13F HOLDINGS REPORT (Amended)
Polar Capital Holdings Plc
Quarter ended Q4 2023 · Filed December 13, 2023 · Accession 0001172661-23-004079
Total Value
$19.83B
Positions
286
Other Managers
2
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISC MEDICINE INC | IRON | 42,661,200 | $1.89B | 9.55% |
| 2 | ATLASSIAN CORPORATION | TEAM | 10,251,600 | $1.72B | 8.68% |
| 3 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 59,050,500 | $1.59B | 8.04% |
| 4 | MICROSOFT CORP | MSFT | 2,437,862 | $830.2M | 4.19% |
| 5 | NVIDIA CORPORATION | NVDA | 1,656,485 | $700.7M | 3.53% |
| 6 | APPLE INC | AAPL | 3,566,851 | $691.9M | 3.49% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 3,598,563 | $409.9M | 2.07% |
| 8 | META PLATFORMS INC | META | 1,213,283 | $348.2M | 1.76% |
| 9 | ALPHABET INC | GOOG | 2,720,814 | $329.1M | 1.66% |
| 10 | ALPHABET INC | GOOG | 2,582,149 | $309.1M | 1.56% |
| 11 | ARCH CAP GROUP LTD | G0450A105 | 3,634,292 | $272.0M | 1.37% |
| 12 | AMAZON COM INC | AMZN | 1,906,696 | $248.6M | 1.25% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 1,024,988 | $192.8M | 0.97% |
| 14 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,027,437 | $191.6M | 0.97% |
| 15 | CHUBB LIMITED | CB | 940,241 | $181.1M | 0.91% |
| 16 | MONOLITHIC PWR SYS INC | 609839105 | 334,519 | $180.7M | 0.91% |
| 17 | HUBSPOT INC | HUBS | 336,924 | $179.3M | 0.90% |
| 18 | SERVICENOW INC | NOW | 306,967 | $172.5M | 0.87% |
| 19 | PALO ALTO NETWORKS INC | PANW | 671,136 | $171.5M | 0.86% |
| 20 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,535,922 | $147.6M | 0.74% |
| 21 | KLA CORP | KLAC | 295,044 | $143.1M | 0.72% |
| 22 | SHOPIFY INC | SHOP | 2,180,323 | $140.8M | 0.71% |
| 23 | MARKEL GROUP INC | MKL | 101,250 | $140.0M | 0.71% |
| 24 | MCKESSON CORP | MCK | 320,552 | $137.0M | 0.69% |
| 25 | SYNOPSYS INC | SNPS | 308,727 | $134.4M | 0.68% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 375,000 | $132.0M | 0.67% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 883,864 | $129.8M | 0.65% |
| 28 | LEGEND BIOTECH CORP | LEGN | 1,872,118 | $129.2M | 0.65% |
| 29 | ON SEMICONDUCTOR CORP | ON | 1,343,257 | $127.0M | 0.64% |
| 30 | DEXCOM INC | DXCM | 973,734 | $125.1M | 0.63% |
| 31 | ESSENT GROUP LTD | ESNT | 2,660,000 | $124.5M | 0.63% |
| 32 | BERKLEY W R CORP | WRB-PH | 2,000,000 | $119.1M | 0.60% |
| 33 | XENON PHARMACEUTICALS INC | XENE | 3,022,071 | $116.3M | 0.59% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 339,194 | $116.0M | 0.59% |
| 35 | ARISTA NETWORKS INC | ANET | 715,318 | $115.9M | 0.58% |
| 36 | PURE STORAGE INC | 74624M102 | 3,040,568 | $112.0M | 0.56% |
| 37 | REVANCE THERAPEUTICS INC | 761330109 | 4,167,842 | $105.5M | 0.53% |
| 38 | UBER TECHNOLOGIES INC | UBER | 2,368,175 | $102.2M | 0.52% |
| 39 | TRAVELERS COMPANIES INC | TRV | 586,040 | $101.8M | 0.51% |
| 40 | HCA HEALTHCARE INC | HCA | 331,450 | $100.6M | 0.51% |
| 41 | BAIDU INC | BAIDF | 714,283 | $97.8M | 0.49% |
| 42 | EVEREST RE GROUP LTD | EG | 280,000 | $95.7M | 0.48% |
| 43 | MERCADOLIBRE INC | MELI | 80,663 | $95.6M | 0.48% |
| 44 | VISA INC | V | 401,942 | $95.5M | 0.48% |
| 45 | TESLA INC | TSLA | 363,956 | $95.3M | 0.48% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 132,500 | $95.2M | 0.48% |
| 47 | SEAGEN INC | SE | 489,000 | $94.1M | 0.47% |
| 48 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,178,312 | $93.8M | 0.47% |
| 49 | BIOGEN INC | BIIB | 325,000 | $92.6M | 0.47% |
| 50 | ALKERMES PLC | ALKS | 2,888,016 | $90.4M | 0.46% |
| 51 | MASTERCARD INCORPORATED | MA | 228,488 | $89.9M | 0.45% |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 1,466,676 | $87.7M | 0.44% |
| 53 | CONFLUENT INC | 20717M103 | 2,480,871 | $87.6M | 0.44% |
| 54 | CYTOKINETICS INC | CYTK | 2,654,445 | $86.6M | 0.44% |
| 55 | R1 RCM INC | 77634L105 | 4,673,862 | $86.2M | 0.43% |
| 56 | MONGODB INC | MDB | 209,512 | $86.1M | 0.43% |
| 57 | INSPIRE MED SYS INC | 457730109 | 265,182 | $86.1M | 0.43% |
| 58 | RAMBUS INC DEL | RMBS | 1,309,113 | $84.0M | 0.42% |
| 59 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 1,615,389 | $82.4M | 0.42% |
| 60 | CELLDEX THERAPEUTICS INC NEW | CLDX | 2,416,756 | $82.0M | 0.41% |
| 61 | QUALCOMM INC | QCOM | 688,294 | $81.9M | 0.41% |
| 62 | CYBERARK SOFTWARE LTD | M2682V108 | 515,303 | $80.6M | 0.41% |
| 63 | WORKDAY INC | WDAY | 355,799 | $80.4M | 0.41% |
| 64 | PROGRESSIVE CORP | 743315103 | 606,000 | $80.2M | 0.40% |
| 65 | AON PLC | AON | 230,000 | $79.4M | 0.40% |
| 66 | JOHNSON & JOHNSON | JNJ | 457,662 | $75.8M | 0.38% |
| 67 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 4,534,921 | $74.7M | 0.38% |
| 68 | SNOWFLAKE INC | SNOW | 424,180 | $74.6M | 0.38% |
| 69 | FABRINET | FN | 565,746 | $73.5M | 0.37% |
| 70 | INDIVIOR PLC | INDV | 3,049,687 | $72.6M | 0.37% |
| 71 | REINSURANCE GRP OF AMERICA I | 759351604 | 520,000 | $72.1M | 0.36% |
| 72 | INCYTE CORP | INCY | 1,090,000 | $67.9M | 0.34% |
| 73 | PINTEREST INC | PINS | 2,404,929 | $65.8M | 0.33% |
| 74 | LINDE PLC | LIN | 168,586 | $64.2M | 0.32% |
| 75 | LILLY ELI & CO | LLY | 136,891 | $64.2M | 0.32% |
| 76 | EXELIXIS INC | EXEL | 3,320,898 | $63.5M | 0.32% |
| 77 | SALESFORCE INC | CRM | 294,656 | $62.2M | 0.31% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 723,835 | $60.3M | 0.30% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 174,432 | $59.5M | 0.30% |
| 80 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,325,000 | $59.5M | 0.30% |
| 81 | CLOUDFLARE INC | NET | 857,287 | $56.0M | 0.28% |
| 82 | FIRST AMERN FINL CORP | 31847R102 | 950,000 | $54.2M | 0.27% |
| 83 | SANOFI | SNYNF | 1,000,000 | $53.9M | 0.27% |
| 84 | AIRBNB INC | ABNB | 415,009 | $53.2M | 0.27% |
| 85 | FIRST SOLAR INC | FSLR | 275,765 | $52.4M | 0.26% |
| 86 | ROBLOX CORP | RBLX | 1,270,204 | $51.2M | 0.26% |
| 87 | ABBVIE INC | ABBV | 358,872 | $48.4M | 0.24% |
| 88 | MONDAY COM LTD | MNDY | 282,151 | $48.3M | 0.24% |
| 89 | TERADATA CORP DEL | TDC | 900,299 | $48.1M | 0.24% |
| 90 | ANALOG DEVICES INC | ADI | 234,964 | $45.8M | 0.23% |
| 91 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,504,470 | $45.2M | 0.23% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 831,093 | $45.0M | 0.23% |
| 93 | ALNYLAM PHARMACEUTICALS INC | ALNY | 235,000 | $44.6M | 0.23% |
| 94 | PENUMBRA INC | PEN | 128,556 | $44.2M | 0.22% |
| 95 | HAGERTY INC | HGTY | 4,581,705 | $42.9M | 0.22% |
| 96 | APELLIS PHARMACEUTICALS INC | APLS | 465,000 | $42.4M | 0.21% |
| 97 | POWER INTEGRATIONS INC | POWI | 437,965 | $41.5M | 0.21% |
| 98 | MERIT MED SYS INC | 589889104 | 488,929 | $40.9M | 0.21% |
| 99 | ELEVANCE HEALTH INC | ELV | 87,924 | $39.1M | 0.20% |
| 100 | JPMORGAN CHASE & CO | VYLD | 262,389 | $38.2M | 0.19% |
| 101 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,600,000 | $38.1M | 0.19% |
| 102 | TRIP COM GROUP LTD | TRPCF | 1,083,084 | $37.9M | 0.19% |
| 103 | RHYTHM PHARMACEUTICALS INC | RYTM | 2,250,000 | $37.1M | 0.19% |
| 104 | BIOMARIN PHARMACEUTICAL INC | BMRN | 425,000 | $36.8M | 0.19% |
| 105 | AFLAC INC | AFL | 520,000 | $36.3M | 0.18% |
| 106 | ENPHASE ENERGY INC | ENPH | 215,656 | $36.1M | 0.18% |
| 107 | BLACKLINE INC | BL | 42,250,000 | $36.0M | 0.18% |
| 108 | LIVANOVA PLC | LIVN | 696,726 | $35.8M | 0.18% |
| 109 | INSMED INC | INSM | 1,691,349 | $35.7M | 0.18% |
| 110 | BECTON DICKINSON & CO | BDX | 134,996 | $35.6M | 0.18% |
| 111 | RLI CORP | RLI | 260,000 | $35.5M | 0.18% |
| 112 | NEUROCRINE BIOSCIENCES INC | NBIX | 375,000 | $35.4M | 0.18% |
| 113 | ADDUS HOMECARE CORP | ADUS | 379,913 | $35.2M | 0.18% |
| 114 | SSR MINING IN | SSRGF | 31,339,000 | $33.7M | 0.17% |
| 115 | KARUNA THERAPEUTICS INC | 48576A100 | 151,450 | $32.8M | 0.17% |
| 116 | PROASSURANCE CORP | PRA | 2,162,500 | $32.6M | 0.16% |
| 117 | BLUEPRINT MEDICINES CORP | 09627Y109 | 500,000 | $31.6M | 0.16% |
| 118 | US FOODS HLDG CORP | USFD | 716,350 | $31.5M | 0.16% |
| 119 | DYNATRACE INC | DT | 605,555 | $31.2M | 0.16% |
| 120 | NUTANIX INC | NTNX | 36,010,000 | $30.6M | 0.15% |
| 121 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 3,127,777 | $29.8M | 0.15% |
| 122 | DENALI THERAPEUTICS INC | DNLI | 1,007,086 | $29.7M | 0.15% |
| 123 | PLIANT THERAPEUTICS INC | PLRX | 1,640,000 | $29.7M | 0.15% |
| 124 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 910,762 | $29.0M | 0.15% |
| 125 | AMDOCS LTD | DOX | 272,271 | $26.9M | 0.14% |
| 126 | VEEVA SYS INC | VEEV | 128,876 | $25.5M | 0.13% |
| 127 | ALCON AG | ALC | 310,082 | $25.5M | 0.13% |
| 128 | QIAGEN NV | QGEN | 563,277 | $25.4M | 0.13% |
| 129 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 400,000 | $25.3M | 0.13% |
| 130 | GLOBANT S A | GLOB | 138,290 | $24.9M | 0.13% |
| 131 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 1,750,000 | $24.6M | 0.12% |
| 132 | TRUPANION INC | TRUP | 1,250,000 | $24.6M | 0.12% |
| 133 | CANADIAN NAT RES LTD | 136385101 | 433,515 | $24.4M | 0.12% |
| 134 | MIRUM PHARMACEUTICALS INC | MIRM | 925,000 | $23.9M | 0.12% |
| 135 | BOOKING HOLDINGS INC | BKNG | 8,812 | $23.8M | 0.12% |
| 136 | APTARGROUP INC | ATR | 201,385 | $23.3M | 0.12% |
| 137 | MOLINA HEALTHCARE INC | MOH | 76,786 | $23.1M | 0.12% |
| 138 | UNITED RENTALS INC | URI | 51,843 | $23.1M | 0.12% |
| 139 | JAMES RIV GROUP LTD | G5005R107 | 1,262,500 | $23.1M | 0.12% |
| 140 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 203,310 | $23.0M | 0.12% |
| 141 | ANSYS INC | 03662Q105 | 69,196 | $22.9M | 0.12% |
| 142 | DATADOG INC | DDOG | 231,265 | $22.8M | 0.11% |
| 143 | ICON PLC | ICLR | 88,795 | $22.2M | 0.11% |
| 144 | IQVIA HLDGS INC | IQV | 97,461 | $21.9M | 0.11% |
| 145 | ASCENDIS PHARMA A/S | ASND | 24,000,000 | $21.9M | 0.11% |
| 146 | AFFILIATED MANAGERS GROUP IN | MGRE | 144,743 | $21.7M | 0.11% |
| 147 | CERIDIAN HCM HLDG INC | 15677JAD0 | 24,488,000 | $21.7M | 0.11% |
| 148 | CENOVUS ENERGY INC | CVE | 1,272,289 | $21.6M | 0.11% |
| 149 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 1,774,615 | $21.2M | 0.11% |
| 150 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 349,364 | $21.2M | 0.11% |
| 151 | DROPBOX INC | DBX | 22,000,000 | $21.2M | 0.11% |
| 152 | FISERV INC | FISV | 166,851 | $21.0M | 0.11% |
| 153 | CENTENE CORP DEL | CNC | 300,558 | $20.3M | 0.10% |
| 154 | MERUS N V | N5749R100 | 750,000 | $19.7M | 0.10% |
| 155 | BICYCLE THERAPEUTICS PLC | BCYC | 759,500 | $19.4M | 0.10% |
| 156 | ARRAY TECHNOLOGIES INC | ARRY | 16,950,000 | $19.2M | 0.10% |
| 157 | AIR TRANS SVCS GROUP INC | AIIR | 19,915,000 | $18.9M | 0.10% |
| 158 | INTUIT | INTU | 39,867 | $18.3M | 0.09% |
| 159 | SEA LTD | SE | 17,700,000 | $18.1M | 0.09% |
| 160 | UNION PAC CORP | UNP | 88,219 | $18.1M | 0.09% |
| 161 | COGNEX CORP | CGNX | 315,936 | $17.7M | 0.09% |
| 162 | FERGUSON PLC NEW | G3421J106 | 109,652 | $17.2M | 0.09% |
| 163 | BIOMARIN PHARMACEUTICAL INC | BMRN | 17,200,000 | $16.9M | 0.09% |
| 164 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 3,975,000 | $16.1M | 0.08% |
| 165 | TECK RESOURCES LTD | TCKRF | 377,992 | $15.9M | 0.08% |
| 166 | ESTABLISHMENT LABS HLDGS INC | ESTA | 228,944 | $15.7M | 0.08% |
| 167 | SEA LTD | SE | 269,418 | $15.6M | 0.08% |
| 168 | LIBERTY MEDIA CORP DEL | FWONB | 207,450 | $15.6M | 0.08% |
| 169 | FLYWIRE CORPORATION | FLYW | 491,841 | $15.3M | 0.08% |
| 170 | WELLS FARGO CO NEW | 949746101 | 353,370 | $15.1M | 0.08% |
| 171 | T-MOBILE US INC | TMUSZ | 106,686 | $14.8M | 0.07% |
| 172 | BLACK KNIGHT INC | 09215C105 | 247,315 | $14.8M | 0.07% |
| 173 | Y-MABS THERAPEUTICS INC | 984241109 | 2,103,298 | $14.3M | 0.07% |
| 174 | MKS INSTRS INC | MKSI | 127,295 | $13.8M | 0.07% |
| 175 | BANK AMERICA CORP | 060505104 | 478,983 | $13.7M | 0.07% |
| 176 | AXON ENTERPRISE INC | AXON | 67,718 | $13.2M | 0.07% |
| 177 | LITTELFUSE INC | LFUS | 44,691 | $13.0M | 0.07% |
| 178 | EXACT SCIENCES CORP | 30063PAB1 | 12,000,000 | $13.0M | 0.07% |
| 179 | ARRAY TECHNOLOGIES INC | ARRY | 568,000 | $12.8M | 0.06% |
| 180 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 484,000 | $12.4M | 0.06% |
| 181 | ENVISTA HOLDINGS CORPORATION | NVST | 356,571 | $12.1M | 0.06% |
| 182 | CANNAE HLDGS INC | CNNE | 591,332 | $12.0M | 0.06% |
| 183 | S&P GLOBAL INC | SPGI | 29,320 | $11.8M | 0.06% |
| 184 | BRAZE INC | BRZE | 267,176 | $11.7M | 0.06% |
| 185 | AGILENT TECHNOLOGIES INC | A | 96,634 | $11.6M | 0.06% |
| 186 | AMETEK INC | AME | 71,762 | $11.6M | 0.06% |
| 187 | AKOYA BIOSCIENCES INC | 00974H104 | 1,515,470 | $11.2M | 0.06% |
| 188 | MP MATERIALS CORP | MP | 481,500 | $11.0M | 0.06% |
| 189 | MORGAN STANLEY | MS-PQ | 127,872 | $10.9M | 0.06% |
| 190 | AMERICAN EXPRESS CO | AXP | 61,248 | $10.7M | 0.05% |
| 191 | BAKER HUGHES COMPANY | BKR | 336,658 | $10.6M | 0.05% |
| 192 | TE CONNECTIVITY LTD | TEL | 75,767 | $10.6M | 0.05% |
| 193 | JFROG LTD | FROG | 380,313 | $10.5M | 0.05% |
| 194 | ROYAL BK CDA | 780087102 | 109,836 | $10.5M | 0.05% |
| 195 | WINNEBAGO INDS INC | 974637AB6 | 9,000,000 | $10.4M | 0.05% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 45,639 | $10.3M | 0.05% |
| 197 | MICROSOFT CORP | MSFT | 29,000 | $9.9M | 0.05% |
| 198 | X4 PHARMACEUTICALS INC | XFOR | 5,000,000 | $9.7M | 0.05% |
| 199 | STRYKER CORPORATION | SYK | 31,539 | $9.6M | 0.05% |
| 200 | VERTIV HOLDINGS CO | VRT | 385,000 | $9.5M | 0.05% |
| 201 | NATIONAL VISION HLDGS INC | EYE | 9,000,000 | $9.4M | 0.05% |
| 202 | BIO RAD LABS INC | 090572207 | 24,751 | $9.4M | 0.05% |
| 203 | OVINTIV INC | OVV | 242,931 | $9.2M | 0.05% |
| 204 | TORONTO DOMINION BK ONT | TORO | 145,343 | $9.0M | 0.05% |
| 205 | PNC FINL SVCS GROUP INC | 693475105 | 70,614 | $8.9M | 0.04% |
| 206 | TENET HEALTHCARE CORP | THC | 107,895 | $8.8M | 0.04% |
| 207 | QORVO INC | QRVO | 83,000 | $8.5M | 0.04% |
| 208 | ROCKWELL AUTOMATION INC | ROK | 25,598 | $8.4M | 0.04% |
| 209 | WALMART INC | WMT | 52,444 | $8.2M | 0.04% |
| 210 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 126,359 | $8.1M | 0.04% |
| 211 | ARES MANAGEMENT CORPORATION | ARES-PB | 82,955 | $8.0M | 0.04% |
| 212 | MSCI INC | MSCI | 16,512 | $7.7M | 0.04% |
| 213 | NIO INC | NIOIF | 785,000 | $7.6M | 0.04% |
| 214 | INSULET CORP | PODD | 5,500,000 | $7.6M | 0.04% |
| 215 | MICRON TECHNOLOGY INC | MU | 108,558 | $6.9M | 0.03% |
| 216 | BENTLEY SYS INC | BSY | 7,500,000 | $6.8M | 0.03% |
| 217 | LIVENT CORP | LIVG | 242,000 | $6.6M | 0.03% |
| 218 | SPLUNK INC | 848637AD6 | 6,500,000 | $6.5M | 0.03% |
| 219 | AIR PRODS & CHEMS INC | AIIR | 20,900 | $6.3M | 0.03% |
| 220 | HOLOGIC INC | HOLX | 75,619 | $6.1M | 0.03% |
| 221 | ALBEMARLE CORP | ALB-PA | 26,800 | $6.0M | 0.03% |
| 222 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,000,000 | $6.0M | 0.03% |
| 223 | SHIFT4 PMTS INC | 82452JAB5 | 5,250,000 | $5.7M | 0.03% |
| 224 | HASHICORP INC | 418100103 | 215,488 | $5.6M | 0.03% |
| 225 | DYNE THERAPEUTICS INC | DYN | 500,000 | $5.6M | 0.03% |
| 226 | BIOMEA FUSION INC | BMEA | 250,000 | $5.5M | 0.03% |
| 227 | INSULET CORP | PODD | 18,971 | $5.5M | 0.03% |
| 228 | ETSY INC | ETSY | 6,500,000 | $5.5M | 0.03% |
| 229 | BOOKING HOLDINGS INC | BKNG | 3,500,000 | $5.3M | 0.03% |
| 230 | AMGEN INC | AMGN | 23,392 | $5.2M | 0.03% |
| 231 | ZAI LAB LTD | ZLAB | 181,283 | $5.0M | 0.03% |
| 232 | DATADOG INC | DDOG | 4,000,000 | $5.0M | 0.03% |
| 233 | FORD MTR CO DEL | 345370CZ1 | 4,500,000 | $5.0M | 0.02% |
| 234 | EMERSON ELEC CO | EMR | 52,027 | $4.7M | 0.02% |
| 235 | MOBILEYE GLOBAL INC | MBLY | 118,592 | $4.6M | 0.02% |
| 236 | CHEMED CORP NEW | CHE | 8,205 | $4.4M | 0.02% |
| 237 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 61,000 | $4.4M | 0.02% |
| 238 | LUMENTUM HLDGS INC | LITE | 4,000,000 | $4.2M | 0.02% |
| 239 | APPLE INC | AAPL | 21,900 | $4.2M | 0.02% |
| 240 | ATLASSIAN CORPORATION | TEAM | 25,048 | $4.2M | 0.02% |
| 241 | ARES CAPITAL CORP | ARCC | 219,972 | $4.1M | 0.02% |
| 242 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 4,000,000 | $4.1M | 0.02% |
| 243 | ELASTIC N V | ESTC | 57,875 | $3.7M | 0.02% |
| 244 | GOLUB CAP BDC INC | 38173M102 | 254,880 | $3.4M | 0.02% |
| 245 | CINEMARK HLDGS INC | CNK | 2,500,000 | $3.4M | 0.02% |
| 246 | CERUS CORP | CERS | 1,276,781 | $3.1M | 0.02% |
| 247 | SABRE CORP | SABR | 943,441 | $3.0M | 0.02% |
| 248 | PATRICK INDS INC | 703343AG8 | 3,000,000 | $2.9M | 0.01% |
| 249 | ALPHABET INC | GOOG | 22,000 | $2.6M | 0.01% |
| 250 | IMMUNOCORE HLDGS PLC | IMCR | 42,336 | $2.5M | 0.01% |
| 251 | ENCORE CAP EUROPE FIN LTD | ECR | 2,250,000 | $2.5M | 0.01% |
| 252 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 84,000 | $2.4M | 0.01% |
| 253 | H WORLD GROUP LTD | HWLDF | 60,666 | $2.4M | 0.01% |
| 254 | MIDDLEBY CORP | MIDD | 1,750,000 | $2.2M | 0.01% |
| 255 | ASPEN TECHNOLOGY INC | 29109X106 | 12,282 | $2.1M | 0.01% |
| 256 | SNAP INC | SNAP | 1,900,000 | $1.8M | 0.01% |
| 257 | ENERSYS | ENS | 16,000 | $1.7M | 0.01% |
| 258 | EAST WEST BANCORP INC | EWBC | 29,596 | $1.6M | 0.01% |
| 259 | EVOLENT HEALTH INC | EVH | 46,673 | $1.4M | 0.01% |
| 260 | PIEDMONT LITHIUM INC | 72016P105 | 19,900 | $1.1M | 0.01% |
| 261 | LANTHEUS HLDGS INC | LNTH | 12,340 | $1.0M | 0.01% |
| 262 | IMPINJ INC | PI | 11,180 | $1.0M | 0.01% |
| 263 | INARI MED INC | 45332Y109 | 15,610 | $907,565 | 0.00% |
| 264 | EXACT SCIENCES CORP | 30063P105 | 9,240 | $867,636 | 0.00% |
| 265 | QUIDELORTHO CORP | QDEL | 10,375 | $859,673 | 0.00% |
| 266 | ATRICURE INC | ATRC | 15,415 | $760,884 | 0.00% |
| 267 | PRIVIA HEALTH GROUP INC | PRVA | 28,675 | $748,704 | 0.00% |
| 268 | NATERA INC | NTRA | 14,800 | $720,168 | 0.00% |
| 269 | IRHYTHM TECHNOLOGIES INC | IRTC | 6,825 | $711,984 | 0.00% |
| 270 | FARFETCH LTD | 30744W107 | 115,553 | $697,940 | 0.00% |
| 271 | LI AUTO INC | LAAOF | 500,000 | $684,000 | 0.00% |
| 272 | NXP SEMICONDUCTORS N V | NXPI | 2,600 | $532,168 | 0.00% |
| 273 | APTIV PLC | APTV | 5,000 | $510,450 | 0.00% |
| 274 | BRUKER CORP | BRKRP | 5,975 | $441,672 | 0.00% |
| 275 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,350 | $363,218 | 0.00% |
| 276 | VISTEON CORP | VC | 2,500 | $359,025 | 0.00% |
| 277 | GUARDANT HEALTH INC | GH | 10,010 | $358,358 | 0.00% |
| 278 | PACIRA BIOSCIENCES INC | PCRX | 8,705 | $348,809 | 0.00% |
| 279 | PAYPAL HLDGS INC | PYPL | 4,718 | $314,832 | 0.00% |
| 280 | PDD HOLDINGS INC | PDD | 4,181 | $289,074 | 0.00% |
| 281 | TANDEM DIABETES CARE INC | TNDM | 11,210 | $275,093 | 0.00% |
| 282 | KE HLDGS INC | BEKE | 17,791 | $264,196 | 0.00% |
| 283 | OMNICELL COM | OMCL | 3,568 | $262,855 | 0.00% |
| 284 | STANDARD BIOTOOLS INC | LAB | 100,000 | $193,000 | 0.00% |
| 285 | CASTLE BIOSCIENCES INC | CSTL | 13,398 | $183,821 | 0.00% |
| 286 | STEREOTAXIS INC | STXS | 76,687 | $117,331 | 0.00% |