Polar Capital Holdings as of June 30, 2022
Portfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 433 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS (FERG) | 24.1 | $4.1B | 275k | 14902.02 | |
| Microsoft Corporation (MSFT) | 5.1 | $876M | 3.4M | 256.83 | |
| Apple (AAPL) | 3.4 | $581M | 4.3M | 136.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $336M | 154k | 2187.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $303M | 139k | 2179.26 | |
| Advanced Micro Devices (AMD) | 1.6 | $276M | 3.6M | 76.47 | |
| Arch Cap Group Ord (ACGL) | 1.4 | $241M | 5.3M | 45.49 | |
| Chubb (CB) | 1.3 | $215M | 1.1M | 196.58 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $209M | 1.3M | 155.25 | |
| Servicenow (NOW) | 1.1 | $187M | 394k | 475.52 | |
| NVIDIA Corporation (NVDA) | 1.1 | $180M | 1.2M | 151.59 | |
| Kla Corp Com New (KLAC) | 0.9 | $159M | 498k | 319.08 | |
| Markel Corporation (MKL) | 0.9 | $149M | 115k | 1293.25 | |
| Lattice Semiconductor (LSCC) | 0.9 | $148M | 3.1M | 48.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $140M | 830k | 168.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $140M | 1.2M | 113.68 | |
| Hubspot (HUBS) | 0.8 | $137M | 456k | 300.65 | |
| Amazon (AMZN) | 0.8 | $133M | 1.3M | 106.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $132M | 843k | 156.37 | |
| Visa Com Cl A (V) | 0.8 | $131M | 666k | 196.89 | |
| Marvell Technology (MRVL) | 0.8 | $129M | 3.0M | 43.53 | |
| Horizon Therapeutics Pub L SHS | 0.8 | $128M | 1.6M | 79.76 | |
| Arista Networks (ANET) | 0.7 | $125M | 1.3M | 93.74 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $123M | 1.8M | 68.26 | |
| Essent (ESNT) | 0.7 | $120M | 3.1M | 38.90 | |
| Cytokinetics Com New (CYTK) | 0.7 | $119M | 3.0M | 39.29 | |
| Pure Storage Cl A (PSTG) | 0.7 | $116M | 4.5M | 25.71 | |
| salesforce (CRM) | 0.7 | $115M | 695k | 165.04 | |
| Monolithic Power Systems (MPWR) | 0.7 | $114M | 297k | 384.04 | |
| Five9 (FIVN) | 0.7 | $111M | 1.2M | 91.14 | |
| Travelers Companies (TRV) | 0.6 | $109M | 641k | 169.13 | |
| Palo Alto Networks (PANW) | 0.6 | $107M | 217k | 493.94 | |
| ON Semiconductor (ON) | 0.6 | $106M | 2.1M | 50.31 | |
| Seagen | 0.6 | $104M | 586k | 176.94 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $103M | 328k | 315.48 | |
| Aon Shs Cl A (AON) | 0.6 | $97M | 360k | 269.68 | |
| Meta Platforms Cl A (META) | 0.5 | $93M | 576k | 161.25 | |
| Micron Technology (MU) | 0.5 | $91M | 1.6M | 55.28 | |
| Qualcomm (QCOM) | 0.5 | $91M | 710k | 127.74 | |
| Cyberark Software SHS (CYBR) | 0.5 | $90M | 704k | 127.96 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $88M | 750k | 117.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $86M | 316k | 273.02 | |
| UnitedHealth (UNH) | 0.5 | $86M | 167k | 513.63 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $85M | 233k | 366.06 | |
| Snowflake Cl A (SNOW) | 0.5 | $85M | 610k | 139.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $85M | 300k | 281.79 | |
| Synopsys (SNPS) | 0.5 | $84M | 276k | 303.70 | |
| Mongodb Cl A (MDB) | 0.5 | $83M | 321k | 259.50 | |
| Boston Scientific Corporation (BSX) | 0.5 | $82M | 2.2M | 37.27 | |
| Tesla Motors (TSLA) | 0.5 | $80M | 119k | 673.42 | |
| Solaredge Technologies (SEDG) | 0.5 | $80M | 293k | 273.68 | |
| Steris Shs Usd (STE) | 0.5 | $78M | 379k | 206.15 | |
| Acadia Healthcare (ACHC) | 0.5 | $78M | 1.2M | 67.63 | |
| Xenon Pharmaceuticals (XENE) | 0.5 | $77M | 2.5M | 30.42 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $77M | 784k | 97.48 | |
| Progressive Corporation (PGR) | 0.4 | $76M | 655k | 116.27 | |
| Everest Re Group (EG) | 0.4 | $76M | 270k | 280.28 | |
| MercadoLibre (MELI) | 0.4 | $75M | 118k | 636.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $74M | 125k | 591.13 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $73M | 1.1M | 67.67 | |
| Incyte Corporation (INCY) | 0.4 | $72M | 951k | 75.97 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $72M | 305k | 235.64 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $70M | 358k | 195.24 | |
| Tenable Hldgs (TENB) | 0.4 | $67M | 1.5M | 45.41 | |
| Tripadvisor (TRIP) | 0.4 | $67M | 3.7M | 17.80 | |
| Envista Hldgs Corp (NVST) | 0.4 | $64M | 1.7M | 38.54 | |
| Molina Healthcare (MOH) | 0.4 | $64M | 228k | 279.61 | |
| Sitime Corp (SITM) | 0.4 | $63M | 387k | 163.03 | |
| CVS Caremark Corporation (CVS) | 0.4 | $63M | 679k | 92.66 | |
| Avantor (AVTR) | 0.4 | $63M | 2.0M | 31.10 | |
| Power Integrations (POWI) | 0.3 | $59M | 781k | 75.01 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $57M | 531k | 107.97 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $57M | 115k | 495.00 | |
| First American Financial (FAF) | 0.3 | $53M | 1.0M | 52.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $52M | 291k | 177.51 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $51M | 575k | 89.08 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $51M | 889k | 57.08 | |
| Aptar (ATR) | 0.3 | $49M | 475k | 103.21 | |
| Option Care Health Com New (OPCH) | 0.3 | $48M | 1.7M | 27.79 | |
| Exelixis (EXEL) | 0.3 | $48M | 2.3M | 20.82 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $46M | 1.4M | 32.86 | |
| ProAssurance Corporation (PRA) | 0.3 | $46M | 2.0M | 23.63 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $45M | 1.2M | 39.19 | |
| Y Mabs Therapeutics (YMAB) | 0.3 | $45M | 3.0M | 15.13 | |
| Abbvie (ABBV) | 0.3 | $43M | 283k | 153.16 | |
| Revance Therapeutics (RVNC) | 0.3 | $43M | 3.1M | 13.82 | |
| Cooper Cos Com New | 0.2 | $42M | 135k | 313.12 | |
| Trupanion (TRUP) | 0.2 | $42M | 700k | 60.26 | |
| Livanova SHS (LIVN) | 0.2 | $42M | 674k | 62.47 | |
| Snap Cl A (SNAP) | 0.2 | $42M | 3.2M | 13.13 | |
| Zendesk | 0.2 | $41M | 556k | 74.07 | |
| Metropcs Communications (TMUS) | 0.2 | $41M | 302k | 134.54 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $41M | 831k | 48.77 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $40M | 710k | 56.67 | |
| Globus Med Cl A (GMED) | 0.2 | $40M | 713k | 56.14 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $40M | 1.3M | 31.43 | |
| Kornit Digital SHS (KRNT) | 0.2 | $37M | 1.2M | 31.70 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $36M | 725k | 50.03 | |
| AngioDynamics (ANGO) | 0.2 | $36M | 1.9M | 19.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $36M | 500k | 71.44 | |
| Biogen Idec (BIIB) | 0.2 | $36M | 175k | 203.94 | |
| Global Blood Therapeutics In | 0.2 | $35M | 1.1M | 31.95 | |
| Vail Resorts Note 1/0 | 0.2 | $34M | 39M | 0.88 | |
| Rli (RLI) | 0.2 | $33M | 280k | 116.59 | |
| Workday Cl A (WDAY) | 0.2 | $33M | 234k | 139.58 | |
| Ambarella SHS (AMBA) | 0.2 | $32M | 494k | 65.46 | |
| Bellus Health Com New | 0.2 | $32M | 3.5M | 9.24 | |
| AFLAC Incorporated (AFL) | 0.2 | $32M | 575k | 55.33 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $32M | 574k | 55.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $31M | 213k | 145.85 | |
| Twitter Note 3/1 | 0.2 | $31M | 35M | 0.89 | |
| Merit Medical Systems (MMSI) | 0.2 | $31M | 563k | 54.27 | |
| Arcutis Biotherapeutics (ARQT) | 0.2 | $30M | 1.4M | 21.31 | |
| Addus Homecare Corp (ADUS) | 0.2 | $29M | 346k | 83.28 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $28M | 909k | 30.68 | |
| Bank of America Corporation (BAC) | 0.2 | $28M | 884k | 31.13 | |
| Linde SHS | 0.2 | $27M | 79k | 344.78 | |
| Shopify Cl A (SHOP) | 0.2 | $27M | 871k | 31.24 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.2 | $27M | 950k | 28.10 | |
| United Rentals (URI) | 0.2 | $26M | 108k | 242.91 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $26M | 2.0M | 12.70 | |
| Alcon Ord Shs (ALC) | 0.1 | $25M | 363k | 69.84 | |
| Analog Devices (ADI) | 0.1 | $25M | 172k | 146.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $24M | 216k | 112.61 | |
| Service Corporation International (SCI) | 0.1 | $24M | 350k | 69.12 | |
| Anthem (ELV) | 0.1 | $24M | 50k | 482.59 | |
| Blackline Note 3/1 | 0.1 | $24M | 30M | 0.80 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $24M | 315k | 75.30 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $24M | 1.2M | 19.46 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $23M | 398k | 58.07 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $23M | 794k | 28.92 | |
| James River Group Holdings L (JRVR) | 0.1 | $23M | 925k | 24.78 | |
| Paycom Software (PAYC) | 0.1 | $23M | 81k | 280.13 | |
| Adicet Bio (ACET) | 0.1 | $23M | 1.5M | 14.60 | |
| Intercontinental Exchange (ICE) | 0.1 | $23M | 239k | 94.04 | |
| Cenovus Energy (CVE) | 0.1 | $22M | 1.0M | 21.85 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $22M | 120k | 184.48 | |
| AtriCure (ATRC) | 0.1 | $22M | 529k | 40.86 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $22M | 411k | 52.56 | |
| Canadian Natural Resources (CNQ) | 0.1 | $22M | 349k | 61.71 | |
| Ametek (AME) | 0.1 | $21M | 195k | 109.89 | |
| Air Trans Svcs Group Note 1.125%10/1 | 0.1 | $21M | 20M | 1.08 | |
| Centene Corporation (CNC) | 0.1 | $21M | 249k | 84.61 | |
| Atlassian Corp Cl A | 0.1 | $21M | 110k | 187.40 | |
| Sea Sponsord Ads (SE) | 0.1 | $21M | 307k | 66.86 | |
| Booking Holdings (BKNG) | 0.1 | $20M | 12k | 1748.96 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $20M | 1.5M | 13.15 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $19M | 96k | 200.71 | |
| Guardant Health Note 11/1 | 0.1 | $19M | 30M | 0.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $19M | 225k | 82.87 | |
| Coupa Software Note 0.375% 6/1 | 0.1 | $19M | 25M | 0.76 | |
| Freshworks Class A Com (FRSH) | 0.1 | $18M | 1.4M | 13.15 | |
| Iveric Bio | 0.1 | $18M | 1.9M | 9.62 | |
| Affiliated Managers (AMG) | 0.1 | $18M | 154k | 116.60 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $18M | 647k | 26.96 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $17M | 972k | 17.90 | |
| Humana (HUM) | 0.1 | $17M | 37k | 468.08 | |
| MKS Instruments (MKSI) | 0.1 | $17M | 166k | 102.63 | |
| Akoya Biosciences (AKYA) | 0.1 | $17M | 1.3M | 12.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $17M | 429k | 39.17 | |
| Encana Corporation (OVV) | 0.1 | $17M | 373k | 44.19 | |
| Applied Materials (AMAT) | 0.1 | $16M | 176k | 90.98 | |
| PNC Financial Services (PNC) | 0.1 | $16M | 101k | 157.77 | |
| Littelfuse (LFUS) | 0.1 | $15M | 59k | 254.04 | |
| Signature Bank (SBNY) | 0.1 | $15M | 83k | 179.21 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $15M | 191k | 75.97 | |
| Surgery Partners (SGRY) | 0.1 | $14M | 496k | 28.92 | |
| Globant S A (GLOB) | 0.1 | $14M | 81k | 174.00 | |
| Te Connectivity SHS (TEL) | 0.1 | $14M | 124k | 113.15 | |
| Fiserv (FI) | 0.1 | $14M | 158k | 88.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $14M | 64k | 213.29 | |
| Cloudflare Cl A Com (NET) | 0.1 | $14M | 308k | 43.75 | |
| Intellia Therapeutics (NTLA) | 0.1 | $13M | 258k | 51.76 | |
| Ford Mtr Co Del Note 3/1 | 0.1 | $13M | 15M | 0.92 | |
| Norfolk Southern (NSC) | 0.1 | $13M | 58k | 227.30 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $13M | 500k | 26.44 | |
| Emerson Electric (EMR) | 0.1 | $13M | 166k | 79.54 | |
| Cannae Holdings (CNNE) | 0.1 | $13M | 675k | 19.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | 24k | 543.30 | |
| Axon Enterprise (AXON) | 0.1 | $13M | 137k | 93.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $13M | 39k | 324.23 | |
| Nortonlifelock Note 2.000% 8/1 | 0.1 | $13M | 12M | 1.10 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $13M | 632k | 19.72 | |
| Hagerty Cl A Com (HGTY) | 0.1 | $12M | 1.0M | 11.49 | |
| Ubs Group SHS (UBS) | 0.1 | $12M | 738k | 16.12 | |
| R1 RCM (RCM) | 0.1 | $12M | 550k | 20.96 | |
| SSR MNG Note 2.500% 4/0 | 0.1 | $12M | 10M | 1.14 | |
| Merus N V (MRUS) | 0.1 | $11M | 500k | 22.64 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $11M | 388k | 28.87 | |
| Netflix (NFLX) | 0.1 | $11M | 63k | 174.86 | |
| Uipath Cl A (PATH) | 0.1 | $11M | 603k | 18.19 | |
| Arco Platform Com Cl A | 0.1 | $11M | 723k | 14.93 | |
| Icon SHS (ICLR) | 0.1 | $10M | 48k | 216.69 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $10M | 160k | 63.47 | |
| Qualtrics Intl Com Cl A | 0.1 | $10M | 803k | 12.51 | |
| Xpeng Ads (XPEV) | 0.1 | $9.9M | 313k | 31.74 | |
| Block Cl A (SQ) | 0.1 | $9.9M | 162k | 61.46 | |
| East West Ban (EWBC) | 0.1 | $9.9M | 153k | 64.80 | |
| Cerus Corporation (CERS) | 0.1 | $9.9M | 1.9M | 5.29 | |
| Msci (MSCI) | 0.1 | $9.8M | 24k | 412.15 | |
| Citizens Financial (CFG) | 0.1 | $9.6M | 269k | 35.69 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $9.3M | 99k | 93.83 | |
| Edwards Lifesciences (EW) | 0.1 | $9.0M | 95k | 95.09 | |
| Stryker Corporation (SYK) | 0.1 | $8.9M | 45k | 198.93 | |
| Huazhu Group Note 3.000% 5/0 | 0.1 | $8.8M | 7.5M | 1.17 | |
| Silicon Laboratories Note 0.625% 6/1 | 0.0 | $8.4M | 6.4M | 1.30 | |
| Morgan Stanley Com New (MS) | 0.0 | $8.3M | 109k | 76.06 | |
| Dropbox Note 3/0 | 0.0 | $8.2M | 9.0M | 0.91 | |
| Uber Technologies (UBER) | 0.0 | $8.1M | 397k | 20.46 | |
| Nio Spon Ads (NIO) | 0.0 | $8.1M | 372k | 21.72 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $7.9M | 254k | 31.19 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $7.8M | 264k | 29.44 | |
| Rbc Cad (RY) | 0.0 | $7.5M | 67k | 111.18 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $7.4M | 105k | 70.60 | |
| Enterprise Financial Services (EFSC) | 0.0 | $7.3M | 175k | 41.50 | |
| Coursera (COUR) | 0.0 | $7.2M | 510k | 14.18 | |
| SVB Financial (SIVBQ) | 0.0 | $7.1M | 18k | 395.00 | |
| Teck Resources CL B (TECK) | 0.0 | $7.1M | 233k | 30.57 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $7.1M | 65k | 109.94 | |
| Morphic Hldg (MORF) | 0.0 | $7.1M | 325k | 21.70 | |
| First Republic Bank/san F (FRCB) | 0.0 | $7.0M | 49k | 144.20 | |
| Amgen (AMGN) | 0.0 | $7.0M | 29k | 243.31 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.0 | $6.9M | 2.8M | 2.44 | |
| Shift4 Pmts Note 12/1 | 0.0 | $6.7M | 8.3M | 0.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.6M | 54k | 121.57 | |
| Okta Cl A (OKTA) | 0.0 | $6.4M | 71k | 90.39 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $6.1M | 190k | 32.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.1M | 67k | 91.23 | |
| Modivcare (MODV) | 0.0 | $6.1M | 72k | 84.50 | |
| Cs Disco (LAW) | 0.0 | $6.0M | 335k | 18.04 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0M | 13k | 469.43 | |
| Sabre (SABR) | 0.0 | $5.8M | 998k | 5.83 | |
| S&p Global (SPGI) | 0.0 | $5.8M | 17k | 337.07 | |
| Summit Therapeutics (SMMT) | 0.0 | $5.6M | 5.6M | 1.00 | |
| Block Note 5/0 | 0.0 | $5.6M | 7.0M | 0.80 | |
| Syneos Health Cl A | 0.0 | $5.5M | 77k | 71.69 | |
| Albemarle Corporation (ALB) | 0.0 | $5.5M | 26k | 209.00 | |
| Medtronic SHS (MDT) | 0.0 | $5.1M | 57k | 89.75 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.1M | 41k | 122.52 | |
| Zai Lab Adr (ZLAB) | 0.0 | $5.0M | 144k | 34.68 | |
| Catalent (CTLT) | 0.0 | $4.9M | 46k | 107.30 | |
| Natera (NTRA) | 0.0 | $4.9M | 139k | 35.44 | |
| Vertex Energy (VTNR) | 0.0 | $4.7M | 449k | 10.52 | |
| Paypal Holdings (PYPL) | 0.0 | $4.7M | 67k | 69.84 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.6M | 258k | 17.93 | |
| Repligen Corp Note 0.375% 7/1 | 0.0 | $4.6M | 3.0M | 1.52 | |
| Deere & Company (DE) | 0.0 | $4.5M | 15k | 299.48 | |
| Impinj (PI) | 0.0 | $4.4M | 74k | 58.68 | |
| Rockwell Automation (ROK) | 0.0 | $4.0M | 20k | 199.32 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $4.0M | 17k | 234.36 | |
| Golub Capital BDC (GBDC) | 0.0 | $3.8M | 290k | 12.96 | |
| Coupa Software Note 0.125% 6/1 | 0.0 | $3.7M | 4.5M | 0.83 | |
| Spirit Airls Note 1.000% 5/1 | 0.0 | $3.6M | 4.0M | 0.91 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.6M | 15k | 245.82 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $3.5M | 196k | 17.63 | |
| Middleby Corp Note 1.000% 9/0 | 0.0 | $3.4M | 3.0M | 1.13 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $3.3M | 63k | 52.24 | |
| Bilibili Note 1.375% 4/0 | 0.0 | $3.2M | 2.5M | 1.29 | |
| Quotient SHS | 0.0 | $3.2M | 13M | 0.24 | |
| Cyberark Software Note 11/1 | 0.0 | $3.2M | 3.0M | 1.06 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $3.2M | 5.0M | 0.63 | |
| Encore Cap Europe Fin Note 4.500% 9/0 | 0.0 | $3.1M | 2.3M | 1.38 | |
| Livent Corp | 0.0 | $3.1M | 135k | 22.69 | |
| Plug Power Com New (PLUG) | 0.0 | $3.0M | 180k | 16.57 | |
| Stride Note 1.125% 9/0 | 0.0 | $3.0M | 3.0M | 0.99 | |
| Niu Technologies Ads (NIU) | 0.0 | $3.0M | 346k | 8.60 | |
| Nevro (NVRO) | 0.0 | $2.9M | 66k | 43.84 | |
| Ceridian Hcm Hldg Note 0.250% 3/1 | 0.0 | $2.8M | 3.5M | 0.79 | |
| Amedisys (AMED) | 0.0 | $2.7M | 26k | 105.10 | |
| Cognex Corporation (CGNX) | 0.0 | $2.7M | 63k | 42.52 | |
| Qiagen Nv Shs New | 0.0 | $2.6M | 47k | 56.68 | |
| Hubspot Note 0.375% 6/0 | 0.0 | $2.6M | 2.0M | 1.29 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.5M | 304k | 8.22 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $2.5M | 30k | 83.51 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.3M | 12k | 198.04 | |
| Sunpower (SPWR) | 0.0 | $2.3M | 143k | 15.81 | |
| Pioneer Nat Res Note 0.250% 5/1 | 0.0 | $2.2M | 1.0M | 2.17 | |
| Penumbra (PEN) | 0.0 | $2.1M | 17k | 124.52 | |
| Mirati Therapeutics | 0.0 | $2.0M | 29k | 67.13 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $1.9M | 50k | 38.31 | |
| Rapid7 Note 0.250% 3/1 | 0.0 | $1.8M | 2.0M | 0.91 | |
| Exact Sciences Corp Note 0.375% 3/0 | 0.0 | $1.7M | 2.5M | 0.69 | |
| Itron (ITRI) | 0.0 | $1.7M | 35k | 49.43 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $1.7M | 152k | 11.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 10k | 153.65 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5M | 6.3k | 240.48 | |
| Guardant Health (GH) | 0.0 | $1.5M | 37k | 40.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | 9.9k | 148.02 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.5M | 22k | 66.05 | |
| Dexcom Note 0.250%11/1 | 0.0 | $1.4M | 1.5M | 0.92 | |
| Ansys (ANSS) | 0.0 | $1.3M | 5.4k | 239.37 | |
| Evolent Health Cl A (EVH) | 0.0 | $1.3M | 41k | 30.70 | |
| Lucid Group (LCID) | 0.0 | $1.1M | 67k | 17.16 | |
| Omnicell (OMCL) | 0.0 | $1.1M | 10k | 113.72 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.1M | 27k | 41.29 | |
| Wolfspeed (WOLF) | 0.0 | $1.1M | 18k | 63.46 | |
| Trimble Navigation (TRMB) | 0.0 | $1.1M | 19k | 58.23 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.1M | 19k | 59.18 | |
| Castle Biosciences (CSTL) | 0.0 | $1.1M | 49k | 21.95 | |
| EnerSys (ENS) | 0.0 | $1.1M | 18k | 58.95 | |
| Chart Industries (GTLS) | 0.0 | $1.1M | 6.3k | 167.44 | |
| Shockwave Med (SWAV) | 0.0 | $1.0M | 5.3k | 191.16 | |
| Ftc Solar (FTCI) | 0.0 | $955k | 264k | 3.62 | |
| Cummins (CMI) | 0.0 | $949k | 4.9k | 193.44 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $927k | 36k | 25.75 | |
| Aptiv SHS (APTV) | 0.0 | $838k | 9.4k | 89.12 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $834k | 13k | 63.02 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $804k | 59k | 13.70 | |
| BorgWarner (BWA) | 0.0 | $788k | 24k | 33.35 | |
| Garmin SHS (GRMN) | 0.0 | $772k | 7.9k | 98.22 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $744k | 14k | 54.98 | |
| Lear Corp Com New (LEA) | 0.0 | $735k | 5.8k | 125.96 | |
| Broadcom (AVGO) | 0.0 | $723k | 1.5k | 485.89 | |
| Organon & Co Common Stock (OGN) | 0.0 | $711k | 21k | 33.76 | |
| Visteon Corp Com New (VC) | 0.0 | $710k | 6.9k | 103.54 | |
| Gentex Corporation (GNTX) | 0.0 | $704k | 25k | 27.97 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $703k | 21k | 33.28 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $695k | 11k | 64.26 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $677k | 18k | 38.12 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $665k | 14k | 47.91 | |
| Eaton Corp SHS (ETN) | 0.0 | $665k | 5.3k | 126.07 | |
| Trane Technologies SHS (TT) | 0.0 | $665k | 5.1k | 129.96 | |
| Generac Holdings (GNRC) | 0.0 | $665k | 3.2k | 210.71 | |
| Ptc (PTC) | 0.0 | $665k | 6.3k | 106.40 | |
| Quanta Services (PWR) | 0.0 | $665k | 5.3k | 125.40 | |
| Vmware Cl A Com | 0.0 | $665k | 5.8k | 114.05 | |
| Microchip Technology (MCHP) | 0.0 | $665k | 11k | 58.12 | |
| Citrix Systems | 0.0 | $665k | 6.8k | 97.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $665k | 19k | 35.68 | |
| Skyworks Solutions (SWKS) | 0.0 | $665k | 7.2k | 92.70 | |
| Autodesk (ADSK) | 0.0 | $664k | 3.9k | 171.84 | |
| Qorvo (QRVO) | 0.0 | $650k | 6.9k | 94.30 | |
| Brooks Automation (AZTA) | 0.0 | $647k | 9.0k | 72.09 | |
| Hubbell (HUBB) | 0.0 | $637k | 3.6k | 178.58 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $629k | 73k | 8.59 | |
| Irhythm Technologies (IRTC) | 0.0 | $621k | 5.8k | 108.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $605k | 17k | 35.21 | |
| A. O. Smith Corporation (AOS) | 0.0 | $567k | 10k | 54.69 | |
| BlackRock (BLK) | 0.0 | $548k | 900.00 | 608.89 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $507k | 28k | 17.97 | |
| Regal-beloit Corporation (RRX) | 0.0 | $506k | 4.5k | 113.61 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $501k | 8.6k | 58.29 | |
| Lithium Amers Corp Com New | 0.0 | $501k | 22k | 23.15 | |
| First Solar (FSLR) | 0.0 | $483k | 7.1k | 68.18 | |
| Owens & Minor (OMI) | 0.0 | $468k | 15k | 31.43 | |
| Meridian Bioscience | 0.0 | $448k | 15k | 30.44 | |
| Solar Cap (SLRC) | 0.0 | $439k | 30k | 14.63 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $438k | 51k | 8.57 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $437k | 8.3k | 52.49 | |
| Quidel Corp (QDEL) | 0.0 | $435k | 4.5k | 97.21 | |
| Netease Sponsored Ads (NTES) | 0.0 | $427k | 4.6k | 93.44 | |
| Privia Health Group (PRVA) | 0.0 | $423k | 15k | 29.11 | |
| Progyny (PGNY) | 0.0 | $423k | 15k | 29.06 | |
| Samsara Com Cl A (IOT) | 0.0 | $420k | 38k | 11.18 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $414k | 20k | 20.67 | |
| Biomea Fusion (BMEA) | 0.0 | $397k | 33k | 11.97 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $389k | 101k | 3.86 | |
| Health Catalyst (HCAT) | 0.0 | $386k | 27k | 14.49 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $372k | 51k | 7.26 | |
| Lumentum Hldgs (LITE) | 0.0 | $364k | 4.6k | 79.37 | |
| Ii-vi | 0.0 | $361k | 7.1k | 51.02 | |
| Silicon Laboratories (SLAB) | 0.0 | $341k | 2.4k | 140.21 | |
| Acuity Brands (AYI) | 0.0 | $335k | 2.2k | 154.02 | |
| Lyft Cl A Com (LYFT) | 0.0 | $328k | 25k | 13.27 | |
| Sunrun (RUN) | 0.0 | $326k | 14k | 23.34 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $325k | 3.4k | 94.26 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $320k | 5.9k | 54.32 | |
| Healthequity (HQY) | 0.0 | $316k | 5.1k | 61.42 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $313k | 64k | 4.91 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $312k | 6.9k | 45.22 | |
| Ormat Technologies (ORA) | 0.0 | $292k | 3.7k | 78.37 | |
| Evgo Cl A Com (EVGO) | 0.0 | $274k | 46k | 6.02 | |
| National Instruments | 0.0 | $272k | 8.7k | 31.20 | |
| Semtech Corporation (SMTC) | 0.0 | $232k | 4.2k | 54.99 | |
| Enovix Corp (ENVX) | 0.0 | $230k | 26k | 8.93 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $226k | 38k | 5.92 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $225k | 3.3k | 69.23 | |
| Dana Holding Corporation (DAN) | 0.0 | $217k | 15k | 14.08 | |
| Wallbox Nv Shs Cl A (WBX) | 0.0 | $211k | 24k | 8.89 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $206k | 3.3k | 61.88 | |
| Nikola Corp (NKLA) | 0.0 | $205k | 43k | 4.77 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $198k | 29k | 6.87 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $195k | 12k | 16.46 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $195k | 15k | 13.19 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $183k | 11k | 16.47 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $179k | 94k | 1.91 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $164k | 11k | 14.80 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $163k | 23k | 7.25 | |
| Solid Power Class A Com (SLDP) | 0.0 | $157k | 29k | 5.36 | |
| Stereotaxis Com New (STXS) | 0.0 | $141k | 77k | 1.84 | |
| Freyr Battery SHS | 0.0 | $137k | 20k | 6.83 | |
| Microvast Holdings (MVST) | 0.0 | $115k | 52k | 2.22 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $109k | 12k | 9.52 | |
| Proterra | 0.0 | $107k | 23k | 4.64 | |
| Arrival Group SHS | 0.0 | $105k | 67k | 1.57 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $96k | 30k | 3.22 | |
| Fuelcell Energy (FCEL) | 0.0 | $96k | 26k | 3.74 | |
| Phoenix New Media Sponsored Ads (FENG) | 0.0 | $92k | 18k | 5.00 | |
| Allego N V Ord Shs (ALLG) | 0.0 | $90k | 18k | 5.07 | |
| Faraday Futre Intlgt Elctr I | 0.0 | $89k | 34k | 2.60 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $84k | 20k | 4.20 | |
| Iqiyi Note 2.000% 4/0 | 0.0 | $81k | 100k | 0.81 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $79k | 20k | 3.91 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $78k | 14k | 5.68 | |
| Hyzon Motors Com Cl A (HYZN) | 0.0 | $77k | 26k | 2.94 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $77k | 25k | 3.07 | |
| Stem (STEM) | 0.0 | $73k | 10k | 7.12 | |
| Heliogen Common Stock | 0.0 | $72k | 34k | 2.10 | |
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $71k | 30k | 2.37 | |
| Aeva Technologies | 0.0 | $71k | 23k | 3.14 | |
| Vertical Aerospace Ord Shs (EVTL) | 0.0 | $70k | 22k | 3.17 | |
| Tritium Dcfc Ordinary Shares (DCFC) | 0.0 | $69k | 11k | 6.10 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $65k | 10k | 6.32 | |
| Ideanomics | 0.0 | $57k | 86k | 0.67 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $55k | 14k | 3.90 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $53k | 34k | 1.57 | |
| Canoo Com Cl A | 0.0 | $47k | 25k | 1.86 | |
| Workhorse Group Com New (WKHS) | 0.0 | $43k | 17k | 2.61 | |
| Ree Automotive Class A Ord Shs | 0.0 | $38k | 33k | 1.15 | |
| Vo Com Cl A | 0.0 | $37k | 28k | 1.31 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $36k | 10k | 3.48 | |
| Xos Common Stock | 0.0 | $32k | 17k | 1.86 | |
| Aeye Cl A Com | 0.0 | $31k | 16k | 1.90 | |
| Ess Tech Common Stock (GWH) | 0.0 | $30k | 11k | 2.84 | |
| Ouster | 0.0 | $29k | 18k | 1.60 | |
| Nextnav Common Stock (NN) | 0.0 | $23k | 10k | 2.28 | |
| Velodyne Lidar | 0.0 | $20k | 21k | 0.96 | |
| Embark Technolog | 0.0 | $19k | 38k | 0.50 | |
| Xl Fleet Corp Com Cl A | 0.0 | $17k | 15k | 1.15 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $16k | 12k | 1.32 | |
| Otonomo Technologies Ordinary Shares | 0.0 | $15k | 14k | 1.07 | |
| Bird Global Com Cl A | 0.0 | $13k | 29k | 0.45 | |
| Romeo Power | 0.0 | $6.0k | 14k | 0.42 |
