13F HOLDINGS REPORT
Polar Capital Holdings Plc
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002011
Total Value
$16.42B
Positions
286
Other Managers
2
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,585,134 | $1.04B | 6.33% |
| 2 | META PLATFORMS INC | META | 1,550,466 | $893.6M | 5.44% |
| 3 | MICROSOFT CORP | MSFT | 1,195,287 | $448.7M | 2.73% |
| 4 | BROADCOM INC | AVGO | 2,371,920 | $397.1M | 2.42% |
| 5 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,353,364 | $324.8M | 1.98% |
| 6 | ARCH CAP GROUP LTD | G0450A105 | 3,213,917 | $309.1M | 1.88% |
| 7 | APPLE INC | AAPL | 1,299,597 | $288.7M | 1.76% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 2,143,441 | $283.4M | 1.73% |
| 9 | CYBERARK SOFTWARE LTD | M2682V108 | 775,704 | $262.2M | 1.60% |
| 10 | FERGUSON ENTERPRISES INC | FERG | 59,250 | $256.6M | 1.56% |
| 11 | CLOUDFLARE INC | NET | 2,270,357 | $255.8M | 1.56% |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | 456,555 | $251.1M | 1.53% |
| 13 | AMAZON COM INC | AMZN | 1,187,512 | $225.9M | 1.38% |
| 14 | CHUBB LIMITED | CB | 747,000 | $225.6M | 1.37% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 874,000 | $213.3M | 1.30% |
| 16 | KLA CORP | KLAC | 308,730 | $209.9M | 1.28% |
| 17 | BERKLEY W R CORP | WRB-PH | 2,925,000 | $208.1M | 1.27% |
| 18 | ALPHABET INC | GOOG | 1,331,126 | $205.8M | 1.25% |
| 19 | ALPHABET INC | GOOG | 1,287,595 | $201.2M | 1.23% |
| 20 | MERCADOLIBRE INC | MELI | 100,973 | $197.0M | 1.20% |
| 21 | NETFLIX INC | NFLX | 208,025 | $194.0M | 1.18% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 1,752,561 | $180.1M | 1.10% |
| 23 | PROGRESSIVE CORP | 743315103 | 612,735 | $173.4M | 1.06% |
| 24 | SNOWFLAKE INC | SNOW | 1,153,970 | $168.7M | 1.03% |
| 25 | ESSENT GROUP LTD | ESNT | 2,650,000 | $153.0M | 0.93% |
| 26 | CORNING INC | GLW | 3,331,510 | $152.5M | 0.93% |
| 27 | MARKEL GROUP INC | MKL | 80,250 | $150.0M | 0.91% |
| 28 | EVEREST GROUP LTD | EG | 395,000 | $143.5M | 0.87% |
| 29 | ROBINHOOD MKTS INC | 770700102 | 3,363,569 | $140.0M | 0.85% |
| 30 | TRAVELERS COMPANIES INC | TRV | 523,000 | $138.3M | 0.84% |
| 31 | SHOPIFY INC | SHOP | 1,413,899 | $135.0M | 0.82% |
| 32 | MICRON TECHNOLOGY INC | MU | 1,548,741 | $134.6M | 0.82% |
| 33 | CELESTICA INC | CLS | 1,689,233 | $133.1M | 0.81% |
| 34 | COHERENT CORP | COHR | 1,997,965 | $129.7M | 0.79% |
| 35 | ARISTA NETWORKS INC | ANET | 1,661,386 | $128.7M | 0.78% |
| 36 | GE VERNOVA INC | GEV | 413,591 | $126.3M | 0.77% |
| 37 | ORACLE CORP | ORCL-PD | 894,198 | $125.0M | 0.76% |
| 38 | ELASTIC N V | ESTC | 1,391,334 | $124.0M | 0.75% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 347,911 | $122.7M | 0.75% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 247,303 | $122.5M | 0.75% |
| 41 | AXON ENTERPRISE INC | AXON | 221,938 | $116.7M | 0.71% |
| 42 | PURE STORAGE INC | 74624M102 | 2,590,259 | $114.7M | 0.70% |
| 43 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,515,000 | $111.9M | 0.68% |
| 44 | TWILIO INC | TWLO | 1,129,470 | $110.6M | 0.67% |
| 45 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 6,706,475 | $104.9M | 0.64% |
| 46 | PALO ALTO NETWORKS INC | PANW | 594,491 | $101.4M | 0.62% |
| 47 | CYTOKINETICS INC | CYTK | 2,455,737 | $98.7M | 0.60% |
| 48 | REINSURANCE GRP OF AMERICA I | 759351604 | 482,500 | $95.0M | 0.58% |
| 49 | FLEX LTD | FLEX | 2,791,069 | $92.3M | 0.56% |
| 50 | XENON PHARMACEUTICALS INC | XENE | 2,623,039 | $88.0M | 0.54% |
| 51 | TESLA INC | TSLA | 335,491 | $86.9M | 0.53% |
| 52 | HUBSPOT INC | HUBS | 147,106 | $84.0M | 0.51% |
| 53 | SCHOLAR ROCK HLDG CORP | SRRK | 2,583,371 | $83.1M | 0.51% |
| 54 | AMPHENOL CORP NEW | 032095101 | 1,263,479 | $82.9M | 0.50% |
| 55 | ASCENDIS PHARMA A/S | ASND | 525,000 | $81.8M | 0.50% |
| 56 | ATLASSIAN CORPORATION | TEAM | 383,046 | $81.3M | 0.50% |
| 57 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 805,867 | $79.0M | 0.48% |
| 58 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 782,372 | $78.5M | 0.48% |
| 59 | SERVICENOW INC | NOW | 98,100 | $78.1M | 0.48% |
| 60 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,942,767 | $78.0M | 0.48% |
| 61 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,750,000 | $77.2M | 0.47% |
| 62 | GLOBUS MED INC | GMED | 1,050,380 | $76.9M | 0.47% |
| 63 | ELI LILLY & CO | LLY | 93,025 | $76.8M | 0.47% |
| 64 | DOORDASH INC | DASH | 420,357 | $76.8M | 0.47% |
| 65 | ALNYLAM PHARMACEUTICALS INC | ALNY | 280,000 | $75.6M | 0.46% |
| 66 | CIENA CORP | CIEN | 1,234,977 | $74.6M | 0.45% |
| 67 | NUTANIX INC | NTNX | 1,045,465 | $73.0M | 0.44% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 135,916 | $72.4M | 0.44% |
| 69 | MERUS N V | N5749R100 | 1,706,862 | $71.8M | 0.44% |
| 70 | VISA INC | V | 203,317 | $71.3M | 0.43% |
| 71 | NOVA LTD | NVMI | 381,730 | $70.4M | 0.43% |
| 72 | PDD HOLDINGS INC | PDD | 587,984 | $69.6M | 0.42% |
| 73 | SEA LTD | SE | 528,832 | $69.0M | 0.42% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 129,226 | $67.7M | 0.41% |
| 75 | NUVALENT INC | NUVL | 946,723 | $67.1M | 0.41% |
| 76 | COMMVAULT SYS INC | CVLT | 423,843 | $66.9M | 0.41% |
| 77 | TRIP COM GROUP LTD | TRPCF | 1,037,768 | $66.0M | 0.40% |
| 78 | ARM HOLDINGS PLC | 042068205 | 611,759 | $65.3M | 0.40% |
| 79 | MASTERCARD INCORPORATED | MA | 113,828 | $62.4M | 0.38% |
| 80 | NU HLDGS LTD | NU | 6,075,317 | $62.2M | 0.38% |
| 81 | MARVELL TECHNOLOGY INC | MRVL | 985,171 | $60.7M | 0.37% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 125,000 | $60.6M | 0.37% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 711,647 | $60.1M | 0.37% |
| 84 | ASTERA LABS INC | ALAB | 990,796 | $59.1M | 0.36% |
| 85 | INSMED INC | INSM | 728,755 | $55.6M | 0.34% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 224,007 | $54.9M | 0.33% |
| 87 | MIRUM PHARMACEUTICALS INC | MIRM | 1,175,000 | $52.9M | 0.32% |
| 88 | BROWN & BROWN INC | BRO | 425,000 | $52.9M | 0.32% |
| 89 | AVIDITY BIOSCIENCES INC | 05370A108 | 1,788,868 | $52.8M | 0.32% |
| 90 | FIRST SOLAR INC | FSLR | 417,069 | $52.7M | 0.32% |
| 91 | SAMSARA INC | IOT | 1,365,601 | $52.3M | 0.32% |
| 92 | AFLAC INC | AFL | 460,000 | $51.1M | 0.31% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 204,741 | $50.9M | 0.31% |
| 94 | TRUPANION INC | TRUP | 1,350,000 | $50.3M | 0.31% |
| 95 | MADRIGAL PHARMACEUTICALS INC | MDGL | 150,220 | $49.8M | 0.30% |
| 96 | ZILLOW GROUP INC | Z | 722,617 | $49.5M | 0.30% |
| 97 | BLUEPRINT MEDICINES CORP | 09627Y109 | 541,379 | $47.9M | 0.29% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 471,113 | $47.5M | 0.29% |
| 99 | ENLIVEN THERAPEUTICS INC | ELVN | 2,365,294 | $46.5M | 0.28% |
| 100 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 2,250,000 | $46.1M | 0.28% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 264,295 | $45.6M | 0.28% |
| 102 | HAGERTY INC | HGTY | 5,000,000 | $45.2M | 0.28% |
| 103 | GLOBANT S A | GLOB | 379,738 | $44.7M | 0.27% |
| 104 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,362,340 | $44.6M | 0.27% |
| 105 | FIRST AMERN FINL CORP | 31847R102 | 675,000 | $44.3M | 0.27% |
| 106 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 1,100,000 | $43.0M | 0.26% |
| 107 | RLI CORP | RLI | 520,000 | $41.8M | 0.25% |
| 108 | GRAB HOLDINGS LIMITED | GRABW | 9,196,353 | $41.7M | 0.25% |
| 109 | VAXCYTE INC | PCVX | 1,082,473 | $40.9M | 0.25% |
| 110 | MERIT MED SYS INC | 589889104 | 382,697 | $40.5M | 0.25% |
| 111 | DOXIMITY INC | DOCS | 670,636 | $38.9M | 0.24% |
| 112 | FABRINET | FN | 193,892 | $38.3M | 0.23% |
| 113 | NEUROPACE INC | NPCE | 2,972,003 | $36.5M | 0.22% |
| 114 | SOLENO THERAPEUTICS INC | SLNO | 500,000 | $35.7M | 0.22% |
| 115 | REGENERON PHARMACEUTICALS | REGN | 55,000 | $34.9M | 0.21% |
| 116 | APELLIS PHARMACEUTICALS INC | APLS | 1,577,175 | $34.5M | 0.21% |
| 117 | AVADEL PHARMACEUTICALS PLC | G29687103 | 4,355,964 | $34.1M | 0.21% |
| 118 | FIDELITY NATL INFORMATION SV | 31620M106 | 455,582 | $34.0M | 0.21% |
| 119 | MCKESSON CORP | MCK | 49,886 | $33.6M | 0.20% |
| 120 | TOAST INC | TOST | 974,098 | $32.3M | 0.20% |
| 121 | INTEGER HLDGS CORP | ITGR | 272,436 | $32.2M | 0.20% |
| 122 | BANK AMERICA CORP | 060505104 | 759,124 | $31.7M | 0.19% |
| 123 | VERTIV HOLDINGS CO | VRT | 433,376 | $31.3M | 0.19% |
| 124 | ABBOTT LABS | ABLZF | 235,004 | $31.2M | 0.19% |
| 125 | AGIOS PHARMACEUTICALS INC | AGIO | 1,002,036 | $29.4M | 0.18% |
| 126 | BBB FOODS INC | TBBB | 1,081,091 | $28.8M | 0.18% |
| 127 | VTEX | VTEX | 5,443,476 | $27.6M | 0.17% |
| 128 | REVOLUTION MEDICINES INC | RVMDW | 750,665 | $26.5M | 0.16% |
| 129 | RHYTHM PHARMACEUTICALS INC | RYTM | 500,000 | $26.5M | 0.16% |
| 130 | ROBLOX CORP | RBLX | 451,392 | $26.3M | 0.16% |
| 131 | CG ONCOLOGY INC | CGON | 1,042,860 | $25.5M | 0.16% |
| 132 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,403,435 | $25.5M | 0.16% |
| 133 | CARDINAL HEALTH INC | CAH | 184,621 | $25.4M | 0.15% |
| 134 | ROIVANT SCIENCES LTD | ROIV | 2,500,000 | $25.2M | 0.15% |
| 135 | ELEVANCE HEALTH INC | ELV | 56,012 | $24.4M | 0.15% |
| 136 | BOOKING HOLDINGS INC | BKNG | 5,178 | $23.9M | 0.15% |
| 137 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 651,383 | $23.6M | 0.14% |
| 138 | MONDAY COM LTD | MNDY | 94,041 | $22.9M | 0.14% |
| 139 | APTARGROUP INC | ATR | 152,521 | $22.6M | 0.14% |
| 140 | INSULET CORP | PODD | 85,419 | $22.4M | 0.14% |
| 141 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 135,046 | $22.4M | 0.14% |
| 142 | BOWHEAD SPECIALTY HLDGS INC | BOW | 550,000 | $22.4M | 0.14% |
| 143 | ESTABLISHMENT LABS HLDGS INC | ESTA | 546,519 | $22.3M | 0.14% |
| 144 | WALMART INC | WMT | 253,750 | $22.3M | 0.14% |
| 145 | ALCON AG | ALC | 239,465 | $20.9M | 0.13% |
| 146 | APOGEE THERAPEUTICS INC | APGE | 550,000 | $20.5M | 0.13% |
| 147 | AMDOCS LTD | DOX | 222,900 | $20.4M | 0.12% |
| 148 | AMERICAN EXPRESS CO | AXP | 74,941 | $20.2M | 0.12% |
| 149 | QUALCOMM INC | QCOM | 128,516 | $19.7M | 0.12% |
| 150 | ECOLAB INC | ECL | 75,892 | $19.2M | 0.12% |
| 151 | KASPI KZ JSC | 48581R205 | 206,442 | $19.2M | 0.12% |
| 152 | NUTANIX INC | NTNX | 14,360,000 | $19.1M | 0.12% |
| 153 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 2,350,000 | $18.6M | 0.11% |
| 154 | CENOVUS ENERGY INC | CVE | 1,026,015 | $18.3M | 0.11% |
| 155 | 89BIO INC | 282559103 | 2,500,000 | $18.2M | 0.11% |
| 156 | GALLAGHER ARTHUR J & CO | 363576109 | 52,107 | $18.0M | 0.11% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 32,346 | $17.7M | 0.11% |
| 158 | CRH PLC | CRH | 200,292 | $17.6M | 0.11% |
| 159 | PENUMBRA INC | PEN | 64,136 | $17.2M | 0.10% |
| 160 | UBER TECHNOLOGIES INC | UBER | 234,376 | $17.1M | 0.10% |
| 161 | US FOODS HLDG CORP | USFD | 256,234 | $16.8M | 0.10% |
| 162 | AXIS CAP HLDGS LTD | G0692U109 | 165,614 | $16.6M | 0.10% |
| 163 | NASDAQ INC | NDAQ | 214,442 | $16.3M | 0.10% |
| 164 | LIBERTY MEDIA CORP DEL | FWONB | 180,495 | $16.2M | 0.10% |
| 165 | SYSCO CORP | SYY | 215,598 | $16.2M | 0.10% |
| 166 | DEERE & CO | DE | 33,945 | $15.9M | 0.10% |
| 167 | HYATT HOTELS CORP | H | 128,305 | $15.7M | 0.10% |
| 168 | CREDIT ACCEP CORP MICH | 225310101 | 30,319 | $15.7M | 0.10% |
| 169 | GLOBE LIFE INC | GL-PD | 113,447 | $14.9M | 0.09% |
| 170 | BRUKER CORP | BRKRP | 338,216 | $14.1M | 0.09% |
| 171 | EQUITABLE HLDGS INC | EQH-PC | 265,146 | $13.8M | 0.08% |
| 172 | ARES MANAGEMENT CORPORATION | ARES-PB | 94,062 | $13.8M | 0.08% |
| 173 | LOWES COS INC | 548661107 | 58,845 | $13.7M | 0.08% |
| 174 | UNION PAC CORP | UNP | 57,057 | $13.5M | 0.08% |
| 175 | SPYRE THERAPEUTICS INC | SYRE | 825,000 | $13.3M | 0.08% |
| 176 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 159,185 | $13.3M | 0.08% |
| 177 | EXACT SCIENCES CORP | 30063P105 | 296,217 | $12.8M | 0.08% |
| 178 | BANK NEW YORK MELLON CORP | 064058100 | 151,086 | $12.7M | 0.08% |
| 179 | FISERV INC | FISV | 57,151 | $12.6M | 0.08% |
| 180 | C H ROBINSON WORLDWIDE INC | CHRW | 122,707 | $12.6M | 0.08% |
| 181 | MKS INSTRS INC | MKSI | 156,477 | $12.5M | 0.08% |
| 182 | CITIGROUP INC | C-PR | 175,842 | $12.5M | 0.08% |
| 183 | DISCOVER FINL SVCS | 254709108 | 72,723 | $12.4M | 0.08% |
| 184 | STEVANATO GROUP S P A | STVN | 601,724 | $12.3M | 0.07% |
| 185 | CATERPILLAR INC | CAT | 35,773 | $11.8M | 0.07% |
| 186 | F5 INC | FFIV | 43,463 | $11.6M | 0.07% |
| 187 | UBER TECHNOLOGIES INC | UBER | 9,500,000 | $11.6M | 0.07% |
| 188 | CELLEBRITE DI LTD | CLBT | 585,751 | $11.4M | 0.07% |
| 189 | CENTENE CORP DEL | CNC | 182,178 | $11.1M | 0.07% |
| 190 | CORE & MAIN INC | CNM | 228,178 | $11.0M | 0.07% |
| 191 | ORUKA THERAPEUTICS INC | ORKA | 1,050,000 | $10.8M | 0.07% |
| 192 | MONOLITHIC PWR SYS INC | 609839105 | 17,700 | $10.3M | 0.06% |
| 193 | LUMENTUM HLDGS INC | LITE | 162,400 | $10.1M | 0.06% |
| 194 | LUMENTUM HLDGS INC | LITE | 9,500,000 | $9.9M | 0.06% |
| 195 | OPEN TEXT CORP | OTEX | 302,405 | $9.8M | 0.06% |
| 196 | BLACKROCK INC | BLK | 10,172 | $9.6M | 0.06% |
| 197 | UNITY SOFTWARE INC | U | 483,819 | $9.5M | 0.06% |
| 198 | EATON CORP PLC | ETN | 34,748 | $9.4M | 0.06% |
| 199 | SHARKNINJA INC | SN | 112,667 | $9.4M | 0.06% |
| 200 | AUTODESK INC | ADSK | 34,800 | $9.1M | 0.06% |
| 201 | LINDE PLC | LIN | 18,532 | $8.6M | 0.05% |
| 202 | SITIME CORP | SITM | 53,921 | $8.2M | 0.05% |
| 203 | Y-MABS THERAPEUTICS INC | 984241109 | 1,831,000 | $8.1M | 0.05% |
| 204 | WAVE LIFE SCIENCES LTD | WVE | 1,003,500 | $8.1M | 0.05% |
| 205 | UNITED RENTALS INC | URI | 12,818 | $8.0M | 0.05% |
| 206 | MARRIOTT INTL INC NEW | 571903202 | 33,375 | $7.9M | 0.05% |
| 207 | KLAVIYO INC | KVYO | 261,157 | $7.9M | 0.05% |
| 208 | IMPINJ INC | PI | 86,834 | $7.9M | 0.05% |
| 209 | MASTERBRAND INC | MBC | 573,077 | $7.5M | 0.05% |
| 210 | BRAZE INC | BRZE | 204,616 | $7.4M | 0.04% |
| 211 | DOCUSIGN INC | DOCU | 88,881 | $7.2M | 0.04% |
| 212 | FIRST HORIZON CORPORATION | FHN-PH | 370,005 | $7.2M | 0.04% |
| 213 | MP MATERIALS CORP | MP | 288,500 | $7.0M | 0.04% |
| 214 | BUILDERS FIRSTSOURCE INC | BLDR | 52,688 | $6.6M | 0.04% |
| 215 | AFFILIATED MANAGERS GROUP IN | MGRE | 38,944 | $6.5M | 0.04% |
| 216 | SPOTIFY USA INC | 84921RAB6 | 5,500,000 | $6.5M | 0.04% |
| 217 | LITTELFUSE INC | LFUS | 33,027 | $6.5M | 0.04% |
| 218 | CISCO SYS INC | CSCO | 101,272 | $6.2M | 0.04% |
| 219 | APPLE INC | AAPL | 27,985 | $6.2M | 0.04% |
| 220 | MICROSOFT CORP | MSFT | 15,900 | $6.0M | 0.04% |
| 221 | LEGEND BIOTECH CORP | LEGN | 175,123 | $5.9M | 0.04% |
| 222 | NICE LTD | NCSYF | 6,000,000 | $5.8M | 0.04% |
| 223 | INSULET CORP | PODD | 4,500,000 | $5.7M | 0.03% |
| 224 | EDGEWISE THERAPEUTICS INC | EWTX | 250,000 | $5.5M | 0.03% |
| 225 | ZSCALER INC | ZS | 4,000,000 | $5.3M | 0.03% |
| 226 | IRHYTHM TECHNOLOGIES INC | IRTC | 49,773 | $5.2M | 0.03% |
| 227 | IMPINJ INC | PI | 4,531,000 | $5.2M | 0.03% |
| 228 | ETSY INC | ETSY | 6,000,000 | $5.1M | 0.03% |
| 229 | CLOUDFLARE INC | NET | 5,000,000 | $5.0M | 0.03% |
| 230 | XPENG INC | XPNGF | 241,300 | $5.0M | 0.03% |
| 231 | XOMETRY INC | XMTR | 190,195 | $4.7M | 0.03% |
| 232 | BLOCK INC | BSQKZ | 85,504 | $4.6M | 0.03% |
| 233 | COGNEX CORP | CGNX | 150,000 | $4.5M | 0.03% |
| 234 | LIVANOVA PLC | LIVN | 112,859 | $4.4M | 0.03% |
| 235 | ASCENDIS PHARMA A/S | ASND | 3,750,000 | $4.4M | 0.03% |
| 236 | KORRO BIO INC | KRRO | 250,000 | $4.4M | 0.03% |
| 237 | LANTHEUS HLDGS INC | LNTH | 3,000,000 | $4.2M | 0.03% |
| 238 | TAYSHA GENE THERAPIES INC | TSHA | 3,000,000 | $4.2M | 0.03% |
| 239 | CHEFS WHSE INC | 163086AE1 | 3,000,000 | $4.1M | 0.03% |
| 240 | BLACKSTONE INC | BX | 27,317 | $3.8M | 0.02% |
| 241 | NXP SEMICONDUCTORS N V | NXPI | 19,500 | $3.7M | 0.02% |
| 242 | IMAX CORP | IMAX | 3,000,000 | $3.3M | 0.02% |
| 243 | SAREPTA THERAPEUTICS INC | SRPT | 3,400,000 | $3.2M | 0.02% |
| 244 | EXELIXIS INC | EXEL | 85,000 | $3.1M | 0.02% |
| 245 | CHEMED CORP NEW | CHE | 5,098 | $3.1M | 0.02% |
| 246 | SOUTHWEST AIRLS CO | 844741BG2 | 3,000,000 | $3.0M | 0.02% |
| 247 | ANALOG DEVICES INC | ADI | 96,167 | $3.0M | 0.02% |
| 248 | ADDUS HOMECARE CORP | ADUS | 29,349 | $2.9M | 0.02% |
| 249 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,500,000 | $2.9M | 0.02% |
| 250 | BENTLEY SYS INC | BSY | 3,000,000 | $2.7M | 0.02% |
| 251 | TANDEM DIABETES CARE INC | TNDM | 140,536 | $2.7M | 0.02% |
| 252 | AFFIRM HLDGS INC | AFRM | 57,728 | $2.6M | 0.02% |
| 253 | SPHERE ENTERTAINMENT CO | SPHR | 2,000,000 | $2.4M | 0.01% |
| 254 | CARRIER GLOBAL CORPORATION | CARR | 36,500 | $2.3M | 0.01% |
| 255 | CYTOKINETICS INC | CYTK | 2,000,000 | $2.3M | 0.01% |
| 256 | ENSIGN GROUP INC | ENSG | 16,619 | $2.2M | 0.01% |
| 257 | HCA HEALTHCARE INC | HCA | 5,970 | $2.1M | 0.01% |
| 258 | AIR PRODS & CHEMS INC | AIIR | 6,850 | $2.0M | 0.01% |
| 259 | SHOPIFY INC | SHOP | 2,000,000 | $2.0M | 0.01% |
| 260 | ENERSYS | ENS | 20,700 | $1.9M | 0.01% |
| 261 | H WORLD GROUP LTD | HWLDF | 1,500,000 | $1.7M | 0.01% |
| 262 | STRYKER CORPORATION | SYK | 4,128 | $1.5M | 0.01% |
| 263 | PDD HOLDINGS INC | PDD | 1,500,000 | $1.5M | 0.01% |
| 264 | ISHARES BITCOIN TRUST ETF | IBIT | 30,503 | $1.4M | 0.01% |
| 265 | TOWER SEMICONDUCTOR LTD | TSEM | 38,139 | $1.4M | 0.01% |
| 266 | NLIGHT INC | LASR | 174,292 | $1.4M | 0.01% |
| 267 | LIBERTY MEDIA CORP DEL | FWONB | 1,000,000 | $1.2M | 0.01% |
| 268 | ABBVIE INC | ABBV | 5,582 | $1.2M | 0.01% |
| 269 | QORVO INC | QRVO | 16,000 | $1.2M | 0.01% |
| 270 | AMGEN INC | AMGN | 3,636 | $1.1M | 0.01% |
| 271 | HOLOGIC INC | HOLX | 18,009 | $1.1M | 0.01% |
| 272 | IDEAYA BIOSCIENCES INC | IDYA | 65,500 | $1.1M | 0.01% |
| 273 | FLUOR CORP | FLR | 1,000,000 | $1.1M | 0.01% |
| 274 | MASIMO CORP | MASI | 6,023 | $1.0M | 0.01% |
| 275 | TENET HEALTHCARE CORP | THC | 7,231 | $972,570 | 0.01% |
| 276 | NVENT ELECTRIC PLC | NVT | 18,500 | $969,770 | 0.01% |
| 277 | LATTICE SEMICONDUCTOR CORP | LSCC | 9,900 | $519,255 | 0.00% |
| 278 | GLOBAL E ONLINE LTD | GLBE | 12,250 | $436,713 | 0.00% |
| 279 | KE HLDGS INC | BEKE | 12,396 | $249,036 | 0.00% |
| 280 | ENCOMPASS HEALTH CORP | EHC | 2,259 | $228,792 | 0.00% |
| 281 | TE CONNECTIVITY PLC | TEL | 1,600 | $226,112 | 0.00% |
| 282 | GOODRX HLDGS INC | GDRX | 18,300 | $80,703 | 0.00% |
| 283 | LIFESTANCE HEALTH GROUP INC | LFST | 11,500 | $76,590 | 0.00% |
| 284 | STEREOTAXIS INC | STXS | 35,800 | $63,008 | 0.00% |
| 285 | CERUS CORP | CERS | 13,540 | $18,821 | 0.00% |
| 286 | TRAVERE THERAPEUTICS INC | TVTX | 3,000,000 | $2,996 | 0.00% |