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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 16.01% | 16,089,144 | $461,114,867 | -841,894 | -4.97% | $28.66 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9.65% | 3,316,677 | $277,871,199 | -46,208 | -1.37% | $83.78 | 13F |
| TCOM | TRIP COM GROUP LTD | 5.55% | 4,242,236 | $159,805,030 | -1,522,794 | -26.41% | $37.67 | 13F |
| MU | MICRON TECHNOLOGY INC | 5.47% | 2,612,433 | $157,634,207 | 276,311 | 11.83% | $60.34 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5.01% | 1,384,209 | $144,359,157 | 470,189 | 51.44% | $104.29 | 13F |
| TRU | TRANSUNION | 4.24% | 1,964,579 | $122,078,939 | 1,964,579 | New | $62.14 | 13F |
| SU | SUNCOR ENERGY INC NEW | 3.84% | 3,563,133 | $110,464,620 | -70,095 | -1.93% | $31 | 13F |
| SLB | SCHLUMBERGER LTD | 3.66% | 2,148,782 | $105,505,196 | 573,263 | 36.39% | $49.1 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 3.16% | 889,942 | $90,934,274 | -427,317 | -32.44% | $102.18 | 13F |
| GE | GENERAL ELECTRIC CO | 2.56% | 770,616 | $73,670,890 | -105,069 | -12% | $95.6 | 13F |
| STNG | SCORPIO TANKERS INC | 2.13% | 1,089,389 | $61,343,495 | 181,968 | 20.05% | $56.31 | 13F |
| GILD | GILEAD SCIENCES INC | 2.12% | 737,269 | $61,171,209 | -66,690 | -8.3% | $82.97 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 2.1% | 324,168 | $60,449,228 | 324,168 | New | $186.48 | 13F |
| META | META PLATFORMS INC | 2.02% | 274,189 | $58,111,617 | -52,849 | -16.16% | $211.94 | 13F |
| CSL | CARLISLE COS INC | 1.94% | 246,555 | $55,738,689 | 246,555 | New | $226.07 | 13F |
| VAL | VALARIS LIMITED | 1.77% | 783,375 | $50,966,378 | 783,375 | New | $65.06 | 13F |
| HTHT | H WORLD GROUP LTD | 1.61% | 949,132 | $46,488,485 | -298,029 | -23.9% | $48.98 | 13F |
| NOAH | NOAH HLDGS LTD | 1.5% | 2,614,547 | $43,270,753 | 37,437 | 1.45% | $16.55 | 13F |
| GOOG | ALPHABET INC | 1.26% | 348,308 | $36,224,032 | 91,328 | 35.54% | $104 | 13F |
| DDL | DINGDONG CAYMAN LTD | 1.22% | 9,112,004 | $35,172,335 | 414,449 | 4.77% | $3.86 | 13F |
| SUZ | SUZANO S A | 1.21% | 4,248,782 | $34,882,500 | 3,600 | 0.08% | $8.21 | 13F |
| FCX | FREEPORT-MCMORAN INC | 1.14% | 804,366 | $32,906,613 | 1,280 | 0.16% | $40.91 | 13F |
| LGIH | LGI HOMES INC | 1.12% | 283,868 | $32,369,468 | -16,632 | -5.53% | $114.03 | 13F |
| CCJ | CAMECO CORP | 1.09% | 1,204,061 | $31,507,179 | No Change | $26.17 | 13F | |
| BKNG | BOOKING HOLDINGS INC | 0.98% | 10,647 | $28,240,209 | -39,769 | -78.88% | $2652.41 | 13F |
| PDD | PDD HOLDINGS INC | 0.97% | 369,628 | $28,054,765 | 369,628 | New | $75.9 | 13F |
| RXDX | PROMETHEUS BIOSCIENCES INC | 0.86% | 231,521 | $24,846,834 | -34,270 | -12.89% | $107.32 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.83% | 291,893 | $23,943,983 | 291,893 | New | $82.03 | 13F |
| JD | JD.COM INC | 0.78% | 512,249 | $22,482,609 | -4,099 | -0.79% | $43.89 | 13F |
| EXAI | EXSCIENTIA PLC | 0.73% | 3,986,221 | $21,126,971 | -49,713 | -1.23% | $5.3 | 13F |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.64% | 2,770,451 | $18,478,908 | 60,112 | 2.22% | $6.67 | 13F |
| ALLY | ALLY FINL INC | 0.57% | 643,460 | $16,401,795 | No Change | $25.49 | 13F | |
| SQ | BLOCK INC | 0.55% | 232,706 | $15,975,267 | 16,308 | 7.54% | $68.65 | 13F |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.52% | 1,443,475 | $15,055,444 | 6,407 | 0.45% | $10.43 | 13F |
| ICVX | ICOSAVAX INC | 0.49% | 2,449,902 | $14,209,432 | 200,191 | 8.9% | $5.8 | 13F |
| PLNT | PLANET FITNESS INC | 0.49% | 181,358 | $14,086,076 | -20,005 | -9.93% | $77.67 | 13F |
| DASH | DOORDASH INC | 0.47% | 211,850 | $13,465,186 | 18,516 | 9.58% | $63.56 | 13F |
| GOOGL | ALPHABET INC | 0.43% | 120,061 | $12,453,928 | 6,152 | 5.4% | $103.73 | 13F |
| SILV | SILVERCREST METALS INC | 0.43% | 1,745,696 | $12,464,269 | No Change | $7.14 | 13F | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.42% | 1,229,803 | $12,175,050 | -29,164 | -2.32% | $9.9 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.4% | 835,521 | $11,471,703 | 4,984 | 0.6% | $13.73 | 13F |
| QTRX | QUANTERIX CORP | 0.39% | 1,005,870 | $11,336,155 | -227 | -0.02% | $11.27 | 13F |
| ULTA | ULTA BEAUTY INC | 0.38% | 19,901 | $10,859,379 | -8,386 | -29.65% | $545.67 | 13F |
| BIO | BIO RAD LABS INC | 0.31% | 18,342 | $8,786,185 | -1,869 | -9.25% | $479.02 | 13F |
| IREN | IRIS ENERGY LTD | 0.29% | 2,735,780 | $8,371,487 | No Change | $3.06 | 13F | |
| BNTX | BIONTECH SE | 0.27% | 63,338 | $7,890,015 | 24,811 | 64.4% | $124.57 | 13F |
| LRCX | LAM RESEARCH CORP | 0.27% | 14,572 | $7,724,909 | -86 | -0.59% | $530.12 | 13F |
| MASS | 908 DEVICES INC | 0.26% | 875,447 | $7,528,844 | 348,630 | 66.18% | $8.6 | 13F |
| NFLX | NETFLIX INC | 0.24% | 20,155 | $6,963,149 | -654 | -3.14% | $345.48 | 13F |
| MSFT | MICROSOFT CORP | 0.21% | 20,564 | $5,928,601 | No Change | $288.3 | 13F | |
| BIIB | BIOGEN INC | 0.2% | 20,511 | $5,702,673 | -2,633 | -11.38% | $278.03 | 13F |
| MRNA | MODERNA INC | 0.2% | 38,126 | $5,855,391 | 17,626 | 85.98% | $153.58 | 13F |
| IMVT | IMMUNOVANT INC | 0.19% | 346,970 | $5,381,505 | -64,327 | -15.64% | $15.51 | 13F |
| OMGA | OMEGA THERAPEUTICS INC | 0.19% | 923,291 | $5,567,445 | 339,553 | 58.17% | $6.03 | 13F |
| COGT | COGENT BIOSCIENCES INC | 0.18% | 477,080 | $5,147,693 | -34,310 | -6.71% | $10.79 | 13F |
| YUMC | YUM CHINA HLDGS INC | 0.18% | 81,548 | $5,169,328 | -154,581 | -65.46% | $63.39 | 13F |
| ZLAB | ZAI LAB LTD | 0.16% | 134,783 | $4,482,883 | -55,557 | -29.19% | $33.26 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.16% | 622,578 | $4,594,626 | 66,964 | 12.05% | $7.38 | 13F |
| RCUS | ARCUS BIOSCIENCES INC | 0.15% | 232,612 | $4,242,843 | 77,761 | 50.22% | $18.24 | 13F |
| INBX | INHIBRX INC | 0.15% | 222,209 | $4,193,084 | 62,082 | 38.77% | $18.87 | 13F |
| RBLX | ROBLOX CORP | 0.15% | 96,697 | $4,349,431 | -33,103 | -25.5% | $44.98 | 13F |
| MRUS | MERUS N V | 0.15% | 239,052 | $4,398,557 | 47,697 | 24.93% | $18.4 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.14% | 2,580,575 | $4,103,114 | 1,150,574 | 80.46% | $1.59 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.14% | 107,826 | $4,139,440 | -82,640 | -43.39% | $38.39 | 13F |
| CIEN | CIENA CORP | 0.13% | 71,693 | $3,765,316 | -1,171,796 | -94.23% | $52.52 | 13F |
| CHRS | COHERUS BIOSCIENCES INC | 0.13% | 549,899 | $3,761,309 | No Change | $6.84 | 13F | |
| ZYME | ZYMEWORKS INC | 0.13% | 406,327 | $3,673,196 | 10,407 | 2.63% | $9.04 | 13F |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.11% | 366,230 | $3,233,811 | No Change | $8.83 | 13F | |
| SAGE | SAGE THERAPEUTICS INC | 0.11% | 75,920 | $3,185,603 | 75,920 | New | $41.96 | 13F |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.11% | 116,697 | $3,116,977 | -99,639 | -46.06% | $26.71 | 13F |
| ALLK | ALLAKOS INC | 0.1% | 635,023 | $2,825,852 | 234,579 | 58.58% | $4.45 | 13F |
| GOSS | GOSSAMER BIO INC | 0.1% | 2,363,170 | $2,977,594 | 2,363,170 | New | $1.26 | 13F |
| TRMD | TORM PLC | 0.1% | 89,264 | $2,778,788 | No Change | $31.13 | 13F | |
| AMAT | APPLIED MATLS INC | 0.09% | 21,276 | $2,613,331 | -368 | -1.7% | $122.83 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.09% | 56,171 | $2,527,133 | 16,329 | 40.98% | $44.99 | 13F |
| MOS | MOSAIC CO NEW | 0.09% | 56,622 | $2,597,817 | -1,253,914 | -95.68% | $45.88 | 13F |
| ACIU | AC IMMUNE SA | 0.09% | 1,082,462 | $2,532,961 | No Change | $2.34 | 13F | |
| ERIC | ERICSSON | 0.08% | 403,678 | $2,361,516 | -27,222 | -6.32% | $5.85 | 13F |
| HCM | HUTCHMED CHINA LTD | 0.08% | 182,052 | $2,370,317 | -58,339 | -24.27% | $13.02 | 13F |
| WDC | WESTERN DIGITAL CORP. | 0.08% | 59,988 | $2,259,748 | No Change | $37.67 | 13F | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.07% | 76,208 | $1,935,683 | 76,208 | New | $25.4 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07% | 16,731 | $1,973,923 | -149 | -0.88% | $117.98 | 13F |
| PRTA | PROTHENA CORP PLC | 0.07% | 41,508 | $2,011,893 | No Change | $48.47 | 13F | |
| WVE | WAVE LIFE SCIENCES LTD | 0.07% | 455,331 | $1,971,583 | 111,376 | 32.38% | $4.33 | 13F |
| ORCL | ORACLE CORP | 0.06% | 17,628 | $1,637,994 | 10,169 | 136.33% | $92.92 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.06% | 21,417 | $1,626,407 | 547 | 2.62% | $75.94 | 13F |
| IMTX | IMMATICS N.V | 0.06% | 268,211 | $1,850,656 | No Change | $6.9 | 13F | |
| ADI | ANALOG DEVICES INC | 0.05% | 7,337 | $1,447,003 | -10,808 | -59.56% | $197.22 | 13F |
| CF | CF INDS HLDGS INC | 0.05% | 20,108 | $1,457,629 | 20,108 | New | $72.49 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.05% | 199,091 | $1,515,083 | No Change | $7.61 | 13F | |
| PRDS | PARDES BIOSCIENCES INC | 0.05% | 1,020,507 | $1,347,069 | -195,460 | -16.07% | $1.32 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.05% | 10,034 | $1,382,986 | -4,214 | -29.58% | $137.83 | 13F |
| TAL | TAL EDUCATION GROUP | 0.05% | 226,309 | $1,450,641 | No Change | $6.41 | 13F | |
| CNTG | CENTOGENE N V | 0.05% | 2,377,150 | $1,554,418 | No Change | $0.65 | 13F | |
| ALEC | ALECTOR INC | 0.04% | 181,689 | $1,124,655 | No Change | $6.19 | 13F | |
| FWONK | LIBERTY MEDIA CORP DEL | 0.04% | 15,300 | $1,144,899 | No Change | $74.83 | 13F | |
| ABSI | ABSCI CORPORATION | 0.04% | 581,524 | $1,017,667 | 263,752 | 83% | $1.75 | 13F |
| BKI | BLACK KNIGHT INC | 0.04% | 20,512 | $1,180,671 | No Change | $57.56 | 13F | |
| DNLI | DENALI THERAPEUTICS INC | 0.04% | 55,341 | $1,275,057 | No Change | $23.04 | 13F | |
| MRSN | MERSANA THERAPEUTICS INC | 0.04% | 290,298 | $1,193,125 | No Change | $4.11 | 13F | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.04% | 881,068 | $1,066,092 | No Change | $1.21 | 13F | |
| TKNO | ALPHA TEKNOVA INC | 0.03% | 309,178 | $915,167 | No Change | $2.96 | 13F | |
| ASMB | ASSEMBLY BIOSCIENCES INC | 0.03% | 890,736 | $748,575 | -204,034 | -18.64% | $0.84 | 13F |
| EBAY | EBAY INC. | 0.03% | 17,009 | $754,689 | -5,670 | -25% | $44.37 | 13F |
| PIRSE | PIERIS PHARMACEUTICALS INC | 0.03% | 975,012 | $951,612 | -245,786 | -20.13% | $0.98 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 0.03% | 10,000 | $942,900 | No Change | $94.29 | 13F | |
| CSCO | CISCO SYS INC | 0.02% | 10,670 | $557,774 | -1,865 | -14.88% | $52.27 | 13F |
| ORTX | ORCHARD THERAPEUTICS PLC | 0.02% | 119,128 | $639,717 | 119,128 | New | $5.37 | 13F |
| VEEV | VEEVA SYS INC | 0.02% | 2,546 | $467,929 | 2,546 | New | $183.79 | 13F |
| ALT | ALTIMMUNE INC | 0.01% | 95,081 | $401,242 | -23,649 | -19.92% | $4.22 | 13F |
| INTC | INTEL CORP | 0.01% | 9,274 | $302,982 | -1,390 | -13.03% | $32.67 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.01% | 15,000 | $356,850 | 15,000 | New | $23.79 | 13F |
| CCK | CROWN HLDGS INC | 0.00934% | 3,251 | $268,890 | 1,761 | 118.19% | $82.71 | 13F |
| BALL | BALL CORP | 0.00712% | 3,718 | $204,899 | 636 | 20.64% | $55.11 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00661% | 4,206 | $190,279 | 2,260 | 116.14% | $45.24 | 13F |
| CLB | CORE LABORATORIES N V | 0.00501% | 6,545 | $144,317 | -7,585 | -53.68% | $22.05 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00463% | 373 | $133,389 | -49 | -11.61% | $357.61 | 13F |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00436% | 13,876 | $125,439 | 13,876 | New | $9.04 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00343% | 2,104 | $98,888 | 2,104 | New | $47 | 13F |
| RL | RALPH LAUREN CORP | 0.00341% | 842 | $98,236 | -33 | -3.77% | $116.67 | 13F |
| HBI | HANESBRANDS INC | 0.00336% | 18,419 | $96,884 | 3,483 | 23.32% | $5.26 | 13F |
| OMF | ONEMAIN HLDGS INC | 0.00336% | 2,613 | $96,890 | 100 | 3.98% | $37.08 | 13F |
| KSS | KOHLS CORP | 0.00334% | 4,084 | $96,137 | 4,084 | New | $23.54 | 13F |
| JXN | JACKSON FINANCIAL INC | 0.00329% | 2,535 | $94,834 | 2,535 | New | $37.41 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00323% | 731 | $92,910 | 23 | 3.25% | $127.1 | 13F |
| BBY | BEST BUY INC | 0.00314% | 1,154 | $90,324 | 55 | 5% | $78.27 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00313% | 616 | $90,139 | 616 | New | $146.33 | 13F |
| LPTX | LEAP THERAPEUTICS INC | 0.00312% | 264,413 | $89,900 | -1,063,539 | -80.09% | $0.34 | 13F |
| TSN | TYSON FOODS INC | 0.00305% | 1,479 | $87,734 | 1,479 | New | $59.32 | 13F |
| BAX | BAXTER INTL INC | 0.00304% | 2,158 | $87,528 | 2,158 | New | $40.56 | 13F |
| T | AT&T INC | 0.00302% | 4,524 | $87,087 | No Change | $19.25 | 13F | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00297% | 1,403 | $85,485 | -223 | -13.71% | $60.93 | 13F |
| MMM | 3M CO | 0.00279% | 763 | $80,199 | 763 | New | $105.11 | 13F |
| CRC | CALIFORNIA RES CORP | 0.00275% | 2,055 | $79,118 | No Change | $38.5 | 13F | |
| HLF | HERBALIFE NUTRITION LTD | 0.00275% | 4,917 | $79,164 | No Change | $16.1 | 13F | |
| CI | THE CIGNA GROUP | 0.00254% | 286 | $73,082 | No Change | $255.53 | 13F | |
| TWLO | TWILIO INC | 0.00206% | 891 | $59,367 | 891 | New | $66.63 | 13F |
| JKHY | HENRY JACK & ASSOC INC | 0.00202% | 385 | $58,027 | 385 | New | $150.72 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.00159% | 3,023 | $45,647 | -1,428 | -32.08% | $15.1 | 13F |
| FOXA | FOX CORP | 0.00157% | 1,324 | $45,082 | 15 | 1.15% | $34.05 | 13F |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.00149% | 1,315 | $42,935 | 1,315 | New | $32.65 | 13F |
| MOMO | HELLO GROUP INC | 0.00149% | 4,723 | $42,979 | -5,148 | -52.15% | $9.1 | 13F |
| MBLY | MOBILEYE GLOBAL INC | 0.00135% | 898 | $38,856 | 898 | New | $43.27 | 13F |
| VTLE | VITAL ENERGY INC | 0.00134% | 849 | $38,663 | 3 | 0.35% | $45.54 | 13F |
| LU | LUFAX HOLDING LTD | 0.00129% | 18,148 | $37,022 | -5,061 | -21.81% | $2.04 | 13F |
| KD | KYNDRYL HLDGS INC | 0.00012% | 241 | $3,557 | No Change | $14.76 | 13F | |
| ALBO | ALBIREO PHARMA INC | -306,834 | Exited | 13F | ||||
| AZYO | AZIYO BIOLOGICS INC | -188,181 | Exited | 13F | ||||
| BCRX | BIOCRYST PHARMACEUTICALS INC | -134,989 | Exited | 13F | ||||
| KMX | CARMAX INC | -1,524 | Exited | 13F | ||||
| CTMX | CYTOMX THERAPEUTICS INC | -635,798 | Exited | 13F | ||||
| XGN | EXAGEN INC | -264,130 | Exited | 13F | ||||
| HCA | HCA HEALTHCARE INC | -401 | Exited | 13F | ||||
| INFI | INFINITY PHARMACEUTICALS INC | -545,508 | Exited | 13F | ||||
| KWEB | KRANESHARES TR | -180,500 | Exited | 13F | ||||
| SWK | STANLEY BLACK & DECKER INC | -1,036 | Exited | 13F | ||||
| AFMD | AFFIMED N V | -579,131 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.