Location: Shanghai, China
CIK: 0001906594 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $1.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 462,213 | $86.24M | 7.1% | $109.33 | +59.4% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 146,073 | $75.66M | 6.3% | $373.17 | +36.3% | Common Stock | 594918104 |
| AAPL | APPLE INC | 251,595 | $64.06M | 5.3% | $210.12 | +7.4% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 243,722 | $53.51M | 4.4% | $159.54 | +41.9% | Common Stock | 023135106 |
| AVGO | BROADCOM INC | 147,363 | $48.62M | 4.0% | $170.46 | +79.4% | Common Stock | 11135F101 |
| GOOGL | ALPHABET INC-CL A | 152,050 | $36.96M | 3.1% | $149.49 | +39.9% | Common Stock | 02079K305 |
| META | META PLATFORMS INC-CLASS A | 48,854 | $35.88M | 3.0% | $349.79 | +112.5% | Common Stock | 30303M102 |
| NFLX | NETFLIX INC | 19,899 | $23.86M | 2.0% | $63.79 | +91.3% | Common Stock | 64110L106 |
| TSLA | TESLA INC | 48,504 | $21.57M | 1.8% | $277.22 | +25.1% | Common Stock | 88160R101 |
| AMGN | AMGEN INC | 64,628 | $18.24M | 1.5% | $283.00 | +1.3% | Common Stock | 031162100 |
| GILD | GILEAD SCIENCES INC | 161,155 | $17.89M | 1.5% | $73.55 | +52.7% | Common Stock | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,114 | $17.67M | 1.5% | $384.49 | +8.7% | Common Stock | 92532F100 |
| GOOG | ALPHABET INC-CL C | 70,798 | $17.24M | 1.4% | $167.96 | +25.0% | Common Stock | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 84,715 | $15.45M | 1.3% | $84.16 | +92.6% | Common Stock | 69608A108 |
| APP | APPLOVIN CORP-CLASS A | 20,621 | $14.82M | 1.2% | $148.31 | +210.9% | Common Stock | 03831W108 |
| IAUM | ISHARES GOLD TRUST MICRO | 382,500 | $14.73M | 1.2% | $27.98 | — | ETP | 46436F103 |
| COST | COSTCO WHOLESALE CORP | 15,819 | $14.64M | 1.2% | $753.38 | +27.0% | Common Stock | 22160K105 |
| GLDM | SPDR GOLD MINISHARES TRUST | 189,200 | $14.46M | 1.2% | $51.72 | — | ETP | 98149E303 |
| REGN | REGENERON PHARMACEUTICALS | 21,359 | $12.01M | 1.0% | $888.90 | -36.5% | Common Stock | 75886F107 |
| BAR | GRANITESHARES GOLD TRUST | 303,000 | $11.53M | 1.0% | $26.03 | — | ETP | 38748G101 |
| V | VISA INC-CLASS A SHARES | 31,165 | $10.64M | 0.9% | $240.91 | +43.3% | Common Stock | 92826C839 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,787 | $10.39M | 0.9% | $200.81 | +102.8% | Common Stock | 02043Q107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 133,580 | $10.25M | 0.8% | $71.06 | — | ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES | 62,278 | $10.08M | 0.8% | $126.02 | +28.1% | Common Stock | 007903107 |
| GLD | SPDR GOLD SHARES | 27,662 | $9.833M | 0.8% | $289.75 | — | ETP | 78463V107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 232,000 | $8.844M | 0.7% | $23.90 | — | ETP | 38150K103 |
| KLAC | KLA CORP | 8,114 | $8.752M | 0.7% | $592.33 | +57.1% | Common Stock | 482480100 |
| INTU | INTUIT INC | 12,776 | $8.725M | 0.7% | $646.14 | +11.3% | Common Stock | 461202103 |
| CSCO | CISCO SYSTEMS INC | 114,690 | $7.847M | 0.6% | $53.73 | +25.4% | Common Stock | 17275R102 |
| SHOP | SHOPIFY INC - CLASS A | 51,918 | $7.716M | 0.6% | $96.53 | +40.4% | Common Stock | 82509L107 |
| SLV | ISHARES SILVER TRUST | 177,900 | $7.538M | 0.6% | $38.34 | — | ETP | 46428Q109 |
| PANW | PALO ALTO NETWORKS INC | 36,458 | $7.424M | 0.6% | $154.25 | +24.1% | Common Stock | 697435105 |
| ADI | ANALOG DEVICES INC | 29,837 | $7.331M | 0.6% | $209.96 | +13.8% | Common Stock | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 1,356 | $7.321M | 0.6% | $3320.72 | +67.5% | Common Stock | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 25,784 | $7.218M | 0.6% | $129.29 | — | ADR | 874039100 |
| TMUS | T-MOBILE US INC | 29,710 | $7.112M | 0.6% | $212.31 | +13.2% | Common Stock | 872590104 |
| LRCX | LAM RESEARCH CORP | 49,911 | $6.694M | 0.6% | $84.55 | +24.8% | Common Stock | 512807306 |
| MU | MICRON TECHNOLOGY INC | 39,544 | $6.617M | 0.5% | $100.56 | +27.1% | Common Stock | 595112103 |
| LIN | LINDE PLC | 13,580 | $6.45M | 0.5% | $443.66 | +6.1% | Common Stock | G54950103 |
| APH | AMPHENOL CORP-CL A | 48,000 | $5.947M | 0.5% | $61.93 | +76.7% | Common Stock | 032095101 |
| ORCL | ORACLE CORP | 20,922 | $5.884M | 0.5% | $154.36 | +64.7% | Common Stock | 68389X105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 106,958 | $5.677M | 0.5% | $49.37 | — | ADR | 110448107 |
| PEP | PEPSICO INC | 39,640 | $5.567M | 0.5% | $155.57 | -9.7% | Common Stock | 713448108 |
| SNPS | SYNOPSYS INC | 11,235 | $5.543M | 0.5% | $462.83 | +22.1% | Common Stock | 871607107 |
| DASH | DOORDASH INC - A | 20,372 | $5.541M | 0.5% | $157.41 | +59.3% | Common Stock | 25809K105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 30,923 | $5.527M | 0.5% | $178.73 | — | ADR | 01609W102 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 146,000 | $5.374M | 0.4% | $26.54 | — | ETP | 00326A104 |
| INSM | INSMED INC | 37,051 | $5.336M | 0.4% | $50.80 | +141.2% | Common Stock | 457669307 |
| INTC | INTEL CORP | 153,549 | $5.152M | 0.4% | $25.87 | -6.3% | Common Stock | 458140100 |
| MA | MASTERCARD INC - A | 9,054 | $5.15M | 0.4% | $403.86 | +42.0% | Common Stock | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 11,463 | $5.127M | 0.4% | $393.57 | +21.9% | Common Stock | 46120E602 |
| MELI | MERCADOLIBRE INC | 2,178 | $5.09M | 0.4% | $2049.55 | +17.1% | Common Stock | 58733R102 |
| QCOM | QUALCOMM INC | 30,485 | $5.071M | 0.4% | $151.27 | +3.9% | Common Stock | 747525103 |
| ADBE | ADOBE INC | 13,599 | $4.797M | 0.4% | $514.67 | -30.3% | Common Stock | 00724F101 |
| HD | HOME DEPOT INC | 11,428 | $4.631M | 0.4% | $313.27 | +24.2% | Common Stock | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 24,000 | $4.41M | 0.4% | $183.29 | +5.5% | Common Stock | 882508104 |
| SE | SEA LTD-ADR | 24,400 | $4.361M | 0.4% | $102.56 | — | ADR | 81141R100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 8,825 | $4.328M | 0.4% | $347.40 | +30.9% | Common Stock | 22788C105 |
| LLY | ELI LILLY & CO | 5,655 | $4.315M | 0.4% | $502.66 | +47.7% | Common Stock | 532457108 |
| AMAT | APPLIED MATERIALS INC | 21,031 | $4.306M | 0.4% | $189.46 | -4.6% | Common Stock | 038222105 |
| UTHR | UNITED THERAPEUTICS CORP | 9,927 | $4.161M | 0.3% | $285.40 | +17.8% | Common Stock | 91307C102 |
| BIIB | BIOGEN INC | 29,570 | $4.142M | 0.3% | $228.60 | -40.9% | Common Stock | 09062X103 |
| NTES | NETEASE INC-ADR | 26,100 | $3.967M | 0.3% | $114.52 | — | ADR | 64110W102 |
| ARGX | ARGENX SE - ADR | 5,366 | $3.958M | 0.3% | $465.97 | — | ADR | 04016X101 |
| PDD | PDD HOLDINGS INC | 28,357 | $3.748M | 0.3% | $118.23 | — | ADR | 722304102 |
| CDNS | CADENCE DESIGN SYS INC | 10,594 | $3.721M | 0.3% | $286.00 | +20.3% | Common Stock | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 37,268 | $3.651M | 0.3% | $45.99 | +103.4% | Common Stock | 90353T100 |
| UGL | PROSHARES ULTRA GOLD | 77,800 | $3.583M | 0.3% | $58.07 | — | ETP | 74347W601 |
| NOW | SERVICENOW INC | 3,888 | $3.578M | 0.3% | $136.38 | +37.0% | Common Stock | 81762P102 |
| HON | HONEYWELL INTERNATIONAL INC | 16,761 | $3.528M | 0.3% | $193.80 | +6.9% | Common Stock | 438516106 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 267,000 | $3.463M | 0.3% | $7.86 | — | ADR | 35969L108 |
| JNJ | JOHNSON & JOHNSON | 18,638 | $3.456M | 0.3% | $152.87 | +10.9% | Common Stock | 478160104 |
| FUTU | FUTU HOLDINGS LTD-ADR | 19,776 | $3.439M | 0.3% | $173.91 | — | ADR | 36118L106 |
| IAU | ISHARES GOLD TRUST | 46,000 | $3.347M | 0.3% | $49.74 | — | ETP | 464285204 |
| SNY | SANOFI-ADR | 68,633 | $3.239M | 0.3% | $52.01 | — | ADR | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING | 10,693 | $3.153M | 0.3% | $271.50 | +9.7% | Common Stock | 053015103 |
| ADSK | AUTODESK INC | 9,849 | $3.129M | 0.3% | $281.96 | +8.1% | Common Stock | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 32,000 | $3.124M | 0.3% | $96.10 | +7.8% | Common Stock | 101137107 |
| CLS | CELESTICA INC | 12,400 | $3.055M | 0.3% | $96.91 | +108.0% | Common Stock | 15101Q207 |
| CMCSA | COMCAST CORP-CLASS A | 97,222 | $3.055M | 0.3% | $37.26 | -11.0% | Common Stock | 20030N101 |
| INCY | INCYTE CORP | 34,229 | $2.903M | 0.2% | $61.79 | +27.9% | Common Stock | 45337C102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,399 | $2.721M | 0.2% | $119.20 | +178.5% | Common Stock | V7780T103 |
| CEG | CONSTELLATION ENERGY | 8,247 | $2.714M | 0.2% | $229.10 | +40.6% | Common Stock | 21037T109 |
| SMMT | SUMMIT THERAPEUTICS INC | 130,210 | $2.69M | 0.2% | $8.69 | +179.0% | Common Stock | 86627T108 |
| NKE | NIKE INC -CL B | 38,366 | $2.679M | 0.2% | $72.49 | +1.8% | Common Stock | 654106103 |
| RPRX | ROYALTY PHARMA PLC- CL A | 75,775 | $2.673M | 0.2% | $28.53 | +26.9% | Common Stock | G7709Q104 |
| MRK | MERCK & CO. INC. | 31,406 | $2.659M | 0.2% | $86.78 | -6.6% | Common Stock | 58933Y105 |
| FTNT | FORTINET INC | 31,229 | $2.626M | 0.2% | $86.26 | +3.4% | Common Stock | 34959E109 |
| TCOM | TRIP.COM GROUP LTD-ADR | 34,500 | $2.594M | 0.2% | $42.66 | — | ADR | 89677Q107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 20,000 | $2.565M | 0.2% | $109.52 | — | ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 30,104 | $2.547M | 0.2% | $92.16 | -3.9% | Common Stock | 855244109 |
| MEDP | MEDPACE HOLDINGS INC | 4,924 | $2.532M | 0.2% | $329.00 | +32.7% | Common Stock | 58506Q109 |
| ABBV | ABBVIE INC | 10,906 | $2.525M | 0.2% | $175.92 | +14.8% | Common Stock | 00287Y109 |
| RERE | ATRENEW INC | 536,000 | $2.466M | 0.2% | $4.60 | — | ADR | 00138L108 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,537 | $2.456M | 0.2% | $895.17 | — | NY Reg Shrs | N07059210 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,385 | $2.441M | 0.2% | $127.72 | +6.1% | Common Stock | 64125C109 |
| THC | TENET HEALTHCARE CORP | 12,000 | $2.436M | 0.2% | $150.35 | +18.0% | Common Stock | 88033G407 |
| ORLY | O'REILLY AUTOMOTIVE INC | 22,400 | $2.415M | 0.2% | $91.56 | +9.8% | Common Stock | 67103H107 |
| WDAY | WORKDAY INC-CLASS A | 9,979 | $2.402M | 0.2% | $260.47 | -11.2% | Common Stock | 98138H101 |
| TEM | TEMPUS AI INC | 29,568 | $2.386M | 0.2% | $49.61 | +41.2% | Common Stock | 88023B103 |
| SAP | SAP SE-SPONSORED ADR | 8,600 | $2.298M | 0.2% | $231.43 | — | ADR | 803054204 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 98,000 | $2.287M | 0.2% | $20.00 | — | ADR | 88034P109 |
| RBLX | ROBLOX CORP -CLASS A | 16,500 | $2.286M | 0.2% | $78.55 | +58.2% | Common Stock | 771049103 |
| MSTR | STRATEGY INC | 6,967 | $2.245M | 0.2% | $319.80 | +16.0% | Common Stock | 594972408 |
| JPM | JPMORGAN CHASE & CO | 7,090 | $2.236M | 0.2% | $206.18 | +43.5% | Common Stock | 46625H100 |
| CTAS | CINTAS CORP | 10,638 | $2.184M | 0.2% | $195.72 | +8.7% | Common Stock | 172908105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 34,159 | $2.149M | 0.2% | $64.19 | -1.2% | Common Stock | 609207105 |
| ASND | ASCENDIS PHARMA A/S - ADR | 10,667 | $2.121M | 0.2% | $138.88 | — | ADR | 04351P101 |
| VTRS | VIATRIS INC | 204,360 | $2.023M | 0.2% | $10.25 | -6.7% | Common Stock | 92556V106 |
| ZS | ZSCALER INC | 6,710 | $2.011M | 0.2% | $222.39 | +28.2% | Common Stock | 98980G102 |
| ONC | BEONE MEDICINES LTD-ADR | 5,892 | $2.007M | 0.2% | $191.08 | — | ADR | 07725L102 |
| RVMD | REVOLUTION MEDICINES INC | 42,767 | $1.997M | 0.2% | $41.25 | -5.1% | Common Stock | 76155X100 |
| ALAB | ASTERA LABS INC | 10,200 | $1.997M | 0.2% | $84.39 | +94.8% | Common Stock | 04626A103 |
| EXEL | EXELIXIS INC | 47,187 | $1.949M | 0.2% | $23.75 | +69.2% | Common Stock | 30161Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,963 | $1.924M | 0.2% | $464.78 | 0.0% | Common Stock | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 22,759 | $1.913M | 0.2% | $81.36 | -9.7% | Common Stock | 573874104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 7,166 | $1.866M | 0.2% | $249.16 | +7.4% | Common Stock | 571903202 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,800 | $1.864M | 0.2% | $58.32 | +109.9% | Common Stock | G25457105 |
| TRI | THOMSON REUTERS CORP | 11,898 | $1.848M | 0.2% | $181.15 | 0.0% | Common Stock | 884903808 |
| IONS | IONIS PHARMACEUTICALS INC | 27,939 | $1.828M | 0.2% | $45.26 | +7.9% | Common Stock | 462222100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,657 | $1.823M | 0.2% | $84.28 | -32.1% | Common Stock | 09061G101 |
| ROIV | ROIVANT SCIENCES LTD | 119,699 | $1.811M | 0.1% | $10.66 | +16.1% | Common Stock | G76279101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,907 | $1.792M | 0.1% | $226.42 | +64.8% | Common Stock | 558868105 |
| MRNA | MODERNA INC | 68,200 | $1.762M | 0.1% | $94.45 | -70.5% | Common Stock | 60770K107 |
| CVS | CVS HEALTH CORP | 23,300 | $1.757M | 0.1% | $57.99 | +17.0% | Common Stock | 126650100 |
| CSX | CSX CORP | 49,215 | $1.748M | 0.1% | $32.82 | +3.4% | Common Stock | 126408103 |
| BBIO | BRIDGEBIO PHARMA INC | 33,509 | $1.74M | 0.1% | $28.45 | +71.4% | Common Stock | 10806X102 |
| BNTX | BIONTECH SE-ADR | 17,634 | $1.739M | 0.1% | $111.22 | — | ADR | 09075V102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,457 | $1.738M | 0.1% | $438.50 | +10.5% | Common Stock | 084670702 |
| MNST | MONSTER BEVERAGE CORP | 25,777 | $1.735M | 0.1% | $53.98 | +15.6% | Common Stock | 61174X109 |
| PYPL | PAYPAL HOLDINGS INC | 25,221 | $1.691M | 0.1% | $74.71 | -5.9% | Common Stock | 70450Y103 |
| AEP | AMERICAN ELECTRIC POWER | 14,118 | $1.588M | 0.1% | $93.60 | +15.6% | Common Stock | 025537101 |
| — | VERONA PHARMA PLC - ADR | 14,838 | $1.583M | 0.1% | $22.68 | — | ADR | 925050106 |
| NXPI | NXP SEMICONDUCTORS NV | 6,656 | $1.521M | 0.1% | $222.97 | +0.0% | Common Stock | N6596X109 |
| HALO | HALOZYME THERAPEUTICS INC | 20,502 | $1.504M | 0.1% | $45.54 | +45.9% | Common Stock | 40637H109 |
| AXON | AXON ENTERPRISE INC | 2,072 | $1.487M | 0.1% | $587.61 | +29.1% | Common Stock | 05464C101 |
| FAST | FASTENAL CO | 30,297 | $1.486M | 0.1% | $38.49 | +22.0% | Common Stock | 311900104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 42,234 | $1.457M | 0.1% | $24.64 | -10.8% | Common Stock | 04280A100 |
| ROP | ROPER TECHNOLOGIES INC | 2,841 | $1.417M | 0.1% | $542.85 | -2.1% | Common Stock | 776696106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,633 | $1.401M | 0.1% | $119.64 | +0.3% | Common Stock | G50871105 |
| LITE | LUMENTUM HOLDINGS INC | 8,500 | $1.383M | 0.1% | $124.70 | 0.0% | Common Stock | 55024U109 |
| TTMI | TTM TECHNOLOGIES | 24,000 | $1.382M | 0.1% | $46.47 | 0.0% | Common Stock | 87305R109 |
| PG | PROCTER & GAMBLE CO/THE | 8,985 | $1.381M | 0.1% | $154.07 | +0.5% | Common Stock | 742718109 |
| ABNB | AIRBNB INC-CLASS A | 11,327 | $1.375M | 0.1% | $135.51 | -4.5% | Common Stock | 009066101 |
| GH | GUARDANT HEALTH INC | 21,859 | $1.366M | 0.1% | $28.53 | +90.7% | Common Stock | 40131M109 |
| PCAR | PACCAR INC | 13,862 | $1.363M | 0.1% | $97.54 | -0.7% | Common Stock | 693718108 |
| UNH | UNITEDHEALTH GROUP INC | 3,914 | $1.352M | 0.1% | $467.15 | -36.0% | Common Stock | 91324P102 |
| IDXX | IDEXX LABORATORIES INC | 2,112 | $1.349M | 0.1% | $473.46 | +28.2% | Common Stock | 45168D104 |
| EA | ELECTRONIC ARTS INC | 6,605 | $1.332M | 0.1% | $142.40 | +16.0% | Common Stock | 285512109 |
| ROST | ROSS STORES INC | 8,634 | $1.319M | 0.1% | $137.80 | +3.2% | Common Stock | 778296103 |
| WBD | WARNER BROS DISCOVERY INC | 65,358 | $1.276M | 0.1% | $10.10 | +34.8% | Common Stock | 934423104 |
| KYMR | KYMERA THERAPEUTICS INC | 22,532 | $1.275M | 0.1% | $34.82 | +29.5% | Common Stock | 501575104 |
| BKR | BAKER HUGHES CO | 26,026 | $1.268M | 0.1% | $38.25 | +14.6% | Common Stock | 05722G100 |
| XEL | XCEL ENERGY INC | 15,613 | $1.267M | 0.1% | $62.21 | +14.7% | Common Stock | 98389B100 |
| AS | AMER SPORTS INC | 36,327 | $1.262M | 0.1% | $15.70 | +140.2% | Common Stock | G0260P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4,870 | $1.258M | 0.1% | $181.41 | +30.5% | Common Stock | 874054109 |
| COHR | COHERENT CORP | 11,600 | $1.25M | 0.1% | $99.69 | 0.0% | Common Stock | 19247G107 |
| — | MERUS NV | 13,258 | $1.248M | 0.1% | $40.52 | — | Common Stock | N5749R100 |
| LOW | LOWE'S COS INC | 4,937 | $1.241M | 0.1% | $209.25 | +16.7% | Common Stock | 548661107 |
| SNOW | SNOWFLAKE INC | 5,500 | $1.241M | 0.1% | $191.90 | +11.9% | Common Stock | 833445109 |
| XOM | EXXON MOBIL CORP | 10,994 | $1.24M | 0.1% | $106.91 | +2.6% | Common Stock | 30231G102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,750 | $1.222M | 0.1% | $591.69 | +18.2% | Common Stock | L8681T102 |
| DDOG | DATADOG INC - CLASS A | 8,534 | $1.215M | 0.1% | $97.01 | +41.9% | Common Stock | 23804L103 |
| PAYX | PAYCHEX INC | 9,493 | $1.203M | 0.1% | $130.38 | +5.2% | Common Stock | 704326107 |
| EXC | EXELON CORP | 26,663 | $1.2M | 0.1% | $38.24 | +13.4% | Common Stock | 30161N101 |
| MCK | MCKESSON CORP | 1,548 | $1.197M | 0.1% | $615.89 | +14.1% | Common Stock | 58155Q103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,642 | $1.176M | 0.1% | $41.70 | +122.6% | Common Stock | 76243J105 |
| WMT | WALMART INC | 11,197 | $1.154M | 0.1% | $70.68 | +40.4% | Common Stock | 931142103 |
| CYTK | CYTOKINETICS INC | 20,974 | $1.153M | 0.1% | $54.55 | -24.5% | Common Stock | 23282W605 |
| CPRT | COPART INC | 25,526 | $1.148M | 0.1% | $52.69 | -10.6% | Common Stock | 217204106 |
| TEAM | ATLASSIAN CORP-CL A | 7,090 | $1.132M | 0.1% | $221.58 | -18.3% | Common Stock | 049468101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,096 | $1.094M | 0.1% | $75.74 | +20.6% | Common Stock | G25839104 |
| FANG | DIAMONDBACK ENERGY INC | 7,642 | $1.094M | 0.1% | $163.18 | -13.7% | Common Stock | 25278X109 |
| MNDY | MONDAY.COM LTD | 5,500 | $1.065M | 0.1% | $266.37 | -13.6% | Common Stock | M7S64H106 |
| AXSM | AXSOME THERAPEUTICS INC | 8,747 | $1.062M | 0.1% | $80.54 | +39.9% | Common Stock | 05464T104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,905 | $1.057M | 0.1% | $34.08 | +66.8% | Common Stock | 74366E102 |
| CRSP | CRISPR THERAPEUTICS AG | 15,942 | $1.033M | 0.1% | $56.95 | +0.8% | Common Stock | H17182108 |
| MCD | MCDONALD'S CORP | 3,343 | $1.016M | 0.1% | $273.71 | +10.1% | Common Stock | 580135101 |
| NUVL | NUVALENT INC-A | 11,686 | $1.011M | 0.1% | $76.25 | +3.7% | Common Stock | 670703107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,606 | $992K | 0.1% | $341.68 | -11.6% | Common Stock | 16119P108 |
| RNAM | AVIDITY BIOSCIENCES INC | 22,551 | $983K | 0.1% | $29.09 | +39.0% | Common Stock | 05370A108 |
| ELV | ELEVANCE HEALTH INC | 3,000 | $969K | 0.1% | $405.10 | -23.9% | Common Stock | 036752103 |
| CSGP | COSTAR GROUP INC | 11,184 | $944K | 0.1% | $79.36 | +11.3% | Common Stock | 22160N109 |
| BAC | BANK OF AMERICA CORP | 18,253 | $942K | 0.1% | $38.48 | +25.6% | Common Stock | 060505104 |
| VRSK | VERISK ANALYTICS INC | 3,688 | $928K | 0.1% | $267.71 | +2.2% | Common Stock | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 35,862 | $922K | 0.1% | $31.77 | -3.0% | Common Stock | 49271V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,247 | $915K | 0.1% | $69.03 | -3.1% | Common Stock | 595017104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 12,053 | $905K | 0.1% | $82.40 | -9.5% | Common Stock | 36266G107 |
| KRYS | KRYSTAL BIOTECH INC | 5,073 | $896K | 0.1% | $151.69 | -1.3% | Common Stock | 501147102 |
| ALKS | ALKERMES PLC | 28,936 | $868K | 0.1% | $27.16 | +3.8% | Common Stock | G01767105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 12,893 | $865K | 0.1% | $74.55 | -3.7% | Common Stock | 192446102 |
| PTCT | PTC THERAPEUTICS INC | 13,924 | $855K | 0.1% | $31.09 | +67.5% | Common Stock | 69366J200 |
| RMBS | RAMBUS INC | 8,000 | $834K | 0.1% | $77.09 | 0.0% | Common Stock | 750917106 |
| PCVX | VAXCYTE INC | 22,756 | $820K | 0.1% | $63.74 | -48.0% | Common Stock | 92243G108 |
| GE | GENERAL ELECTRIC | 2,720 | $819K | 0.1% | $173.12 | +57.5% | Common Stock | 369604301 |
| KHC | KRAFT HEINZ CO/THE | 31,246 | $814K | 0.1% | $30.03 | -11.8% | Common Stock | 500754106 |
| ANET | ARISTA NETWORKS INC | 5,500 | $801K | 0.1% | $128.77 | 0.0% | Common Stock | 040413205 |
| ACLX | ARCELLX INC | 9,721 | $798K | 0.1% | $60.22 | +19.5% | Common Stock | 03940C100 |
| DUOL | DUOLINGO | 2,439 | $785K | 0.1% | $338.32 | -1.1% | Common Stock | 26603R106 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,548 | $781K | 0.1% | $186.03 | -18.0% | Common Stock | 679580100 |
| CVX | CHEVRON CORP | 5,001 | $777K | 0.1% | $142.02 | +7.2% | Common Stock | 166764100 |
| LI | LI AUTO INC - ADR | 30,000 | $760K | 0.1% | $24.02 | — | ADR | 50202M102 |
| SYK | STRYKER CORP | 2,000 | $741K | 0.1% | $384.53 | 0.0% | Common Stock | 863667101 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,015 | $723K | 0.1% | $198.11 | — | ETP | 81369Y407 |
| TJX | TJX COMPANIES INC | 4,970 | $718K | 0.1% | $109.25 | +21.1% | Common Stock | 872540109 |
| JOYY | JOYY INC-ADR | 12,000 | $715K | 0.1% | $59.55 | — | ADR | 46591M109 |
| OCUL | OCULAR THERAPEUTIX INC | 60,499 | $707K | 0.1% | $7.34 | +62.9% | Common Stock | 67576A100 |
| RBRK | RUBRIK INC-A | 8,500 | $699K | 0.1% | $79.05 | +8.7% | Common Stock | 781154109 |
| DXCM | DEXCOM INC | 10,353 | $697K | 0.1% | $89.67 | -11.7% | Common Stock | 252131107 |
| KO | COCA-COLA CO/THE | 10,431 | $697K | 0.1% | $62.36 | +8.9% | Common Stock | 191216100 |
| WFC | WELLS FARGO & CO | 8,215 | $689K | 0.1% | $57.70 | +39.5% | Common Stock | 949746101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 16,508 | $688K | 0.1% | $43.84 | -27.1% | Common Stock | 22663K107 |
| NTLA | INTELLIA THERAPEUTICS INC | 38,816 | $670K | 0.1% | $19.97 | -38.3% | Common Stock | 45826J105 |
| IBM | INTL BUSINESS MACHINES CORP | 2,371 | $669K | 0.1% | $196.81 | +31.9% | Common Stock | 459200101 |
| RGEN | REPLIGEN CORP | 5,000 | $668K | 0.1% | $123.66 | -1.8% | Common Stock | 759916109 |
| — | AKERO THERAPEUTICS INC | 14,021 | $666K | 0.1% | $28.62 | — | Common Stock | 00973Y108 |
| ON | ON SEMICONDUCTOR | 13,297 | $656K | 0.1% | $60.19 | -12.6% | Common Stock | 682189105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,806 | $646K | 0.1% | $34.07 | +86.6% | Common Stock | 604749101 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,971 | $644K | 0.1% | $115.42 | +43.1% | Common Stock | 718172109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,429 | $642K | 0.1% | $32.21 | +25.0% | Common Stock | 868459108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,573 | $631K | 0.1% | $20.65 | +14.5% | Common Stock | 004225108 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 16,850 | $627K | 0.1% | $16.23 | +115.4% | Common Stock | 80706P103 |
| BEAM | BEAM THERAPEUTICS INC | 25,732 | $625K | 0.1% | $24.88 | -20.0% | Common Stock | 07373V105 |
| GS | GOLDMAN SACHS GROUP INC | 783 | $624K | 0.1% | $549.61 | +33.7% | Common Stock | 38141G104 |
| ADMA | ADMA BIOLOGICS INC | 41,828 | $613K | 0.1% | $9.93 | +72.6% | Common Stock | 000899104 |
| LGND | LIGAND PHARMACEUTICALS | 3,435 | $608K | 0.1% | $83.79 | +77.4% | Common Stock | 53220K504 |
| ABT | ABBOTT LABORATORIES | 4,438 | $594K | 0.0% | $114.51 | +14.1% | Common Stock | 002824100 |
| CRM | SALESFORCE INC | 2,439 | $579K | 0.0% | $259.59 | -3.1% | Common Stock | 79466L302 |
| TTD | TRADE DESK INC/THE -CLASS A | 11,765 | $577K | 0.0% | $100.77 | -37.0% | Common Stock | 88339J105 |
| CAT | CATERPILLAR INC | 1,200 | $573K | 0.0% | $425.39 | 0.0% | Common Stock | 149123101 |
| RTX | RTX CORP | 3,408 | $570K | 0.0% | $154.28 | 0.0% | Common Stock | 75513E101 |
| WVE | WAVE LIFE SCIENCES LTD | 77,895 | $570K | 0.0% | $8.43 | -4.0% | Common Stock | Y95308105 |
| HSAI | HESAI GROUP | 20,000 | $562K | 0.0% | $11.18 | — | ADR | 428050108 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 19,742 | $561K | 0.0% | $21.28 | +12.7% | Common Stock | N62509109 |
| QURE | UNIQURE NV | 9,617 | $561K | 0.0% | $8.52 | +113.0% | Common Stock | N90064101 |
| CDW | CDW CORP/DE | 3,460 | $551K | 0.0% | $197.38 | -14.5% | Common Stock | 12514G108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 55,053 | $551K | 0.0% | $8.38 | +7.1% | Common Stock | 03168L105 |
| XENE | XENON PHARMACEUTICALS INC | 13,515 | $543K | 0.0% | $40.18 | -12.4% | Common Stock | 98420N105 |
| LULU | LULULEMON ATHLETICA INC | 3,029 | $539K | 0.0% | $313.63 | -36.1% | Common Stock | 550021109 |
| CGON | CG ONCOLOGY INC | 13,365 | $538K | 0.0% | $33.84 | -14.1% | Common Stock | 156944100 |
| — | INDIVIOR PLC | 21,870 | $527K | 0.0% | $12.43 | — | Common Stock | G4766E116 |
| DIS | WALT DISNEY CO/THE | 4,586 | $525K | 0.0% | $105.63 | +10.8% | Common Stock | 254687106 |
| GFS | GLOBALFOUNDRIES INC | 14,651 | $525K | 0.0% | $44.40 | -19.6% | Common Stock | G39387108 |
| GRAL | GRAIL INC | 8,819 | $521K | 0.0% | $20.88 | +83.0% | Common Stock | 384747101 |
| T | AT&T INC | 18,356 | $518K | 0.0% | $26.96 | +4.1% | Common Stock | 00206R102 |
| ARM | ARM HOLDINGS PLC-ADR | 3,606 | $510K | 0.0% | $131.83 | — | ADR | 042068205 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,893 | $508K | 0.0% | $46.48 | -35.5% | Common Stock | 90400D108 |
| RACE | FERRARI NV | 1,039 | $504K | 0.0% | $272.23 | +76.0% | Common Stock | N3167Y103 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,137 | $501K | 0.0% | $46.83 | -50.2% | Common Stock | 03753U106 |
| XBI | SPDR S&P BIOTECH ETF | 4,919 | $493K | 0.0% | $99.34 | — | ETP | 78464A870 |
| IMVT | IMMUNOVANT INC | 30,555 | $493K | 0.0% | $30.99 | -47.8% | Common Stock | 45258J102 |
| LEGN | LEGEND BIOTECH CORP-ADR | 14,759 | $481K | 0.0% | $52.47 | — | ADR | 52490G102 |
| VCYT | VERACYTE INC | 13,790 | $473K | 0.0% | $27.00 | +6.2% | Common Stock | 92337F107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,756 | $473K | 0.0% | $38.08 | +11.6% | Common Stock | 92343V104 |
| IRON | DISC MEDICINE INC | 7,094 | $469K | 0.0% | $52.85 | +12.6% | Common Stock | 254604101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 30,291 | $453K | 0.0% | $4.80 | +153.6% | Common Stock | 00650F109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,000 | $451K | 0.0% | $45.51 | 0.0% | Common Stock | 110122108 |
| ALVO | ALVOTECH SA | 54,868 | $449K | 0.0% | $12.21 | -30.2% | Common Stock | L01800108 |
| MLYS | MINERALYS THERAPEUTICS INC | 11,621 | $441K | 0.0% | $11.70 | +84.8% | Common Stock | 603170101 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,400 | $440K | 0.0% | $28.09 | +75.3% | Common Stock | 87650L103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 22,000 | $437K | 0.0% | $20.12 | -10.7% | Common Stock | 98956A105 |
| AZO | AUTOZONE INC | 100 | $429K | 0.0% | $2869.84 | +39.8% | Common Stock | 053332102 |
| FOLD | AMICUS THERAPEUTICS INC | 54,030 | $426K | 0.0% | $11.47 | -38.0% | Common Stock | 03152W109 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,363 | $418K | 0.0% | $35.50 | -31.9% | Common Stock | 45166A102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,184 | $409K | 0.0% | $34.10 | +10.3% | Common Stock | 00847X104 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 16,816 | $408K | 0.0% | $13.66 | — | ADR | 152309100 |
| IBRX | IMMUNITYBIO INC | 165,689 | $408K | 0.0% | $3.83 | -32.7% | Common Stock | 45256X103 |
| BZ | KANZHUN LTD - ADR | 17,300 | $404K | 0.0% | $22.14 | — | ADR | 48553T106 |
| HTHT | H WORLD GROUP LTD-ADR | 10,200 | $399K | 0.0% | $37.04 | — | ADR | 44332N106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 21,018 | $396K | 0.0% | $7.68 | +105.5% | Common Stock | 03969K108 |
| DECK | DECKERS OUTDOOR CORP | 3,908 | $396K | 0.0% | $160.72 | -32.1% | Common Stock | 243537107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,117 | $393K | 0.0% | $146.67 | — | ADR | 25243Q205 |
| — | 89BIO INC | 25,996 | $382K | 0.0% | $9.15 | — | Common Stock | 282559103 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,625 | $373K | 0.0% | $11.26 | +67.0% | Common Stock | 89422G107 |
| LENZ | LENZ THERAPEUTICS INC | 7,999 | $373K | 0.0% | $32.27 | +13.9% | Common Stock | 52635N103 |
| DNLI | DENALI THERAPEUTICS INC | 25,629 | $372K | 0.0% | $22.52 | -36.2% | Common Stock | 24823R105 |
| BLTE | BELITE BIO INC - ADR | 5,000 | $370K | 0.0% | $74.00 | — | ADR | 07782B104 |
| RXRX | RECURSION PHARMACEUTICALS-A | 74,902 | $366K | 0.0% | $7.67 | -31.5% | Common Stock | 75629V104 |
| VFC | VF CORP | 24,906 | $359K | 0.0% | $20.49 | -34.4% | Common Stock | 918204108 |
| COGT | COGENT BIOSCIENCES INC | 24,487 | $352K | 0.0% | $8.87 | +33.5% | Common Stock | 19240Q201 |
| ANIP | ANI PHARMACEUTICALS INC | 3,802 | $348K | 0.0% | $58.12 | +40.3% | Common Stock | 00182C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,128 | $330K | 0.0% | $119.41 | -85.1% | Common Stock | 803607100 |
| VERA | VERA THERAPEUTICS INC | 11,187 | $325K | 0.0% | $32.62 | -29.1% | Common Stock | 92337R101 |
| ORIC | ORIC PHARMACEUTICALS INC | 27,024 | $324K | 0.0% | $10.07 | +4.4% | Common Stock | 68622P109 |
| NTRA | NATERA INC | 2,000 | $322K | 0.0% | $157.02 | +0.8% | Common Stock | 632307104 |
| APGE | APOGEE THERAPEUTICS INC | 8,082 | $321K | 0.0% | $36.56 | +4.4% | Common Stock | 03770N101 |
| DYN | DYNE THERAPEUTICS INC | 24,937 | $315K | 0.0% | $24.70 | -53.8% | Common Stock | 26818M108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 22,082 | $314K | 0.0% | $12.56 | -8.4% | Common Stock | 30233G209 |
| HROW | HARROW INC | 6,486 | $312K | 0.0% | $22.80 | +65.2% | Common Stock | 415858109 |
| VNET | VNET GROUP INC-ADR | 30,000 | $310K | 0.0% | $10.33 | — | ADR | 90138A103 |
| ANAB | ANAPTYSBIO INC | 9,907 | $303K | 0.0% | $24.96 | -8.1% | Common Stock | 032724106 |
| BHVN | BIOHAVEN LTD | 20,000 | $300K | 0.0% | $17.82 | -18.3% | Common Stock | G1110E107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 18,466 | $300K | 0.0% | $16.74 | -15.3% | Common Stock | 28036F105 |
| TWST | TWIST BIOSCIENCE CORP | 10,580 | $298K | 0.0% | $37.30 | -18.8% | Common Stock | 90184D100 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 7,620 | $296K | 0.0% | $21.16 | +53.5% | Common Stock | G52694109 |
| ZTS | ZOETIS INC | 2,000 | $293K | 0.0% | $177.97 | -15.4% | Common Stock | 98978V103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 10,444 | $292K | 0.0% | $41.47 | — | ADR | 86366E106 |
| MNKD | MANNKIND CORP | 53,782 | $289K | 0.0% | $4.87 | -9.9% | Common Stock | 56400P706 |
| GMED | GLOBUS MEDICAL INC - A | 5,000 | $286K | 0.0% | $57.58 | 0.0% | Common Stock | 379577208 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,000 | $286K | 0.0% | $56.54 | -19.2% | Common Stock | 74276L105 |
| ZLAB | ZAI LAB LTD-ADR | 8,380 | $284K | 0.0% | $25.38 | — | ADR | 98887Q104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 36,796 | $279K | 0.0% | $6.83 | +22.0% | Common Stock | 09058V103 |
| VCEL | VERICEL CORP | 8,845 | $278K | 0.0% | $42.92 | -16.3% | Common Stock | 92346J108 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 10,085 | $278K | 0.0% | $33.01 | +4.3% | Common Stock | 413197104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,600 | $275K | 0.0% | $158.94 | 0.0% | Common Stock | 450056106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,021 | $265K | 0.0% | $177.88 | +51.8% | Common Stock | 43300A203 |
| ABCL | ABCELLERA BIOLOGICS INC | 52,381 | $263K | 0.0% | $4.17 | +5.6% | Common Stock | 00288U106 |
| DSGN | DESIGN THERAPEUTICS INC | 34,982 | $263K | 0.0% | $5.26 | -4.8% | Common Stock | 25056L103 |
| HUM | HUMANA INC | 1,000 | $261K | 0.0% | $261.21 | 0.0% | Common Stock | 444859102 |
| — | AVADEL PHARMACEUTICALS | 17,020 | $260K | 0.0% | $13.39 | — | Common Stock | G29687103 |
| GSK | GSK PLC-SPON ADR | 6,000 | $259K | 0.0% | $42.86 | — | ADR | 37733W204 |
| JANX | JANUX THERAPEUTICS INC | 10,534 | $257K | 0.0% | $29.16 | -16.5% | Common Stock | 47103J105 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 7,021 | $255K | 0.0% | $48.64 | — | ADR | 45258D105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 23,073 | $255K | 0.0% | $7.25 | +50.6% | Common Stock | 05156V102 |
| NVCR | NOVOCURE LTD | 19,597 | $253K | 0.0% | $19.04 | -29.8% | Common Stock | G6674U108 |
| ALV | AUTOLIV INC | 2,000 | $247K | 0.0% | $73.94 | +61.1% | Common Stock | 052800109 |
| NVAX | NOVAVAX INC | 28,470 | $247K | 0.0% | $9.67 | -19.5% | Common Stock | 670002401 |
| TXG | 10X GENOMICS INC-CLASS A | 20,055 | $234K | 0.0% | $15.60 | -16.4% | Common Stock | 88025U109 |
| XPEV | XPENG INC - ADR | 10,000 | $234K | 0.0% | $13.27 | — | ADR | 98422D105 |
| ARDX | ARDELYX INC | 42,241 | $233K | 0.0% | $5.88 | -7.7% | Common Stock | 039697107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,099 | $232K | 0.0% | $19.69 | -33.5% | Common Stock | 87164F105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 28,305 | $230K | 0.0% | $2.55 | +160.4% | Common Stock | 98422E103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 30,825 | $228K | 0.0% | $5.62 | -5.7% | Common Stock | 61225M102 |
| STOK | STOKE THERAPEUTICS INC | 9,605 | $226K | 0.0% | $12.20 | +40.5% | Common Stock | 86150R107 |
| GMAB | GENMAB A/S -SP ADR | 7,350 | $225K | 0.0% | $21.20 | — | ADR | 372303206 |
| ZYME | ZYMEWORKS INC | 13,176 | $225K | 0.0% | $10.16 | +40.9% | Common Stock | 98985Y108 |
| RAPP | RAPPORT THERAPEUTICS INC | 7,398 | $220K | 0.0% | $22.16 | -19.5% | Common Stock | 75383L102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,150 | $217K | 0.0% | $48.01 | -46.2% | Common Stock | 03209R103 |
| — | TOURMALINE BIO INC | 4,503 | $215K | 0.0% | $24.52 | — | Common Stock | 89157D105 |
| GRFS | GRIFOLS SA-ADR | 21,384 | $213K | 0.0% | $8.87 | — | ADR | 398438408 |
| — | CUREVAC NV | 39,466 | $213K | 0.0% | $3.65 | — | Common Stock | N2451R105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 10,383 | $213K | 0.0% | $18.43 | +9.4% | Common Stock | 29337E102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 15,630 | $212K | 0.0% | $8.95 | +5.1% | Common Stock | 03237H101 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,555 | $204K | 0.0% | $12.51 | — | Common Stock | 268158201 |
| PCRX | PACIRA BIOSCIENCES INC | 7,876 | $203K | 0.0% | $25.33 | -3.0% | Common Stock | 695127100 |
| INVA | INNOVIVA INC | 11,047 | $202K | 0.0% | $16.35 | +19.2% | Common Stock | 45781M101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,689 | $196K | 0.0% | $71.74 | -32.4% | Common Stock | 74006W207 |
| TRVI | TREVI THERAPEUTICS INC | 21,346 | $195K | 0.0% | $3.86 | +94.3% | Common Stock | 89532M101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,522 | $193K | 0.0% | $31.24 | +11.3% | Common Stock | 19459J104 |
| NIO | NIO INC - ADR | 25,000 | $191K | 0.0% | $7.62 | — | ADR | 62914V106 |
| SYRE | SPYRE THERAPEUTICS INC | 10,587 | $177K | 0.0% | $29.32 | -44.4% | Common Stock | 00773J202 |
| SPRY | ARS PHARMACEUTICALS INC | 17,323 | $174K | 0.0% | $8.84 | +62.3% | Common Stock | 82835W108 |
| PGEN | PRECIGEN INC | 52,230 | $172K | 0.0% | $1.26 | +124.9% | Common Stock | 74017N105 |
| PRME | PRIME MEDICINE INC | 30,650 | $170K | 0.0% | $5.70 | -28.8% | Common Stock | 74168J101 |
| TNGX | TANGO THERAPEUTICS INC | 19,502 | $164K | 0.0% | $8.90 | -24.0% | Common Stock | 87583X109 |
| URGN | UROGEN PHARMA LTD | 8,109 | $162K | 0.0% | $13.92 | +29.0% | Common Stock | M96088105 |
| SANA | SANA BIOTECHNOLOGY INC | 45,347 | $161K | 0.0% | $5.24 | -31.0% | Common Stock | 799566104 |
| RLAY | RELAY THERAPEUTICS INC | 30,221 | $158K | 0.0% | $7.93 | -51.9% | Common Stock | 75943R102 |
| — | MIND MEDICINE MINDMED INC | 13,337 | $157K | 0.0% | $6.95 | — | Common Stock | 60255C885 |
| TSHA | TAYSHA GENE THERAPIES INC | 47,817 | $156K | 0.0% | $2.12 | +33.8% | Common Stock | 877619106 |
| GERN | GERON CORP | 111,835 | $153K | 0.0% | $3.19 | -58.2% | Common Stock | 374163103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 33,602 | $153K | 0.0% | $2.95 | +24.4% | Common Stock | 03879J100 |
| CRMD | CORMEDIX INC | 13,085 | $152K | 0.0% | $10.10 | +19.7% | Common Stock | 21900C308 |
| SION | SIONNA THERAPEUTICS INC | 5,000 | $147K | 0.0% | $21.76 | 0.0% | Common Stock | 829401108 |
| XNCR | XENCOR INC | 12,502 | $147K | 0.0% | $20.55 | -57.8% | Common Stock | 98401F105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,435 | $146K | 0.0% | $11.33 | -8.9% | Common Stock | 71722W107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 3,570 | $144K | 0.0% | $15.67 | +110.7% | Common Stock | 71742Q106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 7,760 | $143K | 0.0% | $22.36 | -28.2% | Common Stock | 03969T109 |
| VIR | VIR BIOTECHNOLOGY INC | 24,350 | $139K | 0.0% | $9.87 | -48.2% | Common Stock | 92764N102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 63,428 | $138K | 0.0% | $8.72 | -72.9% | Common Stock | 462260100 |
| KURA | KURA ONCOLOGY INC | 15,214 | $135K | 0.0% | $15.78 | -54.8% | Common Stock | 50127T109 |
| FTRE | FORTREA HOLDINGS INC | 15,916 | $134K | 0.0% | $27.70 | -72.4% | Common Stock | 34965K107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,056 | $134K | 0.0% | $6.46 | +57.0% | Common Stock | 032797300 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 3,000 | $133K | 0.0% | $28.81 | — | ETP | 003264108 |
| MESO | MESOBLAST LTD- SPON ADR | 8,276 | $133K | 0.0% | $17.55 | — | ADR | 590717401 |
| AVBP | ARRIVENT BIOPHARMA INC | 7,111 | $131K | 0.0% | $28.28 | -30.5% | Common Stock | 04272N102 |
| TYRA | TYRA BIOSCIENCES INC | 9,342 | $131K | 0.0% | $17.72 | -35.6% | Common Stock | 90240B106 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,828 | $129K | 0.0% | $9.28 | +36.2% | Common Stock | G8807B106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 17,955 | $127K | 0.0% | $14.02 | -50.9% | Common Stock | 23954D109 |
| ORKA | ORUKA THERAPEUTICS INC | 6,565 | $126K | 0.0% | $24.26 | -38.9% | Common Stock | 687604108 |
| NRIX | NURIX THERAPEUTICS INC | 13,400 | $124K | 0.0% | $16.40 | -36.7% | Common Stock | 67080M103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 21,205 | $119K | 0.0% | $4.46 | -3.0% | Common Stock | 03843E104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,031 | $118K | 0.0% | $11.34 | -47.0% | Common Stock | 68062P106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 14,101 | $116K | 0.0% | $5.15 | +53.6% | Common Stock | G59665102 |
| CSTL | CASTLE BIOSCIENCES INC | 5,085 | $116K | 0.0% | $22.88 | -11.2% | Common Stock | 14843C105 |
| TERN | TERNS PHARMACEUTICALS INC | 15,339 | $115K | 0.0% | $6.80 | -6.1% | Common Stock | 880881107 |
| SIGA | SIGA TECHNOLOGIES INC | 12,551 | $115K | 0.0% | $6.14 | +30.1% | Common Stock | 826917106 |
| KROS | KEROS THERAPEUTICS INC | 7,119 | $113K | 0.0% | $48.19 | -69.3% | Common Stock | 492327101 |
| TMDX | TRANSMEDICS GROUP INC | 1,000 | $112K | 0.0% | $117.06 | 0.0% | Common Stock | 89377M109 |
| ARVN | ARVINAS INC | 12,869 | $110K | 0.0% | $29.43 | -74.2% | Common Stock | 04335A105 |
| ERAS | ERASCA INC | 49,723 | $108K | 0.0% | $2.58 | -38.4% | Common Stock | 29479A108 |
| SVRA | SAVARA INC | 30,296 | $108K | 0.0% | $4.21 | -29.8% | Common Stock | 805111101 |
| TECX | TECTONIC THERAPEUTIC INC | 6,880 | $108K | 0.0% | $29.91 | -31.0% | Common Stock | 878972108 |
| ANNX | ANNEXON INC | 35,261 | $108K | 0.0% | $4.70 | -47.2% | Common Stock | 03589W102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 8,824 | $107K | 0.0% | $11.49 | +20.2% | Common Stock | 483497103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,747 | $105K | 0.0% | $8.77 | -8.9% | Common Stock | 29251M106 |
| PSNL | PERSONALIS INC | 15,544 | $101K | 0.0% | $4.64 | +22.7% | Common Stock | 71535D106 |
| TNDM | TANDEM DIABETES CARE INC | 8,000 | $97,120 | 0.0% | $13.54 | 0.0% | Common Stock | 875372203 |
| CRVS | CORVUS PHARMACEUTICALS INC | 13,061 | $96,260 | 0.0% | $6.82 | -25.0% | Common Stock | 221015100 |
| RZLT | REZOLUTE INC | 10,000 | $94,000 | 0.0% | $6.66 | 0.0% | Common Stock | 76200L309 |
| ESPR | ESPERION THERAPEUTICS INC | 35,341 | $93,654 | 0.0% | $2.33 | -17.1% | Common Stock | 29664W105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 9,840 | $93,578 | 0.0% | $8.53 | +17.6% | Common Stock | 488445206 |
| CMPS | COMPASS PATHWAYS PLC | 16,076 | $92,115 | 0.0% | $3.38 | — | ADR | 20451W101 |
| PRTA | PROTHENA CORP PLC | 9,436 | $92,095 | 0.0% | $29.26 | -73.7% | Common Stock | G72800108 |
| OMER | OMEROS CORP | 21,929 | $89,909 | 0.0% | $5.51 | -28.0% | Common Stock | 682143102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 3,144 | $89,070 | 0.0% | $19.18 | +56.0% | Common Stock | 766559702 |
| MBX | MBX BIOSCIENCES INC | 5,000 | $87,500 | 0.0% | $13.37 | 0.0% | Common Stock | 55287L101 |
| GLPG | GALAPAGOS NV-SPON ADR | 2,511 | $86,981 | 0.0% | $33.73 | — | ADR | 36315X101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 63,698 | $85,992 | 0.0% | $1.68 | -32.4% | Common Stock | 528872302 |
| HCM | HUTCHMED CHINA-ADR | 5,437 | $85,633 | 0.0% | $17.60 | — | ADR | 44842L103 |
| INBX | INHIBRX BIOSCIENCES INC | 2,539 | $85,514 | 0.0% | $15.23 | +61.6% | Common Stock | 45720N103 |
| RGNX | REGENXBIO INC | 8,854 | $85,441 | 0.0% | $15.23 | -41.9% | Common Stock | 75901B107 |
| SLDB | SOLID BIOSCIENCES INC | 13,649 | $84,214 | 0.0% | $4.93 | +18.7% | Common Stock | 83422E204 |
| CYD | CHINA YUCHAI INTL LTD | 2,000 | $82,740 | 0.0% | $30.22 | 0.0% | Common Stock | G21082105 |
| ABSI | ABSCI CORP | 26,209 | $79,675 | 0.0% | $3.43 | -19.5% | Common Stock | 00091E109 |
| PHVS | PHARVARIS NV | 3,000 | $74,850 | 0.0% | $22.18 | 0.0% | Common Stock | N69605108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 25,360 | $72,783 | 0.0% | $7.96 | -67.9% | Common Stock | 56600D107 |
| ATEC | ALPHATEC HOLDINGS INC | 5,000 | $72,700 | 0.0% | $13.92 | 0.0% | Common Stock | 02081G201 |
| — | ASTRIA THERAPEUTICS INC | 9,892 | $72,014 | 0.0% | $8.94 | — | Common Stock | 04635X102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 8,186 | $71,136 | 0.0% | $18.26 | -67.3% | Common Stock | 35104E100 |
| EOLS | EVOLUS INC | 11,338 | $69,615 | 0.0% | $12.11 | -35.6% | Common Stock | 30052C107 |
| ALMS | ALUMIS INC | 16,982 | $67,758 | 0.0% | $7.34 | -43.9% | Common Stock | 022307102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 52,650 | $67,392 | 0.0% | $4.67 | -71.0% | Common Stock | 69404D108 |
| AURA | AURA BIOSCIENCES INC | 10,889 | $67,294 | 0.0% | $8.72 | -25.0% | Common Stock | 05153U107 |
| LXEO | LEXEO THERAPEUTICS INC | 9,466 | $62,854 | 0.0% | $6.98 | -30.7% | Common Stock | 52886X107 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 8,104 | $62,725 | 0.0% | $20.02 | — | ADR | 088786108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,914 | $61,660 | 0.0% | $20.61 | -84.7% | Common Stock | 77313F106 |
| CGEM | CULLINAN THERAPEUTICS INC | 10,355 | $61,405 | 0.0% | $14.35 | -49.0% | Common Stock | 230031106 |
| ALT | ALTIMMUNE INC | 15,470 | $58,322 | 0.0% | $7.50 | -48.5% | Common Stock | 02155H200 |
| TKNO | ALPHA TEKNOVA INC | 9,380 | $58,062 | 0.0% | $6.96 | -32.5% | Common Stock | 02080L102 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 5,000 | $57,900 | 0.0% | $11.58 | — | Common Stock | 107924102 |
| AMRN | AMARIN CORP PLC -ADR | 3,534 | $57,887 | 0.0% | $16.22 | — | ADR | 023111404 |
| REPL | REPLIMUNE GROUP INC | 13,682 | $57,328 | 0.0% | $11.04 | -42.1% | Common Stock | 76029N106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 35,157 | $57,306 | 0.0% | $5.05 | — | ADR | 05280R100 |
| EDIT | EDITAS MEDICINE INC | 15,762 | $54,694 | 0.0% | $6.59 | -57.7% | Common Stock | 28106W103 |
| LYEL | LYELL IMMUNOPHARMA INC | 3,367 | $54,680 | 0.0% | $9.39 | +21.7% | Common Stock | 55083R203 |
| — | SCPHARMACEUTICALS INC | 9,342 | $52,969 | 0.0% | $3.55 | — | Common Stock | 810648105 |
| ALEC | ALECTOR INC | 17,741 | $52,513 | 0.0% | $5.77 | -61.8% | Common Stock | 014442107 |
| MAZE | MAZE THERAPEUTICS INC | 2,000 | $51,860 | 0.0% | $16.88 | 0.0% | Common Stock | 578784100 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,357 | $51,681 | 0.0% | $4.83 | -4.1% | Common Stock | 921659108 |
| NMRA | NEUMORA THERAPEUTICS INC | 28,387 | $51,664 | 0.0% | $11.98 | -86.5% | Common Stock | 640979100 |
| ACIU | AC IMMUNE SA | 17,600 | $50,864 | 0.0% | $3.38 | -33.1% | Common Stock | H00263105 |
| LRMR | LARIMAR THERAPEUTICS INC | 15,003 | $48,460 | 0.0% | $6.19 | -39.5% | Common Stock | 517125100 |
| FHTX | FOGHORN THERAPEUTICS INC | 9,909 | $48,455 | 0.0% | $7.28 | -27.2% | Common Stock | 344174107 |
| HUMA | HUMACYTE INC | 27,760 | $48,302 | 0.0% | $4.05 | -51.6% | Common Stock | 44486Q103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 38,892 | $48,226 | 0.0% | $3.29 | -63.8% | Common Stock | 019770106 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | 2,000 | $47,520 | 0.0% | $17.88 | 0.0% | Common Stock | G52441105 |
| RNAC | CARTESIAN THERAPEUTICS INC | 4,558 | $46,583 | 0.0% | $20.04 | -43.9% | Common Stock | 816212302 |
| KYTX | KYVERNA THERAPEUTICS INC | 7,580 | $45,480 | 0.0% | $4.79 | -16.6% | Common Stock | 501976104 |
| VYGR | VOYAGER THERAPEUTICS INC | 9,723 | $45,406 | 0.0% | $7.44 | — | Common Stock | 92915B106 |
| NGNE | NEUROGENE INC | 2,502 | $43,360 | 0.0% | $37.21 | -46.0% | Common Stock | 64135M105 |
| SLN | SILENCE THERAPEUTICS PLC-ADR | 8,232 | $42,724 | 0.0% | $6.88 | — | ADR | 82686Q101 |
| AVIR | ATEA PHARMACEUTICALS INC | 13,910 | $40,339 | 0.0% | $3.60 | -5.2% | Common Stock | 04683R106 |
| TVRD | TVARDI THERAPEUTICS INC | 1,000 | $38,970 | 0.0% | $28.47 | 0.0% | Common Stock | 140755307 |
| TRDA | ENTRADA THERAPEUTICS INC | 6,667 | $38,669 | 0.0% | $17.18 | — | Common Stock | 29384C108 |
| CDXS | CODEXIS INC | 15,823 | $38,608 | 0.0% | $4.12 | -33.8% | Common Stock | 192005106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,472 | $37,298 | 0.0% | $8.19 | -87.4% | Common Stock | 46333X108 |
| IMRX | IMMUNEERING CORP - CLASS A | 5,000 | $35,000 | 0.0% | $5.19 | 0.0% | Common Stock | 45254E107 |
| OABI | OMNIAB INC | 21,508 | $34,413 | 0.0% | $4.74 | -61.5% | Common Stock | 68218J103 |
| MXCT | MAXCYTE INC | 18,687 | $29,525 | 0.0% | $4.23 | -58.9% | Common Stock | 57777K106 |
| CCCC | C4 THERAPEUTICS INC | 12,475 | $27,695 | 0.0% | $4.97 | -51.7% | Common Stock | 12529R107 |
| TVGN | TEVOGEN BIO HOLDINGS INC | 34,479 | $27,076 | 0.0% | $1.30 | -24.0% | Common Stock | 88165K101 |
| PEPG | PEPGEN INC | 5,749 | $26,560 | 0.0% | $6.23 | -74.1% | Common Stock | 713317105 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 3,000 | $25,950 | 0.0% | $8.65 | — | ADR | 12233L206 |
| NKTX | NKARTA INC | 12,450 | $25,772 | 0.0% | $3.09 | -33.5% | Common Stock | 65487U108 |
| FATE | FATE THERAPEUTICS INC | 20,216 | $25,472 | 0.0% | $2.52 | -57.2% | Common Stock | 31189P102 |
| PYXS | PYXIS ONCOLOGY INC | 10,871 | $24,134 | 0.0% | $2.81 | -48.8% | Common Stock | 747324101 |
| CLYM | CLIMB BIO INC | 11,878 | $23,875 | 0.0% | $3.62 | -48.7% | Common Stock | 28658R106 |
| BMEA | BIOMEA FUSION INC | 10,431 | $21,071 | 0.0% | $8.21 | -77.7% | Common Stock | 09077A106 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,000 | $19,360 | 0.0% | $19.53 | 0.0% | Common Stock | 001744101 |
| MGNX | MACROGENICS INC | 11,079 | $18,613 | 0.0% | $7.18 | -77.5% | Common Stock | 556099109 |
| OCS | OCULIS HOLDING AG | 1,000 | $17,580 | 0.0% | $17.72 | 0.0% | Common Stock | H5870P102 |
| TCRX | TSCAN THERAPEUTICS INC | 9,197 | $16,739 | 0.0% | $4.34 | -59.2% | Common Stock | 89854M101 |
| ALGN | ALIGN TECHNOLOGY INC | 133 | $16,654 | 0.0% | $334.70 | -53.2% | Common Stock | 016255101 |
| PLRX | PLIANT THERAPEUTICS INC | 10,760 | $15,925 | 0.0% | $14.60 | -89.5% | Common Stock | 729139105 |
| — | APPLIED THERAPEUTICS INC | 25,243 | $15,269 | 0.0% | $0.76 | — | Common Stock | 03828A101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,000 | $14,200 | 0.0% | $13.21 | 0.0% | Common Stock | 227483104 |
| — | SUTRO BIOPHARMA INC | 14,860 | $12,904 | 0.0% | $1.81 | — | Common Stock | 869367102 |
| SRZN | SURROZEN INC | 1,000 | $12,885 | 0.0% | $10.49 | 0.0% | Common Stock | 86889P208 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 4,281 | $12,286 | 0.0% | $12.01 | -77.7% | Common Stock | 04317A107 |
| ACRV | ACRIVON THERAPEUTICS INC | 5,514 | $9,980 | 0.0% | $7.27 | -80.7% | Common Stock | 004890109 |
| — | MERSANA THERAPEUTICS INC | 875 | $6,790 | 0.0% | $7.76 | — | Common Stock | 59045L205 |
| OKUR | ONKURE THERAPEUTICS INC-A | 2,251 | $6,190 | 0.0% | $14.95 | -83.4% | Common Stock | 68277Q105 |
| QTTB | Q32 BIO INC | 2,138 | $4,233 | 0.0% | $31.58 | -93.9% | Common Stock | 746964105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61 | $2,391 | 0.0% | $56.73 | -20.6% | Common Stock | 169656105 |
| WOLF | WOLFSPEED INC | 83 | $2,374 | 0.0% | $25.35 | 0.0% | Common Stock | 97785W106 |
| HSY | HERSHEY CO/THE | 10 | $1,871 | 0.0% | $208.68 | -13.9% | Common Stock | 427866108 |