Polar Capital Holdings as of Dec. 31, 2021
Portfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 442 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS (FERG) | 20.9 | $5.6B | 262k | 21255.00 | |
| Microsoft Corporation (MSFT) | 6.6 | $1.8B | 5.2M | 336.32 | |
| Apple (AAPL) | 6.6 | $1.7B | 9.8M | 177.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $1.1B | 368k | 2897.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $659M | 228k | 2893.59 | |
| NVIDIA Corporation (NVDA) | 2.0 | $524M | 1.8M | 294.11 | |
| Advanced Micro Devices (AMD) | 1.8 | $479M | 3.3M | 143.90 | |
| Meta Platforms Cl A (META) | 1.7 | $466M | 1.4M | 336.35 | |
| Amazon (AMZN) | 1.5 | $410M | 123k | 3334.34 | |
| Marvell Technology (MRVL) | 1.1 | $291M | 3.3M | 87.49 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $266M | 2.4M | 112.98 | |
| Servicenow (NOW) | 1.0 | $263M | 405k | 649.11 | |
| Arista Networks (ANET) | 1.0 | $259M | 1.8M | 143.75 | |
| Arch Cap Group Ord (ACGL) | 0.9 | $246M | 5.5M | 44.45 | |
| Micron Technology (MU) | 0.9 | $240M | 2.6M | 93.15 | |
| Snap Cl A (SNAP) | 0.8 | $215M | 4.6M | 47.03 | |
| Qualcomm (QCOM) | 0.8 | $205M | 1.1M | 182.87 | |
| Applied Materials (AMAT) | 0.8 | $204M | 1.3M | 157.36 | |
| Chubb (CB) | 0.7 | $200M | 1.0M | 193.31 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $192M | 338k | 567.06 | |
| Netflix (NFLX) | 0.7 | $190M | 316k | 602.44 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $184M | 1.1M | 173.82 | |
| Kla Corp Com New (KLAC) | 0.7 | $182M | 424k | 430.11 | |
| Okta Cl A (OKTA) | 0.7 | $179M | 799k | 224.17 | |
| Horizon Therapeutics Pub L SHS | 0.7 | $177M | 1.6M | 107.76 | |
| Biohaven Pharmaceutical Holding | 0.7 | $177M | 1.3M | 137.81 | |
| Cytokinetics Com New (CYTK) | 0.6 | $167M | 3.7M | 45.58 | |
| Hubspot (HUBS) | 0.6 | $165M | 251k | 659.15 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $163M | 979k | 166.49 | |
| ON Semiconductor (ON) | 0.6 | $162M | 2.4M | 67.92 | |
| Lattice Semiconductor (LSCC) | 0.6 | $162M | 2.1M | 77.06 | |
| Five9 (FIVN) | 0.6 | $154M | 1.1M | 137.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $134M | 790k | 169.33 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $133M | 1.1M | 123.09 | |
| Cyberark Software SHS (CYBR) | 0.5 | $129M | 744k | 173.28 | |
| Mongodb Cl A (MDB) | 0.5 | $127M | 241k | 529.35 | |
| Zendesk | 0.5 | $127M | 1.2M | 104.29 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $127M | 1.2M | 103.16 | |
| Markel Corporation (MKL) | 0.5 | $124M | 100k | 1234.00 | |
| Tripadvisor (TRIP) | 0.5 | $123M | 4.5M | 27.26 | |
| Pure Storage Cl A (PSTG) | 0.5 | $121M | 3.7M | 32.55 | |
| Pg&e Corp Unit 99/99/9999 | 0.4 | $116M | 1.0M | 115.68 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $114M | 526k | 216.08 | |
| Workday Cl A (WDAY) | 0.4 | $112M | 410k | 273.18 | |
| Alleghany Corporation | 0.4 | $109M | 163k | 667.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $107M | 170k | 631.52 | |
| Tenable Hldgs (TENB) | 0.4 | $106M | 1.9M | 55.07 | |
| Te Connectivity SHS (TEL) | 0.4 | $104M | 645k | 161.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $103M | 502k | 204.75 | |
| Travelers Companies (TRV) | 0.4 | $102M | 653k | 156.43 | |
| Aon Shs Cl A (AON) | 0.4 | $101M | 338k | 300.56 | |
| Steris Shs Usd (STE) | 0.4 | $101M | 414k | 243.41 | |
| Aptiv SHS (APTV) | 0.4 | $99M | 603k | 164.95 | |
| Essent (ESNT) | 0.4 | $99M | 2.2M | 45.53 | |
| salesforce (CRM) | 0.4 | $99M | 388k | 254.13 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $98M | 1.2M | 82.39 | |
| Ambarella SHS (AMBA) | 0.3 | $93M | 457k | 202.89 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $92M | 967k | 95.22 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $91M | 536k | 169.58 | |
| Boston Scientific Corporation (BSX) | 0.3 | $90M | 2.1M | 42.48 | |
| Molina Healthcare (MOH) | 0.3 | $89M | 278k | 318.08 | |
| UnitedHealth (UNH) | 0.3 | $88M | 175k | 502.14 | |
| Uber Technologies (UBER) | 0.3 | $88M | 2.1M | 41.93 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $86M | 238k | 359.32 | |
| Tesla Motors (TSLA) | 0.3 | $85M | 81k | 1056.78 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $84M | 1.1M | 77.45 | |
| Power Integrations (POWI) | 0.3 | $84M | 908k | 92.89 | |
| Envista Hldgs Corp (NVST) | 0.3 | $84M | 1.9M | 45.06 | |
| Seagen | 0.3 | $83M | 537k | 154.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $82M | 375k | 219.60 | |
| CVS Caremark Corporation (CVS) | 0.3 | $82M | 798k | 103.16 | |
| Exelixis (EXEL) | 0.3 | $81M | 4.4M | 18.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $80M | 268k | 299.00 | |
| Alcon Ord Shs (ALC) | 0.3 | $79M | 932k | 84.57 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $79M | 104k | 755.57 | |
| Twilio Cl A (TWLO) | 0.3 | $78M | 296k | 263.34 | |
| Cooper Cos Com New | 0.3 | $78M | 186k | 418.94 | |
| Western Digital (WDC) | 0.3 | $76M | 1.2M | 65.21 | |
| Avantor (AVTR) | 0.3 | $76M | 1.8M | 42.14 | |
| Acadia Healthcare (ACHC) | 0.3 | $76M | 1.2M | 60.70 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $75M | 1.1M | 67.33 | |
| Everest Re Group (EG) | 0.3 | $69M | 253k | 273.92 | |
| Kornit Digital SHS (KRNT) | 0.3 | $68M | 447k | 152.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $65M | 1.0M | 62.35 | |
| Livanova SHS (LIVN) | 0.2 | $65M | 739k | 87.43 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $63M | 345k | 183.91 | |
| Aptar (ATR) | 0.2 | $63M | 512k | 122.48 | |
| Progressive Corporation (PGR) | 0.2 | $63M | 609k | 102.65 | |
| Monolithic Power Systems (MPWR) | 0.2 | $62M | 126k | 493.33 | |
| Docusign (DOCU) | 0.2 | $60M | 396k | 152.31 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $59M | 543k | 109.49 | |
| Encompass Health Corp (EHC) | 0.2 | $59M | 909k | 65.26 | |
| Snowflake Cl A (SNOW) | 0.2 | $59M | 174k | 338.75 | |
| Match Group (MTCH) | 0.2 | $59M | 443k | 132.25 | |
| Option Care Health Com New (OPCH) | 0.2 | $57M | 2.0M | 28.44 | |
| Globus Med Cl A (GMED) | 0.2 | $55M | 754k | 72.20 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $53M | 1.7M | 31.24 | |
| Modivcare (MODV) | 0.2 | $52M | 351k | 148.29 | |
| Coupa Software | 0.2 | $52M | 329k | 158.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $50M | 295k | 171.07 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $50M | 1.2M | 42.23 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $49M | 1.8M | 27.24 | |
| Signature Bank (SBNY) | 0.2 | $47M | 145k | 323.47 | |
| MercadoLibre (MELI) | 0.2 | $46M | 34k | 1348.40 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $45M | 350k | 127.40 | |
| AngioDynamics (ANGO) | 0.2 | $43M | 1.5M | 27.58 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $41M | 730k | 56.00 | |
| First American Financial (FAF) | 0.2 | $41M | 520k | 78.23 | |
| Addus Homecare Corp (ADUS) | 0.2 | $41M | 433k | 93.51 | |
| Sea Sponsord Ads (SE) | 0.2 | $40M | 179k | 223.71 | |
| Change Healthcare Unit 99/99/9999 | 0.1 | $39M | 554k | 70.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $39M | 245k | 158.35 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $39M | 1.0M | 38.64 | |
| Analog Devices (ADI) | 0.1 | $39M | 219k | 175.77 | |
| Merit Medical Systems (MMSI) | 0.1 | $38M | 616k | 62.30 | |
| Anthem (ELV) | 0.1 | $37M | 81k | 463.53 | |
| Visa Com Cl A (V) | 0.1 | $37M | 172k | 216.71 | |
| Incyte Corporation (INCY) | 0.1 | $37M | 505k | 73.40 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $37M | 1.8M | 20.74 | |
| Revance Therapeutics (RVNC) | 0.1 | $37M | 2.3M | 16.32 | |
| AtriCure (ATRC) | 0.1 | $37M | 527k | 69.53 | |
| Biogen Idec (BIIB) | 0.1 | $36M | 150k | 239.92 | |
| Littelfuse (LFUS) | 0.1 | $35M | 111k | 314.68 | |
| United Rentals (URI) | 0.1 | $35M | 105k | 332.29 | |
| Metropcs Communications (TMUS) | 0.1 | $34M | 293k | 115.98 | |
| Shopify Cl A (SHOP) | 0.1 | $33M | 24k | 1377.39 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $33M | 398k | 81.98 | |
| Centene Corporation (CNC) | 0.1 | $32M | 392k | 82.40 | |
| Icon SHS (ICLR) | 0.1 | $32M | 104k | 309.70 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $32M | 905k | 34.83 | |
| Iveric Bio | 0.1 | $31M | 1.9M | 16.72 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $31M | 369k | 84.06 | |
| Rli (RLI) | 0.1 | $31M | 275k | 112.10 | |
| Axon Enterprise (AXON) | 0.1 | $31M | 196k | 157.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $31M | 644k | 47.68 | |
| ProAssurance Corporation (PRA) | 0.1 | $30M | 1.2M | 25.30 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $29M | 126k | 234.03 | |
| Csg Sys Intl Note 4.250% 3/1 | 0.1 | $29M | 27M | 1.06 | |
| Service Corporation International (SCI) | 0.1 | $28M | 398k | 70.99 | |
| S&p Global (SPGI) | 0.1 | $28M | 60k | 471.93 | |
| Bank of America Corporation (BAC) | 0.1 | $27M | 613k | 44.49 | |
| Global Blood Therapeutics In | 0.1 | $27M | 921k | 29.27 | |
| Blueprint Medicines (BPMC) | 0.1 | $27M | 250k | 107.11 | |
| MKS Instruments (MKSI) | 0.1 | $27M | 154k | 174.17 | |
| Adicet Bio (ACET) | 0.1 | $27M | 1.5M | 17.49 | |
| Abbott Laboratories (ABT) | 0.1 | $26M | 186k | 140.74 | |
| Surgery Partners (SGRY) | 0.1 | $26M | 488k | 53.41 | |
| James River Group Holdings L (JRVR) | 0.1 | $26M | 900k | 28.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $25M | 428k | 58.39 | |
| Epam Systems (EPAM) | 0.1 | $25M | 37k | 668.46 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $24M | 750k | 32.42 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $24M | 692k | 34.96 | |
| Quotient SHS | 0.1 | $24M | 9.3M | 2.59 | |
| Dex (DXCM) | 0.1 | $24M | 45k | 536.95 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $24M | 275k | 86.52 | |
| Affiliated Managers (AMG) | 0.1 | $24M | 143k | 164.51 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.1 | $23M | 2.8M | 8.08 | |
| Medtronic SHS (MDT) | 0.1 | $23M | 217k | 103.45 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $22M | 1.4M | 16.21 | |
| Air Trans Svcs Group Note 1.125%10/1 | 0.1 | $22M | 20M | 1.12 | |
| Baxter International (BAX) | 0.1 | $22M | 252k | 85.84 | |
| Ametek (AME) | 0.1 | $22M | 146k | 147.04 | |
| Intercontinental Exchange (ICE) | 0.1 | $21M | 154k | 136.77 | |
| Zuora Com Cl A (ZUO) | 0.1 | $21M | 1.1M | 18.68 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $21M | 130k | 160.09 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $20M | 331k | 61.69 | |
| Akoya Biosciences (AKYA) | 0.1 | $20M | 1.3M | 15.31 | |
| Stellantis SHS (STLA) | 0.1 | $20M | 954k | 21.07 | |
| Rockwell Automation (ROK) | 0.1 | $20M | 57k | 348.84 | |
| Fidelity National Information Services (FIS) | 0.1 | $20M | 180k | 109.15 | |
| Fiserv (FI) | 0.1 | $20M | 188k | 103.79 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $19M | 149k | 130.71 | |
| Citizens Financial (CFG) | 0.1 | $19M | 406k | 47.25 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $18M | 628k | 29.16 | |
| Paycom Software (PAYC) | 0.1 | $18M | 44k | 415.19 | |
| Align Technology (ALGN) | 0.1 | $18M | 27k | 657.19 | |
| Unity Software (U) | 0.1 | $18M | 125k | 142.99 | |
| Cannae Holdings (CNNE) | 0.1 | $18M | 503k | 35.15 | |
| Akamai Technologies Note 0.375% 9/0 | 0.1 | $18M | 15M | 1.17 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.1 | $18M | 435k | 40.35 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $18M | 217k | 80.52 | |
| Silicon Laboratories Note 0.625% 6/1 | 0.1 | $18M | 9.9M | 1.76 | |
| Ubs Group SHS (UBS) | 0.1 | $17M | 985k | 17.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $17M | 131k | 127.04 | |
| Summit Therapeutics (SMMT) | 0.1 | $17M | 6.1M | 2.69 | |
| Amedisys (AMED) | 0.1 | $16M | 101k | 161.88 | |
| PNC Financial Services (PNC) | 0.1 | $16M | 81k | 200.52 | |
| Emerson Electric (EMR) | 0.1 | $16M | 174k | 92.97 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $16M | 255k | 63.24 | |
| Bellus Health Com New | 0.1 | $16M | 2.0M | 8.05 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $16M | 108k | 148.96 | |
| Pinterest Cl A (PINS) | 0.1 | $16M | 440k | 36.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $16M | 24k | 667.23 | |
| AmerisourceBergen (COR) | 0.1 | $16M | 117k | 132.89 | |
| Morphic Hldg (MORF) | 0.1 | $15M | 325k | 47.38 | |
| Hologic (HOLX) | 0.1 | $15M | 198k | 76.56 | |
| Citigroup Com New (C) | 0.1 | $15M | 245k | 60.39 | |
| Blackline (BL) | 0.1 | $15M | 143k | 103.54 | |
| East West Ban (EWBC) | 0.1 | $15M | 185k | 78.68 | |
| R1 Rcm | 0.1 | $14M | 562k | 25.49 | |
| Block Cl A (SQ) | 0.1 | $14M | 89k | 161.51 | |
| Cerus Corporation (CERS) | 0.1 | $14M | 2.0M | 6.81 | |
| Morgan Stanley Com New (MS) | 0.1 | $14M | 138k | 98.16 | |
| Supernus Pharmaceuticals Note 0.625% 4/0 | 0.0 | $13M | 14M | 0.99 | |
| Booking Holdings (BKNG) | 0.0 | $13M | 5.5k | 2399.20 | |
| Guardant Health (GH) | 0.0 | $13M | 131k | 100.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13M | 47k | 276.21 | |
| Sea Note 0.250% 9/1 | 0.0 | $13M | 14M | 0.92 | |
| SVB Financial (SIVBQ) | 0.0 | $13M | 19k | 678.26 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $13M | 211k | 60.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $13M | 104k | 120.31 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $12M | 34k | 359.29 | |
| Edwards Lifesciences (EW) | 0.0 | $12M | 95k | 129.55 | |
| Natera (NTRA) | 0.0 | $12M | 128k | 93.39 | |
| Stryker Corporation (SYK) | 0.0 | $12M | 43k | 267.42 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $11M | 5.0M | 2.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $11M | 233k | 47.98 | |
| 0.0 | $11M | 259k | 43.22 | ||
| Mohawk Industries (MHK) | 0.0 | $11M | 61k | 182.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $11M | 125k | 88.35 | |
| Liveramp Holdings (RAMP) | 0.0 | $11M | 229k | 47.95 | |
| SSR MNG Note 2.500% 4/0 | 0.0 | $11M | 8.5M | 1.25 | |
| PacWest Ban | 0.0 | $11M | 234k | 45.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $11M | 81k | 129.39 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $10M | 303k | 34.20 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $10M | 95k | 107.65 | |
| Arco Platform Com Cl A | 0.0 | $9.5M | 453k | 20.89 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $9.4M | 30k | 314.22 | |
| Enterprise Financial Services (EFSC) | 0.0 | $9.2M | 196k | 47.09 | |
| Dexcom Note 0.250%11/1 | 0.0 | $8.9M | 7.5M | 1.19 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $8.8M | 500k | 17.69 | |
| eBay (EBAY) | 0.0 | $8.7M | 131k | 66.50 | |
| Upstart Hldgs (UPST) | 0.0 | $8.7M | 57k | 151.30 | |
| Syneos Health Cl A | 0.0 | $8.4M | 81k | 102.68 | |
| Zai Lab Adr (ZLAB) | 0.0 | $8.2M | 130k | 62.85 | |
| Webster Financial Corporation (WBS) | 0.0 | $8.2M | 146k | 55.84 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $7.8M | 205k | 38.11 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $7.7M | 199k | 38.87 | |
| Ringcentral Note 3/0 | 0.0 | $7.6M | 8.0M | 0.94 | |
| Cognex Corporation (CGNX) | 0.0 | $7.5M | 97k | 77.76 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.3M | 41k | 177.71 | |
| Palo Alto Networks Note 0.375% 6/0 | 0.0 | $7.2M | 3.8M | 1.90 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $7.2M | 14k | 529.06 | |
| Pacific Premier Ban (PPBI) | 0.0 | $6.9M | 173k | 40.03 | |
| Lumentum Hldgs Note 0.500%12/1 | 0.0 | $6.9M | 5.5M | 1.25 | |
| Atlassian Corp Cl A | 0.0 | $6.6M | 17k | 381.31 | |
| Amgen (AMGN) | 0.0 | $6.5M | 29k | 224.95 | |
| Abbvie (ABBV) | 0.0 | $6.3M | 46k | 135.39 | |
| Catalent (CTLT) | 0.0 | $6.2M | 49k | 128.03 | |
| Ansys (ANSS) | 0.0 | $6.0M | 15k | 401.15 | |
| First Republic Bank/san F (FRCB) | 0.0 | $5.9M | 29k | 206.49 | |
| Cs Disco (LAW) | 0.0 | $5.5M | 153k | 35.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.4M | 256k | 21.19 | |
| Impinj (PI) | 0.0 | $5.2M | 59k | 88.69 | |
| Xometry Class A Com (XMTR) | 0.0 | $5.1M | 100k | 51.25 | |
| Solar Cap (SLRC) | 0.0 | $5.1M | 275k | 18.43 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $4.9M | 237k | 20.49 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $4.8M | 92k | 52.34 | |
| Xpeng Ads (XPEV) | 0.0 | $4.8M | 95k | 50.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.7M | 14k | 328.45 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $4.5M | 236k | 18.92 | |
| Penumbra (PEN) | 0.0 | $4.5M | 16k | 287.31 | |
| Linde SHS | 0.0 | $4.5M | 12k | 386.43 | |
| Golub Capital BDC (GBDC) | 0.0 | $4.4M | 288k | 15.44 | |
| Dollar General (DG) | 0.0 | $4.2M | 18k | 235.82 | |
| Arena Pharmaceuticals Com New | 0.0 | $4.2M | 45k | 92.94 | |
| Masimo Corporation (MASI) | 0.0 | $4.0M | 14k | 292.75 | |
| Mirati Therapeutics | 0.0 | $3.9M | 27k | 146.69 | |
| Cyberark Software Note 11/1 | 0.0 | $3.8M | 3.0M | 1.26 | |
| Oracle Corporation (ORCL) | 0.0 | $3.8M | 43k | 87.20 | |
| Nevro (NVRO) | 0.0 | $3.8M | 47k | 81.08 | |
| Plug Power Com New (PLUG) | 0.0 | $3.5M | 124k | 28.23 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.4M | 42k | 81.32 | |
| Curis Com New | 0.0 | $3.4M | 715k | 4.76 | |
| Xilinx | 0.0 | $3.2M | 15k | 212.03 | |
| Igm Biosciences (IGMS) | 0.0 | $3.1M | 106k | 29.33 | |
| Nio Spon Ads (NIO) | 0.0 | $3.0M | 95k | 31.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0M | 4.2k | 706.23 | |
| Albemarle Corporation (ALB) | 0.0 | $2.9M | 13k | 233.74 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.9M | 34k | 85.16 | |
| Qorvo (QRVO) | 0.0 | $2.9M | 19k | 156.41 | |
| EnerSys (ENS) | 0.0 | $2.9M | 37k | 79.06 | |
| Qiagen Nv Shs New | 0.0 | $2.9M | 47k | 61.86 | |
| Oak Street Health | 0.0 | $2.8M | 86k | 33.13 | |
| Shift Technologies Cl A | 0.0 | $2.6M | 754k | 3.41 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.5M | 24k | 105.76 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.4M | 8.7k | 280.61 | |
| Denali Therapeutics (DNLI) | 0.0 | $2.4M | 54k | 44.60 | |
| 2u (TWOU) | 0.0 | $2.3M | 117k | 20.07 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $2.3M | 15k | 150.53 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.2M | 14k | 155.15 | |
| General Dynamics Corporation (GD) | 0.0 | $2.2M | 11k | 208.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0M | 8.6k | 227.76 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.9M | 39k | 50.43 | |
| Castle Biosciences (CSTL) | 0.0 | $1.9M | 45k | 42.88 | |
| Air Products & Chemicals (APD) | 0.0 | $1.8M | 6.0k | 304.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | 9.8k | 188.44 | |
| Lucid Group (LCID) | 0.0 | $1.8M | 48k | 38.05 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $1.8M | 57k | 32.10 | |
| Live Nation Entertainment In Note 2.500% 3/1 | 0.0 | $1.8M | 1.0M | 1.81 | |
| Zendesk Note 0.625% 6/1 | 0.0 | $1.8M | 1.5M | 1.20 | |
| Pioneer Nat Res Note 0.250% 5/1 | 0.0 | $1.8M | 1.0M | 1.79 | |
| Chegg Note 0.125% 3/1 | 0.0 | $1.7M | 1.8M | 0.99 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.7M | 78k | 22.20 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $1.6M | 163k | 9.77 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.5M | 33k | 45.43 | |
| Stride Note 1.125% 9/0 | 0.0 | $1.5M | 1.5M | 0.98 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.5M | 59k | 24.98 | |
| Owens & Minor (OMI) | 0.0 | $1.4M | 33k | 43.51 | |
| CONMED Corporation (CNMD) | 0.0 | $1.4M | 10k | 141.74 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.4M | 8.0k | 170.12 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.3M | 46k | 28.90 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.3M | 11k | 119.14 | |
| 2u Note 2.250% 5/0 | 0.0 | $1.2M | 1.2M | 1.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.2M | 10k | 118.80 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.2M | 13k | 91.33 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $1.2M | 62k | 19.05 | |
| Garmin SHS (GRMN) | 0.0 | $1.1M | 8.4k | 136.16 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.1M | 17k | 66.29 | |
| Resideo Technologies (REZI) | 0.0 | $1.1M | 42k | 26.03 | |
| Evolent Health Cl A (EVH) | 0.0 | $1.1M | 39k | 27.66 | |
| Chart Industries (GTLS) | 0.0 | $1.1M | 6.7k | 159.44 | |
| Bandwidth Note 0.250% 3/0 | 0.0 | $1.1M | 1.0M | 1.06 | |
| Omnicell (OMCL) | 0.0 | $1.1M | 5.9k | 180.40 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 23k | 45.07 | |
| Trimble Navigation (TRMB) | 0.0 | $1.1M | 12k | 87.18 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $1.1M | 212k | 4.98 | |
| Lear Corp Com New (LEA) | 0.0 | $1.1M | 5.8k | 182.92 | |
| Cummins (CMI) | 0.0 | $1.1M | 4.8k | 218.14 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.1M | 25k | 42.73 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.0M | 17k | 60.17 | |
| Livent Corp | 0.0 | $1.0M | 42k | 24.38 | |
| Itron (ITRI) | 0.0 | $972k | 14k | 68.52 | |
| Progyny (PGNY) | 0.0 | $915k | 18k | 50.34 | |
| Gentex Corporation (GNTX) | 0.0 | $871k | 25k | 34.87 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $864k | 12k | 70.04 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $858k | 55k | 15.72 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $807k | 23k | 35.87 | |
| Carrier Global Corporation (CARR) | 0.0 | $783k | 14k | 54.24 | |
| A. O. Smith Corporation (AOS) | 0.0 | $783k | 9.1k | 85.85 | |
| Ptc (PTC) | 0.0 | $783k | 6.5k | 121.15 | |
| Quanta Services (PWR) | 0.0 | $783k | 6.8k | 114.66 | |
| Vmware Cl A Com | 0.0 | $783k | 6.8k | 115.90 | |
| Hubbell (HUBB) | 0.0 | $783k | 3.8k | 208.24 | |
| Trane Technologies SHS (TT) | 0.0 | $783k | 3.9k | 202.01 | |
| Citrix Systems | 0.0 | $783k | 8.3k | 94.60 | |
| Autodesk (ADSK) | 0.0 | $783k | 2.8k | 281.15 | |
| Broadcom (AVGO) | 0.0 | $783k | 1.2k | 665.25 | |
| Generac Holdings (GNRC) | 0.0 | $783k | 2.2k | 352.07 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $783k | 4.3k | 182.94 | |
| Eaton Corp SHS (ETN) | 0.0 | $783k | 4.5k | 172.81 | |
| Microchip Technology (MCHP) | 0.0 | $783k | 9.0k | 87.06 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $776k | 55k | 14.17 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $749k | 24k | 31.50 | |
| Enovix Corp (ENVX) | 0.0 | $729k | 27k | 27.29 | |
| Lithium Amers Corp Com New | 0.0 | $726k | 22k | 32.84 | |
| First Solar (FSLR) | 0.0 | $726k | 8.3k | 87.20 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $725k | 20k | 36.19 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $719k | 4.2k | 172.26 | |
| 51job Sponsored Ads | 0.0 | $715k | 15k | 48.90 | |
| Meridian Bioscience | 0.0 | $683k | 34k | 20.41 | |
| Vericel (VCEL) | 0.0 | $674k | 17k | 39.28 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $666k | 9.8k | 67.63 | |
| Visteon Corp Com New (VC) | 0.0 | $662k | 6.0k | 111.13 | |
| Silicon Laboratories (SLAB) | 0.0 | $650k | 3.1k | 206.55 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $646k | 38k | 16.92 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $644k | 8.3k | 77.35 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $637k | 9.8k | 65.09 | |
| Acuity Brands (AYI) | 0.0 | $580k | 2.7k | 211.68 | |
| Netease Sponsored Ads (NTES) | 0.0 | $572k | 5.6k | 101.82 | |
| Ii-vi | 0.0 | $568k | 8.3k | 68.34 | |
| Sunrun (RUN) | 0.0 | $556k | 16k | 34.30 | |
| MasTec (MTZ) | 0.0 | $537k | 5.8k | 92.30 | |
| Recro Pharma (SCTL) | 0.0 | $514k | 301k | 1.71 | |
| Arrival Group SHS | 0.0 | $495k | 67k | 7.42 | |
| Evgo Cl A Com (EVGO) | 0.0 | $484k | 49k | 9.95 | |
| Inspire Med Sys (INSP) | 0.0 | $477k | 2.1k | 229.88 | |
| Healthequity (HQY) | 0.0 | $476k | 11k | 44.20 | |
| Stereotaxis Com New (STXS) | 0.0 | $475k | 77k | 6.19 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $466k | 64k | 7.31 | |
| National Instruments | 0.0 | $451k | 10k | 43.68 | |
| Semtech Corporation (SMTC) | 0.0 | $449k | 5.0k | 88.98 | |
| Vicor Corporation (VICR) | 0.0 | $435k | 3.4k | 126.93 | |
| Nikola Corp (NKLA) | 0.0 | $424k | 43k | 9.87 | |
| Veoneer Incorporated | 0.0 | $420k | 12k | 35.51 | |
| Shockwave Med (SWAV) | 0.0 | $412k | 2.3k | 178.35 | |
| Diodes Incorporated (DIOD) | 0.0 | $387k | 3.5k | 109.79 | |
| Dana Holding Corporation (DAN) | 0.0 | $348k | 15k | 22.85 | |
| Illumina (ILMN) | 0.0 | $344k | 904.00 | 380.53 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $332k | 3.9k | 84.69 | |
| Ameresco Cl A (AMRC) | 0.0 | $329k | 4.0k | 81.50 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $319k | 16k | 20.11 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $317k | 13k | 24.27 | |
| Cerence (CRNC) | 0.0 | $317k | 4.1k | 76.64 | |
| Faraday Futre Intlgt Elctr I | 0.0 | $317k | 60k | 5.31 | |
| Microvast Holdings (MVST) | 0.0 | $313k | 55k | 5.66 | |
| Solar Senior Capital | 0.0 | $310k | 22k | 14.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $301k | 14k | 21.91 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $299k | 30k | 9.96 | |
| Sunpower (SPWR) | 0.0 | $283k | 14k | 20.89 | |
| Health Catalyst (HCAT) | 0.0 | $277k | 7.0k | 39.57 | |
| Uniqure Nv SHS (QURE) | 0.0 | $274k | 13k | 20.76 | |
| Advanced Energy Industries (AEIS) | 0.0 | $269k | 3.0k | 91.19 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $265k | 15k | 17.92 | |
| Ocular Therapeutix (OCUL) | 0.0 | $263k | 38k | 6.96 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $262k | 5.6k | 46.40 | |
| Vishay Intertechnology (VSH) | 0.0 | $248k | 11k | 21.87 | |
| Sunnova Energy International (NOVA) | 0.0 | $245k | 8.8k | 27.87 | |
| Freyr Battery SHS | 0.0 | $239k | 21k | 11.16 | |
| Oncocyte | 0.0 | $231k | 106k | 2.17 | |
| Niu Technologies Ads (NIU) | 0.0 | $226k | 14k | 16.11 | |
| Vo Com Cl A | 0.0 | $219k | 30k | 7.34 | |
| Stem (STEM) | 0.0 | $215k | 11k | 19.00 | |
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $208k | 30k | 6.93 | |
| Blink Charging (BLNK) | 0.0 | $206k | 7.8k | 26.54 | |
| Proterra | 0.0 | $204k | 23k | 8.85 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $199k | 20k | 9.95 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $198k | 32k | 6.21 | |
| Canoo Com Cl A | 0.0 | $195k | 25k | 7.73 | |
| Ree Automotive Class A Ord Shs | 0.0 | $184k | 33k | 5.56 | |
| Aeva Technologies | 0.0 | $171k | 23k | 7.57 | |
| Hyzon Motors Com Cl A (HYZN) | 0.0 | $170k | 26k | 6.50 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $166k | 11k | 15.70 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $165k | 14k | 12.01 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $151k | 25k | 6.02 | |
| Fuelcell Energy (FCEL) | 0.0 | $149k | 29k | 5.19 | |
| Phoenix New Media Sponsored Ads | 0.0 | $113k | 131k | 0.86 | |
| Electric Last Mile Solutns I Class A Com (ELMSQ) | 0.0 | $97k | 14k | 7.05 | |
| Velodyne Lidar | 0.0 | $96k | 21k | 4.63 | |
| Ouster | 0.0 | $94k | 18k | 5.19 | |
| Romeo Power | 0.0 | $90k | 25k | 3.65 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $90k | 14k | 6.37 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $80k | 10k | 7.72 | |
| Aeye Cl A Com | 0.0 | $79k | 16k | 4.84 | |
| Iqiyi Note 2.000% 4/0 | 0.0 | $73k | 100k | 0.73 | |
| Workhorse Group Com New (WKHS) | 0.0 | $72k | 17k | 4.37 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $70k | 20k | 3.45 | |
| Ideanomics | 0.0 | $63k | 53k | 1.20 | |
| Otonomo Technologies Ordinary Shares | 0.0 | $57k | 14k | 4.08 | |
| Xos Common Stock | 0.0 | $54k | 17k | 3.14 | |
| Xl Fleet Corp Com Cl A | 0.0 | $49k | 15k | 3.33 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $28k | 12k | 2.31 |
