Location: Shanghai, China
CIK: 0001906594 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $1.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 464,069 | $80.94M | 6.1% | $174.41 | $110.24 | +58.2% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 244,188 | $61.97M | 4.7% | $253.79 | $210.12 | +20.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 134,119 | $49.65M | 3.8% | $370.17 | $373.17 | -0.8% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC-CL A | 169,781 | $48.82M | 3.7% | $287.56 | $166.63 | +72.6% | Common Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 203,100 | $42.3M | 3.2% | $208.27 | $159.54 | +30.5% | Common Stock | 023135106 |
| IAU | ISHARES GOLD TRUST | 393,940 | $34.73M | 2.6% | $88.16 | $85.53 | +3.1% | ETP | 464285204 |
| GLD | SPDR GOLD SHARES | 76,850 | $33.07M | 2.5% | $430.29 | $385.27 | +11.7% | ETP | 78463V107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 349,700 | $32.41M | 2.5% | $92.69 | $71.70 | +29.3% | ETP | 98149E303 |
| META | META PLATFORMS INC-CLASS A | 53,547 | $30.64M | 2.3% | $572.13 | $384.04 | +49.0% | Common Stock | 30303M102 |
| AVGO | BROADCOM INC | 97,151 | $30.07M | 2.3% | $309.51 | $170.46 | +81.6% | Common Stock | 11135F101 |
| TSLA | TESLA INC | 60,707 | $22.57M | 1.7% | $371.75 | $307.41 | +20.9% | Common Stock | 88160R101 |
| AMGN | AMGEN INC | 62,410 | $21.96M | 1.7% | $351.85 | $286.18 | +22.9% | Common Stock | 031162100 |
| GILD | GILEAD SCIENCES INC | 157,523 | $21.95M | 1.7% | $139.37 | $77.52 | +79.8% | Common Stock | 375558103 |
| GOOG | ALPHABET INC-CL C | 70,553 | $20.24M | 1.5% | $286.86 | $173.03 | +65.8% | Common Stock | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,902 | $19.6M | 1.5% | $446.54 | $387.33 | +15.3% | Common Stock | 92532F100 |
| NFLX | NETFLIX INC | 200,337 | $19.26M | 1.5% | $96.15 | $103.43 | -7.0% | Common Stock | 64110L106 |
| WMT | WALMART INC | 149,962 | $18.67M | 1.4% | $124.50 | $118.90 | +4.5% | Common Stock | 931142103 |
| MU | MICRON TECHNOLOGY INC | 54,302 | $18.35M | 1.4% | $337.97 | $140.44 | +140.6% | Common Stock | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 21,361 | $16.5M | 1.2% | $772.64 | $879.59 | -12.2% | Common Stock | 75886F107 |
| COST | COSTCO WHOLESALE CORP | 15,916 | $15.86M | 1.2% | $996.43 | $767.22 | +29.9% | Common Stock | 22160K105 |
| AMD | ADVANCED MICRO DEVICES | 77,600 | $15.79M | 1.2% | $203.43 | $144.46 | +40.8% | Common Stock | 007903107 |
| IAUM | ISHARES GOLD TRUST MICRO | 333,000 | $15.55M | 1.2% | $46.70 | $28.00 | +66.8% | ETP | 46436F103 |
| BAR | GRANITESHARES GOLD TRUST | 303,000 | $13.98M | 1.1% | $46.13 | $25.68 | +79.6% | ETP | 38748G101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 94,515 | $13.83M | 1.0% | $146.28 | $92.89 | +57.5% | Common Stock | 69608A108 |
| LRCX | LAM RESEARCH CORP | 60,848 | $13.01M | 1.0% | $213.89 | $104.42 | +104.6% | Common Stock | 512807306 |
| AMAT | APPLIED MATERIALS INC | 37,283 | $12.74M | 1.0% | $341.79 | $249.49 | +37.0% | Common Stock | 038222105 |
| UGL | PROSHARES ULTRA GOLD | 205,300 | $12.62M | 1.0% | $61.46 | $48.12 | +27.7% | ETP | 74347W601 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 276,500 | $12.34M | 0.9% | $44.62 | $34.27 | +30.2% | ETP | 00326A104 |
| CSCO | CISCO SYSTEMS INC | 151,863 | $11.78M | 0.9% | $77.59 | $59.52 | +30.4% | Common Stock | 17275R102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 242,000 | $11.18M | 0.8% | $46.19 | $24.71 | +86.9% | ETP | 38150K103 |
| ADI | ANALOG DEVICES INC | 32,883 | $10.46M | 0.8% | $318.14 | $219.23 | +45.1% | Common Stock | 032654105 |
| INTC | INTEL CORP | 225,380 | $9.946M | 0.8% | $44.13 | $31.54 | +39.9% | Common Stock | 458140100 |
| KLAC | KLA CORP | 6,717 | $9.89M | 0.7% | $1472.41 | $601.74 | +144.7% | Common Stock | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 28,943 | $9.803M | 0.7% | $338.71 | $141.05 | +139.6% | ADR | 874039100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,266 | $9.022M | 0.7% | $330.87 | $233.03 | +42.0% | Common Stock | 02043Q107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 53,135 | $8.116M | 0.6% | $152.75 | $130.88 | +16.7% | ADR | 66987V109 |
| INSM | INSMED INC | 47,015 | $7.688M | 0.6% | $163.52 | $75.88 | +115.5% | Common Stock | 457669307 |
| LIN | LINDE PLC | 14,365 | $7.122M | 0.5% | $495.76 | $442.69 | +12.0% | Common Stock | G54950103 |
| JNJ | JOHNSON & JOHNSON | 28,460 | $6.957M | 0.5% | $244.44 | $175.91 | +39.0% | Common Stock | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 41,604 | $6.67M | 0.5% | $160.32 | $156.81 | +2.2% | Common Stock | 697435105 |
| SHOP | SHOPIFY INC - CLASS A | 56,189 | $6.665M | 0.5% | $118.62 | $101.51 | +16.8% | Common Stock | 82509L107 |
| PEP | PEPSICO INC | 42,337 | $6.575M | 0.5% | $155.29 | $154.97 | +0.2% | Common Stock | 713448108 |
| TMUS | T-MOBILE US INC | 30,996 | $6.51M | 0.5% | $210.03 | $212.25 | -1.0% | Common Stock | 872590104 |
| V | VISA INC-CLASS A SHARES | 21,150 | $6.392M | 0.5% | $302.24 | $243.29 | +24.2% | Common Stock | 92826C839 |
| LITE | LUMENTUM HOLDINGS INC | 8,964 | $6.3M | 0.5% | $702.76 | $158.30 | +343.9% | Common Stock | 55024U109 |
| WDC | WESTERN DIGITAL CORP | 23,137 | $6.258M | 0.5% | $270.49 | $198.68 | +36.1% | Common Stock | 958102105 |
| RPRX | ROYALTY PHARMA PLC- CL A | 130,447 | $6.258M | 0.5% | $47.97 | $34.76 | +38.0% | Common Stock | G7709Q104 |
| BKNG | BOOKING HOLDINGS INC | 1,481 | $6.235M | 0.5% | $4210.32 * | $3518.91 | -95.2% | Common Stock | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 13,190 | $6.08M | 0.5% | $460.99 | $409.80 | +12.5% | Common Stock | 46120E602 |
| APP | APPLOVIN CORP-CLASS A | 15,188 | $6.045M | 0.5% | $398.00 | $148.31 | +168.4% | Common Stock | 03831W108 |
| TXN | TEXAS INSTRUMENTS INC | 29,917 | $5.808M | 0.4% | $194.14 | $185.21 | +4.8% | Common Stock | 882508104 |
| IONS | IONIS PHARMACEUTICALS INC | 77,315 | $5.806M | 0.4% | $75.09 | $66.08 | +13.6% | Common Stock | 462222100 |
| INTU | INTUIT INC | 12,494 | $5.402M | 0.4% | $432.38 | $647.13 | -33.2% | Common Stock | 461202103 |
| ASML | ASML HOLDING NV-NY REG SHS | 3,896 | $5.146M | 0.4% | $1320.83 | $992.41 | +33.1% | NY Reg Shrs | N07059210 |
| AZN | ASTRAZENECA PLC | 25,600 | $5.049M | 0.4% | $197.22 | $191.34 | +3.1% | Common Stock | G0593M107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 82,301 | $4.88M | 0.4% | $59.29 | $50.86 | +15.0% | ADR | 110448107 |
| BIIB | BIOGEN INC | 26,044 | $4.775M | 0.4% | $183.33 | $224.96 | -18.5% | Common Stock | 09062X103 |
| UTHR | UNITED THERAPEUTICS CORP | 7,778 | $4.612M | 0.3% | $592.98 | $292.57 | +102.7% | Common Stock | 91307C102 |
| MA | MASTERCARD INC - A | 8,631 | $4.313M | 0.3% | $499.66 | $403.86 | +23.7% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC | 12,994 | $4.274M | 0.3% | $328.89 | $322.34 | +2.0% | Common Stock | 437076102 |
| SNPS | SYNOPSYS INC | 10,451 | $4.144M | 0.3% | $396.48 | $458.34 | -13.5% | Common Stock | 871607107 |
| QCOM | QUALCOMM INC | 32,015 | $4.123M | 0.3% | $128.78 | $152.37 | -15.5% | Common Stock | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC | 17,882 | $4.042M | 0.3% | $226.03 | $193.88 | +16.6% | Common Stock | 438516106 |
| LLY | ELI LILLY & CO | 4,288 | $3.944M | 0.3% | $919.77 | $535.56 | +71.7% | Common Stock | 532457108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 9,642 | $3.764M | 0.3% | $390.41 | $365.00 | +7.0% | Common Stock | 22788C105 |
| KO | COCA-COLA CO/THE | 49,419 | $3.763M | 0.3% | $76.15 | $72.78 | +4.5% | Common Stock | 191216100 |
| ARGX | ARGENX SE - ADR | 5,035 | $3.677M | 0.3% | $730.25 | $490.50 | +48.9% | ADR | 04016X101 |
| MRNA | MODERNA INC | 70,085 | $3.56M | 0.3% | $50.80 | $90.07 | -43.6% | Common Stock | 60770K107 |
| ROIV | ROIVANT SCIENCES LTD | 127,007 | $3.518M | 0.3% | $27.70 | $11.34 | +144.3% | Common Stock | G76279101 |
| RVMD | REVOLUTION MEDICINES INC | 35,167 | $3.42M | 0.3% | $97.25 | $43.23 | +125.0% | Common Stock | 76155X100 |
| INCY | INCYTE CORP | 35,317 | $3.324M | 0.3% | $94.12 | $64.29 | +46.4% | Common Stock | 45337C102 |
| PDD | PDD HOLDINGS INC | 32,489 | $3.32M | 0.3% | $102.18 | $114.84 | -11.0% | ADR | 722304102 |
| MELI | MERCADOLIBRE INC | 1,866 | $3.226M | 0.2% | $1729.02 | $2051.72 | -15.7% | Common Stock | 58733R102 |
| SNDK | SANDISK CORP | 5,000 | $3.177M | 0.2% | $635.34 | $295.06 | +115.3% | Common Stock | 80004C200 |
| CDNS | CADENCE DESIGN SYS INC | 11,167 | $3.103M | 0.2% | $277.87 | $287.85 | -3.5% | Common Stock | 127387108 |
| COHR | COHERENT CORP | 12,514 | $2.981M | 0.2% | $238.21 | $104.80 | +127.3% | Common Stock | 19247G107 |
| CMCSA | COMCAST CORP-CLASS A | 100,943 | $2.898M | 0.2% | $28.71 | $36.78 | -21.9% | Common Stock | 20030N101 |
| SBUX | STARBUCKS CORP | 32,145 | $2.88M | 0.2% | $89.59 | $91.61 | -2.2% | Common Stock | 855244109 |
| DASH | DOORDASH INC - A | 19,083 | $2.865M | 0.2% | $150.15 | $160.60 | -6.5% | Common Stock | 25809K105 |
| CEG | CONSTELLATION ENERGY | 10,183 | $2.844M | 0.2% | $279.25 | $246.75 | +13.2% | Common Stock | 21037T109 |
| ADSK | AUTODESK INC | 11,864 | $2.84M | 0.2% | $239.40 | $278.27 | -14.0% | Common Stock | 052769106 |
| ADBE | ADOBE INC | 11,467 | $2.787M | 0.2% | $243.08 | $514.67 | -52.8% | Common Stock | 00724F101 |
| MCD | MCDONALD'S CORP | 8,963 | $2.786M | 0.2% | $310.79 | $309.28 | +0.5% | Common Stock | 580135101 |
| VTRS | VIATRIS INC | 204,324 | $2.76M | 0.2% | $13.51 | $10.56 | +28.0% | Common Stock | 92556V106 |
| APH | AMPHENOL CORP-CL A | 21,200 | $2.683M | 0.2% | $126.58 | $61.93 | +104.0% | Common Stock | 032095101 |
| TER | TERADYNE INC | 8,900 | $2.638M | 0.2% | $296.46 | $216.15 | +37.2% | Common Stock | 880770102 |
| RACE | FERRARI NV | 7,753 | $2.624M | 0.2% | $338.45 | $384.49 | -12.0% | Common Stock | N3167Y103 |
| SMMT | SUMMIT THERAPEUTICS INC | 137,596 | $2.609M | 0.2% | $18.96 | $9.58 | +98.0% | Common Stock | 86627T108 |
| BBIO | BRIDGEBIO PHARMA INC | 34,403 | $2.555M | 0.2% | $74.26 | $32.29 | +130.0% | Common Stock | 10806X102 |
| ASND | ASCENDIS PHARMA A/S | 10,925 | $2.499M | 0.2% | $228.73 | $146.46 | — | ADR | 04351P101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 120,200 | $2.494M | 0.2% | $20.75 | $16.00 | +29.7% | ADR | 71654V408 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 19,530 | $2.45M | 0.2% | $125.46 | $131.03 | -4.2% | ADR | 01609W102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 7,454 | $2.438M | 0.2% | $327.07 | $251.20 | +30.2% | Common Stock | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 24,507 | $2.427M | 0.2% | $99.05 | $81.77 | +21.1% | Common Stock | 573874104 |
| MEDP | MEDPACE HOLDINGS INC | 5,036 | $2.418M | 0.2% | $480.19 | $345.20 | +39.1% | Common Stock | 58506Q109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 6,134 | $2.406M | 0.2% | $392.30 | $260.74 | +50.2% | Common Stock | G7997R103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,810 | $2.346M | 0.2% | $131.74 | $128.16 | +2.8% | Common Stock | 64125C109 |
| VRT | VERTIV HOLDINGS CO-A | 9,271 | $2.323M | 0.2% | $250.58 | $189.21 | +32.4% | Common Stock | 92537N108 |
| ADP | AUTOMATIC DATA PROCESSING | 11,327 | $2.318M | 0.2% | $204.67 | $271.06 | -25.0% | Common Stock | 053015103 |
| JPM | JPMORGAN CHASE & CO | 7,752 | $2.28M | 0.2% | $294.16 | $214.56 | +37.1% | Common Stock | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 31,200 | $2.244M | 0.2% | $71.93 | $45.99 | +56.4% | Common Stock | 90353T100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,271 | $2.236M | 0.2% | $523.47 | $259.93 | +101.4% | Common Stock | 558868105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,587 | $2.177M | 0.2% | $92.31 | $91.94 | +0.4% | Common Stock | 67103H107 |
| GH | GUARDANT HEALTH INC | 23,277 | $2.15M | 0.2% | $92.37 | $35.30 | +161.6% | Common Stock | 40131M109 |
| CSX | CSX CORP | 52,310 | $2.147M | 0.2% | $41.05 | $33.01 | +24.3% | Common Stock | 126408103 |
| TJX | TJX COMPANIES INC | 13,200 | $2.108M | 0.2% | $159.70 | $155.53 | +2.7% | Common Stock | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 36,059 | $2.094M | 0.2% | $58.08 | $63.73 | -9.6% | Common Stock | 609207105 |
| SNY | SANOFI-ADR | 43,433 | $2.093M | 0.2% | $48.18 | $51.09 | -5.7% | ADR | 80105N105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,924 | $2.065M | 0.2% | $189.05 | $124.81 | +51.5% | Common Stock | G50871105 |
| XOM | EXXON MOBIL CORP | 12,008 | $2.037M | 0.2% | $169.66 | $109.90 | +54.4% | Common Stock | 30231G102 |
| AEP | AMERICAN ELECTRIC POWER | 15,215 | $1.994M | 0.2% | $131.08 | $95.19 | +37.7% | Common Stock | 025537101 |
| MNST | MONSTER BEVERAGE CORP | 27,519 | $1.994M | 0.2% | $72.46 | $55.18 | +31.3% | Common Stock | 61174X109 |
| DDOG | DATADOG INC - CLASS A | 16,840 | $1.988M | 0.2% | $118.05 | $123.97 | -4.8% | Common Stock | 23804L103 |
| EXEL | EXELIXIS INC | 46,087 | $1.977M | 0.1% | $42.89 | $24.76 | +73.3% | Common Stock | 30161Q104 |
| ROST | ROSS STORES INC | 9,099 | $1.971M | 0.1% | $216.63 | $139.58 | +55.2% | Common Stock | 778296103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,129 | $1.928M | 0.1% | $56.49 | $82.13 | -31.2% | Common Stock | 09061G101 |
| WBD | WARNER BROS DISCOVERY INC | 69,761 | $1.916M | 0.1% | $27.46 | $11.00 | +149.5% | Common Stock | 934423104 |
| CTAS | CINTAS CORP | 11,249 | $1.903M | 0.1% | $169.14 | $195.23 | -13.4% | Common Stock | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,917 | $1.877M | 0.1% | $479.20 | $444.88 | +7.7% | Common Stock | 084670702 |
| NTES | NETEASE INC-ADR | 16,600 | $1.858M | 0.1% | $111.94 | $103.50 | +8.2% | ADR | 64110W102 |
| CLS | CELESTICA INC | 6,400 | $1.803M | 0.1% | $281.68 | $96.91 | +190.6% | Common Stock | 15101Q207 |
| BNTX | BIONTECH SE-ADR | 20,230 | $1.798M | 0.1% | $88.88 | $101.77 | -12.7% | ADR | 09075V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,222 | $1.759M | 0.1% | $64.61 | $70.01 | -7.7% | Common Stock | 595017104 |
| TTMI | TTM TECHNOLOGIES | 18,000 | $1.754M | 0.1% | $97.42 | $46.47 | +109.6% | Common Stock | 87305R109 |
| PCAR | PACCAR INC | 14,794 | $1.709M | 0.1% | $115.50 | $97.79 | +18.1% | Common Stock | 693718108 |
| FTNT | FORTINET INC | 20,814 | $1.701M | 0.1% | $81.72 | $86.26 | -5.3% | Common Stock | 34959E109 |
| BKR | BAKER HUGHES CO | 27,800 | $1.697M | 0.1% | $61.05 | $38.87 | +57.1% | Common Stock | 05722G100 |
| ONC | BEONE MEDICINES LTD-ADR | 5,672 | $1.684M | 0.1% | $296.97 | $193.11 | +53.8% | ADR | 07725L102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,482 | $1.623M | 0.1% | $1095.10 | $972.01 | +12.5% | Common Stock | 609839105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,942 | $1.592M | 0.1% | $322.19 | $102.44 | +214.5% | Common Stock | 74006W207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1.574M | 0.1% | $491.95 | $464.78 | +5.8% | Common Stock | 883556102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,923 | $1.573M | 0.1% | $105.40 | $38.22 | +175.8% | Common Stock | 74366E102 |
| FANG | DIAMONDBACK ENERGY INC | 7,935 | $1.569M | 0.1% | $197.79 | $162.25 | +21.9% | Common Stock | 25278X109 |
| BSX | BOSTON SCIENTIFIC CORP | 25,000 | $1.569M | 0.1% | $62.75 | $86.42 | -27.4% | Common Stock | 101137107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 24,850 | $1.558M | 0.1% | $62.70 | $24.64 | +154.4% | Common Stock | 04280A100 |
| AXSM | AXSOME THERAPEUTICS INC | 9,078 | $1.534M | 0.1% | $169.02 | $89.30 | +89.3% | Common Stock | 05464T104 |
| ABNB | AIRBNB INC-CLASS A | 11,915 | $1.505M | 0.1% | $126.28 | $134.87 | -6.4% | Common Stock | 009066101 |
| SYK | STRYKER CORP | 4,567 | $1.504M | 0.1% | $329.38 | $371.75 | -11.6% | Common Stock | 863667101 |
| FAST | FASTENAL CO | 32,303 | $1.499M | 0.1% | $46.40 | $38.73 | +19.8% | Common Stock | 311900104 |
| PCVX | VAXCYTE INC | 25,540 | $1.484M | 0.1% | $58.11 | $62.19 | -6.6% | Common Stock | 92243G108 |
| FUTU | FUTU HOLDINGS LTD-ADR | 10,800 | $1.477M | 0.1% | $136.76 | $166.08 | -17.7% | ADR | 36118L106 |
| RIG | TRANSOCEAN LTD | 221,900 | $1.471M | 0.1% | $6.63 | $5.63 | +17.8% | Common Stock | H8817H100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,337 | $1.463M | 0.1% | $175.48 | $134.52 | +30.5% | Common Stock | M87915274 |
| TAL | TAL EDUCATION GROUP- ADR | 127,000 | $1.444M | 0.1% | $11.37 | $11.32 | +0.5% | ADR | 874080104 |
| CYTK | CYTOKINETICS INC | 21,856 | $1.441M | 0.1% | $65.91 | $55.35 | +19.1% | Common Stock | 23282W605 |
| ABVX | ABIVAX SA-ADR | 12,903 | $1.437M | 0.1% | $111.35 | $110.03 | +1.2% | ADR | 00370M103 |
| EA | ELECTRONIC ARTS INC | 7,040 | $1.435M | 0.1% | $203.87 | $146.36 | +39.3% | Common Stock | 285512109 |
| EXC | EXELON CORP | 28,774 | $1.411M | 0.1% | $49.02 | $38.73 | +26.6% | Common Stock | 30161N101 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 65,000 | $1.409M | 0.1% | $21.68 | $21.03 | +3.1% | ADR | 00215W100 |
| NXPI | NXP SEMICONDUCTORS NV | 7,108 | $1.405M | 0.1% | $197.70 | $222.36 | -11.5% | Common Stock | N6596X109 |
| XEL | XCEL ENERGY INC | 17,550 | $1.403M | 0.1% | $79.93 | $63.99 | +24.1% | Common Stock | 98389B100 |
| IBRX | IMMUNITYBIO INC | 182,447 | $1.399M | 0.1% | $7.67 | $4.19 | +83.1% | Common Stock | 45256X103 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 43,703 | $1.399M | 0.1% | $32.01 | $28.06 | +14.1% | Common Stock | N62509109 |
| TEM | TEMPUS AI INC-CL A | 30,830 | $1.394M | 0.1% | $45.22 | $50.23 | -10.0% | Common Stock | 88023B103 |
| MCK | MCKESSON CORP | 1,600 | $1.386M | 0.1% | $866.28 | $622.38 | +39.0% | Common Stock | 58155Q103 |
| HALO | HALOZYME THERAPEUTICS INC | 20,943 | $1.354M | 0.1% | $64.63 | $47.66 | +35.6% | Common Stock | 40637H109 |
| KRYS | KRYSTAL BIOTECH INC | 5,187 | $1.34M | 0.1% | $258.32 | $161.87 | +59.6% | Common Stock | 501147102 |
| NUVL | NUVALENT INC-A | 12,987 | $1.331M | 0.1% | $102.45 | $78.65 | +30.3% | Common Stock | 670703107 |
| CIEN | CIENA CORP | 3,400 | $1.32M | 0.1% | $388.23 | $306.08 | +26.8% | Common Stock | 171779309 |
| FER | FERROVIAL SE | 20,239 | $1.317M | 0.1% | $65.05 | $63.68 | +2.1% | Common Stock | N3168P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,600 | $1.31M | 0.1% | $60.65 | $49.39 | +22.8% | Common Stock | 110122108 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 35,500 | $1.307M | 0.1% | $36.81 | $37.71 | -2.4% | ADR | 04965M106 |
| RDDT | REDDIT INC-CL A | 9,600 | $1.293M | 0.1% | $134.65 | $180.63 | -25.5% | Common Stock | 75734B100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 4,500 | $1.271M | 0.1% | $282.37 | $250.60 | +12.7% | Common Stock | 49338L103 |
| IDXX | IDEXX LABORATORIES INC | 2,240 | $1.259M | 0.1% | $561.89 | $487.05 | +15.4% | Common Stock | 45168D104 |
| THC | TENET HEALTHCARE CORP | 6,400 | $1.208M | 0.1% | $188.71 | $150.35 | +25.5% | Common Stock | 88033G407 |
| KYMR | KYMERA THERAPEUTICS INC | 14,488 | $1.207M | 0.1% | $83.29 | $37.48 | +122.2% | Common Stock | 501575104 |
| ACLX | ARCELLX INC | 10,378 | $1.192M | 0.1% | $114.82 * | $61.24 | +16.4% | Common Stock | 03940C100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,450 | $1.188M | 0.1% | $484.91 | $588.63 | -17.6% | Common Stock | L8681T102 |
| PYPL | PAYPAL HOLDINGS INC | 25,899 | $1.171M | 0.1% | $45.23 | $74.24 | -39.1% | Common Stock | 70450Y103 |
| TWLO | TWILIO INC - A | 9,300 | $1.17M | 0.1% | $125.82 | $123.01 | +2.3% | Common Stock | 90138F102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,889 | $1.169M | 0.1% | $90.67 | $76.67 | +18.3% | Common Stock | G25839104 |
| CVS | CVS HEALTH CORP | 16,000 | $1.149M | 0.1% | $71.82 | $57.99 | +23.9% | Common Stock | 126650100 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,863 | $1.146M | 0.1% | $195.40 | $183.36 | +6.6% | Common Stock | 679580100 |
| VG | VENTURE GLOBAL INC-CL A | 72,000 | $1.135M | 0.1% | $15.76 | $10.72 | +47.0% | Common Stock | 92333F101 |
| CVX | CHEVRON CORP | 5,447 | $1.127M | 0.1% | $206.90 | $145.08 | +42.6% | Common Stock | 166764100 |
| TRI | THOMSON REUTERS CORP | 12,514 | $1.126M | 0.1% | $89.98 | $178.96 | -49.7% | Common Stock | 884903808 |
| SE | SEA LTD-ADR | 13,421 | $1.111M | 0.1% | $82.81 | $88.37 | -6.3% | ADR | 81141R100 |
| COGT | COGENT BIOSCIENCES INC | 28,803 | $1.109M | 0.1% | $38.49 | $12.92 | +198.0% | Common Stock | 19240Q201 |
| MSTR | STRATEGY INC | 8,836 | $1.103M | 0.1% | $124.80 | $288.41 | -56.7% | Common Stock | 594972408 |
| ABBV | ABBVIE INC | 5,033 | $1.095M | 0.1% | $217.49 | $175.92 | +23.6% | Common Stock | 00287Y109 |
| TCOM | TRIP.COM GROUP LTD-ADR | 21,500 | $1.07M | 0.1% | $49.79 | $49.13 | +1.3% | ADR | 89677Q107 |
| PG | PROCTER & GAMBLE CO/THE | 7,395 | $1.068M | 0.1% | $144.44 | $153.87 | -6.1% | Common Stock | 742718109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,118 | $1.054M | 0.1% | $86.97 | $47.39 | +83.5% | Common Stock | 76243J105 |
| ALKS | ALKERMES PLC | 29,573 | $1.046M | 0.1% | $35.36 | $27.51 | +28.5% | Common Stock | G01767105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 5,209 | $1.029M | 0.1% | $197.50 | $186.07 | +6.1% | Common Stock | 874054109 |
| ROP | ROPER TECHNOLOGIES INC | 2,895 | $1.024M | 0.1% | $353.86 | $537.42 | -34.2% | Common Stock | 776696106 |
| CGON | CG ONCOLOGY INC | 14,984 | $1.014M | 0.1% | $67.68 | $36.64 | +84.7% | Common Stock | 156944100 |
| KDP | KEURIG DR PEPPER INC | 38,220 | $1.014M | 0.1% | $26.53 | $31.46 | -16.3% | Common Stock | 49271V100 |
| PTCT | PTC THERAPEUTICS INC | 14,689 | $1.001M | 0.1% | $68.13 | $35.16 | +93.7% | Common Stock | 69366J200 |
| TERN | TERNS PHARMACEUTICALS INC | 18,869 | $995K | 0.1% | $52.72 | $14.05 | +275.3% | Common Stock | 880881107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,708 | $989K | 0.1% | $92.38 | $47.16 | +95.9% | Common Stock | 604749101 |
| ABT | ABBOTT LABORATORIES | 9,518 | $977K | 0.1% | $102.67 | $113.76 | -9.8% | Common Stock | 002824100 |
| AXON | AXON ENTERPRISE INC | 2,262 | $961K | 0.1% | $424.69 | $589.08 | -27.9% | Common Stock | 05464C101 |
| BAC | BANK OF AMERICA CORP | 19,511 | $951K | 0.1% | $48.75 | $39.26 | +24.2% | Common Stock | 060505104 |
| CAT | CATERPILLAR INC | 1,333 | $944K | 0.1% | $708.46 | $449.88 | +57.5% | Common Stock | 149123101 |
| U | UNITY SOFTWARE INC | 43,000 | $943K | 0.1% | $21.94 | $27.73 | -20.9% | Common Stock | 91332U101 |
| ZS | ZSCALER INC | 6,723 | $943K | 0.1% | $140.29 | $222.39 | -36.9% | Common Stock | 98980G102 |
| IMVT | IMMUNOVANT INC | 37,718 | $937K | 0.1% | $24.84 | $29.75 | -16.5% | Common Stock | 45258J102 |
| PAYX | PAYCHEX INC | 10,098 | $930K | 0.1% | $92.12 | $129.44 | -28.8% | Common Stock | 704326107 |
| NET | CLOUDFLARE INC - CLASS A | 4,500 | $929K | 0.1% | $206.34 | $190.66 | +8.2% | Common Stock | 18915M107 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,684 | $913K | 0.1% | $40.23 * | $44.63 | -49.2% | Common Stock | 03753U106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 12,820 | $913K | 0.1% | $71.18 | $82.11 | -13.3% | Common Stock | 36266G107 |
| CPRT | COPART INC | 27,231 | $904K | 0.1% | $33.20 | $51.93 | -36.1% | Common Stock | 217204106 |
| CAI | CARIS LIFE SCIENCES INC | 50,069 | $895K | 0.1% | $17.88 | $27.65 | -35.3% | Common Stock | 142152107 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 18,102 | $890K | 0.1% | $49.16 | $20.93 | +134.9% | Common Stock | 80706P103 |
| GSK | GSK PLC-SPON ADR | 16,000 | $889K | 0.1% | $55.56 | $54.19 | +1.8% | ADR | 37733W204 |
| ERAS | ERASCA INC | 54,939 | $889K | 0.1% | $16.18 | $4.05 | +299.9% | Common Stock | 29479A108 |
| MRK | MERCK & CO. INC. | 7,068 | $862K | 0.1% | $121.93 | $86.78 | +38.6% | Common Stock | 58933Y105 |
| XENE | XENON PHARMACEUTICALS INC | 14,763 | $858K | 0.1% | $58.15 | $41.05 | +41.7% | Common Stock | 98420N105 |
| GE | GENERAL ELECTRIC | 3,004 | $854K | 0.1% | $284.15 | $186.27 | +52.3% | Common Stock | 369604301 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 21,225 | $843K | 0.1% | $39.72 | $20.41 | — | ADR | 152309100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 13,453 | $825K | 0.1% | $61.35 | $74.56 | -17.7% | Common Stock | 192446102 |
| APGE | APOGEE THERAPEUTICS INC | 9,731 | $819K | 0.1% | $84.17 | $41.82 | +101.2% | Common Stock | 03770N101 |
| CRSP | CRISPR THERAPEUTICS AG | 17,033 | $810K | 0.1% | $47.57 | $57.61 | -17.4% | Common Stock | H17182108 |
| DXCM | DEXCOM INC | 12,826 | $805K | 0.1% | $62.80 | $83.10 | -24.4% | Common Stock | 252131107 |
| BZ | KANZHUN LTD - ADR | 60,000 | $803K | 0.1% | $13.39 | $20.92 | -36.0% | ADR | 48553T106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 25,436 | $801K | 0.1% | $31.50 | $20.63 | +52.7% | Common Stock | 28036F105 |
| CI | THE CIGNA GROUP | 3,000 | $800K | 0.1% | $266.75 | $278.80 | -4.3% | Common Stock | 125523100 |
| DNLI | DENALI THERAPEUTICS INC | 40,643 | $780K | 0.1% | $19.20 | $21.44 | -10.5% | Common Stock | 24823R105 |
| WDAY | WORKDAY INC-CLASS A | 5,992 | $778K | 0.1% | $129.92 | $256.90 | -49.4% | Common Stock | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,562 | $769K | 0.1% | $215.88 | $339.89 | -36.5% | Common Stock | 16119P108 |
| KHC | KRAFT HEINZ CO/THE | 33,299 | $749K | 0.1% | $22.49 | $29.67 | -24.2% | Common Stock | 500754106 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,433 | $738K | 0.1% | $166.54 | $121.11 | +36.5% | Common Stock | 718172109 |
| RTX | RTX CORP | 3,818 | $736K | 0.1% | $192.90 | $158.48 | +21.7% | Common Stock | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 3,880 | $736K | 0.1% | $189.75 | $264.96 | -28.4% | Common Stock | 92345Y106 |
| GS | GOLDMAN SACHS GROUP INC | 854 | $722K | 0.1% | $845.99 | $575.69 | +47.0% | Common Stock | 38141G104 |
| ORCL | ORACLE CORP | 4,909 | $722K | 0.1% | $147.11 | $154.36 | -4.7% | Common Stock | 68389X105 |
| WFC | WELLS FARGO & CO | 8,938 | $712K | 0.1% | $79.61 | $59.98 | +32.7% | Common Stock | 949746101 |
| LGND | LIGAND PHARMACEUTICALS | 3,539 | $707K | 0.1% | $199.65 | $94.47 | +111.3% | Common Stock | 53220K504 |
| SYRE | SPYRE THERAPEUTICS INC | 13,938 | $703K | 0.1% | $50.44 | $29.63 | +70.2% | Common Stock | 00773J202 |
| JOYY | JOYY INC-ADR | 12,000 | $701K | 0.1% | $58.39 | $54.93 | +6.3% | ADR | 46591M109 |
| UNH | UNITEDHEALTH GROUP INC | 2,579 | $698K | 0.1% | $270.59 | $465.61 | -41.9% | Common Stock | 91324P102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 55,834 | $694K | 0.1% | $12.43 | $8.80 | +41.3% | Common Stock | 03168L105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 22,194 | $676K | 0.1% | $30.48 | $33.03 | -7.7% | Common Stock | 45579U109 |
| GEV | GE VERNOVA INC | 773 | $675K | 0.1% | $873.31 | $780.17 | +11.9% | Common Stock | 36828A101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,581 | $675K | 0.1% | $36.32 | $43.97 | -17.4% | Common Stock | 22663K107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,256 | $673K | 0.1% | $22.26 | $20.94 | +6.3% | Common Stock | 004225108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 13,824 | $666K | 0.1% | $48.20 | $46.94 | +2.7% | ADR | 86366E106 |
| XLY | SS CONSUMER DISC SELECT SECT | 6,030 | $657K | 0.0% | $108.98 | $111.84 | -2.6% | ETP | 81369Y407 |
| IBM | INTL BUSINESS MACHINES CORP | 2,662 | $645K | 0.0% | $242.39 | $205.43 | +18.0% | Common Stock | 459200101 |
| STM | STMICROELECTRONICS NV-NY SHS | 18,000 | $622K | 0.0% | $34.55 | $31.29 | +10.4% | NY Reg Shrs | 861012102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,006 | $603K | 0.0% | $50.20 | $46.35 | +8.3% | Common Stock | 92343V104 |
| ARM | ARM HOLDINGS PLC-ADR | 3,928 | $594K | 0.0% | $151.28 | $140.79 | +7.5% | ADR | 042068205 |
| MDT | MEDTRONIC PLC | 6,789 | $592K | 0.0% | $87.18 | $96.78 | -10.5% | Common Stock | G5960L103 |
| TVTX | TRAVERE THERAPEUTICS INC | 19,825 | $589K | 0.0% | $29.71 | $15.72 | +89.0% | Common Stock | 89422G107 |
| MS | MORGAN STANLEY | 3,381 | $556K | 0.0% | $164.57 | $172.81 | -4.8% | Common Stock | 617446448 |
| VNET | VNET GROUP INC-ADR | 65,000 | $545K | 0.0% | $8.39 | $9.59 | -12.5% | ADR | 90138A103 |
| IRON | DISC MEDICINE INC | 8,372 | $535K | 0.0% | $63.94 | $56.56 | +13.1% | Common Stock | 254604101 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,552 | $530K | 0.0% | $70.15 | $31.60 | +122.0% | Common Stock | 87650L103 |
| DYN | DYNE THERAPEUTICS INC | 29,219 | $530K | 0.0% | $18.13 | $23.18 | -21.8% | Common Stock | 26818M108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,175 | $526K | 0.0% | $51.69 | $32.21 | +60.5% | Common Stock | 868459108 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,583 | $519K | 0.0% | $33.32 | $35.34 | -5.7% | Common Stock | 45166A102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 22,011 | $519K | 0.0% | $23.56 | $9.34 | +152.3% | Common Stock | 03969K108 |
| TWST | TWIST BIOSCIENCE CORP | 10,880 | $517K | 0.0% | $47.52 | $37.93 | +25.3% | Common Stock | 90184D100 |
| RMBS | RAMBUS INC | 6,000 | $516K | 0.0% | $86.03 | $77.09 | +11.6% | Common Stock | 750917106 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,595 | $513K | 0.0% | $21.76 | $91.76 | -76.3% | Common Stock | 803607100 |
| EYPT | EYEPOINT INC | 39,691 | $512K | 0.0% | $12.89 | $13.48 | -4.4% | Common Stock | 30233G209 |
| VERA | VERA THERAPEUTICS INC | 12,663 | $509K | 0.0% | $40.23 | $34.47 | +16.7% | Common Stock | 92337R101 |
| TNGX | TANGO THERAPEUTICS INC | 23,900 | $500K | 0.0% | $20.92 | $9.28 | +125.3% | Common Stock | 87583X109 |
| ALMS | ALUMIS INC | 22,436 | $494K | 0.0% | $22.03 | $12.53 | +75.8% | Common Stock | 022307102 |
| STOK | STOKE THERAPEUTICS INC | 15,136 | $493K | 0.0% | $32.56 | $19.13 | +70.2% | Common Stock | 86150R107 |
| RBRK | RUBRIK INC-A | 10,000 | $490K | 0.0% | $48.97 | $75.80 | -35.4% | Common Stock | 781154109 |
| CSGP | COSTAR GROUP INC | 11,809 | $476K | 0.0% | $40.34 | $78.79 | -48.8% | Common Stock | 22160N109 |
| NTRA | NATERA INC | 2,330 | $466K | 0.0% | $199.99 | $175.24 | +14.1% | Common Stock | 632307104 |
| VCYT | VERACYTE INC | 14,101 | $454K | 0.0% | $32.21 | $27.87 | +15.6% | Common Stock | 92337F107 |
| NIO | NIO INC - ADR | 75,000 | $452K | 0.0% | $6.03 | $5.91 | +2.1% | ADR | 62914V106 |
| TXG | 10X GENOMICS INC-CLASS A | 20,882 | $443K | 0.0% | $21.23 | $16.00 | +32.7% | Common Stock | 88025U109 |
| BEAM | BEAM THERAPEUTICS INC | 18,075 | $431K | 0.0% | $23.83 | $25.12 | -5.1% | Common Stock | 07373V105 |
| NTLA | INTELLIA THERAPEUTICS INC | 33,464 | $429K | 0.0% | $12.82 | $16.81 | -23.7% | Common Stock | 45826J105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 44,507 | $424K | 0.0% | $9.52 | $7.04 | +35.2% | Common Stock | 09058V103 |
| GRAL | GRAIL INC | 8,168 | $422K | 0.0% | $51.68 | $22.37 | +131.0% | Common Stock | 384747101 |
| ORKA | ORUKA THERAPEUTICS INC | 8,591 | $421K | 0.0% | $49.05 | $25.67 | +91.1% | Common Stock | 687604108 |
| KOD | KODIAK SCIENCES INC | 10,834 | $413K | 0.0% | $38.12 | $21.56 | +76.8% | Common Stock | 50015M109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 10,532 | $413K | 0.0% | $39.20 | $19.19 | +104.3% | Common Stock | 29337E102 |
| A | AGILENT TECHNOLOGIES INC | 3,600 | $411K | 0.0% | $114.21 | $138.57 | -17.7% | Common Stock | 00846U101 |
| WRD | WERIDE INC-ADR | 50,000 | $405K | 0.0% | $8.09 | $8.99 | -10.1% | ADR | 950915108 |
| ON | ON SEMICONDUCTOR | 6,500 | $402K | 0.0% | $61.92 | $61.78 | +0.2% | Common Stock | 682189105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 28,925 | $401K | 0.0% | $13.88 | $5.75 | +141.6% | Common Stock | 00650F109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 27,155 | $397K | 0.0% | $14.63 | $10.04 | +45.7% | Common Stock | 221015100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 18,331 | $393K | 0.0% | $21.44 | $14.03 | +52.8% | Common Stock | 23954D109 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 8,145 | $392K | 0.0% | $48.15 | $23.39 | +105.8% | Common Stock | G52694109 |
| TRVI | TREVI THERAPEUTICS INC | 32,755 | $391K | 0.0% | $11.93 | $6.52 | +83.1% | Common Stock | 89532M101 |
| HSAI | HESAI GROUP | 20,000 | $382K | 0.0% | $19.12 | $10.49 | +82.3% | ADR | 428050108 |
| DFTX | DEFINIUM THERAPEUTICS INC | 20,192 | $382K | 0.0% | $18.90 | $16.97 | +11.4% | Common Stock | 24477V105 |
| ADMA | ADMA BIOLOGICS INC | 42,263 | $381K | 0.0% | $9.01 | $10.42 | -13.5% | Common Stock | 000899104 |
| MLYS | MINERALYS THERAPEUTICS INC | 14,044 | $380K | 0.0% | $27.09 | $15.72 | +72.3% | Common Stock | 603170101 |
| RAPP | RAPPORT THERAPEUTICS INC | 12,058 | $377K | 0.0% | $31.29 | $24.34 | +28.6% | Common Stock | 75383L102 |
| RGEN | REPLIGEN CORP | 3,200 | $377K | 0.0% | $117.82 | $123.66 | -4.7% | Common Stock | 759916109 |
| DSGN | DESIGN THERAPEUTICS INC | 35,109 | $374K | 0.0% | $10.64 | $5.38 | +97.9% | Common Stock | 25056L103 |
| ELV | ELEVANCE HEALTH INC | 1,250 | $366K | 0.0% | $292.75 | $405.10 | -27.7% | Common Stock | 036752103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,652 | $366K | 0.0% | $23.36 | $19.88 | +17.5% | Common Stock | 87164F105 |
| TYRA | TYRA BIOSCIENCES INC | 9,471 | $363K | 0.0% | $38.30 | $18.92 | +102.5% | Common Stock | 90240B106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,148 | $359K | 0.0% | $20.95 | $44.49 | -52.9% | Common Stock | 90400D108 |
| MAZE | MAZE THERAPEUTICS INC | 11,995 | $358K | 0.0% | $29.85 | $31.90 | -6.4% | Common Stock | 578784100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,398 | $352K | 0.0% | $33.83 | $33.61 | +0.7% | Common Stock | 00847X104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 22,000 | $350K | 0.0% | $15.92 | $20.12 | -20.9% | Common Stock | 98956A105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 23,597 | $350K | 0.0% | $14.82 | $7.91 | +87.3% | Common Stock | 05156V102 |
| ANAB | ANAPTYSBIO INC | 6,164 | $342K | 0.0% | $55.46 * | $24.96 | +48.1% | Common Stock | 032724106 |
| PODD | INSULET CORP | 1,600 | $336K | 0.0% | $209.84 | $274.31 | -23.5% | Common Stock | 45784P101 |
| ZYME | ZYMEWORKS INC | 13,280 | $333K | 0.0% | $25.04 | $11.26 | +122.3% | Common Stock | 98985Y108 |
| OCUL | OCULAR THERAPEUTIX INC | 38,631 | $327K | 0.0% | $8.47 | $7.50 | +12.9% | Common Stock | 67576A100 |
| TEAM | ATLASSIAN CORP-CL A | 4,771 | $326K | 0.0% | $68.25 | $213.83 | -68.1% | Common Stock | 049468101 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 10,783 | $325K | 0.0% | $30.15 | $41.17 | -26.8% | ADR | 45258D105 |
| PHVS | PHARVARIS NV | 11,367 | $321K | 0.0% | $28.25 | $23.80 | +18.7% | Common Stock | N69605108 |
| ANNX | ANNEXON INC | 57,683 | $320K | 0.0% | $5.54 | $5.04 | +10.0% | Common Stock | 03589W102 |
| SION | SIONNA THERAPEUTICS INC | 7,920 | $318K | 0.0% | $40.09 | $30.05 | +33.4% | Common Stock | 829401108 |
| RLAY | RELAY THERAPEUTICS INC | 31,716 | $316K | 0.0% | $9.95 | $8.04 | +23.8% | Common Stock | 75943R102 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $314K | 0.0% | $195.98 | $182.07 | +7.6% | Common Stock | 74834L100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,021 | $310K | 0.0% | $304.08 | $177.88 | +70.9% | Common Stock | 43300A203 |
| GMAB | GENMAB A/S -SP ADR | 11,424 | $307K | 0.0% | $26.83 | $25.39 | +5.7% | ADR | 372303206 |
| INVA | INNOVIVA INC | 13,145 | $306K | 0.0% | $23.30 | $17.01 | +37.0% | Common Stock | 45781M101 |
| ANIP | ANI PHARMACEUTICALS INC | 3,978 | $306K | 0.0% | $76.90 | $59.71 | +28.8% | Common Stock | 00182C103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 8,100 | $305K | 0.0% | $37.67 * | $51.14 | -28.1% | ADR | 670100205 |
| SNOW | SNOWFLAKE INC | 2,000 | $302K | 0.0% | $150.82 | $197.04 | -23.5% | Common Stock | 833445109 |
| ALAB | ASTERA LABS INC | 2,700 | $296K | 0.0% | $109.60 | $84.39 | +29.9% | Common Stock | 04626A103 |
| VCEL | VERICEL CORP | 9,008 | $290K | 0.0% | $32.17 | $42.29 | -23.9% | Common Stock | 92346J108 |
| NKTR | NEKTAR THERAPEUTICS | 4,000 | $288K | 0.0% | $71.95 | $57.02 | +26.2% | Common Stock | 640268306 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 10,264 | $287K | 0.0% | $28.01 | $32.99 | -15.1% | Common Stock | 413197104 |
| SEPN | SEPTERNA INC | 11,946 | $287K | 0.0% | $24.03 | $24.22 | -0.8% | Common Stock | 81734D104 |
| RXRX | RECURSION PHARMACEUTICALS-A | 92,624 | $284K | 0.0% | $3.07 | $7.05 | -56.4% | Common Stock | 75629V104 |
| NRIX | NURIX THERAPEUTICS INC | 18,250 | $283K | 0.0% | $15.50 | $16.07 | -3.5% | Common Stock | 67080M103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,000 | $282K | 0.0% | $93.87 | $58.32 | +61.0% | Common Stock | G25457105 |
| IQV | IQVIA HOLDINGS INC | 1,600 | $273K | 0.0% | $170.54 | $194.98 | -12.5% | Common Stock | 46266C105 |
| LEGN | LEGEND BIOTECH CORP-ADR | 14,978 | $271K | 0.0% | $18.09 | $53.70 | -66.3% | ADR | 52490G102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,488 | $271K | 0.0% | $13.90 | $9.91 | +40.3% | Common Stock | 03237H101 |
| ATAI | ATAIBECKLEY INC | 75,255 | $266K | 0.0% | $3.54 | $3.76 | -6.0% | Common Stock | 04650F101 |
| ZBIO | ZENAS BIOPHARMA INC | 13,526 | $264K | 0.0% | $19.55 | $32.72 | -40.3% | Common Stock | 98937L105 |
| ARDX | ARDELYX INC | 43,521 | $261K | 0.0% | $5.99 | $5.95 | +0.7% | Common Stock | 039697107 |
| CTMX | CYTOMX THERAPEUTICS INC | 55,068 | $259K | 0.0% | $4.70 | $4.44 | +5.9% | Common Stock | 23284F105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 73,106 | $257K | 0.0% | $3.51 | $7.98 | -56.0% | Common Stock | 462260100 |
| VIR | VIR BIOTECHNOLOGY INC | 27,890 | $250K | 0.0% | $8.96 | $9.51 | -5.8% | Common Stock | 92764N102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 42,245 | $245K | 0.0% | $5.80 | $4.02 | +44.3% | Common Stock | 98422E103 |
| PGEN | PRECIGEN INC | 62,789 | $243K | 0.0% | $3.87 | $1.71 | +125.8% | Common Stock | 74017N105 |
| WVE | WAVE LIFE SCIENCES LTD | 33,407 | $242K | 0.0% | $7.25 | $8.43 | -14.0% | Common Stock | Y95308105 |
| VICR | VICOR CORP | 1,500 | $242K | 0.0% | $161.00 | $165.21 | -2.5% | Common Stock | 925815102 |
| MBX | MBX BIOSCIENCES INC | 7,968 | $238K | 0.0% | $29.85 | $20.71 | +44.1% | Common Stock | 55287L101 |
| NVAX | NOVAVAX INC | 28,914 | $235K | 0.0% | $8.14 | $9.62 | -15.4% | Common Stock | 670002401 |
| HROW | HARROW INC | 6,573 | $232K | 0.0% | $35.26 | $24.53 | +43.7% | Common Stock | 415858109 |
| DECK | DECKERS OUTDOOR CORP | 2,263 | $227K | 0.0% | $100.09 | $160.72 | -37.7% | Common Stock | 243537107 |
| ORIC | ORIC PHARMACEUTICALS INC | 17,809 | $226K | 0.0% | $12.67 | $10.21 | +24.1% | Common Stock | 68622P109 |
| RMD | RESMED INC | 1,000 | $224K | 0.0% | $224.48 | $255.44 | -12.1% | Common Stock | 761152107 |
| BCAX | BICARA THERAPEUTICS INC | 11,244 | $224K | 0.0% | $19.89 | $17.11 | +16.3% | Common Stock | 055477103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,530 | $223K | 0.0% | $16.45 | $5.62 | +192.7% | Common Stock | 61225M102 |
| NVCR | NOVOCURE LTD | 20,194 | $220K | 0.0% | $10.90 | $18.41 | -40.8% | Common Stock | G6674U108 |
| TSHA | TAYSHA GENE THERAPIES INC | 48,609 | $217K | 0.0% | $4.47 | $2.32 | +92.5% | Common Stock | 877619106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 14,225 | $212K | 0.0% | $14.91 | $12.71 | +17.3% | Common Stock | 68062P106 |
| CYD | CHINA YUCHAI INTL LTD | 5,500 | $212K | 0.0% | $38.50 | $39.38 | -2.2% | Common Stock | G21082105 |
| ALV | AUTOLIV INC | 2,000 | $210K | 0.0% | $105.16 | $73.94 | +42.2% | Common Stock | 052800109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 3,660 | $202K | 0.0% | $55.31 | $18.53 | +198.5% | Common Stock | 71742Q106 |
| ALVO | ALVOTECH SA | 58,612 | $201K | 0.0% | $3.43 | $11.20 | -69.4% | Common Stock | L01800108 |
| OMER | OMEROS CORP | 18,982 | $200K | 0.0% | $10.56 | $6.31 | +67.3% | Common Stock | 682143102 |
| SVRA | SAVARA INC | 36,107 | $197K | 0.0% | $5.46 | $4.38 | +24.7% | Common Stock | 805111101 |
| TECX | TECTONIC THERAPEUTIC INC | 6,332 | $196K | 0.0% | $30.91 | $29.67 | +4.2% | Common Stock | 878972108 |
| GHRS | GH RESEARCH PLC | 13,507 | $190K | 0.0% | $14.06 | $14.06 | +0.0% | Common Stock | G3855L106 |
| IRTC | IRHYTHM HOLDINGS INC | 1,600 | $189K | 0.0% | $118.02 | $146.07 | -19.2% | Common Stock | 450056106 |
| ABCL | ABCELLERA BIOLOGICS INC | 53,798 | $188K | 0.0% | $3.49 | $4.12 | -15.3% | Common Stock | 00288U106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,635 | $186K | 0.0% | $33.07 | $32.19 | +2.7% | Common Stock | 19459J104 |
| QURE | UNIQURE NV | 11,054 | $181K | 0.0% | $16.35 | $10.93 | +49.5% | Common Stock | N90064101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 8,970 | $181K | 0.0% | $20.13 * | $11.82 | +31.1% | Common Stock | 483497103 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 13,503 | $176K | 0.0% | $13.06 | $12.84 | +1.7% | Common Stock | 21217B100 |
| GRFS | GRIFOLS SA-ADR | 21,649 | $174K | 0.0% | $8.02 | $8.50 | -5.7% | ADR | 398438408 |
| INBX | INHIBRX BIOSCIENCES INC | 2,581 | $174K | 0.0% | $67.23 | $20.05 | +235.2% | Common Stock | 45720N103 |
| AVBP | ARRIVENT BIOPHARMA INC | 7,326 | $169K | 0.0% | $23.07 | $27.81 | -17.1% | Common Stock | 04272N102 |
| GERN | GERON CORP | 113,281 | $169K | 0.0% | $1.49 | $3.05 | -51.2% | Common Stock | 374163103 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 30,000 | $167K | 0.0% | $5.57 | $7.63 | -27.0% | Common Stock | 48576U205 |
| PCRX | PACIRA BIOSCIENCES INC | 7,185 | $162K | 0.0% | $22.60 | $25.26 | -10.5% | Common Stock | 695127100 |
| ARVN | ARVINAS INC | 14,950 | $158K | 0.0% | $10.60 | $24.32 | -56.4% | Common Stock | 04335A105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,051 | $158K | 0.0% | $19.59 | $46.37 | -57.7% | Common Stock | 03209R103 |
| XNCR | XENCOR INC | 13,015 | $157K | 0.0% | $12.06 | $19.69 | -38.7% | Common Stock | 98401F105 |
| FTRE | FORTREA HOLDINGS INC | 16,592 | $156K | 0.0% | $9.42 | $26.33 | -64.2% | Common Stock | 34965K107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 13,983 | $155K | 0.0% | $11.11 | $11.55 | -3.8% | Common Stock | 71722W107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 34,129 | $154K | 0.0% | $4.50 | $3.07 | +46.7% | Common Stock | 03879J100 |
| JANX | JANUX THERAPEUTICS INC | 10,795 | $150K | 0.0% | $13.90 | $27.73 | -49.9% | Common Stock | 47103J105 |
| URGN | UROGEN PHARMA LTD | 8,307 | $149K | 0.0% | $17.98 | $14.42 | +24.7% | Common Stock | M96088105 |
| CGEM | CULLINAN THERAPEUTICS INC | 10,484 | $149K | 0.0% | $14.21 | $14.23 | -0.1% | Common Stock | 230031106 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,992 | $146K | 0.0% | $16.23 | $9.96 | +62.9% | Common Stock | G8807B106 |
| MESO | MESOBLAST LTD- SPON ADR | 9,290 | $143K | 0.0% | $15.38 | $11.88 | +29.4% | ADR | 590717401 |
| SPRY | ARS PHARMACEUTICALS INC | 17,541 | $141K | 0.0% | $8.03 | $8.90 | -9.8% | Common Stock | 82835W108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,884 | $140K | 0.0% | $74.45 | $146.45 | -49.2% | ADR | 25243Q205 |
| GMED | GLOBUS MEDICAL INC - A | 1,600 | $138K | 0.0% | $86.16 | $57.58 | +49.6% | Common Stock | 379577208 |
| SANA | SANA BIOTECHNOLOGY INC | 47,269 | $136K | 0.0% | $2.88 | $5.14 | -43.9% | Common Stock | 799566104 |
| BIOA | BIOAGE LABS INC | 7,707 | $135K | 0.0% | $17.49 | $11.38 | +53.7% | Common Stock | 09077V100 |
| MNKD | MANNKIND CORP | 54,675 | $134K | 0.0% | $2.45 | $4.84 | -49.3% | Common Stock | 56400P706 |
| VOR | VOR BIOPHARMA INC | 7,368 | $131K | 0.0% | $17.84 | $15.79 | +13.0% | Common Stock | 929033207 |
| CSTL | CASTLE BIOSCIENCES INC | 5,276 | $130K | 0.0% | $24.55 | $23.85 | +2.9% | Common Stock | 14843C105 |
| ZURA | ZURA BIO LTD | 21,600 | $129K | 0.0% | $5.95 | $6.04 | -1.5% | Common Stock | G9TY5A101 |
| ABSI | ABSCI CORP | 42,685 | $128K | 0.0% | $3.00 | $3.37 | -11.0% | Common Stock | 00091E109 |
| KURA | KURA ONCOLOGY INC | 15,442 | $126K | 0.0% | $8.13 | $15.19 | -46.5% | Common Stock | 50127T109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,000 | $125K | 0.0% | $25.01 | $56.54 | -55.8% | Common Stock | 74276L105 |
| PVLA | PALVELLA THERAPEUTICS INC | 1,000 | $125K | 0.0% | $124.65 | $85.31 | +46.1% | Common Stock | 697947109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 14,284 | $124K | 0.0% | $8.66 | $5.35 | +61.9% | Common Stock | G59665102 |
| PSNL | PERSONALIS INC | 18,568 | $118K | 0.0% | $6.37 | $5.47 | +16.4% | Common Stock | 71535D106 |
| ETON | ETON PHARMACEUTICALS INC | 4,759 | $117K | 0.0% | $24.68 | $17.59 | +40.3% | Common Stock | 29772L108 |
| ESPR | ESPERION THERAPEUTICS INC | 42,424 | $116K | 0.0% | $2.74 | $2.48 | +10.6% | Common Stock | 29664W105 |
| EVMN | EVOMMUNE INC | 5,000 | $115K | 0.0% | $22.99 | $21.10 | +9.0% | Common Stock | 30054Y107 |
| ZLAB | ZAI LAB LTD-ADR | 6,085 | $114K | 0.0% | $18.81 | $24.58 | -23.5% | ADR | 98887Q104 |
| REPL | REPLIMUNE GROUP INC | 14,653 | $112K | 0.0% | $7.65 | $10.60 | -27.9% | Common Stock | 76029N106 |
| PRME | PRIME MEDICINE INC | 32,033 | $111K | 0.0% | $3.48 | $5.55 | -37.3% | Common Stock | 74168J101 |
| UXIN | UXIN LTD - ADR | 35,000 | $107K | 0.0% | $3.07 | $3.35 | -8.2% | ADR | 91818X306 |
| DBVT | DBV TECHNOLOGIES SA-SPON ADR | 5,000 | $104K | 0.0% | $20.89 | $20.89 | +0.0% | ADR | 23306J309 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,936 | $102K | 0.0% | $3.51 | $7.84 | -55.3% | Common Stock | 46333X108 |
| SLDB | SOLID BIOSCIENCES INC | 13,826 | $99,547 | 0.0% | $7.20 | $5.05 | +42.6% | Common Stock | 83422E204 |
| TMDX | TRANSMEDICS GROUP INC | 1,000 | $99,410 | 0.0% | $99.41 | $117.06 | -15.1% | Common Stock | 89377M109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 39,880 | $97,307 | 0.0% | $2.44 | $3.19 | -23.5% | Common Stock | 019770106 |
| TNDM | TANDEM DIABETES CARE INC | 5,000 | $95,850 | 0.0% | $19.17 | $13.54 | +41.6% | Common Stock | 875372203 |
| CRMD | CORMEDIX INC | 13,982 | $94,938 | 0.0% | $6.79 | $9.88 | -31.3% | Common Stock | 21900C308 |
| ZVRA | ZEVRA THERAPEUTICS INC | 9,990 | $93,107 | 0.0% | $9.32 | $8.56 | +8.8% | Common Stock | 488445206 |
| PRTA | PROTHENA CORP PLC | 9,553 | $92,855 | 0.0% | $9.72 | $27.62 | -64.8% | Common Stock | G72800108 |
| CMPS | COMPASS PATHWAYS PLC | 16,735 | $92,545 | 0.0% | $5.53 | $4.72 | +17.1% | ADR | 20451W101 |
| BHVN | BIOHAVEN LTD | 10,800 | $91,368 | 0.0% | $8.46 | $16.04 | -47.3% | Common Stock | G1110E107 |
| FULC | FULCRUM THERAPEUTICS INC | 11,819 | $90,652 | 0.0% | $7.67 | $9.95 | -22.9% | Common Stock | 359616109 |
| IVVD | INVIVYD INC | 69,178 | $89,931 | 0.0% | $1.30 | $2.00 | -34.8% | Common Stock | 00534A102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 21,650 | $89,848 | 0.0% | $4.15 | $4.43 | -6.2% | Common Stock | 03843E104 |
| LI | LI AUTO INC - ADR | 5,000 | $89,150 | 0.0% | $17.83 | $22.96 | -22.3% | ADR | 50202M102 |
| IVA | INVENTIVA SA - ADR | 16,000 | $88,800 | 0.0% | $5.55 | $6.10 | -9.0% | ADR | 46124U107 |
| KYTX | KYVERNA THERAPEUTICS INC | 10,138 | $87,491 | 0.0% | $8.63 | $5.84 | +47.8% | Common Stock | 501976104 |
| KMDA | KAMADA LTD | 10,236 | $87,222 | 0.0% | $8.52 * | $7.04 | +18.5% | Common Stock | M6240T109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 3,221 | $87,096 | 0.0% | $27.04 | $20.35 | +32.9% | Common Stock | 766559702 |
| LRMR | LARIMAR THERAPEUTICS INC | 19,270 | $86,715 | 0.0% | $4.50 | $5.59 | -19.5% | Common Stock | 517125100 |
| UPB | UPSTREAM BIO INC | 9,590 | $86,310 | 0.0% | $9.00 | $24.33 | -63.0% | Common Stock | 91678A107 |
| TRDA | ENTRADA THERAPEUTICS INC | 6,794 | $85,740 | 0.0% | $12.62 | $16.80 | — | Common Stock | 29384C108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 9,052 | $84,274 | 0.0% | $9.31 | $17.28 | -46.1% | Common Stock | 35104E100 |
| AXGN | AXOGEN INC | 2,500 | $82,825 | 0.0% | $33.13 | $24.59 | +34.7% | Common Stock | 05463X106 |
| ACRS | ACLARIS THERAPEUTICS INC | 21,401 | $80,254 | 0.0% | $3.75 | $2.68 | +40.2% | Common Stock | 00461U105 |
| GLPG | GALAPAGOS NV-SPON ADR | 2,631 | $78,930 | 0.0% | $30.00 | $33.34 | — | ADR | 36315X101 |
| XBI | SS SPDR S&P BIOTECH ETF | 608 | $77,660 | 0.0% | $127.73 | $90.11 | +41.7% | ETP | 78464A870 |
| LYEL | LYELL IMMUNOPHARMA INC | 3,770 | $75,626 | 0.0% | $20.06 | $10.86 | +84.7% | Common Stock | 55083R203 |
| AURA | AURA BIOSCIENCES INC | 11,269 | $75,390 | 0.0% | $6.69 | $8.47 | -21.0% | Common Stock | 05153U107 |
| RGNX | REGENXBIO INC | 8,983 | $75,278 | 0.0% | $8.38 | $14.85 | -43.6% | Common Stock | 75901B107 |
| AVIR | ATEA PHARMACEUTICALS INC | 13,864 | $74,588 | 0.0% | $5.38 | $3.68 | +46.1% | Common Stock | 04683R106 |
| LXEO | LEXEO THERAPEUTICS INC | 12,952 | $74,344 | 0.0% | $5.74 | $7.39 | -22.3% | Common Stock | 52886X107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 25,977 | $73,515 | 0.0% | $2.83 | $7.55 | -62.5% | Common Stock | 56600D107 |
| SRZN | SURROZEN INC | 2,500 | $72,825 | 0.0% | $29.13 | $17.03 | +71.1% | Common Stock | 86889P208 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,489 | $72,479 | 0.0% | $6.91 | $5.06 | +36.5% | Common Stock | 921659108 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 10,000 | $72,400 | 0.0% | $7.24 | $8.05 | -10.1% | Common Stock | 29842P105 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 1,000 | $71,610 | 0.0% | $71.61 | $27.84 | +157.3% | ETP | 003264108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 53,592 | $70,741 | 0.0% | $1.32 | $4.43 | -70.2% | Common Stock | 69404D108 |
| CAMP | CAMP4 THERAPEUTICS CORP | 16,000 | $70,560 | 0.0% | $4.41 | $4.44 | -0.6% | Common Stock | 13463J101 |
| ATEC | ALPHATEC HOLDINGS INC | 6,400 | $69,632 | 0.0% | $10.88 | $14.06 | -22.6% | Common Stock | 02081G201 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,266 | $68,972 | 0.0% | $3.58 | $19.20 | -81.4% | Common Stock | 77313F106 |
| ALT | ALTIMMUNE INC | 22,223 | $68,447 | 0.0% | $3.08 | $6.52 | -52.7% | Common Stock | 02155H200 |
| SLV | ISHARES SILVER TRUST | 1,000 | $68,140 | 0.0% | $68.14 | $33.62 | +102.7% | ETP | 46428Q109 |
| SIGA | SIGA TECHNOLOGIES INC | 12,708 | $67,988 | 0.0% | $5.35 | $6.15 | -13.0% | Common Stock | 826917106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,150 | $65,045 | 0.0% | $12.63 | $9.18 | +37.6% | Common Stock | 29251M106 |
| CADL | CANDEL THERAPEUTICS INC | 12,998 | $63,690 | 0.0% | $4.90 | $5.40 | -9.2% | Common Stock | 137404109 |
| IMRX | IMMUNEERING CORP - CLASS A | 11,458 | $60,384 | 0.0% | $5.27 | $6.02 | -12.5% | Common Stock | 45254E107 |
| KROS | KEROS THERAPEUTICS INC | 5,406 | $59,682 | 0.0% | $11.04 | $45.51 | -75.7% | Common Stock | 492327101 |
| NMRA | NEUMORA THERAPEUTICS INC | 29,651 | $57,819 | 0.0% | $1.95 | $11.22 | -82.6% | Common Stock | 640979100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,028 | $57,689 | 0.0% | $6.39 | $5.41 | +18.0% | Common Stock | 74587V107 |
| NGNE | NEUROGENE INC | 2,749 | $55,420 | 0.0% | $20.16 | $35.75 | -43.6% | Common Stock | 64135M105 |
| SI | SHOULDER INNOVATIONS INC | 3,600 | $52,308 | 0.0% | $14.53 | $13.90 | +4.5% | Common Stock | 82537J108 |
| LENZ | LENZ THERAPEUTICS INC | 5,553 | $50,810 | 0.0% | $9.15 | $30.78 | -70.3% | Common Stock | 52635N103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,445 | $50,486 | 0.0% | $3.07 | $6.21 | -50.6% | Common Stock | 032797300 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | 2,500 | $49,825 | 0.0% | $19.93 | $22.44 | -11.2% | Common Stock | G52441105 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,396 | $49,693 | 0.0% | $4.78 | $7.08 | -32.5% | Common Stock | 344174107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 35,597 | $49,124 | 0.0% | $1.38 | $4.14 | -66.6% | ADR | 05280R100 |
| ACIU | AC IMMUNE SA | 17,852 | $49,093 | 0.0% | $2.75 | $3.35 | -18.0% | Common Stock | H00263105 |
| NBP | NOVABRIDGE BIOSCIENCES | 19,919 | $49,001 | 0.0% | $2.46 | $4.26 | -42.3% | ADR | 44975P103 |
| EOLS | EVOLUS INC | 11,503 | $47,277 | 0.0% | $4.11 | $11.52 | -64.3% | Common Stock | 30052C107 |
| CABA | CABALETTA BIO INC | 17,083 | $45,953 | 0.0% | $2.69 | $2.50 | +7.5% | Common Stock | 12674W109 |
| CCCC | C4 THERAPEUTICS INC | 17,316 | $45,541 | 0.0% | $2.63 | $4.24 | -38.0% | Common Stock | 12529R107 |
| CHRS | COHERUS ONCOLOGY INC | 26,525 | $44,827 | 0.0% | $1.69 | $1.54 | +9.8% | Common Stock | 19249H103 |
| SLN | SILENCE THERAPEUTICS PLC-ADR | 8,335 | $43,925 | 0.0% | $5.27 | $10.32 | -48.9% | ADR | 82686Q101 |
| OPCH | OPTION CARE HEALTH INC | 1,600 | $43,072 | 0.0% | $26.92 | $32.48 | -17.1% | Common Stock | 68404L201 |
| EDIT | EDITAS MEDICINE INC | 17,323 | $42,788 | 0.0% | $2.47 | $6.23 | -60.3% | Common Stock | 28106W103 |
| OBIO | ORCHESTRA BIOMED HOLDINGS IN | 10,020 | $42,585 | 0.0% | $4.25 | $4.05 | +4.9% | Common Stock | 68572M106 |
| XRAY | DENTSPLY SIRONA INC | 3,600 | $41,760 | 0.0% | $11.60 | $12.47 | -7.0% | Common Stock | 24906P109 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,458 | $40,368 | 0.0% | $3.86 | $7.15 | — | Common Stock | 92915B106 |
| OABI | OMNIAB INC | 25,546 | $40,107 | 0.0% | $1.57 | $4.27 | -63.3% | Common Stock | 68218J103 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 5,042 | $38,924 | 0.0% | $7.72 | $21.13 | -63.5% | Common Stock | 03969T109 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 8,222 | $38,150 | 0.0% | $4.64 | $19.67 | -76.4% | ADR | 088786108 |
| RCEL | AVITA MEDICAL INC | 10,000 | $37,000 | 0.0% | $3.70 | $4.09 | -9.6% | Common Stock | 05380C102 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 500 | $36,485 | 0.0% | $72.97 | $80.58 | -9.4% | Common Stock | 10919W405 |
| MSLE | SATELLOS BIOSCIENCE INC | 6,400 | $36,032 | 0.0% | $5.63 | $9.53 | -40.9% | Common Stock | 80401L803 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,500 | $34,200 | 0.0% | $13.68 | $14.01 | -2.4% | Common Stock | 112463104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 5,000 | $33,850 | 0.0% | $6.77 | $7.60 | -11.0% | Common Stock | 25253X207 |
| PRQR | PROQR THERAPEUTICS NV | 20,000 | $32,400 | 0.0% | $1.62 | $1.64 | -1.2% | Common Stock | N71542109 |
| CRBU | CARIBOU BIOSCIENCES INC | 16,587 | $31,515 | 0.0% | $1.90 | $2.07 | -8.1% | Common Stock | 142038108 |
| VALN | VALNEVA SE - ADR | 5,000 | $31,250 | 0.0% | $6.25 | $9.29 | -32.7% | ADR | 92025Y103 |
| HELP | CYBIN INC | 6,400 | $30,720 | 0.0% | $4.80 | $6.47 | -25.8% | Common Stock | 23256X407 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,600 | $29,344 | 0.0% | $18.34 | $18.41 | -0.4% | Common Stock | 001744101 |
| SGMT | SAGIMET BIOSCIENCES INC-A | 5,501 | $28,743 | 0.0% | $5.23 | $7.05 | -25.9% | Common Stock | 786700104 |
| MENS | JYONG BIOTECH LTD | 13,173 | $28,322 | 0.0% | $2.15 | $33.36 | -93.6% | Common Stock | G83116106 |
| CSIQ | CANADIAN SOLAR INC | 2,000 | $27,700 | 0.0% | $13.85 | $21.80 | -36.5% | Common Stock | 136635109 |
| TKNO | ALPHA TEKNOVA INC | 9,499 | $27,452 | 0.0% | $2.89 | $6.62 | -56.4% | Common Stock | 02080L102 |
| QSI | QUANTUM-SI INC | 34,702 | $26,859 | 0.0% | $0.77 | $1.58 | -51.0% | Common Stock | 74765K105 |
| TNYA | TENAYA THERAPEUTICS INC | 38,466 | $26,634 | 0.0% | $0.69 | $1.18 | -41.2% | Common Stock | 87990A106 |
| CDXS | CODEXIS INC | 16,029 | $26,127 | 0.0% | $1.63 | $3.90 | -58.2% | Common Stock | 192005106 |
| LFCR | LIFECORE BIOMEDICAL INC | 6,649 | $24,734 | 0.0% | $3.72 | $7.36 | -49.4% | Common Stock | 514766104 |
| PEPG | PEPGEN INC | 12,200 | $21,594 | 0.0% | $1.77 | $5.72 | -69.0% | Common Stock | 713317105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,111 | $21,536 | 0.0% | $2.13 | $3.45 | -38.2% | Common Stock | 09203E105 |
| HUMA | HUMACYTE INC | 34,249 | $20,779 | 0.0% | $0.61 | $3.51 | -82.7% | Common Stock | 44486Q103 |
| NKE | NIKE INC -CL B | 350 | $18,616 | 0.0% | $53.19 | $72.33 | -27.0% | Common Stock | 654106103 |
| PYXS | PYXIS ONCOLOGY INC | 11,049 | $16,132 | 0.0% | $1.46 | $2.70 | -46.0% | Common Stock | 747324101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,600 | $15,040 | 0.0% | $9.40 | $11.69 | -19.6% | Common Stock | 227483104 |
| AARD | AARDVARK THERAPEUTICS INC | 3,864 | $14,567 | 0.0% | $3.77 | $12.31 | -69.4% | Common Stock | 002942100 |
| GOSS | GOSSAMER BIO INC | 41,074 | $13,493 | 0.0% | $0.33 | $2.85 | -88.5% | Common Stock | 38341P102 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 17,311 | $12,720 | 0.0% | $0.73 | $1.49 | -50.7% | Common Stock | 753018100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 500 | $4,640 | 0.0% | $9.28 | $16.70 | -44.4% | ADR | 88034P109 |
| HSY | HERSHEY CO/THE | 10 | $2,079 | 0.0% | $207.90 | $208.68 | -0.4% | Common Stock | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61 | $1,953 | 0.0% | $32.02 | $56.73 | -43.6% | Common Stock | 169656105 |