13F-HR filed by Polar Capital Holdings Plc
Polar Capital Holdings Plc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 433 holding rows worth $17,026,882,000.
- Accession
- 0001172661-22-001909
- Filer
- CIK 1837309
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 433 entries on the cover page, a total value of $17,026,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,026,882,000 with VALUE read as thousands by filing date, 13F file number 028-20910. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPolar Capital LLP028-13167
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FERGUSON PLC NEW | G3421J106 | SHS | 275,127 | $4,099,948,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,411,592 | $876,199,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,250,747 | $581,162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 153,620 | $336,036,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,889 | $302,675,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,614,153 | $276,374,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,296,085 | $240,919,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,094,274 | $215,112,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,347,417 | $209,186,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 393,469 | $187,102,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,186,797 | $179,907,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 498,135 | $158,945,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 115,400 | $149,241,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,055,399 | $148,187,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 830,054 | $139,914,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,227,782 | $139,574,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 455,625 | $136,984,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,252,066 | $132,982,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 842,528 | $131,746,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 666,365 | $131,201,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,953,314 | $128,558,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,604,989 | $128,014,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,333,564 | $125,008,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,805,000 | $123,209,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,082,500 | $119,909,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,026,648 | $118,917,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,516,337 | $116,115,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 695,011 | $114,705,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 297,364 | $114,200,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,218,748 | $111,077,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 641,233 | $108,452,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 217,326 | $107,346,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,107,495 | $106,028,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 586,091 | $103,703,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 327,736 | $103,394,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 360,000 | $97,085,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 575,787 | $92,846,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,649,662 | $91,193,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 710,411 | $90,748,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 703,864 | $90,066,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 750,000 | $87,968,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 315,559 | $86,154,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 166,770 | $85,658,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 232,756 | $85,203,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 609,691 | $84,784,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300,280 | $84,616,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 275,613 | $83,704,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 320,576 | $83,189,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,211,268 | $82,414,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 119,354 | $80,375,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 292,830 | $80,142,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 379,349 | $78,203,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,151,232 | $77,858,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,540,059 | $77,269,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 784,287 | $76,452,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 655,000 | $76,157,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 270,000 | $75,676,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 117,843 | $75,051,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 125,000 | $73,891,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,078,482 | $72,981,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 951,040 | $72,251,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 305,153 | $71,906,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 358,235 | $69,942,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,474,659 | $66,964,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,740,029 | $66,573,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,655,656 | $63,809,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 228,064 | $63,769,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 386,496 | $63,010,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 678,970 | $62,913,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,018,178 | $62,765,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 780,552 | $58,549,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 530,666 | $57,296,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 115,059 | $56,954,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,000,000 | $52,920,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 290,575 | $51,580,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 575,315 | $51,249,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 888,537 | $50,718,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 474,723 | $48,996,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,740,520 | $48,369,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,309,299 | $48,080,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,408,906 | $46,297,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,950,000 | $46,079,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,150,000 | $45,069,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,952,671 | $44,674,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 282,792 | $43,312,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,117,052 | $43,078,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 135,317 | $42,370,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 700,000 | $42,182,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 673,704 | $42,086,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,165,191 | $41,559,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 555,661 | $41,158,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 301,824 | $40,607,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 831,325 | $40,544,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 710,336 | $40,255,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 713,348 | $40,047,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,256,595 | $39,495,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,161,567 | $36,822,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 725,000 | $36,272,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,872,236 | $36,228,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 500,293 | $35,741,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 175,000 | $35,690,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,095,810 | $35,011,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 38,500,000 | $33,688,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 280,000 | $32,645,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 233,522 | $32,595,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 494,095 | $32,343,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 3,500,000 | $32,340,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 575,000 | $31,815,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 574,087 | $31,575,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 213,079 | $31,078,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 34,500,000 | $30,707,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 563,251 | $30,568,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,405,796 | $29,958,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 346,297 | $28,840,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 908,863 | $27,884,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 884,050 | $27,520,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 79,240 | $27,320,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 870,860 | $27,206,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 950,151 | $26,699,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 108,099 | $26,258,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,026,169 | $25,732,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 362,824 | $25,340,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 171,963 | $25,122,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 215,718 | $24,292,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 350,419 | $24,221,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 49,844 | $24,054,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 30,000,000 | $23,910,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 314,565 | $23,687,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,212,432 | $23,594,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 397,760 | $23,098,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 794,120 | $22,966,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 925,000 | $22,922,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 80,985 | $22,686,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,543,670 | $22,538,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 238,830 | $22,460,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,021,087 | $22,308,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 120,262 | $22,186,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 528,858 | $21,609,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 410,570 | $21,580,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 349,202 | $21,548,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 194,481 | $21,372,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 19,615,000 | $21,272,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 249,371 | $21,099,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 110,382 | $20,686,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 307,066 | $20,530,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,564 | $20,225,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,500,000 | $19,725,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 96,239 | $19,316,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 30,250,000 | $18,831,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 225,000 | $18,646,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 24,500,000 | $18,498,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,374,713 | $18,077,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,868,628 | $17,976,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 153,819 | $17,935,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 647,420 | $17,454,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 971,696 | $17,393,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 37,000 | $17,319,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 166,250 | $17,062,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,315,470 | $16,904,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 428,657 | $16,790,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 372,854 | $16,476,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 175,525 | $15,969,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100,766 | $15,898,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 59,234 | $15,048,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 83,221 | $14,914,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 191,393 | $14,540,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 495,695 | $14,335,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 81,253 | $14,138,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 124,439 | $14,080,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 157,938 | $14,052,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 64,331 | $13,721,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 307,621 | $13,458,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 257,510 | $13,329,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 14,500,000 | $13,297,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,417 | $13,278,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 500,000 | $13,220,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 165,812 | $13,189,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 675,275 | $13,060,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,788 | $12,924,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 137,310 | $12,793,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,994 | $12,643,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 11,500,000 | $12,627,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 631,849 | $12,460,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,035,252 | $11,895,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 737,849 | $11,894,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 549,841 | $11,525,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 10,039,000 | $11,475,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 500,000 | $11,320,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 388,099 | $11,204,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 62,923 | $11,003,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 603,141 | $10,971,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 723,405 | $10,800,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,036 | $10,409,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 159,533 | $10,126,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 803,052 | $10,046,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 313,422 | $9,948,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 161,588 | $9,931,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 153,156 | $9,925,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,870,990 | $9,898,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 23,744 | $9,786,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 268,478 | $9,582,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 99,271 | $9,315,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94,614 | $8,997,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 44,800 | $8,912,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 7,500,000 | $8,775,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 6,441,000 | $8,357,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 108,942 | $8,286,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 9,000,000 | $8,150,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 396,785 | $8,118,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 372,433 | $8,089,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 254,235 | $7,930,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 264,195 | $7,778,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 67,150 | $7,466,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 105,137 | $7,423,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 175,141 | $7,268,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 510,170 | $7,234,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,066 | $7,136,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 233,227 | $7,130,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 64,609 | $7,103,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 325,000 | $7,053,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 48,607 | $7,009,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,717 | $6,987,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,812,490 | $6,862,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 8,250,000 | $6,654,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,289 | $6,600,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 70,470 | $6,370,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 189,884 | $6,091,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 66,722 | $6,087,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 71,943 | $6,079,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 334,708 | $6,038,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,773 | $5,996,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 997,489 | $5,815,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,198 | $5,797,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,599,407 | $5,599,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,000,000 | $5,572,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 76,696 | $5,498,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,115 | $5,458,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 56,945 | $5,111,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,258 | $5,055,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 143,997 | $4,994,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45,779 | $4,912,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 138,498 | $4,908,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 448,975 | $4,723,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,293 | $4,700,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 257,893 | $4,624,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 3,000,000 | $4,574,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,956 | $4,479,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 74,137 | $4,350,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,088 | $4,004,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,072 | $4,001,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 289,880 | $3,757,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 4,500,000 | $3,737,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,000,000 | $3,626,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,718 | $3,618,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 196,001 | $3,455,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,000,000 | $3,404,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62,576 | $3,269,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,500,000 | $3,216,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 13,376,653 | $3,210,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,000,000 | $3,182,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 5,000,000 | $3,162,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 2,250,000 | $3,114,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 134,477 | $3,051,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 180,331 | $2,988,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 3,000,000 | $2,978,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 346,169 | $2,977,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 66,043 | $2,895,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,500,000 | $2,777,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 25,604 | $2,691,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 63,173 | $2,686,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 46,522 | $2,637,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 2,000,000 | $2,581,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 304,035 | $2,499,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,456 | $2,460,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,614 | $2,300,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 142,556 | $2,254,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,000,000 | $2,167,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,801 | $2,092,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 29,390 | $1,973,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50,249 | $1,925,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,000,000 | $1,812,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,500,000 | $1,730,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 34,595 | $1,710,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 151,981 | $1,673,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,003 | $1,537,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,279 | $1,510,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,690 | $1,480,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,870 | $1,461,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,000 | $1,453,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,500,000 | $1,380,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,410 | $1,295,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41,008 | $1,259,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 66,485 | $1,141,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,007 | $1,138,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,293 | $1,127,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 17,665 | $1,121,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,113 | $1,113,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,673 | $1,105,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 48,985 | $1,075,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,202 | $1,073,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,277 | $1,051,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,273 | $1,008,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 263,915 | $955,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,906 | $949,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,004 | $927,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,403 | $838,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,234 | $834,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 58,705 | $804,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,626 | $788,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,860 | $772,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,532 | $744,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,835 | $735,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,488 | $723,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,058 | $711,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,857 | $710,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,170 | $704,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 21,123 | $703,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,815 | $695,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,762 | $677,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,275 | $665,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,303 | $665,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,117 | $665,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,880 | $665,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,250 | $665,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,637 | $665,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,174 | $665,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,442 | $665,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,156 | $665,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,840 | $665,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,831 | $665,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,864 | $664,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,893 | $650,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,975 | $647,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,567 | $637,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 73,236 | $629,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,750 | $621,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,182 | $605,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,368 | $567,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $548,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 28,221 | $507,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,454 | $506,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,595 | $501,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 21,641 | $501,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,084 | $483,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,888 | $468,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,718 | $448,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,000 | $439,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 51,089 | $438,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,326 | $437,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,475 | $435,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,570 | $427,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 14,558 | $423,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,530 | $423,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 37,569 | $420,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,033 | $414,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 33,155 | $397,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 100,721 | $389,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,640 | $386,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 51,251 | $372,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,586 | $364,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,076 | $361,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,432 | $341,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,175 | $335,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 24,714 | $328,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,965 | $326,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,448 | $325,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,891 | $320,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,145 | $316,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 63,776 | $313,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,900 | $312,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,726 | $292,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 45,537 | $274,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,718 | $272,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,219 | $232,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,761 | $230,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 38,182 | $226,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,250 | $225,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,413 | $217,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 23,734 | $211,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,329 | $206,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 42,970 | $205,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 28,836 | $198,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,844 | $195,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,784 | $195,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,113 | $183,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 93,789 | $179,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,080 | $164,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 22,498 | $163,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 29,265 | $157,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 76,687 | $141,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 20,063 | $137,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 51,845 | $115,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,455 | $109,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 23,055 | $107,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 66,714 | $105,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 29,858 | $96,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 25,695 | $96,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 18,387 | $92,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 17,756 | $90,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 34,255 | $89,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 20,010 | $84,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 100,000 | $81,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 20,202 | $79,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,737 | $78,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,064 | $77,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 26,153 | $77,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 10,250 | $73,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 34,297 | $72,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 22,601 | $71,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 30,004 | $71,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 22,086 | $70,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 11,319 | $69,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,292 | $65,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 85,634 | $57,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 14,120 | $55,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 33,822 | $53,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 25,218 | $47,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 16,473 | $43,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 33,092 | $38,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 28,299 | $37,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 10,359 | $36,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 17,204 | $32,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 16,327 | $31,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,561 | $30,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 18,122 | $29,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,082 | $23,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 20,747 | $20,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 38,279 | $19,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 14,724 | $17,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 12,139 | $16,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 13,962 | $15,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 28,973 | $13,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 14,166 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001909 | this filing | 2022-08-15 | acceptance time not in the bulk data set |