CIK: 0001906594 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 22, 2024
Total Value ($000): $513,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,841 | $26,263 | 5.1% | $306.04 | +14.5% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 138,600 | $21,059 | 4.1% | $122.92 | +14.0% | Common Stock | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,087 | $15,497 | 3.0% | $307.42 | +20.2% | Common Stock | 92532F100 |
| ADBE | ADOBE INC | 21,554 | $12,859 | 2.5% | $555.96 | +3.7% | Common Stock | 00724F101 |
| NVDA | NVIDIA CORP | 25,155 | $12,457 | 2.4% | $22.65 | +104.5% | Common Stock | 67066G104 |
| META | META PLATFORMS INC-CLASS A | 33,053 | $11,699 | 2.3% | $245.45 | +31.8% | Common Stock | 30303M102 |
| NOW | SERVICENOW INC | 15,750 | $11,127 | 2.2% | $130.99 | -3.8% | Common Stock | 81762P102 |
| AMGN | AMGEN INC | 31,884 | $9,183 | 1.8% | $245.47 | +3.9% | Common Stock | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 10,298 | $9,045 | 1.8% | $791.41 | +3.5% | Common Stock | 75886F107 |
| GILD | GILEAD SCIENCES INC | 110,962 | $8,989 | 1.7% | $70.58 | +2.3% | Common Stock | 375558103 |
| TSLA | TESLA INC | 36,068 | $8,962 | 1.7% | $255.16 | -6.9% | Common Stock | 88160R101 |
| V | VISA INC-CLASS A SHARES | 34,250 | $8,917 | 1.7% | $213.39 | +13.7% | Common Stock | 92826C839 |
| WDAY | WORKDAY INC-CLASS A | 30,819 | $8,508 | 1.7% | $250.50 | -5.0% | Common Stock | 98138H101 |
| GOOGL | ALPHABET INC-CL A | 59,350 | $8,291 | 1.6% | $118.16 | +12.9% | Common Stock | 02079K305 |
| CRM | SALESFORCE INC | 31,400 | $8,263 | 1.6% | $245.40 | -8.9% | Common Stock | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 129,000 | $7,943 | 1.5% | $29.74 | +75.9% | Common Stock | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 26,723 | $7,880 | 1.5% | $92.36 | +44.8% | Common Stock | 697435105 |
| AVGO | BROADCOM INC | 6,925 | $7,730 | 1.5% | $60.41 | +52.7% | Common Stock | 11135F101 |
| PDD | PDD HOLDINGS INC | 50,223 | $7,348 | 1.4% | $88.16 | — | ADR | 722304102 |
| AAPL | APPLE INC | 33,197 | $6,391 | 1.2% | $169.79 | +7.7% | Common Stock | 037833100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 24,650 | $6,294 | 1.2% | $223.19 | -6.2% | Common Stock | 22788C105 |
| SNPS | SYNOPSYS INC | 11,152 | $5,742 | 1.1% | $357.58 | +43.0% | Common Stock | 871607107 |
| MRK | MERCK & CO. INC. | 50,193 | $5,507 | 1.1% | $79.30 | +22.1% | Common Stock | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 1,475 | $5,232 | 1.0% | $2689.79 | +14.1% | Common Stock | 09857L108 |
| AMD | ADVANCED MICRO DEVICES | 34,270 | $5,052 | 1.0% | $119.22 | -1.1% | Common Stock | 007903107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,160 | $5,007 | 1.0% | $174.60 | -2.4% | Common Stock | 02043Q107 |
| BIIB | BIOGEN INC | 19,027 | $4,924 | 1.0% | $250.02 | -1.8% | Common Stock | 09062X103 |
| LLY | ELI LILLY & CO | 8,277 | $4,825 | 0.9% | $301.83 | +90.5% | Common Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 9,010 | $4,743 | 0.9% | $424.72 | +20.4% | Common Stock | 91324P102 |
| MRNA | MODERNA INC | 45,655 | $4,540 | 0.9% | $97.77 | -14.0% | Common Stock | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 42,855 | $4,472 | 0.9% | $106.38 | — | ADR | 874039100 |
| PG | PROCTER & GAMBLE CO/THE | 30,344 | $4,447 | 0.9% | $143.00 | -1.7% | Common Stock | 742718109 |
| QCOM | QUALCOMM INC | 30,715 | $4,442 | 0.9% | $116.53 | +1.6% | Common Stock | 747525103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 65,475 | $4,410 | 0.9% | $66.38 | — | ADR | 046353108 |
| KLAC | KLA CORP | 7,568 | $4,399 | 0.9% | $482.34 | +5.9% | Common Stock | 482480100 |
| MU | MICRON TECHNOLOGY INC | 51,167 | $4,372 | 0.9% | $68.97 | +6.8% | Common Stock | 595112103 |
| MA | MASTERCARD INC - A | 10,100 | $4,308 | 0.8% | $347.71 | +14.2% | Common Stock | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 6,311 | $4,251 | 0.8% | $492.03 | +16.6% | Common Stock | 22160K105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 40,896 | $4,231 | 0.8% | $111.56 | — | ADR | 670100205 |
| NKE | NIKE INC -CL B | 38,489 | $4,184 | 0.8% | $105.79 | -2.6% | Common Stock | 654106103 |
| EDV | VANGUARD EXTENDED DUR TREAS | 47,622 | $3,859 | 0.8% | $83.11 | — | ETP | 921910709 |
| HD | HOME DEPOT INC | 10,798 | $3,742 | 0.7% | $273.75 | +7.3% | Common Stock | 437076102 |
| INTC | INTEL CORP | 74,320 | $3,735 | 0.7% | $38.54 | +3.9% | Common Stock | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,609 | $3,680 | 0.7% | $31.36 | +32.7% | Common Stock | 169656105 |
| DASH | DOORDASH INC - A | 35,977 | $3,558 | 0.7% | $97.47 | -9.1% | Common Stock | 25809K105 |
| ONON | ON HOLDING AG-CLASS A | 131,585 | $3,549 | 0.7% | $25.34 | +7.5% | Common Stock | H5919C104 |
| SHOP | SHOPIFY INC - CLASS A | 44,505 | $3,467 | 0.7% | $55.09 | +15.9% | Common Stock | 82509L107 |
| TEAM | ATLASSIAN CORP-CL A | 14,106 | $3,355 | 0.7% | $172.53 | +13.8% | Common Stock | 049468101 |
| WMT | WALMART INC | 20,005 | $3,159 | 0.6% | $51.64 | +0.0% | Common Stock | 931142103 |
| DDOG | DATADOG INC - CLASS A | 25,598 | $3,107 | 0.6% | $85.09 | +21.0% | Common Stock | 23804L103 |
| DG | DOLLAR GENERAL CORP | 22,097 | $3,004 | 0.6% | $123.09 | -5.8% | Common Stock | 256677105 |
| GLDM | SPDR GOLD MINISHARES TRUST | 71,700 | $2,933 | 0.6% | $36.66 | — | ETP | 98149E303 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 36,000 | $2,823 | 0.5% | $88.65 | — | ADR | 01609W102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 138,000 | $2,820 | 0.5% | $18.39 | — | ETP | 38150K103 |
| LOW | LOWE'S COS INC | 12,108 | $2,695 | 0.5% | $201.53 | -3.4% | Common Stock | 548661107 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 135,000 | $2,665 | 0.5% | $18.62 | — | ETP | 00326A104 |
| PCVX | VAXCYTE INC | 42,167 | $2,648 | 0.5% | $47.08 | +10.3% | Common Stock | 92243G108 |
| ILMN | ILLUMINA INC | 18,829 | $2,622 | 0.5% | $132.78 | -13.1% | Common Stock | 452327109 |
| GLD | SPDR GOLD SHARES | 13,300 | $2,543 | 0.5% | $170.94 | — | ETP | 78463V107 |
| IAU | ISHARES GOLD TRUST | 65,000 | $2,537 | 0.5% | $36.83 | — | ETP | 464285204 |
| KO | COCA-COLA CO/THE | 42,412 | $2,499 | 0.5% | $54.07 | -1.5% | Common Stock | 191216100 |
| XYZ | BLOCK INC | 31,000 | $2,398 | 0.5% | $56.54 | 0.0% | Common Stock | 852234103 |
| FTNT | FORTINET INC | 40,028 | $2,343 | 0.5% | $59.27 | -6.7% | Common Stock | 34959E109 |
| QTRX | QUANTERIX CORP | 85,019 | $2,324 | 0.5% | $20.58 | +14.4% | Common Stock | 74766Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,156 | $2,136 | 0.4% | $86.36 | +2.4% | Common Stock | 09061G101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 230,400 | $2,076 | 0.4% | $8.89 | — | ADR | 88034P109 |
| GSK | GSK PLC-SPON ADR | 54,345 | $2,032 | 0.4% | $37.39 | — | ADR | 37733W204 |
| IDXX | IDEXX LABORATORIES INC | 3,632 | $2,016 | 0.4% | $482.31 | -2.7% | Common Stock | 45168D104 |
| HALO | HALOZYME THERAPEUTICS INC | 54,081 | $1,999 | 0.4% | $37.11 | +1.5% | Common Stock | 40637H109 |
| ISRG | INTUITIVE SURGICAL INC | 5,513 | $1,860 | 0.4% | $279.55 | +6.6% | Common Stock | 46120E602 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 27,904 | $1,842 | 0.4% | $49.75 | 0.0% | Common Stock | 00402L107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,900 | $1,832 | 0.4% | $513.84 | 0.0% | Common Stock | 609839105 |
| PII | POLARIS INC | 18,869 | $1,788 | 0.3% | $91.60 | 0.0% | Common Stock | 731068102 |
| MRVL | MARVELL TECHNOLOGY INC | 28,216 | $1,702 | 0.3% | $66.12 | -18.9% | Common Stock | 573874104 |
| PEP | PEPSICO INC | 9,945 | $1,700 | 0.3% | $160.70 | -4.3% | Common Stock | 713448108 |
| ULTA | ULTA BEAUTY INC | 3,387 | $1,660 | 0.3% | $452.12 | -6.7% | Common Stock | 90384S303 |
| RMBS | RAMBUS INC | 24,000 | $1,638 | 0.3% | $36.72 | +69.7% | Common Stock | 750917106 |
| INCY | INCYTE CORP | 25,918 | $1,627 | 0.3% | $59.36 | -4.7% | Common Stock | 45337C102 |
| SNY | SANOFI-ADR | 32,456 | $1,614 | 0.3% | $49.33 | — | ADR | 80105N105 |
| — | WOLFSPEED INC | 36,353 | $1,582 | 0.3% | $82.01 | — | Common Stock | 977852102 |
| VTRS | VIATRIS INC | 138,771 | $1,503 | 0.3% | $8.77 | -0.9% | Common Stock | 92556V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,364 | $1,497 | 0.3% | $112.70 | +2.1% | Common Stock | 64125C109 |
| RPRX | ROYALTY PHARMA PLC- CL A | 51,672 | $1,451 | 0.3% | $29.29 | -6.2% | Common Stock | G7709Q104 |
| NFLX | NETFLIX INC | 2,964 | $1,443 | 0.3% | $40.47 | +7.9% | Common Stock | 64110L106 |
| LI | LI AUTO INC - ADR | 38,000 | $1,422 | 0.3% | $23.33 | — | ADR | 50202M102 |
| RACE | FERRARI NV | 4,182 | $1,415 | 0.3% | $272.23 | +22.6% | Common Stock | N3167Y103 |
| ARGX | ARGENX SE - ADR | 3,719 | $1,415 | 0.3% | $389.36 | — | ADR | 04016X101 |
| — | KARUNA THERAPEUTICS INC | 4,363 | $1,381 | 0.3% | $288.66 | — | Common Stock | 48576A100 |
| TGT | TARGET CORP | 9,236 | $1,315 | 0.3% | $119.73 | -5.6% | Common Stock | 87612E106 |
| ZG | ZILLOW GROUP INC - A | 23,000 | $1,305 | 0.3% | $42.83 | 0.0% | Common Stock | 98954M101 |
| TCOM | TRIP.COM GROUP LTD-ADR | 36,000 | $1,296 | 0.3% | $34.97 | — | ADR | 89677Q107 |
| MCD | MCDONALD'S CORP | 4,144 | $1,229 | 0.2% | $258.68 | 0.0% | Common Stock | 580135101 |
| BEKE | KE HOLDINGS INC-ADR | 75,000 | $1,216 | 0.2% | $16.04 | — | ADR | 482497104 |
| NTES | NETEASE INC-ADR | 13,000 | $1,211 | 0.2% | $99.08 | — | ADR | 64110W102 |
| UTHR | UNITED THERAPEUTICS CORP | 5,437 | $1,196 | 0.2% | $230.56 | -0.0% | Common Stock | 91307C102 |
| BNTX | BIONTECH SE-ADR | 11,212 | $1,183 | 0.2% | $115.15 | — | ADR | 09075V102 |
| IQ | IQIYI INC-ADR | 240,280 | $1,173 | 0.2% | $5.15 | — | ADR | 46267X108 |
| PYPL | PAYPAL HOLDINGS INC | 19,001 | $1,167 | 0.2% | $76.85 | -25.6% | Common Stock | 70450Y103 |
| SBUX | STARBUCKS CORP | 11,875 | $1,140 | 0.2% | $95.07 | -3.0% | Common Stock | 855244109 |
| — | SUPER MICRO COMPUTER INC | 4,000 | $1,137 | 0.2% | $255.05 | — | Common Stock | 86800U104 |
| XPEV | XPENG INC - ADR | 77,400 | $1,129 | 0.2% | $14.26 | — | ADR | 98422D105 |
| DECK | DECKERS OUTDOOR CORP | 1,674 | $1,119 | 0.2% | $81.43 | +24.8% | Common Stock | 243537107 |
| MEDP | MEDPACE HOLDINGS INC | 3,555 | $1,090 | 0.2% | $257.62 | +4.8% | Common Stock | 58506Q109 |
| DIS | WALT DISNEY CO/THE | 11,991 | $1,086 | 0.2% | $87.86 | -1.9% | Common Stock | 254687106 |
| ROIV | ROIVANT SCIENCES LTD | 92,989 | $1,044 | 0.2% | $9.54 | +2.1% | Common Stock | G76279101 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,824 | $1,044 | 0.2% | $99.31 | -3.4% | Common Stock | 803607100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 6,934 | $1,010 | 0.2% | $151.54 | — | ADR | 25243Q205 |
| GIL | GILDAN ACTIVEWEAR INC | 29,279 | $968 | 0.2% | $29.01 | +7.7% | Common Stock | 375916103 |
| CYTK | CYTOKINETICS INC | 11,341 | $947 | 0.2% | $37.02 | -2.2% | Common Stock | 23282W605 |
| PINS | PINTEREST INC- CLASS A | 25,000 | $926 | 0.2% | $31.43 | 0.0% | Common Stock | 72352L106 |
| — | IMMUNOGEN INC | 30,961 | $918 | 0.2% | $25.75 | — | Common Stock | 45253H101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,000 | $908 | 0.2% | $28.56 | 0.0% | Common Stock | 01749D105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,280 | $895 | 0.2% | $128.69 | -3.0% | Common Stock | G50871105 |
| DLTR | DOLLAR TREE INC | 6,194 | $880 | 0.2% | $122.59 | -3.4% | Common Stock | 256746108 |
| ONC | BEIGENE LTD-ADR | 4,856 | $876 | 0.2% | $177.17 | — | ADR | 07725L102 |
| EXEL | EXELIXIS INC | 35,975 | $863 | 0.2% | $21.29 | +2.1% | Common Stock | 30161Q104 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,123 | $850 | 0.2% | $795.11 | — | NY Reg Shrs | N07059210 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,538 | $847 | 0.2% | $100.17 | 0.0% | Common Stock | V7780T103 |
| IONS | IONIS PHARMACEUTICALS INC | 16,598 | $840 | 0.2% | $46.40 | +3.2% | Common Stock | 462222100 |
| ASND | ASCENDIS PHARMA A/S - ADR | 6,635 | $836 | 0.2% | $120.21 | — | ADR | 04351P101 |
| BBWI | BATH & BODY WORKS INC | 19,305 | $833 | 0.2% | $32.68 | -3.1% | Common Stock | 070830104 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,710 | $821 | 0.2% | $51.66 | -1.8% | Common Stock | 03753U106 |
| BBIO | BRIDGEBIO PHARMA INC | 20,120 | $812 | 0.2% | $27.85 | +7.8% | Common Stock | 10806X102 |
| — | INTRA-CELLULAR THERAPIES INC | 11,133 | $797 | 0.2% | $66.92 | — | Common Stock | 46116X101 |
| XBI | SPDR S&P BIOTECH ETF | 8,904 | $795 | 0.2% | $83.19 | — | ETP | 78464A870 |
| DPZ | DOMINO'S PIZZA INC | 1,888 | $778 | 0.2% | $363.43 | 0.0% | Common Stock | 25754A201 |
| CROX | CROCS INC | 7,775 | $726 | 0.1% | $111.52 | -17.2% | Common Stock | 227046109 |
| IMVT | IMMUNOVANT INC | 16,734 | $705 | 0.1% | $32.56 | +13.0% | Common Stock | 45258J102 |
| SLV | ISHARES SILVER TRUST | 30,000 | $653 | 0.1% | $20.34 | — | ETP | 46428Q109 |
| — | BLUEPRINT MEDICINES CORP | 7,032 | $649 | 0.1% | $84.02 | — | Common Stock | 09627Y109 |
| — | SKECHERS USA INC-CL A | 10,374 | $647 | 0.1% | $53.41 | — | Common Stock | 830566105 |
| IAUM | ISHARES GOLD TRUST MICRO | 31,000 | $639 | 0.1% | $18.80 | — | ETP | 46436F103 |
| GOOG | ALPHABET INC-CL C | 4,401 | $620 | 0.1% | $116.24 | +15.9% | Common Stock | 02079K107 |
| TSN | TYSON FOODS INC-CL A | 11,344 | $610 | 0.1% | $45.05 | 0.0% | Common Stock | 902494103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,985 | $594 | 0.1% | $23.45 | +1.8% | Common Stock | 004225108 |
| CRSP | CRISPR THERAPEUTICS AG | 9,193 | $575 | 0.1% | $56.56 | -2.7% | Common Stock | H17182108 |
| ON | ON SEMICONDUCTOR | 6,856 | $573 | 0.1% | $68.01 | +15.5% | Common Stock | 682189105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,122 | $568 | 0.1% | $134.95 | +20.3% | Common Stock | 43300A203 |
| LEGN | LEGEND BIOTECH CORP-ADR | 9,222 | $555 | 0.1% | $59.58 | — | ADR | 52490G102 |
| CCL | CARNIVAL CORP | 29,500 | $547 | 0.1% | $14.52 | 0.0% | Common Stock | 143658300 |
| RVMD | REVOLUTION MEDICINES INC | 18,941 | $543 | 0.1% | $24.36 | -1.4% | Common Stock | 76155X100 |
| ALKS | ALKERMES PLC | 19,306 | $536 | 0.1% | $26.36 | -1.5% | Common Stock | G01767105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,292 | $530 | 0.1% | $171.48 | +2.0% | Common Stock | 558868105 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 29,667 | $515 | 0.1% | $16.33 | — | ADR | 04965M106 |
| INSM | INSMED INC | 16,551 | $513 | 0.1% | $25.17 | +3.0% | Common Stock | 457669307 |
| UGL | PROSHARES ULTRA GOLD | 8,000 | $511 | 0.1% | $63.87 | — | ETP | 74347W601 |
| EXPE | EXPEDIA GROUP INC | 3,330 | $505 | 0.1% | $109.50 | +10.9% | Common Stock | 30212P303 |
| NUVL | NUVALENT INC-A | 6,619 | $487 | 0.1% | $56.08 | +10.3% | Common Stock | 670703107 |
| FOLD | AMICUS THERAPEUTICS INC | 33,920 | $481 | 0.1% | $11.53 | -1.5% | Common Stock | 03152W109 |
| — | MIRATI THERAPEUTICS INC | 8,117 | $477 | 0.1% | $56.92 | — | Common Stock | 60468T105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,501 | $454 | 0.1% | $39.80 | -2.6% | Common Stock | 90400D108 |
| AXSM | AXSOME THERAPEUTICS INC | 5,475 | $436 | 0.1% | $66.53 | +0.5% | Common Stock | 05464T104 |
| RBLX | ROBLOX CORP -CLASS A | 9,284 | $424 | 0.1% | $38.49 | -4.0% | Common Stock | 771049103 |
| CSCO | CISCO SYSTEMS INC | 8,084 | $408 | 0.1% | $48.79 | -1.7% | Common Stock | 17275R102 |
| BAR | GRANITESHARES GOLD TRUST | 20,000 | $408 | 0.1% | $18.28 | — | ETP | 38748G101 |
| KRYS | KRYSTAL BIOTECH INC | 3,259 | $404 | 0.1% | $108.34 | +2.4% | Common Stock | 501147102 |
| ADI | ANALOG DEVICES INC | 1,991 | $395 | 0.1% | $152.16 | +13.2% | Common Stock | 032654105 |
| XENE | XENON PHARMACEUTICALS INC | 8,546 | $394 | 0.1% | $35.62 | -0.8% | Common Stock | 98420N105 |
| IBRX | IMMUNITYBIO INC | 77,235 | $388 | 0.1% | $3.13 | +0.3% | Common Stock | 45256X103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,429 | $380 | 0.1% | $28.24 | -6.0% | Common Stock | 04280A100 |
| TMUS | T-MOBILE US INC | 2,314 | $371 | 0.1% | $134.75 | +6.2% | Common Stock | 872590104 |
| GH | GUARDANT HEALTH INC | 13,652 | $369 | 0.1% | $33.96 | -22.7% | Common Stock | 40131M109 |
| FTRE | FORTREA HOLDINGS INC | 10,268 | $358 | 0.1% | $30.57 | 0.0% | Common Stock | 34965K107 |
| CMCSA | COMCAST CORP-CLASS A | 8,007 | $351 | 0.1% | $39.84 | +0.6% | Common Stock | 20030N101 |
| INTU | INTUIT INC | 556 | $348 | 0.1% | $476.01 | +14.4% | Common Stock | 461202103 |
| DNLI | DENALI THERAPEUTICS INC | 15,981 | $343 | 0.1% | $21.65 | -8.5% | Common Stock | 24823R105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,542 | $343 | 0.1% | $50.47 | +4.1% | Common Stock | 03209R103 |
| ALV | AUTOLIV INC | 3,000 | $331 | 0.1% | $73.94 | +28.1% | Common Stock | 052800109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 32,855 | $322 | 0.1% | $8.58 | -4.6% | Common Stock | 69404D108 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,355 | $316 | 0.1% | $33.81 | -15.0% | Common Stock | 45826J105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,837 | $314 | 0.1% | $29.46 | +7.1% | Common Stock | 76243J105 |
| ACLX | ARCELLX INC | 5,632 | $313 | 0.1% | $41.76 | +8.0% | Common Stock | 03940C100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,424 | $312 | 0.1% | $21.19 | +4.1% | Common Stock | 77313F106 |
| — | CYMABAY THERAPEUTICS INC | 13,114 | $310 | 0.1% | $21.04 | — | Common Stock | 23257D103 |
| TXN | TEXAS INSTRUMENTS INC | 1,811 | $309 | 0.1% | $159.12 | -8.6% | Common Stock | 882508104 |
| YUM | YUM! BRANDS INC | 2,285 | $299 | 0.1% | $123.91 | -3.4% | Common Stock | 988498101 |
| — | VERONA PHARMA PLC - ADR | 14,878 | $296 | 0.1% | $18.16 | — | ADR | 925050106 |
| — | CATALENT INC | 6,301 | $283 | 0.1% | $58.88 | — | Common Stock | 148806102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,312 | $275 | 0.1% | $174.46 | -1.2% | Common Stock | 438516106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,721 | $275 | 0.1% | $28.76 | +6.6% | Common Stock | 22663K107 |
| AMAT | APPLIED MATERIALS INC | 1,652 | $268 | 0.1% | $134.04 | +7.6% | Common Stock | 038222105 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 3,900 | $266 | 0.1% | $65.07 | — | ADR | 45258D105 |
| IDYA | IDEAYA BIOSCIENCES INC | 7,453 | $265 | 0.1% | $27.96 | +6.8% | Common Stock | 45166A102 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,237 | $264 | 0.1% | $33.97 | — | Common Stock | 85205L107 |
| BEAM | BEAM THERAPEUTICS INC | 9,667 | $263 | 0.1% | $28.57 | -13.0% | Common Stock | 07373V105 |
| ARVN | ARVINAS INC | 6,370 | $262 | 0.1% | $25.75 | -9.2% | Common Stock | 04335A105 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 37,130 | $260 | 0.1% | $7.72 | — | ADR | 35969L108 |
| TWST | TWIST BIOSCIENCE CORP | 6,674 | $246 | 0.0% | $24.50 | -5.6% | Common Stock | 90184D100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29,602 | $241 | 0.0% | $5.78 | -9.4% | Common Stock | 462260100 |
| PTCT | PTC THERAPEUTICS INC | 8,727 | $241 | 0.0% | $27.22 | -16.0% | Common Stock | 69366J200 |
| RXRX | RECURSION PHARMACEUTICALS-A | 24,091 | $238 | 0.0% | $7.70 | -7.4% | Common Stock | 75629V104 |
| VFC | VF CORP | 12,460 | $234 | 0.0% | $17.16 | 0.0% | Common Stock | 918204108 |
| VCYT | VERACYTE INC | 8,448 | $232 | 0.0% | $24.18 | -0.2% | Common Stock | 92337F107 |
| SDGR | SCHRODINGER INC | 6,410 | $229 | 0.0% | $38.20 | -24.1% | Common Stock | 80810D103 |
| PRTA | PROTHENA CORP PLC | 6,203 | $225 | 0.0% | $40.99 | -6.1% | Common Stock | G72800108 |
| — | CHARGEPOINT HOLDINGS INC | 95,000 | $222 | 0.0% | $9.78 | — | Common Stock | 15961R105 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 6,777 | $219 | 0.0% | $31.03 | -10.0% | Common Stock | 413197104 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 12,970 | $215 | 0.0% | $13.90 | 0.0% | Common Stock | 52736R102 |
| SMMT | SUMMIT THERAPEUTICS INC | 81,071 | $212 | 0.0% | $2.08 | -1.0% | Common Stock | 86627T108 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,956 | $209 | 0.0% | $13.98 | — | Common Stock | 268158201 |
| — | INHIBRX INC | 5,471 | $208 | 0.0% | $34.14 | — | Common Stock | 45720L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,061 | $207 | 0.0% | $10.04 | -1.5% | Common Stock | 46333X108 |
| — | LAM RESEARCH CORP | 260 | $204 | 0.0% | $623.88 | — | Common Stock | 512807108 |
| DHR | DANAHER CORP | 871 | $202 | 0.0% | $268.88 | -21.8% | Common Stock | 235851102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,707 | $197 | 0.0% | $67.01 | -4.0% | Common Stock | 609207105 |
| VCEL | VERICEL CORP | 5,521 | $197 | 0.0% | $34.83 | 0.0% | Common Stock | 92346J108 |
| MYGN | MYRIAD GENETICS INC | 10,253 | $196 | 0.0% | $17.97 | -3.7% | Common Stock | 62855J104 |
| ZTS | ZOETIS INC | 986 | $195 | 0.0% | $206.19 | -16.2% | Common Stock | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING | 821 | $192 | 0.0% | $223.36 | -0.6% | Common Stock | 053015103 |
| ABCL | ABCELLERA BIOLOGICS INC | 33,566 | $192 | 0.0% | $5.46 | -15.1% | Common Stock | 00288U106 |
| NVCR | NOVOCURE LTD | 12,363 | $185 | 0.0% | $22.38 | -40.2% | Common Stock | G6674U108 |
| — | MERUS NV | 6,681 | $184 | 0.0% | $26.30 | — | Common Stock | N5749R100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,314 | $183 | 0.0% | $27.81 | -4.6% | Common Stock | 868459108 |
| PCRX | PACIRA BIOSCIENCES INC | 5,373 | $181 | 0.0% | $32.45 | -9.8% | Common Stock | 695127100 |
| HSAI | HESAI GROUP | 20,000 | $178 | 0.0% | $8.91 | — | ADR | 428050108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,349 | $177 | 0.0% | $41.02 | — | ADR | 86366E106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,440 | $175 | 0.0% | $87.89 | -24.8% | Common Stock | 98980L101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 8,058 | $174 | 0.0% | $16.65 | -7.7% | Common Stock | 87164F105 |
| STZ | CONSTELLATION BRANDS INC-A | 713 | $172 | 0.0% | $227.93 | 0.0% | Common Stock | 21036P108 |
| ARDX | ARDELYX INC | 26,851 | $166 | 0.0% | $4.19 | +7.0% | Common Stock | 039697107 |
| — | MORPHIC HOLDING INC | 5,753 | $166 | 0.0% | $28.67 | — | Common Stock | 61775R105 |
| KYMR | KYMERA THERAPEUTICS INC | 6,423 | $164 | 0.0% | $19.25 | -7.1% | Common Stock | 501575104 |
| GRFS | GRIFOLS SA-ADR | 14,111 | $163 | 0.0% | $10.72 | — | ADR | 398438408 |
| IRON | DISC MEDICINE INC | 2,793 | $161 | 0.0% | $51.20 | 0.0% | Common Stock | 254604101 |
| LULU | LULULEMON ATHLETICA INC | 315 | $161 | 0.0% | $324.81 | +33.0% | Common Stock | 550021109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,394 | $159 | 0.0% | $29.38 | +3.0% | Common Stock | 604749101 |
| ZLAB | ZAI LAB LTD-ADR | 5,802 | $159 | 0.0% | $27.91 | — | ADR | 98887Q104 |
| MELI | MERCADOLIBRE INC | 100 | $157 | 0.0% | $1198.16 | +18.3% | Common Stock | 58733R102 |
| RLAY | RELAY THERAPEUTICS INC | 14,257 | $157 | 0.0% | $10.05 | -16.0% | Common Stock | 75943R102 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 8,346 | $157 | 0.0% | $11.62 | +7.0% | Common Stock | 80706P103 |
| VIR | VIR BIOTECHNOLOGY INC | 15,560 | $157 | 0.0% | $11.53 | -20.8% | Common Stock | 92764N102 |
| APGE | APOGEE THERAPEUTICS INC | 5,555 | $155 | 0.0% | $20.05 | 0.0% | Common Stock | 03770N101 |
| GMAB | GENMAB A/S -SP ADR | 4,845 | $154 | 0.0% | $32.53 | — | ADR | 372303206 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,675 | $153 | 0.0% | $17.17 | +1.9% | Common Stock | 74366E102 |
| — | AKERO THERAPEUTICS INC | 6,449 | $151 | 0.0% | $28.19 | — | Common Stock | 00973Y108 |
| — | SAGE THERAPEUTICS INC | 6,937 | $150 | 0.0% | $23.63 | — | Common Stock | 78667J108 |
| — | DECIPHERA PHARMACEUTICALS IN | 9,272 | $150 | 0.0% | $15.95 | — | Common Stock | 24344T101 |
| XNCR | XENCOR INC | 7,041 | $149 | 0.0% | $20.56 | -7.5% | Common Stock | 98401F105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,613 | $149 | 0.0% | $8.44 | -2.4% | Common Stock | 05156V102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 771 | $148 | 0.0% | $186.83 | +0.9% | Common Stock | 922475108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,067 | $147 | 0.0% | $13.07 | -7.2% | Common Stock | 23954D109 |
| CDNS | CADENCE DESIGN SYS INC | 538 | $147 | 0.0% | $226.73 | +13.6% | Common Stock | 127387108 |
| — | AVADEL PHARMACEUTICALS-ADR | 10,327 | $146 | 0.0% | $12.97 | — | ADR | 05337M104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,469 | $144 | 0.0% | $23.35 | -4.0% | Common Stock | 00847X104 |
| LGND | LIGAND PHARMACEUTICALS | 2,012 | $144 | 0.0% | $60.11 | -1.8% | Common Stock | 53220K504 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,692 | $142 | 0.0% | $6.58 | -12.0% | Common Stock | 09058V103 |
| KROS | KEROS THERAPEUTICS INC | 3,460 | $138 | 0.0% | $32.97 | -4.9% | Common Stock | 492327101 |
| CSX | CSX CORP | 3,939 | $137 | 0.0% | $30.46 | +1.3% | Common Stock | 126408103 |
| GERN | GERON CORP | 62,820 | $133 | 0.0% | $2.09 | -6.8% | Common Stock | 374163103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 583 | $131 | 0.0% | $185.69 | +6.9% | Common Stock | 571903202 |
| ANIP | ANI PHARMACEUTICALS INC | 2,367 | $131 | 0.0% | $53.58 | +2.8% | Common Stock | 00182C103 |
| — | ALPINE IMMUNE SCIENCES INC | 6,723 | $128 | 0.0% | $17.23 | — | Common Stock | 02083G100 |
| PLRX | PLIANT THERAPEUTICS INC | 6,929 | $125 | 0.0% | $16.26 | -6.5% | Common Stock | 729139105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 8,188 | $124 | 0.0% | $16.96 | -14.0% | Common Stock | 98943L107 |
| KURA | KURA ONCOLOGY INC | 8,590 | $124 | 0.0% | $10.37 | -5.2% | Common Stock | 50127T109 |
| DXCM | DEXCOM INC | 994 | $123 | 0.0% | $111.77 | -8.6% | Common Stock | 252131107 |
| — | VERVE THERAPEUTICS INC | 8,815 | $123 | 0.0% | $15.16 | — | Common Stock | 92539P101 |
| CTAS | CINTAS CORP | 201 | $121 | 0.0% | $119.22 | +10.5% | Common Stock | 172908105 |
| MNST | MONSTER BEVERAGE CORP | 2,071 | $119 | 0.0% | $56.39 | -5.2% | Common Stock | 61174X109 |
| ABNB | AIRBNB INC-CLASS A | 875 | $119 | 0.0% | $139.45 | -7.5% | Common Stock | 009066101 |
| INVA | INNOVIVA INC | 7,410 | $119 | 0.0% | $13.79 | +1.4% | Common Stock | 45781M101 |
| ADMA | ADMA BIOLOGICS INC | 26,142 | $118 | 0.0% | $3.61 | +2.4% | Common Stock | 000899104 |
| NXPI | NXP SEMICONDUCTORS NV | 510 | $118 | 0.0% | $189.21 | +2.3% | Common Stock | N6596X109 |
| TNGX | TANGO THERAPEUTICS INC | 11,793 | $117 | 0.0% | $8.25 | +5.3% | Common Stock | 87583X109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,776 | $116 | 0.0% | $24.19 | +3.6% | Common Stock | 19459J104 |
| ROP | ROPER TECHNOLOGIES INC | 213 | $116 | 0.0% | $508.04 | 0.0% | Common Stock | 776696106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 7,815 | $115 | 0.0% | $18.21 | -15.8% | Common Stock | 03237H101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 295 | $115 | 0.0% | $395.74 | +3.0% | Common Stock | 16119P108 |
| MNKD | MANNKIND CORP | 31,180 | $113 | 0.0% | $3.92 | -2.6% | Common Stock | 56400P706 |
| CABA | CABALETTA BIO INC | 4,962 | $113 | 0.0% | $16.81 | 0.0% | Common Stock | 12674W109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 117 | $111 | 0.0% | $61.69 | +2.4% | Common Stock | 67103H107 |
| — | CUREVAC NV | 25,887 | $109 | 0.0% | $4.87 | — | Common Stock | N2451R105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,263 | $105 | 0.0% | $6.44 | — | ADR | 05280R100 |
| PCAR | PACCAR INC | 1,040 | $104 | 0.0% | $73.43 | +11.4% | Common Stock | 693718108 |
| — | NEW AMBRX BIOPHARMA INC | 7,303 | $104 | 0.0% | $14.24 | — | Common Stock | 641871108 |
| ADSK | AUTODESK INC | 425 | $103 | 0.0% | $232.56 | -7.1% | Common Stock | 052769106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,951 | $100 | 0.0% | $13.56 | -2.9% | Common Stock | 35104E100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 15,292 | $100 | 0.0% | $8.69 | -25.7% | Common Stock | 56600D107 |
| PRME | PRIME MEDICINE INC | 11,258 | $100 | 0.0% | $7.70 | 0.0% | Common Stock | 74168J101 |
| APH | AMPHENOL CORP-CL A | 1,000 | $99 | 0.0% | $36.78 | +18.0% | Common Stock | 032095101 |
| — | RAPT THERAPEUTICS INC | 3,981 | $99 | 0.0% | $23.70 | — | Common Stock | 75382E109 |
| — | 89BIO INC | 8,747 | $98 | 0.0% | $11.77 | — | Common Stock | 282559103 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 3,089 | $97 | 0.0% | $23.78 | -0.1% | Common Stock | 03969T109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,072 | $97 | 0.0% | $77.27 | -0.4% | Common Stock | 595017104 |
| EDIT | EDITAS MEDICINE INC | 9,450 | $96 | 0.0% | $9.22 | -4.8% | Common Stock | 28106W103 |
| DYN | DYNE THERAPEUTICS INC | 7,099 | $94 | 0.0% | $10.10 | -3.3% | Common Stock | 26818M108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4,085 | $94 | 0.0% | $11.18 | 0.0% | Common Stock | 30233G209 |
| TJX | TJX COMPANIES INC | 1,000 | $94 | 0.0% | $75.64 | +15.4% | Common Stock | 872540109 |
| ROST | ROSS STORES INC | 677 | $94 | 0.0% | $87.73 | +38.8% | Common Stock | 778296103 |
| CPRT | COPART INC | 1,910 | $94 | 0.0% | $43.70 | +8.1% | Common Stock | 217204106 |
| KDP | KEURIG DR PEPPER INC | 2,800 | $93 | 0.0% | $30.79 | -5.1% | Common Stock | 49271V100 |
| SANA | SANA BIOTECHNOLOGY INC | 22,800 | $93 | 0.0% | $4.16 | -11.4% | Common Stock | 799566104 |
| GLPG | GALAPAGOS NV-SPON ADR | 2,265 | $92 | 0.0% | $40.18 | — | ADR | 36315X101 |
| RGNX | REGENXBIO INC | 5,093 | $91 | 0.0% | $18.76 | -6.1% | Common Stock | 75901B107 |
| — | ICOSAVAX INC | 5,793 | $91 | 0.0% | $15.76 | — | Common Stock | 45114M109 |
| KHC | KRAFT HEINZ CO/THE | 2,453 | $91 | 0.0% | $31.48 | -3.5% | Common Stock | 500754106 |
| — | REVANCE THERAPEUTICS INC | 10,155 | $89 | 0.0% | $11.04 | — | Common Stock | 761330109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 6,341 | $89 | 0.0% | $13.44 | 0.0% | Common Stock | 68062P106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9,498 | $88 | 0.0% | $7.40 | -6.9% | Common Stock | 032797300 |
| ODFL | OLD DOMINION FREIGHT LINE | 216 | $88 | 0.0% | $187.72 | +4.3% | Common Stock | 679580100 |
| PAYX | PAYCHEX INC | 721 | $86 | 0.0% | $109.07 | +1.8% | Common Stock | 704326107 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 5,762 | $86 | 0.0% | $9.23 | +2.8% | Common Stock | 00166B105 |
| AEP | AMERICAN ELECTRIC POWER | 1,052 | $85 | 0.0% | $76.23 | -5.9% | Common Stock | 025537101 |
| — | GRACELL BIOTECHNOLOGIES-ADR | 8,405 | $84 | 0.0% | $8.54 | — | ADR | 38406L103 |
| ZYME | ZYMEWORKS INC | 8,100 | $84 | 0.0% | $7.97 | 0.0% | Common Stock | 98985Y108 |
| — | ACELYRIN INC | 11,259 | $84 | 0.0% | $7.46 | — | Common Stock | 00445A100 |
| OABI | OMNIAB INC | 13,450 | $83 | 0.0% | $4.92 | 0.0% | Common Stock | 68218J103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 16,747 | $82 | 0.0% | $5.31 | -14.0% | Common Stock | 00650F109 |
| — | FUSION PHARMACEUTICALS INC | 8,376 | $80 | 0.0% | $9.61 | — | Common Stock | 36118A100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 7,338 | $80 | 0.0% | $7.30 | -3.9% | Common Stock | 28036F105 |
| DDL | DINGDONG CAYMAN LTD -SPN ADR | 53,514 | $80 | 0.0% | $3.56 | — | ADR | 25445D101 |
| VERA | VERA THERAPEUTICS INC | 5,143 | $79 | 0.0% | $12.70 | 0.0% | Common Stock | 92337R101 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,690 | $78 | 0.0% | $9.87 | -26.2% | Common Stock | 89422G107 |
| ALEC | ALECTOR INC | 9,733 | $78 | 0.0% | $6.44 | -8.0% | Common Stock | 014442107 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,832 | $78 | 0.0% | $16.76 | -0.4% | Common Stock | 87650L103 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,570 | $78 | 0.0% | $8.35 | -20.0% | Common Stock | 05370A108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,000 | $76 | 0.0% | $64.29 | +3.8% | Common Stock | 192446102 |
| CEG | CONSTELLATION ENERGY | 633 | $74 | 0.0% | $95.11 | +21.1% | Common Stock | 21037T109 |
| SVRA | SAVARA INC | 15,654 | $74 | 0.0% | $3.83 | 0.0% | Common Stock | 805111101 |
| EA | ELECTRONIC ARTS INC | 535 | $73 | 0.0% | $123.74 | +5.7% | Common Stock | 285512109 |
| FAST | FASTENAL CO | 1,127 | $73 | 0.0% | $26.32 | +9.0% | Common Stock | 311900104 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 4,001 | $72 | 0.0% | $18.78 | — | ADR | 088786108 |
| EXC | EXELON CORP | 2,003 | $72 | 0.0% | $37.30 | -4.8% | Common Stock | 30161N101 |
| — | KINIKSA PHARMACEUTICALS-A | 4,097 | $72 | 0.0% | $16.92 | — | Common Stock | G5269C101 |
| CSGP | COSTAR GROUP INC | 816 | $71 | 0.0% | $80.86 | +0.1% | Common Stock | 22160N109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 903 | $70 | 0.0% | $74.59 | -6.4% | Common Stock | 36266G107 |
| EOLS | EVOLUS INC | 6,614 | $70 | 0.0% | $9.07 | -1.4% | Common Stock | 30052C107 |
| VRSK | VERISK ANALYTICS INC | 289 | $69 | 0.0% | $221.90 | +5.2% | Common Stock | 92345Y106 |
| MGNX | MACROGENICS INC | 7,174 | $69 | 0.0% | $6.43 | +7.6% | Common Stock | 556099109 |
| XEL | XCEL ENERGY INC | 1,103 | $69 | 0.0% | $56.89 | -2.4% | Common Stock | 98389B100 |
| — | MARINUS PHARMACEUTICALS INC | 6,307 | $69 | 0.0% | $10.04 | — | Common Stock | 56854Q200 |
| BKR | BAKER HUGHES CO | 1,985 | $68 | 0.0% | $31.74 | +2.3% | Common Stock | 05722G100 |
| CSTL | CASTLE BIOSCIENCES INC | 3,110 | $67 | 0.0% | $18.63 | -5.5% | Common Stock | 14843C105 |
| — | PETIQ INC | 3,372 | $67 | 0.0% | $18.46 | — | Common Stock | 71639T106 |
| NVAX | NOVAVAX INC | 13,743 | $66 | 0.0% | $9.00 | -32.0% | Common Stock | 670002401 |
| ELVN | ENLIVEN THERAPEUTICS INC | 4,763 | $66 | 0.0% | $12.23 | 0.0% | Common Stock | 29337E102 |
| ANAB | ANAPTYSBIO INC | 3,072 | $66 | 0.0% | $18.21 | -5.3% | Common Stock | 032724106 |
| GFS | GLOBALFOUNDRIES INC | 1,080 | $65 | 0.0% | $59.92 | -7.5% | Common Stock | G39387108 |
| ZS | ZSCALER INC | 294 | $65 | 0.0% | $141.38 | +31.0% | Common Stock | 98980G102 |
| HCM | HUTCHMED CHINA-ADR | 3,593 | $65 | 0.0% | $16.99 | — | ADR | 44842L103 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,759 | $65 | 0.0% | $9.97 | +0.9% | Common Stock | G8807B106 |
| TTD | TRADE DESK INC/THE -CLASS A | 880 | $63 | 0.0% | $80.85 | -9.1% | Common Stock | 88339J105 |
| — | ANSYS INC | 174 | $63 | 0.0% | $307.68 | — | Common Stock | 03662Q105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 19,467 | $62 | 0.0% | $3.88 | -26.9% | Common Stock | 019770106 |
| — | TOURMALINE BIO INC | 2,357 | $62 | 0.0% | $26.18 | — | Common Stock | 89157D105 |
| AMBA | AMBARELLA INC | 1,000 | $61 | 0.0% | $66.57 | -18.0% | Common Stock | G037AX101 |
| SPRY | ARS PHARMACEUTICALS INC | 11,105 | $61 | 0.0% | $4.84 | -9.5% | Common Stock | 82835W108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 909 | $61 | 0.0% | $57.34 | 0.0% | Common Stock | G25839104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 6,626 | $60 | 0.0% | $9.32 | -7.6% | Common Stock | 71722W107 |
| CDW | CDW CORP/DE | 266 | $60 | 0.0% | $206.08 | 0.0% | Common Stock | 12514G108 |
| BMEA | BIOMEA FUSION INC | 4,131 | $60 | 0.0% | $13.05 | -6.9% | Common Stock | 09077A106 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,226 | $59 | 0.0% | $5.40 | -8.5% | Common Stock | 142038108 |
| COGT | COGENT BIOSCIENCES INC | 9,961 | $59 | 0.0% | $8.72 | -12.2% | Common Stock | 19240Q201 |
| ORIC | ORIC PHARMACEUTICALS INC | 6,305 | $58 | 0.0% | $7.23 | 0.0% | Common Stock | 68622P109 |
| NRIX | NURIX THERAPEUTICS INC | 5,611 | $58 | 0.0% | $7.92 | -13.5% | Common Stock | 67080M103 |
| WVE | WAVE LIFE SCIENCES LTD | 11,456 | $58 | 0.0% | $5.09 | +5.1% | Common Stock | Y95308105 |
| MDB | MONGODB INC | 141 | $58 | 0.0% | $379.37 | 0.0% | Common Stock | 60937P106 |
| REPL | REPLIMUNE GROUP INC | 6,833 | $58 | 0.0% | $13.50 | -14.1% | Common Stock | 76029N106 |
| JANX | JANUX THERAPEUTICS INC | 5,343 | $57 | 0.0% | $8.65 | 0.0% | Common Stock | 47103J105 |
| — | LYELL IMMUNOPHARMA INC | 29,137 | $57 | 0.0% | $2.33 | — | Common Stock | 55083R104 |
| MXCT | MAXCYTE INC | 11,986 | $56 | 0.0% | $4.08 | -4.6% | Common Stock | 57777K106 |
| WBD | WARNER BROS DISCOVERY INC | 4,932 | $56 | 0.0% | $12.73 | -15.2% | Common Stock | 934423104 |
| FANG | DIAMONDBACK ENERGY INC | 353 | $55 | 0.0% | $130.36 | +10.7% | Common Stock | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 339 | $55 | 0.0% | $149.20 | 0.0% | Common Stock | 874054109 |
| URGN | UROGEN PHARMA LTD | 3,575 | $54 | 0.0% | $13.01 | -0.2% | Common Stock | M96088105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 7,354 | $52 | 0.0% | $5.36 | -7.9% | Common Stock | G59665102 |
| — | THIRD HARMONIC BIO INC | 4,665 | $51 | 0.0% | $10.97 | — | Common Stock | 88427A107 |
| — | SPLUNK INC | 335 | $51 | 0.0% | $152.35 | — | Common Stock | 848637104 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 6,394 | $51 | 0.0% | $7.38 | — | ADR | 152309100 |
| CGEM | CULLINAN ONCOLOGY INC | 4,954 | $50 | 0.0% | $9.48 | -6.5% | Common Stock | 230031106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,981 | $49 | 0.0% | $9.10 | 0.0% | Common Stock | 483497103 |
| CAN | CANAAN INC | 21,000 | $49 | 0.0% | $2.31 | — | ADR | 134748102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,400 | $49 | 0.0% | $2.03 | -3.6% | Common Stock | 03879J100 |
| ACIU | AC IMMUNE SA | 9,674 | $48 | 0.0% | $3.21 | 0.0% | Common Stock | H00263105 |
| FULC | FULCRUM THERAPEUTICS INC | 7,150 | $48 | 0.0% | $4.81 | -7.7% | Common Stock | 359616109 |
| TERN | TERNS PHARMACEUTICALS INC | 7,147 | $46 | 0.0% | $5.57 | -5.1% | Common Stock | 880881107 |
| SIGA | SIGA TECHNOLOGIES INC | 8,225 | $46 | 0.0% | $5.14 | -12.1% | Common Stock | 826917106 |
| HROW | HARROW INC | 4,063 | $46 | 0.0% | $12.48 | -5.2% | Common Stock | 415858109 |
| — | ITEOS THERAPEUTICS INC | 4,140 | $45 | 0.0% | $11.64 | — | Common Stock | 46565G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,715 | $45 | 0.0% | $24.63 | — | Common Stock | 931427108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 28,329 | $43 | 0.0% | $1.39 | -14.4% | Common Stock | 528872302 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 14,452 | $43 | 0.0% | $2.85 | +0.4% | Common Stock | 63909J108 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,093 | $43 | 0.0% | $8.44 | — | Common Stock | 92915B106 |
| CHRS | COHERUS BIOSCIENCES INC | 12,880 | $43 | 0.0% | $3.45 | -22.4% | Common Stock | 19249H103 |
| QURE | UNIQURE NV | 6,258 | $42 | 0.0% | $11.25 | -41.3% | Common Stock | N90064101 |
| — | SIRIUS XM HOLDINGS INC | 7,701 | $42 | 0.0% | $4.48 | — | Common Stock | 82968B103 |
| OCUL | OCULAR THERAPEUTIX INC | 9,192 | $41 | 0.0% | $3.29 | -10.2% | Common Stock | 67576A100 |
| MLYS | MINERALYS THERAPEUTICS INC | 4,750 | $41 | 0.0% | $7.85 | 0.0% | Common Stock | 603170101 |
| U | UNITY SOFTWARE INC | 961 | $39 | 0.0% | $31.69 | -2.7% | Common Stock | 91332U101 |
| — | AMARIN CORP PLC -ADR | 44,599 | $39 | 0.0% | $0.91 | — | ADR | 023111206 |
| PGEN | PRECIGEN INC | 28,788 | $39 | 0.0% | $1.28 | -8.1% | Common Stock | 74017N105 |
| TSHA | TAYSHA GENE THERAPIES INC | 21,622 | $38 | 0.0% | $1.99 | 0.0% | Common Stock | 877619106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 15,973 | $38 | 0.0% | $1.86 | -0.8% | Common Stock | 98422E103 |
| ERAS | ERASCA INC | 17,472 | $37 | 0.0% | $2.63 | -19.9% | Common Stock | 29479A108 |
| ALGN | ALIGN TECHNOLOGY INC | 133 | $36 | 0.0% | $334.70 | -29.2% | Common Stock | 016255101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,920 | $35 | 0.0% | $4.43 | -38.6% | Common Stock | 03969K108 |
| — | Y-MABS THERAPEUTICS INC | 5,050 | $34 | 0.0% | $6.82 | — | Common Stock | 984241109 |
| HUMA | HUMACYTE INC | 11,986 | $34 | 0.0% | $2.76 | -6.9% | Common Stock | 44486Q103 |
| — | EXSCIENTIA PLC | 5,245 | $34 | 0.0% | $6.09 | — | ADR | 30223G102 |
| — | 23ANDME HOLDING CO -CLASS A | 36,049 | $33 | 0.0% | $1.10 | — | Common Stock | 90138Q108 |
| H | HYATT HOTELS CORP - CL A | 240 | $31 | 0.0% | $112.68 | -0.2% | Common Stock | 448579102 |
| AVIR | ATEA PHARMACEUTICALS INC | 9,653 | $29 | 0.0% | $3.47 | -12.8% | Common Stock | 04683R106 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,658 | $28 | 0.0% | $4.83 | -16.5% | Common Stock | 921659108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 2,357 | $27 | 0.0% | $12.18 | -7.4% | Common Stock | 71742Q106 |
| — | ATAI LIFE SCIENCES NV | 19,206 | $27 | 0.0% | $1.56 | — | Common Stock | N0731H103 |
| OVID | OVID THERAPEUTICS INC | 8,178 | $26 | 0.0% | $3.42 | 0.0% | Common Stock | 690469101 |
| VLTO | VERALTO CORP | 290 | $24 | 0.0% | $73.75 | 0.0% | Common Stock | 92338C103 |
| CRL | CHARLES RIVER LABORATORIES | 89 | $21 | 0.0% | $217.18 | -9.4% | Common Stock | 159864107 |
| RGEN | REPLIGEN CORP | 115 | $21 | 0.0% | $216.76 | -28.2% | Common Stock | 759916109 |
| EW | EDWARDS LIFESCIENCES CORP | 256 | $20 | 0.0% | $110.13 | -36.8% | Common Stock | 28176E108 |
| IQV | IQVIA HOLDINGS INC | 84 | $19 | 0.0% | $259.51 | -20.9% | Common Stock | 46266C105 |
| — | BLUEBIRD BIO INC | 12,647 | $17 | 0.0% | $2.01 | — | Common Stock | 09609G100 |
| VTYX | VENTYX BIOSCIENCES INC | 6,832 | $17 | 0.0% | $14.73 | -35.5% | Common Stock | 92332V107 |
| EXAS | EXACT SCIENCES CORP | 216 | $16 | 0.0% | $78.19 | -16.2% | Common Stock | 30063P105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 99 | $14 | 0.0% | $158.99 | -20.0% | Common Stock | 518439104 |
| ACRS | ACLARIS THERAPEUTICS INC | 8,196 | $9 | 0.0% | $4.98 | -38.7% | Common Stock | 00461U105 |
| — | RENEO PHARMACEUTICALS INC | 3,856 | $6 | 0.0% | $1.60 | — | Common Stock | 75974E103 |
| TXRH | TEXAS ROADHOUSE INC | 44 | $5 | 0.0% | $105.26 | -1.8% | Common Stock | 882681109 |
| KR | KROGER CO | 60 | $3 | 0.0% | $45.00 | -5.8% | Common Stock | 501044101 |
| RL | RALPH LAUREN CORP | 16 | $2 | 0.0% | $98.89 | +21.0% | Common Stock | 751212101 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 1,000 | $2 | 0.0% | $5.23 | — | ADR | 65481N100 |
| HSY | HERSHEY CO/THE | 10 | $2 | 0.0% | $208.68 | -14.9% | Common Stock | 427866108 |
| JD | JD.COM INC-ADR | 64 | $2 | 0.0% | $35.97 | — | ADR | 47215P106 |
| CPRI | CAPRI HOLDINGS LTD | 8 | $0 | 0.0% | $50.05 | -0.3% | Common Stock | G1890L107 |
| FTCHQ | FARFETCH LTD-CLASS A | 7,800 | $0 | 0.0% | $5.43 | -75.4% | Common Stock | 30744W107 |