Polar Capital Holdings Plc Diversified Active

CIK: 0001837309 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $26,656,998 (100.0% shares, 0.0% debt)

Holdings (445)

FERG1GBX FERGUSON PLC NEW 20.9%
Value ($000) $5,572,147 Shares 262,157 Est. Cost $16300.10 Unrealized
MSFT MICROSOFT CORP 4.8%
Value ($000) $1,272,897 Shares 3,784,778 Est. Cost $216.34 Unrealized +44.9%
AAPL APPLE INC 3.4%
Value ($000) $894,400 Shares 5,036,885 Est. Cost $117.20 Unrealized +32.0%
AAPL APPLE INC 3.2%
Value ($000) $852,336 Shares 4,800,000 Est. Cost $117.20 Unrealized +32.0%
GOOG ALPHABET INC 2.5%
Value ($000) $659,134 Shares 227,791 Est. Cost $89.73 Unrealized +59.9%
GOOGL ALPHABET INC 2.3%
Value ($000) $610,766 Shares 210,824 Est. Cost $88.68 Unrealized +61.2%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $524,220 Shares 1,782,396 Est. Cost $19.01 Unrealized +44.4%
MSFT MICROSOFT CORP 1.8%
Value ($000) $479,256 Shares 1,425,000 Est. Cost $216.34 Unrealized +44.9%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value ($000) $479,041 Shares 3,328,986 Est. Cost $83.73 Unrealized +60.5%
META META PLATFORMS INC 1.7%
Value ($000) $465,558 Shares 1,384,146 Est. Cost $281.93 Unrealized +16.9%
GOOGL ALPHABET INC 1.7%
Value ($000) $456,284 Shares 157,500 Est. Cost $88.68 Unrealized +61.2%
AMZN AMAZON COM INC 1.5%
Value ($000) $409,657 Shares 122,860 Est. Cost $164.37 Unrealized +4.1%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value ($000) $290,915 Shares 3,325,125 Est. Cost $48.49 Unrealized +51.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%
Value ($000) $265,870 Shares 2,353,246 Est. Cost $80.66 Unrealized +5.0%
NOW SERVICENOW INC 1.0%
Value ($000) $263,134 Shares 405,377 Est. Cost $114.16 Unrealized +15.0%
ARISTA NETWORKS INC 1.0%
Value ($000) $258,603 Shares 1,798,978 Est. Cost $143.75 Unrealized
ACGL ARCH CAP GROUP LTD 0.9%
Value ($000) $245,515 Shares 5,523,395 Est. Cost $31.49 Unrealized +28.1%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $239,559 Shares 2,571,757 Est. Cost $81.12 Unrealized -6.0%
SNAP SNAP INC 0.8%
Value ($000) $214,551 Shares 4,561,998 Est. Cost $50.88 Unrealized +10.6%
QCOM QUALCOMM INC 0.8%
Value ($000) $204,553 Shares 1,118,571 Est. Cost $128.46 Unrealized +13.7%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $203,966 Shares 1,296,174 Est. Cost $80.31 Unrealized +73.8%
CB CHUBB LIMITED 0.7%
Value ($000) $199,541 Shares 1,032,232 Est. Cost $130.85 Unrealized +35.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $191,500 Shares 337,706 Est. Cost $487.63 Unrealized +28.2%
NFLX NETFLIX INC 0.7%
Value ($000) $190,049 Shares 315,466 Est. Cost $63.37 Unrealized +0.8%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $184,249 Shares 1,060,000 Est. Cost $105.23 Unrealized +48.4%
KLAC KLA CORP 0.7%
Value ($000) $182,281 Shares 423,801 Est. Cost $351.67 Unrealized +5.1%
OKTA OKTA INC 0.7%
Value ($000) $179,088 Shares 798,893 Est. Cost $239.79 Unrealized -0.7%
HORIZON THERAPEUTICS PUB L 0.7%
Value ($000) $177,183 Shares 1,644,241 Est. Cost $78.15 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.7%
Value ($000) $177,028 Shares 1,284,580 Est. Cost $101.29 Unrealized
CYTK CYTOKINETICS INC 0.6%
Value ($000) $167,368 Shares 3,671,969 Est. Cost $23.69 Unrealized +62.9%
HUBS HUBSPOT INC 0.6%
Value ($000) $165,270 Shares 250,732 Est. Cost $388.46 Unrealized +94.7%
ABNB AIRBNB INC 0.6%
Value ($000) $163,057 Shares 979,381 Est. Cost $156.72 Unrealized +12.4%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $162,158 Shares 2,387,490 Est. Cost $56.61 Unrealized +0.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value ($000) $161,661 Shares 2,097,857 Est. Cost $48.61 Unrealized
FIVN FIVE9 INC 0.6%
Value ($000) $153,796 Shares 1,119,985 Est. Cost $168.24 Unrealized -12.1%
RNR RENAISSANCERE HLDGS LTD 0.5%
Value ($000) $133,830 Shares 790,353 Est. Cost $165.95 Unrealized -5.6%
ESTC ELASTIC N V 0.5%
Value ($000) $132,683 Shares 1,077,938 Est. Cost $151.06 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $128,898 Shares 743,870 Est. Cost $157.68 Unrealized
MDB MONGODB INC 0.5%
Value ($000) $127,291 Shares 240,466 Est. Cost $512.04 Unrealized 0.0%
ZENDESK INC 0.5%
Value ($000) $127,237 Shares 1,220,030 Est. Cost $137.53 Unrealized
RBLX ROBLOX CORP 0.5%
Value ($000) $126,472 Shares 1,225,977 Est. Cost $83.18 Unrealized +16.8%
MKL MARKEL CORP 0.5%
Value ($000) $123,462 Shares 100,050 Est. Cost $1001.84 Unrealized +26.0%
TRIP TRIPADVISOR INC 0.5%
Value ($000) $123,414 Shares 4,527,306 Est. Cost $26.95 Unrealized +13.7%
PSTG PURE STORAGE INC 0.5%
Value ($000) $120,911 Shares 3,714,635 Est. Cost $29.02 Unrealized 0.0%
PG&E CORP 0.4%
Value ($000) $115,680 Shares 1,000,000 Est. Cost $110.40 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $113,586 Shares 525,667 Est. Cost $195.21 Unrealized +0.6%
WDAY WORKDAY INC 0.4%
Value ($000) $112,076 Shares 410,264 Est. Cost $247.27 Unrealized +12.3%
ALLEGHANY CORP MD 0.4%
Value ($000) $109,017 Shares 163,300 Est. Cost $603.69 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $107,358 Shares 170,000 Est. Cost $531.74 Unrealized +15.0%
TENB TENABLE HLDGS INC 0.4%
Value ($000) $106,328 Shares 1,930,782 Est. Cost $42.54 Unrealized +21.7%
TE CONNECTIVITY LTD 0.4%
Value ($000) $104,087 Shares 645,140 Est. Cost $123.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $102,742 Shares 501,791 Est. Cost $195.21 Unrealized +24.8%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $102,077 Shares 652,538 Est. Cost $115.84 Unrealized +24.2%
AON AON PLC 0.4%
Value ($000) $101,439 Shares 337,500 Est. Cost $196.52 Unrealized +48.1%
STE STERIS PLC 0.4%
Value ($000) $100,645 Shares 413,481 Est. Cost $185.80 Unrealized +18.5%
APTIV PLC 0.4%
Value ($000) $99,412 Shares 602,682 Est. Cost $134.93 Unrealized
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $98,891 Shares 2,172,000 Est. Cost $39.48 Unrealized +7.6%
CRM SALESFORCE COM INC 0.4%
Value ($000) $98,662 Shares 388,235 Est. Cost $244.05 Unrealized +13.8%
WRB BERKLEY W R CORP 0.4%
Value ($000) $97,941 Shares 1,188,750 Est. Cost $25.56 Unrealized +25.2%
AMBA AMBARELLA INC 0.3%
Value ($000) $92,622 Shares 456,514 Est. Cost $130.20 Unrealized +42.4%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $92,042 Shares 966,626 Est. Cost $78.33 Unrealized +6.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $90,832 Shares 535,631 Est. Cost $157.55 Unrealized +18.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $90,357 Shares 2,127,059 Est. Cost $43.56 Unrealized -3.5%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $88,569 Shares 278,449 Est. Cost $211.77 Unrealized +40.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $88,021 Shares 175,292 Est. Cost $358.99 Unrealized +17.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $87,925 Shares 2,096,948 Est. Cost $44.02 Unrealized -2.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $85,660 Shares 238,396 Est. Cost $332.39 Unrealized +1.6%
TSLA TESLA INC 0.3%
Value ($000) $85,423 Shares 80,833 Est. Cost $235.37 Unrealized +42.5%
SMARTSHEET INC 0.3%
Value ($000) $84,447 Shares 1,090,348 Est. Cost $67.78 Unrealized
POWI POWER INTEGRATIONS INC 0.3%
Value ($000) $84,375 Shares 908,328 Est. Cost $71.55 Unrealized +30.6%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value ($000) $83,684 Shares 1,857,166 Est. Cost $38.87 Unrealized +5.8%
SEAGEN INC 0.3%
Value ($000) $82,981 Shares 536,748 Est. Cost $161.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $82,350 Shares 375,000 Est. Cost $221.24 Unrealized -12.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $82,279 Shares 797,585 Est. Cost $79.49 Unrealized +1.3%
EXEL EXELIXIS INC 0.3%
Value ($000) $80,471 Shares 4,402,147 Est. Cost $20.41 Unrealized -6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $79,992 Shares 267,531 Est. Cost $221.14 Unrealized +29.5%
ALC ALCON AG 0.3%
Value ($000) $78,774 Shares 931,494 Est. Cost $70.20 Unrealized +15.8%
BIO BIO RAD LABS INC 0.3%
Value ($000) $78,501 Shares 103,896 Est. Cost $577.56 Unrealized +29.6%
TWLO TWILIO INC 0.3%
Value ($000) $78,010 Shares 296,233 Est. Cost $331.47 Unrealized -9.8%
COOPER COS INC 0.3%
Value ($000) $77,715 Shares 185,504 Est. Cost $396.16 Unrealized
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $75,848 Shares 1,163,127 Est. Cost $53.87 Unrealized -19.6%
AVTR AVANTOR INC 0.3%
Value ($000) $75,747 Shares 1,797,503 Est. Cost $26.81 Unrealized +47.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $75,676 Shares 1,246,729 Est. Cost $57.13 Unrealized +4.4%
EVERBRIDGE INC 0.3%
Value ($000) $74,879 Shares 1,112,124 Est. Cost $141.48 Unrealized
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $69,370 Shares 253,250 Est. Cost $199.69 Unrealized +25.4%
KRNT KORNIT DIGITAL LTD 0.3%
Value ($000) $68,036 Shares 446,873 Est. Cost $153.85 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $64,588 Shares 1,035,901 Est. Cost $53.88 Unrealized -8.6%
LIVN LIVANOVA PLC 0.2%
Value ($000) $64,582 Shares 738,666 Est. Cost $82.21 Unrealized +1.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $63,368 Shares 344,561 Est. Cost $260.04 Unrealized -9.6%
ATR APTARGROUP INC 0.2%
Value ($000) $62,658 Shares 511,577 Est. Cost $126.62 Unrealized -7.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $62,540 Shares 609,250 Est. Cost $81.00 Unrealized +5.9%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $61,940 Shares 125,555 Est. Cost $321.82 Unrealized +55.4%
DOCU DOCUSIGN INC 0.2%
Value ($000) $60,328 Shares 396,089 Est. Cost $226.12 Unrealized +0.8%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $59,398 Shares 542,500 Est. Cost $111.83 Unrealized -0.7%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $59,331 Shares 909,154 Est. Cost $57.61 Unrealized -14.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $58,916 Shares 173,921 Est. Cost $250.91 Unrealized +38.9%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $58,614 Shares 443,205 Est. Cost $138.46 Unrealized +2.2%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $56,601 Shares 1,990,195 Est. Cost $14.87 Unrealized +76.5%
GMED GLOBUS MED INC 0.2%
Value ($000) $54,454 Shares 754,204 Est. Cost $62.05 Unrealized +17.0%
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $52,734 Shares 1,688,044 Est. Cost $29.88 Unrealized 0.0%
MODIVCARE INC 0.2%
Value ($000) $52,078 Shares 351,191 Est. Cost $150.57 Unrealized
COUPA SOFTWARE INC 0.2%
Value ($000) $52,028 Shares 329,185 Est. Cost $245.93 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $50,393 Shares 294,575 Est. Cost $130.42 Unrealized +11.2%
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $49,986 Shares 1,183,652 Est. Cost $58.26 Unrealized
INSM INSMED INC 0.2%
Value ($000) $48,983 Shares 1,798,209 Est. Cost $31.82 Unrealized -10.1%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $46,843 Shares 144,814 Est. Cost $245.49 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $45,762 Shares 33,938 Est. Cost $1468.64 Unrealized -4.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $44,590 Shares 350,000 Est. Cost $149.92 Unrealized -12.3%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $42,686 Shares 1,547,726 Est. Cost $26.72 Unrealized +3.3%
AXONICS INC 0.2%
Value ($000) $40,853 Shares 729,518 Est. Cost $51.32 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $40,640 Shares 519,500 Est. Cost $41.95 Unrealized +53.5%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $40,497 Shares 433,077 Est. Cost $99.29 Unrealized -9.4%
SE SEA LTD 0.2%
Value ($000) $39,993 Shares 178,772 Est. Cost $297.63 Unrealized
CHANGE HEALTHCARE INC 0.1%
Value ($000) $38,891 Shares 553,452 Est. Cost $69.55 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $38,791 Shares 244,968 Est. Cost $116.62 Unrealized +26.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $38,640 Shares 1,000,000 Est. Cost $31.53 Unrealized +38.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $38,496 Shares 219,011 Est. Cost $126.94 Unrealized +29.7%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $38,353 Shares 615,621 Est. Cost $51.61 Unrealized +29.8%
ELV ANTHEM INC 0.1%
Value ($000) $37,435 Shares 80,760 Est. Cost $287.68 Unrealized +38.1%
V VISA INC 0.1%
Value ($000) $37,276 Shares 172,008 Est. Cost $199.93 Unrealized +4.1%
INCY INCYTE CORP 0.1%
Value ($000) $37,095 Shares 505,386 Est. Cost $86.33 Unrealized -21.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $37,000 Shares 1,784,005 Est. Cost $26.84 Unrealized -25.9%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $36,878 Shares 2,259,700 Est. Cost $25.47 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $36,625 Shares 526,758 Est. Cost $58.94 Unrealized +23.3%
BIIB BIOGEN INC 0.1%
Value ($000) $35,988 Shares 150,000 Est. Cost $260.96 Unrealized -1.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $34,996 Shares 111,212 Est. Cost $237.21 Unrealized +27.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $34,914 Shares 105,072 Est. Cost $241.01 Unrealized +43.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $34,025 Shares 293,371 Est. Cost $120.02 Unrealized -5.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $33,235 Shares 24,129 Est. Cost $126.29 Unrealized +15.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $32,608 Shares 397,760 Est. Cost $68.52 Unrealized +12.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $32,270 Shares 391,632 Est. Cost $64.72 Unrealized +13.2%
ICLR ICON PLC 0.1%
Value ($000) $32,221 Shares 104,039 Est. Cost $196.47 Unrealized +42.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $31,512 Shares 904,733 Est. Cost $29.53 Unrealized +17.9%
IVERIC BIO INC 0.1%
Value ($000) $31,096 Shares 1,859,817 Est. Cost $16.32 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $31,046 Shares 369,329 Est. Cost $45.60 Unrealized +69.7%
RLI RLI CORP 0.1%
Value ($000) $30,828 Shares 275,000 Est. Cost $39.52 Unrealized +15.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $30,826 Shares 196,342 Est. Cost $138.38 Unrealized +21.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $30,715 Shares 644,149 Est. Cost $9.76 Unrealized +71.2%
PRA PROASSURANCE CORP 0.1%
Value ($000) $30,360 Shares 1,200,000 Est. Cost $16.29 Unrealized +46.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $29,371 Shares 125,499 Est. Cost $288.19 Unrealized -13.2%
CSG SYS INTL INC 0.1%
Value ($000) $28,671 Shares 27,000,000 Est. Cost $1.06 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $28,241 Shares 397,823 Est. Cost $66.44 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $28,198 Shares 59,751 Est. Cost $353.02 Unrealized +25.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $27,290 Shares 613,389 Est. Cost $29.92 Unrealized +37.1%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $26,952 Shares 920,810 Est. Cost $36.45 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $26,778 Shares 250,000 Est. Cost $105.39 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $26,726 Shares 153,450 Est. Cost $148.13 Unrealized +2.0%
ADICET BIO INC 0.1%
Value ($000) $26,712 Shares 1,527,273 Est. Cost $17.49 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $26,169 Shares 185,937 Est. Cost $118.69 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $26,084 Shares 488,369 Est. Cost $45.93 Unrealized +1.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $25,929 Shares 900,000 Est. Cost $46.72 Unrealized -33.6%
AFL AFLAC INC 0.1%
Value ($000) $24,962 Shares 427,500 Est. Cost $36.33 Unrealized +40.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $24,701 Shares 36,952 Est. Cost $501.39 Unrealized +28.4%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $24,315 Shares 750,000 Est. Cost $29.24 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $24,186 Shares 691,818 Est. Cost $25.50 Unrealized +22.4%
QUOTIENT LTD 0.1%
Value ($000) $23,962 Shares 9,251,653 Est. Cost $5.21 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $23,935 Shares 44,576 Est. Cost $110.80 Unrealized +29.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $23,758 Shares 274,607 Est. Cost $62.34 Unrealized +16.9%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $23,527 Shares 143,012 Est. Cost $86.25 Unrealized +94.2%
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $22,581 Shares 2,794,673 Est. Cost $6.68 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $22,462 Shares 217,132 Est. Cost $95.64 Unrealized +6.7%
Y-MABS THERAPEUTICS INC 0.1%
Value ($000) $22,332 Shares 1,377,671 Est. Cost $28.88 Unrealized
AIR TRANS SVCS GROUP INC 0.1%
Value ($000) $21,920 Shares 19,615,000 Est. Cost $1.16 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $21,631 Shares 251,993 Est. Cost $71.42 Unrealized +2.5%
AME AMETEK INC 0.1%
Value ($000) $21,505 Shares 146,250 Est. Cost $114.50 Unrealized +16.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $20,997 Shares 153,523 Est. Cost $97.11 Unrealized +29.1%
ZUORA INC 0.1%
Value ($000) $20,936 Shares 1,120,764 Est. Cost $15.08 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $20,789 Shares 129,858 Est. Cost $165.05 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $20,396 Shares 330,623 Est. Cost $57.62 Unrealized +1.0%
AKOYA BIOSCIENCES INC 0.1%
Value ($000) $20,140 Shares 1,315,470 Est. Cost $15.24 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $20,107 Shares 954,175 Est. Cost $20.90 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $20,019 Shares 57,387 Est. Cost $227.30 Unrealized +35.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $19,680 Shares 180,302 Est. Cost $107.35 Unrealized -4.9%
FISV FISERV INC 0.1%
Value ($000) $19,517 Shares 188,040 Est. Cost $107.76 Unrealized -4.0%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $19,442 Shares 148,741 Est. Cost $111.23 Unrealized +1.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $19,203 Shares 406,411 Est. Cost $33.50 Unrealized +20.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $18,311 Shares 627,945 Est. Cost $30.34 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $18,149 Shares 43,713 Est. Cost $464.08 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $18,007 Shares 27,400 Est. Cost $540.63 Unrealized +18.9%
U UNITY SOFTWARE INC 0.1%
Value ($000) $17,805 Shares 124,521 Est. Cost $119.43 Unrealized +28.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $17,683 Shares 503,086 Est. Cost $38.46 Unrealized -18.0%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $17,616 Shares 15,000,000 Est. Cost $1.17 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS I 0.1%
Value ($000) $17,552 Shares 435,000 Est. Cost $32.04 Unrealized +18.2%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $17,482 Shares 217,101 Est. Cost $106.87 Unrealized -27.0%
SILICON LABORATORIES INC 0.1%
Value ($000) $17,477 Shares 9,941,000 Est. Cost $1.39 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $16,933 Shares 984,547 Est. Cost $15.14 Unrealized +16.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $16,634 Shares 130,936 Est. Cost $126.23 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $16,457 Shares 6,117,911 Est. Cost $4.62 Unrealized +4.1%
AMEDISYS INC 0.1%
Value ($000) $16,330 Shares 100,880 Est. Cost $172.17 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $16,240 Shares 80,989 Est. Cost $145.80 Unrealized +19.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $16,199 Shares 174,234 Est. Cost $67.85 Unrealized +27.5%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $16,113 Shares 254,791 Est. Cost $42.60 Unrealized
BELLUS HEALTH INC NEW 0.1%
Value ($000) $16,100 Shares 2,000,000 Est. Cost $3.06 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $16,097 Shares 108,063 Est. Cost $162.05 Unrealized -5.5%
PINS PINTEREST INC 0.1%
Value ($000) $16,007 Shares 440,357 Est. Cost $44.44 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $15,872 Shares 23,788 Est. Cost $532.36 Unrealized +15.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $15,486 Shares 116,532 Est. Cost $112.38 Unrealized +4.2%
MORPHIC HLDG INC 0.1%
Value ($000) $15,399 Shares 325,000 Est. Cost $57.57 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $15,154 Shares 197,937 Est. Cost $66.85 Unrealized +10.0%
C CITIGROUP INC 0.1%
Value ($000) $14,790 Shares 244,915 Est. Cost $44.51 Unrealized +28.5%
BL BLACKLINE INC 0.1%
Value ($000) $14,781 Shares 142,754 Est. Cost $113.90 Unrealized +1.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $14,525 Shares 184,609 Est. Cost $55.35 Unrealized +29.7%
R1 RCM INC 0.1%
Value ($000) $14,319 Shares 561,737 Est. Cost $22.27 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $14,312 Shares 88,615 Est. Cost $232.94 Unrealized -7.0%
CERS CERUS CORP 0.1%
Value ($000) $13,546 Shares 1,989,199 Est. Cost $5.84 Unrealized +15.2%
MS MORGAN STANLEY 0.1%
Value ($000) $13,516 Shares 137,695 Est. Cost $85.97 Unrealized +0.9%
SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $13,327 Shares 13,453,000 Est. Cost $0.95 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $13,162 Shares 5,486 Est. Cost $1898.79 Unrealized +22.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $13,048 Shares 130,458 Est. Cost $151.13 Unrealized -31.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $12,993 Shares 47,040 Est. Cost $200.07 Unrealized +21.9%
SEA LTD 0.0%
Value ($000) $12,942 Shares 14,000,000 Est. Cost $0.92 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $12,828 Shares 18,913 Est. Cost $493.91 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $12,769 Shares 211,054 Est. Cost $72.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $12,510 Shares 103,983 Est. Cost $111.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $12,309 Shares 34,259 Est. Cost $318.22 Unrealized +8.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $12,253 Shares 94,583 Est. Cost $97.24 Unrealized +20.0%
NTRA NATERA INC 0.0%
Value ($000) $11,928 Shares 127,718 Est. Cost $108.05 Unrealized -4.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $11,568 Shares 43,257 Est. Cost $246.07 Unrealized +2.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $11,250 Shares 5,000,000 Est. Cost $2.80 Unrealized -10.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $11,188 Shares 233,187 Est. Cost $29.42 Unrealized +51.0%
TWITTER INC 0.0%
Value ($000) $11,181 Shares 258,689 Est. Cost $65.03 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $11,128 Shares 61,084 Est. Cost $120.50 Unrealized +48.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11,044 Shares 125,000 Est. Cost $79.28 Unrealized +4.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $10,963 Shares 228,642 Est. Cost $54.73 Unrealized -8.0%
SSR MNG INC 0.0%
Value ($000) $10,647 Shares 8,539,000 Est. Cost $1.36 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $10,568 Shares 233,964 Est. Cost $40.01 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $10,491 Shares 81,078 Est. Cost $55.27 Unrealized +110.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $10,377 Shares 303,429 Est. Cost $35.78 Unrealized -11.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10,229 Shares 95,024 Est. Cost $90.78 Unrealized +12.6%
ARCO PLATFORM LTD 0.0%
Value ($000) $9,455 Shares 452,594 Est. Cost $26.77 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9,384 Shares 29,864 Est. Cost $231.62 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $9,223 Shares 195,869 Est. Cost $36.17 Unrealized +20.4%
DEXCOM INC 0.0%
Value ($000) $8,939 Shares 7,500,000 Est. Cost $1.19 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $8,845 Shares 500,000 Est. Cost $18.95 Unrealized +4.5%
EBAY EBAY INC. 0.0%
Value ($000) $8,686 Shares 130,614 Est. Cost $66.02 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $8,660 Shares 57,237 Est. Cost $215.85 Unrealized +15.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $8,358 Shares 81,401 Est. Cost $68.13 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $8,190 Shares 130,306 Est. Cost $113.39 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $8,174 Shares 146,379 Est. Cost $47.73 Unrealized +18.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $7,815 Shares 205,061 Est. Cost $27.69 Unrealized +11.6%
CRTO CRITEO S A 0.0%
Value ($000) $7,749 Shares 199,345 Est. Cost $41.42 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $7,556 Shares 8,000,000 Est. Cost $0.94 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $7,500 Shares 96,450 Est. Cost $71.24 Unrealized +10.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,320 Shares 41,191 Est. Cost $174.85 Unrealized -0.3%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,218 Shares 3,800,000 Est. Cost $1.37 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,163 Shares 13,539 Est. Cost $471.89 Unrealized +0.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $6,927 Shares 173,053 Est. Cost $41.44 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $6,868 Shares 5,500,000 Est. Cost $1.22 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $6,589 Shares 17,280 Est. Cost $261.16 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $6,460 Shares 28,717 Est. Cost $201.76 Unrealized -8.2%
ABBV ABBVIE INC 0.0%
Value ($000) $6,279 Shares 46,376 Est. Cost $95.05 Unrealized +7.0%
CATALENT INC 0.0%
Value ($000) $6,213 Shares 48,527 Est. Cost $105.92 Unrealized
ANSYS INC 0.0%
Value ($000) $6,006 Shares 14,972 Est. Cost $375.24 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,883 Shares 28,490 Est. Cost $150.90 Unrealized +38.5%
LAW CS DISCO INC 0.0%
Value ($000) $5,480 Shares 153,289 Est. Cost $48.48 Unrealized -8.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,424 Shares 255,972 Est. Cost $10.11 Unrealized +38.2%
PI IMPINJ INC 0.0%
Value ($000) $5,191 Shares 58,527 Est. Cost $51.09 Unrealized +42.0%
XMTR XOMETRY INC 0.0%
Value ($000) $5,107 Shares 99,644 Est. Cost $69.29 Unrealized -25.8%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $5,068 Shares 275,000 Est. Cost $10.42 Unrealized +18.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $4,850 Shares 236,714 Est. Cost $19.27 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4,801 Shares 91,735 Est. Cost $39.54 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $4,798 Shares 95,340 Est. Cost $49.21 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,666 Shares 14,206 Est. Cost $363.12 Unrealized -9.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $4,464 Shares 235,942 Est. Cost $45.67 Unrealized -37.3%
PEN PENUMBRA INC 0.0%
Value ($000) $4,463 Shares 15,534 Est. Cost $270.78 Unrealized -2.4%
LINDE PLC 0.0%
Value ($000) $4,459 Shares 11,539 Est. Cost $382.69 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4,444 Shares 287,850 Est. Cost $9.43 Unrealized +5.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,217 Shares 17,882 Est. Cost $198.05 Unrealized +4.2%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $4,176 Shares 44,930 Est. Cost $68.35 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $3,965 Shares 13,544 Est. Cost $247.62 Unrealized +15.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,911 Shares 26,662 Est. Cost $200.30 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,795 Shares 3,000,000 Est. Cost $1.26 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3,782 Shares 43,371 Est. Cost $55.51 Unrealized +60.1%
NEVRO CORP 0.0%
Value ($000) $3,782 Shares 46,647 Est. Cost $109.83 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3,505 Shares 124,146 Est. Cost $34.60 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,426 Shares 42,130 Est. Cost $69.63 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $3,402 Shares 714,700 Est. Cost $9.50 Unrealized
XILINX INC 0.0%
Value ($000) $3,179 Shares 14,993 Est. Cost $212.03 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $3,122 Shares 106,436 Est. Cost $62.62 Unrealized
NIO NIO INC 0.0%
Value ($000) $3,011 Shares 95,049 Est. Cost $31.91 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,981 Shares 4,221 Est. Cost $30.19 Unrealized +43.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,926 Shares 12,518 Est. Cost $231.29 Unrealized +1.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,920 Shares 34,287 Est. Cost $96.11 Unrealized -4.3%
QRVO QORVO INC 0.0%
Value ($000) $2,918 Shares 18,656 Est. Cost $147.19 Unrealized +8.0%
ENS ENERSYS 0.0%
Value ($000) $2,892 Shares 36,580 Est. Cost $75.07 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $2,878 Shares 46,522 Est. Cost $53.61 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $2,833 Shares 85,500 Est. Cost $45.90 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $2,571 Shares 753,820 Est. Cost $8.40 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,534 Shares 23,961 Est. Cost $91.05 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,429 Shares 8,656 Est. Cost $315.73 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,401 Shares 53,835 Est. Cost $61.35 Unrealized -22.8%
2U INC 0.0%
Value ($000) $2,341 Shares 116,653 Est. Cost $40.01 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,284 Shares 15,173 Est. Cost $98.22 Unrealized +37.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,226 Shares 14,347 Est. Cost $142.00 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,208 Shares 10,591 Est. Cost $130.64 Unrealized +41.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,953 Shares 8,575 Est. Cost $195.72 Unrealized +0.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,940 Shares 38,467 Est. Cost $50.43 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,929 Shares 44,985 Est. Cost $64.34 Unrealized -18.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,839 Shares 9,759 Est. Cost $170.14 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $1,839 Shares 57,292 Est. Cost $32.10 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1,839 Shares 48,332 Est. Cost $38.05 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,839 Shares 6,045 Est. Cost $263.65 Unrealized 0.0%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,810 Shares 1,000,000 Est. Cost $1.40 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,797 Shares 1,500,000 Est. Cost $1.28 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,787 Shares 1,000,000 Est. Cost $1.79 Unrealized
CHEGG INC 0.0%
Value ($000) $1,733 Shares 1,750,000 Est. Cost $0.99 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,725 Shares 77,716 Est. Cost $27.39 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,593 Shares 163,100 Est. Cost $49.30 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,486 Shares 32,712 Est. Cost $39.42 Unrealized 0.0%
STRIDE INC 0.0%
Value ($000) $1,467 Shares 1,500,000 Est. Cost $1.00 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,464 Shares 58,614 Est. Cost $24.92 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,437 Shares 33,026 Est. Cost $30.38 Unrealized +29.0%
CNMD CONMED CORP 0.0%
Value ($000) $1,413 Shares 9,969 Est. Cost $108.85 Unrealized +25.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,361 Shares 8,000 Est. Cost $158.35 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,316 Shares 45,543 Est. Cost $25.04 Unrealized +6.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,251 Shares 10,500 Est. Cost $116.41 Unrealized +2.1%
2U INC 0.0%
Value ($000) $1,222 Shares 1,150,000 Est. Cost $1.52 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,199 Shares 10,093 Est. Cost $216.63 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,192 Shares 13,052 Est. Cost $70.50 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,187 Shares 62,322 Est. Cost $19.05 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,150 Shares 8,446 Est. Cost $131.47 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,139 Shares 17,182 Est. Cost $72.82 Unrealized -5.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,101 Shares 42,305 Est. Cost $25.92 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,084 Shares 39,188 Est. Cost $26.51 Unrealized +8.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1,067 Shares 6,692 Est. Cost $176.76 Unrealized 0.0%
BANDWIDTH INC 0.0%
Value ($000) $1,063 Shares 1,000,000 Est. Cost $1.53 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1,062 Shares 5,887 Est. Cost $141.92 Unrealized +22.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1,056 Shares 23,432 Est. Cost $37.80 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,056 Shares 5,773 Est. Cost $158.17 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1,056 Shares 24,714 Est. Cost $46.79 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,056 Shares 12,113 Est. Cost $85.87 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $1,056 Shares 212,061 Est. Cost $4.98 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,056 Shares 4,841 Est. Cost $205.83 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,045 Shares 17,368 Est. Cost $63.30 Unrealized -12.9%
LIVENT CORP 0.0%
Value ($000) $1,017 Shares 41,714 Est. Cost $24.38 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $972 Shares 14,185 Est. Cost $70.35 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $915 Shares 18,175 Est. Cost $50.91 Unrealized +9.9%
GNTX GENTEX CORP 0.0%
Value ($000) $871 Shares 24,979 Est. Cost $35.48 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $864 Shares 12,335 Est. Cost $83.88 Unrealized
FISKER INC 0.0%
Value ($000) $858 Shares 54,569 Est. Cost $15.72 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $807 Shares 22,498 Est. Cost $35.87 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $783 Shares 3,876 Est. Cost $178.56 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $783 Shares 4,280 Est. Cost $208.64 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $783 Shares 4,531 Est. Cost $155.46 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $783 Shares 8,994 Est. Cost $73.87 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $783 Shares 2,224 Est. Cost $414.80 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $783 Shares 8,277 Est. Cost $94.60 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $783 Shares 1,177 Est. Cost $51.79 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $783 Shares 14,435 Est. Cost $50.95 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $783 Shares 2,785 Est. Cost $291.48 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $783 Shares 9,121 Est. Cost $70.77 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $783 Shares 3,760 Est. Cost $187.22 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $783 Shares 6,829 Est. Cost $114.53 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $783 Shares 6,756 Est. Cost $115.90 Unrealized
PTC PTC INC 0.0%
Value ($000) $783 Shares 6,463 Est. Cost $120.51 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $776 Shares 54,746 Est. Cost $15.25 Unrealized -0.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $749 Shares 23,774 Est. Cost $24.54 Unrealized +26.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $729 Shares 26,710 Est. Cost $27.67 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $726 Shares 8,326 Est. Cost $102.83 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $726 Shares 22,108 Est. Cost $32.84 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $725 Shares 20,033 Est. Cost $32.55 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $719 Shares 4,174 Est. Cost $165.18 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $715 Shares 14,622 Est. Cost $65.04 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $683 Shares 33,463 Est. Cost $20.56 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $674 Shares 17,160 Est. Cost $54.96 Unrealized -20.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $666 Shares 9,847 Est. Cost $43.07 Unrealized +62.3%
VC VISTEON CORP 0.0%
Value ($000) $662 Shares 5,957 Est. Cost $110.61 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $650 Shares 3,147 Est. Cost $184.14 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $646 Shares 38,182 Est. Cost $16.92 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $644 Shares 8,326 Est. Cost $77.35 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $637 Shares 9,786 Est. Cost $70.99 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $580 Shares 2,740 Est. Cost $204.37 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $572 Shares 5,618 Est. Cost $103.31 Unrealized
II-VI INC 0.0%
Value ($000) $568 Shares 8,311 Est. Cost $68.34 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $556 Shares 16,208 Est. Cost $46.80 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $537 Shares 5,818 Est. Cost $91.39 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value ($000) $514 Shares 300,747 Est. Cost $2.15 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $495 Shares 66,714 Est. Cost $7.42 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $484 Shares 48,649 Est. Cost $10.95 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $477 Shares 2,075 Est. Cost $204.79 Unrealized +19.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $476 Shares 10,770 Est. Cost $69.60 Unrealized -16.3%
STXS STEREOTAXIS INC 0.0%
Value ($000) $475 Shares 76,687 Est. Cost $7.27 Unrealized -17.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $466 Shares 63,776 Est. Cost $8.32 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $451 Shares 10,326 Est. Cost $43.68 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $449 Shares 5,046 Est. Cost $85.14 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $435 Shares 3,427 Est. Cost $141.59 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $424 Shares 42,970 Est. Cost $9.87 Unrealized
VEONEER INC 0.0%
Value ($000) $420 Shares 11,828 Est. Cost $35.51 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $412 Shares 2,310 Est. Cost $189.61 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $387 Shares 3,525 Est. Cost $101.39 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $348 Shares 15,233 Est. Cost $20.72 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $344 Shares 904 Est. Cost $409.65 Unrealized -7.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $332 Shares 3,920 Est. Cost $81.80 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $329 Shares 4,037 Est. Cost $79.98 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $319 Shares 15,861 Est. Cost $20.11 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $317 Shares 13,064 Est. Cost $28.76 Unrealized 0.0%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $317 Shares 59,651 Est. Cost $5.31 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $317 Shares 4,136 Est. Cost $98.41 Unrealized -10.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $313 Shares 55,267 Est. Cost $7.90 Unrealized 0.0%
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $310 Shares 22,149 Est. Cost $14.00 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $301 Shares 13,739 Est. Cost $25.29 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $299 Shares 30,008 Est. Cost $9.96 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $283 Shares 13,545 Est. Cost $20.89 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $277 Shares 7,000 Est. Cost $54.54 Unrealized -16.4%
QURE UNIQURE NV 0.0%
Value ($000) $274 Shares 13,200 Est. Cost $39.22 Unrealized -26.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $269 Shares 2,950 Est. Cost $87.57 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $265 Shares 14,784 Est. Cost $18.36 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $263 Shares 37,790 Est. Cost $14.95 Unrealized -48.0%
BILI BILIBILI INC 0.0%
Value ($000) $262 Shares 5,646 Est. Cost $80.08 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $248 Shares 11,338 Est. Cost $18.84 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $245 Shares 8,791 Est. Cost $27.87 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $239 Shares 21,412 Est. Cost $11.16 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $231 Shares 106,422 Est. Cost $4.58 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $226 Shares 14,029 Est. Cost $16.11 Unrealized
VOLTA INC 0.0%
Value ($000) $219 Shares 29,828 Est. Cost $7.34 Unrealized
STEM INC 0.0%
Value ($000) $215 Shares 11,313 Est. Cost $19.00 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $208 Shares 30,004 Est. Cost $8.40 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $206 Shares 7,762 Est. Cost $32.19 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $204 Shares 23,055 Est. Cost $8.85 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $199 Shares 20,010 Est. Cost $11.26 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $198 Shares 31,874 Est. Cost $7.15 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $195 Shares 25,218 Est. Cost $7.73 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $184 Shares 33,092 Est. Cost $5.56 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 22,601 Est. Cost $7.57 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $170 Shares 26,153 Est. Cost $6.50 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 10,573 Est. Cost $19.57 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $165 Shares 13,737 Est. Cost $12.70 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $151 Shares 25,064 Est. Cost $6.62 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $149 Shares 28,710 Est. Cost $5.19 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $113 Shares 130,876 Est. Cost $1.46 Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $97 Shares 13,759 Est. Cost $7.58 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $96 Shares 20,747 Est. Cost $4.63 Unrealized
OUSTER INC 0.0%
Value ($000) $94 Shares 18,122 Est. Cost $5.19 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $90 Shares 14,120 Est. Cost $5.73 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value ($000) $90 Shares 24,669 Est. Cost $3.65 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $80 Shares 10,359 Est. Cost $8.43 Unrealized 0.0%
AEYE INC 0.0%
Value ($000) $79 Shares 16,327 Est. Cost $4.84 Unrealized
IQIYI INC 0.0%
Value ($000) $73 Shares 100,000 Est. Cost $0.73 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $72 Shares 16,473 Est. Cost $4.37 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $70 Shares 20,300 Est. Cost $3.45 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $63 Shares 52,558 Est. Cost $1.20 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $57 Shares 13,962 Est. Cost $4.08 Unrealized
XOS INC 0.0%
Value ($000) $54 Shares 17,204 Est. Cost $3.14 Unrealized
XL FLEET CORP 0.0%
Value ($000) $49 Shares 14,724 Est. Cost $3.33 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $28 Shares 12,139 Est. Cost $2.31 Unrealized