellera Biologics Inc
Δ -100%·$0
EXITWAL
<0.1%
Western Alliance Bancorp
Δ -100%·$0
EXITADSK
<0.1%
Autodesk Inc
Δ -100%·$0
EXITEOSE
<0.1%
Eos Energy Enterprises Inc
Δ -100%·$0
EXITTEM
<0.1%
Tempus AI Inc-cl A
Δ -100%·$0
EXITAWI
<0.1%
Armstrong World Industries
Δ -100%·$0
EXITPGEN
<0.1%
Precigen Inc
Δ -100%·$0
EXITCPS
<0.1%
Cooper-standard Holding
Δ -100%·$0
EXITIOO
<0.1%
Ishares Global 100 Etf
Δ -100%·$0
EXITGAP
<0.1%
Gap Inc/the
Δ -100%·$0
EXITOSCR
<0.1%
Oscar Health Inc - Class A
Δ -100%·$0
EXITPACB
<0.1%
Pacific Biosciences OF Calif
Δ -100%·$0
EXITGDYN
<0.1%
Grid Dynamics Holdings Inc
Δ -100%·$0
EXITH82027105
0.0%
Sophia Genetics SA
Δ -100%·$0

Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001034524). Not investment advice.