Polar Capital Holdings as of March 31, 2022
Portfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 456 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS (FERG) | 21.2 | $4.7B | 279k | 16835.32 | |
| Apple (AAPL) | 6.1 | $1.3B | 7.7M | 174.61 | |
| Microsoft Corporation (MSFT) | 5.0 | $1.1B | 3.6M | 308.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $564M | 202k | 2792.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $517M | 186k | 2781.35 | |
| NVIDIA Corporation (NVDA) | 2.1 | $462M | 1.7M | 272.86 | |
| Advanced Micro Devices (AMD) | 1.8 | $401M | 3.7M | 109.34 | |
| Amazon (AMZN) | 1.4 | $307M | 94k | 3259.94 | |
| Arch Cap Group Ord (ACGL) | 1.2 | $260M | 5.4M | 48.42 | |
| Snap Cl A (SNAP) | 1.2 | $256M | 7.1M | 35.99 | |
| Servicenow (NOW) | 1.1 | $239M | 430k | 556.89 | |
| Chubb (CB) | 1.0 | $225M | 1.0M | 213.90 | |
| Marvell Technology (MRVL) | 1.0 | $213M | 3.0M | 71.71 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $196M | 1.2M | 170.42 | |
| Arista Networks (ANET) | 0.8 | $178M | 1.3M | 138.98 | |
| Micron Technology (MU) | 0.8 | $169M | 2.2M | 77.89 | |
| Kla Corp Com New (KLAC) | 0.8 | $166M | 454k | 366.06 | |
| Applied Materials (AMAT) | 0.7 | $163M | 1.2M | 131.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $160M | 703k | 227.08 | |
| Horizon Therapeutics Pub L SHS | 0.7 | $157M | 1.5M | 105.21 | |
| Zendesk | 0.7 | $148M | 1.2M | 120.29 | |
| Meta Platforms Cl A (META) | 0.7 | $148M | 666k | 222.36 | |
| Biohaven Pharmaceutical Holding | 0.7 | $147M | 1.2M | 118.57 | |
| Markel Corporation (MKL) | 0.7 | $146M | 99k | 1475.24 | |
| Hubspot (HUBS) | 0.7 | $145M | 306k | 474.94 | |
| Lattice Semiconductor (LSCC) | 0.6 | $139M | 2.3M | 60.95 | |
| Pure Storage Cl A (PSTG) | 0.6 | $138M | 3.9M | 35.31 | |
| Alleghany Corporation | 0.6 | $137M | 162k | 847.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $133M | 839k | 158.51 | |
| Five9 (FIVN) | 0.6 | $131M | 1.2M | 110.40 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $131M | 761k | 171.76 | |
| Travelers Companies (TRV) | 0.6 | $122M | 669k | 182.73 | |
| Cyberark Software SHS (CYBR) | 0.5 | $120M | 710k | 168.75 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $119M | 1.8M | 66.59 | |
| Cytokinetics Com New (CYTK) | 0.5 | $117M | 3.2M | 36.81 | |
| Qualcomm (QCOM) | 0.5 | $114M | 742k | 152.82 | |
| Tesla Motors (TSLA) | 0.5 | $110M | 102k | 1077.60 | |
| Aon Shs Cl A (AON) | 0.5 | $110M | 338k | 325.63 | |
| Tripadvisor (TRIP) | 0.5 | $105M | 3.9M | 27.12 | |
| ON Semiconductor (ON) | 0.5 | $103M | 1.6M | 62.61 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $103M | 288k | 357.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $102M | 289k | 352.91 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $101M | 1.1M | 88.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $101M | 145k | 698.42 | |
| Unity Software (U) | 0.5 | $100M | 1.0M | 99.21 | |
| Essent (ESNT) | 0.4 | $98M | 2.4M | 41.21 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $98M | 1.1M | 89.90 | |
| Steris Shs Usd (STE) | 0.4 | $96M | 397k | 241.77 | |
| Boston Scientific Corporation (BSX) | 0.4 | $96M | 2.2M | 44.29 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $94M | 207k | 455.62 | |
| Palo Alto Networks (PANW) | 0.4 | $93M | 149k | 622.51 | |
| UnitedHealth (UNH) | 0.4 | $92M | 180k | 509.97 | |
| Monolithic Power Systems (MPWR) | 0.4 | $92M | 188k | 485.68 | |
| Twilio Cl A (TWLO) | 0.4 | $92M | 555k | 164.81 | |
| Match Group (MTCH) | 0.4 | $91M | 840k | 108.74 | |
| Synopsys (SNPS) | 0.4 | $89M | 268k | 333.27 | |
| Shopify Cl A (SHOP) | 0.4 | $87M | 128k | 675.96 | |
| Seagen | 0.4 | $85M | 591k | 144.05 | |
| Tenable Hldgs (TENB) | 0.4 | $84M | 1.5M | 57.79 | |
| Netflix (NFLX) | 0.4 | $84M | 225k | 374.59 | |
| Incyte Corporation (INCY) | 0.4 | $80M | 1.0M | 79.42 | |
| Okta Cl A (OKTA) | 0.4 | $80M | 530k | 150.96 | |
| Sitime Corp (SITM) | 0.4 | $79M | 319k | 247.82 | |
| Envista Hldgs Corp (NVST) | 0.4 | $79M | 1.6M | 48.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $78M | 300k | 260.97 | |
| Mongodb Cl A (MDB) | 0.4 | $78M | 176k | 443.59 | |
| Acadia Healthcare (ACHC) | 0.3 | $77M | 1.2M | 65.53 | |
| Everest Re Group (EG) | 0.3 | $76M | 253k | 301.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $75M | 689k | 108.80 | |
| Cooper Cos Com New | 0.3 | $72M | 173k | 417.59 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $71M | 759k | 93.75 | |
| Cloudflare Cl A Com (NET) | 0.3 | $70M | 587k | 119.70 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $70M | 1.3M | 54.78 | |
| Progressive Corporation (PGR) | 0.3 | $69M | 609k | 113.99 | |
| CVS Caremark Corporation (CVS) | 0.3 | $69M | 685k | 101.21 | |
| Molina Healthcare (MOH) | 0.3 | $69M | 206k | 333.59 | |
| Solaredge Technologies (SEDG) | 0.3 | $68M | 210k | 322.37 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $67M | 615k | 109.46 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $67M | 373k | 179.41 | |
| Xenon Pharmaceuticals (XENE) | 0.3 | $67M | 2.2M | 30.57 | |
| Workday Cl A (WDAY) | 0.3 | $66M | 275k | 239.46 | |
| Avantor (AVTR) | 0.3 | $64M | 1.9M | 33.82 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $63M | 112k | 563.23 | |
| Encompass Health Corp (EHC) | 0.3 | $63M | 881k | 71.11 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $62M | 526k | 117.23 | |
| Power Integrations (POWI) | 0.3 | $61M | 657k | 92.68 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $61M | 1.3M | 46.24 | |
| Kornit Digital SHS (KRNT) | 0.3 | $61M | 733k | 82.69 | |
| Snowflake Cl A (SNOW) | 0.3 | $57M | 246k | 229.13 | |
| Livanova SHS (LIVN) | 0.3 | $56M | 687k | 81.83 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $56M | 1.6M | 34.75 | |
| Aptar (ATR) | 0.2 | $55M | 471k | 117.50 | |
| Globus Med Cl A (GMED) | 0.2 | $54M | 728k | 73.78 | |
| Exelixis (EXEL) | 0.2 | $54M | 2.4M | 22.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $53M | 301k | 177.23 | |
| Option Care Health Com New (OPCH) | 0.2 | $50M | 1.7M | 28.56 | |
| Te Connectivity SHS (TEL) | 0.2 | $49M | 374k | 130.98 | |
| Revance Therapeutics (RVNC) | 0.2 | $48M | 2.5M | 19.50 | |
| Ambarella SHS (AMBA) | 0.2 | $47M | 443k | 104.92 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $45M | 710k | 62.60 | |
| Celldex Therapeutics Com New (CLDX) | 0.2 | $43M | 1.3M | 34.06 | |
| AngioDynamics (ANGO) | 0.2 | $41M | 1.9M | 21.54 | |
| MercadoLibre (MELI) | 0.2 | $41M | 34k | 1189.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $39M | 500k | 77.10 | |
| Visa Com Cl A (V) | 0.2 | $38M | 172k | 221.77 | |
| First American Financial (FAF) | 0.2 | $38M | 588k | 64.82 | |
| Global Blood Therapeutics In | 0.2 | $38M | 1.1M | 34.64 | |
| Metropcs Communications (TMUS) | 0.2 | $38M | 293k | 128.35 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $38M | 230k | 163.29 | |
| Vail Resorts Note 1/0 | 0.2 | $38M | 39M | 0.97 | |
| Merit Medical Systems (MMSI) | 0.2 | $38M | 563k | 66.52 | |
| United Rentals (URI) | 0.2 | $37M | 105k | 355.21 | |
| Alcon Ord Shs (ALC) | 0.2 | $37M | 480k | 77.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $35M | 259k | 136.32 | |
| Signature Bank (SBNY) | 0.2 | $35M | 120k | 293.49 | |
| AtriCure (ATRC) | 0.2 | $35M | 529k | 65.67 | |
| Arcutis Biotherapeutics (ARQT) | 0.2 | $34M | 1.8M | 19.26 | |
| Y Mabs Therapeutics (YMAB) | 0.2 | $34M | 2.9M | 11.88 | |
| Sea Sponsord Ads (SE) | 0.2 | $34M | 285k | 119.79 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $33M | 883k | 37.63 | |
| Canadian Natural Resources (CNQ) | 0.1 | $33M | 475k | 69.38 | |
| Anthem (ELV) | 0.1 | $33M | 66k | 491.22 | |
| Axon Enterprise (AXON) | 0.1 | $32M | 235k | 137.73 | |
| Addus Homecare Corp (ADUS) | 0.1 | $32M | 346k | 93.29 | |
| ProAssurance Corporation (PRA) | 0.1 | $32M | 1.2M | 26.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $32M | 437k | 73.03 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $32M | 521k | 61.19 | |
| Iveric Bio | 0.1 | $31M | 1.9M | 16.83 | |
| Adicet Bio (ACET) | 0.1 | $31M | 1.5M | 19.97 | |
| Rli (RLI) | 0.1 | $30M | 275k | 110.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $30M | 227k | 132.12 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $30M | 398k | 75.02 | |
| Analog Devices (ADI) | 0.1 | $29M | 178k | 165.18 | |
| Twitter Note 3/1 | 0.1 | $29M | 35M | 0.84 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $28M | 878k | 32.32 | |
| Bank of America Corporation (BAC) | 0.1 | $28M | 681k | 41.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $28M | 316k | 88.54 | |
| Linde SHS | 0.1 | $28M | 76k | 366.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $28M | 428k | 64.39 | |
| Surgery Partners (SGRY) | 0.1 | $27M | 496k | 55.05 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $27M | 550k | 48.65 | |
| Biogen Idec (BIIB) | 0.1 | $26M | 125k | 210.60 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $26M | 750k | 35.01 | |
| S&p Global (SPGI) | 0.1 | $26M | 64k | 410.17 | |
| Block Cl A (SQ) | 0.1 | $26M | 189k | 135.60 | |
| Blackline Note 3/1 | 0.1 | $26M | 30M | 0.85 | |
| Medtronic SHS (MDT) | 0.1 | $26M | 230k | 110.95 | |
| MKS Instruments (MKSI) | 0.1 | $25M | 166k | 150.00 | |
| Paypal Holdings (PYPL) | 0.1 | $25M | 215k | 115.65 | |
| Dex (DXCM) | 0.1 | $25M | 48k | 511.60 | |
| Guardant Health Note 11/1 | 0.1 | $24M | 30M | 0.81 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.1 | $24M | 624k | 38.79 | |
| Dish Network Corporation Note 12/1 | 0.1 | $24M | 25M | 0.98 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $24M | 130k | 182.68 | |
| Air Trans Svcs Group Note 1.125%10/1 | 0.1 | $23M | 20M | 1.19 | |
| Cenovus Energy (CVE) | 0.1 | $23M | 1.3M | 18.59 | |
| Service Corporation International (SCI) | 0.1 | $23M | 350k | 65.82 | |
| Bellus Health Com New | 0.1 | $22M | 3.3M | 6.88 | |
| Affiliated Managers (AMG) | 0.1 | $22M | 158k | 140.95 | |
| Trupanion (TRUP) | 0.1 | $22M | 250k | 89.12 | |
| James River Group Holdings L (JRVR) | 0.1 | $22M | 900k | 24.74 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.1 | $22M | 3.2M | 6.83 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $21M | 974k | 22.02 | |
| Centene Corporation (CNC) | 0.1 | $21M | 252k | 84.19 | |
| Booking Holdings (BKNG) | 0.1 | $21M | 9.0k | 2348.44 | |
| 0.1 | $21M | 538k | 38.69 | ||
| Coupa Software Note 0.375% 6/1 | 0.1 | $21M | 25M | 0.84 | |
| Ringcentral Note 3/0 | 0.1 | $20M | 23M | 0.87 | |
| Atlassian Corp Cl A | 0.1 | $20M | 68k | 293.83 | |
| Ametek (AME) | 0.1 | $20M | 146k | 133.18 | |
| Intellia Therapeutics (NTLA) | 0.1 | $19M | 258k | 72.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $19M | 386k | 48.46 | |
| Zimmer Holdings (ZBH) | 0.1 | $19M | 145k | 127.90 | |
| Baxter International (BAX) | 0.1 | $18M | 237k | 77.54 | |
| Fidelity National Information Services (FIS) | 0.1 | $18M | 176k | 100.42 | |
| salesforce (CRM) | 0.1 | $17M | 81k | 212.32 | |
| Icon SHS (ICLR) | 0.1 | $17M | 71k | 243.22 | |
| Emerson Electric (EMR) | 0.1 | $17M | 174k | 98.05 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $17M | 57k | 301.69 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $17M | 369k | 46.14 | |
| East West Ban (EWBC) | 0.1 | $17M | 211k | 79.02 | |
| SVB Financial (SIVBQ) | 0.1 | $17M | 30k | 559.45 | |
| Littelfuse (LFUS) | 0.1 | $17M | 67k | 249.41 | |
| Stellantis SHS (STLA) | 0.1 | $16M | 879k | 18.69 | |
| Docusign (DOCU) | 0.1 | $16M | 153k | 107.12 | |
| PNC Financial Services (PNC) | 0.1 | $16M | 89k | 184.45 | |
| Rockwell Automation (ROK) | 0.1 | $16M | 57k | 280.04 | |
| Ford Mtr Co Del Note 3/1 | 0.1 | $16M | 14M | 1.19 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $16M | 100k | 155.67 | |
| Summit Therapeutics (SMMT) | 0.1 | $15M | 6.3M | 2.45 | |
| Citizens Financial (CFG) | 0.1 | $15M | 337k | 45.33 | |
| Hologic (HOLX) | 0.1 | $15M | 196k | 76.82 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $15M | 149k | 100.28 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $15M | 632k | 23.50 | |
| Ubs Group SHS (UBS) | 0.1 | $15M | 781k | 19.01 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $15M | 188k | 78.22 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $15M | 284k | 50.85 | |
| Akoya Biosciences (AKYA) | 0.1 | $15M | 1.3M | 10.99 | |
| Uber Technologies (UBER) | 0.1 | $14M | 403k | 35.68 | |
| Qualtrics Intl Com Cl A | 0.1 | $14M | 498k | 28.55 | |
| Amedisys (AMED) | 0.1 | $14M | 82k | 172.29 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $14M | 165k | 85.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $14M | 24k | 590.63 | |
| R1 Rcm | 0.1 | $14M | 524k | 26.76 | |
| SSR MNG Note 2.500% 4/0 | 0.1 | $14M | 10M | 1.40 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $14M | 375k | 36.34 | |
| Shift4 Pmts Note 12/1 | 0.1 | $13M | 13M | 1.05 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $13M | 158k | 82.82 | |
| Morphic Hldg (MORF) | 0.1 | $13M | 325k | 40.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $13M | 45k | 286.38 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $13M | 185k | 69.84 | |
| Stryker Corporation (SYK) | 0.1 | $12M | 46k | 267.35 | |
| Paycom Software (PAYC) | 0.1 | $12M | 35k | 346.38 | |
| Fulcrum Therapeutics (FULC) | 0.1 | $12M | 500k | 23.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $12M | 91k | 126.95 | |
| Arco Platform Com Cl A | 0.1 | $12M | 546k | 21.10 | |
| Edwards Lifesciences (EW) | 0.1 | $11M | 97k | 117.72 | |
| Fiserv (FI) | 0.1 | $11M | 112k | 101.40 | |
| PacWest Ban | 0.1 | $11M | 261k | 43.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 41k | 273.22 | |
| Cerus Corporation (CERS) | 0.1 | $11M | 2.0M | 5.49 | |
| Quotient SHS | 0.1 | $11M | 9.3M | 1.20 | |
| Coupa Software | 0.0 | $11M | 109k | 101.63 | |
| Silicon Laboratories Note 0.625% 6/1 | 0.0 | $11M | 7.9M | 1.38 | |
| Norfolk Southern (NSC) | 0.0 | $11M | 38k | 285.22 | |
| Ares Capital Corporation Put Option (ARCC) | 0.0 | $11M | 513k | 20.95 | |
| Enterprise Financial Services (EFSC) | 0.0 | $10M | 220k | 47.31 | |
| Cannae Holdings (CNNE) | 0.0 | $10M | 425k | 23.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $9.5M | 92k | 104.26 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $9.1M | 254k | 35.88 | |
| Morgan Stanley Com New (MS) | 0.0 | $8.8M | 101k | 87.40 | |
| Modivcare (MODV) | 0.0 | $8.6M | 74k | 115.39 | |
| Doordash Cl A (DASH) | 0.0 | $8.5M | 73k | 117.19 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $8.5M | 232k | 36.41 | |
| Dropbox Note 3/0 | 0.0 | $8.4M | 9.0M | 0.94 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $8.0M | 140k | 57.34 | |
| Intuit (INTU) | 0.0 | $8.0M | 17k | 480.85 | |
| Teck Resources CL B (TECK) | 0.0 | $7.9M | 196k | 40.39 | |
| Webster Financial Corporation (WBS) | 0.0 | $7.9M | 140k | 56.12 | |
| Regions Financial Corporation (RF) | 0.0 | $7.7M | 344k | 22.26 | |
| Abbvie (ABBV) | 0.0 | $7.5M | 46k | 162.11 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $7.4M | 28k | 263.66 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $7.2M | 303k | 23.68 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $7.1M | 99k | 72.48 | |
| Amgen (AMGN) | 0.0 | $6.9M | 29k | 241.81 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $6.9M | 34k | 201.78 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.9M | 14k | 506.54 | |
| Plug Power Com New (PLUG) | 0.0 | $6.8M | 237k | 28.61 | |
| Syneos Health Cl A | 0.0 | $6.6M | 81k | 80.94 | |
| Block Note 5/0 | 0.0 | $6.5M | 7.0M | 0.93 | |
| Xpeng Ads (XPEV) | 0.0 | $6.4M | 231k | 27.59 | |
| Zuora Com Cl A (ZUO) | 0.0 | $6.1M | 409k | 14.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.1M | 123k | 49.63 | |
| Cs Disco (LAW) | 0.0 | $5.9M | 175k | 33.97 | |
| Zai Lab Adr (ZLAB) | 0.0 | $5.8M | 132k | 43.98 | |
| Sabre (SABR) | 0.0 | $5.8M | 505k | 11.43 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $5.7M | 5.0M | 1.14 | |
| Uipath Cl A (PATH) | 0.0 | $5.6M | 258k | 21.59 | |
| Impinj (PI) | 0.0 | $5.5M | 87k | 63.54 | |
| Catalent (CTLT) | 0.0 | $5.4M | 49k | 110.91 | |
| Natera (NTRA) | 0.0 | $5.3M | 130k | 40.68 | |
| Teleflex Incorporated (TFX) | 0.0 | $5.2M | 15k | 354.80 | |
| Nio Spon Ads (NIO) | 0.0 | $5.2M | 248k | 21.05 | |
| Repligen Corp Note 0.375% 7/1 | 0.0 | $5.2M | 3.0M | 1.72 | |
| Solar Cap (SLRC) | 0.0 | $5.1M | 284k | 18.13 | |
| Royal Caribbean Group Note 2.875%11/1 | 0.0 | $4.9M | 4.0M | 1.21 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.8M | 31k | 153.73 | |
| Cognex Corporation (CGNX) | 0.0 | $4.8M | 62k | 77.16 | |
| Ansys (ANSS) | 0.0 | $4.8M | 15k | 317.66 | |
| Nortonlifelock Note 2.000% 8/1 | 0.0 | $4.6M | 3.5M | 1.32 | |
| Upstart Hldgs (UPST) | 0.0 | $4.5M | 41k | 109.09 | |
| EnerSys (ENS) | 0.0 | $4.5M | 60k | 74.57 | |
| Golub Capital BDC (GBDC) | 0.0 | $4.5M | 294k | 15.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.5M | 68k | 65.57 | |
| Guardant Health (GH) | 0.0 | $4.5M | 67k | 66.24 | |
| Msci (MSCI) | 0.0 | $4.4M | 8.8k | 502.85 | |
| Mohawk Industries (MHK) | 0.0 | $4.4M | 35k | 124.20 | |
| Middleby Corp Note 1.000% 9/0 | 0.0 | $4.1M | 3.0M | 1.38 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $4.0M | 231k | 17.52 | |
| Etsy (ETSY) | 0.0 | $4.0M | 32k | 124.27 | |
| Liveramp Holdings (RAMP) | 0.0 | $4.0M | 106k | 37.39 | |
| Lumentum Hldgs (LITE) | 0.0 | $3.8M | 39k | 97.60 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.7M | 268k | 14.00 | |
| Cyberark Software Note 11/1 | 0.0 | $3.7M | 3.0M | 1.24 | |
| Penumbra (PEN) | 0.0 | $3.7M | 17k | 222.13 | |
| Spirit Airls Note 1.000% 5/1 | 0.0 | $3.6M | 4.0M | 0.90 | |
| Itron (ITRI) | 0.0 | $3.6M | 68k | 52.69 | |
| Hubspot Note 0.375% 6/0 | 0.0 | $3.6M | 2.0M | 1.79 | |
| Nevro (NVRO) | 0.0 | $3.4M | 47k | 72.33 | |
| Dollar General (DG) | 0.0 | $3.4M | 15k | 222.63 | |
| Oracle Corporation (ORCL) | 0.0 | $3.2M | 39k | 82.73 | |
| Deere & Company (DE) | 0.0 | $3.1M | 7.6k | 415.40 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $3.1M | 37k | 85.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0M | 4.3k | 685.06 | |
| Coupa Software Note 0.125% 6/1 | 0.0 | $2.9M | 3.0M | 0.98 | |
| Qiagen Nv Shs New | 0.0 | $2.6M | 47k | 56.27 | |
| General Dynamics Corporation (GD) | 0.0 | $2.6M | 11k | 241.15 | |
| Mirati Therapeutics | 0.0 | $2.4M | 29k | 82.20 | |
| Pioneer Nat Res Note 0.250% 5/1 | 0.0 | $2.4M | 1.0M | 2.38 | |
| Oak Street Health | 0.0 | $2.3M | 86k | 26.88 | |
| Exact Sciences Corp Note 0.375% 3/0 | 0.0 | $2.2M | 2.5M | 0.88 | |
| Castle Biosciences (CSTL) | 0.0 | $2.0M | 45k | 44.86 | |
| Wolfspeed (WOLF) | 0.0 | $1.9M | 17k | 113.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | 9.8k | 183.47 | |
| Albemarle Corporation (ALB) | 0.0 | $1.8M | 8.0k | 221.09 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.8M | 15k | 116.26 | |
| Niu Technologies Ads (NIU) | 0.0 | $1.8M | 182k | 9.66 | |
| Dexcom Note 0.250%11/1 | 0.0 | $1.7M | 1.5M | 1.15 | |
| Curis Com New | 0.0 | $1.7M | 715k | 2.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.7M | 9.1k | 185.03 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.6M | 78k | 20.00 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $1.5M | 150k | 10.28 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.5M | 9.7k | 157.47 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5M | 6.1k | 249.88 | |
| Stride Note 1.125% 9/0 | 0.0 | $1.5M | 1.5M | 1.00 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $1.5M | 57k | 25.82 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.5M | 9.7k | 150.97 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.5M | 9.8k | 148.74 | |
| Resideo Technologies (REZI) | 0.0 | $1.4M | 59k | 23.82 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.4M | 25k | 55.31 | |
| Evolent Health Cl A (EVH) | 0.0 | $1.3M | 40k | 32.29 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $1.2M | 62k | 19.88 | |
| Lucid Group (LCID) | 0.0 | $1.2M | 48k | 25.41 | |
| Livent Corp | 0.0 | $1.2M | 47k | 26.07 | |
| Chart Industries (GTLS) | 0.0 | $1.1M | 6.7k | 171.70 | |
| Trimble Navigation (TRMB) | 0.0 | $1.1M | 16k | 72.17 | |
| Shockwave Med (SWAV) | 0.0 | $1.1M | 5.3k | 207.28 | |
| Omnicell (OMCL) | 0.0 | $1.0M | 8.0k | 129.51 | |
| Cummins (CMI) | 0.0 | $999k | 4.9k | 205.05 | |
| Lyft Cl A Com (LYFT) | 0.0 | $949k | 25k | 38.40 | |
| Lithium Amers Corp Com New | 0.0 | $949k | 22k | 42.93 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $940k | 13k | 71.59 | |
| Garmin SHS (GRMN) | 0.0 | $925k | 7.8k | 118.56 | |
| BorgWarner (BWA) | 0.0 | $915k | 24k | 38.89 | |
| Quanta Services (PWR) | 0.0 | $899k | 6.8k | 131.57 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $891k | 18k | 50.24 | |
| Aptiv SHS (APTV) | 0.0 | $886k | 7.4k | 119.68 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $876k | 14k | 61.35 | |
| Citrix Systems | 0.0 | $835k | 8.3k | 100.88 | |
| Lear Corp Com New (LEA) | 0.0 | $828k | 5.8k | 142.66 | |
| Broadcom (AVGO) | 0.0 | $821k | 1.3k | 629.60 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $790k | 17k | 45.98 | |
| Vmware Cl A Com | 0.0 | $769k | 6.8k | 113.82 | |
| Organon & Co Common Stock (OGN) | 0.0 | $736k | 21k | 34.95 | |
| Gentex Corporation (GNTX) | 0.0 | $731k | 25k | 29.17 | |
| 51job Sponsored Ads | 0.0 | $723k | 12k | 58.58 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $711k | 55k | 12.99 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $710k | 21k | 33.61 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $704k | 55k | 12.90 | |
| First Solar (FSLR) | 0.0 | $697k | 8.3k | 83.71 | |
| Ptc (PTC) | 0.0 | $696k | 6.5k | 107.69 | |
| Hubbell (HUBB) | 0.0 | $695k | 3.8k | 183.77 | |
| Eaton Corp SHS (ETN) | 0.0 | $691k | 4.6k | 151.70 | |
| Microchip Technology (MCHP) | 0.0 | $678k | 9.0k | 75.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $675k | 5.1k | 133.21 | |
| Carrier Global Corporation (CARR) | 0.0 | $662k | 14k | 45.86 | |
| Generac Holdings (GNRC) | 0.0 | $661k | 2.2k | 297.21 | |
| Owens & Minor (OMI) | 0.0 | $655k | 15k | 44.00 | |
| Evgo Cl A Com (EVGO) | 0.0 | $626k | 49k | 12.87 | |
| Qorvo (QRVO) | 0.0 | $621k | 5.0k | 124.05 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $618k | 11k | 57.87 | |
| Ii-vi | 0.0 | $602k | 8.3k | 72.43 | |
| Samsara Com Cl A (IOT) | 0.0 | $602k | 38k | 16.02 | |
| Autodesk (ADSK) | 0.0 | $597k | 2.8k | 214.36 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $597k | 38k | 15.64 | |
| Trane Technologies SHS (TT) | 0.0 | $594k | 3.9k | 152.62 | |
| A. O. Smith Corporation (AOS) | 0.0 | $585k | 9.2k | 63.91 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $569k | 20k | 28.40 | |
| Meridian Bioscience | 0.0 | $562k | 22k | 25.98 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $536k | 8.3k | 64.38 | |
| Netease Sponsored Ads (NTES) | 0.0 | $532k | 5.9k | 89.65 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $530k | 212k | 2.50 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $524k | 94k | 5.59 | |
| Acuity Brands (AYI) | 0.0 | $519k | 2.7k | 189.35 | |
| MasTec (MTZ) | 0.0 | $507k | 5.8k | 87.14 | |
| Sunrun (RUN) | 0.0 | $492k | 16k | 30.36 | |
| Silicon Laboratories (SLAB) | 0.0 | $473k | 3.1k | 150.30 | |
| Visteon Corp Com New (VC) | 0.0 | $465k | 4.3k | 109.23 | |
| Nikola Corp (NKLA) | 0.0 | $460k | 43k | 10.71 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $458k | 4.2k | 109.73 | |
| Progyny (PGNY) | 0.0 | $456k | 8.9k | 51.39 | |
| Healthequity (HQY) | 0.0 | $448k | 6.6k | 67.42 | |
| Veoneer Incorporated | 0.0 | $437k | 12k | 36.95 | |
| National Instruments | 0.0 | $422k | 10k | 40.59 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $422k | 64k | 6.62 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.0 | $402k | 22k | 18.64 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $397k | 5.9k | 67.39 | |
| Health Catalyst (HCAT) | 0.0 | $386k | 15k | 26.16 | |
| Enovix Corp (ENVX) | 0.0 | $381k | 27k | 14.26 | |
| Microvast Holdings (MVST) | 0.0 | $370k | 55k | 6.69 | |
| Semtech Corporation (SMTC) | 0.0 | $350k | 5.0k | 69.36 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $347k | 11k | 33.00 | |
| Vericel (VCEL) | 0.0 | $337k | 8.8k | 38.23 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $332k | 14k | 24.16 | |
| Wallbox Nv Shs Cl A (WBX) | 0.0 | $323k | 25k | 12.75 | |
| Ameresco Cl A (AMRC) | 0.0 | $321k | 4.0k | 79.51 | |
| Solar Senior Capital | 0.0 | $314k | 22k | 14.18 | |
| Diodes Incorporated (DIOD) | 0.0 | $307k | 3.5k | 87.09 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $298k | 24k | 12.37 | |
| Faraday Futre Intlgt Elctr I | 0.0 | $298k | 60k | 5.00 | |
| Sunpower (SPWR) | 0.0 | $291k | 14k | 21.48 | |
| Stereotaxis Com New (STXS) | 0.0 | $286k | 77k | 3.73 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $274k | 23k | 12.18 | |
| Dana Holding Corporation (DAN) | 0.0 | $269k | 15k | 17.56 | |
| Solid Power Class A Com (SLDP) | 0.0 | $267k | 31k | 8.66 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $266k | 15k | 17.99 | |
| Freyr Battery SHS | 0.0 | $263k | 21k | 12.28 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $261k | 3.9k | 66.58 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $255k | 3.3k | 76.23 | |
| Advanced Energy Industries (AEIS) | 0.0 | $254k | 3.0k | 86.01 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $254k | 30k | 8.46 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $250k | 11k | 22.56 | |
| Arrival Group SHS | 0.0 | $249k | 67k | 3.73 | |
| Vicor Corporation (VICR) | 0.0 | $242k | 3.4k | 70.62 | |
| Embark Technolog | 0.0 | $225k | 38k | 5.88 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $223k | 13k | 17.07 | |
| Vishay Intertechnology (VSH) | 0.0 | $223k | 11k | 19.56 | |
| Blink Charging (BLNK) | 0.0 | $205k | 7.8k | 26.41 | |
| Sunnova Energy International (NOVA) | 0.0 | $203k | 8.8k | 23.09 | |
| Heliogen Common Stock | 0.0 | $199k | 38k | 5.26 | |
| Ocular Therapeutix (OCUL) | 0.0 | $187k | 38k | 4.95 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $176k | 13k | 13.12 | |
| Proterra | 0.0 | $173k | 23k | 7.50 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $168k | 20k | 8.40 | |
| Hyzon Motors Com Cl A (HYZN) | 0.0 | $167k | 26k | 6.39 | |
| Fuelcell Energy (FCEL) | 0.0 | $165k | 29k | 5.75 | |
| Vertical Aerospace Ord Shs (EVTL) | 0.0 | $154k | 22k | 6.97 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $141k | 32k | 4.42 | |
| Canoo Com Cl A | 0.0 | $139k | 25k | 5.51 | |
| Stem (STEM) | 0.0 | $125k | 11k | 11.05 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $121k | 25k | 4.83 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $119k | 11k | 11.26 | |
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $119k | 30k | 3.97 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $107k | 14k | 7.79 | |
| Aeva Technologies | 0.0 | $98k | 23k | 4.34 | |
| Vo Com Cl A | 0.0 | $91k | 30k | 3.05 | |
| Aeye Cl A Com | 0.0 | $89k | 16k | 5.45 | |
| Ouster | 0.0 | $82k | 18k | 4.52 | |
| Workhorse Group Com New (WKHS) | 0.0 | $82k | 17k | 4.98 | |
| Iqiyi Note 2.000% 4/0 | 0.0 | $80k | 100k | 0.80 | |
| Nextnav Common Stock (NN) | 0.0 | $76k | 10k | 7.54 | |
| Bird Global Com Cl A | 0.0 | $71k | 29k | 2.45 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $69k | 20k | 3.40 | |
| Phoenix New Media Sponsored Ads | 0.0 | $66k | 117k | 0.56 | |
| Ess Tech Common Stock (GWH) | 0.0 | $66k | 12k | 5.59 | |
| Ree Automotive Class A Ord Shs | 0.0 | $63k | 33k | 1.90 | |
| Ideanomics | 0.0 | $59k | 53k | 1.12 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $54k | 10k | 5.21 | |
| Velodyne Lidar | 0.0 | $53k | 21k | 2.55 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $51k | 14k | 3.61 | |
| Xos Common Stock | 0.0 | $51k | 17k | 2.96 | |
| Romeo Power | 0.0 | $37k | 25k | 1.50 | |
| Xl Fleet Corp Com Cl A | 0.0 | $29k | 15k | 1.97 | |
| Otonomo Technologies Ordinary Shares | 0.0 | $28k | 14k | 2.01 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $26k | 12k | 2.14 | |
| Electric Last Mile Solutns I Class A Com (ELMSQ) | 0.0 | $20k | 14k | 1.45 |
