Location: Shanghai, China
CIK: 0001906594 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 106,539 | $47.62M | 6.7% | $446.95 | $341.73 | +29.3% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 367,023 | $45.34M | 6.4% | $123.54 | $94.66 | +30.5% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 178,851 | $34.56M | 4.9% | $193.25 | $133.48 | +44.8% | Common Stock | 023135106 |
| META | META PLATFORMS INC-CLASS A | 51,685 | $26.06M | 3.7% | $504.22 | $318.67 | +57.4% | Common Stock | 30303M102 |
| AAPL | APPLE INC | 118,602 | $24.98M | 3.5% | $210.62 | $179.10 | +16.8% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC-CL A | 109,702 | $19.98M | 2.8% | $182.15 | $131.05 | +38.1% | Common Stock | 02079K305 |
| AVGO | BROADCOM INC | 11,309 | $18.16M | 2.6% | $1605.78 * | $84.69 | +86.8% | Common Stock | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,855 | $16.34M | 2.3% | $468.72 | $336.74 | +39.2% | Common Stock | 92532F100 |
| NOW | SERVICENOW INC | 19,760 | $15.54M | 2.2% | $786.67 * | $136.38 | +15.4% | Common Stock | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 88,773 | $15.46M | 2.2% | $174.21 | $118.35 | +46.9% | ADR | 874039100 |
| NFLX | NETFLIX INC | 18,523 | $12.5M | 1.8% | $674.88 * | $53.94 | +25.1% | Common Stock | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 92,676 | $12.19M | 1.7% | $131.53 | $79.96 | +63.4% | Common Stock | 595112103 |
| V | VISA INC-CLASS A SHARES | 42,800 | $11.23M | 1.6% | $262.47 | $232.23 | +11.8% | Common Stock | 92826C839 |
| CRM | SALESFORCE INC | 39,602 | $10.18M | 1.4% | $257.10 | $253.98 | +0.1% | Common Stock | 79466L302 |
| SNPS | SYNOPSYS INC | 16,921 | $10.07M | 1.4% | $595.06 | $433.77 | +37.2% | Common Stock | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 9,550 | $10.04M | 1.4% | $1051.03 | $846.72 | +23.4% | Common Stock | 75886F107 |
| AMGN | AMGEN INC | 31,735 | $9.916M | 1.4% | $312.45 * | $259.08 | +15.1% | Common Stock | 031162100 |
| GILD | GILEAD SCIENCES INC | 143,168 | $9.823M | 1.4% | $68.61 * | $71.26 | -8.0% | Common Stock | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 126,501 | $9.194M | 1.3% | $72.68 | $38.51 | +88.7% | Common Stock | 90353T100 |
| ADBE | ADOBE INC | 15,488 | $8.604M | 1.2% | $555.54 | $560.72 | -0.9% | Common Stock | 00724F101 |
| QCOM | QUALCOMM INC | 42,540 | $8.473M | 1.2% | $199.18 * | $146.34 | +31.8% | Common Stock | 747525103 |
| ASML | ASML HOLDING NV-NY REG SHS | 7,677 | $7.851M | 1.1% | $1022.73 | $874.27 | +17.0% | NY Reg Shrs | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 21,847 | $7.406M | 1.0% | $339.01 * | $92.36 | +83.5% | Common Stock | 697435105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 18,387 | $7.046M | 1.0% | $383.19 | $235.46 | +62.7% | Common Stock | 22788C105 |
| KLAC | KLA CORP | 8,390 | $6.918M | 1.0% | $824.51 | $498.15 | +63.4% | Common Stock | 482480100 |
| COST | COSTCO WHOLESALE CORP | 8,084 | $6.871M | 1.0% | $849.99 | $542.15 | +55.5% | Common Stock | 22160K105 |
| MRK | MERCK & CO. INC. | 54,116 | $6.736M | 1.0% | $124.48 * | $82.65 | +42.3% | Common Stock | 58933Y105 |
| WDAY | WORKDAY INC-CLASS A | 29,976 | $6.701M | 0.9% | $223.56 | $260.98 | -14.3% | Common Stock | 98138H101 |
| AMAT | APPLIED MATERIALS INC | 28,265 | $6.67M | 0.9% | $235.99 | $202.77 | +14.7% | Common Stock | 038222105 |
| TSLA | TESLA INC | 33,526 | $6.634M | 0.9% | $197.88 | $255.16 | -22.4% | Common Stock | 88160R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,509 | $6.442M | 0.9% | $243.00 | $172.50 | +40.9% | Common Stock | 02043Q107 |
| AMD | ADVANCED MICRO DEVICES | 38,420 | $6.232M | 0.9% | $162.21 | $136.81 | +18.6% | Common Stock | 007903107 |
| PDD | PDD HOLDINGS INC | 45,316 | $6.025M | 0.8% | $132.95 | $98.34 | +35.2% | ADR | 722304102 |
| PG | PROCTER & GAMBLE CO/THE | 35,092 | $5.787M | 0.8% | $164.92 * | $144.58 | +9.8% | Common Stock | 742718109 |
| MA | MASTERCARD INC - A | 12,941 | $5.709M | 0.8% | $441.16 | $380.94 | +14.8% | Common Stock | 57636Q104 |
| LLY | ELI LILLY & CO | 6,252 | $5.66M | 0.8% | $905.38 | $367.41 | +143.9% | Common Stock | 532457108 |
| MRNA | MODERNA INC | 47,493 | $5.64M | 0.8% | $118.75 | $98.98 | +20.0% | Common Stock | 60770K107 |
| — | ARISTA NETWORKS INC | 15,000 | $5.257M | 0.7% | $350.48 | $350.48 | — | Common Stock | 040413106 |
| APH | AMPHENOL CORP-CL A | 77,200 | $5.207M | 0.7% | $67.44 | $61.90 | +7.5% | Common Stock | 032095101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 59,383 | $4.631M | 0.7% | $77.99 | $66.97 | — | ADR | 046353108 |
| BIIB | BIOGEN INC | 19,961 | $4.627M | 0.7% | $231.82 | $244.04 | -5.0% | Common Stock | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69,100 | $4.329M | 0.6% | $62.65 | $61.41 | +2.0% | Common Stock | 169656105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 57,976 | $4.289M | 0.6% | $73.97 * | $76.68 | -6.1% | ADR | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 1,048 | $4.152M | 0.6% | $3961.50 | $2689.79 | +45.6% | Common Stock | 09857L108 |
| HD | HOME DEPOT INC | 11,681 | $4.021M | 0.6% | $344.24 * | $278.94 | +19.1% | Common Stock | 437076102 |
| GOOG | ALPHABET INC-CL C | 20,980 | $3.848M | 0.5% | $183.42 | $138.49 | +31.6% | Common Stock | 02079K107 |
| DDOG | DATADOG INC - CLASS A | 29,454 | $3.82M | 0.5% | $129.69 | $89.84 | +44.4% | Common Stock | 23804L103 |
| UNH | UNITEDHEALTH GROUP INC | 7,428 | $3.783M | 0.5% | $509.26 * | $435.70 | +13.2% | Common Stock | 91324P102 |
| ONON | ON HOLDING AG-CLASS A | 93,864 | $3.642M | 0.5% | $38.80 | $25.34 | +53.1% | Common Stock | H5919C104 |
| SLV | ISHARES SILVER TRUST | 135,500 | $3.6M | 0.5% | $26.57 | $23.93 | +11.0% | ETP | 46428Q109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 71,700 | $3.305M | 0.5% | $46.09 | $38.62 | +19.3% | ETP | 98149E303 |
| ISRG | INTUITIVE SURGICAL INC | 6,944 | $3.089M | 0.4% | $444.85 | $301.41 | +47.6% | Common Stock | 46120E602 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 128,000 | $2.945M | 0.4% | $23.00 | $19.11 | +20.4% | ETP | 38150K103 |
| SHOP | SHOPIFY INC - CLASS A | 43,800 | $2.893M | 0.4% | $66.05 | $60.10 | +9.9% | Common Stock | 82509L107 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 205,700 | $2.89M | 0.4% | $14.05 | $8.36 | +68.1% | ADR | 88034P109 |
| XBI | SPDR S&P BIOTECH ETF | 30,956 | $2.87M | 0.4% | $92.71 | $90.44 | +2.5% | ETP | 78464A870 |
| IAU | ISHARES GOLD TRUST | 65,000 | $2.855M | 0.4% | $43.93 | $35.73 | +23.0% | ETP | 464285204 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 20,000 | $2.855M | 0.4% | $142.74 | $62.19 | +129.5% | ADR | 670100205 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 350,000 | $2.814M | 0.4% | $8.04 | $6.97 | +15.3% | ADR | 35969L108 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 33,508 | $2.605M | 0.4% | $77.73 | $84.26 | -7.7% | ADR | 647581206 |
| GLD | SPDR GOLD SHARES | 11,500 | $2.473M | 0.3% | $215.01 | $167.88 | +28.1% | ETP | 78463V107 |
| LOW | LOWE'S COS INC | 10,593 | $2.335M | 0.3% | $220.46 * | $203.56 | +5.2% | Common Stock | 548661107 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 102,000 | $2.266M | 0.3% | $22.22 | $18.06 | +23.0% | ETP | 00326A104 |
| TCOM | TRIP.COM GROUP LTD-ADR | 47,900 | $2.251M | 0.3% | $47.00 | $38.77 | +21.2% | ADR | 89677Q107 |
| BZ | KANZHUN LTD - ADR | 116,000 | $2.182M | 0.3% | $18.81 | $17.69 | +6.3% | ADR | 48553T106 |
| GSK | GSK PLC-SPON ADR | 54,345 | $2.112M | 0.3% | $38.87 | $35.90 | +7.2% | ADR | 37733W204 |
| DASH | DOORDASH INC - A | 19,314 | $2.101M | 0.3% | $108.78 | $100.55 | +8.2% | Common Stock | 25809K105 |
| ILMN | ILLUMINA INC | 19,820 | $2.069M | 0.3% | $104.38 | $133.28 | -21.7% | Common Stock | 452327109 |
| MRVL | MARVELL TECHNOLOGY INC | 29,204 | $2.041M | 0.3% | $69.90 | $66.89 | +3.9% | Common Stock | 573874104 |
| IDXX | IDEXX LABORATORIES INC | 3,964 | $1.931M | 0.3% | $487.20 | $486.32 | +0.2% | Common Stock | 45168D104 |
| BEKE | KE HOLDINGS INC-ADR | 132,000 | $1.868M | 0.3% | $14.15 | $15.01 | -5.7% | ADR | 482497104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,681 | $1.867M | 0.3% | $82.33 | $87.61 | -6.0% | Common Stock | 09061G101 |
| TEAM | ATLASSIAN CORP-CL A | 10,458 | $1.85M | 0.3% | $176.88 | $179.39 | -1.4% | Common Stock | 049468101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,510 | $1.835M | 0.3% | $159.43 | $113.50 | +38.0% | Common Stock | V7780T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,105 | $1.755M | 0.2% | $158.00 | $108.58 | +45.5% | Common Stock | 803607100 |
| PEP | PEPSICO INC | 10,563 | $1.742M | 0.2% | $164.93 * | $160.92 | -3.0% | Common Stock | 713448108 |
| PINS | PINTEREST INC- CLASS A | 39,000 | $1.719M | 0.2% | $44.07 | $35.03 | +25.8% | Common Stock | 72352L106 |
| DPZ | DOMINO'S PIZZA INC | 3,264 | $1.685M | 0.2% | $516.33 * | $388.05 | +30.1% | Common Stock | 25754A201 |
| NKE | NIKE INC -CL B | 21,954 | $1.663M | 0.2% | $75.77 * | $103.87 | -29.8% | Common Stock | 654106103 |
| UTHR | UNITED THERAPEUTICS CORP | 5,213 | $1.661M | 0.2% | $318.55 | $228.61 | +39.3% | Common Stock | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,824 | $1.628M | 0.2% | $137.67 | $122.40 | +12.5% | Common Stock | 64125C109 |
| ARGX | ARGENX SE - ADR | 3,764 | $1.619M | 0.2% | $430.04 | $431.65 | -0.4% | ADR | 04016X101 |
| SNY | SANOFI-ADR | 33,092 | $1.606M | 0.2% | $48.52 | $48.91 | -0.8% | ADR | 80105N105 |
| INCY | INCYTE CORP | 26,416 | $1.601M | 0.2% | $60.62 | $59.63 | +1.7% | Common Stock | 45337C102 |
| LIN | LINDE PLC | 3,637 | $1.596M | 0.2% | $438.81 | $423.47 | +1.6% | Common Stock | G54950103 |
| MEDP | MEDPACE HOLDINGS INC | 3,641 | $1.5M | 0.2% | $411.85 | $294.79 | +39.7% | Common Stock | 58506Q109 |
| VTRS | VIATRIS INC | 139,887 | $1.487M | 0.2% | $10.63 * | $9.66 | +2.7% | Common Stock | 92556V106 |
| CSCO | CISCO SYSTEMS INC | 30,495 | $1.449M | 0.2% | $47.51 * | $47.38 | -4.3% | Common Stock | 17275R102 |
| RPRX | ROYALTY PHARMA PLC- CL A | 52,984 | $1.397M | 0.2% | $26.37 | $29.36 | -10.2% | Common Stock | G7709Q104 |
| INTU | INTUIT INC | 2,116 | $1.391M | 0.2% | $657.21 | $588.12 | +10.7% | Common Stock | 461202103 |
| TXN | TEXAS INSTRUMENTS INC | 6,884 | $1.339M | 0.2% | $194.53 * | $160.76 | +15.7% | Common Stock | 882508104 |
| INSM | INSMED INC | 18,942 | $1.269M | 0.2% | $67.00 | $26.36 | +154.2% | Common Stock | 457669307 |
| TMUS | T-MOBILE US INC | 7,046 | $1.241M | 0.2% | $176.18 * | $151.77 | +13.5% | Common Stock | 872590104 |
| RACE | FERRARI NV | 2,983 | $1.218M | 0.2% | $408.37 | $272.23 | +50.0% | Common Stock | N3167Y103 |
| MCD | MCDONALD'S CORP | 4,607 | $1.174M | 0.2% | $254.84 * | $256.90 | -4.2% | Common Stock | 580135101 |
| CMCSA | COMCAST CORP-CLASS A | 29,673 | $1.162M | 0.2% | $39.16 * | $39.97 | -7.1% | Common Stock | 20030N101 |
| DIS | WALT DISNEY CO/THE | 11,384 | $1.13M | 0.2% | $99.29 | $91.27 | +6.6% | Common Stock | 254687106 |
| QTRX | QUANTERIX CORP | 85,019 | $1.123M | 0.2% | $13.21 | $20.58 | -35.8% | Common Stock | 74766Q101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,964 | $1.083M | 0.2% | $218.20 | $157.51 | +38.0% | Common Stock | 43300A203 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 37,000 | $1.03M | 0.1% | $27.84 | $27.53 | +1.1% | ETP | 003264108 |
| TAL | TAL EDUCATION GROUP- ADR | 96,000 | $1.024M | 0.1% | $10.67 | $11.84 | -9.9% | ADR | 874080104 |
| AS | AMER SPORTS INC | 79,470 | $999K | 0.1% | $12.57 | $15.58 | -19.3% | Common Stock | G0260P102 |
| FUTU | FUTU HOLDINGS LTD-ADR | 15,000 | $984K | 0.1% | $65.61 | $67.63 | -3.0% | ADR | 36118L106 |
| PCVX | VAXCYTE INC | 12,781 | $965K | 0.1% | $75.51 | $47.08 | +60.4% | Common Stock | 92243G108 |
| IAUM | ISHARES GOLD TRUST MICRO | 41,000 | $951K | 0.1% | $23.20 | $20.23 | +14.7% | ETP | 46436F103 |
| BAR | GRANITESHARES GOLD TRUST | 41,000 | $941K | 0.1% | $22.96 | $20.36 | +12.8% | ETP | 38748G101 |
| BNTX | BIONTECH SE-ADR | 11,599 | $932K | 0.1% | $80.36 | $105.73 | -24.0% | ADR | 09075V102 |
| ASND | ASCENDIS PHARMA A/S - ADR | 6,804 | $928K | 0.1% | $136.38 | $132.53 | — | ADR | 04351P101 |
| ROIV | ROIVANT SCIENCES LTD | 86,789 | $917K | 0.1% | $10.57 | $10.04 | +5.3% | Common Stock | G76279101 |
| JPM | JPMORGAN CHASE & CO | 4,449 | $900K | 0.1% | $202.26 * | $173.61 | +12.8% | Common Stock | 46625H100 |
| — | INTRA-CELLULAR THERAPIES INC | 12,403 | $849K | 0.1% | $68.49 | $67.83 | — | Common Stock | 46116X101 |
| — | LAM RESEARCH CORP | 786 | $838K | 0.1% | $1066.30 | $957.30 | — | Common Stock | 512807108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,915 | $836K | 0.1% | $213.54 * | $179.40 | +8.7% | Common Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,031 | $826K | 0.1% | $406.80 | $393.34 | +3.4% | Common Stock | 084670702 |
| IONS | IONIS PHARMACEUTICALS INC | 17,150 | $817K | 0.1% | $47.66 | $46.91 | +1.6% | Common Stock | 462222100 |
| SBUX | STARBUCKS CORP | 10,306 | $802K | 0.1% | $77.85 * | $92.26 | -18.8% | Common Stock | 855244109 |
| XOM | EXXON MOBIL CORP | 6,948 | $800K | 0.1% | $115.12 * | $98.09 | +11.4% | Common Stock | 30231G102 |
| ADI | ANALOG DEVICES INC | 3,483 | $795K | 0.1% | $228.26 * | $168.28 | +32.4% | Common Stock | 032654105 |
| — | BLUEPRINT MEDICINES CORP | 7,355 | $793K | 0.1% | $107.78 | $88.39 | — | Common Stock | 09627Y109 |
| INTC | INTEL CORP | 25,596 | $793K | 0.1% | $30.97 | $38.54 | -20.2% | Common Stock | 458140100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,405 | $790K | 0.1% | $106.73 | $126.25 | -15.5% | Common Stock | G50871105 |
| HALO | HALOZYME THERAPEUTICS INC | 14,953 | $783K | 0.1% | $52.36 | $37.11 | +41.1% | Common Stock | 40637H109 |
| EXEL | EXELIXIS INC | 34,222 | $769K | 0.1% | $22.47 | $21.65 | +3.8% | Common Stock | 30161Q104 |
| RVMD | REVOLUTION MEDICINES INC | 19,383 | $752K | 0.1% | $38.81 | $26.48 | +46.6% | Common Stock | 76155X100 |
| CYTK | CYTOKINETICS INC | 13,471 | $730K | 0.1% | $54.18 | $54.21 | -0.1% | Common Stock | 23282W605 |
| ONC | BEIGENE LTD-ADR | 5,024 | $717K | 0.1% | $142.67 | $174.39 | -18.2% | ADR | 07725L102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,504 | $702K | 0.1% | $280.16 | $196.94 | +42.3% | Common Stock | 558868105 |
| TGT | TARGET CORP | 4,352 | $644K | 0.1% | $148.04 * | $126.65 | +10.3% | Common Stock | 87612E106 |
| SMMT | SUMMIT THERAPEUTICS INC | 82,473 | $643K | 0.1% | $7.80 | $2.83 | +175.2% | Common Stock | 86627T108 |
| — | WOLFSPEED INC | 28,000 | $637K | 0.1% | $22.76 | $82.01 | — | Common Stock | 977852102 |
| KRYS | KRYSTAL BIOTECH INC | 3,354 | $616K | 0.1% | $183.64 | $120.67 | +52.2% | Common Stock | 501147102 |
| KO | COCA-COLA CO/THE | 9,507 | $609K | 0.1% | $64.01 * | $54.07 | +12.7% | Common Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,461 | $590K | 0.1% | $239.69 * | $231.20 | -0.0% | Common Stock | 053015103 |
| LULU | LULULEMON ATHLETICA INC | 1,966 | $587K | 0.1% | $298.70 | $352.59 | -15.3% | Common Stock | 550021109 |
| BBIO | BRIDGEBIO PHARMA INC | 21,984 | $557K | 0.1% | $25.33 | $30.34 | -16.5% | Common Stock | 10806X102 |
| LI | LI AUTO INC - ADR | 31,000 | $554K | 0.1% | $17.88 | $22.40 | -20.2% | ADR | 50202M102 |
| XPEV | XPENG INC - ADR | 75,000 | $550K | 0.1% | $7.33 | $11.16 | -34.3% | ADR | 98422D105 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,260 | $547K | 0.1% | $38.36 * | $56.60 | -20.0% | Common Stock | 03753U106 |
| JNJ | JOHNSON & JOHNSON | 3,733 | $546K | 0.1% | $146.16 * | $150.24 | -7.1% | Common Stock | 478160104 |
| CRSP | CRISPR THERAPEUTICS AG | 9,976 | $539K | 0.1% | $54.01 | $62.62 | -13.7% | Common Stock | H17182108 |
| AZO | AUTOZONE INC | 180 | $534K | 0.1% | $2964.10 | $2869.84 | +3.3% | Common Stock | 053332102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,065 | $531K | 0.1% | $65.81 * | $67.34 | -7.1% | Common Stock | 609207105 |
| NUVL | NUVALENT INC-A | 6,945 | $527K | 0.1% | $75.86 | $65.77 | +15.3% | Common Stock | 670703107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,080 | $518K | 0.1% | $479.80 | $449.75 | +6.5% | ETP | 46090E103 |
| WMT | WALMART INC | 7,592 | $514K | 0.1% | $67.71 | $51.64 | +29.2% | Common Stock | 931142103 |
| IBRX | IMMUNITYBIO INC | 81,250 | $514K | 0.1% | $6.32 | $3.69 | +71.5% | Common Stock | 45256X103 |
| CDNS | CADENCE DESIGN SYS INC | 1,636 | $503K | 0.1% | $307.75 | $273.15 | +12.7% | Common Stock | 127387108 |
| MELI | MERCADOLIBRE INC | 305 | $501K | 0.1% | $1643.40 | $1478.46 | +11.2% | Common Stock | 58733R102 |
| DHR | DANAHER CORP | 1,961 | $490K | 0.1% | $250.08 | $251.94 | -1.7% | Common Stock | 235851102 |
| ALKS | ALKERMES PLC | 19,882 | $479K | 0.1% | $24.10 | $27.18 | -11.3% | Common Stock | G01767105 |
| ABBV | ABBVIE INC | 2,742 | $470K | 0.1% | $171.52 * | $161.99 | +0.6% | Common Stock | 00287Y109 |
| — | MERUS NV | 7,783 | $461K | 0.1% | $59.17 | $33.77 | — | Common Stock | N5749R100 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,235 | $459K | 0.1% | $40.85 | $11.57 | +253.0% | Common Stock | 05370A108 |
| IMVT | IMMUNOVANT INC | 17,160 | $453K | 0.1% | $26.40 | $34.13 | -22.7% | Common Stock | 45258J102 |
| AXSM | AXSOME THERAPEUTICS INC | 5,580 | $449K | 0.1% | $80.50 | $73.47 | +9.6% | Common Stock | 05464T104 |
| BAC | BANK OF AMERICA CORP | 10,999 | $437K | 0.1% | $39.77 * | $32.80 | +17.1% | Common Stock | 060505104 |
| CTAS | CINTAS CORP | 610 | $427K | 0.1% | $700.26 * | $145.21 | +19.1% | Common Stock | 172908105 |
| CVX | CHEVRON CORP | 2,718 | $425K | 0.1% | $156.42 * | $139.01 | +5.3% | Common Stock | 166764100 |
| LEGN | LEGEND BIOTECH CORP-ADR | 9,597 | $425K | 0.1% | $44.29 | $61.76 | -28.3% | ADR | 52490G102 |
| GH | GUARDANT HEALTH INC | 14,378 | $415K | 0.1% | $28.88 | $28.74 | +0.5% | Common Stock | 40131M109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,717 | $415K | 0.1% | $241.77 | $219.66 | +8.4% | Common Stock | 571903202 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,265 | $415K | 0.1% | $44.79 | $33.14 | +35.2% | Common Stock | 22663K107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,537 | $415K | 0.1% | $269.77 * | $218.51 | +19.8% | Common Stock | N6596X109 |
| DYN | DYNE THERAPEUTICS INC | 11,498 | $406K | 0.1% | $35.29 | $16.91 | +108.7% | Common Stock | 26818M108 |
| ABNB | AIRBNB INC-CLASS A | 2,654 | $402K | 0.1% | $151.63 | $148.40 | +2.2% | Common Stock | 009066101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,766 | $401K | 0.1% | $41.10 | $42.75 | -3.8% | Common Stock | 90400D108 |
| CSX | CSX CORP | 11,754 | $393K | 0.1% | $33.45 * | $33.21 | -1.5% | Common Stock | 126408103 |
| DNLI | DENALI THERAPEUTICS INC | 16,753 | $389K | 0.1% | $23.22 | $20.50 | +13.2% | Common Stock | 24823R105 |
| CEG | CONSTELLATION ENERGY | 1,895 | $380K | 0.1% | $200.27 | $140.41 | +41.4% | Common Stock | 21037T109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,592 | $379K | 0.1% | $25.99 | $30.04 | -13.5% | Common Stock | 04280A100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 354 | $374K | 0.1% | $1056.06 * | $67.01 | +5.1% | Common Stock | 67103H107 |
| PYPL | PAYPAL HOLDINGS INC | 6,289 | $365K | 0.1% | $58.03 | $76.85 | -24.7% | Common Stock | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 644 | $363K | 0.1% | $563.66 | $527.27 | +5.7% | Common Stock | 776696106 |
| ORCL | ORACLE CORP | 2,554 | $361K | 0.1% | $141.20 | $112.35 | +23.8% | Common Stock | 68389X105 |
| — | CATALENT INC | 6,301 | $354K | 0.0% | $56.23 | $58.88 | — | Common Stock | 148806102 |
| ACLX | ARCELLX INC | 6,287 | $347K | 0.0% | $55.19 | $51.43 | +5.7% | Common Stock | 03940C100 |
| XENE | XENON PHARMACEUTICALS INC | 8,868 | $346K | 0.0% | $38.99 | $39.89 | -2.3% | Common Stock | 98420N105 |
| FOLD | AMICUS THERAPEUTICS INC | 34,800 | $345K | 0.0% | $9.92 | $12.04 | -17.6% | Common Stock | 03152W109 |
| TWST | TWIST BIOSCIENCE CORP | 6,841 | $337K | 0.0% | $49.28 | $29.12 | +69.2% | Common Stock | 90184D100 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,703 | $328K | 0.0% | $37.67 | $41.44 | — | Common Stock | 85205L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 591 | $327K | 0.0% | $553.26 | $557.71 | -1.3% | Common Stock | 883556102 |
| WFC | WELLS FARGO & CO | 5,484 | $326K | 0.0% | $59.39 * | $50.13 | +14.4% | Common Stock | 949746101 |
| PCAR | PACCAR INC | 3,151 | $324K | 0.0% | $102.94 * | $92.48 | +4.8% | Common Stock | 693718108 |
| ADSK | AUTODESK INC | 1,296 | $321K | 0.0% | $247.45 | $239.07 | +3.5% | Common Stock | 052769106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,410 | $315K | 0.0% | $16.25 | $23.98 | -32.2% | Common Stock | 004225108 |
| CPRT | COPART INC | 5,786 | $313K | 0.0% | $54.16 | $49.66 | +9.1% | Common Stock | 217204106 |
| MNST | MONSTER BEVERAGE CORP | 6,263 | $313K | 0.0% | $49.95 | $56.00 | -10.8% | Common Stock | 61174X109 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,893 | $312K | 0.0% | $35.11 | $35.18 | -0.2% | Common Stock | 45166A102 |
| ADMA | ADMA BIOLOGICS INC | 27,234 | $304K | 0.0% | $11.18 | $4.36 | +156.3% | Common Stock | 000899104 |
| DXCM | DEXCOM INC | 2,614 | $296K | 0.0% | $113.38 | $120.58 | -6.0% | Common Stock | 252131107 |
| ACN | ACCENTURE PLC-CL A | 974 | $296K | 0.0% | $303.41 * | $354.76 | -16.4% | Common Stock | G1151C101 |
| GERN | GERON CORP | 69,683 | $295K | 0.0% | $4.24 | $2.14 | +97.7% | Common Stock | 374163103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,228 | $295K | 0.0% | $91.50 * | $81.70 | +7.2% | Common Stock | 595017104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,163 | $294K | 0.0% | $41.06 | $35.30 | +16.3% | Common Stock | 76243J105 |
| ROST | ROSS STORES INC | 2,016 | $293K | 0.0% | $145.32 | $121.58 | +17.7% | Common Stock | 778296103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,670 | $288K | 0.0% | $43.12 | $24.72 | +74.4% | Common Stock | 00847X104 |
| ABT | ABBOTT LABORATORIES | 2,689 | $279K | 0.0% | $103.91 * | $110.78 | -8.9% | Common Stock | 002824100 |
| AEP | AMERICAN ELECTRIC POWER | 3,169 | $278K | 0.0% | $87.74 * | $77.73 | +7.1% | Common Stock | 025537101 |
| FTNT | FORTINET INC | 4,593 | $277K | 0.0% | $60.27 | $59.27 | +1.7% | Common Stock | 34959E109 |
| PTCT | PTC THERAPEUTICS INC | 9,012 | $276K | 0.0% | $30.58 | $27.54 | +11.0% | Common Stock | 69366J200 |
| KDP | KEURIG DR PEPPER INC | 8,150 | $274K | 0.0% | $33.59 * | $30.23 | +5.7% | Common Stock | 49271V100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,512 | $269K | 0.0% | $41.24 * | $35.93 | +4.0% | Common Stock | 92343V104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,876 | $264K | 0.0% | $8.02 | $8.41 | -4.6% | Common Stock | 462260100 |
| VCEL | VERICEL CORP | 5,709 | $262K | 0.0% | $45.88 | $38.48 | +19.2% | Common Stock | 92346J108 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,677 | $261K | 0.0% | $97.67 | $81.06 | +20.5% | Common Stock | 88339J105 |
| MYGN | MYRIAD GENETICS INC | 10,634 | $260K | 0.0% | $24.46 | $19.40 | +26.1% | Common Stock | 62855J104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 866 | $259K | 0.0% | $298.96 | $334.93 | -10.7% | Common Stock | 16119P108 |
| CAT | CATERPILLAR INC | 773 | $257K | 0.0% | $333.10 * | $338.69 | -3.9% | Common Stock | 149123101 |
| PAYX | PAYCHEX INC | 2,164 | $257K | 0.0% | $118.56 * | $113.21 | +0.1% | Common Stock | 704326107 |
| JANX | JANUX THERAPEUTICS INC | 6,090 | $255K | 0.0% | $41.89 | $14.58 | +187.4% | Common Stock | 47103J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,333 | $254K | 0.0% | $22.38 | $31.16 | -28.2% | Common Stock | 45826J105 |
| IBM | INTL BUSINESS MACHINES CORP | 1,420 | $246K | 0.0% | $172.95 * | $172.56 | -3.9% | Common Stock | 459200101 |
| FTRE | FORTREA HOLDINGS INC | 10,504 | $245K | 0.0% | $23.34 | $32.21 | -27.5% | Common Stock | 34965K107 |
| PFE | PFIZER INC | 8,746 | $245K | 0.0% | $27.98 * | $24.65 | +2.8% | Common Stock | 717081103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,891 | $239K | 0.0% | $34.65 | $21.22 | +63.3% | Common Stock | 74366E102 |
| KHC | KRAFT HEINZ CO/THE | 7,301 | $235K | 0.0% | $32.22 * | $32.29 | -8.1% | Common Stock | 500754106 |
| VERA | VERA THERAPEUTICS INC | 6,427 | $233K | 0.0% | $36.18 | $23.98 | +50.9% | Common Stock | 92337R101 |
| BEAM | BEAM THERAPEUTICS INC | 9,906 | $232K | 0.0% | $23.43 | $29.58 | -20.8% | Common Stock | 07373V105 |
| VRSK | VERISK ANALYTICS INC | 858 | $231K | 0.0% | $269.55 | $233.26 | +14.5% | Common Stock | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,306 | $231K | 0.0% | $176.60 | $197.90 | -11.6% | Common Stock | 679580100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,745 | $230K | 0.0% | $40.00 | $50.94 | -21.5% | Common Stock | 03209R103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,666 | $230K | 0.0% | $21.53 | $24.08 | -10.6% | Common Stock | 77313F106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,810 | $228K | 0.0% | $126.08 | $167.48 | -24.7% | ADR | 25243Q205 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,753 | $226K | 0.0% | $39.27 | $44.79 | -12.3% | ADR | 86366E106 |
| EA | ELECTRONIC ARTS INC | 1,602 | $223K | 0.0% | $139.33 | $130.57 | +5.9% | Common Stock | 285512109 |
| — | VERONA PHARMA PLC - ADR | 15,350 | $222K | 0.0% | $14.46 | $17.62 | — | ADR | 925050106 |
| — | MORPHIC HOLDING INC | 6,512 | $222K | 0.0% | $34.07 | $31.30 | — | Common Stock | 61775R105 |
| NVCR | NOVOCURE LTD | 12,642 | $217K | 0.0% | $17.13 | $19.32 | -11.3% | Common Stock | G6674U108 |
| FAST | FASTENAL CO | 3,442 | $216K | 0.0% | $62.84 * | $31.14 | -2.3% | Common Stock | 311900104 |
| KYMR | KYMERA THERAPEUTICS INC | 7,208 | $215K | 0.0% | $29.85 | $26.75 | +11.6% | Common Stock | 501575104 |
| FANG | DIAMONDBACK ENERGY INC | 1,072 | $215K | 0.0% | $200.19 * | $157.01 | +21.9% | Common Stock | 25278X109 |
| ARVN | ARVINAS INC | 8,040 | $214K | 0.0% | $26.62 | $34.95 | -23.8% | Common Stock | 04335A105 |
| ALV | AUTOLIV INC | 2,000 | $214K | 0.0% | $106.99 * | $73.94 | +39.7% | Common Stock | 052800109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 2,744 | $214K | 0.0% | $77.92 | $79.80 | -2.6% | Common Stock | 36266G107 |
| BKR | BAKER HUGHES CO | 6,000 | $211K | 0.0% | $35.17 * | $30.79 | +10.5% | Common Stock | 05722G100 |
| NVAX | NOVAVAX INC | 16,495 | $209K | 0.0% | $12.66 | $6.87 | +84.4% | Common Stock | 670002401 |
| EXC | EXELON CORP | 6,013 | $208K | 0.0% | $34.61 * | $34.96 | -6.4% | Common Stock | 30161N101 |
| APGE | APOGEE THERAPEUTICS INC | 5,284 | $208K | 0.0% | $39.35 | $25.33 | +55.4% | Common Stock | 03770N101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,984 | $205K | 0.0% | $20.53 | $19.51 | +5.2% | Common Stock | 87164F105 |
| ARDX | ARDELYX INC | 27,488 | $204K | 0.0% | $7.41 | $5.94 | +24.8% | Common Stock | 039697107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,989 | $203K | 0.0% | $68.00 * | $68.82 | -3.5% | Common Stock | 192446102 |
| IYW | ISHARES USTECHNOLOGY ETF | 1,350 | $203K | 0.0% | $150.50 | $138.20 | +8.9% | ETP | 464287721 |
| RXRX | RECURSION PHARMACEUTICALS-A | 27,054 | $203K | 0.0% | $7.50 | $9.24 | -18.8% | Common Stock | 75629V104 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 6,672 | $201K | 0.0% | $30.17 | $31.43 | -4.0% | Common Stock | 413197104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,761 | $201K | 0.0% | $72.87 * | $63.43 | +10.0% | Common Stock | G25839104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,973 | $198K | 0.0% | $18.01 | $12.37 | +45.6% | Common Stock | 28036F105 |
| VCYT | VERACYTE INC | 8,983 | $195K | 0.0% | $21.67 | $24.27 | -10.7% | Common Stock | 92337F107 |
| KROS | KEROS THERAPEUTICS INC | 4,239 | $194K | 0.0% | $45.70 | $46.12 | -0.9% | Common Stock | 492327101 |
| — | AKERO THERAPEUTICS INC | 8,124 | $191K | 0.0% | $23.46 | $27.01 | — | Common Stock | 00973Y108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,537 | $189K | 0.0% | $34.19 | $28.63 | +19.4% | Common Stock | 604749101 |
| KURA | KURA ONCOLOGY INC | 8,951 | $184K | 0.0% | $20.59 | $14.45 | +42.5% | Common Stock | 50127T109 |
| CSGP | COSTAR GROUP INC | 2,456 | $182K | 0.0% | $74.14 | $84.02 | -11.8% | Common Stock | 22160N109 |
| CDW | CDW CORP/DE | 808 | $181K | 0.0% | $223.84 * | $221.97 | -1.3% | Common Stock | 12514G108 |
| XEL | XCEL ENERGY INC | 3,341 | $180K | 0.0% | $53.80 * | $54.02 | -5.9% | Common Stock | 98389B100 |
| LGND | LIGAND PHARMACEUTICALS | 2,112 | $178K | 0.0% | $84.26 | $65.75 | +28.1% | Common Stock | 53220K504 |
| ON | ON SEMICONDUCTOR | 2,587 | $177K | 0.0% | $68.55 | $68.56 | -0.0% | Common Stock | 682189105 |
| ZS | ZSCALER INC | 901 | $173K | 0.0% | $192.19 | $185.08 | +3.8% | Common Stock | 98980G102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,459 | $173K | 0.0% | $26.75 | $28.59 | -6.4% | Common Stock | 868459108 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,377 | $173K | 0.0% | $11.23 | $13.35 | — | Common Stock | 268158201 |
| ZTS | ZOETIS INC | 986 | $171K | 0.0% | $173.36 | $206.19 | -17.4% | Common Stock | 98978V103 |
| — | ANSYS INC | 525 | $169K | 0.0% | $321.50 | $327.58 | — | Common Stock | 03662Q105 |
| GFS | GLOBALFOUNDRIES INC | 3,316 | $168K | 0.0% | $50.56 | $55.24 | -8.5% | Common Stock | G39387108 |
| MNKD | MANNKIND CORP | 31,994 | $167K | 0.0% | $5.22 | $3.92 | +33.1% | Common Stock | 56400P706 |
| CCL | CARNIVAL CORP | 8,617 | $161K | 0.0% | $18.72 | $15.81 | +18.4% | Common Stock | 143658300 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,273 | $161K | 0.0% | $22.17 | $16.18 | +37.0% | Common Stock | M9T951109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,030 | $160K | 0.0% | $155.49 | $152.36 | +2.1% | Common Stock | 874054109 |
| — | AVADEL PHARMACEUTICALS | 11,292 | $159K | 0.0% | $14.06 | $14.06 | — | Common Stock | G29687103 |
| ANIP | ANI PHARMACEUTICALS INC | 2,463 | $157K | 0.0% | $63.68 | $56.38 | +12.9% | Common Stock | 00182C103 |
| PCRX | PACIRA BIOSCIENCES INC | 5,468 | $156K | 0.0% | $28.61 | $31.76 | -9.9% | Common Stock | 695127100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,247 | $150K | 0.0% | $6.18 | $6.20 | -0.3% | Common Stock | 09058V103 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 4,380 | $148K | 0.0% | $33.89 | $59.55 | -43.1% | ADR | 45258D105 |
| NRIX | NURIX THERAPEUTICS INC | 6,969 | $145K | 0.0% | $20.87 | $9.07 | +130.2% | Common Stock | 67080M103 |
| — | CHARGEPOINT HOLDINGS INC | 95,000 | $143K | 0.0% | $1.51 | $9.78 | — | Common Stock | 15961R105 |
| VIR | VIR BIOTECHNOLOGY INC | 15,986 | $142K | 0.0% | $8.90 | $10.99 | -19.0% | Common Stock | 92764N102 |
| SANA | SANA BIOTECHNOLOGY INC | 26,023 | $142K | 0.0% | $5.46 | $5.70 | -4.2% | Common Stock | 799566104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,268 | $141K | 0.0% | $13.78 | $13.83 | -0.4% | Common Stock | 23954D109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 771 | $141K | 0.0% | $183.01 | $186.83 | -2.0% | Common Stock | 922475108 |
| DLTR | DOLLAR TREE INC | 1,312 | $140K | 0.0% | $106.77 | $122.59 | -12.9% | Common Stock | 256746108 |
| XNCR | XENCOR INC | 7,243 | $137K | 0.0% | $18.93 | $20.98 | -9.8% | Common Stock | 98401F105 |
| IRON | DISC MEDICINE INC | 2,904 | $131K | 0.0% | $45.07 | $56.63 | -20.4% | Common Stock | 254604101 |
| PRTA | PROTHENA CORP PLC | 6,318 | $130K | 0.0% | $20.64 | $36.48 | -43.4% | Common Stock | G72800108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 5,526 | $129K | 0.0% | $23.37 | $13.48 | +73.4% | Common Stock | 29337E102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 6,073 | $127K | 0.0% | $20.99 | $19.33 | +8.6% | Common Stock | 35104E100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,601 | $126K | 0.0% | $9.30 | $5.68 | +63.7% | Common Stock | 03969K108 |
| OCUL | OCULAR THERAPEUTIX INC | 18,196 | $124K | 0.0% | $6.84 | $5.45 | +25.6% | Common Stock | 67576A100 |
| SDGR | SCHRODINGER INC | 6,410 | $124K | 0.0% | $19.34 | $38.20 | -49.4% | Common Stock | 80810D103 |
| GMAB | GENMAB A/S -SP ADR | 4,927 | $124K | 0.0% | $25.13 | $31.41 | -20.0% | ADR | 372303206 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,844 | $124K | 0.0% | $32.20 | $28.32 | +13.7% | Common Stock | 19459J104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,676 | $122K | 0.0% | $6.52 | $10.88 | -40.1% | Common Stock | 46333X108 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,438 | $121K | 0.0% | $27.18 | $22.03 | +23.4% | Common Stock | 87650L103 |
| INVA | INNOVIVA INC | 7,335 | $120K | 0.0% | $16.40 | $14.54 | +12.8% | Common Stock | 45781M101 |
| CGEM | CULLINAN THERAPEUTICS INC | 6,771 | $118K | 0.0% | $17.44 | $12.16 | +43.4% | Common Stock | 230031106 |
| ARM | ARM HOLDINGS PLC-ADR | 711 | $116K | 0.0% | $163.62 | $124.33 | +31.6% | ADR | 042068205 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 15,604 | $112K | 0.0% | $7.16 | $7.92 | -9.6% | Common Stock | 56600D107 |
| MDB | MONGODB INC | 441 | $110K | 0.0% | $249.96 | $375.05 | -33.4% | Common Stock | 60937P106 |
| TJX | TJX COMPANIES INC | 1,000 | $110K | 0.0% | $110.10 | $75.64 | +42.8% | Common Stock | 872540109 |
| WBD | WARNER BROS DISCOVERY INC | 14,732 | $110K | 0.0% | $7.44 | $10.26 | -27.5% | Common Stock | 934423104 |
| TNGX | TANGO THERAPEUTICS INC | 12,552 | $108K | 0.0% | $8.58 | $9.23 | -7.0% | Common Stock | 87583X109 |
| ZLAB | ZAI LAB LTD-ADR | 6,045 | $105K | 0.0% | $17.33 | $25.57 | -32.2% | ADR | 98887Q104 |
| ABCL | ABCELLERA BIOLOGICS INC | 34,546 | $102K | 0.0% | $2.96 | $5.31 | -44.3% | Common Stock | 00288U106 |
| RLAY | RELAY THERAPEUTICS INC | 15,594 | $102K | 0.0% | $6.52 | $9.92 | -34.3% | Common Stock | 75943R102 |
| PVH | PVH CORP | 943 | $99,835 | 0.0% | $105.87 | $127.58 | -17.2% | Common Stock | 693656100 |
| SPRY | ARS PHARMACEUTICALS INC | 11,383 | $96,869 | 0.0% | $8.51 | $5.88 | +44.7% | Common Stock | 82835W108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,802 | $95,939 | 0.0% | $5.71 | $7.77 | -26.5% | Common Stock | 05156V102 |
| COGT | COGENT BIOSCIENCES INC | 11,232 | $94,686 | 0.0% | $8.43 | $7.45 | +13.1% | Common Stock | 19240Q201 |
| — | 89BIO INC | 11,560 | $92,596 | 0.0% | $8.01 | $11.70 | — | Common Stock | 282559103 |
| GRFS | GRIFOLS SA-ADR | 14,334 | $90,376 | 0.0% | $6.31 | $8.71 | -27.5% | ADR | 398438408 |
| — | CUREVAC NV | 26,351 | $89,593 | 0.0% | $3.40 | $4.14 | — | Common Stock | N2451R105 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 4,734 | $88,384 | 0.0% | $18.67 | $18.73 | -0.3% | Common Stock | G52694109 |
| HROW | HARROW INC | 4,157 | $86,840 | 0.0% | $20.89 | $11.76 | +77.7% | Common Stock | 415858109 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 4,220 | $85,413 | 0.0% | $20.24 | $19.20 | +5.4% | ADR | 088786108 |
| HSAI | HESAI GROUP | 20,000 | $83,800 | 0.0% | $4.19 | $9.74 | -57.0% | ADR | 428050108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 23,434 | $81,550 | 0.0% | $3.48 | $4.78 | -27.2% | ADR | 05280R100 |
| ANAB | ANAPTYSBIO INC | 3,208 | $80,392 | 0.0% | $25.06 | $20.40 | +22.9% | Common Stock | 032724106 |
| EOLS | EVOLUS INC | 7,355 | $79,802 | 0.0% | $10.85 | $10.63 | +2.1% | Common Stock | 30052C107 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 9,370 | $78,052 | 0.0% | $8.33 | $13.26 | -37.2% | Common Stock | 80706P103 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 3,163 | $77,019 | 0.0% | $24.35 | $28.45 | -14.4% | Common Stock | 03969T109 |
| — | SAGE THERAPEUTICS INC | 7,070 | $76,780 | 0.0% | $10.86 | $21.68 | — | Common Stock | 78667J108 |
| — | PETIQ INC | 3,470 | $76,548 | 0.0% | $22.06 | $18.39 | — | Common Stock | 71639T106 |
| PLRX | PLIANT THERAPEUTICS INC | 7,087 | $76,185 | 0.0% | $10.75 | $16.36 | -34.3% | Common Stock | 729139105 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,945 | $73,528 | 0.0% | $8.22 | $9.29 | -11.5% | Common Stock | 89422G107 |
| PRME | PRIME MEDICINE INC | 14,101 | $72,479 | 0.0% | $5.14 | $7.64 | -32.8% | Common Stock | 74168J101 |
| ERAS | ERASCA INC | 30,527 | $72,044 | 0.0% | $2.36 | $2.37 | -0.4% | Common Stock | 29479A108 |
| WVE | WAVE LIFE SCIENCES LTD | 14,388 | $71,796 | 0.0% | $4.99 | $5.05 | -1.1% | Common Stock | Y95308105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 42,469 | $71,348 | 0.0% | $1.68 | $1.69 | -0.6% | Common Stock | 528872302 |
| URGN | UROGEN PHARMA LTD | 4,244 | $71,214 | 0.0% | $16.78 | $14.32 | +17.2% | Common Stock | M96088105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 6,572 | $71,109 | 0.0% | $10.82 | $13.22 | -18.2% | Common Stock | 68062P106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 6,877 | $70,833 | 0.0% | $10.30 | $8.99 | +14.6% | Common Stock | 71722W107 |
| ZYME | ZYMEWORKS INC | 8,306 | $70,684 | 0.0% | $8.51 | $9.22 | -7.7% | Common Stock | 98985Y108 |
| CSTL | CASTLE BIOSCIENCES INC | 3,242 | $70,578 | 0.0% | $21.77 | $19.92 | +9.3% | Common Stock | 14843C105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 22,171 | $68,508 | 0.0% | $3.09 | $2.25 | +37.1% | Common Stock | 03879J100 |
| MLYS | MINERALYS THERAPEUTICS INC | 5,832 | $68,234 | 0.0% | $11.70 | $9.66 | +21.2% | Common Stock | 603170101 |
| RGNX | REGENXBIO INC | 5,786 | $67,696 | 0.0% | $11.70 | $18.37 | -36.3% | Common Stock | 75901B107 |
| HUMA | HUMACYTE INC | 13,990 | $67,152 | 0.0% | $4.80 | $3.00 | +60.1% | Common Stock | 44486Q103 |
| SVRA | SAVARA INC | 16,235 | $65,427 | 0.0% | $4.03 | $4.23 | -4.8% | Common Stock | 805111101 |
| — | ITEOS THERAPEUTICS INC | 4,378 | $64,970 | 0.0% | $14.84 | $12.43 | — | Common Stock | 46565G104 |
| REPL | REPLIMUNE GROUP INC | 7,214 | $64,926 | 0.0% | $9.00 | $11.27 | -20.1% | Common Stock | 76029N106 |
| SIGA | SIGA TECHNOLOGIES INC | 8,355 | $63,414 | 0.0% | $7.59 * | $5.03 | +36.8% | Common Stock | 826917106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,187 | $62,737 | 0.0% | $12.10 | $20.26 | — | Common Stock | 931427108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 17,314 | $62,677 | 0.0% | $3.62 | $4.73 | -23.5% | Common Stock | 00650F109 |
| — | THIRD HARMONIC BIO INC | 4,812 | $62,556 | 0.0% | $13.00 | $10.36 | — | Common Stock | 88427A107 |
| HCM | HUTCHMED CHINA-ADR | 3,645 | $62,402 | 0.0% | $17.12 | $16.40 | +4.4% | ADR | 44842L103 |
| — | Y-MABS THERAPEUTICS INC | 5,156 | $62,284 | 0.0% | $12.08 | $10.58 | — | Common Stock | 984241109 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 6,808 | $61,476 | 0.0% | $9.03 | $8.98 | — | ADR | 152309100 |
| GLPG | GALAPAGOS NV-SPON ADR | 2,389 | $59,199 | 0.0% | $24.78 | $37.00 | — | ADR | 36315X101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,958 | $58,405 | 0.0% | $11.78 | $11.23 | +3.9% | Common Stock | 483497103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 24,529 | $57,153 | 0.0% | $2.33 | $4.00 | -41.7% | Common Stock | 019770106 |
| ORIC | ORIC PHARMACEUTICALS INC | 7,922 | $56,009 | 0.0% | $7.07 | $9.61 | -26.4% | Common Stock | 68622P109 |
| AMBA | AMBARELLA INC | 1,000 | $53,950 | 0.0% | $53.95 | $66.57 | -19.0% | Common Stock | G037AX101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 6,121 | $53,253 | 0.0% | $8.70 | $18.85 | -53.8% | Common Stock | 30233G209 |
| OABI | OMNIAB INC | 13,818 | $51,818 | 0.0% | $3.75 | $5.25 | -28.6% | Common Stock | 68218J103 |
| TERN | TERNS PHARMACEUTICALS INC | 7,600 | $51,756 | 0.0% | $6.81 | $5.95 | +14.4% | Common Stock | 880881107 |
| ALEC | ALECTOR INC | 11,323 | $51,406 | 0.0% | $4.54 | $6.49 | -30.0% | Common Stock | 014442107 |
| — | ACELYRIN INC | 11,636 | $51,315 | 0.0% | $4.41 | $7.18 | — | Common Stock | 00445A100 |
| GRAL | GRAIL INC | 3,302 | $50,752 | 0.0% | $15.37 | $16.22 | -5.2% | Common Stock | 384747101 |
| VYGR | VOYAGER THERAPEUTICS INC | 6,391 | $50,553 | 0.0% | $7.91 | $8.88 | — | Common Stock | 92915B106 |
| TSHA | TAYSHA GENE THERAPIES INC | 21,971 | $49,215 | 0.0% | $2.24 | $2.03 | +10.4% | Common Stock | 877619106 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,713 | $48,446 | 0.0% | $8.48 | $9.69 | -12.5% | Common Stock | G8807B106 |
| MXCT | MAXCYTE INC | 12,282 | $48,145 | 0.0% | $3.92 | $4.33 | -9.4% | Common Stock | 57777K106 |
| — | VERVE THERAPEUTICS INC | 9,864 | $48,136 | 0.0% | $4.88 | $14.31 | — | Common Stock | 92539P101 |
| PGEN | PRECIGEN INC | 29,656 | $46,856 | 0.0% | $1.58 | $1.34 | +17.8% | Common Stock | 74017N105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 33,918 | $46,468 | 0.0% | $1.37 | $7.53 | -81.8% | Common Stock | 69404D108 |
| ACIU | AC IMMUNE SA | 11,621 | $46,368 | 0.0% | $3.99 | $3.40 | +17.5% | Common Stock | H00263105 |
| FULC | FULCRUM THERAPEUTICS INC | 7,301 | $45,266 | 0.0% | $6.20 | $6.46 | -4.0% | Common Stock | 359616109 |
| EDIT | EDITAS MEDICINE INC | 9,661 | $45,117 | 0.0% | $4.67 | $8.85 | -47.3% | Common Stock | 28106W103 |
| — | LYELL IMMUNOPHARMA INC | 29,951 | $43,429 | 0.0% | $1.45 | $2.29 | — | Common Stock | 55083R104 |
| CABA | CABALETTA BIO INC | 5,671 | $42,419 | 0.0% | $7.48 | $18.65 | -59.9% | Common Stock | 12674W109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9,943 | $41,959 | 0.0% | $4.22 | $6.69 | -37.0% | Common Stock | 032797300 |
| TXRH | TEXAS ROADHOUSE INC | 244 | $41,897 | 0.0% | $171.71 * | $128.11 | +31.1% | Common Stock | 882681109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 2,390 | $40,080 | 0.0% | $16.77 | $12.11 | +38.5% | Common Stock | 71742Q106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,418 | $39,191 | 0.0% | $2.25 | $2.15 | +4.7% | Common Stock | 98422E103 |
| — | TOURMALINE BIO INC | 3,012 | $38,734 | 0.0% | $12.86 | $24.47 | — | Common Stock | 89157D105 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,837 | $38,629 | 0.0% | $5.65 | $4.50 | +25.5% | Common Stock | 921659108 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 6,122 | $36,916 | 0.0% | $6.03 | $11.15 | -45.9% | Common Stock | 00166B105 |
| H | HYATT HOTELS CORP - CL A | 240 | $36,461 | 0.0% | $151.92 | $112.68 | +34.0% | Common Stock | 448579102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 14,717 | $34,438 | 0.0% | $2.34 | $2.84 | -17.7% | Common Stock | 63909J108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 8,343 | $34,123 | 0.0% | $4.09 | $15.68 | -73.9% | Common Stock | 98943L107 |
| AVIR | ATEA PHARMACEUTICALS INC | 9,894 | $32,749 | 0.0% | $3.31 | $3.65 | -9.3% | Common Stock | 04683R106 |
| — | AMARIN CORP PLC -ADR | 46,967 | $32,313 | 0.0% | $0.69 | $0.90 | — | ADR | 023111206 |
| ALGN | ALIGN TECHNOLOGY INC | 133 | $32,110 | 0.0% | $241.43 | $334.70 | -27.9% | Common Stock | 016255101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 7,556 | $31,811 | 0.0% | $4.21 | $5.74 | -26.7% | Common Stock | G59665102 |
| — | REVANCE THERAPEUTICS INC | 12,271 | $31,536 | 0.0% | $2.57 | $8.58 | — | Common Stock | 761330109 |
| MGNX | MACROGENICS INC | 7,357 | $31,267 | 0.0% | $4.25 | $9.89 | -57.0% | Common Stock | 556099109 |
| — | EXSCIENTIA PLC | 5,755 | $29,351 | 0.0% | $5.10 | $5.93 | — | ADR | 30223G102 |
| QURE | UNIQURE NV | 6,430 | $28,806 | 0.0% | $4.48 | $9.22 | -51.4% | Common Stock | N90064101 |
| — | ATAI LIFE SCIENCES NV | 19,666 | $26,156 | 0.0% | $1.33 | $1.73 | — | Common Stock | N0731H103 |
| DECK | DECKERS OUTDOOR CORP | 25 | $24,199 | 0.0% | $967.96 * | $81.43 | +98.1% | Common Stock | 243537107 |
| EW | EDWARDS LIFESCIENCES CORP | 256 | $23,647 | 0.0% | $92.37 | $110.13 | -16.1% | Common Stock | 28176E108 |
| CHRS | COHERUS BIOSCIENCES INC | 13,479 | $23,319 | 0.0% | $1.73 | $3.06 | -43.4% | Common Stock | 19249H103 |
| — | BLUEBIRD BIO INC | 22,363 | $22,010 | 0.0% | $0.98 | $1.53 | — | Common Stock | 09609G100 |
| VTYX | VENTYX BIOSCIENCES INC | 8,282 | $19,131 | 0.0% | $2.31 | $10.67 | -78.3% | Common Stock | 92332V107 |
| BMEA | BIOMEA FUSION INC | 4,223 | $19,004 | 0.0% | $4.50 | $14.41 | -68.8% | Common Stock | 09077A106 |
| CRL | CHARLES RIVER LABORATORIES | 89 | $18,386 | 0.0% | $206.58 | $217.18 | -4.9% | Common Stock | 159864107 |
| IQV | IQVIA HOLDINGS INC | 84 | $17,761 | 0.0% | $211.44 | $259.51 | -18.5% | Common Stock | 46266C105 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,612 | $17,404 | 0.0% | $1.64 | $5.71 | -71.3% | Common Stock | 142038108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 7,990 | $15,181 | 0.0% | $1.90 | $16.16 | -88.2% | Common Stock | 03237H101 |
| — | 23ANDME HOLDING CO -CLASS A | 38,012 | $14,870 | 0.0% | $0.39 | $0.87 | — | Common Stock | 90138Q108 |
| RGEN | REPLIGEN CORP | 115 | $14,497 | 0.0% | $126.06 | $216.76 | -41.8% | Common Stock | 759916109 |
| — | RAPT THERAPEUTICS INC | 4,101 | $12,508 | 0.0% | $3.05 | $17.86 | — | Common Stock | 75382E109 |
| ACRS | ACLARIS THERAPEUTICS INC | 8,372 | $9,209 | 0.0% | $1.10 | $3.47 | -68.3% | Common Stock | 00461U105 |
| EXAS | EXACT SCIENCES CORP | 216 | $9,126 | 0.0% | $42.25 | $78.19 | -46.0% | Common Stock | 30063P105 |
| — | MARINUS PHARMACEUTICALS INC | 6,455 | $7,552 | 0.0% | $1.17 | $9.64 | — | Common Stock | 56854Q200 |
| HTHT | H WORLD GROUP LTD-ADR | 200 | $6,664 | 0.0% | $33.32 | $34.80 | -4.3% | ADR | 44332N106 |
| EDV | VANGUARD EXTENDED DUR TREAS | 88 | $6,460 | 0.0% | $73.41 | $85.23 | -13.9% | ETP | 921910709 |
| OVID | OVID THERAPEUTICS INC | 8,335 | $6,411 | 0.0% | $0.77 | $3.39 | -77.3% | Common Stock | 690469101 |
| — | RENEO PHARMACEUTICALS INC | 3,927 | $5,930 | 0.0% | $1.51 | $1.62 | — | Common Stock | 75974E103 |
| — | FOOT LOCKER INC | 100 | $2,492 | 0.0% | $24.92 | $24.92 | — | Common Stock | 344849104 |
| HSY | HERSHEY CO/THE | 10 | $1,838 | 0.0% | $183.80 * | $208.68 | -16.0% | Common Stock | 427866108 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1 | $222 | 0.0% | $222.00 | $179.97 | +23.5% | Common Stock | 19260Q107 |
| Z | ZILLOW GROUP INC - C | 3 | $139 | 0.0% | $46.33 | $54.45 | -14.8% | Common Stock | 98954M200 |
| DELL | DELL TECHNOLOGIES -C | 1 | $138 | 0.0% | $138.00 * | $130.64 | +3.0% | Common Stock | 24703L202 |
| RBLX | ROBLOX CORP -CLASS A | 1 | $37 | 0.0% | $37.00 | $38.49 | -3.3% | Common Stock | 771049103 |