Polar Capital Holdings Plc Diversified Active

CIK: 0001837309 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $24,473,451 (100.0% shares, 0.0% debt)

Holdings (356)

FERG1GBX FERGUSON PLC NEW 18.6%
Value ($000) $4,558,132 Shares 271,927 Est. Cost $16300.10 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $1,025,275 Shares 3,636,760 Est. Cost $212.39 Unrealized +32.2%
AAPL APPLE INC 3.0%
Value ($000) $729,687 Shares 5,156,800 Est. Cost $117.20 Unrealized +22.8%
MSFT MICROSOFT CORP 2.9%
Value ($000) $710,438 Shares 2,520,000 Est. Cost $212.39 Unrealized +32.2%
META FACEBOOK INC 2.5%
Value ($000) $608,337 Shares 1,792,442 Est. Cost $281.93 Unrealized +26.9%
GOOG ALPHABET INC 2.4%
Value ($000) $584,359 Shares 219,246 Est. Cost $87.64 Unrealized +56.1%
AAPL APPLE INC 2.3%
Value ($000) $573,075 Shares 4,050,000 Est. Cost $117.20 Unrealized +22.8%
GOOGL ALPHABET INC 2.3%
Value ($000) $553,892 Shares 207,177 Est. Cost $87.72 Unrealized +54.0%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $493,376 Shares 2,381,620 Est. Cost $19.01 Unrealized +9.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $477,223 Shares 178,500 Est. Cost $87.72 Unrealized +54.0%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $362,231 Shares 3,520,222 Est. Cost $83.73 Unrealized +22.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $294,350 Shares 511,272 Est. Cost $487.63 Unrealized +29.1%
SNAP SNAP INC 1.2%
Value ($000) $284,159 Shares 3,846,745 Est. Cost $49.88 Unrealized +44.8%
AMZN AMAZON COM INC 1.0%
Value ($000) $256,141 Shares 77,972 Est. Cost $160.47 Unrealized +7.5%
HUBS HUBSPOT INC 1.0%
Value ($000) $252,797 Shares 373,910 Est. Cost $388.46 Unrealized +65.8%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value ($000) $252,042 Shares 4,179,103 Est. Cost $48.49 Unrealized +21.4%
NOW SERVICENOW INC 1.0%
Value ($000) $239,968 Shares 385,633 Est. Cost $113.28 Unrealized +6.9%
ACGL ARCH CAP GROUP LTD 0.9%
Value ($000) $223,862 Shares 5,863,323 Est. Cost $31.49 Unrealized +19.6%
EVERBRIDGE INC 0.8%
Value ($000) $204,971 Shares 1,357,062 Est. Cost $141.48 Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $197,214 Shares 757,904 Est. Cost $208.59 Unrealized +35.7%
CB CHUBB LIMITED 0.8%
Value ($000) $194,193 Shares 1,119,396 Est. Cost $130.85 Unrealized +26.1%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $183,541 Shares 1,425,786 Est. Cost $80.31 Unrealized +62.6%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $181,792 Shares 1,200,500 Est. Cost $105.23 Unrealized +34.6%
CRM SALESFORCE COM INC 0.7%
Value ($000) $181,763 Shares 670,168 Est. Cost $244.05 Unrealized +2.8%
MTCH MATCH GROUP INC NEW 0.7%
Value ($000) $179,897 Shares 1,145,916 Est. Cost $138.46 Unrealized +7.4%
BIOHAVEN PHARMACTL HLDG CO L 0.7%
Value ($000) $174,537 Shares 1,256,472 Est. Cost $100.47 Unrealized
HORIZON THERAPEUTICS PUB L 0.7%
Value ($000) $163,202 Shares 1,489,882 Est. Cost $75.08 Unrealized
SE SEA LTD 0.6%
Value ($000) $153,370 Shares 481,190 Est. Cost $297.63 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value ($000) $146,644 Shares 2,268,274 Est. Cost $48.61 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $145,970 Shares 2,056,490 Est. Cost $82.33 Unrealized -11.0%
ABNB AIRBNB INC 0.6%
Value ($000) $143,623 Shares 856,172 Est. Cost $153.93 Unrealized -0.8%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $140,830 Shares 572,994 Est. Cost $195.21 Unrealized +32.2%
MKL MARKEL CORP 0.5%
Value ($000) $130,448 Shares 109,150 Est. Cost $1001.84 Unrealized +23.1%
ZENDESK INC 0.5%
Value ($000) $125,631 Shares 1,079,393 Est. Cost $141.86 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.5%
Value ($000) $125,391 Shares 899,504 Est. Cost $165.95 Unrealized -8.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $124,048 Shares 768,098 Est. Cost $130.42 Unrealized +15.2%
TWITTER INC 0.5%
Value ($000) $121,413 Shares 2,010,490 Est. Cost $65.03 Unrealized
FIVN FIVE9 INC 0.5%
Value ($000) $121,058 Shares 757,842 Est. Cost $177.95 Unrealized +2.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $118,929 Shares 922,071 Est. Cost $124.71 Unrealized +3.3%
TWLO TWILIO INC 0.5%
Value ($000) $112,390 Shares 352,265 Est. Cost $331.47 Unrealized +9.9%
ALLEGHANY CORP MD 0.5%
Value ($000) $111,020 Shares 177,800 Est. Cost $603.69 Unrealized
SMARTSHEET INC 0.5%
Value ($000) $110,484 Shares 1,605,402 Est. Cost $67.78 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $110,063 Shares 1,333,776 Est. Cost $77.58 Unrealized -3.1%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $108,934 Shares 3,218,130 Est. Cost $25.44 Unrealized +41.0%
CYTK CYTOKINETICS INC 0.4%
Value ($000) $107,752 Shares 3,014,882 Est. Cost $20.45 Unrealized +44.0%
AON AON PLC 0.4%
Value ($000) $107,521 Shares 376,250 Est. Cost $196.52 Unrealized +32.4%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $106,261 Shares 699,038 Est. Cost $115.84 Unrealized +22.4%
TE CONNECTIVITY LTD 0.4%
Value ($000) $105,240 Shares 766,944 Est. Cost $123.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $105,102 Shares 1,776,268 Est. Cost $53.88 Unrealized +1.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $102,881 Shares 170,000 Est. Cost $531.74 Unrealized +16.1%
WDAY WORKDAY INC 0.4%
Value ($000) $102,655 Shares 410,802 Est. Cost $247.27 Unrealized +0.1%
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $101,025 Shares 2,295,500 Est. Cost $39.48 Unrealized +6.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $98,882 Shares 523,712 Est. Cost $156.90 Unrealized +19.6%
PG&E CORP 0.4%
Value ($000) $95,600 Shares 1,000,000 Est. Cost $110.40 Unrealized
APTIV PLC 0.4%
Value ($000) $95,431 Shares 640,608 Est. Cost $134.93 Unrealized
XYZ SQUARE INC 0.4%
Value ($000) $95,279 Shares 397,259 Est. Cost $232.94 Unrealized +10.3%
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $93,863 Shares 1,066,626 Est. Cost $78.33 Unrealized +15.4%
COUPA SOFTWARE INC 0.4%
Value ($000) $92,900 Shares 423,854 Est. Cost $245.93 Unrealized
WRB BERKLEY W R CORP 0.4%
Value ($000) $92,847 Shares 1,268,750 Est. Cost $25.56 Unrealized +15.7%
NVST ENVISTA HOLDINGS CORPORATION 0.4%
Value ($000) $92,640 Shares 2,215,735 Est. Cost $38.87 Unrealized +8.5%
STE STERIS PLC 0.4%
Value ($000) $91,004 Shares 445,488 Est. Cost $185.80 Unrealized +10.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $88,304 Shares 1,971,064 Est. Cost $44.08 Unrealized -0.9%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $86,661 Shares 549,110 Est. Cost $152.15 Unrealized
POWI POWER INTEGRATIONS INC 0.4%
Value ($000) $86,587 Shares 874,707 Est. Cost $70.70 Unrealized +30.2%
EXEL EXELIXIS INC 0.4%
Value ($000) $86,081 Shares 4,071,968 Est. Cost $20.51 Unrealized -9.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $85,628 Shares 1,342,545 Est. Cost $57.13 Unrealized +10.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $85,282 Shares 1,965,487 Est. Cost $43.69 Unrealized +1.3%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $82,984 Shares 1,798,530 Est. Cost $41.86 Unrealized +4.8%
TSLA TESLA INC 0.3%
Value ($000) $82,904 Shares 106,907 Est. Cost $235.37 Unrealized 0.0%
ALC ALCON AG 0.3%
Value ($000) $82,025 Shares 1,029,893 Est. Cost $70.20 Unrealized +8.2%
DOCU DOCUSIGN INC 0.3%
Value ($000) $80,513 Shares 312,757 Est. Cost $225.62 Unrealized +27.7%
SEAGEN INC 0.3%
Value ($000) $78,575 Shares 462,748 Est. Cost $162.38 Unrealized
ETSY ETSY INC 0.3%
Value ($000) $78,138 Shares 375,737 Est. Cost $185.07 Unrealized +9.6%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $77,319 Shares 284,983 Est. Cost $211.77 Unrealized +24.7%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $76,267 Shares 1,351,300 Est. Cost $53.87 Unrealized -12.1%
BIO BIO RAD LABS INC 0.3%
Value ($000) $76,047 Shares 101,946 Est. Cost $574.29 Unrealized +30.4%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $74,448 Shares 992,110 Est. Cost $57.61 Unrealized +4.2%
CHANGE HEALTHCARE INC 0.3%
Value ($000) $73,995 Shares 1,063,452 Est. Cost $69.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $71,988 Shares 263,750 Est. Cost $220.20 Unrealized +27.5%
CNC CENTENE CORP DEL 0.3%
Value ($000) $71,748 Shares 1,151,468 Est. Cost $64.72 Unrealized +3.2%
LIVEPERSON INC 0.3%
Value ($000) $71,645 Shares 1,215,359 Est. Cost $62.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $71,292 Shares 182,455 Est. Cost $358.99 Unrealized +7.2%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $71,057 Shares 568,409 Est. Cost $151.13 Unrealized -21.4%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $70,333 Shares 145,113 Est. Cost $321.82 Unrealized +36.8%
AVTR AVANTOR INC 0.3%
Value ($000) $69,645 Shares 1,702,800 Est. Cost $26.11 Unrealized +49.6%
PDD PINDUODUO INC 0.3%
Value ($000) $68,771 Shares 758,472 Est. Cost $90.67 Unrealized
CHGG CHEGG INC 0.3%
Value ($000) $67,960 Shares 999,122 Est. Cost $80.91 Unrealized +0.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $67,770 Shares 194,922 Est. Cost $331.19 Unrealized +7.1%
RBLX ROBLOX CORP 0.3%
Value ($000) $67,326 Shares 891,139 Est. Cost $77.94 Unrealized +5.3%
ACCELERON PHARMA INC 0.3%
Value ($000) $67,203 Shares 390,488 Est. Cost $128.32 Unrealized
ATR APTARGROUP INC 0.3%
Value ($000) $66,659 Shares 558,517 Est. Cost $126.62 Unrealized -2.1%
Z ZILLOW GROUP INC 0.3%
Value ($000) $65,282 Shares 740,665 Est. Cost $145.19 Unrealized -30.3%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $64,105 Shares 211,966 Est. Cost $250.91 Unrealized +13.4%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $63,510 Shares 253,250 Est. Cost $199.69 Unrealized +18.4%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $62,882 Shares 721,075 Est. Cost $106.87 Unrealized -6.4%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $62,862 Shares 565,000 Est. Cost $111.83 Unrealized +1.9%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $58,903 Shares 156,428 Est. Cost $363.12 Unrealized +4.1%
COOPER COS INC 0.2%
Value ($000) $58,351 Shares 141,180 Est. Cost $389.01 Unrealized
LIVN LIVANOVA PLC 0.2%
Value ($000) $57,707 Shares 728,712 Est. Cost $82.19 Unrealized -0.0%
AMBA AMBARELLA INC 0.2%
Value ($000) $55,713 Shares 357,728 Est. Cost $114.96 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $55,070 Shares 609,250 Est. Cost $81.00 Unrealized +5.4%
GMED GLOBUS MED INC 0.2%
Value ($000) $54,710 Shares 714,037 Est. Cost $61.45 Unrealized +30.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $54,417 Shares 300,000 Est. Cost $227.93 Unrealized -14.3%
MODIVCARE INC 0.2%
Value ($000) $54,212 Shares 298,491 Est. Cost $150.97 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $51,670 Shares 999,037 Est. Cost $55.74 Unrealized +0.6%
INSM INSMED INC 0.2%
Value ($000) $49,523 Shares 1,798,209 Est. Cost $31.82 Unrealized -17.5%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $49,415 Shares 688,231 Est. Cost $51.61 Unrealized +31.5%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $49,332 Shares 2,033,485 Est. Cost $14.87 Unrealized +55.9%
REVANCE THERAPEUTICS INC 0.2%
Value ($000) $48,560 Shares 1,742,997 Est. Cost $28.18 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $48,309 Shares 144,417 Est. Cost $317.19 Unrealized +0.5%
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $46,850 Shares 975,832 Est. Cost $61.68 Unrealized
AMEDISYS INC 0.2%
Value ($000) $44,604 Shares 299,157 Est. Cost $172.17 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $44,213 Shares 264,450 Est. Cost $147.19 Unrealized +26.2%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $40,542 Shares 148,900 Est. Cost $245.49 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value ($000) $39,026 Shares 722,843 Est. Cost $26.92 Unrealized +74.3%
V VISA INC 0.2%
Value ($000) $38,315 Shares 172,008 Est. Cost $199.93 Unrealized +13.5%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $37,716 Shares 562,500 Est. Cost $41.95 Unrealized +36.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $37,481 Shares 293,371 Est. Cost $120.02 Unrealized +12.1%
ELV ANTHEM INC 0.2%
Value ($000) $37,369 Shares 100,240 Est. Cost $287.68 Unrealized +24.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value ($000) $37,003 Shares 1,548,901 Est. Cost $27.90 Unrealized -18.3%
LFUS LITTELFUSE INC 0.2%
Value ($000) $36,978 Shares 135,317 Est. Cost $237.21 Unrealized +12.4%
URI UNITED RENTALS INC 0.2%
Value ($000) $36,873 Shares 105,072 Est. Cost $241.01 Unrealized +34.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $36,777 Shares 224,675 Est. Cost $113.80 Unrealized +23.3%
AXONICS INC 0.1%
Value ($000) $36,549 Shares 561,516 Est. Cost $49.92 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $35,882 Shares 515,910 Est. Cost $58.65 Unrealized +31.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $35,855 Shares 286,043 Est. Cost $95.64 Unrealized +18.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $35,808 Shares 275,000 Est. Cost $154.96 Unrealized -2.5%
BIIB BIOGEN INC 0.1%
Value ($000) $35,374 Shares 125,000 Est. Cost $261.73 Unrealized +25.2%
INCY INCYTE CORP 0.1%
Value ($000) $34,501 Shares 501,618 Est. Cost $86.33 Unrealized -12.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $34,500 Shares 517,712 Est. Cost $45.60 Unrealized +26.5%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $34,384 Shares 1,325,508 Est. Cost $26.57 Unrealized +0.6%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $33,957 Shares 900,000 Est. Cost $46.72 Unrealized -21.9%
Y-MABS THERAPEUTICS INC 0.1%
Value ($000) $32,963 Shares 1,154,961 Est. Cost $31.32 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $32,076 Shares 6,402,409 Est. Cost $4.62 Unrealized +55.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $31,830 Shares 190,053 Est. Cost $121.19 Unrealized +28.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $31,358 Shares 904,733 Est. Cost $29.53 Unrealized +16.2%
CHEGG INC 0.1%
Value ($000) $31,201 Shares 31,500,000 Est. Cost $0.99 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $30,279 Shares 732,919 Est. Cost $9.76 Unrealized +37.7%
DXCM DEXCOM INC 0.1%
Value ($000) $29,849 Shares 54,583 Est. Cost $110.80 Unrealized +13.8%
OKTA OKTA INC 0.1%
Value ($000) $29,630 Shares 124,841 Est. Cost $248.28 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $29,580 Shares 1,160,900 Est. Cost $36.45 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $28,536 Shares 1,200,000 Est. Cost $16.29 Unrealized +41.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $28,214 Shares 607,920 Est. Cost $29.42 Unrealized +41.4%
RLI RLI CORP 0.1%
Value ($000) $27,574 Shares 275,000 Est. Cost $39.52 Unrealized +12.5%
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $27,388 Shares 2,794,673 Est. Cost $6.68 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $27,260 Shares 104,039 Est. Cost $196.47 Unrealized +23.7%
DICERNA PHARMACEUTICALS INC 0.1%
Value ($000) $26,195 Shares 1,299,372 Est. Cost $24.68 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $26,125 Shares 327,584 Est. Cost $102.30 Unrealized -15.1%
U UNITY SOFTWARE INC 0.1%
Value ($000) $25,875 Shares 204,954 Est. Cost $119.43 Unrealized -0.9%
STLA STELLANTIS N.V 0.1%
Value ($000) $25,262 Shares 1,210,698 Est. Cost $20.90 Unrealized
CURIS INC 0.1%
Value ($000) $25,171 Shares 3,214,700 Est. Cost $9.50 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $25,162 Shares 14,983 Est. Cost $1549.49 Unrealized +11.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $25,128 Shares 111,511 Est. Cost $292.95 Unrealized -19.5%
IVERIC BIO INC 0.1%
Value ($000) $25,098 Shares 1,545,425 Est. Cost $16.24 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $25,081 Shares 143,304 Est. Cost $127.46 Unrealized +42.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $24,682 Shares 355,650 Est. Cost $67.52 Unrealized +9.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $23,778 Shares 17,538 Est. Cost $118.83 Unrealized +26.1%
MKSI MKS INSTRS INC 0.1%
Value ($000) $23,157 Shares 153,450 Est. Cost $148.13 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $22,634 Shares 1,365,148 Est. Cost $15.08 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $22,286 Shares 427,500 Est. Cost $36.33 Unrealized +36.1%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $22,232 Shares 523,727 Est. Cost $28.02 Unrealized +28.8%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $22,125 Shares 750,000 Est. Cost $29.24 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $22,124 Shares 275,071 Est. Cost $71.42 Unrealized +0.2%
QUOTIENT LTD 0.1%
Value ($000) $21,649 Shares 9,251,653 Est. Cost $5.21 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $21,608 Shares 143,012 Est. Cost $86.25 Unrealized +89.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $21,226 Shares 387,896 Est. Cost $57.62 Unrealized -0.2%
AIR TRANS SVCS GROUP INC 0.1%
Value ($000) $21,215 Shares 19,615,000 Est. Cost $1.16 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $21,158 Shares 750,000 Est. Cost $18.95 Unrealized 0.0%
CSG SYS INTL INC 0.1%
Value ($000) $20,677 Shares 20,000,000 Est. Cost $1.06 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $20,536 Shares 173,947 Est. Cost $113.90 Unrealized +0.9%
FISV FISERV INC 0.1%
Value ($000) $20,402 Shares 188,040 Est. Cost $107.76 Unrealized +3.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $20,395 Shares 48,001 Est. Cost $331.28 Unrealized +26.1%
COLFAX CORP 0.1%
Value ($000) $19,977 Shares 435,231 Est. Cost $38.24 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $19,736 Shares 18,200,000 Est. Cost $1.14 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $19,551 Shares 49,948 Est. Cost $261.16 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $19,134 Shares 563,100 Est. Cost $49.30 Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $18,958 Shares 20,677,000 Est. Cost $0.95 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $17,835 Shares 691,818 Est. Cost $25.50 Unrealized +3.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $17,628 Shares 153,523 Est. Cost $97.11 Unrealized +15.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $17,440 Shares 146,000 Est. Cost $112.38 Unrealized 0.0%
SILICON LABORATORIES INC 0.1%
Value ($000) $17,325 Shares 13,441,000 Est. Cost $1.39 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $17,256 Shares 30,248 Est. Cost $469.86 Unrealized +25.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $17,250 Shares 93,456 Est. Cost $190.10 Unrealized +3.6%
C CITIGROUP INC 0.1%
Value ($000) $17,188 Shares 244,915 Est. Cost $44.51 Unrealized +34.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $17,005 Shares 180,522 Est. Cost $67.85 Unrealized +34.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $16,976 Shares 230,000 Est. Cost $66.85 Unrealized +12.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $16,214 Shares 55,142 Est. Cost $224.01 Unrealized +27.1%
SSR MNG INC 0.1%
Value ($000) $16,119 Shares 14,039,000 Est. Cost $1.36 Unrealized
BELLUS HEALTH INC NEW 0.1%
Value ($000) $16,106 Shares 2,623,109 Est. Cost $3.06 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $15,710 Shares 210,023 Est. Cost $59.09 Unrealized +12.8%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $15,651 Shares 503,086 Est. Cost $38.46 Unrealized -20.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $15,223 Shares 324,036 Est. Cost $31.78 Unrealized +14.6%
PALO ALTO NETWORKS INC 0.1%
Value ($000) $14,905 Shares 9,000,000 Est. Cost $1.37 Unrealized
AKOYA BIOSCIENCES INC 0.1%
Value ($000) $14,874 Shares 1,065,470 Est. Cost $15.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $14,204 Shares 127,215 Est. Cost $111.14 Unrealized
MORPHIC HLDG INC 0.1%
Value ($000) $14,160 Shares 250,000 Est. Cost $60.62 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $14,147 Shares 177,522 Est. Cost $74.69 Unrealized
AME AMETEK INC 0.1%
Value ($000) $13,935 Shares 112,369 Est. Cost $108.90 Unrealized +19.8%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $13,640 Shares 250,456 Est. Cost $47.73 Unrealized +4.3%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.1%
Value ($000) $13,548 Shares 400,000 Est. Cost $31.53 Unrealized 0.0%
OKTA INC 0.1%
Value ($000) $13,486 Shares 11,000,000 Est. Cost $1.24 Unrealized
SUPERNUS PHARMACEUTICALS 0.1%
Value ($000) $13,285 Shares 13,453,000 Est. Cost $0.95 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $13,244 Shares 118,840 Est. Cost $108.37 Unrealized +5.8%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $13,099 Shares 254,791 Est. Cost $42.60 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $13,074 Shares 40,867 Est. Cost $234.80 Unrealized +30.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $13,023 Shares 5,486 Est. Cost $1898.79 Unrealized +16.2%
NCINO INC 0.1%
Value ($000) $12,839 Shares 180,752 Est. Cost $71.03 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $12,809 Shares 146,420 Est. Cost $68.13 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $12,507 Shares 796,060 Est. Cost $14.55 Unrealized +11.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $12,205 Shares 46,674 Est. Cost $418.98 Unrealized -19.5%
R1 RCM INC 0.0%
Value ($000) $12,190 Shares 553,848 Est. Cost $22.22 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $12,114 Shares 1,989,199 Est. Cost $5.84 Unrealized -0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,866 Shares 77,018 Est. Cost $174.85 Unrealized -7.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $11,793 Shares 152,091 Est. Cost $51.84 Unrealized +24.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $11,708 Shares 89,858 Est. Cost $110.21 Unrealized 0.0%
2U INC 0.0%
Value ($000) $11,357 Shares 8,150,000 Est. Cost $1.52 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $11,325 Shares 10,500,000 Est. Cost $1.28 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $11,178 Shares 321,958 Est. Cost $71.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10,958 Shares 11,022 Est. Cost $263.75 Unrealized +27.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $10,926 Shares 16,890 Est. Cost $471.83 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $10,869 Shares 47,040 Est. Cost $200.07 Unrealized +18.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $10,836 Shares 61,084 Est. Cost $120.50 Unrealized +60.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $10,799 Shares 228,642 Est. Cost $54.73 Unrealized -17.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $10,719 Shares 60,592 Est. Cost $200.30 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $10,552 Shares 232,828 Est. Cost $40.01 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $10,391 Shares 134,265 Est. Cost $93.51 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10,351 Shares 52,910 Est. Cost $130.68 Unrealized +23.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $10,334 Shares 1,228,828 Est. Cost $10.37 Unrealized -26.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $10,281 Shares 100,000 Est. Cost $102.81 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $10,199 Shares 104,806 Est. Cost $85.71 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $9,993 Shares 220,697 Est. Cost $36.17 Unrealized +12.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $9,925 Shares 83,315 Est. Cost $79.91 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $9,817 Shares 303,357 Est. Cost $37.41 Unrealized -3.7%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $9,672 Shares 1,393,680 Est. Cost $8.40 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,661 Shares 125,000 Est. Cost $79.28 Unrealized -0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9,651 Shares 85,245 Est. Cost $95.12 Unrealized +20.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,649 Shares 14,500 Est. Cost $449.62 Unrealized +51.0%
BX BLACKSTONE INC 0.0%
Value ($000) $9,637 Shares 82,831 Est. Cost $55.27 Unrealized +81.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $9,426 Shares 235,942 Est. Cost $45.67 Unrealized +2.4%
USB US BANCORP DEL 0.0%
Value ($000) $9,291 Shares 156,313 Est. Cost $38.25 Unrealized +22.0%
ETSY INC 0.0%
Value ($000) $9,237 Shares 7,000,000 Est. Cost $1.32 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $9,203 Shares 34,896 Est. Cost $244.86 Unrealized +4.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,705 Shares 30,930 Est. Cost $231.62 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $8,572 Shares 81,337 Est. Cost $143.81 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $8,550 Shares 2,500,000 Est. Cost $3.08 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8,408 Shares 77,263 Est. Cost $88.15 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $7,960 Shares 224,156 Est. Cost $27.69 Unrealized -2.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $7,930 Shares 191,366 Est. Cost $41.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,628 Shares 13,351 Est. Cost $466.00 Unrealized +16.4%
NFLX NETFLIX INC 0.0%
Value ($000) $7,603 Shares 12,457 Est. Cost $50.70 Unrealized +8.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $7,544 Shares 51,822 Est. Cost $171.69 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $7,535 Shares 8,000,000 Est. Cost $0.95 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $7,458 Shares 85,674 Est. Cost $123.05 Unrealized -10.2%
CRNC CERENCE INC 0.0%
Value ($000) $7,382 Shares 76,809 Est. Cost $98.41 Unrealized +10.9%
XMTR XOMETRY INC 0.0%
Value ($000) $7,281 Shares 126,250 Est. Cost $69.29 Unrealized 0.0%
2U INC 0.0%
Value ($000) $7,215 Shares 214,929 Est. Cost $40.01 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,202 Shares 84,875 Est. Cost $71.13 Unrealized +2.0%
DEXCOM INC 0.0%
Value ($000) $7,140 Shares 6,000,000 Est. Cost $1.19 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $6,956 Shares 6,000,000 Est. Cost $1.34 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $6,929 Shares 86,380 Est. Cost $70.40 Unrealized +18.7%
ARCO PLATFORM LTD 0.0%
Value ($000) $6,712 Shares 309,315 Est. Cost $29.50 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,627 Shares 34,356 Est. Cost $150.90 Unrealized +29.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $6,556 Shares 350,000 Est. Cost $34.05 Unrealized -44.7%
LUMENTUM HLDGS INC 0.0%
Value ($000) $6,068 Shares 5,500,000 Est. Cost $1.22 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,048 Shares 13,003 Est. Cost $471.83 Unrealized -1.6%
CATALENT INC 0.0%
Value ($000) $6,030 Shares 45,316 Est. Cost $104.36 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $5,965 Shares 162,766 Est. Cost $41.99 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $5,868 Shares 137,962 Est. Cost $45.90 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $5,731 Shares 87,151 Est. Cost $69.99 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $5,638 Shares 50,053 Est. Cost $73.80 Unrealized +61.9%
AMGN AMGEN INC 0.0%
Value ($000) $5,576 Shares 26,222 Est. Cost $203.34 Unrealized -1.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,555 Shares 1,054,006 Est. Cost $5.80 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,514 Shares 32,916 Est. Cost $118.04 Unrealized +34.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,501 Shares 45,212 Est. Cost $123.14 Unrealized -1.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,306 Shares 260,972 Est. Cost $10.11 Unrealized +30.7%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $5,265 Shares 275,248 Est. Cost $10.42 Unrealized +15.6%
PI IMPINJ INC 0.0%
Value ($000) $5,201 Shares 91,039 Est. Cost $51.09 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $5,003 Shares 46,376 Est. Cost $95.05 Unrealized +2.3%
EFX EQUIFAX INC 0.0%
Value ($000) $4,982 Shares 19,658 Est. Cost $223.24 Unrealized +12.8%
LAW CS DISCO INC 0.0%
Value ($000) $4,858 Shares 101,335 Est. Cost $50.59 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4,852 Shares 15,332 Est. Cost $123.07 Unrealized +60.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $4,759 Shares 283,135 Est. Cost $19.27 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,444 Shares 3,000,000 Est. Cost $1.48 Unrealized
NEVRO CORP 0.0%
Value ($000) $4,422 Shares 38,000 Est. Cost $116.37 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,351 Shares 3,500,000 Est. Cost $1.24 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $4,227 Shares 48,514 Est. Cost $55.51 Unrealized +50.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,212 Shares 19,853 Est. Cost $198.05 Unrealized +6.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,880 Shares 218,936 Est. Cost $37.39 Unrealized +14.0%
PEN PENUMBRA INC 0.0%
Value ($000) $3,786 Shares 14,206 Est. Cost $271.38 Unrealized -1.0%
MASI MASIMO CORP 0.0%
Value ($000) $3,666 Shares 13,544 Est. Cost $247.62 Unrealized +9.5%
ANSYS INC 0.0%
Value ($000) $3,536 Shares 10,387 Est. Cost $363.80 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,525 Shares 2,500,000 Est. Cost $1.41 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3,420 Shares 91,735 Est. Cost $39.54 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,872 Shares 4,700 Est. Cost $30.19 Unrealized +32.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,860 Shares 29,815 Est. Cost $96.73 Unrealized -2.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,716 Shares 53,835 Est. Cost $61.35 Unrealized -8.1%
PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,691 Shares 2,500,000 Est. Cost $1.08 Unrealized
QIAGEN NV 0.0%
Value ($000) $2,619 Shares 46,522 Est. Cost $53.61 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,546 Shares 1,700,000 Est. Cost $1.50 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,533 Shares 42,530 Est. Cost $66.96 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,452 Shares 36,878 Est. Cost $67.00 Unrealized +5.0%
HUBSPOT INC 0.0%
Value ($000) $2,425 Shares 1,000,000 Est. Cost $2.12 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,294 Shares 11,700 Est. Cost $130.64 Unrealized +36.7%
ZENDESK INC 0.0%
Value ($000) $1,915 Shares 1,500,000 Est. Cost $1.28 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,811 Shares 15,173 Est. Cost $98.22 Unrealized +12.2%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,630 Shares 1,250,000 Est. Cost $1.41 Unrealized
STRIDE INC 0.0%
Value ($000) $1,498 Shares 1,500,000 Est. Cost $1.00 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,480 Shares 11,314 Est. Cost $108.85 Unrealized +15.6%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,448 Shares 1,000,000 Est. Cost $1.40 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,389 Shares 87,850 Est. Cost $8.17 Unrealized +21.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,336 Shares 10,500 Est. Cost $116.41 Unrealized +13.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,303 Shares 8,798 Est. Cost $231.03 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $1,202 Shares 1,000,000 Est. Cost $1.53 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,072 Shares 33,476 Est. Cost $39.22 Unrealized -22.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,059 Shares 33,831 Est. Cost $30.38 Unrealized +29.5%
PGNY PROGYNY INC 0.0%
Value ($000) $1,018 Shares 18,175 Est. Cost $50.91 Unrealized +8.5%
AMYRIS INC 0.0%
Value ($000) $1,005 Shares 73,202 Est. Cost $19.10 Unrealized
JD JD.COM INC 0.0%
Value ($000) $985 Shares 13,634 Est. Cost $83.88 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $973 Shares 17,368 Est. Cost $63.30 Unrealized -8.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $899 Shares 14,407 Est. Cost $73.61 Unrealized -12.0%
OMCL OMNICELL COM 0.0%
Value ($000) $874 Shares 5,887 Est. Cost $141.92 Unrealized +8.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $853 Shares 2,104 Est. Cost $409.65 Unrealized +12.3%
VCEL VERICEL CORP 0.0%
Value ($000) $837 Shares 17,160 Est. Cost $54.96 Unrealized -5.8%
51JOB INC 0.0%
Value ($000) $779 Shares 11,207 Est. Cost $69.96 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $705 Shares 9,847 Est. Cost $43.07 Unrealized +71.0%
QUIDEL CORP 0.0%
Value ($000) $703 Shares 4,977 Est. Cost $127.97 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $699 Shares 3,001 Est. Cost $204.79 Unrealized +1.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $697 Shares 10,770 Est. Cost $69.60 Unrealized -0.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $681 Shares 23,744 Est. Cost $24.54 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $644 Shares 7,540 Est. Cost $103.31 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $620 Shares 39,413 Est. Cost $20.44 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $619 Shares 32,163 Est. Cost $20.56 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $601 Shares 7,028 Est. Cost $50.89 Unrealized +23.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $565 Shares 18,210 Est. Cost $24.01 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $563 Shares 7,698 Est. Cost $72.59 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $501 Shares 19,504 Est. Cost $22.95 Unrealized +13.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $476 Shares 2,310 Est. Cost $189.61 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $458 Shares 222,222 Est. Cost $2.31 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $432 Shares 10,196 Est. Cost $24.89 Unrealized +105.0%
ONCOCYTE CORP 0.0%
Value ($000) $379 Shares 106,422 Est. Cost $4.58 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $378 Shares 37,790 Est. Cost $14.95 Unrealized -24.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $350 Shares 7,000 Est. Cost $54.54 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $342 Shares 63,487 Est. Cost $7.54 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $307 Shares 6,700 Est. Cost $42.74 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $304 Shares 1,550 Est. Cost $191.52 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 81,630 Est. Cost $4.48 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $296 Shares 1,350 Est. Cost $202.32 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $256 Shares 7,200 Est. Cost $35.56 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $251 Shares 31,227 Est. Cost $17.46 Unrealized
LINDE PLC 0.0%
Value ($000) $215 Shares 668 Est. Cost $321.86 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $214 Shares 3,234 Est. Cost $105.20 Unrealized
NIO NIO INC 0.0%
Value ($000) $203 Shares 5,700 Est. Cost $35.61 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $159 Shares 10,020 Est. Cost $15.84 Unrealized 0.0%
TREVENA INC 0.0%
Value ($000) $131 Shares 106,900 Est. Cost $1.79 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $128 Shares 99,808 Est. Cost $1.65 Unrealized
IQIYI INC 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $1.02 Unrealized