13F-HR filed by China Universal Asset Management Co., Ltd.
China Universal Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 440 holding rows worth $786,547,000.
- Accession
- 0001906594-24-000002
- Filer
- CIK 1906594
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 440 entries on the cover page, a total value of $786,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,547,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21774. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 113,168 | $47,612,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 38,290 | $34,597,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 182,359 | $32,894,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,191 | $23,886,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,072 | $21,349,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 57,394 | $16,318,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 21,360 | $16,285,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 214,428 | $15,707,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,056 | $15,454,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,230 | $15,279,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 29,797 | $15,036,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 10,823 | $14,345,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 50,328 | $14,046,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 75,479 | $12,943,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 163,000 | $12,549,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 44,443 | $12,122,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 40,044 | $12,074,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 19,337 | $11,744,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,438 | $10,537,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 88,367 | $10,427,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,519 | $9,762,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,927 | $9,274,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 78,893 | $9,171,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,131 | $9,048,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 75,957 | $8,094,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,320 | $8,074,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 114,524 | $7,759,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,897 | $7,699,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,281 | $7,332,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,457 | $7,233,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 14,785 | $7,120,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 30,584 | $6,595,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 36,399 | $6,399,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 42,418 | $5,842,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 8,290 | $5,791,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,719 | $5,655,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 5,691 | $5,539,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,867 | $5,376,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,822 | $5,354,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,896 | $5,278,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,438 | $5,217,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 32,001 | $5,192,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,609 | $4,677,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,421 | $4,381,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,305 | $4,345,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 31,424 | $4,315,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,000 | $4,040,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 23,279 | $3,941,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 98,594 | $3,488,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,100 | $3,321,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,880 | $3,310,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,610 | $3,241,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 93,119 | $3,228,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,879 | $3,199,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,621 | $3,198,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,249 | $3,083,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 68,200 | $3,004,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 135,000 | $2,867,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 128,000 | $2,815,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,280 | $2,761,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,300 | $2,736,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 65,000 | $2,731,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 228,272 | $2,726,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,148 | $2,641,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 85,879 | $2,608,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,642 | $2,558,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,400 | $2,554,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 43,138 | $2,458,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 9,509 | $2,422,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,882 | $2,377,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 13,390 | $2,373,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 27,235 | $2,365,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 54,345 | $2,351,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,954 | $2,344,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,028 | $2,334,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 312,130 | $2,269,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,438 | $2,237,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,991 | $2,223,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,900 | $2,098,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,040 | $2,077,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,842 | $2,074,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 181,800 | $2,034,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 46,000 | $2,019,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 85,019 | $2,003,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 143,000 | $1,963,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 15,672 | $1,918,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 113,600 | $1,856,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 19,329 | $1,829,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,700 | $1,725,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,763 | $1,680,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,020 | $1,666,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 154,910 | $1,633,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,899 | $1,623,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,264 | $1,622,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 9,127 | $1,608,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 93,300 | $1,521,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 66,500 | $1,513,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 10,308 | $1,482,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 3,146 | $1,461,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,998 | $1,445,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,840 | $1,424,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,855 | $1,408,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,622 | $1,395,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,770 | $1,386,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,299 | $1,383,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,182 | $1,363,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,423 | $1,319,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 3,007 | $1,311,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,613 | $1,288,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,991 | $1,250,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 27,536 | $1,216,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,027 | $1,215,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 20,000 | $1,212,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 12,075 | $1,209,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,825 | $1,186,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,914 | $1,185,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 65,000 | $1,139,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 16,580 | $1,125,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 25,935 | $1,124,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,417 | $1,117,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,777 | $1,117,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,632 | $1,107,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,964 | $1,059,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,409 | $1,050,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33,774 | $1,044,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 5,924 | $1,032,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31,637 | $1,020,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $1,018,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,801 | $1,015,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,348 | $990,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,463 | $972,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 13,942 | $952,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,025 | $933,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,200 | $914,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 27,936 | $903,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 5,353 | $874,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 32,110 | $869,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,292 | $858,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 6,063 | $853,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 11,262 | $846,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 28,000 | $826,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,907 | $814,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 53,708 | $796,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 8,603 | $786,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,569 | $775,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,833 | $765,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,817 | $738,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,103 | $726,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 32,000 | $709,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,177 | $708,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,409 | $703,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 32,000 | $703,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,194 | $699,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 90,000 | $691,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 128,321 | $689,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,097 | $686,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,838 | $682,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,454 | $670,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 56,751 | $669,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,353 | $663,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,678 | $648,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,545 | $646,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,237 | $640,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 675 | $635,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,347 | $630,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 13,364 | $626,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,520 | $625,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,942 | $604,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,647 | $590,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,654 | $585,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,494 | $576,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,280 | $570,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,590 | $566,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 134,845 | $558,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,721 | $548,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 14,300 | $542,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 13,064 | $539,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,919 | $526,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,474 | $508,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,561 | $501,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 12,630 | $501,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 11,113 | $500,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,406 | $483,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 9,284 | $483,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,155 | $475,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 150 | $473,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,753 | $472,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,365 | $468,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,853 | $465,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,916 | $458,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,179 | $454,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 776 | $451,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,573 | $442,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,259 | $436,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,117 | $436,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 43,656 | $435,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,621 | $430,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,752 | $429,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,073 | $427,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 42,400 | $424,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,292 | $423,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,312 | $416,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,246 | $406,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,376 | $402,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,486 | $396,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,299 | $390,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,338 | $389,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,228 | $382,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,101 | $381,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,016 | $380,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,240 | $368,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,743 | $367,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,893 | $366,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,661 | $365,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,721 | $362,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 3,000 | $361,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,490 | $358,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 4,065 | $357,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,301 | $356,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,441 | $354,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,284 | $354,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,833 | $350,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 229 | $346,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 104,929 | $346,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 9,630 | $339,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,617 | $333,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,306 | $330,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 8,837 | $328,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 44,754 | $327,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,881 | $326,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 20,200 | $325,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,192 | $324,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,580 | $322,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 14,447 | $320,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 9,106 | $318,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,285 | $317,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,337 | $315,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,780 | $315,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 457 | $314,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,099 | $311,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,900 | $307,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 9,579 | $305,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 266 | $300,000 | thousands, detected and multiplied | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 13,920 | $297,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,363 | $293,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 43,870 | $290,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,641 | $289,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,157 | $288,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,605 | $280,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,033 | $279,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,694 | $278,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 16,817 | $278,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,800 | $273,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,962 | $272,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 483 | $271,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,428 | $264,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,974 | $263,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,091 | $262,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,930 | $261,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,755 | $260,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,970 | $259,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,360 | $257,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 56,306 | $255,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,337 | $251,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 965 | $251,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,437 | $251,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,868 | $246,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,513 | $244,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 619 | $242,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,024 | $240,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,567 | $239,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,120 | $238,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 51,947 | $235,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,100 | $234,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,952 | $225,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,519 | $223,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25,434 | $221,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,437 | $219,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,554 | $217,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 13,634 | $215,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 16,071 | $213,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 962 | $211,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,210 | $209,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 17,900 | $208,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,373 | $204,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,472 | $202,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,639 | $201,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,629 | $200,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 53,448 | $200,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 2,581 | $199,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,388 | $199,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 9,393 | $194,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 713 | $194,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,259 | $193,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,199 | $193,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 655 | $190,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 18,453 | $189,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,054 | $187,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 12,172 | $186,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,614 | $184,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 95,000 | $181,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 771 | $179,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 8,519 | $179,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,842 | $178,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,922 | $178,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 11,935 | $176,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,007 | $175,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,153 | $174,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,581 | $173,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,410 | $173,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 27,034 | $172,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6,859 | $171,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 4,508 | $169,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 986 | $167,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,246 | $165,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 805 | $160,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,440 | $160,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,206 | $160,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,461 | $157,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 22,378 | $157,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 605 | $155,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 19,569 | $155,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 10,969 | $154,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 647 | $153,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,530 | $153,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 8,996 | $153,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 7,708 | $152,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,515 | $151,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 23,473 | $145,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 32,348 | $145,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,060 | $144,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 936 | $144,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,927 | $142,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 13,444 | $141,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 7,952 | $140,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 8,206 | $140,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,802 | $139,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,404 | $138,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 2,504 | $136,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 392 | $136,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 8,390 | $136,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 19,950 | $134,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 26,035 | $130,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 43,019 | $130,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 669 | $129,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,471 | $129,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 26,878 | $128,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 18,718 | $126,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,660 | $125,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 10,817 | $122,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 22,321 | $121,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,769 | $121,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,562 | $120,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 326 | $117,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,713 | $117,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,297 | $117,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,989 | $117,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,000 | $116,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 5,123 | $115,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 769 | $114,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,652 | $113,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 46,930 | $113,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 4,939 | $113,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,916 | $112,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,403 | $111,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 48,855 | $109,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 9,587 | $107,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 35,908 | $103,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 6,862 | $103,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,643 | $103,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,931 | $102,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $101,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 20,000 | $101,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 5,933 | $100,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,404 | $97,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,004 | $96,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,808 | $96,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 8,024 | $95,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 10,458 | $95,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6,877 | $94,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 27,896 | $90,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 6,745 | $89,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 5,903 | $89,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 17,024 | $88,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,583 | $86,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,890 | $84,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,981 | $84,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 32,233 | $83,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 19,884 | $83,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,773 | $80,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,889 | $78,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,246 | $74,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 7,784 | $73,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 24,076 | $71,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 47,829 | $69,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,332 | $67,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 74,178 | $66,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,179 | $65,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 53,514 | $65,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 31,899 | $63,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 11,385 | $63,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,000 | $62,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 19,883 | $62,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 3,407 | $61,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 29,013 | $60,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 26,516 | $59,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 6,602 | $59,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 19,008 | $56,000 | thousands, detected and multiplied | |
| EXSCIENTIA PLC | 30223G102 | ADS | 9,274 | $53,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 9,922 | $52,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,426 | $51,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,000 | $51,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,888 | $50,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,100 | $47,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 36,580 | $47,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,045 | $45,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 133 | $44,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 13,579 | $41,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 240 | $38,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 244 | $38,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,004 | $37,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 60,653 | $32,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 256 | $24,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 89 | $24,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 374 | $23,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 115 | $21,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 84 | $21,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,800 | $18,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,627 | $17,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 240 | $16,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 216 | $15,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 6,388 | $11,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 200 | $8,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 88 | $7,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 60 | $3,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64 | $2,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100 | $2,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906594-24-000002 | this filing | 2024-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001906594-24-000003 | base | 2024-05-21 | acceptance time not in the bulk data set |