The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP | Common Stock | 594918104 | 21,159 | 67,011 | SH | SOLE | 67,011 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 20,529 | 161,491 | SH | SOLE | 161,491 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 15,496 | 35,624 | SH | SOLE | 35,624 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 10,220 | 34,044 | SH | SOLE | 34,044 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 8,765 | 35,031 | SH | SOLE | 35,031 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 8,301 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 7,361 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 7,188 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,048 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 7,015 | 53,609 | SH | SOLE | 53,609 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 6,912 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 6,551 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 6,469 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 5,933 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 5,804 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 5,448 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 5,200 | 50,193 | SH | SOLE | 50,193 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 4,575 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 4,543 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 4,543 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 4,446 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
PDD HOLDINGS INC | ADR | 722304102 | 4,177 | 42,595 | SH | SOLE | 42,595 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 4,005 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 3,761 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 3,719 | 40,896 | SH | SOLE | 40,896 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,652 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 3,522 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,482 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
VANGUARD EXTENDED DUR TREAS | ETP | 921910709 | 3,439 | 49,114 | SH | SOLE | 49,114 | 0 | 0 | ||
DOORDASH INC - A | Common Stock | 25809K105 | 3,175 | 39,953 | SH | SOLE | 39,953 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 3,155 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 3,047 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
IQIYI INC-ADR | ADR | 46267X108 | 2,993 | 631,480 | SH | SOLE | 631,480 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 2,947 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,746 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,685 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETP | 98149E303 | 2,629 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 2,503 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | ETP | 38150K103 | 2,435 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 2,425 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 2,416 | 32,239 | SH | SOLE | 32,239 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 2,331 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
QUANTERIX CORP | Common Stock | 74766Q101 | 2,307 | 85,019 | SH | SOLE | 85,019 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES | ETP | 00326A104 | 2,300 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 2,280 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 2,274 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
ISHARES GOLD TRUST | ETP | 464285204 | 2,274 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 2,263 | 59,244 | SH | SOLE | 59,244 | 0 | 0 | ||
VAXCYTE INC | Common Stock | 92243G108 | 2,162 | 42,410 | SH | SOLE | 42,410 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 2,033 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 2,032 | 44,620 | SH | SOLE | 44,620 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 1,993 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,907 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ATLASSIAN CORP-CL A | Common Stock | 049468101 | 1,888 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 1,844 | 31,426 | SH | SOLE | 31,426 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,789 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 1,682 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,651 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,638 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,608 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
ON HOLDING AG-CLASS A | Common Stock | H5919C104 | 1,606 | 57,746 | SH | SOLE | 57,746 | 0 | 0 | ||
DATADOG INC - CLASS A | Common Stock | 23804L103 | 1,559 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 1,536 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 1,442 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 1,329 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 1,326 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
XPENG INC - ADR | ADR | 98422D105 | 1,293 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
LI AUTO INC - ADR | ADR | 50202M102 | 1,248 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,239 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 1,238 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,237 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
NIKE INC -CL B | Common Stock | 654106103 | 1,184 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
KE HOLDINGS INC-ADR | ADR | 482497104 | 1,175 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 1,171 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 1,160 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 1,146 | 162,830 | SH | SOLE | 162,830 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 1,129 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
SHOPIFY INC - CLASS A | Common Stock | 82509L107 | 1,124 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
NETEASE INC-ADR | ADR | 64110W102 | 1,102 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WOLFSPEED INC | Common Stock | 977852102 | 1,080 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 1,046 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | ||
COHERENT CORP | Common Stock | 19247G107 | 979 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 972 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
RAMBUS INC | Common Stock | 750917106 | 948 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VERONA PHARMA PLC - ADR | ADR | 925050106 | 908 | 55,684 | SH | SOLE | 55,684 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 870 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 856 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 816 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 786 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 785 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 749 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
FERRARI NV | Common Stock | N3167Y103 | 739 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ON SEMICONDUCTOR | Common Stock | 682189105 | 707 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 686 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 680 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | Common Stock | G46188101 | 680 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 660 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETP | 78464A870 | 650 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 636 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 634 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 623 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 614 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
ISHARES SILVER TRUST | ETP | 46428Q109 | 610 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 555 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 538 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 533 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 | 512 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
ISHARES GOLD TRUST MICRO | ETP | 46436F103 | 480 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 472 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 469 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 457 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
GRANITESHARES GOLD TRUST | ETP | 38748G101 | 457 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 432 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 389 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 374 | 761 | SH | SOLE | 761 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 371 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 354 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 354 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 351 | 682 | SH | SOLE | 682 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 343 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 332 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 | 313 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 310 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 309 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 304 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock | 070830104 | 301 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 291 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 289 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 285 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 282 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
BIONTECH SE-ADR | ADR | 09075V102 | 270 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 270 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ROBLOX CORP -CLASS A | Common Stock | 771049103 | 269 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 266 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | 245 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 237 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 237 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 237 | 187 | SH | SOLE | 187 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 234 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ROIVANT SCIENCES LTD | Common Stock | G76279101 | 231 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 230 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
SKECHERS USA INC-CL A | Common Stock | 830566105 | 224 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
AIRBNB INC-CLASS A | Common Stock | 009066101 | 219 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 218 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 216 | 871 | SH | SOLE | 871 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 210 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 207 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 204 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 202 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 194 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 193 | 961 | SH | SOLE | 961 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 189 | 781 | SH | SOLE | 781 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 182 | 379 | SH | SOLE | 379 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 178 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 172 | 986 | SH | SOLE | 986 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | Common Stock | 69404D108 | 169 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 167 | 407 | SH | SOLE | 407 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 166 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 166 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 165 | 797 | SH | SOLE | 797 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 165 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 164 | 971 | SH | SOLE | 971 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 158 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 156 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 155 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 154 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 153 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 144 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 143 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 140 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 138 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 137 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 133 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 131 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 131 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 130 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
IMMUNOVANT INC | Common Stock | 45258J102 | 129 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 128 | 418 | SH | SOLE | 418 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 128 | 540 | SH | SOLE | 540 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 128 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 127 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ABCAM PLC-SPON ADR | ADR | 000380204 | 125 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 121 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ALKERMES PLC | Common Stock | G01767105 | 120 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 119 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 119 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 117 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 116 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | 115 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 115 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 110 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
DINGDONG CAYMAN LTD -SPN ADR | ADR | 25445D101 | 104 | 53,514 | SH | SOLE | 53,514 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 103 | 666 | SH | SOLE | 666 | 0 | 0 | ||
IMMUNOGEN INC | Common Stock | 45253H101 | 101 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 99 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 96 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 93 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
INSMED INC | Common Stock | 457669307 | 93 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 90 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 89 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 88 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 87 | 820 | SH | SOLE | 820 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 87 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 85 | 544 | SH | SOLE | 544 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common Stock | 032095101 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 84 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 83 | 718 | SH | SOLE | 718 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581206 | 78 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 78 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 78 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 76 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 74 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 73 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 73 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 72 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 72 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 72 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 71 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 68 | 468 | SH | SOLE | 468 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 66 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PROTHENA CORP PLC | Common Stock | G72800108 | 66 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 65 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 65 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 61 | 508 | SH | SOLE | 508 | 0 | 0 | ||
NUVALENT INC-A | Common Stock | 670703107 | 61 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | 58 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | 56 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 55 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 52 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 51 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS | Common Stock | 413197104 | 50 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
LUCID GROUP INC | Common Stock | 549498103 | 47 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
ARCELLX INC | Common Stock | 03940C100 | 45 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 44 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stock | 852312305 | 43 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
IMMUNOCORE HOLDINGS PLC-ADR | ADR | 45258D105 | 43 | 836 | SH | SOLE | 836 | 0 | 0 | ||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 43 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 | 42 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 42 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 42 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 40 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 | 40 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
CUREVAC NV | Common Stock | N2451R105 | 39 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 39 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 38 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
GENMAB A/S -SP ADR | ADR | 372303206 | 38 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 38 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 37 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 36 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | Common Stock | 98943L107 | 36 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 35 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
MERUS NV | Common Stock | N5749R100 | 35 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 34 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 34 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS-A | Common Stock | 56600D107 | 34 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 34 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 33 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 33 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 33 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | Common Stock | 03237H101 | 32 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 32 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 32 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 31 | 986 | SH | SOLE | 986 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 31 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 30 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 30 | 513 | SH | SOLE | 513 | 0 | 0 | ||
89BIO INC | Common Stock | 282559103 | 30 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 30 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 29 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 29 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 29 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
EQRX INC | Common Stock | 26886C107 | 28 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
GERON CORP | Common Stock | 374163103 | 28 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
MANNKIND CORP | Common Stock | 56400P706 | 28 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
MORPHIC HOLDING INC | Common Stock | 61775R105 | 28 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ARVINAS INC | Common Stock | 04335A105 | 27 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 | 27 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 27 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | Common Stock | 24344T101 | 26 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | Common Stock | 53220K504 | 26 | 441 | SH | SOLE | 441 | 0 | 0 | ||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 26 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 26 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 26 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 26 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 25 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 25 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 24 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 24 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ARDELYX INC | Common Stock | 039697107 | 23 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 22 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 22 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
ADMA BIOLOGICS INC | Common Stock | 000899104 | 21 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 21 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 20 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 20 | 899 | SH | SOLE | 899 | 0 | 0 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 20 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | Common Stock | 45845P108 | 20 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
INHIBRX INC | Common Stock | 45720L107 | 20 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 20 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 20 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 19 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 18 | 256 | SH | SOLE | 256 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 18 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 18 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 17 | 89 | SH | SOLE | 89 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 17 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HOLDIN | Common Stock | 03969T109 | 17 | 683 | SH | SOLE | 683 | 0 | 0 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 17 | 495 | SH | SOLE | 495 | 0 | 0 | ||
KURA ONCOLOGY INC | Common Stock | 50127T109 | 17 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 17 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
FARFETCH LTD-CLASS A | Common Stock | 30744W107 | 16 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 16 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS-A | Common Stock | G5269C101 | 16 | 911 | SH | SOLE | 911 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 15 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | Common Stock | 02083G100 | 15 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
PETIQ INC | Common Stock | 71639T106 | 15 | 747 | SH | SOLE | 747 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 15 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 15 | 889 | SH | SOLE | 889 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | 15 | 828 | SH | SOLE | 828 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 | 15 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
ALECTOR INC | Common Stock | 014442107 | 14 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 14 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 14 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC-ADR | ADR | 088786108 | 14 | 679 | SH | SOLE | 679 | 0 | 0 | ||
DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 14 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | Common Stock | 35104E100 | 14 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
HILLEVAX INC | Common Stock | 43157M102 | 14 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
UNIQURE NV | Common Stock | N90064101 | 13 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
BIOMEA FUSION INC | Common Stock | 09077A106 | 13 | 921 | SH | SOLE | 921 | 0 | 0 | ||
EVOLUS INC | Common Stock | 30052C107 | 13 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
HUTCHMED CHINA-ADR | ADR | 44842L103 | 13 | 792 | SH | SOLE | 792 | 0 | 0 | ||
HARROW INC | Common Stock | 415858109 | 13 | 908 | SH | SOLE | 908 | 0 | 0 | ||
REPARE THERAPEUTICS INC | Common Stock | 760273102 | 13 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 12 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
ANAPTYSBIO INC | Common Stock | 032724106 | 12 | 682 | SH | SOLE | 682 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 12 | 689 | SH | SOLE | 689 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 12 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 12 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 11 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
UROGEN PHARMA LTD | Common Stock | M96088105 | 11 | 774 | SH | SOLE | 774 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | Common Stock | 230031106 | 10 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 10 | 924 | SH | SOLE | 924 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | Common Stock | 56854Q200 | 10 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | Common Stock | 63909J108 | 10 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 10 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 10 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | Common Stock | 80706P103 | 10 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 9 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
AMARIN CORP PLC -ADR | ADR | 023111206 | 9 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 9 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS-ADR | ADR | 152309100 | 9 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | Common Stock | 28036F105 | 9 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 9 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
PRECIGEN INC | Common Stock | 74017N105 | 9 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | Common Stock | 82835W108 | 9 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | 8 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 8 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
ERASCA INC | Common Stock | 29479A108 | 8 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
HUMACYTE INC | Common Stock | 44486Q103 | 8 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 8 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
23ANDME HOLDING CO -CLASS A | Common Stock | 90138Q108 | 8 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
MAXCYTE INC | Common Stock | 57777K106 | 8 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 8 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | 8 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | 7 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
IGM BIOSCIENCES INC | Common Stock | 449585108 | 7 | 837 | SH | SOLE | 837 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | Common Stock | 528872302 | 7 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
MACROGENICS INC | Common Stock | 556099109 | 7 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | Common Stock | G59665102 | 7 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 | 7 | 514 | SH | SOLE | 514 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 7 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | Common Stock | 00509G209 | 6 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
ALLOVIR INC | Common Stock | 019818103 | 6 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 6 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 6 | 548 | SH | SOLE | 548 | 0 | 0 | ||
GENERATION BIO CO | Common Stock | 37148K100 | 6 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | Common Stock | 61225M102 | 6 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
IMMUNEERING CORP - CLASS A | Common Stock | 45254E107 | 6 | 749 | SH | SOLE | 749 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 6 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 6 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
ALLAKOS INC | Common Stock | 01671P100 | 5 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 5 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | Common Stock | N0731H103 | 5 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 5 | 690 | SH | SOLE | 690 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 5 | 334 | SH | SOLE | 334 | 0 | 0 | ||
EXSCIENTIA PLC | ADR | 30223G102 | 5 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 5 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 5 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
GOSSAMER BIO INC | Common Stock | 38341P102 | 5 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES-ADR | ADR | 38406L103 | 5 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
INVIVYD INC | Common Stock | 00534A102 | 5 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
OMEROS CORP | Common Stock | 682143102 | 5 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | Common Stock | 73730P108 | 5 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
QUANTUM-SI INC | Common Stock | 74765K105 | 5 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
SUTRO BIOPHARMA INC | Common Stock | 869367102 | 5 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
2SEVENTY BIO INC | Common Stock | 901384107 | 5 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS-ADR | ADR | 00653A107 | 4 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
ALTIMMUNE INC | Common Stock | 02155H200 | 4 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 4 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
GRAPHITE BIO INC | Common Stock | 38870X104 | 4 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
GRITSTONE BIO INC | Common Stock | 39868T105 | 4 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 4 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 4 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
OPTINOSE INC | Common Stock | 68404V100 | 4 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | Common Stock | 816212104 | 4 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 4 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NIU TECHNOLOGIES-SPONS ADR | ADR | 65481N100 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABSCI CORP | Common Stock | 00091E109 | 3 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
ANNEXON INC | Common Stock | 03589W102 | 3 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
CODEXIS INC | Common Stock | 192005106 | 3 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 3 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 3 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 3 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | Common Stock | 15673T100 | 3 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 3 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | Common Stock | 68217N105 | 3 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
PEPGEN INC | Common Stock | 713317105 | 3 | 615 | SH | SOLE | 615 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 | 3 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 3 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ADICET BIO INC | Common Stock | 007002108 | 2 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
AFFIMED NV | Common Stock | N01045108 | 2 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
BIOATLA INC | Common Stock | 09077B104 | 2 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
CARA THERAPEUTICS INC | Common Stock | 140755109 | 2 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
C4 THERAPEUTICS INC | Common Stock | 12529R107 | 2 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
EVELO BIOSCIENCES INC | Common Stock | 299734202 | 2 | 477 | SH | SOLE | 477 | 0 | 0 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 2 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 2 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
CUE HEALTH INC | Common Stock | 229790100 | 2 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
I-MAB-SPONSORED ADR | ADR | 44975P103 | 2 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
KINNATE BIOPHARMA INC | Common Stock | 49705R105 | 2 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 2 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 2 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | Common Stock | 62921N105 | 2 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
NKARTA INC | Common Stock | 65487U108 | 2 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 2 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | Common Stock | 98973P101 | 1 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
INSTIL BIO INC | Common Stock | 45783C101 | 1 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | Common Stock | 28249U105 | 0 | 1,133 | SH | SOLE | 1,133 | 0 | 0 |