13F HOLDINGS REPORT (Amended)
Polar Capital Holdings Plc
Quarter ended Q4 2023 · Filed December 13, 2023 · Accession 0001172661-23-004078
Total Value
$15.40B
Positions
295
Other Managers
2
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | TEAM | 10,251,600 | $1.75B | 11.40% |
| 2 | MICROSOFT CORP | MSFT | 2,762,124 | $799.1M | 5.19% |
| 3 | APPLE INC | AAPL | 4,025,963 | $663.9M | 4.31% |
| 4 | NVIDIA CORPORATION | NVDA | 1,457,922 | $405.0M | 2.63% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 3,872,402 | $379.5M | 2.47% |
| 6 | ARCH CAP GROUP LTD | G0450A105 | 3,912,013 | $265.5M | 1.72% |
| 7 | ALPHABET INC | GOOG | 2,468,055 | $256.7M | 1.67% |
| 8 | ALPHABET INC | GOOG | 2,250,129 | $234.1M | 1.52% |
| 9 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,022,086 | $204.8M | 1.33% |
| 10 | META PLATFORMS INC | META | 959,616 | $203.4M | 1.32% |
| 11 | SERVICENOW INC | NOW | 402,108 | $186.9M | 1.21% |
| 12 | CHUBB LIMITED | CB | 958,605 | $186.1M | 1.21% |
| 13 | HUBSPOT INC | HUBS | 427,107 | $183.1M | 1.19% |
| 14 | MARSH & MCLENNAN COS INC | 571748102 | 1,088,887 | $181.4M | 1.18% |
| 15 | MONOLITHIC PWR SYS INC | 609839105 | 336,973 | $168.7M | 1.10% |
| 16 | VISA INC | V | 715,767 | $161.4M | 1.05% |
| 17 | MERCADOLIBRE INC | MELI | 122,272 | $161.2M | 1.05% |
| 18 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,678,151 | $160.3M | 1.04% |
| 19 | KLA CORP | KLAC | 391,352 | $156.2M | 1.01% |
| 20 | ARISTA NETWORKS INC | ANET | 870,528 | $146.1M | 0.95% |
| 21 | MARKEL CORP | MKL | 113,750 | $145.3M | 0.94% |
| 22 | PALO ALTO NETWORKS INC | PANW | 702,184 | $140.3M | 0.91% |
| 23 | QUALCOMM INC | QCOM | 1,068,140 | $136.3M | 0.89% |
| 24 | REVANCE THERAPEUTICS INC | 761330109 | 4,167,842 | $134.2M | 0.87% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 966,455 | $132.7M | 0.86% |
| 26 | AMAZON COM INC | AMZN | 1,271,844 | $131.4M | 0.85% |
| 27 | WORKDAY INC | WDAY | 609,054 | $125.8M | 0.82% |
| 28 | ON SEMICONDUCTOR CORP | ON | 1,474,020 | $121.3M | 0.79% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 375,000 | $118.2M | 0.77% |
| 30 | ESSENT GROUP LTD | ESNT | 2,950,000 | $118.1M | 0.77% |
| 31 | BERKLEY W R CORP | WRB-PH | 1,837,500 | $114.4M | 0.74% |
| 32 | CYBERARK SOFTWARE LTD | M2682V108 | 765,212 | $113.2M | 0.74% |
| 33 | SEAGEN INC | SE | 549,392 | $111.2M | 0.72% |
| 34 | CLOUDFLARE INC | NET | 1,790,076 | $110.4M | 0.72% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 132,500 | $108.9M | 0.71% |
| 36 | XENON PHARMACEUTICALS INC | XENE | 3,016,818 | $108.0M | 0.70% |
| 37 | UBER TECHNOLOGIES INC | UBER | 3,405,929 | $108.0M | 0.70% |
| 38 | TRAVELERS COMPANIES INC | TRV | 613,884 | $105.2M | 0.68% |
| 39 | MASTERCARD INCORPORATED | MA | 288,572 | $104.9M | 0.68% |
| 40 | SHOPIFY INC | SHOP | 2,132,720 | $102.2M | 0.66% |
| 41 | EVEREST RE GROUP LTD | EG | 280,000 | $100.2M | 0.65% |
| 42 | DEXCOM INC | DXCM | 859,047 | $99.8M | 0.65% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 381,423 | $97.4M | 0.63% |
| 44 | LEGEND BIOTECH CORP | LEGN | 1,975,631 | $95.3M | 0.62% |
| 45 | CYTOKINETICS INC | CYTK | 2,611,692 | $91.9M | 0.60% |
| 46 | AON PLC | AON | 290,000 | $91.4M | 0.59% |
| 47 | TERADYNE INC | TER | 843,509 | $90.7M | 0.59% |
| 48 | AIRBNB INC | ABNB | 711,555 | $88.5M | 0.57% |
| 49 | TRIP COM GROUP LTD | TRPCF | 2,348,890 | $88.5M | 0.57% |
| 50 | ANALOG DEVICES INC | ADI | 441,990 | $87.2M | 0.57% |
| 51 | BAIDU INC | BAIDF | 576,222 | $87.0M | 0.56% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 850,581 | $86.9M | 0.56% |
| 53 | PROGRESSIVE CORP | 743315103 | 600,000 | $85.8M | 0.56% |
| 54 | CELLDEX THERAPEUTICS INC NEW | CLDX | 2,267,989 | $81.6M | 0.53% |
| 55 | ALKERMES PLC | ALKS | 2,888,016 | $81.4M | 0.53% |
| 56 | INCYTE CORP | INCY | 1,100,000 | $79.5M | 0.52% |
| 57 | SALESFORCE INC | CRM | 388,609 | $77.6M | 0.50% |
| 58 | REINSURANCE GRP OF AMERICA I | 759351604 | 570,000 | $75.7M | 0.49% |
| 59 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,040,304 | $75.2M | 0.49% |
| 60 | ROBLOX CORP | RBLX | 1,637,331 | $73.6M | 0.48% |
| 61 | UNITED THERAPEUTICS CORP DEL | UTHR | 324,075 | $72.6M | 0.47% |
| 62 | FIRST SOLAR INC | FSLR | 330,311 | $71.8M | 0.47% |
| 63 | BIO RAD LABS INC | 090572207 | 147,907 | $70.9M | 0.46% |
| 64 | BIOGEN INC | BIIB | 250,000 | $69.5M | 0.45% |
| 65 | MARVELL TECHNOLOGY INC | MRVL | 1,518,220 | $65.7M | 0.43% |
| 66 | CONFLUENT INC | 20717M103 | 2,698,102 | $64.9M | 0.42% |
| 67 | EXELIXIS INC | EXEL | 3,320,898 | $64.5M | 0.42% |
| 68 | INSPIRE MED SYS INC | 457730109 | 268,650 | $62.9M | 0.41% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 1,253,941 | $62.7M | 0.41% |
| 70 | JOHNSON & JOHNSON | JNJ | 403,865 | $62.6M | 0.41% |
| 71 | ALNYLAM PHARMACEUTICALS INC | ALNY | 311,918 | $62.5M | 0.41% |
| 72 | HCA HEALTHCARE INC | HCA | 233,642 | $61.6M | 0.40% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 199,084 | $61.5M | 0.40% |
| 74 | OPTION CARE HEALTH INC | OPCH | 1,927,276 | $61.2M | 0.40% |
| 75 | SITIME CORP | SITM | 399,281 | $56.8M | 0.37% |
| 76 | TRIPADVISOR INC | TRIP | 2,809,974 | $55.8M | 0.36% |
| 77 | SOLAREDGE TECHNOLOGIES INC | SEDG | 182,568 | $55.5M | 0.36% |
| 78 | SANOFI | SNYNF | 1,000,000 | $54.4M | 0.35% |
| 79 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,325,000 | $53.3M | 0.35% |
| 80 | FIRST AMERN FINL CORP | 31847R102 | 950,000 | $52.9M | 0.34% |
| 81 | PINTEREST INC | PINS | 1,920,027 | $52.4M | 0.34% |
| 82 | ABBVIE INC | ABBV | 321,504 | $51.2M | 0.33% |
| 83 | TESLA INC | TSLA | 242,693 | $50.3M | 0.33% |
| 84 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,387,415 | $50.3M | 0.33% |
| 85 | SMARTSHEET INC | 83200N103 | 1,032,089 | $49.3M | 0.32% |
| 86 | SNOWFLAKE INC | SNOW | 314,008 | $48.4M | 0.31% |
| 87 | LILLY ELI & CO | LLY | 138,733 | $47.6M | 0.31% |
| 88 | PLIANT THERAPEUTICS INC | PLRX | 1,783,164 | $47.4M | 0.31% |
| 89 | TRUPANION INC | TRUP | 1,100,000 | $47.2M | 0.31% |
| 90 | ACTIVISION BLIZZARD INC | 00507V109 | 534,575 | $45.8M | 0.30% |
| 91 | SEA LTD | SE | 491,097 | $42.5M | 0.28% |
| 92 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 4,572,490 | $41.9M | 0.27% |
| 93 | JPMORGAN CHASE & CO | VYLD | 317,514 | $41.4M | 0.27% |
| 94 | BIOMARIN PHARMACEUTICAL INC | BMRN | 425,000 | $41.3M | 0.27% |
| 95 | ENPHASE ENERGY INC | ENPH | 196,184 | $41.3M | 0.27% |
| 96 | ADDUS HOMECARE CORP | ADUS | 379,913 | $40.6M | 0.26% |
| 97 | HAGERTY INC | HGTY | 4,581,705 | $40.0M | 0.26% |
| 98 | PROASSURANCE CORP | PRA | 2,162,500 | $40.0M | 0.26% |
| 99 | PURE STORAGE INC | 74624M102 | 1,556,342 | $39.7M | 0.26% |
| 100 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 4,000,000 | $39.6M | 0.26% |
| 101 | MONGODB INC | MDB | 166,461 | $38.8M | 0.25% |
| 102 | FRESHWORKS INC | FRSH | 2,423,801 | $37.2M | 0.24% |
| 103 | MERIT MED SYS INC | 589889104 | 488,929 | $36.2M | 0.23% |
| 104 | PENUMBRA INC | PEN | 129,388 | $36.1M | 0.23% |
| 105 | POWER INTEGRATIONS INC | POWI | 412,163 | $34.9M | 0.23% |
| 106 | BLACKLINE INC | BL | 40,750,000 | $34.7M | 0.23% |
| 107 | RLI CORP | RLI | 260,000 | $34.6M | 0.22% |
| 108 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 3,135,513 | $34.5M | 0.22% |
| 109 | AFLAC INC | AFL | 520,000 | $33.6M | 0.22% |
| 110 | IVERIC BIO INC | 46583P102 | 1,362,001 | $33.1M | 0.22% |
| 111 | GITLAB INC | GTLB | 919,108 | $31.5M | 0.20% |
| 112 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,750,000 | $31.2M | 0.20% |
| 113 | APELLIS PHARMACEUTICALS INC | APLS | 465,000 | $30.7M | 0.20% |
| 114 | NUTANIX INC | NTNX | 36,010,000 | $30.2M | 0.20% |
| 115 | US FOODS HLDG CORP | USFD | 783,561 | $28.9M | 0.19% |
| 116 | UNITED RENTALS INC | URI | 72,886 | $28.8M | 0.19% |
| 117 | INSMED INC | INSM | 1,691,349 | $28.8M | 0.19% |
| 118 | LIVANOVA PLC | LIVN | 656,416 | $28.6M | 0.19% |
| 119 | DYNATRACE INC | DT | 675,403 | $28.6M | 0.19% |
| 120 | LINDE PLC | LIN | 78,279 | $27.8M | 0.18% |
| 121 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 1,750,000 | $27.0M | 0.18% |
| 122 | T-MOBILE US INC | TMUSZ | 184,122 | $26.7M | 0.17% |
| 123 | AMDOCS LTD | DOX | 273,810 | $26.3M | 0.17% |
| 124 | BELLUS HEALTH INC NEW | 07987C204 | 3,557,225 | $25.6M | 0.17% |
| 125 | JAMES RIV GROUP LTD | G5005R107 | 1,212,500 | $25.0M | 0.16% |
| 126 | CANADIAN NAT RES LTD | 136385101 | 435,966 | $24.1M | 0.16% |
| 127 | ALCON AG | ALC | 334,587 | $23.6M | 0.15% |
| 128 | BOOKING HOLDINGS INC | BKNG | 8,862 | $23.5M | 0.15% |
| 129 | HUMANA INC | HUM | 46,486 | $22.6M | 0.15% |
| 130 | MIRUM PHARMACEUTICALS INC | MIRM | 929,907 | $22.3M | 0.15% |
| 131 | CENOVUS ENERGY INC | CVE | 1,255,709 | $21.9M | 0.14% |
| 132 | GLOBANT S A | GLOB | 132,475 | $21.7M | 0.14% |
| 133 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 400,000 | $21.7M | 0.14% |
| 134 | FERGUSON PLC NEW | G3421J106 | 161,195 | $21.6M | 0.14% |
| 135 | BICYCLE THERAPEUTICS PLC | BCYC | 1,009,500 | $21.5M | 0.14% |
| 136 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 200,970 | $21.0M | 0.14% |
| 137 | SSR MINING IN | SSRGF | 18,839,000 | $20.7M | 0.13% |
| 138 | AFFILIATED MANAGERS GROUP IN | MGRE | 142,906 | $20.4M | 0.13% |
| 139 | WELLS FARGO CO NEW | 949746101 | 543,747 | $20.3M | 0.13% |
| 140 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 359,631 | $20.3M | 0.13% |
| 141 | QIAGEN NV | QGEN | 440,218 | $20.2M | 0.13% |
| 142 | AGILENT TECHNOLOGIES INC | A | 145,000 | $20.1M | 0.13% |
| 143 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 876,377 | $18.7M | 0.12% |
| 144 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 768,276 | $18.7M | 0.12% |
| 145 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 1,399,548 | $18.7M | 0.12% |
| 146 | ICON PLC | ICLR | 87,350 | $18.7M | 0.12% |
| 147 | BIOMEA FUSION INC | BMEA | 585,000 | $18.1M | 0.12% |
| 148 | FISERV INC | FISV | 160,315 | $18.1M | 0.12% |
| 149 | AIR TRANS SVCS GROUP INC | AIIR | 18,915,000 | $18.0M | 0.12% |
| 150 | BIOMARIN PHARMACEUTICAL INC | BMRN | 17,200,000 | $17.7M | 0.11% |
| 151 | IQVIA HLDGS INC | IQV | 87,185 | $17.3M | 0.11% |
| 152 | UNION PAC CORP | UNP | 85,453 | $17.2M | 0.11% |
| 153 | AVANTOR INC | AVTR | 800,845 | $16.9M | 0.11% |
| 154 | CENTENE CORP DEL | CNC | 267,097 | $16.9M | 0.11% |
| 155 | BANK AMERICA CORP | 060505104 | 584,378 | $16.7M | 0.11% |
| 156 | ELASTIC N V | ESTC | 287,570 | $16.7M | 0.11% |
| 157 | PAYCOM SOFTWARE INC | PAYC | 54,381 | $16.5M | 0.11% |
| 158 | MSCI INC | MSCI | 28,604 | $16.0M | 0.10% |
| 159 | CHEGG INC | CHGG | 20,000,000 | $15.9M | 0.10% |
| 160 | CANNAE HLDGS INC | CNNE | 758,395 | $15.3M | 0.10% |
| 161 | VEEVA SYS INC | VEEV | 81,919 | $15.1M | 0.10% |
| 162 | CERIDIAN HCM HLDG INC | 15677JAD0 | 15,800,000 | $14.3M | 0.09% |
| 163 | VIRIDIAN THERAPEUTICS INC | VRDN | 550,000 | $14.0M | 0.09% |
| 164 | LYFT INC | LYFT | 15,750,000 | $13.9M | 0.09% |
| 165 | MERUS N V | N5749R100 | 750,000 | $13.8M | 0.09% |
| 166 | TORONTO DOMINION BK ONT | TORO | 224,344 | $13.4M | 0.09% |
| 167 | INTUIT | INTU | 29,836 | $13.3M | 0.09% |
| 168 | TECK RESOURCES LTD | TCKRF | 362,326 | $13.2M | 0.09% |
| 169 | LIBERTY MEDIA CORP DEL | FWONB | 176,292 | $13.2M | 0.09% |
| 170 | TENET HEALTHCARE CORP | THC | 220,175 | $13.1M | 0.08% |
| 171 | ELEVANCE HEALTH INC | ELV | 28,326 | $13.0M | 0.08% |
| 172 | GUARDANT HEALTH INC | GH | 19,000,000 | $12.8M | 0.08% |
| 173 | NORFOLK SOUTHN CORP | 655844108 | 60,206 | $12.8M | 0.08% |
| 174 | COGNEX CORP | CGNX | 255,573 | $12.7M | 0.08% |
| 175 | SERVICE CORP INTL | 817565104 | 182,395 | $12.5M | 0.08% |
| 176 | ARRAY TECHNOLOGIES INC | ARRY | 11,350,000 | $12.5M | 0.08% |
| 177 | SEA LTD | SE | 10,200,000 | $12.5M | 0.08% |
| 178 | FLYWIRE CORPORATION | FLYW | 421,261 | $12.4M | 0.08% |
| 179 | DENALI THERAPEUTICS INC | DNLI | 505,000 | $11.6M | 0.08% |
| 180 | AKAMAI TECHNOLOGIES INC | AKAM | 11,000,000 | $11.1M | 0.07% |
| 181 | APTARGROUP INC | ATR | 91,998 | $10.9M | 0.07% |
| 182 | R1 RCM INC | 77634L105 | 719,408 | $10.8M | 0.07% |
| 183 | AKOYA BIOSCIENCES INC | 00974H104 | 1,315,470 | $10.8M | 0.07% |
| 184 | AXON ENTERPRISE INC | AXON | 47,141 | $10.6M | 0.07% |
| 185 | AMETEK INC | AME | 72,168 | $10.5M | 0.07% |
| 186 | OVINTIV INC | OVV | 283,388 | $10.2M | 0.07% |
| 187 | VERTIV HOLDINGS CO | VRT | 711,000 | $10.2M | 0.07% |
| 188 | Y-MABS THERAPEUTICS INC | 984241109 | 1,991,929 | $10.0M | 0.06% |
| 189 | LITTELFUSE INC | LFUS | 37,216 | $10.0M | 0.06% |
| 190 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 92,500 | $9.9M | 0.06% |
| 191 | MKS INSTRS INC | MKSI | 111,138 | $9.8M | 0.06% |
| 192 | BAKER HUGHES COMPANY | BKR | 336,658 | $9.7M | 0.06% |
| 193 | ENVISTA HOLDINGS CORPORATION | NVST | 237,280 | $9.7M | 0.06% |
| 194 | SHIFT4 PMTS INC | 82452JAB5 | 8,250,000 | $9.7M | 0.06% |
| 195 | MORGAN STANLEY | MS-PQ | 109,453 | $9.6M | 0.06% |
| 196 | IMPINJ INC | PI | 70,604 | $9.6M | 0.06% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 74,392 | $9.5M | 0.06% |
| 198 | MP MATERIALS CORP | MP | 334,500 | $9.4M | 0.06% |
| 199 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 411,000 | $9.4M | 0.06% |
| 200 | TE CONNECTIVITY LTD | TEL | 70,666 | $9.3M | 0.06% |
| 201 | UNITEDHEALTH GROUP INC | UNH | 19,457 | $9.2M | 0.06% |
| 202 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,000,000 | $9.1M | 0.06% |
| 203 | STRYKER CORPORATION | SYK | 31,539 | $9.0M | 0.06% |
| 204 | DROPBOX INC | DBX | 10,000,000 | $8.7M | 0.06% |
| 205 | ARRAY TECHNOLOGIES INC | ARRY | 377,000 | $8.2M | 0.05% |
| 206 | THERMO FISHER SCIENTIFIC INC | TMO | 13,819 | $8.0M | 0.05% |
| 207 | WALMART INC | WMT | 52,444 | $7.7M | 0.05% |
| 208 | JETBLUE AIRWAYS CORP | JBLU | 10,000,000 | $7.7M | 0.05% |
| 209 | ZILLOW GROUP INC | Z | 6,500,000 | $7.7M | 0.05% |
| 210 | FORD MTR CO DEL | 345370CZ1 | 7,500,000 | $7.5M | 0.05% |
| 211 | ROCKWELL AUTOMATION INC | ROK | 25,598 | $7.5M | 0.05% |
| 212 | ADICET BIO INC | ACET | 1,263,825 | $7.3M | 0.05% |
| 213 | THE TRADE DESK INC | 88339J105 | 118,200 | $7.2M | 0.05% |
| 214 | NIO INC | NIOIF | 672,000 | $7.1M | 0.05% |
| 215 | CERUS CORP | CERS | 2,338,142 | $6.9M | 0.05% |
| 216 | MOLINA HEALTHCARE INC | MOH | 25,646 | $6.9M | 0.04% |
| 217 | ROYAL BK CDA SUSTAINABL | 780087102 | 70,885 | $6.8M | 0.04% |
| 218 | H WORLD GROUP LTD | HWLDF | 5,000,000 | $6.8M | 0.04% |
| 219 | MICRON TECHNOLOGY INC | MU | 108,558 | $6.6M | 0.04% |
| 220 | BENTLEY SYS INC | BSY | 7,500,000 | $6.4M | 0.04% |
| 221 | S&P GLOBAL INC | SPGI | 18,428 | $6.4M | 0.04% |
| 222 | ARES MANAGEMENT CORPORATION | ARES-PB | 75,786 | $6.3M | 0.04% |
| 223 | SPLUNK INC | 848637AD6 | 6,500,000 | $6.3M | 0.04% |
| 224 | US BANCORP DEL | USB-PS | 173,081 | $6.2M | 0.04% |
| 225 | HOLOGIC INC | HOLX | 70,517 | $5.7M | 0.04% |
| 226 | AMGEN INC | AMGN | 23,392 | $5.7M | 0.04% |
| 227 | CHEMED CORP NEW | CHE | 10,500 | $5.6M | 0.04% |
| 228 | ZAI LAB LTD | ZLAB | 169,576 | $5.6M | 0.04% |
| 229 | BRAZE INC | BRZE | 157,024 | $5.4M | 0.04% |
| 230 | NCL CORP LTD | 62886HAX9 | 5,000,000 | $5.4M | 0.04% |
| 231 | INSULET CORP | PODD | 3,500,000 | $5.2M | 0.03% |
| 232 | CITIZENS FINL GROUP INC | CIA | 170,337 | $5.2M | 0.03% |
| 233 | MOBILEYE GLOBAL INC | MBLY | 118,592 | $5.1M | 0.03% |
| 234 | INSULET CORP | PODD | 15,979 | $5.1M | 0.03% |
| 235 | WINNEBAGO INDS INC | 974637AB6 | 4,500,000 | $5.0M | 0.03% |
| 236 | SILICON LABORATORIES INC | SLAB | 3,141,000 | $4.7M | 0.03% |
| 237 | ACADIA PHARMACEUTICALS INC | ACAD | 250,000 | $4.7M | 0.03% |
| 238 | ARES CAPITAL CORP | ARCC | 253,668 | $4.6M | 0.03% |
| 239 | EMERSON ELEC CO | EMR | 52,027 | $4.5M | 0.03% |
| 240 | AIR PRODS & CHEMS INC | AIIR | 15,600 | $4.5M | 0.03% |
| 241 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 4,000,000 | $4.2M | 0.03% |
| 242 | HASHICORP INC | 418100103 | 144,157 | $4.2M | 0.03% |
| 243 | CHINOOK THERAPEUTICS INC | 16961L106 | 175,000 | $4.1M | 0.03% |
| 244 | SOUTHWEST AIRLS CO | 844741BG2 | 3,500,000 | $4.0M | 0.03% |
| 245 | ANNEXON INC | ANNX | 1,000,000 | $3.9M | 0.03% |
| 246 | GOLUB CAP BDC INC | 38173M102 | 283,435 | $3.8M | 0.02% |
| 247 | SABRE CORP | SABR | 841,273 | $3.6M | 0.02% |
| 248 | BLOCK INC | BSQKZ | 3,500,000 | $3.6M | 0.02% |
| 249 | LIVENT CORP | LIVG | 157,200 | $3.4M | 0.02% |
| 250 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,500,000 | $3.4M | 0.02% |
| 251 | QORVO INC | QRVO | 31,800 | $3.2M | 0.02% |
| 252 | SCHWAB CHARLES CORP | SCHW-PJ | 61,102 | $3.2M | 0.02% |
| 253 | PURE STORAGE INC | 74624MAB8 | 3,000,000 | $3.1M | 0.02% |
| 254 | ENERSYS | ENS | 33,300 | $2.9M | 0.02% |
| 255 | ASPEN TECHNOLOGY INC | 29109X106 | 12,282 | $2.8M | 0.02% |
| 256 | H WORLD GROUP LTD | HWLDF | 55,676 | $2.7M | 0.02% |
| 257 | PATRICK INDS INC | 703343AG8 | 3,000,000 | $2.7M | 0.02% |
| 258 | ENCORE CAP EUROPE FIN LTD | ECR | 2,250,000 | $2.7M | 0.02% |
| 259 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 92,000 | $2.4M | 0.02% |
| 260 | SEA LTD | SE | 3,000,000 | $2.4M | 0.02% |
| 261 | MIDDLEBY CORP | MIDD | 1,750,000 | $2.2M | 0.01% |
| 262 | SNAP INC | SNAP | 1,900,000 | $1.7M | 0.01% |
| 263 | DEXCOM INC | DXCM | 1,500,000 | $1.6M | 0.01% |
| 264 | EVOLENT HEALTH INC | EVH | 46,673 | $1.5M | 0.01% |
| 265 | ALBEMARLE CORP | ALB-PA | 6,750 | $1.5M | 0.01% |
| 266 | MICROSOFT CORP | MSFT | 4,800 | $1.4M | 0.01% |
| 267 | SUNPOWER CORP | SPWRW | 92,000 | $1.3M | 0.01% |
| 268 | LANTHEUS HLDGS INC | LNTH | 14,855 | $1.2M | 0.01% |
| 269 | PLUG POWER INC | PLUG | 84,500 | $990,340 | 0.01% |
| 270 | QUIDELORTHO CORP | QDEL | 10,375 | $924,309 | 0.01% |
| 271 | IRHYTHM TECHNOLOGIES INC | IRTC | 6,400 | $793,792 | 0.01% |
| 272 | PRIVIA HEALTH GROUP INC | PRVA | 25,765 | $711,372 | 0.00% |
| 273 | ATRICURE INC | ATRC | 15,415 | $638,952 | 0.00% |
| 274 | NATERA INC | NTRA | 10,600 | $588,512 | 0.00% |
| 275 | FARFETCH LTD | 30744W107 | 115,553 | $567,365 | 0.00% |
| 276 | APTIV PLC | APTV | 5,000 | $560,950 | 0.00% |
| 277 | LI AUTO INC | LAAOF | 500,000 | $557,000 | 0.00% |
| 278 | NXP SEMICONDUCTORS N V | NXPI | 2,900 | $540,778 | 0.00% |
| 279 | UBS GROUP AG | UBS | 25,000 | $533,500 | 0.00% |
| 280 | INARI MED INC | 45332Y109 | 8,525 | $526,334 | 0.00% |
| 281 | EXACT SCIENCES CORP | 30063P105 | 7,610 | $516,034 | 0.00% |
| 282 | PACIRA BIOSCIENCES INC | PCRX | 12,595 | $514,002 | 0.00% |
| 283 | BRUKER CORP | BRKRP | 5,975 | $471,069 | 0.00% |
| 284 | TANDEM DIABETES CARE INC | TNDM | 11,210 | $455,238 | 0.00% |
| 285 | VISTEON CORP | VC | 2,800 | $439,124 | 0.00% |
| 286 | JD.COM INC | JDCMF | 9,435 | $414,102 | 0.00% |
| 287 | VERADIGM INC | 01988P108 | 27,855 | $363,508 | 0.00% |
| 288 | NETEASE INC | NETTF | 3,774 | $333,773 | 0.00% |
| 289 | PAYPAL HLDGS INC | PYPL | 4,276 | $324,719 | 0.00% |
| 290 | KE HLDGS INC | BEKE | 16,602 | $312,782 | 0.00% |
| 291 | CASTLE BIOSCIENCES INC | CSTL | 13,398 | $304,403 | 0.00% |
| 292 | TRIMBLE INC | TRMB | 5,500 | $288,310 | 0.00% |
| 293 | OMNICELL COM | OMCL | 3,568 | $209,335 | 0.00% |
| 294 | STANDARD BIOTOOLS INC | LAB | 100,000 | $195,000 | 0.00% |
| 295 | STEREOTAXIS INC | STXS | 76,687 | $156,441 | 0.00% |