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Polen Capital Management

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Portfolio value
$14.46B
Holdings
209
Top 5 weight
30.4%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
220holdings
MSFT 7.29%GOOGL 5.9%LLY 5.82%AVGO 5.78%AMZN 5.61%MA 5.33%Other 64.27%
Company% PortfolioSharesValue
MSFTMICROSOFT CORP7.29%2,846,000$1.05BGOOGLALPHABET INC5.9%2,975,000$853.40MLLYELI LILLY & CO5.82%915,000$841.20MAVGOBROADCOM INC5.78%2,698,000$834.90MAMZNAMAZON COM INC5.61%3,897,000$811.60MMAMASTERCARD INC5.33%1,541,000$770.20MNOWSERVICENOW INC5.26%7,269,000$760.00MSHOPSHOPIFY INC5.18%6,307,000$748.10MVVISA INC5.11%2,446,000$739.20MORCLORACLE CORP5.11%5,024,000$739.10MNVDANVIDIA CORP4.95%4,104,000$715.80MCSGPCOSTAR GROUP INC3.51%12,570,000$507.10MMSCIMSCI INC3.47%930,000$501.00MZTSZOETIS INC3.45%4,223,000$499.20MSBUXSTARBUCKS CORP3.13%5,055,000$452.90MAONAON PLC3.02%1,354,000$437.10MIDXXIDEXX LABORATORIES INC2.7%696,000$391.00MABNBAIRBNB INC1.99%2,274,000$287.10MISRGINTUITIVE SURGICAL INC1.93%607,000$279.70MMETAMETA PLATFORMS INC1.89%477,000$272.70MACNACCENTURE PLC1.86%1,355,000$268.60MSNPSSYNOPSYS INC1.84%671,000$266.10MLRCXLAM RESEARCH CORP1.56%1,054,000$225.30MUBERUBER TECHNOLOGIES INC1.45%2,918,000$209.90M
IWFFNDIWF1.2%407,000$173.50M
ROLROLLINS INC0.8%2,178,000$116.30MMELIMERCADOLIBRE INC0.41%34,000$59.60MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0.41%175,000$59.00MSPOTSPOTIFY TECHNOLOGY SA0.36%107,000$52.10M
ACWIFNDACWI0.29%306,000$42.40M
BSXBOSTON SCIENTIFIC CORP0.25%580,000$36.40MASMLASML HOLDING NV0.15%16,000$21.20MNUNU HOLDINGS LTD0.12%1,217,000$17.50MSAPSAP SE0.08%67,000$11.40MAGXARGAN INC0.07%18,000$9.80MPOWLPOWELL INDUSTRIES INC0.07%17,000$9.50MBEBLOOM ENERGY CORP0.06%67,000$9.10MBELFABEL FUSE INC0.06%43,000$8.60MINTUINTUIT INC0.06%20,000$8.60MCECOCECO ENVIRONMENTAL CORP0.06%143,000$8.50MDOCNDIGITALOCEAN HOLDINGS INC0.06%96,000$8.30MNFLXNETFLIX INC0.06%83,000$8.00MBWXTBWX TECHNOLOGIES INC0.05%38,000$7.80MVSECVSE CORP0.05%42,000$7.80MAMPXAMPRIUS TECHNOLOGIES INC0.05%422,000$7.10MYOUCLEAR SECURE INC0.05%146,000$7.10M
VUGFNDVUG0.05%16,000$7.00M
FSLYFASTLY INC0.05%239,000$6.90MMODMODINE MANUFACTURING CO0.04%29,000$6.30MDLODLOCAL LTD0.04%459,000$6.00MPLPLANET LABS PBC0.04%214,000$6.00MBKDBROOKDALE SENIOR LIVING INC0.04%420,000$5.80MIESCIES HOLDINGS INC0.04%12,000$5.70MSPHRSPHERE ENTERTAINMENT CO0.04%48,000$5.70MWTWWILLIS TOWERS WATSON PLC0.04%19,000$5.60M
MCHIFNDMCHI0.04%97,000$5.40M
MDTMEDTRONIC PLC0.04%61,000$5.30M
EWTFNDEWT0.04%73,000$5.20M
AZNASTRAZENECA PLC0.04%26,000$5.10MLASRNLIGHT INC0.04%90,000$5.10MWGSGENEDX HOLDINGS CORP0.03%77,000$5.00MCRSCARPENTER TECHNOLOGY CORP0.03%12,000$4.90MSEISOLARIS ENERGY INFRASTRUCTURE INC0.03%84,000$4.70MBWBABCOCK & WILCOX ENTERPRISES INC0.03%271,000$4.00MTMETENCENT MUSIC ENTERTAINMENT GROUP0.03%410,000$3.80MPAYCPAYCOM SOFTWARE INC0.03%31,000$3.70MFIGRFIGURE TECHNOLOGY SOLUTIONS INC0.02%106,000$3.60MKRMNKARMAN HOLDINGS INC0.02%44,000$3.50MBBIOBRIDGEBIO PHARMA INC0.02%46,000$3.40MGHGUARDANT HEALTH INC0.02%35,000$3.20MPRAXPRAXIS PRECISION MEDICINES INC0.02%10,000$3.20MIBNICICI BANK LTD0.02%118,000$3.10MONONON HOLDING AG0.02%88,000$3.00MADBEADOBE INC0.02%12,000$2.90MAEHRAEHR TEST SYSTEMS0.02%79,000$2.90MROADCONSTRUCTION PARTNERS INC0.02%26,000$2.90MATROASTRONICS CORP0.02%42,000$2.80MAXTIAXT INC0.02%49,000$2.80MCAAPCORPORACION AMERICA AIRPORTS SA0.02%106,000$2.70MSESEA LTD0.02%33,000$2.70MTIGOMILLICOM INTERNATIONAL CELLULAR SA0.02%36,000$2.70MTSLATESLA INC0.02%7,000$2.70MPTGXPROTAGONIST THERAPEUTICS INC0.02%24,000$2.60MSRRKSCHOLAR ROCK HOLDING CORP0.02%52,000$2.60MVCTRVICTORY CAPITAL HOLDINGS INC0.02%40,000$2.60MWWAYFAIR INC0.02%35,000$2.60MSITMSITIME CORP0.02%7,000$2.50MFTITECHNIPFMC PLC0.02%34,000$2.40MJOBYJOBY AVIATION INC0.02%295,000$2.40MOPYOPPENHEIMER HOLDINGS INC0.02%27,000$2.40M
SPYFNDSPY0.02%4,000$2.40M
CVNACARVANA CO0.02%7,000$2.30MASTEASTEC INDUSTRIES INC0.02%41,000$2.20MCCJCAMECO CORP0.02%20,000$2.20MRHLDRESOLUTE HOLDINGS MANAGEMENT INC0.02%14,000$2.20MVICRVICOR CORP0.02%14,000$2.20MKTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC0.01%29,000$2.10MPRLBPROTO LABS INC0.01%38,000$2.10MCELCCELCUITY INC0.01%17,000$2.00MIRMDIRADIMED CORP0.01%21,000$2.00MPLPCPREFORMED LINE PRODUCTS CO0.01%7,000$2.00MREALTHEREALREAL INC0.01%222,000$2.00MEROERO COPPER CORP0.01%70,000$1.90MMIRMMIRUM PHARMACEUTICALS INC0.01%21,000$1.90M
ACWXFNDACWX0.01%26,000$1.80M
AIRAAR CORP0.01%16,000$1.80MAZZAZZ INC0.01%14,000$1.80MFIGSFIGS INC0.01%121,000$1.80MLINDLINDBLAD EXPEDITIONS HOLDINGS INC0.01%102,000$1.80MMETCRAMACO RESOURCES INC0.01%120,000$1.80MLFUSLITTELFUSE INC0.01%5,000$1.70MSHAKSHAKE SHACK INC0.01%19,000$1.70MADPTADAPTIVE BIOTECHNOLOGIES CORP0.01%116,000$1.60MBFLYBUTTERFLY NETWORK INC0.01%406,000$1.60MKODKODIAK SCIENCES INC0.01%41,000$1.60MSOFISOFI TECHNOLOGIES INC0.01%103,000$1.60MWTWISDOMTREE INC0.01%109,000$1.60MABTABBOTT LABORATORIES0.01%15,000$1.50M
CATHFNDCATH0.01%19,000$1.50M
IRSIRSA INVESTMENTS & REPRESENTATIONS INC0.01%94,000$1.50MRKLBROCKET LAB CORP0.01%24,000$1.50MWULFTERAWULF INC0.01%106,000$1.50MAXAXOS FINANCIAL INC0.01%17,000$1.40MCAKECHEESECAKE FACTORY INC0.01%25,000$1.40MESTAESTABLISHMENT LABS HOLDINGS INC0.01%24,000$1.40MGHMGRAHAM CORP0.01%18,000$1.40MNXENEXGEN ENERGY LTD0.01%118,000$1.40MOUTOUTFRONT MEDIA INC0.01%51,000$1.40MTSHATAYSHA GENE THERAPIES INC0.01%320,000$1.40MAAOIAPPLIED OPTOELECTRONICS INC0.01%15,000$1.30MDNLIDENALI THERAPEUTICS INC0.01%65,000$1.30MESQESQUIRE FINANCIAL HOLDINGS INC0.01%12,000$1.30M
NUVLNUVL0.01%13,000$1.30M
CRCLCIRCLE INTERNET GROUP INC0.01%13,000$1.20MIONQIONQ INC0.01%42,000$1.20MIEIVANHOE ELECTRIC INC0.01%97,000$1.10MLTHLIFE TIME GROUP HOLDINGS INC0.01%40,000$1.10M
SGOVFNDSGOV0.01%11,000$1.10M
SIONSIONNA THERAPEUTICS INC0.01%27,000$1.10MTWSTTWIST BIOSCIENCE CORP0.01%24,000$1.10MVPGVISHAY PRECISION GROUP INC0.01%24,000$1.10MAAPLAPPLE INC0.01%4,000$1.00MADTNADTRAN HOLDINGS INC0.01%76,000$1.00MCALYCALLAWAY GOLF CO0.01%70,000$1.00MCPFCENTRAL PACIFIC FINANCIAL CORP0.01%32,000$1.00MFLRFLUOR CORP0.01%21,000$1.00MFNFABRINET0.01%2,000$1.00MMAMAMAMA'S CREATIONS INC0.01%65,000$1.00MOPLNOPENLANE INC0.01%33,000$1.00MSTRLSTERLING INFRASTRUCTURE INC0.01%3,000$1.00MWINAWINMARK CORP0.01%2,000$1.00MXMTRXOMETRY INC0.01%25,000$1.00MFROGJFROG LTD0.01%20,000$900.00KHCIHCI GROUP INC0.01%6,000$900.00KKTBKONTOOR BRANDS INC0.01%13,000$900.00KLRNSTRIDE INC0.01%11,000$900.00KSECZSECURITIZE CORP0.01%83,000$900.00K
VTFNDVT0.01%7,000$900.00K
APEIAMERICAN PUBLIC EDUCATION INC0.01%14,000$800.00KARLOARLO TECHNOLOGIES INC0.01%59,000$800.00KBKSYBLACKSKY TECHNOLOGY INC0.01%31,000$800.00KCWCURTISS WRIGHT CORP0.01%1,000$800.00KGRBKGREEN BRICK PARTNERS INC0.01%13,000$800.00KLPTHLIGHTPATH TECHNOLOGIES INC0.01%79,000$800.00KDAVEDAVE INC0%4,000$700.00KETONETON PHARMACEUTICALS INC0%30,000$700.00KFLYFIREFLY AEROSPACE INC0%25,000$700.00KOFRMONCE UPON A FARM PBC0%41,000$700.00KTMDXTRANSMEDICS GROUP INC0%7,000$700.00KBETRBETTER HOME & FINANCE HOLDING CO0%16,000$600.00KGPGIGPGI INC0%33,000$600.00KHDBHDFC BANK LTD0%24,000$600.00KVELOVELO3D INC0%61,000$600.00KANIPANI PHARMACEUTICALS INC0%6,000$500.00KASPIASP ISOTOPES INC0%123,000$500.00KEMBJEMBRAER SA0%9,000$500.00KFTKFLOTEK INDUSTRIES INC0%28,000$500.00KLMNDLEMONADE INC0%8,000$500.00KMIRMIRION TECHNOLOGIES INC0%25,000$500.00KMTWMANITOWOC CO INC0%40,000$500.00KORNORION GROUP HOLDINGS INC0%49,000$500.00KSMTCSEMTECH CORP0%7,000$500.00K
THRTHR0%9,000$500.00K
ANNXANNEXON INC0%70,000$400.00KANROALTO NEUROSCIENCE INC0%17,000$400.00KASNDASCENDIS PHARMA A0%2,000$400.00KAXSMAXSOME THERAPEUTICS INC0%2,000$400.00KCCOCLEAR CHANNEL OUTDOOR HOLDINGS INC0%175,000$400.00KCEPUCENTRAL PUERTO SA0%22,000$400.00KDLXDELUXE CORP0%14,000$400.00KFTAIFTAI AVIATION LTD0%2,000$400.00KMITKMITEK SYSTEMS INC0%26,000$400.00KMLKNMILLERKNOLL INC0%26,000$400.00KPAHCPHIBRO ANIMAL HEALTH CORP0%7,000$400.00KVECOVEECO INSTRUMENTS INC0%12,000$400.00KVTOLBRISTOW GROUP INC0%7,000$400.00KAAALCOA CORP0%5,000$300.00KDNTHDIANTHUS THERAPEUTICS INC0%4,000$300.00KFSLRFIRST SOLAR INC0%1,000$300.00KMLIMUELLER INDUSTRIES INC0%3,000$300.00KNTRANATERA INC0%1,000$300.00KPURRHYPERLIQUID STRATEGIES INC0%62,000$300.00KSESSES AI CORP0%320,000$300.00KSKYTSKYWATER TECHNOLOGY INC0%13,000$300.00KSNSHARKNINJA INC0%2,000$300.00KSNDKSANDISK CORP0%0$300.00KTWLOTWILIO INC0%3,000$300.00KAFRMAFFIRM HOLDINGS INC0%5,000$200.00K
BILFNDBIL0%2,000$200.00K
CRMSALESFORCE INC0%1,000$200.00KGGALGRUPO FINANCIERO GALICIA SA0%4,000$200.00KITGARTNER INC0%2,000$200.00KLOCOEL POLLO LOCO HOLDINGS INC0%13,000$200.00KMTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0%1,000$200.00KNAUTNAUTILUS BIOTECHNOLOGY INC0%40,000$200.00KQXOQXO INC0%11,000$200.00KSMRNUSCALE POWER CORP0%21,000$200.00KTLNTALEN ENERGY CORP0%1,000$200.00KVISTVISTA ENERGY SAB DE CV0%3,000$200.00KOPENOPENDOOR TECHNOLOGIES INC0%17,000$100.00K
From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

filing - 293 moves · 135 buy-side · 158 sell-side

CompanyChangeValue
MSFTMICROSOFT CORP27.2%$1.05BGOOGLALPHABET INC26.5%$853.40MLLYELI LILLY & CO26.6%$841.20MAVGOBROADCOM INC23.6%$834.90MAMZNAMAZON COM INC55.0%$811.60MMAMASTERCARD INC27.7%$770.20MNOWSERVICENOW INC28.0%$760.00MSHOPSHOPIFY INC12.4%$748.10MVVISA INC27.5%$739.20MORCLORACLE CORP30.1%$739.10MNVDANVIDIA CORP23.0%$715.80MCSGPCOSTAR GROUP INC157.0%$507.10MMSCIMSCI INC30.1%$501.00MZTSZOETIS INC24.1%$499.20MSBUXSTARBUCKS CORP25.5%$452.90MAONAON PLC26.7%$437.10MIDXXIDEXX LABORATORIES INC27.6%$391.00MABNBAIRBNB INC25.0%$287.10MISRGINTUITIVE SURGICAL INC28.0%$279.70MMETAMETA PLATFORMS INCNew$272.70MACNACCENTURE PLC28.0%$268.60MSNPSSYNOPSYS INC20.6%$266.10MLRCXLAM RESEARCH CORPNew$225.30MUBERUBER TECHNOLOGIES INC18.2%$209.90M
IWFIWF47.6%$173.50M
ROLROLLINS INCNew$116.30MMELIMERCADOLIBRE INC29.2%$59.60MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD12.9%$59.00MSPOTSPOTIFY TECHNOLOGY SA48.6%$52.10M
ACWIACWI49.8%$42.40M
BSXBOSTON SCIENTIFIC CORP85.6%$36.40MASMLASML HOLDING NV45.5%$21.20MICLRICON PLCSold$19.20MNUNU HOLDINGS LTD5.1%$17.50MMNDYMONDAYCOM LTDSold$11.70MSAPSAP SE71.2%$11.40MAGXARGAN INC28.0%$9.80MPOWLPOWELL INDUSTRIES INC15.0%$9.50M
IVVIVVSold$9.40M
BEBLOOM ENERGY CORP10.7%$9.10MBELFABEL FUSE INC87.0%$8.60MINTUINTUIT INC96.1%$8.60MCECOCECO ENVIRONMENTAL CORP104.3%$8.50MDOCNDIGITALOCEAN HOLDINGS INCNew$8.30MNFLXNETFLIX INC52.3%$8.00MBWXTBWX TECHNOLOGIES INC18.8%$7.80MVSECVSE CORP23.5%$7.80MAMPXAMPRIUS TECHNOLOGIES INC46.5%$7.10MYOUCLEAR SECURE INC274.4%$7.10M
VUGVUG51.5%$7.00M
FSLYFASTLY INCNew$6.90MMODMODINE MANUFACTURING CO107.1%$6.30MDLODLOCAL LTD1.7%$6.00MPLPLANET LABS PBC91.1%$6.00MGLOBGLOBANT SASold$5.90MBKDBROOKDALE SENIOR LIVING INC109.0%$5.80MIESCIES HOLDINGS INC9.1%$5.70MSPHRSPHERE ENTERTAINMENT CO100.0%$5.70MWTWWILLIS TOWERS WATSON PLC29.6%$5.60M
MCHIMCHINew$5.40M
MDTMEDTRONIC PLC28.2%$5.30M
EWTEWTNew$5.20M
AZNASTRAZENECA PLCNew$5.10MLASRNLIGHT INC45.2%$5.10MWGSGENEDX HOLDINGS CORP28.3%$5.00MCRSCARPENTER TECHNOLOGY CORP100.0%$4.90MSEISOLARIS ENERGY INFRASTRUCTURE INC189.7%$4.70MMMYTMAKEMYTRIP LTDSold$4.40MBWBABCOCK & WILCOX ENTERPRISES INC122.1%$4.00MTMETENCENT MUSIC ENTERTAINMENT GROUP0.5%$3.80MPAYCPAYCOM SOFTWARE INC98.3%$3.70MFIGRFIGURE TECHNOLOGY SOLUTIONS INC715.4%$3.60MPDDPDD HOLDINGS INCSold$3.60MKRMNKARMAN HOLDINGS INC633.3%$3.50MBBIOBRIDGEBIO PHARMA INC21.1%$3.40MKAROKAROOOOO LTDSold$3.40MGHGUARDANT HEALTH INC75.0%$3.20MPRAXPRAXIS PRECISION MEDICINES INCNew$3.20MIBNICICI BANK LTD4.8%$3.10MONONON HOLDING AG54.6%$3.00MADBEADOBE INC99.1%$2.90MAEHRAEHR TEST SYSTEMS163.3%$2.90MROADCONSTRUCTION PARTNERS INC136.4%$2.90MATROASTRONICS CORP22.2%$2.80MAXTIAXT INC122.7%$2.80MCAAPCORPORACION AMERICA AIRPORTS SA103.8%$2.70MSESEA LTD23.3%$2.70MTIGOMILLICOM INTERNATIONAL CELLULAR SA100.0%$2.70MTSLATESLA INC12.5%$2.70MHURNHURON CONSULTING GROUP INCSold$2.60MPTGXPROTAGONIST THERAPEUTICS INC20.0%$2.60MSRRKSCHOLAR ROCK HOLDING CORP136.4%$2.60MVCTRVICTORY CAPITAL HOLDINGS INC263.6%$2.60MWWAYFAIR INC29.6%$2.60MSITMSITIME CORPNew$2.50MFTITECHNIPFMC PLC5.6%$2.40MJOBYJOBY AVIATION INC18.0%$2.40MOPYOPPENHEIMER HOLDINGS INC68.8%$2.40M
SPYSPY42.9%$2.40M
CVNACARVANA CO22.2%$2.30MWDAYWORKDAY INCSold$2.30MASTEASTEC INDUSTRIES INC86.4%$2.20MBWXTBWX TECHNOLOGIES INCSold$2.20MCCJCAMECO CORP28.6%$2.20MRHLDRESOLUTE HOLDINGS MANAGEMENT INC33.3%$2.20MVICRVICOR CORPNew$2.20MKTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC45.0%$2.10MPRLBPROTO LABS INC850.0%$2.10MATECALPHATEC HOLDINGS INCSold$2.00MCELCCELCUITY INC240.0%$2.00MIRMDIRADIMED CORP22.2%$2.00MPLPCPREFORMED LINE PRODUCTS CO16.7%$2.00MREALTHEREALREAL INC26.9%$2.00MBEBLOOM ENERGY CORPSold$1.90MEROERO COPPER CORP52.2%$1.90MMIRMMIRUM PHARMACEUTICALS INC61.5%$1.90M
VTIVTISold$1.90M
ACWXACWX79.5%$1.80M
AIRAAR CORPNew$1.80MAZZAZZ INCNew$1.80MFIGSFIGS INC146.9%$1.80MLINDLINDBLAD EXPEDITIONS HOLDINGS INCNew$1.80MMETCRAMACO RESOURCES INC34.8%$1.80MLFUSLITTELFUSE INCNew$1.70MRDVTRED VIOLET INCSold$1.70MSHAKSHAKE SHACK INCNew$1.70MADPTADAPTIVE BIOTECHNOLOGIES CORP64.4%$1.60MBFLYBUTTERFLY NETWORK INC14.2%$1.60MSOFISOFI TECHNOLOGIES INC12.0%$1.60MWTWISDOMTREE INCNew$1.60MABTABBOTT LABORATORIES99.6%$1.50M
CATHCATH32.1%$1.50M
IRSIRSA INVESTMENTS & REPRESENTATIONS INC8.7%$1.50MRKLBROCKET LAB CORP60.0%$1.50MWULFTERAWULF INCNew$1.50MAXAXOS FINANCIAL INC54.5%$1.40MCAKECHEESECAKE FACTORY INCNew$1.40MESTAESTABLISHMENT LABS HOLDINGS INC41.2%$1.40MGHMGRAHAM CORP200.0%$1.40MNXENEXGEN ENERGY LTDNew$1.40MOUTOUTFRONT MEDIA INCNew$1.40MTSHATAYSHA GENE THERAPIES INC103.8%$1.40MAAOIAPPLIED OPTOELECTRONICS INCNew$1.30MDNLIDENALI THERAPEUTICS INC140.7%$1.30M
NUVLNUVL116.7%$1.30M
PGYPAGAYA TECHNOLOGIES LTDSold$1.30MTMOTHERMO FISHER SCIENTIFIC INCSold$1.30MAORTARTIVION INCSold$1.20MCRCLCIRCLE INTERNET GROUP INCNew$1.20MGRALGRAIL INCSold$1.20MIONQIONQ INCNew$1.20MLQDALIQUIDIA CORPSold$1.20MCRDOCREDO TECHNOLOGY GROUP HOLDING LTDSold$1.10MHHHHOWARD HUGHES HOLDINGS INCSold$1.10MIEIVANHOE ELECTRIC INC38.6%$1.10MLTHLIFE TIME GROUP HOLDINGS INC300.0%$1.10M
SGOVSGOV120.0%$1.10M
SIONSIONNA THERAPEUTICS INC12.9%$1.10MSOFISOFI TECHNOLOGIES INCSold$1.10MTWSTTWIST BIOSCIENCE CORPNew$1.10MVPGVISHAY PRECISION GROUP INCNew$1.10MAAPLAPPLE INC50.0%$1.00MADTNADTRAN HOLDINGS INCNew$1.00MCALYCALLAWAY GOLF CONew$1.00MCEGCONSTELLATION ENERGY CORPSold$1.00MCPFCENTRAL PACIFIC FINANCIAL CORP45.5%$1.00MFLRFLUOR CORPNew$1.00MFNFABRINETNew$1.00MMAMAMAMA'S CREATIONS INC97.0%$1.00MOPLNOPENLANE INC28.3%$1.00MSTRLSTERLING INFRASTRUCTURE INC50.0%$1.00MWINAWINMARK CORP100.0%$1.00MXERSXERIS BIOPHARMA HOLDINGS INCSold$1.00MXMTRXOMETRY INC13.6%$1.00MFROGJFROG LTD100.0%$900.00KHCIHCI GROUP INC66.7%$900.00KKTBKONTOOR BRANDS INCNew$900.00KKURAKURA ONCOLOGY INCSold$900.00KLRNSTRIDE INCNew$900.00KSECZSECURITIZE CORPNew$900.00KTDUPTHREDUP INCSold$900.00KUPWKUPWORK INCSold$900.00K
VTVT79.4%$900.00K
ARLOARLO TECHNOLOGIES INCNew$800.00KBKSYBLACKSKY TECHNOLOGY INCNew$800.00KGRBKGREEN BRICK PARTNERS INC85.7%$800.00KLPTHLIGHTPATH TECHNOLOGIES INCNew$800.00KAMSCAMERICAN SUPERCONDUCTOR CORPSold$700.00KDAVEDAVE INC66.7%$700.00KETONETON PHARMACEUTICALS INCNew$700.00KFLYFIREFLY AEROSPACE INCNew$700.00KOFRMONCE UPON A FARM PBCNew$700.00KSWIMLATHAM GROUP INCSold$700.00KTMDXTRANSMEDICS GROUP INC36.4%$700.00KBETRBETTER HOME & FINANCE HOLDING CONew$600.00KCYTKCYTOKINETICS INCSold$600.00KHDBHDFC BANK LTD93.5%$600.00KIHRTIHEARTMEDIA INCSold$600.00KODDODDITY TECH LTDSold$600.00KPBIPITNEY BOWES INCSold$600.00KVELOVELO3D INC52.5%$600.00KADPAUTOMATIC DATA PROCESSING INCSold$500.00KANIPANI PHARMACEUTICALS INCNew$500.00KASPIASP ISOTOPES INC12.1%$500.00KCSIQCANADIAN SOLAR INCSold$500.00KEMBJEMBRAER SA12.5%$500.00KFTKFLOTEK INDUSTRIES INCNew$500.00KHQYHEALTHEQUITY INCSold$500.00KLMBLIMBACH HOLDINGS INCSold$500.00KLMNDLEMONADE INCNew$500.00KMIRMIRION TECHNOLOGIES INC68.4%$500.00KMTWMANITOWOC CO INCNew$500.00KNRGNRG ENERGY INCSold$500.00KNSSCNAPCO SECURITY TECHNOLOGIES INCSold$500.00KORNORION GROUP HOLDINGS INCNew$500.00KPRCHPORCH GROUP INCSold$500.00KSMTCSEMTECH CORPNew$500.00K
THRTHRNew$500.00K
ABCLABCELLERA BIOLOGICS INCSold$400.00KADTADT INCSold$400.00KANNXANNEXON INCNew$400.00KANROALTO NEUROSCIENCE INCNew$400.00KAPPNAPPIAN CORPSold$400.00KASNDASCENDIS PHARMA A100.0%$400.00KAVAVAEROVIRONMENT INCSold$400.00KAXSMAXSOME THERAPEUTICS INCNew$400.00KAYIACUITY INC (DE)Sold$400.00KCCOCLEAR CHANNEL OUTDOOR HOLDINGS INC82.3%$400.00KCEPUCENTRAL PUERTO SANew$400.00KDLXDELUXE CORPNew$400.00K
ESPRESPRSold$400.00K
FTAIFTAI AVIATION LTD33.3%$400.00KLUXELUXEXPERIENCE BVSold$400.00KLYFTLYFT INCSold$400.00KMEDPMEDPACE HOLDINGS INCSold$400.00KMESOMESOBLAST LTDSold$400.00KMITKMITEK SYSTEMS INCNew$400.00KMLKNMILLERKNOLL INCNew$400.00KNAMSNEWAMSTERDAM PHARMA CO NVSold$400.00KNMRKNEWMARK GROUP INCSold$400.00KOLMAOLEMA PHARMACEUTICALS INCSold$400.00KOPFIOPPFI INCSold$400.00KPAHCPHIBRO ANIMAL HEALTH CORPNew$400.00KPSNLPERSONALIS INCSold$400.00KSKYWSKYWEST INCSold$400.00KUNHUNITEDHEALTH GROUP INCSold$400.00KVECOVEECO INSTRUMENTS INCNew$400.00KVTOLBRISTOW GROUP INCNew$400.00KZGNERMENEGILDO ZEGNA NVSold$400.00KAAALCOA CORPNew$300.00KADSKAUTODESK INCSold$300.00KAWIARMSTRONG WORLD INDUSTRIES INCSold$300.00KCPSCOOPER-STANDARD HOLDINGS INCSold$300.00KDNTHDIANTHUS THERAPEUTICS INCNew$300.00KFSLRFIRST SOLAR INC87.5%$300.00KGAPGAP INCSold$300.00KHLLYHOLLEY INCSold$300.00K
IOOIOOSold$300.00K
PACBPACIFIC BIOSCIENCES OF CALIFORNIA INCSold$300.00KPURRHYPERLIQUID STRATEGIES INCNew$300.00KSESSES AI CORP5.3%$300.00KSKYTSKYWATER TECHNOLOGY INCNew$300.00KSNSHARKNINJA INCNew$300.00KSNDKSANDISK CORP100.0%$300.00KSSYSSTRATASYS LTDSold$300.00KSYMSYMBOTIC INCSold$300.00KTTANSERVICETITAN INCSold$300.00KULSUL SOLUTIONS INCSold$300.00KWALWESTERN ALLIANCE BANCORPORATIONSold$300.00KAFRMAFFIRM HOLDINGS INC84.8%$200.00K
BILBILNew$200.00K
CRMSALESFORCE INC66.7%$200.00KEOSEEOS ENERGY ENTERPRISES INCSold$200.00KGDYNGRID DYNAMICS HOLDINGS INCSold$200.00KGGALGRUPO FINANCIERO GALICIA SA81.0%$200.00KITGARTNER INC77.8%$200.00KLOCOEL POLLO LOCO HOLDINGS INCNew$200.00KMTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCNew$200.00KNAUTNAUTILUS BIOTECHNOLOGY INCNew$200.00KOSCROSCAR HEALTH INCSold$200.00KPGENPRECIGEN INCSold$200.00KPTONPELOTON INTERACTIVE INCSold$200.00KPYPLPAYPAL HOLDINGS INCSold$200.00KQXOQXO INCNew$200.00KROIVROIVANT SCIENCES LTDSold$200.00KRRRICHTECH ROBOTICS INCSold$200.00KSERVSERVE ROBOTICS INCSold$200.00KSMRNUSCALE POWER CORP67.7%$200.00KTEMTEMPUS AI INCSold$200.00KUUNITY SOFTWARE INCSold$200.00KVISTVISTA ENERGY SAB DE CVNew$200.00KOPENOPENDOOR TECHNOLOGIES INCNew$100.00KSOPHSOPHIA GENETICS SASold$100.00K
Changes are share-count changes vs. the prior quarter