ZTO | ZTO EXPRESS CAYMAN INC | 12.35% | 14,287,877 | $304,046,023 | -26,872 | -0.19% | $21.28 | 13F |
PDD | PDD HOLDINGS INC | 7.5% | 1,261,721 | $184,602,400 | -219,649 | -14.83% | $146.31 | 13F |
ICE | INTERCONTINENTAL EXCHANGE IN | 6.55% | 1,255,708 | $161,270,578 | 4,302 | 0.34% | $128.43 | 13F |
MCHP | MICROCHIP TECHNOLOGY INC. | 5.77% | 1,574,531 | $141,991,206 | -1,392,376 | -46.93% | $90.18 | 13F |
CCJ | CAMECO CORP | 5.39% | 3,074,251 | $132,672,849 | -14,984 | -0.49% | $43.16 | 13F |
MU | MICRON TECHNOLOGY INC | 5.38% | 1,552,526 | $132,492,569 | -34,269 | -2.16% | $85.34 | 13F |
TRU | TRANSUNION | 5.05% | 1,810,812 | $124,420,893 | 197,904 | 12.27% | $68.71 | 13F |
TCOM | TRIP COM GROUP LTD | 4.71% | 3,218,278 | $115,890,191 | -151,217 | -4.49% | $36.01 | 13F |
SLB | SCHLUMBERGER LTD | 4.06% | 1,921,722 | $100,006,413 | -2,472 | -0.13% | $52.04 | 13F |
VAL | VALARIS LTD | 2.75% | 986,759 | $67,662,065 | -4,130 | -0.42% | $68.57 | 13F |
BAX | BAXTER INTL INC | 2.56% | 1,630,942 | $63,052,218 | 169,970 | 11.63% | $38.66 | 13F |
GOOG | ALPHABET INC | 2.46% | 430,347 | $60,648,803 | -16,532 | -3.7% | $140.93 | 13F |
BABA | ALIBABA GROUP HLDG LTD | 2.45% | 778,466 | $60,338,900 | -13,154 | -1.66% | $77.51 | 13F |
META | META PLATFORMS INC | 2.45% | 170,344 | $60,294,962 | -13,910 | -7.55% | $353.96 | 13F |
PBR | PETROLEO BRASILEIRO SA PETRO | 2.24% | 3,454,261 | $55,164,548 | -14,795 | -0.43% | $15.97 | 13F |
MBLY | MOBILEYE GLOBAL INC | 1.75% | 995,770 | $43,136,756 | -3,057 | -0.31% | $43.32 | 13F |
NOAH | NOAH HLDGS LTD | 1.45% | 2,582,876 | $35,669,518 | -47 | -0.00182% | $13.81 | 13F |
BALL | BALL CORP | 1.31% | 558,969 | $32,151,897 | 553,967 | 11074.9% | $57.52 | 13F |
SUZ | SUZANO S A | 1.3% | 2,810,000 | $31,921,600 | -1,809,892 | -39.18% | $11.36 | 13F |
MTAL | METALS ACQUISITION LIMITED | 1.12% | 2,236,246 | $27,640,001 | 199,898 | 9.82% | $12.36 | 13F |
STNG | SCORPIO TANKERS INC | 1.11% | 449,478 | $27,328,262 | -2,394 | -0.53% | $60.8 | 13F |
EXAI | EXSCIENTIA PLC | 1.06% | 4,088,318 | $26,206,118 | -306,740 | -6.98% | $6.41 | 13F |
IDYA | IDEAYA BIOSCIENCES INC | 0.96% | 662,343 | $23,566,164 | -104,339 | -13.61% | $35.58 | 13F |
RXRX | RECURSION PHARMACEUTICALS IN | 0.91% | 2,273,964 | $22,421,285 | -61,168 | -2.62% | $9.86 | 13F |
ICVX | ICOSAVAX INC | 0.88% | 1,380,618 | $21,758,540 | -955,374 | -40.9% | $15.76 | 13F |
SQ | BLOCK INC | 0.86% | 275,040 | $21,274,344 | 13,549 | 5.18% | $77.35 | 13F |
IREN | IRIS ENERGY LTD | 0.73% | 2,527,367 | $18,070,674 | -79,705 | -3.06% | $7.15 | 13F |
JD | JD.COM INC | 0.64% | 546,343 | $15,783,849 | -1,000 | -0.18% | $28.89 | 13F |
DASH | DOORDASH INC | 0.62% | 154,040 | $15,233,016 | -42,810 | -21.75% | $98.89 | 13F |
DDL | DINGDONG CAYMAN LTD | 0.57% | 9,308,945 | $13,963,418 | 166,736 | 1.82% | $1.5 | 13F |
QTRX | QUANTERIX CORP | 0.57% | 510,753 | $13,963,987 | -148,715 | -22.55% | $27.34 | 13F |
RYZB | RAYZEBIO INC | 0.56% | 222,222 | $13,815,542 | | No Change | $62.17 | 13F |
BKNG | BOOKING HOLDINGS INC | 0.49% | 3,426 | $12,152,776 | -538 | -13.57% | $3547.22 | 13F |
HTHT | H WORLD GROUP LTD | 0.47% | 343,130 | $11,474,267 | -2,104 | -0.61% | $33.44 | 13F |
GOOGL | ALPHABET INC | 0.43% | 75,615 | $10,562,659 | -23,212 | -23.49% | $139.69 | 13F |
ADBE | ADOBE INC | 0.42% | 17,320 | $10,333,112 | 1,926 | 12.51% | $596.6 | 13F |
LRCX | LAM RESEARCH CORP | 0.41% | 12,796 | $10,022,595 | -314 | -2.4% | $783.26 | 13F |
MSFT | MICROSOFT CORP | 0.4% | 25,989 | $9,772,904 | 5,253 | 25.33% | $376.04 | 13F |
PLNT | PLANET FITNESS INC | 0.4% | 135,861 | $9,917,853 | -31,824 | -18.98% | $73 | 13F |
IMVT | IMMUNOVANT INC | 0.39% | 228,765 | $9,637,869 | 2,826 | 1.25% | $42.13 | 13F |
MASS | 908 DEVICES INC | 0.36% | 781,871 | $8,772,593 | -52,953 | -6.34% | $11.22 | 13F |
BNTX | BIONTECH SE | 0.34% | 79,552 | $8,395,918 | 11,214 | 16.41% | $105.54 | 13F |
ESPR | ESPERION THERAPEUTICS INC NE | 0.34% | 2,810,555 | $8,403,559 | -378,962 | -11.88% | $2.99 | 13F |
MRNA | MODERNA INC | 0.33% | 81,252 | $8,080,511 | -84 | -0.1% | $99.45 | 13F |
APGE | APOGEE THERAPEUTICS INC | 0.32% | 283,683 | $7,926,103 | | No Change | $27.94 | 13F |
ROIV | ROIVANT SCIENCES LTD | 0.31% | 669,047 | $7,513,398 | 70,315 | 11.74% | $11.23 | 13F |
ACIU | AC IMMUNE SA | 0.31% | 1,515,585 | $7,577,925 | 193,123 | 14.6% | $5 | 13F |
V | VISA INC | 0.29% | 27,693 | $7,209,873 | 27,693 | New | $260.35 | 13F |
BCYC | BICYCLE THERAPEUTICS PLC | 0.27% | 362,080 | $6,546,406 | 76,601 | 26.83% | $18.08 | 13F |
JNJ | JOHNSON & JOHNSON | 0.27% | 42,647 | $6,684,491 | | No Change | $156.74 | 13F |
GOSS | GOSSAMER BIO INC | 0.26% | 6,954,110 | $6,345,625 | 1,596,332 | 29.79% | $0.91 | 13F |
INBX | INHIBRX INC | 0.26% | 167,763 | $6,374,994 | -61,273 | -26.75% | $38 | 13F |
BIIB | BIOGEN INC | 0.25% | 24,020 | $6,215,655 | -24 | -0.1% | $258.77 | 13F |
ALLE | ALLEGION PLC | 0.23% | 43,948 | $5,567,772 | 12,441 | 39.49% | $126.69 | 13F |
CHWY | CHEWY INC | 0.19% | 200,448 | $4,736,586 | 133,066 | 197.48% | $23.63 | 13F |
ZYME | ZYMEWORKS INC | 0.17% | 409,839 | $4,258,227 | | No Change | $10.39 | 13F |
RCUS | ARCUS BIOSCIENCES INC | 0.16% | 204,398 | $3,904,002 | | No Change | $19.1 | 13F |
MNST | MONSTER BEVERAGE CORP NEW | 0.16% | 69,386 | $3,997,327 | 69,386 | New | $57.61 | 13F |
NFLX | NETFLIX INC | 0.16% | 7,938 | $3,864,853 | 759 | 10.57% | $486.88 | 13F |
MRUS | MERUS N V | 0.16% | 142,029 | $3,905,798 | | No Change | $27.5 | 13F |
AMZN | AMAZON COM INC | 0.15% | 24,663 | $3,747,296 | 2,050 | 9.07% | $151.94 | 13F |
ABSI | ABSCI CORPORATION | 0.14% | 837,596 | $3,517,903 | -469,072 | -35.9% | $4.2 | 13F |
AVGO | BROADCOM INC | 0.14% | 3,126 | $3,489,398 | 3,126 | New | $1116.25 | 13F |
GPCR | STRUCTURE THERAPEUTICS INC | 0.13% | 77,093 | $3,142,311 | 24,632 | 46.95% | $40.76 | 13F |
VERA | VERA THERAPEUTICS INC | 0.13% | 200,302 | $3,080,645 | | No Change | $15.38 | 13F |
IMTX | IMMATICS N.V | 0.13% | 313,574 | $3,301,934 | 45,363 | 16.91% | $10.53 | 13F |
WVE | WAVE LIFE SCIENCES LTD | 0.13% | 655,331 | $3,309,422 | 200,000 | 43.92% | $5.05 | 13F |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.12% | 97,168 | $2,973,341 | | No Change | $30.6 | 13F |
CNTA | CENTESSA PHARMACEUTICALS PLC | 0.12% | 381,083 | $3,033,421 | 43,539 | 12.9% | $7.96 | 13F |
VEEV | VEEVA SYS INC | 0.12% | 14,935 | $2,875,286 | 11,423 | 325.26% | $192.52 | 13F |
CNTG | CENTOGENE N V | 0.12% | 2,376,442 | $2,851,730 | -708 | -0.03% | $1.2 | 13F |
TKNO | ALPHA TEKNOVA INC | 0.11% | 736,540 | $2,747,294 | -97,989 | -11.74% | $3.73 | 13F |
COGT | COGENT BIOSCIENCES INC | 0.11% | 475,634 | $2,796,728 | -203 | -0.04% | $5.88 | 13F |
OMGA | OMEGA THERAPEUTICS INC | 0.11% | 886,782 | $2,669,214 | -235 | -0.03% | $3.01 | 13F |
AMAT | APPLIED MATLS INC | 0.1% | 14,855 | $2,407,550 | | No Change | $162.07 | 13F |
ORCL | ORACLE CORP | 0.1% | 24,143 | $2,545,396 | | No Change | $105.43 | 13F |
TRMD | TORM PLC | 0.1% | 79,825 | $2,427,478 | | No Change | $30.41 | 13F |
HCM | HUTCHMED CHINA LTD | 0.09% | 127,338 | $2,306,091 | -54,714 | -30.05% | $18.11 | 13F |
CVAC | CUREVAC N V | 0.09% | 497,906 | $2,096,184 | 134,626 | 37.06% | $4.21 | 13F |
KROS | KEROS THERAPEUTICS INC | 0.08% | 48,883 | $1,943,588 | 48,883 | New | $39.76 | 13F |
NSTG | NANOSTRING TECHNOLOGIES INC | 0.08% | 2,775,853 | $2,077,448 | 490,716 | 21.47% | $0.75 | 13F |
ALLK | ALLAKOS INC | 0.07% | 635,023 | $1,733,613 | | No Change | $2.73 | 13F |
ADI | ANALOG DEVICES INC | 0.07% | 8,743 | $1,736,010 | 2,045 | 30.53% | $198.56 | 13F |
NXPI | NXP SEMICONDUCTORS N V | 0.07% | 7,591 | $1,743,501 | -302,804 | -97.55% | $229.68 | 13F |
AURA | AURA BIOSCIENCES INC | 0.06% | 180,145 | $1,596,085 | 180,145 | New | $8.86 | 13F |
CYTK | CYTOKINETICS INC | 0.06% | 19,138 | $1,597,832 | 19,138 | New | $83.49 | 13F |
PRTA | PROTHENA CORP PLC | 0.06% | 41,508 | $1,508,401 | | No Change | $36.34 | 13F |
INTC | INTEL CORP | 0.05% | 23,340 | $1,172,835 | 15,603 | 201.67% | $50.25 | 13F |
RYAAY | RYANAIR HOLDINGS PLC | 0.05% | 10,000 | $1,333,600 | | No Change | $133.36 | 13F |
AMD | ADVANCED MICRO DEVICES INC | 0.04% | 6,838 | $1,007,990 | 6,838 | New | $147.41 | 13F |
FWONK | LIBERTY MEDIA CORP DEL | 0.04% | 15,300 | $965,889 | | No Change | $63.13 | 13F |
QCOM | QUALCOMM INC | 0.04% | 7,232 | $1,045,964 | 7,232 | New | $144.63 | 13F |
SRPT | SAREPTA THERAPEUTICS INC | 0.04% | 10,275 | $990,818 | | No Change | $96.43 | 13F |
KZIA | KAZIA THERAPEUTICS LTD | 0.03% | 1,821,887 | $800,719 | 1,821,887 | New | $0.44 | 13F |
LBPH | LONGBOARD PHARMACEUTICALS IN | 0.03% | 127,048 | $766,099 | 127,048 | New | $6.03 | 13F |
BPMC | BLUEPRINT MEDICINES CORP | 0.02% | 5,018 | $462,860 | | No Change | $92.24 | 13F |
CDNS | CADENCE DESIGN SYSTEM INC | 0.02% | 1,808 | $492,445 | 1,567 | 650.21% | $272.37 | 13F |
SGMT | SAGIMET BIOSCIENCES INC | 0.02% | 111,752 | $605,696 | -272,161 | -70.89% | $5.42 | 13F |
CCK | CROWN HLDGS INC | 0.01% | 4,003 | $368,636 | 752 | 23.13% | $92.09 | 13F |
ERO | ERO COPPER CORP | 0.01% | 16,174 | $257,007 | 16,174 | New | $15.89 | 13F |
NVDA | NVIDIA CORPORATION | 0.01% | 603 | $298,618 | | No Change | $495.22 | 13F |
AMBP | ARDAGH METAL PACKAGING S A | 0.01% | 66,982 | $257,211 | 39,854 | 146.91% | $3.84 | 13F |
FCX | FREEPORT-MCMORAN INC | 0.00806% | 4,663 | $198,504 | -193,815 | -97.65% | $42.57 | 13F |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.00788% | 3,339 | $194,163 | | No Change | $58.15 | 13F |
CF | CF INDS HLDGS INC | 0.00749% | 2,321 | $184,520 | 759 | 48.59% | $79.5 | 13F |
CMS | CMS ENERGY CORP | 0.00701% | 2,975 | $172,758 | 2,627 | 754.89% | $58.07 | 13F |
AEE | AMEREN CORP | 0.00644% | 2,192 | $158,569 | 1,957 | 832.77% | $72.34 | 13F |
NTR | NUTRIEN LTD | 0.00644% | 2,814 | $158,513 | 729 | 34.96% | $56.33 | 13F |
ALV | AUTOLIV INC | 0.00614% | 1,372 | $151,181 | -444 | -24.45% | $110.19 | 13F |
SRE | SEMPRA | 0.00608% | 2,005 | $149,834 | 2,005 | New | $74.73 | 13F |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00606% | 384 | $149,253 | 62 | 19.25% | $388.68 | 13F |
HBI | HANESBRANDS INC | 0.00449% | 24,779 | $110,514 | 2,812 | 12.8% | $4.46 | 13F |
BBY | BEST BUY INC | 0.00441% | 1,387 | $108,574 | | No Change | $78.28 | 13F |
KSS | KOHLS CORP | 0.00437% | 3,754 | $107,665 | -816 | -17.86% | $28.68 | 13F |
NE | NOBLE CORP PLC | 0.00437% | 2,234 | $107,589 | 430 | 23.84% | $48.16 | 13F |
VFC | V F CORP | 0.00432% | 5,653 | $106,276 | | No Change | $18.8 | 13F |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.0043% | 1,403 | $105,969 | | No Change | $75.53 | 13F |
HLF | HERBALIFE LTD | 0.0042% | 6,771 | $103,325 | | No Change | $15.26 | 13F |
OMF | ONEMAIN HLDGS INC | 0.00418% | 2,094 | $103,025 | -312 | -12.97% | $49.2 | 13F |
CI | THE CIGNA GROUP | 0.00416% | 342 | $102,412 | | No Change | $299.45 | 13F |
T | AT&T INC | 0.00415% | 6,087 | $102,140 | -649 | -9.63% | $16.78 | 13F |
TSN | TYSON FOODS INC | 0.00409% | 1,872 | $100,620 | 127 | 7.28% | $53.75 | 13F |
MMM | 3M CO | 0.00407% | 916 | $100,137 | 31 | 3.5% | $109.32 | 13F |
RL | RALPH LAUREN CORP | 0.00406% | 694 | $100,075 | -160 | -18.74% | $144.2 | 13F |
SWKS | SKYWORKS SOLUTIONS INC | 0.00402% | 880 | $98,930 | -115 | -11.56% | $112.42 | 13F |
UHS | UNIVERSAL HLTH SVCS INC | 0.00401% | 648 | $98,781 | -79 | -10.87% | $152.44 | 13F |
CLB | CORE LABORATORIES INC | 0.004% | 5,577 | $98,490 | 1,698 | 43.77% | $17.66 | 13F |
NYCB | NEW YORK CMNTY BANCORP INC | 0.00395% | 9,515 | $97,338 | 1,862 | 24.33% | $10.23 | 13F |
JXN | JACKSON FINANCIAL INC | 0.00392% | 1,887 | $96,614 | -648 | -25.56% | $51.2 | 13F |
CRC | CALIFORNIA RES CORP | 0.00384% | 1,728 | $94,487 | | No Change | $54.68 | 13F |
CSCO | CISCO SYS INC | 0.00367% | 1,790 | $90,431 | -6,645 | -78.78% | $50.52 | 13F |
DUK | DUKE ENERGY CORP NEW | 0.00358% | 909 | $88,209 | 682 | 300.44% | $97.04 | 13F |
APTV | APTIV PLC | 0.00357% | 980 | $87,926 | -597 | -37.86% | $89.72 | 13F |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00348% | 697 | $85,731 | | No Change | $123 | 13F |
WBD | WARNER BROS DISCOVERY INC | 0.00194% | 4,201 | $47,807 | | No Change | $11.38 | 13F |
CTVA | CORTEVA INC | 0.00188% | 965 | $46,243 | 965 | New | $47.92 | 13F |
FOXA | FOX CORP | 0.00186% | 1,541 | $45,721 | | No Change | $29.67 | 13F |
LU | LUFAX HOLDING LTD | 0.0018% | 14,421 | $44,272 | 14,421 | New | $3.07 | 13F |
VTLE | VITAL ENERGY INC | 0.00158% | 857 | $38,985 | | No Change | $45.49 | 13F |
MOMO | HELLO GROUP INC | 0.00121% | 4,271 | $29,683 | | No Change | $6.95 | 13F |
TPIC | TPI COMPOSITES INC | 0.00084% | 5,011 | $20,746 | 5,011 | New | $4.14 | 13F |
KD | KYNDRYL HLDGS INC | 0.0002% | 241 | $5,008 | | No Change | $20.78 | 13F |
ALT | ALTIMMUNE INC | | | | -95,081 | Exited | | 13F |
BIO | BIO RAD LABS INC | | | | -8,636 | Exited | | 13F |
CSL | CARLISLE COS INC | | | | -323,490 | Exited | | 13F |
CIEN | CIENA CORP | | | | -34,172 | Exited | | 13F |
DLB | DOLBY LABORATORIES INC | | | | -1,371 | Exited | | 13F |
ERIC | ERICSSON | | | | -323,175 | Exited | | 13F |
HRMY | HARMONY BIOSCIENCES HLDGS IN | | | | -1,315 | Exited | | 13F |
FTNT | FORTINET INC | | | | -900 | Exited | | 13F |
LU | LUFAX HOLDING LTD | | | | -18,148 | Exited | | 13F |
MTCH | MATCH GROUP INC NEW | | | | -79,760 | Exited | | 13F |
ORTX | ORCHARD THERAPEUTICS PLC | | | | -248,462 | Exited | | 13F |
PYPL | PAYPAL HLDGS INC | | | | -8,161 | Exited | | 13F |
RH | RH | | | | -95,375 | Exited | | 13F |
SCHW | SCHWAB CHARLES CORP | | | | -25,000 | Exited | | 13F |
OMIC | SINGULAR GENOMICS SYSTEMS IN | | | | -427,444 | Exited | | 13F |
THO | THOR INDS INC | | | | -1,031 | Exited | | 13F |
TWLO | TWILIO INC | | | | -4,943 | Exited | | 13F |