Location: Shanghai, China
CIK: 0001906594 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $1.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 458,438 | $85.5M | 6.6% | $186.50 | $109.33 | +70.6% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 144,458 | $69.86M | 5.4% | $483.62 | $373.17 | +29.6% | Common Stock | 594918104 |
| AAPL | APPLE INC | 242,967 | $66.05M | 5.1% | $271.86 | $210.12 | +29.4% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC-CL A | 173,954 | $54.45M | 4.2% | $313.00 | $166.63 | +87.8% | Common Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 214,076 | $49.41M | 3.8% | $230.82 | $159.54 | +44.7% | Common Stock | 023135106 |
| AVGO | BROADCOM INC | 115,185 | $39.87M | 3.1% | $346.10 | $170.46 | +103.0% | Common Stock | 11135F101 |
| META | META PLATFORMS INC-CLASS A | 54,759 | $36.15M | 2.8% | $660.09 | $384.04 | +71.9% | Common Stock | 30303M102 |
| TSLA | TESLA INC | 54,514 | $24.52M | 1.9% | $449.72 | $295.53 | +52.2% | Common Stock | 88160R101 |
| AMGN | AMGEN INC | 71,534 | $23.41M | 1.8% | $327.31 | $286.18 | +14.4% | Common Stock | 031162100 |
| GOOG | ALPHABET INC-CL C | 73,966 | $23.21M | 1.8% | $313.80 | $173.03 | +81.4% | Common Stock | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,047 | $21.78M | 1.7% | $453.36 | $387.33 | +17.0% | Common Stock | 92532F100 |
| GILD | GILEAD SCIENCES INC | 175,928 | $21.59M | 1.7% | $122.74 | $77.52 | +58.3% | Common Stock | 375558103 |
| UGL | PROSHARES ULTRA GOLD | 386,800 | $21.48M | 1.6% | $55.52 | $48.12 | +15.4% | ETP | 74347W601 |
| NFLX | NETFLIX INC | 199,990 | $18.75M | 1.4% | $93.76 | $103.43 | -9.3% | Common Stock | 64110L106 |
| GLDM | SPDR GOLD MINISHARES TRUST | 206,200 | $17.6M | 1.4% | $85.37 | $54.48 | +56.7% | ETP | 98149E303 |
| IAUM | ISHARES GOLD TRUST MICRO | 389,500 | $16.74M | 1.3% | $42.99 | $28.00 | +53.6% | ETP | 46436F103 |
| MU | MICRON TECHNOLOGY INC | 57,278 | $16.35M | 1.3% | $285.51 | $140.44 | +103.2% | Common Stock | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 90,077 | $16.01M | 1.2% | $177.75 | $89.93 | +97.7% | Common Stock | 69608A108 |
| REGN | REGENERON PHARMACEUTICALS | 19,753 | $15.25M | 1.2% | $771.87 | $888.90 | -13.2% | Common Stock | 75886F107 |
| AMD | ADVANCED MICRO DEVICES | 70,402 | $15.08M | 1.2% | $214.16 | $137.39 | +55.9% | Common Stock | 007903107 |
| GLD | SPDR GOLD SHARES | 32,700 | $12.96M | 1.0% | $396.31 | $300.78 | +31.8% | ETP | 78463V107 |
| BAR | GRANITESHARES GOLD TRUST | 303,000 | $12.87M | 1.0% | $42.49 | $25.68 | +65.5% | ETP | 38748G101 |
| COST | COSTCO WHOLESALE CORP | 14,919 | $12.87M | 1.0% | $862.34 | $753.38 | +14.5% | Common Stock | 22160K105 |
| APP | APPLOVIN CORP-CLASS A | 18,805 | $12.67M | 1.0% | $673.82 | $148.31 | +354.3% | Common Stock | 03831W108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 135,636 | $12.47M | 1.0% | $91.93 | $71.37 | — | ADR | 046353108 |
| V | VISA INC-CLASS A SHARES | 31,929 | $11.2M | 0.9% | $350.71 | $243.29 | +44.2% | Common Stock | 92826C839 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 237,000 | $10.08M | 0.8% | $42.55 | $24.22 | +75.7% | ETP | 38150K103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,267 | $10.05M | 0.8% | $397.65 | $224.54 | +77.1% | Common Stock | 02043Q107 |
| KLAC | KLA CORP | 8,248 | $10.02M | 0.8% | $1215.08 | $601.74 | +101.9% | Common Stock | 482480100 |
| CSCO | CISCO SYSTEMS INC | 122,118 | $9.407M | 0.7% | $77.03 | $54.95 | +39.4% | Common Stock | 17275R102 |
| LRCX | LAM RESEARCH CORP | 54,487 | $9.339M | 0.7% | $171.41 | $90.49 | +89.2% | Common Stock | 512807306 |
| INTU | INTUIT INC | 13,702 | $9.076M | 0.7% | $662.42 | $647.13 | +2.4% | Common Stock | 461202103 |
| SHOP | SHOPIFY INC - CLASS A | 56,298 | $9.062M | 0.7% | $160.97 | $101.51 | +58.6% | Common Stock | 82509L107 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 203,500 | $8.36M | 0.6% | $41.08 | $29.90 | +37.4% | ETP | 00326A104 |
| ADI | ANALOG DEVICES INC | 30,207 | $8.192M | 0.6% | $271.20 | $210.46 | +28.9% | Common Stock | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 26,893 | $8.189M | 0.6% | $304.52 | $125.57 | +142.0% | ADR | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 1,522 | $8.151M | 0.6% | $5355.33 | $3518.91 | +52.2% | Common Stock | 09857L108 |
| INSM | INSMED INC | 42,388 | $7.377M | 0.6% | $174.04 | $67.38 | +158.3% | Common Stock | 457669307 |
| SNPS | SYNOPSYS INC | 14,810 | $6.957M | 0.5% | $469.72 | $458.34 | +2.5% | Common Stock | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 12,217 | $6.919M | 0.5% | $566.36 | $402.14 | +40.8% | Common Stock | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 37,524 | $6.912M | 0.5% | $184.20 | $155.59 | +18.4% | Common Stock | 697435105 |
| LLY | ELI LILLY & CO | 6,098 | $6.553M | 0.5% | $1074.68 | $535.56 | +100.7% | Common Stock | 532457108 |
| TMUS | T-MOBILE US INC | 31,652 | $6.427M | 0.5% | $203.04 | $212.25 | -4.3% | Common Stock | 872590104 |
| INTC | INTEL CORP | 172,985 | $6.383M | 0.5% | $36.90 | $27.21 | +35.6% | Common Stock | 458140100 |
| APH | AMPHENOL CORP-CL A | 47,000 | $6.362M | 0.5% | $135.37 | $61.93 | +118.2% | Common Stock | 032095101 |
| IAU | ISHARES GOLD TRUST | 77,000 | $6.25M | 0.5% | $81.17 | $60.02 | +35.2% | ETP | 464285204 |
| LIN | LINDE PLC | 14,437 | $6.156M | 0.5% | $426.39 | $442.69 | -3.7% | Common Stock | G54950103 |
| PEP | PEPSICO INC | 42,259 | $6.117M | 0.5% | $144.74 | $154.97 | -7.4% | Common Stock | 713448108 |
| AMAT | APPLIED MATERIALS INC | 22,544 | $5.794M | 0.4% | $256.99 | $192.82 | +33.3% | Common Stock | 038222105 |
| QCOM | QUALCOMM INC | 32,308 | $5.526M | 0.4% | $171.05 | $152.37 | +12.3% | Common Stock | 747525103 |
| MA | MASTERCARD INC - A | 9,092 | $5.19M | 0.4% | $570.88 | $403.86 | +41.4% | Common Stock | 57636Q104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 36,000 | $4.963M | 0.4% | $137.87 | $120.22 | +14.7% | ADR | 66987V109 |
| DASH | DOORDASH INC - A | 21,249 | $4.812M | 0.4% | $226.48 | $160.60 | +41.0% | Common Stock | 25809K105 |
| HD | HOME DEPOT INC | 13,881 | $4.776M | 0.4% | $344.10 | $322.34 | +6.7% | Common Stock | 437076102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 9,902 | $4.642M | 0.4% | $468.76 | $365.00 | +28.4% | Common Stock | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 22,279 | $4.611M | 0.4% | $206.95 | $160.09 | +29.3% | Common Stock | 478160104 |
| MELI | MERCADOLIBRE INC | 2,275 | $4.582M | 0.4% | $2014.26 | $2051.72 | -1.8% | Common Stock | 58733R102 |
| PDD | PDD HOLDINGS INC | 40,052 | $4.541M | 0.3% | $113.39 | $114.84 | -1.3% | ADR | 722304102 |
| TXN | TEXAS INSTRUMENTS INC | 25,713 | $4.461M | 0.3% | $173.49 | $182.45 | -4.9% | Common Stock | 882508104 |
| BIIB | BIOGEN INC | 23,905 | $4.207M | 0.3% | $175.99 | $228.60 | -23.0% | Common Stock | 09062X103 |
| LITE | LUMENTUM HOLDINGS INC | 11,399 | $4.202M | 0.3% | $368.59 | $158.30 | +132.8% | Common Stock | 55024U109 |
| ADBE | ADOBE INC | 11,846 | $4.146M | 0.3% | $349.99 | $514.67 | -32.0% | Common Stock | 00724F101 |
| ARGX | ARGENX SE - ADR | 4,744 | $3.989M | 0.3% | $840.95 | $472.59 | +77.9% | ADR | 04016X101 |
| UTHR | UNITED THERAPEUTICS CORP | 7,516 | $3.662M | 0.3% | $487.25 | $285.40 | +70.7% | Common Stock | 91307C102 |
| NTES | NETEASE INC-ADR | 26,100 | $3.592M | 0.3% | $137.62 | $103.50 | +33.0% | ADR | 64110W102 |
| CLS | CELESTICA INC | 12,110 | $3.58M | 0.3% | $295.61 | $96.91 | +205.0% | Common Stock | 15101Q207 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 61,857 | $3.538M | 0.3% | $57.19 | $48.11 | +17.7% | ADR | 110448107 |
| HON | HONEYWELL INTERNATIONAL INC | 17,966 | $3.505M | 0.3% | $195.09 | $193.88 | +0.6% | Common Stock | 438516106 |
| CDNS | CADENCE DESIGN SYS INC | 11,103 | $3.471M | 0.3% | $312.58 | $287.85 | +8.6% | Common Stock | 127387108 |
| TCOM | TRIP.COM GROUP LTD-ADR | 47,685 | $3.429M | 0.3% | $71.91 | $49.13 | +46.4% | ADR | 89677Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 42,394 | $3.354M | 0.3% | $79.11 | $55.50 | +42.5% | Common Stock | 462222100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 22,282 | $3.266M | 0.3% | $146.58 | $131.03 | +11.9% | ADR | 01609W102 |
| INCY | INCYTE CORP | 32,991 | $3.259M | 0.3% | $98.77 | $61.79 | +59.9% | Common Stock | 45337C102 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,984 | $3.192M | 0.2% | $1069.86 | $876.90 | +22.0% | NY Reg Shrs | N07059210 |
| RACE | FERRARI NV | 8,487 | $3.136M | 0.2% | $369.56 | $384.49 | -3.9% | Common Stock | N3167Y103 |
| CEG | CONSTELLATION ENERGY | 8,837 | $3.122M | 0.2% | $353.27 | $238.05 | +48.4% | Common Stock | 21037T109 |
| RPRX | ROYALTY PHARMA PLC- CL A | 79,620 | $3.077M | 0.2% | $38.64 | $29.00 | +33.3% | Common Stock | G7709Q104 |
| CMCSA | COMCAST CORP-CLASS A | 102,850 | $3.074M | 0.2% | $29.89 | $36.78 | -18.7% | Common Stock | 20030N101 |
| ADSK | AUTODESK INC | 10,199 | $3.019M | 0.2% | $296.01 | $282.67 | +4.7% | Common Stock | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 36,365 | $2.971M | 0.2% | $81.71 | $45.99 | +77.7% | Common Stock | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING | 11,445 | $2.961M | 0.2% | $258.68 | $271.06 | -5.1% | Common Stock | 053015103 |
| ROIV | ROIVANT SCIENCES LTD | 129,330 | $2.806M | 0.2% | $21.70 | $11.34 | +91.4% | Common Stock | G76279101 |
| SBUX | STARBUCKS CORP | 32,274 | $2.718M | 0.2% | $84.21 | $91.61 | -8.1% | Common Stock | 855244109 |
| RVMD | REVOLUTION MEDICINES INC | 34,001 | $2.708M | 0.2% | $79.65 | $41.25 | +93.1% | Common Stock | 76155X100 |
| SE | SEA LTD-ADR | 21,100 | $2.692M | 0.2% | $127.57 | $88.37 | +44.4% | ADR | 81141R100 |
| SNY | SANOFI-ADR | 55,120 | $2.671M | 0.2% | $48.46 | $51.09 | -5.2% | ADR | 80105N105 |
| FUTU | FUTU HOLDINGS LTD-ADR | 15,740 | $2.585M | 0.2% | $164.21 | $166.08 | -1.1% | ADR | 36118L106 |
| MEDP | MEDPACE HOLDINGS INC | 4,590 | $2.578M | 0.2% | $561.65 | $329.00 | +70.7% | Common Stock | 58506Q109 |
| NKE | NIKE INC -CL B | 39,203 | $2.51M | 0.2% | $64.02 | $72.33 | -11.9% | Common Stock | 654106103 |
| NOW | SERVICENOW INC | 16,300 | $2.497M | 0.2% | $153.19 | $163.15 | -6.1% | Common Stock | 81762P102 |
| SAP | SAP SE-SPONSORED ADR | 10,000 | $2.429M | 0.2% | $242.91 | $221.54 | +9.6% | ADR | 803054204 |
| BBIO | BRIDGEBIO PHARMA INC | 31,402 | $2.402M | 0.2% | $76.49 | $28.45 | +168.8% | Common Stock | 10806X102 |
| WDAY | WORKDAY INC-CLASS A | 11,178 | $2.401M | 0.2% | $214.78 | $256.90 | -16.4% | Common Stock | 98138H101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 7,594 | $2.356M | 0.2% | $310.24 | $251.20 | +23.5% | Common Stock | 571903202 |
| VTRS | VIATRIS INC | 187,680 | $2.337M | 0.2% | $12.45 | $10.25 | +21.5% | Common Stock | 92556V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,985 | $2.311M | 0.2% | $579.90 | $464.78 | +24.7% | Common Stock | 883556102 |
| JPM | JPMORGAN CHASE & CO | 7,169 | $2.31M | 0.2% | $322.22 | $207.32 | +55.4% | Common Stock | 46625H100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,247 | $2.304M | 0.2% | $141.83 | $127.72 | +11.0% | Common Stock | 64125C109 |
| WDC | WESTERN DIGITAL CORP | 13,175 | $2.27M | 0.2% | $172.27 | $151.55 | +13.7% | Common Stock | 958102105 |
| COHR | COHERENT CORP | 12,284 | $2.267M | 0.2% | $184.57 | $102.47 | +80.1% | Common Stock | 19247G107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,887 | $2.179M | 0.2% | $91.21 | $91.94 | -0.8% | Common Stock | 67103H107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,701 | $2.155M | 0.2% | $582.34 | $226.42 | +157.2% | Common Stock | 558868105 |
| GH | GUARDANT HEALTH INC | 21,081 | $2.153M | 0.2% | $102.14 | $28.53 | +258.1% | Common Stock | 40131M109 |
| CTAS | CINTAS CORP | 11,372 | $2.139M | 0.2% | $188.07 | $195.23 | -3.7% | Common Stock | 172908105 |
| ASND | ASCENDIS PHARMA A/S - ADR | 10,004 | $2.133M | 0.2% | $213.24 | $138.88 | — | ADR | 04351P101 |
| SMMT | SUMMIT THERAPEUTICS INC | 121,307 | $2.122M | 0.2% | $17.49 | $8.69 | +101.2% | Common Stock | 86627T108 |
| MNST | MONSTER BEVERAGE CORP | 27,648 | $2.12M | 0.2% | $76.67 | $55.18 | +39.0% | Common Stock | 61174X109 |
| DDOG | DATADOG INC - CLASS A | 15,310 | $2.082M | 0.2% | $135.99 | $124.02 | +9.7% | Common Stock | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 24,396 | $2.073M | 0.2% | $84.98 | $81.77 | +3.8% | Common Stock | 573874104 |
| WBD | WARNER BROS DISCOVERY INC | 70,123 | $2.021M | 0.2% | $28.82 | $11.00 | +161.9% | Common Stock | 934423104 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 187,000 | $2.007M | 0.2% | $10.73 | $7.27 | +47.6% | ADR | 35969L108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,130 | $2M | 0.2% | $66.39 | $24.64 | +169.4% | Common Stock | 04280A100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 36,515 | $1.982M | 0.2% | $54.28 | $63.73 | -15.5% | Common Stock | 609207105 |
| RERE | ATRENEW INC | 369,300 | $1.957M | 0.2% | $5.30 | $4.02 | +31.7% | ADR | 00138L108 |
| EXEL | EXELIXIS INC | 43,689 | $1.915M | 0.1% | $43.83 | $23.75 | +84.5% | Common Stock | 30161Q104 |
| CSX | CSX CORP | 52,696 | $1.91M | 0.1% | $36.25 | $33.01 | +9.8% | Common Stock | 126408103 |
| KYMR | KYMERA THERAPEUTICS INC | 24,524 | $1.908M | 0.1% | $77.81 | $37.48 | +107.6% | Common Stock | 501575104 |
| MRNA | MODERNA INC | 63,661 | $1.877M | 0.1% | $29.49 | $94.45 | -68.8% | Common Stock | 60770K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,305 | $1.86M | 0.1% | $59.43 | $84.28 | -29.5% | Common Stock | 09061G101 |
| ORCL | ORACLE CORP | 9,360 | $1.824M | 0.1% | $194.91 | $154.36 | +26.3% | Common Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,594 | $1.807M | 0.1% | $502.65 | $440.75 | +14.0% | Common Stock | 084670702 |
| RNAM | AVIDITY BIOSCIENCES INC | 24,553 | $1.771M | 0.1% | $72.13 | $31.98 | +125.5% | Common Stock | 05370A108 |
| AEP | AMERICAN ELECTRIC POWER | 15,114 | $1.743M | 0.1% | $115.31 | $95.19 | +21.1% | Common Stock | 025537101 |
| BNTX | BIONTECH SE-ADR | 18,075 | $1.721M | 0.1% | $95.20 | $101.65 | -6.3% | ADR | 09075V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,902 | $1.683M | 0.1% | $170.00 | $119.64 | +42.1% | Common Stock | G50871105 |
| FTNT | FORTINET INC | 21,044 | $1.671M | 0.1% | $79.41 | $86.26 | -7.9% | Common Stock | 34959E109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 6,043 | $1.668M | 0.1% | $275.95 | $258.92 | +6.4% | Common Stock | G7997R103 |
| TEM | TEMPUS AI INC | 28,168 | $1.663M | 0.1% | $59.05 | $49.61 | +19.0% | Common Stock | 88023B103 |
| TRI | THOMSON REUTERS CORP | 12,588 | $1.66M | 0.1% | $131.89 | $178.96 | -26.9% | Common Stock | 884903808 |
| ROST | ROSS STORES INC | 9,203 | $1.658M | 0.1% | $180.14 | $139.58 | +29.1% | Common Stock | 778296103 |
| PCAR | PACCAR INC | 14,863 | $1.645M | 0.1% | $110.71 | $97.79 | +12.0% | Common Stock | 693718108 |
| ABNB | AIRBNB INC-CLASS A | 12,035 | $1.633M | 0.1% | $135.72 | $134.87 | +0.6% | Common Stock | 009066101 |
| ABBV | ABBVIE INC | 7,106 | $1.624M | 0.1% | $228.49 | $175.92 | +29.9% | Common Stock | 00287Y109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 92,100 | $1.615M | 0.1% | $17.53 | $16.70 | +4.9% | ADR | 88034P109 |
| THC | TENET HEALTHCARE CORP | 8,000 | $1.59M | 0.1% | $198.72 | $150.35 | +32.2% | Common Stock | 88033G407 |
| TTMI | TTM TECHNOLOGIES | 23,000 | $1.587M | 0.1% | $69.00 | $46.47 | +48.5% | Common Stock | 87305R109 |
| ABVX | ABIVAX SA-ADR | 11,619 | $1.567M | 0.1% | $134.85 | $109.11 | +23.6% | ADR | 00370M103 |
| ONC | BEONE MEDICINES LTD-ADR | 5,129 | $1.558M | 0.1% | $303.81 | $179.28 | +69.5% | ADR | 07725L102 |
| NXPI | NXP SEMICONDUCTORS NV | 7,122 | $1.552M | 0.1% | $217.88 | $222.36 | -2.4% | Common Stock | N6596X109 |
| PYPL | PAYPAL HOLDINGS INC | 26,478 | $1.546M | 0.1% | $58.38 | $74.24 | -21.4% | Common Stock | 70450Y103 |
| IDXX | IDEXX LABORATORIES INC | 2,260 | $1.529M | 0.1% | $676.53 | $487.05 | +38.9% | Common Stock | 45168D104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,500 | $1.511M | 0.1% | $143.89 | $58.32 | +146.7% | Common Stock | G25457105 |
| ZS | ZSCALER INC | 6,713 | $1.51M | 0.1% | $224.92 | $222.39 | +1.1% | Common Stock | 98980G102 |
| AXSM | AXSOME THERAPEUTICS INC | 8,215 | $1.5M | 0.1% | $182.64 | $80.54 | +126.8% | Common Stock | 05464T104 |
| SLV | ISHARES SILVER TRUST | 23,000 | $1.482M | 0.1% | $64.42 | $33.62 | +91.6% | ETP | 46428Q109 |
| EA | ELECTRONIC ARTS INC | 7,078 | $1.446M | 0.1% | $204.33 | $146.36 | +39.6% | Common Stock | 285512109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,875 | $1.437M | 0.1% | $294.74 | $99.59 | +195.9% | Common Stock | 74006W207 |
| ROP | ROPER TECHNOLOGIES INC | 3,046 | $1.356M | 0.1% | $445.13 | $537.42 | -17.3% | Common Stock | 776696106 |
| LOW | LOWE'S COS INC | 5,620 | $1.355M | 0.1% | $241.16 | $212.96 | +13.2% | Common Stock | 548661107 |
| FER | FERROVIAL SE | 20,764 | $1.342M | 0.1% | $64.61 | $63.68 | +1.5% | Common Stock | N3168P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 5,229 | $1.339M | 0.1% | $256.03 | $186.07 | +37.6% | Common Stock | 874054109 |
| SNOW | SNOWFLAKE INC | 6,100 | $1.338M | 0.1% | $219.36 | $197.04 | +11.3% | Common Stock | 833445109 |
| XOM | EXXON MOBIL CORP | 11,116 | $1.338M | 0.1% | $120.34 | $107.01 | +12.5% | Common Stock | 30231G102 |
| MCK | MCKESSON CORP | 1,600 | $1.314M | 0.1% | $821.03 | $622.38 | +31.8% | Common Stock | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 3,961 | $1.308M | 0.1% | $330.11 | $465.61 | -29.1% | Common Stock | 91324P102 |
| TEAM | ATLASSIAN CORP-CL A | 8,055 | $1.306M | 0.1% | $162.14 | $213.83 | -24.2% | Common Stock | 049468101 |
| FAST | FASTENAL CO | 32,488 | $1.304M | 0.1% | $40.13 | $38.73 | +3.6% | Common Stock | 311900104 |
| HALO | HALOZYME THERAPEUTICS INC | 19,162 | $1.29M | 0.1% | $67.30 | $45.54 | +47.8% | Common Stock | 40637H109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,200 | $1.278M | 0.1% | $580.71 | $598.53 | -3.0% | Common Stock | L8681T102 |
| WMT | WALMART INC | 11,433 | $1.276M | 0.1% | $111.62 | $71.44 | +56.0% | Common Stock | 931142103 |
| BKR | BAKER HUGHES CO | 27,924 | $1.272M | 0.1% | $45.54 | $38.87 | +17.2% | Common Stock | 05722G100 |
| CVS | CVS HEALTH CORP | 16,000 | $1.27M | 0.1% | $79.36 | $57.99 | +36.9% | Common Stock | 126650100 |
| AXON | AXON ENTERPRISE INC | 2,233 | $1.268M | 0.1% | $567.93 | $589.99 | -3.7% | Common Stock | 05464C101 |
| SYK | STRYKER CORP | 3,600 | $1.268M | 0.1% | $352.26 | $375.16 | -6.3% | Common Stock | 863667101 |
| CYTK | CYTOKINETICS INC | 19,923 | $1.266M | 0.1% | $63.54 | $54.55 | +16.5% | Common Stock | 23282W605 |
| EXC | EXELON CORP | 28,590 | $1.246M | 0.1% | $43.59 | $38.73 | +12.5% | Common Stock | 30161N101 |
| XEL | XCEL ENERGY INC | 16,740 | $1.245M | 0.1% | $74.37 | $63.29 | +16.7% | Common Stock | 98389B100 |
| CAI | CARIS LIFE SCIENCES INC | 45,976 | $1.24M | 0.1% | $26.98 | $28.16 | -4.2% | Common Stock | 142152107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,356 | $1.231M | 0.1% | $907.76 | $960.73 | -5.7% | Common Stock | 609839105 |
| MRK | MERCK & CO. INC. | 11,512 | $1.223M | 0.1% | $106.22 | $86.78 | +21.3% | Common Stock | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 8,108 | $1.219M | 0.1% | $150.33 | $162.25 | -7.3% | Common Stock | 25278X109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,787 | $1.204M | 0.1% | $87.34 | $34.08 | +156.3% | Common Stock | 74366E102 |
| NUVL | NUVALENT INC-A | 11,769 | $1.184M | 0.1% | $100.59 | $76.25 | +31.9% | Common Stock | 670703107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,966 | $1.176M | 0.1% | $90.70 | $76.67 | +18.3% | Common Stock | G25839104 |
| KRYS | KRYSTAL BIOTECH INC | 4,725 | $1.165M | 0.1% | $246.54 | $151.69 | +62.5% | Common Stock | 501147102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,875 | $1.164M | 0.1% | $107.04 | $41.70 | +156.7% | Common Stock | 76243J105 |
| BZ | KANZHUN LTD - ADR | 57,000 | $1.162M | 0.1% | $20.38 | $21.13 | -3.6% | ADR | 48553T106 |
| MSTR | STRATEGY INC | 7,576 | $1.151M | 0.1% | $151.95 | $312.60 | -51.4% | Common Stock | 594972408 |
| PAYX | PAYCHEX INC | 10,185 | $1.143M | 0.1% | $112.18 | $129.44 | -13.3% | Common Stock | 704326107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 13,658 | $1.134M | 0.1% | $83.00 | $74.56 | +11.3% | Common Stock | 192446102 |
| KDP | KEURIG DR PEPPER INC | 38,446 | $1.077M | 0.1% | $28.01 | $31.46 | -11.7% | Common Stock | 49271V100 |
| CRSP | CRISPR THERAPEUTICS AG | 20,529 | $1.077M | 0.1% | $52.44 | $57.61 | -9.0% | Common Stock | H17182108 |
| CPRT | COPART INC | 27,394 | $1.072M | 0.1% | $39.15 | $51.93 | -24.6% | Common Stock | 217204106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 12,891 | $1.057M | 0.1% | $82.02 | $82.11 | -0.1% | Common Stock | 36266G107 |
| VRT | VERTIV HOLDINGS CO-A | 6,271 | $1.016M | 0.1% | $162.01 | $173.58 | -6.7% | Common Stock | 92537N108 |
| BAC | BANK OF AMERICA CORP | 18,346 | $1.009M | 0.1% | $55.00 | $38.48 | +42.9% | Common Stock | 060505104 |
| TER | TERADYNE INC | 5,200 | $1.007M | 0.1% | $193.56 | $171.50 | +12.9% | Common Stock | 880770102 |
| PTCT | PTC THERAPEUTICS INC | 13,183 | $1.001M | 0.1% | $75.96 | $31.09 | +144.3% | Common Stock | 69366J200 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 64,000 | $998K | 0.1% | $15.59 | $14.30 | +9.0% | ADR | 874060205 |
| PCVX | VAXCYTE INC | 21,331 | $984K | 0.1% | $46.14 | $63.74 | -27.6% | Common Stock | 92243G108 |
| PG | PROCTER & GAMBLE CO/THE | 6,843 | $981K | 0.1% | $143.31 | $154.07 | -7.0% | Common Stock | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,294 | $975K | 0.1% | $63.72 | $68.51 | -7.0% | Common Stock | 595017104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $954K | 0.1% | $95.35 | $96.10 | -0.8% | Common Stock | 101137107 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 21,622 | $952K | 0.1% | $44.05 | $20.93 | +110.5% | Common Stock | 80706P103 |
| DXCM | DEXCOM INC | 14,037 | $932K | 0.1% | $66.37 | $83.10 | -20.1% | Common Stock | 252131107 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 26,477 | $929K | 0.1% | $35.08 | $25.12 | +39.6% | Common Stock | N62509109 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,917 | $928K | 0.1% | $156.80 | $183.36 | -14.5% | Common Stock | 679580100 |
| TAL | TAL EDUCATION GROUP- ADR | 82,000 | $895K | 0.1% | $10.91 | $11.36 | -3.9% | ADR | 874080104 |
| COGT | COGENT BIOSCIENCES INC | 25,014 | $888K | 0.1% | $35.52 | $9.28 | +282.8% | Common Stock | 19240Q201 |
| VRSK | VERISK ANALYTICS INC | 3,944 | $882K | 0.1% | $223.69 | $264.96 | -15.6% | Common Stock | 92345Y106 |
| SNDK | SANDISK CORP | 3,700 | $878K | 0.1% | $237.38 | $200.29 | +18.5% | Common Stock | 80004C200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,000 | $863K | 0.1% | $53.94 | $46.27 | +15.2% | Common Stock | 110122108 |
| GE | GENERAL ELECTRIC | 2,765 | $853K | 0.1% | $308.35 | $175.20 | +75.8% | Common Stock | 369604301 |
| KHC | KRAFT HEINZ CO/THE | 33,496 | $812K | 0.1% | $24.25 | $29.67 | -18.3% | Common Stock | 500754106 |
| CSGP | COSTAR GROUP INC | 11,994 | $806K | 0.1% | $67.24 | $78.79 | -14.7% | Common Stock | 22160N109 |
| WFC | WELLS FARGO & CO | 8,352 | $778K | 0.1% | $93.20 | $58.17 | +60.2% | Common Stock | 949746101 |
| JOYY | JOYY INC-ADR | 12,000 | $777K | 0.1% | $64.76 | $54.93 | +17.9% | ADR | 46591M109 |
| CVX | CHEVRON CORP | 5,026 | $766K | 0.1% | $152.41 | $142.02 | +7.3% | Common Stock | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,662 | $764K | 0.1% | $208.75 | $339.89 | -38.6% | Common Stock | 16119P108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 10,888 | $757K | 0.1% | $69.55 | $41.15 | +69.0% | ADR | 86366E106 |
| ALKS | ALKERMES PLC | 26,906 | $753K | 0.1% | $27.98 | $27.16 | +3.0% | Common Stock | G01767105 |
| KO | COCA-COLA CO/THE | 10,660 | $745K | 0.1% | $69.91 | $62.51 | +11.8% | Common Stock | 191216100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,568 | $736K | 0.1% | $26.71 | $20.65 | +29.4% | Common Stock | 004225108 |
| — | INDIVIOR PLC | 20,345 | $730K | 0.1% | $35.88 | $12.43 | — | Common Stock | G4766E116 |
| IMVT | IMMUNOVANT INC | 28,561 | $726K | 0.1% | $25.42 | $30.99 | -18.0% | Common Stock | 45258J102 |
| XLY | SS CONSUMER DISC SELECT SECT | 6,030 | $720K | 0.1% | $119.41 | $111.84 | +6.8% | ETP | 81369Y407 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 15,463 | $720K | 0.1% | $46.55 | $43.84 | +6.2% | Common Stock | 22663K107 |
| IBM | INTL BUSINESS MACHINES CORP | 2,429 | $719K | 0.1% | $296.21 | $199.24 | +48.7% | Common Stock | 459200101 |
| FOLD | AMICUS THERAPEUTICS INC | 50,275 | $716K | 0.1% | $14.24 | $11.47 | +24.1% | Common Stock | 03152W109 |
| ADMA | ADMA BIOLOGICS INC | 38,782 | $707K | 0.1% | $18.24 | $9.93 | +83.6% | Common Stock | 000899104 |
| ELV | ELEVANCE HEALTH INC | 2,000 | $701K | 0.1% | $350.55 | $405.10 | -13.5% | Common Stock | 036752103 |
| CAT | CATERPILLAR INC | 1,221 | $699K | 0.1% | $572.87 | $427.63 | +34.0% | Common Stock | 149123101 |
| ALAB | ASTERA LABS INC | 4,200 | $699K | 0.1% | $166.36 | $84.39 | +97.1% | Common Stock | 04626A103 |
| GS | GOLDMAN SACHS GROUP INC | 789 | $694K | 0.1% | $879.00 | $549.61 | +59.9% | Common Stock | 38141G104 |
| CI | THE CIGNA GROUP | 2,500 | $688K | 0.1% | $275.23 | $279.23 | -1.4% | Common Stock | 125523100 |
| GRAL | GRAIL INC | 7,952 | $681K | 0.1% | $85.59 | $20.88 | +309.9% | Common Stock | 384747101 |
| WVE | WAVE LIFE SCIENCES LTD | 39,742 | $676K | 0.1% | $17.00 | $8.43 | +101.8% | Common Stock | Y95308105 |
| APGE | APOGEE THERAPEUTICS INC | 8,935 | $674K | 0.1% | $75.48 | $39.08 | +93.1% | Common Stock | 03770N101 |
| MNDY | MONDAY.COM LTD | 4,500 | $664K | 0.1% | $147.56 | $266.37 | -44.6% | Common Stock | M7S64H106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,375 | $662K | 0.1% | $78.99 | $34.07 | +131.9% | Common Stock | 604749101 |
| CRM | SALESFORCE INC | 2,482 | $658K | 0.1% | $265.28 | $259.40 | +2.1% | Common Stock | 79466L302 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,058 | $656K | 0.1% | $161.72 | $116.24 | +38.0% | Common Stock | 718172109 |
| RBRK | RUBRIK INC-A | 8,500 | $650K | 0.0% | $76.48 | $79.05 | -3.3% | Common Stock | 781154109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 51,225 | $645K | 0.0% | $12.60 | $8.38 | +50.4% | Common Stock | 03168L105 |
| RMBS | RAMBUS INC | 7,000 | $643K | 0.0% | $91.89 | $77.09 | +19.2% | Common Stock | 750917106 |
| RTX | RTX CORP | 3,490 | $640K | 0.0% | $183.40 | $154.73 | +18.5% | Common Stock | 75513E101 |
| IRON | DISC MEDICINE INC | 7,751 | $616K | 0.0% | $79.41 | $55.53 | +43.0% | Common Stock | 254604101 |
| ACLX | ARCELLX INC | 9,422 | $614K | 0.0% | $65.20 * | $60.22 | +32.5% | Common Stock | 03940C100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,343 | $613K | 0.0% | $49.70 | $32.21 | +54.3% | Common Stock | 868459108 |
| LGND | LIGAND PHARMACEUTICALS | 3,207 | $606K | 0.0% | $189.07 | $83.79 | +125.7% | Common Stock | 53220K504 |
| TERN | TERNS PHARMACEUTICALS INC | 14,878 | $601K | 0.0% | $40.40 | $6.80 | +494.3% | Common Stock | 880881107 |
| RGEN | REPLIGEN CORP | 3,600 | $590K | 0.0% | $163.86 | $123.66 | +32.5% | Common Stock | 759916109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,960 | $580K | 0.0% | $29.04 | $7.68 | +278.3% | Common Stock | 03969K108 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,079 | $576K | 0.0% | $38.21 | $11.26 | +239.4% | Common Stock | 89422G107 |
| RDDT | REDDIT INC-CL A | 2,500 | $575K | 0.0% | $229.87 | $210.30 | +9.3% | Common Stock | 75734B100 |
| MCD | MCDONALD'S CORP | 1,861 | $569K | 0.0% | $305.63 | $273.71 | +11.7% | Common Stock | 580135101 |
| ABT | ABBOTT LABORATORIES | 4,538 | $569K | 0.0% | $125.29 | $114.79 | +9.1% | Common Stock | 002824100 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,917 | $566K | 0.0% | $81.88 | $28.09 | +191.5% | Common Stock | 87650L103 |
| XENE | XENON PHARMACEUTICALS INC | 12,592 | $564K | 0.0% | $44.82 | $40.18 | +11.5% | Common Stock | 98420N105 |
| CGON | CG ONCOLOGY INC | 13,145 | $546K | 0.0% | $41.52 | $33.84 | +22.7% | Common Stock | 156944100 |
| VCYT | VERACYTE INC | 12,881 | $542K | 0.0% | $42.10 | $27.00 | +55.9% | Common Stock | 92337F107 |
| EYPT | EYEPOINT INC | 29,490 | $539K | 0.0% | $18.27 | $12.97 | +40.9% | Common Stock | 30233G209 |
| AXP | AMERICAN EXPRESS CO | 1,451 | $537K | 0.0% | $369.95 | $356.97 | +3.4% | Common Stock | 025816109 |
| DIS | WALT DISNEY CO/THE | 4,688 | $537K | 0.0% | $114.44 | $105.71 | +7.6% | Common Stock | 254687106 |
| VERA | VERA THERAPEUTICS INC | 10,417 | $528K | 0.0% | $50.64 | $32.62 | +55.2% | Common Stock | 92337R101 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 15,109 | $524K | 0.0% | $34.71 | $41.17 | -15.7% | ADR | 45258D105 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,617 | $518K | 0.0% | $25.12 * | $46.83 | -49.9% | Common Stock | 03753U106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 10,000 | $509K | 0.0% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| IDYA | IDEAYA BIOSCIENCES INC | 14,285 | $494K | 0.0% | $34.57 | $35.50 | -2.6% | Common Stock | 45166A102 |
| ZBIO | ZENAS BIOPHARMA INC | 13,314 | $483K | 0.0% | $36.31 | $32.89 | +10.4% | Common Stock | 98937L105 |
| MBX | MBX BIOSCIENCES INC | 15,317 | $483K | 0.0% | $31.54 | $20.71 | +52.3% | Common Stock | 55287L101 |
| MDT | MEDTRONIC PLC | 5,000 | $483K | 0.0% | $96.59 | $97.14 | -1.1% | Common Stock | G5960L103 |
| MAZE | MAZE THERAPEUTICS INC | 11,441 | $474K | 0.0% | $41.43 | $31.31 | +32.3% | Common Stock | 578784100 |
| MLYS | MINERALYS THERAPEUTICS INC | 12,896 | $468K | 0.0% | $36.29 | $14.51 | +150.1% | Common Stock | 603170101 |
| BEAM | BEAM THERAPEUTICS INC | 16,535 | $458K | 0.0% | $27.72 | $24.88 | +11.4% | Common Stock | 07373V105 |
| DYN | DYNE THERAPEUTICS INC | 23,273 | $455K | 0.0% | $19.56 | $24.70 | -20.8% | Common Stock | 26818M108 |
| VFC | VF CORP | 24,906 | $450K | 0.0% | $18.08 | $20.49 | -11.7% | Common Stock | 918204108 |
| HSAI | HESAI GROUP | 20,000 | $448K | 0.0% | $22.40 | $10.49 | +113.5% | ADR | 428050108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 22,000 | $448K | 0.0% | $20.35 | $20.12 | +1.2% | Common Stock | 98956A105 |
| OCUL | OCULAR THERAPEUTIX INC | 35,716 | $434K | 0.0% | $12.14 | $7.34 | +65.4% | Common Stock | 67576A100 |
| AS | AMER SPORTS INC | 11,537 | $431K | 0.0% | $37.35 | $15.70 | +138.0% | Common Stock | G0260P102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 26,477 | $430K | 0.0% | $16.24 | $4.80 | +238.0% | Common Stock | 00650F109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 17,251 | $428K | 0.0% | $24.82 | $16.74 | +48.3% | Common Stock | 28036F105 |
| ARM | ARM HOLDINGS PLC-ADR | 3,915 | $428K | 0.0% | $109.31 | $140.79 | -22.4% | ADR | 042068205 |
| SION | SIONNA THERAPEUTICS INC | 10,272 | $423K | 0.0% | $41.14 | $30.05 | +36.9% | Common Stock | 829401108 |
| SYRE | SPYRE THERAPEUTICS INC | 12,644 | $414K | 0.0% | $32.76 | $28.80 | +13.7% | Common Stock | 00773J202 |
| HUM | HUMANA INC | 1,600 | $411K | 0.0% | $256.88 | $261.25 | -2.0% | Common Stock | 444859102 |
| STOK | STOKE THERAPEUTICS INC | 12,907 | $410K | 0.0% | $31.74 | $16.77 | +89.3% | Common Stock | 86150R107 |
| DECK | DECKERS OUTDOOR CORP | 3,908 | $405K | 0.0% | $103.67 | $160.72 | -35.5% | Common Stock | 243537107 |
| DNLI | DENALI THERAPEUTICS INC | 23,898 | $395K | 0.0% | $16.51 | $22.52 | -26.7% | Common Stock | 24823R105 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 15,721 | $393K | 0.0% | $25.01 | $13.66 | — | ADR | 152309100 |
| NIO | NIO INC - ADR | 75,000 | $383K | 0.0% | $5.10 | $5.91 | -13.7% | ADR | 62914V106 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,075 | $367K | 0.0% | $21.52 | $119.41 | -82.0% | Common Stock | 803607100 |
| NTRA | NATERA INC | 1,600 | $367K | 0.0% | $229.09 | $157.02 | +45.9% | Common Stock | 632307104 |
| ANAB | ANAPTYSBIO INC | 7,512 | $364K | 0.0% | $48.48 | $24.96 | +94.2% | Common Stock | 032724106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,721 | $362K | 0.0% | $23.00 | $46.48 | -50.5% | Common Stock | 90400D108 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 9,385 | $351K | 0.0% | $37.42 | $33.01 | +13.3% | Common Stock | 413197104 |
| WRD | WERIDE INC-ADR | 40,000 | $347K | 0.0% | $8.68 | $9.31 | -6.8% | ADR | 950915108 |
| RXRX | RECURSION PHARMACEUTICALS-A | 83,787 | $343K | 0.0% | $4.09 | $7.38 | -44.6% | Common Stock | 75629V104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,483 | $343K | 0.0% | $15.95 | $7.25 | +119.9% | Common Stock | 05156V102 |
| A | AGILENT TECHNOLOGIES INC | 2,500 | $340K | 0.0% | $136.07 | $143.72 | -5.3% | Common Stock | 00846U101 |
| AZO | AUTOZONE INC | 100 | $339K | 0.0% | $3391.50 | $2869.84 | +18.2% | Common Stock | 053332102 |
| RAPP | RAPPORT THERAPEUTICS INC | 10,766 | $327K | 0.0% | $30.34 | $23.88 | +27.0% | Common Stock | 75383L102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 13,018 | $325K | 0.0% | $25.00 | $11.83 | +111.4% | Common Stock | 68062P106 |
| DSGN | DESIGN THERAPEUTICS INC | 34,282 | $322K | 0.0% | $9.38 | $5.26 | +78.2% | Common Stock | 25056L103 |
| ZYME | ZYMEWORKS INC | 12,195 | $321K | 0.0% | $26.33 | $10.16 | +159.2% | Common Stock | 98985Y108 |
| IBRX | IMMUNITYBIO INC | 160,500 | $318K | 0.0% | $1.98 | $3.83 | -48.3% | Common Stock | 45256X103 |
| TWST | TWIST BIOSCIENCE CORP | 9,964 | $316K | 0.0% | $31.72 | $37.30 | -15.0% | Common Stock | 90184D100 |
| NRIX | NURIX THERAPEUTICS INC | 16,518 | $313K | 0.0% | $18.97 | $16.02 | +18.4% | Common Stock | 67080M103 |
| TXG | 10X GENOMICS INC-CLASS A | 18,979 | $310K | 0.0% | $16.31 | $15.60 | +4.5% | Common Stock | 88025U109 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 7,359 | $304K | 0.0% | $41.25 | $21.16 | +94.9% | Common Stock | G52694109 |
| HTHT | H WORLD GROUP LTD-ADR | 6,398 | $301K | 0.0% | $47.05 | $34.63 | +35.9% | ADR | 44332N106 |
| LEGN | LEGEND BIOTECH CORP-ADR | 13,720 | $298K | 0.0% | $21.74 | $56.87 | -61.8% | ADR | 52490G102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,163 | $298K | 0.0% | $21.01 | $19.69 | +6.7% | Common Stock | 87164F105 |
| VCEL | VERICEL CORP | 8,241 | $297K | 0.0% | $36.01 | $42.92 | -16.1% | Common Stock | 92346J108 |
| HROW | HARROW INC | 6,035 | $296K | 0.0% | $49.00 | $22.80 | +114.9% | Common Stock | 415858109 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,134 | $294K | 0.0% | $15.38 | $12.51 | — | Common Stock | 268158201 |
| GMAB | GENMAB A/S -SP ADR | 9,525 | $293K | 0.0% | $30.80 | $24.48 | +25.8% | ADR | 372303206 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,021 | $293K | 0.0% | $287.25 | $177.88 | +61.5% | Common Stock | 43300A203 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 18,611 | $292K | 0.0% | $15.68 | $5.62 | +179.0% | Common Stock | 61225M102 |
| PHVS | PHARVARIS NV | 10,438 | $290K | 0.0% | $27.75 | $23.54 | +17.9% | Common Stock | N69605108 |
| ANIP | ANI PHARMACEUTICALS INC | 3,660 | $289K | 0.0% | $78.94 | $58.12 | +35.8% | Common Stock | 00182C103 |
| SEPN | SEPTERNA INC | 10,296 | $287K | 0.0% | $27.88 | $23.88 | +16.7% | Common Stock | 81734D104 |
| OMER | OMEROS CORP | 16,553 | $284K | 0.0% | $17.18 | $5.51 | +211.9% | Common Stock | 682143102 |
| MNKD | MANNKIND CORP | 50,037 | $284K | 0.0% | $5.67 | $4.87 | +16.4% | Common Stock | 56400P706 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $278K | 0.0% | $173.53 | $182.07 | -4.7% | Common Stock | 74834L100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 34,308 | $268K | 0.0% | $7.80 | $6.83 | +14.3% | Common Stock | 09058V103 |
| ALVO | ALVOTECH SA | 51,006 | $262K | 0.0% | $5.13 | $12.21 | -58.0% | Common Stock | L01800108 |
| TRVI | TREVI THERAPEUTICS INC | 20,895 | $262K | 0.0% | $12.52 | $3.86 | +224.4% | Common Stock | 89532M101 |
| FTRE | FORTREA HOLDINGS INC | 15,057 | $260K | 0.0% | $17.25 | $27.70 | -37.7% | Common Stock | 34965K107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,502 | $259K | 0.0% | $27.22 | $34.10 | -20.2% | Common Stock | 00847X104 |
| VNET | VNET GROUP INC-ADR | 30,000 | $254K | 0.0% | $8.46 | $8.42 | +0.5% | ADR | 90138A103 |
| ZTS | ZOETIS INC | 2,000 | $252K | 0.0% | $125.82 | $177.97 | -29.3% | Common Stock | 98978V103 |
| TSHA | TAYSHA GENE THERAPIES INC | 44,635 | $245K | 0.0% | $5.50 | $2.12 | +160.0% | Common Stock | 877619106 |
| INVA | INNOVIVA INC | 12,184 | $244K | 0.0% | $19.99 | $16.65 | +20.1% | Common Stock | 45781M101 |
| QURE | UNIQURE NV | 10,150 | $243K | 0.0% | $23.93 | $10.10 | +136.9% | Common Stock | N90064101 |
| KOD | KODIAK SCIENCES INC | 8,644 | $242K | 0.0% | $27.96 | $20.48 | +36.5% | Common Stock | 50015M109 |
| PGEN | PRECIGEN INC | 57,656 | $241K | 0.0% | $4.18 | $1.50 | +178.4% | Common Stock | 74017N105 |
| RMD | RESMED INC | 1,000 | $241K | 0.0% | $240.87 | $255.44 | -5.7% | Common Stock | 761152107 |
| ORKA | ORUKA THERAPEUTICS INC | 7,888 | $239K | 0.0% | $30.31 | $24.86 | +21.9% | Common Stock | 687604108 |
| UPB | UPSTREAM BIO INC | 8,806 | $239K | 0.0% | $27.15 | $24.89 | +9.1% | Common Stock | 91678A107 |
| RLAY | RELAY THERAPEUTICS INC | 28,243 | $239K | 0.0% | $8.46 | $7.93 | +6.7% | Common Stock | 75943R102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,151 | $238K | 0.0% | $46.30 | $31.24 | +48.2% | Common Stock | 19459J104 |
| ALV | AUTOLIV INC | 2,000 | $237K | 0.0% | $118.70 | $73.94 | +60.5% | Common Stock | 052800109 |
| NVCR | NOVOCURE LTD | 18,247 | $236K | 0.0% | $12.93 | $19.04 | -32.1% | Common Stock | G6674U108 |
| ARDX | ARDELYX INC | 39,593 | $231K | 0.0% | $5.83 | $5.88 | -0.9% | Common Stock | 039697107 |
| TYRA | TYRA BIOSCIENCES INC | 8,697 | $229K | 0.0% | $26.29 | $17.72 | +48.4% | Common Stock | 90240B106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 17,895 | $216K | 0.0% | $12.08 | $9.54 | +26.6% | Common Stock | 03237H101 |
| — | DEFINIUM THERAPEUTICS INC | 16,052 | $215K | 0.0% | $13.39 | $8.04 | — | Common Stock | 60255C885 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 27,037 | $212K | 0.0% | $7.85 | $2.55 | +207.7% | Common Stock | 98422E103 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 3,000 | $203K | 0.0% | $67.64 | $27.84 | +143.0% | ETP | 003264108 |
| XPEV | XPENG INC - ADR | 10,000 | $203K | 0.0% | $20.28 | $10.98 | +84.7% | ADR | 98422D105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,488 | $201K | 0.0% | $26.78 | $48.01 | -44.2% | Common Stock | 03209R103 |
| SVRA | SAVARA INC | 33,155 | $200K | 0.0% | $6.03 | $4.27 | +41.1% | Common Stock | 805111101 |
| VTYX | VENTYX BIOSCIENCES INC | 21,628 | $195K | 0.0% | $9.03 | $7.47 | +20.8% | Common Stock | 92332V107 |
| TNGX | TANGO THERAPEUTICS INC | 21,946 | $194K | 0.0% | $8.86 | $8.87 | -0.1% | Common Stock | 87583X109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,592 | $192K | 0.0% | $16.59 | $11.33 | +46.4% | Common Stock | 71722W107 |
| SPRY | ARS PHARMACEUTICALS INC | 16,107 | $188K | 0.0% | $11.65 | $8.84 | +31.8% | Common Stock | 82835W108 |
| INBX | INHIBRX BIOSCIENCES INC | 2,370 | $187K | 0.0% | $79.00 | $15.23 | +418.7% | Common Stock | 45720N103 |
| GRFS | GRIFOLS SA-ADR | 19,879 | $186K | 0.0% | $9.35 | $8.47 | +10.3% | ADR | 398438408 |
| CSTL | CASTLE BIOSCIENCES INC | 4,756 | $185K | 0.0% | $38.90 | $22.88 | +70.0% | Common Stock | 14843C105 |
| PCRX | PACIRA BIOSCIENCES INC | 7,010 | $181K | 0.0% | $25.88 | $25.33 | +2.2% | Common Stock | 695127100 |
| ANNX | ANNEXON INC | 36,084 | $181K | 0.0% | $5.02 | $4.68 | +7.3% | Common Stock | 03589W102 |
| URGN | UROGEN PHARMA LTD | 7,627 | $179K | 0.0% | $23.42 | $13.92 | +68.3% | Common Stock | M96088105 |
| XNCR | XENCOR INC | 11,636 | $178K | 0.0% | $15.31 | $20.55 | -25.5% | Common Stock | 98401F105 |
| NVAX | NOVAVAX INC | 26,479 | $178K | 0.0% | $6.72 | $9.67 | -30.5% | Common Stock | 670002401 |
| SANA | SANA BIOTECHNOLOGY INC | 43,404 | $177K | 0.0% | $4.07 | $5.24 | -22.4% | Common Stock | 799566104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 64,686 | $177K | 0.0% | $2.73 | $8.60 | -68.2% | Common Stock | 462260100 |
| TNDM | TANDEM DIABETES CARE INC | 8,000 | $176K | 0.0% | $21.98 | $13.54 | +62.4% | Common Stock | 875372203 |
| GMED | GLOBUS MEDICAL INC - A | 2,000 | $175K | 0.0% | $87.31 | $57.58 | +51.6% | Common Stock | 379577208 |
| ERAS | ERASCA INC | 46,231 | $172K | 0.0% | $3.72 | $2.58 | +44.1% | Common Stock | 29479A108 |
| PODD | INSULET CORP | 600 | $171K | 0.0% | $284.24 | $312.66 | -9.1% | Common Stock | 45784P101 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,874 | $170K | 0.0% | $8.99 | $19.97 | -55.0% | Common Stock | 45826J105 |
| LI | LI AUTO INC - ADR | 10,000 | $169K | 0.0% | $16.93 | $22.96 | -26.3% | ADR | 50202M102 |
| PVLA | PALVELLA THERAPEUTICS INC | 1,600 | $167K | 0.0% | $104.67 | $85.31 | +22.7% | Common Stock | 697947109 |
| ABCL | ABCELLERA BIOLOGICS INC | 48,777 | $167K | 0.0% | $3.42 | $4.17 | -18.1% | Common Stock | 00288U106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,884 | $163K | 0.0% | $86.27 | $146.45 | -41.1% | ADR | 25243Q205 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,000 | $157K | 0.0% | $31.46 | $56.54 | -44.4% | Common Stock | 74276L105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 16,731 | $156K | 0.0% | $9.32 | $14.02 | -33.5% | Common Stock | 23954D109 |
| ALMS | ALUMIS INC | 15,840 | $155K | 0.0% | $9.76 | $7.34 | +33.0% | Common Stock | 022307102 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,257 | $154K | 0.0% | $18.71 | $9.28 | +101.7% | Common Stock | G8807B106 |
| RAPT | RAPT THERAPEUTICS INC | 4,515 | $153K | 0.0% | $33.87 * | $31.06 | 0.0% | Common Stock | 75382E208 |
| ABUS | ARBUTUS BIOPHARMA CORP | 31,339 | $151K | 0.0% | $4.81 | $2.95 | +62.9% | Common Stock | 03879J100 |
| BCAX | BICARA THERAPEUTICS INC | 8,927 | $150K | 0.0% | $16.83 | $17.08 | -1.5% | Common Stock | 055477103 |
| CRMD | CORMEDIX INC | 12,839 | $149K | 0.0% | $11.63 | $10.10 | +15.2% | Common Stock | 21900C308 |
| ELVN | ENLIVEN THERAPEUTICS INC | 9,671 | $149K | 0.0% | $15.40 | $18.43 | -16.4% | Common Stock | 29337E102 |
| GOSS | GOSSAMER BIO INC | 47,716 | $148K | 0.0% | $3.10 | $2.85 | +8.6% | Common Stock | 38341P102 |
| KURA | KURA ONCOLOGY INC | 14,179 | $147K | 0.0% | $10.39 | $15.78 | -34.1% | Common Stock | 50127T109 |
| MESO | MESOBLAST LTD- SPON ADR | 7,992 | $144K | 0.0% | $18.04 | $11.11 | +62.4% | ADR | 590717401 |
| ESPR | ESPERION THERAPEUTICS INC | 38,955 | $144K | 0.0% | $3.70 | $2.42 | +53.1% | Common Stock | 29664W105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 18,169 | $140K | 0.0% | $7.70 | $7.12 | +8.1% | Common Stock | 221015100 |
| GERN | GERON CORP | 104,020 | $137K | 0.0% | $1.32 | $3.19 | -58.6% | Common Stock | 374163103 |
| VIR | VIR BIOTECHNOLOGY INC | 22,670 | $137K | 0.0% | $6.03 | $9.87 | -38.9% | Common Stock | 92764N102 |
| ON | ON SEMICONDUCTOR | 2,500 | $135K | 0.0% | $54.15 | $60.19 | -10.0% | Common Stock | 682189105 |
| AVBP | ARRIVENT BIOPHARMA INC | 6,727 | $135K | 0.0% | $20.12 | $28.28 | -28.9% | Common Stock | 04272N102 |
| JANX | JANUX THERAPEUTICS INC | 9,801 | $135K | 0.0% | $13.80 | $29.16 | -52.7% | Common Stock | 47103J105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 8,236 | $133K | 0.0% | $16.15 * | $11.49 | +15.2% | Common Stock | 483497103 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,870 | $130K | 0.0% | $8.18 | $10.07 | -18.8% | Common Stock | 68622P109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 19,880 | $128K | 0.0% | $6.46 | $4.46 | +44.9% | Common Stock | 03843E104 |
| GHRS | GH RESEARCH PLC | 10,107 | $128K | 0.0% | $12.70 | $13.62 | -6.8% | Common Stock | G3855L106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 2,958 | $127K | 0.0% | $42.83 | $19.18 | +123.4% | Common Stock | 766559702 |
| TECX | TECTONIC THERAPEUTIC INC | 6,050 | $126K | 0.0% | $20.86 | $29.91 | -30.3% | Common Stock | 878972108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 3,332 | $124K | 0.0% | $37.36 | $15.67 | +138.4% | Common Stock | 71742Q106 |
| REPL | REPLIMUNE GROUP INC | 12,782 | $124K | 0.0% | $9.72 | $11.04 | -11.9% | Common Stock | 76029N106 |
| ARVN | ARVINAS INC | 10,465 | $124K | 0.0% | $11.86 | $29.43 | -59.7% | Common Stock | 04335A105 |
| TMDX | TRANSMEDICS GROUP INC | 1,000 | $122K | 0.0% | $121.65 | $117.06 | +3.9% | Common Stock | 89377M109 |
| ABSI | ABSCI CORP | 34,503 | $120K | 0.0% | $3.49 | $3.48 | +0.2% | Common Stock | 00091E109 |
| RGNX | REGENXBIO INC | 8,249 | $119K | 0.0% | $14.40 | $15.23 | -5.5% | Common Stock | 75901B107 |
| LXEO | LEXEO THERAPEUTICS INC | 11,893 | $118K | 0.0% | $9.93 | $7.42 | +33.9% | Common Stock | 52886X107 |
| CTMX | CYTOMX THERAPEUTICS INC | 27,609 | $118K | 0.0% | $4.26 | $3.80 | +12.1% | Common Stock | 23284F105 |
| PSNL | PERSONALIS INC | 14,471 | $115K | 0.0% | $7.96 | $4.64 | +71.7% | Common Stock | 71535D106 |
| ZLAB | ZAI LAB LTD-ADR | 6,380 | $113K | 0.0% | $17.64 | $24.58 | -28.2% | ADR | 98887Q104 |
| IVVD | INVIVYD INC | 45,157 | $112K | 0.0% | $2.47 | $2.08 | +18.8% | Common Stock | 00534A102 |
| LYEL | LYELL IMMUNOPHARMA INC | 3,457 | $106K | 0.0% | $30.78 | $9.73 | +216.4% | Common Stock | 55083R203 |
| CMPS | COMPASS PATHWAYS PLC | 15,353 | $106K | 0.0% | $6.90 | $4.54 | +51.9% | ADR | 20451W101 |
| ATEC | ALPHATEC HOLDINGS INC | 5,000 | $105K | 0.0% | $21.04 | $13.92 | +51.2% | Common Stock | 02081G201 |
| MGTX | MEIRAGTX HOLDINGS PLC | 13,116 | $104K | 0.0% | $7.95 | $5.15 | +54.4% | Common Stock | G59665102 |
| IMRX | IMMUNEERING CORP - CLASS A | 15,522 | $102K | 0.0% | $6.58 | $6.02 | +9.2% | Common Stock | 45254E107 |
| PRME | PRIME MEDICINE INC | 29,414 | $102K | 0.0% | $3.47 | $5.70 | -39.1% | Common Stock | 74168J101 |
| KROS | KEROS THERAPEUTICS INC | 4,964 | $101K | 0.0% | $20.36 | $48.19 | -57.7% | Common Stock | 492327101 |
| FULC | FULCRUM THERAPEUTICS INC | 8,819 | $99,743 | 0.0% | $11.31 | $10.18 | +11.1% | Common Stock | 359616109 |
| CGEM | CULLINAN THERAPEUTICS INC | 9,626 | $99,629 | 0.0% | $10.35 | $14.35 | -27.9% | Common Stock | 230031106 |
| AXGN | AXOGEN INC | 3,000 | $98,190 | 0.0% | $32.73 | $24.59 | +33.1% | Common Stock | 05463X106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 49,196 | $91,997 | 0.0% | $1.87 | $4.67 | -60.0% | Common Stock | 69404D108 |
| BHVN | BIOHAVEN LTD | 8,000 | $90,320 | 0.0% | $11.29 | $17.82 | -36.7% | Common Stock | G1110E107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,508 | $89,332 | 0.0% | $3.37 | $8.19 | -58.8% | Common Stock | 46333X108 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,630 | $84,937 | 0.0% | $8.82 | $4.83 | +82.7% | Common Stock | 921659108 |
| PRTA | PROTHENA CORP PLC | 8,772 | $83,773 | 0.0% | $9.55 | $29.26 | -67.4% | Common Stock | G72800108 |
| SLN | SILENCE THERAPEUTICS PLC-ADR | 13,653 | $83,010 | 0.0% | $6.08 | $10.32 | -41.1% | ADR | 82686Q101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 9,174 | $82,199 | 0.0% | $8.96 | $8.53 | +5.1% | Common Stock | 488445206 |
| LENZ | LENZ THERAPEUTICS INC | 5,099 | $81,584 | 0.0% | $16.00 | $32.27 | -50.4% | Common Stock | 52635N103 |
| BLTE | BELITE BIO INC - ADR | 500 | $79,980 | 0.0% | $159.96 | $65.64 | +143.7% | ADR | 07782B104 |
| BIOA | BIOAGE LABS INC | 5,843 | $77,303 | 0.0% | $13.23 | $8.86 | +49.3% | Common Stock | 09077V100 |
| GLPG | GALAPAGOS NV-SPON ADR | 2,356 | $77,041 | 0.0% | $32.70 | $33.73 | — | ADR | 36315X101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 23,631 | $76,801 | 0.0% | $3.25 | $7.96 | -59.2% | Common Stock | 56600D107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,703 | $74,166 | 0.0% | $15.77 | $8.77 | +79.7% | Common Stock | 29251M106 |
| XBI | SS SPDR S&P BIOTECH ETF | 608 | $74,133 | 0.0% | $121.93 | $90.11 | +35.3% | ETP | 78464A870 |
| ETON | ETON PHARMACEUTICALS INC | 4,370 | $73,897 | 0.0% | $16.91 | $17.60 | -3.9% | Common Stock | 29772L108 |
| PEPG | PEPGEN INC | 11,202 | $72,925 | 0.0% | $6.51 | $5.72 | +13.7% | Common Stock | 713317105 |
| SLDB | SOLID BIOSCIENCES INC | 12,695 | $71,600 | 0.0% | $5.64 | $4.93 | +14.5% | Common Stock | 83422E204 |
| SIGA | SIGA TECHNOLOGIES INC | 11,669 | $71,298 | 0.0% | $6.11 | $6.14 | -0.5% | Common Stock | 826917106 |
| CYD | CHINA YUCHAI INTL LTD | 2,000 | $71,000 | 0.0% | $35.50 | $30.22 | +17.5% | Common Stock | G21082105 |
| EOLS | EVOLUS INC | 10,562 | $70,237 | 0.0% | $6.65 | $12.11 | -45.1% | Common Stock | 30052C107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 9,310 | $69,825 | 0.0% | $7.50 | $17.28 | -56.6% | Common Stock | 35104E100 |
| NBP | NOVABRIDGE BIOSCIENCES | 16,940 | $67,421 | 0.0% | $3.98 | $4.42 | -10.1% | ADR | 44975P103 |
| KYTX | KYVERNA THERAPEUTICS INC | 7,137 | $67,088 | 0.0% | $9.40 | $4.79 | +96.2% | Common Stock | 501976104 |
| KMDA | KAMADA LTD | 9,399 | $66,357 | 0.0% | $7.06 | $6.92 | +2.1% | Common Stock | M6240T109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 32,687 | $65,047 | 0.0% | $1.99 | $4.37 | -54.5% | ADR | 05280R100 |
| TRDA | ENTRADA THERAPEUTICS INC | 6,228 | $64,024 | 0.0% | $10.28 | $17.18 | — | Common Stock | 29384C108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,635 | $61,899 | 0.0% | $3.51 | $20.61 | -83.0% | Common Stock | 77313F106 |
| ALT | ALTIMMUNE INC | 17,003 | $61,381 | 0.0% | $3.61 | $7.21 | -49.9% | Common Stock | 02155H200 |
| CAMP | CAMP4 THERAPEUTICS CORP | 10,000 | $61,300 | 0.0% | $6.13 | $4.25 | +44.1% | Common Stock | 13463J101 |
| AURA | AURA BIOSCIENCES INC | 10,348 | $56,397 | 0.0% | $5.45 | $8.72 | -37.5% | Common Stock | 05153U107 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 7,540 | $53,383 | 0.0% | $7.08 | $20.93 | -66.2% | ADR | 088786108 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,655 | $53,142 | 0.0% | $3.01 | $2.53 | +19.1% | Common Stock | 00461U105 |
| LRMR | LARIMAR THERAPEUTICS INC | 13,947 | $53,138 | 0.0% | $3.81 | $6.19 | -38.5% | Common Stock | 517125100 |
| NGNE | NEUROGENE INC | 2,524 | $51,994 | 0.0% | $20.60 | $37.21 | -44.6% | Common Stock | 64135M105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,559 | $51,830 | 0.0% | $3.56 | $6.46 | -44.9% | Common Stock | 032797300 |
| ACIU | AC IMMUNE SA | 16,362 | $51,377 | 0.0% | $3.14 | $3.38 | -7.0% | Common Stock | H00263105 |
| CADL | CANDEL THERAPEUTICS INC | 8,946 | $50,545 | 0.0% | $5.65 | $5.38 | +5.0% | Common Stock | 137404109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 36,620 | $50,169 | 0.0% | $1.37 | $3.29 | -58.4% | Common Stock | 019770106 |
| LFCR | LIFECORE BIOMEDICAL INC | 6,105 | $49,939 | 0.0% | $8.18 | $7.40 | +10.6% | Common Stock | 514766104 |
| FHTX | FOGHORN THERAPEUTICS INC | 9,215 | $49,761 | 0.0% | $5.40 | $7.28 | -25.9% | Common Stock | 344174107 |
| MENS | JYONG BIOTECH LTD | 12,389 | $48,937 | 0.0% | $3.95 | $35.32 | -88.8% | Common Stock | G83116106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,211 | $48,855 | 0.0% | $5.95 | $5.31 | +12.0% | Common Stock | 74587V107 |
| NMRA | NEUMORA THERAPEUTICS INC | 27,227 | $48,736 | 0.0% | $1.79 | $11.98 | -85.1% | Common Stock | 640979100 |
| CSIQ | CANADIAN SOLAR INC | 2,000 | $47,540 | 0.0% | $23.77 | $21.80 | +9.1% | Common Stock | 136635109 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,000 | $47,280 | 0.0% | $15.76 | $18.41 | -14.4% | Common Stock | 001744101 |
| AARD | AARDVARK THERAPEUTICS INC | 3,548 | $46,568 | 0.0% | $13.13 | $12.48 | +5.2% | Common Stock | 002942100 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,731 | $45,450 | 0.0% | $3.57 | $3.60 | -0.9% | Common Stock | 04683R106 |
| VALN | VALNEVA SE - ADR | 5,000 | $44,100 | 0.0% | $8.82 | $9.29 | -5.0% | ADR | 92025Y103 |
| OABI | OMNIAB INC | 23,457 | $43,395 | 0.0% | $1.85 | $4.49 | -58.8% | Common Stock | 68218J103 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 3,764 | $43,023 | 0.0% | $11.43 | $11.41 | +0.2% | Common Stock | 21217B100 |
| OCS | OCULIS HOLDING AG | 2,000 | $39,940 | 0.0% | $19.97 | $18.86 | +5.9% | Common Stock | H5870P102 |
| OBIO | ORCHESTRA BIOMED HOLDINGS IN | 9,201 | $38,184 | 0.0% | $4.15 | $4.03 | +2.9% | Common Stock | 68572M106 |
| VYGR | VOYAGER THERAPEUTICS INC | 9,603 | $37,740 | 0.0% | $3.93 | $7.44 | — | Common Stock | 92915B106 |
| VOR | VOR BIOPHARMA INC | 2,746 | $35,918 | 0.0% | $13.08 | $18.62 | -29.8% | Common Stock | 929033207 |
| IRTC | IRHYTHM HOLDINGS INC | 200 | $35,488 | 0.0% | $177.44 | $158.94 | +11.6% | Common Stock | 450056106 |
| QSI | QUANTUM-SI INC | 31,865 | $35,052 | 0.0% | $1.10 | $1.63 | -32.4% | Common Stock | 74765K105 |
| CABA | CABALETTA BIO INC | 15,686 | $34,352 | 0.0% | $2.19 | $2.48 | -11.6% | Common Stock | 12674W109 |
| EVMN | EVOMMUNE INC | 2,000 | $34,240 | 0.0% | $17.12 | $18.78 | -8.9% | Common Stock | 30054Y107 |
| SRZN | SURROZEN INC | 1,500 | $33,900 | 0.0% | $22.60 | $12.38 | +82.5% | Common Stock | 86889P208 |
| UXIN | UXIN LTD - ADR | 10,000 | $33,700 | 0.0% | $3.37 | $2.99 | +12.8% | ADR | 91818X306 |
| TKNO | ALPHA TEKNOVA INC | 8,723 | $33,147 | 0.0% | $3.80 | $6.96 | -45.4% | Common Stock | 02080L102 |
| EDIT | EDITAS MEDICINE INC | 15,907 | $32,609 | 0.0% | $2.05 | $6.59 | -68.9% | Common Stock | 28106W103 |
| CCCC | C4 THERAPEUTICS INC | 15,792 | $30,163 | 0.0% | $1.91 | $4.43 | -56.8% | Common Stock | 12529R107 |
| SGMT | SAGIMET BIOSCIENCES INC-A | 5,052 | $29,908 | 0.0% | $5.92 | $7.18 | -17.6% | Common Stock | 786700104 |
| HUMA | HUMACYTE INC | 30,516 | $29,311 | 0.0% | $0.96 | $3.81 | -74.8% | Common Stock | 44486Q103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 3,600 | $28,656 | 0.0% | $7.96 | $7.48 | +6.4% | Common Stock | 25253X207 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 4,630 | $28,382 | 0.0% | $6.13 | $22.36 | -72.6% | Common Stock | 03969T109 |
| CHRS | COHERUS ONCOLOGY INC | 19,696 | $27,968 | 0.0% | $1.42 | $1.46 | -2.5% | Common Stock | 19249H103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 3,000 | $24,300 | 0.0% | $8.10 | $11.69 | -30.7% | Common Stock | 227483104 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,231 | $24,217 | 0.0% | $1.59 | $2.10 | -24.2% | Common Stock | 142038108 |
| CDXS | CODEXIS INC | 14,718 | $23,990 | 0.0% | $1.63 | $4.12 | -60.4% | Common Stock | 192005106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 9,284 | $22,560 | 0.0% | $2.43 | $3.54 | -31.4% | Common Stock | 09203E105 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 15,894 | $21,457 | 0.0% | $1.35 | $1.51 | -10.5% | Common Stock | 753018100 |
| ALGN | ALIGN TECHNOLOGY INC | 133 | $20,768 | 0.0% | $156.15 | $334.70 | -53.3% | Common Stock | 016255101 |
| TNYA | TENAYA THERAPEUTICS INC | 27,132 | $19,304 | 0.0% | $0.71 | $1.36 | -47.6% | Common Stock | 87990A106 |
| RCEL | AVITA MEDICAL INC | 5,000 | $17,250 | 0.0% | $3.45 | $3.99 | -13.5% | Common Stock | 05380C102 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | 500 | $13,260 | 0.0% | $26.52 | $17.88 | +48.3% | Common Stock | G52441105 |
| PYXS | PYXIS ONCOLOGY INC | 10,146 | $11,668 | 0.0% | $1.15 | $2.81 | -59.1% | Common Stock | 747324101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61 | $2,257 | 0.0% | $37.00 | $56.73 | -34.8% | Common Stock | 169656105 |
| HSY | HERSHEY CO/THE | 10 | $1,820 | 0.0% | $182.00 | $208.68 | -12.8% | Common Stock | 427866108 |