Manager activity
POLEN CAPITAL MANAGEMENT LLC
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/14/2026 · full comparison · all filings
New · 69
Add · 71
Reduce · 81
Exit · 82
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Reduce | AMAZON COM INC | -4,756,982 | -55.0% | -2.91 pp | 5/14/2026 |
| Reduce | MICROSOFT CORP | -1,064,097 | -27.2% | -0.79 pp | 5/14/2026 |
| Reduce | ORACLE CORP | -2,161,239 | -30.1% | -0.87 pp | 5/14/2026 |
| Reduce | ELI LILLY & CO | -331,533 | -26.6% | +0.10 pp | 5/14/2026 |
| Reduce | ABBOTT LABORATORIES | -3,947,149 | -99.6% | -2.11 pp | 5/14/2026 |
| Reduce | ADOBE INC | -1,333,720 | -99.1% | -1.99 pp | 5/14/2026 |
| Reduce | MASTERCARD INCORPORATED | -590,339 | -27.7% | +0.13 pp | 5/14/2026 |
| Reduce | VISA INC | -929,582 | -27.5% | +0.06 pp | 5/14/2026 |
| Reduce | ALPHABET INC | -1,071,484 | -26.7% | +0.46 pp | 5/14/2026 |
| Reduce | SHOPIFY INC | -895,132 | -12.4% | +0.23 pp | 5/14/2026 |
| Reduce | BROADCOM INC | -834,070 | -23.6% | +0.56 pp | 5/14/2026 |
| Reduce | BOSTON SCIENTIFIC CORP | -3,439,813 | -85.6% | -1.38 pp | 5/14/2026 |
| Reduce | INTUIT | -492,803 | -96.1% | -1.39 pp | 5/14/2026 |
| Reduce | PAYCOM SOFTWARE INC | -1,804,197 | -98.3% | -1.22 pp | 5/14/2026 |
| Reduce | NVIDIA CORPORATION | -1,223,865 | -23.0% | +0.71 pp | 5/14/2026 |
| New | META PLATFORMS INC | +476,663 | New | +1.89 pp | 5/14/2026 |
| Reduce | MSCI INC | -401,576 | -30.2% | +0.21 pp | 5/14/2026 |
| Reduce | IDEXX LABS INC | -264,726 | -27.6% | -0.07 pp | 5/14/2026 |
| Reduce | ACCENTURE PLC IRELAND | -527,959 | -28.0% | -0.30 pp | 5/14/2026 |
| New | LAM RESEARCH CORP | +1,054,495 | New | +1.56 pp | 5/14/2026 |
| Reduce | AON PLC | -492,241 | -26.7% | +0.24 pp | 5/14/2026 |
| Reduce | ZOETIS INC | -1,339,593 | -24.1% | +0.46 pp | 5/14/2026 |
| Reduce | INTUITIVE SURGICAL INC | -235,792 | -28.0% | -0.10 pp | 5/14/2026 |
| Reduce | ISHARES TR | -369,223 | -47.6% | -0.37 pp | 5/14/2026 |
| Add | COSTAR GROUP INC | +7,679,432 | +157.0% | +2.10 pp | 5/14/2026 |
| Reduce | SYNOPSYS INC | -173,648 | -20.6% | +0.15 pp | 5/14/2026 |
| Reduce | AIRBNB INC | -756,983 | -25.0% | +0.23 pp | 5/14/2026 |
| Reduce | STARBUCKS CORP | -1,729,820 | -25.5% | +0.69 pp | 5/14/2026 |
| New | ROLLINS INC | +2,177,678 | New | +0.80 pp | 5/14/2026 |
| Add | SERVICENOW INC | +1,588,665 | +28.0% | +1.54 pp | 5/14/2026 |
| Reduce | UBER TECHNOLOGIES INC | -647,865 | -18.2% | +0.21 pp | 5/14/2026 |
| Reduce | SAP SE | -166,658 | -71.4% | -0.16 pp | 5/14/2026 |
| Reduce | ISHARES TR | -303,718 | -49.8% | -0.08 pp | 5/14/2026 |
| Reduce | MERCADOLIBRE INC | -13,468 | -28.1% | 0.00 pp | 5/14/2026 |
| Exit | ICON PLC | -105,206 | Exit | -0.08 pp | 5/14/2026 |
| Reduce | HDFC BANK LTD | -343,081 | -93.5% | -0.05 pp | 5/14/2026 |
| Exit | MONDAY COM LTD | -79,332 | Exit | -0.05 pp | 5/14/2026 |
| Add | SPOTIFY TECHNOLOGY S A | +35,771 | +49.9% | +0.18 pp | 5/14/2026 |
| Exit | ISHARES TR | -13,669 | Exit | -0.04 pp | 5/14/2026 |
| Add | ASML HLDG NV | +4,877 | +43.6% | +0.10 pp | 5/14/2026 |
| Reduce | VANGUARD INDEX FDS | -17,094 | -51.6% | -0.02 pp | 5/14/2026 |
| Reduce | NETFLIX INC. | -90,512 | -52.1% | -0.01 pp | 5/14/2026 |
| New | DIGITALOCEAN HLDGS INC | +96,206 | New | +0.06 pp | 5/14/2026 |
| New | FASTLY INC | +238,518 | New | +0.05 pp | 5/14/2026 |
| Reduce | ISHARES TR | -101,085 | -79.7% | -0.02 pp | 5/14/2026 |
| Reduce | ON HLDG AG | -106,432 | -54.7% | -0.02 pp | 5/14/2026 |
| Exit | GLOBANT S A | -90,462 | Exit | -0.03 pp | 5/14/2026 |
| Add | CLEAR SECURE INC | +106,575 | +271.0% | +0.04 pp | 5/14/2026 |
| New | ISHARES TR | +96,813 | New | +0.04 pp | 5/14/2026 |
| New | ISHARES INC | +72,894 | New | +0.04 pp | 5/14/2026 |
| New | ASTRAZENECA PLC | +26,046 | New | +0.04 pp | 5/14/2026 |
| Add | AMPRIUS TECHNOLOGIES INC | +133,855 | +46.4% | +0.04 pp | 5/14/2026 |
| Add | BEL FUSE INC | +20,817 | +92.4% | +0.04 pp | 5/14/2026 |
| Exit | MAKEMYTRIP LIMITED MAURITIUS | -53,658 | Exit | -0.02 pp | 5/14/2026 |
| Add | MODINE MFG CO | +14,733 | +103.0% | +0.04 pp | 5/14/2026 |
| Add | CECO ENVIRONMENTAL CORP | +73,456 | +105.3% | +0.04 pp | 5/14/2026 |
| Reduce | VANGUARD INTL EQUITY INDEX F | -26,992 | -80.4% | -0.01 pp | 5/14/2026 |
| Add | PLANET LABS PBC | +102,376 | +91.8% | +0.03 pp | 5/14/2026 |
| Reduce | ADAPTIVE BIOTECHNOLOGIES COR | -209,716 | -64.4% | -0.01 pp | 5/14/2026 |
| Add | BROOKDALE SR LIVING INC | +219,786 | +109.6% | +0.03 pp | 5/14/2026 |
| Exit | PDD HOLDINGS INC | -31,329 | Exit | -0.02 pp | 5/14/2026 |
| Reduce | TENCENT MUSIC ENTMT GROUP | -2,189 | -0.5% | 0.00 pp | 5/14/2026 |
| Add | SOLARIS ENERGY INFRAS INC | +55,078 | +192.6% | +0.03 pp | 5/14/2026 |
| Exit | KAROOOOO LTD | -74,821 | Exit | -0.01 pp | 5/14/2026 |
| Add | SPHERE ENTERTAINMENT CO | +24,465 | +102.7% | +0.03 pp | 5/14/2026 |
| Reduce | WILLIS TOWERS WATSON PLC LTD | -8,049 | -29.3% | 0.00 pp | 5/14/2026 |
| New | PRAXIS PRECISION MEDICINES I | +10,043 | New | +0.02 pp | 5/14/2026 |
| Add | BABCOCK & WILCOX ENTERPRISES | +149,212 | +122.0% | +0.02 pp | 5/14/2026 |
| Add | FIGURE TECHNOLOGY SOLUTIO | +92,831 | +725.1% | +0.02 pp | 5/14/2026 |
| Add | KARMAN HLDGS INC | +37,611 | +582.7% | +0.02 pp | 5/14/2026 |
| Add | CARPENTER TECHNOLOGY CORP | +6,369 | +105.1% | +0.03 pp | 5/14/2026 |
| Reduce | POWELL INDS INC | -2,856 | -14.0% | +0.04 pp | 5/14/2026 |
| Reduce | MEDTRONIC PLC | -23,839 | -28.2% | 0.00 pp | 5/14/2026 |
| Add | GENEDX HOLDINGS CORP | +17,558 | +29.3% | 0.00 pp | 5/14/2026 |
| Add | NLIGHT INC | +28,167 | +45.7% | +0.03 pp | 5/14/2026 |
| Reduce | SEA LTD | -9,836 | -23.0% | 0.00 pp | 5/14/2026 |
| Exit | HURON CONSULTING GROUP INC | -15,086 | Exit | -0.01 pp | 5/14/2026 |
| Reduce | BLOOM ENERGY CORP | -8,203 | -10.9% | +0.04 pp | 5/14/2026 |
| Reduce | HCI GROUP INC | -12,020 | -66.3% | -0.01 pp | 5/14/2026 |
| New | SITIME CORP | +7,101 | New | +0.02 pp | 5/14/2026 |
| Add | AXT INC | +27,153 | +122.2% | +0.02 pp | 5/14/2026 |
| Add | AEHR TEST SYS | +49,285 | +163.7% | +0.02 pp | 5/14/2026 |
| Exit | WORKDAY INC | -10,782 | Exit | -0.01 pp | 5/14/2026 |
| New | VICOR CORP | +13,899 | New | +0.02 pp | 5/14/2026 |
| Reduce | AFFIRM HLDGS INC | -28,206 | -85.6% | -0.01 pp | 5/14/2026 |
| Add | BWX TECHNOLOGIES INC | +5,795 | +17.9% | +0.03 pp | 5/14/2026 |
| Exit | BWX TECHNOLOGIES INC put | -12,500 | Exit | -0.01 pp | 5/14/2026 |
| Reduce | STATE STR SPDR S&P 500 ETF T | -2,960 | -44.1% | 0.00 pp | 5/14/2026 |
| Reduce | RESOLUTE HLDGS MGMT INC | -7,246 | -34.6% | 0.00 pp | 5/14/2026 |
| Exit | ALPHATEC HLDGS INC | -95,761 | Exit | -0.01 pp | 5/14/2026 |
| Reduce | ARGAN INC | -6,905 | -27.7% | +0.03 pp | 5/14/2026 |
| Reduce | GARTNER INC | -7,204 | -82.3% | -0.01 pp | 5/14/2026 |
| Reduce | DAVE INC | -7,936 | -67.2% | -0.01 pp | 5/14/2026 |
| Add | PROTO LABS INC | +33,446 | +806.3% | +0.01 pp | 5/14/2026 |
| Reduce | TAIWAN SEMICONDUCTOR MANUFAC | -25,907 | -12.9% | +0.15 pp | 5/14/2026 |
| Reduce | FIRST SOLAR INC | -7,027 | -84.6% | -0.01 pp | 5/14/2026 |
| Add | VICTORY CAP HLDGS INC DEL | +28,723 | +257.7% | +0.02 pp | 5/14/2026 |
| Exit | VANGUARD INDEX FDS | -5,677 | Exit | -0.01 pp | 5/14/2026 |
| Add | NU HLDGS LTD | +59,402 | +5.1% | +0.04 pp | 5/14/2026 |
| Exit | BLOOM ENERGY CORP put | -21,600 | Exit | -0.01 pp | 5/14/2026 |
| Add | VSE CORP | +7,650 | +22.2% | +0.03 pp | 5/14/2026 |
| New | AZZ INC | +14,438 | New | +0.01 pp | 5/14/2026 |
| New | AAR CORP | +16,208 | New | +0.01 pp | 5/14/2026 |
| Add | CONSTRUCTION PARTNERS INC | +15,714 | +148.0% | +0.02 pp | 5/14/2026 |
| New | LINDBLAD EXPEDITIONS HLDGS I | +102,127 | New | +0.01 pp | 5/14/2026 |
| Exit | RED VIOLET INC | -30,328 | Exit | -0.01 pp | 5/14/2026 |
| Add | MILLICOM INTL CELLULAR S A | +18,411 | +104.1% | +0.01 pp | 5/14/2026 |
| New | LITTELFUSE INC | +4,959 | New | +0.01 pp | 5/14/2026 |
| New | SHAKE SHACK INC | +18,840 | New | +0.01 pp | 5/14/2026 |
| Add | SCHOLAR ROCK HLDG CORP | +30,189 | +138.7% | +0.01 pp | 5/14/2026 |
| New | WISDOMTREE INC | +109,005 | New | +0.01 pp | 5/14/2026 |
| Reduce | ALPHABET INC | -2,669 | -8.6% | +0.01 pp | 5/14/2026 |
| New | TERAWULF INC | +106,375 | New | +0.01 pp | 5/14/2026 |
| Add | CELCUITY INC | +12,521 | +268.7% | +0.01 pp | 5/14/2026 |
| Reduce | CARVANA CO | -1,626 | -18.1% | 0.00 pp | 5/14/2026 |
| Add | IES HOLDINGS INC | +1,012 | +9.2% | +0.02 pp | 5/14/2026 |
| Reduce | SOFI TECHNOLOGIES INC | -14,105 | -12.0% | 0.00 pp | 5/14/2026 |
| Reduce | MIRION TECHNOLOGIES INC | -54,498 | -68.6% | 0.00 pp | 5/14/2026 |
| Reduce | IVANHOE ELECTRIC INC | -60,696 | -38.4% | 0.00 pp | 5/14/2026 |
| New | NEXGEN ENERGY LTD | +117,610 | New | +0.01 pp | 5/14/2026 |
| New | OUTFRONT MEDIA INC | +51,411 | New | +0.01 pp | 5/14/2026 |
| New | CHEESECAKE FACTORY INC | +24,822 | New | +0.01 pp | 5/14/2026 |
| Exit | THERMO FISHER SCIENTIFIC INC | -2,307 | Exit | -0.01 pp | 5/14/2026 |
| Add | CORPORACION AMER ARPTS S A | +54,150 | +104.3% | +0.01 pp | 5/14/2026 |
| Exit | PAGAYA TECHNOLOGIES LTD | -63,497 | Exit | -0.01 pp | 5/14/2026 |
| New | APPLIED OPTOELECTRONICS INC | +14,913 | New | +0.01 pp | 5/14/2026 |
| New | CIRCLE INTERNET GROUP INC | +13,098 | New | +0.01 pp | 5/14/2026 |
| Add | ASTEC INDS INC | +18,828 | +84.3% | +0.01 pp | 5/14/2026 |
| Add | FIGS INC | +72,609 | +148.7% | +0.01 pp | 5/14/2026 |
| Add | OPPENHEIMER HLDGS INC | +10,611 | +64.9% | +0.01 pp | 5/14/2026 |
| New | IONQ INC | +42,109 | New | +0.01 pp | 5/14/2026 |
| Add | GUARDANT HEALTH INC | +15,058 | +76.6% | +0.01 pp | 5/14/2026 |
| Exit | GRAIL INC | -13,526 | Exit | 0.00 pp | 5/14/2026 |
| Exit | LIQUIDIA CORPORATION | -33,538 | Exit | 0.00 pp | 5/14/2026 |
| Exit | ARTIVION INC | -25,259 | Exit | 0.00 pp | 5/14/2026 |
| New | TWIST BIOSCIENCE CORP | +24,037 | New | +0.01 pp | 5/14/2026 |
| Exit | CREDO TECHNOLOGY GROUP HOLDI | -7,915 | Exit | 0.00 pp | 5/14/2026 |
| Exit | HOWARD HUGHES HOLDINGS INC | -13,980 | Exit | 0.00 pp | 5/14/2026 |
| Exit | SOFI TECHNOLOGIES INC put | -41,800 | Exit | 0.00 pp | 5/14/2026 |
| Reduce | APPLE INC | -3,672 | -47.5% | 0.00 pp | 5/14/2026 |
| New | VISHAY PRECISION GROUP INC | +24,263 | New | +0.01 pp | 5/14/2026 |
| Exit | XERIS BIOPHARMA HOLDINGS INC | -133,416 | Exit | 0.00 pp | 5/14/2026 |
| New | FABRINET | +1,930 | New | +0.01 pp | 5/14/2026 |
| Add | GRAHAM CORP | +11,596 | +186.5% | +0.01 pp | 5/14/2026 |
| Exit | CONSTELLATION ENERGY CORP | -2,812 | Exit | 0.00 pp | 5/14/2026 |
| New | FLUOR CORP | +21,011 | New | +0.01 pp | 5/14/2026 |
| New | CALLAWAY GOLF CO | +70,431 | New | +0.01 pp | 5/14/2026 |
| New | ADTRAN HOLDINGS INC | +75,688 | New | +0.01 pp | 5/14/2026 |
| Reduce | GRUPO FINANCIERO GALICIA S.A | -16,985 | -79.5% | 0.00 pp | 5/14/2026 |
| Exit | KURA ONCOLOGY INC | -90,847 | Exit | 0.00 pp | 5/14/2026 |
| Reduce | TESLA INC | -803 | -9.8% | 0.00 pp | 5/14/2026 |
| New | STRIDE INC | +10,571 | New | +0.01 pp | 5/14/2026 |
| Exit | THREDUP INC | -145,615 | Exit | 0.00 pp | 5/14/2026 |
| New | KONTOOR BRANDS INC | +13,192 | New | +0.01 pp | 5/14/2026 |
| New | CANTOR EQUITY PARTNERS II IN | +82,865 | New | +0.01 pp | 5/14/2026 |
| Add | JOBY AVIATION INC | +44,687 | +17.9% | 0.00 pp | 5/14/2026 |
| Exit | UPWORK INC | -43,111 | Exit | 0.00 pp | 5/14/2026 |
| Add | MIRUM PHARMACEUTICALS INC | +7,171 | +53.7% | +0.01 pp | 5/14/2026 |
| Add | LIFE TIME GROUP HOLDINGS INC | +30,872 | +321.3% | +0.01 pp | 5/14/2026 |
| New | ARLO TECHNOLOGIES INC | +58,674 | New | +0.01 pp | 5/14/2026 |
| Add | PREFORMED LINE PRODS CO | +1,681 | +29.7% | +0.01 pp | 5/14/2026 |
| Add | DENALI THERAPEUTICS INC | +38,401 | +142.8% | +0.01 pp | 5/14/2026 |
| New | LIGHTPATH TECHNOLOGIES INC | +79,055 | New | +0.01 pp | 5/14/2026 |
| Reduce | GLOBAL X FDS | -8,698 | -31.6% | 0.00 pp | 5/14/2026 |
| Add | PROTAGONIST THERAPEUTICS INC | +3,988 | +19.6% | +0.01 pp | 5/14/2026 |
| New | BLACKSKY TECHNOLOGY INC | +30,642 | New | +0.01 pp | 5/14/2026 |
| Reduce | TECHNIPFMC PLC | -1,622 | -4.5% | +0.01 pp | 5/14/2026 |
| Add | THE REALREAL INC | +46,777 | +26.7% | 0.00 pp | 5/14/2026 |
| New | ETON PHARMACEUTICALS INC | +30,138 | New | +0.01 pp | 5/14/2026 |
| New | FIREFLY AEROSPACE INC | +25,499 | New | +0.01 pp | 5/14/2026 |
| Exit | LATHAM GROUP INC | -112,388 | Exit | 0.00 pp | 5/14/2026 |
| Reduce | NUSCALE PWR CORP | -43,369 | -67.1% | 0.00 pp | 5/14/2026 |
| Exit | AMERICAN SUPERCONDUCTOR CORP | -23,565 | Exit | 0.00 pp | 5/14/2026 |
| Add | NUVALENT INC | +6,385 | +100.4% | +0.01 pp | 5/14/2026 |
| New | ONCE UPON A FARM PBC | +40,631 | New | 0.00 pp | 5/14/2026 |
| Exit | ODDITY TECH LTD | -16,175 | Exit | 0.00 pp | 5/14/2026 |
| Reduce | DLOCAL LTD | -7,900 | -1.7% | +0.01 pp | 5/14/2026 |
| Exit | IHEARTMEDIA INC | -155,516 | Exit | 0.00 pp | 5/14/2026 |
| Exit | PITNEY BOWES INC | -60,710 | Exit | 0.00 pp | 5/14/2026 |
| Add | ISHARES TR | +6,295 | +126.6% | +0.01 pp | 5/14/2026 |
| Reduce | ICICI BANK LIMITED | -5,813 | -4.7% | +0.01 pp | 5/14/2026 |
| Add | WINMARK CORP | +1,424 | +165.8% | +0.01 pp | 5/14/2026 |
| Reduce | IRADIMED CORP | -6,147 | -22.9% | 0.00 pp | 5/14/2026 |
| Exit | CYTOKINETICS INC | -9,584 | Exit | 0.00 pp | 5/14/2026 |
| Add | ERO COPPER CORP | +24,615 | +54.0% | +0.01 pp | 5/14/2026 |
| Reduce | TRANSMEDICS GROUP INC | -3,406 | -31.5% | 0.00 pp | 5/14/2026 |
| New | BETTER HOME & FINANCE HOLDIN | +15,959 | New | 0.00 pp | 5/14/2026 |
| Add | KRATOS DEFENSE & SEC SOLUTIO | +9,568 | +48.6% | +0.01 pp | 5/14/2026 |
| Add | TAYSHA GENE THERAPIES INC | +163,162 | +104.2% | +0.01 pp | 5/14/2026 |
| Add | MAMAS CREATIONS INC | +32,419 | +98.3% | +0.01 pp | 5/14/2026 |
| New | ORION GROUP HLDGS INC | +49,265 | New | 0.00 pp | 5/14/2026 |
| Exit | CANADIAN SOLAR INC | -22,223 | Exit | 0.00 pp | 5/14/2026 |
| Exit | NAPCO SEC TECHNOLOGIES INC | -12,567 | Exit | 0.00 pp | 5/14/2026 |
| New | LEMONADE INC | +8,219 | New | 0.00 pp | 5/14/2026 |
| Exit | AUTOMATIC DATA PROCESSING IN | -1,976 | Exit | 0.00 pp | 5/14/2026 |
| New | SEMTECH CORP | +6,553 | New | 0.00 pp | 5/14/2026 |
| New | ANI PHARMACEUTICALS INC | +6,409 | New | 0.00 pp | 5/14/2026 |
| Exit | PORCH GROUP INC | -53,683 | Exit | 0.00 pp | 5/14/2026 |
| Add | AXOS FINANCIAL INC | +5,863 | +53.4% | +0.01 pp | 5/14/2026 |
| Add | BRIDGEBIO PHARMA INC | +7,693 | +20.1% | +0.01 pp | 5/14/2026 |
| Exit | NRG ENERGY INC | -3,033 | Exit | 0.00 pp | 5/14/2026 |
| New | THERMON GROUP HLDGS INC | +9,466 | New | 0.00 pp | 5/14/2026 |
| New | FLOTEK INDUSTRIES INC | +27,642 | New | 0.00 pp | 5/14/2026 |
| New | MANITOWOC CO INC | +39,879 | New | 0.00 pp | 5/14/2026 |
| Exit | LIMBACH HLDGS INC | -5,892 | Exit | 0.00 pp | 5/14/2026 |
| Reduce | SALESFORCE INC | -1,366 | -52.9% | 0.00 pp | 5/14/2026 |
| Exit | HEALTHEQUITY INC | -4,980 | Exit | 0.00 pp | 5/14/2026 |
| Add | ROCKET LAB CORP | +8,231 | +53.7% | +0.01 pp | 5/14/2026 |
| Add | STERLING INFRASTRUCTURE INC | +601 | +30.8% | 0.00 pp | 5/14/2026 |
| Add | GREEN BRICK PARTNERS INC | +6,658 | +102.0% | 0.00 pp | 5/14/2026 |
| Exit | SKYWEST INC | -4,380 | Exit | 0.00 pp | 5/14/2026 |
| Exit | ERMENEGILDO ZEGNA N V | -42,768 | Exit | 0.00 pp | 5/14/2026 |
| Exit | ESPERION THERAPEUTICS INC NE | -116,292 | Exit | 0.00 pp | 5/14/2026 |
| Exit | OPPFI INC | -40,472 | Exit | 0.00 pp | 5/14/2026 |
| Add | KODIAK SCIENCES INC | +14 | 0.0% | +0.01 pp | 5/14/2026 |
| Exit | LUXEXPERIENCE BV | -50,258 | Exit | 0.00 pp | 5/14/2026 |
| Exit | MESOBLAST LTD | -23,005 | Exit | 0.00 pp | 5/14/2026 |
| Exit | NEWMARK GROUP INC | -23,619 | Exit | 0.00 pp | 5/14/2026 |
| Exit | AEROVIRONMENT INC | -1,689 | Exit | 0.00 pp | 5/14/2026 |
| New | VEECO INSTRS INC DEL | +12,028 | New | 0.00 pp | 5/14/2026 |
| Reduce | OPENLANE INC | -12,898 | -27.9% | 0.00 pp | 5/14/2026 |
| Exit | PERSONALIS INC | -50,705 | Exit | 0.00 pp | 5/14/2026 |
| Exit | ADT INC DEL | -49,368 | Exit | 0.00 pp | 5/14/2026 |
| Exit | UNITEDHEALTH GROUP INC | -1,197 | Exit | 0.00 pp | 5/14/2026 |
| Exit | NEWAMSTERDAM PHARMA COMPANY | -11,239 | Exit | 0.00 pp | 5/14/2026 |
| Exit | MEDPACE HLDGS INC | -696 | Exit | 0.00 pp | 5/14/2026 |
| New | DELUXE CORP MEDIUM TERM NTS | +14,157 | New | 0.00 pp | 5/14/2026 |
| New | ANNEXON INC | +70,152 | New | 0.00 pp | 5/14/2026 |
| Reduce | CAMECO CORP | -7,964 | -28.3% | 0.00 pp | 5/14/2026 |
| Exit | ACUITY INC | -1,061 | Exit | 0.00 pp | 5/14/2026 |
| New | MILLERKNOLL INC | +26,305 | New | 0.00 pp | 5/14/2026 |
| Exit | OLEMA PHARMACEUTICALS INC | -15,206 | Exit | 0.00 pp | 5/14/2026 |
| New | PHIBRO ANIMAL HEALTH CORP | +6,775 | New | 0.00 pp | 5/14/2026 |
| New | ALTO NEUROSCIENCE INC | +16,613 | New | 0.00 pp | 5/14/2026 |
| New | CENTRAL PUERTO S A | +22,120 | New | 0.00 pp | 5/14/2026 |
| Exit | APPIAN CORP | -10,366 | Exit | 0.00 pp | 5/14/2026 |
| New | AXSOME THERAPEUTICS INC. | +2,116 | New | 0.00 pp | 5/14/2026 |
| New | MITEK SYS INC | +26,445 | New | 0.00 pp | 5/14/2026 |
| Exit | LYFT INC | -18,239 | Exit | 0.00 pp | 5/14/2026 |
| New | BRISTOW GROUP INC | +7,483 | New | 0.00 pp | 5/14/2026 |
| Exit | ABCELLERA BIOLOGICS INC | -102,508 | Exit | 0.00 pp | 5/14/2026 |
| Exit | AUTODESK INC | -1,182 | Exit | 0.00 pp | 5/14/2026 |
| New | SKYWATER TECHNOLOGY INC | +12,715 | New | 0.00 pp | 5/14/2026 |
| Exit | ISHARES TR | -2,743 | Exit | 0.00 pp | 5/14/2026 |
| New | DIANTHUS THERAPEUTICS INC | +4,119 | New | 0.00 pp | 5/14/2026 |
| Add | CENTRAL PAC FINL CORP | +10,173 | +45.9% | 0.00 pp | 5/14/2026 |
| Add | JFROG LTD | +10,356 | +104.8% | 0.00 pp | 5/14/2026 |
| New | ALCOA CORP | +4,975 | New | 0.00 pp | 5/14/2026 |
| Exit | GAP INC | -12,860 | Exit | 0.00 pp | 5/14/2026 |
| Add | XOMETRY INC | +2,243 | +10.0% | 0.00 pp | 5/14/2026 |
| Exit | WESTERN ALLIANCE BANCORP | -3,797 | Exit | 0.00 pp | 5/14/2026 |
| Exit | HOLLEY INC | -77,032 | Exit | 0.00 pp | 5/14/2026 |
| Exit | SERVICETITAN INC | -2,975 | Exit | 0.00 pp | 5/14/2026 |
| New | HYPERLIQUID STRATEGIES INC | +62,008 | New | 0.00 pp | 5/14/2026 |
| Reduce | SES AI CORPORATION | -17,885 | -5.3% | 0.00 pp | 5/14/2026 |
| Exit | ARMSTRONG WORLD INDS INC NEW | -1,511 | Exit | 0.00 pp | 5/14/2026 |
| Reduce | TALEN ENERGY CORP | -667 | -49.4% | 0.00 pp | 5/14/2026 |
| Exit | STRATASYS LTD | -32,493 | Exit | 0.00 pp | 5/14/2026 |
| Exit | UL SOLUTIONS INC | -3,420 | Exit | 0.00 pp | 5/14/2026 |
| Add | AMERICAN PUB ED INC | +5 | 0.0% | 0.00 pp | 5/14/2026 |
| New | SHARKNINJA INC | +2,491 | New | 0.00 pp | 5/14/2026 |
| Exit | PACIFIC BIOSCIENCES CALIF IN | -137,149 | Exit | 0.00 pp | 5/14/2026 |
| Exit | SYMBOTIC INC | -4,298 | Exit | 0.00 pp | 5/14/2026 |
| Add | RAMACO RES INC | +31,067 | +35.1% | +0.01 pp | 5/14/2026 |
| Exit | COOPER STD HLDGS INC | -7,635 | Exit | 0.00 pp | 5/14/2026 |
| New | VISTA ENERGY S.A.B. DE C.V. | +3,214 | New | 0.00 pp | 5/14/2026 |
| Exit | EOS ENERGY ENTERPRISES INC | -21,080 | Exit | 0.00 pp | 5/14/2026 |
| Exit | UNITY SOFTWARE INC | -5,449 | Exit | 0.00 pp | 5/14/2026 |
| New | MACOM TECH SOLUTIONS HLDGS I | +1,063 | New | 0.00 pp | 5/14/2026 |
| Exit | PELOTON INTERACTIVE INC | -36,795 | Exit | 0.00 pp | 5/14/2026 |
| Exit | SERVE ROBOTICS INC | -21,833 | Exit | 0.00 pp | 5/14/2026 |
| Exit | TEMPUS AI INC | -3,756 | Exit | 0.00 pp | 5/14/2026 |
| Reduce | SIONNA THERAPEUTICS INC | -4,483 | -14.3% | 0.00 pp | 5/14/2026 |
| Exit | ROIVANT SCIENCES LTD | -9,662 | Exit | 0.00 pp | 5/14/2026 |
| New | SPDR SERIES TRUST | +2,286 | New | 0.00 pp | 5/14/2026 |
| Exit | RICHTECH ROBOTICS INC | -64,298 | Exit | 0.00 pp | 5/14/2026 |
| New | QXO INC | +10,692 | New | 0.00 pp | 5/14/2026 |
| Exit | PAYPAL HLDGS INC | -3,487 | Exit | 0.00 pp | 5/14/2026 |
| Reduce | ASP ISOTOPES INC | -16,541 | -11.9% | 0.00 pp | 5/14/2026 |
| Add | CLEAR CHANNEL OUTDOOR HLDGS | +78,796 | +82.2% | 0.00 pp | 5/14/2026 |
| Exit | OSCAR HEALTH INC | -13,755 | Exit | 0.00 pp | 5/14/2026 |
| New | EL POLLO LOCO HLDGS INC | +13,132 | New | 0.00 pp | 5/14/2026 |
| Reduce | IRSA INVERSIONES Y REP S A | -8,775 | -8.5% | 0.00 pp | 5/14/2026 |
| Exit | PRECIGEN INC | -42,095 | Exit | 0.00 pp | 5/14/2026 |
| Exit | GRID DYNAMICS HLDGS INC | -19,383 | Exit | 0.00 pp | 5/14/2026 |
| New | NAUTILUS BIOTECHNOLOGY INC | +40,345 | New | 0.00 pp | 5/14/2026 |
| Add | ASCENDIS PHARMA A/S | +601 | +49.6% | 0.00 pp | 5/14/2026 |
| Reduce | BUTTERFLY NETWORK INC | -66,711 | -14.1% | 0.00 pp | 5/14/2026 |
| Reduce | SANDISK CORP | -1,407 | -75.6% | 0.00 pp | 5/14/2026 |
| Reduce | CURTISS WRIGHT CORP | -19 | -1.6% | 0.00 pp | 5/14/2026 |
| Reduce | FTAI AVIATION LTD | -986 | -35.9% | 0.00 pp | 5/14/2026 |
| Add | ESTABLISHMENT LABS HLDGS INC | +6,849 | +39.2% | 0.00 pp | 5/14/2026 |
| Exit | SOPHIA GENETICS SA | -21,738 | Exit | 0.00 pp | 5/14/2026 |
| Reduce | TWILIO INC | -348 | -11.4% | 0.00 pp | 5/14/2026 |
| Reduce | ASTRONICS CORP | -11,281 | -21.0% | +0.01 pp | 5/14/2026 |
| New | OPENDOOR TECHNOLOGIES INC | +17,474 | New | 0.00 pp | 5/14/2026 |
| Add | GPGI INC | +11 | 0.0% | 0.00 pp | 5/14/2026 |
| Add | ESQUIRE FINL HLDGS INC | +4 | 0.0% | 0.00 pp | 5/14/2026 |
| Reduce | NATERA INC | -107 | -7.8% | 0.00 pp | 5/14/2026 |
| Add | WAYFAIR INC | +8,359 | +31.1% | +0.01 pp | 5/14/2026 |
| Add | EMBRAER S.A. | +1,214 | +15.3% | 0.00 pp | 5/14/2026 |
| Add | VELO3D INC | +21,537 | +54.0% | 0.00 pp | 5/14/2026 |
| Add | MUELLER INDS INC | +49 | +1.8% | 0.00 pp | 5/14/2026 |