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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 14.71% | 17,428,610 | $364,955,093 | 3,140,733 | 21.98% | $20.94 | 13F |
| MU | MICRON TECHNOLOGY INC | 7.3% | 1,535,099 | $180,972,821 | -17,427 | -1.12% | $117.89 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6.61% | 1,192,693 | $163,911,799 | -63,015 | -5.02% | $137.43 | 13F |
| TRU | TRANSUNION | 6.49% | 2,018,068 | $161,041,826 | 207,256 | 11.45% | $79.8 | 13F |
| AVGO | BROADCOM INC | 5.62% | 105,132 | $139,343,004 | 102,006 | 3263.15% | $1325.41 | 13F |
| TCOM | TRIP COM GROUP LTD | 5.58% | 3,150,961 | $138,295,678 | -67,317 | -2.09% | $43.89 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5.56% | 1,536,050 | $137,799,046 | -38,481 | -2.44% | $89.71 | 13F |
| CCJ | CAMECO CORP | 5.4% | 3,092,417 | $133,971,476 | 18,166 | 0.59% | $43.32 | 13F |
| SLB | SCHLUMBERGER LTD | 4.25% | 1,921,722 | $105,329,583 | No Change | $54.81 | 13F | |
| META | META PLATFORMS INC | 3.32% | 169,850 | $82,475,763 | -494 | -0.29% | $485.58 | 13F |
| VAL | VALARIS LTD | 2.99% | 986,759 | $74,263,482 | No Change | $75.26 | 13F | |
| BAX | BAXTER INTL INC | 2.81% | 1,630,942 | $69,706,461 | No Change | $42.74 | 13F | |
| GOOG | ALPHABET INC | 2.64% | 430,528 | $65,552,193 | 181 | 0.04% | $152.26 | 13F |
| PDD | PDD HOLDINGS INC | 2.61% | 557,833 | $64,848,086 | -703,888 | -55.79% | $116.25 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 2.17% | 745,017 | $53,909,430 | -33,449 | -4.3% | $72.36 | 13F |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2% | 3,254,679 | $49,503,668 | -199,582 | -5.78% | $15.21 | 13F |
| MBLY | MOBILEYE GLOBAL INC | 1.91% | 1,471,599 | $47,311,908 | 475,829 | 47.79% | $32.15 | 13F |
| BALL | BALL CORP | 1.52% | 558,340 | $37,609,782 | -629 | -0.11% | $67.36 | 13F |
| STNG | SCORPIO TANKERS INC | 1.3% | 449,478 | $32,160,151 | No Change | $71.55 | 13F | |
| NOAH | NOAH HLDGS LTD | 1.02% | 2,211,081 | $25,272,656 | -371,795 | -14.39% | $11.43 | 13F |
| MTAL | METALS ACQUISITION LIMITED | 0.98% | 1,897,023 | $24,376,746 | -339,223 | -15.17% | $12.85 | 13F |
| EXAI | EXSCIENTIA PLC | 0.91% | 3,946,818 | $22,575,799 | -141,500 | -3.46% | $5.72 | 13F |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.72% | 1,800,469 | $17,950,676 | -473,495 | -20.82% | $9.97 | 13F |
| GOOGL | ALPHABET INC | 0.66% | 108,231 | $16,335,305 | 32,616 | 43.13% | $150.93 | 13F |
| JD | JD.COM INC | 0.6% | 542,506 | $14,859,239 | -3,837 | -0.7% | $27.39 | 13F |
| DDL | DINGDONG CAYMAN LTD | 0.46% | 9,316,162 | $11,365,718 | 7,217 | 0.08% | $1.22 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.45% | 167,878 | $11,155,493 | -115,805 | -40.82% | $66.45 | 13F |
| HTHT | H WORLD GROUP LTD | 0.45% | 288,942 | $11,182,055 | -54,188 | -15.79% | $38.7 | 13F |
| V | VISA INC | 0.39% | 34,544 | $9,640,540 | 6,851 | 24.74% | $279.08 | 13F |
| ADBE | ADOBE INC | 0.36% | 17,768 | $8,965,733 | 448 | 2.59% | $504.6 | 13F |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.33% | 333,001 | $8,291,725 | -29,079 | -8.03% | $24.9 | 13F |
| AMZN | AMAZON COM INC | 0.32% | 43,330 | $7,815,865 | 18,667 | 75.69% | $180.38 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.29% | 162,554 | $7,132,870 | -499,789 | -75.46% | $43.88 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.28% | 669,047 | $7,051,755 | No Change | $10.54 | 13F | |
| VERA | VERA THERAPEUTICS INC | 0.27% | 153,932 | $6,637,548 | -46,370 | -23.15% | $43.12 | 13F |
| IMVT | IMMUNOVANT INC | 0.25% | 190,656 | $6,160,095 | -38,109 | -16.66% | $32.31 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.25% | 39,813 | $6,298,018 | -2,834 | -6.65% | $158.19 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.22% | 485,174 | $5,482,466 | 104,091 | 27.31% | $11.3 | 13F |
| GOSS | GOSSAMER BIO INC | 0.22% | 4,694,065 | $5,538,997 | -2,260,045 | -32.5% | $1.18 | 13F |
| INBX | INHIBRX INC | 0.21% | 145,966 | $5,102,971 | -21,797 | -12.99% | $34.96 | 13F |
| QTRX | QUANTERIX CORP | 0.21% | 217,442 | $5,122,934 | -293,311 | -57.43% | $23.56 | 13F |
| CSGP | COSTAR GROUP INC | 0.19% | 50,000 | $4,830,000 | 50,000 | New | $96.6 | 13F |
| ABSI | ABSCI CORPORATION | 0.18% | 776,602 | $4,411,099 | -60,994 | -7.28% | $5.68 | 13F |
| ZYME | ZYMEWORKS INC | 0.18% | 418,376 | $4,401,316 | 8,537 | 2.08% | $10.52 | 13F |
| MRUS | MERUS N V | 0.18% | 99,490 | $4,480,035 | -42,539 | -29.95% | $45.03 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.17% | 1,185 | $4,299,038 | -2,241 | -65.41% | $3627.88 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.17% | 1,597,542 | $4,281,413 | -1,213,013 | -43.16% | $2.68 | 13F |
| RCUS | ARCUS BIOSCIENCES INC | 0.16% | 204,398 | $3,859,034 | No Change | $18.88 | 13F | |
| BNTX | BIONTECH SE | 0.16% | 41,815 | $3,857,434 | -37,737 | -47.44% | $92.25 | 13F |
| NFLX | NETFLIX INC | 0.16% | 6,648 | $4,037,530 | -1,290 | -16.25% | $607.33 | 13F |
| MSFT | MICROSOFT CORP | 0.15% | 8,589 | $3,613,564 | -17,400 | -66.95% | $420.72 | 13F |
| WVE | WAVE LIFE SCIENCES LTD | 0.15% | 600,155 | $3,702,956 | -55,176 | -8.42% | $6.17 | 13F |
| ZTS | ZOETIS INC | 0.14% | 20,000 | $3,384,200 | 20,000 | New | $169.21 | 13F |
| OMGA | OMEGA THERAPEUTICS INC | 0.13% | 886,782 | $3,236,754 | No Change | $3.65 | 13F | |
| VEEV | VEEVA SYS INC | 0.13% | 13,614 | $3,154,228 | -1,321 | -8.84% | $231.69 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.13% | 77,093 | $3,304,206 | No Change | $42.86 | 13F | |
| ACIU | AC IMMUNE SA | 0.13% | 1,095,026 | $3,241,277 | -420,559 | -27.75% | $2.96 | 13F |
| IMTX | IMMATICS N.V | 0.12% | 288,689 | $3,034,121 | -24,885 | -7.94% | $10.51 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.11% | 97,168 | $2,779,005 | No Change | $28.6 | 13F | |
| LRCX | LAM RESEARCH CORP | 0.11% | 2,705 | $2,628,097 | -10,091 | -78.86% | $971.57 | 13F |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.11% | 127,048 | $2,744,237 | No Change | $21.6 | 13F | |
| LULU | LULULEMON ATHLETICA INC | 0.11% | 7,000 | $2,734,550 | 7,000 | New | $390.65 | 13F |
| MASS | 908 DEVICES INC | 0.11% | 372,300 | $2,810,865 | -409,571 | -52.38% | $7.55 | 13F |
| ORCL | ORACLE CORP | 0.11% | 21,762 | $2,733,525 | -2,381 | -9.86% | $125.61 | 13F |
| TRMD | TORM PLC | 0.11% | 79,825 | $2,789,884 | No Change | $34.95 | 13F | |
| AMAT | APPLIED MATLS INC | 0.1% | 12,616 | $2,601,798 | -2,239 | -15.07% | $206.23 | 13F |
| MRNA | MODERNA INC | 0.1% | 23,573 | $2,511,939 | -57,679 | -70.99% | $106.56 | 13F |
| KROS | KEROS THERAPEUTICS INC | 0.09% | 34,715 | $2,298,133 | -14,168 | -28.98% | $66.2 | 13F |
| TKNO | ALPHA TEKNOVA INC | 0.08% | 727,761 | $1,928,567 | -8,779 | -1.19% | $2.65 | 13F |
| ADSK | AUTODESK INC | 0.08% | 7,769 | $2,023,203 | 7,769 | New | $260.42 | 13F |
| QTTB | Q32 BIO INC | 0.08% | 109,964 | $1,873,787 | 109,964 | New | $17.04 | 13F |
| CVAC | CUREVAC N V | 0.08% | 626,684 | $1,898,853 | 128,778 | 25.86% | $3.03 | 13F |
| HCM | HUTCHMED CHINA LTD | 0.07% | 110,366 | $1,854,149 | -16,972 | -13.33% | $16.8 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.07% | 6,866 | $1,701,189 | -725 | -9.55% | $247.77 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.06% | 8,232 | $1,485,794 | 1,394 | 20.39% | $180.49 | 13F |
| ALLK | ALLAKOS INC | 0.06% | 1,172,061 | $1,476,797 | 537,038 | 84.57% | $1.26 | 13F |
| ADI | ANALOG DEVICES INC | 0.06% | 6,965 | $1,377,607 | -1,778 | -20.34% | $197.79 | 13F |
| ANAB | ANAPTYSBIO INC | 0.06% | 66,154 | $1,489,788 | 66,154 | New | $22.52 | 13F |
| AURA | AURA BIOSCIENCES INC | 0.06% | 180,145 | $1,414,138 | No Change | $7.85 | 13F | |
| TECH | BIO-TECHNE CORP | 0.06% | 22,824 | $1,606,581 | 22,824 | New | $70.39 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 0.06% | 10,000 | $1,455,900 | No Change | $145.59 | 13F | |
| COGT | COGENT BIOSCIENCES INC | 0.05% | 186,254 | $1,251,627 | -289,380 | -60.84% | $6.72 | 13F |
| CYTK | CYTOKINETICS INC | 0.05% | 16,126 | $1,130,594 | -3,012 | -15.74% | $70.11 | 13F |
| QCOM | QUALCOMM INC | 0.05% | 6,636 | $1,123,475 | -596 | -8.24% | $169.3 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.05% | 10,275 | $1,330,202 | No Change | $129.46 | 13F | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.05% | 40,767 | $1,298,837 | 40,767 | New | $31.86 | 13F |
| CRM | SALESFORCE INC | 0.05% | 3,862 | $1,163,157 | 3,862 | New | $301.18 | 13F |
| KURA | KURA ONCOLOGY INC | 0.04% | 46,789 | $998,009 | 46,789 | New | $21.33 | 13F |
| PRTA | PROTHENA CORP PLC | 0.04% | 41,508 | $1,028,153 | No Change | $24.77 | 13F | |
| CDXS | CODEXIS INC | 0.03% | 229,667 | $801,538 | 229,667 | New | $3.49 | 13F |
| CNTG | CENTOGENE N V | 0.03% | 1,186,102 | $842,132 | -1,190,340 | -50.09% | $0.71 | 13F |
| BIIB | BIOGEN INC | 0.02% | 2,140 | $461,448 | -21,880 | -91.09% | $215.63 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.02% | 5,018 | $476,007 | No Change | $94.86 | 13F | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02% | 1,808 | $562,794 | No Change | $311.28 | 13F | |
| CNM | CORE & MAIN INC | 0.02% | 7,084 | $405,559 | 7,084 | New | $57.25 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.02% | 8,124 | $381,990 | 3,461 | 74.22% | $47.02 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.02% | 12,780 | $463,658 | 12,780 | New | $36.28 | 13F |
| SGMT | SAGIMET BIOSCIENCES INC | 0.02% | 90,633 | $491,231 | -21,119 | -18.9% | $5.42 | 13F |
| SUZ | SUZANO S A | 0.02% | 29,319 | $374,697 | -2,780,681 | -98.96% | $12.78 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.01% | 1,273 | $308,410 | 1,273 | New | $242.27 | 13F |
| ATKR | ATKORE INC | 0.01% | 1,594 | $303,434 | 1,594 | New | $190.36 | 13F |
| CCK | CROWN HLDGS INC | 0.01% | 4,003 | $317,278 | No Change | $79.26 | 13F | |
| ERO | ERO COPPER CORP | 0.01% | 18,738 | $361,658 | 2,564 | 15.85% | $19.3 | 13F |
| INTC | INTEL CORP | 0.01% | 6,570 | $290,197 | -16,770 | -71.85% | $44.17 | 13F |
| NVDA | NVIDIA CORPORATION | 0.01% | 331 | $299,078 | -272 | -45.11% | $903.56 | 13F |
| AMBP | ARDAGH METAL PACKAGING S A | 0.00926% | 66,982 | $229,748 | No Change | $3.43 | 13F | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00886% | 2,708 | $219,781 | -631 | -18.9% | $81.16 | 13F |
| CTVA | CORTEVA INC | 0.00774% | 3,329 | $191,983 | 2,364 | 244.97% | $57.67 | 13F |
| ALV | AUTOLIV INC | 0.00666% | 1,372 | $165,230 | No Change | $120.43 | 13F | |
| SRE | SEMPRA | 0.00581% | 2,005 | $144,019 | No Change | $71.83 | 13F | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00569% | 486 | $141,246 | 102 | 26.56% | $290.63 | 13F |
| HLF | HERBALIFE LTD | 0.00461% | 11,374 | $114,309 | 4,603 | 67.98% | $10.05 | 13F |
| BBY | BEST BUY INC | 0.00459% | 1,387 | $113,776 | No Change | $82.03 | 13F | |
| TSN | TYSON FOODS INC | 0.00443% | 1,872 | $109,943 | No Change | $58.73 | 13F | |
| JXN | JACKSON FINANCIAL INC | 0.00442% | 1,659 | $109,726 | -228 | -12.08% | $66.14 | 13F |
| KSS | KOHLS CORP | 0.00441% | 3,754 | $109,429 | No Change | $29.15 | 13F | |
| CLB | CORE LABORATORIES INC | 0.00437% | 6,351 | $108,475 | 774 | 13.88% | $17.08 | 13F |
| NE | NOBLE CORP PLC | 0.00437% | 2,234 | $108,327 | No Change | $48.49 | 13F | |
| MMM | 3M CO | 0.00436% | 1,020 | $108,191 | 104 | 11.35% | $106.07 | 13F |
| T | AT&T INC | 0.00432% | 6,087 | $107,131 | No Change | $17.6 | 13F | |
| OMF | ONEMAIN HLDGS INC | 0.00431% | 2,094 | $106,982 | No Change | $51.09 | 13F | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00431% | 586 | $106,922 | -62 | -9.57% | $182.46 | 13F |
| CRC | CALIFORNIA RES CORP | 0.00429% | 1,930 | $106,343 | 202 | 11.69% | $55.1 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00428% | 979 | $106,045 | 99 | 11.25% | $108.32 | 13F |
| HBI | HANESBRANDS INC | 0.0042% | 17,943 | $104,069 | -6,836 | -27.59% | $5.8 | 13F |
| CI | THE CIGNA GROUP | 0.00419% | 286 | $103,872 | -56 | -16.37% | $363.19 | 13F |
| CSCO | CISCO SYS INC | 0.00419% | 2,083 | $103,963 | 293 | 16.37% | $49.91 | 13F |
| RL | RALPH LAUREN CORP | 0.00411% | 543 | $101,954 | -151 | -21.76% | $187.76 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00399% | 821 | $98,865 | 124 | 17.79% | $120.42 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00378% | 1,278 | $93,665 | -125 | -8.91% | $73.29 | 13F |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00228% | 17,543 | $56,488 | 8,028 | 84.37% | $3.22 | 13F |
| MOMO | HELLO GROUP INC | 0.00225% | 8,971 | $55,710 | 4,700 | 110.04% | $6.21 | 13F |
| FOXA | FOX CORP | 0.00217% | 1,724 | $53,909 | 183 | 11.88% | $31.27 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.0021% | 5,967 | $52,092 | 1,766 | 42.04% | $8.73 | 13F |
| CF | CF INDS HLDGS INC | 0.00201% | 600 | $49,926 | -1,721 | -74.15% | $83.21 | 13F |
| LU | LUFAX HOLDING LTD | 0.00194% | 11,394 | $48,083 | -3,027 | -20.99% | $4.22 | 13F |
| VTLE | VITAL ENERGY INC | 0.00182% | 857 | $45,027 | No Change | $52.54 | 13F | |
| TPIC | TPI COMPOSITES INC | 0.00059% | 5,011 | $14,582 | No Change | $2.91 | 13F | |
| KD | KYNDRYL HLDGS INC | 0.00021% | 241 | $5,244 | No Change | $21.76 | 13F | |
| AEE | AMEREN CORP | -2,192 | Exited | 13F | ||||
| CMS | CMS ENERGY CORP | -2,975 | Exited | 13F | ||||
| CHWY | CHEWY INC | -200,448 | Exited | 13F | ||||
| DASH | DOORDASH INC | -154,040 | Exited | 13F | ||||
| DUK | DUKE ENERGY CORP NEW | -909 | Exited | 13F | ||||
| ICVX | ICOSAVAX INC | -1,380,618 | Exited | 13F | ||||
| KZIA | KAZIA THERAPEUTICS LTD | -1,821,887 | Exited | 13F | ||||
| FWONK | LIBERTY MEDIA CORP DEL | -15,300 | Exited | 13F | ||||
| MNST | MONSTER BEVERAGE CORP NEW | -69,386 | Exited | 13F | ||||
| NSTG | NANOSTRING TECHNOLOGIES INC | -2,775,853 | Exited | 13F | ||||
| NTR | NUTRIEN LTD | -2,814 | Exited | 13F | ||||
| PLNT | PLANET FITNESS INC | -135,861 | Exited | 13F | ||||
| RYZB | RAYZEBIO INC | -222,222 | Exited | 13F | ||||
| SQ | BLOCK INC | -275,040 | Exited | 13F | ||||
| VFC | V F CORP | -5,653 | Exited | 13F | ||||
| ALLE | ALLEGION PLC | -43,948 | Exited | 13F | ||||
| APTV | APTIV PLC | -980 | Exited | 13F | ||||
| IREN | IRIS ENERGY LTD | -2,527,367 | Exited | 13F |