Mga Batayang Estadistika
| Nilai Portofolio | $ 13,292,259,000 |
| Posisi Saat Ini | 298 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Polar Capital LLP telah mengungkapkan total kepemilikan 298 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,292,259,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Polar Capital LLP adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Polar Capital LLP meliputi: Avalara Inc (US:AVLR) , Merit Medical Systems, Inc. (US:MMSI) , Alcon Inc. (CH:ALC) , Southwest Airlines Co (US:US844741BG22) , and Dollar General Corporation (US:DG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.78 | 86.82 | 48.4387 | 47.7612 | |
| 0.18 | 21.41 | 11.9433 | 11.8959 | |
| 5.00 | 17.20 | 9.5961 | 9.5961 | |
| 2.16 | 565.17 | 4.2519 | 1.2146 | |
| 1.21 | 179.72 | 1.3521 | 1.1586 | |
| 1.51 | 442.58 | 3.3296 | 0.7828 | |
| 1.21 | 96.44 | 0.7256 | 0.7256 | |
| 1.19 | 85.01 | 0.6395 | 0.6395 | |
| 0.17 | 79.39 | 0.5973 | 0.5973 | |
| 1.17 | 121.52 | 0.9142 | 0.5571 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 17.67 | 0.1329 | -1.1133 | |
| 0.00 | 0.00 | -0.8554 | ||
| 0.00 | 0.00 | -0.6047 | ||
| 0.29 | 10.71 | 0.0805 | -0.5214 | |
| 0.00 | 0.00 | -0.5200 | ||
| 0.00 | 0.00 | -0.5126 | ||
| 0.18 | 14.79 | 0.1113 | -0.5021 | |
| 0.25 | 121.15 | 0.9114 | -0.4875 | |
| 0.10 | 53.18 | 0.4001 | -0.4584 | |
| 0.00 | 0.00 | -0.4565 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-11-16 untuk periode pelaporan 2020-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 3.52 | 4.66 | 739.75 | 8.16 | 5.5653 | -0.3394 | |||
| AAPL / Apple Inc. | 5.98 | 299.13 | 692.34 | 26.71 | 5.2086 | 0.4911 | |||
| META / Meta Platforms, Inc. | 2.16 | 39.28 | 565.17 | 60.65 | 4.2519 | 1.2146 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 1.51 | 10.08 | 442.58 | 50.03 | 3.3296 | 0.7828 | |||
| AMZN / Amazon.com, Inc. | 0.13 | 1.73 | 406.03 | 16.11 | 3.0546 | 0.0356 | |||
| GOOG / Alphabet Inc. | 0.21 | -2.85 | 308.85 | 1.00 | 2.3235 | -0.3165 | |||
| AMD / Advanced Micro Devices, Inc. | 3.68 | -22.45 | 302.05 | 20.85 | 2.2723 | 0.1146 | |||
| ADBE / Adobe Inc. | 0.60 | 30.76 | 293.71 | 47.31 | 2.2096 | 0.4883 | |||
| NVDA / NVIDIA Corporation | 0.50 | -1.18 | 272.15 | 40.77 | 2.0474 | 0.3784 | |||
| PYPL / PayPal Holdings, Inc. | 1.26 | -16.22 | 249.16 | -5.26 | 1.8745 | -0.3960 | |||
| GOOGL / Alphabet Inc. | 0.16 | -11.46 | 235.21 | -8.49 | 1.7695 | -0.4495 | |||
| NFLX / Netflix, Inc. | 0.47 | 36.90 | 233.56 | 50.43 | 1.7571 | 0.4167 | |||
| CRM / Salesforce, Inc. | 0.76 | 38.89 | 189.89 | 86.33 | 1.4286 | 0.5487 | |||
| JNJ / Johnson & Johnson | 1.21 | 657.55 | 179.72 | 701.99 | 1.3521 | 1.1586 | |||
| QCOM / QUALCOMM Incorporated | 1.50 | 51.17 | 176.19 | 95.04 | 1.3255 | 0.5456 | |||
| XLNX / Xilinx, Inc. | 1.52 | 17.75 | 158.06 | 24.75 | 1.1891 | 0.0953 | |||
| ACGL / Arch Capital Group Ltd. | 5.29 | -2.12 | 154.67 | -0.07 | 1.1636 | -0.1727 | |||
| MMC / Marsh & McLennan Companies, Inc. | 1.34 | -7.50 | 153.39 | -1.18 | 1.1540 | -0.1862 | |||
| ZEN / Zendesk Inc | 1.45 | 21.25 | 149.35 | 40.96 | 1.1236 | 0.2089 | |||
| PTON / Peloton Interactive, Inc. | 1.48 | 16.13 | 146.69 | 99.50 | 1.1035 | 0.4687 | |||
| EVBG / Everbridge, Inc. | 1.07 | 13.14 | 134.80 | 2.81 | 1.0141 | -0.1178 | |||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 1.81 | 38.53 | 130.83 | 42.53 | 0.9842 | 0.1918 | |||
| V / Visa Inc. | 0.62 | -9.09 | 124.34 | -5.89 | 0.9355 | -0.2053 | |||
| ATVI / Activision Blizzard Inc | 1.53 | 33.71 | 124.07 | 42.61 | 0.9334 | 0.1823 | |||
| MDT / Medtronic plc | 1.17 | 159.21 | 121.52 | 193.75 | 0.9142 | 0.5571 | |||
| NOW / ServiceNow, Inc. | 0.25 | -37.55 | 121.15 | -25.23 | 0.9114 | -0.4875 | |||
| CB / Chubb Limited | 1.01 | 0.79 | 117.03 | -7.56 | 0.8804 | -0.2126 | |||
| HZNP / Horizon Therapeutics Plc | 1.50 | -13.62 | 116.60 | 20.72 | 0.8772 | 0.0433 | |||
| MKL / Markel Group Inc. | 0.11 | -0.90 | 107.45 | 4.53 | 0.8084 | -0.0791 | |||
| MA / Mastercard Incorporated | 0.31 | -7.30 | 105.56 | 6.02 | 0.7941 | -0.0655 | |||
| TER / Teradyne, Inc. | 1.21 | 58.17 | 96.44 | 48.72 | 0.7256 | 0.7256 | |||
| HUBS / HubSpot, Inc. | 0.33 | 38.17 | 95.56 | 79.98 | 0.7189 | 0.2605 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.38 | 39.32 | 91.47 | 139.28 | 0.6882 | 0.3581 | |||
| PINS / Pinterest, Inc. | 2.18 | 80.15 | 90.60 | 237.29 | 0.6816 | 0.4497 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.66 | -20.06 | 89.98 | 9.46 | 0.6769 | -0.0328 | |||
| TWLO / Twilio Inc. | 0.36 | 4.04 | 88.80 | 17.16 | 0.6681 | 0.0137 | |||
| SPOT / Spotify Technology S.A. | 0.36 | 19.36 | 87.37 | 12.14 | 0.6573 | -0.0153 | |||
| MTCH / Match Group, Inc. | 0.78 | 7.04 | 86.82 | 10.64 | 48.4387 | 47.7612 | |||
| EXEL / Exelixis, Inc. | 3.55 | 8.37 | 86.75 | 11.61 | 0.6526 | -0.0184 | |||
| CHGG / Chegg, Inc. | 1.19 | 85.01 | 0.6395 | 0.6395 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.79 | 96.97 | 84.16 | 118.87 | 0.6332 | 0.3012 | |||
| TRIP / Tripadvisor, Inc. | 4.25 | 9.36 | 83.26 | 12.70 | 0.6263 | -0.0114 | |||
| AVTR / Avantor, Inc. | 3.64 | 35.72 | 81.91 | 79.55 | 0.6163 | 0.2224 | |||
| ANSS / ANSYS, Inc. | 0.25 | 28.03 | 81.72 | 43.61 | 0.6148 | 0.1235 | |||
| ESNT / Essent Group Ltd. | 2.20 | 0.00 | 81.42 | 2.04 | 0.6126 | -0.0764 | |||
| ZM / Zoom Communications Inc. | 0.17 | -48.29 | 79.39 | -4.12 | 0.5973 | 0.5973 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.47 | 3.70 | 79.21 | 2.92 | 0.5959 | -0.0686 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.37 | -6.73 | 77.83 | 11.26 | 0.5856 | -0.0184 | |||
| HUM / Humana Inc. | 0.19 | 1,298.33 | 76.77 | 1,392.46 | 0.5776 | 0.5332 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.15 | -1.00 | 76.43 | 13.03 | 0.5750 | -0.0088 | |||
| BMY / Bristol-Myers Squibb Company | 1.26 | 464.94 | 75.75 | 479.27 | 0.5699 | 0.4570 | |||
| TRV / The Travelers Companies, Inc. | 0.69 | 2.15 | 74.70 | -3.10 | 0.5620 | -0.1035 | |||
| AXON / Axon Enterprise, Inc. | 0.81 | 13.33 | 73.82 | 4.75 | 0.5554 | -0.0531 | |||
| Y / Alleghany Corp. | 0.14 | 5.66 | 72.86 | 12.42 | 0.5482 | -0.0114 | |||
| AON / Aon plc | 0.35 | 0.00 | 72.10 | 7.11 | 0.5424 | -0.0387 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.43 | -14.09 | 71.11 | 1.70 | 0.5350 | -0.0687 | |||
| NET / Cloudflare, Inc. | 1.72 | -10.17 | 70.56 | 2.60 | 0.5309 | -0.0629 | |||
| WRB / W. R. Berkley Corporation | 1.15 | 0.00 | 70.32 | 6.74 | 0.5291 | -0.0398 | |||
| CNC / Centene Corporation | 1.16 | 138.57 | 67.68 | 118.97 | 0.5092 | 0.2423 | |||
| SPLK / Splunk Inc. | 0.34 | -0.13 | 63.91 | -5.44 | 0.4808 | -0.1027 | |||
| TSLA / Tesla, Inc. | 0.15 | 1,443.19 | 63.44 | 513.10 | 0.4772 | 0.3879 | |||
| ALGN / Align Technology, Inc. | 0.19 | 280.80 | 61.97 | 354.23 | 0.4662 | 0.3484 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.23 | 31.34 | 61.24 | 23.11 | 0.4607 | 0.0313 | |||
| POWI / Power Integrations, Inc. | 1.10 | 135.53 | 61.10 | 10.46 | 0.4597 | -0.0179 | |||
| SNAP / Snap Inc. | 2.33 | -36.18 | 60.88 | -29.06 | 0.4580 | -0.2829 | |||
| BHVN / Biohaven Ltd. | 0.93 | 33.84 | 60.65 | 19.02 | 0.4563 | 0.0163 | |||
| PING / Ping Identity Holding Corp | 1.90 | 58.62 | 59.16 | 54.27 | 0.4451 | 0.1140 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.43 | 58.56 | 0.4406 | 0.4406 | |||||
| MDLA / Medallia Inc | 2.12 | 35.91 | 58.20 | 47.64 | 0.4379 | 0.0975 | |||
| PGR / The Progressive Corporation | 0.60 | -1.78 | 56.55 | 16.07 | 0.4254 | 0.0048 | |||
| US62857M1053 / MyoKardia, Inc. | 0.41 | 303.45 | 56.42 | 469.25 | 0.4245 | 0.3389 | |||
| IMVT / Immunovant, Inc. | 1.57 | -11.33 | 55.22 | 28.15 | 0.4154 | 0.0434 | |||
| PACB / Pacific Biosciences of California, Inc. | 5.47 | 45.95 | 54.02 | 317.52 | 0.4064 | 0.2947 | |||
| AVLR / Avalara Inc | 0.42 | 53.49 | 0.4024 | 0.4024 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.10 | -40.42 | 53.18 | -46.52 | 0.4001 | -0.4584 | |||
| INCY / Incyte Corporation | 0.59 | 12.48 | 52.58 | -2.92 | 0.3956 | -0.0720 | |||
| AXNX / Axonics, Inc. | 1.02 | -1.67 | 52.17 | 42.94 | 0.3925 | 0.0774 | |||
| LSCC / Lattice Semiconductor Corporation | 1.77 | -21.75 | 51.33 | -20.18 | 0.3861 | -0.1690 | |||
| SHOP / Shopify Inc. | 0.05 | 49.97 | 0.3759 | 0.3759 | |||||
| SYNH / Syneos Health Inc - Class A | 0.94 | 282.93 | 49.75 | 249.47 | 0.3743 | 0.3743 | |||
| KEYS / Keysight Technologies, Inc. | 0.49 | 8.61 | 48.19 | 6.46 | 0.3626 | -0.0283 | |||
| QTNT / Quotient Ltd | 9.25 | 21.88 | 47.55 | -15.35 | 0.3577 | -0.1272 | |||
| TWOU / 2U, Inc. | 1.36 | 45.90 | 0.3453 | 0.3453 | |||||
| AKAM / Akamai Technologies, Inc. | 0.41 | 10.54 | 45.84 | 14.10 | 0.3449 | -0.0020 | |||
| CCXI / ChemoCentryx Inc | 0.81 | 44.32 | 0.3334 | 0.3334 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.46 | 3.37 | 43.79 | 25.44 | 0.3294 | 0.0281 | |||
| RE / Everest Re Group Ltd | 0.22 | 0.02 | 43.03 | -4.18 | 0.3237 | -0.0640 | |||
| TFX / Teleflex Incorporated | 0.12 | 58.36 | 41.04 | 48.11 | 0.3088 | 0.0695 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.35 | 32.08 | 40.05 | 34.65 | 0.3013 | 0.0445 | |||
| MOH / Molina Healthcare, Inc. | 0.22 | 39.50 | 0.2972 | 0.2972 | |||||
| ADUS / Addus HomeCare Corporation | 0.42 | 42.06 | 39.41 | 45.06 | 0.2965 | 0.0619 | |||
| STE / STERIS plc | 0.22 | 38.48 | 0.2895 | 0.2895 | |||||
| NSTG / NanoString Technologies, Inc. | 0.85 | 70.00 | 37.99 | 158.91 | 0.2858 | 0.1591 | |||
| AHCO / AdaptHealth Corp. | 1.73 | 11,211.81 | 37.82 | 15,212.96 | 0.2845 | 0.2824 | |||
| US3024451011 / FLIR Systems, Inc. | 1.05 | -20.45 | 37.63 | -29.71 | 0.2831 | -0.1791 | |||
| TMUS / T-Mobile US, Inc. | 0.29 | -3.65 | 33.51 | 5.79 | 0.2521 | -0.0214 | |||
| US67059NAB47 / Nutanix, Inc. Bond | 34.20 | 0.00 | 32.15 | 5.87 | 0.2419 | -0.0203 | |||
| FISV / Fiserv, Inc. | 0.31 | -1.82 | 31.44 | 3.64 | 0.2366 | -0.0254 | |||
| ADI / Analog Devices, Inc. | 0.26 | 7.38 | 30.54 | 2.22 | 0.2297 | -0.0282 | |||
| AME / AMETEK, Inc. | 0.31 | -3.65 | 30.33 | 7.16 | 0.2281 | -0.0162 | |||
| NVST / Envista Holdings Corporation | 1.23 | -12.18 | 30.29 | 2.77 | 0.2279 | -0.0266 | |||
| / Oxford Immunotec Global PLC | 2.57 | 0.00 | 30.05 | -10.00 | 0.2261 | -0.0622 | |||
| MMSI / Merit Medical Systems, Inc. | 0.69 | 29.94 | 0.2252 | 0.2252 | |||||
| OPI / Office Properties Income Trust | 0.08 | -16.96 | 29.63 | -9.12 | 0.2229 | -0.0586 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.26 | 5,665.24 | 29.01 | 6,507.74 | 0.2182 | 0.2144 | |||
| US00922RAB15 / Air Transport Services Grp I Bond | 27.11 | -6.87 | 28.84 | 4.09 | 0.2170 | -0.0222 | |||
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1 | 27.50 | 0.00 | 28.60 | 1.83 | 0.2152 | -0.0273 | |||
| RVNC / Revance Therapeutics, Inc. | 1.12 | -13.05 | 28.05 | -10.48 | 0.2110 | -0.0595 | |||
| ANTM / Anthem Inc | 0.10 | -3.65 | 27.46 | -1.60 | 0.2066 | -0.0343 | |||
| / OPTION CARE HEALTH INC | 2.03 | 8,897.25 | 27.20 | 8,563.06 | 0.2046 | 0.2046 | |||
| ALC / Alcon Inc. | 0.49 | 26.58 | 0.2000 | 0.2000 | |||||
| A / Agilent Technologies, Inc. | 0.26 | -17.37 | 26.14 | -5.62 | 0.1967 | -0.0425 | |||
| INSM / Insmed Incorporated | 0.76 | 65.83 | 24.54 | 93.52 | 0.1846 | 0.0751 | |||
| JRVR / James River Group Holdings, Ltd. | 0.55 | 0.00 | 24.49 | -1.04 | 0.1843 | -0.0294 | |||
| SGEN / Seagen Inc | 0.12 | 8.70 | 24.46 | 25.18 | 0.1840 | 0.0153 | |||
| FAF / First American Financial Corporation | 0.47 | 0.00 | 24.18 | 6.01 | 0.1819 | -0.0150 | |||
| AMGN / Amgen Inc. | 0.10 | 101.95 | 24.17 | 117.61 | 0.1818 | 0.0859 | |||
| CFX / Colfax Corp | 0.77 | -3.65 | 24.13 | 8.29 | 0.1815 | -0.0108 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.38 | -3.65 | 23.29 | 3.24 | 0.1752 | -0.0196 | |||
| ACN / Accenture plc | 0.10 | 82.56 | 23.24 | 92.14 | 0.1748 | 0.0704 | |||
| TMHC / Taylor Morrison Home Corporation | 0.93 | -8.71 | 22.93 | 16.37 | 0.1725 | 0.0024 | |||
| ICE / Intercontinental Exchange, Inc. | 0.23 | -3.65 | 22.54 | 5.23 | 0.1696 | -0.0153 | |||
| ICLR / ICON Public Limited Company | 0.12 | -23.52 | 22.34 | -13.25 | 0.1681 | -0.0543 | |||
| DLB / Dolby Laboratories, Inc. | 0.33 | -3.65 | 21.92 | -3.06 | 0.1649 | -0.0303 | |||
| BL / BlackLine, Inc. | 0.24 | 35.58 | 21.89 | 46.57 | 0.1647 | 0.1647 | |||
| / Immunomedics, Inc. | 0.26 | -84.99 | 21.74 | -63.99 | 0.1635 | -0.3576 | |||
| IAC / IAC Inc. | 0.18 | 952.79 | 21.41 | 289.93 | 11.9433 | 11.8959 | |||
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 | 23.50 | 0.00 | 21.36 | 4.77 | 0.1607 | -0.0153 | |||
| RLI / RLI Corp. | 0.26 | -4.67 | 21.35 | -2.78 | 0.1606 | -0.0290 | |||
| C / Citigroup Inc. | 0.49 | 19.04 | 21.10 | 0.42 | 0.1587 | -0.0227 | |||
| US00971TAL52 / CONV. NOTE | 17.50 | 20.25 | 0.0000 | ||||||
| USFD / US Foods Holding Corp. | 0.89 | -27.49 | 19.85 | -18.30 | 0.1493 | -0.0604 | |||
| MO / Altria Group, Inc. | 0.51 | -11.03 | 19.62 | -12.41 | 0.1476 | -0.0458 | |||
| YMAB / Y-mAbs Therapeutics, Inc. | 0.51 | 0.00 | 19.43 | -11.13 | 0.1462 | -0.0426 | |||
| GBT / Global Blood Therapeutics Inc. | 0.35 | 100.00 | 19.30 | 74.68 | 0.1452 | 0.0498 | |||
| ATRC / AtriCure, Inc. | 0.48 | 24.79 | 19.08 | 10.78 | 0.1435 | -0.0052 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.25 | -50.50 | 19.02 | -69.46 | 0.1431 | -0.3947 | |||
| LLY / Eli Lilly and Company | 0.13 | 18.95 | 0.1425 | 0.1425 | |||||
| US844741BG22 / Southwest Airlines Co | 14.50 | 18.92 | 0.1424 | 0.1424 | |||||
| CLDX / Celldex Therapeutics, Inc. | 1.25 | 18.54 | 0.1395 | 0.1395 | |||||
| CHNG / Change Healthcare Inc | 0.34 | 0.00 | 17.90 | 21.60 | 0.1346 | 0.0076 | |||
| XLRN / Acceleron Pharma Inc | 0.16 | 60.85 | 17.75 | 89.99 | 0.1336 | 0.0529 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | -88.42 | 17.67 | -87.76 | 0.1329 | -1.1133 | |||
| SUMM / SUMMIT THERAPEUTICS PLC | 5.00 | 17.20 | 9.5961 | 9.5961 | |||||
| US83304AAB26 / CONV. NOTE | 12.00 | 16.61 | 0.0000 | ||||||
| IQV / IQVIA Holdings Inc. | 0.11 | -75.03 | 16.60 | -72.26 | 0.1249 | -0.3917 | |||
| DG / Dollar General Corporation | 0.08 | 16.38 | 0.1232 | 0.1232 | |||||
| ORCL / Oracle Corporation | 0.27 | 16.18 | 0.1217 | 0.1217 | |||||
| SGRY / Surgery Partners, Inc. | 0.74 | 16.14 | 0.1214 | 0.1214 | |||||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.72 | 23.07 | 16.12 | 32.35 | 0.1213 | 0.1213 | |||
| TEL / TE Connectivity plc | 0.16 | 39.60 | 15.81 | 67.31 | 0.1189 | 0.0374 | |||
| BDX / Becton, Dickinson and Company | 0.07 | -1.90 | 15.60 | -4.60 | 0.1174 | -0.0238 | |||
| TEAM / Atlassian Corporation | 0.08 | 123.07 | 15.41 | 124.95 | 0.1159 | 0.0568 | |||
| KURA / Kura Oncology, Inc. | 0.50 | 15.32 | 0.1153 | 0.1153 | |||||
| AVDL / Avadel Pharmaceuticals plc | 2.98 | 0.00 | 15.01 | -37.62 | 0.1130 | 0.1130 | |||
| AFL / Aflac Incorporated | 0.41 | 0.00 | 14.90 | 0.89 | 0.1121 | -0.0154 | |||
| PRA / ProAssurance Corporation | 0.95 | 35.71 | 14.86 | 46.69 | 0.1118 | 0.0243 | |||
| BAX / Baxter International Inc. | 0.18 | -77.71 | 14.79 | -79.18 | 0.1113 | -0.5021 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | -60.46 | 14.65 | -51.82 | 0.1102 | -0.1524 | |||
| ROK / Rockwell Automation, Inc. | 0.07 | 6.22 | 14.60 | 10.05 | 0.1098 | -0.0047 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.10 | 33.33 | 14.56 | 31.08 | 0.1095 | 0.0136 | |||
| LPSN / LivePerson, Inc. | 0.28 | 17.87 | 14.47 | 47.90 | 0.1089 | 0.0244 | |||
| JPM / JPMorgan Chase & Co. | 0.15 | -1.71 | 14.26 | 0.60 | 0.1073 | -0.0151 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.26 | 13.44 | 0.1011 | 0.1011 | |||||
| CGNX / Cognex Corporation | 0.20 | -75.37 | 13.22 | -73.16 | 0.0994 | -0.3256 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -35.10 | 13.18 | -30.27 | 0.0992 | -0.0640 | |||
| DXCM / DexCom, Inc. | 0.03 | -35.40 | 13.05 | -34.31 | 0.0982 | -0.0734 | |||
| ABC / Amerisource Bergen Corp. | 0.13 | -73.60 | 13.05 | -74.60 | 0.0982 | -0.3455 | |||
| US868459AD01 / Supernus Pharmaceuticals Inc Bond | 13.45 | 0.00 | 12.46 | 4.64 | 0.0937 | -0.0091 | |||
| CREE / Cree, Inc. | 0.19 | -27.11 | 12.30 | -21.50 | 0.0926 | -0.0428 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.08 | 48.41 | 11.83 | 54.86 | 0.0890 | 0.0230 | |||
| US16949NAC39 / China Lodging Group Ltd Bond | 10.00 | 11.26 | 0.0847 | 0.0847 | |||||
| US7438151026 / Providence Service Corp. (The) | 0.12 | 11.08 | 0.0834 | 0.0834 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.11 | 25.59 | 10.85 | -1.01 | 0.0817 | -0.0130 | |||
| APTO / Aptose Biosciences Inc. | 1.81 | 41.28 | 10.83 | 34.34 | 0.0815 | 0.0119 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.26 | -73.81 | 10.75 | -77.72 | 0.0809 | -0.3357 | |||
| UBER / Uber Technologies, Inc. | 0.29 | -86.92 | 10.71 | -84.65 | 0.0805 | -0.5214 | |||
| COUP / Coupa Software Inc | 0.04 | 10.56 | 0.0794 | 0.0794 | |||||
| FWONK / Formula One Group | 0.29 | 10.52 | 0.0791 | 0.0791 | |||||
| EBAY / eBay Inc. | 0.20 | -46.42 | 10.31 | -46.78 | 0.0775 | -0.0897 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.35 | -22.22 | 10.26 | -24.64 | 0.0772 | -0.0403 | |||
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 | 9.00 | 9.72 | 0.0731 | 0.0731 | |||||
| MXL / MaxLinear, Inc. | 0.42 | 9.67 | 0.0727 | 0.0727 | |||||
| US682189AP09 / On Semiconductor Corp Bond | 7.00 | 0.00 | 9.24 | 8.60 | 0.0695 | -0.0039 | |||
| DCPH / Deciphera Pharmaceuticals, Inc. | 0.17 | 16.67 | 8.98 | 0.22 | 0.0675 | -0.0098 | |||
| ZNTL / Zentalis Pharmaceuticals, Inc. | 0.27 | 8.83 | 0.0664 | 0.0664 | |||||
| HGEN / Humanigen, Inc. | 0.82 | 8.78 | 0.0000 | ||||||
| VECO / Veeco Instruments Inc. | 0.74 | -22.87 | 8.60 | -33.28 | 0.0647 | -0.0466 | |||
| MRTX / Mirati Therapeutics, Inc. | 0.05 | -41.18 | 8.30 | -14.44 | 0.0625 | -0.0213 | |||
| AMG / Affiliated Managers Group, Inc. | 0.12 | -24.01 | 8.15 | -30.30 | 0.0613 | -0.0396 | |||
| BAC / Bank of America Corporation | 0.34 | -45.03 | 8.14 | -44.24 | 0.0613 | -0.0648 | |||
| CNQ / Canadian Natural Resources Limited | 0.41 | -3.65 | 7.79 | 5.23 | 0.0586 | -0.0053 | |||
| EMR / Emerson Electric Co. | 0.12 | 11.56 | 7.69 | 17.93 | 0.0578 | 0.0016 | |||
| TD / The Toronto-Dominion Bank | 0.14 | -1.83 | 7.48 | -0.12 | 0.0563 | -0.0084 | |||
| CTLT / Catalent, Inc. | 0.09 | 7.40 | 0.0556 | 0.0556 | |||||
| HCA / HCA Healthcare, Inc. | 0.06 | -34.44 | 7.24 | -15.79 | 0.0545 | -0.0198 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | 112.09 | 7.16 | 103.93 | 0.0539 | 0.0539 | |||
| BLU / Bellus Health Inc | 3.00 | 300.00 | 6.81 | -11.76 | 0.0512 | -0.0154 | |||
| CRDF / Cardiff Oncology, Inc. | 0.47 | 6.71 | 0.0505 | 0.0505 | |||||
| US90184LAF94 / Twitter Inc Bond | 6.00 | 6.69 | 0.0504 | 0.0504 | |||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 1.00 | 6.24 | 0.0469 | 0.0469 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.08 | 32.36 | 6.20 | 70.70 | 0.0466 | 0.0466 | |||
| SABR / Sabre Corporation | 0.91 | -33.35 | 5.93 | -46.17 | 0.0446 | -0.0505 | |||
| MHK / Mohawk Industries, Inc. | 0.06 | -55.45 | 5.89 | -57.28 | 0.0443 | -0.0747 | |||
| COGT / Cogent Biosciences, Inc. | 2.50 | 5.85 | 0.0440 | 0.0440 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.05 | -6.71 | 5.83 | -2.56 | 0.0439 | -0.0078 | |||
| AAPL / Apple Inc. | Call | 0.05 | 190.00 | 5.37 | -7.93 | 0.0404 | -0.0100 | ||
| BX / Blackstone Inc. | 0.09 | -8.70 | 4.95 | -15.89 | 0.0373 | -0.0136 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | 4.90 | 0.0369 | 0.0369 | |||||
| SYY / Sysco Corporation | 0.08 | -26.29 | 4.83 | -16.10 | 0.0364 | 0.0364 | |||
| IPGP / IPG Photonics Corporation | 0.03 | 84.25 | 4.66 | 95.30 | 0.0350 | 0.0145 | |||
| PM / Philip Morris International Inc. | 0.06 | 4.65 | 0.0350 | 0.0350 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.03 | 6.00 | 4.64 | 52.25 | 0.0349 | 0.0086 | |||
| SQ / Block, Inc. | 0.03 | 4.53 | 0.0341 | 0.0341 | |||||
| FRC / First Republic Bank | 0.04 | 7.62 | 4.46 | 10.72 | 0.0336 | -0.0012 | |||
| SNPS / Synopsys, Inc. | 0.02 | -92.67 | 4.33 | -91.96 | 0.0326 | -0.4319 | |||
| MSFT / Microsoft Corporation | Call | 0.02 | -20.00 | 4.29 | -17.32 | 0.0323 | -0.0125 | ||
| SIVB / SVB Financial Group | 0.02 | -6.58 | 4.02 | 4.30 | 0.0303 | -0.0030 | |||
| UBS / UBS Group AG | 0.37 | 3.03 | 4.00 | -2.70 | 0.0301 | -0.0054 | |||
| CFG / Citizens Financial Group, Inc. | 0.15 | 8.66 | 3.85 | 8.84 | 0.0290 | -0.0016 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.15 | 3.85 | 0.0290 | 0.0290 | |||||
| LH / Labcorp Holdings Inc. | 0.02 | 3.78 | 0.0285 | 0.0285 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 3.76 | 24.49 | 0.0283 | 0.0022 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 0.00 | 3.69 | 1.76 | 0.0278 | -0.0035 | |||
| SLRC / SLR Investment Corp. | 0.23 | -0.89 | 3.69 | -1.89 | 0.0278 | -0.0047 | |||
| ARCC / Ares Capital Corporation | 0.25 | -1.01 | 3.56 | -4.43 | 0.0268 | -0.0054 | |||
| QGEN / Qiagen N.V. | 0.06 | 3.38 | 0.0254 | 0.0254 | |||||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.15 | 27.57 | 3.38 | 24.21 | 0.0254 | 0.0019 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.01 | 26.87 | 3.36 | 34.35 | 0.0253 | 0.0037 | |||
| USB / U.S. Bancorp | 0.09 | 7.52 | 3.31 | 4.67 | 0.0249 | -0.0024 | |||
| META / Meta Platforms, Inc. | Call | 0.01 | 6.84 | 3.27 | 23.22 | 0.0246 | 0.0017 | ||
| MASI / Masimo Corporation | 0.01 | -22.74 | 3.21 | -20.00 | 0.0241 | -0.0105 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 3.01 | 9.81 | 0.0226 | -0.0010 | |||
| US00771VAB45 / Aerie Pharmaceuticals Inc | 3.67 | 2.93 | 0.0000 | ||||||
| VERX / Vertex, Inc. | 0.12 | 2.78 | 0.0000 | ||||||
| PB / Prosperity Bancshares, Inc. | 0.05 | 73.72 | 2.64 | 51.66 | 0.0199 | 0.0048 | |||
| SBNY / Signature Bank | 0.03 | 71.10 | 2.62 | 32.78 | 0.0197 | 0.0027 | |||
| PTCT / PTC Therapeutics, Inc. | 0.05 | 2.34 | 0.0176 | 0.0176 | |||||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0.10 | 43.07 | 2.33 | 38.87 | 0.0176 | 0.0030 | |||
| EFSC / Enterprise Financial Services Corp | 0.08 | 18.82 | 2.28 | 4.11 | 0.0172 | -0.0018 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 2.26 | 0.0170 | 0.0170 | |||||
| AEM / Agnico Eagle Mines Limited | 0.02 | 2.23 | 0.0168 | 0.0168 | |||||
| AXP / American Express Company | 0.02 | 0.00 | 2.21 | 5.33 | 0.0167 | -0.0015 | |||
| WFC / Wells Fargo & Company | 0.09 | -14.22 | 2.19 | -21.23 | 0.0165 | -0.0075 | |||
| GOLD / Barrick Mining Corporation | 0.06 | 2.15 | 0.0162 | 0.0162 | |||||
| JOBS / 51Job Inc. - ADR | 0.03 | 30.98 | 2.08 | 42.30 | 0.0156 | 0.0030 | |||
| API / Agora, Inc. - Depositary Receipt (Common Stock) | 0.05 | 2.06 | 0.0155 | 0.0155 | |||||
| YNDX / Yandex N.V. | 0.03 | 0.00 | 2.02 | 30.43 | 0.0152 | 0.0018 | |||
| EWBC / East West Bancorp, Inc. | 0.06 | 11.06 | 1.88 | 0.32 | 0.0141 | -0.0020 | |||
| WBS / Webster Financial Corporation | 0.07 | 159.94 | 1.83 | 139.87 | 0.0138 | 0.0138 | |||
| AFYA / Afya Limited | 0.06 | 0.00 | 1.74 | 16.20 | 0.0131 | 0.0131 | |||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.04 | 49.49 | 1.66 | 34.31 | 0.0125 | 0.0018 | |||
| GD / General Dynamics Corporation | 0.01 | 1.62 | 0.0122 | 0.0122 | |||||
| US852234AD56 / Square Inc Bond | 0.70 | 0.00 | 1.52 | 45.54 | 0.0114 | 0.0114 | |||
| GBDC / Golub Capital BDC, Inc. | 0.11 | -2.20 | 1.43 | 11.15 | 0.0107 | -0.0003 | |||
| ARCE / Arco Platform Ltd - Class A | 0.03 | 0.00 | 1.39 | -6.08 | 0.0105 | -0.0023 | |||
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 1.35 | 3.52 | 0.0102 | -0.0011 | |||
| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT | 0.10 | 1.22 | 0.0000 | ||||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.02 | -31.78 | 1.14 | -25.00 | 0.0086 | -0.0045 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.27 | -13.22 | 1.09 | -26.40 | 0.0082 | -0.0046 | |||
| US38341PAA03 / Gossamer Bio Inc | 1.00 | 1.03 | 0.0078 | 0.0078 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 0.96 | 0.0072 | 0.0072 | |||||
| US02376RAF91 / American Airlines Group Inc | 1.00 | 0.93 | 0.0070 | 0.0070 | |||||
| BSY / Bentley Systems, Incorporated | 0.03 | 0.79 | 0.0000 | ||||||
| RGEN / Repligen Corporation | 0.00 | 23.04 | 0.69 | 46.92 | 0.0052 | 0.0052 | |||
| HRC / Hill-Rom Holdings Inc | 0.01 | 72.58 | 0.68 | 31.29 | 0.0051 | 0.0006 | |||
| EHC / Encompass Health Corporation | 0.01 | 16.28 | 0.64 | 21.99 | 0.0048 | 0.0003 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.63 | 6.61 | 0.0047 | -0.0004 | |||
| EHTH / eHealth, Inc. | 0.01 | -98.43 | 0.62 | -98.74 | 0.0047 | -0.4200 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.03 | -2.20 | 0.61 | -10.63 | 0.0046 | -0.0013 | |||
| PNTG / The Pennant Group, Inc. | 0.02 | 0.60 | 0.0046 | 0.0046 | |||||
| GMED / Globus Medical, Inc. | 0.01 | -1.12 | 0.59 | 2.63 | 0.0044 | -0.0005 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 116.12 | 0.56 | 80.13 | 0.0042 | 0.0015 | |||
| MGLN / Magellan Health Inc | 0.01 | 24.14 | 0.55 | 28.97 | 0.0042 | 0.0005 | |||
| CHNG / Change Healthcare Inc | 0.04 | 0.54 | 0.0041 | 0.0022 | |||||
| TCMD / Tactile Systems Technology, Inc. | 0.01 | -97.73 | 0.49 | -97.99 | 0.0037 | -0.2093 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 1.77 | 0.48 | 108.70 | 0.0036 | 0.0016 | |||
| HAE / Haemonetics Corporation | 0.01 | 0.00 | 0.46 | -2.73 | 0.0035 | -0.0006 | |||
| US722304AB82 / Pinduoduo Inc | 0.25 | 0.46 | 0.0000 | ||||||
| AMED / Amedisys, Inc. | 0.00 | -99.09 | 0.45 | -98.91 | 0.0034 | -0.3517 | |||
| ARNA / Arena Pharmaceuticals Inc | 0.01 | 0.00 | 0.43 | 18.85 | 0.0033 | 0.0001 | |||
| OMI / Owens & Minor, Inc. | 0.02 | -38.10 | 0.41 | 104.00 | 0.0031 | 0.0031 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 0.00 | 0.41 | -0.98 | 0.0031 | -0.0005 | |||
| QURE / uniQure N.V. | 0.01 | -95.33 | 0.40 | -96.19 | 0.0030 | -0.0877 | |||
| US94973VBG14 / Anthem, Inc. Bond | 0.10 | 0.00 | 0.38 | 2.46 | 0.0028 | -0.0003 | |||
| RCM / R1 RCM Inc. | 0.02 | -46.14 | 0.37 | -17.19 | 0.0028 | -0.0011 | |||
| VCYT / Veracyte, Inc. | 0.01 | 0.00 | 0.34 | 25.45 | 0.0026 | 0.0026 | |||
| NVRO / Nevro Corp. | 0.00 | 0.00 | 0.34 | 16.44 | 0.0026 | 0.0000 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | -56.37 | 0.34 | -57.25 | 0.0026 | 0.0026 | |||
| LHCG / LHC Group Inc | 0.00 | 0.00 | 0.31 | 21.79 | 0.0024 | 0.0001 | |||
| SPNE / SeaSpine Holdings Corp | 0.02 | 0.00 | 0.28 | 37.02 | 0.0021 | 0.0003 | |||
| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) | 0.20 | 59.07 | 0.24 | 32.43 | 0.0018 | 0.0002 | |||
| CNMD / CONMED Corporation | 0.00 | 0.23 | 0.0018 | 0.0018 | |||||
| BRKR / Bruker Corporation | 0.01 | -99.20 | 0.22 | -98.60 | 0.0017 | -0.3645 | |||
| VCEL / Vericel Corporation | 0.01 | 0.21 | 0.0015 | 0.0015 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.00 | 0.21 | 0.0015 | 0.0015 | ||||
| US3723091043 / GenMark Diagnostics, Inc | 0.01 | 0.16 | 0.0012 | 0.0012 | |||||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.11 | -3.64 | 0.0008 | -0.0002 | |||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0290 | ||||
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 | 0.00 | -100.00 | 0.00 | -100.00 | -0.2046 | ||||
| US42703MAD56 / Hlf 2.625-3/24 Bond | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| ANGI / Angi Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AVRO / AVROBIO, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SMAR / Smartsheet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3146 | ||||
| US2103731061 / Constellation Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CYTK / Cytokinetics, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HXL / Hexcel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US60877T1007 / Momenta Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PEN / Penumbra, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1548 | ||||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3595 | ||||
| MTEM / Molecular Templates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0608 | ||||
| PI / Impinj, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0448 | ||||
| ASMB / Assembly Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| EGHT / 8x8, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0269 | ||||
| VIVO / Meridian Bioscience Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0693 | ||||
| REPL / Replimune Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0805 | ||||
| US163092AB51 / Chegg Inc Bond | 0.00 | -100.00 | 0.00 | -100.00 | -0.3129 | ||||
| US595017AF11 / Microchip Technology Inc Bond | 0.00 | -100.00 | 0.00 | -100.00 | -0.1161 | ||||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8554 | ||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5126 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1801 | ||||
| RGEN / Repligen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US60877T1007 / Momenta Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HXL / Hexcel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYTK / Cytokinetics, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US2103731061 / Constellation Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVRO / AVROBIO, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANGI / Angi Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| 0HBB / Aimmune Therapeutics Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYNH / Syneos Health Inc - Class A | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBS / Webster Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCYT / Veracyte, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US852234AD56 / Square Inc Bond | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFYA / Afya Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4565 | ||||
| QDEL / QuidelOrtho Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BL / BlackLine, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMI / Owens & Minor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| / OPTION CARE HEALTH INC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0235 | ||||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0265 | ||||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 0.00 | -100.00 | 0.00 | -100.00 | -0.1213 | ||||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0899 | ||||
| XENT / Intersect ENT Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| BAND / Bandwidth Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0725 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0718 | ||||
| US74257L1089 / Principia Biopharma Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0674 | ||||
| 0HBB / Aimmune Therapeutics Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3689 | ||||
| AYX / Alteryx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6047 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5200 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1495 | ||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 |
