13F HOLDINGS REPORT
Polar Capital Holdings Plc
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002350
Total Value
$19.07B
Positions
278
Other Managers
2
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERGUSON PLC NEW | G3421J106 | 149,679 | $1.72B | 9.03% |
| 2 | NVIDIA CORPORATION | NVDA | 1,343,514 | $1.21B | 6.37% |
| 3 | MICROSOFT CORP | MSFT | 2,036,615 | $856.8M | 4.49% |
| 4 | INDIVIOR PLC | INDV | 285,077 | $783.2M | 4.11% |
| 5 | META PLATFORMS INC | META | 1,402,464 | $681.0M | 3.57% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 3,076,855 | $555.3M | 2.91% |
| 7 | AMAZON COM INC | AMZN | 1,760,742 | $317.6M | 1.67% |
| 8 | ARCH CAP GROUP LTD | G0450A105 | 3,108,121 | $287.3M | 1.51% |
| 9 | ARISTA NETWORKS INC | ANET | 971,432 | $281.7M | 1.48% |
| 10 | ALPHABET INC | GOOG | 1,808,248 | $275.3M | 1.44% |
| 11 | MICRON TECHNOLOGY INC | MU | 2,280,880 | $268.9M | 1.41% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 823,481 | $264.0M | 1.38% |
| 13 | ALPHABET INC | GOOG | 1,738,819 | $262.4M | 1.38% |
| 14 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,086,328 | $255.3M | 1.34% |
| 15 | CLOUDFLARE INC | NET | 2,545,244 | $246.5M | 1.29% |
| 16 | APPLE INC | AAPL | 1,393,713 | $239.0M | 1.25% |
| 17 | CYBERARK SOFTWARE LTD | M2682V108 | 887,716 | $235.8M | 1.24% |
| 18 | PURE STORAGE INC | 74624M102 | 4,381,395 | $227.8M | 1.19% |
| 19 | CHUBB LIMITED | CB | 850,390 | $220.4M | 1.16% |
| 20 | BROADCOM INC | AVGO | 160,058 | $212.1M | 1.11% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 1,004,215 | $206.8M | 1.08% |
| 22 | SERVICENOW INC | NOW | 239,071 | $182.3M | 0.96% |
| 23 | QUALCOMM INC | QCOM | 1,071,591 | $181.4M | 0.95% |
| 24 | NETFLIX INC | NFLX | 295,461 | $179.4M | 0.94% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 552,904 | $172.1M | 0.90% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 176,958 | $170.3M | 0.89% |
| 27 | KLA CORP | KLAC | 240,226 | $167.8M | 0.88% |
| 28 | BERKLEY W R CORP | WRB-PH | 1,887,500 | $166.9M | 0.88% |
| 29 | SYNOPSYS INC | SNPS | 278,632 | $159.2M | 0.84% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 368,951 | $147.2M | 0.77% |
| 31 | ESSENT GROUP LTD | ESNT | 2,330,500 | $138.7M | 0.73% |
| 32 | EVEREST GROUP LTD | EG | 330,978 | $131.6M | 0.69% |
| 33 | CELLDEX THERAPEUTICS INC NEW | CLDX | 3,059,492 | $128.4M | 0.67% |
| 34 | PROGRESSIVE CORP | 743315103 | 604,844 | $125.1M | 0.66% |
| 35 | SHOPIFY INC | SHOP | 1,602,816 | $123.7M | 0.65% |
| 36 | MARKEL GROUP INC | MKL | 79,500 | $121.0M | 0.63% |
| 37 | TRAVELERS COMPANIES INC | TRV | 500,548 | $115.2M | 0.60% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 435,970 | $115.1M | 0.60% |
| 39 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 6,753,672 | $114.1M | 0.60% |
| 40 | MERCADOLIBRE INC | MELI | 74,949 | $113.3M | 0.59% |
| 41 | CYTOKINETICS INC | CYTK | 1,605,576 | $112.6M | 0.59% |
| 42 | XENON PHARMACEUTICALS INC | XENE | 2,612,108 | $112.5M | 0.59% |
| 43 | SALESFORCE INC | CRM | 364,857 | $109.9M | 0.58% |
| 44 | APPLIED MATLS INC | 038222105 | 519,332 | $107.1M | 0.56% |
| 45 | NEUROCRINE BIOSCIENCES INC | NBIX | 775,556 | $107.0M | 0.56% |
| 46 | AMGEN INC | AMGN | 369,346 | $105.0M | 0.55% |
| 47 | ELASTIC N V | ESTC | 927,809 | $93.0M | 0.49% |
| 48 | JFROG LTD | FROG | 2,091,820 | $92.5M | 0.49% |
| 49 | ELI LILLY & CO | LLY | 118,443 | $92.1M | 0.48% |
| 50 | ARM HOLDINGS PLC | 042068205 | 731,026 | $91.4M | 0.48% |
| 51 | REINSURANCE GRP OF AMERICA I | 759351604 | 471,000 | $90.8M | 0.48% |
| 52 | THE TRADE DESK INC | 88339J105 | 1,021,052 | $89.3M | 0.47% |
| 53 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,106,149 | $87.6M | 0.46% |
| 54 | TESLA INC | TSLA | 495,381 | $87.1M | 0.46% |
| 55 | MCKESSON CORP | MCK | 158,656 | $85.2M | 0.45% |
| 56 | COHERENT CORP | COHR | 1,403,662 | $85.1M | 0.45% |
| 57 | MONGODB INC | MDB | 235,923 | $84.6M | 0.44% |
| 58 | FABRINET | FN | 446,068 | $84.3M | 0.44% |
| 59 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,515,000 | $84.1M | 0.44% |
| 60 | CONFLUENT INC | 20717M103 | 2,753,169 | $84.0M | 0.44% |
| 61 | BLUEPRINT MEDICINES CORP | 09627Y109 | 865,000 | $82.1M | 0.43% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 1,147,460 | $81.3M | 0.43% |
| 63 | DOORDASH INC | DASH | 589,807 | $81.2M | 0.43% |
| 64 | DATADOG INC | DDOG | 633,646 | $78.3M | 0.41% |
| 65 | MONOLITHIC PWR SYS INC | 609839105 | 115,166 | $78.0M | 0.41% |
| 66 | UBER TECHNOLOGIES INC | UBER | 975,276 | $75.1M | 0.39% |
| 67 | MONDAY COM LTD | MNDY | 330,425 | $74.6M | 0.39% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 175,000 | $73.2M | 0.38% |
| 69 | HCA HEALTHCARE INC | HCA | 212,120 | $70.7M | 0.37% |
| 70 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 6,885,922 | $68.2M | 0.36% |
| 71 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,940,510 | $66.2M | 0.35% |
| 72 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,500,000 | $65.0M | 0.34% |
| 73 | BIOGEN INC | BIIB | 300,000 | $64.7M | 0.34% |
| 74 | HUBSPOT INC | HUBS | 99,727 | $62.5M | 0.33% |
| 75 | APELLIS PHARMACEUTICALS INC | APLS | 1,054,440 | $62.0M | 0.33% |
| 76 | LATTICE SEMICONDUCTOR CORP | LSCC | 788,384 | $61.7M | 0.32% |
| 77 | WORKDAY INC | WDAY | 223,232 | $60.9M | 0.32% |
| 78 | VISA INC | V | 215,802 | $60.2M | 0.32% |
| 79 | ABBVIE INC | ABBV | 324,176 | $59.0M | 0.31% |
| 80 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 1,798,492 | $57.3M | 0.30% |
| 81 | ELEVANCE HEALTH INC | ELV | 109,202 | $56.6M | 0.30% |
| 82 | MASTERCARD INCORPORATED | MA | 116,798 | $56.2M | 0.30% |
| 83 | AXON ENTERPRISE INC | AXON | 177,329 | $55.5M | 0.29% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 111,043 | $54.9M | 0.29% |
| 85 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 771,358 | $54.8M | 0.29% |
| 86 | SCHOLAR ROCK HLDG CORP | SRRK | 2,940,672 | $52.2M | 0.27% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121,977 | $51.3M | 0.27% |
| 88 | JPMORGAN CHASE & CO | VYLD | 250,236 | $50.1M | 0.26% |
| 89 | AMPHENOL CORP NEW | 032095101 | 430,945 | $49.7M | 0.26% |
| 90 | TERADYNE INC | TER | 425,997 | $48.1M | 0.25% |
| 91 | ADOBE INC | ADBE | 95,078 | $48.0M | 0.25% |
| 92 | PINTEREST INC | PINS | 1,367,325 | $47.4M | 0.25% |
| 93 | HAGERTY INC | HGTY | 5,000,000 | $45.8M | 0.24% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 649,003 | $44.5M | 0.23% |
| 95 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 857,957 | $43.1M | 0.23% |
| 96 | NUTANIX INC | NTNX | 692,677 | $42.8M | 0.22% |
| 97 | CRH PLC | CRH | 495,600 | $42.8M | 0.22% |
| 98 | AFLAC INC | AFL | 485,000 | $41.6M | 0.22% |
| 99 | FIRST AMERN FINL CORP | 31847R102 | 675,000 | $41.2M | 0.22% |
| 100 | PDD HOLDINGS INC | PDD | 343,207 | $39.9M | 0.21% |
| 101 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 354,480 | $39.6M | 0.21% |
| 102 | RLI CORP | RLI | 260,000 | $38.6M | 0.20% |
| 103 | INTEGER HLDGS CORP | ITGR | 328,668 | $38.3M | 0.20% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 259,162 | $35.6M | 0.19% |
| 105 | GLOBANT S A | GLOB | 174,876 | $35.3M | 0.19% |
| 106 | ALNYLAM PHARMACEUTICALS INC | ALNY | 235,000 | $35.1M | 0.18% |
| 107 | TRUPANION INC | TRUP | 1,250,000 | $34.5M | 0.18% |
| 108 | DEXCOM INC | DXCM | 243,000 | $33.7M | 0.18% |
| 109 | MADRIGAL PHARMACEUTICALS INC | MDGL | 125,205 | $33.4M | 0.18% |
| 110 | ICON PLC | ICLR | 97,090 | $32.6M | 0.17% |
| 111 | IMMUNOCORE HLDGS PLC | IMCR | 501,300 | $32.6M | 0.17% |
| 112 | BECTON DICKINSON & CO | BDX | 130,177 | $32.2M | 0.17% |
| 113 | CG ONCOLOGY INC | CGON | 729,166 | $32.0M | 0.17% |
| 114 | LINDE PLC | LIN | 67,405 | $31.3M | 0.16% |
| 115 | MERIT MED SYS INC | 589889104 | 412,765 | $31.3M | 0.16% |
| 116 | BROWN & BROWN INC | BRO | 350,000 | $30.6M | 0.16% |
| 117 | PLIANT THERAPEUTICS INC | PLRX | 2,015,000 | $30.0M | 0.16% |
| 118 | Y-MABS THERAPEUTICS INC | 984241109 | 1,831,000 | $29.8M | 0.16% |
| 119 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 1,252,586 | $29.6M | 0.16% |
| 120 | VERA THERAPEUTICS INC | VERA | 675,000 | $29.1M | 0.15% |
| 121 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 1,305,431 | $28.2M | 0.15% |
| 122 | ANALOG DEVICES INC | ADI | 142,042 | $28.1M | 0.15% |
| 123 | ESTABLISHMENT LABS HLDGS INC | ESTA | 546,519 | $27.8M | 0.15% |
| 124 | PROASSURANCE CORP | PRA | 2,162,500 | $27.8M | 0.15% |
| 125 | INSULET CORP | PODD | 161,943 | $27.8M | 0.15% |
| 126 | CENOVUS ENERGY INC | CVE | 1,129,411 | $27.3M | 0.14% |
| 127 | WOLFSPEED INC | WOLF | 888,500 | $26.2M | 0.14% |
| 128 | KASPI KZ JSC | 48581R205 | 200,589 | $25.8M | 0.14% |
| 129 | UNITED RENTALS INC | URI | 35,559 | $25.6M | 0.13% |
| 130 | FIDELITY NATL INFORMATION SV | 31620M106 | 342,414 | $25.4M | 0.13% |
| 131 | PENUMBRA INC | PEN | 112,452 | $25.1M | 0.13% |
| 132 | US FOODS HLDG CORP | USFD | 464,527 | $25.1M | 0.13% |
| 133 | BICYCLE THERAPEUTICS PLC | BCYC | 1,004,535 | $25.0M | 0.13% |
| 134 | S&P GLOBAL INC | SPGI | 58,617 | $24.9M | 0.13% |
| 135 | ALIGN TECHNOLOGY INC | ALGN | 74,000 | $24.3M | 0.13% |
| 136 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 1,500,000 | $23.6M | 0.12% |
| 137 | CENTENE CORP DEL | CNC | 297,053 | $23.3M | 0.12% |
| 138 | BIO RAD LABS INC | 090572207 | 67,188 | $23.2M | 0.12% |
| 139 | SEA LTD | SE | 426,109 | $22.9M | 0.12% |
| 140 | AMDOCS LTD | DOX | 253,200 | $22.9M | 0.12% |
| 141 | APTARGROUP INC | ATR | 157,138 | $22.6M | 0.12% |
| 142 | FISERV INC | FISV | 135,895 | $21.7M | 0.11% |
| 143 | CABALETTA BIO INC | CABA | 1,250,000 | $21.3M | 0.11% |
| 144 | MKS INSTRS INC | MKSI | 152,802 | $20.3M | 0.11% |
| 145 | UNION PAC CORP | UNP | 82,368 | $20.3M | 0.11% |
| 146 | WELLS FARGO CO NEW | 949746101 | 344,475 | $20.0M | 0.10% |
| 147 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 1,185,000 | $19.6M | 0.10% |
| 148 | CORE & MAIN INC | CNM | 338,098 | $19.4M | 0.10% |
| 149 | REVANCE THERAPEUTICS INC | 761330109 | 3,884,819 | $19.1M | 0.10% |
| 150 | SPYRE THERAPEUTICS INC | SYRE | 500,000 | $19.0M | 0.10% |
| 151 | CANADIAN NAT RES LTD | 136385101 | 204,624 | $18.9M | 0.10% |
| 152 | ALCON AG | ALC | 240,110 | $18.8M | 0.10% |
| 153 | BOOKING HOLDINGS INC | BKNG | 5,073 | $18.4M | 0.10% |
| 154 | WALMART INC | WMT | 301,725 | $18.2M | 0.10% |
| 155 | UBER TECHNOLOGIES INC | UBER | 16,000,000 | $18.0M | 0.09% |
| 156 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 350,000 | $17.2M | 0.09% |
| 157 | IMPERIAL OIL LTD | IMO | 205,632 | $17.1M | 0.09% |
| 158 | NVENT ELECTRIC PLC | NVT | 227,251 | $17.1M | 0.09% |
| 159 | NU HLDGS LTD | NU | 1,424,178 | $17.0M | 0.09% |
| 160 | CITIGROUP INC | C-PR | 267,108 | $16.9M | 0.09% |
| 161 | QIAGEN NV | QGEN | 335,692 | $16.8M | 0.09% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 39,405 | $16.5M | 0.09% |
| 163 | HYATT HOTELS CORP | H | 99,401 | $15.9M | 0.08% |
| 164 | ROIVANT SCIENCES LTD | ROIV | 1,500,000 | $15.8M | 0.08% |
| 165 | BIOCERES CROP SOLUTIONS CORP | BIOX | 1,245,928 | $15.8M | 0.08% |
| 166 | MIRUM PHARMACEUTICALS INC | MIRM | 625,000 | $15.7M | 0.08% |
| 167 | EATON CORP PLC | ETN | 49,898 | $15.6M | 0.08% |
| 168 | VIRIDIAN THERAPEUTICS INC | VRDN | 889,198 | $15.6M | 0.08% |
| 169 | NUTANIX INC | NTNX | 12,510,000 | $15.4M | 0.08% |
| 170 | DISC MEDICINE INC | IRON | 244,928 | $15.2M | 0.08% |
| 171 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 226,445 | $14.6M | 0.08% |
| 172 | OPEN TEXT CORP | OTEX | 309,890 | $14.5M | 0.08% |
| 173 | NOVA LTD | NVMI | 81,874 | $14.5M | 0.08% |
| 174 | T-MOBILE US INC | TMUSZ | 88,794 | $14.5M | 0.08% |
| 175 | AUTODESK INC | ADSK | 55,000 | $14.3M | 0.08% |
| 176 | INTUIT | INTU | 21,707 | $14.1M | 0.07% |
| 177 | HUMANA INC | HUM | 40,203 | $13.9M | 0.07% |
| 178 | ASCENDIS PHARMA A/S | ASND | 12,000,000 | $13.9M | 0.07% |
| 179 | COMMVAULT SYS INC | CVLT | 135,404 | $13.7M | 0.07% |
| 180 | LIBERTY MEDIA CORP DEL | FWONB | 205,032 | $13.5M | 0.07% |
| 181 | SCHLUMBERGER LTD | SLB | 240,919 | $13.2M | 0.07% |
| 182 | NORFOLK SOUTHN CORP | 655844108 | 51,413 | $13.1M | 0.07% |
| 183 | ROBLOX CORP | RBLX | 337,021 | $12.9M | 0.07% |
| 184 | VARONIS SYS INC | VRNS | 266,879 | $12.6M | 0.07% |
| 185 | TECK RESOURCES LTD | TCKRF | 274,880 | $12.6M | 0.07% |
| 186 | AMERICAN EXPRESS CO | AXP | 53,438 | $12.2M | 0.06% |
| 187 | LITTELFUSE INC | LFUS | 48,541 | $11.8M | 0.06% |
| 188 | JAMES RIV GROUP LTD | G5005R107 | 1,262,500 | $11.7M | 0.06% |
| 189 | NXP SEMICONDUCTORS N V | NXPI | 47,300 | $11.7M | 0.06% |
| 190 | AFFILIATED MANAGERS GROUP IN | MGRE | 66,116 | $11.1M | 0.06% |
| 191 | SILENCE THERAPEUTICS PLC | SLNCF | 500,000 | $10.8M | 0.06% |
| 192 | ANSYS INC | 03662Q105 | 31,100 | $10.8M | 0.06% |
| 193 | VERTIV HOLDINGS CO | VRT | 132,000 | $10.8M | 0.06% |
| 194 | CANNAE HLDGS INC | CNNE | 469,984 | $10.5M | 0.05% |
| 195 | PALO ALTO NETWORKS INC | PANW | 36,161 | $10.3M | 0.05% |
| 196 | LENNOX INTL INC | 526107107 | 20,800 | $10.2M | 0.05% |
| 197 | LIVANOVA PLC | LIVN | 180,195 | $10.1M | 0.05% |
| 198 | BLUE OWL CAPITAL INC | OWL | 533,754 | $10.1M | 0.05% |
| 199 | ON SEMICONDUCTOR CORP | ON | 10,000,000 | $9.9M | 0.05% |
| 200 | COGNEX CORP | CGNX | 231,074 | $9.8M | 0.05% |
| 201 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 138,903 | $9.7M | 0.05% |
| 202 | MARRIOTT INTL INC NEW | 571903202 | 37,911 | $9.6M | 0.05% |
| 203 | WIX COM LTD | WIX | 68,802 | $9.5M | 0.05% |
| 204 | AKAMAI TECHNOLOGIES INC | AKAM | 8,000,000 | $9.5M | 0.05% |
| 205 | DENALI THERAPEUTICS INC | DNLI | 452,669 | $9.3M | 0.05% |
| 206 | ARES MANAGEMENT CORPORATION | ARES-PB | 68,467 | $9.1M | 0.05% |
| 207 | BRAZE INC | BRZE | 201,209 | $8.9M | 0.05% |
| 208 | LEGEND BIOTECH CORP | LEGN | 156,075 | $8.8M | 0.05% |
| 209 | OLEMA PHARMACEUTICALS INC | OLMA | 750,000 | $8.5M | 0.04% |
| 210 | APPLE INC | AAPL | 49,500 | $8.5M | 0.04% |
| 211 | KKR & CO INC | KKRT | 81,995 | $8.2M | 0.04% |
| 212 | MICROSOFT CORP | MSFT | 19,600 | $8.2M | 0.04% |
| 213 | STRYKER CORPORATION | SYK | 22,994 | $8.2M | 0.04% |
| 214 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 90,382 | $8.2M | 0.04% |
| 215 | EXACT SCIENCES CORP | 30063PAB1 | 8,500,000 | $8.1M | 0.04% |
| 216 | WAYFAIR INC | W | 8,500,000 | $7.9M | 0.04% |
| 217 | DEERE & CO | DE | 19,092 | $7.8M | 0.04% |
| 218 | JOHNSON & JOHNSON | JNJ | 47,801 | $7.6M | 0.04% |
| 219 | AKOYA BIOSCIENCES INC | 00974H104 | 1,579,756 | $7.4M | 0.04% |
| 220 | IRHYTHM TECHNOLOGIES INC | IRTC | 63,476 | $7.4M | 0.04% |
| 221 | TAYSHA GENE THERAPIES INC | TSHA | 2,518,909 | $7.2M | 0.04% |
| 222 | EXELIXIS INC | EXEL | 302,606 | $7.2M | 0.04% |
| 223 | ANNEXON INC | ANNX | 1,000,000 | $7.2M | 0.04% |
| 224 | INSMED INC | INSM | 251,700 | $6.8M | 0.04% |
| 225 | VIRTU FINL INC | 928254101 | 328,284 | $6.7M | 0.04% |
| 226 | LIVE NATION ENTERTAINMENT IN | LYV | 6,000,000 | $6.7M | 0.03% |
| 227 | LUMENTUM HLDGS INC | LITE | 128,000 | $6.1M | 0.03% |
| 228 | SHOCKWAVE MED INC | 82489T104 | 18,124 | $5.9M | 0.03% |
| 229 | HOLOGIC INC | HOLX | 75,619 | $5.9M | 0.03% |
| 230 | ENVISTA HOLDINGS CORPORATION | NVST | 275,336 | $5.9M | 0.03% |
| 231 | COLLEGIUM PHARMACEUTICAL INC | COLL | 4,500,000 | $5.6M | 0.03% |
| 232 | WINNEBAGO INDS INC | 974637AB6 | 4,500,000 | $5.6M | 0.03% |
| 233 | WOLFSPEED INC | WOLF | 5,700,000 | $5.5M | 0.03% |
| 234 | AIR PRODS & CHEMS INC | AIIR | 22,000 | $5.3M | 0.03% |
| 235 | CHEMED CORP NEW | CHE | 8,205 | $5.3M | 0.03% |
| 236 | INCYTE CORP | INCY | 90,000 | $5.1M | 0.03% |
| 237 | FLUENCE ENERGY INC | FLNC | 295,000 | $5.1M | 0.03% |
| 238 | INTERDIGITAL INC | IDCC | 3,500,000 | $5.0M | 0.03% |
| 239 | H WORLD GROUP LTD | HWLDF | 123,523 | $4.8M | 0.03% |
| 240 | ALBEMARLE CORP | ALB-PA | 35,300 | $4.7M | 0.02% |
| 241 | QORVO INC | QRVO | 38,800 | $4.5M | 0.02% |
| 242 | IMPINJ INC | PI | 3,280,000 | $4.4M | 0.02% |
| 243 | ARCADIUM LITHIUM PLC | G0508H110 | 1,000,000 | $4.3M | 0.02% |
| 244 | CARRIER GLOBAL CORPORATION | CARR | 72,000 | $4.2M | 0.02% |
| 245 | SAREPTA THERAPEUTICS INC | SRPT | 3,500,000 | $4.1M | 0.02% |
| 246 | KLAVIYO INC | KVYO | 158,964 | $4.1M | 0.02% |
| 247 | ARRAY TECHNOLOGIES INC | ARRY | 4,350,000 | $4.0M | 0.02% |
| 248 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,000,000 | $3.8M | 0.02% |
| 249 | ON SEMICONDUCTOR CORP | ON | 51,200 | $3.8M | 0.02% |
| 250 | MP MATERIALS CORP | MP | 255,000 | $3.6M | 0.02% |
| 251 | DOUBLEVERIFY HLDGS INC | DV | 103,251 | $3.6M | 0.02% |
| 252 | TENET HEALTHCARE CORP | THC | 34,214 | $3.6M | 0.02% |
| 253 | VTEX | VTEX | 428,478 | $3.5M | 0.02% |
| 254 | ADDUS HOMECARE CORP | ADUS | 33,616 | $3.5M | 0.02% |
| 255 | CHEFS WHSE INC | 163086AE1 | 3,000,000 | $3.3M | 0.02% |
| 256 | CYTOKINETICS INC | CYTK | 2,000,000 | $3.2M | 0.02% |
| 257 | INSULET CORP | PODD | 3,000,000 | $3.1M | 0.02% |
| 258 | MYR GROUP INC DEL | MYRG | 17,100 | $3.0M | 0.02% |
| 259 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,000,000 | $3.0M | 0.02% |
| 260 | ENERSYS | ENS | 31,500 | $3.0M | 0.02% |
| 261 | SNOWFLAKE INC | SNOW | 17,313 | $2.8M | 0.01% |
| 262 | ZSCALER INC | ZS | 2,000,000 | $2.7M | 0.01% |
| 263 | ZSCALER INC | ZS | 13,061 | $2.5M | 0.01% |
| 264 | CIENA CORP | CIEN | 49,680 | $2.5M | 0.01% |
| 265 | INSMED INC | INSM | 2,000,000 | $2.1M | 0.01% |
| 266 | LIBERTY MEDIA CORP DEL | FWONB | 1,800,000 | $1.8M | 0.01% |
| 267 | ZAI LAB LTD | ZLAB | 101,961 | $1.6M | 0.01% |
| 268 | ENCORE CAP GROUP INC | ECR | 1,500,000 | $1.4M | 0.01% |
| 269 | POWER INTEGRATIONS INC | POWI | 16,000 | $1.1M | 0.01% |
| 270 | NATERA INC | NTRA | 5,000 | $457,300 | 0.00% |
| 271 | TRIMBLE INC | TRMB | 6,000 | $386,160 | 0.00% |
| 272 | APTIV PLC | APTV | 4,500 | $358,425 | 0.00% |
| 273 | BORGWARNER INC | BWA | 8,000 | $277,920 | 0.00% |
| 274 | VISTEON CORP | VC | 2,200 | $258,742 | 0.00% |
| 275 | LEAR CORP | LEA | 1,500 | $217,320 | 0.00% |
| 276 | STEREOTAXIS INC | STXS | 69,727 | $181,987 | 0.00% |
| 277 | STANDARD BIOTOOLS INC | LAB | 56,585 | $153,345 | 0.00% |
| 278 | CERUS CORP | CERS | 26,540 | $50,161 | 0.00% |