Polar Capital Holdings Plc Diversified Active

CIK: 0001837309 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $23,028,704 (100.0% shares, 0.0% debt)

Holdings (350)

FERG1GBX FERGUSON PLC NEW 20.3%
Value ($000) $4,674,379 Shares 286,770 Est. Cost $16300.10 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $918,460 Shares 3,390,403 Est. Cost $207.43 Unrealized +18.0%
AAPL APPLE INC 3.3%
Value ($000) $758,554 Shares 5,538,511 Est. Cost $117.20 Unrealized +7.9%
META FACEBOOK INC 2.8%
Value ($000) $642,811 Shares 1,848,698 Est. Cost $281.93 Unrealized +13.0%
GOOG ALPHABET INC 2.6%
Value ($000) $609,484 Shares 243,179 Est. Cost $87.64 Unrealized +35.0%
GOOGL ALPHABET INC 2.4%
Value ($000) $557,209 Shares 228,197 Est. Cost $87.72 Unrealized +32.1%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $476,384 Shares 595,405 Est. Cost $13.89 Unrealized +15.1%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value ($000) $367,064 Shares 3,907,843 Est. Cost $83.73 Unrealized -3.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value ($000) $302,116 Shares 515,874 Est. Cost $487.63 Unrealized +5.7%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $296,012 Shares 1,015,547 Est. Cost $208.59 Unrealized +26.3%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $282,699 Shares 1,985,246 Est. Cost $80.31 Unrealized +60.4%
AMZN AMAZON COM INC 1.1%
Value ($000) $251,156 Shares 73,007 Est. Cost $159.65 Unrealized +4.1%
SNAP SNAP INC 1.1%
Value ($000) $244,159 Shares 3,583,198 Est. Cost $48.23 Unrealized +24.4%
ACGL ARCH CAP GROUP LTD 1.0%
Value ($000) $238,179 Shares 6,116,553 Est. Cost $31.49 Unrealized +19.6%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value ($000) $231,864 Shares 3,975,034 Est. Cost $47.96 Unrealized 0.0%
HUBS HUBSPOT INC 1.0%
Value ($000) $229,300 Shares 393,500 Est. Cost $388.46 Unrealized +34.3%
ZENDESK INC 0.9%
Value ($000) $199,259 Shares 1,380,487 Est. Cost $141.86 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $196,539 Shares 1,193,023 Est. Cost $130.42 Unrealized +11.1%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $191,647 Shares 1,362,288 Est. Cost $105.23 Unrealized +19.0%
EVERBRIDGE INC 0.8%
Value ($000) $190,401 Shares 1,399,185 Est. Cost $141.48 Unrealized
CB CHUBB LIMITED 0.8%
Value ($000) $189,176 Shares 1,190,238 Est. Cost $130.85 Unrealized +18.6%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $174,710 Shares 695,199 Est. Cost $195.21 Unrealized +10.2%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $174,312 Shares 768,639 Est. Cost $231.03 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value ($000) $169,410 Shares 437,718 Est. Cost $418.98 Unrealized -20.5%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $166,623 Shares 1,960,730 Est. Cost $82.77 Unrealized -0.5%
DOCU DOCUSIGN INC 0.7%
Value ($000) $158,052 Shares 565,341 Est. Cost $225.62 Unrealized -0.9%
MKL MARKEL CORP 0.7%
Value ($000) $153,141 Shares 129,047 Est. Cost $1001.84 Unrealized +19.7%
TWLO TWILIO INC 0.6%
Value ($000) $147,822 Shares 375,030 Est. Cost $331.47 Unrealized +4.7%
TWITTER INC 0.6%
Value ($000) $144,446 Shares 2,099,205 Est. Cost $65.03 Unrealized
TRIP TRIPADVISOR INC 0.6%
Value ($000) $144,433 Shares 3,583,942 Est. Cost $25.44 Unrealized +77.5%
MTCH MATCH GROUP INC NEW 0.6%
Value ($000) $140,182 Shares 869,344 Est. Cost $135.18 Unrealized +5.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $133,190 Shares 931,853 Est. Cost $124.71 Unrealized -2.1%
ABNB AIRBNB INC 0.6%
Value ($000) $133,106 Shares 869,181 Est. Cost $153.93 Unrealized +1.9%
HORIZON THERAPEUTICS PUB L 0.6%
Value ($000) $132,121 Shares 1,410,942 Est. Cost $73.15 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.6%
Value ($000) $128,797 Shares 865,453 Est. Cost $166.52 Unrealized -4.5%
BIO BIO RAD LABS INC 0.6%
Value ($000) $127,350 Shares 197,659 Est. Cost $574.29 Unrealized +6.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value ($000) $126,860 Shares 1,442,740 Est. Cost $77.58 Unrealized 0.0%
APTIV PLC 0.5%
Value ($000) $126,526 Shares 804,210 Est. Cost $134.93 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value ($000) $123,573 Shares 2,199,586 Est. Cost $48.11 Unrealized
ALLEGHANY CORP MD 0.5%
Value ($000) $123,408 Shares 185,000 Est. Cost $603.69 Unrealized
CHGG CHEGG INC 0.5%
Value ($000) $117,966 Shares 1,419,395 Est. Cost $80.91 Unrealized +2.4%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $115,148 Shares 308,337 Est. Cost $321.82 Unrealized +5.7%
SMARTSHEET INC 0.5%
Value ($000) $114,952 Shares 1,589,492 Est. Cost $67.77 Unrealized
TE CONNECTIVITY LTD 0.5%
Value ($000) $114,057 Shares 843,554 Est. Cost $123.76 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $110,967 Shares 741,210 Est. Cost $115.84 Unrealized +22.0%
DLB DOLBY LABORATORIES INC 0.5%
Value ($000) $108,840 Shares 1,107,337 Est. Cost $78.33 Unrealized +17.3%
ESNT ESSENT GROUP LTD 0.5%
Value ($000) $108,442 Shares 2,412,500 Est. Cost $39.48 Unrealized +12.9%
CRM SALESFORCE COM INC 0.5%
Value ($000) $105,553 Shares 432,118 Est. Cost $240.26 Unrealized -5.2%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $105,066 Shares 1,100,857 Est. Cost $93.51 Unrealized
PTON PELOTON INTERACTIVE INC 0.5%
Value ($000) $104,077 Shares 839,195 Est. Cost $123.05 Unrealized -13.5%
AVTR AVANTOR INC 0.4%
Value ($000) $101,729 Shares 2,864,802 Est. Cost $26.11 Unrealized +23.8%
PINS PINTEREST INC 0.4%
Value ($000) $100,896 Shares 1,277,968 Est. Cost $63.02 Unrealized +10.6%
NOW SERVICENOW INC 0.4%
Value ($000) $96,835 Shares 176,207 Est. Cost $103.99 Unrealized -2.5%
WRB BERKLEY W R CORP 0.4%
Value ($000) $96,759 Shares 1,300,000 Est. Cost $25.56 Unrealized +20.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $96,208 Shares 263,519 Est. Cost $331.19 Unrealized +9.4%
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $96,172 Shares 1,351,300 Est. Cost $53.87 Unrealized 0.0%
AON AON PLC 0.4%
Value ($000) $94,907 Shares 397,500 Est. Cost $196.52 Unrealized +20.2%
ETSY ETSY INC 0.4%
Value ($000) $91,938 Shares 446,647 Est. Cost $185.07 Unrealized 0.0%
XYZ SQUARE INC 0.4%
Value ($000) $87,046 Shares 357,037 Est. Cost $230.24 Unrealized +0.7%
BIOHAVEN PHARMACTL HLDG CO L 0.4%
Value ($000) $86,958 Shares 895,732 Est. Cost $84.99 Unrealized
Z ZILLOW GROUP INC 0.4%
Value ($000) $84,425 Shares 690,765 Est. Cost $148.38 Unrealized -18.0%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $83,879 Shares 346,894 Est. Cost $250.91 Unrealized -7.3%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $83,791 Shares 137,137 Est. Cost $449.62 Unrealized +31.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $83,781 Shares 150,000 Est. Cost $520.33 Unrealized -3.2%
GH GUARDANT HEALTH INC 0.4%
Value ($000) $81,909 Shares 659,544 Est. Cost $151.13 Unrealized -11.0%
PG&E CORP 0.4%
Value ($000) $81,096 Shares 800,000 Est. Cost $114.10 Unrealized
CHANGE HEALTHCARE INC 0.4%
Value ($000) $80,854 Shares 1,063,452 Est. Cost $69.55 Unrealized
RBLX ROBLOX CORP 0.3%
Value ($000) $79,486 Shares 883,373 Est. Cost $77.94 Unrealized +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $77,818 Shares 280,000 Est. Cost $220.20 Unrealized +26.9%
ATR APTARGROUP INC 0.3%
Value ($000) $77,661 Shares 551,414 Est. Cost $126.65 Unrealized +9.4%
AVALARA INC 0.3%
Value ($000) $76,864 Shares 475,055 Est. Cost $163.70 Unrealized
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $74,371 Shares 953,110 Est. Cost $57.52 Unrealized +10.2%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $72,667 Shares 287,154 Est. Cost $211.77 Unrealized +18.6%
LIVEPERSON INC 0.3%
Value ($000) $72,386 Shares 1,144,622 Est. Cost $62.32 Unrealized
STE STERIS PLC 0.3%
Value ($000) $71,522 Shares 346,691 Est. Cost $180.11 Unrealized +7.3%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $70,896 Shares 603,814 Est. Cost $108.19 Unrealized 0.0%
COUPA SOFTWARE INC 0.3%
Value ($000) $69,237 Shares 264,154 Est. Cost $262.11 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $65,550 Shares 575,000 Est. Cost $111.83 Unrealized +12.6%
SYNEOS HEALTH INC 0.3%
Value ($000) $65,334 Shares 730,067 Est. Cost $68.13 Unrealized
V VISA INC 0.3%
Value ($000) $64,638 Shares 276,445 Est. Cost $199.93 Unrealized +10.5%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $64,594 Shares 1,562,134 Est. Cost $41.56 Unrealized -2.4%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $63,822 Shares 253,250 Est. Cost $199.69 Unrealized +19.4%
FIVN FIVE9 INC 0.3%
Value ($000) $62,353 Shares 340,000 Est. Cost $172.39 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $61,174 Shares 380,389 Est. Cost $147.35 Unrealized +5.7%
POWI POWER INTEGRATIONS INC 0.3%
Value ($000) $61,120 Shares 744,822 Est. Cost $66.98 Unrealized +14.4%
QRVO QORVO INC 0.3%
Value ($000) $61,043 Shares 312,000 Est. Cost $147.19 Unrealized +25.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $60,890 Shares 620,000 Est. Cost $81.00 Unrealized +9.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $60,495 Shares 964,058 Est. Cost $54.78 Unrealized +14.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $60,489 Shares 300,000 Est. Cost $227.93 Unrealized -8.2%
GMED GLOBUS MED INC 0.3%
Value ($000) $59,833 Shares 771,737 Est. Cost $61.45 Unrealized +15.7%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $59,559 Shares 457,194 Est. Cost $151.00 Unrealized
SEAGEN INC 0.3%
Value ($000) $59,205 Shares 375,000 Est. Cost $160.64 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $58,421 Shares 244,707 Est. Cost $247.04 Unrealized -2.6%
ACCELERON PHARMA INC 0.2%
Value ($000) $56,117 Shares 447,180 Est. Cost $128.32 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $55,650 Shares 328,282 Est. Cost $138.64 Unrealized +5.6%
CATALENT INC 0.2%
Value ($000) $52,759 Shares 487,966 Est. Cost $104.36 Unrealized
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $52,631 Shares 130,991 Est. Cost $360.26 Unrealized +10.3%
EXEL EXELIXIS INC 0.2%
Value ($000) $52,223 Shares 2,866,242 Est. Cost $21.33 Unrealized +9.3%
SMMT SUMMIT THERAPEUTICS INC 0.2%
Value ($000) $51,936 Shares 6,961,913 Est. Cost $4.62 Unrealized +42.1%
COOPER COS INC 0.2%
Value ($000) $50,092 Shares 126,408 Est. Cost $386.17 Unrealized
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $49,197 Shares 2,249,506 Est. Cost $14.87 Unrealized +29.6%
MODIVCARE INC 0.2%
Value ($000) $48,994 Shares 288,084 Est. Cost $149.86 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $48,956 Shares 671,280 Est. Cost $63.22 Unrealized +8.4%
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $48,593 Shares 750,000 Est. Cost $65.79 Unrealized
CYTK CYTOKINETICS INC 0.2%
Value ($000) $48,072 Shares 2,429,100 Est. Cost $18.28 Unrealized +28.5%
SGRY SURGERY PARTNERS INC 0.2%
Value ($000) $46,902 Shares 704,017 Est. Cost $24.89 Unrealized +118.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value ($000) $45,917 Shares 1,682,543 Est. Cost $27.90 Unrealized +1.0%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $44,501 Shares 688,231 Est. Cost $51.61 Unrealized +19.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $44,373 Shares 306,383 Est. Cost $120.02 Unrealized +11.0%
INCY INCYTE CORP 0.2%
Value ($000) $43,327 Shares 515,005 Est. Cost $86.33 Unrealized -3.4%
BIIB BIOGEN INC 0.2%
Value ($000) $43,284 Shares 125,000 Est. Cost $261.73 Unrealized +15.7%
ALC ALCON AG 0.2%
Value ($000) $41,889 Shares 617,366 Est. Cost $66.34 Unrealized +5.9%
C CITIGROUP INC 0.2%
Value ($000) $40,828 Shares 577,069 Est. Cost $44.51 Unrealized +40.9%
DICERNA PHARMACEUTICALS INC 0.2%
Value ($000) $40,485 Shares 1,084,813 Est. Cost $25.57 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $40,232 Shares 233,688 Est. Cost $121.19 Unrealized +21.9%
ELV ANTHEM INC 0.2%
Value ($000) $39,023 Shares 102,207 Est. Cost $287.68 Unrealized +24.6%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $37,410 Shares 600,000 Est. Cost $41.95 Unrealized +29.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $36,274 Shares 292,223 Est. Cost $95.64 Unrealized +14.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $35,655 Shares 229,231 Est. Cost $113.80 Unrealized +22.8%
AXONICS INC 0.2%
Value ($000) $35,606 Shares 561,516 Est. Cost $49.92 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $35,589 Shares 129,139 Est. Cost $292.95 Unrealized -13.4%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $35,387 Shares 922,490 Est. Cost $29.53 Unrealized +31.3%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $34,226 Shares 1,154,734 Est. Cost $28.34 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $34,177 Shares 107,134 Est. Cost $241.01 Unrealized +29.8%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $33,768 Shares 900,000 Est. Cost $46.72 Unrealized -14.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $33,720 Shares 318,597 Est. Cost $73.80 Unrealized +12.2%
QUOTIENT LTD 0.1%
Value ($000) $33,676 Shares 9,251,653 Est. Cost $5.21 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $33,382 Shares 737,076 Est. Cost $29.42 Unrealized +35.9%
SE SEA LTD 0.1%
Value ($000) $32,577 Shares 118,634 Est. Cost $233.15 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $31,788 Shares 452,755 Est. Cost $52.02 Unrealized +10.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $30,726 Shares 21,031 Est. Cost $118.83 Unrealized +3.7%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $29,986 Shares 169,422 Est. Cost $143.81 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $29,941 Shares 343,202 Est. Cost $102.30 Unrealized -4.9%
AMGN AMGEN INC 0.1%
Value ($000) $29,458 Shares 120,854 Est. Cost $203.34 Unrealized +4.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $29,387 Shares 166,218 Est. Cost $127.46 Unrealized +15.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $29,375 Shares 58,230 Est. Cost $466.00 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $28,762 Shares 275,000 Est. Cost $39.52 Unrealized +14.6%
JD JD.COM INC 0.1%
Value ($000) $27,672 Shares 346,724 Est. Cost $83.88 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $27,300 Shares 1,200,000 Est. Cost $16.29 Unrealized +54.5%
CGNX COGNEX CORP 0.1%
Value ($000) $26,883 Shares 319,851 Est. Cost $70.40 Unrealized +11.5%
INSM INSMED INC 0.1%
Value ($000) $26,651 Shares 936,438 Est. Cost $36.95 Unrealized -19.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $26,646 Shares 150,000 Est. Cost $158.19 Unrealized +9.5%
BL BLACKLINE INC 0.1%
Value ($000) $26,600 Shares 239,057 Est. Cost $113.90 Unrealized -4.1%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $26,265 Shares 750,000 Est. Cost $42.46 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $26,131 Shares 362,630 Est. Cost $67.52 Unrealized +8.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $25,887 Shares 644,855 Est. Cost $9.26 Unrealized +43.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $25,672 Shares 482,558 Est. Cost $44.72 Unrealized +19.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $24,980 Shares 373,843 Est. Cost $50.33 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $24,906 Shares 62,197 Est. Cost $308.99 Unrealized +19.4%
ATRC ATRICURE INC 0.1%
Value ($000) $24,766 Shares 312,190 Est. Cost $46.71 Unrealized +55.6%
FISV FISERV INC 0.1%
Value ($000) $24,551 Shares 229,683 Est. Cost $107.76 Unrealized +7.9%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $23,954 Shares 554,351 Est. Cost $28.99 Unrealized +49.6%
U UNITY SOFTWARE INC 0.1%
Value ($000) $23,664 Shares 215,459 Est. Cost $119.43 Unrealized -17.7%
NFLX NETFLIX INC 0.1%
Value ($000) $23,642 Shares 44,758 Est. Cost $50.70 Unrealized +0.8%
AFL AFLAC INC 0.1%
Value ($000) $23,610 Shares 440,000 Est. Cost $36.33 Unrealized +34.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $23,561 Shares 92,473 Est. Cost $223.61 Unrealized +16.6%
ZUORA INC 0.1%
Value ($000) $23,549 Shares 1,365,148 Est. Cost $15.08 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $23,461 Shares 569,025 Est. Cost $28.02 Unrealized +30.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $22,487 Shares 145,819 Est. Cost $86.25 Unrealized +84.7%
ICLR ICON PLC 0.1%
Value ($000) $21,928 Shares 106,081 Est. Cost $196.47 Unrealized +9.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $21,373 Shares 499,836 Est. Cost $42.07 Unrealized 0.0%
COLFAX CORP 0.1%
Value ($000) $21,242 Shares 463,701 Est. Cost $38.24 Unrealized
CSG SYS INTL INC 0.1%
Value ($000) $20,712 Shares 20,000,000 Est. Cost $1.06 Unrealized
IQIYI INC 0.1%
Value ($000) $20,608 Shares 22,000,000 Est. Cost $0.93 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $20,453 Shares 254,071 Est. Cost $71.41 Unrealized +6.0%
STIM NEURONETICS INC 0.1%
Value ($000) $20,025 Shares 1,250,000 Est. Cost $15.33 Unrealized -9.9%
HILL-ROM HLDGS INC 0.1%
Value ($000) $19,947 Shares 175,604 Est. Cost $100.16 Unrealized
Y-MABS THERAPEUTICS INC 0.1%
Value ($000) $19,804 Shares 585,921 Est. Cost $34.02 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $19,534 Shares 8,000 Est. Cost $87.72 Unrealized +32.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $19,369 Shares 47,189 Est. Cost $329.79 Unrealized +12.1%
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $19,320 Shares 20,677,000 Est. Cost $0.95 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $19,125 Shares 198,723 Est. Cost $67.85 Unrealized +26.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $19,108 Shares 90,000 Est. Cost $199.27 Unrealized -8.1%
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $18,808 Shares 2,794,673 Est. Cost $6.68 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $18,767 Shares 162,835 Est. Cost $103.31 Unrealized
SILICON LABORATORIES INC 0.1%
Value ($000) $18,700 Shares 13,441,000 Est. Cost $1.39 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $18,677 Shares 278,515 Est. Cost $77.04 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $18,581 Shares 156,536 Est. Cost $97.11 Unrealized +11.5%
STLA STELLANTIS N.V 0.1%
Value ($000) $18,490 Shares 884,415 Est. Cost $20.91 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $18,278 Shares 691,818 Est. Cost $25.50 Unrealized +16.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $18,205 Shares 102,842 Est. Cost $174.85 Unrealized +1.5%
AMEDISYS INC 0.1%
Value ($000) $17,644 Shares 72,038 Est. Cost $244.93 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $17,394 Shares 512,960 Est. Cost $38.46 Unrealized -7.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $17,236 Shares 297,321 Est. Cost $57.66 Unrealized +1.1%
SEASPINE HLDGS CORP 0.1%
Value ($000) $16,816 Shares 819,901 Est. Cost $20.44 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $16,720 Shares 500,000 Est. Cost $18.00 Unrealized +52.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $16,642 Shares 58,183 Est. Cost $224.01 Unrealized +11.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $16,547 Shares 248,000 Est. Cost $66.85 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $16,410 Shares 10,534 Est. Cost $1472.36 Unrealized -0.3%
PALO ALTO NETWORKS INC 0.1%
Value ($000) $16,244 Shares 11,900,000 Est. Cost $1.37 Unrealized
CURIS INC 0.1%
Value ($000) $16,140 Shares 2,000,000 Est. Cost $10.51 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $15,958 Shares 163,973 Est. Cost $96.73 Unrealized -0.9%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $15,321 Shares 94,624 Est. Cost $77.87 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $15,296 Shares 114,574 Est. Cost $108.90 Unrealized +19.3%
COUPA SOFTWARE INC 0.1%
Value ($000) $15,294 Shares 13,200,000 Est. Cost $1.16 Unrealized
SSR MNG INC 0.1%
Value ($000) $15,008 Shares 12,339,000 Est. Cost $1.39 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $14,870 Shares 191,873 Est. Cost $58.37 Unrealized +19.8%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $14,788 Shares 617,180 Est. Cost $26.28 Unrealized -0.4%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $14,644 Shares 400,000 Est. Cost $55.54 Unrealized
QUALTRICS INTL INC 0.1%
Value ($000) $14,414 Shares 376,834 Est. Cost $34.60 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $14,250 Shares 310,666 Est. Cost $31.58 Unrealized +22.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $14,008 Shares 116,582 Est. Cost $111.10 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $13,871 Shares 13,615,000 Est. Cost $1.20 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $13,713 Shares 71,351 Est. Cost $120.50 Unrealized +68.9%
SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $13,293 Shares 13,453,000 Est. Cost $0.95 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $13,033 Shares 10,500,000 Est. Cost $1.28 Unrealized
PINDUODUO INC 0.1%
Value ($000) $12,900 Shares 12,500,000 Est. Cost $1.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $12,839 Shares 13,961 Est. Cost $263.75 Unrealized +6.4%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $12,525 Shares 259,792 Est. Cost $42.60 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $12,240 Shares 5,594 Est. Cost $1898.79 Unrealized +20.9%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $12,197 Shares 125,558 Est. Cost $55.27 Unrealized +38.0%
SHIFT TECHNOLOGIES INC 0.1%
Value ($000) $12,192 Shares 1,421,033 Est. Cost $8.40 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $11,684 Shares 787,775 Est. Cost $14.54 Unrealized +8.6%
SONO SONOS INC 0.1%
Value ($000) $11,542 Shares 327,612 Est. Cost $37.41 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $11,128 Shares 104,284 Est. Cost $98.41 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $11,025 Shares 80,500 Est. Cost $117.20 Unrealized +7.9%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $10,885 Shares 3,500,000 Est. Cost $3.06 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $10,827 Shares 42,150 Est. Cost $237.06 Unrealized
NUTANIX INC 0.0%
Value ($000) $10,693 Shares 10,100,000 Est. Cost $1.01 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $10,642 Shares 87,341 Est. Cost $105.20 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,430 Shares 125,000 Est. Cost $79.28 Unrealized -0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $10,330 Shares 35,041 Est. Cost $223.05 Unrealized +20.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $10,090 Shares 189,164 Est. Cost $47.07 Unrealized +17.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $10,051 Shares 19,670 Est. Cost $406.09 Unrealized +15.4%
RINGCENTRAL INC 0.0%
Value ($000) $9,984 Shares 9,000,000 Est. Cost $1.10 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $9,686 Shares 22,685 Est. Cost $89.29 Unrealized +7.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9,658 Shares 134,722 Est. Cost $50.18 Unrealized +31.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9,636 Shares 58,317 Est. Cost $118.04 Unrealized +25.3%
SABR SABRE CORP 0.0%
Value ($000) $9,557 Shares 765,804 Est. Cost $9.69 Unrealized +45.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $9,526 Shares 58,973 Est. Cost $200.95 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $9,516 Shares 167,038 Est. Cost $38.25 Unrealized +24.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $9,450 Shares 16,984 Est. Cost $471.83 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $9,388 Shares 27,000 Est. Cost $281.93 Unrealized +13.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $8,972 Shares 217,978 Est. Cost $39.65 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $8,967 Shares 36,502 Est. Cost $163.02 Unrealized
2U INC 0.0%
Value ($000) $8,956 Shares 214,929 Est. Cost $40.01 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,940 Shares 49,829 Est. Cost $184.08 Unrealized +3.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $8,826 Shares 38,452 Est. Cost $191.90 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $8,799 Shares 194,544 Est. Cost $41.99 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $8,678 Shares 6,500,000 Est. Cost $1.34 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $8,609 Shares 150,000 Est. Cost $63.28 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $8,578 Shares 2,583,731 Est. Cost $4.09 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,448 Shares 81,567 Est. Cost $94.26 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,397 Shares 30,439 Est. Cost $230.82 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8,179 Shares 163,183 Est. Cost $48.32 Unrealized +8.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $8,110 Shares 1,000,000 Est. Cost $10.99 Unrealized -23.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $8,030 Shares 30,917 Est. Cost $243.53 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $8,017 Shares 256,450 Est. Cost $31.83 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $7,928 Shares 186,592 Est. Cost $32.86 Unrealized +13.5%
OKTA INC 0.0%
Value ($000) $7,881 Shares 6,300,000 Est. Cost $1.25 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $7,494 Shares 60,000 Est. Cost $123.07 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $7,298 Shares 350,000 Est. Cost $34.05 Unrealized -27.1%
ARCO PLATFORM LTD 0.0%
Value ($000) $7,222 Shares 235,561 Est. Cost $31.94 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $7,045 Shares 6,500,000 Est. Cost $1.22 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $7,028 Shares 99,341 Est. Cost $70.75 Unrealized
2U INC 0.0%
Value ($000) $6,845 Shares 4,150,000 Est. Cost $1.65 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $6,746 Shares 6,000,000 Est. Cost $1.12 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $6,734 Shares 189,950 Est. Cost $27.80 Unrealized +8.1%
SHOPIFY INC 0.0%
Value ($000) $6,535 Shares 5,000,000 Est. Cost $1.31 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $6,496 Shares 140,029 Est. Cost $33.55 Unrealized +32.1%
LYFT LYFT INC 0.0%
Value ($000) $6,383 Shares 105,540 Est. Cost $36.39 Unrealized +58.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $6,335 Shares 1,054,006 Est. Cost $5.80 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $6,015 Shares 52,979 Est. Cost $100.60 Unrealized +1.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,925 Shares 31,658 Est. Cost $147.16 Unrealized +23.4%
VERONA PHARMA PLC 0.0%
Value ($000) $5,886 Shares 900,000 Est. Cost $7.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,805 Shares 30,430 Est. Cost $108.46 Unrealized +46.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,694 Shares 40,193 Est. Cost $123.44 Unrealized +8.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5,533 Shares 118,101 Est. Cost $63.75 Unrealized -24.6%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $5,471 Shares 293,498 Est. Cost $10.42 Unrealized +11.4%
INSULET CORP 0.0%
Value ($000) $5,458 Shares 4,000,000 Est. Cost $1.36 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $5,443 Shares 5,000,000 Est. Cost $1.17 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5,350 Shares 119,203 Est. Cost $33.01 Unrealized 0.0%
DATADOG INC 0.0%
Value ($000) $5,348 Shares 4,000,000 Est. Cost $1.34 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $5,250 Shares 93,887 Est. Cost $52.39 Unrealized -8.2%
MTB M & T BK CORP 0.0%
Value ($000) $5,245 Shares 36,095 Est. Cost $128.30 Unrealized +4.9%
MASI MASIMO CORP 0.0%
Value ($000) $5,240 Shares 21,612 Est. Cost $247.62 Unrealized -7.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,210 Shares 265,972 Est. Cost $10.11 Unrealized +23.7%
KLAC KLA CORP 0.0%
Value ($000) $5,198 Shares 16,032 Est. Cost $304.93 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $4,987 Shares 14,369 Est. Cost $363.80 Unrealized
R1 RCM INC 0.0%
Value ($000) $4,969 Shares 223,437 Est. Cost $22.53 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,930 Shares 10,389 Est. Cost $473.67 Unrealized -0.2%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $4,835 Shares 250,000 Est. Cost $19.34 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,833 Shares 57,917 Est. Cost $70.48 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $4,604 Shares 40,872 Est. Cost $94.76 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $4,504 Shares 57,866 Est. Cost $55.51 Unrealized +32.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,401 Shares 20,336 Est. Cost $198.05 Unrealized -1.3%
COUR COURSERA INC 0.0%
Value ($000) $4,353 Shares 110,032 Est. Cost $43.01 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $4,194 Shares 709,718 Est. Cost $5.86 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $3,970 Shares 3,500,000 Est. Cost $1.13 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $3,916 Shares 65,000 Est. Cost $60.25 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $3,892 Shares 64,542 Est. Cost $42.79 Unrealized +19.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,828 Shares 48,798 Est. Cost $61.86 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3,786 Shares 15,808 Est. Cost $216.27 Unrealized 0.0%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,533 Shares 2,500,000 Est. Cost $1.41 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3,259 Shares 152,508 Est. Cost $21.37 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,005 Shares 35,732 Est. Cost $82.34 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,661 Shares 4,700 Est. Cost $30.19 Unrealized +18.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,649 Shares 97,626 Est. Cost $24.42 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $2,443 Shares 8,913 Est. Cost $272.91 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,386 Shares 58,444 Est. Cost $40.83 Unrealized
QIAGEN NV 0.0%
Value ($000) $2,384 Shares 46,522 Est. Cost $53.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,203 Shares 11,700 Est. Cost $130.64 Unrealized +30.8%
HUBSPOT INC 0.0%
Value ($000) $2,122 Shares 1,000,000 Est. Cost $2.12 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,109 Shares 28,761 Est. Cost $66.05 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,991 Shares 29,192 Est. Cost $70.34 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,916 Shares 2,000,000 Est. Cost $0.96 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,821 Shares 18,694 Est. Cost $98.22 Unrealized -9.2%
IGM BIOSCIENCES INC 0.0%
Value ($000) $1,759 Shares 21,144 Est. Cost $83.19 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $1,695 Shares 28,936 Est. Cost $58.58 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,666 Shares 24,870 Est. Cost $47.22 Unrealized +31.3%
RAPID7 INC 0.0%
Value ($000) $1,664 Shares 1,000,000 Est. Cost $1.66 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $1,627 Shares 1,000,000 Est. Cost $1.53 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,555 Shares 11,314 Est. Cost $108.85 Unrealized +20.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,421 Shares 10,500 Est. Cost $116.41 Unrealized +25.2%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,401 Shares 1,000,000 Est. Cost $1.40 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,355 Shares 87,850 Est. Cost $8.17 Unrealized +18.1%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,281 Shares 50,000 Est. Cost $25.62 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1,220 Shares 9,525 Est. Cost $127.97 Unrealized
AMYRIS INC 0.0%
Value ($000) $1,198 Shares 73,202 Est. Cost $19.10 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,188 Shares 28,054 Est. Cost $28.53 Unrealized +36.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,065 Shares 5,511 Est. Cost $204.79 Unrealized -3.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,054 Shares 17,368 Est. Cost $63.30 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $1,031 Shares 33,476 Est. Cost $39.22 Unrealized -14.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $892 Shares 40,235 Est. Cost $20.56 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $875 Shares 1,850 Est. Cost $402.76 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $824 Shares 9,945 Est. Cost $77.59 Unrealized -4.0%
51JOB INC 0.0%
Value ($000) $813 Shares 10,454 Est. Cost $69.99 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $751 Shares 22,707 Est. Cost $37.66 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $720 Shares 4,752 Est. Cost $139.23 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $715 Shares 8,879 Est. Cost $69.63 Unrealized +9.4%
BRKR BRUKER CORP 0.0%
Value ($000) $704 Shares 9,265 Est. Cost $50.25 Unrealized +36.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $670 Shares 3,795 Est. Cost $126.04 Unrealized +36.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $629 Shares 10,168 Est. Cost $50.89 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $556 Shares 6,367 Est. Cost $26.35 Unrealized +182.3%
VCEL VERICEL CORP 0.0%
Value ($000) $552 Shares 10,515 Est. Cost $56.98 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $544 Shares 9,223 Est. Cost $46.72 Unrealized +20.2%
IQ IQIYI INC 0.0%
Value ($000) $539 Shares 34,590 Est. Cost $17.46 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $539 Shares 19,504 Est. Cost $22.95 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $536 Shares 37,790 Est. Cost $14.95 Unrealized +1.7%
RECRO PHARMA INC 0.0%
Value ($000) $513 Shares 222,222 Est. Cost $2.31 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $438 Shares 2,310 Est. Cost $189.61 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $403 Shares 5,509 Est. Cost $72.37 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $382 Shares 66,529 Est. Cost $5.19 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $356 Shares 81,630 Est. Cost $4.48 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $238 Shares 5,000 Est. Cost $48.37 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value ($000) $220 Shares 12,856 Est. Cost $20.85 Unrealized
TREVENA INC 0.0%
Value ($000) $181 Shares 106,900 Est. Cost $1.79 Unrealized
ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $149 Shares 15,000 Est. Cost $9.93 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $143 Shares 91,947 Est. Cost $1.68 Unrealized
IQIYI INC 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.02 Unrealized