Location: Shanghai, China
CIK: 0001906594 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 22, 2024
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,841 | $26.26M | 5.1% | $376.04 | $306.04 | +21.1% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 138,600 | $21.06M | 4.1% | $151.94 | $122.92 | +23.6% | Common Stock | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,087 | $15.5M | 3.0% | $406.89 | $307.42 | +32.4% | Common Stock | 92532F100 |
| ADBE | ADOBE INC | 21,554 | $12.86M | 2.5% | $596.60 | $555.96 | +7.3% | Common Stock | 00724F101 |
| NVDA | NVIDIA CORP | 25,155 | $12.46M | 2.4% | $495.22 * | $22.65 | +118.5% | Common Stock | 67066G104 |
| META | META PLATFORMS INC-CLASS A | 33,053 | $11.7M | 2.3% | $353.96 | $245.45 | +43.2% | Common Stock | 30303M102 |
| NOW | SERVICENOW INC | 15,750 | $11.13M | 2.2% | $706.49 * | $130.99 | +7.9% | Common Stock | 81762P102 |
| AMGN | AMGEN INC | 31,884 | $9.183M | 1.8% | $288.02 * | $245.47 | +10.3% | Common Stock | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 10,298 | $9.045M | 1.8% | $878.29 | $791.41 | +10.4% | Common Stock | 75886F107 |
| GILD | GILEAD SCIENCES INC | 110,962 | $8.989M | 1.7% | $81.01 * | $70.58 | +7.3% | Common Stock | 375558103 |
| TSLA | TESLA INC | 36,068 | $8.962M | 1.7% | $248.48 | $255.16 | -2.6% | Common Stock | 88160R101 |
| V | VISA INC-CLASS A SHARES | 34,250 | $8.917M | 1.7% | $260.35 | $213.39 | +20.2% | Common Stock | 92826C839 |
| WDAY | WORKDAY INC-CLASS A | 30,819 | $8.508M | 1.7% | $276.06 | $250.50 | +10.2% | Common Stock | 98138H101 |
| GOOGL | ALPHABET INC-CL A | 59,350 | $8.291M | 1.6% | $139.69 | $118.16 | +17.3% | Common Stock | 02079K305 |
| CRM | SALESFORCE INC | 31,400 | $8.263M | 1.6% | $263.14 | $245.40 | +5.9% | Common Stock | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 129,000 | $7.943M | 1.5% | $61.57 | $29.74 | +107.0% | Common Stock | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 26,723 | $7.88M | 1.5% | $294.88 * | $92.36 | +59.6% | Common Stock | 697435105 |
| AVGO | BROADCOM INC | 6,925 | $7.73M | 1.5% | $1116.25 * | $60.41 | +80.7% | Common Stock | 11135F101 |
| PDD | PDD HOLDINGS INC | 50,223 | $7.348M | 1.4% | $146.31 | $79.69 | +83.6% | ADR | 722304102 |
| AAPL | APPLE INC | 33,197 | $6.391M | 1.2% | $192.53 | $169.79 | +12.3% | Common Stock | 037833100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 24,650 | $6.294M | 1.2% | $255.32 | $223.19 | +14.4% | Common Stock | 22788C105 |
| SNPS | SYNOPSYS INC | 11,152 | $5.742M | 1.1% | $514.91 | $357.58 | +44.0% | Common Stock | 871607107 |
| MRK | MERCK & CO. INC. | 50,193 | $5.507M | 1.1% | $109.71 * | $79.30 | +29.0% | Common Stock | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 1,475 | $5.232M | 1.0% | $3547.22 | $2689.79 | +29.8% | Common Stock | 09857L108 |
| AMD | ADVANCED MICRO DEVICES | 34,270 | $5.052M | 1.0% | $147.41 | $119.22 | +23.6% | Common Stock | 007903107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,160 | $5.007M | 1.0% | $191.41 | $174.60 | +9.6% | Common Stock | 02043Q107 |
| BIIB | BIOGEN INC | 19,027 | $4.924M | 1.0% | $258.77 | $250.02 | +3.5% | Common Stock | 09062X103 |
| LLY | ELI LILLY & CO | 8,277 | $4.825M | 0.9% | $582.92 | $301.83 | +90.5% | Common Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 9,010 | $4.743M | 0.9% | $526.47 * | $424.72 | +19.1% | Common Stock | 91324P102 |
| MRNA | MODERNA INC | 45,655 | $4.54M | 0.9% | $99.45 | $97.77 | +1.7% | Common Stock | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 42,855 | $4.472M | 0.9% | $104.36 | $101.01 | +3.0% | ADR | 874039100 |
| PG | PROCTER & GAMBLE CO/THE | 30,344 | $4.447M | 0.9% | $146.54 * | $143.00 | -2.6% | Common Stock | 742718109 |
| QCOM | QUALCOMM INC | 30,715 | $4.442M | 0.9% | $144.63 * | $116.53 | +19.1% | Common Stock | 747525103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 65,475 | $4.41M | 0.9% | $67.35 | $66.38 | — | ADR | 046353108 |
| KLAC | KLA CORP | 7,568 | $4.399M | 0.9% | $581.30 | $482.34 | +18.4% | Common Stock | 482480100 |
| MU | MICRON TECHNOLOGY INC | 51,167 | $4.372M | 0.9% | $85.44 | $68.97 | +22.8% | Common Stock | 595112103 |
| MA | MASTERCARD INC - A | 10,100 | $4.308M | 0.8% | $426.51 | $347.71 | +21.3% | Common Stock | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 6,311 | $4.251M | 0.8% | $673.55 * | $492.03 | +32.7% | Common Stock | 22160K105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 40,896 | $4.231M | 0.8% | $103.45 | $62.19 | +66.3% | ADR | 670100205 |
| NKE | NIKE INC -CL B | 38,489 | $4.184M | 0.8% | $108.71 * | $105.79 | -1.4% | Common Stock | 654106103 |
| EDV | VANGUARD EXTENDED DUR TREAS | 47,622 | $3.859M | 0.8% | $81.03 | $85.23 | -4.9% | ETP | 921910709 |
| HD | HOME DEPOT INC | 10,798 | $3.742M | 0.7% | $346.55 * | $273.75 | +20.6% | Common Stock | 437076102 |
| INTC | INTEL CORP | 74,320 | $3.735M | 0.7% | $50.25 | $38.54 | +28.7% | Common Stock | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,609 | $3.68M | 0.7% | $2286.96 * | $31.36 | +45.8% | Common Stock | 169656105 |
| DASH | DOORDASH INC - A | 35,977 | $3.558M | 0.7% | $98.89 | $97.47 | +1.5% | Common Stock | 25809K105 |
| ONON | ON HOLDING AG-CLASS A | 131,585 | $3.549M | 0.7% | $26.97 | $25.34 | +6.4% | Common Stock | H5919C104 |
| SHOP | SHOPIFY INC - CLASS A | 44,505 | $3.467M | 0.7% | $77.90 | $55.09 | +41.4% | Common Stock | 82509L107 |
| TEAM | ATLASSIAN CORP-CL A | 14,106 | $3.355M | 0.7% | $237.86 | $172.53 | +37.9% | Common Stock | 049468101 |
| WMT | WALMART INC | 20,005 | $3.159M | 0.6% | $157.89 * | $51.64 | -0.4% | Common Stock | 931142103 |
| DDOG | DATADOG INC - CLASS A | 25,598 | $3.107M | 0.6% | $121.38 | $85.09 | +42.6% | Common Stock | 23804L103 |
| DG | DOLLAR GENERAL CORP | 22,097 | $3.004M | 0.6% | $135.95 * | $123.09 | +5.6% | Common Stock | 256677105 |
| GLDM | SPDR GOLD MINISHARES TRUST | 71,700 | $2.933M | 0.6% | $40.91 | $38.23 | +7.0% | ETP | 98149E303 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 36,000 | $2.823M | 0.5% | $78.41 | $92.68 | -16.4% | ADR | 01609W102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 138,000 | $2.82M | 0.5% | $20.43 | $19.11 | +6.9% | ETP | 38150K103 |
| LOW | LOWE'S COS INC | 12,108 | $2.695M | 0.5% | $222.55 * | $201.53 | +6.2% | Common Stock | 548661107 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 135,000 | $2.665M | 0.5% | $19.74 | $18.06 | +9.3% | ETP | 00326A104 |
| PCVX | VAXCYTE INC | 42,167 | $2.648M | 0.5% | $62.80 | $47.08 | +33.4% | Common Stock | 92243G108 |
| ILMN | ILLUMINA INC | 18,829 | $2.622M | 0.5% | $139.24 * | $132.78 | +2.0% | Common Stock | 452327109 |
| GLD | SPDR GOLD SHARES | 13,300 | $2.543M | 0.5% | $191.17 | $167.88 | +13.9% | ETP | 78463V107 |
| IAU | ISHARES GOLD TRUST | 65,000 | $2.537M | 0.5% | $39.03 | $35.73 | +9.3% | ETP | 464285204 |
| KO | COCA-COLA CO/THE | 42,412 | $2.499M | 0.5% | $58.93 * | $54.07 | +2.7% | Common Stock | 191216100 |
| XYZ | BLOCK INC | 31,000 | $2.398M | 0.5% | $77.35 | $56.54 | +36.8% | Common Stock | 852234103 |
| FTNT | FORTINET INC | 40,028 | $2.343M | 0.5% | $58.53 | $59.27 | -1.2% | Common Stock | 34959E109 |
| QTRX | QUANTERIX CORP | 85,019 | $2.324M | 0.5% | $27.34 | $20.58 | +32.8% | Common Stock | 74766Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,156 | $2.136M | 0.4% | $96.42 | $86.36 | +11.7% | Common Stock | 09061G101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 230,400 | $2.076M | 0.4% | $9.01 | $7.69 | +17.2% | ADR | 88034P109 |
| GSK | GSK PLC-SPON ADR | 54,345 | $2.032M | 0.4% | $37.39 | $35.90 | +3.2% | ADR | 37733W204 |
| IDXX | IDEXX LABORATORIES INC | 3,632 | $2.016M | 0.4% | $555.05 | $482.31 | +15.1% | Common Stock | 45168D104 |
| HALO | HALOZYME THERAPEUTICS INC | 54,081 | $1.999M | 0.4% | $36.96 | $37.11 | -0.4% | Common Stock | 40637H109 |
| ISRG | INTUITIVE SURGICAL INC | 5,513 | $1.86M | 0.4% | $337.36 | $279.55 | +20.7% | Common Stock | 46120E602 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 27,904 | $1.842M | 0.4% | $66.03 | $49.75 | +30.3% | Common Stock | 00402L107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,900 | $1.832M | 0.4% | $631.68 | $513.84 | +20.9% | Common Stock | 609839105 |
| PII | POLARIS INC | 18,869 | $1.788M | 0.3% | $94.77 | $91.60 | +3.5% | Common Stock | 731068102 |
| MRVL | MARVELL TECHNOLOGY INC | 28,216 | $1.702M | 0.3% | $60.31 | $66.12 | -9.5% | Common Stock | 573874104 |
| PEP | PEPSICO INC | 9,945 | $1.7M | 0.3% | $170.92 * | $160.70 | -1.5% | Common Stock | 713448108 |
| ULTA | ULTA BEAUTY INC | 3,387 | $1.66M | 0.3% | $489.99 | $452.12 | +8.4% | Common Stock | 90384S303 |
| RMBS | RAMBUS INC | 24,000 | $1.638M | 0.3% | $68.25 | $36.72 | +85.9% | Common Stock | 750917106 |
| INCY | INCYTE CORP | 25,918 | $1.627M | 0.3% | $62.79 | $59.36 | +5.8% | Common Stock | 45337C102 |
| SNY | SANOFI-ADR | 32,456 | $1.614M | 0.3% | $49.73 | $48.96 | +1.6% | ADR | 80105N105 |
| — | WOLFSPEED INC | 36,353 | $1.582M | 0.3% | $43.51 | $82.01 | — | Common Stock | 977852102 |
| VTRS | VIATRIS INC | 138,771 | $1.503M | 0.3% | $10.83 * | $8.77 | +12.9% | Common Stock | 92556V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,364 | $1.497M | 0.3% | $131.76 | $112.70 | +16.9% | Common Stock | 64125C109 |
| RPRX | ROYALTY PHARMA PLC- CL A | 51,672 | $1.451M | 0.3% | $28.09 | $29.29 | -4.1% | Common Stock | G7709Q104 |
| NFLX | NETFLIX INC | 2,964 | $1.443M | 0.3% | $486.88 * | $40.47 | +20.3% | Common Stock | 64110L106 |
| LI | LI AUTO INC - ADR | 38,000 | $1.422M | 0.3% | $37.43 | $22.36 | +67.4% | ADR | 50202M102 |
| RACE | FERRARI NV | 4,182 | $1.415M | 0.3% | $338.43 | $272.23 | +24.3% | Common Stock | N3167Y103 |
| ARGX | ARGENX SE - ADR | 3,719 | $1.415M | 0.3% | $380.43 | $458.24 | -17.0% | ADR | 04016X101 |
| — | KARUNA THERAPEUTICS INC | 4,363 | $1.381M | 0.3% | $316.51 | $288.66 | — | Common Stock | 48576A100 |
| TGT | TARGET CORP | 9,236 | $1.315M | 0.3% | $142.42 * | $119.73 | +10.6% | Common Stock | 87612E106 |
| ZG | ZILLOW GROUP INC - A | 23,000 | $1.305M | 0.3% | $56.72 | $42.83 | +32.4% | Common Stock | 98954M101 |
| TCOM | TRIP.COM GROUP LTD-ADR | 36,000 | $1.296M | 0.3% | $36.01 | $37.62 | -4.3% | ADR | 89677Q107 |
| MCD | MCDONALD'S CORP | 4,144 | $1.229M | 0.2% | $296.51 * | $258.68 | +9.4% | Common Stock | 580135101 |
| BEKE | KE HOLDINGS INC-ADR | 75,000 | $1.216M | 0.2% | $16.21 | $15.94 | +1.7% | ADR | 482497104 |
| NTES | NETEASE INC-ADR | 13,000 | $1.211M | 0.2% | $93.16 | $103.12 | -9.7% | ADR | 64110W102 |
| UTHR | UNITED THERAPEUTICS CORP | 5,437 | $1.196M | 0.2% | $219.89 | $230.56 | -4.6% | Common Stock | 91307C102 |
| BNTX | BIONTECH SE-ADR | 11,212 | $1.183M | 0.2% | $105.54 | $112.30 | -6.0% | ADR | 09075V102 |
| IQ | IQIYI INC-ADR | 240,280 | $1.173M | 0.2% | $4.88 | $3.54 | +38.0% | ADR | 46267X108 |
| PYPL | PAYPAL HOLDINGS INC | 19,001 | $1.167M | 0.2% | $61.41 | $76.85 | -20.3% | Common Stock | 70450Y103 |
| SBUX | STARBUCKS CORP | 11,875 | $1.14M | 0.2% | $96.01 * | $95.07 | -4.1% | Common Stock | 855244109 |
| — | SUPER MICRO COMPUTER INC | 4,000 | $1.137M | 0.2% | $284.26 | $255.05 | — | Common Stock | 86800U104 |
| XPEV | XPENG INC - ADR | 77,400 | $1.129M | 0.2% | $14.59 | $11.40 | +28.0% | ADR | 98422D105 |
| DECK | DECKERS OUTDOOR CORP | 1,674 | $1.119M | 0.2% | $668.43 * | $81.43 | +36.8% | Common Stock | 243537107 |
| MEDP | MEDPACE HOLDINGS INC | 3,555 | $1.09M | 0.2% | $306.53 | $257.62 | +19.0% | Common Stock | 58506Q109 |
| DIS | WALT DISNEY CO/THE | 11,991 | $1.086M | 0.2% | $90.56 * | $87.86 | +0.7% | Common Stock | 254687106 |
| ROIV | ROIVANT SCIENCES LTD | 92,989 | $1.044M | 0.2% | $11.23 | $9.54 | +17.7% | Common Stock | G76279101 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,824 | $1.044M | 0.2% | $96.43 | $99.31 | -2.9% | Common Stock | 803607100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 6,934 | $1.01M | 0.2% | $145.66 | $167.48 | -13.0% | ADR | 25243Q205 |
| GIL | GILDAN ACTIVEWEAR INC | 29,279 | $968K | 0.2% | $33.06 * | $29.01 | +10.1% | Common Stock | 375916103 |
| CYTK | CYTOKINETICS INC | 11,341 | $947K | 0.2% | $83.49 | $37.02 | +125.6% | Common Stock | 23282W605 |
| PINS | PINTEREST INC- CLASS A | 25,000 | $926K | 0.2% | $37.04 | $31.43 | +17.8% | Common Stock | 72352L106 |
| — | IMMUNOGEN INC | 30,961 | $918K | 0.2% | $29.65 | $25.75 | — | Common Stock | 45253H101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,000 | $908K | 0.2% | $30.27 | $28.56 | +6.0% | Common Stock | 01749D105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,280 | $895K | 0.2% | $123.00 | $128.69 | -4.4% | Common Stock | G50871105 |
| DLTR | DOLLAR TREE INC | 6,194 | $880K | 0.2% | $142.05 | $122.59 | +15.9% | Common Stock | 256746108 |
| ONC | BEIGENE LTD-ADR | 4,856 | $876K | 0.2% | $180.36 | $183.03 | -1.5% | ADR | 07725L102 |
| EXEL | EXELIXIS INC | 35,975 | $863K | 0.2% | $23.99 | $21.29 | +12.7% | Common Stock | 30161Q104 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,123 | $850K | 0.2% | $756.92 | $792.60 | -4.5% | NY Reg Shrs | N07059210 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,538 | $847K | 0.2% | $129.49 | $100.17 | +27.0% | Common Stock | V7780T103 |
| IONS | IONIS PHARMACEUTICALS INC | 16,598 | $840K | 0.2% | $50.59 | $46.40 | +9.0% | Common Stock | 462222100 |
| ASND | ASCENDIS PHARMA A/S - ADR | 6,635 | $836K | 0.2% | $125.95 | $120.21 | — | ADR | 04351P101 |
| BBWI | BATH & BODY WORKS INC | 19,305 | $833K | 0.2% | $43.16 * | $32.68 | +24.2% | Common Stock | 070830104 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,710 | $821K | 0.2% | $59.86 * | $51.66 | -1.8% | Common Stock | 03753U106 |
| BBIO | BRIDGEBIO PHARMA INC | 20,120 | $812K | 0.2% | $40.37 | $27.85 | +45.0% | Common Stock | 10806X102 |
| — | INTRA-CELLULAR THERAPIES INC | 11,133 | $797K | 0.2% | $71.62 | $66.92 | — | Common Stock | 46116X101 |
| XBI | SPDR S&P BIOTECH ETF | 8,904 | $795K | 0.2% | $89.29 | $83.59 | +6.8% | ETP | 78464A870 |
| DPZ | DOMINO'S PIZZA INC | 1,888 | $778K | 0.2% | $412.23 * | $363.43 | +10.2% | Common Stock | 25754A201 |
| CROX | CROCS INC | 7,775 | $726K | 0.1% | $93.41 | $111.52 | -16.2% | Common Stock | 227046109 |
| IMVT | IMMUNOVANT INC | 16,734 | $705K | 0.1% | $42.13 | $32.56 | +29.4% | Common Stock | 45258J102 |
| SLV | ISHARES SILVER TRUST | 30,000 | $653K | 0.1% | $21.78 | $21.61 | +0.8% | ETP | 46428Q109 |
| — | BLUEPRINT MEDICINES CORP | 7,032 | $649K | 0.1% | $92.24 | $84.02 | — | Common Stock | 09627Y109 |
| — | SKECHERS USA INC-CL A | 10,374 | $647K | 0.1% | $62.34 | $53.41 | — | Common Stock | 830566105 |
| IAUM | ISHARES GOLD TRUST MICRO | 31,000 | $639K | 0.1% | $20.60 | $19.32 | +6.6% | ETP | 46436F103 |
| GOOG | ALPHABET INC-CL C | 4,401 | $620K | 0.1% | $140.93 | $116.24 | +20.3% | Common Stock | 02079K107 |
| TSN | TYSON FOODS INC-CL A | 11,344 | $610K | 0.1% | $53.75 * | $45.05 | +11.4% | Common Stock | 902494103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,985 | $594K | 0.1% | $31.31 | $23.45 | +33.5% | Common Stock | 004225108 |
| CRSP | CRISPR THERAPEUTICS AG | 9,193 | $575K | 0.1% | $62.60 | $56.56 | +10.7% | Common Stock | H17182108 |
| ON | ON SEMICONDUCTOR | 6,856 | $573K | 0.1% | $83.53 | $68.01 | +22.8% | Common Stock | 682189105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,122 | $568K | 0.1% | $182.09 | $134.95 | +34.2% | Common Stock | 43300A203 |
| LEGN | LEGEND BIOTECH CORP-ADR | 9,222 | $555K | 0.1% | $60.17 | $62.72 | -4.1% | ADR | 52490G102 |
| CCL | CARNIVAL CORP | 29,500 | $547K | 0.1% | $18.54 | $14.52 | +27.7% | Common Stock | 143658300 |
| RVMD | REVOLUTION MEDICINES INC | 18,941 | $543K | 0.1% | $28.68 | $24.36 | +17.7% | Common Stock | 76155X100 |
| ALKS | ALKERMES PLC | 19,306 | $536K | 0.1% | $27.74 | $26.36 | +5.2% | Common Stock | G01767105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,292 | $530K | 0.1% | $231.38 | $171.48 | +34.9% | Common Stock | 558868105 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 29,667 | $515K | 0.1% | $17.36 | $19.32 | -10.2% | ADR | 04965M106 |
| INSM | INSMED INC | 16,551 | $513K | 0.1% | $30.99 | $25.17 | +23.1% | Common Stock | 457669307 |
| UGL | PROSHARES ULTRA GOLD | 8,000 | $511K | 0.1% | $63.87 * | $14.87 | +7.3% | ETP | 74347W601 |
| EXPE | EXPEDIA GROUP INC | 3,330 | $505K | 0.1% | $151.79 | $109.50 | +37.5% | Common Stock | 30212P303 |
| NUVL | NUVALENT INC-A | 6,619 | $487K | 0.1% | $73.59 | $56.08 | +31.2% | Common Stock | 670703107 |
| FOLD | AMICUS THERAPEUTICS INC | 33,920 | $481K | 0.1% | $14.19 | $11.53 | +23.1% | Common Stock | 03152W109 |
| — | MIRATI THERAPEUTICS INC | 8,117 | $477K | 0.1% | $58.75 | $56.92 | — | Common Stock | 60468T105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,501 | $454K | 0.1% | $47.82 | $39.80 | +20.1% | Common Stock | 90400D108 |
| AXSM | AXSOME THERAPEUTICS INC | 5,475 | $436K | 0.1% | $79.59 | $66.53 | +19.6% | Common Stock | 05464T104 |
| RBLX | ROBLOX CORP -CLASS A | 9,284 | $424K | 0.1% | $45.72 | $38.49 | +18.8% | Common Stock | 771049103 |
| CSCO | CISCO SYSTEMS INC | 8,084 | $408K | 0.1% | $50.52 * | $48.79 | -2.8% | Common Stock | 17275R102 |
| BAR | GRANITESHARES GOLD TRUST | 20,000 | $408K | 0.1% | $20.39 | $19.06 | +7.0% | ETP | 38748G101 |
| KRYS | KRYSTAL BIOTECH INC | 3,259 | $404K | 0.1% | $124.06 | $108.34 | +14.5% | Common Stock | 501147102 |
| ADI | ANALOG DEVICES INC | 1,991 | $395K | 0.1% | $198.56 * | $152.16 | +26.2% | Common Stock | 032654105 |
| XENE | XENON PHARMACEUTICALS INC | 8,546 | $394K | 0.1% | $46.06 | $35.62 | +29.3% | Common Stock | 98420N105 |
| IBRX | IMMUNITYBIO INC | 77,235 | $388K | 0.1% | $5.02 | $3.13 | +60.5% | Common Stock | 45256X103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,429 | $380K | 0.1% | $30.60 | $28.24 | +8.4% | Common Stock | 04280A100 |
| TMUS | T-MOBILE US INC | 2,314 | $371K | 0.1% | $160.33 * | $134.75 | +15.5% | Common Stock | 872590104 |
| GH | GUARDANT HEALTH INC | 13,652 | $369K | 0.1% | $27.05 | $33.96 | -20.3% | Common Stock | 40131M109 |
| FTRE | FORTREA HOLDINGS INC | 10,268 | $358K | 0.1% | $34.90 | $30.57 | +14.2% | Common Stock | 34965K107 |
| CMCSA | COMCAST CORP-CLASS A | 8,007 | $351K | 0.1% | $43.85 * | $39.84 | +3.0% | Common Stock | 20030N101 |
| INTU | INTUIT INC | 556 | $348K | 0.1% | $625.03 | $476.01 | +29.7% | Common Stock | 461202103 |
| DNLI | DENALI THERAPEUTICS INC | 15,981 | $343K | 0.1% | $21.46 | $21.65 | -0.9% | Common Stock | 24823R105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,542 | $343K | 0.1% | $61.85 | $50.47 | +22.5% | Common Stock | 03209R103 |
| ALV | AUTOLIV INC | 3,000 | $331K | 0.1% | $110.19 * | $73.94 | +42.3% | Common Stock | 052800109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 32,855 | $322K | 0.1% | $9.81 | $8.58 | +14.4% | Common Stock | 69404D108 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,355 | $316K | 0.1% | $30.49 | $33.81 | -9.8% | Common Stock | 45826J105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,837 | $314K | 0.1% | $45.97 | $29.46 | +56.0% | Common Stock | 76243J105 |
| ACLX | ARCELLX INC | 5,632 | $313K | 0.1% | $55.50 * | $41.76 | +8.0% | Common Stock | 03940C100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,424 | $312K | 0.1% | $29.97 | $21.19 | +41.4% | Common Stock | 77313F106 |
| — | CYMABAY THERAPEUTICS INC | 13,114 | $310K | 0.1% | $23.62 | $21.04 | — | Common Stock | 23257D103 |
| TXN | TEXAS INSTRUMENTS INC | 1,811 | $309K | 0.1% | $170.46 * | $159.12 | +0.9% | Common Stock | 882508104 |
| YUM | YUM! BRANDS INC | 2,285 | $299K | 0.1% | $130.66 * | $123.91 | +1.4% | Common Stock | 988498101 |
| — | VERONA PHARMA PLC - ADR | 14,878 | $296K | 0.1% | $19.88 | $18.16 | — | ADR | 925050106 |
| — | CATALENT INC | 6,301 | $283K | 0.1% | $44.93 | $58.88 | — | Common Stock | 148806102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,312 | $275K | 0.1% | $209.71 * | $174.46 | +8.6% | Common Stock | 438516106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,721 | $275K | 0.1% | $35.58 | $28.76 | +23.7% | Common Stock | 22663K107 |
| AMAT | APPLIED MATERIALS INC | 1,652 | $268K | 0.1% | $162.07 | $134.04 | +18.8% | Common Stock | 038222105 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 3,900 | $266K | 0.1% | $68.32 | $53.22 | +28.4% | ADR | 45258D105 |
| IDYA | IDEAYA BIOSCIENCES INC | 7,453 | $265K | 0.1% | $35.58 | $27.96 | +27.3% | Common Stock | 45166A102 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,237 | $264K | 0.1% | $36.50 | $33.97 | — | Common Stock | 85205L107 |
| BEAM | BEAM THERAPEUTICS INC | 9,667 | $263K | 0.1% | $27.22 | $28.57 | -4.7% | Common Stock | 07373V105 |
| ARVN | ARVINAS INC | 6,370 | $262K | 0.1% | $41.16 | $25.75 | +59.8% | Common Stock | 04335A105 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 37,130 | $260K | 0.1% | $7.01 | $7.62 | -8.0% | ADR | 35969L108 |
| TWST | TWIST BIOSCIENCE CORP | 6,674 | $246K | 0.0% | $36.86 | $24.50 | +50.5% | Common Stock | 90184D100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29,602 | $241K | 0.0% | $8.13 | $5.78 | +40.8% | Common Stock | 462260100 |
| PTCT | PTC THERAPEUTICS INC | 8,727 | $241K | 0.0% | $27.56 | $27.22 | +1.3% | Common Stock | 69366J200 |
| RXRX | RECURSION PHARMACEUTICALS-A | 24,091 | $238K | 0.0% | $9.86 | $7.70 | +28.0% | Common Stock | 75629V104 |
| VFC | VF CORP | 12,460 | $234K | 0.0% | $18.80 | $17.16 | +9.6% | Common Stock | 918204108 |
| VCYT | VERACYTE INC | 8,448 | $232K | 0.0% | $27.51 | $24.18 | +13.8% | Common Stock | 92337F107 |
| SDGR | SCHRODINGER INC | 6,410 | $229K | 0.0% | $35.80 | $38.20 | -6.3% | Common Stock | 80810D103 |
| PRTA | PROTHENA CORP PLC | 6,203 | $225K | 0.0% | $36.34 | $40.99 | -11.3% | Common Stock | G72800108 |
| — | CHARGEPOINT HOLDINGS INC | 95,000 | $222K | 0.0% | $2.34 | $9.78 | — | Common Stock | 15961R105 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 6,777 | $219K | 0.0% | $32.30 | $31.03 | +4.1% | Common Stock | 413197104 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 12,970 | $215K | 0.0% | $16.54 * | $13.90 | +11.8% | Common Stock | 52736R102 |
| SMMT | SUMMIT THERAPEUTICS INC | 81,071 | $212K | 0.0% | $2.61 | $2.08 | +25.6% | Common Stock | 86627T108 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,956 | $209K | 0.0% | $13.98 | $13.98 | — | Common Stock | 268158201 |
| — | INHIBRX INC | 5,471 | $208K | 0.0% | $38.00 | $34.14 | — | Common Stock | 45720L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,061 | $207K | 0.0% | $11.44 | $10.04 | +13.9% | Common Stock | 46333X108 |
| — | LAM RESEARCH CORP | 260 | $204K | 0.0% | $784.78 | $623.88 | — | Common Stock | 512807108 |
| DHR | DANAHER CORP | 871 | $202K | 0.0% | $231.56 | $268.88 | -14.9% | Common Stock | 235851102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,707 | $197K | 0.0% | $72.80 * | $67.01 | +2.0% | Common Stock | 609207105 |
| VCEL | VERICEL CORP | 5,521 | $197K | 0.0% | $35.61 | $34.83 | +2.2% | Common Stock | 92346J108 |
| MYGN | MYRIAD GENETICS INC | 10,253 | $196K | 0.0% | $19.14 | $17.97 | +6.5% | Common Stock | 62855J104 |
| ZTS | ZOETIS INC | 986 | $195K | 0.0% | $197.37 * | $206.19 | -6.5% | Common Stock | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING | 821 | $192K | 0.0% | $234.02 * | $223.36 | -0.2% | Common Stock | 053015103 |
| ABCL | ABCELLERA BIOLOGICS INC | 33,566 | $192K | 0.0% | $5.71 | $5.46 | +4.7% | Common Stock | 00288U106 |
| NVCR | NOVOCURE LTD | 12,363 | $185K | 0.0% | $14.93 | $22.38 | -33.3% | Common Stock | G6674U108 |
| — | MERUS NV | 6,681 | $184K | 0.0% | $27.50 | $26.30 | — | Common Stock | N5749R100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,314 | $183K | 0.0% | $28.94 | $27.81 | +4.1% | Common Stock | 868459108 |
| PCRX | PACIRA BIOSCIENCES INC | 5,373 | $181K | 0.0% | $33.74 | $32.45 | +4.0% | Common Stock | 695127100 |
| HSAI | HESAI GROUP | 20,000 | $178K | 0.0% | $8.91 | $9.74 | -8.6% | ADR | 428050108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,349 | $177K | 0.0% | $40.76 | $47.81 | -14.8% | ADR | 86366E106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,440 | $175K | 0.0% | $71.91 | $87.89 | -18.2% | Common Stock | 98980L101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 8,058 | $174K | 0.0% | $21.61 | $16.65 | +29.8% | Common Stock | 87164F105 |
| STZ | CONSTELLATION BRANDS INC-A | 713 | $172K | 0.0% | $241.75 * | $227.93 | +1.8% | Common Stock | 21036P108 |
| ARDX | ARDELYX INC | 26,851 | $166K | 0.0% | $6.20 | $4.19 | +47.9% | Common Stock | 039697107 |
| — | MORPHIC HOLDING INC | 5,753 | $166K | 0.0% | $28.88 | $28.67 | — | Common Stock | 61775R105 |
| KYMR | KYMERA THERAPEUTICS INC | 6,423 | $164K | 0.0% | $25.46 | $19.25 | +32.2% | Common Stock | 501575104 |
| GRFS | GRIFOLS SA-ADR | 14,111 | $163K | 0.0% | $11.56 | $9.30 | +24.2% | ADR | 398438408 |
| IRON | DISC MEDICINE INC | 2,793 | $161K | 0.0% | $57.76 | $51.20 | +12.8% | Common Stock | 254604101 |
| LULU | LULULEMON ATHLETICA INC | 315 | $161K | 0.0% | $511.29 | $324.81 | +57.4% | Common Stock | 550021109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,394 | $159K | 0.0% | $29.52 | $29.38 | +0.5% | Common Stock | 604749101 |
| ZLAB | ZAI LAB LTD-ADR | 5,802 | $159K | 0.0% | $27.33 | $28.47 | -4.0% | ADR | 98887Q104 |
| MELI | MERCADOLIBRE INC | 100 | $157K | 0.0% | $1571.54 | $1198.16 | +31.2% | Common Stock | 58733R102 |
| RLAY | RELAY THERAPEUTICS INC | 14,257 | $157K | 0.0% | $11.01 | $10.05 | +9.6% | Common Stock | 75943R102 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 8,346 | $157K | 0.0% | $18.80 | $11.62 | +61.8% | Common Stock | 80706P103 |
| VIR | VIR BIOTECHNOLOGY INC | 15,560 | $157K | 0.0% | $10.06 | $11.53 | -12.8% | Common Stock | 92764N102 |
| APGE | APOGEE THERAPEUTICS INC | 5,555 | $155K | 0.0% | $27.94 | $20.05 | +39.4% | Common Stock | 03770N101 |
| GMAB | GENMAB A/S -SP ADR | 4,845 | $154K | 0.0% | $31.84 | $32.75 | -2.8% | ADR | 372303206 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,675 | $153K | 0.0% | $22.93 | $17.17 | +33.5% | Common Stock | 74366E102 |
| — | AKERO THERAPEUTICS INC | 6,449 | $151K | 0.0% | $23.35 | $28.19 | — | Common Stock | 00973Y108 |
| — | SAGE THERAPEUTICS INC | 6,937 | $150K | 0.0% | $21.67 | $23.63 | — | Common Stock | 78667J108 |
| — | DECIPHERA PHARMACEUTICALS IN | 9,272 | $150K | 0.0% | $16.13 | $15.95 | — | Common Stock | 24344T101 |
| XNCR | XENCOR INC | 7,041 | $149K | 0.0% | $21.23 | $20.56 | +3.2% | Common Stock | 98401F105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,613 | $149K | 0.0% | $8.99 | $8.44 | +6.6% | Common Stock | 05156V102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 771 | $148K | 0.0% | $192.52 | $186.83 | +3.0% | Common Stock | 922475108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,067 | $147K | 0.0% | $14.60 | $13.07 | +11.7% | Common Stock | 23954D109 |
| CDNS | CADENCE DESIGN SYS INC | 538 | $147K | 0.0% | $272.37 | $226.73 | +20.1% | Common Stock | 127387108 |
| — | AVADEL PHARMACEUTICALS-ADR | 10,327 | $146K | 0.0% | $14.12 | $12.97 | — | ADR | 05337M104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,469 | $144K | 0.0% | $22.27 | $23.35 | -4.6% | Common Stock | 00847X104 |
| LGND | LIGAND PHARMACEUTICALS | 2,012 | $144K | 0.0% | $71.42 | $60.11 | +18.8% | Common Stock | 53220K504 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,692 | $142K | 0.0% | $5.99 | $6.58 | -9.0% | Common Stock | 09058V103 |
| KROS | KEROS THERAPEUTICS INC | 3,460 | $138K | 0.0% | $39.76 | $32.97 | +20.6% | Common Stock | 492327101 |
| CSX | CSX CORP | 3,939 | $137K | 0.0% | $34.67 * | $30.46 | +10.5% | Common Stock | 126408103 |
| GERN | GERON CORP | 62,820 | $133K | 0.0% | $2.11 | $2.09 | +1.2% | Common Stock | 374163103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 583 | $131K | 0.0% | $225.51 | $185.69 | +19.1% | Common Stock | 571903202 |
| ANIP | ANI PHARMACEUTICALS INC | 2,367 | $131K | 0.0% | $55.14 | $53.58 | +2.9% | Common Stock | 00182C103 |
| — | ALPINE IMMUNE SCIENCES INC | 6,723 | $128K | 0.0% | $19.06 | $17.23 | — | Common Stock | 02083G100 |
| PLRX | PLIANT THERAPEUTICS INC | 6,929 | $125K | 0.0% | $18.11 | $16.26 | +11.4% | Common Stock | 729139105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 8,188 | $124K | 0.0% | $15.15 | $16.96 | -10.7% | Common Stock | 98943L107 |
| KURA | KURA ONCOLOGY INC | 8,590 | $124K | 0.0% | $14.38 | $10.37 | +38.7% | Common Stock | 50127T109 |
| DXCM | DEXCOM INC | 994 | $123K | 0.0% | $124.09 | $111.77 | +11.0% | Common Stock | 252131107 |
| — | VERVE THERAPEUTICS INC | 8,815 | $123K | 0.0% | $13.94 | $15.16 | — | Common Stock | 92539P101 |
| CTAS | CINTAS CORP | 201 | $121K | 0.0% | $602.66 * | $119.22 | +24.3% | Common Stock | 172908105 |
| MNST | MONSTER BEVERAGE CORP | 2,071 | $119K | 0.0% | $57.61 | $56.39 | +2.2% | Common Stock | 61174X109 |
| ABNB | AIRBNB INC-CLASS A | 875 | $119K | 0.0% | $136.14 | $139.45 | -2.4% | Common Stock | 009066101 |
| INVA | INNOVIVA INC | 7,410 | $119K | 0.0% | $16.04 | $13.79 | +16.3% | Common Stock | 45781M101 |
| ADMA | ADMA BIOLOGICS INC | 26,142 | $118K | 0.0% | $4.52 | $3.61 | +25.1% | Common Stock | 000899104 |
| NXPI | NXP SEMICONDUCTORS NV | 510 | $118K | 0.0% | $230.40 * | $189.21 | +17.2% | Common Stock | N6596X109 |
| TNGX | TANGO THERAPEUTICS INC | 11,793 | $117K | 0.0% | $9.90 | $8.25 | +20.1% | Common Stock | 87583X109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,776 | $116K | 0.0% | $30.78 | $24.19 | +27.3% | Common Stock | 19459J104 |
| ROP | ROPER TECHNOLOGIES INC | 213 | $116K | 0.0% | $545.17 | $508.04 | +5.8% | Common Stock | 776696106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 7,815 | $115K | 0.0% | $14.72 | $18.21 | -19.2% | Common Stock | 03237H101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 295 | $115K | 0.0% | $388.68 | $395.74 | -1.8% | Common Stock | 16119P108 |
| MNKD | MANNKIND CORP | 31,180 | $113K | 0.0% | $3.64 | $3.92 | -7.2% | Common Stock | 56400P706 |
| CABA | CABALETTA BIO INC | 4,962 | $113K | 0.0% | $22.70 | $16.81 | +35.0% | Common Stock | 12674W109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 117 | $111K | 0.0% | $950.08 * | $61.69 | +2.7% | Common Stock | 67103H107 |
| — | CUREVAC NV | 25,887 | $109K | 0.0% | $4.21 | $4.87 | — | Common Stock | N2451R105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,263 | $105K | 0.0% | $6.44 | $3.81 | +68.9% | ADR | 05280R100 |
| PCAR | PACCAR INC | 1,040 | $104K | 0.0% | $100.05 * | $73.43 | +24.6% | Common Stock | 693718108 |
| — | NEW AMBRX BIOPHARMA INC | 7,303 | $104K | 0.0% | $14.24 | $14.24 | — | Common Stock | 641871108 |
| ADSK | AUTODESK INC | 425 | $103K | 0.0% | $243.48 | $232.56 | +4.7% | Common Stock | 052769106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,951 | $100K | 0.0% | $20.26 | $13.56 | +49.5% | Common Stock | 35104E100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 15,292 | $100K | 0.0% | $6.55 | $8.69 | -24.6% | Common Stock | 56600D107 |
| PRME | PRIME MEDICINE INC | 11,258 | $99,746 | 0.0% | $8.86 | $7.70 | +15.0% | Common Stock | 74168J101 |
| APH | AMPHENOL CORP-CL A | 1,000 | $99,328 | 0.0% | $99.33 * | $36.78 | +32.6% | Common Stock | 032095101 |
| — | RAPT THERAPEUTICS INC | 3,981 | $98,928 | 0.0% | $24.85 | $23.70 | — | Common Stock | 75382E109 |
| — | 89BIO INC | 8,747 | $97,704 | 0.0% | $11.17 | $11.77 | — | Common Stock | 282559103 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 3,089 | $97,396 | 0.0% | $31.53 | $23.78 | +32.6% | Common Stock | 03969T109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,072 | $96,673 | 0.0% | $90.18 * | $77.27 | +10.6% | Common Stock | 595017104 |
| EDIT | EDITAS MEDICINE INC | 9,450 | $95,729 | 0.0% | $10.13 | $9.22 | +9.9% | Common Stock | 28106W103 |
| DYN | DYNE THERAPEUTICS INC | 7,099 | $94,417 | 0.0% | $13.30 | $10.10 | +31.6% | Common Stock | 26818M108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4,085 | $94,404 | 0.0% | $23.11 | $11.18 | +106.8% | Common Stock | 30233G209 |
| TJX | TJX COMPANIES INC | 1,000 | $93,810 | 0.0% | $93.81 * | $75.64 | +20.8% | Common Stock | 872540109 |
| ROST | ROSS STORES INC | 677 | $93,690 | 0.0% | $138.39 * | $87.73 | +54.5% | Common Stock | 778296103 |
| CPRT | COPART INC | 1,910 | $93,590 | 0.0% | $49.00 | $43.70 | +12.1% | Common Stock | 217204106 |
| KDP | KEURIG DR PEPPER INC | 2,800 | $93,296 | 0.0% | $33.32 * | $30.79 | +1.5% | Common Stock | 49271V100 |
| SANA | SANA BIOTECHNOLOGY INC | 22,800 | $93,024 | 0.0% | $4.08 | $4.16 | -1.8% | Common Stock | 799566104 |
| GLPG | GALAPAGOS NV-SPON ADR | 2,265 | $92,072 | 0.0% | $40.65 | $40.18 | — | ADR | 36315X101 |
| RGNX | REGENXBIO INC | 5,093 | $91,419 | 0.0% | $17.95 | $18.76 | -4.3% | Common Stock | 75901B107 |
| — | ICOSAVAX INC | 5,793 | $91,298 | 0.0% | $15.76 | $15.76 | — | Common Stock | 45114M109 |
| KHC | KRAFT HEINZ CO/THE | 2,453 | $90,712 | 0.0% | $36.98 * | $31.48 | +5.7% | Common Stock | 500754106 |
| — | REVANCE THERAPEUTICS INC | 10,155 | $89,262 | 0.0% | $8.79 | $11.04 | — | Common Stock | 761330109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 6,341 | $88,964 | 0.0% | $14.03 | $13.44 | +4.4% | Common Stock | 68062P106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9,498 | $88,426 | 0.0% | $9.31 | $7.40 | +25.9% | Common Stock | 032797300 |
| ODFL | OLD DOMINION FREIGHT LINE | 216 | $87,551 | 0.0% | $405.33 * | $187.72 | +6.6% | Common Stock | 679580100 |
| PAYX | PAYCHEX INC | 721 | $85,878 | 0.0% | $119.11 * | $109.07 | +2.8% | Common Stock | 704326107 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 5,762 | $85,796 | 0.0% | $14.89 | $9.23 | +61.4% | Common Stock | 00166B105 |
| AEP | AMERICAN ELECTRIC POWER | 1,052 | $85,443 | 0.0% | $81.22 * | $76.23 | -1.1% | Common Stock | 025537101 |
| — | GRACELL BIOTECHNOLOGIES-ADR | 8,405 | $84,386 | 0.0% | $10.04 | $8.54 | — | ADR | 38406L103 |
| ZYME | ZYMEWORKS INC | 8,100 | $84,159 | 0.0% | $10.39 | $7.97 | +30.4% | Common Stock | 98985Y108 |
| — | ACELYRIN INC | 11,259 | $83,992 | 0.0% | $7.46 | $7.46 | — | Common Stock | 00445A100 |
| OABI | OMNIAB INC | 13,450 | $82,987 | 0.0% | $6.17 | $4.92 | +25.5% | Common Stock | 68218J103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 16,747 | $82,060 | 0.0% | $4.90 | $5.31 | -7.7% | Common Stock | 00650F109 |
| — | FUSION PHARMACEUTICALS INC | 8,376 | $80,493 | 0.0% | $9.61 | $9.61 | — | Common Stock | 36118A100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 7,338 | $80,278 | 0.0% | $10.94 | $7.30 | +49.8% | Common Stock | 28036F105 |
| DDL | DINGDONG CAYMAN LTD -SPN ADR | 53,514 | $80,271 | 0.0% | $1.50 | $4.72 | -68.2% | ADR | 25445D101 |
| VERA | VERA THERAPEUTICS INC | 5,143 | $79,099 | 0.0% | $15.38 | $12.70 | +21.1% | Common Stock | 92337R101 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,690 | $78,123 | 0.0% | $8.99 | $9.87 | -8.9% | Common Stock | 89422G107 |
| ALEC | ALECTOR INC | 9,733 | $77,669 | 0.0% | $7.98 | $6.44 | +23.9% | Common Stock | 014442107 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,832 | $77,598 | 0.0% | $20.25 | $16.76 | +20.8% | Common Stock | 87650L103 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,570 | $77,559 | 0.0% | $9.05 | $8.35 | +8.4% | Common Stock | 05370A108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,000 | $75,530 | 0.0% | $75.53 * | $64.29 | +13.8% | Common Stock | 192446102 |
| CEG | CONSTELLATION ENERGY | 633 | $73,991 | 0.0% | $116.89 | $95.11 | +21.4% | Common Stock | 21037T109 |
| SVRA | SAVARA INC | 15,654 | $73,574 | 0.0% | $4.70 | $3.83 | +22.6% | Common Stock | 805111101 |
| EA | ELECTRONIC ARTS INC | 535 | $73,193 | 0.0% | $136.81 | $123.74 | +9.5% | Common Stock | 285512109 |
| FAST | FASTENAL CO | 1,127 | $72,996 | 0.0% | $64.77 * | $26.32 | +17.8% | Common Stock | 311900104 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 4,001 | $72,338 | 0.0% | $18.08 | $17.74 | +1.9% | ADR | 088786108 |
| EXC | EXELON CORP | 2,003 | $71,908 | 0.0% | $35.90 * | $37.30 | -10.8% | Common Stock | 30161N101 |
| — | KINIKSA PHARMACEUTICALS-A | 4,097 | $71,861 | 0.0% | $17.54 | $16.92 | — | Common Stock | G5269C101 |
| CSGP | COSTAR GROUP INC | 816 | $71,310 | 0.0% | $87.39 | $80.86 | +8.1% | Common Stock | 22160N109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 903 | $69,820 | 0.0% | $77.32 | $74.59 | +3.3% | Common Stock | 36266G107 |
| EOLS | EVOLUS INC | 6,614 | $69,645 | 0.0% | $10.53 | $9.07 | +16.1% | Common Stock | 30052C107 |
| VRSK | VERISK ANALYTICS INC | 289 | $69,031 | 0.0% | $238.86 | $221.90 | +6.3% | Common Stock | 92345Y106 |
| MGNX | MACROGENICS INC | 7,174 | $69,014 | 0.0% | $9.62 | $6.43 | +49.7% | Common Stock | 556099109 |
| XEL | XCEL ENERGY INC | 1,103 | $68,788 | 0.0% | $62.36 * | $56.89 | +1.5% | Common Stock | 98389B100 |
| — | MARINUS PHARMACEUTICALS INC | 6,307 | $68,557 | 0.0% | $10.87 | $10.04 | — | Common Stock | 56854Q200 |
| BKR | BAKER HUGHES CO | 1,985 | $67,847 | 0.0% | $34.18 * | $31.74 | +2.8% | Common Stock | 05722G100 |
| CSTL | CASTLE BIOSCIENCES INC | 3,110 | $67,114 | 0.0% | $21.58 | $18.63 | +15.9% | Common Stock | 14843C105 |
| — | PETIQ INC | 3,372 | $66,597 | 0.0% | $19.75 | $18.46 | — | Common Stock | 71639T106 |
| NVAX | NOVAVAX INC | 13,743 | $65,966 | 0.0% | $4.80 | $9.00 | -46.6% | Common Stock | 670002401 |
| ELVN | ENLIVEN THERAPEUTICS INC | 4,763 | $65,920 | 0.0% | $13.84 | $12.23 | +13.1% | Common Stock | 29337E102 |
| ANAB | ANAPTYSBIO INC | 3,072 | $65,802 | 0.0% | $21.42 | $18.21 | +17.7% | Common Stock | 032724106 |
| GFS | GLOBALFOUNDRIES INC | 1,080 | $65,448 | 0.0% | $60.60 | $59.92 | +1.1% | Common Stock | G39387108 |
| ZS | ZSCALER INC | 294 | $65,139 | 0.0% | $221.56 | $141.38 | +56.7% | Common Stock | 98980G102 |
| HCM | HUTCHMED CHINA-ADR | 3,593 | $65,069 | 0.0% | $18.11 | $17.20 | +5.3% | ADR | 44842L103 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,759 | $64,731 | 0.0% | $11.24 | $9.97 | +12.7% | Common Stock | G8807B106 |
| TTD | TRADE DESK INC/THE -CLASS A | 880 | $63,325 | 0.0% | $71.96 | $80.85 | -11.0% | Common Stock | 88339J105 |
| — | ANSYS INC | 174 | $63,141 | 0.0% | $362.88 | $307.68 | — | Common Stock | 03662Q105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 19,467 | $62,489 | 0.0% | $3.21 | $3.88 | -17.2% | Common Stock | 019770106 |
| — | TOURMALINE BIO INC | 2,357 | $61,706 | 0.0% | $26.18 | $26.18 | — | Common Stock | 89157D105 |
| AMBA | AMBARELLA INC | 1,000 | $61,290 | 0.0% | $61.29 | $66.57 | -7.9% | Common Stock | G037AX101 |
| SPRY | ARS PHARMACEUTICALS INC | 11,105 | $60,855 | 0.0% | $5.48 | $4.84 | +13.2% | Common Stock | 82835W108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 909 | $60,667 | 0.0% | $66.74 * | $57.34 | +10.3% | Common Stock | G25839104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 6,626 | $60,495 | 0.0% | $9.13 | $9.32 | -2.0% | Common Stock | 71722W107 |
| CDW | CDW CORP/DE | 266 | $60,467 | 0.0% | $227.32 * | $206.08 | +7.4% | Common Stock | 12514G108 |
| BMEA | BIOMEA FUSION INC | 4,131 | $59,982 | 0.0% | $14.52 | $13.05 | +11.3% | Common Stock | 09077A106 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,226 | $58,595 | 0.0% | $5.73 | $5.40 | +6.0% | Common Stock | 142038108 |
| COGT | COGENT BIOSCIENCES INC | 9,961 | $58,571 | 0.0% | $5.88 | $8.72 | -32.6% | Common Stock | 19240Q201 |
| ORIC | ORIC PHARMACEUTICALS INC | 6,305 | $58,006 | 0.0% | $9.20 | $7.23 | +27.2% | Common Stock | 68622P109 |
| NRIX | NURIX THERAPEUTICS INC | 5,611 | $57,906 | 0.0% | $10.32 | $7.92 | +30.2% | Common Stock | 67080M103 |
| WVE | WAVE LIFE SCIENCES LTD | 11,456 | $57,853 | 0.0% | $5.05 | $5.09 | -0.7% | Common Stock | Y95308105 |
| MDB | MONGODB INC | 141 | $57,648 | 0.0% | $408.85 | $379.37 | +7.8% | Common Stock | 60937P106 |
| REPL | REPLIMUNE GROUP INC | 6,833 | $57,602 | 0.0% | $8.43 | $13.50 | -37.5% | Common Stock | 76029N106 |
| JANX | JANUX THERAPEUTICS INC | 5,343 | $57,330 | 0.0% | $10.73 | $8.65 | +24.1% | Common Stock | 47103J105 |
| — | LYELL IMMUNOPHARMA INC | 29,137 | $56,526 | 0.0% | $1.94 | $2.33 | — | Common Stock | 55083R104 |
| MXCT | MAXCYTE INC | 11,986 | $56,334 | 0.0% | $4.70 | $4.08 | +15.1% | Common Stock | 57777K106 |
| WBD | WARNER BROS DISCOVERY INC | 4,932 | $56,126 | 0.0% | $11.38 | $12.73 | -10.6% | Common Stock | 934423104 |
| FANG | DIAMONDBACK ENERGY INC | 353 | $54,743 | 0.0% | $155.08 * | $130.36 | +10.7% | Common Stock | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 339 | $54,562 | 0.0% | $160.95 | $149.20 | +7.9% | Common Stock | 874054109 |
| URGN | UROGEN PHARMA LTD | 3,575 | $53,625 | 0.0% | $15.00 | $13.01 | +15.3% | Common Stock | M96088105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 7,354 | $51,625 | 0.0% | $7.02 | $5.36 | +30.9% | Common Stock | G59665102 |
| — | THIRD HARMONIC BIO INC | 4,665 | $51,175 | 0.0% | $10.97 | $10.97 | — | Common Stock | 88427A107 |
| — | SPLUNK INC | 335 | $51,037 | 0.0% | $152.35 | $152.35 | — | Common Stock | 848637104 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 6,394 | $50,896 | 0.0% | $7.96 | $7.38 | — | ADR | 152309100 |
| CGEM | CULLINAN ONCOLOGY INC | 4,954 | $50,481 | 0.0% | $10.19 | $9.48 | +7.5% | Common Stock | 230031106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,981 | $48,767 | 0.0% | $12.25 * | $9.10 | 0.0% | Common Stock | 483497103 |
| CAN | CANAAN INC | 21,000 | $48,510 | 0.0% | $2.31 | $1.87 | +23.8% | ADR | 134748102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,400 | $48,500 | 0.0% | $2.50 | $2.03 | +23.0% | Common Stock | 03879J100 |
| ACIU | AC IMMUNE SA | 9,674 | $48,370 | 0.0% | $5.00 | $3.21 | +55.6% | Common Stock | H00263105 |
| FULC | FULCRUM THERAPEUTICS INC | 7,150 | $48,263 | 0.0% | $6.75 | $4.81 | +40.3% | Common Stock | 359616109 |
| TERN | TERNS PHARMACEUTICALS INC | 7,147 | $46,384 | 0.0% | $6.49 | $5.57 | +16.5% | Common Stock | 880881107 |
| SIGA | SIGA TECHNOLOGIES INC | 8,225 | $46,060 | 0.0% | $5.60 * | $5.14 | -8.1% | Common Stock | 826917106 |
| HROW | HARROW INC | 4,063 | $45,506 | 0.0% | $11.20 | $12.48 | -10.3% | Common Stock | 415858109 |
| — | ITEOS THERAPEUTICS INC | 4,140 | $45,333 | 0.0% | $10.95 | $11.64 | — | Common Stock | 46565G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,715 | $44,779 | 0.0% | $26.11 | $24.63 | — | Common Stock | 931427108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 28,329 | $43,343 | 0.0% | $1.53 | $1.39 | +10.2% | Common Stock | 528872302 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 14,452 | $43,211 | 0.0% | $2.99 | $2.85 | +5.0% | Common Stock | 63909J108 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,093 | $42,985 | 0.0% | $8.44 | $8.44 | — | Common Stock | 92915B106 |
| CHRS | COHERUS BIOSCIENCES INC | 12,880 | $42,890 | 0.0% | $3.33 | $3.45 | -3.5% | Common Stock | 19249H103 |
| QURE | UNIQURE NV | 6,258 | $42,367 | 0.0% | $6.77 | $11.25 | -39.8% | Common Stock | N90064101 |
| — | SIRIUS XM HOLDINGS INC | 7,701 | $42,124 | 0.0% | $5.47 | $4.48 | — | Common Stock | 82968B103 |
| OCUL | OCULAR THERAPEUTIX INC | 9,192 | $40,996 | 0.0% | $4.46 | $3.29 | +35.4% | Common Stock | 67576A100 |
| MLYS | MINERALYS THERAPEUTICS INC | 4,750 | $40,850 | 0.0% | $8.60 | $7.85 | +9.5% | Common Stock | 603170101 |
| U | UNITY SOFTWARE INC | 961 | $39,295 | 0.0% | $40.89 | $31.69 | +29.0% | Common Stock | 91332U101 |
| — | AMARIN CORP PLC -ADR | 44,599 | $38,801 | 0.0% | $0.87 | $0.91 | — | ADR | 023111206 |
| PGEN | PRECIGEN INC | 28,788 | $38,576 | 0.0% | $1.34 | $1.28 | +4.8% | Common Stock | 74017N105 |
| TSHA | TAYSHA GENE THERAPIES INC | 21,622 | $38,271 | 0.0% | $1.77 | $1.99 | -11.2% | Common Stock | 877619106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 15,973 | $37,537 | 0.0% | $2.35 | $1.86 | +26.4% | Common Stock | 98422E103 |
| ERAS | ERASCA INC | 17,472 | $37,215 | 0.0% | $2.13 | $2.63 | -19.1% | Common Stock | 29479A108 |
| ALGN | ALIGN TECHNOLOGY INC | 133 | $36,442 | 0.0% | $274.00 | $334.70 | -18.1% | Common Stock | 016255101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,920 | $35,272 | 0.0% | $3.23 | $4.43 | -27.0% | Common Stock | 03969K108 |
| — | Y-MABS THERAPEUTICS INC | 5,050 | $34,441 | 0.0% | $6.82 | $6.82 | — | Common Stock | 984241109 |
| HUMA | HUMACYTE INC | 11,986 | $34,040 | 0.0% | $2.84 | $2.76 | +3.0% | Common Stock | 44486Q103 |
| — | EXSCIENTIA PLC | 5,245 | $33,620 | 0.0% | $6.41 | $6.09 | — | ADR | 30223G102 |
| — | 23ANDME HOLDING CO -CLASS A | 36,049 | $32,931 | 0.0% | $0.91 | $1.10 | — | Common Stock | 90138Q108 |
| H | HYATT HOTELS CORP - CL A | 240 | $31,298 | 0.0% | $130.41 | $112.68 | +14.8% | Common Stock | 448579102 |
| AVIR | ATEA PHARMACEUTICALS INC | 9,653 | $29,442 | 0.0% | $3.05 | $3.47 | -12.2% | Common Stock | 04683R106 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,658 | $28,097 | 0.0% | $4.22 | $4.83 | -12.6% | Common Stock | 921659108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 2,357 | $27,294 | 0.0% | $11.58 | $12.18 | -5.0% | Common Stock | 71742Q106 |
| — | ATAI LIFE SCIENCES NV | 19,206 | $27,080 | 0.0% | $1.41 | $1.56 | — | Common Stock | N0731H103 |
| OVID | OVID THERAPEUTICS INC | 8,178 | $26,333 | 0.0% | $3.22 | $3.42 | -5.8% | Common Stock | 690469101 |
| VLTO | VERALTO CORP | 290 | $23,879 | 0.0% | $82.34 | $73.75 | +10.6% | Common Stock | 92338C103 |
| CRL | CHARLES RIVER LABORATORIES | 89 | $21,040 | 0.0% | $236.40 | $217.18 | +8.8% | Common Stock | 159864107 |
| RGEN | REPLIGEN CORP | 115 | $20,677 | 0.0% | $179.80 | $216.76 | -17.1% | Common Stock | 759916109 |
| EW | EDWARDS LIFESCIENCES CORP | 256 | $19,520 | 0.0% | $76.25 | $110.13 | -30.8% | Common Stock | 28176E108 |
| IQV | IQVIA HOLDINGS INC | 84 | $19,436 | 0.0% | $231.38 | $259.51 | -10.8% | Common Stock | 46266C105 |
| — | BLUEBIRD BIO INC | 12,647 | $17,453 | 0.0% | $1.38 | $2.01 | — | Common Stock | 09609G100 |
| VTYX | VENTYX BIOSCIENCES INC | 6,832 | $16,875 | 0.0% | $2.47 | $14.73 | -83.2% | Common Stock | 92332V107 |
| EXAS | EXACT SCIENCES CORP | 216 | $15,980 | 0.0% | $73.98 | $78.19 | -5.4% | Common Stock | 30063P105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 99 | $14,479 | 0.0% | $146.25 * | $158.99 | -11.6% | Common Stock | 518439104 |
| ACRS | ACLARIS THERAPEUTICS INC | 8,196 | $8,606 | 0.0% | $1.05 | $4.98 | -78.9% | Common Stock | 00461U105 |
| — | RENEO PHARMACEUTICALS INC | 3,856 | $6,170 | 0.0% | $1.60 | $1.60 | — | Common Stock | 75974E103 |
| TXRH | TEXAS ROADHOUSE INC | 44 | $5,378 | 0.0% | $122.23 * | $105.26 | +12.7% | Common Stock | 882681109 |
| KR | KROGER CO | 60 | $2,743 | 0.0% | $45.72 * | $45.00 | -2.7% | Common Stock | 501044101 |
| RL | RALPH LAUREN CORP | 16 | $2,318 | 0.0% | $144.88 * | $98.89 | +41.6% | Common Stock | 751212101 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 1,000 | $2,190 | 0.0% | $2.19 | $3.84 | -43.0% | ADR | 65481N100 |
| HSY | HERSHEY CO/THE | 10 | $1,864 | 0.0% | $186.40 * | $208.68 | -16.0% | Common Stock | 427866108 |
| JD | JD.COM INC-ADR | 64 | $1,849 | 0.0% | $28.89 | $41.48 | -30.4% | ADR | 47215P106 |
| CPRI | CAPRI HOLDINGS LTD | 8 | $402 | 0.0% | $50.25 | $50.05 | +0.4% | Common Stock | G1890L107 |
| FTCHQ | FARFETCH LTD-CLASS A | 7,800 | $174 | 0.0% | $0.02 | $5.43 | -99.6% | Common Stock | 30744W107 |