Location: Shanghai, China
CIK: 0001906594 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 22, 2024
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,592 | $19.2M | 6.5% | $302.33 | -17.5% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 166,228 | $17.17M | 5.8% | $120.26 | -19.7% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 41,223 | $11.45M | 3.9% | $22.17 | -2.5% | Common Stock | 67066G104 |
| IQ | IQIYI INC-ADR | 1,369,640 | $9.971M | 3.4% | $5.30 | — | ADR | 46267X108 |
| NOW | SERVICENOW INC | 14,850 | $6.901M | 2.3% | $131.29 | -33.7% | Common Stock | 81762P102 |
| ADI | ANALOG DEVICES INC | 33,653 | $6.637M | 2.2% | $149.10 | +14.4% | Common Stock | 032654105 |
| V | VISA INC-CLASS A SHARES | 27,550 | $6.211M | 2.1% | $208.08 | +4.7% | Common Stock | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 65,300 | $6.094M | 2.1% | $108.07 | — | ADR | 874039100 |
| WDAY | WORKDAY INC-CLASS A | 29,462 | $6.085M | 2.1% | $252.09 | -27.8% | Common Stock | 98138H101 |
| UNH | UNITEDHEALTH | 12,661 | $5.983M | 2.0% | $424.72 | +7.7% | Common Stock | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,714 | $5.581M | 1.9% | $240.59 | +24.7% | Common Stock | 92532F100 |
| MRK | MERCK & CO. INC. | 50,193 | $5.373M | 1.8% | $79.30 | +24.5% | Common Stock | 58933Y105 |
| CRM | SALESFORCE INC | 26,400 | $5.274M | 1.8% | $252.05 | -33.8% | Common Stock | 79466L302 |
| META | Meta Platforms Inc. | 23,958 | $5.078M | 1.7% | $239.37 | -29.3% | Common Stock | 30303M102 |
| LLY | ELI LILLY & CO | 14,473 | $4.97M | 1.7% | $301.83 | +9.3% | Common Stock | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 24,592 | $4.912M | 1.7% | $85.98 | -1.4% | Common Stock | 697435105 |
| PYPL | PAYPAL HOLDINGS INC | 62,826 | $4.771M | 1.6% | $76.85 | -0.0% | Common Stock | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 12,143 | $4.422M | 1.5% | $324.81 | -3.5% | Common Stock | 550021109 |
| COST | COSTCO WHOLESALE CORP | 8,815 | $4.38M | 1.5% | $489.79 | -3.8% | Common Stock | 22160K105 |
| STAA | STAAR SURGICAL CO | 63,800 | $4.08M | 1.4% | $65.22 | +0.1% | Common Stock | 852312305 |
| HD | HOME DEPOT INC | 13,146 | $3.88M | 1.3% | $273.75 | +4.0% | Common Stock | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 120,000 | $3.804M | 1.3% | $28.54 | +11.1% | Common Stock | 90353T100 |
| TSLA | TESLA INC | 17,931 | $3.72M | 1.3% | $281.73 | -38.1% | Common Stock | 88160R101 |
| GOOGL | ALPHABET INC-CL A | 35,215 | $3.653M | 1.2% | $111.89 | -14.9% | Common Stock | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,104 | $3.594M | 1.2% | $31.36 | +0.2% | Common Stock | 169656105 |
| ONON | On Holding AG | 115,424 | $3.582M | 1.2% | $20.65 | +9.6% | Common Stock | H5919C104 |
| BEKE | KE HOLDINGS INC | 189,900 | $3.578M | 1.2% | $16.13 | — | ADR | 482497104 |
| SNPS | SYNOPSYS INC | 8,946 | $3.455M | 1.2% | $327.58 | +9.1% | Common Stock | 871607107 |
| ADBE | ADOBE SYSTEMS INC | 8,938 | $3.444M | 1.2% | $554.58 | -35.9% | Common Stock | 00724F101 |
| PDD | PINDUODUO ADR | 44,360 | $3.367M | 1.1% | $65.20 | — | ADR | 722304102 |
| FTNT | FORTINET INC | 50,237 | $3.339M | 1.1% | $60.26 | -5.7% | Common Stock | 34959E109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 20,448 | $3.268M | 1.1% | $132.18 | — | ADR | 670100205 |
| AVGO | BROADCOM LTD | 4,976 | $3.192M | 1.1% | $51.93 | +10.9% | Common Stock | 11135F101 |
| ABNB | AIRBNB INC-CLASS A | 25,462 | $3.167M | 1.1% | $142.74 | -20.0% | Common Stock | 009066101 |
| BIDU | BAIDU INC - SPON ADR | 20,500 | $3.094M | 1.0% | $150.92 | — | ADR | 056752108 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,527 | $3.082M | 1.0% | $796.23 | — | NY Reg Shrs | N07059210 |
| — | CATALENT INC | 45,922 | $3.018M | 1.0% | $64.73 | — | Common Stock | 148806102 |
| — | WOLFSPEED INC | 44,353 | $2.881M | 1.0% | $97.03 | — | Common Stock | 977852102 |
| IAU | ISHARES GOLD TRUST | 73,000 | $2.728M | 0.9% | $36.83 | — | ETP | 464285204 |
| GLD | SPDR GOLD SHARES | 14,700 | $2.693M | 0.9% | $170.94 | — | ETP | 78463V107 |
| NKE | NIKE INC -CL B | 21,933 | $2.692M | 0.9% | $111.72 | +4.4% | Common Stock | 654106103 |
| SGOL | abrdn Gold ETF Trust | 140,000 | $2.642M | 0.9% | $18.58 | — | ETP | 00326A104 |
| DASH | DOORDASH INC - A | 40,155 | $2.552M | 0.9% | $104.50 | -45.1% | Common Stock | 25809K105 |
| MA | MASTERCARD INC - A | 7,000 | $2.544M | 0.9% | $335.56 | +6.5% | Common Stock | 57636Q104 |
| AAPL | APPLE INC | 13,967 | $2.303M | 0.8% | $154.67 | -5.9% | Common Stock | 037833100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 16,766 | $2.301M | 0.8% | $243.61 | -52.5% | Common Stock | 22788C105 |
| DIS | WALT DISNEY CO/THE | 22,963 | $2.299M | 0.8% | $96.44 | +2.1% | Common Stock | 254687106 |
| TEAM | ATLASSIAN CORP PLC-CLASS A | 13,345 | $2.284M | 0.8% | $159.19 | +0.2% | Common Stock | 049468101 |
| DPZ | DOMINO'S PIZZA INC | 6,534 | $2.155M | 0.7% | $323.88 | -1.5% | Common Stock | 25754A201 |
| RMBS | RAMBUS INC | 39,000 | $1.999M | 0.7% | $26.18 | +64.1% | Common Stock | 750917106 |
| — | SKECHERS USA INC-CL A | 41,803 | $1.986M | 0.7% | $42.10 | — | Common Stock | 830566105 |
| AMD | ADVANCED MICRO DEVICES | 19,287 | $1.89M | 0.6% | $134.42 | -39.5% | Common Stock | 007903107 |
| YMM | FULL TRUCK ALLIANCE | 240,230 | $1.828M | 0.6% | $7.72 | — | ADR | 35969L108 |
| DXCM | DEXCOM INC | 14,986 | $1.741M | 0.6% | $109.16 | +2.5% | Common Stock | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,077 | $1.696M | 0.6% | $324.84 | -9.2% | Common Stock | 016255101 |
| BBWI | BATH & BODY WORKS INC | 46,311 | $1.694M | 0.6% | $34.68 | +11.4% | Common Stock | 070830104 |
| SHOP | SHOPIFY INC - CLASS A | 32,424 | $1.554M | 0.5% | $37.79 | +16.4% | Common Stock | 82509L107 |
| LI | LI AUTO INC - ADR | 61,000 | $1.522M | 0.5% | $20.85 | — | ADR | 50202M102 |
| BKNG | BOOKING HOLDINGS INC | 565 | $1.499M | 0.5% | $2198.43 | +8.9% | Common Stock | 09857L108 |
| CCL | CARNIVAL CORP | 136,780 | $1.388M | 0.5% | $10.31 | +0.5% | Common Stock | 143658300 |
| XYZ | Block Inc | 19,600 | $1.346M | 0.5% | $194.37 | -61.5% | Common Stock | 852234103 |
| QCOM | QUALCOMM INC | 10,337 | $1.319M | 0.4% | $114.51 | +1.7% | Common Stock | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,000 | $1.292M | 0.4% | $187.06 | -9.2% | Common Stock | 49338L103 |
| AMGN | AMGEN INC | 5,079 | $1.228M | 0.4% | $220.28 | +1.7% | Common Stock | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 1,489 | $1.223M | 0.4% | $665.51 | +12.7% | Common Stock | 75886F107 |
| GILD | GILEAD SCIENCES INC | 14,523 | $1.205M | 0.4% | $61.55 | +21.3% | Common Stock | 375558103 |
| HSAI | HESAI GROUP | 73,454 | $1.136M | 0.4% | $15.47 | — | ADR | 428050108 |
| LOW | LOWE'S COS INC | 5,647 | $1.129M | 0.4% | $192.20 | 0.0% | Common Stock | 548661107 |
| DDOG | DATADOG INC - CLASS A | 15,089 | $1.096M | 0.4% | $73.42 | 0.0% | Common Stock | 23804L103 |
| RACE | FERRARI NV | 4,000 | $1.084M | 0.4% | $230.75 | +10.7% | Common Stock | N3167Y103 |
| ILMN | ILLUMINA INC | 4,554 | $1.059M | 0.4% | $202.91 | +0.9% | Common Stock | 452327109 |
| TGT | TARGET CORP | 6,204 | $1.028M | 0.3% | $140.93 | +5.5% | Common Stock | 87612E106 |
| — | CHARGEPOINT HOLDINGS INC | 95,000 | $995K | 0.3% | $9.78 | — | Common Stock | 15961R105 |
| MRNA | MODERNA INC | 6,155 | $945K | 0.3% | $159.19 | +3.6% | Common Stock | 60770K107 |
| GM | GENERAL MOTORS CO | 25,000 | $917K | 0.3% | $35.91 | +2.1% | Common Stock | 37045V100 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 20,758 | $899K | 0.3% | $69.76 | -40.3% | Common Stock | 573874104 |
| ADSK | AUTODESK INC | 4,015 | $836K | 0.3% | $284.00 | -27.5% | Common Stock | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 2,983 | $762K | 0.3% | $252.53 | -2.4% | Common Stock | 46120E602 |
| U | UNITY SOFTWARE INC | 22,890 | $743K | 0.3% | $31.69 | +1.5% | Common Stock | 91332U101 |
| DHR | DANAHER CORP | 2,943 | $742K | 0.3% | $268.88 | -16.7% | Common Stock | 235851102 |
| — | DADA NEXUS LTD-ADR | 87,500 | $741K | 0.3% | $8.45 | — | ADR | 23344D108 |
| RBLX | ROBLOX CORP -CLASS A | 16,055 | $722K | 0.2% | $36.49 | +4.7% | Common Stock | 771049103 |
| WB | WEIBO CORP-SPON ADR | 33,600 | $674K | 0.2% | $20.06 | — | ADR | 948596101 |
| MELI | MERCADOLIBRE INC | 508 | $670K | 0.2% | $1137.53 | 0.0% | Common Stock | 58733R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,204 | $642K | 0.2% | $211.43 | -0.6% | Common Stock | 02043Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,580 | $640K | 0.2% | $81.10 | +27.8% | Common Stock | 09061G101 |
| BABA | ALIBABA GROUP HOLDING LTD | 6,178 | $631K | 0.2% | $99.01 | — | ADR | 01609W102 |
| BIIB | BIOGEN INC | 2,132 | $593K | 0.2% | $261.05 | +6.0% | Common Stock | 09062X103 |
| DOCU | DOCUSIGN INC | 10,000 | $583K | 0.2% | $227.99 | -73.8% | Common Stock | 256163106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,351 | $580K | 0.2% | $59.34 | — | ADR | 046353108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 28,293 | $545K | 0.2% | $20.00 | -1.2% | Common Stock | 135086106 |
| CPRI | CAPRI HOLDINGS LTD | 11,514 | $541K | 0.2% | $50.05 | +7.2% | Common Stock | G1890L107 |
| — | SEAGEN INC | 2,587 | $524K | 0.2% | $153.99 | — | Common Stock | 81181C104 |
| RGEN | REPLIGEN CORP | 2,956 | $498K | 0.2% | $216.76 | -17.7% | Common Stock | 759916109 |
| ULTA | ULTA BEAUTY INC | 912 | $498K | 0.2% | $402.75 | +27.4% | Common Stock | 90384S303 |
| ON | ON SEMICONDUCTOR | 6,000 | $494K | 0.2% | $61.37 | +23.8% | Common Stock | 682189105 |
| GOOG | ALPHABET INC-CL C | 3,916 | $407K | 0.1% | $109.52 | -12.5% | Common Stock | 02079K107 |
| QURE | UNIQURE NV | 19,073 | $384K | 0.1% | $21.57 | -2.7% | Common Stock | N90064101 |
| HALO | HALOZYME THERAPEUTICS INC | 10,012 | $382K | 0.1% | $44.20 | +6.1% | Common Stock | 40637H109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,717 | $373K | 0.1% | $64.83 | 0.0% | Common Stock | V7780T103 |
| DECK | DECKERS OUTDOOR CORP | 768 | $345K | 0.1% | $52.04 | +34.3% | Common Stock | 243537107 |
| — | HORIZON THERAPEUTICS PLC | 3,094 | $338K | 0.1% | $76.26 | — | Common Stock | G46188101 |
| STZ | CONSTELLATION BRANDS INC-A | 1,436 | $324K | 0.1% | $210.96 | 0.0% | Common Stock | 21036P108 |
| DLTR | DOLLAR TREE INC | 1,983 | $285K | 0.1% | $155.61 | -6.8% | Common Stock | 256746108 |
| FTCHQ | FARFETCH LTD-CLASS A | 57,800 | $284K | 0.1% | $5.43 | 0.0% | Common Stock | 30744W107 |
| RL | RALPH LAUREN CORP | 2,416 | $284K | 0.1% | $98.89 | +13.1% | Common Stock | 751212101 |
| ALV | AUTOLIV INC | 3,000 | $280K | 0.1% | $73.94 | +11.1% | Common Stock | 052800109 |
| BNTX | BIONTECH SE-ADR | 2,205 | $275K | 0.1% | $154.87 | — | ADR | 09075V102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,887 | $266K | 0.1% | $125.07 | +11.6% | Common Stock | 43300A203 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,000 | $240K | 0.1% | $40.69 | 0.0% | Common Stock | 01749D105 |
| HTHT | H World Group Ltd | 4,835 | $237K | 0.1% | $42.42 | — | ADR | 44332N106 |
| SNY | SANOFI-ADR | 4,026 | $219K | 0.1% | $43.12 | — | ADR | 80105N105 |
| INCY | INCYTE CORP | 3,021 | $218K | 0.1% | $75.13 | +4.1% | Common Stock | 45337C102 |
| RPRX | ROYALTY PHARMA PLC- CL A | 6,005 | $216K | 0.1% | $41.22 | -10.0% | Common Stock | G7709Q104 |
| DDL | DINGDONG CAYMAN LTD -SPN ADR | 53,514 | $207K | 0.1% | $3.56 | — | ADR | 25445D101 |
| ROST | ROSS STORES INC | 1,879 | $199K | 0.1% | $85.56 | +27.1% | Common Stock | 778296103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 17,151 | $199K | 0.1% | $8.34 | +19.2% | Common Stock | 69404D108 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,514 | $186K | 0.1% | $94.53 | -23.8% | Common Stock | 98980L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,192 | $164K | 0.1% | $108.98 | +19.0% | Common Stock | 803607100 |
| ZTS | ZOETIS INC | 986 | $164K | 0.1% | $206.19 | -22.9% | Common Stock | 98978V103 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,366 | $156K | 0.1% | $58.16 | -0.8% | Common Stock | 03753U106 |
| VTRS | VIATRIS INC | 16,216 | $156K | 0.1% | $8.77 | +10.5% | Common Stock | 92556V106 |
| ARGX | ARGENX SE - ADR | 401 | $149K | 0.1% | $360.13 | — | ADR | 04016X101 |
| UTHR | UNITED THERAPEUTICS CORP | 628 | $141K | 0.0% | $231.30 | +6.6% | Common Stock | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,309 | $132K | 0.0% | $103.09 | +0.9% | Common Stock | 64125C109 |
| YUM | YUM! BRANDS INC | 992 | $131K | 0.0% | $121.74 | 0.0% | Common Stock | 988498101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 853 | $125K | 0.0% | $150.68 | -1.8% | Common Stock | G50871105 |
| ONC | BEIGENE LTD-ADR | 577 | $124K | 0.0% | $152.29 | — | ADR | 07725L102 |
| IDXX | IDEXX LABORATORIES INC | 234 | $117K | 0.0% | $406.25 | +17.8% | Common Stock | 45168D104 |
| NVCR | NOVOCURE LTD | 1,429 | $85,940 | 0.0% | $78.32 | +2.0% | Common Stock | G6674U108 |
| EXEL | EXELIXIS INC | 4,391 | $85,229 | 0.0% | $18.66 | -6.6% | Common Stock | 30161Q104 |
| — | KARUNA THERAPEUTICS INC | 468 | $85,008 | 0.0% | $213.05 | — | Common Stock | 48576A100 |
| CVS | CVS HEALTH CORP | 1,115 | $82,856 | 0.0% | $88.23 | -14.8% | Common Stock | 126650100 |
| ASND | ASCENDIS PHARMA A/S - ADR | 771 | $82,667 | 0.0% | $105.85 | — | ADR | 04351P101 |
| APH | AMPHENOL CORP-CL A | 1,000 | $81,909 | 0.0% | $36.78 | +4.6% | Common Stock | 032095101 |
| MEDP | MEDPACE HOLDINGS INC | 420 | $78,981 | 0.0% | $173.76 | +19.0% | Common Stock | 58506Q109 |
| TJX | TJX COMPANIES INC | 1,000 | $78,360 | 0.0% | $75.64 | 0.0% | Common Stock | 872540109 |
| AMBA | AMBARELLA INC | 1,000 | $77,420 | 0.0% | $66.57 | +28.6% | Common Stock | G037AX101 |
| PEP | PEPSICO INC | 421 | $76,748 | 0.0% | $158.73 | -0.0% | Common Stock | 713448108 |
| ROIV | ROIVANT SCIENCES LTD | 10,276 | $75,837 | 0.0% | $6.32 | +30.3% | Common Stock | G76279101 |
| — | INTRA-CELLULAR THERAPIES INC | 1,283 | $69,474 | 0.0% | $48.72 | — | Common Stock | 46116X101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,937 | $69,228 | 0.0% | $40.96 | -8.3% | Common Stock | 462222100 |
| — | PROMETHEUS BIOSCIENCES INC | 644 | $69,114 | 0.0% | $79.39 | — | Common Stock | 74349U108 |
| GH | GUARDANT HEALTH INC | 2,786 | $65,304 | 0.0% | $59.17 | -51.7% | Common Stock | 40131M109 |
| CSCO | CISCO Systems Inc | 1,239 | $64,769 | 0.0% | $44.85 | 0.0% | Common Stock | 17275R102 |
| ALKS | ALKERMES PLC | 2,227 | $62,779 | 0.0% | $26.20 | +4.0% | Common Stock | G01767105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 246 | $59,596 | 0.0% | $128.89 | +111.4% | Common Stock | 558868105 |
| TMUS | T-MOBILE US INC | 369 | $53,446 | 0.0% | $139.96 | 0.0% | Common Stock | 872590104 |
| EDU | NEW ORIENTAL EDUCATION-SP ADR | 1,325 | $51,158 | 0.0% | $34.82 | — | ADR | 647581206 |
| TXN | TEXAS INSTRUMENTS INC | 274 | $50,967 | 0.0% | $161.35 | 0.0% | Common Stock | 882508104 |
| — | SYNEOS HEALTH INC | 1,399 | $49,832 | 0.0% | $43.38 | — | Common Stock | 87166B102 |
| PTCT | PTC THERAPEUTICS INC | 1,000 | $48,440 | 0.0% | $47.66 | -4.1% | Common Stock | 69366J200 |
| CMCSA | COMCAST CORP-CLASS A | 1,272 | $48,222 | 0.0% | $34.63 | 0.0% | Common Stock | 20030N101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,065 | $48,170 | 0.0% | $71.95 | -32.5% | Common Stock | H17182108 |
| NFLX | NETFLIX INC | 135 | $46,640 | 0.0% | $33.09 | 0.0% | Common Stock | 64110L106 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,600 | $45,856 | 0.0% | $26.87 | — | ADR | 98980A105 |
| CYTK | CYTOKINETICS INC | 1,282 | $45,114 | 0.0% | $46.29 | -11.9% | Common Stock | 23282W605 |
| — | IVERIC BIO INC | 1,843 | $44,840 | 0.0% | $20.39 | — | Common Stock | 46583P102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,192 | $44,426 | 0.0% | $64.58 | -39.3% | Common Stock | 45826J105 |
| DNLI | DENALI THERAPEUTICS INC | 1,851 | $42,647 | 0.0% | $30.91 | -11.0% | Common Stock | 24823R105 |
| LEGN | LEGEND BIOTECH CORP-ADR | 878 | $42,337 | 0.0% | $43.90 | — | ADR | 52490G102 |
| FOLD | AMICUS THERAPEUTICS INC | 3,807 | $42,220 | 0.0% | $11.45 | +7.7% | Common Stock | 03152W109 |
| VIR | VIR BIOTECHNOLOGY INC | 1,809 | $42,095 | 0.0% | $25.41 | +0.7% | Common Stock | 92764N102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,198 | $41,366 | 0.0% | $16.88 | +12.8% | Common Stock | 004225108 |
| INTC | INTEL CORP | 1,251 | $40,870 | 0.0% | $27.52 | 0.0% | Common Stock | 458140100 |
| PCVX | VAXCYTE INC | 1,084 | $40,628 | 0.0% | $32.95 | +28.7% | Common Stock | 92243G108 |
| — | REATA PHARMACEUTICALS INC-A | 435 | $39,550 | 0.0% | $41.95 | — | Common Stock | 75615P103 |
| — | ABCAM PLC-SPON ADR | 2,898 | $39,007 | 0.0% | $13.77 | — | ADR | 000380204 |
| SBUX | STARBUCKS CORP | 374 | $38,945 | 0.0% | $95.76 | +1.4% | Common Stock | 855244109 |
| HON | HONEYWELL INTERNATIONAL INC | 202 | $38,606 | 0.0% | $176.65 | 0.0% | Common Stock | 438516106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 951 | $38,135 | 0.0% | $48.55 | -11.6% | Common Stock | 90400D108 |
| INTU | INTUIT INC | 85 | $37,896 | 0.0% | $403.22 | 0.0% | Common Stock | 461202103 |
| BEAM | BEAM THERAPEUTICS INC | 1,217 | $37,265 | 0.0% | $52.64 | -25.0% | Common Stock | 07373V105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,467 | $37,262 | 0.0% | $37.57 | -16.3% | Common Stock | 04280A100 |
| — | BLUEPRINT MEDICINES CORP | 813 | $36,577 | 0.0% | $59.50 | — | Common Stock | 09627Y109 |
| AXSM | AXSOME THERAPEUTICS INC | 589 | $36,330 | 0.0% | $54.99 | +19.5% | Common Stock | 05464T104 |
| — | REVANCE THERAPEUTICS INC | 1,122 | $36,140 | 0.0% | $26.75 | — | Common Stock | 761330109 |
| PRTA | PROTHENA CORP PLC | 712 | $34,511 | 0.0% | $40.17 | +31.5% | Common Stock | G72800108 |
| BBIO | BRIDGEBIO PHARMA INC | 2,050 | $33,989 | 0.0% | $10.67 | +9.3% | Common Stock | 10806X102 |
| — | SAGE THERAPEUTICS INC | 809 | $33,946 | 0.0% | $40.09 | — | Common Stock | 78667J108 |
| INSM | INSMED INC | 1,848 | $31,508 | 0.0% | $22.18 | -12.4% | Common Stock | 457669307 |
| AMAT | APPLIED MATERIALS INC | 256 | $31,444 | 0.0% | $111.90 | 0.0% | Common Stock | 038222105 |
| ZLAB | ZAI LAB LTD-ADR | 945 | $31,431 | 0.0% | $33.53 | — | ADR | 98887Q104 |
| XENE | XENON PHARMACEUTICALS INC | 848 | $30,350 | 0.0% | $36.23 | +2.0% | Common Stock | 98420N105 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,898 | $29,391 | 0.0% | $10.53 | -13.7% | Common Stock | 00288U106 |
| — | MIRATI THERAPEUTICS INC | 786 | $29,223 | 0.0% | $59.00 | — | Common Stock | 60468T105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 412 | $28,725 | 0.0% | $61.12 | 0.0% | Common Stock | 609207105 |
| — | PROVENTION BIO INC | 1,181 | $28,462 | 0.0% | $9.65 | — | Common Stock | 74374N102 |
| KRYS | KRYSTAL BIOTECH INC | 349 | $27,941 | 0.0% | $73.95 | +6.2% | Common Stock | 501147102 |
| ADP | AUTOMATIC DATA PROCESSING | 125 | $27,829 | 0.0% | $211.47 | 0.0% | Common Stock | 053015103 |
| IMVT | IMMUNOVANT INC | 1,764 | $27,360 | 0.0% | $9.04 | +91.9% | Common Stock | 45258J102 |
| RLAY | RELAY THERAPEUTICS INC | 1,644 | $27,077 | 0.0% | $20.57 | -12.8% | Common Stock | 75943R102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 733 | $26,557 | 0.0% | $34.17 | +12.5% | Common Stock | 868459108 |
| RVMD | REVOLUTION MEDICINES INC | 1,226 | $26,555 | 0.0% | $22.63 | +8.8% | Common Stock | 76155X100 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 807 | $26,349 | 0.0% | $48.34 | -5.8% | Common Stock | 413197104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 897 | $26,318 | 0.0% | $35.30 | -1.6% | Common Stock | 03237H101 |
| VTYX | VENTYX BIOSCIENCES INC | 767 | $25,695 | 0.0% | $31.94 | +21.7% | Common Stock | 92332V107 |
| MYGN | MYRIAD GENETICS INC | 1,098 | $25,507 | 0.0% | $22.02 | -7.8% | Common Stock | 62855J104 |
| PCRX | PACIRA BIOSCIENCES INC | 623 | $25,425 | 0.0% | $51.21 | -22.3% | Common Stock | 695127100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 1,786 | $25,022 | 0.0% | $21.84 | -34.3% | Common Stock | 56600D107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 655 | $24,563 | 0.0% | $32.51 | +0.8% | Common Stock | 03209R103 |
| — | AKERO THERAPEUTICS INC | 634 | $24,257 | 0.0% | $39.15 | — | Common Stock | 00973Y108 |
| GMAB | GENMAB A/S -SP ADR | 632 | $23,864 | 0.0% | $34.67 | — | ADR | 372303206 |
| — | FIBROGEN INC | 1,276 | $23,810 | 0.0% | $14.28 | — | Common Stock | 31572Q808 |
| XNCR | XENCOR INC | 814 | $22,702 | 0.0% | $29.15 | +5.8% | Common Stock | 98401F105 |
| KYMR | KYMERA THERAPEUTICS INC | 748 | $22,163 | 0.0% | $27.89 | +15.6% | Common Stock | 501575104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,089 | $21,976 | 0.0% | $11.30 | -0.9% | Common Stock | 46333X108 |
| — | SPRINGWORKS THERAPEUTICS INC | 847 | $21,802 | 0.0% | $27.07 | — | Common Stock | 85205L107 |
| — | LAM RESERCH CORP | 41 | $21,735 | 0.0% | $530.12 | — | Common Stock | 512807108 |
| VCYT | VERACYTE INC | 972 | $21,676 | 0.0% | $22.96 | +5.3% | Common Stock | 92337F107 |
| FISV | FISERV INC | 190 | $21,476 | 0.0% | $110.00 | 0.0% | Common Stock | 337738108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,554 | $21,300 | 0.0% | $12.01 | -19.8% | Common Stock | 09058V103 |
| EW | EDWARDS LIFESCIENCES CORP | 256 | $21,179 | 0.0% | $110.13 | -28.6% | Common Stock | 28176E108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,932 | $21,175 | 0.0% | $8.52 | +3.4% | Common Stock | 05156V102 |
| — | CUREVAC NV | 3,008 | $20,966 | 0.0% | $7.50 | — | Common Stock | N2451R105 |
| — | CHINOOK THERAPEUTICS INC | 892 | $20,650 | 0.0% | $21.52 | — | Common Stock | 16961L106 |
| PLRX | PLIANT THERAPEUTICS INC | 773 | $20,562 | 0.0% | $22.58 | +26.1% | Common Stock | 729139105 |
| — | ACTIVISION BLIZZARD INC | 237 | $20,285 | 0.0% | $85.59 | — | Common Stock | 00507V109 |
| — | MORPHIC HOLDING INC | 536 | $20,175 | 0.0% | $30.37 | — | Common Stock | 61775R105 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 404 | $19,974 | 0.0% | $54.39 | — | ADR | 45258D105 |
| MU | MICRON TECHNOLOGY INC | 330 | $19,912 | 0.0% | $57.76 | 0.0% | Common Stock | 595112103 |
| ARVN | ARVINAS INC | 722 | $19,725 | 0.0% | $43.91 | -28.1% | Common Stock | 04335A105 |
| TVTX | TRAVERE THERAPEUTICS INC | 877 | $19,724 | 0.0% | $24.38 | -12.8% | Common Stock | 89422G107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 928 | $19,599 | 0.0% | $23.34 | +6.6% | Common Stock | 87164F105 |
| CSX | CSX CORP | 624 | $18,683 | 0.0% | $29.47 | 0.0% | Common Stock | 126408103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,038 | $18,562 | 0.0% | $9.19 | -24.9% | Common Stock | 462260100 |
| — | DICE THERAPEUTICS INC | 646 | $18,508 | 0.0% | $30.56 | — | Common Stock | 23345J104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,075 | $18,415 | 0.0% | $17.13 | +14.3% | Common Stock | 77313F106 |
| ACLX | ARCELLX INC | 594 | $18,301 | 0.0% | $24.79 | +22.4% | Common Stock | 03940C100 |
| NUVL | NUVALENT INC-A | 691 | $18,028 | 0.0% | $21.81 | +35.6% | Common Stock | 670703107 |
| CRL | CHARLES RIVER LABORATORIES | 89 | $17,962 | 0.0% | $217.18 | +4.3% | Common Stock | 159864107 |
| CDNS | CADENCE DESIGN SYS INC | 83 | $17,437 | 0.0% | $189.14 | 0.0% | Common Stock | 127387108 |
| — | VERONA PHARMA PLC - ADR | 862 | $17,309 | 0.0% | $24.41 | — | ADR | 925050106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 749 | $17,205 | 0.0% | $26.84 | -1.0% | Common Stock | 00847X104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 1,940 | $17,130 | 0.0% | $9.17 | -3.9% | Common Stock | 00650F109 |
| MNST | MONSTER BEVERAGE CORP | 316 | $17,067 | 0.0% | $51.28 | 0.0% | Common Stock | 61174X109 |
| LGND | LIGAND PHARMACEUTICALS | 231 | $16,992 | 0.0% | $62.30 | +14.1% | Common Stock | 53220K504 |
| KLAC | KLA-TENCOR CORP | 42 | $16,765 | 0.0% | $383.34 | 0.0% | Common Stock | 482480100 |
| IQV | IQVIA HOLDINGS INC | 84 | $16,707 | 0.0% | $259.51 | -17.6% | Common Stock | 46266C105 |
| RXRX | RECURSION PHARMACEUTICALS-A | 2,485 | $16,575 | 0.0% | $9.52 | -16.7% | Common Stock | 75629V104 |
| SMMT | SUMMIT THERAPEUTICS INC | 9,453 | $16,543 | 0.0% | $2.39 | +13.9% | Common Stock | 86627T108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 46 | $16,450 | 0.0% | $373.53 | 0.0% | Common Stock | 16119P108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 19 | $16,131 | 0.0% | $54.79 | 0.0% | Common Stock | 67103H107 |
| KROS | KEROS THERAPEUTICS INC | 373 | $15,927 | 0.0% | $39.87 | +26.7% | Common Stock | 492327101 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,029 | $15,898 | 0.0% | $17.78 | — | Common Stock | 24344T101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 93 | $15,442 | 0.0% | $161.79 | 0.0% | Common Stock | 571903202 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 667 | $15,341 | 0.0% | $11.24 | +49.5% | Common Stock | 74366E102 |
| KDP | KEURIG DR PEPPER INC | 425 | $14,994 | 0.0% | $32.33 | 0.0% | Common Stock | 49271V100 |
| JD | JD.COM INC-ADR | 339 | $14,879 | 0.0% | $59.00 | — | ADR | 47215P106 |
| RNAM | AVIDITY BIOSCIENCES INC | 959 | $14,721 | 0.0% | $20.06 | +9.7% | Common Stock | 05370A108 |
| MNKD | MANNKIND CORP | 3,575 | $14,658 | 0.0% | $4.06 | +18.8% | Common Stock | 56400P706 |
| NXPI | NXP SEMICONDUCTORS NV | 78 | $14,545 | 0.0% | $168.66 | 0.0% | Common Stock | N6596X109 |
| CTAS | CINTAS CORP | 31 | $14,343 | 0.0% | $107.49 | 0.0% | Common Stock | 172908105 |
| KHC | KRAFT HEINZ CO/THE | 370 | $14,308 | 0.0% | $34.19 | 0.0% | Common Stock | 500754106 |
| AEP | AMERICAN ELECTRIC POWER | 156 | $14,194 | 0.0% | $82.04 | 0.0% | Common Stock | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 166 | $13,907 | 0.0% | $74.27 | 0.0% | Common Stock | 595017104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 763 | $13,612 | 0.0% | $21.13 | +18.8% | Common Stock | 76243J105 |
| REPL | REPLIMUNE GROUP INC | 768 | $13,563 | 0.0% | $20.78 | +14.4% | Common Stock | 76029N106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 996 | $13,317 | 0.0% | $20.79 | -6.0% | Common Stock | 23954D109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 773 | $13,296 | 0.0% | $25.23 | -19.7% | Common Stock | 98943L107 |
| ARDX | ARDELYX INC | 2,690 | $12,885 | 0.0% | $2.18 | +54.8% | Common Stock | 039697107 |
| GERN | GERON CORP | 5,922 | $12,851 | 0.0% | $2.45 | +16.1% | Common Stock | 374163103 |
| — | EQRX INC | 6,620 | $12,843 | 0.0% | $2.33 | — | Common Stock | 26886C107 |
| EXC | EXELON CORP | 301 | $12,609 | 0.0% | $37.40 | 0.0% | Common Stock | 30161N101 |
| PAYX | PAYCHEX INC | 109 | $12,490 | 0.0% | $104.30 | 0.0% | Common Stock | 704326107 |
| BMEA | BIOMEA FUSION INC | 398 | $12,342 | 0.0% | $11.55 | +7.6% | Common Stock | 09077A106 |
| — | BELLUS HEALTH INC | 1,705 | $12,276 | 0.0% | $9.32 | — | Common Stock | 07987C204 |
| — | VERVE THERAPEUTICS INC | 835 | $12,041 | 0.0% | $27.87 | — | Common Stock | 92539P101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 499 | $11,986 | 0.0% | $23.50 | -3.0% | Common Stock | 604749101 |
| GFS | GLOBALFOUNDRIES INC | 165 | $11,910 | 0.0% | $63.20 | 0.0% | Common Stock | G39387108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 731 | $11,740 | 0.0% | $19.75 | -6.3% | Common Stock | 22663K107 |
| XBI | SPDR S&P BIOTECH ETF | 154 | $11,736 | 0.0% | $82.47 | — | ETP | 78464A870 |
| TWST | TWIST BIOSCIENCE CORP | 770 | $11,612 | 0.0% | $36.47 | -39.4% | Common Stock | 90184D100 |
| PCAR | PACCAR INC | 158 | $11,566 | 0.0% | $64.13 | 0.0% | Common Stock | 693718108 |
| — | MERUS NV | 628 | $11,555 | 0.0% | $19.97 | — | Common Stock | N5749R100 |
| — | IMMUNOGEN INC | 2,991 | $11,485 | 0.0% | $4.60 | — | Common Stock | 45253H101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 283 | $11,445 | 0.0% | $54.94 | -13.1% | Common Stock | 29251M106 |
| KURA | KURA ONCOLOGY INC | 928 | $11,349 | 0.0% | $14.61 | -14.6% | Common Stock | 50127T109 |
| ODFL | OLD DOMINION FREIGHT LINE | 33 | $11,248 | 0.0% | $164.72 | 0.0% | Common Stock | 679580100 |
| GRFS | GRIFOLS SA-ADR | 1,524 | $11,232 | 0.0% | $6.33 | — | ADR | 398438408 |
| XEL | XCEL ENERGY INC | 166 | $11,195 | 0.0% | $60.96 | 0.0% | Common Stock | 98389B100 |
| — | CYMABAY THERAPEUTICS INC | 1,282 | $11,179 | 0.0% | $5.54 | — | Common Stock | 23257D103 |
| RGNX | REGENXBIO INC | 589 | $11,138 | 0.0% | $27.34 | -19.1% | Common Stock | 75901B107 |
| — | INHIBRX INC | 590 | $11,133 | 0.0% | $19.81 | — | Common Stock | 45720L107 |
| WBD | WARNER BROS DISCOVERY INC | 735 | $11,099 | 0.0% | $14.23 | 0.0% | Common Stock | 934423104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 462 | $11,083 | 0.0% | $20.08 | +32.1% | Common Stock | 19459J104 |
| CPRT | COPART INC | 144 | $10,830 | 0.0% | $34.00 | 0.0% | Common Stock | 217204106 |
| — | 89BIO INC | 685 | $10,433 | 0.0% | $9.62 | — | Common Stock | 282559103 |
| INVA | INNOVIVA INC | 923 | $10,384 | 0.0% | $13.31 | -8.9% | Common Stock | 45781M101 |
| IBRX | IMMUNITYBIO INC | 5,615 | $10,219 | 0.0% | $4.21 | -26.2% | Common Stock | 45256X103 |
| COGT | COGENT BIOSCIENCES INC | 947 | $10,218 | 0.0% | $13.35 | -4.2% | Common Stock | 19240Q201 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 55 | $10,108 | 0.0% | $290.73 | -41.3% | Common Stock | 922475108 |
| EA | ELECTRONIC ARTS INC | 83 | $9,997 | 0.0% | $115.63 | 0.0% | Common Stock | 285512109 |
| ADMA | ADMA BIOLOGICS INC | 2,993 | $9,907 | 0.0% | $2.79 | +24.0% | Common Stock | 000899104 |
| TBPH | THERAVANCE BIOPHARMA INC | 913 | $9,906 | 0.0% | $9.67 | +9.3% | Common Stock | G8807B106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,958 | $9,673 | 0.0% | $11.52 | -44.3% | Common Stock | 019770106 |
| — | SERES THERAPEUTICS INC | 1,688 | $9,571 | 0.0% | $5.91 | — | Common Stock | 81750R102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 154 | $9,383 | 0.0% | $59.72 | 0.0% | Common Stock | 192446102 |
| ANIP | ANI PHARMACEUTICALS INC | 236 | $9,374 | 0.0% | $38.69 | +9.0% | Common Stock | 00182C103 |
| FAST | FASTENAL CO | 173 | $9,332 | 0.0% | $23.90 | 0.0% | Common Stock | 311900104 |
| SDGR | SCHRODINGER INC | 350 | $9,216 | 0.0% | $31.62 | -24.9% | Common Stock | 80810D103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 828 | $9,108 | 0.0% | $20.24 | -28.5% | Common Stock | 03969K108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,057 | $9,058 | 0.0% | $10.42 | -4.2% | Common Stock | 032797300 |
| — | WALGREENS BOOTS ALLIANCE INC | 261 | $9,025 | 0.0% | $34.58 | — | Common Stock | 931427108 |
| VRSK | VERISK ANALYTICS INC | 47 | $9,017 | 0.0% | $177.79 | 0.0% | Common Stock | 92345Y106 |
| IDYA | IDEAYA BIOSCIENCES INC | 652 | $8,952 | 0.0% | $14.62 | +14.0% | Common Stock | 45166A102 |
| — | 23ANDME HOLDING CO -CLASS A | 3,912 | $8,919 | 0.0% | $2.64 | — | Common Stock | 90138Q108 |
| BKR | BAKER HUGHES CO | 306 | $8,831 | 0.0% | $28.29 | 0.0% | Common Stock | 05722G100 |
| EXAS | EXACT SCIENCES CORP | 128 | $8,680 | 0.0% | $88.25 | -27.2% | Common Stock | 30063P105 |
| — | ANSYS INC | 26 | $8,653 | 0.0% | $332.81 | — | Common Stock | 03662Q105 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 360 | $8,629 | 0.0% | $17.11 | +4.9% | Common Stock | 03969T109 |
| ENPH | ENPHASE ENERGY INC | 41 | $8,621 | 0.0% | $216.60 | 0.0% | Common Stock | 29355A107 |
| HROW | HARROW HEALTH INC | 403 | $8,527 | 0.0% | $11.12 | +53.3% | Common Stock | 415858109 |
| CSGP | COSTAR GROUP INC | 123 | $8,469 | 0.0% | $73.79 | 0.0% | Common Stock | 22160N109 |
| SANA | SANA BIOTECHNOLOGY INC | 2,584 | $8,450 | 0.0% | $6.27 | -36.3% | Common Stock | 799566104 |
| — | RAPT THERAPEUTICS INC | 460 | $8,441 | 0.0% | $22.69 | — | Common Stock | 75382E109 |
| ANAB | ANAPTYSBIO INC | 385 | $8,378 | 0.0% | $23.95 | +1.4% | Common Stock | 032724106 |
| SPRY | ARS PHARMACEUTICALS INC | 1,270 | $8,268 | 0.0% | $6.38 | +20.4% | Common Stock | 82835W108 |
| CSTL | CASTLE BIOSCIENCES INC | 360 | $8,179 | 0.0% | $26.82 | -8.9% | Common Stock | 14843C105 |
| DYN | DYNE THERAPEUTICS INC | 706 | $8,133 | 0.0% | $11.85 | +9.6% | Common Stock | 26818M108 |
| NVAX | NOVAVAX INC | 1,167 | $8,087 | 0.0% | $38.91 | -76.4% | Common Stock | 670002401 |
| — | LYELL IMMUNOPHARMA INC | 3,382 | $7,982 | 0.0% | $5.84 | — | Common Stock | 55083R104 |
| TERN | TERNS PHARMACEUTICALS INC | 671 | $7,945 | 0.0% | $6.35 | +50.4% | Common Stock | 880881107 |
| — | AVADEL PHARMACEUTICALS-ADR | 851 | $7,795 | 0.0% | $6.59 | — | ADR | 05337M104 |
| CEG | CONSTELLATION ENERGY | 99 | $7,772 | 0.0% | $79.03 | 0.0% | Common Stock | 21037T109 |
| — | AMARIN CORP PLC -ADR | 5,174 | $7,761 | 0.0% | $1.18 | — | ADR | 023111206 |
| FATE | FATE THERAPEUTICS INC | 1,330 | $7,581 | 0.0% | $22.41 | -73.1% | Common Stock | 31189P102 |
| FANG | DIAMONDBACK ENERGY INC | 56 | $7,570 | 0.0% | $123.77 | 0.0% | Common Stock | 25278X109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 439 | $7,546 | 0.0% | $12.04 | +61.5% | Common Stock | 35104E100 |
| — | INTERCEPT PHARMACEUTICALS IN | 561 | $7,534 | 0.0% | $13.61 | — | Common Stock | 45845P108 |
| — | HILLEVAX INC | 452 | $7,472 | 0.0% | $16.68 | — | Common Stock | 43157M102 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 349 | $7,423 | 0.0% | $24.37 | — | ADR | 088786108 |
| ACRS | ACLARIS THERAPEUTICS INC | 903 | $7,305 | 0.0% | $15.01 | -15.5% | Common Stock | 00461U105 |
| CHRS | COHERUS BIOSCIENCES INC | 1,054 | $7,209 | 0.0% | $9.39 | -17.3% | Common Stock | 19249H103 |
| EBAY | EBAY INC | 162 | $7,188 | 0.0% | $43.32 | 0.0% | Common Stock | 278642103 |
| GLPG | GALAPAGOS NV-SPON ADR | 182 | $7,032 | 0.0% | $43.71 | — | ADR | 36315X101 |
| ALEC | ALECTOR INC | 1,125 | $6,964 | 0.0% | $10.01 | -18.7% | Common Stock | 014442107 |
| MXCT | MAXCYTE INC | 1,382 | $6,841 | 0.0% | $5.45 | -9.6% | Common Stock | 57777K106 |
| EDIT | EDITAS MEDICINE INC | 935 | $6,779 | 0.0% | $13.62 | -34.7% | Common Stock | 28106W103 |
| — | ITEOS THERAPEUTICS INC | 482 | $6,560 | 0.0% | $17.00 | — | Common Stock | 46565G104 |
| EOLS | EVOLUS INC | 762 | $6,447 | 0.0% | $10.04 | -9.9% | Common Stock | 30052C107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,120 | $6,424 | 0.0% | $2.47 | +14.0% | Common Stock | 03879J100 |
| — | NANOSTRING TECHNOLOGIES INC | 634 | $6,277 | 0.0% | $12.45 | — | Common Stock | 63009R109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,557 | $6,214 | 0.0% | $2.60 | -11.8% | Common Stock | 528872302 |
| — | MERSANA THERAPEUTICS INC | 1,463 | $6,013 | 0.0% | $5.78 | — | Common Stock | 59045L106 |
| — | KARYOPHARM THERAPEUTICS INC | 1,536 | $5,975 | 0.0% | $4.58 | — | Common Stock | 48576U106 |
| MGNX | MACROGENICS INC | 833 | $5,973 | 0.0% | $4.47 | +34.6% | Common Stock | 556099109 |
| PG | PROCTER & GAMBLE CO/THE | 40 | $5,948 | 0.0% | $130.59 | +2.0% | Common Stock | 742718109 |
| HCM | HUTCHMED CHINA-ADR | 455 | $5,924 | 0.0% | $9.40 | — | ADR | 44842L103 |
| WVE | WAVE LIFE SCIENCES LTD | 1,325 | $5,737 | 0.0% | $3.80 | +20.5% | Common Stock | Y95308105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 857 | $5,716 | 0.0% | $9.75 | -4.9% | Common Stock | 28036F105 |
| NRIX | NURIX THERAPEUTICS INC | 641 | $5,692 | 0.0% | $14.23 | -26.8% | Common Stock | 67080M103 |
| SIGA | SIGA TECHNOLOGIES INC | 989 | $5,687 | 0.0% | $10.35 | -49.7% | Common Stock | 826917106 |
| ERAS | ERASCA INC | 1,867 | $5,620 | 0.0% | $6.51 | -44.1% | Common Stock | 29479A108 |
| — | REPARE THERAPEUTICS INC | 570 | $5,609 | 0.0% | $12.11 | — | Common Stock | 760273102 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 700 | $5,600 | 0.0% | $8.76 | +15.7% | Common Stock | 80706P103 |
| OCUL | OCULAR THERAPEUTIX INC | 1,043 | $5,497 | 0.0% | $4.86 | -2.4% | Common Stock | 67576A100 |
| CGEM | CULLINAN ONCOLOGY INC | 533 | $5,453 | 0.0% | $13.07 | -15.6% | Common Stock | 230031106 |
| — | IGM BIOSCIENCES INC | 395 | $5,427 | 0.0% | $19.67 | — | Common Stock | 449585108 |
| — | 2SEVENTY BIO INC | 513 | $5,233 | 0.0% | $9.58 | — | Common Stock | 901384107 |
| VNDA | VANDA PHARMACEUTICALS INC | 769 | $5,222 | 0.0% | $9.62 | -26.9% | Common Stock | 921659108 |
| ZS | ZSCALER INC | 44 | $5,141 | 0.0% | $119.97 | 0.0% | Common Stock | 98980G102 |
| — | ALLAKOS INC | 1,154 | $5,135 | 0.0% | $6.27 | — | Common Stock | 01671P100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 656 | $5,110 | 0.0% | $8.56 | -18.7% | Common Stock | 61225M102 |
| — | KINIKSA PHARMACEUTICALS-A | 468 | $5,036 | 0.0% | $12.13 | — | Common Stock | G5269C101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 177 | $5,021 | 0.0% | $34.69 | -14.4% | Common Stock | 269796108 |
| — | ALLOVIR INC | 1,266 | $4,988 | 0.0% | $6.83 | — | Common Stock | 019818103 |
| — | ALPINE IMMUNE SCIENCES INC | 623 | $4,810 | 0.0% | $7.29 | — | Common Stock | 02083G100 |
| TNGX | TANGO THERAPEUTICS INC | 1,195 | $4,720 | 0.0% | $6.73 | -13.7% | Common Stock | 87583X109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,692 | $4,687 | 0.0% | $2.38 | -11.7% | Common Stock | 63909J108 |
| — | SIRIUS XM HOLDINGS INC | 1,177 | $4,673 | 0.0% | $3.97 | — | Common Stock | 82968B103 |
| — | MARINUS PHARMACEUTICALS INC | 672 | $4,637 | 0.0% | $5.70 | — | Common Stock | 56854Q200 |
| TARS | TARSUS PHARMACEUTICALS INC | 362 | $4,550 | 0.0% | $16.06 | -9.0% | Common Stock | 87650L103 |
| — | NGM BIOPHARMACEUTICALS INC | 1,112 | $4,537 | 0.0% | $10.38 | — | Common Stock | 62921N105 |
| — | OMEGA THERAPEUTICS INC | 746 | $4,498 | 0.0% | $5.07 | — | Common Stock | 68217N105 |
| — | PETIQ INC | 392 | $4,484 | 0.0% | $8.41 | — | Common Stock | 71639T106 |
| STOK | STOKE THERAPEUTICS INC | 535 | $4,457 | 0.0% | $13.87 | -35.0% | Common Stock | 86150R107 |
| — | LUCID GROUP INC | 554 | $4,454 | 0.0% | $8.04 | — | Common Stock | 549498103 |
| XPEV | XPENG INC - ADR | 400 | $4,444 | 0.0% | $31.75 | — | ADR | 98422D105 |
| — | BLUEBIRD BIO INC | 1,395 | $4,436 | 0.0% | $5.44 | — | Common Stock | 09609G100 |
| CRBU | CARIBOU BIOSCIENCES INC | 827 | $4,391 | 0.0% | $8.52 | -26.9% | Common Stock | 142038108 |
| KOD | KODIAK SCIENCES INC | 708 | $4,390 | 0.0% | $8.88 | -21.2% | Common Stock | 50015M109 |
| DSGN | DESIGN THERAPEUTICS INC | 758 | $4,374 | 0.0% | $16.41 | -54.4% | Common Stock | 25056L103 |
| HUMA | HUMACYTE INC | 1,398 | $4,320 | 0.0% | $3.54 | -19.7% | Common Stock | 44486Q103 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 278 | $4,303 | 0.0% | $16.89 | 0.0% | Common Stock | 76954A103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 276 | $4,228 | 0.0% | $16.53 | -7.6% | Common Stock | 71742Q106 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 1,000 | $4,140 | 0.0% | $5.23 | — | ADR | 65481N100 |
| — | ATAI LIFE SCIENCES NV | 2,248 | $4,069 | 0.0% | $2.88 | — | Common Stock | N0731H103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 564 | $4,027 | 0.0% | $9.42 | -6.7% | Common Stock | 71722W107 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,283 | $4,018 | 0.0% | $4.41 | -35.3% | Common Stock | 800677106 |
| OMER | OMEROS CORP | 850 | $3,953 | 0.0% | $4.27 | -15.5% | Common Stock | 682143102 |
| PEPG | PEPGEN INC | 320 | $3,914 | 0.0% | $13.60 | +15.1% | Common Stock | 713317105 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,129 | $3,782 | 0.0% | $6.60 | -38.5% | Common Stock | 04683R106 |
| — | ATARA BIOTHERAPEUTICS INC | 1,300 | $3,770 | 0.0% | $3.26 | — | Common Stock | 046513107 |
| — | KINNATE BIOPHARMA INC | 598 | $3,738 | 0.0% | $10.28 | — | Common Stock | 49705R105 |
| PRLD | PRELUDE THERAPEUTICS INC | 649 | $3,699 | 0.0% | $6.47 | -5.7% | Common Stock | 74065P101 |
| CDXS | CODEXIS INC | 893 | $3,697 | 0.0% | $7.18 | -27.0% | Common Stock | 192005106 |
| HLTHQ | CUE HEALTH INC | 2,024 | $3,684 | 0.0% | $2.01 | — | Common Stock | 229790100 |
| PGEN | PRECIGEN INC | 3,401 | $3,605 | 0.0% | $1.84 | -21.5% | Common Stock | 74017N105 |
| — | SUTRO BIOPHARMA INC | 779 | $3,599 | 0.0% | $6.00 | — | Common Stock | 869367102 |
| — | POSEIDA THERAPEUTICS INC | 1,164 | $3,585 | 0.0% | $3.66 | — | Common Stock | 73730P108 |
| — | CARA THERAPEUTICS INC | 728 | $3,574 | 0.0% | $8.73 | — | Common Stock | 140755109 |
| FHTX | FOGHORN THERAPEUTICS INC | 566 | $3,509 | 0.0% | $7.29 | -10.3% | Common Stock | 344174107 |
| IMRX | IMMUNEERING CORP - CLASS A | 358 | $3,476 | 0.0% | $7.43 | -23.5% | Common Stock | 45254E107 |
| — | GENERATION BIO CO | 808 | $3,474 | 0.0% | $5.05 | — | Common Stock | 37148K100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 657 | $3,397 | 0.0% | $8.13 | -14.8% | Common Stock | G59665102 |
| — | ADICET BIO INC | 581 | $3,347 | 0.0% | $10.98 | — | Common Stock | 007002108 |
| NBP | I-MAB-SPONSORED ADR | 925 | $3,201 | 0.0% | $3.81 | — | ADR | 44975P103 |
| CMPS | COMPASS PATHWAYS PLC | 321 | $3,188 | 0.0% | $9.19 | — | ADR | 20451W101 |
| — | GRITSTONE BIO INC | 1,130 | $3,141 | 0.0% | $2.97 | — | Common Stock | 39868T105 |
| — | EXSCIENTIA PLC | 587 | $3,111 | 0.0% | $5.32 | — | ADR | 30223G102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,842 | $3,002 | 0.0% | $1.54 | -18.7% | Common Stock | 98422E103 |
| PMVP | PMV PHARMACEUTICALS INC | 618 | $2,948 | 0.0% | $12.37 | -43.1% | Common Stock | 69353Y103 |
| — | OPTINOSE INC | 1,509 | $2,912 | 0.0% | $2.90 | — | Common Stock | 68404V100 |
| — | KEZAR LIFE SCIENCES INC | 927 | $2,902 | 0.0% | $7.67 | — | Common Stock | 49372L100 |
| URGN | UROGEN PHARMA LTD | 313 | $2,892 | 0.0% | $8.59 | +7.2% | Common Stock | M96088105 |
| — | SELECTA BIOSCIENCES INC | 2,074 | $2,883 | 0.0% | $1.38 | — | Common Stock | 816212104 |
| QSI | QUANTUM-SI INC | 1,624 | $2,858 | 0.0% | $2.85 | -30.9% | Common Stock | 74765K105 |
| ALT | ALTIMMUNE INC | 668 | $2,819 | 0.0% | $13.82 | -14.1% | Common Stock | 02155H200 |
| IPSC | CENTURY THERAPEUTICS INC | 799 | $2,773 | 0.0% | $8.93 | -50.8% | Common Stock | 15673T100 |
| — | INOVIO PHARMACEUTICALS INC | 3,380 | $2,772 | 0.0% | $1.48 | — | Common Stock | 45773H201 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 712 | $2,741 | 0.0% | $4.00 | — | ADR | 152309100 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 552 | $2,495 | 0.0% | $10.61 | -28.6% | Common Stock | 00166B105 |
| ANNX | ANNEXON INC | 646 | $2,487 | 0.0% | $5.44 | +1.2% | Common Stock | 03589W102 |
| FULC | FULCRUM THERAPEUTICS INC | 836 | $2,383 | 0.0% | $7.79 | +15.0% | Common Stock | 359616109 |
| NKTX | NKARTA INC | 661 | $2,347 | 0.0% | $11.66 | -59.4% | Common Stock | 65487U108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 555 | $2,253 | 0.0% | $5.67 | -7.9% | Common Stock | 00509G209 |
| ABSI | ABSCI CORP | 1,252 | $2,191 | 0.0% | $3.31 | -26.9% | Common Stock | 00091E109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 1,970 | $2,147 | 0.0% | $0.88 | — | ADR | 00653A107 |
| CCCC | C4 THERAPEUTICS INC | 665 | $2,088 | 0.0% | $9.12 | -35.5% | Common Stock | 12529R107 |
| — | ALAUNOS THERAPEUTICS INC | 3,257 | $2,052 | 0.0% | $1.16 | — | Common Stock | 98973P101 |
| — | GRAPHITE BIO INC | 788 | $1,931 | 0.0% | $3.34 | — | Common Stock | 38870X104 |
| — | G1 THERAPEUTICS INC | 686 | $1,838 | 0.0% | $8.85 | — | Common Stock | 3621LQ109 |
| — | NEKTAR THERAPEUTICS | 2,564 | $1,802 | 0.0% | $2.66 | — | Common Stock | 640268108 |
| IVVD | INVIVYD INC | 1,476 | $1,771 | 0.0% | $2.54 | -28.2% | Common Stock | 00534A102 |
| — | GRACELL BIOTECHNOLOGIES-ADR | 903 | $1,680 | 0.0% | $2.82 | — | ADR | 38406L103 |
| BCAB | BIOATLA INC | 626 | $1,678 | 0.0% | $6.17 | -41.6% | Common Stock | 09077B104 |
| ESPR | ESPERION THERAPEUTICS INC | 1,038 | $1,650 | 0.0% | $6.43 | -19.7% | Common Stock | 29664W105 |
| GOSS | GOSSAMER BIO INC | 1,280 | $1,613 | 0.0% | $9.53 | -79.9% | Common Stock | 38341P102 |
| — | AFFIMED NV | 2,023 | $1,508 | 0.0% | $1.74 | — | Common Stock | N01045108 |
| — | INSTIL BIO INC | 1,758 | $1,162 | 0.0% | $3.62 | — | Common Stock | 45783C101 |
| — | GREENLIGHT BIOSCIENCES HOLDI | 2,054 | $888 | 0.0% | $0.99 | — | Common Stock | 39536G105 |
| WMT | WALMART INC | 5 | $740 | 0.0% | $45.66 | +0.3% | Common Stock | 931142103 |
| SE | SEA LTD-ADR | 8 | $692 | 0.0% | $223.71 | — | ADR | 81141R100 |
| TAL | TAL EDUCATION GROUP | 100 | $641 | 0.0% | $6.41 | — | ADR | 874080104 |
| — | EIGER BIOPHARMACEUTICALS INC | 597 | $535 | 0.0% | $5.32 | — | Common Stock | 28249U105 |
| — | EVELO BIOSCIENCES INC | 1,486 | $269 | 0.0% | $1.50 | — | Common Stock | 299734103 |