PC
Polen Capital disclosed sold out in FIRST TR EXCHANGE-TRADED FD
Polen Capital filed a 13F change in FIRST TR EXCHANGE-TRADED FD (337344105) on 2026-02-12, covering period end 2025-12-31.
Action
Sold out
Capital
$0 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
288 changes from Polen Capital, filed 2026-02-12 for period end 2025-12-31.
$23.4B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
68389X105 ORACLE CORP | Reduced | -$1.2B | $1.4B | 5.17% |
594918104 MICROSOFT CORP | Reduced | -$709.2M | $1.9B | 3.03% |
64110L106 NETFLIX INC | Reduced | -$557.8M | $16.3M | 2.38% |
2824100 ABBOTT LABS | Reduced | -$497.5M | $496.4M | 2.12% |
82509L107 SHOPIFY INC | Reduced | -$484.5M | $1.2B | 2.07% |
46120E602 INTUITIVE SURGICAL INC | New | $477.2M | $477.2M | 2.04% |
23135106 AMAZON COM INC | Reduced | -$471.9M | $2.0B | 2.02% |
98138H101 WORKDAY INC | Reduced | -$446.0M | $2.3M | 1.90% |
98978V103 ZOETIS INC | Reduced | -$400.0M | $699.9M | 1.71% |
57636Q104 MASTERCARD INCORPORATED | Reduced | -$342.3M | $1.2B | 1.46% |
92826C839 VISA INC | Reduced | -$297.9M | $1.2B | 1.27% |
464287614 ISHARES TR | Increased | $260.6M | $367.3M | 1.11% |
11135F101 BROADCOM INC | Reduced | -$257.6M | $1.2B | 1.10% |
70432V102 PAYCOM SOFTWARE INC | Reduced | -$256.3M | $292.4M | 1.09% |
G0403H108 AON PLC | Reduced | -$236.4M | $651.5M | 1.01% |
22160N109 COSTAR GROUP INC | Reduced | -$209.5M | $328.9M | 0.89% |
00724F101 ADOBE INC | Reduced | -$184.2M | $470.9M | 0.79% |
67066G104 NVIDIA CORPORATION | Reduced | -$181.2M | $993.7M | 0.77% |
855244109 STARBUCKS CORP | Reduced | -$180.0M | $571.4M | 0.77% |
81762P102 SERVICENOW INC | Reduced | -$164.2M | $870.2M | 0.70% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$163.3M | $383.3M | 0.70% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$156.4M | $291.4M | 0.67% |
55354G100 MSCI INC | Reduced | -$135.1M | $763.7M | 0.58% |
02079K107 ALPHABET INC | Increased | $130.8M | $1.3B | 0.56% |
871607107 SYNOPSYS INC | Reduced | -$118.6M | $396.9M | 0.51% |
461202103 INTUIT | Reduced | -$112.3M | $339.6M | 0.48% |
02079K305 ALPHABET INC | Reduced | -$105.4M | $9.7M | 0.45% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$101.9M | $505.1M | 0.44% |
532457108 ELI LILLY & CO | Increased | $100.8M | $1.3B | 0.43% |
9066101 AIRBNB INC | Reduced | -$71.3M | $411.3M | 0.30% |
45168D104 IDEXX LABS INC | Reduced | -$70.3M | $649.8M | 0.30% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Reduced | -$66.9M | $9.0M | 0.29% |
464288257 ISHARES TR | Increased | $60.0M | $86.3M | 0.26% |
G4705A100 ICON PLC | Reduced | -$58.4M | $19.2M | 0.25% |
883556102 THERMO FISHER SCIENTIFIC INC | Reduced | -$54.2M | $1.3M | 0.23% |
803054204 SAP SE | Reduced | -$35.5M | $56.7M | 0.15% |
L8681T102 SPOTIFY TECHNOLOGY S A | Increased | $33.9M | $41.6M | 0.14% |
58733R102 MERCADOLIBRE INC | Reduced | -$19.2M | $96.5M | 0.08% |
464288513 ISHARES TR | Sold out | -$16.2M | $0 | 0.07% |
M7S64H106 MONDAY COM LTD | Reduced | -$12.7M | $11.7M | 0.05% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $11.5M | $61.0M | 0.05% |
922908736 VANGUARD INDEX FDS | Increased | $10.6M | $16.2M | 0.05% |
464287200 ISHARES TR | New | $9.4M | $9.4M | 0.04% |
46137V357 INVESCO EXCHANGE TRADED FD T | Sold out | -$8.5M | $0 | 0.04% |
92837L109 VISTA ENERGY S.A.B. DE C.V. | Sold out | -$7.3M | $0 | 0.03% |
N07059210 ASML HOLDING N V | Reduced | -$7.2M | $12.0M | 0.03% |
81141R100 SEA LTD | Reduced | -$7.1M | $5.4M | 0.03% |
40415F101 HDFC BANK LTD | Reduced | -$6.9M | $13.4M | 0.03% |
88034P109 TENCENT MUSIC ENTMT GROUP | Reduced | -$5.9M | $7.2M | 0.03% |
G6683N103 NU HLDGS LTD | Reduced | -$5.3M | $19.4M | 0.02% |
722304102 PDD HOLDINGS INC | Reduced | -$4.8M | $3.6M | 0.02% |
464288240 ISHARES TR | Increased | $4.5M | $8.5M | 0.02% |
75134P600 RAMACO RES INC | Reduced | -$4.5M | $1.6M | 0.02% |
922042742 VANGUARD INTL EQUITY INDEX F | Increased | $4.1M | $4.7M | 0.02% |
G5960L103 MEDTRONIC PLC | Reduced | -$3.8M | $8.1M | 0.02% |
V5633W109 MAKEMYTRIP LIMITED MAURITIUS | Reduced | -$3.8M | $4.4M | 0.02% |
G29018101 DLOCAL LTD | Reduced | -$3.4M | $6.6M | 0.01% |
337344105 FIRST TR EXCHANGE-TRADED FD | Sold out | -$3.2M | $0 | 0.01% |
733245104 PORCH GROUP INC | Reduced | -$3.2M | $490,126 | 0.01% |
45104G104 ICICI BANK LIMITED | Reduced | -$3.1M | $3.7M | 0.01% |
78462F103 SPDR S&P 500 ETF TR | Increased | $2.9M | $4.6M | 0.01% |
76134H101 RESOLUTE HLDGS MGMT INC | Increased | $2.8M | $4.3M | 0.01% |
607828100 MODINE MFG CO | Reduced | -$2.7M | $1.9M | 0.01% |
70614W100 PELOTON INTERACTIVE INC | Reduced | -$2.7M | $226,657 | 0.01% |
93712107 BLOOM ENERGY CORP | Reduced | -$2.7M | $8.4M | 0.01% |
922908629 VANGUARD INDEX FDS | Sold out | -$2.6M | $0 | 0.01% |
218352102 CORCEPT THERAPEUTICS INC | Sold out | -$2.4M | $0 | 0.01% |
4.01E+112 ARGAN INC | Reduced | -$2.3M | $7.8M | 0.01% |
55826T102 SPHERE ENTERTAINMENT CO | New | $2.3M | $2.3M | 0.01% |
72703X106 PLANET LABS PBC | New | $2.2M | $2.2M | 0.01% |
30111207 AMERICAN SUPERCONDUCTOR CORP | Reduced | -$2.1M | $678,201 | 0.01% |
67079K100 NUSCALE PWR CORP | Reduced | -$2.1M | $915,595 | 0.01% |
88339P101 THE REALREAL INC | Increased | $2.0M | $2.8M | 0.01% |
204166102 COMMVAULT SYS INC | Sold out | -$2.0M | $0 | 0.01% |
922908769 VANGUARD INDEX FDS | New | $1.9M | $1.9M | 0.01% |
H5919C104 ON HLDG AG | Reduced | -$1.9M | $9.0M | 0.01% |
93403J106 WARBY PARKER INC | Sold out | -$1.8M | $0 | 0.01% |
L44385109 GLOBANT S A | Reduced | -$1.8M | $5.9M | 0.01% |
G65163100 JOBY AVIATION INC | Reduced | -$1.8M | $3.3M | 0.01% |
37833100 APPLE INC | Reduced | -$1.8M | $2.1M | 0.01% |
124155102 BUTTERFLY NETWORK INC | New | $1.8M | $1.8M | 0.01% |
86333M108 STRIDE INC | Sold out | -$1.7M | $0 | 0.01% |
68463108 BARRETT BUSINESS SVCS INC | Sold out | -$1.6M | $0 | 0.01% |
00218A105 ASP ISOTOPES INC | Reduced | -$1.5M | $746,384 | 0.01% |
83418M103 SOLARIS ENERGY INFRAS INC | New | $1.3M | $1.3M | 0.01% |
Y4600W108 KAROOOOO LTD | Reduced | -$1.3M | $3.4M | 0.01% |
03214Q108 AMPRIUS TECHNOLOGIES INC | Reduced | -$1.3M | $2.3M | 0.01% |
296006109 ERO COPPER CORP | New | $1.3M | $1.3M | 0.01% |
G31249108 ESTABLISHMENT LABS HLDGS INC | New | $1.3M | $1.3M | 0.01% |
02081G201 ALPHATEC HLDGS INC | Increased | $1.3M | $2.0M | 0.01% |
G3730V105 FTAI AVIATION LTD | Reduced | -$1.3M | $540,944 | 0.01% |
74623V103 PURECYCLE TECHNOLOGIES INC | Sold out | -$1.2M | $0 | 0.01% |
87422Q109 TALEN ENERGY CORP | Reduced | -$1.2M | $505,659 | 0.01% |
53635D202 LIQUIDIA CORPORATION | New | $1.2M | $1.2M | 0.00% |
399909100 GRUPO FINANCIERO GALICIA S.A | New | $1.2M | $1.2M | 0.00% |
228903100 ARTIVION INC | New | $1.2M | $1.2M | 0.00% |
88023B103 TEMPUS AI INC | Reduced | -$1.1M | $221,792 | 0.00% |
53635B107 LIQUIDITY SVCS INC | Sold out | -$1.1M | $0 | 0.00% |
447462102 HURON CONSULTING GROUP INC | Increased | $1.1M | $2.6M | 0.00% |
125141101 CECO ENVIRONMENTAL CORP | Increased | $1.1M | $4.2M | 0.00% |
N5749R100 MERUS N V | Sold out | -$1.1M | $0 | 0.00% |
53263P105 LIMBACH HLDGS INC | Reduced | -$1.1M | $458,692 | 0.00% |
773121108 ROCKET LAB CORP | New | $1.1M | $1.1M | 0.00% |
77347300 BEL FUSE INC | Increased | $1.1M | $3.8M | 0.00% |
10806X102 BRIDGEBIO PHARMA INC | Increased | $1.0M | $2.9M | 0.00% |
04206A101 ARLO TECHNOLOGIES INC | Sold out | -$1.0M | $0 | 0.00% |
00288U106 ABCELLERA BIOLOGICS INC | Reduced | -$1.0M | $350,577 | 0.00% |
75585H206 THE REAL BROKERAGE INC | Sold out | -$980,737 | $0 | 0.00% |
05605H100 BWX TECHNOLOGIES INC | Increased | $972,843 | $7.7M | 0.00% |
50127T109 KURA ONCOLOGY INC | New | $943,900 | $943,900 | 0.00% |
00650F109 ADAPTIVE BIOTECHNOLOGIES COR | Increased | $934,149 | $5.3M | 0.00% |
40131M109 GUARDANT HEALTH INC | Increased | $929,695 | $2.0M | 0.00% |
M7S64L123 PAGAYA TECHNOLOGIES LTD | Reduced | -$925,493 | $1.3M | 0.00% |
M7518J104 ODDITY TECH LTD | Reduced | -$901,919 | $649,912 | 0.00% |
98423F109 XOMETRY INC | Increased | $875,874 | $1.3M | 0.00% |
877619106 TAYSHA GENE THERAPIES INC | New | $861,223 | $861,223 | 0.00% |
26856L103 E L F BEAUTY INC | Sold out | -$858,205 | $0 | 0.00% |
44267T102 HOWARD HUGHES HOLDINGS INC | Reduced | -$842,351 | $1.1M | 0.00% |
913915104 UNIVERSAL TECHNICAL INST INC | Sold out | -$821,790 | $0 | 0.00% |
50015M109 KODIAK SCIENCES INC | Increased | $802,814 | $1.2M | 0.00% |
830879102 SKYWEST INC | Reduced | -$787,667 | $439,796 | 0.00% |
03945R102 ARCHER AVIATION INC | Sold out | -$780,626 | $0 | 0.00% |
163072101 CHEESECAKE FACTORY INC | Sold out | -$777,309 | $0 | 0.00% |
65487K100 NLIGHT INC | Increased | $776,149 | $2.3M | 0.00% |
05614L209 BABCOCK & WILCOX ENTERPRISES | New | $775,255 | $775,255 | 0.00% |
112463104 BROOKDALE SR LIVING INC | Increased | $751,083 | $2.2M | 0.00% |
742718109 PROCTER AND GAMBLE CO | Sold out | -$745,203 | $0 | 0.00% |
433000106 HIMS & HERS HEALTH INC | Sold out | -$716,033 | $0 | 0.00% |
191216100 COCA COLA CO | Sold out | -$695,697 | $0 | 0.00% |
29082A107 EMBRAER S.A. | Reduced | -$690,348 | $510,068 | 0.00% |
89377M109 TRANSMEDICS GROUP INC | Increased | $678,808 | $1.3M | 0.00% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Reduced | -$672,006 | $1.5M | 0.00% |
13321L108 CAMECO CORP | Reduced | -$661,202 | $2.6M | 0.00% |
67059N108 NUTANIX INC | Sold out | -$656,120 | $0 | 0.00% |
53190C102 LIFE TIME GROUP HOLDINGS INC | Reduced | -$648,217 | $255,407 | 0.00% |
91688F104 UPWORK INC | Increased | $643,059 | $854,460 | 0.00% |
670703107 NUVALENT INC | New | $639,652 | $639,652 | 0.00% |
713448108 PEPSICO INC | Sold out | -$635,912 | $0 | 0.00% |
739128106 POWELL INDS INC | Reduced | -$635,143 | $6.5M | 0.00% |
M6191J100 JFROG LTD | New | $617,355 | $617,355 | 0.00% |
23282W605 CYTOKINETICS INC | New | $608,967 | $608,967 | 0.00% |
46266A109 IRADIMED CORP | Increased | $590,814 | $2.6M | 0.00% |
450047303 IRSA INVERSIONES Y REP S A | Increased | $573,725 | $1.7M | 0.00% |
44951W106 IES HLDGS INC | Reduced | -$572,794 | $4.3M | 0.00% |
63888U108 NATURAL GROCERS BY VITAMIN C | Sold out | -$571,080 | $0 | 0.00% |
L1995B107 CORPORACION AMER ARPTS S A | Increased | $558,938 | $1.3M | 0.00% |
51819L107 LATHAM GROUP INC | Reduced | -$554,839 | $713,664 | 0.00% |
30260D103 FIGS INC | New | $554,686 | $554,686 | 0.00% |
163086101 CHEFS WHSE INC | Sold out | -$553,727 | $0 | 0.00% |
92259N302 VELO3D INC | New | $548,171 | $548,171 | 0.00% |
92840M102 VISTRA CORP | Sold out | -$534,274 | $0 | 0.00% |
02913V103 AMERICAN PUB ED INC | New | $533,623 | $533,623 | 0.00% |
136635109 CANADIAN SOLAR INC | New | $528,241 | $528,241 | 0.00% |
26622P107 DOXIMITY INC | Sold out | -$527,485 | $0 | 0.00% |
349381103 FIGURE TECHNOLOGY SOLUTIO | New | $522,875 | $522,875 | 0.00% |
859241101 STERLING INFRASTRUCTURE INC | Reduced | -$514,012 | $597,761 | 0.00% |
01609W102 ALIBABA GROUP HLDG LTD | Sold out | -$509,381 | $0 | 0.00% |
580135101 MCDONALDS CORP | Sold out | -$504,154 | $0 | 0.00% |
98954M200 ZILLOW GROUP INC | Sold out | -$503,830 | $0 | 0.00% |
74624M102 PURE STORAGE INC | Sold out | -$499,759 | $0 | 0.00% |
629377508 NRG ENERGY INC | Reduced | -$490,183 | $482,975 | 0.00% |
G39108108 GATES INDL CORP PLC | Sold out | -$480,118 | $0 | 0.00% |
148929102 CAVA GROUP INC | Sold out | -$478,568 | $0 | 0.00% |
30041R108 EVERQUOTE INC | Sold out | -$477,320 | $0 | 0.00% |
485924104 KARMAN HLDGS INC | New | $472,312 | $472,312 | 0.00% |
92645B103 VICTORY CAP HLDGS INC | Reduced | -$471,285 | $703,138 | 0.00% |
15102K100 CELCUITY INC | New | $464,788 | $464,788 | 0.00% |
42226A107 HEALTHEQUITY INC | New | $456,218 | $456,218 | 0.00% |
56752108 BAIDU INC | Sold out | -$449,731 | $0 | 0.00% |
46433108 ASTRONICS CORP | Increased | $449,579 | $2.9M | 0.00% |
56146T103 MAMAS CREATIONS INC | New | $445,022 | $445,022 | 0.00% |
24823R105 DENALI THERAPEUTICS INC | New | $444,119 | $444,119 | 0.00% |
80004C200 SANDISK CORP | New | $441,527 | $441,527 | 0.00% |
81663L200 GENEDX HOLDINGS CORP | Increased | $440,994 | $7.8M | 0.00% |
N30577105 ERMENEGILDO ZEGNA N V | New | $438,372 | $438,372 | 0.00% |
59516C106 MICROVAST HOLDINGS INC | Sold out | -$435,628 | $0 | 0.00% |
M7S750159 NAYAX LTD | Sold out | -$434,394 | $0 | 0.00% |
29664W105 ESPERION THERAPEUTICS INC NE | New | $430,280 | $430,280 | 0.00% |
7.4366E+106 PROTAGONIST THERAPEUTICS INC | Increased | $427,092 | $1.8M | 0.00% |
18467V109 CLEAR SECURE INC | Increased | $415,807 | $1.4M | 0.00% |
590717401 MESOBLAST LTD | New | $415,010 | $415,010 | 0.00% |
144285103 CARPENTER TECHNOLOGY CORP | Increased | $413,958 | $1.9M | 0.00% |
392709101 GREEN BRICK PARTNERS INC | New | $408,919 | $408,919 | 0.00% |
G87110105 TECHNIPFMC PLC | Reduced | -$408,422 | $1.6M | 0.00% |
64110W102 NETEASE INC | Sold out | -$405,661 | $0 | 0.00% |
71535D106 PERSONALIS INC | New | $403,612 | $403,612 | 0.00% |
384556106 GRAHAM CORP | New | $399,318 | $399,318 | 0.00% |
30303M102 META PLATFORMS INC | Sold out | -$394,995 | $0 | 0.00% |
N62509109 NEWAMSTERDAM PHARMA COMPANY | New | $394,264 | $394,264 | 0.00% |
21037T109 CONSTELLATION ENERGY CORP | Reduced | -$388,370 | $993,395 | 0.00% |
83406F102 SOFI TECHNOLOGIES INC | Increased | $385,345 | $4.2M | 0.00% |
68062P106 OLEMA PHARMACEUTICALS INC | New | $380,150 | $380,150 | 0.00% |
231561101 CURTISS WRIGHT CORP | Reduced | -$368,884 | $667,588 | 0.00% |
724479100 PITNEY BOWES INC | Reduced | -$367,806 | $641,705 | 0.00% |
03782L101 APPIAN CORP | New | $367,164 | $367,164 | 0.00% |
829401108 SIONNA THERAPEUTICS INC | Increased | $366,656 | $1.3M | 0.00% |
00246W103 AXT INC | New | $363,215 | $363,215 | 0.00% |
55087P104 LYFT INC | New | $353,289 | $353,289 | 0.00% |
970646105 WILLIS LEASE FIN CORP | Sold out | -$352,595 | $0 | 0.00% |
922908512 VANGUARD INDEX FDS | Sold out | -$349,160 | $0 | 0.00% |
974250102 WINMARK CORP | New | $347,843 | $347,843 | 0.00% |
464287572 ISHARES TR | New | $347,418 | $347,418 | 0.00% |
G25457105 CREDO TECHNOLOGY GROUP HOLDI | Reduced | -$332,354 | $1.1M | 0.00% |
762544104 RIBBON COMMUNICATIONS INC | Sold out | -$331,535 | $0 | 0.00% |
364760108 GAP INC | New | $329,216 | $329,216 | 0.00% |
87043Q108 SWEETGREEN INC | Sold out | -$320,261 | $0 | 0.00% |
43538H103 HOLLEY INC | New | $318,142 | $318,142 | 0.00% |
02043Q107 ALNYLAM PHARMACEUTICALS INC | Sold out | -$316,008 | $0 | 0.00% |
M85548101 STRATASYS LTD | Reduced | -$309,635 | $282,039 | 0.00% |
336433107 FIRST SOLAR INC | Reduced | -$304,292 | $2.2M | 0.00% |
04351P101 ASCENDIS PHARMA A/S | Reduced | -$291,674 | $258,234 | 0.00% |
80706P103 SCHOLAR ROCK HLDG CORP | Increased | $286,062 | $958,616 | 0.00% |
00090Q103 ADT INC DEL | Reduced | -$282,173 | $398,400 | 0.00% |
903731107 UL SOLUTIONS INC | New | $269,701 | $269,701 | 0.00% |
68386H103 OPPFI INC | Reduced | -$267,634 | $423,337 | 0.00% |
957638109 WESTERN ALLIANCE BANCORP | Reduced | -$257,647 | $319,214 | 0.00% |
69404D108 PACIFIC BIOSCIENCES CALIF IN | New | $256,469 | $256,469 | 0.00% |
21676P103 COOPER STD HLDGS INC | New | $250,657 | $250,657 | 0.00% |
781154109 RUBRIK INC. | Sold out | -$246,586 | $0 | 0.00% |
654106103 NIKE INC | Sold out | -$244,710 | $0 | 0.00% |
45174J509 IHEARTMEDIA INC | Increased | $240,242 | $646,947 | 0.00% |
37954Y889 GLOBAL X FDS | Reduced | -$235,291 | $2.3M | 0.00% |
366651107 GARTNER INC | Reduced | -$232,266 | $2.2M | 0.00% |
21044C107 CONSTRUCTION PARTNERS INC | Reduced | -$228,613 | $1.2M | 0.00% |
81758H106 SERVE ROBOTICS INC | New | $226,627 | $226,627 | 0.00% |
07373V105 BEAM THERAPEUTICS INC | Sold out | -$221,658 | $0 | 0.00% |
918284100 VSE CORP | Increased | $219,579 | $5.9M | 0.00% |
05464C101 AXON ENTERPRISE INC | Sold out | -$214,574 | $0 | 0.00% |
53015103 AUTOMATIC DATA PROCESSING IN | Reduced | -$213,923 | $508,394 | 0.00% |
18453H106 CLEAR CHANNEL OUTDOOR HLDGS | New | $211,966 | $211,966 | 0.00% |
687793109 OSCAR HEALTH INC | Reduced | -$210,017 | $197,659 | 0.00% |
743713109 PROTO LABS INC | New | $209,847 | $209,847 | 0.00% |
G76279101 ROIVANT SCIENCES LTD | New | $209,665 | $209,665 | 0.00% |
765504105 RICHTECH ROBOTICS INC | New | $207,683 | $207,683 | 0.00% |
03783C100 APPFOLIO INC | Sold out | -$207,572 | $0 | 0.00% |
40171V100 GUIDEWIRE SOFTWARE INC | Sold out | -$207,334 | $0 | 0.00% |
16679L109 CHEWY INC | Sold out | -$207,144 | $0 | 0.00% |
79466L302 SALESFORCE INC | Reduced | -$205,560 | $683,775 | 0.00% |
65158N102 NEWMARK GROUP INC | Increased | $202,892 | $409,553 | 0.00% |
87151X101 SYMBOTIC INC | Reduced | -$196,221 | $255,731 | 0.00% |
624756102 MUELLER INDS INC | Reduced | -$190,968 | $312,256 | 0.00% |
74017N105 PRECIGEN INC | New | $175,957 | $175,957 | 0.00% |
39813G109 GRID DYNAMICS HLDGS INC | New | $175,028 | $175,028 | 0.00% |
80517M109 SAVERS VALUE VLG INC | Sold out | -$172,542 | $0 | 0.00% |
384747101 GRAIL INC | Increased | $171,816 | $1.2M | 0.00% |
00508Y102 ACUITY INC | Reduced | -$170,055 | $382,002 | 0.00% |
05465C100 AXOS FINANCIAL INC | Increased | $169,552 | $946,554 | 0.00% |
154760409 CENTRAL PAC FINL CORP | Increased | $167,223 | $690,194 | 0.00% |
55406W103 LUXEXPERIENCE BV | Increased | $160,370 | $419,654 | 0.00% |
46578C108 IVANHOE ELECTRIC INC | Increased | $160,115 | $2.5M | 0.00% |
146869102 CARVANA CO | Reduced | -$157,214 | $3.8M | 0.00% |
632307104 NATERA INC | Reduced | -$155,770 | $315,228 | 0.00% |
690370101 BED BATH & BEYOND INC | Sold out | -$148,456 | $0 | 0.00% |
75704L104 RED VIOLET INC | Increased | $147,506 | $1.7M | 0.00% |
88160R101 TESLA INC | Reduced | -$145,483 | $3.7M | 0.00% |
23834J201 DAVE INC | Increased | $136,024 | $2.6M | 0.00% |
90138F102 TWILIO INC | Increased | $133,314 | $434,685 | 0.00% |
L6388F110 MILLICOM INTL CELLULAR S A | Increased | $123,143 | $980,456 | 0.00% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$116,718 | $395,225 | 0.00% |
8.8556E+106 THREDUP INC | Reduced | -$112,517 | $930,480 | 0.00% |
65340P106 NEXGEN ENERGY LTD | Sold out | -$110,157 | $0 | 0.00% |
91332U101 UNITY SOFTWARE INC | Reduced | -$105,063 | $240,682 | 0.00% |
H82027105 SOPHIA GENETICS SA | New | $101,516 | $101,516 | 0.00% |
51774107 AURORA INNOVATION INC | Sold out | -$98,987 | $0 | 0.00% |
46224101 ASTEC INDS INC | Increased | $96,404 | $967,942 | 0.00% |
00760J108 AEHR TEST SYS | Reduced | -$93,863 | $607,941 | 0.00% |
109504100 BRILLIANT EARTH GROUP INC | Sold out | -$92,293 | $0 | 0.00% |
81764X103 SERVICETITAN INC | Increased | $90,777 | $316,838 | 0.00% |
60471A101 MIRION TECHNOLOGIES INC | Increased | $89,465 | $1.9M | 0.00% |
604749101 MIRUM PHARMACEUTICALS INC | Increased | $77,424 | $1.1M | 0.00% |
52769106 AUTODESK INC | Reduced | -$63,757 | $349,785 | 0.00% |
740444104 PREFORMED LINE PRODS CO | Increased | $59,770 | $1.2M | 0.00% |
78397Q109 SES AI CORPORATION | Reduced | -$57,873 | $608,681 | 0.00% |
04247X102 ARMSTRONG WORLD INDS INC NEW | Increased | $56,088 | $288,752 | 0.00% |
70450Y103 PAYPAL HLDGS INC | Reduced | -$52,231 | $203,599 | 0.00% |
20459V105 COMPOSECURE INC | Reduced | -$51,428 | $643,856 | 0.00% |
8073108 AEROVIRONMENT INC | Increased | $51,152 | $408,552 | 0.00% |
9.8422E+107 XERIS BIOPHARMA HOLDINGS INC | Reduced | -$36,859 | $1.0M | 0.00% |
00827B106 AFFIRM HLDGS INC | Increased | $35,227 | $2.5M | 0.00% |
94419L101 WAYFAIR INC | Increased | $29,228 | $2.7M | 0.00% |
683797104 OPPENHEIMER HLDGS INC | Reduced | -$26,476 | $1.2M | 0.00% |
58506Q109 MEDPACE HLDGS INC | Reduced | -$16,307 | $390,908 | 0.00% |
630402105 NAPCO SEC TECHNOLOGIES INC | Reduced | -$15,709 | $524,044 | 0.00% |
4.0416E+107 HCI GROUP INC | Reduced | -$12,411 | $3.5M | 0.00% |
48238T109 OPENLANE INC | Increased | $3,578 | $1.4M | 0.00% |
46436E718 ISHARES TR | Reduced | -$1,591 | $499,089 | 0.00% |
29415C101 EOS ENERGY ENTERPRISES INC | Increased | $1,476 | $241,577 | 0.00% |
29667J101 ESQUIRE FINL HLDGS INC | Increased | $176 | $1.2M | 0.00% |