Location: Guangzhou, China
CIK: 0001842296 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $1.615B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 4,561,279 | $530M | 32.8% | $75.22 | — | ADR | 722304102 |
| MSFT | Microsoft Corp | 186,006 | $78.26M | 4.8% | $262.56 | +52.1% | Common Stock | 594918104 |
| BEKE | KE Holdings Inc | 5,015,983 | $68.87M | 4.3% | $19.37 | — | ADR | 482497104 |
| TSM | TSMC | 498,521 | $67.82M | 4.2% | $78.43 | — | ADR | 874039100 |
| TME | Tencent Music Entertainment Gr | 4,125,131 | $46.16M | 2.9% | $8.06 | — | ADR | 88034P109 |
| BZ | Kanzhun Ltd | 2,423,211 | $42.48M | 2.6% | $26.32 | — | ADR | 48553T106 |
| AAPL | Apple Inc | 233,255 | $40M | 2.5% | $139.61 | +29.1% | Common Stock | 037833100 |
| YMM | Full Truck Alliance Co Ltd | 5,492,652 | $39.93M | 2.5% | $10.95 | — | ADR | 35969L108 |
| NVDA | NVIDIA Corp | 43,848 | $39.62M | 2.5% | $35.21 | +105.7% | Common Stock | 67066G104 |
| AMD | Advanced Micro Devices Inc | 215,901 | $38.97M | 2.4% | $84.89 | +105.9% | Common Stock | 007903107 |
| VIPS | Vipshop Holdings Ltd | 2,246,329 | $37.18M | 2.3% | $16.23 | — | ADR | 92763W103 |
| ASML | ASML Holding NV | 38,093 | $36.97M | 2.3% | $478.29 | — | NY Reg Shrs | N07059210 |
| TAL | TAL Education Group | 2,967,463 | $33.68M | 2.1% | $21.84 | — | ADR | 874080104 |
| KLAC | KLA Corp | 37,914 | $26.49M | 1.6% | $430.99 | +46.6% | Common Stock | 482480100 |
| ASX | ASE Technology Holding Co Ltd | 2,300,000 | $25.28M | 1.6% | $10.99 | — | ADR | 00215W100 |
| QFIN | Qifu Technology Inc | 924,528 | $17.04M | 1.1% | $19.11 | — | ADR | 88557W101 |
| AMZN | Amazon.com Inc | 90,704 | $16.36M | 1.0% | $142.99 | +16.7% | Common Stock | 023135106 |
| IQ | iQIYI Inc | 3,294,559 | $13.94M | 0.9% | $6.72 | — | ADR | 46267X108 |
| AVGO | Broadcom Inc | 10,087 | $13.37M | 0.8% | $61.65 | +96.6% | Common Stock | 11135F101 |
| META | Meta Platforms Inc | 26,915 | $13.07M | 0.8% | $308.54 | +43.6% | Common Stock | 30303M102 |
| ATHM | Autohome Inc | 432,772 | $11.35M | 0.7% | $41.14 | — | ADR | 05278C107 |
| SE | Sea Ltd | 208,000 | $11.17M | 0.7% | $60.84 | — | ADR | 81141R100 |
| GOOGL | Alphabet Inc | 65,786 | $9.929M | 0.6% | $123.74 | +14.7% | Common Stock | 02079K305 |
| IVV | iShares Core S&P 500 ETF | 18,587 | $9.772M | 0.6% | $473.82 | — | ETP | 464287200 |
| GOOG | Alphabet Inc | 51,181 | $7.793M | 0.5% | $125.10 | +14.5% | Common Stock | 02079K107 |
| TSLA | Tesla Inc | 43,275 | $7.607M | 0.5% | $237.74 | -17.8% | Common Stock | 88160R101 |
| ZTO | ZTO Express Cayman Inc | 334,038 | $6.995M | 0.4% | $28.98 | — | ADR | 98980A105 |
| SPY | SPDR S&P 500 ETF Trust | 12,262 | $6.414M | 0.4% | $465.83 | — | ETP | 78462F103 |
| HTHT | H World Group Ltd | 162,957 | $6.306M | 0.4% | $41.04 | — | ADR | 44332N106 |
| QCOM | QUALCOMM Inc | 33,078 | $5.6M | 0.3% | $131.35 | +13.1% | Common Stock | 747525103 |
| ADBE | Adobe Inc | 10,695 | $5.397M | 0.3% | $495.37 | +15.7% | Common Stock | 00724F101 |
| YUMC | Yum China Holdings Inc | 130,000 | $5.173M | 0.3% | $46.25 | -14.7% | Common Stock | 98850P109 |
| STAA | STAAR Surgical Co | 132,296 | $5.064M | 0.3% | $69.34 | -53.1% | Common Stock | 852312305 |
| LU | Lufax Holding Ltd | 1,176,445 | $4.965M | 0.3% | $3.07 | — | ADR | 54975P201 |
| NIO | NIO Inc | 1,063,318 | $4.785M | 0.3% | $10.72 | — | ADR | 62914V106 |
| CRM | Salesforce Inc | 15,287 | $4.604M | 0.3% | $247.15 | +15.4% | Common Stock | 79466L302 |
| COST | Costco Wholesale Corp | 6,163 | $4.515M | 0.3% | $461.11 | +53.3% | Common Stock | 22160K105 |
| UNH | UnitedHealth Group Inc | 8,708 | $4.308M | 0.3% | $461.28 | +6.0% | Common Stock | 91324P102 |
| CSCO | Cisco Systems Inc | 83,964 | $4.191M | 0.3% | $42.68 | +10.6% | Common Stock | 17275R102 |
| LLY | Eli Lilly & Co | 5,165 | $4.018M | 0.2% | $564.19 | +24.5% | Common Stock | 532457108 |
| V | Visa Inc | 13,862 | $3.869M | 0.2% | $258.60 | +5.3% | Common Stock | 92826C839 |
| INTC | Intel Corp | 87,440 | $3.862M | 0.2% | $50.73 | -13.2% | Common Stock | 458140100 |
| MAR | Marriott International Inc/MD | 15,034 | $3.793M | 0.2% | $158.89 | +49.6% | Common Stock | 571903202 |
| INTU | Intuit Inc | 5,794 | $3.766M | 0.2% | $429.90 | +46.8% | Common Stock | 461202103 |
| MU | Micron Technology Inc | 31,720 | $3.739M | 0.2% | $70.99 | +26.6% | Common Stock | 595112103 |
| NFLX | Netflix Inc | 6,139 | $3.728M | 0.2% | $51.94 | +8.5% | Common Stock | 64110L106 |
| NOW | ServiceNow Inc | 4,868 | $3.711M | 0.2% | $116.99 | +29.5% | Common Stock | 81762P102 |
| MA | Mastercard Inc | 7,700 | $3.708M | 0.2% | $431.50 | +4.9% | Common Stock | 57636Q104 |
| AMAT | Applied Materials Inc | 17,202 | $3.548M | 0.2% | $121.39 | +48.6% | Common Stock | 038222105 |
| RING | iShares MSCI Global Gold Miner | 137,101 | $3.467M | 0.2% | $20.70 | — | ETP | 46434G855 |
| DECK | Deckers Outdoor Corp | 3,627 | $3.414M | 0.2% | $112.42 | +23.3% | Common Stock | 243537107 |
| BRK/B | Berkshire Hathaway Inc | 8,005 | $3.366M | 0.2% | $344.08 | +14.3% | Common Stock | 084670702 |
| PEP | PepsiCo Inc | 19,089 | $3.341M | 0.2% | $135.04 | +16.5% | Common Stock | 713448108 |
| GLDM | SPDR Gold MiniShares Trust | 75,419 | $3.322M | 0.2% | $36.66 | — | ETP | 98149E303 |
| TXN | Texas Instruments Inc | 18,812 | $3.277M | 0.2% | $153.18 | +3.1% | Common Stock | 882508104 |
| LEGN | Legend Biotech Corp | 57,052 | $3.2M | 0.2% | $25.31 | — | ADR | 52490G102 |
| JPM | JPMorgan Chase & Co | 15,961 | $3.197M | 0.2% | $160.85 | +7.9% | Common Stock | 46625H100 |
| IAU | iShares Gold Trust | 75,324 | $3.164M | 0.2% | $34.99 | — | ETP | 464285204 |
| LIN | Linde PLC | 6,705 | $3.113M | 0.2% | $410.93 | +2.8% | Common Stock | G54950103 |
| JOYY | JOYY Inc | 95,160 | $2.926M | 0.2% | $43.73 | — | ADR | 46591M109 |
| ACN | Accenture PLC | 7,730 | $2.679M | 0.2% | $281.03 | +26.2% | Common Stock | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 4,485 | $2.607M | 0.2% | $511.75 | +9.0% | Common Stock | 883556102 |
| HD | Home Depot Inc/The | 6,697 | $2.569M | 0.2% | $326.32 | +6.8% | Common Stock | 437076102 |
| XOM | Exxon Mobil Corp | 22,028 | $2.561M | 0.2% | $82.99 | +18.2% | Common Stock | 30231G102 |
| LULU | Lululemon Athletica Inc | 6,501 | $2.54M | 0.2% | $387.72 | +19.2% | Common Stock | 550021109 |
| ORCL | Oracle Corp | 19,873 | $2.496M | 0.2% | $78.63 | +42.9% | Common Stock | 68389X105 |
| ABBV | AbbVie Inc | 13,177 | $2.4M | 0.1% | $131.80 | +22.9% | Common Stock | 00287Y109 |
| CMCSA | Comcast Corp | 55,235 | $2.394M | 0.1% | $43.80 | -7.3% | Common Stock | 20030N101 |
| DHR | Danaher Corp | 9,328 | $2.329M | 0.1% | $221.30 | +9.1% | Common Stock | 235851102 |
| JNJ | Johnson & Johnson | 14,418 | $2.281M | 0.1% | $147.93 | +1.6% | Common Stock | 478160104 |
| GDX | VanEck Gold Miners ETF/USA | 71,134 | $2.249M | 0.1% | $27.89 | — | ETP | 92189F106 |
| IBM | IBM | 11,274 | $2.153M | 0.1% | $123.97 | +39.2% | Common Stock | 459200101 |
| GLD | SPDR Gold Shares | 10,428 | $2.145M | 0.1% | $172.49 | — | ETP | 78463V107 |
| AMGN | Amgen Inc | 7,532 | $2.141M | 0.1% | $207.83 | +32.8% | Common Stock | 031162100 |
| — | Lam Research Corp | 2,184 | $2.122M | 0.1% | $595.10 | — | Common Stock | 512807108 |
| PG | Procter & Gamble Co/The | 13,008 | $2.111M | 0.1% | $140.78 | +6.5% | Common Stock | 742718109 |
| HLT | Hilton Worldwide Holdings Inc | 9,741 | $2.078M | 0.1% | $195.74 | 0.0% | Common Stock | 43300A203 |
| MRK | Merck & Co Inc | 15,449 | $2.038M | 0.1% | $99.29 | +16.6% | Common Stock | 58933Y105 |
| MSCI | MSCI Inc | 3,617 | $2.027M | 0.1% | $549.49 | 0.0% | Common Stock | 55354G100 |
| VRTX | Vertex Pharmaceuticals Inc | 4,229 | $1.768M | 0.1% | $268.60 | +57.4% | Common Stock | 92532F100 |
| TMUS | T-Mobile US Inc | 10,699 | $1.746M | 0.1% | $124.24 | +27.3% | Common Stock | 872590104 |
| VOO | Vanguard S&P 500 ETF | 3,501 | $1.683M | 0.1% | $410.34 | — | ETP | 922908363 |
| QQQ | Invesco QQQ Trust Series 1 | 3,781 | $1.679M | 0.1% | $409.52 | — | ETP | 46090E103 |
| ADI | Analog Devices Inc | 8,251 | $1.632M | 0.1% | $146.58 | +27.1% | Common Stock | 032654105 |
| REGN | Regeneron Pharmaceuticals Inc | 1,693 | $1.629M | 0.1% | $537.46 | +75.9% | Common Stock | 75886F107 |
| SNPS | Synopsys Inc | 2,816 | $1.609M | 0.1% | $292.59 | +88.1% | Common Stock | 871607107 |
| ISRG | Intuitive Surgical Inc | 3,940 | $1.572M | 0.1% | $306.69 | +23.2% | Common Stock | 46120E602 |
| CVX | Chevron Corp | 9,790 | $1.544M | 0.1% | $123.03 | +13.0% | Common Stock | 166764100 |
| PANW | Palo Alto Networks Inc | 5,301 | $1.506M | 0.1% | $96.75 | +63.1% | Common Stock | 697435105 |
| ABNB | Airbnb Inc | 9,089 | $1.499M | 0.1% | $155.18 | -2.4% | Common Stock | 009066101 |
| GILD | Gilead Sciences Inc | 20,426 | $1.496M | 0.1% | $55.77 | +29.1% | Common Stock | 375558103 |
| BAC | Bank of America Corp | 38,967 | $1.478M | 0.1% | $32.46 | +1.1% | Common Stock | 060505104 |
| WMT | Walmart Inc | 24,283 | $1.461M | 0.1% | $54.91 | +2.1% | Common Stock | 931142103 |
| CDNS | Cadence Design Systems Inc | 4,531 | $1.41M | 0.1% | $141.84 | +108.5% | Common Stock | 127387108 |
| KO | Coca-Cola Co/The | 22,352 | $1.367M | 0.1% | $53.33 | +6.3% | Common Stock | 191216100 |
| EDU | New Oriental Education & Techn | 15,528 | $1.348M | 0.1% | $73.57 | — | ADR | 647581206 |
| HON | Honeywell International Inc | 6,452 | $1.324M | 0.1% | $187.91 | -3.8% | Common Stock | 438516106 |
| NKE | NIKE Inc | 14,084 | $1.324M | 0.1% | $115.22 | -15.1% | Common Stock | 654106103 |
| GE | General Electric Co | 7,482 | $1.313M | 0.1% | $116.41 | 0.0% | Common Stock | 369604301 |
| WSM | Williams-Sonoma Inc | 4,057 | $1.288M | 0.1% | $112.92 | 0.0% | Common Stock | 969904101 |
| ABT | Abbott Laboratories | 11,074 | $1.259M | 0.1% | $109.44 | +1.2% | Common Stock | 002824100 |
| DIS | Walt Disney Co/The | 10,128 | $1.239M | 0.1% | $123.12 | -16.8% | Common Stock | 254687106 |
| BKNG | Booking Holdings Inc | 338 | $1.226M | 0.1% | $2282.03 | +53.7% | Common Stock | 09857L108 |
| WFC | Wells Fargo & Co | 20,003 | $1.159M | 0.1% | $45.41 | +10.4% | Common Stock | 949746101 |
| MRNA | Moderna Inc | 10,694 | $1.14M | 0.1% | $135.52 | -25.6% | Common Stock | 60770K107 |
| MCD | McDonald's Corp | 4,007 | $1.13M | 0.1% | $254.84 | +9.1% | Common Stock | 580135101 |
| RCL | Royal Caribbean Cruises Ltd | 7,700 | $1.07M | 0.1% | $100.17 | +22.5% | Common Stock | V7780T103 |
| NXPI | NXP Semiconductors NV | 4,290 | $1.063M | 0.1% | $169.95 | +31.2% | Common Stock | N6596X109 |
| EL | Estee Lauder Cos Inc/The | 6,852 | $1.056M | 0.1% | $230.72 | -40.8% | Common Stock | 518439104 |
| PFE | Pfizer Inc | 37,786 | $1.049M | 0.1% | $26.41 | -6.7% | Common Stock | 717081103 |
| IQV | IQVIA Holdings Inc | 4,122 | $1.042M | 0.1% | $227.14 | +2.8% | Common Stock | 46266C105 |
| ETN | Eaton Corp PLC | 3,300 | $1.032M | 0.1% | $267.60 | 0.0% | Common Stock | G29183103 |
| SBUX | Starbucks Corp | 11,143 | $1.018M | 0.1% | $93.43 | -5.2% | Common Stock | 855244109 |
| ADP | Automatic Data Processing Inc | 4,043 | $1.01M | 0.1% | $169.86 | +37.9% | Common Stock | 053015103 |
| ROP | Roper Technologies Inc | 1,788 | $1.003M | 0.1% | $463.75 | +16.2% | Common Stock | 776696106 |
| VZ | Verizon Communications Inc | 23,215 | $974K | 0.1% | $37.68 | -4.7% | Common Stock | 92343V104 |
| ON | ON Semiconductor Corp | 13,033 | $959K | 0.1% | $76.57 | -0.0% | Common Stock | 682189105 |
| ADSK | Autodesk Inc | 3,565 | $928K | 0.1% | $281.03 | -10.0% | Common Stock | 052769106 |
| MDLZ | Mondelez International Inc | 13,252 | $928K | 0.1% | $52.90 | +30.3% | Common Stock | 609207105 |
| BIIB | Biogen Inc | 4,183 | $902K | 0.1% | $251.04 | -6.7% | Common Stock | 09062X103 |
| RH | RH | 2,579 | $898K | 0.1% | $272.53 | 0.0% | Common Stock | 74967X103 |
| CSX | CSX Corp | 23,919 | $887K | 0.1% | $30.77 | +15.3% | Common Stock | 126408103 |
| LQD | iShares iBoxx $ Investment Gr | 7,900 | $860K | 0.1% | $110.00 | — | ETP | 464287242 |
| URI | United Rentals Inc | 1,193 | $860K | 0.1% | $631.12 | 0.0% | Common Stock | 911363109 |
| EWJ | iShares MSCI Japan ETF | 11,792 | $841K | 0.1% | $71.35 | — | ETP | 46434G822 |
| BLDR | Builders FirstSource Inc | 3,981 | $830K | 0.1% | $184.81 | 0.0% | Common Stock | 12008R107 |
| APH | Amphenol Corp | 7,097 | $819K | 0.1% | $37.66 | +37.0% | Common Stock | 032095101 |
| RACE | Ferrari NV | 1,862 | $812K | 0.1% | $387.39 | 0.0% | Common Stock | N3167Y103 |
| MCHP | Microchip Technology Inc | 8,984 | $806K | 0.0% | $71.14 | +15.1% | Common Stock | 595017104 |
| AZO | AutoZone Inc | 255 | $804K | 0.0% | $2858.33 | 0.0% | Common Stock | 053332102 |
| FTNT | Fortinet Inc | 11,653 | $796K | 0.0% | $58.09 | +14.6% | Common Stock | 34959E109 |
| HUBB | Hubbell Inc | 1,869 | $776K | 0.0% | $353.24 | 0.0% | Common Stock | 443510607 |
| IDXX | IDEXX Laboratories Inc | 1,321 | $713K | 0.0% | $490.22 | +11.5% | Common Stock | 45168D104 |
| DXCM | Dexcom Inc | 5,124 | $711K | 0.0% | $95.01 | +32.3% | Common Stock | 252131107 |
| PYPL | PayPal Holdings Inc | 10,548 | $707K | 0.0% | $219.94 | -72.2% | Common Stock | 70450Y103 |
| COIN | Coinbase Global Inc | 2,567 | $681K | 0.0% | $179.97 | 0.0% | Common Stock | 19260Q107 |
| CTAS | Cintas Corp | 978 | $672K | 0.0% | $88.68 | +71.0% | Common Stock | 172908105 |
| ORLY | O'Reilly Automotive Inc | 583 | $658K | 0.0% | $36.59 | +91.1% | Common Stock | 67103H107 |
| CELH | Celsius Holdings Inc | 7,742 | $642K | 0.0% | $68.56 | 0.0% | Common Stock | 15118V207 |
| MELI | MercadoLibre Inc | 424 | $641K | 0.0% | $981.56 | +66.7% | Common Stock | 58733R102 |
| PCAR | PACCAR Inc | 5,173 | $641K | 0.0% | $58.96 | +70.9% | Common Stock | 693718108 |
| CRWD | Crowdstrike Holdings Inc | 1,904 | $610K | 0.0% | $231.65 | +32.2% | Common Stock | 22788C105 |
| CTSH | Cognizant Technology Solutions | 8,323 | $610K | 0.0% | $71.80 | +3.2% | Common Stock | 192446102 |
| — | Arista Networks Inc | 2,087 | $605K | 0.0% | $178.31 | — | Common Stock | 040413106 |
| INCY | Incyte Corp | 10,507 | $599K | 0.0% | $71.82 | -16.4% | Common Stock | 45337C102 |
| TPR | Tapestry Inc | 12,544 | $596K | 0.0% | $41.09 | 0.0% | Common Stock | 876030107 |
| TRI | Thomson Reuters Corp | 3,801 | $592K | 0.0% | $148.11 | 0.0% | Common Stock | 884903808 |
| MNST | Monster Beverage Corp | 9,796 | $581K | 0.0% | $49.44 | +16.3% | Common Stock | 61174X109 |
| GEHC | GE HealthCare Technologies Inc | 6,352 | $577K | 0.0% | $78.06 | +6.3% | Common Stock | 36266G107 |
| CEG | Constellation Energy Corp | 3,121 | $577K | 0.0% | $54.88 | +155.7% | Common Stock | 21037T109 |
| CDW | CDW Corp/DE | 2,249 | $575K | 0.0% | $174.10 | +33.0% | Common Stock | 12514G108 |
| IBN | ICICI Bank Ltd | 21,719 | $574K | 0.0% | $26.41 | — | ADR | 45104G104 |
| MCO | Moody's Corp | 1,425 | $560K | 0.0% | $380.01 | 0.0% | Common Stock | 615369105 |
| DDOG | Datadog Inc | 4,440 | $549K | 0.0% | $83.62 | +50.3% | Common Stock | 23804L103 |
| CPRT | Copart Inc | 9,364 | $542K | 0.0% | $38.08 | +35.0% | Common Stock | 217204106 |
| MRVL | Marvell Technology Inc | 7,231 | $513K | 0.0% | $41.92 | +62.3% | Common Stock | 573874104 |
| — | ANSYS Inc | 1,452 | $504K | 0.0% | $336.05 | — | Common Stock | 03662Q105 |
| EXAS | Exact Sciences Corp | 7,218 | $498K | 0.0% | $63.34 | -0.1% | Common Stock | 30063P105 |
| VKTX | Viking Therapeutics Inc | 6,038 | $495K | 0.0% | $11.76 | +278.3% | Common Stock | 92686J106 |
| MSI | Motorola Solutions Inc | 1,376 | $488K | 0.0% | $178.29 | +80.9% | Common Stock | 620076307 |
| ROST | Ross Stores Inc | 3,325 | $488K | 0.0% | $110.63 | +26.9% | Common Stock | 778296103 |
| CRNX | Crinetics Pharmaceuticals Inc | 10,248 | $480K | 0.0% | $22.85 | +71.2% | Common Stock | 22663K107 |
| WDAY | Workday Inc | 1,748 | $477K | 0.0% | $238.51 | +19.4% | Common Stock | 98138H101 |
| TREX | Trex Co Inc | 4,763 | $475K | 0.0% | $89.05 | 0.0% | Common Stock | 89531P105 |
| EXEL | Exelixis Inc | 19,512 | $463K | 0.0% | $19.92 | +11.6% | Common Stock | 30161Q104 |
| CYTK | Cytokinetics Inc | 6,591 | $462K | 0.0% | $36.56 | +111.5% | Common Stock | 23282W605 |
| CAMT | Camtek Ltd/Israel | 5,516 | $462K | 0.0% | $59.89 | +29.1% | Common Stock | M20791105 |
| DYN | Dyne Therapeutics Inc | 16,275 | $462K | 0.0% | $22.62 | 0.0% | Common Stock | 26818M108 |
| ODFL | Old Dominion Freight Line Inc | 2,084 | $457K | 0.0% | $182.58 | +12.9% | Common Stock | 679580100 |
| BBIO | Bridgebio Pharma Inc | 14,711 | $455K | 0.0% | $12.03 | +182.8% | Common Stock | 10806X102 |
| MDGL | Madrigal Pharmaceuticals Inc | 1,698 | $453K | 0.0% | $118.01 | +99.7% | Common Stock | 558868105 |
| SRPT | Sarepta Therapeutics Inc | 3,485 | $451K | 0.0% | $91.68 | +33.6% | Common Stock | 803607100 |
| CP | Canadian Pacific Kansas City | 5,099 | $450K | 0.0% | $82.86 | 0.0% | Common Stock | 13646K108 |
| KRYS | Krystal Biotech Inc | 2,522 | $449K | 0.0% | $82.87 | +67.6% | Common Stock | 501147102 |
| RYTM | Rhythm Pharmaceuticals Inc | 10,333 | $448K | 0.0% | $36.04 | +21.4% | Common Stock | 76243J105 |
| AEP | American Electric Power Co Inc | 5,181 | $446K | 0.0% | $69.85 | +8.8% | Common Stock | 025537101 |
| — | Blueprint Medicines Corp | 4,695 | $445K | 0.0% | $52.78 | — | Common Stock | 09627Y109 |
| NTRA | Natera Inc | 4,866 | $445K | 0.0% | $48.59 | +54.8% | Common Stock | 632307104 |
| — | Cerevel Therapeutics Holdings | 10,506 | $444K | 0.0% | $31.34 | — | Common Stock | 15678U128 |
| IMVT | Immunovant Inc | 13,675 | $442K | 0.0% | $17.47 | +108.9% | Common Stock | 45258J102 |
| CCL | Carnival Corp | 27,038 | $442K | 0.0% | $14.52 | +12.1% | Common Stock | 143658300 |
| BMRN | BioMarin Pharmaceutical Inc | 5,042 | $440K | 0.0% | $84.45 | +6.0% | Common Stock | 09061G101 |
| — | Alpine Immune Sciences Inc | 11,087 | $439K | 0.0% | $39.64 | — | Common Stock | 02083G100 |
| FAST | Fastenal Co | 5,632 | $434K | 0.0% | $22.30 | +52.4% | Common Stock | 311900104 |
| DASH | DoorDash Inc | 3,152 | $434K | 0.0% | $88.56 | +33.0% | Common Stock | 25809K105 |
| RVMD | REVOLUTION Medicines Inc | 13,438 | $433K | 0.0% | $22.69 | +30.7% | Common Stock | 76155X100 |
| VRT | Vertiv Holdings Co | 5,267 | $430K | 0.0% | $62.67 | 0.0% | Common Stock | 92537N108 |
| NBIX | Neurocrine Biosciences Inc | 3,113 | $429K | 0.0% | $90.51 | +50.9% | Common Stock | 64125C109 |
| PAYX | Paychex Inc | 3,495 | $429K | 0.0% | $86.29 | +32.9% | Common Stock | 704326107 |
| HESAY | Hermes International SCA | 1,672 | $429K | 0.0% | $256.42 | — | ADR | 42751Q105 |
| ROIV | Roivant Sciences Ltd | 40,576 | $428K | 0.0% | $8.01 | +34.6% | Common Stock | G76279101 |
| IONS | Ionis Pharmaceuticals Inc | 9,825 | $426K | 0.0% | $35.16 | +35.6% | Common Stock | 462222100 |
| ALT | Altimmune Inc | 41,709 | $425K | 0.0% | $10.17 | 0.0% | Common Stock | 02155H200 |
| VCEL | Vericel Corp | 8,145 | $424K | 0.0% | $37.44 | +17.1% | Common Stock | 92346J108 |
| INSM | Insmed Inc | 15,577 | $423K | 0.0% | $22.55 | +24.1% | Common Stock | 457669307 |
| HALO | Halozyme Therapeutics Inc | 10,385 | $422K | 0.0% | $38.66 | -3.0% | Common Stock | 40637H109 |
| DNLI | Denali Therapeutics Inc | 20,552 | $422K | 0.0% | $26.82 | -29.9% | Common Stock | 24823R105 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,814 | $421K | 0.0% | $163.28 | +2.2% | Common Stock | 02043Q107 |
| SNDX | Syndax Pharmaceuticals Inc | 17,638 | $420K | 0.0% | $20.36 | +9.5% | Common Stock | 87164F105 |
| KHC | Kraft Heinz Co/The | 11,353 | $419K | 0.0% | $29.11 | +12.7% | Common Stock | 500754106 |
| IRWD | Ironwood Pharmaceuticals Inc | 48,097 | $419K | 0.0% | $11.34 | +7.0% | Common Stock | 46333X108 |
| RCKT | Rocket Pharmaceuticals Inc | 15,549 | $419K | 0.0% | $19.46 | +46.0% | Common Stock | 77313F106 |
| — | SpringWorks Therapeutics Inc | 8,486 | $418K | 0.0% | $33.14 | — | Common Stock | 85205L107 |
| IDYA | Ideaya Biosciences Inc | 9,512 | $417K | 0.0% | $29.85 | +44.1% | Common Stock | 45166A102 |
| ACLX | Arcellx Inc | 5,986 | $416K | 0.0% | $30.54 | +107.6% | Common Stock | 03940C100 |
| FOLD | Amicus Therapeutics Inc | 35,232 | $415K | 0.0% | $10.70 | +19.5% | Common Stock | 03152W109 |
| APLS | Apellis Pharmaceuticals Inc | 7,032 | $413K | 0.0% | $44.97 | +41.7% | Common Stock | 03753U106 |
| IT | Gartner Inc | 862 | $411K | 0.0% | $209.95 | +119.2% | Common Stock | 366651107 |
| — | Super Micro Computer Inc | 406 | $410K | 0.0% | $1010.03 | — | Common Stock | 86800U104 |
| UTHR | United Therapeutics Corp | 1,783 | $410K | 0.0% | $204.68 | +10.3% | Common Stock | 91307C102 |
| — | Dynavax Technologies Corp | 32,980 | $409K | 0.0% | $12.36 | — | Common Stock | 268158201 |
| IOVA | Iovance Biotherapeutics Inc | 27,602 | $409K | 0.0% | $10.58 | +10.0% | Common Stock | 462260100 |
| BHVN | Biohaven Ltd | 7,476 | $409K | 0.0% | $16.40 | +202.0% | Common Stock | G1110E107 |
| PCVX | Vaxcyte Inc | 5,962 | $407K | 0.0% | $39.33 | +76.1% | Common Stock | 92243G108 |
| PVH | PVH Corp | 2,888 | $406K | 0.0% | $127.58 | 0.0% | Common Stock | 693656100 |
| PTCT | PTC Therapeutics Inc | 13,908 | $405K | 0.0% | $32.65 | -14.2% | Common Stock | 69366J200 |
| KDP | Keurig Dr Pepper Inc | 13,145 | $403K | 0.0% | $29.67 | -2.1% | Common Stock | 49271V100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 2,224 | $403K | 0.0% | $181.03 | — | ADR | 502441306 |
| ALKS | Alkermes PLC | 14,816 | $401K | 0.0% | $26.26 | +8.1% | Common Stock | G01767105 |
| KYMR | Kymera Therapeutics Inc | 9,965 | $401K | 0.0% | $35.78 | 0.0% | Common Stock | 501575104 |
| RARE | Ultragenyx Pharmaceutical Inc | 8,577 | $400K | 0.0% | $56.04 | -15.8% | Common Stock | 90400D108 |
| NTLA | Intellia Therapeutics Inc | 14,460 | $398K | 0.0% | $48.87 | -43.2% | Common Stock | 45826J105 |
| FANG | Diamondback Energy Inc | 2,006 | $398K | 0.0% | $132.18 | +20.3% | Common Stock | 25278X109 |
| TWST | Twist Bioscience Corp | 11,535 | $396K | 0.0% | $33.10 | +9.0% | Common Stock | 90184D100 |
| ILMN | Illumina Inc | 2,875 | $395K | 0.0% | $298.34 | -55.1% | Common Stock | 452327109 |
| TGTX | TG Therapeutics Inc | 25,826 | $393K | 0.0% | $12.75 | +25.0% | Common Stock | 88322Q108 |
| CHTR | Charter Communications Inc | 1,351 | $393K | 0.0% | $582.22 | -44.8% | Common Stock | 16119P108 |
| CSGP | CoStar Group Inc | 4,019 | $388K | 0.0% | $78.84 | +9.2% | Common Stock | 22160N109 |
| RXRX | Recursion Pharmaceuticals Inc | 38,727 | $386K | 0.0% | $9.97 | +11.7% | Common Stock | 75629V104 |
| NUVL | Nuvalent Inc | 5,136 | $386K | 0.0% | $49.23 | +61.7% | Common Stock | 670703107 |
| ARQT | Arcutis Biotherapeutics Inc | 38,866 | $385K | 0.0% | $7.46 | 0.0% | Common Stock | 03969K108 |
| BEAM | Beam Therapeutics Inc | 11,547 | $382K | 0.0% | $40.24 | -22.6% | Common Stock | 07373V105 |
| NVAX | Novavax Inc | 79,514 | $380K | 0.0% | $16.19 | -71.4% | Common Stock | 670002401 |
| CLDX | Celldex Therapeutics Inc | 9,046 | $380K | 0.0% | $33.35 | +23.1% | Common Stock | 15117B202 |
| WB | Weibo Corp | 41,516 | $377K | 0.0% | $15.64 | — | ADR | 948596101 |
| BCRX | BioCryst Pharmaceuticals Inc | 74,180 | $377K | 0.0% | $8.38 | -32.9% | Common Stock | 09058V103 |
| GERN | Geron Corp | 113,941 | $376K | 0.0% | $2.31 | -3.3% | Common Stock | 374163103 |
| — | TE Connectivity Ltd | 2,581 | $375K | 0.0% | $129.38 | — | Common Stock | H84989104 |
| PHM | PulteGroup Inc | 3,104 | $374K | 0.0% | $105.76 | 0.0% | Common Stock | 745867101 |
| CRSP | CRISPR Therapeutics AG | 5,491 | $374K | 0.0% | $56.53 | +26.6% | Common Stock | H17182108 |
| KROS | Keros Therapeutics Inc | 5,648 | $374K | 0.0% | $59.30 | 0.0% | Common Stock | 492327101 |
| ARWR | Arrowhead Pharmaceuticals Inc | 12,956 | $371K | 0.0% | $36.66 | -12.7% | Common Stock | 04280A100 |
| ELV | Elevance Health Inc | 713 | $370K | 0.0% | $353.44 | +36.3% | Common Stock | 036752103 |
| EXC | Exelon Corp | 9,831 | $369K | 0.0% | $27.67 | +20.1% | Common Stock | 30161N101 |
| — | Morphic Holding Inc | 10,434 | $367K | 0.0% | $28.88 | — | Common Stock | 61775R105 |
| CPRX | Catalyst Pharmaceuticals Inc | 23,003 | $367K | 0.0% | $11.16 | +35.0% | Common Stock | 14888U101 |
| ARDX | Ardelyx Inc | 49,868 | $364K | 0.0% | $3.75 | +127.9% | Common Stock | 039697107 |
| SYK | Stryker Corp | 1,014 | $363K | 0.0% | $241.25 | +36.9% | Common Stock | 863667101 |
| MDT | Medtronic PLC | 4,124 | $359K | 0.0% | $95.78 | -15.8% | Common Stock | G5960L103 |
| VERA | Vera Therapeutics Inc | 8,260 | $356K | 0.0% | $35.64 | 0.0% | Common Stock | 92337R101 |
| PRTA | Prothena Corp PLC | 14,340 | $355K | 0.0% | $37.92 | -21.6% | Common Stock | G72800108 |
| — | Akero Therapeutics Inc | 13,899 | $351K | 0.0% | $35.45 | — | Common Stock | 00973Y108 |
| CI | Cigna Group/The | 959 | $348K | 0.0% | $220.04 | +44.4% | Common Stock | 125523100 |
| — | Sage Therapeutics Inc | 18,544 | $348K | 0.0% | $24.56 | — | Common Stock | 78667J108 |
| EA | Electronic Arts Inc | 2,604 | $345K | 0.0% | $133.12 | +2.1% | Common Stock | 285512109 |
| BMY | Bristol-Myers Squibb Co | 6,350 | $344K | 0.0% | $51.22 | -9.9% | Common Stock | 110122108 |
| ACAD | ACADIA Pharmaceuticals Inc | 18,488 | $342K | 0.0% | $21.35 | +16.0% | Common Stock | 004225108 |
| CVS | CVS Health Corp | 4,255 | $339K | 0.0% | $66.79 | +6.0% | Common Stock | 126650100 |
| VRDN | Viridian Therapeutics Inc | 19,323 | $338K | 0.0% | $25.52 | -24.0% | Common Stock | 92790C104 |
| BMEA | Biomea Fusion Inc | 22,605 | $338K | 0.0% | $16.47 | 0.0% | Common Stock | 09077A106 |
| — | Inhibrx Inc | 9,544 | $334K | 0.0% | $36.72 | — | Common Stock | 45720L107 |
| VRSK | Verisk Analytics Inc | 1,413 | $333K | 0.0% | $186.05 | +27.5% | Common Stock | 92345Y106 |
| IBRX | ImmunityBio Inc | 61,922 | $333K | 0.0% | $3.64 | +24.4% | Common Stock | 45256X103 |
| BKR | Baker Hughes Co | 9,886 | $331K | 0.0% | $26.80 | +10.2% | Common Stock | 05722G100 |
| BSX | Boston Scientific Corp | 4,823 | $330K | 0.0% | $46.11 | +39.4% | Common Stock | 101137107 |
| AZN | AstraZeneca PLC | 4,871 | $330K | 0.0% | $66.16 | — | ADR | 046353108 |
| PTGX | Protagonist Therapeutics Inc | 11,304 | $327K | 0.0% | $21.65 | +25.7% | Common Stock | 74366E102 |
| TTD | Trade Desk Inc/The | 3,723 | $325K | 0.0% | $80.85 | -6.3% | Common Stock | 88339J105 |
| VCYT | Veracyte Inc | 14,581 | $323K | 0.0% | $24.32 | +0.3% | Common Stock | 92337F107 |
| CCCC | C4 Therapeutics Inc | 39,396 | $322K | 0.0% | $7.75 | 0.0% | Common Stock | 12529R107 |
| MIRM | Mirum Pharmaceuticals Inc | 12,583 | $316K | 0.0% | $27.43 | +0.2% | Common Stock | 604749101 |
| KURA | Kura Oncology Inc | 14,710 | $314K | 0.0% | $19.44 | 0.0% | Common Stock | 50127T109 |
| AGIO | Agios Pharmaceuticals Inc | 10,453 | $306K | 0.0% | $26.78 | 0.0% | Common Stock | 00847X104 |
| RCUS | Arcus Biosciences Inc | 16,052 | $303K | 0.0% | $22.32 | -22.5% | Common Stock | 03969F109 |
| IRON | Disc Medicine Inc | 4,861 | $303K | 0.0% | $64.84 | 0.0% | Common Stock | 254604101 |
| XEL | Xcel Energy Inc | 5,479 | $294K | 0.0% | $54.78 | -2.6% | Common Stock | 98389B100 |
| BDX | Becton Dickinson & Co | 1,177 | $291K | 0.0% | $229.22 | +0.6% | Common Stock | 075887109 |
| SRRK | Scholar Rock Holding Corp | 16,339 | $290K | 0.0% | $15.74 | 0.0% | Common Stock | 80706P103 |
| MCK | McKesson Corp | 538 | $289K | 0.0% | $454.44 | +10.8% | Common Stock | 58155Q103 |
| UBER | Uber Technologies Inc | 3,740 | $288K | 0.0% | $71.78 | 0.0% | Common Stock | 90353T100 |
| AMT | American Tower Corp | 1,449 | $286K | 0.0% | $186.13 | 0.0% | REIT | 03027X100 |
| CABA | Cabaletta Bio Inc | 16,749 | $286K | 0.0% | $18.34 | +17.0% | Common Stock | 12674W109 |
| HCA | HCA Healthcare Inc | 853 | $285K | 0.0% | $243.60 | +23.6% | Common Stock | 40412C101 |
| EDIT | Editas Medicine Inc | 38,082 | $283K | 0.0% | $11.44 | -27.3% | Common Stock | 28106W103 |
| TOL | Toll Brothers Inc | 2,182 | $282K | 0.0% | $108.81 | 0.0% | Common Stock | 889478103 |
| CAT | Caterpillar Inc | 770 | $282K | 0.0% | $217.44 | +43.1% | Common Stock | 149123101 |
| ZTS | Zoetis Inc | 1,665 | $282K | 0.0% | $162.94 | +12.5% | Common Stock | 98978V103 |
| DLTR | Dollar Tree Inc | 2,105 | $280K | 0.0% | $112.72 | +22.1% | Common Stock | 256746108 |
| LVS | Las Vegas Sands Corp | 5,345 | $276K | 0.0% | $45.40 | +9.3% | Common Stock | 517834107 |
| EW | Edwards Lifesciences Corp | 2,870 | $274K | 0.0% | $69.58 | +20.7% | Common Stock | 28176E108 |
| — | Verve Therapeutics Inc | 20,394 | $271K | 0.0% | $23.15 | — | Common Stock | 92539P101 |
| MPWR | Monolithic Power Systems Inc | 396 | $268K | 0.0% | $449.31 | +46.4% | Common Stock | 609839105 |
| CCEP | Coca-Cola Europacific Partners | 3,821 | $267K | 0.0% | $57.34 | +13.5% | Common Stock | G25839104 |
| STNG | Scorpio Tankers Inc | 3,591 | $257K | 0.0% | $71.55 | — | Common Stock | Y7542C130 |
| TEAM | Atlassian Corp | 1,316 | $257K | 0.0% | $189.84 | +14.9% | Common Stock | 049468101 |
| FICO | Fair Isaac Corp | 205 | $256K | 0.0% | $1006.47 | +24.3% | Common Stock | 303250104 |
| — | 89bio Inc | 21,830 | $254K | 0.0% | $14.91 | — | Common Stock | 282559103 |
| FATE | Fate Therapeutics Inc | 34,480 | $253K | 0.0% | $6.19 | 0.0% | Common Stock | 31189P102 |
| MYGN | Myriad Genetics Inc | 11,776 | $251K | 0.0% | $21.50 | 0.0% | Common Stock | 62855J104 |
| ARCT | Arcturus Therapeutics Holdings | 7,400 | $250K | 0.0% | $35.43 | 0.0% | Common Stock | 03969T109 |
| REPL | Replimune Group Inc | 30,342 | $248K | 0.0% | $10.97 | -25.2% | Common Stock | 76029N106 |
| HUM | Humana Inc | 711 | $247K | 0.0% | $441.96 | -16.4% | Common Stock | 444859102 |
| MGNX | MacroGenics Inc | 16,667 | $245K | 0.0% | $15.11 | 0.0% | Common Stock | 556099109 |
| CNC | Centene Corp | 3,110 | $244K | 0.0% | $72.81 | +6.0% | Common Stock | 15135B101 |
| COR | Cencora Inc | 1,003 | $244K | 0.0% | $226.42 | 0.0% | Common Stock | 03073E105 |
| TTWO | Take-Two Interactive Software | 1,641 | $244K | 0.0% | $149.20 | +4.1% | Common Stock | 874054109 |
| WST | West Pharmaceutical Services I | 613 | $243K | 0.0% | $367.98 | 0.0% | Common Stock | 955306105 |
| RNAM | Avidity Biosciences Inc | 9,497 | $242K | 0.0% | $15.17 | +3.3% | Common Stock | 05370A108 |
| A | Agilent Technologies Inc | 1,650 | $240K | 0.0% | $118.47 | +14.1% | Common Stock | 00846U101 |
| XNCR | Xencor Inc | 10,839 | $240K | 0.0% | $21.61 | 0.0% | Common Stock | 98401F105 |
| ZS | Zscaler Inc | 1,241 | $239K | 0.0% | $149.95 | +49.2% | Common Stock | 98980G102 |
| GFS | GLOBALFOUNDRIES Inc | 4,582 | $239K | 0.0% | $58.61 | -6.6% | Common Stock | G39387108 |
| EZU | iShares MSCI Eurozone ETF | 4,640 | $237K | 0.0% | $51.06 | — | ETP | 464286608 |
| BRBR | BellRing Brands Inc | 3,995 | $236K | 0.0% | $56.94 | 0.0% | Common Stock | 07831C103 |
| FDMT | 4D Molecular Therapeutics Inc | 7,351 | $234K | 0.0% | $25.51 | 0.0% | Common Stock | 35104E100 |
| SANA | Sana Biotechnology Inc | 23,361 | $234K | 0.0% | $6.30 | +18.8% | Common Stock | 799566104 |
| RMD | ResMed Inc | 1,177 | $233K | 0.0% | $180.21 | 0.0% | Common Stock | 761152107 |
| ZBH | Zimmer Biomet Holdings Inc | 1,728 | $228K | 0.0% | $122.65 | 0.0% | Common Stock | 98956P102 |
| COP | ConocoPhillips | 1,782 | $227K | 0.0% | $62.64 | +71.8% | Common Stock | 20825C104 |
| UNP | Union Pacific Corp | 922 | $227K | 0.0% | $212.07 | +11.1% | Common Stock | 907818108 |
| MTD | Mettler-Toledo International I | 169 | $225K | 0.0% | $1083.19 | +13.8% | Common Stock | 592688105 |
| MOH | Molina Healthcare Inc | 546 | $224K | 0.0% | $387.49 | 0.0% | Common Stock | 60855R100 |
| ALGN | Align Technology Inc | 684 | $224K | 0.0% | $483.40 | -39.3% | Common Stock | 016255101 |
| COGT | Cogent Biosciences Inc | 33,308 | $224K | 0.0% | $6.87 | -10.0% | Common Stock | 19240Q201 |
| KEYS | Keysight Technologies Inc | 1,429 | $223K | 0.0% | $145.02 | +6.0% | Common Stock | 49338L103 |
| ZNTL | Zentalis Pharmaceuticals Inc | 14,083 | $222K | 0.0% | $26.19 | -47.5% | Common Stock | 98943L107 |
| LOW | Lowe's Cos Inc | 870 | $222K | 0.0% | $222.03 | 0.0% | Common Stock | 548661107 |
| HPQ | HP Inc | 7,212 | $218K | 0.0% | $23.75 | +15.0% | Common Stock | 40434L105 |
| TVTX | Travere Therapeutics Inc | 28,128 | $217K | 0.0% | $17.72 | -52.4% | Common Stock | 89422G107 |
| MDB | MongoDB Inc | 604 | $217K | 0.0% | $314.97 | +29.7% | Common Stock | 60937P106 |
| PM | Philip Morris International In | 2,348 | $215K | 0.0% | $70.09 | +21.2% | Common Stock | 718172109 |
| SLNO | Soleno Therapeutics Inc | 5,016 | $215K | 0.0% | $45.23 | 0.0% | Common Stock | 834203309 |
| ADMA | ADMA Biologics Inc | 32,241 | $213K | 0.0% | $2.96 | +84.4% | Common Stock | 000899104 |
| GLW | Corning Inc | 6,456 | $213K | 0.0% | $30.45 | 0.0% | Common Stock | 219350105 |
| CAH | Cardinal Health Inc | 1,895 | $212K | 0.0% | $104.61 | 0.0% | Common Stock | 14149Y108 |
| DGX | Quest Diagnostics Inc | 1,593 | $212K | 0.0% | $125.21 | 0.0% | Common Stock | 74834L100 |
| VIR | Vir Biotechnology Inc | 20,761 | $210K | 0.0% | $22.26 | -54.2% | Common Stock | 92764N102 |
| APGE | Apogee Therapeutics Inc | 3,125 | $208K | 0.0% | $43.66 | 0.0% | Common Stock | 03770N101 |
| COO | Cooper Cos Inc/The | 2,038 | $207K | 0.0% | $96.75 | 0.0% | Common Stock | 216648501 |
| SPGI | S&P Global Inc | 486 | $207K | 0.0% | $427.27 | 0.0% | Common Stock | 78409V104 |
| STE | STERIS PLC | 919 | $207K | 0.0% | $221.95 | 0.0% | Common Stock | G8473T100 |
| HOLX | Hologic Inc | 2,649 | $207K | 0.0% | $74.39 | 0.0% | Common Stock | 436440101 |
| GS | Goldman Sachs Group Inc/The | 493 | $206K | 0.0% | $372.27 | 0.0% | Common Stock | 38141G104 |
| — | Laboratory Corp of America Hol | 942 | $206K | 0.0% | $218.46 | — | Common Stock | 50540R409 |
| BAX | Baxter International Inc | 4,788 | $205K | 0.0% | $38.91 | 0.0% | Common Stock | 071813109 |
| UHS | Universal Health Services Inc | 1,121 | $205K | 0.0% | $163.89 | 0.0% | Common Stock | 913903100 |
| WBD | Warner Bros Discovery Inc | 23,403 | $204K | 0.0% | $11.47 | -16.0% | Common Stock | 934423104 |
| WAT | Waters Corp | 585 | $201K | 0.0% | $328.72 | 0.0% | Common Stock | 941848103 |
| CRL | Charles River Laboratories Int | 739 | $200K | 0.0% | $238.81 | 0.0% | Common Stock | 159864107 |
| VTRS | Viatris Inc | 16,487 | $197K | 0.0% | $10.00 | +10.4% | Common Stock | 92556V106 |
| T | AT&T Inc | 10,815 | $190K | 0.0% | $15.62 | 0.0% | Common Stock | 00206R102 |
| HPE | Hewlett Packard Enterprise Co | 10,576 | $188K | 0.0% | $12.34 | +25.0% | Common Stock | 42824C109 |
| CDNA | CareDx Inc | 17,239 | $183K | 0.0% | $21.00 | -52.4% | Common Stock | 14167L103 |
| RLAY | Relay Therapeutics Inc | 21,930 | $182K | 0.0% | $16.97 | -42.5% | Common Stock | 75943R102 |
| — | Avid Bioservices Inc | 24,837 | $166K | 0.0% | $6.54 | — | Common Stock | 05368M106 |
| ALLO | Allogene Therapeutics Inc | 37,130 | $166K | 0.0% | $4.17 | 0.0% | Common Stock | 019770106 |
| — | Deciphera Pharmaceuticals Inc | 10,313 | $162K | 0.0% | $15.73 | — | Common Stock | 24344T101 |
| AVXL | Anavex Life Sciences Corp | 31,659 | $161K | 0.0% | $8.00 | -29.7% | Common Stock | 032797300 |
| OLMA | Olema Pharmaceuticals Inc | 13,927 | $158K | 0.0% | $12.90 | 0.0% | Common Stock | 68062P106 |
| MNKD | MannKind Corp | 34,596 | $157K | 0.0% | $3.98 | -1.3% | Common Stock | 56400P706 |
| CRBU | Caribou Biosciences Inc | 25,586 | $132K | 0.0% | $6.20 | -0.5% | Common Stock | 142038108 |
| SMMT | Summit Therapeutics Inc | 30,729 | $127K | 0.0% | $3.97 | 0.0% | Common Stock | 86627T108 |
| — | Sirius XM Holdings Inc | 32,142 | $125K | 0.0% | $5.81 | — | Common Stock | 82968B103 |
| MDXG | MiMedx Group Inc | 13,622 | $105K | 0.0% | $8.04 | 0.0% | Common Stock | 602496101 |
| TNGX | Tango Therapeutics Inc | 10,398 | $82,560 | 0.0% | $10.72 | 0.0% | Common Stock | 87583X109 |
| ALEC | Alector Inc | 13,025 | $78,411 | 0.0% | $6.06 | +7.9% | Common Stock | 014442107 |
| — | Mersana Therapeutics Inc | 17,411 | $78,001 | 0.0% | $4.48 | — | Common Stock | 59045L106 |
| — | Scilex Holding Co | 31,431 | $49,975 | 0.0% | $8.21 | — | Common Stock | 80880W106 |