13F HOLDINGS REPORT
Polar Capital Holdings Plc
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004921
Total Value
$20.78B
Positions
254
Other Managers
2
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,672,569 | $1.80B | 8.69% |
| 2 | META PLATFORMS INC | META | 1,415,287 | $1.04B | 5.00% |
| 3 | BROADCOM INC | AVGO | 2,846,122 | $939.0M | 4.52% |
| 4 | MICROSOFT CORP | MSFT | 1,344,217 | $696.2M | 3.35% |
| 5 | CLOUDFLARE INC | NET | 1,793,515 | $384.9M | 1.85% |
| 6 | LAM RESEARCH CORP | LRCX | 2,856,262 | $382.5M | 1.84% |
| 7 | KLA CORP | KLAC | 344,077 | $371.1M | 1.79% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,479,369 | $349.2M | 1.68% |
| 9 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,367,752 | $347.3M | 1.67% |
| 10 | CORNING INC | GLW | 4,011,153 | $329.0M | 1.58% |
| 11 | APPLE INC | AAPL | 1,270,729 | $323.6M | 1.56% |
| 12 | ARCH CAP GROUP LTD | G0450A105 | 3,380,500 | $306.7M | 1.48% |
| 13 | MICRON TECHNOLOGY INC | MU | 1,815,527 | $303.8M | 1.46% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 1,835,264 | $296.9M | 1.43% |
| 15 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,849,082 | $269.2M | 1.30% |
| 16 | ALPHABET INC | GOOG | 1,092,910 | $266.2M | 1.28% |
| 17 | CELESTICA INC | CLS | 1,027,694 | $253.2M | 1.22% |
| 18 | ORACLE CORP | ORCL-PD | 898,990 | $252.8M | 1.22% |
| 19 | ALPHABET INC | GOOG | 1,010,553 | $245.7M | 1.18% |
| 20 | LUMENTUM HLDGS INC | LITE | 1,482,376 | $241.2M | 1.16% |
| 21 | PURE STORAGE INC | 74624M102 | 2,831,141 | $237.3M | 1.14% |
| 22 | ROBINHOOD MKTS INC | 770700102 | 1,614,713 | $231.2M | 1.11% |
| 23 | WESTERN DIGITAL CORP | WDC | 1,847,408 | $221.8M | 1.07% |
| 24 | CIENA CORP | CIEN | 1,463,211 | $213.1M | 1.03% |
| 25 | BERKLEY W R CORP | WRB-PH | 2,750,000 | $210.7M | 1.01% |
| 26 | CHUBB LIMITED | CB | 727,500 | $205.3M | 0.99% |
| 27 | ARISTA NETWORKS INC | ANET | 1,317,210 | $191.9M | 0.92% |
| 28 | AMAZON COM INC | AMZN | 851,862 | $187.0M | 0.90% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 910,000 | $183.4M | 0.88% |
| 30 | TTM TECHNOLOGIES INC | TTMI | 3,062,083 | $176.4M | 0.85% |
| 31 | AMPHENOL CORP NEW | 032095101 | 1,418,724 | $175.6M | 0.84% |
| 32 | REDDIT INC | RDDT | 758,762 | $174.5M | 0.84% |
| 33 | ASCENDIS PHARMA A/S | ASND | 857,911 | $170.6M | 0.82% |
| 34 | MERCADOLIBRE INC | MELI | 70,602 | $165.0M | 0.79% |
| 35 | SHOPIFY INC | SHOP | 1,100,026 | $163.5M | 0.79% |
| 36 | ESSENT GROUP LTD | ESNT | 2,500,000 | $158.9M | 0.76% |
| 37 | APPLOVIN CORP | APP | 213,117 | $153.1M | 0.74% |
| 38 | SNOWFLAKE INC | SNOW | 678,828 | $153.1M | 0.74% |
| 39 | CYTOKINETICS INC | CYTK | 2,782,930 | $152.9M | 0.74% |
| 40 | MARKEL GROUP INC | MKL | 78,500 | $150.0M | 0.72% |
| 41 | DOORDASH INC | DASH | 540,369 | $147.0M | 0.71% |
| 42 | SANDISK CORP | SNDK | 1,302,523 | $146.1M | 0.70% |
| 43 | VERTIV HOLDINGS CO | VRT | 964,782 | $145.5M | 0.70% |
| 44 | ROBLOX CORP | RBLX | 1,047,835 | $145.1M | 0.70% |
| 45 | TRAVELERS COMPANIES INC | TRV | 515,500 | $143.9M | 0.69% |
| 46 | EVEREST GROUP LTD | EG | 410,500 | $143.8M | 0.69% |
| 47 | CARVANA CO | CVNA | 368,024 | $138.8M | 0.67% |
| 48 | GE VERNOVA INC | GEV | 212,545 | $130.7M | 0.63% |
| 49 | FABRINET | FN | 347,304 | $126.6M | 0.61% |
| 50 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,244,932 | $125.7M | 0.61% |
| 51 | AVIDITY BIOSCIENCES INC | 05370A108 | 2,796,760 | $121.9M | 0.59% |
| 52 | MADRIGAL PHARMACEUTICALS INC | MDGL | 265,154 | $121.6M | 0.59% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 648,396 | $115.9M | 0.56% |
| 54 | PROGRESSIVE CORP | 743315103 | 469,136 | $115.9M | 0.56% |
| 55 | ALNYLAM PHARMACEUTICALS INC | ALNY | 251,460 | $114.7M | 0.55% |
| 56 | REINSURANCE GRP OF AMERICA I | 759351604 | 576,591 | $110.8M | 0.53% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 604,588 | $110.3M | 0.53% |
| 58 | XENON PHARMACEUTICALS INC | XENE | 2,546,766 | $102.3M | 0.49% |
| 59 | NU HLDGS LTD | NU | 6,256,747 | $100.2M | 0.48% |
| 60 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 5,298,754 | $99.9M | 0.48% |
| 61 | SPOTIFY TECHNOLOGY S A | SPOT | 138,512 | $96.7M | 0.47% |
| 62 | TESLA INC | TSLA | 214,383 | $95.3M | 0.46% |
| 63 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,687,500 | $95.1M | 0.46% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 334,273 | $94.3M | 0.45% |
| 65 | SEA LTD | SE | 504,419 | $90.2M | 0.43% |
| 66 | UBER TECHNOLOGIES INC | UBER | 919,560 | $90.1M | 0.43% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 158,817 | $89.3M | 0.43% |
| 68 | FLEX LTD | FLEX | 1,527,361 | $88.5M | 0.43% |
| 69 | NUVALENT INC | NUVL | 1,022,225 | $88.4M | 0.43% |
| 70 | AXON ENTERPRISE INC | AXON | 117,130 | $84.1M | 0.40% |
| 71 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 2,911,634 | $82.8M | 0.40% |
| 72 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,009,082 | $81.0M | 0.39% |
| 73 | SOLENO THERAPEUTICS INC | SLNO | 1,191,123 | $80.5M | 0.39% |
| 74 | GRAB HOLDINGS LIMITED | GRABW | 13,047,010 | $78.5M | 0.38% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 159,476 | $78.2M | 0.38% |
| 76 | TRIP COM GROUP LTD | TRPCF | 1,014,524 | $76.3M | 0.37% |
| 77 | PDD HOLDINGS INC | PDD | 555,898 | $73.5M | 0.35% |
| 78 | HAGERTY INC | HGTY | 5,817,416 | $70.0M | 0.34% |
| 79 | IONIS PHARMACEUTICALS INC | IONS | 1,033,622 | $67.6M | 0.33% |
| 80 | ELI LILLY & CO | LLY | 84,611 | $64.6M | 0.31% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 654,258 | $63.9M | 0.31% |
| 82 | RADNET INC | RDNT | 832,214 | $63.4M | 0.31% |
| 83 | ENLIVEN THERAPEUTICS INC | ELVN | 3,095,007 | $63.4M | 0.30% |
| 84 | BROWN & BROWN INC | BRO | 675,000 | $63.3M | 0.30% |
| 85 | ENCOMPASS HEALTH CORP | EHC | 486,430 | $61.8M | 0.30% |
| 86 | NETFLIX INC | NFLX | 51,361 | $61.6M | 0.30% |
| 87 | AVADEL PHARMACEUTICALS PLC | G29687103 | 3,999,338 | $61.1M | 0.29% |
| 88 | ASTERA LABS INC | ALAB | 310,617 | $60.8M | 0.29% |
| 89 | MIRUM PHARMACEUTICALS INC | MIRM | 820,552 | $60.2M | 0.29% |
| 90 | APELLIS PHARMACEUTICALS INC | APLS | 2,650,230 | $60.0M | 0.29% |
| 91 | IRHYTHM TECHNOLOGIES INC | IRTC | 335,908 | $57.8M | 0.28% |
| 92 | TRUPANION INC | TRUP | 1,300,000 | $56.3M | 0.27% |
| 93 | VISA INC | V | 160,943 | $54.9M | 0.26% |
| 94 | INSMED INC | INSM | 371,887 | $53.6M | 0.26% |
| 95 | COHERENT CORP | COHR | 483,865 | $52.1M | 0.25% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 101,918 | $51.2M | 0.25% |
| 97 | BRIDGEBIO PHARMA INC | BBIO | 981,058 | $51.0M | 0.25% |
| 98 | AFLAC INC | AFL | 452,000 | $50.5M | 0.24% |
| 99 | AKERO THERAPEUTICS INC | 00973Y108 | 1,058,776 | $50.3M | 0.24% |
| 100 | KASPI KZ JSC | 48581R205 | 586,755 | $47.9M | 0.23% |
| 101 | CG ONCOLOGY INC | CGON | 1,098,662 | $44.3M | 0.21% |
| 102 | FIRST AMERN FINL CORP | 31847R102 | 675,000 | $43.4M | 0.21% |
| 103 | MINERALYS THERAPEUTICS INC | MLYS | 1,058,776 | $40.1M | 0.19% |
| 104 | ABBOTT LABS | ABLZF | 297,516 | $39.8M | 0.19% |
| 105 | JPMORGAN CHASE & CO. | VYLD | 115,621 | $36.5M | 0.18% |
| 106 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 215,700 | $36.3M | 0.17% |
| 107 | RLI CORP | RLI | 535,000 | $34.9M | 0.17% |
| 108 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 363,828 | $34.1M | 0.16% |
| 109 | WALMART INC | WMT | 326,628 | $33.7M | 0.16% |
| 110 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,300,436 | $33.6M | 0.16% |
| 111 | CATERPILLAR INC | CAT | 68,321 | $32.6M | 0.16% |
| 112 | NEUROPACE INC | NPCE | 3,097,868 | $31.9M | 0.15% |
| 113 | CENTENE CORP DEL | CNC | 880,649 | $31.4M | 0.15% |
| 114 | STOKE THERAPEUTICS INC | STOK | 1,323,470 | $31.1M | 0.15% |
| 115 | VTEX | VTEX | 7,034,043 | $30.8M | 0.15% |
| 116 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 446,756 | $30.7M | 0.15% |
| 117 | US FOODS HLDG CORP | USFD | 388,792 | $29.8M | 0.14% |
| 118 | ROIVANT SCIENCES LTD | ROIV | 1,958,735 | $29.6M | 0.14% |
| 119 | SCHOLAR ROCK HLDG CORP | SRRK | 794,082 | $29.6M | 0.14% |
| 120 | DIANTHUS THERAPEUTICS INC | DNTH | 748,003 | $29.4M | 0.14% |
| 121 | DOXIMITY INC | DOCS | 401,393 | $29.4M | 0.14% |
| 122 | AFFIRM HLDGS INC | AFRM | 401,581 | $29.3M | 0.14% |
| 123 | ECOLAB INC | ECL | 105,071 | $28.8M | 0.14% |
| 124 | EATON CORP PLC | ETN | 76,475 | $28.6M | 0.14% |
| 125 | BOOKING HOLDINGS INC | BKNG | 5,248 | $28.3M | 0.14% |
| 126 | RAPPORT THERAPEUTICS INC | RAPP | 938,952 | $27.9M | 0.13% |
| 127 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,190,843 | $27.8M | 0.13% |
| 128 | JONES LANG LASALLE INC | JLL | 92,753 | $27.7M | 0.13% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 56,824 | $27.6M | 0.13% |
| 130 | BBB FOODS INC | TBBB | 985,507 | $26.6M | 0.13% |
| 131 | EXACT SCIENCES CORP | 30063P105 | 467,134 | $25.6M | 0.12% |
| 132 | JFROG LTD | FROG | 529,836 | $25.1M | 0.12% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 317,886 | $24.7M | 0.12% |
| 134 | STERIS PLC | STE | 99,504 | $24.6M | 0.12% |
| 135 | ANALOG DEVICES INC | ADI | 97,947 | $24.1M | 0.12% |
| 136 | CENOVUS ENERGY INC | CVE | 1,094,259 | $23.1M | 0.11% |
| 137 | PENUMBRA INC | PEN | 90,877 | $23.0M | 0.11% |
| 138 | MCKESSON CORP | MCK | 29,476 | $22.8M | 0.11% |
| 139 | GLOBANT S A | GLOB | 391,977 | $22.5M | 0.11% |
| 140 | KYMERA THERAPEUTICS INC | KYMR | 397,041 | $22.5M | 0.11% |
| 141 | QUALCOMM INC | QCOM | 134,402 | $22.4M | 0.11% |
| 142 | REVOLUTION MEDICINES INC | RVMDW | 478,105 | $22.3M | 0.11% |
| 143 | MASTERCARD INCORPORATED | MA | 38,944 | $22.2M | 0.11% |
| 144 | FIDELITY NATL INFORMATION SV | 31620M106 | 332,258 | $21.9M | 0.11% |
| 145 | MARVELL TECHNOLOGY INC | MRVL | 260,000 | $21.9M | 0.11% |
| 146 | APOGEE THERAPEUTICS INC | APGE | 524,094 | $20.8M | 0.10% |
| 147 | DEXCOM INC | DXCM | 308,478 | $20.8M | 0.10% |
| 148 | XOMETRY INC | XMTR | 374,991 | $20.4M | 0.10% |
| 149 | ORUKA THERAPEUTICS INC | ORKA | 1,032,307 | $19.9M | 0.10% |
| 150 | BANK AMERICA CORP | 060505104 | 384,376 | $19.8M | 0.10% |
| 151 | SITIME CORP | SITM | 65,774 | $19.8M | 0.10% |
| 152 | LIBERTY MEDIA CORP DEL | FWONB | 188,762 | $19.7M | 0.09% |
| 153 | OPEN TEXT CORP | OTEX | 422,404 | $19.6M | 0.09% |
| 154 | AGCO CORP | AGCO | 180,372 | $19.3M | 0.09% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 41,880 | $18.7M | 0.09% |
| 156 | AFFILIATED MANAGERS GROUP IN | MGRE | 78,523 | $18.7M | 0.09% |
| 157 | BOWHEAD SPECIALTY HLDGS INC | BOW | 689,935 | $18.7M | 0.09% |
| 158 | SYSCO CORP | SYY | 225,473 | $18.6M | 0.09% |
| 159 | AMDOCS LTD | DOX | 225,932 | $18.5M | 0.09% |
| 160 | DELTA AIR LINES INC DEL | DAL | 324,042 | $18.4M | 0.09% |
| 161 | INSULET CORP | PODD | 59,317 | $18.3M | 0.09% |
| 162 | MKS INC. | MKSI | 144,626 | $17.9M | 0.09% |
| 163 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 583,710 | $17.6M | 0.08% |
| 164 | CREDIT ACCEP CORP MICH | 225310101 | 37,507 | $17.5M | 0.08% |
| 165 | TAYSHA GENE THERAPIES INC | TSHA | 5,293,879 | $17.3M | 0.08% |
| 166 | HYATT HOTELS CORP | H | 121,541 | $17.3M | 0.08% |
| 167 | IMPINJ INC | PI | 94,963 | $17.2M | 0.08% |
| 168 | C H ROBINSON WORLDWIDE INC | CHRW | 127,531 | $16.9M | 0.08% |
| 169 | MONOLITHIC PWR SYS INC | 609839105 | 18,030 | $16.6M | 0.08% |
| 170 | APPLE INC | AAPL | 64,900 | $16.5M | 0.08% |
| 171 | MONGODB INC | MDB | 51,918 | $16.1M | 0.08% |
| 172 | SUMMIT THERAPEUTICS INC | SMMT | 746,393 | $15.4M | 0.07% |
| 173 | SHARKNINJA INC | SN | 147,847 | $15.3M | 0.07% |
| 174 | VAXCYTE INC | PCVX | 415,530 | $15.0M | 0.07% |
| 175 | LITTELFUSE INC | LFUS | 57,533 | $14.9M | 0.07% |
| 176 | AIRBNB INC | ABNB | 15,000,000 | $14.7M | 0.07% |
| 177 | ELEVANCE HEALTH INC FORMERLY | ELV | 45,422 | $14.7M | 0.07% |
| 178 | IQVIA HLDGS INC | IQV | 75,959 | $14.4M | 0.07% |
| 179 | CORE & MAIN INC | CNM | 264,139 | $14.2M | 0.07% |
| 180 | CBRE GROUP INC | CBRE | 88,495 | $13.9M | 0.07% |
| 181 | AMERICAN EXPRESS CO | AXP | 39,810 | $13.2M | 0.06% |
| 182 | SPYRE THERAPEUTICS INC | SYRE | 788,788 | $13.2M | 0.06% |
| 183 | MASTERBRAND INC | MBC | 997,406 | $13.1M | 0.06% |
| 184 | GLOBE LIFE INC | GL-PD | 89,480 | $12.8M | 0.06% |
| 185 | ROYAL BK CDA | 780087102 | 69,361 | $12.7M | 0.06% |
| 186 | KORRO BIO INC | KRRO | 264,694 | $12.7M | 0.06% |
| 187 | EXPEDIA GROUP INC | EXPE | 12,500,000 | $12.6M | 0.06% |
| 188 | JOHNSON CTLS INTL PLC | G51502105 | 113,624 | $12.5M | 0.06% |
| 189 | UNITED RENTALS INC | URI | 12,992 | $12.4M | 0.06% |
| 190 | IMMUNOME INC | IMNM | 1,058,776 | $12.4M | 0.06% |
| 191 | ALPHABET INC | GOOG | 49,962 | $12.1M | 0.06% |
| 192 | AT&T INC | T-PC | 419,692 | $11.9M | 0.06% |
| 193 | FERGUSON ENTERPRISES INC | FERG | 48,808 | $11.0M | 0.05% |
| 194 | UNITY SOFTWARE INC | U | 265,815 | $10.6M | 0.05% |
| 195 | IMMUNOCORE HLDGS PLC | IMCR | 11,000,000 | $9.9M | 0.05% |
| 196 | VERASTEM INC | VSTM | 1,058,776 | $9.3M | 0.04% |
| 197 | BANK NEW YORK MELLON CORP | 064058100 | 84,634 | $9.2M | 0.04% |
| 198 | MARRIOTT INTL INC NEW | 571903202 | 34,903 | $9.1M | 0.04% |
| 199 | TRAVERE THERAPEUTICS INC | TVTX | 8,000,000 | $8.9M | 0.04% |
| 200 | WATTS WATER TECHNOLOGIES INC | WTS | 31,985 | $8.9M | 0.04% |
| 201 | HARTFORD INSURANCE GROUP INC | HIG-PG | 66,956 | $8.9M | 0.04% |
| 202 | BUILDERS FIRSTSOURCE INC | BLDR | 73,088 | $8.9M | 0.04% |
| 203 | CAPITAL ONE FINL CORP | 14040H105 | 40,205 | $8.5M | 0.04% |
| 204 | MICROSOFT CORP | MSFT | 15,650 | $8.1M | 0.04% |
| 205 | CITIGROUP INC | C-PR | 79,602 | $8.1M | 0.04% |
| 206 | DEUTSCHE BANK A G | D18190898 | 212,757 | $8.1M | 0.04% |
| 207 | CELLEBRITE DI LTD | CLBT | 432,443 | $8.0M | 0.04% |
| 208 | WAVE LIFE SCIENCES LTD | WVE | 1,062,276 | $7.8M | 0.04% |
| 209 | FISERV INC | FISV | 59,768 | $7.7M | 0.04% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 9,382 | $7.5M | 0.04% |
| 211 | ROCKET COS INC | 77311W101 | 363,900 | $7.1M | 0.03% |
| 212 | ASCENDIS PHARMA A/S | ASND | 5,000,000 | $6.8M | 0.03% |
| 213 | DYNE THERAPEUTICS INC | DYN | 529,388 | $6.7M | 0.03% |
| 214 | PHARVARIS N V | PHVS | 264,693 | $6.6M | 0.03% |
| 215 | AXIS CAP HLDGS LTD | G0692U109 | 66,254 | $6.3M | 0.03% |
| 216 | OWENS CORNING NEW | OC | 41,000 | $5.8M | 0.03% |
| 217 | ARES MANAGEMENT CORPORATION | ARES-PB | 36,137 | $5.8M | 0.03% |
| 218 | ORIC PHARMACEUTICALS INC | ORIC | 468,610 | $5.6M | 0.03% |
| 219 | NXP SEMICONDUCTORS N V | NXPI | 24,200 | $5.5M | 0.03% |
| 220 | EQUITABLE HLDGS INC | EQH-PC | 107,591 | $5.5M | 0.03% |
| 221 | FIRST HORIZON CORPORATION | FHN-PH | 231,600 | $5.2M | 0.03% |
| 222 | WESTERN ALLIANCE BANCORP | WAL-PA | 56,958 | $4.9M | 0.02% |
| 223 | BLACKSTONE INC | BX | 25,977 | $4.4M | 0.02% |
| 224 | CHEFS WHSE INC | 163086AE1 | 3,000,000 | $4.4M | 0.02% |
| 225 | LINDE PLC | LIN | 8,963 | $4.3M | 0.02% |
| 226 | TOPBUILD CORP | BLD | 10,600 | $4.1M | 0.02% |
| 227 | ETSY INC | ETSY | 4,500,000 | $4.0M | 0.02% |
| 228 | SPHERE ENTERTAINMENT CO | SPHR | 2,000,000 | $3.8M | 0.02% |
| 229 | PROCORE TECHNOLOGIES INC | PCOR | 51,000 | $3.7M | 0.02% |
| 230 | ADDUS HOMECARE CORP | ADUS | 29,539 | $3.5M | 0.02% |
| 231 | SPOTIFY USA INC | 84921RAB6 | 2,500,000 | $3.4M | 0.02% |
| 232 | QIAGEN NV | QGEN | 71,632 | $3.4M | 0.02% |
| 233 | TRIP COM GROUP LTD | TRPCF | 2,500,000 | $3.2M | 0.02% |
| 234 | FORTUNA MNG CORP | 349915AE8 | 2,000,000 | $3.2M | 0.02% |
| 235 | ORMAT TECHNOLOGIES INC | ORA | 2,500,000 | $3.0M | 0.01% |
| 236 | ENSIGN GROUP INC | ENSG | 16,619 | $2.9M | 0.01% |
| 237 | LI AUTO INC | LAAOF | 2,500,000 | $2.9M | 0.01% |
| 238 | JD.COM INC | JDCMF | 2,500,000 | $2.7M | 0.01% |
| 239 | HCA HEALTHCARE INC | HCA | 5,970 | $2.5M | 0.01% |
| 240 | CRH PLC | CRH | 21,091 | $2.5M | 0.01% |
| 241 | CHEMED CORP NEW | CHE | 5,098 | $2.3M | 0.01% |
| 242 | LEGEND BIOTECH CORP | LEGN | 53,901 | $1.8M | 0.01% |
| 243 | LIBERTY MEDIA CORP DEL | FWONB | 1,000,000 | $1.3M | 0.01% |
| 244 | AUTODESK INC | ADSK | 4,100 | $1.3M | 0.01% |
| 245 | FLUOR CORP | FLR | 1,000,000 | $1.2M | 0.01% |
| 246 | INSTALLED BLDG PRODS INC | 45780R101 | 4,600 | $1.1M | 0.01% |
| 247 | IONQ INC | IONQ-WT | 15,500 | $953,250 | 0.00% |
| 248 | ON SEMICONDUCTOR CORP | ON | 19,200 | $946,752 | 0.00% |
| 249 | MP MATERIALS CORP | MP | 7,900 | $529,853 | 0.00% |
| 250 | VISTEON CORP | VC | 2,600 | $311,636 | 0.00% |
| 251 | NETEASE INC | NETTF | 1,750 | $265,983 | 0.00% |
| 252 | LIFESTANCE HEALTH GROUP INC | LFST | 21,775 | $119,763 | 0.00% |
| 253 | STEREOTAXIS INC | STXS | 17,665 | $54,938 | 0.00% |
| 254 | GOODRX HLDGS INC | GDRX | 10,000 | $42,300 | 0.00% |