Polar Capital Holdings Plc Diversified Active

CIK: 0001837309 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $17,026,882 (100.0% shares, 0.0% debt)

Holdings (433)

FERG1GBX FERGUSON PLC NEW 24.1%
Value ($000) $4,099,948 Shares 275,127 Est. Cost $16331.59 Unrealized
MSFT MICROSOFT CORP 5.1%
Value ($000) $876,199 Shares 3,411,592 Est. Cost $216.34 Unrealized +21.8%
AAPL APPLE INC 3.4%
Value ($000) $581,162 Shares 4,250,747 Est. Cost $117.20 Unrealized +26.8%
GOOG ALPHABET INC 2.0%
Value ($000) $336,036 Shares 153,620 Est. Cost $89.73 Unrealized +30.7%
GOOGL ALPHABET INC 1.8%
Value ($000) $302,675 Shares 138,889 Est. Cost $88.68 Unrealized +31.8%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value ($000) $276,374 Shares 3,614,153 Est. Cost $87.04 Unrealized +7.5%
ACGL ARCH CAP GROUP LTD 1.4%
Value ($000) $240,919 Shares 5,296,085 Est. Cost $31.49 Unrealized +40.0%
CB CHUBB LIMITED 1.3%
Value ($000) $215,112 Shares 1,094,274 Est. Cost $134.51 Unrealized +45.9%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value ($000) $209,186 Shares 1,347,417 Est. Cost $114.94 Unrealized +32.0%
NOW SERVICENOW INC 1.1%
Value ($000) $187,102 Shares 393,469 Est. Cost $114.04 Unrealized -16.4%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $179,907 Shares 1,186,797 Est. Cost $19.01 Unrealized -0.9%
KLAC KLA CORP 0.9%
Value ($000) $158,945 Shares 498,135 Est. Cost $349.65 Unrealized -7.4%
MKL MARKEL CORP 0.9%
Value ($000) $149,241 Shares 115,400 Est. Cost $1055.28 Unrealized +30.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.9%
Value ($000) $148,187 Shares 3,055,399 Est. Cost $49.31 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $139,914 Shares 830,054 Est. Cost $190.91 Unrealized -5.1%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $139,574 Shares 1,227,782 Est. Cost $111.83 Unrealized
HUBS HUBSPOT INC 0.8%
Value ($000) $136,984 Shares 455,625 Est. Cost $392.53 Unrealized -7.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $132,982 Shares 1,252,066 Est. Cost $128.09 Unrealized -2.3%
RNR RENAISSANCERE HLDGS LTD 0.8%
Value ($000) $131,746 Shares 842,528 Est. Cost $165.34 Unrealized -8.5%
V VISA INC 0.8%
Value ($000) $131,201 Shares 666,365 Est. Cost $200.77 Unrealized +0.1%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $128,558 Shares 2,953,314 Est. Cost $48.49 Unrealized +15.1%
HORIZON THERAPEUTICS PUB L 0.8%
Value ($000) $128,014 Shares 1,604,989 Est. Cost $78.26 Unrealized
ARISTA NETWORKS INC 0.7%
Value ($000) $125,008 Shares 1,333,564 Est. Cost $141.85 Unrealized
WRB BERKLEY W R CORP 0.7%
Value ($000) $123,209 Shares 1,805,000 Est. Cost $29.31 Unrealized +41.7%
ESNT ESSENT GROUP LTD 0.7%
Value ($000) $119,909 Shares 3,082,500 Est. Cost $39.32 Unrealized -2.9%
CYTK CYTOKINETICS INC 0.7%
Value ($000) $118,917 Shares 3,026,648 Est. Cost $23.69 Unrealized +69.9%
PSTG PURE STORAGE INC 0.7%
Value ($000) $116,115 Shares 4,516,337 Est. Cost $28.85 Unrealized -4.1%
CRM SALESFORCE INC 0.7%
Value ($000) $114,705 Shares 695,011 Est. Cost $182.68 Unrealized -4.4%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $114,200 Shares 297,364 Est. Cost $375.60 Unrealized +9.3%
FIVN FIVE9 INC 0.7%
Value ($000) $111,077 Shares 1,218,748 Est. Cost $163.61 Unrealized -38.2%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $108,452 Shares 641,233 Est. Cost $116.91 Unrealized +38.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $107,346 Shares 217,326 Est. Cost $89.24 Unrealized -0.6%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $106,028 Shares 2,107,495 Est. Cost $56.42 Unrealized -1.2%
SEAGEN INC 0.6%
Value ($000) $103,703 Shares 586,091 Est. Cost $159.73 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $103,394 Shares 327,736 Est. Cost $335.89 Unrealized +0.4%
AON AON PLC 0.6%
Value ($000) $97,085 Shares 360,000 Est. Cost $201.74 Unrealized +38.8%
META META PLATFORMS INC 0.5%
Value ($000) $92,846 Shares 575,787 Est. Cost $281.93 Unrealized -32.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $91,193 Shares 1,649,662 Est. Cost $81.12 Unrealized -18.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $90,748 Shares 710,411 Est. Cost $128.46 Unrealized -2.8%
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $90,066 Shares 703,864 Est. Cost $157.68 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $87,968 Shares 750,000 Est. Cost $112.47 Unrealized +3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $86,154 Shares 315,559 Est. Cost $235.89 Unrealized +33.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $85,658 Shares 166,770 Est. Cost $361.26 Unrealized +30.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $85,203 Shares 232,756 Est. Cost $478.70 Unrealized -15.0%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $84,784 Shares 609,691 Est. Cost $196.70 Unrealized -19.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $84,616 Shares 300,280 Est. Cost $221.24 Unrealized +21.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $83,704 Shares 275,613 Est. Cost $311.85 Unrealized -3.3%
MDB MONGODB INC 0.5%
Value ($000) $83,189 Shares 320,576 Est. Cost $422.07 Unrealized -25.9%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $82,414 Shares 2,211,268 Est. Cost $43.49 Unrealized -6.4%
TSLA TESLA INC 0.5%
Value ($000) $80,375 Shares 119,354 Est. Cost $254.35 Unrealized +7.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value ($000) $80,142 Shares 292,830 Est. Cost $275.53 Unrealized -0.7%
STE STERIS PLC 0.5%
Value ($000) $78,203 Shares 379,349 Est. Cost $185.80 Unrealized +17.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.5%
Value ($000) $77,858 Shares 1,151,232 Est. Cost $57.13 Unrealized +22.1%
XENE XENON PHARMACEUTICALS INC 0.5%
Value ($000) $77,269 Shares 2,540,059 Est. Cost $29.94 Unrealized +1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $76,452 Shares 784,287 Est. Cost $85.49 Unrealized +8.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $76,157 Shares 655,000 Est. Cost $82.56 Unrealized +25.2%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $75,676 Shares 270,000 Est. Cost $203.75 Unrealized +30.1%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $75,051 Shares 117,843 Est. Cost $1044.23 Unrealized -16.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $73,891 Shares 125,000 Est. Cost $531.74 Unrealized +21.6%
ESTC ELASTIC N V 0.4%
Value ($000) $72,981 Shares 1,078,482 Est. Cost $147.74 Unrealized -50.7%
INCY INCYTE CORP 0.4%
Value ($000) $72,251 Shares 951,040 Est. Cost $79.52 Unrealized -4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $71,906 Shares 305,153 Est. Cost $195.21 Unrealized +4.1%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $69,942 Shares 358,235 Est. Cost $179.12 Unrealized +0.9%
TENB TENABLE HLDGS INC 0.4%
Value ($000) $66,964 Shares 1,474,659 Est. Cost $42.54 Unrealized +21.1%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $66,573 Shares 3,740,029 Est. Cost $26.95 Unrealized -12.0%
NVST ENVISTA HOLDINGS CORPORATION 0.4%
Value ($000) $63,809 Shares 1,655,656 Est. Cost $38.95 Unrealized +7.9%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $63,769 Shares 228,064 Est. Cost $220.62 Unrealized +36.9%
SITM SITIME CORP 0.4%
Value ($000) $63,010 Shares 386,496 Est. Cost $211.95 Unrealized -10.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $62,913 Shares 678,970 Est. Cost $79.49 Unrealized +8.1%
AVTR AVANTOR INC 0.4%
Value ($000) $62,765 Shares 2,018,178 Est. Cost $27.53 Unrealized +13.4%
POWI POWER INTEGRATIONS INC 0.3%
Value ($000) $58,549 Shares 780,552 Est. Cost $72.50 Unrealized +6.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $57,296 Shares 530,666 Est. Cost $217.20 Unrealized -51.4%
BIO BIO RAD LABS INC 0.3%
Value ($000) $56,954 Shares 115,059 Est. Cost $577.68 Unrealized -9.8%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $52,920 Shares 1,000,000 Est. Cost $47.03 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $51,580 Shares 290,575 Est. Cost $130.87 Unrealized +22.2%
ABNB AIRBNB INC 0.3%
Value ($000) $51,249 Shares 575,315 Est. Cost $156.72 Unrealized -17.0%
INTRA-CELLULAR THERAPIES INC 0.3%
Value ($000) $50,718 Shares 888,537 Est. Cost $57.26 Unrealized
ATR APTARGROUP INC 0.3%
Value ($000) $48,996 Shares 474,723 Est. Cost $126.62 Unrealized -18.0%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $48,369 Shares 1,740,520 Est. Cost $14.87 Unrealized +91.3%
EXEL EXELIXIS INC 0.3%
Value ($000) $48,080 Shares 2,309,299 Est. Cost $20.41 Unrealized +1.0%
RBLX ROBLOX CORP 0.3%
Value ($000) $46,297 Shares 1,408,906 Est. Cost $78.44 Unrealized -57.2%
PRA PROASSURANCE CORP 0.3%
Value ($000) $46,079 Shares 1,950,000 Est. Cost $19.05 Unrealized +23.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $45,069 Shares 1,150,000 Est. Cost $35.67 Unrealized +6.1%
Y-MABS THERAPEUTICS INC 0.3%
Value ($000) $44,674 Shares 2,952,671 Est. Cost $19.89 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $43,312 Shares 282,792 Est. Cost $127.70 Unrealized +5.0%
REVANCE THERAPEUTICS INC 0.3%
Value ($000) $43,078 Shares 3,117,052 Est. Cost $22.62 Unrealized
COOPER COS INC 0.2%
Value ($000) $42,370 Shares 135,317 Est. Cost $396.16 Unrealized
TRUP TRUPANION INC 0.2%
Value ($000) $42,182 Shares 700,000 Est. Cost $76.62 Unrealized -11.1%
LIVN LIVANOVA PLC 0.2%
Value ($000) $42,086 Shares 673,704 Est. Cost $82.21 Unrealized -13.9%
SNAP SNAP INC 0.2%
Value ($000) $41,559 Shares 3,165,191 Est. Cost $45.60 Unrealized -50.0%
ZENDESK INC 0.2%
Value ($000) $41,158 Shares 555,661 Est. Cost $137.35 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $40,607 Shares 301,824 Est. Cost $120.19 Unrealized +4.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $40,544 Shares 831,325 Est. Cost $42.22 Unrealized +6.6%
AXONICS INC 0.2%
Value ($000) $40,255 Shares 710,336 Est. Cost $51.32 Unrealized
GMED GLOBUS MED INC 0.2%
Value ($000) $40,047 Shares 713,348 Est. Cost $62.05 Unrealized +5.9%
SMARTSHEET INC 0.2%
Value ($000) $39,495 Shares 1,256,595 Est. Cost $65.96 Unrealized
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $36,822 Shares 1,161,567 Est. Cost $102.49 Unrealized -48.4%
SNY SANOFI 0.2%
Value ($000) $36,272 Shares 725,000 Est. Cost $50.03 Unrealized
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $36,228 Shares 1,872,236 Est. Cost $26.00 Unrealized -21.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $35,741 Shares 500,293 Est. Cost $80.66 Unrealized -11.0%
BIIB BIOGEN INC 0.2%
Value ($000) $35,690 Shares 175,000 Est. Cost $244.81 Unrealized -16.5%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $35,011 Shares 1,095,810 Est. Cost $36.16 Unrealized
VAIL RESORTS INC 0.2%
Value ($000) $33,688 Shares 38,500,000 Est. Cost $0.97 Unrealized
RLI RLI CORP 0.2%
Value ($000) $32,645 Shares 280,000 Est. Cost $39.69 Unrealized +23.8%
WDAY WORKDAY INC 0.2%
Value ($000) $32,595 Shares 233,522 Est. Cost $247.27 Unrealized -26.5%
AMBA AMBARELLA INC 0.2%
Value ($000) $32,343 Shares 494,095 Est. Cost $125.05 Unrealized -35.6%
BELLUS HEALTH INC NEW 0.2%
Value ($000) $32,340 Shares 3,500,000 Est. Cost $4.87 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $31,815 Shares 575,000 Est. Cost $40.96 Unrealized +32.7%
LEGN LEGEND BIOTECH CORP 0.2%
Value ($000) $31,575 Shares 574,087 Est. Cost $42.82 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $31,078 Shares 213,079 Est. Cost $157.55 Unrealized -10.0%
TWITTER INC 0.2%
Value ($000) $30,707 Shares 34,500,000 Est. Cost $0.84 Unrealized
MMSI MERIT MED SYS INC 0.2%
Value ($000) $30,568 Shares 563,251 Est. Cost $51.61 Unrealized +18.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value ($000) $29,958 Shares 1,405,796 Est. Cost $26.84 Unrealized -23.6%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $28,840 Shares 346,297 Est. Cost $99.29 Unrealized -15.5%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $27,884 Shares 908,863 Est. Cost $29.65 Unrealized +14.1%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $27,520 Shares 884,050 Est. Cost $31.39 Unrealized +4.3%
LINDE PLC 0.2%
Value ($000) $27,320 Shares 79,240 Est. Cost $368.00 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $27,206 Shares 870,860 Est. Cost $49.73 Unrealized -14.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.2%
Value ($000) $26,699 Shares 950,151 Est. Cost $33.92 Unrealized -21.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $26,258 Shares 108,099 Est. Cost $242.24 Unrealized +17.6%
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $25,732 Shares 2,026,169 Est. Cost $44.04 Unrealized
ALC ALCON AG 0.1%
Value ($000) $25,340 Shares 362,824 Est. Cost $70.20 Unrealized +2.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $25,122 Shares 171,963 Est. Cost $126.94 Unrealized +16.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $24,292 Shares 215,718 Est. Cost $117.51 Unrealized -3.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $24,221 Shares 350,419 Est. Cost $66.44 Unrealized +2.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $24,054 Shares 49,844 Est. Cost $287.68 Unrealized +63.2%
BLACKLINE INC 0.1%
Value ($000) $23,910 Shares 30,000,000 Est. Cost $0.85 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $23,687 Shares 314,565 Est. Cost $64.71 Unrealized +12.2%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $23,594 Shares 1,212,432 Est. Cost $21.03 Unrealized +12.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $23,098 Shares 397,760 Est. Cost $68.52 Unrealized -6.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $22,966 Shares 794,120 Est. Cost $30.43 Unrealized -5.9%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $22,922 Shares 925,000 Est. Cost $46.12 Unrealized -47.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $22,686 Shares 80,985 Est. Cost $363.90 Unrealized -20.5%
ADICET BIO INC 0.1%
Value ($000) $22,538 Shares 1,543,670 Est. Cost $17.52 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $22,460 Shares 238,830 Est. Cost $105.15 Unrealized -3.2%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $22,308 Shares 1,021,087 Est. Cost $13.81 Unrealized +31.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $22,186 Shares 120,262 Est. Cost $165.05 Unrealized +15.1%
ATRC ATRICURE INC 0.1%
Value ($000) $21,609 Shares 528,858 Est. Cost $58.94 Unrealized -19.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $21,580 Shares 410,570 Est. Cost $74.64 Unrealized -6.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $21,548 Shares 349,202 Est. Cost $9.76 Unrealized +162.2%
AME AMETEK INC 0.1%
Value ($000) $21,372 Shares 194,481 Est. Cost $115.52 Unrealized +2.7%
AIR TRANS SVCS GROUP INC 0.1%
Value ($000) $21,272 Shares 19,615,000 Est. Cost $1.16 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $21,099 Shares 249,371 Est. Cost $64.72 Unrealized +28.3%
ATLASSIAN CORP PLC 0.1%
Value ($000) $20,686 Shares 110,382 Est. Cost $247.65 Unrealized
SE SEA LTD 0.1%
Value ($000) $20,530 Shares 307,066 Est. Cost $219.57 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $20,225 Shares 11,564 Est. Cost $2064.69 Unrealized +1.7%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $19,725 Shares 1,500,000 Est. Cost $13.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $19,316 Shares 96,239 Est. Cost $277.73 Unrealized -15.5%
GUARDANT HEALTH INC 0.1%
Value ($000) $18,831 Shares 30,250,000 Est. Cost $0.81 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $18,646 Shares 225,000 Est. Cost $82.57 Unrealized -3.6%
COUPA SOFTWARE INC 0.1%
Value ($000) $18,498 Shares 24,500,000 Est. Cost $0.84 Unrealized
FRSH FRESHWORKS INC 0.1%
Value ($000) $18,077 Shares 1,374,713 Est. Cost $15.56 Unrealized 0.0%
IVERIC BIO INC 0.1%
Value ($000) $17,976 Shares 1,868,628 Est. Cost $16.32 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $17,935 Shares 153,819 Est. Cost $91.72 Unrealized +40.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $17,454 Shares 647,420 Est. Cost $31.62 Unrealized -8.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $17,393 Shares 971,696 Est. Cost $10.33 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $17,319 Shares 37,000 Est. Cost $428.58 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $17,062 Shares 166,250 Est. Cost $148.30 Unrealized -23.9%
AKOYA BIOSCIENCES INC 0.1%
Value ($000) $16,904 Shares 1,315,470 Est. Cost $15.24 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $16,790 Shares 428,657 Est. Cost $37.27 Unrealized +7.2%
OVV OVINTIV INC 0.1%
Value ($000) $16,476 Shares 372,854 Est. Cost $51.54 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $15,969 Shares 175,525 Est. Cost $80.31 Unrealized +32.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,898 Shares 100,766 Est. Cost $147.87 Unrealized -1.6%
LFUS LITTELFUSE INC 0.1%
Value ($000) $15,048 Shares 59,234 Est. Cost $237.21 Unrealized +5.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $14,914 Shares 83,221 Est. Cost $245.49 Unrealized
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $14,540 Shares 191,393 Est. Cost $102.16 Unrealized -31.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $14,335 Shares 495,695 Est. Cost $45.98 Unrealized -5.0%
GLOB GLOBANT S A 0.1%
Value ($000) $14,138 Shares 81,253 Est. Cost $203.59 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $14,080 Shares 124,439 Est. Cost $123.76 Unrealized
FISV FISERV INC 0.1%
Value ($000) $14,052 Shares 157,938 Est. Cost $104.59 Unrealized -7.3%
UNP UNION PAC CORP 0.1%
Value ($000) $13,721 Shares 64,331 Est. Cost $222.68 Unrealized -6.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $13,458 Shares 307,621 Est. Cost $104.27 Unrealized -30.9%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $13,329 Shares 257,510 Est. Cost $84.72 Unrealized -40.1%
FORD MTR CO DEL 0.1%
Value ($000) $13,297 Shares 14,500,000 Est. Cost $1.17 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $13,278 Shares 58,417 Est. Cost $243.76 Unrealized -7.1%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $13,220 Shares 500,000 Est. Cost $29.24 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $13,189 Shares 165,812 Est. Cost $67.85 Unrealized +20.7%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $13,060 Shares 675,275 Est. Cost $31.61 Unrealized -36.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $12,924 Shares 23,788 Est. Cost $532.36 Unrealized +2.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $12,793 Shares 137,310 Est. Cost $138.18 Unrealized -23.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $12,643 Shares 38,994 Est. Cost $200.07 Unrealized +45.4%
NORTONLIFELOCK INC 0.1%
Value ($000) $12,627 Shares 11,500,000 Est. Cost $1.17 Unrealized
INSM INSMED INC 0.1%
Value ($000) $12,460 Shares 631,849 Est. Cost $31.82 Unrealized -34.1%
HGTY HAGERTY INC 0.1%
Value ($000) $11,895 Shares 1,035,252 Est. Cost $10.13 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $11,894 Shares 737,849 Est. Cost $15.14 Unrealized +15.8%
R1 RCM INC 0.1%
Value ($000) $11,525 Shares 549,841 Est. Cost $20.96 Unrealized
SSR MNG INC 0.1%
Value ($000) $11,475 Shares 10,039,000 Est. Cost $1.37 Unrealized
MERUS N V 0.1%
Value ($000) $11,320 Shares 500,000 Est. Cost $22.64 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $11,204 Shares 388,099 Est. Cost $29.00 Unrealized +6.8%
NFLX NETFLIX INC 0.1%
Value ($000) $11,003 Shares 62,923 Est. Cost $63.37 Unrealized -65.0%
PATH UIPATH INC 0.1%
Value ($000) $10,971 Shares 603,141 Est. Cost $25.11 Unrealized -25.5%
ARCO PLATFORM LTD 0.1%
Value ($000) $10,800 Shares 723,405 Est. Cost $23.14 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $10,409 Shares 48,036 Est. Cost $196.47 Unrealized +14.1%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $10,126 Shares 159,533 Est. Cost $42.60 Unrealized
QUALTRICS INTL INC 0.1%
Value ($000) $10,046 Shares 803,052 Est. Cost $22.47 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $9,948 Shares 313,422 Est. Cost $35.26 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $9,931 Shares 161,588 Est. Cost $173.41 Unrealized -47.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $9,925 Shares 153,156 Est. Cost $57.90 Unrealized +11.7%
CERS CERUS CORP 0.1%
Value ($000) $9,898 Shares 1,870,990 Est. Cost $5.84 Unrealized -14.4%
MSCI MSCI INC 0.1%
Value ($000) $9,786 Shares 23,744 Est. Cost $446.86 Unrealized -6.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $9,582 Shares 268,478 Est. Cost $33.50 Unrealized +0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $9,315 Shares 99,271 Est. Cost $129.97 Unrealized -13.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,997 Shares 94,614 Est. Cost $97.57 Unrealized +6.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,912 Shares 44,800 Est. Cost $246.19 Unrealized -8.2%
HUAZHU GROUP LTD 0.1%
Value ($000) $8,775 Shares 7,500,000 Est. Cost $1.17 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $8,357 Shares 6,441,000 Est. Cost $1.39 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $8,286 Shares 108,942 Est. Cost $84.92 Unrealized -14.7%
DROPBOX INC 0.0%
Value ($000) $8,150 Shares 9,000,000 Est. Cost $0.94 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8,118 Shares 396,785 Est. Cost $44.02 Unrealized -39.7%
NIO NIO INC 0.0%
Value ($000) $8,089 Shares 372,433 Est. Cost $24.05 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $7,930 Shares 254,235 Est. Cost $28.36 Unrealized -6.1%
HASHICORP INC 0.0%
Value ($000) $7,778 Shares 264,195 Est. Cost $29.44 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $7,466 Shares 67,150 Est. Cost $102.27 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,423 Shares 105,137 Est. Cost $90.14 Unrealized -22.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $7,268 Shares 175,141 Est. Cost $37.13 Unrealized +10.4%
COUR COURSERA INC 0.0%
Value ($000) $7,234 Shares 510,170 Est. Cost $17.83 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $7,136 Shares 18,066 Est. Cost $517.71 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,130 Shares 233,227 Est. Cost $36.34 Unrealized +8.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $7,103 Shares 64,609 Est. Cost $145.57 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $7,053 Shares 325,000 Est. Cost $57.57 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7,009 Shares 48,607 Est. Cost $148.91 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $6,987 Shares 28,717 Est. Cost $201.76 Unrealized +8.3%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $6,862 Shares 2,812,490 Est. Cost $6.70 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $6,654 Shares 8,250,000 Est. Cost $1.05 Unrealized
WMT WALMART INC 0.0%
Value ($000) $6,600 Shares 54,289 Est. Cost $44.03 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $6,370 Shares 70,470 Est. Cost $239.79 Unrealized -55.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $6,091 Shares 189,884 Est. Cost $42.25 Unrealized -4.5%
BX BLACKSTONE INC 0.0%
Value ($000) $6,087 Shares 66,722 Est. Cost $60.96 Unrealized +57.6%
MODIVCARE INC 0.0%
Value ($000) $6,079 Shares 71,943 Est. Cost $150.57 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $6,038 Shares 334,708 Est. Cost $36.62 Unrealized -29.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,996 Shares 12,773 Est. Cost $471.89 Unrealized +2.1%
SABR SABRE CORP 0.0%
Value ($000) $5,815 Shares 997,489 Est. Cost $9.08 Unrealized -8.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,797 Shares 17,198 Est. Cost $355.61 Unrealized -2.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $5,599 Shares 5,599,407 Est. Cost $4.56 Unrealized -69.3%
BLOCK INC 0.0%
Value ($000) $5,572 Shares 7,000,000 Est. Cost $0.93 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $5,498 Shares 76,696 Est. Cost $68.13 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,458 Shares 26,115 Est. Cost $218.24 Unrealized -2.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,111 Shares 56,945 Est. Cost $95.53 Unrealized -5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,055 Shares 41,258 Est. Cost $163.28 Unrealized -22.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4,994 Shares 143,997 Est. Cost $106.04 Unrealized
CATALENT INC 0.0%
Value ($000) $4,912 Shares 45,779 Est. Cost $105.92 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $4,908 Shares 138,498 Est. Cost $102.88 Unrealized -64.0%
VERTEX ENERGY INC 0.0%
Value ($000) $4,723 Shares 448,975 Est. Cost $10.52 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,700 Shares 67,293 Est. Cost $132.78 Unrealized -34.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4,624 Shares 257,893 Est. Cost $10.22 Unrealized +35.3%
REPLIGEN CORP 0.0%
Value ($000) $4,574 Shares 3,000,000 Est. Cost $1.72 Unrealized
DE DEERE & CO 0.0%
Value ($000) $4,479 Shares 14,956 Est. Cost $356.41 Unrealized -1.9%
PI IMPINJ INC 0.0%
Value ($000) $4,350 Shares 74,137 Est. Cost $58.00 Unrealized -13.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,004 Shares 20,088 Est. Cost $227.30 Unrealized -6.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,001 Shares 17,072 Est. Cost $231.62 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3,757 Shares 289,880 Est. Cost $9.45 Unrealized +1.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,737 Shares 4,500,000 Est. Cost $0.93 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $3,626 Shares 4,000,000 Est. Cost $0.90 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,618 Shares 14,718 Est. Cost $361.62 Unrealized -21.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $3,455 Shares 196,001 Est. Cost $23.23 Unrealized 0.0%
MIDDLEBY CORP 0.0%
Value ($000) $3,404 Shares 3,000,000 Est. Cost $1.38 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,269 Shares 62,576 Est. Cost $106.87 Unrealized -46.2%
BILIBILI INC 0.0%
Value ($000) $3,216 Shares 2,500,000 Est. Cost $1.29 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $3,210 Shares 13,376,653 Est. Cost $3.68 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,182 Shares 3,000,000 Est. Cost $1.26 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $3,162 Shares 5,000,000 Est. Cost $2.80 Unrealized -72.5%
ENCORE CAP EUROPE FIN LTD 0.0%
Value ($000) $3,114 Shares 2,250,000 Est. Cost $1.38 Unrealized
LIVENT CORP 0.0%
Value ($000) $3,051 Shares 134,477 Est. Cost $23.34 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2,988 Shares 180,331 Est. Cost $29.47 Unrealized -32.7%
STRIDE INC 0.0%
Value ($000) $2,978 Shares 3,000,000 Est. Cost $1.00 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $2,977 Shares 346,169 Est. Cost $9.42 Unrealized
NEVRO CORP 0.0%
Value ($000) $2,895 Shares 66,043 Est. Cost $90.45 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,777 Shares 3,500,000 Est. Cost $0.79 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2,691 Shares 25,604 Est. Cost $172.17 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,686 Shares 63,173 Est. Cost $70.85 Unrealized -22.9%
QIAGEN NV 0.0%
Value ($000) $2,637 Shares 46,522 Est. Cost $53.61 Unrealized
HUBSPOT INC 0.0%
Value ($000) $2,581 Shares 2,000,000 Est. Cost $1.79 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,499 Shares 304,035 Est. Cost $18.33 Unrealized -38.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,460 Shares 29,456 Est. Cost $50.43 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,300 Shares 11,614 Est. Cost $184.01 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $2,254 Shares 142,556 Est. Cost $16.29 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,167 Shares 1,000,000 Est. Cost $1.79 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,092 Shares 16,801 Est. Cost $267.11 Unrealized -40.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,973 Shares 29,390 Est. Cost $189.34 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1,925 Shares 50,249 Est. Cost $32.10 Unrealized
RAPID7 INC 0.0%
Value ($000) $1,812 Shares 2,000,000 Est. Cost $0.91 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $1,730 Shares 2,500,000 Est. Cost $0.88 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,710 Shares 34,595 Est. Cost $58.95 Unrealized -15.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,673 Shares 151,981 Est. Cost $10.55 Unrealized -6.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,537 Shares 10,003 Est. Cost $169.79 Unrealized -11.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,510 Shares 6,279 Est. Cost $262.32 Unrealized -15.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,480 Shares 36,690 Est. Cost $151.13 Unrealized -67.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,461 Shares 9,870 Est. Cost $192.42 Unrealized -15.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,453 Shares 22,000 Est. Cost $25.04 Unrealized +151.8%
DEXCOM INC 0.0%
Value ($000) $1,380 Shares 1,500,000 Est. Cost $1.19 Unrealized
ANSYS INC 0.0%
Value ($000) $1,295 Shares 5,410 Est. Cost $375.24 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,259 Shares 41,008 Est. Cost $26.57 Unrealized +9.7%
LUCID GROUP INC 0.0%
Value ($000) $1,141 Shares 66,485 Est. Cost $32.35 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1,138 Shares 10,007 Est. Cost $136.96 Unrealized -16.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,127 Shares 27,293 Est. Cost $57.62 Unrealized -20.1%
WOLFSPEED INC 0.0%
Value ($000) $1,121 Shares 17,665 Est. Cost $110.43 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,113 Shares 19,113 Est. Cost $79.52 Unrealized -17.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,105 Shares 18,673 Est. Cost $95.20 Unrealized -13.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,075 Shares 48,985 Est. Cost $60.99 Unrealized -61.9%
ENS ENERSYS 0.0%
Value ($000) $1,073 Shares 18,202 Est. Cost $73.84 Unrealized -13.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1,051 Shares 6,277 Est. Cost $176.76 Unrealized -3.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,008 Shares 5,273 Est. Cost $199.54 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $955 Shares 263,915 Est. Cost $3.62 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $949 Shares 4,906 Est. Cost $205.83 Unrealized -11.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $927 Shares 36,004 Est. Cost $45.82 Unrealized -31.8%
APTIV PLC 0.0%
Value ($000) $838 Shares 9,403 Est. Cost $125.19 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $834 Shares 13,234 Est. Cost $70.50 Unrealized -24.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $804 Shares 58,705 Est. Cost $19.05 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $788 Shares 23,626 Est. Cost $37.80 Unrealized -17.3%
GRMN GARMIN LTD 0.0%
Value ($000) $772 Shares 7,860 Est. Cost $131.47 Unrealized -26.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $744 Shares 13,532 Est. Cost $67.96 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $735 Shares 5,835 Est. Cost $158.17 Unrealized -24.2%
AVGO BROADCOM INC 0.0%
Value ($000) $723 Shares 1,488 Est. Cost $52.14 Unrealized +0.5%
OGN ORGANON & CO 0.0%
Value ($000) $711 Shares 21,058 Est. Cost $28.56 Unrealized +3.3%
VC VISTEON CORP 0.0%
Value ($000) $710 Shares 6,857 Est. Cost $107.59 Unrealized -4.6%
GNTX GENTEX CORP 0.0%
Value ($000) $704 Shares 25,170 Est. Cost $35.48 Unrealized -18.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $703 Shares 21,123 Est. Cost $24.54 Unrealized +38.3%
JD JD.COM INC 0.0%
Value ($000) $695 Shares 10,815 Est. Cost $83.64 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $677 Shares 17,762 Est. Cost $35.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $665 Shares 11,442 Est. Cost $71.13 Unrealized -14.4%
VMWARE INC 0.0%
Value ($000) $665 Shares 5,831 Est. Cost $115.90 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $665 Shares 5,303 Est. Cost $114.53 Unrealized +6.5%
PTC PTC INC 0.0%
Value ($000) $665 Shares 6,250 Est. Cost $120.51 Unrealized -10.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $665 Shares 3,156 Est. Cost $364.92 Unrealized -32.6%
CITRIX SYS INC 0.0%
Value ($000) $665 Shares 6,840 Est. Cost $94.60 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $665 Shares 18,637 Est. Cost $47.87 Unrealized -22.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $665 Shares 7,174 Est. Cost $128.69 Unrealized -24.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $665 Shares 13,880 Est. Cost $67.33 Unrealized -23.1%
ETN EATON CORP PLC 0.0%
Value ($000) $665 Shares 5,275 Est. Cost $152.34 Unrealized -13.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $665 Shares 5,117 Est. Cost $167.48 Unrealized -21.0%
ADSK AUTODESK INC 0.0%
Value ($000) $664 Shares 3,864 Est. Cost $263.78 Unrealized -27.1%
QRVO QORVO INC 0.0%
Value ($000) $650 Shares 6,893 Est. Cost $136.42 Unrealized -20.9%
AZTA AZENTA INC 0.0%
Value ($000) $647 Shares 8,975 Est. Cost $74.74 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $637 Shares 3,567 Est. Cost $187.22 Unrealized -4.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $629 Shares 73,236 Est. Cost $27.39 Unrealized -51.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $621 Shares 5,750 Est. Cost $128.41 Unrealized +3.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $605 Shares 17,182 Est. Cost $72.82 Unrealized -48.3%
AOS SMITH A O CORP 0.0%
Value ($000) $567 Shares 10,368 Est. Cost $69.06 Unrealized -18.7%
BLACKROCK INC 0.0%
Value ($000) $548 Shares 900 Est. Cost $608.89 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $507 Shares 28,221 Est. Cost $17.54 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $506 Shares 4,454 Est. Cost $158.71 Unrealized -19.9%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $501 Shares 21,641 Est. Cost $32.84 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $501 Shares 8,595 Est. Cost $64.64 Unrealized +1.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $483 Shares 7,084 Est. Cost $102.83 Unrealized -30.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $468 Shares 14,888 Est. Cost $30.38 Unrealized +19.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $448 Shares 14,718 Est. Cost $20.56 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $439 Shares 30,000 Est. Cost $10.47 Unrealized +4.5%
FISKER INC 0.0%
Value ($000) $438 Shares 51,089 Est. Cost $15.72 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $437 Shares 8,326 Est. Cost $77.35 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $435 Shares 4,475 Est. Cost $101.94 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $427 Shares 4,570 Est. Cost $102.58 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $423 Shares 14,530 Est. Cost $25.42 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $423 Shares 14,558 Est. Cost $45.01 Unrealized -20.5%
IOT SAMSARA INC 0.0%
Value ($000) $420 Shares 37,569 Est. Cost $19.07 Unrealized -36.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $414 Shares 20,033 Est. Cost $32.55 Unrealized -26.7%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $397 Shares 33,155 Est. Cost $5.85 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $389 Shares 100,721 Est. Cost $10.25 Unrealized -32.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $386 Shares 26,640 Est. Cost $30.20 Unrealized -43.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $372 Shares 51,251 Est. Cost $15.25 Unrealized -47.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $364 Shares 4,586 Est. Cost $93.64 Unrealized -8.8%
II-VI INC 0.0%
Value ($000) $361 Shares 7,076 Est. Cost $68.34 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $341 Shares 2,432 Est. Cost $184.14 Unrealized -24.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $335 Shares 2,175 Est. Cost $204.37 Unrealized -17.9%
LYFT LYFT INC 0.0%
Value ($000) $328 Shares 24,714 Est. Cost $46.79 Unrealized -50.2%
RUN SUNRUN INC 0.0%
Value ($000) $326 Shares 13,965 Est. Cost $46.80 Unrealized -48.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $325 Shares 3,448 Est. Cost $165.18 Unrealized -40.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $320 Shares 5,891 Est. Cost $43.07 Unrealized +47.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $316 Shares 5,145 Est. Cost $69.60 Unrealized -8.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $313 Shares 63,776 Est. Cost $8.32 Unrealized -36.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $312 Shares 6,900 Est. Cost $45.59 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 3,726 Est. Cost $77.15 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $274 Shares 45,537 Est. Cost $10.95 Unrealized -13.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $272 Shares 8,718 Est. Cost $43.68 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $232 Shares 4,219 Est. Cost $85.14 Unrealized -29.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $230 Shares 25,761 Est. Cost $27.67 Unrealized -61.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 38,182 Est. Cost $16.92 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $225 Shares 3,250 Est. Cost $69.23 Unrealized
DAN DANA INC 0.0%
Value ($000) $217 Shares 15,413 Est. Cost $20.72 Unrealized -32.4%
WALLBOX NV 0.0%
Value ($000) $211 Shares 23,734 Est. Cost $12.75 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $206 Shares 3,329 Est. Cost $81.80 Unrealized -24.9%
NIKOLA CORP 0.0%
Value ($000) $205 Shares 42,970 Est. Cost $9.87 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $198 Shares 28,836 Est. Cost $9.96 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $195 Shares 11,844 Est. Cost $25.29 Unrealized -27.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $195 Shares 14,784 Est. Cost $18.36 Unrealized -12.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $183 Shares 11,113 Est. Cost $28.76 Unrealized -48.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $179 Shares 93,789 Est. Cost $5.76 Unrealized -36.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $164 Shares 11,080 Est. Cost $20.26 Unrealized -7.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $163 Shares 22,498 Est. Cost $35.87 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $157 Shares 29,265 Est. Cost $7.76 Unrealized +0.6%
STXS STEREOTAXIS INC 0.0%
Value ($000) $141 Shares 76,687 Est. Cost $7.27 Unrealized -67.1%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $137 Shares 20,063 Est. Cost $11.16 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $115 Shares 51,845 Est. Cost $7.90 Unrealized -45.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $109 Shares 11,455 Est. Cost $16.77 Unrealized -42.0%
PROTERRA INC 0.0%
Value ($000) $107 Shares 23,055 Est. Cost $8.85 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $105 Shares 66,714 Est. Cost $7.42 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $96 Shares 25,695 Est. Cost $5.19 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $96 Shares 29,858 Est. Cost $7.15 Unrealized -50.9%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $92 Shares 18,387 Est. Cost $5.00 Unrealized
ALLGF ALLEGO N V 0.0%
Value ($000) $90 Shares 17,756 Est. Cost $9.15 Unrealized 0.0%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $89 Shares 34,255 Est. Cost $5.31 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $84 Shares 20,010 Est. Cost $11.26 Unrealized -47.9%
IQIYI INC 0.0%
Value ($000) $81 Shares 100,000 Est. Cost $0.73 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $79 Shares 20,202 Est. Cost $6.40 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $78 Shares 13,737 Est. Cost $12.70 Unrealized -45.8%
HYZON MOTORS INC 0.0%
Value ($000) $77 Shares 26,153 Est. Cost $6.50 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $77 Shares 25,064 Est. Cost $6.62 Unrealized -39.2%
STEM INC 0.0%
Value ($000) $73 Shares 10,250 Est. Cost $19.00 Unrealized
HELIOGEN INC 0.0%
Value ($000) $72 Shares 34,297 Est. Cost $5.26 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $71 Shares 30,004 Est. Cost $8.40 Unrealized -62.6%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 22,601 Est. Cost $7.57 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $70 Shares 22,086 Est. Cost $6.97 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $69 Shares 11,319 Est. Cost $6.10 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $65 Shares 10,292 Est. Cost $6.32 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $57 Shares 85,634 Est. Cost $0.99 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $55 Shares 14,120 Est. Cost $5.73 Unrealized -32.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $53 Shares 33,822 Est. Cost $2.70 Unrealized
CANOO INC 0.0%
Value ($000) $47 Shares 25,218 Est. Cost $7.73 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $43 Shares 16,473 Est. Cost $4.37 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $38 Shares 33,092 Est. Cost $5.56 Unrealized
VOLTA INC 0.0%
Value ($000) $37 Shares 28,299 Est. Cost $7.34 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $36 Shares 10,359 Est. Cost $8.43 Unrealized -56.9%
XOS INC 0.0%
Value ($000) $32 Shares 17,204 Est. Cost $3.14 Unrealized
AEYE INC 0.0%
Value ($000) $31 Shares 16,327 Est. Cost $4.84 Unrealized
ESS TECH INC 0.0%
Value ($000) $30 Shares 10,561 Est. Cost $5.59 Unrealized
OUSTER INC 0.0%
Value ($000) $29 Shares 18,122 Est. Cost $5.19 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $23 Shares 10,082 Est. Cost $7.33 Unrealized -34.5%
VELODYNE LIDAR INC 0.0%
Value ($000) $20 Shares 20,747 Est. Cost $4.63 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 38,279 Est. Cost $5.88 Unrealized
XL FLEET CORP 0.0%
Value ($000) $17 Shares 14,724 Est. Cost $3.33 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $16 Shares 12,139 Est. Cost $2.31 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $15 Shares 13,962 Est. Cost $4.08 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $13 Shares 28,973 Est. Cost $2.45 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $6 Shares 14,166 Est. Cost $3.65 Unrealized