Polen Capital Management — Holdings
221 positions · AUM $14.5B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 1.1B | 7.29% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| GOOG | Alphabet Inc. CL C | 845M | 5.85% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| LLY | Eli Lilly & Co. | 841M | 5.82% | $737.7B | 46.4x | 43.4x | 77.8% | 21.6% | 25.8% | — | — |
| AVGO | Broadcom Inc. | 835M | 5.78% | $943.8B | 86.8x | 34.5x | 28.4% | 21.7% | 42.1% | 67.8% | — |
| AMZN | Amazon.com Inc. | 812M | 5.61% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| MA | Mastercard Inc. | 770M | 5.33% | $509.6B | 30.2x | 29.1x | 193.5% | 6.8% | 52.3% | — | — |
| NOW | ServiceNow Inc. | 760M | 5.26% | $202.4B | 61.2x | 43.4x | 13.5% | 24.1% | 34.5% | 77.5% | — |
| SHOP | Shopify Inc. | 748M | 5.17% | $127.0B | 109.6x | 62.5x | 9.1% | 31.6% | 17.4% | 48.1% | — |
| ORCL | Oracle Corp. | 739M | 5.11% | $418.6B | 44.3x | -1035.2x | 60.8% | 8.0% | -0.7% | — | — |
| V | Visa Inc. | 739M | 5.11% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| NVDA | NVIDIA Corp. | 716M | 4.95% | $2.78T | 43.9x | 28.7x | 72.4% | 66.9% | 44.8% | 71.1% | — |
| CSGP | CoStar Group Inc. | 507M | 3.51% | $32.5B | 1697.5x | 252.3x | 0.1% | 14.4% | 3.8% | 78.9% | — |
| MSCI | MSCI Inc. | 501M | 3.47% | $42.6B | 37.5x | 31.2x | 33.9% | 13.1% | 49.4% | — | — |
| ZTS | Zoetis Inc. | 499M | 3.45% | — | — | — | 80.2% | 7.2% | 24.1% | — | — |
| SBUX | Starbucks Corp. | 453M | 3.13% | $92.8B | 63.3x | 43.3x | 23.3% | 9.6% | 6.6% | — | — |
| AON | Aon Plc | 437M | 3.02% | — | 19.1x | 26.3x | 15.0% | 9.2% | 18.7% | — | — |
| IDXX | IDEXX Laboratories | 391M | 2.70% | $38.2B | 42.8x | 36.4x | 51.5% | 9.7% | 24.6% | 61.8% | — |
| ABNB | Airbnb Inc. | 287M | 1.99% | $77.1B | — | 15.2x | 30.6% | 29.4% | 38.0% | — | — |
| ISRG | Intuitive Surgical Inc. | 280M | 1.94% | $190.6B | 55.7x | 75.2x | 16.0% | 18.2% | 24.7% | 66.0% | — |
| META | Meta Platforms Inc. | 273M | 1.89% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| ACN | Accenture | 269M | 1.86% | — | 14.8x | 9.4x | 24.6% | 9.5% | 15.6% | — | — |
| SNPS | Synopsys Inc. | 266M | 1.84% | $73.8B | 65.3x | 62.6x | 3.2% | 13.9% | 19.1% | 77.0% | — |
| LRCX | Lam Research | 225M | 1.56% | — | 73.6x | 72.4x | 37.4% | 12.9% | 29.4% | 48.7% | — |
| UBER | Uber Technologies Inc. | 210M | 1.45% | $178.7B | 15.2x | 18.7x | 26.7% | 36.1% | 18.8% | — | — |
| IWF | iShares Russell 1000 Growth ETF | 173M | 1.20% | — | — | — | — | — | — | — | — |
| ROL | Rollins Inc. | 116M | 0.80% | — | 49.0x | 40.4x | 28.3% | 11.7% | 17.3% | — | — |
| MELI | Mercadolibre Inc. | 60M | 0.41% | $113.9B | 42.2x | 11.1x | 12.5% | 38.6% | 53.0% | 63.2% | — |
| TSM | Taiwan Semiconductor S.A. | 59M | 0.41% | $914.9B | — | — | — | — | — | — | — |
| SPOT | Spotify Technology S.A. | 52M | 0.36% | $130.8B | — | — | — | — | — | — | — |
| ACWI | iShares MSCI ACWI ETF | 42M | 0.29% | — | — | — | — | — | — | — | — |
| BSX | Boston Scientific | 36M | 0.25% | $154.2B | 29.8x | 41.6x | 11.9% | 15.2% | 18.2% | 69.0% | — |
| ASML | ASML Holding NV | 21M | 0.15% | — | 66.1x | 56.1x | 49.0% | 18.5% | 33.9% | 52.8% | — |
| NU | Nu Holdings Ltd | 17M | 0.12% | $60.1B | — | — | — | — | — | — | — |
| SAP | SAP SE | 11M | 0.08% | $353.0B | — | — | — | — | — | — | — |
| AGX | Argan Inc. | 10M | 0.07% | — | — | — | 29.8% | 19.2% | 43.5% | 20.5% | — |
| POWL | Powell Industries | 9M | 0.07% | — | — | — | 28.2% | 16.3% | 14.0% | 29.4% | — |
| BE | Bloom Energy Corp. | 9M | 0.06% | — | — | — | -2.6% | 22.3% | 2.9% | 29.3% | — |
| BELFB | Bel Fuse Inc. CL B | 9M | 0.06% | — | — | — | 11.9% | 7.7% | 10.2% | 39.1% | — |
| CECO | CECO Environmental Corp. | 9M | 0.06% | — | 59.6x | -578.3x | 9.4% | 19.6% | -0.7% | 34.8% | — |
| DOCN | DigitalOcean Holdings Inc. | 8M | 0.06% | — | — | — | 20.5% | 23.1% | 20.0% | 59.9% | — |
| GOOGL | Alphabet Inc. | 8M | 0.06% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| INTU | Intuit Inc. | 9M | 0.06% | $176.7B | 23.4x | 29.4x | 15.1% | 19.7% | 32.5% | — | — |
| NFLX | Netflix Inc. | 8M | 0.06% | $482.6B | 35.0x | 50.1x | 41.3% | 12.6% | 20.9% | — | — |
| AMPX | Amprius Technologies Inc | 7M | 0.05% | — | — | — | -42.4% | — | -49.4% | 11.5% | — |
| BWXT | BWX Technologies Inc. | 8M | 0.05% | $10.2B | 56.7x | 33.0x | 26.7% | 8.5% | 9.2% | — | — |
| FSLY | Fastly Inc. | 7M | 0.05% | — | — | — | -13.1% | — | — | — | — |
| VSEC | VSE Corp. | 8M | 0.05% | — | — | — | 0.7% | 10.9% | 0.5% | — | — |
| VUG | Vanguard Growth ETF | 7M | 0.05% | — | — | — | — | — | — | — | — |
| YOU | Clear Secure Inc. | 7M | 0.05% | — | — | — | 94.6% | 31.3% | 38.1% | — | — |
| AZN | AstraZeneca PLC | 5M | 0.04% | — | — | — | — | — | — | — | — |
| BKD | Brookdale Senior Living Inc. | 6M | 0.04% | $1.6B | -11.9x | 337.3x | -6.2% | -2.0% | 0.5% | 26.2% | — |
| DLO | DLocal Ltd | 6M | 0.04% | $2.5B | — | — | — | — | — | — | — |
| EWT | Ishares Msci Taiwan ETF | 5M | 0.04% | — | — | — | — | — | — | — | — |
| IESC | IES Holdings Inc. | 6M | 0.04% | — | — | — | 34.6% | 23.1% | 6.5% | 25.5% | — |
| LASR | nLight Inc. | 5M | 0.04% | $413M | -167.1x | 25.5x | -10.3% | 3.2% | 4.7% | 29.8% | — |
| MCHI | Ishares Msci China ETF | 5M | 0.04% | — | — | — | — | — | — | — | — |
| MDT | Medtronic plc | 5M | 0.04% | $107.0B | 21.8x | 20.2x | 9.7% | 3.0% | 15.5% | — | — |
| MOD | Modine Mfg. | 6M | 0.04% | — | — | — | 20.2% | 5.5% | 5.0% | 24.9% | — |
| PL | Planet Labs PBC | 6M | 0.04% | $1.0B | -55.4x | 14.2x | -131.0% | 22.1% | 18.7% | 56.1% | — |
| SPHR | Sphere Entertainment Co. | 6M | 0.04% | $1.0B | 174.8x | 4.8x | 1.1% | -3.2% | 20.0% | — | — |
| WTW | Willis Towers Watson plc | 6M | 0.04% | — | — | — | 9.1% | 2.2% | 16.2% | — | — |
| BW | Babcock & Wilcox Enterprises | 4M | 0.03% | — | — | — | — | 0.7% | -14.6% | — | — |
| CRS | Carpenter Technology | 5M | 0.03% | — | 58.5x | 75.8x | 19.9% | 5.7% | 9.9% | 26.7% | — |
| PAYC | Paycom Software Inc. | 4M | 0.03% | $12.9B | 17.1x | 30.6x | 26.2% | 19.5% | 19.9% | 83.2% | — |
| SEI | Solaris Energy Infrastructure Inc. | 5M | 0.03% | — | — | — | 4.0% | 44.0% | -70.3% | — | — |
| TME | Tencent Music Entertainment Grp | 4M | 0.03% | $21.3B | — | — | — | — | — | — | — |
| WGS | GeneDx Holdings Corp. | 5M | 0.03% | — | — | — | -5.8% | 19.0% | 3.3% | 69.7% | — |
| ADBE | Adobe Inc. | 3M | 0.02% | $162.4B | 14.7x | 16.6x | 40.0% | 13.1% | 41.4% | 89.3% | — |
| AEHR | Aehr Test Systems | 3M | 0.02% | — | — | — | -3.2% | 21.5% | -21.0% | 40.6% | — |
| ASTE | Astec Industries | 2M | 0.02% | $872M | 28.9x | 38.7x | 5.7% | 6.6% | 1.5% | 26.5% | — |
| ATRO | Astronics Corp. | 3M | 0.02% | — | — | — | 21.0% | 11.4% | 5.0% | 29.9% | — |
| AXTI | AXT Inc. | 3M | 0.02% | — | — | — | -7.8% | -1.5% | -21.3% | 12.7% | — |
| BBIO | BridgeBio Pharma Inc. | 3M | 0.02% | $7.3B | -18.3x | -19.5x | — | 127.4% | -89.0% | — | — |
| CAAP | Corp America Airports SA | 3M | 0.02% | — | — | — | — | — | — | — | — |
| CCJ | Cameco Corp. | 2M | 0.02% | — | — | — | — | — | — | — | — |
| CVNA | Carvana Co. | 2M | 0.02% | — | 8.1x | 20.1x | 16.8% | 29.5% | 4.4% | 20.6% | — |
| FIGR | Figure Technology Solut Cl A | 4M | 0.02% | — | — | — | 7.5% | — | 12.3% | — | — |
| FTI | TechnipFMC plc | 2M | 0.02% | $12.3B | 30.9x | 8.1x | 25.4% | 8.7% | 14.6% | — | — |
| GH | Guardant Health Inc. | 3M | 0.02% | — | — | — | -29.6% | 27.9% | -23.7% | — | — |
| IBN | ICICI Bank Ltd. | 3M | 0.02% | $121.7B | — | — | — | — | — | — | — |
| JOBY | Joby Aviation Inc. | 2M | 0.02% | — | — | — | -66.0% | — | -1055.3% | — | — |
| KRMN | Karman Holdings Inc | 4M | 0.02% | — | — | — | 4.5% | — | -9.0% | 40.3% | — |
| ONON | On Holding AG | 3M | 0.02% | $15.8B | — | — | — | — | — | — | — |
| OPY | Oppenheimer Holdings Inc. CL A | 2M | 0.02% | — | — | — | 15.1% | 4.8% | 12.9% | — | — |
| PRAX | Praxis Precision Medicines Inc. | 3M | 0.02% | — | — | — | -34.5% | — | — | — | — |
| PTGX | Protagonist Therapeutics Inc. | 3M | 0.02% | — | — | — | -21.2% | — | — | — | — |
| RHLD | Resolute Holdings Manag | 2M | 0.02% | — | — | — | -90.8% | — | 41.0% | 56.3% | — |
| ROAD | Construction Partners Inc. CL A | 3M | 0.02% | — | 61.3x | 50.3x | 4.0% | 29.1% | 5.5% | 15.6% | — |
| SE | Sea Ltd | 3M | 0.02% | $84.4B | 34.6x | 17.8x | 12.6% | 35.0% | 23.0% | 52.2% | — |
| SITM | SiTime Corp. | 2M | 0.02% | $3.9B | -423.6x | 111.1x | -3.7% | 23.0% | 10.8% | 53.6% | — |
| SPY | SPDR S&P 500 ETF Trust | 2M | 0.02% | — | — | — | — | — | — | — | — |
| SRRK | Scholar Rock Holding Corp. | 3M | 0.02% | — | — | — | -154.0% | — | — | — | — |
| TIGO | Millicom Intl Cellular S.a. | 3M | 0.02% | — | — | — | — | — | — | — | — |
| TSLA | Tesla Inc. | 3M | 0.02% | $902.7B | 394.5x | 143.5x | 4.3% | 24.6% | 6.6% | 18.0% | — |
| VCTR | Victory Capital Holdings | 3M | 0.02% | — | — | — | 9.7% | 11.0% | 29.2% | — | — |
| VICR | Vicor Corp. | 2M | 0.02% | — | — | — | 16.7% | 6.6% | 29.2% | 63.6% | — |
| W | Wayfair Inc. | 3M | 0.02% | — | — | — | -63.9% | -2.5% | 3.7% | 30.2% | — |
| AAOI | Applied Optoelectronics Inc | 1M | 0.01% | — | — | — | -5.0% | 14.2% | -77.6% | 30.0% | — |
| AAPL | Apple Inc. | 1M | 0.01% | $2.97T | 41.4x | 30.6x | 68.1% | 8.7% | 23.7% | 46.9% | — |
| ABT | Abbott Labs | 2M | 0.01% | $230.7B | 23.5x | 31.8x | 10.0% | 5.1% | 16.7% | — | — |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 2M | 0.01% | — | — | — | — | — | — | — | — |
| ADPT | Adaptive Biotechnologies Corp. | 2M | 0.01% | $1.5B | -35.6x | -29.7x | -27.2% | 23.0% | -17.7% | — | — |
| ADTN | ADTRAN Holdings Inc. | 952K | 0.01% | $632M | -30.1x | 5.5x | -31.3% | 16.4% | 9.0% | 38.3% | — |
| AIR | AAR Corp. | 2M | 0.01% | $2.1B | 309.7x | 1402.0x | 1.0% | — | — | — | — |
| APEI | American Public Education Inc. | 803K | 0.01% | — | — | — | 8.1% | 15.1% | 7.1% | — | — |
| ARLO | Arlo Technologies Inc. | 835K | 0.01% | — | — | — | 11.7% | — | — | — | — |
| AX | Axos Financial Inc. | 1M | 0.01% | $3.8B | 11.6x | 5.0x | 14.5% | 19.7% | 662.9% | — | — |
| AZZ | AZZ Inc. | 2M | 0.01% | — | — | — | 23.7% | 28.0% | 26.9% | 23.9% | — |
| BFLY | Butterfly Network Inc | 2M | 0.01% | — | — | — | -39.3% | 16.1% | -16.4% | 46.9% | — |
| BKSY | BlackSky Technology Inc. | 771K | 0.01% | — | — | — | -23.7% | 38.2% | -26.6% | — | — |
| CAKE | Cheesecake Factory | 1M | 0.01% | $2.5B | 20.0x | 14.7x | 33.9% | — | 4.1% | — | — |
| CALY | Callaway Golf Co. | 978K | 0.01% | — | — | — | -11.7% | 5.3% | 14.7% | 42.1% | — |
| CATH | Global X S&P 500 Catholic Values ETF | 1M | 0.01% | — | — | — | — | — | — | — | — |
| CELC | Celcuity Inc. | 2M | 0.01% | — | — | — | -74.4% | — | — | — | — |
| CEPT | Cantor Equity Partners Cl A | 902K | 0.01% | — | — | — | — | — | — | — | — |
| CPF | Central Pacific Financial | 1M | 0.01% | — | — | — | 11.6% | — | 178.1% | — | — |
| CRCL | Circle Internet Group Inc | 1M | 0.01% | — | — | — | -2.1% | — | 482.3% | — | — |
| CW | Curtiss-Wright Corp. | 812K | 0.01% | $13.6B | 56.8x | 25.6x | 13.9% | 7.9% | 15.8% | 37.2% | — |
| DNLI | Denali Therapeutics Inc. | 1M | 0.01% | — | — | — | -50.6% | — | — | — | — |
| ERO | Ero Copper Corp | 2M | 0.01% | — | — | — | — | — | — | — | — |
| ESQ | Esquire Financial Holdings Inc. | 1M | 0.01% | — | — | — | 17.5% | — | — | — | — |
| ESTA | Establishment Labs Hldg Inc. | 1M | 0.01% | — | — | — | -216.9% | 20.0% | -27.0% | 69.3% | — |
| ETON | Eton Pharmaceuticals Inc. | 744K | 0.01% | — | — | — | -17.6% | 359.6% | 12.7% | 53.5% | — |
| FIGS | FIGS Inc. | 2M | 0.01% | — | — | — | 7.8% | 19.1% | 8.4% | 66.5% | — |
| FLR | Fluor Corp. | 980K | 0.01% | — | — | — | -1.6% | -0.4% | -2.8% | -0.8% | — |
| FLY | Firefly Aerospace Inc | 726K | 0.01% | — | — | — | -25.1% | — | -148.7% | 19.2% | — |
| FN | Fabrinet | 1M | 0.01% | $8.0B | 76.8x | 36.9x | 16.8% | 15.8% | 6.1% | 12.1% | — |
| FROG | JFrog Ltd | 950K | 0.01% | — | — | — | -8.1% | 28.7% | 26.8% | 76.8% | — |
| GHM | Graham Corp. | 1M | 0.01% | $359M | 85.5x | 62.9x | 10.2% | 18.3% | 2.6% | 25.2% | — |
| GRBK | Green Brick Partners | 850K | 0.01% | $2.6B | 9.4x | 13.2x | 15.7% | 15.9% | 10.2% | 31.4% | — |
| HCI | HCI Group Inc. | 944K | 0.01% | — | — | — | 30.8% | 23.7% | 48.9% | — | — |
| IE | Ivanhoe Electric Inc Us | 1M | 0.01% | — | — | — | -25.4% | — | -2786.8% | 65.3% | — |
| IONQ | IonQ Inc. | 1M | 0.01% | — | — | — | -13.4% | — | -230.4% | — | — |
| IRMD | iRadimed Corp. | 2M | 0.01% | — | — | — | 23.8% | 21.5% | 20.5% | 76.7% | — |
| IRS | Irsa Sp ADR | 2M | 0.01% | — | — | — | — | — | — | — | — |
| KAR | KAR Auction Services | 972K | 0.01% | — | — | — | — | — | — | — | — |
| KOD | Kodiak Sciences Inc. | 2M | 0.01% | — | — | — | -146.1% | — | — | — | — |
| KTB | Kontoor Brands Inc. | 927K | 0.01% | — | — | — | 13.3% | 8.5% | 13.8% | — | — |
| KTOS | Kratos Defense & Security Sol. | 2M | 0.01% | $5.5B | 432.2x | -35.9x | 1.1% | 12.5% | -10.2% | 22.9% | — |
| LFUS | Littelfuse Inc. | 2M | 0.01% | $4.8B | -159.3x | 13.9x | -2.2% | — | — | — | — |
| LIND | Lindblad Expeditions Hldgs Inc. | 2M | 0.01% | — | — | — | -9.1% | — | — | — | — |
| LPTH | LightPath Technologies Inc. CL A | 793K | 0.01% | — | — | — | -95.1% | 1.2% | -25.8% | 27.2% | — |
| LRN | Stride Inc. | 932K | 0.01% | — | — | — | 15.2% | 18.2% | 17.9% | 39.2% | — |
| LTH | Life Time Group Holdings Inc | 1M | 0.01% | — | — | — | 8.1% | 25.9% | -0.7% | — | — |
| MAMA | Mama's Creations Inc | 1M | 0.01% | $249M | 113.9x | 24.1x | 9.1% | 33.3% | 5.7% | 25.1% | — |
| METC | Ramaco Resources Inc A | 2M | 0.01% | — | — | — | -5.4% | — | — | — | — |
| MIRM | Mirum Pharmaceuticals Inc. | 2M | 0.01% | — | — | — | -7.4% | — | 10.5% | — | — |
| NUVL | Nuvalent Inc. | 1M | 0.01% | — | — | — | -34.1% | — | — | — | — |
| NXE | Nexgen Energy Ltd | 1M | 0.01% | — | — | — | — | — | — | — | — |
| OUT | Outfront Media Inc. | 1M | 0.01% | $2.6B | 41.0x | 11.5x | 20.7% | 8.2% | 11.9% | — | — |
| PLPC | Preformed Line Products | 2M | 0.01% | — | — | — | 6.9% | 7.5% | 5.0% | 31.2% | — |
| PRLB | Proto Labs Inc. | 2M | 0.01% | — | — | — | 3.2% | — | — | — | — |
| REAL | RealReal Inc. | 2M | 0.01% | — | — | — | — | 18.2% | 2.7% | 74.6% | — |
| RKLB | Rocket Lab Corp. | 2M | 0.01% | $10.4B | -366.9x | -30.1x | -10.6% | 76.5% | -53.5% | 34.4% | — |
| SGOV | Ishares 0 3 Month Treasury B | 1M | 0.01% | — | — | — | — | — | — | — | — |
| SHAK | Shake Shack Inc. | 2M | 0.01% | $4.1B | 57.5x | 70.8x | 6.4% | 22.6% | 3.9% | — | — |
| SION | Sionna Therapeutics Inc | 1M | 0.01% | — | — | — | -24.5% | — | — | — | — |
| SOFI | SoFi Technologies Inc. | 2M | 0.01% | $14.2B | 40.1x | -2.3x | 4.6% | 43.1% | -643.4% | — | — |
| STRL | Sterling Construction Co. Inc. | 1M | 0.01% | — | — | — | 26.2% | 15.2% | 14.6% | 23.0% | — |
| TMDX | TransMedics Group Inc. | 738K | 0.01% | — | — | — | 40.2% | 84.5% | 22.1% | 59.9% | — |
| TSHA | Taysha Gene Therapies Inc | 1M | 0.01% | — | — | — | -44.1% | — | -960.1% | — | — |
| TWST | Twist Bioscience Corp. | 1M | 0.01% | — | — | — | -16.4% | — | — | — | — |
| VPG | Vishay Precision Group | 1M | 0.01% | — | — | — | 1.5% | 2.6% | 2.1% | 38.9% | — |
| VT | Vanguard Tot World Stk ETF | 913K | 0.01% | — | — | — | — | — | — | — | — |
| WINA | Winmark Corp. | 976K | 0.01% | — | — | — | — | 131.3% | 51.9% | — | — |
| WT | WisdomTree Investments | 2M | 0.01% | — | — | — | 27.3% | — | 29.9% | — | — |
| WULF | Terawulf Inc | 2M | 0.01% | — | — | — | -20.4% | 65.8% | -702.5% | 39.2% | — |
| XMTR | Xometry Inc. | 1M | 0.01% | — | — | — | -22.4% | 37.2% | -3.5% | 39.1% | — |
| AA | Alcoa Corp. | 330K | 0.00% | — | — | — | 13.5% | 6.7% | 4.4% | — | — |
| AFRM | Affirm Holdings Inc. | 218K | 0.00% | — | — | — | 0.5% | 32.2% | 54.0% | — | — |
| ANIP | ANI Pharmaceuticals Inc. | 493K | 0.00% | — | — | — | 14.4% | 33.5% | 19.4% | — | — |
| ANNX | Annexon Inc. | 389K | 0.00% | — | — | — | -97.7% | — | — | — | — |
| ANRO | Alto Neuroscience Inc | 373K | 0.00% | — | — | — | -41.8% | — | — | — | — |
| ASND | Ascendis Pharma | 414K | 0.00% | — | — | — | — | — | — | — | — |
| ASPI | Asp Isotopes Inc | 544K | 0.00% | — | — | — | -73.2% | — | -198.9% | 14.3% | — |
| AXSM | Axsome Therapeutics Inc. | 358K | 0.00% | $5.7B | -64.1x | -57.1x | -207.5% | — | -14.7% | — | — |
| BETR | Better Home & Finance Holdin | 568K | 0.00% | — | — | — | -446.1% | — | -101.8% | — | — |
| BIL | SPDR Bloomberg 1 3 Month T B | 209K | 0.00% | — | — | — | — | — | — | — | — |
| CCO | Clear Channel Outdoor Holdings | 414K | 0.00% | — | 60.0x | 190.8x | 1.2% | -2.9% | 2.0% | — | — |
| CEPU | Central Puerto Sponsored ADR | 372K | 0.00% | — | — | — | — | — | — | — | — |
| CRM | Salesforce.com | 227K | 0.00% | $261.6B | 23.1x | 18.7x | 10.1% | 14.3% | 34.7% | 77.7% | — |
| DAVE | Dave Inc | 674K | 0.00% | — | — | — | 55.6% | — | 52.3% | — | — |
| DLX | Deluxe Corp. | 390K | 0.00% | — | — | — | 12.1% | 3.6% | 8.2% | — | — |
| DNTH | Dianthus Therapeutics Inc | 346K | 0.00% | — | — | — | -32.9% | — | -6338.9% | — | — |
| EMBJ | Embraer SA | 542K | 0.00% | — | — | — | — | — | — | — | — |
| FSLR | First Solar Inc. | 252K | 0.00% | — | — | — | 16.0% | 14.0% | 22.7% | 40.6% | — |
| FTAI | FTAI Aviation Ltd. | 432K | 0.00% | — | — | — | 13.2% | 53.1% | -13.5% | — | — |
| FTK | Flotek Industries Inc. | 469K | 0.00% | — | — | — | 19.9% | 34.9% | 3.0% | 25.2% | — |
| GGAL | Grupo Financiero Galicia S.A. | 205K | 0.00% | — | — | — | — | — | — | — | — |
| GPGI | GPGI Inc. | 571K | 0.00% | — | — | — | -55.9% | — | -38.2% | 48.1% | — |
| HDB | HDFC Bank Ltd. | 595K | 0.00% | $187.8B | 23.8x | 17.6x | 5.0% | 23.4% | 51.6% | — | — |
| IT | Gartner Inc. | 245K | 0.00% | — | 16.6x | 8.0x | 227.9% | 9.6% | 19.9% | 68.8% | — |
| LMND | Lemonade Inc. | 515K | 0.00% | — | — | — | -31.1% | 50.9% | -3.5% | — | — |
| LOCO | El Pollo Loco Holdings Inc. | 182K | 0.00% | — | — | — | 7.7% | — | — | — | — |
| MIR | Mirion Technologies Inc | 463K | 0.00% | $3.7B | 166.8x | 30.5x | 1.5% | 8.6% | 11.6% | 47.4% | — |
| MITK | Mitek Systems Inc. | 357K | 0.00% | — | — | — | 3.6% | 12.1% | 30.2% | — | — |
| MLI | Mueller Industries | 307K | 0.00% | — | — | — | 23.8% | 11.7% | 16.4% | — | — |
| MLKN | MillerKnoll Inc. | 380K | 0.00% | — | — | — | -2.9% | 8.1% | 2.8% | 38.8% | — |
| MTSI | MACOM Technology Solutions Hldg | 236K | 0.00% | — | — | — | -4.1% | 12.8% | 19.9% | 54.7% | — |
| MTW | Manitowoc Co. | 465K | 0.00% | — | — | — | 0.6% | 9.2% | -0.7% | 18.1% | — |
| NAUT | Nautilus Biotechnology Inc | 157K | 0.00% | — | — | — | -37.6% | — | — | — | — |
| NTRA | Natera Inc. | 254K | 0.00% | $21.4B | -133.7x | 186.2x | -12.2% | 42.6% | 4.7% | — | — |
| OFRM | Once Upon A Farm Pbc | 664K | 0.00% | — | — | — | — | — | — | — | — |
| OPEN | Opendoor Technologies Inc. | 82K | 0.00% | — | — | — | -129.4% | 11.1% | 23.7% | 8.0% | — |
| ORN | Orion Group Holdings | 537K | 0.00% | — | — | — | 1.6% | 3.7% | -1.3% | 12.4% | — |
| PAHC | Phibro Animal Health Corp. | 375K | 0.00% | — | — | — | 16.9% | 10.1% | 3.2% | 30.9% | — |
| PURR | Hyperliquid Strategies | 316K | 0.00% | — | — | — | — | — | — | — | — |
| QXO | Qxo Inc | 208K | 0.00% | $6.2B | -26.5x | 37.6x | -2.2% | 178.0% | 2.7% | 23.0% | — |
| SES | Ses Ai Corp | 308K | 0.00% | — | — | — | -34.0% | — | -291.5% | 53.8% | — |
| SKYT | Skywater Technology Inc | 349K | 0.00% | — | — | — | 52.5% | 25.8% | -12.1% | 19.7% | — |
| SMR | Nuscale Power Corp | 230K | 0.00% | — | — | — | -30.4% | 120.8% | -1461.7% | 36.3% | — |
| SMTC | Semtech Corp. | 504K | 0.00% | — | — | — | -7.3% | 12.0% | 16.3% | 51.6% | — |
| SN | Sharkninja Inc | 264K | 0.00% | $11.6B | 22.7x | 22.1x | 26.2% | — | 7.6% | 49.0% | — |
| SNDK | SanDisk Corp. | 288K | 0.00% | — | — | — | -14.8% | — | -1.6% | 30.1% | — |
| THR | Thermon Group Holdings Inc. | 477K | 0.00% | — | — | — | 6.7% | 14.2% | 6.1% | 45.3% | — |
| TLN | Talen Energy Corp | 218K | 0.00% | $10.1B | -77.8x | 26.8x | -2.8% | — | 24.1% | — | — |
| TWLO | Twilio Inc. | 341K | 0.00% | $15.7B | 894.7x | 16.0x | 0.4% | 23.5% | 19.8% | 48.9% | — |
| VECO | Veeco Instruments | 407K | 0.00% | — | 100.9x | 68.9x | 3.2% | — | — | — | — |
| VELO | Velo3d Inc | 577K | 0.00% | — | — | — | -103.2% | 19.4% | -65.3% | -16.1% | — |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 243K | 0.00% | $4.6B | — | — | — | — | — | — | — |
| VTOL | Bristow Group Inc. | 351K | 0.00% | — | — | — | 7.5% | — | 3.8% | — | — |