Location: Shanghai, China
CIK: 0001906594 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 21, 2024
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 113,168 | $47.61M | 6.1% | $420.72 | $341.73 | +21.5% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 38,290 | $34.6M | 4.4% | $903.56 * | $39.73 | +127.3% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 182,359 | $32.89M | 4.2% | $180.38 | $133.48 | +35.1% | Common Stock | 023135106 |
| META | META PLATFORMS INC-CLASS A | 49,191 | $23.89M | 3.0% | $485.58 | $310.33 | +55.6% | Common Stock | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,072 | $21.35M | 2.7% | $418.01 | $336.74 | +24.1% | Common Stock | 92532F100 |
| AMGN | AMGEN INC | 57,394 | $16.32M | 2.1% | $284.32 * | $259.08 | +4.0% | Common Stock | 031162100 |
| NOW | SERVICENOW INC | 21,360 | $16.28M | 2.1% | $762.40 * | $136.38 | +11.8% | Common Stock | 81762P102 |
| GILD | GILEAD SCIENCES INC | 214,428 | $15.71M | 2.0% | $73.25 * | $71.26 | -2.9% | Common Stock | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 16,056 | $15.45M | 2.0% | $962.49 | $846.72 | +13.0% | Common Stock | 75886F107 |
| GOOGL | ALPHABET INC-CL A | 101,230 | $15.28M | 1.9% | $150.93 | $128.02 | +17.0% | Common Stock | 02079K305 |
| ADBE | ADOBE INC | 29,797 | $15.04M | 1.9% | $504.60 | $560.72 | -10.0% | Common Stock | 00724F101 |
| AVGO | BROADCOM INC | 10,823 | $14.34M | 1.8% | $1325.41 * | $82.31 | +58.1% | Common Stock | 11135F101 |
| V | VISA INC-CLASS A SHARES | 50,328 | $14.05M | 1.8% | $279.08 | $232.23 | +18.6% | Common Stock | 92826C839 |
| AAPL | APPLE INC | 75,479 | $12.94M | 1.6% | $171.48 | $175.65 | -3.2% | Common Stock | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 163,000 | $12.55M | 1.6% | $76.99 | $38.51 | +99.9% | Common Stock | 90353T100 |
| WDAY | WORKDAY INC-CLASS A | 44,443 | $12.12M | 1.5% | $272.75 | $260.98 | +4.5% | Common Stock | 98138H101 |
| CRM | SALESFORCE INC | 40,044 | $12.07M | 1.5% | $301.53 | $253.98 | +17.3% | Common Stock | 79466L302 |
| NFLX | NETFLIX INC | 19,337 | $11.74M | 1.5% | $607.33 * | $53.94 | +12.6% | Common Stock | 64110L106 |
| SNPS | SYNOPSYS INC | 18,438 | $10.54M | 1.3% | $571.50 | $433.77 | +31.8% | Common Stock | 871607107 |
| MU | MICRON TECHNOLOGY INC | 88,367 | $10.43M | 1.3% | $117.99 | $77.75 | +50.6% | Common Stock | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 71,519 | $9.762M | 1.2% | $136.50 | $110.31 | +23.3% | ADR | 874039100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 28,927 | $9.274M | 1.2% | $320.59 | $235.46 | +36.2% | Common Stock | 22788C105 |
| PDD | PDD HOLDINGS INC | 78,893 | $9.171M | 1.2% | $116.25 | $98.34 | +18.2% | ADR | 722304102 |
| AMD | ADVANCED MICRO DEVICES | 50,131 | $9.048M | 1.2% | $180.49 | $136.81 | +31.9% | Common Stock | 007903107 |
| MRNA | MODERNA INC | 75,957 | $8.094M | 1.0% | $106.56 | $98.98 | +7.7% | Common Stock | 60770K107 |
| ASML | ASML HOLDING NV-NY REG SHS | 8,320 | $8.074M | 1.0% | $970.47 | $874.27 | +11.0% | NY Reg Shrs | N07059210 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 114,524 | $7.759M | 1.0% | $67.75 | $66.97 | — | ADR | 046353108 |
| LLY | ELI LILLY & CO | 9,897 | $7.699M | 1.0% | $777.96 | $367.41 | +109.2% | Common Stock | 532457108 |
| MRK | MERCK & CO. INC. | 55,281 | $7.332M | 0.9% | $132.64 * | $82.65 | +50.7% | Common Stock | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 25,457 | $7.233M | 0.9% | $284.13 * | $92.36 | +53.8% | Common Stock | 697435105 |
| MA | MASTERCARD INC - A | 14,785 | $7.12M | 0.9% | $481.57 | $380.94 | +25.2% | Common Stock | 57636Q104 |
| BIIB | BIOGEN INC | 30,584 | $6.595M | 0.8% | $215.63 | $244.04 | -11.6% | Common Stock | 09062X103 |
| TSLA | TESLA INC | 36,399 | $6.399M | 0.8% | $175.79 | $255.16 | -31.1% | Common Stock | 88160R101 |
| DASH | DOORDASH INC - A | 42,418 | $5.842M | 0.7% | $137.72 | $100.55 | +37.0% | Common Stock | 25809K105 |
| KLAC | KLA CORP | 8,290 | $5.791M | 0.7% | $698.57 | $495.37 | +38.9% | Common Stock | 482480100 |
| COST | COSTCO WHOLESALE CORP | 7,719 | $5.655M | 0.7% | $732.63 | $531.20 | +36.6% | Common Stock | 22160K105 |
| — | LAM RESEARCH CORP | 5,691 | $5.539M | 0.7% | $973.26 | $957.30 | — | Common Stock | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 10,867 | $5.376M | 0.7% | $494.70 * | $435.70 | +9.5% | Common Stock | 91324P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,822 | $5.354M | 0.7% | $149.45 | $172.50 | -13.4% | Common Stock | 02043Q107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 40,896 | $5.278M | 0.7% | $129.06 | $62.19 | +106.5% | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 1,438 | $5.217M | 0.7% | $3627.88 | $2689.79 | +33.0% | Common Stock | 09857L108 |
| PG | PROCTER & GAMBLE CO/THE | 32,001 | $5.192M | 0.7% | $162.25 * | $143.36 | +8.3% | Common Stock | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,609 | $4.677M | 0.6% | $2906.77 * | $31.36 | +85.4% | Common Stock | 169656105 |
| HD | HOME DEPOT INC | 11,421 | $4.381M | 0.6% | $383.60 * | $277.83 | +32.3% | Common Stock | 437076102 |
| SHOP | SHOPIFY INC - CLASS A | 56,305 | $4.345M | 0.6% | $77.17 | $60.10 | +28.4% | Common Stock | 82509L107 |
| ILMN | ILLUMINA INC | 31,424 | $4.315M | 0.5% | $137.32 * | $133.28 | +0.2% | Common Stock | 452327109 |
| — | SUPER MICRO COMPUTER INC | 4,000 | $4.04M | 0.5% | $1010.03 | $255.05 | — | Common Stock | 86800U104 |
| QCOM | QUALCOMM INC | 23,279 | $3.941M | 0.5% | $169.30 * | $116.53 | +40.1% | Common Stock | 747525103 |
| ONON | ON HOLDING AG-CLASS A | 98,594 | $3.488M | 0.4% | $35.38 | $25.34 | +39.6% | Common Stock | H5919C104 |
| NTES | NETEASE INC-ADR | 32,100 | $3.321M | 0.4% | $103.47 | $102.59 | +0.9% | ADR | 64110W102 |
| XBI | SPDR S&P BIOTECH ETF | 34,880 | $3.31M | 0.4% | $94.89 | $90.44 | +4.9% | ETP | 78464A870 |
| TEAM | ATLASSIAN CORP-CL A | 16,610 | $3.241M | 0.4% | $195.11 | $179.39 | +8.8% | Common Stock | 049468101 |
| PINS | PINTEREST INC- CLASS A | 93,119 | $3.228M | 0.4% | $34.67 | $35.03 | -1.0% | Common Stock | 72352L106 |
| DDOG | DATADOG INC - CLASS A | 25,879 | $3.199M | 0.4% | $123.60 | $85.53 | +44.5% | Common Stock | 23804L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,621 | $3.198M | 0.4% | $87.34 | $87.61 | -0.3% | Common Stock | 09061G101 |
| GOOG | ALPHABET INC-CL C | 20,249 | $3.083M | 0.4% | $152.26 | $137.39 | +10.0% | Common Stock | 02079K107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 68,200 | $3.004M | 0.4% | $44.05 | $38.23 | +15.2% | ETP | 98149E303 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 135,000 | $2.867M | 0.4% | $21.24 | $18.06 | +17.6% | ETP | 00326A104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 128,000 | $2.815M | 0.4% | $21.99 | $19.11 | +15.1% | ETP | 38150K103 |
| ULTA | ULTA BEAUTY INC | 5,280 | $2.761M | 0.4% | $522.88 | $475.20 | +10.0% | Common Stock | 90384S303 |
| GLD | SPDR GOLD SHARES | 13,300 | $2.736M | 0.3% | $205.72 | $167.88 | +22.5% | ETP | 78463V107 |
| IAU | ISHARES GOLD TRUST | 65,000 | $2.731M | 0.3% | $42.01 | $35.73 | +17.6% | ETP | 464285204 |
| VTRS | VIATRIS INC | 228,272 | $2.726M | 0.3% | $11.94 * | $9.66 | +14.1% | Common Stock | 92556V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,148 | $2.641M | 0.3% | $137.92 | $122.40 | +12.7% | Common Stock | 64125C109 |
| RPRX | ROYALTY PHARMA PLC- CL A | 85,879 | $2.608M | 0.3% | $30.37 | $29.36 | +3.4% | Common Stock | G7709Q104 |
| SNY | SANOFI-ADR | 52,642 | $2.558M | 0.3% | $48.60 | $48.91 | -0.6% | ADR | 80105N105 |
| ISRG | INTUITIVE SURGICAL INC | 6,400 | $2.554M | 0.3% | $399.09 | $293.17 | +36.1% | Common Stock | 46120E602 |
| INCY | INCYTE CORP | 43,138 | $2.458M | 0.3% | $56.97 | $59.63 | -4.5% | Common Stock | 45337C102 |
| LOW | LOWE'S COS INC | 9,509 | $2.422M | 0.3% | $254.73 * | $201.53 | +22.2% | Common Stock | 548661107 |
| MEDP | MEDPACE HOLDINGS INC | 5,882 | $2.377M | 0.3% | $404.15 | $294.79 | +37.1% | Common Stock | 58506Q109 |
| TGT | TARGET CORP | 13,390 | $2.373M | 0.3% | $177.21 * | $126.65 | +31.1% | Common Stock | 87612E106 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 27,235 | $2.365M | 0.3% | $86.82 | $84.90 | +2.3% | ADR | 647581206 |
| GSK | GSK PLC-SPON ADR | 54,345 | $2.351M | 0.3% | $43.27 | $35.90 | +19.4% | ADR | 37733W204 |
| ARGX | ARGENX SE - ADR | 5,954 | $2.344M | 0.3% | $393.72 | $431.65 | -8.8% | ADR | 04016X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,028 | $2.334M | 0.3% | $129.46 | $108.58 | +19.2% | Common Stock | 803607100 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 312,130 | $2.269M | 0.3% | $7.27 | $6.79 | +7.1% | ADR | 35969L108 |
| COIN | COINBASE GLOBAL INC -CLASS A | 8,438 | $2.237M | 0.3% | $265.12 | $179.97 | +47.3% | Common Stock | 19260Q107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,991 | $2.223M | 0.3% | $139.01 | $113.50 | +20.4% | Common Stock | V7780T103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 7,900 | $2.098M | 0.3% | $265.63 | $265.63 | — | Common Stock | M2682V108 |
| UTHR | UNITED THERAPEUTICS CORP | 9,040 | $2.077M | 0.3% | $229.72 | $228.61 | +0.5% | Common Stock | 91307C102 |
| IDXX | IDEXX LABORATORIES INC | 3,842 | $2.074M | 0.3% | $539.93 | $485.82 | +11.1% | Common Stock | 45168D104 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 181,800 | $2.034M | 0.3% | $11.19 | $7.69 | +45.5% | ADR | 88034P109 |
| TCOM | TRIP.COM GROUP LTD-ADR | 46,000 | $2.019M | 0.3% | $43.89 | $38.27 | +14.7% | ADR | 89677Q107 |
| QTRX | QUANTERIX CORP | 85,019 | $2.003M | 0.3% | $23.56 | $20.58 | +14.5% | Common Stock | 74766Q101 |
| BEKE | KE HOLDINGS INC-ADR | 143,000 | $1.963M | 0.2% | $13.73 | $15.01 | -8.5% | ADR | 482497104 |
| DIS | WALT DISNEY CO/THE | 15,672 | $1.918M | 0.2% | $122.36 | $91.27 | +31.4% | Common Stock | 254687106 |
| CCL | CARNIVAL CORP | 113,600 | $1.856M | 0.2% | $16.34 | $15.81 | +3.3% | Common Stock | 143658300 |
| NKE | NIKE INC -CL B | 19,329 | $1.829M | 0.2% | $94.62 * | $105.79 | -14.4% | Common Stock | 654106103 |
| BNTX | BIONTECH SE-ADR | 18,700 | $1.725M | 0.2% | $92.25 | $105.73 | -12.7% | ADR | 09075V102 |
| DG | DOLLAR GENERAL CORP | 10,763 | $1.68M | 0.2% | $156.06 * | $123.09 | +21.7% | Common Stock | 256677105 |
| ASND | ASCENDIS PHARMA A/S - ADR | 11,020 | $1.666M | 0.2% | $151.17 | $132.53 | — | ADR | 04351P101 |
| ROIV | ROIVANT SCIENCES LTD | 154,910 | $1.633M | 0.2% | $10.54 | $10.04 | +5.0% | Common Stock | G76279101 |
| MRVL | MARVELL TECHNOLOGY INC | 22,899 | $1.623M | 0.2% | $70.88 | $66.12 | +6.5% | Common Stock | 573874104 |
| DPZ | DOMINO'S PIZZA INC | 3,264 | $1.622M | 0.2% | $496.88 * | $388.05 | +24.8% | Common Stock | 25754A201 |
| PEP | PEPSICO INC | 9,127 | $1.608M | 0.2% | $176.16 * | $160.70 | +2.2% | Common Stock | 713448108 |
| AS | AMER SPORTS INC | 93,300 | $1.521M | 0.2% | $16.30 | $15.58 | +4.6% | Common Stock | G0260P102 |
| SLV | ISHARES SILVER TRUST | 66,500 | $1.513M | 0.2% | $22.75 | $21.47 | +5.9% | ETP | 46428Q109 |
| CROX | CROCS INC | 10,308 | $1.482M | 0.2% | $143.80 | $112.12 | +28.3% | Common Stock | 227046109 |
| LIN | LINDE PLC | 3,146 | $1.461M | 0.2% | $464.32 * | $422.36 | +7.5% | Common Stock | G54950103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,998 | $1.445M | 0.2% | $120.42 | $126.25 | -4.6% | Common Stock | G50871105 |
| PCVX | VAXCYTE INC | 20,840 | $1.424M | 0.2% | $68.31 | $47.08 | +45.1% | Common Stock | 92243G108 |
| Z | ZILLOW GROUP INC - C | 28,855 | $1.408M | 0.2% | $48.78 | $54.45 | -10.4% | Common Stock | 98954M200 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,622 | $1.395M | 0.2% | $67.64 | $49.75 | +33.6% | Common Stock | 00402L107 |
| CYTK | CYTOKINETICS INC | 19,770 | $1.386M | 0.2% | $70.11 | $54.21 | +29.3% | Common Stock | 23282W605 |
| EXEL | EXELIXIS INC | 58,299 | $1.383M | 0.2% | $23.73 | $21.65 | +9.6% | Common Stock | 30161Q104 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,182 | $1.363M | 0.2% | $58.78 * | $56.60 | +12.6% | Common Stock | 03753U106 |
| CSCO | CISCO SYSTEMS INC | 26,423 | $1.319M | 0.2% | $49.91 * | $47.70 | -1.0% | Common Stock | 17275R102 |
| RACE | FERRARI NV | 3,007 | $1.311M | 0.2% | $435.94 | $272.23 | +60.1% | Common Stock | N3167Y103 |
| — | INTRA-CELLULAR THERAPIES INC | 18,613 | $1.288M | 0.2% | $69.20 | $67.83 | — | Common Stock | 46116X101 |
| ONC | BEIGENE LTD-ADR | 7,991 | $1.25M | 0.2% | $156.39 | $174.39 | -10.3% | ADR | 07725L102 |
| INTC | INTEL CORP | 27,536 | $1.216M | 0.2% | $44.17 | $38.54 | +13.4% | Common Stock | 458140100 |
| IONS | IONIS PHARMACEUTICALS INC | 28,027 | $1.215M | 0.2% | $43.35 | $46.91 | -7.6% | Common Stock | 462222100 |
| COHR | COHERENT CORP | 20,000 | $1.212M | 0.2% | $60.62 | $54.83 | +10.6% | Common Stock | 19247G107 |
| PII | POLARIS INC | 12,075 | $1.209M | 0.2% | $100.12 | $91.60 | +9.3% | Common Stock | 731068102 |
| INTU | INTUIT INC | 1,825 | $1.186M | 0.2% | $650.00 | $583.95 | +10.1% | Common Stock | 461202103 |
| JPM | JPMORGAN CHASE & CO | 5,914 | $1.185M | 0.2% | $200.30 * | $173.61 | +11.0% | Common Stock | 46625H100 |
| BZ | KANZHUN LTD - ADR | 65,000 | $1.139M | 0.1% | $17.53 | $15.77 | +11.2% | ADR | 48553T106 |
| W | WAYFAIR INC- CLASS A | 16,580 | $1.125M | 0.1% | $67.88 | $56.54 | +20.1% | Common Stock | 94419L101 |
| CMCSA | COMCAST CORP-CLASS A | 25,935 | $1.124M | 0.1% | $43.35 * | $40.39 | +1.1% | Common Stock | 20030N101 |
| — | BLUEPRINT MEDICINES CORP | 11,777 | $1.117M | 0.1% | $94.86 | $88.39 | — | Common Stock | 09627Y109 |
| AMAT | APPLIED MATERIALS INC | 5,417 | $1.117M | 0.1% | $206.23 | $166.25 | +22.1% | Common Stock | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,632 | $1.107M | 0.1% | $420.52 | $393.34 | +6.9% | Common Stock | 084670702 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,964 | $1.059M | 0.1% | $213.31 | $157.51 | +34.8% | Common Stock | 43300A203 |
| CRSP | CRISPR THERAPEUTICS AG | 15,409 | $1.05M | 0.1% | $68.16 | $62.62 | +8.8% | Common Stock | H17182108 |
| BBIO | BRIDGEBIO PHARMA INC | 33,774 | $1.044M | 0.1% | $30.92 | $30.34 | +1.9% | Common Stock | 10806X102 |
| TXN | TEXAS INSTRUMENTS INC | 5,924 | $1.032M | 0.1% | $174.21 * | $158.27 | +4.5% | Common Stock | 882508104 |
| RVMD | REVOLUTION MEDICINES INC | 31,637 | $1.02M | 0.1% | $32.23 | $26.48 | +21.7% | Common Stock | 76155X100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,500 | $1.018M | 0.1% | $678.55 | $513.84 | +30.1% | Common Stock | 609839105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,801 | $1.015M | 0.1% | $267.04 | $196.94 | +35.6% | Common Stock | 558868105 |
| HALO | HALOZYME THERAPEUTICS INC | 24,348 | $990K | 0.1% | $40.68 | $37.11 | +9.6% | Common Stock | 40637H109 |
| KRYS | KRYSTAL BIOTECH INC | 5,463 | $972K | 0.1% | $177.93 | $120.67 | +47.4% | Common Stock | 501147102 |
| FTNT | FORTINET INC | 13,942 | $952K | 0.1% | $68.31 | $59.27 | +15.3% | Common Stock | 34959E109 |
| XOM | EXXON MOBIL CORP | 8,025 | $933K | 0.1% | $116.24 * | $98.09 | +11.6% | Common Stock | 30231G102 |
| LI | LI AUTO INC - ADR | 30,200 | $914K | 0.1% | $30.28 | $22.36 | +35.4% | ADR | 50202M102 |
| IMVT | IMMUNOVANT INC | 27,936 | $903K | 0.1% | $32.31 | $34.13 | -5.3% | Common Stock | 45258J102 |
| TMUS | T-MOBILE US INC | 5,353 | $874K | 0.1% | $163.22 * | $148.03 | +7.4% | Common Stock | 872590104 |
| ALKS | ALKERMES PLC | 32,110 | $869K | 0.1% | $27.07 | $27.18 | -0.4% | Common Stock | G01767105 |
| LEGN | LEGEND BIOTECH CORP-ADR | 15,292 | $858K | 0.1% | $56.09 | $61.76 | -9.2% | ADR | 52490G102 |
| PVH | PVH CORP | 6,063 | $853K | 0.1% | $140.61 | $127.58 | +9.9% | Common Stock | 693656100 |
| NUVL | NUVALENT INC-A | 11,262 | $846K | 0.1% | $75.09 | $65.77 | +14.2% | Common Stock | 670703107 |
| — | WOLFSPEED INC | 28,000 | $826K | 0.1% | $29.50 | $82.01 | — | Common Stock | 977852102 |
| EXPE | EXPEDIA GROUP INC | 5,907 | $814K | 0.1% | $137.75 | $123.24 | +10.9% | Common Stock | 30212P303 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 53,708 | $796K | 0.1% | $14.82 | $8.41 | +76.3% | Common Stock | 462260100 |
| SBUX | STARBUCKS CORP | 8,603 | $786K | 0.1% | $91.39 * | $95.07 | -8.2% | Common Stock | 855244109 |
| INSM | INSMED INC | 28,569 | $775K | 0.1% | $27.13 | $26.36 | +2.9% | Common Stock | 457669307 |
| JNJ | JOHNSON & JOHNSON | 4,833 | $765K | 0.1% | $158.19 * | $150.24 | -0.2% | Common Stock | 478160104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,817 | $738K | 0.1% | $46.69 | $42.75 | +9.2% | Common Stock | 90400D108 |
| AXSM | AXSOME THERAPEUTICS INC | 9,103 | $726K | 0.1% | $79.80 | $73.47 | +8.6% | Common Stock | 05464T104 |
| IAUM | ISHARES GOLD TRUST MICRO | 32,000 | $709K | 0.1% | $22.17 | $19.36 | +14.5% | ETP | 46436F103 |
| ACLX | ARCELLX INC | 10,177 | $708K | 0.1% | $69.55 * | $51.43 | +23.3% | Common Stock | 03940C100 |
| BAR | GRANITESHARES GOLD TRUST | 32,000 | $703K | 0.1% | $21.96 | $19.59 | +12.1% | ETP | 38748G101 |
| KO | COCA-COLA CO/THE | 11,409 | $703K | 0.1% | $61.58 * | $54.07 | +7.5% | Common Stock | 191216100 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,194 | $699K | 0.1% | $49.22 | $41.44 | — | Common Stock | 85205L107 |
| XPEV | XPENG INC - ADR | 90,000 | $691K | 0.1% | $7.68 | $11.16 | -31.2% | ADR | 98422D105 |
| IBRX | IMMUNITYBIO INC | 128,321 | $689K | 0.1% | $5.37 | $3.69 | +45.7% | Common Stock | 45256X103 |
| FTRE | FORTREA HOLDINGS INC | 17,097 | $686K | 0.1% | $40.14 | $32.21 | +24.6% | Common Stock | 34965K107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,838 | $682K | 0.1% | $28.60 | $30.04 | -4.8% | Common Stock | 04280A100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,454 | $670K | 0.1% | $150.35 | $167.48 | -11.2% | ADR | 25243Q205 |
| FOLD | AMICUS THERAPEUTICS INC | 56,751 | $669K | 0.1% | $11.78 | $12.04 | -2.1% | Common Stock | 03152W109 |
| MCD | MCDONALD'S CORP | 2,353 | $663K | 0.1% | $281.95 * | $258.68 | +4.6% | Common Stock | 580135101 |
| PYPL | PAYPAL HOLDINGS INC | 9,678 | $648K | 0.1% | $66.99 | $76.85 | -13.0% | Common Stock | 70450Y103 |
| ABBV | ABBVIE INC | 3,545 | $646K | 0.1% | $182.10 * | $161.99 | +5.8% | Common Stock | 00287Y109 |
| ADI | ANALOG DEVICES INC | 3,237 | $640K | 0.1% | $197.79 * | $165.29 | +16.3% | Common Stock | 032654105 |
| DECK | DECKERS OUTDOOR CORP | 675 | $635K | 0.1% | $941.26 * | $81.43 | +92.6% | Common Stock | 243537107 |
| IDYA | IDEAYA BIOSCIENCES INC | 14,347 | $630K | 0.1% | $43.88 | $35.18 | +24.7% | Common Stock | 45166A102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 13,364 | $626K | 0.1% | $46.81 | $33.14 | +41.3% | Common Stock | 22663K107 |
| XENE | XENON PHARMACEUTICALS INC | 14,520 | $625K | 0.1% | $43.05 | $39.89 | +7.9% | Common Stock | 98420N105 |
| HON | HONEYWELL INTERNATIONAL INC | 2,942 | $604K | 0.1% | $205.25 * | $177.95 | +4.7% | Common Stock | 438516106 |
| WMT | WALMART INC | 9,647 | $590K | 0.1% | $61.11 * | $51.64 | +14.4% | Common Stock | 931142103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,654 | $585K | 0.1% | $18.49 | $23.98 | -22.9% | Common Stock | 004225108 |
| ABNB | AIRBNB INC-CLASS A | 3,494 | $576K | 0.1% | $164.96 | $148.40 | +11.2% | Common Stock | 009066101 |
| DHR | DANAHER CORP | 2,280 | $570K | 0.1% | $249.96 | $251.94 | -1.8% | Common Stock | 235851102 |
| CVX | CHEVRON CORP | 3,590 | $566K | 0.1% | $157.74 * | $139.01 | +5.1% | Common Stock | 166764100 |
| SMMT | SUMMIT THERAPEUTICS INC | 134,845 | $558K | 0.1% | $4.14 | $2.83 | +46.0% | Common Stock | 86627T108 |
| DNLI | DENALI THERAPEUTICS INC | 26,721 | $548K | 0.1% | $20.52 | $20.50 | +0.1% | Common Stock | 24823R105 |
| BAC | BANK OF AMERICA CORP | 14,300 | $542K | 0.1% | $37.92 * | $32.80 | +11.0% | Common Stock | 060505104 |
| ARVN | ARVINAS INC | 13,064 | $539K | 0.1% | $41.28 | $34.95 | +18.1% | Common Stock | 04335A105 |
| BEAM | BEAM THERAPEUTICS INC | 15,919 | $526K | 0.1% | $33.04 | $29.58 | +11.7% | Common Stock | 07373V105 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,474 | $508K | 0.1% | $27.51 | $31.16 | -11.7% | Common Stock | 45826J105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,561 | $501K | 0.1% | $43.33 | $35.30 | +22.7% | Common Stock | 76243J105 |
| — | ALPINE IMMUNE SCIENCES INC | 12,630 | $501K | 0.1% | $39.64 | $27.71 | — | Common Stock | 02083G100 |
| — | MERUS NV | 11,113 | $500K | 0.1% | $45.03 | $33.77 | — | Common Stock | N5749R100 |
| VCEL | VERICEL CORP | 9,284 | $483K | 0.1% | $52.02 | $38.48 | +35.2% | Common Stock | 92346J108 |
| GH | GUARDANT HEALTH INC | 23,406 | $483K | 0.1% | $20.63 | $28.74 | -28.2% | Common Stock | 40131M109 |
| APGE | APOGEE THERAPEUTICS INC | 7,155 | $475K | 0.1% | $66.45 | $25.33 | +162.4% | Common Stock | 03770N101 |
| AZO | AUTOZONE INC | 150 | $473K | 0.1% | $3151.65 | $2858.33 | +10.3% | Common Stock | 053332102 |
| KYMR | KYMERA THERAPEUTICS INC | 11,753 | $472K | 0.1% | $40.20 | $26.75 | +50.3% | Common Stock | 501575104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,365 | $468K | 0.1% | $26.94 | $24.08 | +11.9% | Common Stock | 77313F106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,853 | $465K | 0.1% | $251.03 * | $229.43 | +4.8% | Common Stock | 053015103 |
| KROS | KEROS THERAPEUTICS INC | 6,916 | $458K | 0.1% | $66.20 | $46.12 | +43.5% | Common Stock | 492327101 |
| GIL | GILDAN ACTIVEWEAR INC | 12,179 | $454K | 0.1% | $37.30 * | $29.01 | +24.4% | Common Stock | 375916103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 776 | $451K | 0.1% | $581.52 | $557.71 | +3.6% | Common Stock | 883556102 |
| DYN | DYNE THERAPEUTICS INC | 15,573 | $442K | 0.1% | $28.39 | $16.91 | +67.9% | Common Stock | 26818M108 |
| ACN | ACCENTURE PLC-CL A | 1,259 | $436K | 0.1% | $346.61 * | $354.76 | -4.8% | Common Stock | G1151C101 |
| VERA | VERA THERAPEUTICS INC | 10,117 | $436K | 0.1% | $43.12 | $23.98 | +79.8% | Common Stock | 92337R101 |
| RXRX | RECURSION PHARMACEUTICALS-A | 43,656 | $435K | 0.1% | $9.97 | $9.24 | +7.9% | Common Stock | 75629V104 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 6,621 | $430K | 0.1% | $65.00 | $59.55 | +9.2% | ADR | 45258D105 |
| PTCT | PTC THERAPEUTICS INC | 14,752 | $429K | 0.1% | $29.09 | $27.54 | +5.6% | Common Stock | 69366J200 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 6,073 | $427K | 0.1% | $70.37 * | $68.06 | -2.3% | Common Stock | 609207105 |
| SANA | SANA BIOTECHNOLOGY INC | 42,400 | $424K | 0.1% | $10.00 | $5.70 | +75.5% | Common Stock | 799566104 |
| WFC | WELLS FARGO & CO | 7,292 | $423K | 0.1% | $57.96 * | $50.13 | +11.0% | Common Stock | 949746101 |
| ORCL | ORACLE CORP | 3,312 | $416K | 0.1% | $125.61 | $112.35 | +9.8% | Common Stock | 68389X105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,246 | $406K | 0.1% | $43.91 | $50.94 | -13.8% | Common Stock | 03209R103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,376 | $402K | 0.1% | $42.86 | $44.79 | -4.3% | ADR | 86366E106 |
| ABT | ABBOTT LABORATORIES | 3,486 | $396K | 0.1% | $113.66 * | $110.78 | -0.8% | Common Stock | 002824100 |
| RNAM | AVIDITY BIOSCIENCES INC | 15,299 | $390K | 0.0% | $25.52 | $11.57 | +120.6% | Common Stock | 05370A108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,338 | $389K | 0.0% | $23.80 | $19.51 | +22.0% | Common Stock | 87164F105 |
| CDNS | CADENCE DESIGN SYS INC | 1,228 | $382K | 0.0% | $311.28 | $265.53 | +17.2% | Common Stock | 127387108 |
| TWST | TWIST BIOSCIENCE CORP | 11,101 | $381K | 0.0% | $34.31 | $29.12 | +17.8% | Common Stock | 90184D100 |
| RL | RALPH LAUREN CORP | 2,016 | $380K | 0.0% | $188.44 * | $160.28 | +14.3% | Common Stock | 751212101 |
| MYGN | MYRIAD GENETICS INC | 17,240 | $368K | 0.0% | $21.32 | $19.40 | +9.9% | Common Stock | 62855J104 |
| JANX | JANUX THERAPEUTICS INC | 9,743 | $367K | 0.0% | $37.65 | $14.58 | +158.3% | Common Stock | 47103J105 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 10,893 | $366K | 0.0% | $33.58 | $31.43 | +6.8% | Common Stock | 413197104 |
| U | UNITY SOFTWARE INC | 13,661 | $365K | 0.0% | $26.70 | $31.44 | -15.1% | Common Stock | 91332U101 |
| DLTR | DOLLAR TREE INC | 2,721 | $362K | 0.0% | $133.15 | $122.59 | +8.6% | Common Stock | 256746108 |
| ALV | AUTOLIV INC | 3,000 | $361K | 0.0% | $120.43 * | $73.94 | +56.5% | Common Stock | 052800109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,490 | $358K | 0.0% | $34.11 | $28.59 | +19.3% | Common Stock | 868459108 |
| CVNA | CARVANA CO | 4,065 | $357K | 0.0% | $87.91 | $61.03 | +44.0% | Common Stock | 146869102 |
| — | CATALENT INC | 6,301 | $356K | 0.0% | $56.45 | $58.88 | — | Common Stock | 148806102 |
| RBLX | ROBLOX CORP -CLASS A | 9,284 | $354K | 0.0% | $38.18 | $38.49 | -0.8% | Common Stock | 771049103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,441 | $354K | 0.0% | $41.96 * | $35.93 | +4.2% | Common Stock | 92343V104 |
| IBM | INTL BUSINESS MACHINES CORP | 1,833 | $350K | 0.0% | $190.96 * | $172.56 | +5.1% | Common Stock | 459200101 |
| GERN | GERON CORP | 104,929 | $346K | 0.0% | $3.30 | $2.14 | +53.9% | Common Stock | 374163103 |
| MELI | MERCADOLIBRE INC | 229 | $346K | 0.0% | $1511.96 | $1445.19 | +4.6% | Common Stock | 58733R102 |
| — | MORPHIC HOLDING INC | 9,630 | $339K | 0.0% | $35.20 | $31.30 | — | Common Stock | 61775R105 |
| KURA | KURA ONCOLOGY INC | 15,617 | $333K | 0.0% | $21.33 | $14.45 | +47.6% | Common Stock | 50127T109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,306 | $330K | 0.0% | $252.31 | $214.48 | +15.6% | Common Stock | 571903202 |
| CSX | CSX CORP | 8,837 | $328K | 0.0% | $37.07 * | $33.24 | +8.6% | Common Stock | 126408103 |
| ARDX | ARDELYX INC | 44,754 | $327K | 0.0% | $7.30 | $5.94 | +23.0% | Common Stock | 039697107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 17,881 | $326K | 0.0% | $18.24 | $12.37 | +47.5% | Common Stock | 28036F105 |
| — | VERONA PHARMA PLC - ADR | 20,200 | $325K | 0.0% | $16.09 | $17.62 | — | ADR | 925050106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,192 | $324K | 0.0% | $28.93 | $21.22 | +36.3% | Common Stock | 74366E102 |
| NVCR | NOVOCURE LTD | 20,580 | $322K | 0.0% | $15.63 | $19.32 | -19.1% | Common Stock | G6674U108 |
| VCYT | VERACYTE INC | 14,447 | $320K | 0.0% | $22.16 | $24.27 | -8.7% | Common Stock | 92337F107 |
| — | INHIBRX INC | 9,106 | $318K | 0.0% | $34.96 | $34.47 | — | Common Stock | 45720L107 |
| YUM | YUM! BRANDS INC | 2,285 | $317K | 0.0% | $138.65 * | $123.91 | +8.2% | Common Stock | 988498101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,780 | $315K | 0.0% | $29.24 | $24.72 | +18.3% | Common Stock | 00847X104 |
| PFE | PFIZER INC | 11,337 | $315K | 0.0% | $27.75 * | $24.65 | +0.4% | Common Stock | 717081103 |
| CTAS | CINTAS CORP | 457 | $314K | 0.0% | $687.03 * | $137.40 | +23.3% | Common Stock | 172908105 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,099 | $311K | 0.0% | $12.41 | $13.35 | — | Common Stock | 268158201 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,900 | $307K | 0.0% | $161.60 | $193.91 | -16.7% | Common Stock | 833445109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 9,579 | $305K | 0.0% | $31.86 | $19.33 | +64.8% | Common Stock | 35104E100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 266 | $300K | 0.0% | $1128.88 * | $66.31 | +13.5% | Common Stock | 67103H107 |
| — | FUSION PHARMACEUTICALS INC | 13,920 | $297K | 0.0% | $21.32 | $14.27 | — | Common Stock | 36118A100 |
| PCAR | PACCAR INC | 2,363 | $293K | 0.0% | $123.89 * | $88.75 | +31.1% | Common Stock | 693718108 |
| ADMA | ADMA BIOLOGICS INC | 43,870 | $290K | 0.0% | $6.60 | $4.36 | +51.3% | Common Stock | 000899104 |
| IRON | DISC MEDICINE INC | 4,641 | $289K | 0.0% | $62.26 | $56.63 | +9.9% | Common Stock | 254604101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,157 | $288K | 0.0% | $248.66 * | $208.12 | +15.4% | Common Stock | N6596X109 |
| BBWI | BATH & BODY WORKS INC | 5,605 | $280K | 0.0% | $50.02 * | $32.68 | +44.6% | Common Stock | 070830104 |
| ANIP | ANI PHARMACEUTICALS INC | 4,033 | $279K | 0.0% | $69.13 | $56.38 | +22.6% | Common Stock | 00182C103 |
| MNST | MONSTER BEVERAGE CORP | 4,694 | $278K | 0.0% | $59.28 | $57.00 | +4.0% | Common Stock | 61174X109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 16,817 | $278K | 0.0% | $16.52 | $13.83 | +19.5% | Common Stock | 23954D109 |
| — | AKERO THERAPEUTICS INC | 10,800 | $273K | 0.0% | $25.26 | $27.01 | — | Common Stock | 00973Y108 |
| DXCM | DEXCOM INC | 1,962 | $272K | 0.0% | $138.70 | $118.64 | +16.9% | Common Stock | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 483 | $271K | 0.0% | $560.84 | $525.28 | +5.5% | Common Stock | 776696106 |
| CEG | CONSTELLATION ENERGY | 1,428 | $264K | 0.0% | $184.85 | $120.28 | +52.1% | Common Stock | 21037T109 |
| VIR | VIR BIOTECHNOLOGY INC | 25,974 | $263K | 0.0% | $10.13 | $10.99 | -7.8% | Common Stock | 92764N102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,091 | $262K | 0.0% | $8.71 | $10.88 | -19.9% | Common Stock | 46333X108 |
| PCRX | PACIRA BIOSCIENCES INC | 8,930 | $261K | 0.0% | $29.22 | $31.76 | -8.0% | Common Stock | 695127100 |
| XNCR | XENCOR INC | 11,755 | $260K | 0.0% | $22.13 | $20.98 | +5.5% | Common Stock | 98401F105 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 12,970 | $259K | 0.0% | $19.99 * | $13.90 | +36.1% | Common Stock | 52736R102 |
| PRTA | PROTHENA CORP PLC | 10,360 | $257K | 0.0% | $24.77 | $36.48 | -32.1% | Common Stock | G72800108 |
| ABCL | ABCELLERA BIOLOGICS INC | 56,306 | $255K | 0.0% | $4.53 | $5.31 | -14.7% | Common Stock | 00288U106 |
| ADSK | AUTODESK INC | 965 | $251K | 0.0% | $260.42 | $244.02 | +6.7% | Common Stock | 052769106 |
| LGND | LIGAND PHARMACEUTICALS | 3,437 | $251K | 0.0% | $73.10 | $65.75 | +11.2% | Common Stock | 53220K504 |
| CPRT | COPART INC | 4,337 | $251K | 0.0% | $57.92 | $48.02 | +20.6% | Common Stock | 217204106 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 13,868 | $246K | 0.0% | $17.76 | $13.26 | +33.9% | Common Stock | 80706P103 |
| — | DECIPHERA PHARMACEUTICALS IN | 15,513 | $244K | 0.0% | $15.73 | $15.86 | — | Common Stock | 24344T101 |
| LULU | LULULEMON ATHLETICA INC | 619 | $242K | 0.0% | $390.65 | $392.31 | -0.4% | Common Stock | 550021109 |
| GMAB | GENMAB A/S -SP ADR | 8,024 | $240K | 0.0% | $29.91 | $31.41 | -4.8% | ADR | 372303206 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,567 | $239K | 0.0% | $36.35 | $22.03 | +65.0% | Common Stock | 87650L103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,120 | $238K | 0.0% | $38.82 | $28.32 | +37.1% | Common Stock | 19459J104 |
| MNKD | MANNKIND CORP | 51,947 | $235K | 0.0% | $4.53 | $3.92 | +15.5% | Common Stock | 56400P706 |
| VSCO | VICTORIA'S SECRET & CO | 12,100 | $234K | 0.0% | $19.38 | $24.54 | -21.0% | Common Stock | 926400102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,952 | $225K | 0.0% | $25.12 | $28.63 | -12.3% | Common Stock | 604749101 |
| ROST | ROSS STORES INC | 1,519 | $223K | 0.0% | $146.76 | $116.91 | +23.3% | Common Stock | 778296103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 25,434 | $221K | 0.0% | $8.67 | $7.92 | +9.4% | Common Stock | 56600D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,437 | $219K | 0.0% | $89.71 * | $79.86 | +7.1% | Common Stock | 595017104 |
| — | SAGE THERAPEUTICS INC | 11,554 | $217K | 0.0% | $18.74 | $21.68 | — | Common Stock | 78667J108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 13,634 | $215K | 0.0% | $15.76 | $15.68 | +0.5% | Common Stock | 98943L107 |
| — | VERVE THERAPEUTICS INC | 16,071 | $213K | 0.0% | $13.28 | $14.31 | — | Common Stock | 92539P101 |
| ODFL | OLD DOMINION FREIGHT LINE | 962 | $211K | 0.0% | $219.31 | $201.96 | +7.4% | Common Stock | 679580100 |
| RLAY | RELAY THERAPEUTICS INC | 25,210 | $209K | 0.0% | $8.30 | $9.92 | -16.3% | Common Stock | 75943R102 |
| — | 89BIO INC | 17,900 | $208K | 0.0% | $11.64 | $11.70 | — | Common Stock | 282559103 |
| AEP | AMERICAN ELECTRIC POWER | 2,373 | $204K | 0.0% | $86.10 * | $76.09 | +6.3% | Common Stock | 025537101 |
| KHC | KRAFT HEINZ CO/THE | 5,472 | $202K | 0.0% | $36.90 * | $32.21 | +4.3% | Common Stock | 500754106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,639 | $201K | 0.0% | $5.08 | $6.20 | -18.0% | Common Stock | 09058V103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 53,448 | $200K | 0.0% | $3.75 | $7.53 | -50.2% | Common Stock | 69404D108 |
| PAYX | PAYCHEX INC | 1,629 | $200K | 0.0% | $122.80 * | $112.18 | +3.8% | Common Stock | 704326107 |
| FAST | FASTENAL CO | 2,581 | $199K | 0.0% | $77.14 * | $30.64 | +21.2% | Common Stock | 311900104 |
| TSN | TYSON FOODS INC-CL A | 3,388 | $199K | 0.0% | $58.73 * | $45.05 | +22.9% | Common Stock | 902494103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 9,393 | $194K | 0.0% | $20.67 | $18.85 | +9.7% | Common Stock | 30233G209 |
| STZ | CONSTELLATION BRANDS INC-A | 713 | $194K | 0.0% | $271.76 * | $227.93 | +14.8% | Common Stock | 21036P108 |
| KDP | KEURIG DR PEPPER INC | 6,259 | $193K | 0.0% | $30.87 * | $29.83 | -2.3% | Common Stock | 49271V100 |
| OCUL | OCULAR THERAPEUTIX INC | 21,199 | $193K | 0.0% | $9.10 | $5.45 | +67.0% | Common Stock | 67576A100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 655 | $190K | 0.0% | $290.63 | $354.90 | -18.1% | Common Stock | 16119P108 |
| SPRY | ARS PHARMACEUTICALS INC | 18,453 | $189K | 0.0% | $10.22 | $5.88 | +73.7% | Common Stock | 82835W108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 2,054 | $187K | 0.0% | $90.91 | $79.28 | +14.3% | Common Stock | 36266G107 |
| INVA | INNOVIVA INC | 12,172 | $186K | 0.0% | $15.24 | $14.54 | +4.8% | Common Stock | 45781M101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,614 | $184K | 0.0% | $9.91 | $5.68 | +74.4% | Common Stock | 03969K108 |
| — | CHARGEPOINT HOLDINGS INC | 95,000 | $181K | 0.0% | $1.90 | $9.78 | — | Common Stock | 15961R105 |
| RGNX | REGENXBIO INC | 8,519 | $179K | 0.0% | $21.07 | $18.37 | +14.7% | Common Stock | 75901B107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 771 | $179K | 0.0% | $231.69 | $186.83 | +24.0% | Common Stock | 922475108 |
| CSGP | COSTAR GROUP INC | 1,842 | $178K | 0.0% | $96.60 | $83.77 | +15.3% | Common Stock | 22160N109 |
| ORIC | ORIC PHARMACEUTICALS INC | 12,922 | $178K | 0.0% | $13.75 | $9.61 | +43.1% | Common Stock | 68622P109 |
| MGNX | MACROGENICS INC | 11,935 | $176K | 0.0% | $14.72 | $9.89 | +48.8% | Common Stock | 556099109 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,007 | $175K | 0.0% | $87.42 | $78.00 | +12.1% | Common Stock | 88339J105 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 5,153 | $174K | 0.0% | $33.77 | $28.45 | +18.7% | Common Stock | 03969T109 |
| SDGR | SCHRODINGER INC | 6,410 | $173K | 0.0% | $27.00 | $38.20 | -29.3% | Common Stock | 80810D103 |
| PLRX | PLIANT THERAPEUTICS INC | 11,581 | $173K | 0.0% | $14.90 | $16.36 | -8.9% | Common Stock | 729139105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 27,034 | $172K | 0.0% | $6.38 | $4.78 | +33.5% | ADR | 05280R100 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 6,859 | $171K | 0.0% | $24.90 | $19.20 | +29.7% | ADR | 088786108 |
| EXC | EXELON CORP | 4,508 | $169K | 0.0% | $37.57 * | $35.03 | +0.4% | Common Stock | 30161N101 |
| ZTS | ZOETIS INC | 986 | $167K | 0.0% | $169.21 * | $206.19 | -19.6% | Common Stock | 98978V103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,246 | $165K | 0.0% | $73.29 * | $69.75 | +2.2% | Common Stock | 192446102 |
| EA | ELECTRONIC ARTS INC | 1,206 | $160K | 0.0% | $132.67 | $130.54 | +0.8% | Common Stock | 285512109 |
| FANG | DIAMONDBACK ENERGY INC | 805 | $160K | 0.0% | $198.17 * | $146.44 | +28.1% | Common Stock | 25278X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,440 | $160K | 0.0% | $65.37 | $87.89 | -25.6% | Common Stock | 98980L101 |
| GRFS | GRIFOLS SA-ADR | 23,461 | $157K | 0.0% | $6.68 | $8.71 | -23.3% | ADR | 398438408 |
| PRME | PRIME MEDICINE INC | 22,378 | $157K | 0.0% | $7.00 | $7.64 | -8.4% | Common Stock | 74168J101 |
| TNGX | TANGO THERAPEUTICS INC | 19,569 | $155K | 0.0% | $7.94 | $9.23 | -14.0% | Common Stock | 87583X109 |
| CDW | CDW CORP/DE | 605 | $155K | 0.0% | $255.78 * | $220.38 | +13.3% | Common Stock | 12514G108 |
| EOLS | EVOLUS INC | 10,969 | $154K | 0.0% | $14.00 | $10.63 | +31.7% | Common Stock | 30052C107 |
| CGEM | CULLINAN ONCOLOGY INC | 8,996 | $153K | 0.0% | $17.04 | $12.16 | +40.1% | Common Stock | 230031106 |
| ZLAB | ZAI LAB LTD-ADR | 9,530 | $153K | 0.0% | $16.02 | $25.57 | -37.4% | ADR | 98887Q104 |
| VRSK | VERISK ANALYTICS INC | 647 | $153K | 0.0% | $235.73 | $230.38 | +1.2% | Common Stock | 92345Y106 |
| — | KINIKSA PHARMACEUTICALS-A | 7,708 | $152K | 0.0% | $19.73 | $18.23 | — | Common Stock | G5269C101 |
| BKR | BAKER HUGHES CO | 4,515 | $151K | 0.0% | $33.50 * | $30.51 | +5.6% | Common Stock | 05722G100 |
| WVE | WAVE LIFE SCIENCES LTD | 23,473 | $145K | 0.0% | $6.17 | $5.05 | +22.3% | Common Stock | Y95308105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 32,348 | $145K | 0.0% | $4.47 | $4.00 | +11.9% | Common Stock | 019770106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 936 | $144K | 0.0% | $154.15 * | $138.97 | +7.1% | Common Stock | 518439104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,060 | $144K | 0.0% | $69.95 * | $61.66 | +7.5% | Common Stock | G25839104 |
| ON | ON SEMICONDUCTOR | 1,927 | $142K | 0.0% | $73.55 | $68.01 | +8.1% | Common Stock | 682189105 |
| ZYME | ZYMEWORKS INC | 13,444 | $141K | 0.0% | $10.52 | $9.22 | +14.2% | Common Stock | 98985Y108 |
| CABA | CABALETTA BIO INC | 8,206 | $140K | 0.0% | $17.06 | $18.65 | -8.5% | Common Stock | 12674W109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 7,952 | $140K | 0.0% | $17.59 | $13.48 | +30.5% | Common Stock | 29337E102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,802 | $139K | 0.0% | $5.01 | $7.77 | -35.5% | Common Stock | 05156V102 |
| NRIX | NURIX THERAPEUTICS INC | 9,404 | $138K | 0.0% | $14.70 | $9.07 | +62.1% | Common Stock | 67080M103 |
| — | Y-MABS THERAPEUTICS INC | 8,390 | $136K | 0.0% | $16.26 | $10.58 | — | Common Stock | 984241109 |
| — | ANSYS INC | 392 | $136K | 0.0% | $347.16 | $329.64 | — | Common Stock | 03662Q105 |
| XEL | XCEL ENERGY INC | 2,504 | $136K | 0.0% | $54.28 * | $54.91 | -7.7% | Common Stock | 98389B100 |
| COGT | COGENT BIOSCIENCES INC | 19,950 | $134K | 0.0% | $6.72 | $7.45 | -9.8% | Common Stock | 19240Q201 |
| — | CUREVAC NV | 43,019 | $130K | 0.0% | $3.03 | $4.14 | — | Common Stock | N2451R105 |
| SVRA | SAVARA INC | 26,035 | $130K | 0.0% | $4.98 | $4.23 | +17.7% | Common Stock | 805111101 |
| ZS | ZSCALER INC | 669 | $129K | 0.0% | $192.63 | $187.54 | +2.7% | Common Stock | 98980G102 |
| GFS | GLOBALFOUNDRIES INC | 2,471 | $129K | 0.0% | $52.11 | $57.01 | -8.6% | Common Stock | G39387108 |
| NVAX | NOVAVAX INC | 26,878 | $128K | 0.0% | $4.78 | $6.87 | -30.4% | Common Stock | 670002401 |
| — | ACELYRIN INC | 18,718 | $126K | 0.0% | $6.75 | $7.18 | — | Common Stock | 00445A100 |
| SIGA | SIGA TECHNOLOGIES INC | 13,660 | $125K | 0.0% | $9.12 * | $5.03 | +54.2% | Common Stock | 826917106 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 10,817 | $122K | 0.0% | $11.30 | $8.98 | — | ADR | 152309100 |
| GLPG | GALAPAGOS NV-SPON ADR | 3,769 | $121K | 0.0% | $32.20 | $37.00 | — | ADR | 36315X101 |
| OABI | OMNIAB INC | 22,321 | $121K | 0.0% | $5.42 | $5.25 | +3.2% | Common Stock | 68218J103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,562 | $120K | 0.0% | $11.32 | $13.22 | -14.4% | Common Stock | 68062P106 |
| CSTL | CASTLE BIOSCIENCES INC | 5,297 | $117K | 0.0% | $22.15 | $19.92 | +11.2% | Common Stock | 14843C105 |
| MDB | MONGODB INC | 326 | $117K | 0.0% | $358.64 | $395.94 | -9.4% | Common Stock | 60937P106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,989 | $117K | 0.0% | $10.62 | $8.99 | +18.1% | Common Stock | 71722W107 |
| EDIT | EDITAS MEDICINE INC | 15,713 | $117K | 0.0% | $7.42 | $8.85 | -16.2% | Common Stock | 28106W103 |
| APH | AMPHENOL CORP-CL A | 1,000 | $116K | 0.0% | $115.55 * | $36.78 | +54.6% | Common Stock | 032095101 |
| ANAB | ANAPTYSBIO INC | 5,123 | $115K | 0.0% | $22.52 | $20.40 | +10.4% | Common Stock | 032724106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 769 | $114K | 0.0% | $148.49 | $152.58 | -2.7% | Common Stock | 874054109 |
| — | TOURMALINE BIO INC | 4,939 | $113K | 0.0% | $22.90 | $24.47 | — | Common Stock | 89157D105 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,652 | $113K | 0.0% | $7.71 | $9.29 | -17.0% | Common Stock | 89422G107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 46,930 | $113K | 0.0% | $2.40 | $1.69 | +42.0% | Common Stock | 528872302 |
| FULC | FULCRUM THERAPEUTICS INC | 11,916 | $112K | 0.0% | $9.44 | $6.46 | +46.2% | Common Stock | 359616109 |
| ALEC | ALECTOR INC | 18,403 | $111K | 0.0% | $6.02 | $6.49 | -7.2% | Common Stock | 014442107 |
| — | LYELL IMMUNOPHARMA INC | 48,855 | $109K | 0.0% | $2.23 | $2.29 | — | Common Stock | 55083R104 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 9,587 | $107K | 0.0% | $11.15 | $11.15 | +0.0% | Common Stock | 00166B105 |
| — | PETIQ INC | 5,643 | $103K | 0.0% | $18.28 | $18.39 | — | Common Stock | 71639T106 |
| TSHA | TAYSHA GENE THERAPIES INC | 35,908 | $103K | 0.0% | $2.87 | $2.03 | +41.4% | Common Stock | 877619106 |
| BMEA | BIOMEA FUSION INC | 6,862 | $103K | 0.0% | $14.95 | $14.41 | +3.8% | Common Stock | 09077A106 |
| MLYS | MINERALYS THERAPEUTICS INC | 7,931 | $102K | 0.0% | $12.91 | $9.66 | +33.7% | Common Stock | 603170101 |
| TJX | TJX COMPANIES INC | 1,000 | $101K | 0.0% | $101.42 * | $75.64 | +31.1% | Common Stock | 872540109 |
| HSAI | HESAI GROUP | 20,000 | $101K | 0.0% | $5.06 | $9.74 | -48.1% | ADR | 428050108 |
| HCM | HUTCHMED CHINA-ADR | 5,933 | $99,674 | 0.0% | $16.80 | $16.40 | +2.4% | ADR | 44842L103 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,404 | $96,861 | 0.0% | $9.31 | $8.88 | — | Common Stock | 92915B106 |
| REPL | REPLIMUNE GROUP INC | 11,808 | $96,471 | 0.0% | $8.17 | $11.27 | -27.5% | Common Stock | 76029N106 |
| WBD | WARNER BROS DISCOVERY INC | 11,004 | $96,065 | 0.0% | $8.73 | $11.02 | -20.8% | Common Stock | 934423104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 8,024 | $95,165 | 0.0% | $11.86 * | $11.23 | +18.7% | Common Stock | 483497103 |
| — | MARINUS PHARMACEUTICALS INC | 10,458 | $94,540 | 0.0% | $9.04 | $9.64 | — | Common Stock | 56854Q200 |
| — | ITEOS THERAPEUTICS INC | 6,877 | $93,802 | 0.0% | $13.64 | $12.43 | — | Common Stock | 46565G104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 27,896 | $89,546 | 0.0% | $3.21 | $4.73 | -32.2% | Common Stock | 00650F109 |
| HROW | HARROW INC | 6,745 | $89,236 | 0.0% | $13.23 | $11.76 | +12.5% | Common Stock | 415858109 |
| URGN | UROGEN PHARMA LTD | 5,903 | $88,545 | 0.0% | $15.00 | $14.32 | +4.7% | Common Stock | M96088105 |
| CRBU | CARIBOU BIOSCIENCES INC | 17,024 | $87,503 | 0.0% | $5.14 | $5.71 | -10.0% | Common Stock | 142038108 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,583 | $85,960 | 0.0% | $8.97 | $9.69 | -7.4% | Common Stock | G8807B106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,890 | $84,374 | 0.0% | $21.69 | $22.98 | — | Common Stock | 931427108 |
| — | REVANCE THERAPEUTICS INC | 16,981 | $83,547 | 0.0% | $4.92 | $8.58 | — | Common Stock | 761330109 |
| MXCT | MAXCYTE INC | 19,884 | $83,314 | 0.0% | $4.19 | $4.33 | -3.1% | Common Stock | 57777K106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 32,233 | $83,161 | 0.0% | $2.58 | $2.25 | +14.5% | Common Stock | 03879J100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,773 | $80,285 | 0.0% | $5.09 | $6.69 | -24.0% | Common Stock | 032797300 |
| TERN | TERNS PHARMACEUTICALS INC | 11,889 | $77,992 | 0.0% | $6.56 | $5.95 | +10.2% | Common Stock | 880881107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 12,246 | $74,333 | 0.0% | $6.07 | $5.74 | +5.7% | Common Stock | G59665102 |
| — | THIRD HARMONIC BIO INC | 7,784 | $73,481 | 0.0% | $9.44 | $10.36 | — | Common Stock | 88427A107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 24,076 | $70,783 | 0.0% | $2.94 | $2.84 | +3.4% | Common Stock | 63909J108 |
| PGEN | PRECIGEN INC | 47,829 | $69,352 | 0.0% | $1.45 | $1.34 | +8.1% | Common Stock | 74017N105 |
| — | SIRIUS XM HOLDINGS INC | 17,332 | $67,248 | 0.0% | $3.88 | $4.15 | — | Common Stock | 82968B103 |
| — | AMARIN CORP PLC -ADR | 74,178 | $66,078 | 0.0% | $0.89 | $0.90 | — | ADR | 023111206 |
| AVIR | ATEA PHARMACEUTICALS INC | 16,179 | $65,363 | 0.0% | $4.04 | $3.65 | +10.7% | Common Stock | 04683R106 |
| DDL | DINGDONG CAYMAN LTD -SPN ADR | 53,514 | $65,287 | 0.0% | $1.22 | $4.72 | -74.2% | ADR | 25445D101 |
| — | ATAI LIFE SCIENCES NV | 31,899 | $62,841 | 0.0% | $1.97 | $1.73 | — | Common Stock | N0731H103 |
| VTYX | VENTYX BIOSCIENCES INC | 11,385 | $62,618 | 0.0% | $5.50 | $10.67 | -48.4% | Common Stock | 92332V107 |
| HUMA | HUMACYTE INC | 19,883 | $61,836 | 0.0% | $3.11 | $3.00 | +3.7% | Common Stock | 44486Q103 |
| RMBS | RAMBUS INC | 1,000 | $61,810 | 0.0% | $61.81 | $36.72 | +68.3% | Common Stock | 750917106 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 3,407 | $61,122 | 0.0% | $17.94 | $19.32 | -7.2% | ADR | 04965M106 |
| ERAS | ERASCA INC | 29,013 | $59,767 | 0.0% | $2.06 | $2.38 | -13.5% | Common Stock | 29479A108 |
| — | RAPT THERAPEUTICS INC | 6,602 | $59,286 | 0.0% | $8.98 | $17.86 | — | Common Stock | 75382E109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 26,516 | $58,600 | 0.0% | $2.21 | $2.15 | +2.8% | Common Stock | 98422E103 |
| ACIU | AC IMMUNE SA | 19,008 | $56,264 | 0.0% | $2.96 | $3.40 | -12.8% | Common Stock | H00263105 |
| — | EXSCIENTIA PLC | 9,274 | $53,047 | 0.0% | $5.72 | $5.93 | — | ADR | 30223G102 |
| QURE | UNIQURE NV | 9,922 | $51,594 | 0.0% | $5.20 | $9.22 | -43.6% | Common Stock | N90064101 |
| CHRS | COHERUS BIOSCIENCES INC | 21,426 | $51,208 | 0.0% | $2.39 | $3.06 | -21.8% | Common Stock | 19249H103 |
| AMBA | AMBARELLA INC | 1,000 | $50,770 | 0.0% | $50.77 | $66.57 | -23.7% | Common Stock | G037AX101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 3,888 | $50,272 | 0.0% | $12.93 | $12.11 | +6.8% | Common Stock | 71742Q106 |
| — | BLUEBIRD BIO INC | 36,580 | $46,822 | 0.0% | $1.28 | $1.53 | — | Common Stock | 09609G100 |
| TAL | TAL EDUCATION GROUP- ADR | 4,100 | $46,535 | 0.0% | $11.35 | $12.45 | -8.8% | ADR | 874080104 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,045 | $45,395 | 0.0% | $4.11 | $4.50 | -8.7% | Common Stock | 921659108 |
| ALGN | ALIGN TECHNOLOGY INC | 133 | $43,613 | 0.0% | $327.92 | $334.70 | -2.0% | Common Stock | 016255101 |
| OVID | OVID THERAPEUTICS INC | 13,579 | $41,416 | 0.0% | $3.05 | $3.39 | -10.0% | Common Stock | 690469101 |
| H | HYATT HOTELS CORP - CL A | 240 | $38,309 | 0.0% | $159.62 | $112.68 | +40.6% | Common Stock | 448579102 |
| TXRH | TEXAS ROADHOUSE INC | 244 | $37,691 | 0.0% | $154.47 * | $128.11 | +17.5% | Common Stock | 882681109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 13,004 | $36,931 | 0.0% | $2.84 | $16.16 | -82.4% | Common Stock | 03237H101 |
| — | 23ANDME HOLDING CO -CLASS A | 60,653 | $32,267 | 0.0% | $0.53 | $0.87 | — | Common Stock | 90138Q108 |
| EW | EDWARDS LIFESCIENCES CORP | 256 | $24,463 | 0.0% | $95.56 | $110.13 | -13.2% | Common Stock | 28176E108 |
| CRL | CHARLES RIVER LABORATORIES | 89 | $24,115 | 0.0% | $270.96 | $217.18 | +24.8% | Common Stock | 159864107 |
| — | SKECHERS USA INC-CL A | 374 | $22,911 | 0.0% | $61.26 | $53.41 | — | Common Stock | 830566105 |
| IQV | IQVIA HOLDINGS INC | 84 | $21,243 | 0.0% | $252.89 | $259.51 | -2.5% | Common Stock | 46266C105 |
| RGEN | REPLIGEN CORP | 115 | $21,151 | 0.0% | $183.92 | $216.76 | -15.2% | Common Stock | 759916109 |
| GOTU | GAOTU TECHEDU INC | 2,800 | $18,340 | 0.0% | $6.55 | $5.29 | +23.7% | ADR | 36257Y109 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,627 | $16,897 | 0.0% | $1.24 | $3.47 | -64.3% | Common Stock | 00461U105 |
| BSX | BOSTON SCIENTIFIC CORP | 240 | $16,438 | 0.0% | $68.49 | $64.30 | +6.5% | Common Stock | 101137107 |
| EXAS | EXACT SCIENCES CORP | 216 | $14,917 | 0.0% | $69.06 | $78.19 | -11.7% | Common Stock | 30063P105 |
| — | RENEO PHARMACEUTICALS INC | 6,388 | $10,604 | 0.0% | $1.66 | $1.62 | — | Common Stock | 75974E103 |
| HTHT | H WORLD GROUP LTD-ADR | 200 | $7,740 | 0.0% | $38.70 | $34.80 | +11.2% | ADR | 44332N106 |
| EDV | VANGUARD EXTENDED DUR TREAS | 88 | $6,741 | 0.0% | $76.60 | $85.23 | -10.1% | ETP | 921910709 |
| KR | KROGER CO | 60 | $3,428 | 0.0% | $57.13 * | $45.00 | +22.4% | Common Stock | 501044101 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 100 | $2,094 | 0.0% | $20.94 | $19.13 | +9.4% | ADR | 98980A105 |
| HSY | HERSHEY CO/THE | 10 | $1,945 | 0.0% | $194.50 * | $208.68 | -11.7% | Common Stock | 427866108 |
| JD | JD.COM INC-ADR | 64 | $1,753 | 0.0% | $27.39 | $41.48 | -34.0% | ADR | 47215P106 |
| CPRI | CAPRI HOLDINGS LTD | 8 | $362 | 0.0% | $45.25 | $50.05 | -9.5% | Common Stock | G1890L107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1 | $72 | 0.0% | $72.00 | $92.68 | -21.9% | ADR | 01609W102 |