← All Tracked Holdings
Polen Capital Management LLC
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| ELI LILLY & CO | Common | 6.8894% | 5.8188% | +1.07% | |
| NVIDIA CORPORATION | Common | 6.8561% | 4.9514% | +1.90% | |
| MICROSOFT CORP | Common | 6.7422% | 7.2873% | -0.55% | |
| ALPHABET INC | Common | 6.5890% | 5.8471% | +0.74% | |
| BROADCOM INC | Common | 6.3774% | 5.7756% | +0.60% | |
| AMAZON COM INC | Common | 5.7681% | 5.6140% | +0.15% | |
| VISA INC | Common | 5.3355% | 5.1134% | +0.22% | |
| MASTERCARD INCORPORATED | Common | 5.0514% | 5.3276% | -0.28% | |
| SERVICENOW INC | Common | 4.5919% | 5.2574% | -0.67% | |
| ORACLE CORP | Common | 4.5114% | 5.1128% | -0.60% | |
| SHOPIFY INC | Common | 4.5015% | 5.1750% | -0.67% | |
| MSCI INC | Common | 3.2404% | 3.4658% | -0.23% | |
| LAM RESEARCH CORP | Common | 3.2060% | 1.5585% | +1.65% | |
| STARBUCKS CORP | Common | 3.1251% | 3.1331% | -0.01% | |
| IDEXX LABS INC | Common | 2.4139% | 2.7045% | -0.29% | |
| GE AEROSPACE | Common | 2.2226% | 0.0000% | +2.22% | |
| COSTAR GROUP INC | Common | 2.1365% | 3.5078% | -1.37% | |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 2.0616% | 0.4084% | +1.65% | |
| AIRBNB INC | Common | 2.0334% | 1.9862% | +0.05% | |
| GE VERNOVA INC | Common | 1.9895% | 0.0000% | +1.99% | |
| META PLATFORMS INC | Common | 1.5989% | 1.8865% | -0.29% | |
| INTUITIVE SURGICAL INC | Common | 1.5343% | 1.9351% | -0.40% | |
| ATI INC | Common | 1.3907% | 0.0000% | +1.39% | |
| HOWMET AEROSPACE INC | Common | 1.0585% | 0.0000% | +1.06% | |
| EMCOR GROUP INC | Common | 0.7371% | 0.0000% | +0.74% | |
| ISHARES TR | ETF | 0.6562% | 1.2001% | -0.54% | |
| ROLLINS INC | Common | 0.5719% | 0.8046% | -0.23% | |
| AON PLC | Common | 0.4686% | 3.0234% | -2.55% | |
| MERCADOLIBRE INC | Common | 0.3790% | 0.4121% | -0.03% | |
| UBER TECHNOLOGIES INC | Common | 0.3543% | 1.4519% | -1.10% | |
| SPOTIFY TECHNOLOGY S A | Common | 0.3226% | 0.3604% | -0.04% | |
| ASML HLDG NV | Common | 0.2643% | 0.1468% | +0.12% | |
| ZOETIS INC | Common | 0.1983% | 3.4533% | -3.26% | |
| ACCENTURE PLC IRELAND | Common | 0.1638% | 1.8583% | -1.69% | |
| ISHARES TR | ETF | 0.1630% | 0.2933% | -0.13% | |
| SYNOPSYS INC | Common | 0.1585% | 1.8409% | -1.68% | |
| DIGITALOCEAN HLDGS INC | Common | 0.1371% | 0.0571% | +0.08% | |
| TERAWULF INC | Common | 0.1198% | 0.0106% | +0.11% | |
| CECO ENVIRONMENTAL CORP | Common | 0.1078% | 0.0590% | +0.05% | |
| BLOOM ENERGY CORP | Common | 0.1065% | 0.0630% | +0.04% | |
| BEL FUSE INC | Common | 0.0942% | 0.0594% | +0.03% | |
| NU HLDGS LTD | Class A | 0.0866% | 0.1210% | -0.03% | |
| ALPHABET INC | Common | 0.0856% | 0.0561% | +0.03% | |
| NLIGHT INC | Common | 0.0800% | 0.0354% | +0.04% | |
| JFROG LTD | Common | 0.0729% | 0.0066% | +0.07% | |
| POWELL INDS INC | Common | 0.0720% | 0.0654% | +0.01% | |
| ARGAN INC | Common | 0.0702% | 0.0677% | +0.00% | |
| MODINE MFG CO | Common | 0.0675% | 0.0435% | +0.02% | |
| CLEAR SECURE INC | Common | 0.0632% | 0.0489% | +0.01% | |
| BROOKDALE SR LIVING INC | Common | 0.0625% | 0.0398% | +0.02% | |
| BWX TECHNOLOGIES INC | Common | 0.0620% | 0.0539% | +0.01% | |
| CAMECO CORP | Common | 0.0605% | 0.0152% | +0.05% | |
| VSE CORP | Common | 0.0588% | 0.0536% | +0.01% | |
| SPHERE ENTERTAINMENT CO | Common | 0.0574% | 0.0392% | +0.02% | |
| SOLARIS ENERGY INFRAS INC | Common | 0.0557% | 0.0327% | +0.02% | |
| AMPRIUS TECHNOLOGIES INC | Common | 0.0556% | 0.0492% | +0.01% | |
| AEHR TEST SYS | Common | 0.0547% | 0.0204% | +0.03% | |
| VANGUARD INDEX FDS | ETF | 0.0543% | 0.0484% | +0.01% | |
| DLOCAL LTD | Common | 0.0510% | 0.0412% | +0.01% | |
| THE REALREAL INC | Common | 0.0504% | 0.0139% | +0.04% | |
| TWIST BIOSCIENCE CORP | Common | 0.0490% | 0.0079% | +0.04% | |
| VICOR CORP | Common | 0.0488% | 0.0155% | +0.03% | |
| IES HOLDINGS INC | Common | 0.0460% | 0.0394% | +0.01% | |
| GUARDANT HEALTH INC | Common | 0.0444% | 0.0222% | +0.02% | |
| LIGHTPATH TECHNOLOGIES INC | Common | 0.0443% | 0.0055% | +0.04% | |
| PLANET LABS PBC | Common | 0.0426% | 0.0414% | +0.00% | |
| VISHAY PRECISION GROUP INC | Common | 0.0423% | 0.0073% | +0.04% | |
| NETFLIX INC. | Common | 0.0419% | 0.0554% | -0.01% | |
| RACKSPACE TECHNOLOGY INC | Common | 0.0399% | 0.0000% | +0.04% | |
| FLOTEK INDUSTRIES INC | Common | 0.0396% | 0.0032% | +0.04% | |
| SAP SE | ADR | 0.0382% | 0.0790% | -0.04% | |
| CARPENTER TECHNOLOGY CORP | Common | 0.0359% | 0.0339% | +0.00% | |
| SITIME CORP | Common | 0.0357% | 0.0170% | +0.02% | |
| BUTTERFLY NETWORK INC | Common | 0.0348% | 0.0114% | +0.02% | |
| AXT INC | Common | 0.0327% | 0.0195% | +0.01% | |
| TESLA INC | Common | 0.0325% | 0.0189% | +0.01% | |
| APPLIED DIGITAL CORP | Common | 0.0316% | 0.0000% | +0.03% | |
| VEECO INSTRS INC DEL | Common | 0.0315% | 0.0028% | +0.03% | |
| ASTRAZENECA PLC | Common | 0.0303% | 0.0354% | -0.01% | |
| BABCOCK & WILCOX ENTERPRISES | Common | 0.0303% | 0.0276% | +0.00% | |
| TENCENT MUSIC ENTMT GROUP | ADR | 0.0293% | 0.0263% | +0.00% | |
| AAR CORP | Common | 0.0290% | 0.0123% | +0.02% | |
| WILLIS TOWERS WATSON PLC LTD | Common | 0.0289% | 0.0390% | -0.01% | |
| TAYSHA GENE THERAPIES INC | Common | 0.0287% | 0.0099% | +0.02% | |
| LINDBLAD EXPEDITIONS HLDGS I | Common | 0.0279% | 0.0122% | +0.02% | |
| ASTRONICS CORP | Common | 0.0276% | 0.0196% | +0.01% | |
| ASTEC INDS INC | Common | 0.0275% | 0.0153% | +0.01% | |
| LITTELFUSE INC | Common | 0.0275% | 0.0116% | +0.02% | |
| LIFE TIME GROUP HOLDINGS INC | Common | 0.0270% | 0.0075% | +0.02% | |
| ENTRAVISION COMMUNICATIONS C | Common | 0.0266% | 0.0000% | +0.03% | |
| MILLICOM INTL CELLULAR S A | Common | 0.0263% | 0.0187% | +0.01% | |
| STATE STR SPDR S&P 500 ETF T | ETF | 0.0258% | 0.0169% | +0.01% | |
| JOBY AVIATION INC | Common | 0.0255% | 0.0168% | +0.01% | |
| COPA HOLDINGS SA | REIT | 0.0254% | 0.0000% | +0.03% | |
| CARDINAL INFRASTRUCTURE GROU | Class A | 0.0250% | 0.0000% | +0.03% | |
| SCHOLAR ROCK HLDG CORP | Common | 0.0247% | 0.0177% | +0.01% | |
| APPLIED OPTOELECTRONICS INC | Common | 0.0246% | 0.0087% | +0.02% | |
| PROTO LABS INC | Common | 0.0246% | 0.0148% | +0.01% | |
| OPPENHEIMER HLDGS INC | Common | 0.0244% | 0.0166% | +0.01% | |
| PREFORMED LINE PRODS CO | Common | 0.0243% | 0.0137% | +0.01% | |
| FORGENT POWER SOLUTIONS INC | Common | 0.0242% | 0.0000% | +0.02% | |
| ALPHA TAU MEDICAL LTD | Common | 0.0239% | 0.0000% | +0.02% | |
| PROTAGONIST THERAPEUTICS INC | Common | 0.0239% | 0.0177% | +0.01% | |
| CALLAWAY GOLF CO | Common | 0.0236% | 0.0068% | +0.02% | |
| AZZ INC | Common | 0.0232% | 0.0125% | +0.01% | |
| HYPERLIQUID STRATEGIES INC | Common | 0.0231% | 0.0022% | +0.02% | |
| CHEESECAKE FACTORY INC | Common | 0.0228% | 0.0094% | +0.01% | |
| CONSTRUCTION PARTNERS INC | Common | 0.0228% | 0.0202% | +0.00% | |
| WISDOMTREE INC | Common | 0.0217% | 0.0110% | +0.01% | |
| FIVE9 INC | Common | 0.0215% | 0.0000% | +0.02% | |
| CARVANA CO | Common | 0.0213% | 0.0160% | +0.01% | |
| MIRUM PHARMACEUTICALS INC | Common | 0.0211% | 0.0131% | +0.01% | |
| KNOWLES CORP | Common | 0.0209% | 0.0000% | +0.02% | |
| PRAXIS PRECISION MEDICINES I | Common | 0.0209% | 0.0224% | -0.00% | |
| VICTORY CAP HLDGS INC DEL | Class A | 0.0204% | 0.0181% | +0.00% | |
| MAYVILLE ENGR CO INC | Common | 0.0199% | 0.0000% | +0.02% | |
| ROCKET LAB CORP | Common | 0.0199% | 0.0105% | +0.01% | |
| SEA LTD | ADR | 0.0191% | 0.0188% | +0.00% | |
| ADAPTIVE BIOTECHNOLOGIES COR | Common | 0.0189% | 0.0111% | +0.01% | |
| NOVANTA INC | Common | 0.0187% | 0.0000% | +0.02% | |
| SEMTECH CORP | Common | 0.0186% | 0.0035% | +0.02% | |
| PENGUIN SOLUTIONS INC | Common | 0.0185% | 0.0000% | +0.02% | |
| ISHARES TR | ETF | 0.0182% | 0.0122% | +0.01% | |
| ON HLDG AG | Common | 0.0179% | 0.0207% | -0.00% | |
| AKTIS ONCOLOGY INC | Common | 0.0176% | 0.0000% | +0.02% | |
| BILLIONTOONE INC | Common | 0.0175% | 0.0000% | +0.02% | |
| PTC THERAPEUTICS INC | Common | 0.0175% | 0.0000% | +0.02% | |
| OUTFRONT MEDIA INC | REIT | 0.0170% | 0.0094% | +0.01% | |
| GRAHAM CORP | Common | 0.0169% | 0.0097% | +0.01% | |
| TRAVERE THERAPEUTICS INC | Common | 0.0168% | 0.0000% | +0.02% | |
| ESTABLISHMENT LABS HLDGS INC | Common | 0.0167% | 0.0096% | +0.01% | |
| WOLFSPEED INC | Common | 0.0159% | 0.0000% | +0.02% | |
| MAMAS CREATIONS INC | Common | 0.0155% | 0.0069% | +0.01% | |
| ADEIA INC | Common | 0.0149% | 0.0000% | +0.01% | |
| ERO COPPER CORP | Common | 0.0144% | 0.0129% | +0.00% | |
| RESOLUTE HLDGS MGMT INC | Common | 0.0143% | 0.0153% | -0.00% | |
| ETON PHARMACEUTICALS INC | Common | 0.0141% | 0.0051% | +0.01% | |
| CURTISS WRIGHT CORP | Common | 0.0136% | 0.0056% | +0.01% | |
| RINGCENTRAL INC | Common | 0.0135% | 0.0000% | +0.01% | |
| ADOBE INC | Common | 0.0134% | 0.0200% | -0.01% | |
| TECHNIPFMC PLC | Common | 0.0127% | 0.0164% | -0.00% | |
| ERMENEGILDO ZEGNA N V | Common | 0.0125% | 0.0000% | +0.01% | |
| COVENANT LOGISTICS GROUP INC | Common | 0.0122% | 0.0000% | +0.01% | |
| KODIAK SCIENCES INC | Common | 0.0119% | 0.0109% | +0.00% | |
| AIRJOULE TECHNOLOGIES CORP | Common | 0.0116% | 0.0000% | +0.01% | |
| VELO3D INC | Common | 0.0112% | 0.0040% | +0.01% | |
| OPENLANE INC | Common | 0.0110% | 0.0067% | +0.00% | |
| BITDEER TECHNOLOGIES GROUP | Common | 0.0109% | 0.0000% | +0.01% | |
| GREEN BRICK PARTNERS INC | Common | 0.0105% | 0.0059% | +0.00% | |
| VANGUARD INTL EQUITY INDEX F | ETF | 0.0104% | 0.0063% | +0.00% | |
| FABRINET | Common | 0.0101% | 0.0070% | +0.00% | |
| SOFI TECHNOLOGIES INC | Common | 0.0101% | 0.0114% | -0.00% | |
| NATIONAL ENERGY SERVICES REU | Common | 0.0099% | 0.0000% | +0.01% | |
| SPACE EXPLORATION TECHN CORP | Common | 0.0099% | 0.0000% | +0.01% | |
| TWILIO INC | Common | 0.0099% | 0.0024% | +0.01% | |
| PURSUIT ATTRACTIONS AND HOSP | Common | 0.0096% | 0.0000% | +0.01% | |
| ICICI BANK LIMITED | ADR | 0.0095% | 0.0212% | -0.01% | |
| OSCAR HEALTH INC | Common | 0.0095% | 0.0000% | +0.01% | |
| AXSOME THERAPEUTICS INC. | Common | 0.0094% | 0.0025% | +0.01% | |
| UROGEN PHARMA LTD | Common | 0.0094% | 0.0000% | +0.01% | |
| GLOBAL X FDS | ETF | 0.0090% | 0.0102% | -0.00% | |
| VANGUARD INDEX FDS | ETF | 0.0090% | 0.0000% | +0.01% | |
| RXO INC | Common | 0.0089% | 0.0000% | +0.01% | |
| WHITEFIBER INC | Common | 0.0088% | 0.0000% | +0.01% | |
| WILLSCOT HLDGS CORP | Common | 0.0085% | 0.0000% | +0.01% | |
| ADTRAN HOLDINGS INC | Common | 0.0084% | 0.0066% | +0.00% | |
| EMBRAER S.A. | SPONSORED ADS | 0.0081% | 0.0038% | +0.00% | |
| ASP ISOTOPES INC | Common | 0.0080% | 0.0038% | +0.00% | |
| CHINA YUCHAI INTL LTD | Common | 0.0078% | 0.0000% | +0.01% | |
| DIANTHUS THERAPEUTICS INC | Common | 0.0078% | 0.0024% | +0.01% | |
| APPLE INC | Common | 0.0072% | 0.0071% | +0.00% | |
| CHURCHILL CAP CORP XI | Class A | 0.0069% | 0.0000% | +0.01% | |
| EL POLLO LOCO HLDGS INC | Common | 0.0068% | 0.0013% | +0.01% | |
| MACOM TECH SOLUTIONS HLDGS I | Common | 0.0067% | 0.0016% | +0.01% | |
| AMERICAN PUB ED INC | Common | 0.0065% | 0.0056% | +0.00% | |
| AFFIRM HLDGS INC | Common | 0.0063% | 0.0015% | +0.00% | |
| MITEK SYS INC | Common | 0.0062% | 0.0025% | +0.00% | |
| UNITED AIRLS HLDGS INC | Common | 0.0062% | 0.0000% | +0.01% | |
| XPO INC | Common | 0.0060% | 0.0000% | +0.01% | |
| CAMTEK LTD | Common | 0.0058% | 0.0000% | +0.01% | |
| GLAUKOS CORP | Common | 0.0058% | 0.0000% | +0.01% | |
| SHARKNINJA INC | Common | 0.0054% | 0.0018% | +0.00% | |
| NEXGEN ENERGY LTD | Common | 0.0051% | 0.0094% | -0.00% | |
| FORMFACTOR INC | Common | 0.0049% | 0.0000% | +0.00% | |
| TALEN ENERGY CORP | Common | 0.0049% | 0.0015% | +0.00% | |
| ADVANCED ENERGY INDS | Common | 0.0048% | 0.0000% | +0.00% | |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 0.0047% | 0.0017% | +0.00% | |
| ARROWHEAD PHARMACEUTICALS IN | Common | 0.0046% | 0.0000% | +0.00% | |
| INTEGRA RES CORP | Common | 0.0046% | 0.0000% | +0.00% | |
| LATTICE SEMICONDUCTOR CORP | Common | 0.0046% | 0.0000% | +0.00% | |
| THREDUP INC | Common | 0.0044% | 0.0000% | +0.00% | |
| RUBRIK INC. | Common | 0.0043% | 0.0000% | +0.00% | |
| DESCARTES SYS GROUP INC | Common | 0.0042% | 0.0000% | +0.00% | |
| EIKON THERAPEUTICS INC | Common | 0.0040% | 0.0000% | +0.00% | |
| FRANKLIN RESOURCES INC | Common | 0.0039% | 0.0000% | +0.00% | |
| JAZZ PHARMACEUTICALS PLC | Common | 0.0039% | 0.0000% | +0.00% | |
| NATERA INC | Common | 0.0038% | 0.0018% | +0.00% | |
| SANDISK CORP | Common | 0.0038% | 0.0020% | +0.00% | |
| OOMA INC | Common | 0.0035% | 0.0000% | +0.00% | |
| FTAI AVIATION LTD | Common | 0.0033% | 0.0030% | +0.00% | |
| ISHARES TR | ETF | 0.0031% | 0.0000% | +0.00% | |
| MERCURY SYS INC | Common | 0.0031% | 0.0000% | +0.00% | |
| ALLIANCE LAUNDRY HLDGS INC | Common | 0.0028% | 0.0000% | +0.00% | |
| MUELLER INDS INC | Common | 0.0027% | 0.0021% | +0.00% | |
| BRIDGEBIO PHARMA INC | Common | 0.0026% | 0.0236% | -0.02% | |
| EVERPURE INC | Common | 0.0026% | 0.0000% | +0.00% | |
| ROIVANT SCIENCES LTD | Common | 0.0026% | 0.0000% | +0.00% | |
| ABBOTT LABORATORIES | Common | 0.0025% | 0.0107% | -0.01% | |
| FIDELITY COVINGTON TRUST | ETF | 0.0022% | 0.0000% | +0.00% | |
| MILLERKNOLL INC | Common | 0.0022% | 0.0026% | -0.00% | |
| ADVANCED MICRO DEVICES INC | Common | 0.0021% | 0.0000% | +0.00% | |
| MARINEMAX INC | Common | 0.0021% | 0.0000% | +0.00% | |
| AURORA INNOVATION INC | Common | 0.0019% | 0.0000% | +0.00% | |
| ETSY INC | Common | 0.0019% | 0.0000% | +0.00% | |
| SANMINA CORP | Common | 0.0019% | 0.0000% | +0.00% | |
| WAYFAIR INC | Common | 0.0019% | 0.0183% | -0.02% | |
| BACKBLAZE INC | Common | 0.0018% | 0.0000% | +0.00% | |
| LUMENTUM HLDGS INC | Common | 0.0018% | 0.0000% | +0.00% | |
| BOSTON SCIENTIFIC CORP | Common | 0.0017% | 0.2516% | -0.25% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| ALCOA CORP | Common | Q1 2026 | |
| ALTO NEUROSCIENCE INC | Common | Q1 2026 | |
| ANI PHARMACEUTICALS INC | Common | Q1 2026 | |
| ANNEXON INC | Common | Q1 2026 | |
| ARLO TECHNOLOGIES INC | Common | Q1 2026 | |
| ASCENDIS PHARMA A/S | Common | Q1 2026 | |
| AXOS FINANCIAL INC | Common | Q1 2026 | |
| BETTER HOME & FINANCE HOLDIN | Common | Q1 2026 | |
| BLACKSKY TECHNOLOGY INC | Common | Q1 2026 | |
| BRISTOW GROUP INC | Common | Q1 2026 | |
| CANTOR EQUITY PARTNERS II IN | Class A | Q1 2026 | |
| CELCUITY INC | Common | Q1 2026 | |
| CENTRAL PAC FINL CORP | Common | Q1 2026 | |
| CENTRAL PUERTO S A | SPONSORED ADR | Q1 2026 | |
| CIRCLE INTERNET GROUP INC | Common | Q1 2026 | |
| CLEAR CHANNEL OUTDOOR HLDGS | Common | Q1 2026 | |
| CORPORACION AMER ARPTS S A | Common | Q1 2026 | |
| DAVE INC | Common | Q1 2026 | |
| DELUXE CORP MEDIUM TERM NTS | Common | Q1 2026 | |
| DENALI THERAPEUTICS INC | Common | Q1 2026 | |
| ESQUIRE FINL HLDGS INC | Common | Q1 2026 | |
| FASTLY INC | Common | Q1 2026 | |
| FIGS INC | Common | Q1 2026 | |
| FIGURE TECHNOLOGY SOLUTIO | Common | Q1 2026 | |
| FIREFLY AEROSPACE INC | Common | Q1 2026 | |
| FIRST SOLAR INC | Common | Q1 2026 | |
| FLUOR CORP | Common | Q1 2026 | |
| GARTNER INC | Common | Q1 2026 | |
| GENEDX HOLDINGS CORP | Common | Q1 2026 | |
| GPGI INC | Common | Q1 2026 | |
| GRUPO FINANCIERO GALICIA S.A | ADR | Q1 2026 | |
| HCI GROUP INC | Common | Q1 2026 | |
| HDFC BANK LTD | ADR | Q1 2026 | |
| INTUIT | Common | Q1 2026 | |
| IONQ INC | Common | Q1 2026 | |
| IRADIMED CORP | Common | Q1 2026 | |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | Q1 2026 | |
| ISHARES INC | ETF | Q1 2026 | |
| ISHARES TR | ETF | Q1 2026 | |
| ISHARES TR | ETF | Q1 2026 | |
| IVANHOE ELECTRIC INC | Common | Q1 2026 | |
| KARMAN HLDGS INC | Common | Q1 2026 | |
| KONTOOR BRANDS INC | Common | Q1 2026 | |
| KRATOS DEFENSE & SEC SOLUTIO | Common | Q1 2026 | |
| LEMONADE INC | Common | Q1 2026 | |
| MANITOWOC CO INC | Common | Q1 2026 | |
| MEDTRONIC PLC | Common | Q1 2026 | |
| MIRION TECHNOLOGIES INC | Common | Q1 2026 | |
| NAUTILUS BIOTECHNOLOGY INC | Common | Q1 2026 | |
| NUSCALE PWR CORP | Class A | Q1 2026 | |
| NUVALENT INC | Common | Q1 2026 | |
| ONCE UPON A FARM PBC | Common | Q1 2026 | |
| OPENDOOR TECHNOLOGIES INC | Common | Q1 2026 | |
| ORION GROUP HLDGS INC | Common | Q1 2026 | |
| PAYCOM SOFTWARE INC | Common | Q1 2026 | |
| PHIBRO ANIMAL HEALTH CORP | Common | Q1 2026 | |
| QXO INC | Common | Q1 2026 | |
| RAMACO RES INC | Class A | Q1 2026 | |
| SALESFORCE INC | Common | Q1 2026 | |
| SES AI CORPORATION | Common | Q1 2026 | |
| SHAKE SHACK INC | Common | Q1 2026 | |
| SIONNA THERAPEUTICS INC | Common | Q1 2026 | |
| SKYWATER TECHNOLOGY INC | Common | Q1 2026 | |
| SPDR SERIES TRUST | ETF | Q1 2026 | |
| STERLING INFRASTRUCTURE INC | Common | Q1 2026 | |
| STRIDE INC | Common | Q1 2026 | |
| THERMON GROUP HLDGS INC | Common | Q1 2026 | |
| TRANSMEDICS GROUP INC | Common | Q1 2026 | |
| WINMARK CORP | Common | Q1 2026 | |
| XOMETRY INC | Common | Q1 2026 | |
| ABCELLERA BIOLOGICS INC | Common | Q4 2025 | |
| ACUITY INC | Common | Q4 2025 | |
| ADT INC DEL | Common | Q4 2025 | |
| AEROVIRONMENT INC | Common | Q4 2025 | |
| ALPHATEC HLDGS INC | Common | Q4 2025 | |
| AMERICAN SUPERCONDUCTOR CORP | Common | Q4 2025 | |
| APPIAN CORP | Common | Q4 2025 | |
| ARMSTRONG WORLD INDS INC NEW | Common | Q4 2025 | |
| ARTIVION INC | Common | Q4 2025 | |
| AUTODESK INC | Common | Q4 2025 | |
| AUTOMATIC DATA PROCESSING IN | Common | Q4 2025 | |
| CANADIAN SOLAR INC | Common | Q4 2025 | |
| CONSTELLATION ENERGY CORP | Common | Q4 2025 | |
| COOPER STD HLDGS INC | Common | Q4 2025 | |
| CREDO TECHNOLOGY GROUP HOLDI | Common | Q4 2025 | |
| CYTOKINETICS INC | Common | Q4 2025 | |
| EOS ENERGY ENTERPRISES INC | Common | Q4 2025 | |
| ESPERION THERAPEUTICS INC NE | Common | Q4 2025 | |
| GAP INC | Common | Q4 2025 | |
| GLOBANT S A | Common | Q4 2025 | |
| GRAIL INC | Common | Q4 2025 | |
| GRID DYNAMICS HLDGS INC | Common | Q4 2025 | |
| HEALTHEQUITY INC | Common | Q4 2025 | |
| HOLLEY INC | Common | Q4 2025 | |
| HOWARD HUGHES HOLDINGS INC | Common | Q4 2025 | |
| HURON CONSULTING GROUP INC | Common | Q4 2025 | |
| ICON PLC | Common | Q4 2025 | |
| IHEARTMEDIA INC | Common | Q4 2025 | |
| ISHARES TR | ETF | Q4 2025 | |
| KAROOOOO LTD | Common | Q4 2025 | |
| KURA ONCOLOGY INC | Common | Q4 2025 | |
| LATHAM GROUP INC | Common | Q4 2025 | |
| LIMBACH HLDGS INC | Common | Q4 2025 | |
| LIQUIDIA CORPORATION | Common | Q4 2025 | |
| LUXEXPERIENCE BV | ADR | Q4 2025 | |
| LYFT INC | Common | Q4 2025 | |
| MAKEMYTRIP LIMITED MAURITIUS | Common | Q4 2025 | |
| MEDPACE HLDGS INC | Common | Q4 2025 | |
| MESOBLAST LTD | Common | Q4 2025 | |
| MONDAY COM LTD | Common | Q4 2025 | |
| NAPCO SEC TECHNOLOGIES INC | Common | Q4 2025 | |
| NEWAMSTERDAM PHARMA COMPANY | Common | Q4 2025 | |
| NEWMARK GROUP INC | Common | Q4 2025 | |
| NRG ENERGY INC | Common | Q4 2025 | |
| ODDITY TECH LTD | Common | Q4 2025 | |
| OLEMA PHARMACEUTICALS INC | Common | Q4 2025 | |
| OPPFI INC | Common | Q4 2025 | |
| PACIFIC BIOSCIENCES CALIF IN | Common | Q4 2025 | |
| PAGAYA TECHNOLOGIES LTD | Common | Q4 2025 | |
| PAYPAL HLDGS INC | Common | Q4 2025 | |
| PDD HOLDINGS INC | ADR | Q4 2025 | |
| PELOTON INTERACTIVE INC | Common | Q4 2025 | |
| PERSONALIS INC | Common | Q4 2025 | |
| PITNEY BOWES INC | Common | Q4 2025 | |
| PORCH GROUP INC | Common | Q4 2025 | |
| PRECIGEN INC | Common | Q4 2025 | |
| RED VIOLET INC | Common | Q4 2025 | |
| RICHTECH ROBOTICS INC | Common | Q4 2025 | |
| SERVE ROBOTICS INC | Common | Q4 2025 | |
| SERVICETITAN INC | Common | Q4 2025 | |
| SKYWEST INC | Common | Q4 2025 | |
| SOPHIA GENETICS SA | Common | Q4 2025 | |
| STRATASYS LTD | Common | Q4 2025 | |
| SYMBOTIC INC | Common | Q4 2025 | |
| TEMPUS AI INC | Common | Q4 2025 | |
| THERMO FISHER SCIENTIFIC INC | Common | Q4 2025 | |
| UL SOLUTIONS INC | Common | Q4 2025 | |
| UNITEDHEALTH GROUP INC | Common | Q4 2025 | |
| UNITY SOFTWARE INC | Common | Q4 2025 | |
| UPWORK INC | Common | Q4 2025 | |
| VANGUARD INDEX FDS | ETF | Q4 2025 | |
| WESTERN ALLIANCE BANCORP | Common | Q4 2025 | |
| WORKDAY INC | Common | Q4 2025 | |
| XERIS BIOPHARMA HOLDINGS INC | Common | Q4 2025 | |
| ALIBABA GROUP HLDG LTD | ADR | Q3 2025 | |
| ALNYLAM PHARMACEUTICALS INC | Common | Q3 2025 | |
| APPFOLIO INC | Common | Q3 2025 | |
| ARCHER AVIATION INC | Common | Q3 2025 | |
| AXON ENTERPRISE INC | Common | Q3 2025 | |
| BAIDU INC | ADR | Q3 2025 | |
| BARRETT BUSINESS SVCS INC | Common | Q3 2025 | |
| BEAM THERAPEUTICS INC | Common | Q3 2025 | |
| BED BATH & BEYOND INC | Common | Q3 2025 | |
| BRILLIANT EARTH GROUP INC | Common | Q3 2025 | |
| CAVA GROUP INC | Common | Q3 2025 | |
| CHEFS WHSE INC | Common | Q3 2025 | |
| CHEWY INC | Common | Q3 2025 | |
| COCA COLA CO | Common | Q3 2025 | |
| COMMVAULT SYS INC | Common | Q3 2025 | |
| CORCEPT THERAPEUTICS INC | Common | Q3 2025 | |
| DOXIMITY INC | Common | Q3 2025 | |
| E L F BEAUTY INC | Common | Q3 2025 | |
| EVERQUOTE INC | Common | Q3 2025 | |
| FIRST TR EXCHANGE-TRADED FD | ETF | Q3 2025 | |
| GATES INDL CORP PLC | Common | Q3 2025 | |
| GUIDEWIRE SOFTWARE INC | Common | Q3 2025 | |
| HIMS & HERS HEALTH INC | Common | Q3 2025 | |
| INVESCO EXCHANGE TRADED FD T | ETF | Q3 2025 | |
| ISHARES TR | ETF | Q3 2025 | |
| LIQUIDITY SVCS INC | Common | Q3 2025 | |
| MCDONALDS CORP | Common | Q3 2025 | |
| MERUS N V | Common | Q3 2025 | |
| MICROVAST HOLDINGS INC | Common | Q3 2025 | |
| NATURAL GROCERS BY VITAMIN C | Common | Q3 2025 | |
| NAYAX LTD | Common | Q3 2025 | |
| NETEASE INC | ADR | Q3 2025 | |
| NIKE INC | Common | Q3 2025 | |
| NUTANIX INC | Common | Q3 2025 | |
| PEPSICO INC | Common | Q3 2025 | |
| PROCTER AND GAMBLE CO | Common | Q3 2025 | |
| PURECYCLE TECHNOLOGIES INC | Common | Q3 2025 | |
| RIBBON COMMUNICATIONS INC | Common | Q3 2025 | |
| SAVERS VALUE VLG INC | Common | Q3 2025 | |
| SWEETGREEN INC | Common | Q3 2025 | |
| THE REAL BROKERAGE INC | Common | Q3 2025 | |
| UNIVERSAL TECHNICAL INST INC | Common | Q3 2025 | |
| VANGUARD INDEX FDS | ETF | Q3 2025 | |
| VANGUARD INDEX FDS | ETF | Q3 2025 | |
| VISTRA CORP | Common | Q3 2025 | |
| WARBY PARKER INC | Common | Q3 2025 | |
| WILLIS LEASE FIN CORP | Common | Q3 2025 | |
| ZILLOW GROUP INC | Common | Q3 2025 | |
| AAON INC | Common | Q2 2025 | |
| ADMA BIOLOGICS INC | Common | Q2 2025 | |
| ALKAMI TECHNOLOGY INC | Common | Q2 2025 | |
| ALLISON TRANSMISSION HLDGS I | Common | Q2 2025 | |
| APPLIED INDL TECHNOLOGIES IN | Common | Q2 2025 | |
| BELDEN INC | Common | Q2 2025 | |
| BLACKLINE INC | Common | Q2 2025 | |
| CCC INTELLIGENT SOLUTIONS HL | Common | Q2 2025 | |
| CLEARWATER ANALYTICS HLDGS I | Class A | Q2 2025 | |
| CORE & MAIN INC | Common | Q2 2025 | |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | Q2 2025 | |
| DUTCH BROS INC | Common | Q2 2025 | |
| ENOVIX CORPORATION | Common | Q2 2025 | |
| EXLSERVICE HOLDINGS INC | Common | Q2 2025 | |
| FIRSTSERVICE CORP NEW | Common | Q2 2025 | |
| FIVERR INTL LTD | Common | Q2 2025 | |
| GENERAC HLDGS INC | Common | Q2 2025 | |
| GOOSEHEAD INS INC | Class A | Q2 2025 | |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | Q2 2025 | |
| HAMILTON LANE INC | Common | Q2 2025 | |
| HONEST CO INC | Common | Q2 2025 | |
| HOULIHAN LOKEY INC | Common | Q2 2025 | |
| INSIGHT ENTERPRISES INC | Common | Q2 2025 | |
| INSTALLED BLDG PRODS INC | Common | Q2 2025 | |
| INTAPP INC | Common | Q2 2025 | |
| ITRON INC | Common | Q2 2025 | |
| KORNIT DIGITAL LTD | Common | Q2 2025 | |
| KURA SUSHI USA INC | Common | Q2 2025 | |
| LAS VEGAS SANDS CORP | Common | Q2 2025 | |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | Q2 2025 | |
| MAREX GROUP PLC | Common | Q2 2025 | |
| MILLER INDS INC TENN | Common | Q2 2025 | |
| NOVO-NORDISK A S | ADR | Q2 2025 | |
| OCULIS HOLDING AG | Common | Q2 2025 | |
| OLLIES BARGAIN OUTLET HLDGS | Common | Q2 2025 | |
| PALANTIR TECHNOLOGIES INC | Common | Q2 2025 | |
| PAYLOCITY HLDG CORP | Common | Q2 2025 | |
| PENNANT GROUP INC | Common | Q2 2025 | |
| PHREESIA INC | Common | Q2 2025 | |
| PLANET FITNESS INC | Common | Q2 2025 | |
| PROGYNY INC | Common | Q2 2025 | |
| QUALYS INC | Common | Q2 2025 | |
| RAMBUS INC DEL | Common | Q2 2025 | |
| REPLIGEN CORP | Common | Q2 2025 | |
| REVOLVE GROUP INC | Common | Q2 2025 | |
| SAMSARA INC | Common | Q2 2025 | |
| SITEONE LANDSCAPE SUPPLY INC | Common | Q2 2025 | |
| SPROUTS FMRS MKT INC | Common | Q2 2025 | |
| TG THERAPEUTICS INC | Common | Q2 2025 | |
| TREX CO INC | Common | Q2 2025 | |
| YPF SOCIEDAD ANONIMA | ADR | Q2 2025 | |
| AMN HEALTHCARE SVCS INC | Common | Q1 2025 | |
| BENTLEY SYS INC | Class B | Q1 2025 | |
| BIO-TECHNE CORP | Common | Q1 2025 | |
| BOWMAN CONSULTING GROUP LTD | Common | Q1 2025 | |
| CELLEBRITE DI LTD | Common | Q1 2025 | |
| COLLIERS INTL GROUP INC | Common | Q1 2025 | |
| COMFORT SYS USA INC | Common | Q1 2025 | |
| DYNATRACE INC | Common | Q1 2025 | |
| ENTEGRIS INC | Common | Q1 2025 | |
| EPAM SYS INC | Common | Q1 2025 | |
| FLOOR & DECOR HLDGS INC | Common | Q1 2025 | |
| ISHARES TR | ETF | Q1 2025 | |
| ISHARES TR | ETF | Q1 2025 | |
| KINSALE CAP GROUP INC | Common | Q1 2025 | |
| LGI HOMES INC | Common | Q1 2025 | |
| MANHATTAN ASSOCIATES INC | Common | Q1 2025 | |
| MARKETAXESS HLDGS INC | Common | Q1 2025 | |
| MORNINGSTAR INC | Common | Q1 2025 | |
| POOL CORP | Common | Q1 2025 | |
| SAIA INC | Common | Q1 2025 | |
| SHOPIFY INC | Common | Q1 2025 | |
| SKILLSOFT CORP | Common | Q1 2025 | |
| SPDR SER TR | ETF | Q1 2025 | |
| TETRA TECH INC NEW | Common | Q1 2025 | |
| TOPBUILD CORP | Common | Q1 2025 | |
| WINGSTOP INC | Common | Q1 2025 | |
| YUM CHINA HLDGS INC | Common | Q1 2025 | |
| ALARM COM HLDGS INC | Common | Q4 2024 | |
| ALIGN TECHNOLOGY INC | Common | Q4 2024 | |
| BOOZ ALLEN HAMILTON HLDG COR | Common | Q4 2024 | |
| CHARLES RIV LABS INTL INC | Common | Q4 2024 | |
| FERGUSON ENTERPRISES INC | Common | Q4 2024 | |
| FOX FACTORY HLDG CORP | Common | Q4 2024 | |
| ISHARES TR | ETF | Q4 2024 | |
| KASPI KZ JSC | ADR | Q4 2024 | |
| KB FINL GROUP INC | ADR | Q4 2024 | |
| UNILEVER PLC | SPON ADR NEW | Q4 2024 | |
| YETI HLDGS INC | Common | Q4 2024 | |
| ASPEN TECHNOLOGY INC | Common | Q3 2024 | |
| ENDAVA PLC | ADS | Q3 2024 | |
| EURONET WORLDWIDE INC | Common | Q3 2024 | |
| FIVE BELOW INC | Common | Q3 2024 | |
| NV5 GLOBAL INC | Common | Q3 2024 | |
| OPTION CARE HEALTH INC | Common | Q3 2024 | |
| TYLER TECHNOLOGIES INC | Common | Q3 2024 | |
| ALIGHT INC | Common | Q2 2024 | |
| FREEPORT-MCMORAN INC | Common | Q2 2024 | |
| MONOLITHIC PWR SYS INC | Common | Q2 2024 | |
| RH | Common | Q2 2024 | |
| VANGUARD SCOTTSDALE FDS | ETF | Q2 2024 | |
| BUMBLE INC | Common | Q1 2024 | |
| FORUM ENERGY TECHNOLOGIES IN | Corporate note | Q1 2024 | |
| HELEN OF TROY LTD | Common | Q1 2024 | |
| XPEL INC | Common | Q1 2024 | |
| AUTOHOME INC | ADR | Q4 2023 | |
| ILLUMINA INC | Common | Q4 2023 | |
| TIMOTHY PLAN | ETF | Q4 2023 | |
| TIMOTHY PLAN | ETF | Q4 2023 | |
| DOCUSIGN INC | Common | Q3 2023 | |
| EVERTEC INC | Common | Q3 2023 | |
| FAIR ISAAC CORP | Common | Q3 2023 | |
| LAUDER ESTEE COS INC | Common | Q3 2023 | |
| MARKEL GROUP INC | Common | Q3 2023 | |
| SKILLSOFT CORP | Common | Q3 2023 | |
| THE TRADE DESK INC | Common | Q3 2023 | |
| ALTAIR ENGR INC | Class A | Q2 2023 | |
| COPART INC | Common | Q2 2023 | |
| DOCGO INC | Common | Q2 2023 | |
| FARFETCH LTD | Common | Q2 2023 | |
| LESLIES INC | Common | Q2 2023 | |
| MYT NETHERLANDS PARENT B V | ADR | Q2 2023 | |
| OLO INC | Common | Q2 2023 | |
| FORUM ENERGY TECHNOLOGIES IN | Common | Q1 2023 | |
| AZENTA INC | Common | Q4 2022 | |
| DUCK CREEK TECHNOLOGIES INC | Common | Q4 2022 | |
| ISHARES TR | ETF | Q4 2022 | |
| OLAPLEX HLDGS INC | Common | Q4 2022 | |
| J P MORGAN EXCHANGE TRADED F | ETF | Q3 2022 | |
| BLOCK INC | Common | Q2 2022 | |
| ASPEN TECHNOLOGY INC | Common | Q1 2022 | |
| BIGCOMMERCE HLDGS INC | Common | Q1 2022 | |
| BOOKING HOLDINGS INC | Common | Q1 2022 | |
| DOLLAR GEN CORP NEW | Common | Q1 2022 | |
| EXPONENT INC | Common | Q1 2022 | |
| MALIBU BOATS INC | Common | Q1 2022 | |
| OREILLY AUTOMOTIVE INC | Common | Q1 2022 | |
| REGENERON PHARMACEUTICALS | Common | Q1 2022 | |
| TRUPANION INC | Common | Q1 2022 | |
| CDW CORP | Common | Q4 2021 | |
| TAL EDUCATION GROUP | ADR | Q4 2021 | |
| YANDEX N V | Common | Q4 2021 | |
| HEICO CORP NEW | Common | Q3 2021 | |
| SIMULATIONS PLUS INC | Common | Q3 2021 | |
| ENVESTNET INC | Common | Q2 2021 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | Q2 2021 | |
| CHECK POINT SOFTWARE TECH LT | Common | Q1 2021 | |
| LENDINGTREE INC NEW | Common | Q4 2020 | |
| WD-40 CO | Common | Q4 2020 | |
| BLACKBAUD INC | Common | Q3 2020 | |
| MASIMO CORP | Common | Q3 2020 | |
| RELX PLC | Common | Q3 2020 | |
| LEMAITRE VASCULAR INC | Common | Q2 2020 | |
| TEXAS ROADHOUSE INC | Common | Q2 2020 | |
| U S PHYSICAL THERAPY INC | Common | Q1 2020 | |
| GRAND CANYON ED INC | Common | Q4 2019 | |
| MEDIFAST INC | Common | Q4 2019 | |
| NEOGEN CORP | Common | Q4 2019 | |
| CANTEL MEDICAL CORP | Common | Q3 2019 | |
| MEDIDATA SOLUTIONS INC | Common | Q3 2019 | |
| INOGEN INC | Common | Q2 2019 | |
| ELLIE MAE INC | Common | Q1 2019 | |
| HEALTHCARE SVCS GRP INC | Common | Q1 2019 | |
| STAMPS COM INC | Common | Q1 2019 | |
| PRESTIGE CONSMR HEALTHCARE I | Common | Q4 2018 | |
| NUTRI SYS INC NEW | Common | Q3 2018 | |
| CELGENE CORP | Common | Q2 2018 | |
| RELX NV | Common | Q2 2018 | |
| WAGEWORKS INC | Common | Q2 2018 | |
| PRICELINE GRP INC | Common | Q4 2017 | |
| TJX COS INC NEW | Common | Q3 2017 | |
| FASTENAL CO | Common | Q2 2017 | |
| NESTLE S. A. ADR | ADR | Q1 2017 | |
| ARM HLDGS PLC | ADR | Q2 2016 | |
| GOOGLE INC | Common | Q3 2015 | |
| GOOGLE INC | Class C | Q3 2015 | |
| GRAINGER W W INC | Common | Q3 2015 | |
| FACTSET RESH SYS INC | Common | Q1 2015 | |
| Abbott Labs | Common | Q4 2014 | |
| Accenture Plc Ireland | Common | Q4 2014 | |
| Allergan Inc | Common | Q4 2014 | |
| Apple Inc | Common | Q4 2014 | |
| Automatic Data Processing Inc | Common | Q4 2014 | |
| Celgene Corp | Common | Q4 2014 | |
| Factset Resh Sys Inc | Common | Q4 2014 | |
| Fastenal Co | Common | Q4 2014 | |
| Gartner Inc | Common | Q4 2014 | |
| Grainger W W Inc | Common | Q4 2014 | |
| Nestle S.A. Adr | ADR | Q4 2014 | |
| O Reilly Automotive | Common | Q4 2014 | |
| Oracle Corp | Common | Q4 2014 | |
| Regeneron Pharmaceuticals | Common | Q4 2014 | |
| Starbucks Corp | Common | Q4 2014 | |
| Tjx Cos Inc New | Common | Q4 2014 | |
| Price T Rowe Group Inc | Common | Q2 2014 | |
| Qualcomm Inc | Common | Q2 2014 | |
| Solarwinds Inc | Common | Q2 2014 | |
| Accenture Plc | Common | Q1 2014 | |
| Ebay Inc | Common | Q1 2014 | |
| Google Inc Cl A | Common | Q1 2014 | |
| Ishares Russell 1000 Gr | ETF | Q1 2014 | |
| Mastercard Inc | Common | Q1 2014 | |
| Nike Inc Cl B | Common | Q1 2014 | |
| Sap Ag Adr | ADR | Q1 2014 | |
| Visa Inc Cl A | Common | Q1 2014 | |
| Facebook Inc Cl A | Common | Q4 2013 | |
| Accenture Ltd | Common | Q3 2013 | |
| Allergan | Common | Q3 2013 | |
| CH Robinson Inc | Common | Q3 2013 | |
| Core Laboratories Nv | Common | Q3 2013 | |
| Ebay Inc | Common | Q3 2013 | |
| Facebook Inc Cl A | Common | Q3 2013 | |
| Common | Q3 2013 | ||
| Mastercard Inc | Common | Q3 2013 | |
| Nike Inc Cl B | Common | Q3 2013 | |
| Qualcomm Inc | Common | Q3 2013 | |
| Sap Ag Adr | ADR | Q3 2013 | |
| T Rowe Price Grp Inc | Common | Q3 2013 | |
| Visa Inc Cl A | Common | Q3 2013 | |
| Abbott Labs | Common | Q2 2013 | |
| Intuitive Surgical | Common | Q2 2013 | |
| Ishares Tr Russell 1 | ETF | Q2 2013 | |
| Novo Nordisk | ADR | Q2 2013 | |
| Varian Medical Sys | Common | Q2 2013 |