Location: Shanghai, China
CIK: 0001906594 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $1.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 268,894 | $67.34M | 6.3% | $250.42 | $204.89 | +21.7% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP | 471,646 | $63.34M | 5.9% | $134.29 | $101.86 | +31.8% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 146,705 | $61.84M | 5.8% | $421.50 | $363.93 | +15.0% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 237,089 | $52.01M | 4.9% | $219.39 | $147.91 | +48.3% | Common Stock | 023135106 |
| AVGO | BROADCOM INC | 145,594 | $33.75M | 3.2% | $231.84 | $152.53 | +50.6% | Common Stock | 11135F101 |
| META | META PLATFORMS INC-CLASS A | 56,085 | $32.84M | 3.1% | $585.51 | $336.40 | +73.5% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 145,258 | $27.5M | 2.6% | $189.30 | $140.52 | +34.2% | Common Stock | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,381 | $21.09M | 2.0% | $402.70 | $383.85 | +4.9% | Common Stock | 92532F100 |
| GILD | GILEAD SCIENCES INC | 218,445 | $20.18M | 1.9% | $92.37 * | $71.88 | +25.0% | Common Stock | 375558103 |
| AMGN | AMGEN INC | 73,604 | $19.18M | 1.8% | $260.64 * | $282.75 | -10.7% | Common Stock | 031162100 |
| TSLA | TESLA INC | 47,368 | $19.13M | 1.8% | $403.84 | $262.30 | +54.0% | Common Stock | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 24,674 | $17.58M | 1.6% | $712.33 | $896.82 | -21.0% | Common Stock | 75886F107 |
| NFLX | NETFLIX INC | 17,877 | $15.93M | 1.5% | $891.32 * | $53.94 | +65.2% | Common Stock | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 79,772 | $15.79M | 1.5% | $197.95 | $118.35 | +66.9% | ADR | 874039100 |
| V | VISA INC-CLASS A SHARES | 43,570 | $13.77M | 1.3% | $316.04 | $234.91 | +33.6% | Common Stock | 92826C839 |
| NOW | SERVICENOW INC | 12,860 | $13.63M | 1.3% | $1060.12 * | $136.38 | +55.5% | Common Stock | 81762P102 |
| COST | COSTCO WHOLESALE CORP | 13,050 | $11.96M | 1.1% | $916.27 | $671.23 | +35.8% | Common Stock | 22160K105 |
| GOOG | ALPHABET INC-CL C | 62,007 | $11.81M | 1.1% | $190.44 | $160.14 | +18.5% | Common Stock | 02079K107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 149,796 | $9.815M | 0.9% | $65.52 | $71.06 | — | ADR | 046353108 |
| APP | APPLOVIN CORP-CLASS A | 29,361 | $9.508M | 0.9% | $323.83 | $148.31 | +118.3% | Common Stock | 03831W108 |
| GLDM | SPDR GOLD MINISHARES TRUST | 179,200 | $9.317M | 0.9% | $51.99 | $46.63 | +11.5% | ETP | 98149E303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,997 | $9.176M | 0.9% | $235.31 | $200.81 | +17.2% | Common Stock | 02043Q107 |
| IAUM | ISHARES GOLD TRUST MICRO | 330,500 | $8.649M | 0.8% | $26.17 | $25.17 | +4.0% | ETP | 46436F103 |
| MA | MASTERCARD INC - A | 15,935 | $8.391M | 0.8% | $526.57 | $399.78 | +31.0% | Common Stock | 57636Q104 |
| UGL | PROSHARES ULTRA GOLD | 89,000 | $8.32M | 0.8% | $93.48 * | $23.42 | -0.2% | ETP | 74347W601 |
| BAR | GRANITESHARES GOLD TRUST | 312,000 | $8.078M | 0.8% | $25.89 | $24.83 | +4.3% | ETP | 38748G101 |
| PANW | PALO ALTO NETWORKS INC | 43,879 | $7.984M | 0.7% | $181.96 | $147.09 | +23.7% | Common Stock | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 1,589 | $7.895M | 0.7% | $4968.42 | $3292.25 | +49.8% | Common Stock | 09857L108 |
| CRM | SALESFORCE INC | 23,483 | $7.859M | 0.7% | $334.67 | $259.59 | +28.0% | Common Stock | 79466L302 |
| SLV | ISHARES SILVER TRUST | 266,400 | $7.014M | 0.7% | $26.33 | $25.90 | +1.7% | ETP | 46428Q109 |
| HD | HOME DEPOT INC | 17,854 | $6.945M | 0.6% | $388.99 * | $307.97 | +23.2% | Common Stock | 437076102 |
| ANET | ARISTA NETWORKS INC | 60,600 | $6.698M | 0.6% | $110.53 | $102.84 | +7.5% | Common Stock | 040413205 |
| ADBE | ADOBE INC | 13,743 | $6.111M | 0.6% | $444.68 | $540.08 | -17.7% | Common Stock | 00724F101 |
| LLY | ELI LILLY & CO | 7,815 | $6.033M | 0.6% | $772.00 | $476.70 | +60.7% | Common Stock | 532457108 |
| SNPS | SYNOPSYS INC | 12,050 | $5.849M | 0.5% | $485.36 | $434.83 | +11.6% | Common Stock | 871607107 |
| ORCL | ORACLE CORP | 32,732 | $5.454M | 0.5% | $166.64 | $149.46 | +10.4% | Common Stock | 68389X105 |
| WDAY | WORKDAY INC-CLASS A | 20,366 | $5.255M | 0.5% | $258.03 | $260.98 | -1.1% | Common Stock | 98138H101 |
| APH | AMPHENOL CORP-CL A | 75,200 | $5.234M | 0.5% | $69.59 | $61.93 | +11.3% | Common Stock | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 9,843 | $5.138M | 0.5% | $521.96 | $352.70 | +48.0% | Common Stock | 46120E602 |
| BIIB | BIOGEN INC | 33,354 | $5.1M | 0.5% | $152.92 | $228.60 | -33.1% | Common Stock | 09062X103 |
| PEP | PEPSICO INC | 33,210 | $5.081M | 0.5% | $153.01 * | $160.98 | -9.2% | Common Stock | 713448108 |
| CSCO | CISCO SYSTEMS INC | 84,574 | $5.007M | 0.5% | $59.20 * | $48.93 | +17.3% | Common Stock | 17275R102 |
| MRK | MERCK & CO. INC. | 49,716 | $4.993M | 0.5% | $100.42 * | $86.97 | +10.2% | Common Stock | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 79,200 | $4.777M | 0.4% | $60.32 | $38.51 | +56.6% | Common Stock | 90353T100 |
| ILMN | ILLUMINA INC | 33,775 | $4.513M | 0.4% | $133.63 | $129.73 | +3.0% | Common Stock | 452327109 |
| AMD | ADVANCED MICRO DEVICES | 35,623 | $4.303M | 0.4% | $120.79 | $138.42 | -12.7% | Common Stock | 007903107 |
| QCOM | QUALCOMM INC | 27,596 | $4.239M | 0.4% | $153.62 * | $148.71 | +1.0% | Common Stock | 747525103 |
| LIN | LINDE PLC | 10,113 | $4.234M | 0.4% | $418.67 | $439.32 | -6.0% | Common Stock | G54950103 |
| SAP | SAP SE-SPONSORED ADR | 17,100 | $4.21M | 0.4% | $246.21 | $213.49 | +15.3% | ADR | 803054204 |
| ARGX | ARGENX SE - ADR | 6,837 | $4.205M | 0.4% | $615.00 | $472.59 | +30.1% | ADR | 04016X101 |
| FISV | FISERV INC | 20,450 | $4.201M | 0.4% | $205.42 | $184.98 | +11.1% | Common Stock | 337738108 |
| TMUS | T-MOBILE US INC | 18,886 | $4.169M | 0.4% | $220.73 | $181.91 | +19.5% | Common Stock | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 8,160 | $4.128M | 0.4% | $505.86 * | $467.15 | +5.7% | Common Stock | 91324P102 |
| KLAC | KLA CORP | 6,307 | $3.974M | 0.4% | $630.12 | $527.51 | +18.4% | Common Stock | 482480100 |
| MNDY | MONDAY.COM LTD | 16,800 | $3.955M | 0.4% | $235.44 | $266.48 | -11.6% | Common Stock | M7S64H106 |
| WMT | WALMART INC | 43,538 | $3.941M | 0.4% | $90.52 | $70.68 | +26.6% | Common Stock | 931142103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 148,000 | $3.838M | 0.4% | $25.93 | $20.08 | +29.2% | ETP | 38150K103 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 353,000 | $3.819M | 0.4% | $10.82 | $7.09 | +52.7% | ADR | 35969L108 |
| AS | AMER SPORTS INC | 135,570 | $3.791M | 0.4% | $27.96 | $15.70 | +78.1% | Common Stock | G0260P102 |
| INTU | INTUIT INC | 5,943 | $3.735M | 0.3% | $628.50 | $617.41 | +1.1% | Common Stock | 461202103 |
| TXN | TEXAS INSTRUMENTS INC | 19,367 | $3.632M | 0.3% | $187.51 * | $181.56 | +0.0% | Common Stock | 882508104 |
| TCOM | TRIP.COM GROUP LTD-ADR | 52,830 | $3.627M | 0.3% | $68.66 | $40.59 | +69.2% | ADR | 89677Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,305 | $3.516M | 0.3% | $60.30 | $61.41 | -1.8% | Common Stock | 169656105 |
| ALAB | ASTERA LABS INC | 26,000 | $3.444M | 0.3% | $132.45 | $93.85 | +41.1% | Common Stock | 04626A103 |
| MRNA | MODERNA INC | 82,399 | $3.426M | 0.3% | $41.58 | $94.45 | -56.0% | Common Stock | 60770K107 |
| DDOG | DATADOG INC - CLASS A | 23,696 | $3.386M | 0.3% | $142.89 | $89.84 | +59.1% | Common Stock | 23804L103 |
| JPM | JPMORGAN CHASE & CO | 14,087 | $3.377M | 0.3% | $239.71 * | $201.23 | +16.7% | Common Stock | 46625H100 |
| UTHR | UNITED THERAPEUTICS CORP | 9,466 | $3.34M | 0.3% | $352.84 | $280.52 | +25.8% | Common Stock | 91307C102 |
| MRVL | MARVELL TECHNOLOGY INC | 28,597 | $3.159M | 0.3% | $110.45 | $82.64 | +33.1% | Common Stock | 573874104 |
| VTRS | VIATRIS INC | 253,086 | $3.151M | 0.3% | $12.45 * | $10.25 | +15.6% | Common Stock | 92556V106 |
| BEKE | KE HOLDINGS INC-ADR | 169,000 | $3.113M | 0.3% | $18.42 | $17.00 | +8.4% | ADR | 482497104 |
| SNY | SANOFI-ADR | 63,845 | $3.079M | 0.3% | $48.23 | $50.98 | -5.4% | ADR | 80105N105 |
| ONON | ON HOLDING AG-CLASS A | 55,081 | $3.017M | 0.3% | $54.77 | $25.34 | +116.1% | Common Stock | H5919C104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,561 | $2.974M | 0.3% | $453.28 | $432.43 | +4.8% | Common Stock | 084670702 |
| SE | SEA LTD-ADR | 28,000 | $2.971M | 0.3% | $106.10 | $80.22 | +32.3% | ADR | 81141R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,468 | $2.93M | 0.3% | $136.50 | $127.72 | +6.9% | Common Stock | 64125C109 |
| DASH | DOORDASH INC - A | 17,249 | $2.894M | 0.3% | $167.75 | $141.38 | +18.7% | Common Stock | 25809K105 |
| JNJ | JOHNSON & JOHNSON | 19,997 | $2.892M | 0.3% | $144.62 * | $150.47 | -6.7% | Common Stock | 478160104 |
| INCY | INCYTE CORP | 40,849 | $2.821M | 0.3% | $69.07 | $61.79 | +11.8% | Common Stock | 45337C102 |
| LRCX | LAM RESEARCH CORP | 38,940 | $2.816M | 0.3% | $72.31 | $74.98 | -4.5% | Common Stock | 512807306 |
| SMMT | SUMMIT THERAPEUTICS INC | 156,366 | $2.79M | 0.3% | $17.84 | $8.69 | +105.3% | Common Stock | 86627T108 |
| ABBV | ABBVIE INC | 15,576 | $2.768M | 0.3% | $177.70 * | $174.99 | -1.9% | Common Stock | 00287Y109 |
| SHOP | SHOPIFY INC - CLASS A | 25,500 | $2.711M | 0.3% | $106.33 | $60.10 | +76.9% | Common Stock | 82509L107 |
| RVMD | REVOLUTION MEDICINES INC | 61,980 | $2.711M | 0.3% | $43.74 | $41.54 | +5.3% | Common Stock | 76155X100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 35,488 | $2.684M | 0.3% | $75.63 | $58.25 | +29.8% | Common Stock | 69608A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,784 | $2.681M | 0.3% | $65.73 | $84.28 | -22.0% | Common Stock | 09061G101 |
| INSM | INSMED INC | 37,934 | $2.619M | 0.2% | $69.04 | $49.88 | +38.4% | Common Stock | 457669307 |
| PG | PROCTER & GAMBLE CO/THE | 15,516 | $2.601M | 0.2% | $167.65 * | $144.58 | +13.0% | Common Stock | 742718109 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 101,000 | $2.53M | 0.2% | $25.05 | $25.34 | -1.1% | ETP | 00326A104 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,254 | $2.463M | 0.2% | $121.59 | $120.50 | +0.9% | Common Stock | 803607100 |
| FTNT | FORTINET INC | 25,673 | $2.426M | 0.2% | $94.48 | $79.53 | +18.8% | Common Stock | 34959E109 |
| RPRX | ROYALTY PHARMA PLC- CL A | 94,208 | $2.403M | 0.2% | $25.51 | $28.53 | -10.6% | Common Stock | G7709Q104 |
| ADSK | AUTODESK INC | 8,099 | $2.394M | 0.2% | $295.57 | $278.65 | +6.1% | Common Stock | 052769106 |
| LOW | LOWE'S COS INC | 9,692 | $2.392M | 0.2% | $246.80 | $209.25 | +15.6% | Common Stock | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 10,582 | $2.39M | 0.2% | $225.89 * | $188.41 | +10.6% | Common Stock | 438516106 |
| BNTX | BIONTECH SE-ADR | 20,899 | $2.381M | 0.2% | $113.95 | $101.67 | +12.1% | ADR | 09075V102 |
| XOM | EXXON MOBIL CORP | 21,997 | $2.366M | 0.2% | $107.57 * | $106.88 | -2.9% | Common Stock | 30231G102 |
| KO | COCA-COLA CO/THE | 37,734 | $2.349M | 0.2% | $62.26 * | $62.36 | -3.0% | Common Stock | 191216100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,129 | $2.343M | 0.2% | $231.31 | $119.20 | +91.1% | Common Stock | V7780T103 |
| CMCSA | COMCAST CORP-CLASS A | 62,120 | $2.331M | 0.2% | $37.53 * | $39.29 | -7.9% | Common Stock | 20030N101 |
| TEAM | ATLASSIAN CORP-CL A | 9,128 | $2.222M | 0.2% | $243.38 | $217.96 | +11.7% | Common Stock | 049468101 |
| MEDP | MEDPACE HOLDINGS INC | 6,590 | $2.189M | 0.2% | $332.23 | $329.00 | +1.0% | Common Stock | 58506Q109 |
| AMAT | APPLIED MATERIALS INC | 13,416 | $2.182M | 0.2% | $162.63 | $202.77 | -20.6% | Common Stock | 038222105 |
| PCVX | VAXCYTE INC | 26,428 | $2.163M | 0.2% | $81.86 | $71.03 | +15.2% | Common Stock | 92243G108 |
| ABT | ABBOTT LABORATORIES | 19,059 | $2.156M | 0.2% | $113.11 | $111.80 | -0.7% | Common Stock | 002824100 |
| EXEL | EXELIXIS INC | 60,553 | $2.016M | 0.2% | $33.30 | $23.75 | +40.2% | Common Stock | 30161Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 6,631 | $1.948M | 0.2% | $293.79 * | $252.79 | +13.3% | Common Stock | 053015103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 7,635 | $1.887M | 0.2% | $247.16 | $177.88 | +38.6% | Common Stock | 43300A203 |
| — | INTRA-CELLULAR THERAPIES INC | 22,480 | $1.878M | 0.2% | $83.52 | $71.22 | — | Common Stock | 46116X101 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,644 | $1.833M | 0.2% | $693.08 | $874.27 | -20.7% | NY Reg Shrs | N07059210 |
| ROIV | ROIVANT SCIENCES LTD | 154,352 | $1.826M | 0.2% | $11.83 | $10.66 | +10.9% | Common Stock | G76279101 |
| ASND | ASCENDIS PHARMA A/S - ADR | 12,789 | $1.761M | 0.2% | $137.67 | $138.88 | — | ADR | 04351P101 |
| EDV | VANGUARD EXTENDED DUR TREAS | 25,692 | $1.74M | 0.2% | $67.72 | $72.98 | -7.2% | ETP | 921910709 |
| ONC | BEIGENE LTD-ADR | 9,403 | $1.737M | 0.2% | $184.71 | $179.28 | +3.0% | ADR | 07725L102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 20,000 | $1.72M | 0.2% | $86.02 | $65.58 | +31.2% | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 8,077 | $1.716M | 0.2% | $212.46 | $197.03 | +6.1% | Common Stock | 032654105 |
| SBUX | STARBUCKS CORP | 18,548 | $1.693M | 0.2% | $91.25 * | $88.47 | +0.5% | Common Stock | 855244109 |
| MCD | MCDONALD'S CORP | 5,790 | $1.678M | 0.2% | $289.89 * | $263.46 | +7.5% | Common Stock | 580135101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,819 | $1.579M | 0.1% | $123.15 | $119.82 | +2.8% | Common Stock | G50871105 |
| MU | MICRON TECHNOLOGY INC | 18,130 | $1.528M | 0.1% | $84.26 | $79.96 | +4.9% | Common Stock | 595112103 |
| BAC | BANK OF AMERICA CORP | 34,576 | $1.52M | 0.1% | $43.95 * | $37.96 | +13.2% | Common Stock | 060505104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,625 | $1.427M | 0.1% | $308.57 | $226.42 | +36.3% | Common Stock | 558868105 |
| INTC | INTEL CORP | 70,190 | $1.407M | 0.1% | $20.05 | $29.34 | -31.7% | Common Stock | 458140100 |
| MELI | MERCADOLIBRE INC | 825 | $1.403M | 0.1% | $1700.44 | $1747.43 | -2.7% | Common Stock | 58733R102 |
| NKE | NIKE INC -CL B | 18,354 | $1.398M | 0.1% | $76.19 * | $89.41 | -17.3% | Common Stock | 654106103 |
| PYPL | PAYPAL HOLDINGS INC | 16,315 | $1.392M | 0.1% | $85.35 | $74.15 | +14.8% | Common Stock | 70450Y103 |
| CDNS | CADENCE DESIGN SYS INC | 4,463 | $1.341M | 0.1% | $300.46 | $278.41 | +7.9% | Common Stock | 127387108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,500 | $1.311M | 0.1% | $67.21 | $49.69 | +35.3% | Common Stock | G25457105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 21,762 | $1.309M | 0.1% | $60.15 * | $66.45 | -12.9% | Common Stock | 609207105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3,806 | $1.302M | 0.1% | $342.16 | $257.21 | +33.0% | Common Stock | 22788C105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 6,171 | $1.297M | 0.1% | $210.25 | $215.79 | -2.6% | Common Stock | 922475108 |
| TTD | TRADE DESK INC/THE -CLASS A | 11,018 | $1.295M | 0.1% | $117.53 | $106.83 | +10.0% | Common Stock | 88339J105 |
| HALO | HALOZYME THERAPEUTICS INC | 26,977 | $1.29M | 0.1% | $47.81 | $45.54 | +5.0% | Common Stock | 40637H109 |
| VFC | VF CORP | 59,580 | $1.279M | 0.1% | $21.46 | $20.37 | +5.4% | Common Stock | 918204108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,522 | $1.261M | 0.1% | $278.94 | $234.73 | +17.7% | Common Stock | 571903202 |
| CVX | CHEVRON CORP | 8,602 | $1.246M | 0.1% | $144.84 * | $141.15 | -1.9% | Common Stock | 166764100 |
| CTAS | CINTAS CORP | 6,563 | $1.199M | 0.1% | $182.70 | $190.49 | -4.9% | Common Stock | 172908105 |
| WFC | WELLS FARGO & CO | 16,852 | $1.184M | 0.1% | $70.24 * | $56.34 | +22.0% | Common Stock | 949746101 |
| CYTK | CYTOKINETICS INC | 25,023 | $1.177M | 0.1% | $47.04 | $54.55 | -13.8% | Common Stock | 23282W605 |
| — | BLUEPRINT MEDICINES CORP | 13,470 | $1.175M | 0.1% | $87.22 | $89.75 | — | Common Stock | 09627Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,143 | $1.174M | 0.1% | $89.32 | $88.03 | +1.5% | Common Stock | 101137107 |
| IONS | IONIS PHARMACEUTICALS INC | 33,480 | $1.17M | 0.1% | $34.96 | $45.26 | -22.8% | Common Stock | 462222100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 3,500 | $1.166M | 0.1% | $333.15 | $333.15 | — | Common Stock | M2682V108 |
| MDT | MEDTRONIC PLC | 14,362 | $1.155M | 0.1% | $80.41 * | $83.84 | -7.0% | Common Stock | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 3,106 | $1.146M | 0.1% | $368.90 | $409.27 | -11.6% | Common Stock | 036752103 |
| CEG | CONSTELLATION ENERGY | 5,090 | $1.139M | 0.1% | $223.71 | $187.19 | +18.8% | Common Stock | 21037T109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,500 | $1.124M | 0.1% | $36.86 | $26.91 | +37.0% | Common Stock | 03823U102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 940 | $1.115M | 0.1% | $1185.80 * | $72.59 | +8.9% | Common Stock | 67103H107 |
| BBIO | BRIDGEBIO PHARMA INC | 40,073 | $1.1M | 0.1% | $27.44 | $28.45 | -3.6% | Common Stock | 10806X102 |
| RACE | FERRARI NV | 2,582 | $1.097M | 0.1% | $424.84 | $272.23 | +56.1% | Common Stock | N3167Y103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 11,220 | $1.092M | 0.1% | $97.31 | $106.64 | -8.7% | ADR | 66987V109 |
| TEM | TEMPUS AI INC | 32,315 | $1.091M | 0.1% | $33.76 | $49.45 | -31.7% | Common Stock | 88023B103 |
| GLD | SPDR GOLD SHARES | 4,500 | $1.09M | 0.1% | $242.13 | $219.79 | +10.2% | ETP | 78463V107 |
| NUVL | NUVALENT INC-A | 13,913 | $1.089M | 0.1% | $78.28 | $76.25 | +2.7% | Common Stock | 670703107 |
| ACN | ACCENTURE PLC-CL A | 3,094 | $1.088M | 0.1% | $351.79 | $341.55 | +1.5% | Common Stock | G1151C101 |
| — | VERONA PHARMA PLC - ADR | 22,848 | $1.061M | 0.1% | $46.44 | $22.68 | — | ADR | 925050106 |
| PDD | PDD HOLDINGS INC | 10,870 | $1.054M | 0.1% | $96.99 | $99.00 | -2.0% | ADR | 722304102 |
| IAU | ISHARES GOLD TRUST | 21,000 | $1.04M | 0.1% | $49.51 | $35.73 | +38.6% | ETP | 464285204 |
| VRT | VERTIV HOLDINGS CO-A | 9,000 | $1.022M | 0.1% | $113.61 | $118.54 | -4.3% | Common Stock | 92537N108 |
| CSX | CSX CORP | 31,383 | $1.013M | 0.1% | $32.27 | $33.31 | -4.7% | Common Stock | 126408103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 19,664 | $1.005M | 0.1% | $51.13 | $43.84 | +16.6% | Common Stock | 22663K107 |
| IBM | INTL BUSINESS MACHINES CORP | 4,561 | $1.003M | 0.1% | $219.83 * | $191.41 | +12.0% | Common Stock | 459200101 |
| ALKS | ALKERMES PLC | 34,308 | $987K | 0.1% | $28.76 | $27.12 | +6.0% | Common Stock | G01767105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,891 | $984K | 0.1% | $520.51 | $567.89 | -8.7% | Common Stock | 883556102 |
| KRYS | KRYSTAL BIOTECH INC | 6,098 | $955K | 0.1% | $156.66 | $151.69 | +3.3% | Common Stock | 501147102 |
| TAL | TAL EDUCATION GROUP- ADR | 95,000 | $952K | 0.1% | $10.02 | $10.51 | -4.7% | ADR | 874080104 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,698 | $936K | 0.1% | $121.54 * | $112.78 | +3.1% | Common Stock | 718172109 |
| ABNB | AIRBNB INC-CLASS A | 7,045 | $926K | 0.1% | $131.41 | $137.77 | -4.6% | Common Stock | 009066101 |
| DHR | DANAHER CORP | 4,000 | $919K | 0.1% | $229.79 | $259.22 | -12.0% | Common Stock | 235851102 |
| PCAR | PACCAR INC | 8,533 | $910K | 0.1% | $106.59 * | $94.89 | +6.8% | Common Stock | 693718108 |
| ROP | ROPER TECHNOLOGIES INC | 1,745 | $907K | 0.1% | $519.85 | $538.11 | -4.2% | Common Stock | 776696106 |
| CPRT | COPART INC | 15,681 | $900K | 0.1% | $57.39 | $52.21 | +9.9% | Common Stock | 217204106 |
| GE | GENERAL ELECTRIC | 5,368 | $897K | 0.1% | $167.04 | $170.40 | -2.7% | Common Stock | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 1,564 | $896K | 0.1% | $572.62 * | $544.86 | +3.0% | Common Stock | 38141G104 |
| ACLX | ARCELLX INC | 11,466 | $879K | 0.1% | $76.69 * | $60.22 | +43.4% | Common Stock | 03940C100 |
| CAT | CATERPILLAR INC | 2,401 | $871K | 0.1% | $362.76 | $350.24 | +2.0% | Common Stock | 149123101 |
| AXSM | AXSOME THERAPEUTICS INC | 10,276 | $869K | 0.1% | $84.61 | $80.26 | +5.4% | Common Stock | 05464T104 |
| MSTR | MICROSTRATEGY INC-CL A | 2,978 | $862K | 0.1% | $289.62 | $300.91 | -3.8% | Common Stock | 594972408 |
| NXPI | NXP SEMICONDUCTORS NV | 4,136 | $862K | 0.1% | $208.47 * | $229.86 | -11.2% | Common Stock | N6596X109 |
| ADMA | ADMA BIOLOGICS INC | 50,123 | $860K | 0.1% | $17.15 | $9.82 | +74.7% | Common Stock | 000899104 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 19,850 | $858K | 0.1% | $43.22 | $16.23 | +166.2% | Common Stock | 80706P103 |
| IDXX | IDEXX LABORATORIES INC | 2,073 | $857K | 0.1% | $413.44 | $486.26 | -15.0% | Common Stock | 45168D104 |
| ARM | ARM HOLDINGS PLC-ADR | 6,884 | $849K | 0.1% | $123.36 | $139.41 | -11.5% | ADR | 042068205 |
| APLS | APELLIS PHARMACEUTICALS INC | 26,376 | $842K | 0.1% | $31.91 * | $46.83 | -35.8% | Common Stock | 03753U106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,842 | $833K | 0.1% | $39.99 * | $37.90 | -1.3% | Common Stock | 92343V104 |
| MNST | MONSTER BEVERAGE CORP | 15,827 | $832K | 0.1% | $52.56 | $52.84 | -0.5% | Common Stock | 61174X109 |
| XPEV | XPENG INC - ADR | 70,000 | $827K | 0.1% | $11.82 | $10.98 | +7.7% | ADR | 98422D105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,580 | $824K | 0.1% | $42.07 | $46.73 | -10.0% | Common Stock | 90400D108 |
| PAYX | PAYCHEX INC | 5,857 | $821K | 0.1% | $140.22 * | $122.10 | +11.3% | Common Stock | 704326107 |
| ROST | ROSS STORES INC | 5,399 | $817K | 0.1% | $151.27 | $136.42 | +9.7% | Common Stock | 778296103 |
| NTES | NETEASE INC-ADR | 9,100 | $812K | 0.1% | $89.21 | $87.61 | +1.8% | ADR | 64110W102 |
| GH | GUARDANT HEALTH INC | 26,198 | $800K | 0.1% | $30.55 | $28.53 | +7.1% | Common Stock | 40131M109 |
| AEP | AMERICAN ELECTRIC POWER | 8,667 | $799K | 0.1% | $92.23 * | $87.46 | +1.9% | Common Stock | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,314 | $793K | 0.1% | $342.77 | $341.29 | +0.4% | Common Stock | 16119P108 |
| CLS | CELESTICA INC | 8,500 | $785K | 0.1% | $92.30 | $78.23 | +18.0% | Common Stock | 15101Q207 |
| FANG | DIAMONDBACK ENERGY INC | 4,752 | $779K | 0.1% | $163.83 * | $171.34 | -7.0% | Common Stock | 25278X109 |
| IMVT | IMMUNOVANT INC | 31,124 | $771K | 0.1% | $24.77 | $31.94 | -22.5% | Common Stock | 45258J102 |
| ALVO | ALVOTECH SA | 56,576 | $749K | 0.1% | $13.23 | $12.31 | +7.5% | Common Stock | L01800108 |
| DUOL | DUOLINGO | 2,282 | $740K | 0.1% | $324.23 | $318.27 | +1.9% | Common Stock | 26603R106 |
| PTCT | PTC THERAPEUTICS INC | 16,353 | $738K | 0.1% | $45.14 | $31.09 | +45.2% | Common Stock | 69366J200 |
| AXON | AXON ENTERPRISE INC | 1,241 | $738K | 0.1% | $594.32 | $543.94 | +9.3% | Common Stock | 05464C101 |
| RNAM | AVIDITY BIOSCIENCES INC | 25,298 | $736K | 0.1% | $29.08 | $29.09 | -0.0% | Common Stock | 05370A108 |
| LULU | LULULEMON ATHLETICA INC | 1,915 | $732K | 0.1% | $382.41 | $299.11 | +27.8% | Common Stock | 550021109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 13,031 | $729K | 0.1% | $55.98 | $41.70 | +34.2% | Common Stock | 76243J105 |
| XBI | SPDR S&P BIOTECH ETF | 8,022 | $722K | 0.1% | $90.06 | $90.44 | -0.4% | ETP | 78464A870 |
| LI | LI AUTO INC - ADR | 30,000 | $720K | 0.1% | $23.99 | $22.17 | +8.2% | ADR | 50202M102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,866 | $718K | 0.1% | $36.16 | $32.22 | +12.2% | Common Stock | 868459108 |
| CRSP | CRISPR THERAPEUTICS AG | 18,098 | $712K | 0.1% | $39.36 | $56.95 | -30.9% | Common Stock | H17182108 |
| KDP | KEURIG DR PEPPER INC | 22,075 | $709K | 0.1% | $32.12 * | $32.14 | -3.8% | Common Stock | 49271V100 |
| IQV | IQVIA HOLDINGS INC | 3,500 | $688K | 0.1% | $196.51 | $236.61 | -16.9% | Common Stock | 46266C105 |
| NVCR | NOVOCURE LTD | 22,943 | $684K | 0.1% | $29.80 | $19.07 | +56.3% | Common Stock | G6674U108 |
| WVE | WAVE LIFE SCIENCES LTD | 54,267 | $671K | 0.1% | $12.37 | $9.84 | +25.7% | Common Stock | Y95308105 |
| FAST | FASTENAL CO | 9,323 | $670K | 0.1% | $71.91 * | $33.42 | +5.4% | Common Stock | 311900104 |
| BKR | BAKER HUGHES CO | 16,104 | $661K | 0.1% | $41.02 * | $34.04 | +18.0% | Common Stock | 05722G100 |
| VCYT | VERACYTE INC | 16,433 | $651K | 0.1% | $39.60 | $27.00 | +46.6% | Common Stock | 92337F107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,281 | $647K | 0.1% | $18.35 | $20.65 | -11.1% | Common Stock | 004225108 |
| XENE | XENON PHARMACEUTICALS INC | 16,166 | $634K | 0.1% | $39.20 | $40.18 | -2.4% | Common Stock | 98420N105 |
| VRSK | VERISK ANALYTICS INC | 2,298 | $633K | 0.1% | $275.43 | $256.84 | +6.5% | Common Stock | 92345Y106 |
| XEL | XCEL ENERGY INC | 9,345 | $631K | 0.1% | $67.52 * | $57.57 | +12.6% | Common Stock | 98389B100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 35,000 | $630K | 0.1% | $17.99 | $25.26 | -28.8% | Common Stock | 98956A105 |
| EA | ELECTRONIC ARTS INC | 4,268 | $624K | 0.1% | $146.30 | $140.92 | +3.3% | Common Stock | 285512109 |
| DNLI | DENALI THERAPEUTICS INC | 30,517 | $622K | 0.1% | $20.38 | $22.52 | -9.5% | Common Stock | 24823R105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 8,069 | $621K | 0.1% | $76.90 | $72.25 | +4.7% | Common Stock | 192446102 |
| EXC | EXELON CORP | 16,353 | $616K | 0.1% | $37.64 * | $35.80 | +1.4% | Common Stock | 30161N101 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,474 | $613K | 0.1% | $176.40 | $196.71 | -11.0% | Common Stock | 679580100 |
| — | MERUS NV | 14,517 | $610K | 0.1% | $42.05 | $40.52 | — | Common Stock | N5749R100 |
| HSAI | HESAI GROUP | 44,000 | $608K | 0.1% | $13.82 | $7.66 | +80.5% | ADR | 428050108 |
| KHC | KRAFT HEINZ CO/THE | 19,678 | $604K | 0.1% | $30.71 * | $31.74 | -8.7% | Common Stock | 500754106 |
| TJX | TJX COMPANIES INC | 4,970 | $600K | 0.1% | $120.81 | $109.25 | +9.2% | Common Stock | 872540109 |
| FOLD | AMICUS THERAPEUTICS INC | 63,358 | $597K | 0.1% | $9.42 | $11.47 | -17.9% | Common Stock | 03152W109 |
| JANX | JANUX THERAPEUTICS INC | 11,128 | $596K | 0.1% | $53.54 | $28.60 | +87.2% | Common Stock | 47103J105 |
| TWST | TWIST BIOSCIENCE CORP | 12,586 | $585K | 0.1% | $46.47 | $37.30 | +24.6% | Common Stock | 90184D100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 7,435 | $581K | 0.1% | $78.18 | $82.53 | -5.4% | Common Stock | 36266G107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,492 | $575K | 0.1% | $76.81 * | $70.00 | +6.9% | Common Stock | G25839104 |
| BHVN | BIOHAVEN LTD | 15,396 | $575K | 0.1% | $37.35 | $46.66 | -19.9% | Common Stock | G1110E107 |
| VCEL | VERICEL CORP | 10,466 | $575K | 0.1% | $54.91 | $42.92 | +27.9% | Common Stock | 92346J108 |
| PEN | PENUMBRA INC | 2,414 | $573K | 0.1% | $237.48 | $227.37 | +4.4% | Common Stock | 70975L107 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,773 | $570K | 0.1% | $36.13 | $37.61 | — | Common Stock | 85205L107 |
| VERA | VERA THERAPEUTICS INC | 13,427 | $568K | 0.1% | $42.29 | $32.62 | +29.6% | Common Stock | 92337R101 |
| LEGN | LEGEND BIOTECH CORP-ADR | 17,320 | $564K | 0.1% | $32.54 | $56.87 | -42.8% | ADR | 52490G102 |
| KYMR | KYMERA THERAPEUTICS INC | 13,733 | $552K | 0.1% | $40.23 | $35.12 | +14.6% | Common Stock | 501575104 |
| RXRX | RECURSION PHARMACEUTICALS-A | 80,943 | $547K | 0.1% | $6.76 | $7.71 | -12.3% | Common Stock | 75629V104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 20,077 | $536K | 0.1% | $26.70 | $17.00 | +57.1% | Common Stock | 28036F105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,858 | $526K | 0.0% | $184.08 | $156.77 | +17.4% | Common Stock | 874054109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,117 | $523K | 0.0% | $127.13 | $146.45 | -13.2% | ADR | 25243Q205 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 65,698 | $520K | 0.0% | $7.92 | $8.39 | -5.6% | Common Stock | 03168L105 |
| DXCM | DEXCOM INC | 6,580 | $512K | 0.0% | $77.77 | $95.83 | -18.8% | Common Stock | 252131107 |
| DYN | DYNE THERAPEUTICS INC | 21,575 | $508K | 0.0% | $23.56 | $26.53 | -11.2% | Common Stock | 26818M108 |
| DPZ | DOMINO'S PIZZA INC | 1,206 | $506K | 0.0% | $419.76 | $388.05 | +6.5% | Common Stock | 25754A201 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 19,589 | $503K | 0.0% | $25.70 | $21.24 | +21.0% | Common Stock | N62509109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,739 | $501K | 0.0% | $57.35 * | $77.29 | -28.1% | Common Stock | 595017104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,385 | $496K | 0.0% | $18.80 | $27.16 | -30.8% | Common Stock | 04280A100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,637 | $488K | 0.0% | $38.60 | $30.27 | +27.5% | Common Stock | 74366E102 |
| — | ANSYS INC | 1,423 | $480K | 0.0% | $337.33 | $326.07 | — | Common Stock | 03662Q105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 64,625 | $478K | 0.0% | $7.40 | $8.91 | -17.0% | Common Stock | 462260100 |
| CSGP | COSTAR GROUP INC | 6,672 | $478K | 0.0% | $71.59 | $78.78 | -9.1% | Common Stock | 22160N109 |
| IDYA | IDEAYA BIOSCIENCES INC | 18,327 | $471K | 0.0% | $25.70 | $35.50 | -27.6% | Common Stock | 45166A102 |
| GERN | GERON CORP | 128,176 | $454K | 0.0% | $3.54 | $3.19 | +11.0% | Common Stock | 374163103 |
| ZS | ZSCALER INC | 2,497 | $450K | 0.0% | $180.41 | $186.05 | -3.0% | Common Stock | 98980G102 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,106 | $449K | 0.0% | $55.37 | $26.46 | +109.2% | Common Stock | 87650L103 |
| BEAM | BEAM THERAPEUTICS INC | 17,794 | $441K | 0.0% | $24.80 | $27.89 | -11.1% | Common Stock | 07373V105 |
| ON | ON SEMICONDUCTOR | 6,929 | $437K | 0.0% | $63.05 | $70.38 | -10.4% | Common Stock | 682189105 |
| APGE | APOGEE THERAPEUTICS INC | 9,547 | $432K | 0.0% | $45.30 | $35.70 | +26.9% | Common Stock | 03770N101 |
| LGND | LIGAND PHARMACEUTICALS | 4,007 | $429K | 0.0% | $107.15 | $83.79 | +27.9% | Common Stock | 53220K504 |
| WBD | WARNER BROS DISCOVERY INC | 39,923 | $422K | 0.0% | $10.57 | $9.04 | +16.9% | Common Stock | 934423104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,179 | $421K | 0.0% | $41.35 | $33.94 | +21.8% | Common Stock | 604749101 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 12,093 | $416K | 0.0% | $34.41 | $33.01 | +4.2% | Common Stock | 413197104 |
| — | AKERO THERAPEUTICS INC | 14,800 | $412K | 0.0% | $27.82 | $27.68 | — | Common Stock | 00973Y108 |
| CGON | CG ONCOLOGY INC | 14,340 | $411K | 0.0% | $28.68 | $34.21 | -16.2% | Common Stock | 156944100 |
| THC | TENET HEALTHCARE CORP | 3,250 | $410K | 0.0% | $126.23 | $148.69 | -15.1% | Common Stock | 88033G407 |
| CCL | CARNIVAL CORP | 16,248 | $405K | 0.0% | $24.92 | $19.38 | +28.6% | Common Stock | 143658300 |
| IRON | DISC MEDICINE INC | 6,310 | $400K | 0.0% | $63.40 | $52.43 | +20.9% | Common Stock | 254604101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,092 | $397K | 0.0% | $32.86 | $34.15 | -3.8% | Common Stock | 00847X104 |
| GFS | GLOBALFOUNDRIES INC | 8,994 | $386K | 0.0% | $42.91 | $48.66 | -11.8% | Common Stock | G39387108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,195 | $379K | 0.0% | $37.13 | $48.01 | -22.7% | Common Stock | 03209R103 |
| IBRX | IMMUNITYBIO INC | 147,754 | $378K | 0.0% | $2.56 | $4.07 | -37.0% | Common Stock | 45256X103 |
| CDW | CDW CORP/DE | 2,169 | $377K | 0.0% | $174.04 | $213.38 | -19.6% | Common Stock | 12514G108 |
| MNKD | MANNKIND CORP | 58,475 | $376K | 0.0% | $6.43 | $4.84 | +32.8% | Common Stock | 56400P706 |
| NMRA | NEUMORA THERAPEUTICS INC | 34,257 | $363K | 0.0% | $10.60 | $11.98 | -11.6% | Common Stock | 640979100 |
| — | INDIVIOR PLC | 28,906 | $359K | 0.0% | $12.43 | $12.43 | — | Common Stock | G4766E116 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,873 | $356K | 0.0% | $12.77 | $12.51 | — | Common Stock | 268158201 |
| FTRE | FORTREA HOLDINGS INC | 19,020 | $355K | 0.0% | $18.65 | $27.93 | -33.2% | Common Stock | 34965K107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,818 | $346K | 0.0% | $13.93 | $7.68 | +81.5% | Common Stock | 03969K108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 12,634 | $343K | 0.0% | $27.12 | $41.16 | -34.1% | ADR | 86366E106 |
| XNCR | XENCOR INC | 14,839 | $341K | 0.0% | $22.98 | $20.69 | +11.1% | Common Stock | 98401F105 |
| — | ZEEKR INTELLIGENT TECHNO-ADR | 12,000 | $341K | 0.0% | $28.38 | $28.38 | — | ADR | 98923K103 |
| AFRM | AFFIRM HOLDINGS INC | 5,547 | $338K | 0.0% | $60.90 | $55.59 | +9.6% | Common Stock | 00827B106 |
| SPY | SPDR S&P 500 ETF TRUST | 570 | $335K | 0.0% | $587.01 | $575.18 | +1.9% | ETP | 78462F103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 43,920 | $330K | 0.0% | $7.52 | $6.83 | +10.2% | Common Stock | 09058V103 |
| TXG | 10X GENOMICS INC-CLASS A | 22,687 | $326K | 0.0% | $14.36 | $15.78 | -9.0% | Common Stock | 88025U109 |
| AZO | AUTOZONE INC | 100 | $320K | 0.0% | $3202.00 | $2869.84 | +11.6% | Common Stock | 053332102 |
| TVTX | TRAVERE THERAPEUTICS INC | 18,206 | $317K | 0.0% | $17.42 | $11.26 | +54.7% | Common Stock | 89422G107 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 18,909 | $317K | 0.0% | $16.75 | $13.68 | — | ADR | 152309100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,952 | $304K | 0.0% | $76.96 | $72.36 | +6.4% | Common Stock | 74006W207 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1,574 | $292K | 0.0% | $185.38 | $194.11 | -4.5% | Common Stock | 457730109 |
| HMY | HARMONY GOLD MNG-SPON ADR | 35,400 | $291K | 0.0% | $8.21 | $9.76 | -15.8% | ADR | 413216300 |
| ZLAB | ZAI LAB LTD-ADR | 11,061 | $290K | 0.0% | $26.19 | $23.75 | +10.3% | ADR | 98887Q104 |
| SYRE | SPYRE THERAPEUTICS INC | 12,440 | $290K | 0.0% | $23.28 | $29.32 | -20.6% | Common Stock | 00773J202 |
| OCUL | OCULAR THERAPEUTIX INC | 33,336 | $285K | 0.0% | $8.54 | $6.87 | +24.3% | Common Stock | 67576A100 |
| NRIX | NURIX THERAPEUTICS INC | 15,020 | $283K | 0.0% | $18.84 | $16.40 | +14.9% | Common Stock | 67080M103 |
| MDB | MONGODB INC | 1,202 | $280K | 0.0% | $232.81 | $307.06 | -24.2% | Common Stock | 60937P106 |
| ARVN | ARVINAS INC | 14,570 | $279K | 0.0% | $19.17 | $30.82 | -37.8% | Common Stock | 04335A105 |
| NVAX | NOVAVAX INC | 33,965 | $273K | 0.0% | $8.04 | $9.67 | -16.9% | Common Stock | 670002401 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,359 | $273K | 0.0% | $8.98 | $7.25 | +23.8% | Common Stock | 05156V102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 21,383 | $271K | 0.0% | $12.67 | $14.02 | -9.6% | Common Stock | 23954D109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 511 | $262K | 0.0% | $511.98 | $469.06 | +9.0% | ETP | 46090E103 |
| VIK | VIKING HOLDINGS LTD | 5,844 | $257K | 0.0% | $44.06 | $34.22 | +28.8% | Common Stock | G93A5A101 |
| ARDX | ARDELYX INC | 50,222 | $255K | 0.0% | $5.07 | $5.88 | -13.8% | Common Stock | 039697107 |
| HROW | HARROW INC | 7,552 | $253K | 0.0% | $33.55 | $22.68 | +48.0% | Common Stock | 415858109 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,596 | $252K | 0.0% | $11.66 | $26.60 | -56.2% | Common Stock | 45826J105 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,622 | $250K | 0.0% | $154.41 | $140.81 | +9.7% | Common Stock | 833445109 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 8,393 | $248K | 0.0% | $29.50 | $47.92 | -38.4% | ADR | 45258D105 |
| ANIP | ANI PHARMACEUTICALS INC | 4,457 | $246K | 0.0% | $55.28 | $58.12 | -4.9% | Common Stock | 00182C103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,329 | $243K | 0.0% | $12.57 | $21.95 | -42.7% | Common Stock | 77313F106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,099 | $239K | 0.0% | $13.22 | $19.69 | -32.9% | Common Stock | 87164F105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 10,360 | $233K | 0.0% | $22.50 | $18.34 | +22.7% | Common Stock | 29337E102 |
| INVA | INNOVIVA INC | 13,274 | $230K | 0.0% | $17.35 | $16.35 | +6.1% | Common Stock | 45781M101 |
| W | WAYFAIR INC- CLASS A | 4,974 | $220K | 0.0% | $44.32 | $47.16 | -6.0% | Common Stock | 94419L101 |
| SPRY | ARS PHARMACEUTICALS INC | 20,607 | $217K | 0.0% | $10.55 | $8.77 | +20.2% | Common Stock | 82835W108 |
| — | AVADEL PHARMACEUTICALS | 20,432 | $215K | 0.0% | $10.51 | $13.39 | — | Common Stock | G29687103 |
| VIR | VIR BIOTECHNOLOGY INC | 29,202 | $214K | 0.0% | $7.34 | $9.87 | -25.6% | Common Stock | 92764N102 |
| ZYME | ZYMEWORKS INC | 14,605 | $214K | 0.0% | $14.64 | $10.14 | +44.4% | Common Stock | 98985Y108 |
| REPL | REPLIMUNE GROUP INC | 16,317 | $198K | 0.0% | $12.11 | $11.04 | +9.7% | Common Stock | 76029N106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,838 | $196K | 0.0% | $28.65 | $31.30 | -8.5% | Common Stock | 19459J104 |
| QURE | UNIQURE NV | 11,062 | $195K | 0.0% | $17.66 | $8.27 | +113.6% | Common Stock | N90064101 |
| — | 89BIO INC | 24,932 | $195K | 0.0% | $7.82 | $9.47 | — | Common Stock | 282559103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,980 | $193K | 0.0% | $10.74 | $6.46 | +66.3% | Common Stock | 032797300 |
| GRFS | GRIFOLS SA-ADR | 25,867 | $192K | 0.0% | $7.44 | $8.47 | -12.2% | ADR | 398438408 |
| AVBP | ARRIVENT BIOPHARMA INC | 7,145 | $190K | 0.0% | $26.64 | $28.71 | -7.2% | Common Stock | 04272N102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 31,292 | $188K | 0.0% | $6.00 | $4.67 | +28.3% | Common Stock | 00650F109 |
| ALV | AUTOLIV INC | 2,000 | $188K | 0.0% | $93.79 * | $73.94 | +24.2% | Common Stock | 052800109 |
| GMAB | GENMAB A/S -SP ADR | 8,891 | $186K | 0.0% | $20.87 | $28.88 | -27.7% | ADR | 372303206 |
| PCRX | PACIRA BIOSCIENCES INC | 9,790 | $184K | 0.0% | $18.84 | $25.33 | -25.6% | Common Stock | 695127100 |
| ABCL | ABCELLERA BIOLOGICS INC | 62,629 | $184K | 0.0% | $2.93 | $4.17 | -29.8% | Common Stock | 00288U106 |
| COGT | COGENT BIOSCIENCES INC | 23,422 | $183K | 0.0% | $7.80 | $8.66 | -10.0% | Common Stock | 19240Q201 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN | 3,201 | $175K | 0.0% | $54.82 | $51.33 | +6.0% | ETP | 53656G498 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 8,814 | $174K | 0.0% | $19.78 | $21.16 | -6.5% | Common Stock | G52694109 |
| PLRX | PLIANT THERAPEUTICS INC | 12,903 | $170K | 0.0% | $13.17 | $14.73 | -10.6% | Common Stock | 729139105 |
| LENZ | LENZ THERAPEUTICS INC | 5,831 | $168K | 0.0% | $28.87 | $30.48 | -5.3% | Common Stock | 52635N103 |
| TGT | TARGET CORP | 1,232 | $167K | 0.0% | $135.18 * | $126.65 | +2.2% | Common Stock | 87612E106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 30,076 | $164K | 0.0% | $5.45 | $8.06 | -32.4% | Common Stock | 56600D107 |
| — | CUREVAC NV | 47,568 | $162K | 0.0% | $3.41 | $3.65 | — | Common Stock | N2451R105 |
| ZTS | ZOETIS INC | 986 | $161K | 0.0% | $162.93 | $206.19 | -22.0% | Common Stock | 98978V103 |
| CSTL | CASTLE BIOSCIENCES INC | 5,939 | $158K | 0.0% | $26.65 | $22.94 | +16.2% | Common Stock | 14843C105 |
| PRTA | PROTHENA CORP PLC | 11,409 | $158K | 0.0% | $13.85 | $29.26 | -52.7% | Common Stock | G72800108 |
| DIA | SPDR DJIA TRUST | 370 | $157K | 0.0% | $425.50 | $422.09 | +0.8% | ETP | 78467X109 |
| VGT | VANGUARD INFO TECH ETF | 245 | $152K | 0.0% | $621.80 * | $76.81 | +1.2% | ETP | 92204A702 |
| XLY | CONSUMER DISCRETIONARY SELT | 672 | $151K | 0.0% | $224.35 * | $93.47 | +20.0% | ETP | 81369Y407 |
| ERAS | ERASCA INC | 59,949 | $150K | 0.0% | $2.51 | $2.58 | -2.8% | Common Stock | 29479A108 |
| CGEM | CULLINAN THERAPEUTICS INC | 12,346 | $150K | 0.0% | $12.18 | $14.35 | -15.1% | Common Stock | 230031106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 33,932 | $150K | 0.0% | $4.43 | $8.28 | -46.5% | Common Stock | 46333X108 |
| TYRA | TYRA BIOSCIENCES INC | 10,730 | $149K | 0.0% | $13.90 | $18.15 | -23.4% | Common Stock | 90240B106 |
| GT | GOODYEAR TIRE & RUBBER CO | 16,500 | $149K | 0.0% | $9.00 | $9.14 | -1.5% | Common Stock | 382550101 |
| EOLS | EVOLUS INC | 13,426 | $148K | 0.0% | $11.04 | $12.15 | -9.1% | Common Stock | 30052C107 |
| RLAY | RELAY THERAPEUTICS INC | 35,491 | $146K | 0.0% | $4.12 | $7.99 | -48.4% | Common Stock | 75943R102 |
| TECX | TECTONIC THERAPEUTIC INC | 3,128 | $144K | 0.0% | $46.17 | $42.29 | +9.2% | Common Stock | 878972108 |
| ORKA | ORUKA THERAPEUTICS INC | 7,421 | $144K | 0.0% | $19.39 | $24.40 | -20.5% | Common Stock | 687604108 |
| KURA | KURA ONCOLOGY INC | 16,489 | $144K | 0.0% | $8.71 | $16.48 | -47.2% | Common Stock | 50127T109 |
| — | CARGO THERAPEUTICS INC | 9,760 | $141K | 0.0% | $14.42 | $14.42 | — | Common Stock | 14179K101 |
| HUMA | HUMACYTE INC | 27,282 | $138K | 0.0% | $5.05 | $4.49 | +12.5% | Common Stock | 44486Q103 |
| RAPP | RAPPORT THERAPEUTICS INC | 7,756 | $138K | 0.0% | $17.74 | $22.16 | -19.9% | Common Stock | 75383L102 |
| TRDA | ENTRADA THERAPEUTICS INC | 7,931 | $137K | 0.0% | $17.29 | $17.29 | — | Common Stock | 29384C108 |
| KROS | KEROS THERAPEUTICS INC | 8,589 | $136K | 0.0% | $15.83 | $48.19 | -67.2% | Common Stock | 492327101 |
| MESO | MESOBLAST LTD- SPON ADR | 6,776 | $134K | 0.0% | $19.80 | $11.07 | +78.8% | ADR | 590717401 |
| — | SKECHERS USA INC-CL A | 1,985 | $133K | 0.0% | $67.24 | $66.92 | — | Common Stock | 830566105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 40,179 | $131K | 0.0% | $3.27 | $2.95 | +10.9% | Common Stock | 03879J100 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 9,329 | $131K | 0.0% | $14.00 | $20.93 | -33.1% | ADR | 088786108 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,553 | $130K | 0.0% | $12.31 | $10.84 | +13.5% | Common Stock | 603170101 |
| GRAL | GRAIL INC | 7,125 | $127K | 0.0% | $17.85 | $15.83 | +12.8% | Common Stock | 384747101 |
| STOK | STOKE THERAPEUTICS INC | 11,231 | $124K | 0.0% | $11.03 | $12.29 | -10.2% | Common Stock | 86150R107 |
| SDGR | SCHRODINGER INC | 6,410 | $124K | 0.0% | $19.29 | $38.20 | -49.5% | Common Stock | 80810D103 |
| FUTU | FUTU HOLDINGS LTD-ADR | 1,414 | $123K | 0.0% | $87.10 * | $67.63 | +18.3% | ADR | 36118L106 |
| OMER | OMEROS CORP | 12,287 | $121K | 0.0% | $9.88 | $6.86 | +44.0% | Common Stock | 682143102 |
| ORIC | ORIC PHARMACEUTICALS INC | 14,963 | $121K | 0.0% | $8.07 | $9.67 | -16.6% | Common Stock | 68622P109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,499 | $118K | 0.0% | $8.12 | $11.46 | -29.2% | Common Stock | 71722W107 |
| ANNX | ANNEXON INC | 22,602 | $116K | 0.0% | $5.13 | $6.15 | -16.6% | Common Stock | 03589W102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 31,200 | $114K | 0.0% | $3.66 | $3.61 | +1.3% | Common Stock | 42806J700 |
| SVRA | SAVARA INC | 36,390 | $112K | 0.0% | $3.07 | $4.21 | -27.1% | Common Stock | 805111101 |
| — | TOURMALINE BIO INC | 5,437 | $110K | 0.0% | $20.28 | $24.52 | — | Common Stock | 89157D105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 59,988 | $110K | 0.0% | $1.83 | $5.00 | -63.4% | Common Stock | 69404D108 |
| ALT | ALTIMMUNE INC | 15,081 | $109K | 0.0% | $7.21 | $7.64 | -5.6% | Common Stock | 02155H200 |
| — | MIND MEDICINE MINDMED INC | 15,549 | $108K | 0.0% | $6.96 | $6.96 | — | Common Stock | 60255C885 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 14,472 | $108K | 0.0% | $7.45 | $13.19 | -43.5% | Common Stock | 30233G209 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 31,611 | $107K | 0.0% | $3.39 | $2.40 | +41.4% | Common Stock | 98422E103 |
| — | ASTRIA THERAPEUTICS INC | 11,966 | $107K | 0.0% | $8.94 | $8.94 | — | Common Stock | 04635X102 |
| CRMD | CORMEDIX INC | 12,866 | $104K | 0.0% | $8.10 | $9.99 | -18.9% | Common Stock | 21900C308 |
| — | CHARGEPOINT HOLDINGS INC | 95,000 | $102K | 0.0% | $1.07 | $9.78 | — | Common Stock | 15961R105 |
| — | VERVE THERAPEUTICS INC | 17,952 | $101K | 0.0% | $5.64 | $10.12 | — | Common Stock | 92539P101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 16,571 | $101K | 0.0% | $6.09 | $5.13 | +18.8% | Common Stock | G59665102 |
| TERN | TERNS PHARMACEUTICALS INC | 18,010 | $99,775 | 0.0% | $5.54 | $6.91 | -19.8% | Common Stock | 880881107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 42,345 | $99,511 | 0.0% | $2.35 | $4.37 | -46.2% | ADR | 05280R100 |
| — | THIRD HARMONIC BIO INC | 9,554 | $98,311 | 0.0% | $10.29 | $11.38 | — | Common Stock | 88427A107 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,427 | $98,118 | 0.0% | $9.41 | $9.27 | +1.5% | Common Stock | G8807B106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 5,744 | $97,476 | 0.0% | $16.97 | $25.04 | -32.2% | Common Stock | 03969T109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 5,389 | $96,517 | 0.0% | $17.91 | $20.25 | -11.5% | Common Stock | 816212302 |
| URGN | UROGEN PHARMA LTD | 8,948 | $95,296 | 0.0% | $10.65 | $14.32 | -25.6% | Common Stock | M96088105 |
| HCM | HUTCHMED CHINA-ADR | 6,577 | $94,775 | 0.0% | $14.41 | $17.13 | -15.9% | ADR | 44842L103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 44,458 | $94,696 | 0.0% | $2.13 | $3.38 | -37.0% | Common Stock | 019770106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 11,318 | $94,392 | 0.0% | $8.34 | $8.54 | -2.3% | Common Stock | 488445206 |
| TKNO | ALPHA TEKNOVA INC | 11,303 | $94,380 | 0.0% | $8.35 | $6.96 | +19.9% | Common Stock | 02080L102 |
| MXCT | MAXCYTE INC | 22,366 | $93,043 | 0.0% | $4.16 | $4.23 | -1.7% | Common Stock | 57777K106 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 391 | $91,991 | 0.0% | $235.27 | $229.59 | +2.5% | ETP | 464289438 |
| ESPR | ESPERION THERAPEUTICS INC | 41,779 | $91,914 | 0.0% | $2.20 | $2.33 | -5.7% | Common Stock | 29664W105 |
| SIGA | SIGA TECHNOLOGIES INC | 15,140 | $90,991 | 0.0% | $6.01 * | $6.14 | -11.4% | Common Stock | 826917106 |
| OABI | OMNIAB INC | 25,659 | $90,833 | 0.0% | $3.54 | $4.78 | -26.0% | Common Stock | 68218J103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 4,312 | $90,552 | 0.0% | $21.00 | $15.67 | +34.0% | Common Stock | 71742Q106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,027 | $90,407 | 0.0% | $6.94 | $7.50 | -7.5% | Common Stock | 61225M102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,329 | $87,487 | 0.0% | $8.47 * | $11.49 | -9.9% | Common Stock | 483497103 |
| AURA | AURA BIOSCIENCES INC | 10,592 | $87,066 | 0.0% | $8.22 | $9.41 | -12.7% | Common Stock | 05153U107 |
| PSNL | PERSONALIS INC | 14,980 | $86,584 | 0.0% | $5.78 | $4.62 | +25.2% | Common Stock | 71535D106 |
| ANAB | ANAPTYSBIO INC | 6,452 | $85,424 | 0.0% | $13.24 | $26.33 | -49.7% | Common Stock | 032724106 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 3,000 | $82,710 | 0.0% | $27.57 | $27.84 | -1.0% | ETP | 003264108 |
| CDXS | CODEXIS INC | 17,255 | $82,306 | 0.0% | $4.77 | $4.12 | +15.9% | Common Stock | 192005106 |
| GLPG | GALAPAGOS NV-SPON ADR | 2,962 | $81,455 | 0.0% | $27.50 | $33.82 | — | ADR | 36315X101 |
| PRME | PRIME MEDICINE INC | 27,811 | $81,208 | 0.0% | $2.92 | $5.97 | -51.1% | Common Stock | 74168J101 |
| RGNX | REGENXBIO INC | 10,505 | $81,204 | 0.0% | $7.73 | $15.33 | -49.6% | Common Stock | 75901B107 |
| ALMS | ALUMIS INC | 10,013 | $78,702 | 0.0% | $7.86 | $10.02 | -21.6% | Common Stock | 022307102 |
| SANA | SANA BIOTECHNOLOGY INC | 47,341 | $77,166 | 0.0% | $1.63 | $5.28 | -69.1% | Common Stock | 799566104 |
| TSHA | TAYSHA GENE THERAPIES INC | 43,456 | $75,179 | 0.0% | $1.73 | $2.10 | -17.6% | Common Stock | 877619106 |
| — | Y-MABS THERAPEUTICS INC | 9,497 | $74,362 | 0.0% | $7.83 | $11.24 | — | Common Stock | 984241109 |
| DSGN | DESIGN THERAPEUTICS INC | 12,006 | $74,077 | 0.0% | $6.17 | $5.79 | +6.6% | Common Stock | 25056L103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 13,625 | $72,894 | 0.0% | $5.35 | $7.47 | -28.3% | Common Stock | 221015100 |
| NGNE | NEUROGENE INC | 3,150 | $72,009 | 0.0% | $22.86 | $37.21 | -38.6% | Common Stock | 64135M105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,149 | $70,829 | 0.0% | $5.83 | $12.76 | -54.3% | Common Stock | 68062P106 |
| — | SAGE THERAPEUTICS INC | 12,971 | $70,433 | 0.0% | $5.43 | $14.93 | — | Common Stock | 78667J108 |
| TNGX | TANGO THERAPEUTICS INC | 22,777 | $70,381 | 0.0% | $3.09 | $8.90 | -65.3% | Common Stock | 87583X109 |
| PGEN | PRECIGEN INC | 62,099 | $69,551 | 0.0% | $1.12 | $1.26 | -10.8% | Common Stock | 74017N105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 19,333 | $68,825 | 0.0% | $3.56 | $4.61 | -22.8% | Common Stock | 03843E104 |
| SLN | SILENCE THERAPEUTICS PLC-ADR | 9,963 | $68,545 | 0.0% | $6.88 | $12.90 | -46.7% | ADR | 82686Q101 |
| — | REVANCE THERAPEUTICS INC | 22,243 | $67,619 | 0.0% | $3.04 | $6.86 | — | Common Stock | 761330109 |
| TRVI | TREVI THERAPEUTICS INC | 16,298 | $67,148 | 0.0% | $4.12 | $3.20 | +28.7% | Common Stock | 89532M101 |
| — | ACELYRIN INC | 21,273 | $66,797 | 0.0% | $3.14 | $5.98 | — | Common Stock | 00445A100 |
| — | WOLFSPEED INC | 10,000 | $66,600 | 0.0% | $6.66 | $44.34 | — | Common Stock | 977852102 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,583 | $65,676 | 0.0% | $5.67 | $7.51 | — | Common Stock | 92915B106 |
| ABSI | ABSCI CORP | 24,354 | $63,807 | 0.0% | $2.62 | $3.52 | -25.6% | Common Stock | 00091E109 |
| BZ | KANZHUN LTD - ADR | 4,600 | $63,480 | 0.0% | $13.80 | $14.71 | -6.2% | ADR | 48553T106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 3,735 | $62,823 | 0.0% | $16.82 | $19.18 | -12.3% | Common Stock | 766559702 |
| EL | ESTEE LAUDER COMPANIES-CL A | 833 | $62,458 | 0.0% | $74.98 | $77.36 | -4.8% | Common Stock | 518439104 |
| IYW | ISHARES USTECHNOLOGY ETF | 380 | $60,618 | 0.0% | $159.52 | $158.18 | +0.9% | ETP | 464287721 |
| AVIR | ATEA PHARMACEUTICALS INC | 17,909 | $59,995 | 0.0% | $3.35 | $3.61 | -7.2% | Common Stock | 04683R106 |
| — | ITEOS THERAPEUTICS INC | 7,747 | $59,497 | 0.0% | $7.68 | $11.23 | — | Common Stock | 46565G104 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,363 | $59,219 | 0.0% | $4.79 | $4.83 | -0.9% | Common Stock | 921659108 |
| ACIU | AC IMMUNE SA | 20,970 | $56,619 | 0.0% | $2.70 | $3.40 | -20.7% | Common Stock | H00263105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 76,650 | $56,606 | 0.0% | $0.74 | $1.68 | -55.9% | Common Stock | 528872302 |
| FHTX | FOGHORN THERAPEUTICS INC | 11,788 | $55,639 | 0.0% | $4.72 | $7.28 | -35.2% | Common Stock | 344174107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 14,535 | $54,942 | 0.0% | $3.78 | $10.14 | -62.7% | Common Stock | 03237H101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 9,802 | $54,597 | 0.0% | $5.57 | $18.26 | -69.5% | Common Stock | 35104E100 |
| CCCC | C4 THERAPEUTICS INC | 14,967 | $53,881 | 0.0% | $3.60 | $4.97 | -27.6% | Common Stock | 12529R107 |
| LRMR | LARIMAR THERAPEUTICS INC | 13,529 | $52,357 | 0.0% | $3.87 | $6.60 | -41.4% | Common Stock | 517125100 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 5,150 | $51,912 | 0.0% | $10.08 | $12.01 | -16.1% | Common Stock | 04317A107 |
| DIS | WALT DISNEY CO/THE | 444 | $49,639 | 0.0% | $111.80 | $91.27 | +20.7% | Common Stock | 254687106 |
| INBX | INHIBRX BIOSCIENCES INC | 3,069 | $47,263 | 0.0% | $15.40 | $15.23 | +1.1% | Common Stock | 45720N103 |
| LXEO | LEXEO THERAPEUTICS INC | 7,011 | $46,132 | 0.0% | $6.58 | $7.88 | -16.5% | Common Stock | 52886X107 |
| — | IGM BIOSCIENCES INC | 7,226 | $44,151 | 0.0% | $6.11 | $6.11 | — | Common Stock | 449585108 |
| TXRH | TEXAS ROADHOUSE INC | 244 | $44,025 | 0.0% | $180.43 | $128.11 | +38.7% | Common Stock | 882681109 |
| MGNX | MACROGENICS INC | 13,308 | $43,251 | 0.0% | $3.25 | $7.18 | -54.8% | Common Stock | 556099109 |
| — | AMARIN CORP PLC -ADR | 84,868 | $41,161 | 0.0% | $0.49 | $0.77 | — | ADR | 023111206 |
| CMPS | COMPASS PATHWAYS PLC | 10,782 | $40,756 | 0.0% | $3.78 | $5.07 | -25.5% | ADR | 20451W101 |
| FATE | FATE THERAPEUTICS INC | 24,150 | $39,848 | 0.0% | $1.65 | $2.52 | -34.5% | Common Stock | 31189P102 |
| ACRV | ACRIVON THERAPEUTICS INC | 6,602 | $39,744 | 0.0% | $6.02 | $7.27 | -17.2% | Common Stock | 004890109 |
| ALEC | ALECTOR INC | 20,765 | $39,246 | 0.0% | $1.89 | $5.82 | -67.5% | Common Stock | 014442107 |
| TVGN | TEVOGEN BIO HOLDINGS INC | 37,117 | $38,231 | 0.0% | $1.03 | $1.30 | -21.0% | Common Stock | 88165K101 |
| — | LYELL IMMUNOPHARMA INC | 59,205 | $37,891 | 0.0% | $0.64 | $1.71 | — | Common Stock | 55083R104 |
| — | INOZYME PHARMA INC | 13,621 | $37,730 | 0.0% | $2.77 | $2.77 | — | Common Stock | 45790W108 |
| H | HYATT HOTELS CORP - CL A | 240 | $37,675 | 0.0% | $156.98 | $112.68 | +38.7% | Common Stock | 448579102 |
| — | SCPHARMACEUTICALS INC | 10,610 | $37,559 | 0.0% | $3.54 | $3.54 | — | Common Stock | 810648105 |
| — | MERSANA THERAPEUTICS INC | 26,194 | $37,457 | 0.0% | $1.43 | $1.43 | — | Common Stock | 59045L106 |
| NKTX | NKARTA INC | 14,963 | $37,258 | 0.0% | $2.49 | $3.09 | -19.3% | Common Stock | 65487U108 |
| KYTX | KYVERNA THERAPEUTICS INC | 9,154 | $34,236 | 0.0% | $3.74 | $4.79 | -21.9% | Common Stock | 501976104 |
| SLDB | SOLID BIOSCIENCES INC | 8,472 | $33,888 | 0.0% | $4.00 | $5.49 | -27.2% | Common Stock | 83422E204 |
| — | SUTRO BIOPHARMA INC | 17,484 | $32,171 | 0.0% | $1.84 | $1.84 | — | Common Stock | 869367102 |
| GSK | GSK PLC-SPON ADR | 338 | $32,167 | 0.0% | $95.17 * | $35.90 | -5.8% | ADR | 37733W204 |
| — | 2SEVENTY BIO INC | 10,939 | $32,161 | 0.0% | $2.94 | $2.94 | — | Common Stock | 901384107 |
| TCRX | TSCAN THERAPEUTICS INC | 10,410 | $31,646 | 0.0% | $3.04 | $4.53 | -32.9% | Common Stock | 89854M101 |
| DECK | DECKERS OUTDOOR CORP | 150 | $30,464 | 0.0% | $203.09 | $140.70 | +44.3% | Common Stock | 243537107 |
| BMEA | BIOMEA FUSION INC | 7,684 | $29,814 | 0.0% | $3.88 | $10.98 | -64.7% | Common Stock | 09077A106 |
| ALGN | ALIGN TECHNOLOGY INC | 133 | $27,732 | 0.0% | $208.51 | $334.70 | -37.7% | Common Stock | 016255101 |
| PEPG | PEPGEN INC | 6,911 | $26,193 | 0.0% | $3.79 | $6.23 | -39.2% | Common Stock | 713317105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,494 | $25,841 | 0.0% | $5.75 | $9.59 | -40.0% | Common Stock | 29251M106 |
| CLYM | CLIMB BIO INC | 14,254 | $25,657 | 0.0% | $1.80 | $3.62 | -50.3% | Common Stock | 28658R106 |
| OKUR | ONKURE THERAPEUTICS INC-A | 2,683 | $23,074 | 0.0% | $8.60 | $15.14 | -43.2% | Common Stock | 68277Q105 |
| EDIT | EDITAS MEDICINE INC | 17,503 | $22,229 | 0.0% | $1.27 | $6.67 | -81.0% | Common Stock | 28106W103 |
| — | APPLIED THERAPEUTICS INC | 24,672 | $21,124 | 0.0% | $0.86 | $0.86 | — | Common Stock | 03828A101 |
| QTRX | QUANTERIX CORP | 1,894 | $20,133 | 0.0% | $10.63 | $20.58 | -48.4% | Common Stock | 74766Q101 |
| PYXS | PYXIS ONCOLOGY INC | 12,609 | $19,670 | 0.0% | $1.56 | $2.88 | -45.9% | Common Stock | 747324101 |
| EW | EDWARDS LIFESCIENCES CORP | 256 | $18,952 | 0.0% | $74.03 | $110.13 | -32.8% | Common Stock | 28176E108 |
| RGEN | REPLIGEN CORP | 115 | $16,553 | 0.0% | $143.94 | $216.76 | -33.6% | Common Stock | 759916109 |
| CRL | CHARLES RIVER LABORATORIES | 89 | $16,429 | 0.0% | $184.60 | $217.18 | -15.0% | Common Stock | 159864107 |
| EXAS | EXACT SCIENCES CORP | 216 | $12,137 | 0.0% | $56.19 | $78.19 | -28.1% | Common Stock | 30063P105 |
| SDY | SPDR S&P DIVIDEND ETF | 75 | $9,908 | 0.0% | $132.11 | $139.65 | -5.4% | ETP | 78464A763 |
| QTTB | Q32 BIO INC | 2,583 | $8,886 | 0.0% | $3.44 | $31.58 | -89.1% | Common Stock | 746964105 |
| TLT | ISHARES 20 YEAR TREASURY BD | 97 | $8,471 | 0.0% | $87.33 | $92.04 | -5.1% | ETP | 464287432 |
| HTHT | H WORLD GROUP LTD-ADR | 200 | $6,606 | 0.0% | $33.03 | $34.80 | -5.1% | ADR | 44332N106 |
| — | FOOT LOCKER INC | 100 | $2,176 | 0.0% | $21.76 | $24.92 | — | Common Stock | 344849104 |
| HSY | HERSHEY CO/THE | 10 | $1,694 | 0.0% | $169.40 * | $208.68 | -21.4% | Common Stock | 427866108 |
| PVH | PVH CORP | 8 | $846 | 0.0% | $105.75 | $108.11 | -2.4% | Common Stock | 693656100 |