Polar Capital Holdings as of Sept. 30, 2022
Portfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 416 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS | 21.2 | $3.3B | 218k | 15252.35 | |
| Microsoft Corporation (MSFT) | 4.9 | $775M | 3.3M | 232.90 | |
| Apple (AAPL) | 3.6 | $571M | 4.1M | 138.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $282M | 2.9M | 96.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $257M | 2.7M | 95.65 | |
| Advanced Micro Devices (AMD) | 1.5 | $242M | 3.8M | 63.36 | |
| Arch Cap Group Ord (ACGL) | 1.5 | $235M | 5.1M | 45.54 | |
| Chubb (CB) | 1.3 | $203M | 1.1M | 181.88 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $201M | 1.3M | 149.29 | |
| Amazon (AMZN) | 1.1 | $176M | 1.6M | 113.00 | |
| Kla Corp Com New (KLAC) | 1.0 | $158M | 522k | 302.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $143M | 1.0M | 140.39 | |
| Servicenow (NOW) | 0.9 | $141M | 373k | 377.61 | |
| Arista Networks (ANET) | 0.9 | $141M | 1.2M | 112.89 | |
| Markel Corporation (MKL) | 0.9 | $138M | 128k | 1084.22 | |
| NVIDIA Corporation (NVDA) | 0.9 | $138M | 1.1M | 121.39 | |
| Palo Alto Networks (PANW) | 0.9 | $136M | 829k | 163.79 | |
| Meta Platforms Cl A (META) | 0.9 | $134M | 986k | 135.68 | |
| ON Semiconductor (ON) | 0.8 | $131M | 2.1M | 62.33 | |
| Cytokinetics Com New (CYTK) | 0.8 | $129M | 2.7M | 48.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $128M | 774k | 164.81 | |
| Lattice Semiconductor (LSCC) | 0.8 | $126M | 2.6M | 49.21 | |
| Marvell Technology (MRVL) | 0.8 | $126M | 2.9M | 42.91 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $122M | 1.9M | 64.58 | |
| Revance Therapeutics (RVNC) | 0.8 | $121M | 4.5M | 27.00 | |
| Hubspot (HUBS) | 0.8 | $119M | 441k | 270.12 | |
| Pure Storage Cl A (PSTG) | 0.7 | $117M | 4.3M | 27.37 | |
| MercadoLibre (MELI) | 0.7 | $114M | 138k | 827.78 | |
| Travelers Companies (TRV) | 0.7 | $113M | 737k | 153.20 | |
| Essent (ESNT) | 0.7 | $112M | 3.2M | 34.87 | |
| Visa Com Cl A (V) | 0.7 | $109M | 615k | 177.65 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $108M | 390k | 277.47 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $106M | 1.0M | 105.04 | |
| Tripadvisor (TRIP) | 0.7 | $105M | 4.7M | 22.08 | |
| Qualcomm (QCOM) | 0.7 | $104M | 921k | 112.98 | |
| Cyberark Software SHS (CYBR) | 0.7 | $102M | 682k | 149.94 | |
| Monolithic Power Systems (MPWR) | 0.7 | $102M | 281k | 363.40 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $98M | 775k | 125.81 | |
| Aon Shs Cl A (AON) | 0.6 | $96M | 360k | 267.87 | |
| Xenon Pharmaceuticals (XENE) | 0.6 | $96M | 2.7M | 36.10 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $94M | 1.3M | 71.74 | |
| Seagen | 0.6 | $90M | 661k | 136.83 | |
| Acadia Healthcare (ACHC) | 0.6 | $87M | 1.1M | 78.18 | |
| Boston Scientific Corporation (BSX) | 0.5 | $85M | 2.2M | 38.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $84M | 290k | 289.54 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $84M | 1.4M | 61.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $84M | 313k | 267.02 | |
| UnitedHealth (UNH) | 0.5 | $80M | 158k | 505.04 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $80M | 281k | 284.34 | |
| Tesla Motors (TSLA) | 0.5 | $79M | 299k | 265.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $78M | 113k | 688.87 | |
| Progressive Corporation (PGR) | 0.5 | $77M | 665k | 116.21 | |
| Incyte Corporation (INCY) | 0.5 | $77M | 1.2M | 66.64 | |
| Everest Re Group (EG) | 0.5 | $76M | 290k | 262.44 | |
| Solaredge Technologies (SEDG) | 0.5 | $75M | 324k | 231.46 | |
| Molina Healthcare (MOH) | 0.5 | $74M | 223k | 329.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $70M | 873k | 79.99 | |
| Snowflake Cl A (SNOW) | 0.4 | $69M | 404k | 169.96 | |
| Penumbra (PEN) | 0.4 | $68M | 358k | 189.60 | |
| Dex (DXCM) | 0.4 | $67M | 835k | 80.54 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $67M | 321k | 209.38 | |
| Option Care Health Com New (OPCH) | 0.4 | $67M | 2.1M | 31.47 | |
| Biogen Idec (BIIB) | 0.4 | $67M | 250k | 267.00 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $65M | 1.9M | 34.36 | |
| salesforce (CRM) | 0.4 | $64M | 444k | 143.84 | |
| Workday Cl A (WDAY) | 0.4 | $59M | 389k | 152.22 | |
| Cloudflare Cl A Com (NET) | 0.4 | $58M | 1.0M | 55.31 | |
| Synopsys (SNPS) | 0.4 | $57M | 187k | 305.51 | |
| Globant S A (GLOB) | 0.4 | $57M | 303k | 187.08 | |
| Becton, Dickinson and (BDX) | 0.4 | $55M | 248k | 222.83 | |
| Johnson & Johnson (JNJ) | 0.3 | $53M | 325k | 163.36 | |
| Gitlab Class A Com (GTLB) | 0.3 | $52M | 1.0M | 51.22 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $50M | 710k | 70.44 | |
| Analog Devices (ADI) | 0.3 | $50M | 359k | 139.34 | |
| First American Financial (FAF) | 0.3 | $48M | 1.1M | 46.10 | |
| Teradyne (TER) | 0.3 | $48M | 644k | 75.15 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $47M | 1.3M | 35.84 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $47M | 1.2M | 40.62 | |
| Five9 (FIVN) | 0.3 | $46M | 613k | 74.98 | |
| Avantor (AVTR) | 0.3 | $45M | 2.3M | 19.60 | |
| Tenable Hldgs (TENB) | 0.3 | $44M | 1.3M | 34.80 | |
| Micron Technology (MU) | 0.3 | $44M | 881k | 50.10 | |
| Abbvie (ABBV) | 0.3 | $44M | 329k | 134.21 | |
| Freshworks Class A Com (FRSH) | 0.3 | $44M | 3.4M | 12.97 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $43M | 104k | 417.14 | |
| Globus Med Cl A (GMED) | 0.3 | $43M | 725k | 59.57 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $43M | 1.1M | 40.80 | |
| Trupanion (TRUP) | 0.3 | $42M | 710k | 59.43 | |
| Celldex Therapeutics Com New (CLDX) | 0.3 | $41M | 1.4M | 28.11 | |
| ProAssurance Corporation (PRA) | 0.3 | $40M | 2.0M | 19.51 | |
| AngioDynamics (ANGO) | 0.2 | $38M | 1.9M | 20.46 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $38M | 1.0M | 38.02 | |
| Bellus Health Com New | 0.2 | $37M | 3.5M | 10.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $37M | 113k | 323.35 | |
| Y Mabs Therapeutics (YMAB) | 0.2 | $37M | 2.5M | 14.42 | |
| Livanova SHS (LIVN) | 0.2 | $35M | 694k | 50.77 | |
| Myovant Sciences | 0.2 | $35M | 1.9M | 17.96 | |
| Vail Resorts Note 1/0 | 0.2 | $34M | 39M | 0.89 | |
| Iveric Bio | 0.2 | $34M | 1.9M | 17.94 | |
| Addus Homecare Corp (ADUS) | 0.2 | $33M | 346k | 95.24 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $33M | 2.6M | 12.77 | |
| AFLAC Incorporated (AFL) | 0.2 | $32M | 575k | 56.20 | |
| Merit Medical Systems (MMSI) | 0.2 | $32M | 563k | 56.51 | |
| Twitter Note 3/1 | 0.2 | $32M | 35M | 0.92 | |
| First Solar (FSLR) | 0.2 | $32M | 240k | 132.27 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $31M | 709k | 44.29 | |
| Exelixis (EXEL) | 0.2 | $31M | 2.0M | 15.68 | |
| Power Integrations (POWI) | 0.2 | $31M | 481k | 64.32 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $30M | 1.4M | 21.54 | |
| Blackline Note 3/1 | 0.2 | $30M | 37M | 0.82 | |
| Rli (RLI) | 0.2 | $29M | 280k | 102.38 | |
| Mongodb Cl A (MDB) | 0.2 | $28M | 143k | 198.56 | |
| Alkermes SHS (ALKS) | 0.2 | $28M | 1.3M | 22.33 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $28M | 604k | 46.53 | |
| Hagerty Cl A Com (HGTY) | 0.2 | $27M | 3.0M | 8.99 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $27M | 794k | 33.85 | |
| Metropcs Communications (TMUS) | 0.2 | $27M | 200k | 134.17 | |
| Linde SHS | 0.2 | $26M | 76k | 347.36 | |
| United Rentals (URI) | 0.2 | $26M | 96k | 270.12 | |
| Cloudflare Note 8/1 | 0.2 | $25M | 33M | 0.78 | |
| Kornit Digital SHS (KRNT) | 0.2 | $25M | 942k | 26.61 | |
| Arcutis Biotherapeutics (ARQT) | 0.2 | $25M | 1.3M | 19.11 | |
| Bank of America Corporation (BAC) | 0.2 | $25M | 824k | 30.20 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $25M | 1.2M | 21.01 | |
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $25M | 1.2M | 20.03 | |
| James River Group Holdings L (JRVR) | 0.2 | $25M | 1.1M | 22.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $24M | 230k | 104.50 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $24M | 903k | 26.44 | |
| Anthem (ELV) | 0.1 | $23M | 51k | 454.23 | |
| Deciphera Pharmaceuticals | 0.1 | $23M | 1.3M | 18.50 | |
| Sitime Corp (SITM) | 0.1 | $23M | 293k | 78.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $23M | 115k | 200.16 | |
| Pliant Therapeutics (PLRX) | 0.1 | $23M | 1.1M | 20.89 | |
| AtriCure (ATRC) | 0.1 | $22M | 573k | 39.10 | |
| Guardant Health Note 11/1 | 0.1 | $22M | 30M | 0.74 | |
| Ametek (AME) | 0.1 | $22M | 193k | 113.41 | |
| Alcon Ord Shs (ALC) | 0.1 | $22M | 357k | 60.90 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $22M | 116k | 187.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $21M | 237k | 90.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $21M | 529k | 40.22 | |
| Humana (HUM) | 0.1 | $21M | 43k | 485.19 | |
| Shopify Cl A (SHOP) | 0.1 | $21M | 764k | 26.94 | |
| Centene Corporation (CNC) | 0.1 | $20M | 255k | 77.81 | |
| Air Trans Svcs Group Note 1.125%10/1 | 0.1 | $20M | 20M | 1.00 | |
| Cenovus Energy (CVE) | 0.1 | $19M | 1.0M | 18.93 | |
| Canadian Natural Resources (CNQ) | 0.1 | $19M | 335k | 57.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $19M | 225k | 84.77 | |
| Encana Corporation (OVV) | 0.1 | $19M | 408k | 46.00 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $19M | 174k | 106.21 | |
| Adicet Bio (ACET) | 0.1 | $18M | 1.3M | 14.22 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $18M | 84k | 218.48 | |
| Fiserv (FI) | 0.1 | $18M | 193k | 93.57 | |
| Aptar (ATR) | 0.1 | $18M | 189k | 95.03 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $18M | 715k | 24.50 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $17M | 357k | 47.75 | |
| Service Corporation International (SCI) | 0.1 | $17M | 292k | 57.74 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $17M | 222k | 75.58 | |
| Hca Holdings (HCA) | 0.1 | $16M | 88k | 183.80 | |
| Akoya Biosciences (AKYA) | 0.1 | $16M | 1.3M | 11.75 | |
| Sea Sponsord Ads (SE) | 0.1 | $15M | 275k | 56.05 | |
| Cannae Holdings (CNNE) | 0.1 | $15M | 740k | 20.66 | |
| Netflix (NFLX) | 0.1 | $15M | 63k | 235.44 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $15M | 518k | 28.26 | |
| Affiliated Managers (AMG) | 0.1 | $14M | 129k | 111.85 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.1 | $14M | 2.8M | 5.01 | |
| Coupa Software Note 0.125% 6/1 | 0.1 | $14M | 17M | 0.84 | |
| Axon Enterprise (AXON) | 0.1 | $14M | 119k | 115.75 | |
| Uber Technologies (UBER) | 0.1 | $14M | 512k | 26.50 | |
| Ford Mtr Co Del Note 3/1 | 0.1 | $13M | 15M | 0.91 | |
| PNC Financial Services (PNC) | 0.1 | $13M | 88k | 149.42 | |
| Surgery Partners (SGRY) | 0.1 | $13M | 553k | 23.40 | |
| Paycom Software (PAYC) | 0.1 | $13M | 39k | 329.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $13M | 66k | 194.82 | |
| Norfolk Southern (NSC) | 0.1 | $13M | 60k | 209.65 | |
| Emerson Electric (EMR) | 0.1 | $12M | 166k | 73.22 | |
| Akamai Technologies Note 0.125% 5/0 | 0.1 | $12M | 12M | 1.03 | |
| Icon SHS (ICLR) | 0.1 | $12M | 64k | 183.78 | |
| Qiagen Nv Shs New | 0.1 | $12M | 220k | 53.37 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $11M | 217k | 51.58 | |
| Datadog Cl A Com (DDOG) | 0.1 | $11M | 121k | 88.78 | |
| R1 RCM (RCM) | 0.1 | $11M | 580k | 18.53 | |
| SSR MNG Note 2.500% 4/0 | 0.1 | $11M | 10M | 1.06 | |
| Iac Com New (IAC) | 0.1 | $11M | 190k | 55.38 | |
| Block Cl A (SQ) | 0.1 | $11M | 191k | 54.99 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $10M | 121k | 86.30 | |
| Msci (MSCI) | 0.1 | $10M | 25k | 421.80 | |
| Teck Resources CL B (TECK) | 0.1 | $10M | 335k | 30.41 | |
| Monday SHS (MNDY) | 0.1 | $10M | 89k | 113.35 | |
| Merus N V (MRUS) | 0.1 | $10M | 500k | 20.03 | |
| Signature Bank (SBNY) | 0.1 | $10M | 66k | 150.99 | |
| Te Connectivity SHS | 0.1 | $10M | 90k | 110.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $9.8M | 19k | 507.21 | |
| Ubs Group SHS (UBS) | 0.1 | $9.5M | 625k | 15.16 | |
| Booking Holdings (BKNG) | 0.1 | $9.5M | 5.8k | 1643.17 | |
| Littelfuse (LFUS) | 0.1 | $9.3M | 47k | 198.70 | |
| Morphic Hldg (MORF) | 0.1 | $9.2M | 325k | 28.30 | |
| East West Ban (EWBC) | 0.1 | $9.2M | 136k | 67.14 | |
| MKS Instruments (MKSI) | 0.1 | $9.1M | 110k | 82.64 | |
| Stryker Corporation (SYK) | 0.1 | $9.1M | 45k | 202.54 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $8.9M | 273k | 32.46 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $8.6M | 147k | 58.50 | |
| Dropbox Note 3/0 | 0.1 | $8.6M | 10M | 0.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.3M | 64k | 129.69 | |
| Plug Power Com New (PLUG) | 0.1 | $8.3M | 393k | 21.01 | |
| H World Group Note 3.000% 5/0 | 0.1 | $8.2M | 7.5M | 1.10 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $8.2M | 378k | 21.66 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $8.2M | 500k | 16.36 | |
| Arco Platform Com Cl A | 0.1 | $8.2M | 757k | 10.79 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $8.1M | 388k | 20.96 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $8.1M | 353k | 22.96 | |
| Hashicorp Com Cl A (HCP) | 0.1 | $8.1M | 252k | 32.19 | |
| Rbc Cad (RY) | 0.1 | $8.1M | 73k | 110.96 | |
| Edwards Lifesciences (EW) | 0.1 | $8.1M | 98k | 82.63 | |
| Southwest Airls Note 1.250% 5/0 | 0.1 | $8.0M | 7.0M | 1.15 | |
| Citizens Financial (CFG) | 0.1 | $8.0M | 233k | 34.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $8.0M | 111k | 71.87 | |
| Silicon Laboratories Note 0.625% 6/1 | 0.0 | $7.7M | 6.4M | 1.19 | |
| Paypal Holdings (PYPL) | 0.0 | $7.5M | 87k | 86.07 | |
| Envista Hldgs Corp (NVST) | 0.0 | $7.4M | 227k | 32.81 | |
| Confluent Class A Com (CFLT) | 0.0 | $7.4M | 311k | 23.77 | |
| Cerus Corporation (CERS) | 0.0 | $7.3M | 2.0M | 3.60 | |
| Shift4 Pmts Note 12/1 | 0.0 | $7.3M | 8.3M | 0.88 | |
| Morgan Stanley Com New (MS) | 0.0 | $6.8M | 86k | 79.01 | |
| Cognex Corporation (CGNX) | 0.0 | $6.5M | 156k | 41.45 | |
| On Semiconductor Corp Note 5/0 | 0.0 | $6.4M | 4.7M | 1.37 | |
| Enterprise Financial Services (EFSC) | 0.0 | $6.4M | 146k | 44.04 | |
| S&p Global (SPGI) | 0.0 | $6.4M | 21k | 305.33 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.3M | 48k | 130.54 | |
| Sea Note 2.375%12/0 | 0.0 | $6.2M | 6.2M | 0.99 | |
| Livent Corp | 0.0 | $6.1M | 200k | 30.65 | |
| Bill Com Hldgs Note 12/0 | 0.0 | $6.1M | 5.5M | 1.11 | |
| Albemarle Corporation (ALB) | 0.0 | $6.1M | 23k | 264.46 | |
| Comerica Incorporated (CMA) | 0.0 | $6.0M | 85k | 71.10 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $6.0M | 5.0M | 1.19 | |
| Zai Lab Adr (ZLAB) | 0.0 | $5.9M | 172k | 34.20 | |
| Amgen (AMGN) | 0.0 | $5.7M | 26k | 225.40 | |
| Bentley Sys Note 0.375% 7/0 | 0.0 | $5.7M | 7.5M | 0.76 | |
| Deere & Company (DE) | 0.0 | $5.4M | 16k | 333.87 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.3M | 40k | 132.21 | |
| Sabre (SABR) | 0.0 | $5.3M | 1.0M | 5.15 | |
| Medtronic SHS (MDT) | 0.0 | $5.2M | 65k | 80.76 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.1M | 12k | 436.53 | |
| Biomea Fusion (BMEA) | 0.0 | $4.9M | 500k | 9.78 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.9M | 30k | 164.88 | |
| Nio Spon Ads (NIO) | 0.0 | $4.8M | 307k | 15.77 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.5M | 41k | 109.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $4.5M | 68k | 65.74 | |
| SVB Financial (SIVBQ) | 0.0 | $4.4M | 13k | 335.75 | |
| Etsy Note 0.125%10/0 | 0.0 | $4.4M | 3.2M | 1.36 | |
| Rockwell Automation (ROK) | 0.0 | $4.3M | 20k | 215.10 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.3M | 254k | 16.88 | |
| Qualtrics Intl Com Cl A | 0.0 | $4.2M | 410k | 10.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.9M | 46k | 83.70 | |
| Golub Capital BDC (GBDC) | 0.0 | $3.5M | 283k | 12.39 | |
| Middleby Corp Note 1.000% 9/0 | 0.0 | $3.4M | 3.0M | 1.15 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $3.4M | 206k | 16.58 | |
| Cyberark Software Note 11/1 | 0.0 | $3.4M | 3.0M | 1.14 | |
| Modivcare (MODV) | 0.0 | $3.4M | 34k | 99.69 | |
| Syneos Health Cl A | 0.0 | $3.3M | 71k | 47.14 | |
| Solaredge Technologies Note 9/1 | 0.0 | $3.3M | 3.0M | 1.09 | |
| Sunpower (SPWRQ) | 0.0 | $3.3M | 141k | 23.04 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $3.2M | 116k | 27.30 | |
| Impinj (PI) | 0.0 | $3.2M | 40k | 80.02 | |
| Spirit Airls Note 1.000% 5/1 | 0.0 | $3.2M | 4.0M | 0.79 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $3.1M | 23k | 132.38 | |
| Ceridian Hcm Hldg Note 0.250% 3/1 | 0.0 | $2.8M | 3.5M | 0.81 | |
| Pure Storage Note 0.125% 4/1 | 0.0 | $2.8M | 2.5M | 1.13 | |
| Encore Cap Europe Fin Note 4.500% 9/0 | 0.0 | $2.6M | 2.3M | 1.17 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.6M | 42k | 62.47 | |
| Sarepta Therapeutics Debt 1.250% 9/1 | 0.0 | $2.6M | 2.5M | 1.04 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.6M | 263k | 9.72 | |
| Etsy Note 0.250% 6/1 | 0.0 | $2.4M | 3.0M | 0.79 | |
| Qorvo (QRVO) | 0.0 | $2.3M | 29k | 79.39 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 | 0.0 | $2.3M | 2.5M | 0.90 | |
| Maxeon Solar Technologies Lt SHS | 0.0 | $2.2M | 91k | 23.77 | |
| Quotient SHS | 0.0 | $2.0M | 13M | 0.15 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.0M | 61k | 32.91 | |
| Wolfspeed (WOLF) | 0.0 | $2.0M | 19k | 103.37 | |
| Infinera Corp Debt 3.750% 8/0 | 0.0 | $1.7M | 1.8M | 1.00 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.7M | 19k | 90.77 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.7M | 11k | 147.53 | |
| Exact Sciences Corp Note 0.375% 3/0 | 0.0 | $1.6M | 2.5M | 0.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 10k | 154.76 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5M | 6.5k | 232.80 | |
| Evolent Health Cl A (EVH) | 0.0 | $1.5M | 41k | 35.92 | |
| Ansys (ANSS) | 0.0 | $1.4M | 6.5k | 221.75 | |
| Dexcom Note 0.250%11/1 | 0.0 | $1.4M | 1.5M | 0.93 | |
| Snap Note 0.750% 8/0 | 0.0 | $1.3M | 1.5M | 0.86 | |
| Castle Biosciences (CSTL) | 0.0 | $1.3M | 49k | 26.09 | |
| Lucid Group (LCID) | 0.0 | $1.3M | 91k | 13.97 | |
| Aptiv SHS (APTV) | 0.0 | $1.3M | 16k | 78.22 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.3M | 18k | 70.34 | |
| Li Auto Note 0.250% 5/0 | 0.0 | $1.3M | 1.2M | 1.04 | |
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 22k | 54.27 | |
| EnerSys (ENS) | 0.0 | $1.1M | 19k | 58.16 | |
| Natera (NTRA) | 0.0 | $1.1M | 25k | 43.82 | |
| Chart Industries (GTLS) | 0.0 | $1.1M | 5.7k | 184.34 | |
| Omnicell (OMCL) | 0.0 | $997k | 12k | 87.06 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $981k | 21k | 47.84 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $963k | 17k | 58.47 | |
| Cummins (CMI) | 0.0 | $951k | 4.7k | 203.55 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $939k | 41k | 23.02 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $920k | 25k | 37.29 | |
| Hubbell (HUBB) | 0.0 | $799k | 3.6k | 222.94 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $795k | 54k | 14.75 | |
| Niu Technologies Ads (NIU) | 0.0 | $779k | 190k | 4.10 | |
| Visteon Corp Com New (VC) | 0.0 | $745k | 7.0k | 106.05 | |
| Trane Technologies SHS (TT) | 0.0 | $744k | 5.1k | 144.78 | |
| Garmin SHS (GRMN) | 0.0 | $740k | 9.2k | 80.30 | |
| Autodesk (ADSK) | 0.0 | $722k | 3.9k | 186.85 | |
| Irhythm Technologies (IRTC) | 0.0 | $720k | 5.8k | 125.22 | |
| Citrix Systems | 0.0 | $711k | 6.8k | 103.95 | |
| Eaton Corp SHS (ETN) | 0.0 | $707k | 5.3k | 133.32 | |
| Microchip Technology (MCHP) | 0.0 | $701k | 12k | 61.01 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $688k | 14k | 49.23 | |
| Lithium Amers Corp Com New | 0.0 | $680k | 21k | 32.33 | |
| BorgWarner (BWA) | 0.0 | $679k | 22k | 31.42 | |
| Quanta Services (PWR) | 0.0 | $676k | 5.3k | 127.43 | |
| Broadcom (AVGO) | 0.0 | $676k | 1.5k | 443.86 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $670k | 13k | 53.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $663k | 19k | 35.57 | |
| Ptc (PTC) | 0.0 | $654k | 6.3k | 104.64 | |
| Privia Health Group (PRVA) | 0.0 | $652k | 19k | 34.08 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $648k | 17k | 37.58 | |
| Lear Corp Com New (LEA) | 0.0 | $646k | 5.4k | 119.67 | |
| Regal-beloit Corporation (RRX) | 0.0 | $627k | 4.5k | 140.46 | |
| Vmware Cl A Com | 0.0 | $621k | 5.8k | 106.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $615k | 7.2k | 85.23 | |
| Xpeng Ads (XPEV) | 0.0 | $588k | 49k | 11.94 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $587k | 18k | 33.55 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $581k | 12k | 50.31 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $566k | 67k | 8.41 | |
| Generac Holdings (GNRC) | 0.0 | $562k | 3.2k | 178.07 | |
| Samsara Com Cl A (IOT) | 0.0 | $552k | 46k | 12.07 | |
| Progyny (PGNY) | 0.0 | $540k | 15k | 37.09 | |
| Owens & Minor (OMI) | 0.0 | $515k | 21k | 24.08 | |
| A. O. Smith Corporation (AOS) | 0.0 | $506k | 10k | 48.58 | |
| Gentex Corporation (GNTX) | 0.0 | $504k | 21k | 23.83 | |
| Quidel Corp (QDEL) | 0.0 | $494k | 6.9k | 71.49 | |
| Organon & Co Common Stock (OGN) | 0.0 | $493k | 21k | 23.41 | |
| Itron (ITRI) | 0.0 | $488k | 12k | 42.09 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $471k | 6.9k | 68.26 | |
| Repligen Corporation (RGEN) | 0.0 | $468k | 2.5k | 187.20 | |
| Enovix Corp (ENVX) | 0.0 | $449k | 25k | 18.32 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $424k | 28k | 15.22 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $415k | 13k | 33.08 | |
| Lyft Cl A Com (LYFT) | 0.0 | $412k | 31k | 13.18 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $403k | 23k | 17.51 | |
| Sunrun (RUN) | 0.0 | $385k | 14k | 27.57 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $374k | 17k | 21.83 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $352k | 47k | 7.56 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $351k | 46k | 7.56 | |
| Acuity Brands (AYI) | 0.0 | $343k | 2.2k | 157.63 | |
| National Instruments | 0.0 | $331k | 8.8k | 37.70 | |
| Evgo Cl A Com (EVGO) | 0.0 | $327k | 41k | 7.90 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $322k | 5.9k | 54.66 | |
| Ormat Technologies (ORA) | 0.0 | $322k | 3.7k | 86.33 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $317k | 7.2k | 44.25 | |
| Lumentum Hldgs (LITE) | 0.0 | $314k | 4.6k | 68.47 | |
| Silicon Laboratories (SLAB) | 0.0 | $300k | 2.4k | 123.36 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $291k | 3.4k | 84.40 | |
| Solar Cap (SLRC) | 0.0 | $277k | 23k | 12.31 | |
| Intellia Therapeutics (NTLA) | 0.0 | $264k | 4.7k | 55.87 | |
| Freyr Battery SHS | 0.0 | $260k | 18k | 14.24 | |
| Health Catalyst (HCAT) | 0.0 | $258k | 27k | 9.68 | |
| Netease Sponsored Ads (NTES) | 0.0 | $249k | 3.3k | 75.68 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $239k | 11k | 21.51 | |
| Brooks Automation (AZTA) | 0.0 | $237k | 5.5k | 42.78 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $237k | 12k | 20.01 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $236k | 55k | 4.33 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $232k | 48k | 4.88 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $229k | 31k | 7.29 | |
| Ameresco Cl A (AMRC) | 0.0 | $229k | 3.4k | 66.49 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $226k | 102k | 2.21 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $216k | 3.3k | 64.88 | |
| Allego N V Ord Shs (ALLGF) | 0.0 | $182k | 42k | 4.36 | |
| Vertical Aerospace Ord Shs | 0.0 | $176k | 19k | 9.37 | |
| Wallbox Nv Shs Cl A (WBX) | 0.0 | $170k | 22k | 7.87 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $167k | 12k | 14.58 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $153k | 20k | 7.62 | |
| Dana Holding Corporation (DAN) | 0.0 | $148k | 13k | 11.43 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $145k | 27k | 5.31 | |
| Solid Power Class A Com (SLDP) | 0.0 | $143k | 27k | 5.26 | |
| Stereotaxis Com New (STXS) | 0.0 | $138k | 77k | 1.80 | |
| Stem (STEM) | 0.0 | $137k | 10k | 13.37 | |
| Nikola Corp | 0.0 | $133k | 38k | 3.52 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $129k | 13k | 10.14 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $113k | 10k | 10.98 | |
| Proterra | 0.0 | $100k | 20k | 4.99 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $98k | 13k | 7.29 | |
| Fuelcell Energy | 0.0 | $88k | 26k | 3.42 | |
| Iqiyi Note 2.000% 4/0 | 0.0 | $87k | 100k | 0.87 | |
| Microvast Holdings (MVST) | 0.0 | $86k | 47k | 1.82 | |
| Tritium Dcfc Ordinary Shares | 0.0 | $85k | 27k | 3.19 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $78k | 27k | 2.87 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $63k | 12k | 5.20 | |
| Lilium N V Class A Ord Shs (LILMF) | 0.0 | $60k | 26k | 2.29 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $58k | 32k | 1.82 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $56k | 22k | 2.59 | |
| Heliogen Common Stock | 0.0 | $55k | 30k | 1.86 | |
| Phoenix New Media Sponsored Ads (FENG) | 0.0 | $49k | 10k | 4.72 | |
| The Lion Electric Company Common Stock | 0.0 | $49k | 17k | 2.87 | |
| Arrival Group SHS | 0.0 | $46k | 57k | 0.80 | |
| Canoo Com Cl A | 0.0 | $43k | 23k | 1.88 | |
| Ess Tech Common Stock | 0.0 | $43k | 11k | 4.07 | |
| Workhorse Group Com New | 0.0 | $42k | 15k | 2.86 | |
| Hyzon Motors Com Cl A | 0.0 | $38k | 22k | 1.71 | |
| Aeva Technologies | 0.0 | $36k | 20k | 1.85 | |
| Vo Com Cl A | 0.0 | $32k | 26k | 1.22 | |
| Cepton | 0.0 | $27k | 14k | 1.95 | |
| Ideanomics | 0.0 | $21k | 78k | 0.27 | |
| Ree Automotive Class A Ord Shs | 0.0 | $20k | 29k | 0.69 | |
| Velodyne Lidar | 0.0 | $18k | 19k | 0.96 | |
| Xos Common Stock | 0.0 | $18k | 15k | 1.22 | |
| Aeye Cl A Com | 0.0 | $16k | 14k | 1.13 | |
| Ouster | 0.0 | $15k | 16k | 0.96 |
