Polar Capital Holdings Plc Diversified Active

CIK: 0001837309 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $22,161,842 (100.0% shares, 0.0% debt)

Holdings (458)

FERG1GBX FERGUSON PLC NEW 21.2%
Value ($000) $4,689,446 Shares 278,548 Est. Cost $16331.59 Unrealized
MSFT MICROSOFT CORP 5.0%
Value ($000) $1,115,837 Shares 3,619,204 Est. Cost $216.34 Unrealized +34.7%
AAPL APPLE INC 3.9%
Value ($000) $855,404 Shares 4,898,940 Est. Cost $117.20 Unrealized +40.6%
GOOG ALPHABET INC 2.5%
Value ($000) $564,388 Shares 202,073 Est. Cost $89.73 Unrealized +50.4%
GOOGL ALPHABET INC 2.3%
Value ($000) $516,956 Shares 185,865 Est. Cost $88.68 Unrealized +52.0%
AAPL APPLE INC 2.2%
Value ($000) $490,654 Shares 2,810,000 Est. Cost $117.20 Unrealized +40.6%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $462,088 Shares 1,693,500 Est. Cost $19.01 Unrealized +31.7%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value ($000) $401,304 Shares 3,670,237 Est. Cost $87.04 Unrealized +37.1%
AMZN AMAZON COM INC 1.4%
Value ($000) $307,315 Shares 94,270 Est. Cost $164.37 Unrealized -6.0%
ACGL ARCH CAP GROUP LTD 1.2%
Value ($000) $260,319 Shares 5,376,273 Est. Cost $31.49 Unrealized +40.4%
SNAP SNAP INC 1.2%
Value ($000) $256,062 Shares 7,114,814 Est. Cost $45.60 Unrealized -20.7%
NOW SERVICENOW INC 1.1%
Value ($000) $239,171 Shares 429,477 Est. Cost $114.04 Unrealized -1.7%
CB CHUBB LIMITED 1.0%
Value ($000) $224,504 Shares 1,049,576 Est. Cost $131.88 Unrealized +46.3%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value ($000) $212,879 Shares 2,968,605 Est. Cost $48.49 Unrealized +46.2%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $196,282 Shares 1,151,757 Est. Cost $108.69 Unrealized +36.8%
ARISTA NETWORKS INC 0.8%
Value ($000) $178,290 Shares 1,282,844 Est. Cost $143.75 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $168,844 Shares 2,167,728 Est. Cost $81.12 Unrealized +2.8%
KLAC KLA CORP 0.8%
Value ($000) $166,221 Shares 454,081 Est. Cost $352.16 Unrealized +1.9%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $162,707 Shares 1,234,498 Est. Cost $80.31 Unrealized +65.4%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $159,704 Shares 703,293 Est. Cost $192.68 Unrealized -3.3%
HORIZON THERAPEUTICS PUB L 0.7%
Value ($000) $157,077 Shares 1,492,989 Est. Cost $78.15 Unrealized
ZENDESK INC 0.7%
Value ($000) $148,311 Shares 1,232,949 Est. Cost $137.35 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $148,072 Shares 665,913 Est. Cost $281.93 Unrealized -12.0%
BIOHAVEN PHARMACTL HLDG CO L 0.7%
Value ($000) $146,625 Shares 1,236,609 Est. Cost $101.29 Unrealized
MKL MARKEL CORP 0.7%
Value ($000) $145,680 Shares 98,750 Est. Cost $1001.84 Unrealized +28.9%
HUBS HUBSPOT INC 0.7%
Value ($000) $145,440 Shares 306,228 Est. Cost $405.86 Unrealized +19.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value ($000) $138,836 Shares 2,277,869 Est. Cost $49.58 Unrealized
PSTG PURE STORAGE INC 0.6%
Value ($000) $138,404 Shares 3,919,672 Est. Cost $29.03 Unrealized +0.3%
ALLEGHANY CORP MD 0.6%
Value ($000) $137,214 Shares 162,000 Est. Cost $603.69 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.6%
Value ($000) $133,034 Shares 839,281 Est. Cost $165.34 Unrealized -6.0%
FIVN FIVE9 INC 0.6%
Value ($000) $130,756 Shares 1,184,388 Est. Cost $165.42 Unrealized -29.6%
ABNB AIRBNB INC 0.6%
Value ($000) $130,701 Shares 760,951 Est. Cost $156.72 Unrealized +1.6%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $122,279 Shares 669,178 Est. Cost $116.91 Unrealized +35.8%
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $119,812 Shares 709,998 Est. Cost $157.68 Unrealized
WRB BERKLEY W R CORP 0.5%
Value ($000) $118,738 Shares 1,783,125 Est. Cost $29.16 Unrealized +24.7%
CYTK CYTOKINETICS INC 0.5%
Value ($000) $117,104 Shares 3,181,300 Est. Cost $23.69 Unrealized +50.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $113,453 Shares 742,397 Est. Cost $128.46 Unrealized +19.6%
TSLA TESLA INC 0.5%
Value ($000) $109,988 Shares 102,068 Est. Cost $251.20 Unrealized +24.0%
AON AON PLC 0.5%
Value ($000) $109,900 Shares 337,500 Est. Cost $196.52 Unrealized +43.9%
TRIP TRIPADVISOR INC 0.5%
Value ($000) $104,951 Shares 3,869,871 Est. Cost $26.95 Unrealized -1.1%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $103,037 Shares 1,645,688 Est. Cost $56.61 Unrealized +7.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $102,894 Shares 287,913 Est. Cost $335.70 Unrealized +4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $101,927 Shares 288,820 Est. Cost $228.68 Unrealized +41.4%
ESTC ELASTIC N V 0.5%
Value ($000) $101,331 Shares 1,139,191 Est. Cost $147.74 Unrealized -39.5%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $101,271 Shares 145,000 Est. Cost $531.74 Unrealized +18.3%
U UNITY SOFTWARE INC 0.5%
Value ($000) $100,267 Shares 1,010,656 Est. Cost $105.54 Unrealized -1.8%
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $98,389 Shares 2,387,500 Est. Cost $39.66 Unrealized +4.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $98,175 Shares 1,092,045 Est. Cost $80.66 Unrealized +11.3%
STE STERIS PLC 0.4%
Value ($000) $96,031 Shares 397,200 Est. Cost $185.80 Unrealized +20.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $95,501 Shares 2,156,268 Est. Cost $43.56 Unrealized -0.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $94,306 Shares 206,983 Est. Cost $487.63 Unrealized -1.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $92,641 Shares 148,818 Est. Cost $89.50 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $91,657 Shares 179,730 Est. Cost $361.26 Unrealized +24.9%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $91,502 Shares 188,399 Est. Cost $355.49 Unrealized +18.9%
TWLO TWILIO INC 0.4%
Value ($000) $91,453 Shares 554,902 Est. Cost $261.90 Unrealized -30.4%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $91,359 Shares 840,157 Est. Cost $124.01 Unrealized -13.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $89,309 Shares 267,979 Est. Cost $312.14 Unrealized 0.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $86,697 Shares 128,257 Est. Cost $90.42 Unrealized -9.2%
SEAGEN INC 0.4%
Value ($000) $85,097 Shares 590,748 Est. Cost $159.73 Unrealized
TENB TENABLE HLDGS INC 0.4%
Value ($000) $84,425 Shares 1,460,900 Est. Cost $42.54 Unrealized +21.4%
NFLX NETFLIX INC 0.4%
Value ($000) $84,143 Shares 224,627 Est. Cost $63.37 Unrealized -34.3%
INCY INCYTE CORP 0.4%
Value ($000) $80,404 Shares 1,012,386 Est. Cost $79.52 Unrealized -8.5%
OKTA OKTA INC 0.4%
Value ($000) $79,929 Shares 529,473 Est. Cost $239.79 Unrealized -25.2%
SITM SITIME CORP 0.4%
Value ($000) $79,076 Shares 319,088 Est. Cost $216.79 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.4%
Value ($000) $78,644 Shares 1,614,543 Est. Cost $38.87 Unrealized +18.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $78,364 Shares 300,280 Est. Cost $221.24 Unrealized +7.3%
MDB MONGODB INC 0.4%
Value ($000) $78,043 Shares 175,936 Est. Cost $512.04 Unrealized -23.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $76,850 Shares 1,172,739 Est. Cost $57.13 Unrealized +1.7%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $76,324 Shares 253,250 Est. Cost $199.69 Unrealized +34.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $74,948 Shares 688,864 Est. Cost $110.38 Unrealized
COOPER COS INC 0.3%
Value ($000) $72,036 Shares 172,504 Est. Cost $396.16 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $71,183 Shares 759,287 Est. Cost $85.26 Unrealized -0.6%
NET CLOUDFLARE INC 0.3%
Value ($000) $70,265 Shares 587,006 Est. Cost $104.27 Unrealized 0.0%
SMARTSHEET INC 0.3%
Value ($000) $69,486 Shares 1,268,463 Est. Cost $65.96 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $69,448 Shares 609,250 Est. Cost $81.00 Unrealized +21.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $69,374 Shares 685,444 Est. Cost $79.49 Unrealized +15.7%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $68,627 Shares 205,723 Est. Cost $211.77 Unrealized +45.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $67,566 Shares 209,590 Est. Cost $276.34 Unrealized -0.6%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $67,318 Shares 615,000 Est. Cost $111.69 Unrealized -0.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $66,988 Shares 373,380 Est. Cost $195.21 Unrealized -2.4%
XENE XENON PHARMACEUTICALS INC 0.3%
Value ($000) $66,950 Shares 2,190,059 Est. Cost $29.89 Unrealized +0.1%
WDAY WORKDAY INC 0.3%
Value ($000) $65,877 Shares 275,106 Est. Cost $247.27 Unrealized -3.6%
AVTR AVANTOR INC 0.3%
Value ($000) $64,343 Shares 1,902,503 Est. Cost $27.30 Unrealized +30.6%
BIO BIO RAD LABS INC 0.3%
Value ($000) $62,967 Shares 111,796 Est. Cost $579.34 Unrealized +4.1%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $62,635 Shares 880,823 Est. Cost $57.61 Unrealized -12.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $61,701 Shares 526,327 Est. Cost $217.20 Unrealized -37.4%
POWI POWER INTEGRATIONS INC 0.3%
Value ($000) $60,857 Shares 656,640 Est. Cost $71.55 Unrealized +16.2%
RBLX ROBLOX CORP 0.3%
Value ($000) $60,817 Shares 1,315,246 Est. Cost $81.63 Unrealized -26.1%
KRNT KORNIT DIGITAL LTD 0.3%
Value ($000) $60,645 Shares 733,398 Est. Cost $131.43 Unrealized -26.6%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $56,466 Shares 246,435 Est. Cost $253.14 Unrealized +2.1%
LIVN LIVANOVA PLC 0.3%
Value ($000) $56,250 Shares 687,395 Est. Cost $82.21 Unrealized -5.4%
NANOSTRING TECHNOLOGIES INC 0.3%
Value ($000) $56,216 Shares 1,617,733 Est. Cost $51.95 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $55,366 Shares 471,204 Est. Cost $126.62 Unrealized -12.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $53,706 Shares 727,918 Est. Cost $62.05 Unrealized +12.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $53,511 Shares 2,360,447 Est. Cost $20.41 Unrealized -4.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $53,342 Shares 300,975 Est. Cost $130.87 Unrealized +16.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $49,895 Shares 1,747,020 Est. Cost $14.87 Unrealized +68.8%
TE CONNECTIVITY LTD 0.2%
Value ($000) $49,006 Shares 374,152 Est. Cost $123.76 Unrealized
REVANCE THERAPEUTICS INC 0.2%
Value ($000) $47,902 Shares 2,456,497 Est. Cost $24.99 Unrealized
AMBA AMBARELLA INC 0.2%
Value ($000) $46,468 Shares 442,887 Est. Cost $130.20 Unrealized -2.1%
AXONICS INC 0.2%
Value ($000) $44,467 Shares 710,336 Est. Cost $51.32 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value ($000) $42,575 Shares 1,250,000 Est. Cost $31.62 Unrealized +1.1%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $40,546 Shares 1,882,375 Est. Cost $26.00 Unrealized -12.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $40,508 Shares 34,055 Est. Cost $1468.64 Unrealized -25.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $38,550 Shares 500,000 Est. Cost $82.57 Unrealized +1.3%
V VISA INC 0.2%
Value ($000) $38,146 Shares 172,008 Est. Cost $199.93 Unrealized +5.1%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $38,082 Shares 587,500 Est. Cost $44.25 Unrealized +39.7%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $37,959 Shares 1,095,810 Est. Cost $36.16 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $37,654 Shares 293,371 Est. Cost $120.02 Unrealized -4.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $37,529 Shares 229,833 Est. Cost $157.55 Unrealized -3.3%
VAIL RESORTS INC 0.2%
Value ($000) $37,479 Shares 38,500,000 Est. Cost $0.97 Unrealized
MMSI MERIT MED SYS INC 0.2%
Value ($000) $37,467 Shares 563,251 Est. Cost $51.61 Unrealized +16.5%
URI UNITED RENTALS INC 0.2%
Value ($000) $37,323 Shares 105,072 Est. Cost $241.01 Unrealized +31.2%
ALC ALCON AG 0.2%
Value ($000) $37,048 Shares 479,942 Est. Cost $70.20 Unrealized +8.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $35,237 Shares 258,485 Est. Cost $117.51 Unrealized +13.7%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $35,088 Shares 119,556 Est. Cost $245.49 Unrealized
ATRC ATRICURE INC 0.2%
Value ($000) $34,730 Shares 528,858 Est. Cost $58.94 Unrealized +9.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value ($000) $34,360 Shares 1,784,005 Est. Cost $26.84 Unrealized -37.0%
Y-MABS THERAPEUTICS INC 0.2%
Value ($000) $34,187 Shares 2,877,671 Est. Cost $20.02 Unrealized
SE SEA LTD 0.2%
Value ($000) $34,169 Shares 285,237 Est. Cost $231.25 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value ($000) $33,243 Shares 883,410 Est. Cost $29.53 Unrealized +23.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $32,955 Shares 474,996 Est. Cost $9.76 Unrealized +127.9%
ELV ANTHEM INC 0.1%
Value ($000) $32,451 Shares 66,062 Est. Cost $287.68 Unrealized +50.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $32,319 Shares 234,656 Est. Cost $138.18 Unrealized -0.7%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $32,306 Shares 346,297 Est. Cost $99.29 Unrealized -19.0%
PRA PROASSURANCE CORP 0.1%
Value ($000) $32,256 Shares 1,200,000 Est. Cost $16.29 Unrealized +51.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $31,943 Shares 437,401 Est. Cost $53.88 Unrealized +5.5%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $31,907 Shares 521,443 Est. Cost $57.38 Unrealized
IVERIC BIO INC 0.1%
Value ($000) $31,449 Shares 1,868,628 Est. Cost $16.32 Unrealized
ADICET BIO INC 0.1%
Value ($000) $30,827 Shares 1,543,670 Est. Cost $17.52 Unrealized
RLI RLI CORP 0.1%
Value ($000) $30,423 Shares 275,000 Est. Cost $39.52 Unrealized +14.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $29,952 Shares 226,703 Est. Cost $105.33 Unrealized +16.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $29,840 Shares 397,760 Est. Cost $68.52 Unrealized +14.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $29,397 Shares 177,972 Est. Cost $126.94 Unrealized +19.1%
TWITTER INC 0.1%
Value ($000) $29,135 Shares 34,500,000 Est. Cost $0.84 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $28,375 Shares 877,945 Est. Cost $30.43 Unrealized +0.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $28,050 Shares 680,490 Est. Cost $30.99 Unrealized +31.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $27,953 Shares 315,708 Est. Cost $64.71 Unrealized +24.5%
LINDE PLC 0.1%
Value ($000) $27,723 Shares 75,606 Est. Cost $369.12 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $27,527 Shares 427,500 Est. Cost $36.33 Unrealized +57.7%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $27,288 Shares 495,695 Est. Cost $45.98 Unrealized +7.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $26,758 Shares 550,000 Est. Cost $40.78 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $26,325 Shares 125,000 Est. Cost $260.96 Unrealized -16.7%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $26,258 Shares 750,000 Est. Cost $29.24 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $26,156 Shares 63,768 Est. Cost $355.61 Unrealized +10.8%
XYZ BLOCK INC 0.1%
Value ($000) $25,681 Shares 189,385 Est. Cost $173.41 Unrealized -30.2%
BLACKLINE INC 0.1%
Value ($000) $25,500 Shares 30,000,000 Est. Cost $0.85 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $25,473 Shares 229,588 Est. Cost $95.53 Unrealized -1.9%
MKSI MKS INSTRS INC 0.1%
Value ($000) $24,938 Shares 166,250 Est. Cost $148.30 Unrealized +1.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $24,876 Shares 215,101 Est. Cost $132.78 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $24,452 Shares 47,795 Est. Cost $110.71 Unrealized -1.2%
GUARDANT HEALTH INC 0.1%
Value ($000) $24,415 Shares 30,250,000 Est. Cost $0.81 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS I 0.1%
Value ($000) $24,205 Shares 624,000 Est. Cost $33.84 Unrealized +12.2%
DISH NETWORK CORPORATION 0.1%
Value ($000) $23,890 Shares 24,500,000 Est. Cost $0.98 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $23,722 Shares 129,858 Est. Cost $165.05 Unrealized +5.5%
AIR TRANS SVCS GROUP INC 0.1%
Value ($000) $23,343 Shares 19,615,000 Est. Cost $1.16 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $23,240 Shares 1,250,032 Est. Cost $13.81 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $23,065 Shares 350,419 Est. Cost $66.44 Unrealized -5.2%
BELLUS HEALTH INC NEW 0.1%
Value ($000) $22,360 Shares 3,250,000 Est. Cost $4.53 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $22,285 Shares 158,104 Est. Cost $91.72 Unrealized +56.5%
TRUP TRUPANION INC 0.1%
Value ($000) $22,280 Shares 250,000 Est. Cost $91.98 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $22,266 Shares 900,000 Est. Cost $46.72 Unrealized -45.3%
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $21,850 Shares 3,199,152 Est. Cost $6.70 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $21,441 Shares 973,709 Est. Cost $20.40 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $21,226 Shares 252,115 Est. Cost $64.72 Unrealized +26.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $21,143 Shares 9,003 Est. Cost $2054.90 Unrealized +11.9%
TWITTER INC 0.1%
Value ($000) $20,803 Shares 537,692 Est. Cost $51.36 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $20,678 Shares 24,500,000 Est. Cost $0.84 Unrealized
RINGCENTRAL INC 0.1%
Value ($000) $20,092 Shares 22,975,000 Est. Cost $0.90 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $19,919 Shares 67,792 Est. Cost $285.50 Unrealized
AME AMETEK INC 0.1%
Value ($000) $19,478 Shares 146,250 Est. Cost $114.50 Unrealized +14.3%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $18,713 Shares 257,510 Est. Cost $84.72 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $18,712 Shares 386,134 Est. Cost $36.97 Unrealized +31.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $18,537 Shares 144,936 Est. Cost $125.28 Unrealized -7.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $18,376 Shares 236,993 Est. Cost $71.42 Unrealized +7.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $17,638 Shares 175,643 Est. Cost $107.35 Unrealized -11.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $17,232 Shares 81,159 Est. Cost $244.05 Unrealized -12.9%
ICLR ICON PLC 0.1%
Value ($000) $17,227 Shares 70,828 Est. Cost $196.47 Unrealized +27.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $17,088 Shares 174,278 Est. Cost $67.85 Unrealized +28.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $17,079 Shares 56,612 Est. Cost $307.92 Unrealized -5.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $17,041 Shares 369,329 Est. Cost $45.60 Unrealized +18.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $16,692 Shares 211,238 Est. Cost $57.90 Unrealized +30.6%
SVB FINANCIAL GROUP 0.1%
Value ($000) $16,613 Shares 29,695 Est. Cost $517.71 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $16,574 Shares 66,454 Est. Cost $237.21 Unrealized +11.9%
STLA STELLANTIS N.V 0.1%
Value ($000) $16,425 Shares 878,748 Est. Cost $20.90 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $16,359 Shares 152,716 Est. Cost $226.12 Unrealized -49.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $16,316 Shares 88,457 Est. Cost $148.19 Unrealized +17.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $16,073 Shares 57,396 Est. Cost $227.30 Unrealized +18.0%
FORD MTR CO DEL 0.1%
Value ($000) $16,025 Shares 13,500,000 Est. Cost $1.19 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $15,567 Shares 100,000 Est. Cost $149.92 Unrealized -3.2%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $15,368 Shares 6,272,509 Est. Cost $4.56 Unrealized -44.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $15,266 Shares 336,764 Est. Cost $33.50 Unrealized +29.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $15,052 Shares 195,937 Est. Cost $66.85 Unrealized +7.6%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $14,916 Shares 148,741 Est. Cost $111.23 Unrealized -12.7%
INSM INSMED INC 0.1%
Value ($000) $14,848 Shares 631,849 Est. Cost $31.82 Unrealized -27.0%
UBS UBS GROUP AG 0.1%
Value ($000) $14,835 Shares 780,579 Est. Cost $15.14 Unrealized +25.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $14,712 Shares 188,084 Est. Cost $78.33 Unrealized -3.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $14,460 Shares 284,366 Est. Cost $57.62 Unrealized -1.1%
AKOYA BIOSCIENCES INC 0.1%
Value ($000) $14,457 Shares 1,315,470 Est. Cost $15.24 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $14,371 Shares 402,785 Est. Cost $44.02 Unrealized -18.3%
QUALTRICS INTL INC 0.1%
Value ($000) $14,230 Shares 498,439 Est. Cost $28.55 Unrealized
AMEDISYS INC 0.1%
Value ($000) $14,193 Shares 82,380 Est. Cost $172.17 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $14,183 Shares 165,000 Est. Cost $82.15 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $14,050 Shares 23,788 Est. Cost $532.36 Unrealized +6.7%
R1 RCM INC 0.1%
Value ($000) $14,034 Shares 524,421 Est. Cost $22.27 Unrealized
SSR MNG INC 0.1%
Value ($000) $14,004 Shares 10,039,000 Est. Cost $1.37 Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $13,623 Shares 374,870 Est. Cost $36.34 Unrealized
SHIFT4 PMTS INC 0.1%
Value ($000) $13,413 Shares 12,750,000 Est. Cost $1.05 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $13,068 Shares 157,788 Est. Cost $90.14 Unrealized -1.1%
MORPHIC HLDG INC 0.1%
Value ($000) $13,049 Shares 325,000 Est. Cost $57.57 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $12,958 Shares 45,248 Est. Cost $200.07 Unrealized +24.2%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $12,915 Shares 184,917 Est. Cost $42.60 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $12,223 Shares 45,719 Est. Cost $246.19 Unrealized +0.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $11,978 Shares 34,581 Est. Cost $464.08 Unrealized -29.2%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $11,825 Shares 500,000 Est. Cost $18.95 Unrealized -25.3%
BX BLACKSTONE INC 0.1%
Value ($000) $11,560 Shares 91,063 Est. Cost $60.96 Unrealized +75.8%
ARCO PLATFORM LTD 0.1%
Value ($000) $11,525 Shares 546,227 Est. Cost $25.80 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,381 Shares 96,679 Est. Cost $97.57 Unrealized +15.0%
FISV FISERV INC 0.1%
Value ($000) $11,302 Shares 111,460 Est. Cost $107.76 Unrealized -6.1%
PACWEST BANCORP DEL 0.1%
Value ($000) $11,268 Shares 261,257 Est. Cost $40.33 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $11,208 Shares 41,022 Est. Cost $230.57 Unrealized 0.0%
CERS CERUS CORP 0.1%
Value ($000) $11,147 Shares 2,030,337 Est. Cost $5.84 Unrealized -5.1%
QUOTIENT LTD 0.1%
Value ($000) $11,102 Shares 9,251,653 Est. Cost $5.21 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $11,071 Shares 108,933 Est. Cost $245.93 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $10,943 Shares 7,941,000 Est. Cost $1.39 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10,888 Shares 38,174 Est. Cost $252.93 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $10,402 Shares 219,866 Est. Cost $37.13 Unrealized +21.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $10,171 Shares 425,215 Est. Cost $38.46 Unrealized -30.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9,535 Shares 91,458 Est. Cost $111.14 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $9,122 Shares 254,235 Est. Cost $28.36 Unrealized +9.9%
MS MORGAN STANLEY 0.0%
Value ($000) $8,789 Shares 100,558 Est. Cost $85.97 Unrealized -1.6%
MODIVCARE INC 0.0%
Value ($000) $8,553 Shares 74,125 Est. Cost $150.57 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $8,523 Shares 72,726 Est. Cost $108.16 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8,458 Shares 232,303 Est. Cost $27.68 Unrealized 0.0%
DROPBOX INC 0.0%
Value ($000) $8,442 Shares 9,000,000 Est. Cost $0.94 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $8,011 Shares 139,712 Est. Cost $42.93 Unrealized +2.5%
INTU INTUIT 0.0%
Value ($000) $7,960 Shares 16,554 Est. Cost $499.50 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,920 Shares 196,081 Est. Cost $35.75 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7,857 Shares 140,012 Est. Cost $47.73 Unrealized +24.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,660 Shares 344,122 Est. Cost $19.89 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $7,518 Shares 46,376 Est. Cost $95.05 Unrealized +33.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,376 Shares 27,975 Est. Cost $231.62 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $7,185 Shares 303,429 Est. Cost $35.78 Unrealized -21.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7,148 Shares 98,622 Est. Cost $106.87 Unrealized -32.3%
AMGN AMGEN INC 0.0%
Value ($000) $6,944 Shares 28,717 Est. Cost $201.76 Unrealized +0.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,927 Shares 34,330 Est. Cost $163.55 Unrealized -3.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,858 Shares 13,539 Est. Cost $471.89 Unrealized +0.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $6,785 Shares 237,146 Est. Cost $29.47 Unrealized -19.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $6,589 Shares 81,401 Est. Cost $68.13 Unrealized
BLOCK INC 0.0%
Value ($000) $6,505 Shares 7,000,000 Est. Cost $0.93 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $6,377 Shares 231,140 Est. Cost $36.51 Unrealized
ZUORA INC 0.0%
Value ($000) $6,127 Shares 409,021 Est. Cost $15.08 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,100 Shares 122,900 Est. Cost $50.75 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $5,932 Shares 174,619 Est. Cost $46.57 Unrealized -29.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5,822 Shares 132,382 Est. Cost $112.30 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $5,772 Shares 504,988 Est. Cost $9.80 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $5,700 Shares 5,000,000 Est. Cost $2.80 Unrealized -57.3%
PATH UIPATH INC 0.0%
Value ($000) $5,565 Shares 257,772 Est. Cost $33.70 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $5,524 Shares 86,940 Est. Cost $58.00 Unrealized +24.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,504 Shares 262,753 Est. Cost $10.22 Unrealized +43.1%
CATALENT INC 0.0%
Value ($000) $5,382 Shares 48,527 Est. Cost $105.92 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $5,282 Shares 129,832 Est. Cost $107.27 Unrealized -44.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,238 Shares 250,000 Est. Cost $10.22 Unrealized +43.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,222 Shares 14,718 Est. Cost $361.62 Unrealized -11.5%
NIO NIO INC 0.0%
Value ($000) $5,221 Shares 248,049 Est. Cost $25.21 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $5,174 Shares 3,000,000 Est. Cost $1.72 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $5,142 Shares 283,615 Est. Cost $10.47 Unrealized +15.5%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,856 Shares 4,000,000 Est. Cost $1.21 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,800 Shares 31,224 Est. Cost $174.85 Unrealized -8.5%
CGNX COGNEX CORP 0.0%
Value ($000) $4,761 Shares 61,706 Est. Cost $71.24 Unrealized -6.5%
ANSYS INC 0.0%
Value ($000) $4,756 Shares 14,972 Est. Cost $375.24 Unrealized
NORTONLIFELOCK INC 0.0%
Value ($000) $4,629 Shares 3,500,000 Est. Cost $1.32 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4,511 Shares 41,350 Est. Cost $215.85 Unrealized -46.6%
ENS ENERSYS 0.0%
Value ($000) $4,503 Shares 60,388 Est. Cost $73.84 Unrealized -2.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4,478 Shares 294,430 Est. Cost $9.45 Unrealized +8.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,477 Shares 68,281 Est. Cost $67.33 Unrealized -5.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,451 Shares 67,197 Est. Cost $151.13 Unrealized -54.7%
MSCI MSCI INC 0.0%
Value ($000) $4,414 Shares 8,778 Est. Cost $496.43 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,358 Shares 35,088 Est. Cost $120.50 Unrealized +24.5%
MIDDLEBY CORP 0.0%
Value ($000) $4,146 Shares 3,000,000 Est. Cost $1.38 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $4,046 Shares 230,913 Est. Cost $19.27 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4,020 Shares 32,350 Est. Cost $148.66 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,954 Shares 105,750 Est. Cost $54.73 Unrealized -23.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,793 Shares 38,861 Est. Cost $93.64 Unrealized +4.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,745 Shares 267,514 Est. Cost $19.29 Unrealized -8.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,733 Shares 3,000,000 Est. Cost $1.26 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $3,732 Shares 16,801 Est. Cost $267.11 Unrealized -16.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $3,608 Shares 4,000,000 Est. Cost $0.90 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $3,585 Shares 68,045 Est. Cost $58.95 Unrealized -5.1%
HUBSPOT INC 0.0%
Value ($000) $3,572 Shares 2,000,000 Est. Cost $1.79 Unrealized
NEVRO CORP 0.0%
Value ($000) $3,374 Shares 46,647 Est. Cost $109.83 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,365 Shares 15,115 Est. Cost $198.05 Unrealized +0.4%
ORCL ORACLE CORP 0.0%
Value ($000) $3,209 Shares 38,791 Est. Cost $55.51 Unrealized +38.7%
DE DEERE & CO 0.0%
Value ($000) $3,140 Shares 7,559 Est. Cost $363.01 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,122 Shares 36,467 Est. Cost $50.43 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,967 Shares 4,331 Est. Cost $30.55 Unrealized +46.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,928 Shares 3,000,000 Est. Cost $0.98 Unrealized
QIAGEN NV 0.0%
Value ($000) $2,618 Shares 46,522 Est. Cost $53.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,554 Shares 10,591 Est. Cost $130.64 Unrealized +56.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,416 Shares 29,390 Est. Cost $189.34 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,380 Shares 1,000,000 Est. Cost $1.79 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $2,298 Shares 85,500 Est. Cost $45.90 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $2,210 Shares 2,500,000 Est. Cost $0.88 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,018 Shares 44,985 Est. Cost $64.34 Unrealized -35.8%
WOLFSPEED INC 0.0%
Value ($000) $1,874 Shares 16,455 Est. Cost $113.89 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,802 Shares 9,822 Est. Cost $170.14 Unrealized -7.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,765 Shares 7,983 Est. Cost $231.29 Unrealized -13.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,764 Shares 15,173 Est. Cost $98.22 Unrealized +18.9%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,758 Shares 182,029 Est. Cost $10.16 Unrealized
DEXCOM INC 0.0%
Value ($000) $1,720 Shares 1,500,000 Est. Cost $1.19 Unrealized
CURIS INC 0.0%
Value ($000) $1,701 Shares 714,700 Est. Cost $9.50 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,686 Shares 9,112 Est. Cost $194.96 Unrealized -6.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,554 Shares 77,716 Est. Cost $27.39 Unrealized -37.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,544 Shares 150,218 Est. Cost $10.25 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,526 Shares 9,691 Est. Cost $128.41 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,520 Shares 6,083 Est. Cost $263.65 Unrealized -12.0%
STRIDE INC 0.0%
Value ($000) $1,496 Shares 1,500,000 Est. Cost $1.00 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1,479 Shares 57,292 Est. Cost $32.10 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,470 Shares 9,737 Est. Cost $288.19 Unrealized -40.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,462 Shares 9,829 Est. Cost $158.71 Unrealized +1.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,401 Shares 58,805 Est. Cost $25.68 Unrealized -2.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,397 Shares 25,256 Est. Cost $25.04 Unrealized +49.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,292 Shares 40,008 Est. Cost $26.51 Unrealized -1.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,239 Shares 62,322 Est. Cost $19.05 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1,228 Shares 48,332 Est. Cost $38.05 Unrealized
LIVENT CORP 0.0%
Value ($000) $1,218 Shares 46,714 Est. Cost $24.56 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,149 Shares 6,692 Est. Cost $176.76 Unrealized -20.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,134 Shares 15,713 Est. Cost $82.52 Unrealized -13.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,093 Shares 5,273 Est. Cost $199.54 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1,037 Shares 8,007 Est. Cost $142.50 Unrealized +1.1%
CMI CUMMINS INC 0.0%
Value ($000) $999 Shares 4,872 Est. Cost $205.83 Unrealized -4.5%
LYFT LYFT INC 0.0%
Value ($000) $949 Shares 24,714 Est. Cost $46.79 Unrealized -16.3%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $949 Shares 22,108 Est. Cost $32.84 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $940 Shares 13,130 Est. Cost $70.50 Unrealized -8.5%
GRMN GARMIN LTD 0.0%
Value ($000) $925 Shares 7,802 Est. Cost $131.47 Unrealized -16.2%
BWA BORGWARNER INC 0.0%
Value ($000) $915 Shares 23,526 Est. Cost $37.80 Unrealized -6.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $899 Shares 6,833 Est. Cost $114.53 Unrealized -3.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $891 Shares 17,735 Est. Cost $60.85 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $886 Shares 7,403 Est. Cost $134.93 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $876 Shares 14,279 Est. Cost $67.96 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $835 Shares 8,277 Est. Cost $94.60 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $828 Shares 5,804 Est. Cost $158.17 Unrealized -7.0%
AVGO BROADCOM INC 0.0%
Value ($000) $821 Shares 1,304 Est. Cost $52.11 Unrealized +5.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $790 Shares 17,182 Est. Cost $72.82 Unrealized -32.0%
VMWARE INC 0.0%
Value ($000) $769 Shares 6,756 Est. Cost $115.90 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $736 Shares 21,058 Est. Cost $28.56 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $731 Shares 25,063 Est. Cost $35.48 Unrealized -12.4%
51JOB INC 0.0%
Value ($000) $723 Shares 12,343 Est. Cost $65.04 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $711 Shares 54,746 Est. Cost $15.25 Unrealized -30.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $710 Shares 21,123 Est. Cost $24.54 Unrealized +31.7%
FISKER INC 0.0%
Value ($000) $704 Shares 54,569 Est. Cost $15.72 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $697 Shares 8,326 Est. Cost $102.83 Unrealized -25.5%
PTC PTC INC 0.0%
Value ($000) $696 Shares 6,463 Est. Cost $120.51 Unrealized -6.7%
HUBB HUBBELL INC 0.0%
Value ($000) $695 Shares 3,782 Est. Cost $187.22 Unrealized -5.6%
ETN EATON CORP PLC 0.0%
Value ($000) $691 Shares 4,555 Est. Cost $155.46 Unrealized -5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $678 Shares 9,025 Est. Cost $73.87 Unrealized -6.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $675 Shares 5,067 Est. Cost $142.00 Unrealized -11.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $662 Shares 14,435 Est. Cost $50.95 Unrealized -12.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $661 Shares 2,224 Est. Cost $414.80 Unrealized -27.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $655 Shares 14,888 Est. Cost $30.38 Unrealized +41.3%
EVGO EVGO INC 0.0%
Value ($000) $626 Shares 48,649 Est. Cost $10.95 Unrealized -8.3%
QRVO QORVO INC 0.0%
Value ($000) $621 Shares 5,006 Est. Cost $147.19 Unrealized -8.1%
JD JD.COM INC 0.0%
Value ($000) $618 Shares 10,680 Est. Cost $83.88 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $602 Shares 37,569 Est. Cost $19.07 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $602 Shares 8,311 Est. Cost $68.34 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $597 Shares 2,785 Est. Cost $291.48 Unrealized -21.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $597 Shares 38,182 Est. Cost $16.92 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $594 Shares 3,892 Est. Cost $178.56 Unrealized -12.8%
AOS SMITH A O CORP 0.0%
Value ($000) $585 Shares 9,154 Est. Cost $70.77 Unrealized -4.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $569 Shares 20,033 Est. Cost $32.55 Unrealized -12.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $562 Shares 21,635 Est. Cost $20.56 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $536 Shares 8,326 Est. Cost $77.35 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $532 Shares 5,934 Est. Cost $102.58 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $530 Shares 212,061 Est. Cost $4.98 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $524 Shares 93,789 Est. Cost $5.76 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $519 Shares 2,741 Est. Cost $204.37 Unrealized -7.0%
MTZ MASTEC INC 0.0%
Value ($000) $507 Shares 5,818 Est. Cost $91.39 Unrealized -4.4%
RUN SUNRUN INC 0.0%
Value ($000) $492 Shares 16,208 Est. Cost $46.80 Unrealized -40.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $473 Shares 3,147 Est. Cost $184.14 Unrealized -13.2%
VC VISTEON CORP 0.0%
Value ($000) $465 Shares 4,257 Est. Cost $110.61 Unrealized -2.1%
NIKOLA CORP 0.0%
Value ($000) $460 Shares 42,970 Est. Cost $9.87 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $458 Shares 4,174 Est. Cost $165.18 Unrealized -16.8%
PGNY PROGYNY INC 0.0%
Value ($000) $456 Shares 8,873 Est. Cost $50.91 Unrealized -15.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $448 Shares 6,645 Est. Cost $69.60 Unrealized -22.4%
VEONEER INC 0.0%
Value ($000) $437 Shares 11,828 Est. Cost $35.51 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $422 Shares 10,397 Est. Cost $43.68 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $422 Shares 63,776 Est. Cost $8.32 Unrealized -38.0%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $402 Shares 21,567 Est. Cost $18.64 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $397 Shares 5,891 Est. Cost $43.07 Unrealized +35.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $386 Shares 14,755 Est. Cost $40.79 Unrealized -30.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $381 Shares 26,710 Est. Cost $27.67 Unrealized -42.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $370 Shares 55,267 Est. Cost $7.90 Unrealized -17.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $350 Shares 5,046 Est. Cost $85.14 Unrealized -15.7%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $347 Shares 10,515 Est. Cost $33.00 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $337 Shares 8,814 Est. Cost $54.96 Unrealized -34.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $332 Shares 13,739 Est. Cost $25.29 Unrealized -22.8%
WALLBOX NV 0.0%
Value ($000) $323 Shares 25,330 Est. Cost $12.75 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $321 Shares 4,037 Est. Cost $79.98 Unrealized -21.1%
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $314 Shares 22,149 Est. Cost $14.00 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $307 Shares 3,525 Est. Cost $101.39 Unrealized -10.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $298 Shares 24,087 Est. Cost $17.47 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $298 Shares 59,651 Est. Cost $5.31 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $291 Shares 13,545 Est. Cost $20.89 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $286 Shares 76,687 Est. Cost $7.27 Unrealized -35.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $274 Shares 22,498 Est. Cost $35.87 Unrealized
DAN DANA INC 0.0%
Value ($000) $269 Shares 15,317 Est. Cost $20.72 Unrealized -11.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $267 Shares 30,814 Est. Cost $7.76 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $266 Shares 14,784 Est. Cost $18.36 Unrealized -0.6%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $263 Shares 21,412 Est. Cost $11.16 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $261 Shares 3,920 Est. Cost $81.80 Unrealized -13.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $255 Shares 3,345 Est. Cost $63.30 Unrealized +5.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $254 Shares 2,953 Est. Cost $87.57 Unrealized -2.6%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $254 Shares 30,008 Est. Cost $9.96 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $250 Shares 11,080 Est. Cost $20.26 Unrealized 0.0%
ARRIVAL GROUP 0.0%
Value ($000) $249 Shares 66,714 Est. Cost $7.42 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $242 Shares 3,427 Est. Cost $141.59 Unrealized -36.6%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $225 Shares 38,279 Est. Cost $5.88 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $223 Shares 13,064 Est. Cost $28.76 Unrealized -39.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $223 Shares 11,398 Est. Cost $18.84 Unrealized -1.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $205 Shares 7,762 Est. Cost $32.19 Unrealized -26.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $203 Shares 8,791 Est. Cost $27.87 Unrealized
HELIOGEN INC 0.0%
Value ($000) $199 Shares 37,835 Est. Cost $5.26 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $187 Shares 37,790 Est. Cost $14.95 Unrealized -62.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $176 Shares 13,413 Est. Cost $16.77 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $173 Shares 23,055 Est. Cost $8.85 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $168 Shares 20,010 Est. Cost $11.26 Unrealized -24.6%
HYZON MOTORS INC 0.0%
Value ($000) $167 Shares 26,153 Est. Cost $6.50 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $165 Shares 28,710 Est. Cost $5.19 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $154 Shares 22,086 Est. Cost $6.97 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $141 Shares 31,874 Est. Cost $7.15 Unrealized -38.2%
CANOO INC 0.0%
Value ($000) $139 Shares 25,218 Est. Cost $7.73 Unrealized
STEM INC 0.0%
Value ($000) $125 Shares 11,313 Est. Cost $19.00 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $121 Shares 25,064 Est. Cost $6.62 Unrealized -44.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 10,573 Est. Cost $19.57 Unrealized -42.6%
LILMF LILIUM N V 0.0%
Value ($000) $119 Shares 30,004 Est. Cost $8.40 Unrealized -45.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $107 Shares 13,737 Est. Cost $12.70 Unrealized -35.4%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 22,601 Est. Cost $7.57 Unrealized
VOLTA INC 0.0%
Value ($000) $91 Shares 29,828 Est. Cost $7.34 Unrealized
AEYE INC 0.0%
Value ($000) $89 Shares 16,327 Est. Cost $4.84 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $82 Shares 16,473 Est. Cost $4.37 Unrealized
OUSTER INC 0.0%
Value ($000) $82 Shares 18,122 Est. Cost $5.19 Unrealized
IQIYI INC 0.0%
Value ($000) $80 Shares 100,000 Est. Cost $0.73 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $76 Shares 10,082 Est. Cost $7.33 Unrealized 0.0%
BIRD GLOBAL INC 0.0%
Value ($000) $71 Shares 28,973 Est. Cost $2.45 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $69 Shares 20,300 Est. Cost $3.45 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $66 Shares 116,984 Est. Cost $1.46 Unrealized
ESS TECH INC 0.0%
Value ($000) $66 Shares 11,816 Est. Cost $5.59 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $63 Shares 33,092 Est. Cost $5.56 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $59 Shares 52,558 Est. Cost $1.20 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $54 Shares 10,359 Est. Cost $8.43 Unrealized -24.1%
VELODYNE LIDAR INC 0.0%
Value ($000) $53 Shares 20,747 Est. Cost $4.63 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $51 Shares 14,120 Est. Cost $5.73 Unrealized -30.3%
XOS INC 0.0%
Value ($000) $51 Shares 17,204 Est. Cost $3.14 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $37 Shares 24,669 Est. Cost $3.65 Unrealized
XL FLEET CORP 0.0%
Value ($000) $29 Shares 14,724 Est. Cost $3.33 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $28 Shares 13,962 Est. Cost $4.08 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $26 Shares 12,139 Est. Cost $2.31 Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $20 Shares 13,759 Est. Cost $7.58 Unrealized -57.1%