PC
Polen Capital disclosed new in SYNOPSYS INC
Polen Capital filed a 13F change in SYNOPSYS INC (871607107) on 2025-11-12, covering period end 2025-09-30.
Action
New
Capital
$515,493,626 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
292 changes from Polen Capital, filed 2025-11-12 for period end 2025-09-30.
$30.8B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
11135F101 BROADCOM INC | New | $1.5B | $1.5B | 4.80% |
67066G104 NVIDIA CORPORATION | Increased | $1.2B | $1.2B | 3.81% |
883556102 THERMO FISHER SCIENTIFIC INC | Reduced | -$832.6M | $55.5M | 2.70% |
00724F101 ADOBE INC | Reduced | -$643.5M | $655.1M | 2.09% |
23135106 AMAZON COM INC | Reduced | -$584.9M | $2.5B | 1.90% |
101137107 BOSTON SCIENTIFIC CORP | New | $546.6M | $546.6M | 1.77% |
64110L106 NETFLIX INC | Reduced | -$517.6M | $574.1M | 1.68% |
871607107 SYNOPSYS INC | New | $515.5M | $515.5M | 1.67% |
92826C839 VISA INC | Reduced | -$510.6M | $1.5B | 1.66% |
9066101 AIRBNB INC | Reduced | -$490.7M | $482.6M | 1.59% |
2824100 ABBOTT LABS | Reduced | -$457.2M | $993.9M | 1.48% |
461202103 INTUIT | New | $451.9M | $451.9M | 1.47% |
90353T100 UBER TECHNOLOGIES INC | Increased | $446.1M | $447.8M | 1.45% |
98138H101 WORKDAY INC | Reduced | -$409.0M | $448.3M | 1.33% |
366651107 GARTNER INC | Reduced | -$312.5M | $2.4M | 1.01% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$273.8M | $607.1M | 0.89% |
98978V103 ZOETIS INC | Reduced | -$213.4M | $1.1B | 0.69% |
81762P102 SERVICENOW INC | Reduced | -$175.5M | $1.0B | 0.57% |
855244109 STARBUCKS CORP | Reduced | -$134.6M | $751.3M | 0.44% |
57636Q104 MASTERCARD INCORPORATED | Reduced | -$122.1M | $1.6B | 0.40% |
70432V102 PAYCOM SOFTWARE INC | Reduced | -$121.5M | $548.7M | 0.39% |
532457108 ELI LILLY & CO | Reduced | -$116.4M | $1.2B | 0.38% |
55354G100 MSCI INC | Reduced | -$105.6M | $898.7M | 0.34% |
594918104 MICROSOFT CORP | Reduced | -$98.8M | $2.6B | 0.32% |
G0403H108 AON PLC | Reduced | -$91.6M | $887.9M | 0.30% |
45168D104 IDEXX LABS INC | Increased | $79.0M | $720.1M | 0.26% |
803054204 SAP SE | Reduced | -$55.8M | $92.2M | 0.18% |
82509L107 SHOPIFY INC | Reduced | -$50.7M | $1.6B | 0.16% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | New | $49.5M | $49.5M | 0.16% |
58733R102 MERCADOLIBRE INC | Reduced | -$46.8M | $115.7M | 0.15% |
02079K107 ALPHABET INC | Reduced | -$33.9M | $1.1B | 0.11% |
53015103 AUTOMATIC DATA PROCESSING IN | Reduced | -$28.4M | $722,317 | 0.09% |
40415F101 HDFC BANK LTD | Reduced | -$23.5M | $20.3M | 0.08% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Reduced | -$20.3M | $75.9M | 0.07% |
22160N109 COSTAR GROUP INC | Reduced | -$18.3M | $538.4M | 0.06% |
L44385109 GLOBANT S A | Reduced | -$17.0M | $7.8M | 0.06% |
N07059210 ASML HOLDING N V | Reduced | -$16.5M | $19.2M | 0.05% |
464288513 ISHARES TR | New | $16.2M | $16.2M | 0.05% |
464288257 ISHARES TR | Increased | $14.9M | $26.3M | 0.05% |
L8681T102 SPOTIFY TECHNOLOGY S A | Reduced | -$14.9M | $7.7M | 0.05% |
H5919C104 ON HLDG AG | Reduced | -$14.6M | $10.9M | 0.05% |
670100205 NOVO-NORDISK A S | Sold out | -$12.3M | $0 | 0.04% |
464287614 ISHARES TR | Increased | $10.9M | $106.7M | 0.04% |
45104G104 ICICI BANK LIMITED | Reduced | -$10.1M | $6.8M | 0.03% |
93712107 BLOOM ENERGY CORP | Increased | $9.5M | $11.1M | 0.03% |
G6683N103 NU HLDGS LTD | Reduced | -$9.4M | $24.7M | 0.03% |
G5960L103 MEDTRONIC PLC | Reduced | -$8.6M | $11.9M | 0.03% |
46137V357 INVESCO EXCHANGE TRADED FD T | New | $8.5M | $8.5M | 0.03% |
68389X105 ORACLE CORP | Reduced | -$7.6M | $2.6B | 0.02% |
92837L109 VISTA ENERGY S.A.B. DE C.V. | Increased | $6.6M | $7.3M | 0.02% |
M7S64H106 MONDAY COM LTD | Reduced | -$6.3M | $24.4M | 0.02% |
88034P109 TENCENT MUSIC ENTMT GROUP | Reduced | -$6.2M | $13.1M | 0.02% |
02079K305 ALPHABET INC | Increased | $5.8M | $115.1M | 0.02% |
75134P600 RAMACO RES INC | Increased | $5.2M | $6.1M | 0.02% |
03214Q108 AMPRIUS TECHNOLOGIES INC | New | $3.6M | $3.6M | 0.01% |
337344105 FIRST TR EXCHANGE-TRADED FD | New | $3.2M | $3.2M | 0.01% |
G29018101 DLOCAL LTD | Increased | $3.1M | $10.0M | 0.01% |
607828100 MODINE MFG CO | Increased | $2.7M | $4.6M | 0.01% |
00650F109 ADAPTIVE BIOTECHNOLOGIES COR | Increased | $2.7M | $4.4M | 0.01% |
464288240 ISHARES TR | Increased | $2.7M | $4.0M | 0.01% |
125141101 CECO ENVIRONMENTAL CORP | Increased | $2.6M | $3.1M | 0.01% |
922908629 VANGUARD INDEX FDS | New | $2.6M | $2.6M | 0.01% |
336433107 FIRST SOLAR INC | New | $2.5M | $2.5M | 0.01% |
37833100 APPLE INC | Increased | $2.2M | $3.9M | 0.01% |
V5633W109 MAKEMYTRIP LIMITED MAURITIUS | Reduced | -$2.1M | $8.2M | 0.01% |
5.415E+108 LOMA NEGRA C I A S A MTN 14 | Sold out | -$2.1M | $0 | 0.01% |
733245104 PORCH GROUP INC | Increased | $2.1M | $3.6M | 0.01% |
21874C102 CORE & MAIN INC | Sold out | -$2.1M | $0 | 0.01% |
293594107 ENOVIX CORPORATION | Sold out | -$2.0M | $0 | 0.01% |
399909100 GRUPO FINANCIERO GALICIA S.A | Sold out | -$2.0M | $0 | 0.01% |
44267T102 HOWARD HUGHES HOLDINGS INC | New | $2.0M | $2.0M | 0.01% |
302081104 EXLSERVICE HOLDINGS INC | Sold out | -$1.8M | $0 | 0.01% |
739128106 POWELL INDS INC | Increased | $1.8M | $7.1M | 0.01% |
94419L101 WAYFAIR INC | Increased | $1.8M | $2.7M | 0.01% |
38267D109 GOOSEHEAD INS INC | Sold out | -$1.7M | $0 | 0.01% |
88160R101 TESLA INC | Increased | $1.7M | $3.8M | 0.01% |
70438V106 PAYLOCITY HLDG CORP | Sold out | -$1.7M | $0 | 0.01% |
722304102 PDD HOLDINGS INC | Increased | $1.6M | $8.4M | 0.01% |
M7S64L123 PAGAYA TECHNOLOGIES LTD | Increased | $1.5M | $2.3M | 0.00% |
79589L106 SAMSARA INC | Sold out | -$1.4M | $0 | 0.00% |
70614W100 PELOTON INTERACTIVE INC | Increased | $1.4M | $2.9M | 0.00% |
407497106 HAMILTON LANE INC | Sold out | -$1.4M | $0 | 0.00% |
7.434E+107 PROGYNY INC | Sold out | -$1.4M | $0 | 0.00% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$1.4M | $511,943 | 0.00% |
G65163100 JOBY AVIATION INC | Increased | $1.4M | $5.1M | 0.00% |
45765U103 INSIGHT ENTERPRISES INC | Sold out | -$1.4M | $0 | 0.00% |
4.0416E+107 HCI GROUP INC | Increased | $1.4M | $3.5M | 0.00% |
00288U106 ABCELLERA BIOLOGICS INC | New | $1.4M | $1.4M | 0.00% |
819047101 SHAKE SHACK INC | Sold out | -$1.4M | $0 | 0.00% |
90138F102 TWILIO INC | Reduced | -$1.4M | $301,371 | 0.00% |
03945R102 ARCHER AVIATION INC | Reduced | -$1.3M | $780,626 | 0.00% |
46578C108 IVANHOE ELECTRIC INC | Increased | $1.3M | $2.4M | 0.00% |
750917106 RAMBUS INC DEL | Sold out | -$1.3M | $0 | 0.00% |
77454106 BELDEN INC | Sold out | -$1.2M | $0 | 0.00% |
20459V105 COMPOSECURE INC | Reduced | -$1.2M | $695,284 | 0.00% |
G3323L100 FABRINET | Sold out | -$1.2M | $0 | 0.00% |
450047303 IRSA INVERSIONES Y REP S A | Reduced | -$1.2M | $1.1M | 0.00% |
465741106 ITRON INC | Sold out | -$1.1M | $0 | 0.00% |
144285103 CARPENTER TECHNOLOGY CORP | Reduced | -$1.1M | $1.5M | 0.00% |
30111207 AMERICAN SUPERCONDUCTOR CORP | Increased | $1.1M | $2.8M | 0.00% |
M4R82T106 FIVERR INTL LTD | Sold out | -$1.1M | $0 | 0.00% |
76134H101 RESOLUTE HLDGS MGMT INC | Increased | $1.1M | $1.5M | 0.00% |
37954Y889 GLOBAL X FDS | Reduced | -$1.0M | $2.5M | 0.00% |
58506Q109 MEDPACE HLDGS INC | Reduced | -$1.0M | $407,215 | 0.00% |
40054A108 GRUPO SUPERVIELLE S.A. | Sold out | -$1.0M | $0 | 0.00% |
681116109 OLLIES BARGAIN OUTLET HLDGS | Sold out | -$1.0M | $0 | 0.00% |
26701L100 DUTCH BROS INC | Sold out | -$1.0M | $0 | 0.00% |
85208M102 SPROUTS FMRS MKT INC | Sold out | -$999,036 | $0 | 0.00% |
G4705A100 ICON PLC | Reduced | -$996,864 | $77.6M | 0.00% |
M7518J104 ODDITY TECH LTD | Reduced | -$995,357 | $1.6M | 0.00% |
18467V109 CLEAR SECURE INC | New | $963,714 | $963,714 | 0.00% |
00218A105 ASP ISOTOPES INC | Increased | $951,607 | $2.2M | 0.00% |
65487K100 NLIGHT INC | Increased | $936,603 | $1.5M | 0.00% |
971378104 WILLSCOT HLDGS CORP | Sold out | -$936,587 | $0 | 0.00% |
88023B103 TEMPUS AI INC | Increased | $930,093 | $1.4M | 0.00% |
23834J201 DAVE INC | Reduced | -$909,882 | $2.5M | 0.00% |
89377M109 TRANSMEDICS GROUP INC | Reduced | -$887,286 | $638,418 | 0.00% |
81141R100 SEA LTD | Reduced | -$871,399 | $12.6M | 0.00% |
42226A107 HEALTHEQUITY INC | Sold out | -$863,537 | $0 | 0.00% |
05605H100 BWX TECHNOLOGIES INC | Increased | $863,439 | $6.8M | 0.00% |
75585H206 THE REAL BROKERAGE INC | Reduced | -$829,239 | $980,737 | 0.00% |
112463104 BROOKDALE SR LIVING INC | Increased | $828,532 | $1.4M | 0.00% |
913915104 UNIVERSAL TECHNICAL INST INC | Reduced | -$805,167 | $821,790 | 0.00% |
46433108 ASTRONICS CORP | Increased | $795,618 | $2.5M | 0.00% |
G25457105 CREDO TECHNOLOGY GROUP HOLDI | Reduced | -$789,527 | $1.5M | 0.00% |
45780R101 INSTALLED BLDG PRODS INC | Sold out | -$781,687 | $0 | 0.00% |
05465C100 AXOS FINANCIAL INC | New | $777,002 | $777,002 | 0.00% |
218352102 CORCEPT THERAPEUTICS INC | Increased | $773,571 | $2.4M | 0.00% |
N5749R100 MERUS N V | Increased | $772,091 | $1.1M | 0.00% |
88339P101 THE REALREAL INC | New | $766,295 | $766,295 | 0.00% |
77347300 BEL FUSE INC | Increased | $763,882 | $2.8M | 0.00% |
76156B107 REVOLVE GROUP INC | Sold out | -$763,725 | $0 | 0.00% |
63888U108 NATURAL GROCERS BY VITAMIN C | Reduced | -$750,428 | $571,080 | 0.00% |
742718109 PROCTER AND GAMBLE CO | New | $745,203 | $745,203 | 0.00% |
44951W106 IES HLDGS INC | Increased | $734,867 | $4.8M | 0.00% |
438333106 HONEST CO INC | Sold out | -$733,204 | $0 | 0.00% |
G5S37H101 MAREX GROUP PLC | Sold out | -$731,103 | $0 | 0.00% |
M6372Q113 KORNIT DIGITAL LTD | Sold out | -$718,054 | $0 | 0.00% |
191216100 COCA COLA CO | New | $695,697 | $695,697 | 0.00% |
53263P105 LIMBACH HLDGS INC | Reduced | -$673,283 | $1.5M | 0.00% |
80706P103 SCHOLAR ROCK HLDG CORP | New | $672,554 | $672,554 | 0.00% |
83406F102 SOFI TECHNOLOGIES INC | Increased | $671,804 | $3.8M | 0.00% |
78397Q109 SES AI CORPORATION | New | $666,554 | $666,554 | 0.00% |
8.8556E+106 THREDUP INC | Increased | $646,109 | $1.0M | 0.00% |
72703H101 PLANET FITNESS INC | Sold out | -$637,070 | $0 | 0.00% |
713448108 PEPSICO INC | New | $635,912 | $635,912 | 0.00% |
829401108 SIONNA THERAPEUTICS INC | Increased | $624,782 | $919,298 | 0.00% |
92840M102 VISTRA CORP | Reduced | -$623,353 | $534,274 | 0.00% |
687793109 OSCAR HEALTH INC | Reduced | -$621,444 | $407,676 | 0.00% |
L1995B107 CORPORACION AMER ARPTS S A | Reduced | -$594,423 | $790,956 | 0.00% |
53190C102 LIFE TIME GROUP HOLDINGS INC | Reduced | -$586,883 | $903,624 | 0.00% |
01644J108 ALKAMI TECHNOLOGY INC | Sold out | -$570,098 | $0 | 0.00% |
517834107 LAS VEGAS SANDS CORP | Sold out | -$568,502 | $0 | 0.00% |
Y4600W108 KAROOOOO LTD | Increased | $566,681 | $4.7M | 0.00% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Increased | $563,240 | $2.2M | 0.00% |
899104 ADMA BIOLOGICS INC | Sold out | -$553,803 | $0 | 0.00% |
163086101 CHEFS WHSE INC | New | $553,727 | $553,727 | 0.00% |
40131M109 GUARDANT HEALTH INC | Increased | $549,169 | $1.1M | 0.00% |
05464C101 AXON ENTERPRISE INC | Reduced | -$548,787 | $214,574 | 0.00% |
630402105 NAPCO SEC TECHNOLOGIES INC | New | $539,753 | $539,753 | 0.00% |
60471A101 MIRION TECHNOLOGIES INC | Increased | $538,366 | $1.8M | 0.00% |
918284100 VSE CORP | Increased | $537,400 | $5.7M | 0.00% |
46266A109 IRADIMED CORP | Increased | $537,029 | $2.0M | 0.00% |
88322Q108 TG THERAPEUTICS INC | Sold out | -$531,500 | $0 | 0.00% |
600551204 MILLER INDS INC TENN | Sold out | -$512,624 | $0 | 0.00% |
01609W102 ALIBABA GROUP HLDG LTD | New | $509,381 | $509,381 | 0.00% |
51819L107 LATHAM GROUP INC | Increased | $507,899 | $1.3M | 0.00% |
580135101 MCDONALDS CORP | New | $504,154 | $504,154 | 0.00% |
98954M200 ZILLOW GROUP INC | New | $503,830 | $503,830 | 0.00% |
624756102 MUELLER INDS INC | New | $503,224 | $503,224 | 0.00% |
74624M102 PURE STORAGE INC | New | $499,759 | $499,759 | 0.00% |
71944F106 PHREESIA INC | Sold out | -$494,151 | $0 | 0.00% |
82982T106 SITIME CORP | Sold out | -$492,641 | $0 | 0.00% |
148929102 CAVA GROUP INC | New | $478,568 | $478,568 | 0.00% |
79466L302 SALESFORCE INC | Reduced | -$471,091 | $889,335 | 0.00% |
93403J106 WARBY PARKER INC | Reduced | -$466,711 | $1.8M | 0.00% |
7.4366E+106 PROTAGONIST THERAPEUTICS INC | Increased | $465,925 | $1.4M | 0.00% |
9.8422E+107 XERIS BIOPHARMA HOLDINGS INC | Increased | $463,093 | $1.1M | 0.00% |
441593100 HOULIHAN LOKEY INC | Sold out | -$459,772 | $0 | 0.00% |
56752108 BAIDU INC | New | $449,731 | $449,731 | 0.00% |
59516C106 MICROVAST HOLDINGS INC | New | $435,628 | $435,628 | 0.00% |
984245100 YPF SOCIEDAD ANONIMA | Sold out | -$430,896 | $0 | 0.00% |
00760J108 AEHR TEST SYS | Increased | $430,274 | $701,804 | 0.00% |
01973R101 ALLISON TRANSMISSION HLDGS I | Sold out | -$416,911 | $0 | 0.00% |
46224101 ASTEC INDS INC | Increased | $414,782 | $871,538 | 0.00% |
45174J509 IHEARTMEDIA INC | New | $406,705 | $406,705 | 0.00% |
970646105 WILLIS LEASE FIN CORP | Reduced | -$400,855 | $352,595 | 0.00% |
30303M102 META PLATFORMS INC | New | $394,995 | $394,995 | 0.00% |
3.3767E+206 FIRSTSERVICE CORP NEW | Sold out | -$392,371 | $0 | 0.00% |
12510Q100 CCC INTELLIGENT SOLUTIONS HL | Sold out | -$390,496 | $0 | 0.00% |
H5870P102 OCULIS HOLDING AG | Sold out | -$377,952 | $0 | 0.00% |
26856L103 E L F BEAUTY INC | Increased | $377,369 | $858,205 | 0.00% |
501270102 KURA SUSHI USA INC | Sold out | -$376,944 | $0 | 0.00% |
68463108 BARRETT BUSINESS SVCS INC | Increased | $375,777 | $1.6M | 0.00% |
02081G201 ALPHATEC HLDGS INC | Increased | $372,187 | $751,718 | 0.00% |
67079K100 NUSCALE PWR CORP | Reduced | -$371,905 | $3.0M | 0.00% |
03820C105 APPLIED INDL TECHNOLOGIES IN | Sold out | -$363,784 | $0 | 0.00% |
368736104 GENERAC HLDGS INC | Sold out | -$362,321 | $0 | 0.00% |
8073108 AEROVIRONMENT INC | New | $357,400 | $357,400 | 0.00% |
50015M109 KODIAK SCIENCES INC | New | $353,052 | $353,052 | 0.00% |
922908512 VANGUARD INDEX FDS | New | $349,160 | $349,160 | 0.00% |
M85548101 STRATASYS LTD | Reduced | -$345,792 | $591,674 | 0.00% |
91332U101 UNITY SOFTWARE INC | New | $345,745 | $345,745 | 0.00% |
00827B106 AFFIRM HLDGS INC | Increased | $342,589 | $2.4M | 0.00% |
10806X102 BRIDGEBIO PHARMA INC | Increased | $339,034 | $1.9M | 0.00% |
05464T104 AXSOME THERAPEUTICS INC. | Sold out | -$337,388 | $0 | 0.00% |
69608A108 PALANTIR TECHNOLOGIES INC | Sold out | -$333,848 | $0 | 0.00% |
204166102 COMMVAULT SYS INC | Reduced | -$328,677 | $2.0M | 0.00% |
7.0805E+113 PENNANT GROUP INC | Sold out | -$327,156 | $0 | 0.00% |
87151X101 SYMBOTIC INC | Reduced | -$325,165 | $451,952 | 0.00% |
89531P105 TREX CO INC | Sold out | -$324,159 | $0 | 0.00% |
02043Q107 ALNYLAM PHARMACEUTICALS INC | New | $316,008 | $316,008 | 0.00% |
23292B104 D MARKET ELECTR SVCS & TRADI | Sold out | -$310,006 | $0 | 0.00% |
86333M108 STRIDE INC | Increased | $305,353 | $1.7M | 0.00% |
45827U109 INTAPP INC | Sold out | -$288,814 | $0 | 0.00% |
859241101 STERLING INFRASTRUCTURE INC | Increased | $288,298 | $1.1M | 0.00% |
09239B109 BLACKLINE INC | Sold out | -$269,681 | $0 | 0.00% |
124155102 BUTTERFLY NETWORK INC | Sold out | -$269,604 | $0 | 0.00% |
724479100 PITNEY BOWES INC | Increased | $265,209 | $1.0M | 0.00% |
185123106 CLEARWATER ANALYTICS HLDGS I | Sold out | -$258,445 | $0 | 0.00% |
4.01E+112 ARGAN INC | Increased | $253,653 | $10.1M | 0.00% |
75704L104 RED VIOLET INC | Increased | $247,732 | $1.6M | 0.00% |
781154109 RUBRIK INC. | New | $246,586 | $246,586 | 0.00% |
29415C101 EOS ENERGY ENTERPRISES INC | New | $240,101 | $240,101 | 0.00% |
759916109 REPLIGEN CORP | Sold out | -$238,436 | $0 | 0.00% |
360206 AAON INC | Sold out | -$236,221 | $0 | 0.00% |
04247X102 ARMSTRONG WORLD INDS INC NEW | New | $232,664 | $232,664 | 0.00% |
G87110105 TECHNIPFMC PLC | Increased | $232,310 | $2.0M | 0.00% |
07373V105 BEAM THERAPEUTICS INC | New | $221,658 | $221,658 | 0.00% |
464287200 ISHARES TR | Sold out | -$220,420 | $0 | 0.00% |
82982L103 SITEONE LANDSCAPE SUPPLY INC | Sold out | -$220,232 | $0 | 0.00% |
163072101 CHEESECAKE FACTORY INC | Reduced | -$219,236 | $777,309 | 0.00% |
30041R108 EVERQUOTE INC | Reduced | -$219,209 | $477,320 | 0.00% |
91688F104 UPWORK INC | New | $211,401 | $211,401 | 0.00% |
03783C100 APPFOLIO INC | New | $207,572 | $207,572 | 0.00% |
74758T303 QUALYS INC | Sold out | -$207,447 | $0 | 0.00% |
40171V100 GUIDEWIRE SOFTWARE INC | New | $207,334 | $207,334 | 0.00% |
16679L109 CHEWY INC | New | $207,144 | $207,144 | 0.00% |
740444104 PREFORMED LINE PRODS CO | Increased | $206,963 | $1.1M | 0.00% |
65158N102 NEWMARK GROUP INC | New | $206,661 | $206,661 | 0.00% |
M7S750159 NAYAX LTD | Reduced | -$200,717 | $434,394 | 0.00% |
98423F109 XOMETRY INC | Increased | $191,305 | $451,556 | 0.00% |
04206A101 ARLO TECHNOLOGIES INC | Increased | $190,976 | $1.0M | 0.00% |
762544104 RIBBON COMMUNICATIONS INC | Reduced | -$190,519 | $331,535 | 0.00% |
604749101 MIRUM PHARMACEUTICALS INC | Increased | $188,731 | $977,882 | 0.00% |
92645B103 VICTORY CAP HLDGS INC | Reduced | -$187,224 | $1.2M | 0.00% |
80517M109 SAVERS VALUE VLG INC | New | $172,542 | $172,542 | 0.00% |
64110W102 NETEASE INC | Reduced | -$165,227 | $405,661 | 0.00% |
26622P107 DOXIMITY INC | Increased | $164,659 | $527,485 | 0.00% |
68386H103 OPPFI INC | Reduced | -$159,243 | $690,971 | 0.00% |
53635B107 LIQUIDITY SVCS INC | Increased | $157,657 | $1.1M | 0.00% |
L6388F110 MILLICOM INTL CELLULAR S A | Increased | $154,638 | $857,313 | 0.00% |
957638109 WESTERN ALLIANCE BANCORP | Increased | $149,297 | $576,861 | 0.00% |
690370101 BED BATH & BEYOND INC | New | $148,456 | $148,456 | 0.00% |
13321L108 CAMECO CORP | Reduced | -$147,235 | $3.2M | 0.00% |
81764X103 SERVICETITAN INC | Reduced | -$144,889 | $226,061 | 0.00% |
384747101 GRAIL INC | Reduced | -$142,178 | $985,874 | 0.00% |
48238T109 OPENLANE INC | Increased | $141,637 | $1.4M | 0.00% |
81663L200 GENEDX HOLDINGS CORP | Reduced | -$130,736 | $7.3M | 0.00% |
G3730V105 FTAI AVIATION LTD | Increased | $116,206 | $1.8M | 0.00% |
65340P106 NEXGEN ENERGY LTD | New | $110,157 | $110,157 | 0.00% |
51774107 AURORA INNOVATION INC | New | $98,987 | $98,987 | 0.00% |
00508Y102 ACUITY INC | Increased | $92,613 | $552,057 | 0.00% |
109504100 BRILLIANT EARTH GROUP INC | New | $92,293 | $92,293 | 0.00% |
29667J101 ESQUIRE FINL HLDGS INC | Increased | $88,197 | $1.2M | 0.00% |
21037T109 CONSTELLATION ENERGY CORP | Increased | $87,497 | $1.4M | 0.00% |
922908736 VANGUARD INDEX FDS | Reduced | -$82,929 | $5.6M | 0.00% |
04351P101 ASCENDIS PHARMA A/S | Increased | $80,609 | $549,908 | 0.00% |
922042742 VANGUARD INTL EQUITY INDEX F | Reduced | -$79,281 | $631,889 | 0.00% |
78462F103 SPDR S&P 500 ETF TR | Increased | $74,380 | $1.7M | 0.00% |
632307104 NATERA INC | Reduced | -$73,496 | $470,998 | 0.00% |
29082A107 EMBRAER S.A. | Reduced | -$67,766 | $1.2M | 0.00% |
00090Q103 ADT INC DEL | Increased | $62,890 | $680,573 | 0.00% |
70450Y103 PAYPAL HLDGS INC | Reduced | -$58,395 | $255,830 | 0.00% |
447462102 HURON CONSULTING GROUP INC | Increased | $57,914 | $1.5M | 0.00% |
G39108108 GATES INDL CORP PLC | Increased | $51,415 | $480,118 | 0.00% |
21044C107 CONSTRUCTION PARTNERS INC | Increased | $43,550 | $1.4M | 0.00% |
154760409 CENTRAL PAC FINL CORP | Increased | $40,519 | $522,971 | 0.00% |
74623V103 PURECYCLE TECHNOLOGIES INC | Reduced | -$36,305 | $1.2M | 0.00% |
67059N108 NUTANIX INC | Reduced | -$32,681 | $656,120 | 0.00% |
683797104 OPPENHEIMER HLDGS INC | Increased | $25,235 | $1.2M | 0.00% |
87422Q109 TALEN ENERGY CORP | Increased | $21,106 | $1.7M | 0.00% |
433000106 HIMS & HERS HEALTH INC | Increased | $20,675 | $716,033 | 0.00% |
52769106 AUTODESK INC | Reduced | -$19,635 | $413,542 | 0.00% |
55406W103 LUXEXPERIENCE BV | Increased | $17,440 | $259,284 | 0.00% |
87043Q108 SWEETGREEN INC | Reduced | -$16,786 | $320,261 | 0.00% |
654106103 NIKE INC | Reduced | -$14,888 | $244,710 | 0.00% |
231561101 CURTISS WRIGHT CORP | Increased | $12,960 | $1.0M | 0.00% |
629377508 NRG ENERGY INC | Reduced | -$11,519 | $973,158 | 0.00% |
830879102 SKYWEST INC | Increased | $8,401 | $1.2M | 0.00% |
146869102 CARVANA CO | Increased | $3,674 | $3.9M | 0.00% |
46436E718 ISHARES TR | Increased | $49 | $500,680 | 0.00% |