Location: Shanghai, China
CIK: 0001906594 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 22, 2024
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,011 | $21.16M | 6.1% | $315.75 | $304.16 | +2.1% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 161,491 | $20.53M | 6.0% | $127.12 | $122.92 | +3.4% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 35,624 | $15.5M | 4.5% | $434.99 * | $22.65 | +91.9% | Common Stock | 67066G104 |
| META | META PLATFORMS INC-CLASS A | 34,044 | $10.22M | 3.0% | $300.21 | $245.45 | +21.5% | Common Stock | 30303M102 |
| TSLA | TESLA INC | 35,031 | $8.765M | 2.5% | $250.22 | $255.68 | -2.1% | Common Stock | 88160R101 |
| NOW | SERVICENOW INC | 14,850 | $8.301M | 2.4% | $558.96 * | $131.29 | -14.9% | Common Stock | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,168 | $7.361M | 2.1% | $347.74 | $257.88 | +34.8% | Common Stock | 92532F100 |
| V | VISA INC-CLASS A SHARES | 31,250 | $7.188M | 2.1% | $230.01 | $210.58 | +7.4% | Common Stock | 92826C839 |
| AAPL | APPLE INC | 41,164 | $7.048M | 2.0% | $171.21 | $169.79 | -0.2% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC-CL A | 53,609 | $7.015M | 2.0% | $130.86 | $116.54 | +11.4% | Common Stock | 02079K305 |
| WDAY | WORKDAY INC-CLASS A | 32,171 | $6.912M | 2.0% | $214.85 | $250.50 | -14.2% | Common Stock | 98138H101 |
| ADBE | ADOBE INC | 12,848 | $6.551M | 1.9% | $509.90 | $541.86 | -5.9% | Common Stock | 00724F101 |
| CRM | SALESFORCE INC | 31,900 | $6.469M | 1.9% | $202.78 | $245.40 | -18.4% | Common Stock | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 129,000 | $5.933M | 1.7% | $45.99 | $29.74 | +54.7% | Common Stock | 90353T100 |
| AVGO | BROADCOM INC | 6,988 | $5.804M | 1.7% | $830.58 * | $60.41 | +33.8% | Common Stock | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 23,240 | $5.448M | 1.6% | $234.44 * | $86.16 | +36.0% | Common Stock | 697435105 |
| MRK | MERCK & CO. INC. | 50,193 | $5.2M | 1.5% | $103.61 * | $79.30 | +20.9% | Common Stock | 58933Y105 |
| SNPS | SYNOPSYS INC | 9,967 | $4.575M | 1.3% | $458.97 | $339.30 | +35.3% | Common Stock | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 9,010 | $4.543M | 1.3% | $504.19 * | $424.72 | +13.7% | Common Stock | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 1,473 | $4.543M | 1.3% | $3083.95 | $2689.79 | +12.8% | Common Stock | 09857L108 |
| LLY | ELI LILLY & CO | 8,277 | $4.446M | 1.3% | $537.13 | $301.83 | +75.2% | Common Stock | 532457108 |
| PDD | PDD HOLDINGS INC | 42,595 | $4.177M | 1.2% | $98.07 | $72.25 | +35.7% | ADR | 722304102 |
| COST | COSTCO WHOLESALE CORP | 7,089 | $4.005M | 1.2% | $564.96 * | $492.03 | +10.8% | Common Stock | 22160K105 |
| MA | MASTERCARD INC - A | 9,500 | $3.761M | 1.1% | $395.91 | $344.59 | +13.4% | Common Stock | 57636Q104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 40,896 | $3.719M | 1.1% | $90.94 | $62.19 | +46.2% | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 20,857 | $3.652M | 1.1% | $175.09 * | $152.16 | +10.8% | Common Stock | 032654105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 21,042 | $3.522M | 1.0% | $167.38 | $225.55 | -25.8% | Common Stock | 22788C105 |
| HD | HOME DEPOT INC | 11,524 | $3.482M | 1.0% | $302.16 * | $273.75 | +4.4% | Common Stock | 437076102 |
| EDV | VANGUARD EXTENDED DUR TREAS | 49,114 | $3.439M | 1.0% | $70.03 | $85.23 | -17.8% | ETP | 921910709 |
| DASH | DOORDASH INC - A | 39,953 | $3.175M | 0.9% | $79.47 | $97.47 | -18.5% | Common Stock | 25809K105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 36,373 | $3.155M | 0.9% | $86.74 | $92.68 | -6.4% | ADR | 01609W102 |
| PG | PROCTER & GAMBLE CO/THE | 20,888 | $3.047M | 0.9% | $145.86 * | $144.09 | -4.4% | Common Stock | 742718109 |
| IQ | IQIYI INC-ADR | 631,480 | $2.993M | 0.9% | $4.74 | $3.54 | +34.1% | ADR | 46267X108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,609 | $2.947M | 0.9% | $1831.83 * | $31.36 | +16.8% | Common Stock | 169656105 |
| AMGN | AMGEN INC | 10,217 | $2.746M | 0.8% | $268.76 * | $225.06 | +11.4% | Common Stock | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 6,964 | $2.685M | 0.8% | $385.61 | $324.81 | +18.7% | Common Stock | 550021109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 71,700 | $2.629M | 0.8% | $36.66 | $38.23 | -4.1% | ETP | 98149E303 |
| DEO | DIAGEO PLC-SPONSORED ADR | 16,531 | $2.503M | 0.7% | $151.44 | $167.48 | -10.9% | ADR | 25243Q205 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 133,000 | $2.435M | 0.7% | $18.31 | $19.09 | -4.1% | ETP | 38150K103 |
| REGN | REGENERON PHARMACEUTICALS | 2,947 | $2.425M | 0.7% | $822.96 | $722.71 | +13.2% | Common Stock | 75886F107 |
| GILD | GILEAD SCIENCES INC | 32,239 | $2.416M | 0.7% | $74.94 * | $66.65 | +4.1% | Common Stock | 375558103 |
| NFLX | NETFLIX INC | 6,172 | $2.331M | 0.7% | $377.60 * | $40.47 | -6.7% | Common Stock | 64110L106 |
| QTRX | QUANTERIX CORP | 85,019 | $2.307M | 0.7% | $27.14 | $20.58 | +31.8% | Common Stock | 74766Q101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 130,000 | $2.3M | 0.7% | $17.69 | $18.03 | -1.9% | ETP | 00326A104 |
| GLD | SPDR GOLD SHARES | 13,300 | $2.28M | 0.7% | $171.45 | $167.88 | +2.1% | ETP | 78463V107 |
| KLAC | KLA CORP | 4,959 | $2.274M | 0.7% | $458.66 | $467.32 | -3.8% | Common Stock | 482480100 |
| IAU | ISHARES GOLD TRUST | 65,000 | $2.274M | 0.7% | $34.99 | $35.73 | -2.1% | ETP | 464285204 |
| HALO | HALOZYME THERAPEUTICS INC | 59,244 | $2.263M | 0.7% | $38.20 | $37.11 | +2.9% | Common Stock | 40637H109 |
| PCVX | VAXCYTE INC | 42,410 | $2.162M | 0.6% | $50.98 | $47.08 | +8.3% | Common Stock | 92243G108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 23,290 | $2.033M | 0.6% | $87.27 | $105.76 | -17.8% | ADR | 874039100 |
| — | CATALENT INC | 44,620 | $2.032M | 0.6% | $45.53 | $58.88 | — | Common Stock | 148806102 |
| TCOM | TRIP.COM GROUP LTD-ADR | 57,000 | $1.993M | 0.6% | $34.97 | $37.62 | -7.0% | ADR | 89677Q107 |
| ORCL | ORACLE CORP | 18,000 | $1.907M | 0.6% | $105.92 * | $101.77 | +1.4% | Common Stock | 68389X105 |
| TEAM | ATLASSIAN CORP-CL A | 9,371 | $1.888M | 0.5% | $201.51 | $160.50 | +25.6% | Common Stock | 049468101 |
| FTNT | FORTINET INC | 31,426 | $1.844M | 0.5% | $58.68 | $60.36 | -2.8% | Common Stock | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 6,120 | $1.789M | 0.5% | $292.29 | $279.55 | +4.6% | Common Stock | 46120E602 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 8,268 | $1.682M | 0.5% | $203.45 | $186.83 | +8.9% | Common Stock | 922475108 |
| IDXX | IDEXX LABORATORIES INC | 3,776 | $1.651M | 0.5% | $437.27 | $482.31 | -9.3% | Common Stock | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 24,081 | $1.638M | 0.5% | $68.03 | $63.73 | +5.6% | Common Stock | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 29,715 | $1.608M | 0.5% | $54.13 | $66.12 | -18.8% | Common Stock | 573874104 |
| ONON | ON HOLDING AG-CLASS A | 57,746 | $1.606M | 0.5% | $27.82 | $22.91 | +21.4% | Common Stock | H5919C104 |
| DDOG | DATADOG INC - CLASS A | 17,114 | $1.559M | 0.5% | $91.09 | $76.22 | +19.5% | Common Stock | 23804L103 |
| — | SUPER MICRO COMPUTER INC | 5,600 | $1.536M | 0.4% | $274.22 | $255.05 | — | Common Stock | 86800U104 |
| AMD | ADVANCED MICRO DEVICES | 14,020 | $1.442M | 0.4% | $102.82 | $121.20 | -15.2% | Common Stock | 007903107 |
| GOOG | ALPHABET INC-CL C | 10,079 | $1.329M | 0.4% | $131.85 | $116.24 | +12.6% | Common Stock | 02079K107 |
| LOW | LOWE'S COS INC | 6,382 | $1.326M | 0.4% | $207.84 * | $207.63 | -4.3% | Common Stock | 548661107 |
| XPEV | XPENG INC - ADR | 70,400 | $1.293M | 0.4% | $18.36 | $10.95 | +67.7% | ADR | 98422D105 |
| LI | LI AUTO INC - ADR | 35,000 | $1.248M | 0.4% | $35.65 | $21.18 | +68.3% | ADR | 50202M102 |
| QCOM | QUALCOMM INC | 11,159 | $1.239M | 0.4% | $111.06 * | $113.35 | -6.6% | Common Stock | 747525103 |
| MRNA | MODERNA INC | 11,990 | $1.238M | 0.4% | $103.29 | $136.13 | -24.1% | Common Stock | 60770K107 |
| PYPL | PAYPAL HOLDINGS INC | 21,168 | $1.237M | 0.4% | $58.46 | $76.85 | -24.1% | Common Stock | 70450Y103 |
| NKE | NIKE INC -CL B | 12,345 | $1.184M | 0.3% | $95.93 * | $111.72 | -18.1% | Common Stock | 654106103 |
| BEKE | KE HOLDINGS INC-ADR | 75,000 | $1.175M | 0.3% | $15.67 | $15.94 | -2.6% | ADR | 482497104 |
| — | SEAGEN INC | 5,520 | $1.171M | 0.3% | $212.15 | $184.60 | — | Common Stock | 81181C104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 17,126 | $1.16M | 0.3% | $67.72 | $63.65 | — | ADR | 046353108 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 162,830 | $1.146M | 0.3% | $7.04 | $7.62 | -7.6% | ADR | 35969L108 |
| BIIB | BIOGEN INC | 4,393 | $1.129M | 0.3% | $257.01 | $264.67 | -2.9% | Common Stock | 09062X103 |
| SHOP | SHOPIFY INC - CLASS A | 20,605 | $1.124M | 0.3% | $54.57 | $44.91 | +21.5% | Common Stock | 82509L107 |
| NTES | NETEASE INC-ADR | 11,000 | $1.102M | 0.3% | $100.16 | $102.55 | -2.3% | ADR | 64110W102 |
| — | WOLFSPEED INC | 28,353 | $1.08M | 0.3% | $38.10 | $92.88 | — | Common Stock | 977852102 |
| GIL | GILDAN ACTIVEWEAR INC | 37,351 | $1.046M | 0.3% | $28.01 * | $29.01 | -7.2% | Common Stock | 375916103 |
| COHR | COHERENT CORP | 30,000 | $979K | 0.3% | $32.64 | $37.11 | -12.0% | Common Stock | 19247G107 |
| DIS | WALT DISNEY CO/THE | 11,991 | $972K | 0.3% | $81.05 * | $87.86 | -9.9% | Common Stock | 254687106 |
| RMBS | RAMBUS INC | 17,000 | $948K | 0.3% | $55.79 | $26.18 | +113.1% | Common Stock | 750917106 |
| — | VERONA PHARMA PLC - ADR | 55,684 | $908K | 0.3% | $16.30 | $18.16 | — | ADR | 925050106 |
| PEP | PEPSICO INC | 5,134 | $870K | 0.3% | $169.44 * | $167.22 | -6.3% | Common Stock | 713448108 |
| ULTA | ULTA BEAUTY INC | 2,144 | $856K | 0.2% | $399.45 | $469.70 | -15.0% | Common Stock | 90384S303 |
| CSCO | CISCO SYSTEMS INC | 15,185 | $816K | 0.2% | $53.76 * | $48.79 | +2.7% | Common Stock | 17275R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,886 | $786K | 0.2% | $88.48 | $83.20 | +6.3% | Common Stock | 09061G101 |
| KO | COCA-COLA CO/THE | 13,912 | $785K | 0.2% | $56.39 * | $55.72 | -6.1% | Common Stock | 191216100 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,273 | $749K | 0.2% | $588.66 | $792.60 | -25.7% | NY Reg Shrs | N07059210 |
| RACE | FERRARI NV | 2,500 | $739K | 0.2% | $295.54 | $230.75 | +28.1% | Common Stock | N3167Y103 |
| ON | ON SEMICONDUCTOR | 7,608 | $707K | 0.2% | $92.95 | $68.01 | +36.7% | Common Stock | 682189105 |
| CROX | CROCS INC | 7,775 | $686K | 0.2% | $88.23 | $111.52 | -20.9% | Common Stock | 227046109 |
| — | HORIZON THERAPEUTICS PLC | 5,880 | $680K | 0.2% | $115.69 | $95.60 | — | Common Stock | G46188101 |
| CMCSA | COMCAST CORP-CLASS A | 15,336 | $680K | 0.2% | $44.34 * | $39.84 | +3.4% | Common Stock | 20030N101 |
| ILMN | ILLUMINA INC | 4,805 | $660K | 0.2% | $137.28 * | $183.61 | -27.3% | Common Stock | 452327109 |
| XBI | SPDR S&P BIOTECH ETF | 8,904 | $650K | 0.2% | $73.02 | $83.59 | -12.6% | ETP | 78464A870 |
| SDGR | SCHRODINGER INC | 22,502 | $636K | 0.2% | $28.27 | $38.20 | -26.0% | Common Stock | 80810D103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,580 | $634K | 0.2% | $177.10 | $201.49 | -12.1% | Common Stock | 02043Q107 |
| SBUX | STARBUCKS CORP | 6,825 | $623K | 0.2% | $91.27 * | $97.20 | -11.3% | Common Stock | 855244109 |
| TMUS | T-MOBILE US INC | 4,384 | $614K | 0.2% | $140.05 * | $134.75 | +0.4% | Common Stock | 872590104 |
| SLV | ISHARES SILVER TRUST | 30,000 | $610K | 0.2% | $20.34 | $21.61 | -5.9% | ETP | 46428Q109 |
| INTC | INTEL CORP | 15,606 | $555K | 0.2% | $35.55 | $32.91 | +6.3% | Common Stock | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 3,383 | $538K | 0.2% | $159.01 * | $159.12 | -6.7% | Common Stock | 882508104 |
| INTU | INTUIT INC | 1,044 | $533K | 0.2% | $510.94 | $476.01 | +5.8% | Common Stock | 461202103 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 27,167 | $512K | 0.1% | $18.85 | $19.44 | -3.0% | ADR | 04965M106 |
| IAUM | ISHARES GOLD TRUST MICRO | 26,000 | $480K | 0.1% | $18.45 | $19.24 | -4.1% | ETP | 46436F103 |
| — | CHARGEPOINT HOLDINGS INC | 95,000 | $472K | 0.1% | $4.97 | $9.78 | — | Common Stock | 15961R105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,122 | $469K | 0.1% | $150.18 | $134.95 | +10.6% | Common Stock | 43300A203 |
| HON | HONEYWELL INTERNATIONAL INC | 2,474 | $457K | 0.1% | $184.74 * | $174.46 | -4.9% | Common Stock | 438516106 |
| BAR | GRANITESHARES GOLD TRUST | 25,000 | $457K | 0.1% | $18.28 | $19.06 | -4.1% | ETP | 38748G101 |
| AMAT | APPLIED MATERIALS INC | 3,117 | $432K | 0.1% | $138.45 | $134.04 | +1.3% | Common Stock | 038222105 |
| SNY | SANOFI-ADR | 7,243 | $389K | 0.1% | $53.64 | $49.16 | +9.1% | ADR | 80105N105 |
| ARGX | ARGENX SE - ADR | 761 | $374K | 0.1% | $491.63 | $428.30 | +14.8% | ADR | 04016X101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,535 | $371K | 0.1% | $241.64 * | $223.36 | +2.5% | Common Stock | 053015103 |
| H | HYATT HOTELS CORP - CL A | 3,340 | $354K | 0.1% | $106.08 | $112.68 | -6.8% | Common Stock | 448579102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,069 | $354K | 0.1% | $69.78 * | $67.01 | -2.8% | Common Stock | 609207105 |
| DECK | DECKERS OUTDOOR CORP | 682 | $351K | 0.1% | $514.09 * | $52.04 | +64.6% | Common Stock | 243537107 |
| EXPE | EXPEDIA GROUP INC | 3,330 | $343K | 0.1% | $103.07 | $109.50 | -6.6% | Common Stock | 30212P303 |
| INCY | INCYTE CORP | 5,744 | $332K | 0.1% | $57.77 | $69.19 | -16.5% | Common Stock | 45337C102 |
| RPRX | ROYALTY PHARMA PLC- CL A | 11,523 | $313K | 0.1% | $27.14 | $35.57 | -23.7% | Common Stock | G7709Q104 |
| — | LAM RESEARCH CORP | 494 | $310K | 0.1% | $628.51 | $623.88 | — | Common Stock | 512807108 |
| — | SHOCKWAVE MEDICAL INC | 1,551 | $309K | 0.1% | $199.10 | $285.41 | — | Common Stock | 82489T104 |
| VTRS | VIATRIS INC | 30,786 | $304K | 0.1% | $9.86 * | $9.05 | -1.7% | Common Stock | 92556V106 |
| BBWI | BATH & BODY WORKS INC | 8,905 | $301K | 0.1% | $33.80 * | $33.85 | -6.7% | Common Stock | 070830104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,397 | $291K | 0.1% | $121.22 | $111.21 | +9.0% | Common Stock | 803607100 |
| ALV | AUTOLIV INC | 3,000 | $289K | 0.1% | $96.48 * | $73.94 | +23.8% | Common Stock | 052800109 |
| YUM | YUM! BRANDS INC | 2,285 | $285K | 0.1% | $124.94 * | $123.91 | -3.5% | Common Stock | 988498101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,504 | $282K | 0.1% | $112.50 | $104.17 | +8.0% | Common Stock | 64125C109 |
| UTHR | UNITED THERAPEUTICS CORP | 1,197 | $270K | 0.1% | $225.87 | $230.83 | -2.1% | Common Stock | 91307C102 |
| BNTX | BIONTECH SE-ADR | 2,481 | $270K | 0.1% | $108.64 | $152.88 | -28.9% | ADR | 09075V102 |
| RBLX | ROBLOX CORP -CLASS A | 9,284 | $269K | 0.1% | $28.96 | $38.49 | -24.8% | Common Stock | 771049103 |
| TGT | TARGET CORP | 2,410 | $266K | 0.1% | $110.57 * | $138.72 | -26.6% | Common Stock | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 558 | $245K | 0.1% | $439.82 | $395.74 | +11.1% | Common Stock | 16119P108 |
| CDNS | CADENCE DESIGN SYS INC | 1,013 | $237K | 0.1% | $234.30 | $226.73 | +3.3% | Common Stock | 127387108 |
| MELI | MERCADOLIBRE INC | 187 | $237K | 0.1% | $1267.88 | $1198.16 | +5.8% | Common Stock | 58733R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 3,388 | $237K | 0.1% | $69.94 | $87.89 | -20.4% | Common Stock | 98980L101 |
| DG | DOLLAR GENERAL CORP | 2,216 | $234K | 0.1% | $105.80 * | $187.30 | -46.3% | Common Stock | 256677105 |
| ROIV | ROIVANT SCIENCES LTD | 19,797 | $231K | 0.1% | $11.68 | $8.80 | +32.7% | Common Stock | G76279101 |
| CSX | CSX CORP | 7,476 | $230K | 0.1% | $30.75 * | $30.46 | -2.3% | Common Stock | 126408103 |
| — | SKECHERS USA INC-CL A | 4,577 | $224K | 0.1% | $48.95 | $42.10 | — | Common Stock | 830566105 |
| ABNB | AIRBNB INC-CLASS A | 1,597 | $219K | 0.1% | $137.21 | $139.45 | -1.6% | Common Stock | 009066101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,111 | $218K | 0.1% | $196.56 * | $185.69 | +3.5% | Common Stock | 571903202 |
| DHR | DANAHER CORP | 871 | $216K | 0.1% | $248.10 * | $268.88 | -19.2% | Common Stock | 235851102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,626 | $210K | 0.1% | $129.44 | $142.24 | -9.0% | Common Stock | G50871105 |
| MNST | MONSTER BEVERAGE CORP | 3,903 | $207K | 0.1% | $52.95 | $56.39 | -6.1% | Common Stock | 61174X109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 225 | $204K | 0.1% | $908.86 * | $61.69 | -1.8% | Common Stock | 67103H107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,399 | $202K | 0.1% | $144.55 * | $158.99 | -13.1% | Common Stock | 518439104 |
| ONC | BEIGENE LTD-ADR | 1,078 | $194K | 0.1% | $179.87 | $190.47 | -5.6% | ADR | 07725L102 |
| NXPI | NXP SEMICONDUCTORS NV | 961 | $193K | 0.1% | $200.75 * | $189.21 | +1.5% | Common Stock | N6596X109 |
| MEDP | MEDPACE HOLDINGS INC | 781 | $189K | 0.1% | $242.13 | $213.87 | +13.2% | Common Stock | 58506Q109 |
| CTAS | CINTAS CORP | 379 | $182K | 0.1% | $481.01 * | $119.22 | -1.0% | Common Stock | 172908105 |
| EXEL | EXELIXIS INC | 8,166 | $178K | 0.1% | $21.85 | $19.74 | +10.7% | Common Stock | 30161Q104 |
| ZTS | ZOETIS INC | 986 | $172K | 0.0% | $173.98 * | $206.19 | -17.7% | Common Stock | 98978V103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 20,227 | $169K | 0.0% | $8.35 | $8.82 | -5.4% | Common Stock | 69404D108 |
| ODFL | OLD DOMINION FREIGHT LINE | 407 | $167K | 0.0% | $409.14 * | $187.72 | +7.5% | Common Stock | 679580100 |
| IONS | IONIS PHARMACEUTICALS INC | 3,670 | $166K | 0.0% | $45.36 | $41.11 | +10.3% | Common Stock | 462222100 |
| PCAR | PACCAR INC | 1,948 | $166K | 0.0% | $85.02 * | $73.43 | +4.6% | Common Stock | 693718108 |
| KDP | KEURIG DR PEPPER INC | 5,207 | $165K | 0.0% | $31.76 * | $30.79 | -3.8% | Common Stock | 49271V100 |
| ADSK | AUTODESK INC | 797 | $165K | 0.0% | $206.91 | $232.56 | -11.0% | Common Stock | 052769106 |
| — | KARUNA THERAPEUTICS INC | 971 | $164K | 0.0% | $169.09 | $191.36 | — | Common Stock | 48576A100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,028 | $158K | 0.0% | $78.05 * | $77.27 | -4.8% | Common Stock | 595017104 |
| DXCM | DEXCOM INC | 1,668 | $156K | 0.0% | $93.30 | $111.77 | -16.5% | Common Stock | 252131107 |
| PAYX | PAYCHEX INC | 1,343 | $155K | 0.0% | $115.33 * | $109.07 | -1.3% | Common Stock | 704326107 |
| KHC | KRAFT HEINZ CO/THE | 4,577 | $154K | 0.0% | $33.64 * | $31.48 | -4.9% | Common Stock | 500754106 |
| CPRT | COPART INC | 3,558 | $153K | 0.0% | $43.09 | $43.70 | -1.4% | Common Stock | 217204106 |
| AEP | AMERICAN ELECTRIC POWER | 1,920 | $144K | 0.0% | $75.22 * | $76.23 | -9.4% | Common Stock | 025537101 |
| ROST | ROSS STORES INC | 1,269 | $143K | 0.0% | $112.95 * | $87.73 | +25.8% | Common Stock | 778296103 |
| EXC | EXELON CORP | 3,708 | $140K | 0.0% | $37.79 * | $37.30 | -7.0% | Common Stock | 30161N101 |
| LEGN | LEGEND BIOTECH CORP-ADR | 2,048 | $138K | 0.0% | $67.17 | $60.44 | +11.1% | ADR | 52490G102 |
| ASND | ASCENDIS PHARMA A/S - ADR | 1,462 | $137K | 0.0% | $93.64 | $99.89 | — | ADR | 04351P101 |
| BKR | BAKER HUGHES CO | 3,762 | $133K | 0.0% | $35.32 * | $31.74 | +5.6% | Common Stock | 05722G100 |
| GH | GUARDANT HEALTH INC | 4,421 | $131K | 0.0% | $29.64 | $50.08 | -40.8% | Common Stock | 40131M109 |
| CEG | CONSTELLATION ENERGY | 1,198 | $131K | 0.0% | $109.08 | $95.11 | +13.0% | Common Stock | 21037T109 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,663 | $130K | 0.0% | $78.15 | $80.85 | -3.3% | Common Stock | 88339J105 |
| IMVT | IMMUNOVANT INC | 3,360 | $129K | 0.0% | $38.39 | $15.71 | +144.4% | Common Stock | 45258J102 |
| — | INTRA-CELLULAR THERAPIES INC | 2,465 | $128K | 0.0% | $52.09 | $50.37 | — | Common Stock | 46116X101 |
| ALGN | ALIGN TECHNOLOGY INC | 418 | $128K | 0.0% | $305.32 | $334.70 | -8.8% | Common Stock | 016255101 |
| VRSK | VERISK ANALYTICS INC | 540 | $128K | 0.0% | $236.24 | $221.90 | +5.0% | Common Stock | 92345Y106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,882 | $127K | 0.0% | $67.74 * | $64.29 | +1.6% | Common Stock | 192446102 |
| — | ABCAM PLC-SPON ADR | 5,513 | $125K | 0.0% | $22.63 | $17.99 | — | ADR | 000380204 |
| EA | ELECTRONIC ARTS INC | 1,009 | $121K | 0.0% | $120.40 | $123.74 | -3.8% | Common Stock | 285512109 |
| ALKS | ALKERMES PLC | 4,271 | $120K | 0.0% | $28.01 | $27.73 | +1.0% | Common Stock | G01767105 |
| GFS | GLOBALFOUNDRIES INC | 2,041 | $119K | 0.0% | $58.19 | $59.92 | -2.9% | Common Stock | G39387108 |
| XEL | XCEL ENERGY INC | 2,055 | $119K | 0.0% | $57.66 * | $56.89 | -7.0% | Common Stock | 98389B100 |
| CSGP | COSTAR GROUP INC | 1,522 | $117K | 0.0% | $76.89 | $80.86 | -4.9% | Common Stock | 22160N109 |
| FAST | FASTENAL CO | 2,129 | $116K | 0.0% | $54.64 * | $26.32 | -1.8% | Common Stock | 311900104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,695 | $115K | 0.0% | $68.04 | $74.59 | -9.1% | Common Stock | 36266G107 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,028 | $115K | 0.0% | $38.04 * | $54.93 | -20.0% | Common Stock | 03753U106 |
| BBIO | BRIDGEBIO PHARMA INC | 4,171 | $110K | 0.0% | $26.37 | $19.50 | +35.2% | Common Stock | 10806X102 |
| DDL | DINGDONG CAYMAN LTD -SPN ADR | 53,514 | $104K | 0.0% | $1.95 | $4.72 | -58.7% | ADR | 25445D101 |
| FANG | DIAMONDBACK ENERGY INC | 666 | $103K | 0.0% | $154.88 * | $130.36 | +8.3% | Common Stock | 25278X109 |
| — | IMMUNOGEN INC | 6,385 | $101K | 0.0% | $15.87 | $10.76 | — | Common Stock | 45253H101 |
| WBD | WARNER BROS DISCOVERY INC | 9,082 | $98,631 | 0.0% | $10.86 | $12.73 | -14.7% | Common Stock | 934423104 |
| — | ANSYS INC | 323 | $96,109 | 0.0% | $297.55 | $307.68 | — | Common Stock | 03662Q105 |
| INSM | INSMED INC | 3,698 | $93,375 | 0.0% | $25.25 | $22.54 | +12.0% | Common Stock | 457669307 |
| CRSP | CRISPR THERAPEUTICS AG | 2,041 | $92,641 | 0.0% | $45.39 | $61.93 | -26.7% | Common Stock | H17182108 |
| FOLD | AMICUS THERAPEUTICS INC | 7,368 | $89,595 | 0.0% | $12.16 | $12.16 | -0.0% | Common Stock | 03152W109 |
| TJX | TJX COMPANIES INC | 1,000 | $88,880 | 0.0% | $88.88 * | $75.64 | +14.1% | Common Stock | 872540109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,202 | $87,570 | 0.0% | $20.84 | $21.94 | -5.0% | Common Stock | 004225108 |
| EBAY | EBAY INC | 1,983 | $87,430 | 0.0% | $44.09 * | $42.63 | -0.7% | Common Stock | 278642103 |
| DLTR | DOLLAR TREE INC | 820 | $87,289 | 0.0% | $106.45 | $149.99 | -29.0% | Common Stock | 256746108 |
| ZS | ZSCALER INC | 544 | $84,641 | 0.0% | $155.59 | $141.38 | +10.1% | Common Stock | 98980G102 |
| APH | AMPHENOL CORP-CL A | 1,000 | $84,179 | 0.0% | $84.18 * | $36.78 | +12.1% | Common Stock | 032095101 |
| AXSM | AXSOME THERAPEUTICS INC | 1,204 | $84,148 | 0.0% | $69.89 | $65.38 | +6.9% | Common Stock | 05464T104 |
| KRYS | KRYSTAL BIOTECH INC | 718 | $83,288 | 0.0% | $116.00 | $99.31 | +16.8% | Common Stock | 501147102 |
| — | BLUEPRINT MEDICINES CORP | 1,550 | $77,841 | 0.0% | $50.22 | $54.97 | — | Common Stock | 09627Y109 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 1,325 | $77,579 | 0.0% | $58.55 | $28.25 | +107.3% | ADR | 647581206 |
| RVMD | REVOLUTION MEDICINES INC | 2,802 | $77,559 | 0.0% | $27.68 | $26.28 | +5.3% | Common Stock | 76155X100 |
| — | MIRATI THERAPEUTICS INC | 1,752 | $76,317 | 0.0% | $43.56 | $50.27 | — | Common Stock | 60468T105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,753 | $73,973 | 0.0% | $26.87 | $34.16 | -21.4% | Common Stock | 04280A100 |
| DNLI | DENALI THERAPEUTICS INC | 3,526 | $72,741 | 0.0% | $20.63 | $28.18 | -26.8% | Common Stock | 24823R105 |
| CYTK | CYTOKINETICS INC | 2,463 | $72,560 | 0.0% | $29.46 | $39.92 | -26.2% | Common Stock | 23282W605 |
| — | AKERO THERAPEUTICS INC | 1,426 | $72,127 | 0.0% | $50.58 | $45.25 | — | Common Stock | 00973Y108 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,263 | $71,556 | 0.0% | $31.62 | $51.96 | -39.1% | Common Stock | 45826J105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,217 | $71,546 | 0.0% | $22.24 | $24.63 | — | Common Stock | 931427108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,410 | $71,092 | 0.0% | $50.42 | $28.02 | +79.9% | ADR | 86366E106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 468 | $68,347 | 0.0% | $146.04 | $157.80 | -7.4% | Common Stock | 558868105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 10,400 | $66,352 | 0.0% | $6.38 | $6.67 | -4.3% | ADR | 88034P109 |
| PRTA | PROTHENA CORP PLC | 1,375 | $66,344 | 0.0% | $48.25 | $49.74 | -3.0% | Common Stock | G72800108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,831 | $65,275 | 0.0% | $35.65 | $44.15 | -19.2% | Common Stock | 90400D108 |
| — | SIRIUS XM HOLDINGS INC | 14,318 | $64,717 | 0.0% | $4.52 | $4.48 | — | Common Stock | 82968B103 |
| ENPH | ENPHASE ENERGY INC | 508 | $61,036 | 0.0% | $120.15 | $156.56 | -23.3% | Common Stock | 29355A107 |
| NUVL | NUVALENT INC-A | 1,327 | $61,002 | 0.0% | $45.97 | $32.93 | +39.6% | Common Stock | 670703107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,261 | $57,993 | 0.0% | $45.99 | $43.48 | +5.8% | Common Stock | 03209R103 |
| XENE | XENON PHARMACEUTICALS INC | 1,651 | $56,398 | 0.0% | $34.16 | $36.81 | -7.2% | Common Stock | 98420N105 |
| BEAM | BEAM THERAPEUTICS INC | 2,272 | $54,642 | 0.0% | $24.05 | $40.69 | -40.9% | Common Stock | 07373V105 |
| AMBA | AMBARELLA INC | 1,000 | $53,030 | 0.0% | $53.03 | $66.57 | -20.3% | Common Stock | G037AX101 |
| VTYX | VENTYX BIOSCIENCES INC | 1,506 | $52,303 | 0.0% | $34.73 | $33.23 | +4.5% | Common Stock | 92332V107 |
| JD | JD.COM INC-ADR | 1,754 | $51,094 | 0.0% | $29.13 | $41.48 | -29.8% | ADR | 47215P106 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 1,533 | $50,236 | 0.0% | $32.77 | $41.69 | -21.4% | Common Stock | 413197104 |
| — | LUCID GROUP INC | 8,468 | $47,336 | 0.0% | $5.59 | $5.98 | — | Common Stock | 549498103 |
| ACLX | ARCELLX INC | 1,248 | $44,778 | 0.0% | $35.88 * | $29.97 | +15.0% | Common Stock | 03940C100 |
| NVCR | NOVOCURE LTD | 2,739 | $44,235 | 0.0% | $16.15 | $53.98 | -70.1% | Common Stock | G6674U108 |
| PTCT | PTC THERAPEUTICS INC | 1,941 | $43,498 | 0.0% | $22.41 | $42.43 | -47.2% | Common Stock | 69366J200 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 836 | $43,388 | 0.0% | $51.90 | $57.76 | -10.1% | ADR | 45258D105 |
| STAA | STAAR SURGICAL CO | 1,067 | $42,872 | 0.0% | $40.18 | $65.22 | -38.4% | Common Stock | 852312305 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,068 | $42,373 | 0.0% | $20.49 | $17.64 | +16.1% | Common Stock | 77313F106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,403 | $41,725 | 0.0% | $29.74 | $20.18 | +47.4% | Common Stock | 22663K107 |
| VCYT | VERACYTE INC | 1,862 | $41,578 | 0.0% | $22.33 | $24.31 | -8.2% | Common Stock | 92337F107 |
| RXRX | RECURSION PHARMACEUTICALS-A | 5,237 | $40,063 | 0.0% | $7.65 | $9.77 | -21.7% | Common Stock | 75629V104 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,474 | $39,769 | 0.0% | $26.98 | $20.29 | +33.0% | Common Stock | 45166A102 |
| — | CUREVAC NV | 5,738 | $39,191 | 0.0% | $6.83 | $7.17 | — | Common Stock | N2451R105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,401 | $38,626 | 0.0% | $27.57 | $32.34 | -14.8% | Common Stock | 868459108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,997 | $38,491 | 0.0% | $9.63 | $10.57 | -8.9% | Common Stock | 46333X108 |
| GMAB | GENMAB A/S -SP ADR | 1,075 | $37,915 | 0.0% | $35.27 | $37.48 | -5.9% | ADR | 372303206 |
| — | CYMABAY THERAPEUTICS INC | 2,516 | $37,514 | 0.0% | $14.91 | $10.15 | — | Common Stock | 23257D103 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,612 | $37,269 | 0.0% | $23.12 | $25.13 | — | Common Stock | 85205L107 |
| PCRX | PACIRA BIOSCIENCES INC | 1,185 | $36,356 | 0.0% | $30.68 | $43.75 | -29.9% | Common Stock | 695127100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,809 | $36,289 | 0.0% | $20.06 | $25.32 | -20.8% | Common Stock | 98943L107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,429 | $35,368 | 0.0% | $24.75 | $26.65 | -7.1% | Common Stock | 00847X104 |
| — | MERUS NV | 1,477 | $34,828 | 0.0% | $23.58 | $22.09 | — | Common Stock | N5749R100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,865 | $34,444 | 0.0% | $7.08 | $9.64 | -26.6% | Common Stock | 09058V103 |
| ABCL | ABCELLERA BIOLOGICS INC | 7,423 | $34,146 | 0.0% | $4.60 | $8.35 | -44.9% | Common Stock | 00288U106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 3,391 | $33,910 | 0.0% | $10.00 | $16.52 | -39.5% | Common Stock | 56600D107 |
| MYGN | MYRIAD GENETICS INC | 2,101 | $33,700 | 0.0% | $16.04 | $20.55 | -21.9% | Common Stock | 62855J104 |
| SMMT | SUMMIT THERAPEUTICS INC | 17,903 | $33,479 | 0.0% | $1.87 | $2.16 | -13.2% | Common Stock | 86627T108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,458 | $33,425 | 0.0% | $22.93 | $21.75 | +5.4% | Common Stock | 76243J105 |
| ZLAB | ZAI LAB LTD-ADR | 1,371 | $33,329 | 0.0% | $24.31 | $35.18 | -30.9% | ADR | 98887Q104 |
| VIR | VIR BIOTECHNOLOGY INC | 3,448 | $32,308 | 0.0% | $9.37 | $19.94 | -53.0% | Common Stock | 92764N102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,730 | $31,676 | 0.0% | $18.31 | $28.35 | -35.4% | Common Stock | 03237H101 |
| — | SAGE THERAPEUTICS INC | 1,531 | $31,508 | 0.0% | $20.58 | $30.56 | — | Common Stock | 78667J108 |
| XNCR | XENCOR INC | 1,548 | $31,192 | 0.0% | $20.15 | $26.02 | -22.6% | Common Stock | 98401F105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 986 | $31,158 | 0.0% | $31.60 | $25.42 | +24.3% | Common Stock | 604749101 |
| U | UNITY SOFTWARE INC | 961 | $30,166 | 0.0% | $31.39 | $31.69 | -0.9% | Common Stock | 91332U101 |
| — | 89BIO INC | 1,945 | $30,031 | 0.0% | $15.44 | $13.88 | — | Common Stock | 282559103 |
| ANIP | ANI PHARMACEUTICALS INC | 513 | $29,785 | 0.0% | $58.06 | $48.20 | +20.4% | Common Stock | 00182C103 |
| TWST | TWIST BIOSCIENCE CORP | 1,470 | $29,782 | 0.0% | $20.26 | $29.36 | -31.0% | Common Stock | 90184D100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,356 | $28,920 | 0.0% | $4.55 | $7.76 | -41.4% | Common Stock | 462260100 |
| GRFS | GRIFOLS SA-ADR | 3,132 | $28,626 | 0.0% | $9.14 | $9.27 | -1.4% | ADR | 398438408 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,673 | $28,539 | 0.0% | $7.77 | $9.14 | -15.0% | Common Stock | 05156V102 |
| MNKD | MANNKIND CORP | 6,892 | $28,464 | 0.0% | $4.13 | $4.28 | -3.4% | Common Stock | 56400P706 |
| GERN | GERON CORP | 13,426 | $28,463 | 0.0% | $2.12 | $2.60 | -18.6% | Common Stock | 374163103 |
| — | MORPHIC HOLDING INC | 1,238 | $28,363 | 0.0% | $22.91 | $27.92 | — | Common Stock | 61775R105 |
| — | EQRX INC | 12,513 | $27,779 | 0.0% | $2.22 | $2.28 | — | Common Stock | 26886C107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,226 | $27,313 | 0.0% | $12.27 | $16.40 | -25.2% | Common Stock | 23954D109 |
| ARVN | ARVINAS INC | 1,374 | $26,985 | 0.0% | $19.64 | $34.41 | -42.9% | Common Stock | 04335A105 |
| PLRX | PLIANT THERAPEUTICS INC | 1,529 | $26,513 | 0.0% | $17.34 | $19.99 | -13.3% | Common Stock | 729139105 |
| LGND | LIGAND PHARMACEUTICALS | 441 | $26,425 | 0.0% | $59.92 | $64.02 | -6.4% | Common Stock | 53220K504 |
| RLAY | RELAY THERAPEUTICS INC | 3,135 | $26,365 | 0.0% | $8.41 | $15.75 | -46.6% | Common Stock | 75943R102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,782 | $25,875 | 0.0% | $14.52 | $21.16 | -31.4% | Common Stock | 87164F105 |
| REPL | REPLIMUNE GROUP INC | 1,509 | $25,819 | 0.0% | $17.11 | $20.21 | -15.3% | Common Stock | 76029N106 |
| — | REVANCE THERAPEUTICS INC | 2,250 | $25,808 | 0.0% | $11.47 | $18.96 | — | Common Stock | 761330109 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,026 | $25,771 | 0.0% | $12.72 | $15.29 | — | Common Stock | 24344T101 |
| TNGX | TANGO THERAPEUTICS INC | 2,263 | $25,481 | 0.0% | $11.26 | $6.42 | +75.4% | Common Stock | 87583X109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,473 | $24,570 | 0.0% | $16.68 | $16.02 | +4.1% | Common Stock | 74366E102 |
| KROS | KEROS THERAPEUTICS INC | 758 | $24,165 | 0.0% | $31.88 | $38.71 | -17.6% | Common Stock | 492327101 |
| — | AVADEL PHARMACEUTICALS-ADR | 2,298 | $23,669 | 0.0% | $10.30 | $8.94 | — | ADR | 05337M104 |
| ARDX | ARDELYX INC | 5,592 | $22,815 | 0.0% | $4.08 | $3.08 | +32.6% | Common Stock | 039697107 |
| — | VERVE THERAPEUTICS INC | 1,641 | $21,760 | 0.0% | $13.26 | $20.49 | — | Common Stock | 92539P101 |
| INVA | INNOVIVA INC | 1,674 | $21,745 | 0.0% | $12.99 | $13.15 | -1.2% | Common Stock | 45781M101 |
| COGT | COGENT BIOSCIENCES INC | 2,189 | $21,343 | 0.0% | $9.75 | $12.49 | -21.9% | Common Stock | 19240Q201 |
| ADMA | ADMA BIOLOGICS INC | 5,764 | $20,635 | 0.0% | $3.58 | $3.31 | +8.1% | Common Stock | 000899104 |
| — | INHIBRX INC | 1,117 | $20,497 | 0.0% | $18.35 | $19.10 | — | Common Stock | 45720L107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 3,719 | $20,269 | 0.0% | $5.45 | $7.91 | -31.1% | Common Stock | 00650F109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 899 | $20,093 | 0.0% | $22.35 | $21.43 | +4.3% | Common Stock | 19459J104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,071 | $19,856 | 0.0% | $18.54 | $16.02 | — | Common Stock | 45845P108 |
| IBRX | IMMUNITYBIO INC | 11,702 | $19,776 | 0.0% | $1.69 | $3.07 | -45.0% | Common Stock | 45256X103 |
| KYMR | KYMERA THERAPEUTICS INC | 1,421 | $19,752 | 0.0% | $13.90 | $24.08 | -42.3% | Common Stock | 501575104 |
| SANA | SANA BIOTECHNOLOGY INC | 5,047 | $19,532 | 0.0% | $3.87 | $5.82 | -33.5% | Common Stock | 799566104 |
| RGNX | REGENXBIO INC | 1,125 | $18,518 | 0.0% | $16.46 | $22.79 | -27.8% | Common Stock | 75901B107 |
| RGEN | REPLIGEN CORP | 115 | $18,286 | 0.0% | $159.01 | $216.76 | -26.6% | Common Stock | 759916109 |
| EW | EDWARDS LIFESCIENCES CORP | 256 | $17,736 | 0.0% | $69.28 | $110.13 | -37.1% | Common Stock | 28176E108 |
| NVAX | NOVAVAX INC | 2,424 | $17,550 | 0.0% | $7.24 | $22.42 | -67.7% | Common Stock | 670002401 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 683 | $17,451 | 0.0% | $25.55 | $23.83 | +7.2% | Common Stock | 03969T109 |
| CRL | CHARLES RIVER LABORATORIES | 89 | $17,442 | 0.0% | $195.98 | $217.18 | -9.8% | Common Stock | 159864107 |
| KURA | KURA ONCOLOGY INC | 1,898 | $17,310 | 0.0% | $9.12 | $12.26 | -25.6% | Common Stock | 50127T109 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,917 | $17,138 | 0.0% | $8.94 | $19.02 | -53.0% | Common Stock | 89422G107 |
| GLPG | GALAPAGOS NV-SPON ADR | 495 | $17,102 | 0.0% | $34.55 | $38.51 | — | ADR | 36315X101 |
| IQV | IQVIA HOLDINGS INC | 84 | $16,527 | 0.0% | $196.75 | $259.51 | -24.2% | Common Stock | 46266C105 |
| EDIT | EDITAS MEDICINE INC | 2,095 | $16,341 | 0.0% | $7.80 | $10.75 | -27.5% | Common Stock | 28106W103 |
| FTCHQ | FARFETCH LTD-CLASS A | 7,800 | $16,302 | 0.0% | $2.09 | $5.43 | -61.5% | Common Stock | 30744W107 |
| — | KINIKSA PHARMACEUTICALS-A | 911 | $15,824 | 0.0% | $17.37 | $14.74 | — | Common Stock | G5269C101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,455 | $15,088 | 0.0% | $10.37 | $11.82 | -12.3% | Common Stock | 71722W107 |
| — | RAPT THERAPEUTICS INC | 889 | $14,775 | 0.0% | $16.62 | $19.69 | — | Common Stock | 75382E109 |
| EXAS | EXACT SCIENCES CORP | 216 | $14,736 | 0.0% | $68.22 | $78.19 | -12.8% | Common Stock | 30063P105 |
| — | PETIQ INC | 747 | $14,716 | 0.0% | $19.70 | $13.93 | — | Common Stock | 71639T106 |
| TARS | TARSUS PHARMACEUTICALS INC | 828 | $14,714 | 0.0% | $17.77 | $17.00 | +4.5% | Common Stock | 87650L103 |
| WVE | WAVE LIFE SCIENCES LTD | 2,536 | $14,582 | 0.0% | $5.75 | $4.18 | +37.6% | Common Stock | Y95308105 |
| — | ALPINE IMMUNE SCIENCES INC | 1,269 | $14,530 | 0.0% | $11.45 | $9.39 | — | Common Stock | 02083G100 |
| DYN | DYNE THERAPEUTICS INC | 1,558 | $13,960 | 0.0% | $8.96 | $11.30 | -20.7% | Common Stock | 26818M108 |
| ALEC | ALECTOR INC | 2,149 | $13,926 | 0.0% | $6.48 | $8.27 | -21.7% | Common Stock | 014442107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,103 | $13,775 | 0.0% | $6.55 | $9.20 | -28.8% | Common Stock | 032797300 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,078 | $13,723 | 0.0% | $12.73 | $14.99 | -15.1% | Common Stock | 35104E100 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 679 | $13,641 | 0.0% | $20.09 | $23.58 | -14.8% | ADR | 088786108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,297 | $13,621 | 0.0% | $3.17 | $7.56 | -58.1% | Common Stock | 019770106 |
| — | HILLEVAX INC | 1,008 | $13,558 | 0.0% | $13.45 | $15.13 | — | Common Stock | 43157M102 |
| HCM | HUTCHMED CHINA-ADR | 792 | $13,416 | 0.0% | $16.94 | $13.74 | +23.3% | ADR | 44842L103 |
| EOLS | EVOLUS INC | 1,459 | $13,335 | 0.0% | $9.14 | $9.52 | -3.9% | Common Stock | 30052C107 |
| HROW | HARROW INC | 908 | $13,048 | 0.0% | $14.37 | $14.72 | -2.4% | Common Stock | 415858109 |
| QURE | UNIQURE NV | 1,943 | $13,038 | 0.0% | $6.71 | $21.57 | -68.9% | Common Stock | N90064101 |
| — | REPARE THERAPEUTICS INC | 1,079 | $13,034 | 0.0% | $12.08 | $12.09 | — | Common Stock | 760273102 |
| BMEA | BIOMEA FUSION INC | 921 | $12,673 | 0.0% | $13.76 | $16.18 | -15.0% | Common Stock | 09077A106 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,814 | $12,426 | 0.0% | $6.85 | $11.77 | -41.8% | Common Stock | 00461U105 |
| ANAB | ANAPTYSBIO INC | 682 | $12,249 | 0.0% | $17.96 | $21.56 | -16.7% | Common Stock | 032724106 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,895 | $12,090 | 0.0% | $6.38 | $14.22 | -55.1% | Common Stock | 05370A108 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,357 | $11,711 | 0.0% | $8.63 | $9.66 | -10.7% | Common Stock | G8807B106 |
| CSTL | CASTLE BIOSCIENCES INC | 689 | $11,637 | 0.0% | $16.89 | $22.23 | -24.0% | Common Stock | 14843C105 |
| URGN | UROGEN PHARMA LTD | 774 | $10,844 | 0.0% | $14.01 | $13.09 | +7.0% | Common Stock | M96088105 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,258 | $10,793 | 0.0% | $4.78 | $7.03 | -32.0% | Common Stock | 142038108 |
| — | MARINUS PHARMACEUTICALS INC | 1,304 | $10,497 | 0.0% | $8.05 | $6.86 | — | Common Stock | 56854Q200 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 1,441 | $10,231 | 0.0% | $7.10 | $7.72 | -8.0% | Common Stock | 80706P103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 3,204 | $10,125 | 0.0% | $3.16 | $2.81 | +12.6% | Common Stock | 63909J108 |
| — | ITEOS THERAPEUTICS INC | 924 | $10,118 | 0.0% | $10.95 | $14.02 | — | Common Stock | 46565G104 |
| CGEM | CULLINAN ONCOLOGY INC | 1,095 | $9,910 | 0.0% | $9.05 | $11.66 | -22.4% | Common Stock | 230031106 |
| NRIX | NURIX THERAPEUTICS INC | 1,244 | $9,778 | 0.0% | $7.86 | $11.68 | -32.7% | Common Stock | 67080M103 |
| SIGA | SIGA TECHNOLOGIES INC | 1,821 | $9,560 | 0.0% | $5.25 * | $7.34 | -39.6% | Common Stock | 826917106 |
| — | LYELL IMMUNOPHARMA INC | 6,436 | $9,461 | 0.0% | $1.47 | $3.69 | — | Common Stock | 55083R104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,634 | $9,363 | 0.0% | $5.73 | $8.29 | -30.9% | Common Stock | 28036F105 |
| PGEN | PRECIGEN INC | 6,561 | $9,317 | 0.0% | $1.42 | $1.63 | -13.0% | Common Stock | 74017N105 |
| SPRY | ARS PHARMACEUTICALS INC | 2,453 | $9,272 | 0.0% | $3.78 | $6.47 | -41.6% | Common Stock | 82835W108 |
| — | AMARIN CORP PLC -ADR | 9,874 | $9,084 | 0.0% | $0.92 | $1.05 | — | ADR | 023111206 |
| CHRS | COHERUS BIOSCIENCES INC | 2,426 | $9,073 | 0.0% | $3.74 | $6.78 | -44.9% | Common Stock | 19249H103 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 1,357 | $8,780 | 0.0% | $6.47 | $5.21 | — | ADR | 152309100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,296 | $8,721 | 0.0% | $2.03 | $2.29 | -11.3% | Common Stock | 03879J100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,590 | $8,443 | 0.0% | $5.31 | $14.45 | -63.2% | Common Stock | 03969K108 |
| — | BLUEBIRD BIO INC | 2,747 | $8,351 | 0.0% | $3.04 | $4.26 | — | Common Stock | 09609G100 |
| MXCT | MAXCYTE INC | 2,663 | $8,309 | 0.0% | $3.12 | $4.74 | -34.2% | Common Stock | 57777K106 |
| TERN | TERNS PHARMACEUTICALS INC | 1,560 | $7,847 | 0.0% | $5.03 | $6.59 | -23.7% | Common Stock | 880881107 |
| — | SERES THERAPEUTICS INC | 3,284 | $7,816 | 0.0% | $2.38 | $4.18 | — | Common Stock | 81750R102 |
| HUMA | HUMACYTE INC | 2,661 | $7,797 | 0.0% | $2.93 | $3.43 | -14.5% | Common Stock | 44486Q103 |
| PMVP | PMV PHARMACEUTICALS INC | 1,251 | $7,681 | 0.0% | $6.14 | $9.51 | -35.5% | Common Stock | 69353Y103 |
| — | 23ANDME HOLDING CO -CLASS A | 7,820 | $7,646 | 0.0% | $0.98 | $1.79 | — | Common Stock | 90138Q108 |
| ERAS | ERASCA INC | 3,875 | $7,634 | 0.0% | $1.97 | $4.47 | -55.9% | Common Stock | 29479A108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 1,522 | $7,473 | 0.0% | $4.91 | $6.99 | -29.7% | Common Stock | G59665102 |
| MGNX | MACROGENICS INC | 1,597 | $7,442 | 0.0% | $4.66 | $4.72 | -1.3% | Common Stock | 556099109 |
| FULC | FULCRUM THERAPEUTICS INC | 1,594 | $7,077 | 0.0% | $4.44 | $6.11 | -27.3% | Common Stock | 359616109 |
| — | IGM BIOSCIENCES INC | 837 | $6,989 | 0.0% | $8.35 | $13.58 | — | Common Stock | 449585108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 6,286 | $6,852 | 0.0% | $1.09 | $2.09 | -47.8% | Common Stock | 528872302 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,541 | $6,586 | 0.0% | $1.86 | $1.91 | -2.6% | Common Stock | 98422E103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 514 | $6,564 | 0.0% | $12.77 | $15.40 | -17.1% | Common Stock | 71742Q106 |
| — | GENERATION BIO CO | 1,695 | $6,424 | 0.0% | $3.79 | $4.44 | — | Common Stock | 37148K100 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,139 | $6,417 | 0.0% | $3.00 | $5.04 | -40.4% | Common Stock | 04683R106 |
| OCUL | OCULAR THERAPEUTIX INC | 2,040 | $6,406 | 0.0% | $3.14 | $4.48 | -29.9% | Common Stock | 67576A100 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,472 | $6,359 | 0.0% | $4.32 | $7.64 | -43.4% | Common Stock | 921659108 |
| — | ALLOVIR INC | 2,917 | $6,272 | 0.0% | $2.15 | $4.12 | — | Common Stock | 019818103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,481 | $6,146 | 0.0% | $4.15 | $5.99 | -30.8% | Common Stock | 00509G209 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,280 | $6,131 | 0.0% | $4.79 | $7.51 | -36.2% | Common Stock | 61225M102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 548 | $6,121 | 0.0% | $11.17 | $35.66 | -68.7% | Common Stock | 29251M106 |
| IMRX | IMMUNEERING CORP - CLASS A | 749 | $5,752 | 0.0% | $7.68 | $8.36 | -8.2% | Common Stock | 45254E107 |
| — | ATAI LIFE SCIENCES NV | 4,258 | $5,493 | 0.0% | $1.29 | $2.10 | — | Common Stock | N0731H103 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,073 | $5,365 | 0.0% | $5.00 | $7.50 | -33.3% | Common Stock | 344174107 |
| — | SUTRO BIOPHARMA INC | 1,546 | $5,365 | 0.0% | $3.47 | $4.75 | — | Common Stock | 869367102 |
| FATE | FATE THERAPEUTICS INC | 2,526 | $5,355 | 0.0% | $2.12 | $13.06 | -83.8% | Common Stock | 31189P102 |
| — | POSEIDA THERAPEUTICS INC | 2,225 | $5,296 | 0.0% | $2.38 | $3.04 | — | Common Stock | 73730P108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 334 | $5,267 | 0.0% | $15.77 | $26.58 | -40.7% | Common Stock | 269796108 |
| QSI | QUANTUM-SI INC | 3,127 | $5,191 | 0.0% | $1.66 | $2.63 | -37.0% | Common Stock | 74765K105 |
| — | EXSCIENTIA PLC | 1,141 | $5,157 | 0.0% | $4.52 | $4.92 | — | ADR | 30223G102 |
| CMPS | COMPASS PATHWAYS PLC | 690 | $5,106 | 0.0% | $7.40 | $10.85 | -31.8% | ADR | 20451W101 |
| — | 2SEVENTY BIO INC | 1,300 | $5,096 | 0.0% | $3.92 | $6.84 | — | Common Stock | 901384107 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 1,056 | $5,069 | 0.0% | $4.80 | $8.06 | -40.4% | Common Stock | 00166B105 |
| — | ALLAKOS INC | 2,225 | $5,051 | 0.0% | $2.27 | $4.31 | — | Common Stock | 01671P100 |
| — | GRACELL BIOTECHNOLOGIES-ADR | 1,748 | $5,034 | 0.0% | $2.88 | $2.85 | — | ADR | 38406L103 |
| GOSS | GOSSAMER BIO INC | 5,774 | $4,809 | 0.0% | $0.83 | $2.97 | -71.9% | Common Stock | 38341P102 |
| IVVD | INVIVYD INC | 2,816 | $4,787 | 0.0% | $1.70 | $2.07 | -18.1% | Common Stock | 00534A102 |
| OMER | OMEROS CORP | 1,619 | $4,727 | 0.0% | $2.92 | $4.14 | -29.5% | Common Stock | 682143102 |
| STOK | STOKE THERAPEUTICS INC | 1,132 | $4,460 | 0.0% | $3.94 | $10.18 | -61.3% | Common Stock | 86150R107 |
| TXRH | TEXAS ROADHOUSE INC | 44 | $4,228 | 0.0% | $96.09 * | $105.26 | -11.8% | Common Stock | 882681109 |
| — | SELECTA BIOSCIENCES INC | 3,934 | $4,170 | 0.0% | $1.06 | $1.22 | — | Common Stock | 816212104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 5,285 | $4,122 | 0.0% | $0.78 | $0.82 | — | ADR | 00653A107 |
| — | GRITSTONE BIO INC | 2,392 | $4,114 | 0.0% | $1.72 | $2.31 | — | Common Stock | 39868T105 |
| — | MERSANA THERAPEUTICS INC | 3,095 | $3,931 | 0.0% | $1.27 | $3.43 | — | Common Stock | 59045L106 |
| — | KARYOPHARM THERAPEUTICS INC | 2,929 | $3,925 | 0.0% | $1.34 | $2.99 | — | Common Stock | 48576U106 |
| — | ATARA BIOTHERAPEUTICS INC | 2,588 | $3,830 | 0.0% | $1.48 | $2.36 | — | Common Stock | 046513107 |
| — | GRAPHITE BIO INC | 1,484 | $3,680 | 0.0% | $2.48 | $2.92 | — | Common Stock | 38870X104 |
| — | OPTINOSE INC | 2,876 | $3,537 | 0.0% | $1.23 | $2.08 | — | Common Stock | 68404V100 |
| ALT | ALTIMMUNE INC | 1,354 | $3,520 | 0.0% | $2.60 | $8.10 | -67.9% | Common Stock | 02155H200 |
| DSGN | DESIGN THERAPEUTICS INC | 1,435 | $3,387 | 0.0% | $2.36 | $10.66 | -77.9% | Common Stock | 25056L103 |
| CDXS | CODEXIS INC | 1,790 | $3,383 | 0.0% | $1.89 | $4.71 | -59.8% | Common Stock | 192005106 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,076 | $3,325 | 0.0% | $3.09 | $5.47 | -43.5% | Common Stock | 74065P101 |
| ANNX | ANNEXON INC | 1,368 | $3,228 | 0.0% | $2.36 | $4.21 | -44.0% | Common Stock | 03589W102 |
| ABSI | ABSCI CORP | 2,383 | $3,146 | 0.0% | $1.32 | $2.54 | -48.1% | Common Stock | 00091E109 |
| PEPG | PEPGEN INC | 615 | $3,124 | 0.0% | $5.08 | $10.03 | -49.3% | Common Stock | 713317105 |
| IPSC | CENTURY THERAPEUTICS INC | 1,528 | $3,056 | 0.0% | $2.00 | $5.86 | -65.9% | Common Stock | 15673T100 |
| — | OMEGA THERAPEUTICS INC | 1,414 | $3,040 | 0.0% | $2.15 | $3.64 | — | Common Stock | 68217N105 |
| — | NEKTAR THERAPEUTICS | 4,880 | $2,907 | 0.0% | $0.60 | $1.64 | — | Common Stock | 640268108 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 1,000 | $2,830 | 0.0% | $2.83 | $3.84 | -26.4% | ADR | 65481N100 |
| TAL | TAL EDUCATION GROUP- ADR | 300 | $2,733 | 0.0% | $9.11 | $7.08 | +28.8% | ADR | 874080104 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,546 | $2,727 | 0.0% | $0.60 * | $2.72 | -60.7% | Common Stock | 800677106 |
| ESPR | ESPERION THERAPEUTICS INC | 2,748 | $2,693 | 0.0% | $0.98 | $3.32 | -70.5% | Common Stock | 29664W105 |
| KR | KROGER CO | 60 | $2,685 | 0.0% | $44.75 * | $45.00 | -5.4% | Common Stock | 501044101 |
| — | INOVIO PHARMACEUTICALS INC | 6,885 | $2,678 | 0.0% | $0.39 | $0.93 | — | Common Stock | 45773H201 |
| KOD | KODIAK SCIENCES INC | 1,349 | $2,428 | 0.0% | $1.80 | $6.25 | -71.2% | Common Stock | 50015M109 |
| NBP | I-MAB-SPONSORED ADR | 1,789 | $2,361 | 0.0% | $1.32 | $4.24 | -68.9% | ADR | 44975P103 |
| CCCC | C4 THERAPEUTICS INC | 1,269 | $2,360 | 0.0% | $1.86 | $6.13 | -69.6% | Common Stock | 12529R107 |
| — | CARA THERAPEUTICS INC | 1,388 | $2,332 | 0.0% | $1.68 | $5.28 | — | Common Stock | 140755109 |
| — | NGM BIOPHARMACEUTICALS INC | 2,122 | $2,271 | 0.0% | $1.07 | $5.81 | — | Common Stock | 62921N105 |
| — | KEZAR LIFE SCIENCES INC | 1,860 | $2,213 | 0.0% | $1.19 | $4.44 | — | Common Stock | 49372L100 |
| — | FIBROGEN INC | 2,517 | $2,172 | 0.0% | $0.86 | $7.68 | — | Common Stock | 31572Q808 |
| — | NANOSTRING TECHNOLOGIES INC | 1,212 | $2,085 | 0.0% | $1.72 | $7.22 | — | Common Stock | 63009R109 |
| BCAB | BIOATLA INC | 1,219 | $2,072 | 0.0% | $1.70 * | $4.41 | -42.1% | Common Stock | 09077B104 |
| HSY | HERSHEY CO/THE | 10 | $2,001 | 0.0% | $200.10 * | $208.68 | -10.4% | Common Stock | 427866108 |
| — | G1 THERAPEUTICS INC | 1,331 | $1,917 | 0.0% | $1.44 | $5.21 | — | Common Stock | 3621LQ109 |
| EVLO | EVELO BIOSCIENCES INC | 477 | $1,870 | 0.0% | $3.92 * | $6.24 | +9.3% | Common Stock | 299734202 |
| RL | RALPH LAUREN CORP | 16 | $1,868 | 0.0% | $116.75 * | $98.89 | +13.4% | Common Stock | 751212101 |
| — | AFFIMED NV | 3,833 | $1,832 | 0.0% | $0.48 | $1.12 | — | Common Stock | N01045108 |
| NKTX | NKARTA INC | 1,265 | $1,758 | 0.0% | $1.39 | $6.85 | -79.7% | Common Stock | 65487U108 |
| HLTHQ | CUE HEALTH INC | 3,936 | $1,741 | 0.0% | $0.44 | $1.23 | — | Common Stock | 229790100 |
| — | KINNATE BIOPHARMA INC | 1,201 | $1,681 | 0.0% | $1.40 | $5.84 | — | Common Stock | 49705R105 |
| — | ADICET BIO INC | 1,103 | $1,511 | 0.0% | $1.37 | $6.27 | — | Common Stock | 007002108 |
| — | INSTIL BIO INC | 3,346 | $1,432 | 0.0% | $0.43 | $2.05 | — | Common Stock | 45783C101 |
| — | ALAUNOS THERAPEUTICS INC | 6,181 | $815 | 0.0% | $0.13 | $0.66 | — | Common Stock | 98973P101 |
| WMT | WALMART INC | 5 | $800 | 0.0% | $160.00 * | $45.66 | +13.9% | Common Stock | 931142103 |
| CPRI | CAPRI HOLDINGS LTD | 8 | $421 | 0.0% | $52.63 | $50.05 | +5.1% | Common Stock | G1890L107 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,133 | $346 | 0.0% | $0.31 | $2.87 | — | Common Stock | 28249U105 |