13F HOLDINGS REPORT
Polar Capital Holdings Plc
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004785
Total Value
$20.96B
Positions
289
Other Managers
2
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMURFIT WESTROCK PLC | SW | 527,770 | $3.20B | 15.26% |
| 2 | NVIDIA CORPORATION | NVDA | 10,755,076 | $1.31B | 6.23% |
| 3 | META PLATFORMS INC | META | 1,444,868 | $827.1M | 3.95% |
| 4 | FERGUSON ENTERPRISES INC | FERG | 76,703 | $725.3M | 3.46% |
| 5 | MICROSOFT CORP | MSFT | 1,605,143 | $690.7M | 3.29% |
| 6 | BROADCOM INC | AVGO | 2,994,542 | $516.6M | 2.46% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 2,640,329 | $433.2M | 2.07% |
| 8 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,228,306 | $334.6M | 1.60% |
| 9 | ARCH CAP GROUP LTD | G0450A105 | 2,977,846 | $333.2M | 1.59% |
| 10 | ARISTA NETWORKS INC | ANET | 856,539 | $328.8M | 1.57% |
| 11 | APPLE INC | AAPL | 1,306,755 | $304.5M | 1.45% |
| 12 | CLOUDFLARE INC | NET | 3,595,505 | $290.8M | 1.39% |
| 13 | KLA CORP | KLAC | 339,335 | $262.8M | 1.25% |
| 14 | ALPHABET INC | GOOG | 1,530,173 | $255.8M | 1.22% |
| 15 | CYBERARK SOFTWARE LTD | M2682V108 | 868,135 | $253.2M | 1.21% |
| 16 | ALPHABET INC | GOOG | 1,518,961 | $251.9M | 1.20% |
| 17 | CHUBB LIMITED | CB | 825,178 | $238.0M | 1.14% |
| 18 | AMAZON COM INC | AMZN | 1,243,524 | $231.7M | 1.11% |
| 19 | MERCADOLIBRE INC | MELI | 111,165 | $228.1M | 1.09% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 605,581 | $223.2M | 1.06% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 996,375 | $222.3M | 1.06% |
| 22 | MICRON TECHNOLOGY INC | MU | 1,925,873 | $199.7M | 0.95% |
| 23 | MONOLITHIC PWR SYS INC | 609839105 | 205,829 | $190.3M | 0.91% |
| 24 | SERVICENOW INC | NOW | 204,250 | $182.7M | 0.87% |
| 25 | FIRST SOLAR INC | FSLR | 673,770 | $168.1M | 0.80% |
| 26 | BERKLEY W R CORP | WRB-PH | 2,925,000 | $165.9M | 0.79% |
| 27 | PROGRESSIVE CORP | 743315103 | 625,833 | $158.8M | 0.76% |
| 28 | AMPHENOL CORP NEW | 032095101 | 2,423,255 | $157.9M | 0.75% |
| 29 | ESSENT GROUP LTD | ESNT | 2,350,000 | $151.1M | 0.72% |
| 30 | SHOPIFY INC | SHOP | 1,871,887 | $150.0M | 0.72% |
| 31 | AXON ENTERPRISE INC | AXON | 353,028 | $141.1M | 0.67% |
| 32 | EVEREST GROUP LTD | EG | 360,000 | $141.1M | 0.67% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 286,413 | $140.7M | 0.67% |
| 34 | NETFLIX INC | NFLX | 194,373 | $137.9M | 0.66% |
| 35 | MARKEL GROUP INC | MKL | 83,000 | $130.2M | 0.62% |
| 36 | TERADYNE INC | TER | 967,393 | $129.6M | 0.62% |
| 37 | TESLA INC | TSLA | 485,784 | $127.1M | 0.61% |
| 38 | CYTOKINETICS INC | CYTK | 2,337,847 | $123.4M | 0.59% |
| 39 | AMGEN INC | AMGN | 381,938 | $123.1M | 0.59% |
| 40 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,096,992 | $122.1M | 0.58% |
| 41 | TRAVELERS COMPANIES INC | TRV | 520,000 | $121.7M | 0.58% |
| 42 | THE TRADE DESK INC | 88339J105 | 1,089,615 | $119.5M | 0.57% |
| 43 | PURE STORAGE INC | 74624M102 | 2,347,229 | $117.9M | 0.56% |
| 44 | VAXCYTE INC | PCVX | 995,779 | $113.8M | 0.54% |
| 45 | REINSURANCE GRP OF AMERICA I | 759351604 | 471,000 | $102.6M | 0.49% |
| 46 | PALO ALTO NETWORKS INC | PANW | 300,052 | $102.6M | 0.49% |
| 47 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,515,000 | $100.6M | 0.48% |
| 48 | ARM HOLDINGS PLC | 042068205 | 686,519 | $98.2M | 0.47% |
| 49 | QUALCOMM INC | QCOM | 577,149 | $98.1M | 0.47% |
| 50 | XENON PHARMACEUTICALS INC | XENE | 2,444,645 | $96.2M | 0.46% |
| 51 | CELLDEX THERAPEUTICS INC NEW | CLDX | 2,720,877 | $92.5M | 0.44% |
| 52 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 988,040 | $91.8M | 0.44% |
| 53 | ELI LILLY & CO | LLY | 97,935 | $86.8M | 0.41% |
| 54 | DOORDASH INC | DASH | 605,318 | $86.4M | 0.41% |
| 55 | ALNYLAM PHARMACEUTICALS INC | ALNY | 310,000 | $85.3M | 0.41% |
| 56 | FABRINET | FN | 348,625 | $82.4M | 0.39% |
| 57 | ORACLE CORP | ORCL-PD | 483,245 | $82.3M | 0.39% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 175,000 | $81.4M | 0.39% |
| 59 | BLUEPRINT MEDICINES CORP | 09627Y109 | 877,005 | $81.1M | 0.39% |
| 60 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,500,000 | $78.6M | 0.37% |
| 61 | VARONIS SYS INC | VRNS | 1,349,728 | $76.3M | 0.36% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 71,795 | $75.5M | 0.36% |
| 63 | PDD HOLDINGS INC | PDD | 529,895 | $71.4M | 0.34% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 121,923 | $71.3M | 0.34% |
| 65 | AVIDITY BIOSCIENCES INC | 05370A108 | 1,542,126 | $70.8M | 0.34% |
| 66 | HCA HEALTHCARE INC | HCA | 165,279 | $67.2M | 0.32% |
| 67 | MONDAY COM LTD | MNDY | 240,045 | $66.7M | 0.32% |
| 68 | COHERENT CORP | COHR | 723,238 | $64.3M | 0.31% |
| 69 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 6,884,372 | $64.0M | 0.31% |
| 70 | AVADEL PHARMACEUTICALS PLC | G29687103 | 4,834,028 | $63.4M | 0.30% |
| 71 | MERUS N V | N5749R100 | 1,267,052 | $63.3M | 0.30% |
| 72 | GLOBANT S A | GLOB | 316,167 | $62.6M | 0.30% |
| 73 | CIENA CORP | CIEN | 1,015,146 | $62.5M | 0.30% |
| 74 | IMPINJ INC | PI | 286,189 | $62.0M | 0.30% |
| 75 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,937,930 | $60.4M | 0.29% |
| 76 | SEA LTD | SE | 620,672 | $58.5M | 0.28% |
| 77 | MONGODB INC | MDB | 214,125 | $57.9M | 0.28% |
| 78 | VISA INC | V | 210,322 | $57.8M | 0.28% |
| 79 | HUBSPOT INC | HUBS | 108,331 | $57.6M | 0.27% |
| 80 | APPLOVIN CORP | APP | 424,353 | $55.4M | 0.26% |
| 81 | TRUPANION INC | TRUP | 1,300,000 | $54.6M | 0.26% |
| 82 | ELASTIC N V | ESTC | 692,120 | $53.1M | 0.25% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 249,943 | $52.7M | 0.25% |
| 84 | NU HLDGS LTD | NU | 3,813,008 | $52.0M | 0.25% |
| 85 | AFLAC INC | AFL | 460,000 | $51.4M | 0.25% |
| 86 | NUTANIX INC | NTNX | 865,565 | $51.3M | 0.24% |
| 87 | HAGERTY INC | HGTY | 5,000,000 | $50.9M | 0.24% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 109,786 | $50.5M | 0.24% |
| 89 | INSMED INC | INSM | 680,000 | $49.6M | 0.24% |
| 90 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,500,000 | $48.1M | 0.23% |
| 91 | EATON CORP PLC | ETN | 143,651 | $47.6M | 0.23% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 546,376 | $45.8M | 0.22% |
| 93 | ABBVIE INC | ABBV | 231,471 | $45.7M | 0.22% |
| 94 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 278,481 | $44.7M | 0.21% |
| 95 | FIRST AMERN FINL CORP | 31847R102 | 675,000 | $44.6M | 0.21% |
| 96 | AGIOS PHARMACEUTICALS INC | AGIO | 1,002,036 | $44.5M | 0.21% |
| 97 | INTEGER HLDGS CORP | ITGR | 341,747 | $44.4M | 0.21% |
| 98 | SAMSARA INC | IOT | 921,095 | $44.3M | 0.21% |
| 99 | TRIP COM GROUP LTD | TRPCF | 737,211 | $43.8M | 0.21% |
| 100 | MASTERCARD INCORPORATED | MA | 88,631 | $43.8M | 0.21% |
| 101 | BROWN & BROWN INC | BRO | 412,500 | $42.7M | 0.20% |
| 102 | BBB FOODS INC | TBBB | 1,392,191 | $41.8M | 0.20% |
| 103 | MERIT MED SYS INC | 589889104 | 412,765 | $40.8M | 0.19% |
| 104 | ROIVANT SCIENCES LTD | ROIV | 3,500,000 | $40.4M | 0.19% |
| 105 | RLI CORP | RLI | 260,000 | $40.3M | 0.19% |
| 106 | FIDELITY NATL INFORMATION SV | 31620M106 | 454,631 | $38.1M | 0.18% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 139,879 | $37.9M | 0.18% |
| 108 | NUVALENT INC | NUVL | 362,500 | $37.1M | 0.18% |
| 109 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 1,102,740 | $36.8M | 0.18% |
| 110 | CG ONCOLOGY INC | CGON | 967,055 | $36.5M | 0.17% |
| 111 | KE HLDGS INC | BEKE | 1,745,725 | $34.8M | 0.17% |
| 112 | ASCENDIS PHARMA A/S | ASND | 225,000 | $33.6M | 0.16% |
| 113 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 232,638 | $32.4M | 0.15% |
| 114 | VTEX | VTEX | 4,292,617 | $31.9M | 0.15% |
| 115 | APELLIS PHARMACEUTICALS INC | APLS | 1,082,000 | $31.2M | 0.15% |
| 116 | CRH PLC | CRH | 324,215 | $30.1M | 0.14% |
| 117 | INSULET CORP | PODD | 127,204 | $29.6M | 0.14% |
| 118 | S&P GLOBAL INC | SPGI | 55,461 | $28.7M | 0.14% |
| 119 | WALMART INC | WMT | 330,570 | $26.7M | 0.13% |
| 120 | MIRUM PHARMACEUTICALS INC | MIRM | 675,000 | $26.3M | 0.13% |
| 121 | MCKESSON CORP | MCK | 52,254 | $25.8M | 0.12% |
| 122 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 500,000 | $25.2M | 0.12% |
| 123 | US FOODS HLDG CORP | USFD | 408,937 | $25.1M | 0.12% |
| 124 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 1,505,000 | $25.0M | 0.12% |
| 125 | ICON PLC | ICLR | 84,957 | $24.4M | 0.12% |
| 126 | ACADIA HEALTHCARE COMPANY IN | ACHC | 384,579 | $24.4M | 0.12% |
| 127 | LINDE PLC | LIN | 51,055 | $24.3M | 0.12% |
| 128 | LEGEND BIOTECH CORP | LEGN | 496,238 | $24.2M | 0.12% |
| 129 | Y-MABS THERAPEUTICS INC | 984241109 | 1,831,000 | $24.1M | 0.11% |
| 130 | DATADOG INC | DDOG | 206,870 | $23.8M | 0.11% |
| 131 | ESTABLISHMENT LABS HLDGS INC | ESTA | 546,519 | $23.6M | 0.11% |
| 132 | SCHOLAR ROCK HLDG CORP | SRRK | 2,940,672 | $23.6M | 0.11% |
| 133 | ELEVANCE HEALTH INC | ELV | 44,012 | $22.9M | 0.11% |
| 134 | BICYCLE THERAPEUTICS PLC | BCYC | 1,002,780 | $22.7M | 0.11% |
| 135 | PLIANT THERAPEUTICS INC | PLRX | 2,015,000 | $22.6M | 0.11% |
| 136 | NVENT ELECTRIC PLC | NVT | 317,924 | $22.3M | 0.11% |
| 137 | UBER TECHNOLOGIES INC | UBER | 20,000,000 | $22.2M | 0.11% |
| 138 | APTARGROUP INC | ATR | 137,207 | $22.0M | 0.10% |
| 139 | BRUKER CORP | BRKRP | 317,501 | $21.9M | 0.10% |
| 140 | FISERV INC | FISV | 119,632 | $21.5M | 0.10% |
| 141 | MADRIGAL PHARMACEUTICALS INC | MDGL | 100,475 | $21.3M | 0.10% |
| 142 | CRITEO S A | CRTO | 516,495 | $20.8M | 0.10% |
| 143 | IDEAYA BIOSCIENCES INC | IDYA | 655,000 | $20.8M | 0.10% |
| 144 | CENOVUS ENERGY INC | CVE | 1,017,617 | $20.5M | 0.10% |
| 145 | ANALOG DEVICES INC | ADI | 89,167 | $20.5M | 0.10% |
| 146 | COMMVAULT SYS INC | CVLT | 128,481 | $19.8M | 0.09% |
| 147 | CENTENE CORP DEL | CNC | 261,504 | $19.7M | 0.09% |
| 148 | AMDOCS LTD | DOX | 222,900 | $19.5M | 0.09% |
| 149 | ALCON AG | ALC | 215,663 | $19.0M | 0.09% |
| 150 | BOOKING HOLDINGS INC | BKNG | 4,466 | $18.8M | 0.09% |
| 151 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 248,227 | $18.4M | 0.09% |
| 152 | SILENCE THERAPEUTICS PLC | SLNCF | 1,000,000 | $18.2M | 0.09% |
| 153 | MARVELL TECHNOLOGY INC | MRVL | 251,000 | $18.1M | 0.09% |
| 154 | UNION PAC CORP | UNP | 72,510 | $17.9M | 0.09% |
| 155 | PENUMBRA INC | PEN | 90,836 | $17.7M | 0.08% |
| 156 | AVANTOR INC | AVTR | 678,663 | $17.6M | 0.08% |
| 157 | NUTANIX INC | NTNX | 14,360,000 | $17.2M | 0.08% |
| 158 | MKS INSTRS INC | MKSI | 156,477 | $17.0M | 0.08% |
| 159 | HYATT HOTELS CORP | H | 109,751 | $16.7M | 0.08% |
| 160 | ENLIVEN THERAPEUTICS INC | ELVN | 650,000 | $16.6M | 0.08% |
| 161 | T-MOBILE US INC | TMUSZ | 78,168 | $16.1M | 0.08% |
| 162 | LOWES COS INC | 548661107 | 58,845 | $15.9M | 0.08% |
| 163 | PROTAGONIST THERAPEUTICS INC | PTGX | 350,000 | $15.8M | 0.08% |
| 164 | AFFILIATED MANAGERS GROUP IN | MGRE | 88,532 | $15.7M | 0.08% |
| 165 | IMMUNOCORE HLDGS PLC | IMCR | 501,755 | $15.6M | 0.07% |
| 166 | OPEN TEXT CORP | OTEX | 377,405 | $15.2M | 0.07% |
| 167 | LITTELFUSE INC | LFUS | 55,545 | $14.7M | 0.07% |
| 168 | NASDAQ INC | NDAQ | 201,502 | $14.7M | 0.07% |
| 169 | SPYRE THERAPEUTICS INC | SYRE | 500,000 | $14.7M | 0.07% |
| 170 | ASCENDIS PHARMA A/S | ASND | 12,750,000 | $14.7M | 0.07% |
| 171 | AXIS CAP HLDGS LTD | G0692U109 | 182,927 | $14.6M | 0.07% |
| 172 | VERTIV HOLDINGS CO | VRT | 145,800 | $14.5M | 0.07% |
| 173 | CANADIAN NAT RES LTD | 136385101 | 360,272 | $14.4M | 0.07% |
| 174 | ROBLOX CORP | RBLX | 323,128 | $14.3M | 0.07% |
| 175 | LIBERTY MEDIA CORP DEL | FWONB | 180,495 | $14.0M | 0.07% |
| 176 | UBER TECHNOLOGIES INC | UBER | 177,370 | $13.3M | 0.06% |
| 177 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 14,240,000 | $13.3M | 0.06% |
| 178 | PALANTIR TECHNOLOGIES INC | PLTR | 356,433 | $13.3M | 0.06% |
| 179 | STEVANATO GROUP S P A | STVN | 657,190 | $13.1M | 0.06% |
| 180 | BIOCERES CROP SOLUTIONS CORP | BIOX | 1,648,852 | $13.0M | 0.06% |
| 181 | BRIDGEBIO PHARMA INC | BBIO | 12,500,000 | $12.9M | 0.06% |
| 182 | WELLS FARGO CO NEW | 949746101 | 222,334 | $12.6M | 0.06% |
| 183 | UNITED RENTALS INC | URI | 15,314 | $12.4M | 0.06% |
| 184 | QIAGEN NV | QGEN | 240,484 | $12.4M | 0.06% |
| 185 | ECOLAB INC | ECL | 48,298 | $12.3M | 0.06% |
| 186 | ARES MANAGEMENT CORPORATION | ARES-PB | 78,986 | $12.3M | 0.06% |
| 187 | NOVA LTD | NVMI | 58,611 | $12.2M | 0.06% |
| 188 | ALLSTATE CORP | ALL-PJ | 64,040 | $12.1M | 0.06% |
| 189 | GLOBE LIFE INC | GL-PD | 113,556 | $12.0M | 0.06% |
| 190 | LUMENTUM HLDGS INC | LITE | 187,000 | $11.9M | 0.06% |
| 191 | GE VERNOVA INC | GEV | 46,000 | $11.7M | 0.06% |
| 192 | DEXCOM INC | DXCM | 167,500 | $11.2M | 0.05% |
| 193 | KLAVIYO INC | KVYO | 316,745 | $11.2M | 0.05% |
| 194 | APPLE INC | AAPL | 47,052 | $11.0M | 0.05% |
| 195 | JASPER THERAPEUTICS INC | JSPRW | 581,538 | $10.9M | 0.05% |
| 196 | DUPONT DE NEMOURS INC | DD | 121,952 | $10.9M | 0.05% |
| 197 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 115,102 | $10.8M | 0.05% |
| 198 | KKR & CO INC | KKRT | 82,380 | $10.8M | 0.05% |
| 199 | SITIME CORP | SITM | 62,171 | $10.7M | 0.05% |
| 200 | GOLDMAN SACHS GROUP INC | GSCE | 21,066 | $10.4M | 0.05% |
| 201 | BLOCK INC | BSQKZ | 154,924 | $10.4M | 0.05% |
| 202 | LIVE NATION ENTERTAINMENT IN | LYV | 9,500,000 | $10.3M | 0.05% |
| 203 | CENTESSA PHARMACEUTICALS PLC | CNTA | 640,000 | $10.2M | 0.05% |
| 204 | ON SEMICONDUCTOR CORP | ON | 136,100 | $9.9M | 0.05% |
| 205 | TECK RESOURCES LTD | TCKRF | 185,130 | $9.7M | 0.05% |
| 206 | SYNDAX PHARMACEUTICALS INC | SNDX | 500,000 | $9.6M | 0.05% |
| 207 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 301,000 | $9.3M | 0.04% |
| 208 | RXSIGHT INC | RXST | 184,907 | $9.1M | 0.04% |
| 209 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 838,492 | $9.1M | 0.04% |
| 210 | CELESTICA INC | CLS | 174,288 | $8.9M | 0.04% |
| 211 | SCHLUMBERGER LTD | SLB | 208,189 | $8.7M | 0.04% |
| 212 | BLOOM ENERGY CORP | BE | 9,500,000 | $8.7M | 0.04% |
| 213 | BLACKSTONE INC | BX | 56,460 | $8.6M | 0.04% |
| 214 | IMPINJ INC | PI | 4,300,000 | $8.6M | 0.04% |
| 215 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 109,051 | $8.6M | 0.04% |
| 216 | MICROSOFT CORP | MSFT | 19,700 | $8.5M | 0.04% |
| 217 | CITIGROUP INC | C-PR | 134,384 | $8.4M | 0.04% |
| 218 | AMERICAN EXPRESS CO | AXP | 30,843 | $8.4M | 0.04% |
| 219 | AKAMAI TECHNOLOGIES INC | AKAM | 7,500,000 | $8.4M | 0.04% |
| 220 | CANNAE HLDGS INC | CNNE | 436,418 | $8.3M | 0.04% |
| 221 | MARRIOTT INTL INC NEW | 571903202 | 33,375 | $8.3M | 0.04% |
| 222 | GLOBAL E ONLINE LTD | GLBE | 213,793 | $8.2M | 0.04% |
| 223 | CORE & MAIN INC | CNM | 184,196 | $8.2M | 0.04% |
| 224 | SYNOPSYS INC | SNPS | 15,622 | $7.9M | 0.04% |
| 225 | SAREPTA THERAPEUTICS INC | SRPT | 6,600,000 | $7.5M | 0.04% |
| 226 | LENNOX INTL INC | 526107107 | 12,150 | $7.3M | 0.04% |
| 227 | LI AUTO INC | LAAOF | 6,000,000 | $7.1M | 0.03% |
| 228 | LIVANOVA PLC | LIVN | 125,764 | $6.6M | 0.03% |
| 229 | TANDEM DIABETES CARE INC | TNDM | 153,952 | $6.5M | 0.03% |
| 230 | NXP SEMICONDUCTORS N V | NXPI | 26,950 | $6.5M | 0.03% |
| 231 | H WORLD GROUP LTD | HWLDF | 172,456 | $6.4M | 0.03% |
| 232 | DEERE & CO | DE | 15,355 | $6.4M | 0.03% |
| 233 | TAYSHA GENE THERAPIES INC | TSHA | 3,025,000 | $6.1M | 0.03% |
| 234 | BOWHEAD SPECIALTY HLDGS INC | BOW | 211,262 | $5.9M | 0.03% |
| 235 | MP MATERIALS CORP | MP | 331,000 | $5.8M | 0.03% |
| 236 | CARRIER GLOBAL CORPORATION | CARR | 71,800 | $5.8M | 0.03% |
| 237 | CROWDSTRIKE HLDGS INC | CRWD | 19,975 | $5.6M | 0.03% |
| 238 | BRAZE INC | BRZE | 172,758 | $5.6M | 0.03% |
| 239 | ZSCALER INC | ZS | 4,500,000 | $5.5M | 0.03% |
| 240 | FLUENCE ENERGY INC | FLNC | 234,500 | $5.3M | 0.03% |
| 241 | DOXIMITY INC | DOCS | 120,000 | $5.2M | 0.02% |
| 242 | CHEMED CORP NEW | CHE | 8,658 | $5.2M | 0.02% |
| 243 | EXELIXIS INC | EXEL | 200,000 | $5.2M | 0.02% |
| 244 | WINNEBAGO INDS INC | 974637AB6 | 4,500,000 | $4.7M | 0.02% |
| 245 | SHARKNINJA INC | SN | 43,256 | $4.7M | 0.02% |
| 246 | CELLEBRITE DI LTD | CLBT | 277,397 | $4.7M | 0.02% |
| 247 | IRHYTHM TECHNOLOGIES INC | IRTC | 57,165 | $4.2M | 0.02% |
| 248 | CONTINEUM THERAPEUTICS INC | CTNM | 216,601 | $4.1M | 0.02% |
| 249 | ADDUS HOMECARE CORP | ADUS | 29,164 | $3.9M | 0.02% |
| 250 | WORLD KINECT CORPORATION | WKC | 3,100,000 | $3.8M | 0.02% |
| 251 | TRANSMEDICS GROUP INC | TMDX | 2,000,000 | $3.7M | 0.02% |
| 252 | AUTODESK INC | ADSK | 13,150 | $3.6M | 0.02% |
| 253 | ENERSYS | ENS | 35,200 | $3.6M | 0.02% |
| 254 | INSULET CORP | PODD | 3,000,000 | $3.6M | 0.02% |
| 255 | COGNEX CORP | CGNX | 88,500 | $3.6M | 0.02% |
| 256 | ON SEMICONDUCTOR CORP | ON | 3,500,000 | $3.5M | 0.02% |
| 257 | CHEFS WHSE INC | 163086AE1 | 3,000,000 | $3.5M | 0.02% |
| 258 | STRYKER CORPORATION | SYK | 8,858 | $3.2M | 0.02% |
| 259 | LATTICE SEMICONDUCTOR CORP | LSCC | 58,500 | $3.1M | 0.01% |
| 260 | CAMTEK LTD | CAMT | 38,156 | $3.0M | 0.01% |
| 261 | SEAGATE HDD CAYMAN | SE | 2,000,000 | $2.8M | 0.01% |
| 262 | CYTOKINETICS INC | CYTK | 2,000,000 | $2.6M | 0.01% |
| 263 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 185,000 | $2.6M | 0.01% |
| 264 | AIR PRODS & CHEMS INC | AIIR | 8,200 | $2.4M | 0.01% |
| 265 | NEUROCRINE BIOSCIENCES INC | NBIX | 20,000 | $2.3M | 0.01% |
| 266 | TENET HEALTHCARE CORP | THC | 13,503 | $2.2M | 0.01% |
| 267 | HOLOGIC INC | HOLX | 25,893 | $2.1M | 0.01% |
| 268 | ENVISTA HOLDINGS CORPORATION | NVST | 102,849 | $2.0M | 0.01% |
| 269 | TRANSMEDICS GROUP INC | TMDX | 9,477 | $1.5M | 0.01% |
| 270 | WAYFAIR INC | W | 1,000,000 | $1.5M | 0.01% |
| 271 | QORVO INC | QRVO | 12,300 | $1.3M | 0.01% |
| 272 | FLUOR CORP | FLR | 1,000,000 | $1.2M | 0.01% |
| 273 | LIBERTY MEDIA CORP DEL | FWONB | 1,000,000 | $1.1M | 0.01% |
| 274 | ANSYS INC | 03662Q105 | 1,400 | $446,082 | 0.00% |
| 275 | ENCOMPASS HEALTH CORP | EHC | 3,600 | $347,904 | 0.00% |
| 276 | SELECT SECTOR SPDR TR | 81369Y605 | 6,500 | $294,580 | 0.00% |
| 277 | APTIV PLC | APTV | 4,000 | $288,040 | 0.00% |
| 278 | HEALTHEQUITY INC | HQY | 3,160 | $258,646 | 0.00% |
| 279 | TRIMBLE INC | TRMB | 4,000 | $248,360 | 0.00% |
| 280 | TE CONNECTIVITY PLC | TEL | 1,500 | $226,485 | 0.00% |
| 281 | NATERA INC | NTRA | 1,755 | $222,797 | 0.00% |
| 282 | ALIBABA GROUP HLDG LTD | BBAAY | 1,928 | $204,599 | 0.00% |
| 283 | NETEASE INC | NETTF | 2,157 | $201,701 | 0.00% |
| 284 | PRIVIA HEALTH GROUP INC | PRVA | 10,540 | $191,933 | 0.00% |
| 285 | GOODRX HLDGS INC | GDRX | 12,360 | $85,778 | 0.00% |
| 286 | LIFESTANCE HEALTH GROUP INC | LFST | 11,500 | $80,500 | 0.00% |
| 287 | STEREOTAXIS INC | STXS | 35,800 | $73,032 | 0.00% |
| 288 | STANDARD BIOTOOLS INC | LAB | 35,585 | $68,679 | 0.00% |
| 289 | CERUS CORP | CERS | 13,540 | $23,560 | 0.00% |