13F HOLDINGS REPORT
Polar Capital Holdings Plc
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001199
Total Value
$12.55B
Positions
309
Other Managers
2
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,021,826 | $724.7M | 5.78% |
| 2 | APPLE INC | AAPL | 4,133,147 | $537.0M | 4.28% |
| 3 | ARCH CAP GROUP LTD | G0450A105 | 5,091,854 | $319.7M | 2.55% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 3,787,074 | $245.3M | 1.96% |
| 5 | CHUBB LIMITED | CB | 1,100,821 | $242.8M | 1.94% |
| 6 | MARSH & MCLENNAN COS INC | 571748102 | 1,332,290 | $220.5M | 1.76% |
| 7 | ALPHABET INC | GOOG | 2,389,072 | $212.0M | 1.69% |
| 8 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,098,072 | $202.3M | 1.61% |
| 9 | NVIDIA CORPORATION | NVDA | 1,296,592 | $189.5M | 1.51% |
| 10 | SERVICENOW INC | NOW | 482,021 | $187.2M | 1.49% |
| 11 | ALPHABET INC | GOOG | 2,118,193 | $186.9M | 1.49% |
| 12 | VISA INC | V | 861,013 | $178.9M | 1.43% |
| 13 | MARKEL CORP | MKL | 127,500 | $168.0M | 1.34% |
| 14 | KLA CORP | KLAC | 425,078 | $160.3M | 1.28% |
| 15 | BERKLEY W R CORP | WRB-PH | 1,887,500 | $137.0M | 1.09% |
| 16 | TRAVELERS COMPANIES INC | TRV | 709,513 | $133.0M | 1.06% |
| 17 | HUBSPOT INC | HUBS | 450,293 | $130.2M | 1.04% |
| 18 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,996,251 | $129.5M | 1.03% |
| 19 | ARISTA NETWORKS INC | ANET | 1,067,050 | $129.5M | 1.03% |
| 20 | ESSENT GROUP LTD | ESNT | 3,237,500 | $125.9M | 1.00% |
| 21 | CYTOKINETICS INC | CYTK | 2,724,777 | $124.8M | 1.00% |
| 22 | XENON PHARMACEUTICALS INC | XENE | 3,045,874 | $120.1M | 0.96% |
| 23 | MASTERCARD INCORPORATED | MA | 334,760 | $116.4M | 0.93% |
| 24 | AON PLC | AON | 360,000 | $108.1M | 0.86% |
| 25 | SEAGEN INC | SE | 825,632 | $106.1M | 0.85% |
| 26 | MONOLITHIC PWR SYS INC | 609839105 | 297,120 | $105.1M | 0.84% |
| 27 | REINSURANCE GRP OF AMERICA I | 759351604 | 737,500 | $104.8M | 0.84% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 2,213,983 | $102.4M | 0.82% |
| 29 | AMAZON COM INC | AMZN | 1,216,911 | $102.2M | 0.81% |
| 30 | QUALCOMM INC | QCOM | 913,861 | $100.5M | 0.80% |
| 31 | INCYTE CORP | INCY | 1,235,072 | $99.2M | 0.79% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 319,742 | $98.8M | 0.79% |
| 33 | EVEREST RE GROUP LTD | EG | 290,000 | $96.1M | 0.77% |
| 34 | CYBERARK SOFTWARE LTD | M2682V108 | 740,527 | $96.0M | 0.77% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 2,543,557 | $94.2M | 0.75% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 1,038,196 | $91.5M | 0.73% |
| 37 | MERCADOLIBRE INC | MELI | 107,584 | $91.0M | 0.73% |
| 38 | UNITED THERAPEUTICS CORP DEL | UTHR | 324,893 | $90.3M | 0.72% |
| 39 | REVANCE THERAPEUTICS INC | 761330109 | 4,848,633 | $89.5M | 0.71% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 848,635 | $89.4M | 0.71% |
| 41 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,077,883 | $88.7M | 0.71% |
| 42 | PROGRESSIVE CORP | 743315103 | 675,000 | $87.6M | 0.70% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 117,500 | $84.8M | 0.68% |
| 44 | PURE STORAGE INC | 74624M102 | 3,154,719 | $84.4M | 0.67% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 290,000 | $83.7M | 0.67% |
| 46 | PALO ALTO NETWORKS INC | PANW | 581,745 | $81.2M | 0.65% |
| 47 | PENUMBRA INC | PEN | 356,913 | $79.4M | 0.63% |
| 48 | SHOPIFY INC | SHOP | 2,265,649 | $78.6M | 0.63% |
| 49 | WORKDAY INC | WDAY | 458,935 | $76.8M | 0.61% |
| 50 | SMARTSHEET INC | 83200N103 | 1,935,603 | $76.2M | 0.61% |
| 51 | ANALOG DEVICES INC | ADI | 444,141 | $72.9M | 0.58% |
| 52 | DEXCOM INC | DXCM | 640,366 | $72.5M | 0.58% |
| 53 | ALNYLAM PHARMACEUTICALS INC | ALNY | 297,500 | $70.7M | 0.56% |
| 54 | SOLAREDGE TECHNOLOGIES INC | SEDG | 248,969 | $70.5M | 0.56% |
| 55 | OPTION CARE HEALTH INC | OPCH | 2,309,311 | $69.5M | 0.55% |
| 56 | SNOWFLAKE INC | SNOW | 483,584 | $69.4M | 0.55% |
| 57 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,550,000 | $69.1M | 0.55% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 257,611 | $68.4M | 0.54% |
| 59 | GITLAB INC | GTLB | 1,500,005 | $68.2M | 0.54% |
| 60 | MOLINA HEALTHCARE INC | MOH | 201,923 | $66.7M | 0.53% |
| 61 | ENPHASE ENERGY INC | ENPH | 242,826 | $64.3M | 0.51% |
| 62 | JOHNSON & JOHNSON | JNJ | 361,186 | $63.8M | 0.51% |
| 63 | BECTON DICKINSON & CO | BDX | 247,586 | $63.0M | 0.50% |
| 64 | BILL COM HLDGS INC | BILL | 571,504 | $62.3M | 0.50% |
| 65 | CLOUDFLARE INC | NET | 1,355,556 | $61.3M | 0.49% |
| 66 | TRIP COM GROUP LTD | TRPCF | 1,764,868 | $60.7M | 0.48% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 113,445 | $60.1M | 0.48% |
| 68 | SALESFORCE INC | CRM | 447,642 | $59.4M | 0.47% |
| 69 | ALKERMES PLC | ALKS | 2,251,442 | $58.8M | 0.47% |
| 70 | META PLATFORMS INC | META | 485,486 | $58.4M | 0.47% |
| 71 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,375,000 | $57.1M | 0.45% |
| 72 | ELASTIC N V | ESTC | 1,093,653 | $56.3M | 0.45% |
| 73 | LILLY ELI & CO | LLY | 152,053 | $55.6M | 0.44% |
| 74 | PINTEREST INC | PINS | 2,264,255 | $55.0M | 0.44% |
| 75 | FIRST AMERN FINL CORP | 31847R102 | 1,050,000 | $55.0M | 0.44% |
| 76 | AIRBNB INC | ABNB | 638,679 | $54.6M | 0.44% |
| 77 | SANOFI | SNYNF | 1,125,000 | $54.5M | 0.43% |
| 78 | GLOBUS MED INC | GMED | 723,454 | $53.7M | 0.43% |
| 79 | LEGEND BIOTECH CORP | LEGN | 1,060,867 | $53.0M | 0.42% |
| 80 | SITIME CORP | SITM | 510,180 | $51.8M | 0.41% |
| 81 | MONGODB INC | MDB | 260,766 | $51.3M | 0.41% |
| 82 | GLOBANT S A | GLOB | 302,268 | $50.8M | 0.41% |
| 83 | ABBVIE INC | ABBV | 314,337 | $50.8M | 0.40% |
| 84 | BLOCK INC | BSQKZ | 786,648 | $49.4M | 0.39% |
| 85 | TRUPANION INC | TRUP | 1,025,000 | $48.7M | 0.39% |
| 86 | TERADYNE INC | TER | 533,493 | $46.6M | 0.37% |
| 87 | BIO RAD LABS INC | 090572207 | 110,044 | $46.3M | 0.37% |
| 88 | AXONICS INC | 05465P101 | 710,336 | $44.4M | 0.35% |
| 89 | AVANTOR INC | AVTR | 2,100,881 | $44.3M | 0.35% |
| 90 | FRESHWORKS INC | FRSH | 2,893,632 | $42.6M | 0.34% |
| 91 | BIOGEN INC | BIIB | 150,000 | $41.5M | 0.33% |
| 92 | AFLAC INC | AFL | 575,000 | $41.4M | 0.33% |
| 93 | EXELIXIS INC | EXEL | 2,570,898 | $41.2M | 0.33% |
| 94 | IVERIC BIO INC | 46583P102 | 1,868,628 | $40.0M | 0.32% |
| 95 | MERIT MED SYS INC | 589889104 | 563,251 | $39.8M | 0.32% |
| 96 | PROASSURANCE CORP | PRA | 2,250,000 | $39.3M | 0.31% |
| 97 | TRIPADVISOR INC | TRIP | 2,184,749 | $39.3M | 0.31% |
| 98 | ATLASSIAN CORPORATION | TEAM | 304,631 | $39.2M | 0.31% |
| 99 | ON SEMICONDUCTOR CORP | ON | 621,538 | $38.8M | 0.31% |
| 100 | LIVANOVA PLC | LIVN | 691,799 | $38.4M | 0.31% |
| 101 | HAGERTY INC | HGTY | 4,526,377 | $38.1M | 0.30% |
| 102 | ADDUS HOMECARE CORP | ADUS | 379,913 | $37.8M | 0.30% |
| 103 | RLI CORP | RLI | 280,000 | $36.8M | 0.29% |
| 104 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,250,000 | $36.4M | 0.29% |
| 105 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,019,120 | $36.4M | 0.29% |
| 106 | VAIL RESORTS INC | MTN | 38,500,000 | $35.9M | 0.29% |
| 107 | POWER INTEGRATIONS INC | POWI | 480,881 | $34.5M | 0.27% |
| 108 | JPMORGAN CHASE & CO | VYLD | 255,973 | $34.3M | 0.27% |
| 109 | UNITED RENTALS INC | URI | 93,423 | $33.2M | 0.26% |
| 110 | PLIANT THERAPEUTICS INC | PLRX | 1,633,164 | $31.6M | 0.25% |
| 111 | BLACKLINE INC | BL | 36,500,000 | $31.3M | 0.25% |
| 112 | INSMED INC | INSM | 1,541,349 | $30.8M | 0.25% |
| 113 | NUTANIX INC | NTNX | 36,010,000 | $30.3M | 0.24% |
| 114 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 1,399,548 | $30.1M | 0.24% |
| 115 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 3,778,731 | $30.1M | 0.24% |
| 116 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 2,005,777 | $29.7M | 0.24% |
| 117 | ROBLOX CORP | RBLX | 1,040,888 | $29.6M | 0.24% |
| 118 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 534,325 | $29.4M | 0.23% |
| 119 | ACTIVISION BLIZZARD INC | 00507V109 | 381,067 | $29.2M | 0.23% |
| 120 | CLOUDFLARE INC | NET | 35,500,000 | $29.1M | 0.23% |
| 121 | COUPA SOFTWARE INC | 22266LAC0 | 28,500,000 | $27.7M | 0.22% |
| 122 | TESLA INC | TSLA | 221,844 | $27.3M | 0.22% |
| 123 | BANK AMERICA CORP | 060505104 | 820,357 | $27.2M | 0.22% |
| 124 | FIRST SOLAR INC | FSLR | 179,300 | $26.9M | 0.21% |
| 125 | US FOODS HLDG CORP | USFD | 789,173 | $26.8M | 0.21% |
| 126 | FERGUSON PLC NEW | G3421J106 | 198,265 | $25.2M | 0.20% |
| 127 | T-MOBILE US INC | TMUSZ | 179,448 | $25.1M | 0.20% |
| 128 | BELLUS HEALTH INC NEW | 07987C204 | 3,037,225 | $25.0M | 0.20% |
| 129 | LINDE PLC | LIN | 75,826 | $24.7M | 0.20% |
| 130 | JAMES RIV GROUP LTD | G5005R107 | 1,175,000 | $24.6M | 0.20% |
| 131 | SEA LTD | SE | 470,284 | $24.5M | 0.20% |
| 132 | ALCON AG | ALC | 346,754 | $23.8M | 0.19% |
| 133 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 448,580 | $23.7M | 0.19% |
| 134 | OVINTIV INC | OVV | 465,982 | $23.6M | 0.19% |
| 135 | CENOVUS ENERGY INC | CVE | 1,138,716 | $22.4M | 0.18% |
| 136 | BICYCLE THERAPEUTICS PLC | BCYC | 750,000 | $22.2M | 0.18% |
| 137 | CANADIAN NAT RES LTD | 136385101 | 394,780 | $21.9M | 0.17% |
| 138 | CENTENE CORP DEL | CNC | 260,317 | $21.3M | 0.17% |
| 139 | WELLS FARGO CO NEW | 949746101 | 508,974 | $21.0M | 0.17% |
| 140 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 203,554 | $20.9M | 0.17% |
| 141 | AFFILIATED MANAGERS GROUP IN | MGRE | 131,612 | $20.9M | 0.17% |
| 142 | NEUROCRINE BIOSCIENCES INC | NBIX | 173,946 | $20.8M | 0.17% |
| 143 | ELEVANCE HEALTH INC | ELV | 40,336 | $20.7M | 0.16% |
| 144 | KORNIT DIGITAL LTD | KRNT | 897,092 | $20.6M | 0.16% |
| 145 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 1,250,000 | $20.5M | 0.16% |
| 146 | AIR TRANS SVCS GROUP INC | AIIR | 19,615,000 | $20.4M | 0.16% |
| 147 | HCA HEALTHCARE INC | HCA | 84,264 | $20.2M | 0.16% |
| 148 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 2,812,490 | $20.1M | 0.16% |
| 149 | FISERV INC | FISV | 196,245 | $19.8M | 0.16% |
| 150 | AMDOCS LTD | DOX | 210,201 | $19.1M | 0.15% |
| 151 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 364,256 | $19.0M | 0.15% |
| 152 | QIAGEN NV | QGEN | 368,239 | $18.4M | 0.15% |
| 153 | BIOMARIN PHARMACEUTICAL INC | BMRN | 17,200,000 | $18.3M | 0.15% |
| 154 | BIOMARIN PHARMACEUTICAL INC | BMRN | 175,000 | $18.1M | 0.14% |
| 155 | AMETEK INC | AME | 123,074 | $17.2M | 0.14% |
| 156 | ICON PLC | ICLR | 88,474 | $17.2M | 0.14% |
| 157 | MIRUM PHARMACEUTICALS INC | MIRM | 854,907 | $16.7M | 0.13% |
| 158 | VEEVA SYS INC | VEEV | 102,051 | $16.5M | 0.13% |
| 159 | SOLAREDGE TECHNOLOGIES INC | SEDG | 13,000,000 | $16.2M | 0.13% |
| 160 | CONFLUENT INC | 20717M103 | 722,318 | $16.1M | 0.13% |
| 161 | CHEGG INC | CHGG | 20,000,000 | $15.9M | 0.13% |
| 162 | INTUIT | INTU | 40,786 | $15.9M | 0.13% |
| 163 | BOOKING HOLDINGS INC | BKNG | 7,863 | $15.8M | 0.13% |
| 164 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 129,451 | $15.8M | 0.13% |
| 165 | CANNAE HLDGS INC | CNNE | 754,214 | $15.6M | 0.12% |
| 166 | FLYWIRE CORPORATION | FLYW | 630,406 | $15.4M | 0.12% |
| 167 | TORONTO DOMINION BK ONT | TORO | 233,444 | $15.1M | 0.12% |
| 168 | NORFOLK SOUTHN CORP | 655844108 | 60,981 | $15.0M | 0.12% |
| 169 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 471,315 | $14.9M | 0.12% |
| 170 | EMERSON ELEC CO | EMR | 151,487 | $14.6M | 0.12% |
| 171 | APTARGROUP INC | ATR | 131,432 | $14.5M | 0.12% |
| 172 | UNION PAC CORP | UNP | 67,155 | $13.9M | 0.11% |
| 173 | PNC FINL SVCS GROUP INC | 693475105 | 87,376 | $13.8M | 0.11% |
| 174 | TECK RESOURCES LTD | TCKRF | 341,259 | $12.9M | 0.10% |
| 175 | AKOYA BIOSCIENCES INC | 00974H104 | 1,315,470 | $12.6M | 0.10% |
| 176 | AKAMAI TECHNOLOGIES INC | AKAM | 11,700,000 | $12.3M | 0.10% |
| 177 | SERVICE CORP INTL | 817565104 | 177,765 | $12.3M | 0.10% |
| 178 | UBER TECHNOLOGIES INC | UBER | 476,765 | $11.8M | 0.09% |
| 179 | MERUS N V | N5749R100 | 750,000 | $11.6M | 0.09% |
| 180 | BAKER HUGHES COMPANY | BKR | 388,099 | $11.5M | 0.09% |
| 181 | CERIDIAN HCM HLDG INC | 15677JAD0 | 13,000,000 | $11.5M | 0.09% |
| 182 | GUARDANT HEALTH INC | GH | 18,250,000 | $11.4M | 0.09% |
| 183 | HUMANA INC | HUM | 22,309 | $11.4M | 0.09% |
| 184 | MSCI INC | MSCI | 24,561 | $11.4M | 0.09% |
| 185 | ADICET BIO INC | ACET | 1,263,825 | $11.3M | 0.09% |
| 186 | UBS GROUP AG | UBS | 626,773 | $11.3M | 0.09% |
| 187 | SSR MNG INC | SSRGF | 10,039,000 | $11.3M | 0.09% |
| 188 | SAREPTA THERAPEUTICS INC | SRPT | 9,500,000 | $11.0M | 0.09% |
| 189 | ARRAY TECHNOLOGIES INC | ARRY | 10,750,000 | $11.0M | 0.09% |
| 190 | TENET HEALTHCARE CORP | THC | 221,993 | $10.8M | 0.09% |
| 191 | LPL FINL HLDGS INC | 50212V100 | 48,433 | $10.5M | 0.08% |
| 192 | US BANCORP DEL | USB-PS | 229,413 | $10.0M | 0.08% |
| 193 | R1 RCM INC | 77634L105 | 889,306 | $9.7M | 0.08% |
| 194 | Y-MABS THERAPEUTICS INC | 984241109 | 1,991,929 | $9.7M | 0.08% |
| 195 | SCHWAB CHARLES CORP | SCHW-PJ | 114,975 | $9.6M | 0.08% |
| 196 | MKS INSTRS INC | MKSI | 112,567 | $9.5M | 0.08% |
| 197 | SIGNATURE BK NEW YORK N Y | 82669G104 | 81,778 | $9.4M | 0.08% |
| 198 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 876,377 | $9.2M | 0.07% |
| 199 | LIBERTY MEDIA CORP DEL | FWONB | 150,227 | $9.0M | 0.07% |
| 200 | DROPBOX INC | DBX | 10,000,000 | $9.0M | 0.07% |
| 201 | MORPHIC HLDG INC | 61775R105 | 325,000 | $8.7M | 0.07% |
| 202 | MORGAN STANLEY | MS-PQ | 100,318 | $8.5M | 0.07% |
| 203 | CITIZENS FINL GROUP INC | CIA | 215,678 | $8.5M | 0.07% |
| 204 | SOUTHWEST AIRLS CO | 844741BG2 | 7,000,000 | $8.4M | 0.07% |
| 205 | MICRON TECHNOLOGY INC | MU | 168,339 | $8.4M | 0.07% |
| 206 | LITTELFUSE INC | LFUS | 37,694 | $8.3M | 0.07% |
| 207 | WALMART INC | WMT | 58,306 | $8.3M | 0.07% |
| 208 | TE CONNECTIVITY LTD | TEL | 71,567 | $8.2M | 0.07% |
| 209 | SHIFT4 PMTS INC | 82452JAB5 | 8,250,000 | $8.2M | 0.07% |
| 210 | ACADIA PHARMACEUTICALS INC | ACAD | 500,000 | $8.0M | 0.06% |
| 211 | COGNEX CORP | CGNX | 167,241 | $7.9M | 0.06% |
| 212 | ENVISTA HOLDINGS CORPORATION | NVST | 231,257 | $7.8M | 0.06% |
| 213 | VERTIV HOLDINGS CO | VRT | 558,500 | $7.6M | 0.06% |
| 214 | THERMO FISHER SCIENTIFIC INC | TMO | 13,536 | $7.5M | 0.06% |
| 215 | CERUS CORP | CERS | 2,033,336 | $7.4M | 0.06% |
| 216 | STRYKER CORPORATION | SYK | 29,462 | $7.2M | 0.06% |
| 217 | MP MATERIALS CORP | MP | 287,000 | $7.0M | 0.06% |
| 218 | QORVO INC | QRVO | 76,600 | $6.9M | 0.06% |
| 219 | AMGEN INC | AMGN | 25,461 | $6.7M | 0.05% |
| 220 | BOOKING HOLDINGS INC | BKNG | 5,000,000 | $6.7M | 0.05% |
| 221 | ROYAL BK CDA SUSTAINABL | 780087102 | 70,885 | $6.7M | 0.05% |
| 222 | SABRE CORP | SABR | 1,041,273 | $6.4M | 0.05% |
| 223 | S&P GLOBAL INC | SPGI | 18,428 | $6.2M | 0.05% |
| 224 | BENTLEY SYS INC | BSY | 7,500,000 | $6.1M | 0.05% |
| 225 | AXON ENTERPRISE INC | AXON | 36,950 | $6.1M | 0.05% |
| 226 | H WORLD GROUP LTD | HWLDF | 5,000,000 | $6.1M | 0.05% |
| 227 | PAYCOM SOFTWARE INC | PAYC | 19,683 | $6.1M | 0.05% |
| 228 | DEERE & CO | DE | 13,854 | $5.9M | 0.05% |
| 229 | NCL CORP LTD | 62886HAX9 | 5,700,000 | $5.8M | 0.05% |
| 230 | ETSY INC | ETSY | 3,700,000 | $5.7M | 0.05% |
| 231 | DATADOG INC | DDOG | 77,996 | $5.7M | 0.05% |
| 232 | EDWARDS LIFESCIENCES CORP | EW | 76,063 | $5.7M | 0.05% |
| 233 | SUNRUN INC | RUN | 232,000 | $5.6M | 0.04% |
| 234 | ZAI LAB LTD | ZLAB | 174,776 | $5.4M | 0.04% |
| 235 | CHEMED CORP NEW | CHE | 10,500 | $5.4M | 0.04% |
| 236 | CULLEN FROST BANKERS INC | CFR-PB | 39,889 | $5.3M | 0.04% |
| 237 | IMPINJ INC | PI | 48,222 | $5.3M | 0.04% |
| 238 | EAST WEST BANCORP INC | EWBC | 79,872 | $5.3M | 0.04% |
| 239 | ENTERPRISE FINL SVCS CORP | 293712105 | 107,318 | $5.3M | 0.04% |
| 240 | AIR PRODS & CHEMS INC | AIIR | 16,650 | $5.1M | 0.04% |
| 241 | SEA LTD | SE | 5,200,000 | $5.1M | 0.04% |
| 242 | ROCKWELL AUTOMATION INC | ROK | 19,708 | $5.1M | 0.04% |
| 243 | QUALTRICS INTL INC | 747601201 | 483,263 | $5.0M | 0.04% |
| 244 | ARES CAPITAL CORP | ARCC | 253,668 | $4.7M | 0.04% |
| 245 | DATADOG INC | DDOG | 4,200,000 | $4.6M | 0.04% |
| 246 | REGIONS FINANCIAL CORP NEW | RF-PF | 211,681 | $4.6M | 0.04% |
| 247 | ARES MANAGEMENT CORPORATION | ARES-PB | 66,570 | $4.6M | 0.04% |
| 248 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 152,767 | $4.6M | 0.04% |
| 249 | HASHICORP INC | 418100103 | 165,399 | $4.5M | 0.04% |
| 250 | BIOMEA FUSION INC | BMEA | 500,000 | $4.2M | 0.03% |
| 251 | COMERICA INC | 200340107 | 62,443 | $4.2M | 0.03% |
| 252 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 4,000,000 | $4.0M | 0.03% |
| 253 | SILICON LABORATORIES INC | SLAB | 3,141,000 | $3.9M | 0.03% |
| 254 | CHART INDS INC | 16115Q407 | 75,000 | $3.8M | 0.03% |
| 255 | GOLUB CAP BDC INC | 38173M102 | 283,435 | $3.7M | 0.03% |
| 256 | INSULET CORP | PODD | 12,606 | $3.7M | 0.03% |
| 257 | BLOOMIN BRANDS INC | BLMN | 2,000,000 | $3.7M | 0.03% |
| 258 | FARFETCH LTD | 30744W107 | 735,303 | $3.5M | 0.03% |
| 259 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,500,000 | $3.4M | 0.03% |
| 260 | BRAZE INC | BRZE | 120,814 | $3.3M | 0.03% |
| 261 | ITRON INC | ITRI | 63,000 | $3.2M | 0.03% |
| 262 | ARRAY TECHNOLOGIES INC | ARRY | 158,500 | $3.1M | 0.02% |
| 263 | PLUG POWER INC | PLUG | 234,000 | $2.9M | 0.02% |
| 264 | ENCORE CAP EUROPE FIN LTD | ECR | 2,250,000 | $2.7M | 0.02% |
| 265 | HALOZYME THERAPEUTICS INC | HALO | 2,500,000 | $2.4M | 0.02% |
| 266 | ENERSYS | ENS | 31,500 | $2.3M | 0.02% |
| 267 | SUNPOWER CORP | SPWRW | 122,000 | $2.2M | 0.02% |
| 268 | ASPEN TECHNOLOGY INC | 29109X106 | 9,282 | $1.9M | 0.02% |
| 269 | MIDDLEBY CORP | MIDD | 1,500,000 | $1.8M | 0.01% |
| 270 | DEXCOM INC | DXCM | 1,500,000 | $1.6M | 0.01% |
| 271 | EVOLENT HEALTH INC | EVH | 46,673 | $1.3M | 0.01% |
| 272 | SNAP INC | SNAP | 1,500,000 | $1.3M | 0.01% |
| 273 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,525 | $1.2M | 0.01% |
| 274 | INFINITY PHARMACEUTICALS INC | 45665G303 | 2,071,242 | $1.1M | 0.01% |
| 275 | NATERA INC | NTRA | 25,218 | $1.0M | 0.01% |
| 276 | TANDEM DIABETES CARE INC | TNDM | 20,506 | $921,745 | 0.01% |
| 277 | ATRICURE INC | ATRC | 18,399 | $816,548 | 0.01% |
| 278 | LANTHEUS HLDGS INC | LNTH | 14,855 | $757,011 | 0.01% |
| 279 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 47,000 | $754,820 | 0.01% |
| 280 | OMNICELL COM | OMCL | 13,342 | $672,704 | 0.01% |
| 281 | QUIDELORTHO CORP | QDEL | 6,875 | $588,981 | 0.00% |
| 282 | VISTEON CORP | VC | 4,500 | $588,735 | 0.00% |
| 283 | ORGANON & CO | OGN | 21,058 | $588,150 | 0.00% |
| 284 | APTIV PLC | APTV | 6,300 | $586,719 | 0.00% |
| 285 | PRIVIA HEALTH GROUP INC | PRVA | 25,765 | $585,123 | 0.00% |
| 286 | ALBEMARLE CORP | ALB-PA | 2,650 | $574,679 | 0.00% |
| 287 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,750 | $538,603 | 0.00% |
| 288 | ESQUIRE FINL HLDGS INC | 29667J101 | 12,436 | $537,981 | 0.00% |
| 289 | NXP SEMICONDUCTORS N V | NXPI | 3,300 | $521,499 | 0.00% |
| 290 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 12,547 | $508,906 | 0.00% |
| 291 | VERADIGM INC | 01988P108 | 27,855 | $491,362 | 0.00% |
| 292 | PACIRA BIOSCIENCES INC | PCRX | 12,595 | $486,293 | 0.00% |
| 293 | JD.COM INC | JDCMF | 8,606 | $483,055 | 0.00% |
| 294 | H WORLD GROUP LTD | HWLDF | 11,296 | $479,176 | 0.00% |
| 295 | PROGYNY INC | PGNY | 14,558 | $453,482 | 0.00% |
| 296 | REPLIGEN CORP | RGEN | 2,500 | $423,275 | 0.00% |
| 297 | SURGERY PARTNERS INC | SGRY | 14,552 | $405,419 | 0.00% |
| 298 | TRIMBLE INC | TRMB | 8,000 | $404,480 | 0.00% |
| 299 | LIVENT CORP | LIVG | 18,450 | $366,602 | 0.00% |
| 300 | APELLIS PHARMACEUTICALS INC | APLS | 6,900 | $356,799 | 0.00% |
| 301 | AZENTA INC | AZTA | 5,540 | $322,539 | 0.00% |
| 302 | CASTLE BIOSCIENCES INC | CSTL | 13,398 | $315,389 | 0.00% |
| 303 | BRUKER CORP | BRKRP | 4,475 | $305,866 | 0.00% |
| 304 | HEALTH CATALYST INC | HCAT | 26,640 | $283,183 | 0.00% |
| 305 | PAYPAL HLDGS INC | PYPL | 3,917 | $278,969 | 0.00% |
| 306 | NETEASE INC | NETTF | 3,768 | $273,670 | 0.00% |
| 307 | KE HLDGS INC | BEKE | 18,661 | $260,508 | 0.00% |
| 308 | EXACT SCIENCES CORP | 30063P105 | 4,335 | $214,626 | 0.00% |
| 309 | STEREOTAXIS INC | STXS | 76,687 | $158,742 | 0.00% |