13F HOLDINGS REPORT
Polar Capital Holdings Plc
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003403
Total Value
$16.97B
Positions
272
Other Managers
2
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 10,731,078 | $1.33B | 7.81% |
| 2 | MICROSOFT CORP | MSFT | 1,853,769 | $828.2M | 4.88% |
| 3 | META PLATFORMS INC | META | 1,342,660 | $677.0M | 3.99% |
| 4 | BROADCOM INC | AVGO | 293,255 | $470.8M | 2.77% |
| 5 | ALPHABET INC | GOOG | 2,402,582 | $440.7M | 2.60% |
| 6 | ALPHABET INC | GOOG | 2,387,139 | $434.8M | 2.56% |
| 7 | MICRON TECHNOLOGY INC | MU | 2,679,885 | $352.5M | 2.08% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 1,968,048 | $319.2M | 1.88% |
| 9 | APPLE INC | AAPL | 1,478,606 | $311.4M | 1.84% |
| 10 | AMAZON COM INC | AMZN | 1,605,940 | $310.3M | 1.83% |
| 11 | ARCH CAP GROUP LTD | G0450A105 | 2,977,846 | $300.4M | 1.77% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 774,205 | $296.7M | 1.75% |
| 13 | ARISTA NETWORKS INC | ANET | 819,340 | $287.2M | 1.69% |
| 14 | QUALCOMM INC | QCOM | 1,363,377 | $271.6M | 1.60% |
| 15 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,150,792 | $257.2M | 1.52% |
| 16 | CYBERARK SOFTWARE LTD | M2682V108 | 909,839 | $248.8M | 1.47% |
| 17 | CLOUDFLARE INC | NET | 2,925,922 | $242.4M | 1.43% |
| 18 | AMPHENOL CORP NEW | 032095101 | 3,398,383 | $228.9M | 1.35% |
| 19 | PURE STORAGE INC | 74624M102 | 3,449,828 | $221.5M | 1.31% |
| 20 | CHUBB LIMITED | CB | 850,011 | $216.8M | 1.28% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 1,004,011 | $211.6M | 1.25% |
| 22 | KLA CORP | KLAC | 250,512 | $206.5M | 1.22% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 556,692 | $174.7M | 1.03% |
| 24 | AMGEN INC | AMGN | 503,110 | $157.2M | 0.93% |
| 25 | BERKLEY W R CORP | WRB-PH | 1,935,000 | $152.1M | 0.90% |
| 26 | SERVICENOW INC | NOW | 193,279 | $152.0M | 0.90% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 332,237 | $147.8M | 0.87% |
| 28 | MONOLITHIC PWR SYS INC | 609839105 | 178,624 | $146.8M | 0.86% |
| 29 | TERADYNE INC | TER | 983,476 | $145.8M | 0.86% |
| 30 | APPLIED MATLS INC | 038222105 | 593,892 | $140.2M | 0.83% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 133,031 | $139.8M | 0.82% |
| 32 | EVEREST GROUP LTD | EG | 350,978 | $133.7M | 0.79% |
| 33 | CYTOKINETICS INC | CYTK | 2,454,665 | $133.0M | 0.78% |
| 34 | ESSENT GROUP LTD | ESNT | 2,350,000 | $132.0M | 0.78% |
| 35 | MARKEL GROUP INC | MKL | 81,750 | $128.8M | 0.76% |
| 36 | PROGRESSIVE CORP | 743315103 | 605,805 | $125.8M | 0.74% |
| 37 | CONFLUENT INC | 20717M103 | 4,224,546 | $124.8M | 0.74% |
| 38 | CELLDEX THERAPEUTICS INC NEW | CLDX | 3,076,783 | $113.9M | 0.67% |
| 39 | TRAVELERS COMPANIES INC | TRV | 532,048 | $108.2M | 0.64% |
| 40 | ELASTIC N V | ESTC | 935,369 | $106.5M | 0.63% |
| 41 | FIRST SOLAR INC | FSLR | 463,764 | $104.6M | 0.62% |
| 42 | ARM HOLDINGS PLC | 042068205 | 638,611 | $104.5M | 0.62% |
| 43 | NETFLIX INC | NFLX | 149,793 | $101.1M | 0.60% |
| 44 | AXON ENTERPRISE INC | AXON | 338,749 | $99.7M | 0.59% |
| 45 | XENON PHARMACEUTICALS INC | XENE | 2,536,058 | $98.9M | 0.58% |
| 46 | TESLA INC | TSLA | 497,672 | $98.5M | 0.58% |
| 47 | REINSURANCE GRP OF AMERICA I | 759351604 | 471,000 | $96.7M | 0.57% |
| 48 | SYNOPSYS INC | SNPS | 159,823 | $95.1M | 0.56% |
| 49 | BLUEPRINT MEDICINES CORP | 09627Y109 | 875,000 | $94.3M | 0.56% |
| 50 | AVADEL PHARMACEUTICALS PLC | G29687103 | 6,560,415 | $92.2M | 0.54% |
| 51 | FABRINET | FN | 372,962 | $91.3M | 0.54% |
| 52 | ELI LILLY & CO | LLY | 99,212 | $89.8M | 0.53% |
| 53 | THE TRADE DESK INC | 88339J105 | 917,460 | $89.6M | 0.53% |
| 54 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,515,000 | $87.7M | 0.52% |
| 55 | PINTEREST INC | PINS | 1,976,000 | $87.1M | 0.51% |
| 56 | MERCADOLIBRE INC | MELI | 52,981 | $87.1M | 0.51% |
| 57 | NEUROCRINE BIOSCIENCES INC | NBIX | 610,552 | $84.1M | 0.50% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 175,000 | $82.0M | 0.48% |
| 59 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 948,438 | $79.8M | 0.47% |
| 60 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,143,943 | $77.3M | 0.46% |
| 61 | MCKESSON CORP | MCK | 131,381 | $76.7M | 0.45% |
| 62 | MERUS N V | N5749R100 | 1,267,052 | $75.0M | 0.44% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 1,069,628 | $74.8M | 0.44% |
| 64 | DATADOG INC | DDOG | 564,597 | $73.2M | 0.43% |
| 65 | SHOPIFY INC | SHOP | 1,081,875 | $71.5M | 0.42% |
| 66 | VARONIS SYS INC | VRNS | 1,473,146 | $70.7M | 0.42% |
| 67 | CADENCE DESIGN SYSTEM INC | CDNS | 226,580 | $69.7M | 0.41% |
| 68 | ALNYLAM PHARMACEUTICALS INC | ALNY | 285,000 | $69.3M | 0.41% |
| 69 | PDD HOLDINGS INC | PDD | 501,389 | $66.7M | 0.39% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 128,987 | $65.7M | 0.39% |
| 71 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 6,879,072 | $64.0M | 0.38% |
| 72 | HUBSPOT INC | HUBS | 107,540 | $63.4M | 0.37% |
| 73 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,500,000 | $61.6M | 0.36% |
| 74 | VISA INC | V | 226,989 | $59.6M | 0.35% |
| 75 | ELEVANCE HEALTH INC | ELV | 104,295 | $56.5M | 0.33% |
| 76 | ABBVIE INC | ABBV | 321,792 | $55.2M | 0.33% |
| 77 | NU HLDGS LTD | NU | 4,148,172 | $53.5M | 0.32% |
| 78 | MASTERCARD INCORPORATED | MA | 120,122 | $53.0M | 0.31% |
| 79 | HCA HEALTHCARE INC | HCA | 164,934 | $53.0M | 0.31% |
| 80 | BIOGEN INC | BIIB | 225,000 | $52.2M | 0.31% |
| 81 | HAGERTY INC | HGTY | 5,000,000 | $52.0M | 0.31% |
| 82 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,940,510 | $51.9M | 0.31% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121,488 | $49.4M | 0.29% |
| 84 | GLOBANT S A | GLOB | 267,715 | $47.7M | 0.28% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 610,599 | $47.0M | 0.28% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 231,980 | $46.9M | 0.28% |
| 87 | AVIDITY BIOSCIENCES INC | 05370A108 | 1,114,101 | $45.5M | 0.27% |
| 88 | AFLAC INC | AFL | 485,000 | $43.3M | 0.26% |
| 89 | INTEGER HLDGS CORP | ITGR | 363,969 | $42.1M | 0.25% |
| 90 | APELLIS PHARMACEUTICALS INC | APLS | 1,079,440 | $41.4M | 0.24% |
| 91 | SEA LTD | SE | 569,183 | $40.7M | 0.24% |
| 92 | TRUPANION INC | TRUP | 1,362,500 | $40.1M | 0.24% |
| 93 | KASPI KZ JSC | 48581R205 | 298,490 | $38.5M | 0.23% |
| 94 | ICON PLC | ICLR | 122,572 | $38.4M | 0.23% |
| 95 | STRYKER CORPORATION | SYK | 112,801 | $38.4M | 0.23% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 275,334 | $37.7M | 0.22% |
| 97 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,000,000 | $37.7M | 0.22% |
| 98 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 1,744,857 | $36.6M | 0.22% |
| 99 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 1,354,505 | $36.6M | 0.22% |
| 100 | RLI CORP | RLI | 260,000 | $36.6M | 0.22% |
| 101 | FIRST AMERN FINL CORP | 31847R102 | 675,000 | $36.4M | 0.21% |
| 102 | BROWN & BROWN INC | BRO | 400,000 | $35.8M | 0.21% |
| 103 | MERIT MED SYS INC | 589889104 | 412,765 | $35.5M | 0.21% |
| 104 | MADRIGAL PHARMACEUTICALS INC | MDGL | 125,300 | $35.1M | 0.21% |
| 105 | DEXCOM INC | DXCM | 305,186 | $34.6M | 0.20% |
| 106 | FIDELITY NATL INFORMATION SV | 31620M106 | 451,512 | $34.0M | 0.20% |
| 107 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 253,203 | $31.0M | 0.18% |
| 108 | CRH PLC | CRH | 409,473 | $30.7M | 0.18% |
| 109 | CG ONCOLOGY INC | CGON | 967,055 | $30.5M | 0.18% |
| 110 | NUTANIX INC | NTNX | 533,300 | $30.3M | 0.18% |
| 111 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 678,169 | $29.8M | 0.18% |
| 112 | S&P GLOBAL INC | SPGI | 65,833 | $29.4M | 0.17% |
| 113 | BECTON DICKINSON & CO | BDX | 124,013 | $29.0M | 0.17% |
| 114 | ANALOG DEVICES INC | ADI | 125,800 | $28.7M | 0.17% |
| 115 | LINDE PLC | LIN | 63,155 | $27.7M | 0.16% |
| 116 | INSULET CORP | PODD | 130,881 | $26.4M | 0.16% |
| 117 | MIRUM PHARMACEUTICALS INC | MIRM | 741,049 | $25.3M | 0.15% |
| 118 | UBER TECHNOLOGIES INC | UBER | 23,500,000 | $25.3M | 0.15% |
| 119 | ESTABLISHMENT LABS HLDGS INC | ESTA | 546,519 | $24.8M | 0.15% |
| 120 | SCHOLAR ROCK HLDG CORP | SRRK | 2,940,672 | $24.5M | 0.14% |
| 121 | VERA THERAPEUTICS INC | VERA | 675,000 | $24.4M | 0.14% |
| 122 | US FOODS HLDG CORP | USFD | 460,124 | $24.4M | 0.14% |
| 123 | WALMART INC | WMT | 359,752 | $24.4M | 0.14% |
| 124 | Y-MABS THERAPEUTICS INC | 984241109 | 1,831,000 | $22.1M | 0.13% |
| 125 | NUVALENT INC | NUVL | 287,500 | $21.8M | 0.13% |
| 126 | PLIANT THERAPEUTICS INC | PLRX | 2,015,000 | $21.7M | 0.13% |
| 127 | ORACLE CORP | ORCL-PD | 150,414 | $21.2M | 0.13% |
| 128 | WELLS FARGO CO NEW | 949746101 | 346,470 | $20.6M | 0.12% |
| 129 | BICYCLE THERAPEUTICS PLC | BCYC | 1,004,535 | $20.3M | 0.12% |
| 130 | FISERV INC | FISV | 134,607 | $20.1M | 0.12% |
| 131 | PENUMBRA INC | PEN | 111,203 | $20.0M | 0.12% |
| 132 | BOOKING HOLDINGS INC | BKNG | 5,025 | $19.9M | 0.12% |
| 133 | FERGUSON PLC NEW | G3421J106 | 102,218 | $19.8M | 0.12% |
| 134 | AMDOCS LTD | DOX | 250,800 | $19.8M | 0.12% |
| 135 | MKS INSTRS INC | MKSI | 151,354 | $19.8M | 0.12% |
| 136 | CENTENE CORP DEL | CNC | 294,237 | $19.5M | 0.11% |
| 137 | NVENT ELECTRIC PLC | NVT | 253,924 | $19.5M | 0.11% |
| 138 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 1,002,586 | $19.3M | 0.11% |
| 139 | HYATT HOTELS CORP | H | 123,489 | $18.8M | 0.11% |
| 140 | UBER TECHNOLOGIES INC | UBER | 257,207 | $18.7M | 0.11% |
| 141 | MONGODB INC | MDB | 74,436 | $18.6M | 0.11% |
| 142 | UNION PAC CORP | UNP | 81,587 | $18.5M | 0.11% |
| 143 | EATON CORP PLC | ETN | 58,357 | $18.3M | 0.11% |
| 144 | ALIGN TECHNOLOGY INC | ALGN | 75,737 | $18.3M | 0.11% |
| 145 | SILENCE THERAPEUTICS PLC | SLNCF | 940,164 | $17.9M | 0.11% |
| 146 | NUTANIX INC | NTNX | 15,010,000 | $17.5M | 0.10% |
| 147 | BRUKER CORP | BRKRP | 271,555 | $17.3M | 0.10% |
| 148 | BIOCERES CROP SOLUTIONS CORP | BIOX | 1,531,962 | $17.2M | 0.10% |
| 149 | INSMED INC | INSM | 255,000 | $17.1M | 0.10% |
| 150 | UNITED RENTALS INC | URI | 26,395 | $17.1M | 0.10% |
| 151 | PROASSURANCE CORP | PRA | 1,396,122 | $17.1M | 0.10% |
| 152 | IMMUNOCORE HLDGS PLC | IMCR | 502,570 | $17.0M | 0.10% |
| 153 | CITIGROUP INC | C-PR | 266,110 | $16.9M | 0.10% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 36,972 | $16.7M | 0.10% |
| 155 | MONDAY COM LTD | MNDY | 68,353 | $16.5M | 0.10% |
| 156 | APTARGROUP INC | ATR | 115,464 | $16.3M | 0.10% |
| 157 | ROIVANT SCIENCES LTD | ROIV | 1,500,000 | $15.9M | 0.09% |
| 158 | T-MOBILE US INC | TMUSZ | 87,952 | $15.5M | 0.09% |
| 159 | ENLIVEN THERAPEUTICS INC | ELVN | 650,000 | $15.2M | 0.09% |
| 160 | LIBERTY MEDIA CORP DEL | FWONB | 203,088 | $14.6M | 0.09% |
| 161 | WOLFSPEED INC | WOLF | 640,000 | $14.6M | 0.09% |
| 162 | COMMVAULT SYS INC | CVLT | 115,680 | $14.1M | 0.08% |
| 163 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 224,298 | $14.1M | 0.08% |
| 164 | RXSIGHT INC | RXST | 220,607 | $13.3M | 0.08% |
| 165 | JASPER THERAPEUTICS INC | JSPRW | 581,538 | $13.2M | 0.08% |
| 166 | LITTELFUSE INC | LFUS | 50,977 | $13.0M | 0.08% |
| 167 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 935,000 | $12.9M | 0.08% |
| 168 | JFROG LTD | FROG | 342,621 | $12.9M | 0.08% |
| 169 | CORE & MAIN INC | CNM | 258,889 | $12.7M | 0.07% |
| 170 | SPYRE THERAPEUTICS INC | SYRE | 500,000 | $11.8M | 0.07% |
| 171 | VIRIDIAN THERAPEUTICS INC | VRDN | 889,198 | $11.6M | 0.07% |
| 172 | INFORMATICA INC | 45674M101 | 362,416 | $11.2M | 0.07% |
| 173 | DISC MEDICINE INC | IRON | 244,928 | $11.0M | 0.07% |
| 174 | LUMENTUM HLDGS INC | LITE | 214,000 | $10.9M | 0.06% |
| 175 | OLEMA PHARMACEUTICALS INC | OLMA | 1,000,000 | $10.8M | 0.06% |
| 176 | ASCENDIS PHARMA A/S | ASND | 9,750,000 | $10.8M | 0.06% |
| 177 | NOVA LTD | NVMI | 45,090 | $10.6M | 0.06% |
| 178 | ARES MANAGEMENT CORPORATION | ARES-PB | 78,986 | $10.5M | 0.06% |
| 179 | QORVO INC | QRVO | 89,500 | $10.4M | 0.06% |
| 180 | AFFILIATED MANAGERS GROUP IN | MGRE | 65,489 | $10.2M | 0.06% |
| 181 | LENNOX INTL INC | 526107107 | 19,070 | $10.2M | 0.06% |
| 182 | BRAZE INC | BRZE | 257,743 | $10.0M | 0.06% |
| 183 | APPLE INC | AAPL | 47,450 | $10.0M | 0.06% |
| 184 | TECK RESOURCES LTD | TCKRF | 208,303 | $10.0M | 0.06% |
| 185 | AMERICAN EXPRESS CO | AXP | 42,749 | $9.9M | 0.06% |
| 186 | DOORDASH INC | DASH | 90,729 | $9.9M | 0.06% |
| 187 | APOGEE THERAPEUTICS INC | APGE | 250,000 | $9.8M | 0.06% |
| 188 | LIVANOVA PLC | LIVN | 179,212 | $9.8M | 0.06% |
| 189 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 129,911 | $9.5M | 0.06% |
| 190 | CABALETTA BIO INC | CABA | 1,253,500 | $9.4M | 0.06% |
| 191 | MP MATERIALS CORP | MP | 732,000 | $9.3M | 0.05% |
| 192 | REVANCE THERAPEUTICS INC | 761330109 | 3,567,139 | $9.2M | 0.05% |
| 193 | LEGEND BIOTECH CORP | LEGN | 206,632 | $9.2M | 0.05% |
| 194 | NASDAQ INC | NDAQ | 150,940 | $9.1M | 0.05% |
| 195 | MARRIOTT INTL INC NEW | 571903202 | 37,552 | $9.1M | 0.05% |
| 196 | MICROSOFT CORP | MSFT | 19,700 | $8.8M | 0.05% |
| 197 | KKR & CO INC | KKRT | 82,380 | $8.7M | 0.05% |
| 198 | VTEX | VTEX | 1,190,484 | $8.6M | 0.05% |
| 199 | NXP SEMICONDUCTORS N V | NXPI | 31,800 | $8.6M | 0.05% |
| 200 | PEPGEN INC | PEPG | 531,097 | $8.5M | 0.05% |
| 201 | CANNAE HLDGS INC | CNNE | 465,529 | $8.4M | 0.05% |
| 202 | IRHYTHM TECHNOLOGIES INC | IRTC | 76,731 | $8.3M | 0.05% |
| 203 | DELL TECHNOLOGIES INC | DELL | 59,822 | $8.3M | 0.05% |
| 204 | ANSYS INC | 03662Q105 | 25,000 | $8.0M | 0.05% |
| 205 | PALO ALTO NETWORKS INC | PANW | 23,584 | $8.0M | 0.05% |
| 206 | NORFOLK SOUTHN CORP | 655844108 | 37,184 | $8.0M | 0.05% |
| 207 | AKAMAI TECHNOLOGIES INC | AKAM | 7,500,000 | $7.9M | 0.05% |
| 208 | WAYFAIR INC | W | 8,500,000 | $7.7M | 0.05% |
| 209 | GE VERNOVA INC | GEV | 44,500 | $7.6M | 0.04% |
| 210 | DEERE & CO | DE | 20,192 | $7.5M | 0.04% |
| 211 | H WORLD GROUP LTD | HWLDF | 226,050 | $7.5M | 0.04% |
| 212 | FLUENCE ENERGY INC | FLNC | 427,000 | $7.4M | 0.04% |
| 213 | COGNEX CORP | CGNX | 158,024 | $7.4M | 0.04% |
| 214 | SAREPTA THERAPEUTICS INC | SRPT | 5,500,000 | $7.1M | 0.04% |
| 215 | BLACKSTONE INC | BX | 55,547 | $6.9M | 0.04% |
| 216 | ALLSTATE CORP | ALL-PJ | 42,735 | $6.8M | 0.04% |
| 217 | TAYSHA GENE THERAPIES INC | TSHA | 3,025,000 | $6.8M | 0.04% |
| 218 | VIRTU FINL INC | 928254101 | 289,300 | $6.5M | 0.04% |
| 219 | SCHLUMBERGER LTD | SLB | 135,270 | $6.4M | 0.04% |
| 220 | ROBLOX CORP | RBLX | 169,456 | $6.3M | 0.04% |
| 221 | HOLOGIC INC | HOLX | 84,101 | $6.2M | 0.04% |
| 222 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 193,000 | $6.2M | 0.04% |
| 223 | DUPONT DE NEMOURS INC | DD | 71,800 | $5.8M | 0.03% |
| 224 | TENET HEALTHCARE CORP | THC | 42,757 | $5.7M | 0.03% |
| 225 | INTUIT | INTU | 8,004 | $5.3M | 0.03% |
| 226 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 65,718 | $5.1M | 0.03% |
| 227 | CARRIER GLOBAL CORPORATION | CARR | 81,000 | $5.1M | 0.03% |
| 228 | BOWHEAD SPECIALTY HLDGS INC | BOW | 200,000 | $5.1M | 0.03% |
| 229 | WINNEBAGO INDS INC | 974637AB6 | 4,500,000 | $4.6M | 0.03% |
| 230 | EXELIXIS INC | EXEL | 200,000 | $4.5M | 0.03% |
| 231 | CHEMED CORP NEW | CHE | 8,205 | $4.5M | 0.03% |
| 232 | AUTODESK INC | ADSK | 17,900 | $4.4M | 0.03% |
| 233 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,000,000 | $4.3M | 0.03% |
| 234 | KLAVIYO INC | KVYO | 158,964 | $4.0M | 0.02% |
| 235 | DEXCOM INC | DXCM | 4,000,000 | $3.9M | 0.02% |
| 236 | ADDUS HOMECARE CORP | ADUS | 33,616 | $3.9M | 0.02% |
| 237 | CONTINEUM THERAPEUTICS INC | CTNM | 214,442 | $3.8M | 0.02% |
| 238 | ZILLOW GROUP INC | Z | 3,000,000 | $3.6M | 0.02% |
| 239 | ARRAY TECHNOLOGIES INC | ARRY | 4,350,000 | $3.5M | 0.02% |
| 240 | TRANSMEDICS GROUP INC | TMDX | 2,000,000 | $3.5M | 0.02% |
| 241 | ON SEMICONDUCTOR CORP | ON | 3,500,000 | $3.4M | 0.02% |
| 242 | ZSCALER INC | ZS | 2,500,000 | $3.4M | 0.02% |
| 243 | CHEFS WHSE INC | 163086AE1 | 3,000,000 | $3.3M | 0.02% |
| 244 | INSULET CORP | PODD | 3,000,000 | $3.3M | 0.02% |
| 245 | INTERDIGITAL INC | IDCC | 2,000,000 | $3.1M | 0.02% |
| 246 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 2,000,000 | $2.7M | 0.02% |
| 247 | CYTOKINETICS INC | CYTK | 2,000,000 | $2.6M | 0.02% |
| 248 | BLOCK INC | BSQKZ | 2,500,000 | $2.4M | 0.01% |
| 249 | EXACT SCIENCES CORP | 30063PAB1 | 2,500,000 | $2.2M | 0.01% |
| 250 | ENVISTA HOLDINGS CORPORATION | NVST | 115,723 | $1.9M | 0.01% |
| 251 | BLOOM ENERGY CORP | BE | 2,000,000 | $1.9M | 0.01% |
| 252 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 1,000,000 | $1.4M | 0.01% |
| 253 | POWER INTEGRATIONS INC | POWI | 17,500 | $1.2M | 0.01% |
| 254 | ENERSYS | ENS | 11,200 | $1.2M | 0.01% |
| 255 | LIBERTY MEDIA CORP DEL | FWONB | 1,000,000 | $1.1M | 0.01% |
| 256 | VERTIV HOLDINGS CO | VRT | 11,000 | $952,270 | 0.01% |
| 257 | ON SEMICONDUCTOR CORP | ON | 13,200 | $904,860 | 0.01% |
| 258 | AKOYA BIOSCIENCES INC | 00974H104 | 329,756 | $771,629 | 0.00% |
| 259 | ARCADIUM LITHIUM PLC | G0508H110 | 183,000 | $614,880 | 0.00% |
| 260 | MYR GROUP INC DEL | MYRG | 4,400 | $597,124 | 0.00% |
| 261 | ALBEMARLE CORP | ALB-PA | 6,150 | $587,448 | 0.00% |
| 262 | AIR PRODS & CHEMS INC | AIIR | 2,250 | $580,613 | 0.00% |
| 263 | NATERA INC | NTRA | 4,750 | $514,378 | 0.00% |
| 264 | LATTICE SEMICONDUCTOR CORP | LSCC | 8,800 | $510,312 | 0.00% |
| 265 | HEALTHEQUITY INC | HQY | 4,485 | $386,607 | 0.00% |
| 266 | ENCOMPASS HEALTH CORP | EHC | 3,330 | $285,681 | 0.00% |
| 267 | TRIMBLE INC | TRMB | 5,000 | $279,600 | 0.00% |
| 268 | PRIVIA HEALTH GROUP INC | PRVA | 10,540 | $183,185 | 0.00% |
| 269 | KE HLDGS INC | BEKE | 10,186 | $144,132 | 0.00% |
| 270 | STEREOTAXIS INC | STXS | 58,570 | $106,597 | 0.00% |
| 271 | STANDARD BIOTOOLS INC | LAB | 56,585 | $100,155 | 0.00% |
| 272 | CERUS CORP | CERS | 26,540 | $46,710 | 0.00% |