E Fund Management Co., Ltd. Activity Q4 2020-Q3 2023

Q3 2023
 Value Shares↓ Weighting
PDD BuyPDD Holdings Incadr$456,461
+44.6%
4,654,443
+1.9%
34.73%
+39.1%
BEKE SellKE Holdings Incadr$79,306
+4.3%
5,109,926
-0.2%
6.03%
+0.4%
TSM SellTaiwan Semiconductor Manufactuadr$56,485
-15.5%
650,000
-1.9%
4.30%
-18.7%
MSFT SellMicrosoft Corp$53,184
-16.3%
168,436
-9.8%
4.05%
-19.5%
VIPS SellVipshop Holdings Ltdadr$37,009
-3.8%
2,311,635
-0.8%
2.82%
-7.4%
BZ BuyKanzhun Ltdadr$35,917
+2.1%
2,367,641
+1.3%
2.73%
-1.7%
AAPL SellApple Inc$35,198
-16.7%
205,584
-5.6%
2.68%
-19.8%
STAA SellSTAAR Surgical Co$31,433
-33.7%
782,296
-13.3%
2.39%
-36.2%
AMD SellAdvanced Micro Devices Inc$31,199
-14.3%
303,438
-5.1%
2.37%
-17.5%
SE SellSea Ltdadr$29,007
-32.2%
660,000
-10.4%
2.21%
-34.7%
TAL SellTAL Education Groupadr$27,688
+52.2%
3,039,248
-0.4%
2.11%
+46.5%
TME BuyTencent Music Entertainment Gradr$26,584
-13.0%
4,166,728
+0.6%
2.02%
-16.3%
ASML SellASML Holding NVny reg shrs$24,028
-21.3%
40,818
-3.1%
1.83%
-24.3%
YUMC BuyYum China Holdings Inc$23,991
+12.9%
430,570
+14.5%
1.82%
+8.6%
KLAC BuyKLA Corp$17,215
+116.9%
37,534
+129.3%
1.31%
+108.6%
NVDA SellNVIDIA Corp$16,172
-29.7%
37,177
-31.6%
1.23%
-32.3%
IQ SelliQIYI Incadr$15,330
-11.4%
3,234,143
-0.1%
1.17%
-14.7%
QFIN BuyQifu Technology Incadr$13,907
-11.1%
905,360
+0.0%
1.06%
-14.5%
ATHM SellAutohome Incadr$13,269
+2.3%
437,203
-1.7%
1.01%
-1.5%
NIO SellNIO Incadr$11,070
-7.0%
1,224,516
-0.3%
0.84%
-10.5%
ZTO SellZTO Express Cayman Incadr$9,138
-3.9%
378,065
-0.2%
0.70%
-7.6%
TSLA SellTesla Inc$8,719
-14.8%
34,846
-10.9%
0.66%
-18.0%
AMZN SellAmazon.com Inc$7,594
-22.5%
59,744
-20.5%
0.58%
-25.3%
HTHT BuyH World Group Ltdadr$7,220
+7.5%
183,105
+5.7%
0.55%
+3.4%
AVGO BuyBroadcom Inc$6,449
+4.5%
7,764
+9.2%
0.49%
+0.6%
LU SellLufax Holding Ltdadr$5,604
-26.0%
5,286,968
-0.1%
0.43%
-28.9%
GOOGL SellAlphabet Inc$5,517
-3.9%
42,157
-12.1%
0.42%
-7.5%
FB SellMeta Platforms Inc$5,195
-10.4%
17,305
-14.4%
0.40%
-13.9%
GOOG SellAlphabet Inc$4,622
-9.8%
35,052
-17.2%
0.35%
-13.1%
ADBE BuyAdobe Inc$4,303
+12.5%
8,439
+7.8%
0.33%
+7.9%
CSCO BuyCisco Systems Inc$4,055
+12.5%
75,437
+8.2%
0.31%
+8.4%
LEGN BuyLegend Biotech Corpadr$3,544
-0.6%
52,759
+2.1%
0.27%
-4.3%
IVV BuyiShares Core S&P 500 ETFetp$3,505
+71.1%
8,162
+77.6%
0.27%
+64.8%
IAU NewiShares Gold Trustetp$3,24192,6330.25%
NewSPDR Gold MiniShares Trustetp$3,13685,5400.24%
RING NewiShares MSCI Global Gold Mineretp$3,075148,5640.23%
QCOM SellQUALCOMM Inc$2,834
-30.1%
25,521
-25.1%
0.22%
-32.7%
INTC BuyIntel Corp$2,756
+15.8%
77,511
+9.0%
0.21%
+11.7%
COST BuyCostco Wholesale Corp$2,755
+26.3%
4,876
+20.3%
0.21%
+21.4%
LULU BuyLululemon Athletica Inc$2,714
+58.2%
7,039
+55.3%
0.21%
+52.2%
TXN BuyTexas Instruments Inc$2,673
-4.1%
16,810
+8.6%
0.20%
-7.7%
INTU BuyIntuit Inc$2,649
+20.9%
5,184
+8.4%
0.20%
+16.8%
PEP BuyPepsiCo Inc$2,564
+9.9%
15,135
+20.2%
0.20%
+6.0%
SPY BuySPDR S&P 500 ETF Trustetp$2,493
+73.8%
5,832
+80.2%
0.19%
+68.1%
MAR BuyMarriott International Inc/MD$2,476
+13.0%
12,596
+5.6%
0.19%
+8.7%
MNSO SellMINISO Group Holding Ltdadr$2,170
+50.7%
83,775
-1.2%
0.16%
+44.7%
AMGN BuyAmgen Inc$2,146
+30.8%
7,985
+8.0%
0.16%
+25.4%
AMAT BuyApplied Materials Inc$2,148
+3.0%
15,517
+7.5%
0.16%
-1.2%
MU SellMicron Technology Inc$2,070
-1.9%
30,423
-9.0%
0.16%
-5.4%
CMCSA BuyComcast Corp$2,006
+27.0%
45,249
+19.1%
0.15%
+22.4%
NOW SellServiceNow Inc$1,963
-29.8%
3,511
-29.4%
0.15%
-32.6%
NFLX BuyNetflix Inc$1,840
+2.8%
4,873
+19.9%
0.14%
-1.4%
CRM SellSalesforce Inc$1,793
-9.6%
8,843
-5.8%
0.14%
-13.4%
ACN SellAccenture PLC$1,759
-5.8%
5,728
-5.4%
0.13%
-9.5%
GLD NewSPDR Gold Sharesetp$1,73210,1020.13%
TMUS BuyT-Mobile US Inc$1,667
+21.0%
11,906
+20.0%
0.13%
+16.5%
ADI BuyAnalog Devices Inc$1,620
-4.6%
9,254
+6.1%
0.12%
-8.2%
GILD BuyGilead Sciences Inc$1,565
+10.4%
20,884
+13.5%
0.12%
+6.2%
DQ SellDaqo New Energy Corpadr$1,551
-27.2%
51,223
-4.5%
0.12%
-29.8%
VRTX BuyVertex Pharmaceuticals Inc$1,540
+9.7%
4,429
+11.0%
0.12%
+5.4%
LRCX BuyLam Research Corp$1,544
+3.3%
2,463
+5.9%
0.12%
-0.8%
FUTU NewFutu Holdings Ltdadr$1,51826,2540.12%
GDX NewVanEck Gold Miners ETF/USAetp$1,50856,0310.12%
YY SellJOYY Incadr$1,512
+21.4%
39,686
-2.1%
0.12%
+17.3%
ORCL SellOracle Corp$1,514
-13.8%
14,293
-3.1%
0.12%
-17.3%
REGN BuyRegeneron Pharmaceuticals Inc$1,508
+22.0%
1,833
+6.6%
0.12%
+17.3%
HON BuyHoneywell International Inc$1,349
+6.9%
7,301
+20.0%
0.10%
+3.0%
PANW BuyPalo Alto Networks Inc$1,328
-1.3%
5,663
+7.6%
0.10%
-4.7%
SNPS BuySynopsys Inc$1,292
+13.0%
2,816
+7.2%
0.10%
+8.9%
NKE BuyNIKE Inc$1,288
-0.3%
13,468
+15.1%
0.10%
-3.9%
ISRG BuyIntuitive Surgical Inc$1,216
+0.8%
4,159
+17.9%
0.09%
-2.1%
BKNG BuyBooking Holdings Inc$1,212
+31.6%
393
+15.2%
0.09%
+26.0%
CDNS BuyCadence Design Systems Inc$1,179
+7.0%
5,034
+7.1%
0.09%
+3.4%
IBM SellInternational Business Machine$1,160
-0.4%
8,268
-5.0%
0.09%
-4.3%
SBUX BuyStarbucks Corp$1,150
+9.9%
12,598
+19.3%
0.09%
+6.0%
ADP BuyAutomatic Data Processing Inc$1,090
+30.4%
4,530
+19.1%
0.08%
+25.8%
ON BuyON Semiconductor Corp$1,070
+44.4%
11,509
+46.9%
0.08%
+37.3%
MRVL SellMarvell Technology Inc$1,045
-23.2%
19,298
-15.2%
0.08%
-25.9%
MDLZ BuyMondelez International Inc$1,038
+13.4%
14,962
+19.3%
0.08%
+9.7%
BRKB SellBerkshire Hathaway Inc$997
-1.9%
2,846
-4.5%
0.08%
-5.0%
ABBV SellAbbVie Inc$957
+3.6%
6,419
-6.4%
0.07%0.0%
NXPI BuyNXP Semiconductors NV$954
+4.1%
4,774
+6.6%
0.07%
+1.4%
MRNA BuyModerna Inc$948
+0.3%
9,177
+17.9%
0.07%
-4.0%
BIIB BuyBiogen Inc$951
+8.7%
3,702
+20.5%
0.07%
+4.3%
VOO BuyVanguard S&P 500 ETFetp$901
+266.3%
2,294
+279.2%
0.07%
+263.2%
WB BuyWeibo Corpadr$899
+8.2%
71,683
+13.1%
0.07%
+3.0%
NewInvesco QQQ Trust Series 1etp$8912,4870.07%
SGEN BuySeagen Inc$850
+18.9%
4,008
+7.9%
0.06%
+14.0%
UNH SellUnitedHealth Group Inc$822
-2.0%
1,630
-6.6%
0.06%
-4.5%
ADSK BuyAutodesk Inc$819
+8.5%
3,958
+7.2%
0.06%
+3.3%
MCHP BuyMicrochip Technology Inc$788
-6.6%
10,093
+7.1%
0.06%
-10.4%
FTNT BuyFortinet Inc$781
-15.5%
13,315
+8.9%
0.06%
-19.2%
LLY SellEli Lilly & Co$749
+4.6%
1,395
-8.6%
0.06%0.0%
BABA BuyAlibaba Group Holding Ltdadr$744
+98.9%
8,572
+91.0%
0.06%
+90.0%
XOM SellExxon Mobil Corp$735
+1.5%
6,248
-7.5%
0.06%
-1.8%
PYPL BuyPayPal Holdings Inc$706
+2.9%
12,072
+17.5%
0.05%0.0%
EL SellEstee Lauder Cos Inc/The$709
-51.1%
4,907
-33.5%
0.05%
-53.0%
CHTR BuyCharter Communications Inc$691
+44.6%
1,572
+20.7%
0.05%
+39.5%
MDB SellMongoDB Inc$693
-25.3%
2,004
-11.2%
0.05%
-27.4%
CSX BuyCSX Corp$678
+6.9%
22,059
+18.7%
0.05%
+4.0%
JNJ SellJohnson & Johnson$671
-17.7%
4,308
-12.5%
0.05%
-20.3%
JPM SellJPMorgan Chase & Co$658
-7.3%
4,536
-7.1%
0.05%
-10.7%
ABNB BuyAirbnb Inc$643
+62.8%
4,688
+52.2%
0.05%
+58.1%
MELI BuyMercadoLibre Inc$636
+43.2%
501
+33.6%
0.05%
+37.1%
V BuyVisa Inc$626
-2.5%
2,722
+0.7%
0.05%
-5.9%
CTSH BuyCognizant Technology Solutions$634
+9.5%
9,364
+5.5%
0.05%
+4.3%
BIDU NewBaidu Incadr$6154,5780.05%
ORLY BuyO'Reilly Automotive Inc$603
+13.3%
664
+19.2%
0.05%
+9.5%
MNST BuyMonster Beverage Corp$585
+12.1%
11,042
+21.4%
0.04%
+9.8%
IMVT BuyImmunovant Inc$585
+127.6%
15,245
+12.7%
0.04%
+125.0%
MRTX BuyMirati Therapeutics Inc$559
+31.5%
12,823
+9.0%
0.04%
+26.5%
MA BuyMastercard Inc$565
+2.7%
1,427
+2.1%
0.04%0.0%
PG SellProcter & Gamble Co/The$537
-10.1%
3,679
-6.6%
0.04%
-12.8%
DDOG SellDatadog Inc$531
-39.7%
5,830
-34.9%
0.04%
-42.9%
CTAS BuyCintas Corp$527
+17.1%
1,095
+21.0%
0.04%
+11.1%
IDXX BuyIDEXX Laboratories Inc$508
+2.6%
1,163
+18.1%
0.04%0.0%
NUGT NewDirexion Daily Gold Miners Indetp$51719,3730.04%
INCY SellIncyte Corp$510
-10.7%
8,826
-3.7%
0.04%
-13.3%
IONS BuyIonis Pharmaceuticals Inc$503
+11.5%
11,096
+1.0%
0.04%
+5.6%
PCAR BuyPACCAR Inc$489
+22.2%
5,749
+20.4%
0.04%
+15.6%
MRK SellMerck & Co Inc$491
-16.4%
4,772
-6.1%
0.04%
-19.6%
ODFL BuyOld Dominion Freight Line Inc$480
+33.3%
1,172
+20.5%
0.04%
+32.1%
AKRO BuyAkero Therapeutics Inc$477
+20.2%
9,428
+10.8%
0.04%
+16.1%
ROP SellRoper Technologies Inc$470
-6.6%
970
-7.3%
0.04%
-10.0%
HD SellHome Depot Inc/The$474
-9.9%
1,569
-7.3%
0.04%
-14.3%
DXCM BuyDexcom Inc$477
-13.6%
5,115
+19.1%
0.04%
-18.2%
ANSS BuyANSYS Inc$478
-4.6%
1,608
+6.1%
0.04%
-10.0%
NBIX SellNeurocrine Biosciences Inc$471
+4.4%
4,185
-12.5%
0.04%0.0%
CVX SellChevron Corp$467
+2.0%
2,769
-4.9%
0.04%0.0%
UTHR BuyUnited Therapeutics Corp$459
+6.2%
2,032
+3.9%
0.04%
+2.9%
HZNP SellHorizon Therapeutics Plc$458
-1.1%
3,962
-12.0%
0.04%
-5.4%
BuyBiohaven Ltd$458
+87.7%
17,608
+72.7%
0.04%
+84.2%
HALO SellHalozyme Therapeutics Inc$454
-4.2%
11,874
-9.7%
0.04%
-5.4%
IMGN BuyImmunoGen Inc$462
+35.1%
29,125
+60.6%
0.04%
+29.6%
SRPT BuySarepta Therapeutics Inc$462
+15.2%
3,814
+9.0%
0.04%
+9.4%
KDP BuyKeurig Dr Pepper Inc$466
+24.9%
14,752
+23.8%
0.04%
+20.7%
APH SellAmphenol Corp$455
-7.9%
5,416
-6.9%
0.04%
-10.3%
EXEL SellExelixis Inc$452
+1.6%
20,682
-11.1%
0.03%
-2.9%
CPRT BuyCopart Inc$446
+14.1%
10,349
+141.6%
0.03%
+9.7%
PAYX BuyPaychex Inc$450
+21.6%
3,903
+18.0%
0.03%
+17.2%
ALKS BuyAlkermes PLC$444
-1.1%
15,850
+10.5%
0.03%
-5.6%
BMRN BuyBioMarin Pharmaceutical Inc$449
+5.9%
5,070
+3.7%
0.03%0.0%
FOLD BuyAmicus Therapeutics Inc$442
+0.9%
36,377
+4.3%
0.03%
-2.9%
TMO BuyThermo Fisher Scientific Inc$444
+3.0%
876
+6.1%
0.03%0.0%
RXRX BuyRecursion Pharmaceuticals Inc$434
+236.4%
56,732
+229.3%
0.03%
+230.0%
SAGE BuySage Therapeutics Inc$435
+23.9%
21,160
+183.8%
0.03%
+17.9%
IRWD BuyIronwood Pharmaceuticals Inc$432
+4.1%
44,896
+15.2%
0.03%0.0%
PCVX SellVaxcyte Inc$429
-2.7%
8,416
-4.7%
0.03%
-5.7%
BPMC BuyBlueprint Medicines Corp$430
-11.0%
8,565
+12.1%
0.03%
-13.2%
KHC BuyKraft Heinz Co/The$432
+15.5%
12,834
+22.0%
0.03%
+10.0%
KRYS BuyKrystal Biotech Inc$428
+27.8%
3,687
+29.1%
0.03%
+26.9%
ROST BuyRoss Stores Inc$423
+17.8%
3,749
+17.1%
0.03%
+14.3%
APLS BuyApellis Pharmaceuticals Inc$418
-7.5%
10,998
+121.6%
0.03%
-11.1%
EXC BuyExelon Corp$414
+9.2%
10,944
+17.6%
0.03%
+6.7%
CRSP BuyCRISPR Therapeutics AG$416
+1.7%
9,157
+25.5%
0.03%0.0%
BuyGE HealthCare Technologies Inc$426
-2.3%
6,262
+16.8%
0.03%
-5.9%
MSI SellMotorola Solutions Inc$414
-13.9%
1,519
-7.3%
0.03%
-15.8%
AEP BuyAmerican Electric Power Co Inc$426
+7.6%
5,666
+20.4%
0.03%
+3.2%
SellRoivant Sciences Ltd$424
+8.7%
36,291
-6.3%
0.03%
+3.2%
WDAY BuyWorkday Inc$420
+20.7%
1,953
+26.9%
0.03%
+14.3%
KRTX BuyKaruna Therapeutics Inc$420
-1.4%
2,482
+26.4%
0.03%
-5.9%
BEAM BuyBeam Therapeutics Inc$420
-5.2%
17,470
+26.0%
0.03%
-8.6%
ANET SellArista Networks Inc$419
+5.8%
2,277
-6.7%
0.03%
+3.2%
BBIO SellBridgebio Pharma Inc$424
-11.7%
16,095
-42.3%
0.03%
-15.8%
ARWR BuyArrowhead Pharmaceuticals Inc$411
-8.9%
15,293
+20.9%
0.03%
-13.9%
ALNY SellAlnylam Pharmaceuticals Inc$402
-9.7%
2,271
-3.0%
0.03%
-11.4%
PRTA BuyProthena Corp PLC$389
-11.4%
8,059
+25.4%
0.03%
-14.3%
BKR BuyBaker Hughes Co$392
+31.1%
11,107
+17.3%
0.03%
+25.0%
EXAS BuyExact Sciences Corp$398
-16.7%
5,838
+14.8%
0.03%
-21.1%
DHR BuyDanaher Corp$396
+9.4%
1,595
+5.7%
0.03%
+3.4%
NTLA BuyIntellia Therapeutics Inc$382
-9.3%
12,075
+16.9%
0.03%
-12.1%
VRSK BuyVerisk Analytics Inc$377
+23.2%
1,596
+17.8%
0.03%
+20.8%
BuyConstellation Energy Corp$386
+38.4%
3,537
+16.1%
0.03%
+31.8%
PFE SellPfizer Inc$378
-12.9%
11,408
-3.6%
0.03%
-14.7%
NVAX SellNovavax Inc$369
-16.9%
50,977
-14.7%
0.03%
-20.0%
DVAX BuyDynavax Technologies Corp$362
+21.9%
24,484
+6.6%
0.03%
+21.7%
CYTK BuyCytokinetics Inc$374
-4.8%
12,681
+5.1%
0.03%
-9.7%
TGTX BuyTG Therapeutics Inc$368
-8.9%
44,010
+170.6%
0.03%
-12.5%
AZN BuyAstraZeneca PLCadr$372
+17.7%
5,496
+24.3%
0.03%
+12.0%
NTRA SellNatera Inc$373
-16.9%
8,437
-8.6%
0.03%
-22.2%
TEL SellTE Connectivity Ltd$353
-18.3%
2,856
-7.2%
0.03%
-20.6%
ACAD SellACADIA Pharmaceuticals Inc$360
-16.9%
17,288
-4.3%
0.03%
-20.6%
CRWD BuyCrowdstrike Holdings Inc$357
+41.1%
2,133
+23.8%
0.03%
+35.0%
EA BuyElectronic Arts Inc$354
+7.6%
2,941
+15.8%
0.03%
+3.8%
INSM SellInsmed Inc$355
-15.7%
14,048
-29.6%
0.03%
-18.2%
IOVA BuyIovance Biotherapeutics Inc$350
-12.3%
76,850
+35.8%
0.03%
-15.6%
TWST SellTwist Bioscience Corp$353
-22.4%
17,410
-21.7%
0.03%
-25.0%
WMT SellWalmart Inc$356
-3.3%
2,227
-5.0%
0.03%
-6.9%
FAST BuyFastenal Co$343
+8.5%
6,282
+17.2%
0.03%
+4.0%
XEL BuyXcel Energy Inc$347
+8.1%
6,065
+17.5%
0.03%
+4.0%
KO SellCoca-Cola Co/The$340
-13.0%
6,074
-6.6%
0.03%
-16.1%
MDGL BuyMadrigal Pharmaceuticals Inc$340
-12.6%
2,327
+38.3%
0.03%
-16.1%
ALGN BuyAlign Technology Inc$336
-6.4%
1,100
+8.4%
0.03%
-7.1%
ABT SellAbbott Laboratories$347
-16.8%
3,586
-6.3%
0.03%
-21.2%
CSGP BuyCoStar Group Inc$345
+1.5%
4,492
+17.5%
0.03%
-3.7%
RVMD SellREVOLUTION Medicines Inc$323
-30.8%
11,655
-33.3%
0.02%
-32.4%
TTD NewTrade Desk Inc/The$3294,2090.02%
RARE BuyUltragenyx Pharmaceutical Inc$335
-16.5%
9,404
+8.2%
0.02%
-21.9%
VKTX BuyViking Therapeutics Inc$319
+7.0%
28,777
+56.4%
0.02%0.0%
ILMN BuyIllumina Inc$316
-13.4%
2,301
+18.2%
0.02%
-17.2%
CRNX NewCrinetics Pharmaceuticals Inc$30210,1550.02%
ETNB Sell89bio Inc$303
-25.9%
19,621
-9.2%
0.02%
-28.1%
CPRX SellCatalyst Pharmaceuticals Inc$307
-40.6%
26,220
-31.8%
0.02%
-43.9%
PTGX BuyProtagonist Therapeutics Inc$300
-29.2%
17,991
+17.2%
0.02%
-32.4%
FANG BuyDiamondback Energy Inc$305
+36.8%
1,967
+15.6%
0.02%
+27.8%
BuyGLOBALFOUNDRIES Inc$301
+10.7%
5,167
+22.8%
0.02%
+4.5%
IT BuyGartner Inc$298
+10.0%
869
+12.1%
0.02%
+9.5%
ENPH BuyEnphase Energy Inc$303
-24.4%
2,526
+5.5%
0.02%
-28.1%
MCD SellMcDonald's Corp$300
-17.6%
1,138
-6.7%
0.02%
-20.7%
BCRX SellBioCryst Pharmaceuticals Inc$294
-20.3%
41,497
-20.8%
0.02%
-24.1%
SellLinde PLC$284
-9.0%
762
-6.8%
0.02%
-12.0%
ICPT SellIntercept Pharmaceuticals Inc$292
+19.2%
15,728
-29.0%
0.02%
+15.8%
BuyArcellx Inc$293
+19.6%
8,156
+5.3%
0.02%
+15.8%
NewAtlassian Corp$2921,4470.02%
BuyWarner Bros Discovery Inc$287
+1.8%
26,455
+17.6%
0.02%0.0%
BAC SellBank of America Corp$295
-11.1%
10,789
-6.8%
0.02%
-15.4%
BMY SellBristol-Myers Squibb Co$274
-13.6%
4,717
-4.8%
0.02%
-16.0%
RCUS SellArcus Biosciences Inc$270
-17.7%
15,038
-6.8%
0.02%
-19.2%
EBAY BuyeBay Inc$258
+15.2%
5,852
+16.6%
0.02%
+11.1%
CDW SellCDW Corp/DE$246
+1.2%
1,218
-7.9%
0.02%0.0%
VIR BuyVir Biotechnology Inc$253
-38.4%
26,982
+61.0%
0.02%
-40.6%
MDT SellMedtronic PLC$249
-15.3%
3,183
-4.7%
0.02%
-17.4%
DLTR BuyDollar Tree Inc$256
-12.9%
2,403
+17.3%
0.02%
-17.4%
VCYT SellVeracyte Inc$244
-26.7%
10,913
-16.6%
0.02%
-26.9%
ANTM SellElevance Health Inc$246
-6.8%
565
-5.0%
0.02%
-9.5%
RCKT SellRocket Pharmaceuticals Inc$254
+2.0%
12,412
-1.0%
0.02%
-5.0%
PTCT BuyPTC Therapeutics Inc$238
-43.6%
10,599
+2.0%
0.02%
-45.5%
DIS SellWalt Disney Co/The$231
-15.1%
2,856
-6.4%
0.02%
-18.2%
DNLI SellDenali Therapeutics Inc$243
-38.3%
11,781
-11.8%
0.02%
-41.9%
WFC SellWells Fargo & Co$233
-12.7%
5,710
-8.9%
0.02%
-14.3%
CVS SellCVS Health Corp$234
-1.7%
3,345
-2.9%
0.02%
-5.3%
ARDX SellArdelyx Inc$230
-39.5%
56,392
-49.7%
0.02%
-40.0%
CLDX SellCelldex Therapeutics Inc$233
-37.9%
8,465
-23.4%
0.02%
-40.0%
SYK SellStryker Corp$228
-16.8%
833
-7.3%
0.02%
-22.7%
CERE BuyCerevel Therapeutics Holdings$223
-26.2%
10,223
+7.6%
0.02%
-29.2%
MIRM NewMirum Pharmaceuticals Inc$2237,0500.02%
CAT SellCaterpillar Inc$218
+2.8%
797
-7.4%
0.02%0.0%
CI SellCigna Group/The$222
-6.7%
777
-8.3%
0.02%
-10.5%
NewNuvalent Inc$2264,9150.02%
PM SellPhilip Morris International In$225
-11.1%
2,426
-6.4%
0.02%
-15.0%
COP SellConocoPhillips$224
+7.2%
1,869
-7.5%
0.02%0.0%
GERN BuyGeron Corp$207
-9.6%
97,708
+37.2%
0.02%
-11.1%
KEYS SellKeysight Technologies Inc$214
-27.0%
1,620
-7.3%
0.02%
-30.4%
HPE SellHewlett Packard Enterprise Co$204
-3.8%
11,726
-7.2%
0.02%
-5.9%
SWTX SellSpringWorks Therapeutics Inc$213
-37.4%
9,226
-28.8%
0.02%
-40.7%
GLW SellCorning Inc$212
-19.1%
6,971
-6.9%
0.02%
-23.8%
SNDX SellSyndax Pharmaceuticals Inc$212
-43.8%
14,594
-19.0%
0.02%
-46.7%
BSX SellBoston Scientific Corp$207
-9.6%
3,924
-7.1%
0.02%
-11.1%
BLUE SellBluebird Bio Inc$204
-29.9%
66,978
-24.4%
0.02%
-30.4%
VZ SellVerizon Communications Inc$213
-18.4%
6,570
-6.4%
0.02%
-23.8%
VCEL NewVericel Corp$2166,4330.02%
VRDN BuyViridian Therapeutics Inc$206
-34.0%
13,437
+2.4%
0.02%
-36.0%
WBA BuyWalgreens Boots Alliance Inc$206
-8.0%
9,263
+18.0%
0.02%
-11.1%
ZNTL SellZentalis Pharmaceuticals Inc$207
-45.7%
10,307
-23.6%
0.02%
-46.7%
ZTS SellZoetis Inc$208
-10.3%
1,196
-11.1%
0.02%
-11.1%
ZS NewZscaler Inc$2141,3770.02%
EDIT SellEditas Medicine Inc$199
-21.7%
25,455
-17.7%
0.02%
-25.0%
MPWR SellMonolithic Power Systems Inc$201
-15.9%
435
-1.8%
0.02%
-21.1%
HPQ SellHP Inc$202
-22.3%
7,878
-7.0%
0.02%
-28.6%
VERV BuyVerve Therapeutics Inc$191
-21.1%
14,397
+11.6%
0.02%
-21.1%
BDX SellBecton Dickinson & Co$203
-9.4%
784
-7.7%
0.02%
-16.7%
MNKD SellMannKind Corp$182
-29.7%
43,955
-31.0%
0.01%
-30.0%
MYGN BuyMyriad Genetics Inc$172
-29.8%
10,709
+1.5%
0.01%
-31.6%
CHRS NewCoherus Biosciences Inc$16845,0100.01%
T SellAT&T Inc$168
-11.6%
11,172
-6.4%
0.01%
-13.3%
BMEA NewBiomea Fusion Inc$16512,0100.01%
TVTX SellTravere Therapeutics Inc$166
-59.7%
18,596
-30.6%
0.01%
-60.6%
SIRI BuySirius XM Holdings Inc$164
+21.5%
36,247
+21.9%
0.01%
+9.1%
RLAY SellRelay Therapeutics Inc$163
-61.5%
19,403
-42.4%
0.01%
-63.6%
DAWN SellDay One Biopharmaceuticals Inc$149
-20.3%
12,176
-22.2%
0.01%
-26.7%
ALLO SellAllogene Therapeutics Inc$128
-37.3%
40,325
-1.8%
0.01%
-37.5%
NewCaribou Biosciences Inc$12526,0650.01%
QURE BuyuniQure NV$135
+10.7%
20,075
+88.4%
0.01%0.0%
BuyLucid Group Inc$120
+23.7%
21,439
+52.1%
0.01%
+12.5%
MCRB BuySeres Therapeutics Inc$114
-42.7%
48,095
+15.7%
0.01%
-43.8%
ARQT SellArcutis Biotherapeutics Inc$114
-55.5%
21,535
-19.9%
0.01%
-55.0%
ADMA SellADMA Biologics Inc$115
-19.0%
32,129
-16.8%
0.01%
-18.2%
CDNA SellCareDx Inc$110
-29.9%
15,683
-14.9%
0.01%
-33.3%
KURA BuyKura Oncology Inc$109
-2.7%
11,929
+12.2%
0.01%
-11.1%
RNA SellAvidity Biosciences Inc$108
-67.0%
16,965
-42.4%
0.01%
-69.2%
VTRS SellViatris Inc$105
-12.5%
10,641
-11.4%
0.01%
-11.1%
ALDX BuyAldeyra Therapeutics Inc$93
-18.4%
13,939
+2.4%
0.01%
-22.2%
AVXL SellAnavex Life Sciences Corp$91
-40.5%
13,908
-26.2%
0.01%
-41.7%
AGEN BuyAgenus Inc$98
-21.0%
86,343
+11.7%
0.01%
-30.0%
MDXG NewMiMedx Group Inc$8411,5350.01%
PNT BuyPoint Biopharma Global Inc$76
-20.0%
11,463
+8.9%
0.01%
-25.0%
SANA SellSana Biotechnology Inc$65
-39.8%
16,688
-7.6%
0.01%
-44.4%
SellEQRx Inc$60
-3.2%
26,843
-19.4%
0.01%0.0%
LYEL BuyLyell Immunopharma Inc$32
-42.9%
21,829
+24.8%
0.00%
-50.0%
FGEN ExitFibroGen Inc$0-19,515-0.00%
MRSN ExitMersana Therapeutics Inc$0-18,105-0.01%
VNDA ExitVanda Pharmaceuticals Inc$0-11,832-0.01%
BTAI ExitBioxcel Therapeutics Inc$0-10,628-0.01%
ALLK ExitAllakos Inc$0-18,996-0.01%
COGT ExitCogent Biosciences Inc$0-11,088-0.01%
Exit2seventy bio Inc$0-12,420-0.01%
CDMO ExitAvid Bioservices Inc$0-10,990-0.01%
DCPH ExitDeciphera Pharmaceuticals Inc$0-12,429-0.01%
EW ExitEdwards Lifesciences Corp$0-2,126-0.02%
ExitGeneral Electric Co$0-1,819-0.02%
VRSN ExitVeriSign Inc$0-886-0.02%
BA ExitBoeing Co/The$0-945-0.02%
HCA ExitHCA Healthcare Inc$0-690-0.02%
U ExitUnity Software Inc$0-4,927-0.02%
UNP ExitUnion Pacific Corp$0-1,019-0.02%
UPS ExitUnited Parcel Service Inc$0-1,211-0.02%
SPGI ExitS&P Global Inc$0-548-0.02%
LOW ExitLowe's Cos Inc$0-996-0.02%
RYTM ExitRhythm Pharmaceuticals Inc$0-13,948-0.02%
EBS ExitEmergent BioSolutions Inc$0-31,274-0.02%
QQQ ExitInvesco QQQ Trust Series 1etp$0-667-0.02%
ARCT ExitArcturus Therapeutics Holdings$0-8,523-0.02%
RTX ExitRTX Corp$0-2,441-0.02%
FATE ExitFate Therapeutics Inc$0-51,350-0.02%
NEE ExitNextEra Energy Inc$0-3,380-0.02%
AGIO ExitAgios Pharmaceuticals Inc$0-8,793-0.02%
KYMR ExitKymera Therapeutics Inc$0-11,530-0.02%
MORF ExitMorphic Holding Inc$0-6,991-0.03%
LVS ExitLas Vegas Sands Corp$0-7,406-0.03%
KDNY ExitChinook Therapeutics Inc$0-11,196-0.03%
ISEE ExitIVERIC bio Inc$0-11,717-0.04%
ATVI ExitActivision Blizzard Inc$0-7,256-0.05%
RCL ExitRoyal Caribbean Cruises Ltd$0-6,541-0.05%
RMBS ExitRambus Inc$0-14,822-0.08%
CCL ExitCarnival Corp$0-71,320-0.11%
ExitGrab Holdings Ltd$0-11,930,000-3.24%
Q2 2023
 Value Shares↓ Weighting
PDD NewPDD Holdings Incadr$315,7754,567,17324.97%
BEKE NewKE Holdings Incadr$76,0155,118,8236.01%
TSM NewTaiwan Semiconductor Manufactuadr$66,850662,4085.29%
MSFT NewMicrosoft Corp$63,566186,6605.03%
STAA NewSTAAR Surgical Co$47,434902,2963.75%
SE NewSea Ltdadr$42,775737,0003.38%
AAPL NewApple Inc$42,249217,8103.34%
NewGrab Holdings Ltd$40,92011,930,0003.24%
VIPS NewVipshop Holdings Ltdadr$38,4522,330,3853.04%
AMD NewAdvanced Micro Devices Inc$36,415319,6782.88%
BZ NewKanzhun Ltdadr$35,1702,336,8702.78%
YMM NewFull Truck Alliance Co Ltdadr$33,9775,462,5642.69%
TME NewTencent Music Entertainment Gradr$30,5634,141,3282.42%
ASML NewASML Holding NVny reg shrs$30,53542,1312.41%
NVDA NewNVIDIA Corp$23,00154,3731.82%
YUMC NewYum China Holdings Inc$21,246376,0431.68%
TAL NewTAL Education Groupadr$18,1913,052,2281.44%
IQ NewiQIYI Incadr$17,2953,238,8401.37%
QFIN NewQifu Technology Incadr$15,639905,0321.24%
ATHM NewAutohome Incadr$12,967444,6771.02%
NIO NewNIO Incadr$11,9051,228,5920.94%
TSLA NewTesla Inc$10,23539,1020.81%
AMZN NewAmazon.com Inc$9,79575,1400.77%
ZTO NewZTO Express Cayman Incadr$9,505378,9760.75%
KLAC NewKLA Corp$7,93816,3660.63%
LU NewLufax Holding Ltdadr$7,5715,294,1770.60%
HTHT NewH World Group Ltdadr$6,716173,1820.53%
AVGO NewBroadcom Inc$6,1697,1120.49%
FB NewMeta Platforms Inc$5,80120,2140.46%
GOOGL NewAlphabet Inc$5,74247,9720.45%
GOOG NewAlphabet Inc$5,12342,3460.40%
QCOM NewQUALCOMM Inc$4,05434,0560.32%
ADBE NewAdobe Inc$3,8267,8250.30%
CSCO NewCisco Systems Inc$3,60669,6960.28%
LEGN NewLegend Biotech Corpadr$3,56751,6790.28%
NOW NewServiceNow Inc$2,7954,9720.22%
TXN NewTexas Instruments Inc$2,78715,4800.22%
INTC NewIntel Corp$2,37971,1330.19%
PEP NewPepsiCo Inc$2,33212,5890.18%
MAR NewMarriott International Inc/MD$2,19211,9330.17%
INTU NewIntuit Inc$2,1914,7820.17%
COST NewCostco Wholesale Corp$2,1824,0530.17%
DQ NewDaqo New Energy Corpadr$2,13053,6560.17%
MU NewMicron Technology Inc$2,11033,4310.17%
AMAT NewApplied Materials Inc$2,08614,4340.16%
IVV NewiShares Core S&P 500 ETFetp$2,0484,5960.16%
CRM NewSalesforce Inc$1,9839,3860.16%
ACN NewAccenture PLC$1,8686,0550.15%
NFLX NewNetflix Inc$1,7904,0630.14%
ORCL NewOracle Corp$1,75714,7530.14%
LULU NewLululemon Athletica Inc$1,7164,5330.14%
ADI NewAnalog Devices Inc$1,6998,7210.13%
AMGN NewAmgen Inc$1,6417,3920.13%
CMCSA NewComcast Corp$1,57938,0070.12%
LRCX NewLam Research Corp$1,4952,3260.12%
EL NewEstee Lauder Cos Inc/The$1,4497,3790.12%
MNSO NewMINISO Group Holding Ltdadr$1,44084,7780.11%
SPY NewSPDR S&P 500 ETF Trustetp$1,4343,2360.11%
GILD NewGilead Sciences Inc$1,41818,4040.11%
VRTX NewVertex Pharmaceuticals Inc$1,4043,9910.11%
TMUS NewT-Mobile US Inc$1,3789,9220.11%
MRVL NewMarvell Technology Inc$1,36022,7570.11%
PANW NewPalo Alto Networks Inc$1,3455,2630.11%
CCL NewCarnival Corp$1,34371,3200.11%
NKE NewNIKE Inc$1,29211,7020.10%
HON NewHoneywell International Inc$1,2626,0830.10%
REGN NewRegeneron Pharmaceuticals Inc$1,2361,7200.10%
YY NewJOYY Incadr$1,24540,5320.10%
ISRG NewIntuitive Surgical Inc$1,2063,5280.10%
IBM NewInternational Business Machine$1,1658,7060.09%
SNPS NewSynopsys Inc$1,1432,6260.09%
CDNS NewCadence Design Systems Inc$1,1024,7010.09%
SBUX NewStarbucks Corp$1,04610,5570.08%
BRKB NewBerkshire Hathaway Inc$1,0162,9790.08%
MRNA NewModerna Inc$9457,7810.08%
RMBS NewRambus Inc$95114,8220.08%
MDB NewMongoDB Inc$9282,2580.07%
ABBV NewAbbVie Inc$9246,8600.07%
FTNT NewFortinet Inc$92412,2300.07%
BKNG NewBooking Holdings Inc$9213410.07%
NXPI NewNXP Semiconductors NV$9164,4770.07%
MDLZ NewMondelez International Inc$91512,5420.07%
DDOG NewDatadog Inc$8818,9600.07%
BIIB NewBiogen Inc$8753,0720.07%
LQD NewiShares iBoxx $ Investment Graetp$8547,9000.07%
MCHP NewMicrochip Technology Inc$8449,4240.07%
UNH NewUnitedHealth Group Inc$8391,7450.07%
WB NewWeibo Corpadr$83163,3920.07%
ADP NewAutomatic Data Processing Inc$8363,8050.07%
JNJ NewJohnson & Johnson$8154,9250.06%
ADSK NewAutodesk Inc$7553,6920.06%
ON NewON Semiconductor Corp$7417,8340.06%
SGEN NewSeagen Inc$7153,7130.06%
XOM NewExxon Mobil Corp$7246,7520.06%
LLY NewEli Lilly & Co$7161,5260.06%
JPM NewJPMorgan Chase & Co$7104,8810.06%
PYPL NewPayPal Holdings Inc$68610,2750.05%
RCL NewRoyal Caribbean Cruises Ltd$6796,5410.05%
V NewVisa Inc$6422,7030.05%
CSX NewCSX Corp$63418,5780.05%
ATVI NewActivision Blizzard Inc$6127,2560.05%
PG NewProcter & Gamble Co/The$5973,9370.05%
CTSH NewCognizant Technology Solutions$5798,8730.05%
MRK NewMerck & Co Inc$5875,0840.05%
INCY NewIncyte Corp$5719,1670.04%
DXCM NewDexcom Inc$5524,2960.04%
MA NewMastercard Inc$5501,3980.04%
ORLY NewO'Reilly Automotive Inc$5325570.04%
HD NewHome Depot Inc/The$5261,6920.04%
CPRX NewCatalyst Pharmaceuticals Inc$51738,4380.04%
MNST NewMonster Beverage Corp$5229,0940.04%
ANSS NewANSYS Inc$5011,5160.04%
ROP NewRoper Technologies Inc$5031,0460.04%
APH NewAmphenol Corp$4945,8150.04%
IDXX NewIDEXX Laboratories Inc$4959850.04%
CHTR NewCharter Communications Inc$4781,3020.04%
BBIO NewBridgebio Pharma Inc$48027,9160.04%
MSI NewMotorola Solutions Inc$4811,6390.04%
BPMC NewBlueprint Medicines Corp$4837,6390.04%
EXAS NewExact Sciences Corp$4785,0870.04%
HZNP NewHorizon Therapeutics Plc$4634,5010.04%
RVMD NewREVOLUTION Medicines Inc$46717,4690.04%
HALO NewHalozyme Therapeutics Inc$47413,1520.04%
ARWR NewArrowhead Pharmaceuticals Inc$45112,6460.04%
APLS NewApellis Pharmaceuticals Inc$4524,9630.04%
CVX NewChevron Corp$4582,9110.04%
CTAS NewCintas Corp$4509050.04%
IONS NewIonis Pharmaceuticals Inc$45110,9880.04%
ISEE NewIVERIC bio Inc$46111,7170.04%
NTRA NewNatera Inc$4499,2320.04%
NBIX NewNeurocrine Biosciences Inc$4514,7830.04%
TWST NewTwist Bioscience Corp$45522,2460.04%
ALKS NewAlkermes PLC$44914,3480.04%
ALNY NewAlnylam Pharmaceuticals Inc$4452,3410.04%
PRTA NewProthena Corp PLC$4396,4270.04%
EXEL NewExelixis Inc$44523,2630.04%
NVAX NewNovavax Inc$44459,7920.04%
MELI NewMercadoLibre Inc$4443750.04%
PCVX NewVaxcyte Inc$4418,8340.04%
BEAM NewBeam Therapeutics Inc$44313,8670.04%
FOLD NewAmicus Therapeutics Inc$43834,8670.04%
KDNY NewChinook Therapeutics Inc$43011,1960.03%
PFE NewPfizer Inc$43411,8290.03%
PTGX NewProtagonist Therapeutics Inc$42415,3540.03%
MRTX NewMirati Therapeutics Inc$42511,7600.03%
NewGE HealthCare Technologies Inc$4365,3610.03%
TEL NewTE Connectivity Ltd$4323,0790.03%
BMRN NewBioMarin Pharmaceutical Inc$4244,8890.03%
UTHR NewUnited Therapeutics Corp$4321,9550.03%
TMO NewThermo Fisher Scientific Inc$4318260.03%
LVS NewLas Vegas Sands Corp$4307,4060.03%
ACAD NewACADIA Pharmaceuticals Inc$43318,0680.03%
KRTX NewKaruna Therapeutics Inc$4261,9630.03%
ABT NewAbbott Laboratories$4173,8260.03%
INSM NewInsmed Inc$42119,9530.03%
RLAY NewRelay Therapeutics Inc$42333,7080.03%
IRWD NewIronwood Pharmaceuticals Inc$41538,9890.03%
PTCT NewPTC Therapeutics Inc$42210,3870.03%
NTLA NewIntellia Therapeutics Inc$42110,3300.03%
TVTX NewTravere Therapeutics Inc$41226,7940.03%
ENPH NewEnphase Energy Inc$4012,3950.03%
CRSP NewCRISPR Therapeutics AG$4097,2940.03%
IOVA NewIovance Biotherapeutics Inc$39956,6090.03%
ETNB New89bio Inc$40921,6040.03%
VIR NewVir Biotechnology Inc$41116,7620.03%
RARE NewUltragenyx Pharmaceutical Inc$4018,6930.03%
TGTX NewTG Therapeutics Inc$40416,2660.03%
SRPT NewSarepta Therapeutics Inc$4013,4990.03%
PCAR NewPACCAR Inc$4004,7760.03%
MORF NewMorphic Holding Inc$4016,9910.03%
CYTK NewCytokinetics Inc$39312,0620.03%
ANET NewArista Networks Inc$3962,4410.03%
DNLI NewDenali Therapeutics Inc$39413,3610.03%
NewRoivant Sciences Ltd$39038,7250.03%
MDGL NewMadrigal Pharmaceuticals Inc$3891,6830.03%
ABNB NewAirbnb Inc$3953,0800.03%
AEP NewAmerican Electric Power Co Inc$3964,7050.03%
AKRO NewAkero Therapeutics Inc$3978,5100.03%
KO NewCoca-Cola Co/The$3916,5000.03%
CPRT NewCopart Inc$3914,2830.03%
SNDX NewSyndax Pharmaceuticals Inc$37718,0270.03%
BABA NewAlibaba Group Holding Ltdadr$3744,4880.03%
EXC NewExelon Corp$3799,3040.03%
ZNTL NewZentalis Pharmaceuticals Inc$38113,4920.03%
CLDX NewCelldex Therapeutics Inc$37511,0520.03%
KHC NewKraft Heinz Co/The$37410,5230.03%
ARDX NewArdelyx Inc$380112,2220.03%
MCD NewMcDonald's Corp$3641,2200.03%
WMT NewWalmart Inc$3682,3430.03%
BCRX NewBioCryst Pharmaceuticals Inc$36952,4230.03%
ILMN NewIllumina Inc$3651,9470.03%
DHR NewDanaher Corp$3621,5090.03%
KDP NewKeurig Dr Pepper Inc$37311,9170.03%
PAYX NewPaychex Inc$3703,3070.03%
WDAY NewWorkday Inc$3481,5390.03%
ROST NewRoss Stores Inc$3593,2010.03%
ALGN NewAlign Technology Inc$3591,0150.03%
ODFL NewOld Dominion Freight Line Inc$3609730.03%
SAGE NewSage Therapeutics Inc$3517,4570.03%
SWTX NewSpringWorks Therapeutics Inc$34012,9500.03%
CSGP NewCoStar Group Inc$3403,8230.03%
IMGN NewImmunoGen Inc$34218,1330.03%
RCUS NewArcus Biosciences Inc$32816,1360.03%
RNA NewAvidity Biosciences Inc$32729,4640.03%
KRYS NewKrystal Biotech Inc$3352,8570.03%
EA NewElectronic Arts Inc$3292,5400.03%
VCYT NewVeracyte Inc$33313,0850.03%
BAC NewBank of America Corp$33211,5790.03%
VRDN NewViridian Therapeutics Inc$31213,1220.02%
NewLinde PLC$3128180.02%
FAST NewFastenal Co$3165,3600.02%
XEL NewXcel Energy Inc$3215,1620.02%
AZN NewAstraZeneca PLCadr$3164,4200.02%
BMY NewBristol-Myers Squibb Co$3174,9530.02%
BKR NewBaker Hughes Co$2999,4710.02%
VRSK NewVerisk Analytics Inc$3061,3550.02%
VKTX NewViking Therapeutics Inc$29818,4030.02%
CERE NewCerevel Therapeutics Holdings$3029,5010.02%
DLTR NewDollar Tree Inc$2942,0480.02%
MDT NewMedtronic PLC$2943,3400.02%
DVAX NewDynavax Technologies Corp$29722,9590.02%
BLUE NewBluebird Bio Inc$29188,5900.02%
KEYS NewKeysight Technologies Inc$2931,7470.02%
SYK NewStryker Corp$2748990.02%
NewConstellation Energy Corp$2793,0460.02%
NewGLOBALFOUNDRIES Inc$2724,2090.02%
DIS NewWalt Disney Co/The$2723,0520.02%
NewWarner Bros Discovery Inc$28222,4930.02%
IT NewGartner Inc$2717750.02%
KYMR NewKymera Therapeutics Inc$26511,5300.02%
HPQ NewHP Inc$2608,4670.02%
GLW NewCorning Inc$2627,4860.02%
WFC NewWells Fargo & Co$2676,2670.02%
ANTM NewElevance Health Inc$2645950.02%
VZ NewVerizon Communications Inc$2617,0210.02%
AGIO NewAgios Pharmaceuticals Inc$2498,7930.02%
IMVT NewImmunovant Inc$25713,5300.02%
NEE NewNextEra Energy Inc$2513,3800.02%
CRWD NewCrowdstrike Holdings Inc$2531,7230.02%
PM NewPhilip Morris International In$2532,5930.02%
ARQT NewArcutis Biotherapeutics Inc$25626,8770.02%
RCKT NewRocket Pharmaceuticals Inc$24912,5320.02%
MNKD NewMannKind Corp$25963,6810.02%
EDIT NewEditas Medicine Inc$25430,9230.02%
NewArcellx Inc$2457,7490.02%
VOO NewVanguard S&P 500 ETFetp$2466050.02%
MPWR NewMonolithic Power Systems Inc$2394430.02%
MYGN NewMyriad Genetics Inc$24510,5500.02%
FATE NewFate Therapeutics Inc$24451,3500.02%
QQQ NewInvesco QQQ Trust Series 1etp$2466670.02%
NewBiohaven Ltd$24410,1930.02%
CVS NewCVS Health Corp$2383,4450.02%
RTX NewRTX Corp$2392,4410.02%
CI NewCigna Group/The$2388470.02%
ARCT NewArcturus Therapeutics Holdings$2448,5230.02%
VERV NewVerve Therapeutics Inc$24212,8980.02%
ICPT NewIntercept Pharmaceuticals Inc$24522,1670.02%
CDW NewCDW Corp/DE$2431,3220.02%
EBAY NeweBay Inc$2245,0200.02%
BSX NewBoston Scientific Corp$2294,2260.02%
BDX NewBecton Dickinson & Co$2248490.02%
RYTM NewRhythm Pharmaceuticals Inc$23013,9480.02%
FANG NewDiamondback Energy Inc$2231,7010.02%
LOW NewLowe's Cos Inc$2259960.02%
WBA NewWalgreens Boots Alliance Inc$2247,8510.02%
EBS NewEmergent BioSolutions Inc$23031,2740.02%
ZTS NewZoetis Inc$2321,3460.02%
GERN NewGeron Corp$22971,2350.02%
HCA NewHCA Healthcare Inc$2096900.02%
CAT NewCaterpillar Inc$2128610.02%
U NewUnity Software Inc$2144,9270.02%
UNP NewUnion Pacific Corp$2091,0190.02%
UPS NewUnited Parcel Service Inc$2171,2110.02%
COP NewConocoPhillips$2092,0210.02%
SPGI NewS&P Global Inc$2205480.02%
HPE NewHewlett Packard Enterprise Co$21212,6400.02%
MCRB NewSeres Therapeutics Inc$19941,5810.02%
EW NewEdwards Lifesciences Corp$2012,1260.02%
ALLO NewAllogene Therapeutics Inc$20441,0610.02%
BA NewBoeing Co/The$2009450.02%
VRSN NewVeriSign Inc$2008860.02%
NewGeneral Electric Co$2001,8190.02%
T NewAT&T Inc$19011,9390.02%
DAWN NewDay One Biopharmaceuticals Inc$18715,6410.02%
DCPH NewDeciphera Pharmaceuticals Inc$17512,4290.01%
NewScilex Holding Co$17531,4310.01%
CDMO NewAvid Bioservices Inc$15410,9900.01%
CDNA NewCareDx Inc$15718,4370.01%
AVXL NewAnavex Life Sciences Corp$15318,8530.01%
ADMA NewADMA Biologics Inc$14238,6130.01%
SIRI NewSirius XM Holdings Inc$13529,7260.01%
AGEN NewAgenus Inc$12477,3120.01%
QURE NewuniQure NV$12210,6530.01%
New2seventy bio Inc$12612,4200.01%
RXRX NewRecursion Pharmaceuticals Inc$12917,2290.01%
COGT NewCogent Biosciences Inc$13111,0880.01%
VTRS NewViatris Inc$12012,0160.01%
KURA NewKura Oncology Inc$11210,6280.01%
ALDX NewAldeyra Therapeutics Inc$11413,6120.01%
SANA NewSana Biotechnology Inc$10818,0540.01%
NewLucid Group Inc$9714,0950.01%
PNT NewPoint Biopharma Global Inc$9510,5240.01%
ALLK NewAllakos Inc$8318,9960.01%
BTAI NewBioxcel Therapeutics Inc$7110,6280.01%
VNDA NewVanda Pharmaceuticals Inc$7811,8320.01%
NewEQRx Inc$6233,3220.01%
MRSN NewMersana Therapeutics Inc$6018,1050.01%
FGEN NewFibroGen Inc$5319,5150.00%
LYEL NewLyell Immunopharma Inc$5617,4910.00%
Q4 2022
 Value Shares↓ Weighting
ADAG ExitAdagene Incadr$0-10,310-0.00%
ZIOP ExitAlaunos Therapeutics Inc$0-15,167-0.00%
MDXG ExitMiMedx Group Inc$0-11,207-0.00%
PNT ExitPoint Biopharma Global Inc$0-10,212-0.01%
MCRB ExitSeres Therapeutics Inc$0-14,070-0.01%
GERN ExitGeron Corp$0-37,938-0.01%
MRSN ExitMersana Therapeutics Inc$0-14,695-0.01%
ADMA ExitADMA Biologics Inc$0-39,858-0.01%
LYEL ExitLyell Immunopharma Inc$0-14,191-0.01%
NCLH ExitNorwegian Cruise Line Holdings$0-10,598-0.01%
ALEC ExitAlector Inc$0-12,866-0.01%
RXRX ExitRecursion Pharmaceuticals Inc$0-11,859-0.01%
VTRS ExitViatris Inc$0-15,557-0.01%
ATRA ExitAtara Biotherapeutics Inc$0-36,673-0.01%
SGMO ExitSangamo Therapeutics Inc$0-27,723-0.01%
IBRX ExitImmunityBio Inc$0-27,804-0.01%
KZR ExitKezar Life Sciences Inc$0-16,821-0.01%
NKTX ExitNkarta Inc$0-11,085-0.01%
HPE ExitHewlett Packard Enterprise Co$0-13,052-0.02%
VXRT ExitVaxart Inc$0-72,516-0.02%
SANA ExitSana Biotechnology Inc$0-29,495-0.02%
HRTX ExitHeron Therapeutics Inc$0-41,391-0.02%
CHRS ExitCoherus Biosciences Inc$0-18,473-0.02%
ARCT ExitArcturus Therapeutics Holdings$0-12,713-0.02%
AGEN ExitAgenus Inc$0-95,871-0.02%
AVXL ExitAnavex Life Sciences Corp$0-18,815-0.02%
GOSS ExitGossamer Bio Inc$0-15,769-0.02%
AMT ExitAmerican Tower Corpreit$0-942-0.02%
MYOV ExitMyovant Sciences Ltd$0-11,153-0.02%
ExitEQRx Inc$0-40,228-0.02%
PTGX ExitProtagonist Therapeutics Inc$0-23,848-0.02%
CNC ExitCentene Corp$0-2,578-0.02%
FGEN ExitFibroGen Inc$0-15,662-0.02%
EPAM ExitEPAM Systems Inc$0-573-0.02%
XNCR ExitXencor Inc$0-7,855-0.02%
SIRI ExitSirius XM Holdings Inc$0-37,608-0.02%
CDW ExitCDW Corp/DE$0-1,357-0.02%
MCK ExitMcKesson Corp$0-645-0.02%
LGND ExitLigand Pharmaceuticals Inc$0-2,503-0.02%
T ExitAT&T Inc$0-14,163-0.02%
SPGI ExitS&P Global Inc$0-687-0.02%
COGT ExitCogent Biosciences Inc$0-14,390-0.02%
ICPT ExitIntercept Pharmaceuticals Inc$0-15,508-0.02%
INO ExitInovio Pharmaceuticals Inc$0-127,683-0.02%
MS ExitMorgan Stanley$0-2,769-0.02%
EW ExitEdwards Lifesciences Corp$0-2,575-0.02%
RGNX ExitREGENXBIO Inc$0-8,055-0.02%
ZS ExitZscaler Inc$0-1,347-0.02%
ARQT ExitArcutis Biotherapeutics Inc$0-11,947-0.02%
MYGN ExitMyriad Genetics Inc$0-11,783-0.02%
ENTA ExitEnanta Pharmaceuticals Inc$0-4,381-0.02%
BSX ExitBoston Scientific Corp$0-5,875-0.02%
CDMO ExitAvid Bioservices Inc$0-11,979-0.02%
IT ExitGartner Inc$0-812-0.02%
SCHW ExitCharles Schwab Corp/The$0-3,092-0.02%
HPQ ExitHP Inc$0-9,248-0.02%
VCEL ExitVericel Corp$0-9,701-0.02%
GLW ExitCorning Inc$0-7,638-0.02%
ExitLucid Group Inc$0-16,889-0.02%
UPS ExitUnited Parcel Service Inc$0-1,482-0.02%
BDX ExitBecton Dickinson and Co$0-1,062-0.02%
PMVP ExitPMV Pharmaceuticals Inc$0-19,884-0.02%
EBAY ExiteBay Inc$0-6,459-0.02%
OCGN ExitOcugen Inc$0-132,938-0.02%
RTX ExitRaytheon Technologies Corp$0-2,943-0.02%
SYK ExitStryker Corp$0-1,232-0.02%
UNP ExitUnion Pacific Corp$0-1,243-0.02%
LOW ExitLowe's Cos Inc$0-1,308-0.02%
RCKT ExitRocket Pharmaceuticals Inc$0-15,578-0.02%
KPTI ExitKaryopharm Therapeutics Inc$0-45,924-0.02%
KRYS ExitKrystal Biotech Inc$0-3,591-0.02%
SNDX ExitSyndax Pharmaceuticals Inc$0-10,064-0.02%
HUM ExitHumana Inc$0-523-0.02%
DDOG ExitDatadog Inc$0-2,866-0.02%
BIDU ExitBaidu Incadr$0-2,166-0.02%
DCPH ExitDeciphera Pharmaceuticals Inc$0-13,887-0.02%
ZTS ExitZoetis Inc$0-1,725-0.02%
COP ExitConocoPhillips$0-2,559-0.02%
PM ExitPhilip Morris International In$0-3,139-0.02%
KYMR ExitKymera Therapeutics Inc$0-12,342-0.02%
NVAX ExitNovavax Inc$0-15,017-0.02%
KURA ExitKura Oncology Inc$0-19,380-0.02%
LIN ExitLinde PLC$0-996-0.02%
SWKS ExitSkyworks Solutions Inc$0-3,149-0.02%
QURE ExituniQure NV$0-14,470-0.02%
AGIO ExitAgios Pharmaceuticals Inc$0-9,340-0.02%
ALT ExitAltimmune Inc$0-20,640-0.02%
ZNTL ExitZentalis Pharmaceuticals Inc$0-12,628-0.03%
ANET ExitArista Networks Inc$0-2,504-0.03%
STNG ExitScorpio Tankers Inc$0-6,508-0.03%
CERE ExitCerevel Therapeutics Holdings$0-10,400-0.03%
MDGL ExitMadrigal Pharmaceuticals Inc$0-4,538-0.03%
ALGN ExitAlign Technology Inc$0-1,397-0.03%
KEYS ExitKeysight Technologies Inc$0-1,830-0.03%
ExitAtlassian Corp$0-1,447-0.03%
GPN ExitGlobal Payments Inc$0-2,831-0.03%
RLAY ExitRelay Therapeutics Inc$0-13,483-0.03%
CPRT ExitCopart Inc$0-2,830-0.03%
CI ExitCigna Corp$0-1,073-0.03%
WDAY ExitWorkday Inc$0-2,015-0.03%
MNKD ExitMannKind Corp$0-100,058-0.03%
ExitConstellation Energy Corp$0-3,765-0.03%
SRNE ExitSorrento Therapeutics Inc$0-200,990-0.03%
TGTX ExitTG Therapeutics Inc$0-53,150-0.03%
IMGN ExitImmunoGen Inc$0-65,128-0.03%
WFC ExitWells Fargo & Co$0-7,681-0.03%
NEE ExitNextEra Energy Inc$0-3,979-0.03%
JD ExitJD.com Incadr$0-6,503-0.03%
CCL ExitCarnival Corp$0-46,116-0.03%
AZN ExitAstraZeneca PLCadr$0-5,792-0.03%
VZ ExitVerizon Communications Inc$0-8,505-0.03%
WBA ExitWalgreens Boots Alliance Inc$0-10,081-0.03%
FAST ExitFastenal Co$0-6,970-0.03%
VRSK ExitVerisk Analytics Inc$0-1,913-0.03%
ANTM ExitElevance Health Inc$0-741-0.03%
MDT ExitMedtronic PLC$0-4,108-0.03%
ODFL ExitOld Dominion Freight Line Inc$0-1,329-0.03%
BBIO ExitBridgebio Pharma Inc$0-33,350-0.03%
TVTX ExitTravere Therapeutics Inc$0-14,145-0.03%
DIS ExitWalt Disney Co/The$0-3,692-0.03%
CDNA ExitCareDx Inc$0-20,073-0.03%
EBS ExitEmergent BioSolutions Inc$0-16,148-0.03%
MCD ExitMcDonald's Corp$0-1,490-0.03%
VRSN ExitVeriSign Inc$0-2,004-0.03%
RCL ExitRoyal Caribbean Cruises Ltd$0-9,137-0.03%
ALLO ExitAllogene Therapeutics Inc$0-31,608-0.03%
ROST ExitRoss Stores Inc$0-4,252-0.03%
CRWD ExitCrowdstrike Holdings Inc$0-2,138-0.03%
TEL ExitTE Connectivity Ltd$0-3,239-0.03%
PCAR ExitPACCAR Inc$0-4,210-0.03%
CPRX ExitCatalyst Pharmaceuticals Inc$0-27,825-0.03%
DLTR ExitDollar Tree Inc$0-2,698-0.03%
EDIT ExitEditas Medicine Inc$0-30,092-0.03%
MRVL ExitMarvell Technology Inc$0-8,519-0.03%
RVMD ExitREVOLUTION Medicines Inc$0-18,417-0.03%
CVS ExitCVS Health Corp$0-3,934-0.04%
WMT ExitWalmart Inc$0-2,886-0.04%
FATE ExitFate Therapeutics Inc$0-16,952-0.04%
ANSS ExitANSYS Inc$0-1,703-0.04%
MSI ExitMotorola Solutions Inc$0-1,682-0.04%
EXAS ExitExact Sciences Corp$0-11,718-0.04%
TWST ExitTwist Bioscience Corp$0-10,817-0.04%
ENPH ExitEnphase Energy Inc$0-1,359-0.04%
ROP ExitRoper Technologies Inc$0-1,066-0.04%
RXDX ExitPrometheus Biosciences Inc$0-6,532-0.04%
EA ExitElectronic Arts Inc$0-3,363-0.04%
RARE ExitUltragenyx Pharmaceutical Inc$0-9,673-0.04%
ABNB ExitAirbnb Inc$0-3,831-0.04%
BEAM ExitBeam Therapeutics Inc$0-8,283-0.04%
APH ExitAmphenol Corp$0-6,009-0.04%
VCYT ExitVeracyte Inc$0-23,762-0.04%
MRTX ExitMirati Therapeutics Inc$0-5,620-0.04%
CLDX ExitCelldex Therapeutics Inc$0-14,278-0.04%
NTRA ExitNatera Inc$0-9,002-0.04%
ARWR ExitArrowhead Pharmaceuticals Inc$0-12,351-0.04%
IOVA ExitIovance Biotherapeutics Inc$0-42,531-0.04%
RCUS ExitArcus Biosciences Inc$0-15,720-0.04%
VIR ExitVir Biotechnology Inc$0-21,284-0.04%
INSM ExitInsmed Inc$0-19,185-0.04%
BPMC ExitBlueprint Medicines Corp$0-6,262-0.04%
IMAB ExitI-Mabadr$0-102,157-0.04%
NTLA ExitIntellia Therapeutics Inc$0-7,393-0.04%
VERV ExitVerve Therapeutics Inc$0-12,292-0.04%
MELI ExitMercadoLibre Inc$0-505-0.04%
EXEL ExitExelixis Inc$0-26,611-0.04%
BAC ExitBank of America Corp$0-14,027-0.04%
CYTK ExitCytokinetics Inc$0-8,738-0.04%
BLUE ExitBluebird Bio Inc$0-66,715-0.04%
XEL ExitXcel Energy Inc$0-6,541-0.04%
ALNY ExitAlnylam Pharmaceuticals Inc$0-2,134-0.04%
FOLD ExitAmicus Therapeutics Inc$0-41,712-0.04%
BMRN ExitBioMarin Pharmaceutical Inc$0-5,126-0.04%
KRTX ExitKaruna Therapeutics Inc$0-1,914-0.04%
DVAX ExitDynavax Technologies Corp$0-40,888-0.04%
ALKS ExitAlkermes PLC$0-19,839-0.04%
DNLI ExitDenali Therapeutics Inc$0-14,254-0.04%
BMY ExitBristol-Myers Squibb Co$0-6,182-0.04%
RYTM ExitRhythm Pharmaceuticals Inc$0-18,035-0.04%
PRTA ExitProthena Corp PLC$0-7,329-0.04%
SRPT ExitSarepta Therapeutics Inc$0-4,022-0.04%
SAGE ExitSage Therapeutics Inc$0-11,341-0.04%
IDXX ExitIDEXX Laboratories Inc$0-1,364-0.04%
CTIC ExitCTI BioPharma Corp$0-75,133-0.04%
EXC ExitExelon Corp$0-11,772-0.04%
KO ExitCoca-Cola Co/The$0-7,882-0.04%
HALO ExitHalozyme Therapeutics Inc$0-11,505-0.04%
IRWD ExitIronwood Pharmaceuticals Inc$0-43,304-0.04%
UTHR ExitUnited Therapeutics Corp$0-2,131-0.04%
ACAD ExitACADIA Pharmaceuticals Inc$0-27,407-0.04%
HZNP ExitHorizon Therapeutics Plc$0-7,207-0.04%
BCRX ExitBioCryst Pharmaceuticals Inc$0-35,417-0.04%
PTCT ExitPTC Therapeutics Inc$0-8,881-0.04%
IONS ExitIonis Pharmaceuticals Inc$0-10,170-0.04%
FIS ExitFidelity National Information$0-6,146-0.04%
ISEE ExitIVERIC bio Inc$0-25,624-0.04%
DHR ExitDanaher Corp$0-1,774-0.04%
CRSP ExitCRISPR Therapeutics AG$0-7,113-0.04%
CTAS ExitCintas Corp$0-1,197-0.04%
KHC ExitKraft Heinz Co/The$0-13,883-0.04%
ABT ExitAbbott Laboratories$0-4,748-0.04%
CCXI ExitChemoCentryx Inc$0-9,252-0.04%
NBIX ExitNeurocrine Biosciences Inc$0-4,473-0.04%
ExitBiohaven Ltd$0-3,160-0.04%
APLS ExitApellis Pharmaceuticals Inc$0-7,050-0.04%
GBT ExitGlobal Blood Therapeutics Inc$0-7,030-0.04%
SWTX ExitSpringWorks Therapeutics Inc$0-16,803-0.04%
ILMN ExitIllumina Inc$0-2,521-0.04%
PANW ExitPalo Alto Networks Inc$0-2,994-0.05%
DXCM ExitDexcom Inc$0-6,156-0.05%
TMO ExitThermo Fisher Scientific Inc$0-1,022-0.05%
HCM ExitHUTCHMED China Ltdadr$0-58,861-0.05%
CVX ExitChevron Corp$0-3,648-0.05%
MNST ExitMonster Beverage Corp$0-6,056-0.05%
AEP ExitAmerican Electric Power Co Inc$0-6,167-0.05%
ORLY ExitO'Reilly Automotive Inc$0-790-0.05%
HD ExitHome Depot Inc/The$0-2,081-0.05%
MRK ExitMerck & Co Inc$0-6,623-0.05%
KDP ExitKeurig Dr Pepper Inc$0-15,939-0.05%
CHTR ExitCharter Communications Inc$0-1,912-0.05%
INCY ExitIncyte Corp$0-8,770-0.05%
CTSH ExitCognizant Technology Solutions$0-10,476-0.06%
PG ExitProcter & Gamble Co/The$0-4,839-0.06%
PFE ExitPfizer Inc$0-14,091-0.06%
JPM ExitJPMorgan Chase & Co$0-5,939-0.06%
LLY ExitEli Lilly & Co$0-2,007-0.06%
MCHP ExitMicrochip Technology Inc$0-11,152-0.06%
SGEN ExitSeagen Inc$0-4,916-0.06%
ATVI ExitActivision Blizzard Inc$0-9,279-0.06%
CSX ExitCSX Corp$0-26,122-0.06%
FTNT ExitFortinet Inc$0-14,750-0.07%
XOM ExitExxon Mobil Corp$0-8,440-0.07%
NOW ExitServiceNow Inc$0-2,052-0.07%
PAYX ExitPaychex Inc$0-6,851-0.07%
NXPI ExitNXP Semiconductors NV$0-5,278-0.07%
BKNG ExitBooking Holdings Inc$0-488-0.08%
LQD ExitiShares iBoxx $ Investment Graetp$0-7,900-0.08%
ADSK ExitAutodesk Inc$0-4,372-0.08%
KLAC ExitKLA Corp$0-2,945-0.08%
CDNS ExitCadence Design Systems Inc$0-5,538-0.08%
ISRG ExitIntuitive Surgical Inc$0-4,898-0.08%
MDLZ ExitMondelez International Inc$0-16,610-0.08%
SNPS ExitSynopsys Inc$0-3,074-0.09%
ORCL ExitOracle Corp$0-15,473-0.09%
ON ExitON Semiconductor Corp$0-15,194-0.09%
BRKB ExitBerkshire Hathaway Inc$0-3,655-0.09%
JNJ ExitJohnson & Johnson$0-6,110-0.09%
LRCX ExitLam Research Corp$0-2,786-0.10%
ABBV ExitAbbVie Inc$0-7,870-0.10%
MRNA ExitModerna Inc$0-8,940-0.10%
UNH ExitUnitedHealth Group Inc$0-2,142-0.10%
IBM ExitInternational Business Machine$0-9,176-0.10%
MU ExitMicron Technology Inc$0-22,429-0.10%
USL ExitUnited States 12 Month Oil Funetp$0-35,000-0.11%
SBUX ExitStarbucks Corp$0-13,765-0.11%
MAR ExitMarriott International Inc/MD$0-8,535-0.11%
FISV ExitFiserv Inc$0-12,977-0.11%
BIIB ExitBiogen Inc$0-4,639-0.12%
NFLX ExitNetflix Inc$0-5,332-0.12%
GDX ExitVanEck Gold Miners ETF/USAetp$0-53,424-0.12%
LEGN ExitLegend Biotech Corpadr$0-33,009-0.12%
HON ExitHoneywell International Inc$0-8,170-0.13%
AMAT ExitApplied Materials Inc$0-17,348-0.13%
CRM ExitSalesforce Inc$0-10,109-0.14%
ADI ExitAnalog Devices Inc$0-10,473-0.14%
REGN ExitRegeneron Pharmaceuticals Inc$0-2,134-0.14%
GILD ExitGilead Sciences Inc$0-24,348-0.14%
NKE ExitNIKE Inc$0-18,786-0.14%
CMCSA ExitComcast Corp$0-54,115-0.15%
ACN ExitAccenture PLC$0-6,397-0.15%
ExitWolfspeed Inc$0-16,941-0.16%
TMUS ExitT-Mobile US Inc$0-13,730-0.17%
ADP ExitAutomatic Data Processing Inc$0-8,388-0.18%
JKS ExitJinkoSolar Holding Co Ltdadr$0-35,000-0.18%
EL ExitEstee Lauder Cos Inc/The$0-9,021-0.18%
AMGN ExitAmgen Inc$0-8,886-0.19%
PYPL ExitPayPal Holdings Inc$0-23,251-0.19%
ZLAB ExitZai Lab Ltdadr$0-59,590-0.19%
GLD ExitSPDR Gold Sharesetp$0-13,492-0.19%
INTC ExitIntel Corp$0-83,126-0.20%
DQ ExitDaqo New Energy Corpadr$0-40,481-0.20%
INTU ExitIntuit Inc$0-5,671-0.20%
LULU ExitLululemon Athletica Inc$0-8,555-0.22%
MA ExitMastercard Inc$0-8,663-0.23%
COST ExitCostco Wholesale Corp$0-5,385-0.24%
ADBE ExitAdobe Inc$0-9,444-0.24%
PEP ExitPepsiCo Inc$0-16,796-0.26%
USO ExitUnited States Oil Fund LPetp$0-42,648-0.26%
TXN ExitTexas Instruments Inc$0-18,515-0.27%
V ExitVisa Inc$0-16,601-0.27%
DBO ExitInvesco DB Oil Fundetp$0-194,142-0.27%
BNO ExitUnited States Brent Oil Fund Letp$0-108,999-0.28%
ZH ExitZhihu Incadr$0-3,003,800-0.30%
IAU ExitiShares Gold Trustetp$0-105,848-0.31%
ExitSPDR Gold MiniShares Trustetp$0-101,236-0.31%
CSCO ExitCisco Systems Inc$0-83,866-0.31%
VRTX ExitVertex Pharmaceuticals Inc$0-11,648-0.31%
XPEV ExitXPeng Incadr$0-286,966-0.32%
RING ExitiShares MSCI Global Gold Mineretp$0-183,458-0.32%
FB ExitMeta Platforms Inc$0-25,336-0.32%
AVGO ExitBroadcom Inc$0-8,167-0.34%
BGNE ExitBeiGene Ltdadr$0-31,961-0.40%
HTHT ExitH World Group Ltdadr$0-130,849-0.41%
GOOGL ExitAlphabet Inc$0-48,185-0.43%
NVDA ExitNVIDIA Corp$0-46,142-0.52%
IQ ExitiQIYI Incadr$0-2,315,943-0.58%
ZTO ExitZTO Express Cayman Incadr$0-286,338-0.64%
WB ExitWeibo Corpadr$0-430,755-0.69%
YY ExitJOYY Incadr$0-290,098-0.70%
QFIN Exit360 DigiTech Incadr$0-624,176-0.74%
LI ExitLi Auto Incadr$0-370,520-0.79%
AMZN ExitAmazon.com Inc$0-79,103-0.83%
TSLA ExitTesla Inc$0-36,276-0.90%
TCOM ExitTrip.com Group Ltdadr$0-369,655-0.94%
TAL ExitTAL Education Groupadr$0-2,157,210-0.99%
ATHM ExitAutohome Incadr$0-446,030-1.19%
LU ExitLufax Holding Ltdadr$0-5,236,160-1.24%
YUMC ExitYum China Holdings Inc$0-285,584-1.26%
ASML ExitASML Holding NVny reg shrs$0-33,858-1.31%
NIO ExitNIO Incadr$0-928,272-1.36%
TME ExitTencent Music Entertainment Gradr$0-4,016,687-1.52%
AMD ExitAdvanced Micro Devices Inc$0-289,091-1.70%
GOOG ExitAlphabet Inc$0-198,423-1.78%
VIPS ExitVipshop Holdings Ltdadr$0-2,403,908-1.88%
QCOM ExitQUALCOMM Inc$0-244,904-2.58%
MSFT ExitMicrosoft Corp$0-120,891-2.62%
TSM ExitTaiwan Semiconductor Manufactuadr$0-430,000-2.74%
ExitGrab Holdings Ltd$0-11,800,000-2.89%
SE ExitSea Ltdadr$0-603,681-3.15%
AAPL ExitApple Inc$0-251,657-3.24%
YMM ExitFull Truck Alliance Co Ltdadr$0-6,009,876-3.66%
BZ ExitKanzhun Ltdadr$0-2,390,698-3.76%
STAA ExitSTAAR Surgical Co$0-732,296-4.81%
BEKE ExitKE Holdings Incadr$0-4,594,952-7.49%
PDD ExitPinduoduo Incadr$0-3,667,862-21.37%
Q3 2022
 Value Shares↓ Weighting
PDD BuyPinduoduo Incadr$229,535,000
+1.5%
3,667,862
+0.2%
21.37%
+4.3%
BEKE BuyKE Holdings Incadr$80,503,000
+7.6%
4,594,952
+10.3%
7.49%
+10.6%
BZ BuyKanzhun Ltdadr$40,355,000
-33.9%
2,390,698
+2.9%
3.76%
-32.1%
YMM BuyFull Truck Alliance Co Ltdadr$39,365,000
-25.8%
6,009,876
+2.6%
3.66%
-23.7%
AAPL SellApple Inc$34,779,000
-0.3%
251,657
-1.4%
3.24%
+2.5%
SE BuySea Ltdadr$33,836,000
+48.0%
603,681
+76.5%
3.15%
+52.1%
BuyGrab Holdings Ltd$31,034,000
+1433.3%
11,800,000
+1375.0%
2.89%
+1478.7%
TSM NewTaiwan Semiconductor Manufactuadr$29,481,000430,0002.74%
MSFT SellMicrosoft Corp$28,156,000
-10.0%
120,891
-0.8%
2.62%
-7.5%
QCOM BuyQUALCOMM Inc$27,669,000
+276.8%
244,904
+326.0%
2.58%
+287.2%
VIPS SellVipshop Holdings Ltdadr$20,217,000
-15.4%
2,403,908
-0.5%
1.88%
-13.0%
GOOG BuyAlphabet Inc$19,078,000
-9.6%
198,423
+1955.8%
1.78%
-7.1%
AMD BuyAdvanced Micro Devices Inc$18,317,000
+635.6%
289,091
+787.8%
1.70%
+654.4%
TME BuyTencent Music Entertainment Gradr$16,308,000
-19.1%
4,016,687
+0.0%
1.52%
-16.9%
NIO BuyNIO Incadr$14,639,000
-25.3%
928,272
+2.9%
1.36%
-23.2%
ASML BuyASML Holding NVny reg shrs$14,063,000
+3515.2%
33,858
+4039.1%
1.31%
+3640.0%
YUMC SellYum China Holdings Inc$13,517,000
-4.6%
285,584
-2.3%
1.26%
-2.0%
LU SellLufax Holding Ltdadr$13,300,000
-58.5%
5,236,160
-2.0%
1.24%
-57.4%
ATHM SellAutohome Incadr$12,828,000
-27.0%
446,030
-0.1%
1.19%
-25.0%
TAL BuyTAL Education Groupadr$10,656,000
+2.4%
2,157,210
+1.0%
0.99%
+5.3%
TCOM SellTrip.com Group Ltdadr$10,095,000
-1.2%
369,655
-0.7%
0.94%
+1.6%
TSLA BuyTesla Inc$9,622,000
+26.3%
36,276
+220.5%
0.90%
+29.9%
AMZN BuyAmazon.com Inc$8,939,000
+10.8%
79,103
+4.2%
0.83%
+14.0%
LI SellLi Auto Incadr$8,526,000
-40.7%
370,520
-1.3%
0.79%
-39.1%
QFIN Buy360 DigiTech Incadr$8,002,000
-24.1%
624,176
+2.4%
0.74%
-22.0%
YY SellJOYY Incadr$7,542,000
-14.7%
290,098
-2.0%
0.70%
-12.4%
WB BuyWeibo Corpadr$7,366,000
-25.9%
430,755
+0.3%
0.69%
-23.8%
ZTO SellZTO Express Cayman Incadr$6,881,000
-13.4%
286,338
-1.1%
0.64%
-11.1%
IQ BuyiQIYI Incadr$6,276,000
-35.4%
2,315,943
+0.1%
0.58%
-33.6%
NVDA SellNVIDIA Corp$5,601,000
-20.8%
46,142
-1.0%
0.52%
-18.6%
GOOGL BuyAlphabet Inc$4,609,000
-9.2%
48,185
+1968.9%
0.43%
-6.7%
HTHT SellH World Group Ltdadr$4,389,000
-13.8%
130,849
-2.1%
0.41%
-11.3%
BGNE SellBeiGene Ltdadr$4,309,000
-17.4%
31,961
-0.8%
0.40%
-15.0%
AVGO SellBroadcom Inc$3,626,000
-9.0%
8,167
-0.4%
0.34%
-6.4%
FB SellMeta Platforms Inc$3,438,000
-82.9%
25,336
-79.6%
0.32%
-82.4%
RING BuyiShares MSCI Global Gold Mineretp$3,442,000
+1.6%
183,458
+18.0%
0.32%
+4.2%
XPEV SellXPeng Incadr$3,429,000
-62.8%
286,966
-1.2%
0.32%
-61.8%
VRTX BuyVertex Pharmaceuticals Inc$3,373,000
+136.7%
11,648
+130.4%
0.31%
+143.4%
CSCO BuyCisco Systems Inc$3,355,000
-5.6%
83,866
+0.6%
0.31%
-3.1%
SellSPDR Gold MiniShares Trustetp$3,339,000
-17.2%
101,236
-9.9%
0.31%
-14.8%
IAU SelliShares Gold Trustetp$3,337,000
-17.3%
105,848
-10.0%
0.31%
-14.8%
ZH BuyZhihu Incadr$3,184,000
-40.7%
3,003,800
+0.1%
0.30%
-39.1%
BNO SellUnited States Brent Oil Fund Letp$2,978,000
-26.3%
108,999
-11.7%
0.28%
-24.3%
V SellVisa Inc$2,949,000
-13.6%
16,601
-4.2%
0.27%
-11.3%
DBO SellInvesco DB Oil Fundetp$2,947,000
-25.5%
194,142
-10.5%
0.27%
-23.5%
TXN SellTexas Instruments Inc$2,866,000
+0.7%
18,515
-0.0%
0.27%
+3.5%
USO SellUnited States Oil Fund LPetp$2,784,000
-29.7%
42,648
-13.5%
0.26%
-27.9%
PEP BuyPepsiCo Inc$2,742,000
+3.2%
16,796
+5.3%
0.26%
+5.8%
ADBE SellAdobe Inc$2,599,000
-25.2%
9,444
-0.5%
0.24%
-23.2%
COST BuyCostco Wholesale Corp$2,543,000
+3.8%
5,385
+5.3%
0.24%
+6.8%
MA SellMastercard Inc$2,463,000
-13.7%
8,663
-4.2%
0.23%
-11.6%
LULU BuyLululemon Athletica Inc$2,392,000
+3.3%
8,555
+0.7%
0.22%
+6.2%
INTU SellIntuit Inc$2,196,000
+0.4%
5,671
-0.0%
0.20%
+3.0%
DQ BuyDaqo New Energy Corpadr$2,149,000
-25.2%
40,481
+0.6%
0.20%
-23.1%
INTC BuyIntel Corp$2,142,000
-30.3%
83,126
+1.2%
0.20%
-28.4%
GLD BuySPDR Gold Sharesetp$2,087,000
+90.2%
13,492
+107.3%
0.19%
+96.0%
AMGN BuyAmgen Inc$2,003,000
-2.0%
8,886
+5.8%
0.19%
+0.5%
PYPL BuyPayPal Holdings Inc$2,001,000
+23.2%
23,251
+0.0%
0.19%
+26.5%
EL SellEstee Lauder Cos Inc/The$1,948,000
-22.6%
9,021
-8.7%
0.18%
-20.6%
ADP SellAutomatic Data Processing Inc$1,897,000
+7.7%
8,388
-0.0%
0.18%
+10.6%
TMUS BuyT-Mobile US Inc$1,842,000
+4.2%
13,730
+4.5%
0.17%
+6.9%
NewWolfspeed Inc$1,751,00016,9410.16%
ACN SellAccenture PLC$1,646,000
-11.1%
6,397
-4.1%
0.15%
-8.9%
CMCSA BuyComcast Corp$1,587,000
-21.6%
54,115
+4.9%
0.15%
-19.1%
NKE SellNIKE Inc$1,561,000
-33.4%
18,786
-18.1%
0.14%
-31.6%
GILD BuyGilead Sciences Inc$1,502,000
+4.3%
24,348
+4.5%
0.14%
+7.7%
REGN SellRegeneron Pharmaceuticals Inc$1,470,000
+14.0%
2,134
-2.2%
0.14%
+17.1%
ADI SellAnalog Devices Inc$1,459,000
-4.7%
10,473
-0.1%
0.14%
-2.2%
CRM SellSalesforce Inc$1,454,000
-15.8%
10,109
-3.4%
0.14%
-13.5%
AMAT SellApplied Materials Inc$1,421,000
-11.4%
17,348
-1.5%
0.13%
-9.0%
HON BuyHoneywell International Inc$1,364,000
-0.1%
8,170
+4.0%
0.13%
+2.4%
LEGN BuyLegend Biotech Corpadr$1,347,000
-22.1%
33,009
+5.0%
0.12%
-20.4%
GDX SellVanEck Gold Miners ETF/USAetp$1,289,000
-30.8%
53,424
-21.5%
0.12%
-29.0%
NFLX BuyNetflix Inc$1,255,000
+40.1%
5,332
+4.1%
0.12%
+44.4%
BIIB BuyBiogen Inc$1,239,000
+38.0%
4,639
+5.3%
0.12%
+42.0%
FISV BuyFiserv Inc$1,214,000
+10.9%
12,977
+5.5%
0.11%
+14.1%
MAR BuyMarriott International Inc/MD$1,196,000
+4.9%
8,535
+1.8%
0.11%
+7.8%
SBUX BuyStarbucks Corp$1,160,000
+14.9%
13,765
+4.1%
0.11%
+18.7%
MU BuyMicron Technology Inc$1,124,000
-9.3%
22,429
+0.1%
0.10%
-6.2%
IBM SellInternational Business Machine$1,090,000
-18.5%
9,176
-3.1%
0.10%
-16.5%
UNH BuyUnitedHealth Group Inc$1,082,000
+1.9%
2,142
+3.6%
0.10%
+5.2%
MRNA BuyModerna Inc$1,057,000
-15.0%
8,940
+2.7%
0.10%
-13.3%
ABBV BuyAbbVie Inc$1,056,000
-5.0%
7,870
+8.4%
0.10%
-3.0%
LRCX SellLam Research Corp$1,020,000
-14.1%
2,786
-0.1%
0.10%
-12.0%
JNJ BuyJohnson & Johnson$998,000
-3.0%
6,110
+5.4%
0.09%0.0%
BRKB BuyBerkshire Hathaway Inc$976,000
-0.5%
3,655
+1.7%
0.09%
+2.2%
ON BuyON Semiconductor Corp$947,000
+311.7%
15,194
+232.0%
0.09%
+319.0%
ORCL SellOracle Corp$945,000
-18.5%
15,473
-6.7%
0.09%
-16.2%
SNPS BuySynopsys Inc$939,000
+0.6%
3,074
+0.0%
0.09%
+2.4%
MDLZ BuyMondelez International Inc$911,000
-8.1%
16,610
+4.1%
0.08%
-5.6%
ISRG BuyIntuitive Surgical Inc$918,000
-1.0%
4,898
+6.0%
0.08%
+1.2%
CDNS SellCadence Design Systems Inc$905,000
+8.8%
5,538
-0.1%
0.08%
+12.0%
KLAC SellKLA Corp$891,000
-6.9%
2,945
-1.8%
0.08%
-4.6%
ADSK BuyAutodesk Inc$817,000
+8.8%
4,372
+0.1%
0.08%
+11.8%
BKNG BuyBooking Holdings Inc$802,000
-2.4%
488
+3.8%
0.08%
+1.4%
NXPI BuyNXP Semiconductors NV$779,0000.0%5,278
+0.2%
0.07%
+2.8%
PAYX BuyPaychex Inc$769,000
-1.2%
6,851
+0.3%
0.07%
+2.9%
NOW SellServiceNow Inc$775,000
-22.8%
2,052
-2.8%
0.07%
-20.9%
XOM BuyExxon Mobil Corp$737,000
+2.9%
8,440
+0.9%
0.07%
+6.2%
FTNT BuyFortinet Inc$725,000
-12.9%
14,750
+0.3%
0.07%
-10.7%
CSX BuyCSX Corp$696,000
-4.5%
26,122
+4.1%
0.06%
-1.5%
ATVI BuyActivision Blizzard Inc$690,000
-1.7%
9,279
+2.9%
0.06%0.0%
SGEN BuySeagen Inc$673,000
-22.4%
4,916
+0.3%
0.06%
-20.3%
MCHP BuyMicrochip Technology Inc$681,000
+5.3%
11,152
+0.0%
0.06%
+6.8%
LLY BuyEli Lilly & Co$649,000
+5.4%
2,007
+5.7%
0.06%
+7.1%
JPM BuyJPMorgan Chase & Co$621,000
-5.5%
5,939
+1.8%
0.06%
-3.3%
PG BuyProcter & Gamble Co/The$611,000
-10.8%
4,839
+1.6%
0.06%
-8.1%
PFE BuyPfizer Inc$617,000
-10.3%
14,091
+7.4%
0.06%
-8.1%
CTSH BuyCognizant Technology Solutions$602,000
-14.7%
10,476
+0.2%
0.06%
-12.5%
CHTR BuyCharter Communications Inc$580,000
-32.5%
1,912
+4.3%
0.05%
-30.8%
INCY BuyIncyte Corp$584,000
-3.8%
8,770
+9.8%
0.05%
-1.8%
HD BuyHome Depot Inc/The$574,000
+2.0%
2,081
+1.4%
0.05%
+3.9%
KDP BuyKeurig Dr Pepper Inc$571,000
+7.5%
15,939
+6.2%
0.05%
+10.4%
MRK BuyMerck & Co Inc$570,000
+1.6%
6,623
+7.6%
0.05%
+3.9%
ORLY BuyO'Reilly Automotive Inc$556,000
+15.8%
790
+3.9%
0.05%
+20.9%
AEP BuyAmerican Electric Power Co Inc$533,000
-6.2%
6,167
+4.1%
0.05%
-2.0%
MNST BuyMonster Beverage Corp$527,000
-2.0%
6,056
+4.3%
0.05%0.0%
CVX SellChevron Corp$524,000
-7.3%
3,648
-6.5%
0.05%
-3.9%
TMO BuyThermo Fisher Scientific Inc$518,000
-1.3%
1,022
+5.8%
0.05%0.0%
PANW BuyPalo Alto Networks Inc$490,000
+4.3%
2,994
+214.8%
0.05%
+7.0%
DXCM BuyDexcom Inc$496,000
+13.2%
6,156
+4.8%
0.05%
+15.0%
SWTX SellSpringWorks Therapeutics Inc$479,000
-2.8%
16,803
-16.1%
0.04%0.0%
APLS SellApellis Pharmaceuticals Inc$482,0000.0%7,050
-33.8%
0.04%
+2.3%
ILMN BuyIllumina Inc$481,000
+13.7%
2,521
+9.8%
0.04%
+18.4%
GBT SellGlobal Blood Therapeutics Inc$479,000
-22.5%
7,030
-63.7%
0.04%
-19.6%
NBIX SellNeurocrine Biosciences Inc$475,000
+4.9%
4,473
-3.7%
0.04%
+7.3%
NewBiohaven Ltd$478,0003,1600.04%
CCXI SellChemoCentryx Inc$478,000
+10.4%
9,252
-47.1%
0.04%
+12.8%
ISEE SellIVERIC bio Inc$460,000
+18.9%
25,624
-36.3%
0.04%
+22.9%
CRSP BuyCRISPR Therapeutics AG$465,000
+11.5%
7,113
+3.6%
0.04%
+13.2%
FIS SellFidelity National Information$464,000
-21.2%
6,146
-4.4%
0.04%
-18.9%
CTAS BuyCintas Corp$465,000
+8.6%
1,197
+4.4%
0.04%
+10.3%
ABT BuyAbbott Laboratories$459,000
-3.6%
4,748
+8.3%
0.04%0.0%
DHR BuyDanaher Corp$458,000
+7.8%
1,774
+5.7%
0.04%
+13.2%
KHC BuyKraft Heinz Co/The$463,000
-7.2%
13,883
+6.1%
0.04%
-4.4%
UTHR BuyUnited Therapeutics Corp$446,000
-4.7%
2,131
+7.4%
0.04%0.0%
ACAD BuyACADIA Pharmaceuticals Inc$448,000
+24.1%
27,407
+7.0%
0.04%
+27.3%
HALO BuyHalozyme Therapeutics Inc$455,000
+3.4%
11,505
+15.0%
0.04%
+5.0%
BCRX SellBioCryst Pharmaceuticals Inc$446,000
-5.1%
35,417
-20.2%
0.04%
-2.3%
IONS SellIonis Pharmaceuticals Inc$450,000
-3.4%
10,170
-19.3%
0.04%0.0%
IRWD BuyIronwood Pharmaceuticals Inc$449,000
+4.4%
43,304
+16.2%
0.04%
+7.7%
HZNP BuyHorizon Therapeutics Plc$446,000
+9.0%
7,207
+40.6%
0.04%
+13.5%
PTCT SellPTC Therapeutics Inc$446,000
-17.9%
8,881
-34.5%
0.04%
-14.3%
KO BuyCoca-Cola Co/The$442,000
-9.2%
7,882
+1.7%
0.04%
-6.8%
EXC BuyExelon Corp$441,000
-13.9%
11,772
+4.1%
0.04%
-10.9%
ALKS BuyAlkermes PLC$443,000
-6.7%
19,839
+24.4%
0.04%
-4.7%
SAGE BuySage Therapeutics Inc$444,000
+26.1%
11,341
+4.1%
0.04%
+28.1%
BMY BuyBristol-Myers Squibb Co$439,000
+2.8%
6,182
+11.5%
0.04%
+5.1%
CTIC BuyCTI BioPharma Corp$437,000
+45.7%
75,133
+49.8%
0.04%
+51.9%
PRTA SellProthena Corp PLC$444,000
+74.8%
7,329
-21.6%
0.04%
+78.3%
IDXX BuyIDEXX Laboratories Inc$444,000
+0.5%
1,364
+8.3%
0.04%
+2.5%
DNLI BuyDenali Therapeutics Inc$437,000
+27.4%
14,254
+22.4%
0.04%
+32.3%
RYTM NewRhythm Pharmaceuticals Inc$442,00018,0350.04%
SRPT SellSarepta Therapeutics Inc$445,000
-6.3%
4,022
-36.5%
0.04%
-4.7%
BMRN SellBioMarin Pharmaceutical Inc$435,000
-9.9%
5,126
-12.1%
0.04%
-9.1%
FOLD SellAmicus Therapeutics Inc$435,000
-22.7%
41,712
-20.5%
0.04%
-21.6%
DVAX BuyDynavax Technologies Corp$427,000
+11.8%
40,888
+34.9%
0.04%
+14.3%
ALNY SellAlnylam Pharmaceuticals Inc$427,000
-11.6%
2,134
-35.6%
0.04%
-9.1%
KRTX SellKaruna Therapeutics Inc$431,000
-21.1%
1,914
-55.7%
0.04%
-18.4%
MELI SellMercadoLibre Inc$418,000
-97.9%
505
-98.4%
0.04%
-97.9%
BLUE NewBluebird Bio Inc$422,00066,7150.04%
VERV NewVerve Therapeutics Inc$422,00012,2920.04%
CYTK SellCytokinetics Inc$423,000
-3.0%
8,738
-21.2%
0.04%0.0%
BAC SellBank of America Corp$424,000
-3.2%
14,027
-0.4%
0.04%
-2.5%
NTLA SellIntellia Therapeutics Inc$414,000
-22.5%
7,393
-28.3%
0.04%
-18.8%
XEL BuyXcel Energy Inc$419,000
-5.8%
6,541
+4.1%
0.04%
-2.5%
EXEL BuyExelixis Inc$417,000
-17.1%
26,611
+10.2%
0.04%
-15.2%
INSM SellInsmed Inc$413,000
-0.2%
19,185
-8.7%
0.04%
+2.7%
RCUS SellArcus Biosciences Inc$411,000
-8.7%
15,720
-11.6%
0.04%
-7.3%
ARWR SellArrowhead Pharmaceuticals Inc$408,000
-19.2%
12,351
-13.9%
0.04%
-17.4%
BPMC SellBlueprint Medicines Corp$413,000
-10.2%
6,262
-31.3%
0.04%
-9.5%
VIR BuyVir Biotechnology Inc$410,000
-14.9%
21,284
+12.4%
0.04%
-13.6%
IMAB SellI-Mabadr$410,000
-91.2%
102,157
-75.2%
0.04%
-91.0%
IOVA SellIovance Biotherapeutics Inc$407,000
-30.1%
42,531
-19.4%
0.04%
-28.3%
VCYT BuyVeracyte Inc$394,000
-13.2%
23,762
+4.1%
0.04%
-9.8%
BEAM SellBeam Therapeutics Inc$395,000
-22.9%
8,283
-37.4%
0.04%
-19.6%
CLDX BuyCelldex Therapeutics Inc$401,000
+4.7%
14,278
+0.5%
0.04%
+5.7%
MRTX SellMirati Therapeutics Inc$393,000
-21.1%
5,620
-24.2%
0.04%
-17.8%
RARE BuyUltragenyx Pharmaceutical Inc$401,000
-23.5%
9,673
+10.2%
0.04%
-21.3%
APH SellAmphenol Corp$402,000
-0.7%
6,009
-4.5%
0.04%0.0%
ABNB BuyAirbnb Inc$402,000
+23.7%
3,831
+5.0%
0.04%
+27.6%
NTRA SellNatera Inc$394,000
-13.2%
9,002
-29.7%
0.04%
-9.8%
RXDX NewPrometheus Biosciences Inc$385,0006,5320.04%
ROP SellRoper Technologies Inc$383,000
-13.0%
1,066
-4.4%
0.04%
-10.0%
EA BuyElectronic Arts Inc$389,000
-1.0%
3,363
+4.1%
0.04%0.0%
ANSS SellANSYS Inc$378,000
-9.4%
1,703
-2.4%
0.04%
-7.9%
WMT BuyWalmart Inc$374,000
+10.3%
2,886
+3.5%
0.04%
+12.9%
ENPH SellEnphase Energy Inc$377,000
+35.6%
1,359
-4.4%
0.04%
+40.0%
EXAS BuyExact Sciences Corp$381,000
-8.9%
11,718
+10.3%
0.04%
-7.9%
FATE SellFate Therapeutics Inc$380,000
-30.7%
16,952
-23.3%
0.04%
-30.0%
TWST SellTwist Bioscience Corp$381,000
-33.4%
10,817
-33.8%
0.04%
-32.7%
MSI SellMotorola Solutions Inc$377,000
+2.2%
1,682
-4.4%
0.04%
+6.1%
CVS BuyCVS Health Corp$375,000
+10.3%
3,934
+7.4%
0.04%
+12.9%
EDIT SellEditas Medicine Inc$368,000
-20.9%
30,092
-23.5%
0.03%
-19.0%
RVMD BuyREVOLUTION Medicines Inc$363,000
+57.8%
18,417
+56.0%
0.03%
+61.9%
DLTR BuyDollar Tree Inc$367,000
-9.2%
2,698
+4.1%
0.03%
-8.1%
MRVL BuyMarvell Technology Inc$366,000
+3.7%
8,519
+5.0%
0.03%
+6.2%
TEL SellTE Connectivity Ltd$357,000
-7.0%
3,239
-4.5%
0.03%
-5.7%
ROST BuyRoss Stores Inc$358,000
+26.1%
4,252
+5.0%
0.03%
+26.9%
CRWD BuyCrowdstrike Holdings Inc$352,000
+2.6%
2,138
+5.0%
0.03%
+6.5%
CPRX BuyCatalyst Pharmaceuticals Inc$357,000
+138.0%
27,825
+30.4%
0.03%
+135.7%
PCAR BuyPACCAR Inc$352,000
+6.7%
4,210
+5.0%
0.03%
+10.0%
CDNA BuyCareDx Inc$342,000
-17.4%
20,073
+4.1%
0.03%
-13.5%
TVTX SellTravere Therapeutics Inc$349,000
-3.6%
14,145
-5.4%
0.03%
-3.0%
VRSN SellVeriSign Inc$348,000
+1.5%
2,004
-2.2%
0.03%
+3.2%
MCD BuyMcDonald's Corp$344,000
-5.2%
1,490
+1.4%
0.03%
-3.0%
RCL BuyRoyal Caribbean Cruises Ltd$346,000
+60.2%
9,137
+48.0%
0.03%
+60.0%
EBS BuyEmergent BioSolutions Inc$339,000
-25.3%
16,148
+10.3%
0.03%
-22.0%
DIS BuyWalt Disney Co/The$348,000
+2.1%
3,692
+2.1%
0.03%
+3.2%
ALLO BuyAllogene Therapeutics Inc$341,000
+19.6%
31,608
+26.4%
0.03%
+23.1%
MDT BuyMedtronic PLC$332,000
-0.9%
4,108
+10.2%
0.03%
+3.3%
BBIO SellBridgebio Pharma Inc$331,000
-29.9%
33,350
-35.8%
0.03%
-27.9%
ANTM BuyElevance Health Inc$337,000
+2.1%
741
+8.5%
0.03%
+3.3%
ODFL BuyOld Dominion Freight Line Inc$331,000
+2.2%
1,329
+5.1%
0.03%
+6.9%
VRSK BuyVerisk Analytics Inc$326,000
+3.2%
1,913
+4.9%
0.03%
+3.4%
CCL BuyCarnival Corp$324,000
+17.0%
46,116
+44.0%
0.03%
+20.0%
AZN BuyAstraZeneca PLCadr$318,000
-12.9%
5,792
+5.0%
0.03%
-9.1%
FAST BuyFastenal Co$321,000
-3.0%
6,970
+5.0%
0.03%0.0%
JD BuyJD.com Incadr$327,000
-18.7%
6,503
+3.8%
0.03%
-16.7%
WBA BuyWalgreens Boots Alliance Inc$317,000
-13.6%
10,081
+4.2%
0.03%
-9.1%
VZ BuyVerizon Communications Inc$323,000
-23.6%
8,505
+2.0%
0.03%
-21.1%
WDAY BuyWorkday Inc$307,000
+15.8%
2,015
+6.1%
0.03%
+20.8%
IMGN SellImmunoGen Inc$311,000
-19.4%
65,128
-24.1%
0.03%
-17.1%
MNKD BuyMannKind Corp$309,000
+74.6%
100,058
+115.8%
0.03%
+81.2%
NEE BuyNextEra Energy Inc$312,000
+3.3%
3,979
+2.0%
0.03%
+7.4%
SRNE BuySorrento Therapeutics Inc$316,000
-20.0%
200,990
+2.4%
0.03%
-19.4%
TGTX SellTG Therapeutics Inc$315,000
+5.7%
53,150
-24.2%
0.03%
+7.4%
WFC BuyWells Fargo & Co$309,000
+4.7%
7,681
+2.1%
0.03%
+7.4%
CPRT BuyCopart Inc$301,000
+2.7%
2,830
+5.1%
0.03%
+3.7%
RLAY SellRelay Therapeutics Inc$302,000
-12.0%
13,483
-34.1%
0.03%
-9.7%
GPN SellGlobal Payments Inc$306,000
-7.0%
2,831
-4.8%
0.03%
-6.7%
NewAtlassian Corp$305,0001,4470.03%
CI BuyCigna Corp$298,000
+10.8%
1,073
+5.1%
0.03%
+16.7%
KEYS SellKeysight Technologies Inc$288,000
+9.1%
1,830
-4.5%
0.03%
+12.5%
MDGL BuyMadrigal Pharmaceuticals Inc$295,000
+15.2%
4,538
+27.1%
0.03%
+17.4%
ALGN BuyAlign Technology Inc$289,000
-4.9%
1,397
+8.6%
0.03%
-3.6%
CERE BuyCerevel Therapeutics Holdings$294,000
+31.2%
10,400
+22.6%
0.03%
+35.0%
STNG NewScorpio Tankers Inc$274,0006,5080.03%
ANET BuyArista Networks Inc$283,000
+27.5%
2,504
+5.8%
0.03%
+30.0%
ZNTL SellZentalis Pharmaceuticals Inc$274,000
-32.0%
12,628
-12.0%
0.03%
-29.7%
KYMR SellKymera Therapeutics Inc$269,000
-20.9%
12,342
-28.4%
0.02%
-19.4%
NVAX BuyNovavax Inc$273,000
-50.7%
15,017
+39.3%
0.02%
-50.0%
QURE BuyuniQure NV$271,000
+40.4%
14,470
+39.6%
0.02%
+47.1%
AGIO SellAgios Pharmaceuticals Inc$264,000
-12.9%
9,340
-31.7%
0.02%
-7.4%
ALT NewAltimmune Inc$264,00020,6400.02%
SWKS SellSkyworks Solutions Inc$269,000
-10.0%
3,149
-2.4%
0.02%
-7.4%
LIN SellLinde PLC$269,000
-6.6%
996
-0.4%
0.02%
-3.8%
KURA BuyKura Oncology Inc$265,000
+36.6%
19,380
+83.3%
0.02%
+38.9%
HUM BuyHumana Inc$254,000
+14.4%
523
+10.3%
0.02%
+20.0%
BIDU BuyBaidu Incadr$254,000
-17.3%
2,166
+4.9%
0.02%
-14.3%
DCPH SellDeciphera Pharmaceuticals Inc$257,000
+8.9%
13,887
-22.6%
0.02%
+14.3%
PM BuyPhilip Morris International In$261,000
-14.1%
3,139
+2.0%
0.02%
-14.3%
ZTS BuyZoetis Inc$256,000
-3.8%
1,725
+11.7%
0.02%0.0%
COP SellConocoPhillips$262,000
+13.4%
2,559
-0.5%
0.02%
+14.3%
DDOG BuyDatadog Inc$254,000
-1.2%
2,866
+6.0%
0.02%
+4.3%
SNDX NewSyndax Pharmaceuticals Inc$242,00010,0640.02%
RCKT NewRocket Pharmaceuticals Inc$249,00015,5780.02%
LOW SellLowe's Cos Inc$246,000
+7.4%
1,308
-0.4%
0.02%
+9.5%
SYK BuyStryker Corp$250,000
+11.6%
1,232
+9.6%
0.02%
+15.0%
KRYS SellKrystal Biotech Inc$250,0000.0%3,591
-5.7%
0.02%0.0%
KPTI SellKaryopharm Therapeutics Inc$251,000
+5.5%
45,924
-12.8%
0.02%
+4.5%
UNP SellUnion Pacific Corp$242,000
-9.0%
1,243
-0.3%
0.02%
-4.2%
OCGN SellOcugen Inc$237,000
-34.3%
132,938
-16.3%
0.02%
-33.3%
BDX BuyBecton Dickinson and Co$237,0000.0%1,062
+10.3%
0.02%
+4.8%
RTX SellRaytheon Technologies Corp$241,000
-15.1%
2,943
-0.3%
0.02%
-15.4%
UPS BuyUnited Parcel Service Inc$239,000
-10.2%
1,482
+1.6%
0.02%
-8.3%
BuyLucid Group Inc$236,000
-13.6%
16,889
+6.0%
0.02%
-12.0%
PMVP SellPMV Pharmaceuticals Inc$237,000
-39.5%
19,884
-27.7%
0.02%
-38.9%
BSX BuyBoston Scientific Corp$228,000
+11.2%
5,875
+7.0%
0.02%
+10.5%
SCHW NewCharles Schwab Corp/The$222,0003,0920.02%
HPQ SellHP Inc$230,000
-36.8%
9,248
-16.7%
0.02%
-36.4%
CDMO SellAvid Bioservices Inc$229,000
+7.0%
11,979
-14.4%
0.02%
+10.5%
IT SellGartner Inc$225,000
+9.2%
812
-4.5%
0.02%
+10.5%
ENTA SellEnanta Pharmaceuticals Inc$227,000
-24.1%
4,381
-30.7%
0.02%
-22.2%
MYGN SellMyriad Genetics Inc$225,000
-0.9%
11,783
-5.6%
0.02%0.0%
VCEL SellVericel Corp$225,000
-22.1%
9,701
-15.6%
0.02%
-19.2%
GLW SellCorning Inc$222,000
-11.9%
7,638
-4.5%
0.02%
-8.7%
ARQT NewArcutis Biotherapeutics Inc$228,00011,9470.02%
RGNX SellREGENXBIO Inc$213,000
-3.6%
8,055
-10.2%
0.02%0.0%
CDW SellCDW Corp/DE$212,000
-5.4%
1,357
-4.4%
0.02%0.0%
EW BuyEdwards Lifesciences Corp$213,000
-2.3%
2,575
+12.1%
0.02%0.0%
INO SellInovio Pharmaceuticals Inc$220,000
-24.1%
127,683
-23.8%
0.02%
-23.1%
MS SellMorgan Stanley$219,000
+3.8%
2,769
-0.4%
0.02%
+5.3%
COGT NewCogent Biosciences Inc$215,00014,3900.02%
T SellAT&T Inc$217,000
-27.2%
14,163
-0.4%
0.02%
-25.9%
SPGI SellS&P Global Inc$210,000
-9.9%
687
-0.6%
0.02%
-4.8%
ICPT SellIntercept Pharmaceuticals Inc$216,000
-10.7%
15,508
-11.7%
0.02%
-9.1%
MCK NewMcKesson Corp$219,0006450.02%
LGND SellLigand Pharmaceuticals Inc$216,000
-24.7%
2,503
-22.3%
0.02%
-23.1%
PTGX SellProtagonist Therapeutics Inc$201,000
-29.5%
23,848
-33.8%
0.02%
-26.9%
FGEN SellFibroGen Inc$204,000
+10.9%
15,662
-10.2%
0.02%
+11.8%
EPAM NewEPAM Systems Inc$208,0005730.02%
BuyEQRx Inc$199,000
+93.2%
40,228
+83.9%
0.02%
+111.1%
CNC BuyCentene Corp$201,000
-1.0%
2,578
+7.4%
0.02%
+5.6%
XNCR SellXencor Inc$204,000
-6.0%
7,855
-0.8%
0.02%
-5.0%
AMT BuyAmerican Tower Corpreit$202,000
-14.4%
942
+2.1%
0.02%
-9.5%
MYOV SellMyovant Sciences Ltd$200,000
+33.3%
11,153
-7.8%
0.02%
+35.7%
AGEN SellAgenus Inc$197,000
-10.0%
95,871
-15.0%
0.02%
-10.0%
AVXL SellAnavex Life Sciences Corp$194,000
+0.5%
18,815
-2.2%
0.02%
+5.9%
GOSS SellGossamer Bio Inc$189,000
+38.0%
15,769
-4.0%
0.02%
+50.0%
ARCT SellArcturus Therapeutics Holdings$188,000
-13.0%
12,713
-7.4%
0.02%
-15.0%
CHRS SellCoherus Biosciences Inc$178,000
-5.3%
18,473
-28.9%
0.02%0.0%
HRTX SellHeron Therapeutics Inc$175,000
-27.7%
41,391
-52.2%
0.02%
-27.3%
SANA SellSana Biotechnology Inc$177,000
-35.2%
29,495
-30.5%
0.02%
-36.0%
HPE SellHewlett Packard Enterprise Co$156,000
-13.8%
13,052
-4.5%
0.02%
-6.2%
VXRT BuyVaxart Inc$158,000
-26.9%
72,516
+17.7%
0.02%
-25.0%
NKTX NewNkarta Inc$146,00011,0850.01%
SGMO SellSangamo Therapeutics Inc$136,000
+3.8%
27,723
-12.2%
0.01%
+8.3%
ATRA BuyAtara Biotherapeutics Inc$139,000
-30.5%
36,673
+43.1%
0.01%
-27.8%
IBRX NewImmunityBio Inc$138,00027,8040.01%
KZR NewKezar Life Sciences Inc$145,00016,8210.01%
VTRS BuyViatris Inc$133,000
+13.7%
15,557
+39.1%
0.01%
+9.1%
RXRX NewRecursion Pharmaceuticals Inc$126,00011,8590.01%
ALEC SellAlector Inc$122,000
-26.5%
12,866
-21.4%
0.01%
-26.7%
LYEL NewLyell Immunopharma Inc$104,00014,1910.01%
MRSN NewMersana Therapeutics Inc$99,00014,6950.01%
ADMA NewADMA Biologics Inc$97,00039,8580.01%
MCRB NewSeres Therapeutics Inc$90,00014,0700.01%
GERN SellGeron Corp$89,000
+48.3%
37,938
-2.7%
0.01%
+60.0%
PNT NewPoint Biopharma Global Inc$79,00010,2120.01%
MDXG SellMiMedx Group Inc$32,000
-23.8%
11,207
-6.6%
0.00%
-25.0%
ZIOP NewAlaunos Therapeutics Inc$26,00015,1670.00%
ADAG SellAdagene Incadr$13,000
-66.7%
10,310
-46.6%
0.00%
-75.0%
PRAX ExitPraxis Precision Medicines Inc$0-26,064-0.01%
ORGO ExitOrganogenesis Holdings Inc$0-25,808-0.01%
RDUS ExitRadius Health Inc$0-13,662-0.01%
RIGL ExitRigel Pharmaceuticals Inc$0-124,818-0.01%
GS ExitGoldman Sachs Group Inc/The$0-682-0.02%
LMT ExitLockheed Martin Corp$0-471-0.02%
MORF ExitMorphic Holding Inc$0-9,266-0.02%
MTCH ExitMatch Group Inc$0-3,294-0.02%
ITOS ExitiTeos Therapeutics Inc$0-11,236-0.02%
TEAM ExitAtlassian Corp PLC$0-1,365-0.02%
ZM ExitZoom Video Communications Inc$0-2,403-0.02%
TPTX ExitTurning Point Therapeutics Inc$0-4,268-0.03%
BHVN ExitBiohaven Pharmaceutical Holdin$0-3,039-0.04%
NUGT ExitDirexion Daily Gold Miners Indetp$0-19,048-0.06%
UGL ExitProShares Ultra Goldetp$0-17,903-0.09%
DIDI ExitDiDi Global Incsponsored ads$0-2,203,522-0.59%
Q2 2022
 Value Shares↓ Weighting
PDD NewPinduoduo Incsponsored ads$226,216,0003,660,46020.49%
BEKE NewKE Holdings Incsponsored ads$74,804,0004,167,3586.78%
BZ NewKanzhun Ltdadr$61,027,0002,322,2125.53%
YMM NewFull Truck Alliance Co Ltdadr$53,053,0005,855,7084.80%
STAA NewSTAAR Surgical Co$51,942,000732,2964.70%
AAPL NewApple Inc$34,879,000255,1153.16%
LU NewLufax Holding Ltdadr$32,055,0005,342,5342.90%
MSFT NewMicrosoft Corp$31,288,000121,8252.83%
VIPS NewVipshop Holdings Ltdadr$23,896,0002,416,1632.16%
SE NewSea Ltdadr$22,866,000342,0002.07%
GOOG NewAlphabet Inc$21,113,0009,6521.91%
TME NewTencent Music Entertainment Gradr$20,160,0004,015,9631.83%
MELI NewMercadoLibre Inc$20,049,00031,4811.82%
FB NewMeta Platforms Inc$20,047,000124,3221.82%
NIO NewNIO Incspon ads$19,597,000902,2721.78%
ATHM NewAutohome Incadr$17,561,000446,5121.59%
LI NewLi Auto Incsponsored ads$14,386,000375,5071.30%
YUMC NewYum China Holdings Inc$14,176,000292,2851.28%
QFIN New360 DigiTech Incadr$10,546,000609,5890.96%
TAL NewTAL Education Groupsponsored ads$10,405,0002,136,5000.94%
TCOM NewTrip.com Group Ltdads$10,215,000372,1210.92%
WB NewWeibo Corpsponsored adr$9,937,000429,6010.90%
IQ NewiQIYI Incadr$9,721,0002,314,6610.88%
XPEV NewXPeng Incads$9,222,000290,5440.84%
YY NewJOYY Incadr$8,843,000296,1520.80%
AMZN NewAmazon.com Inc$8,065,00075,9360.73%
ZTO NewZTO Express Cayman Incsponsored ads a$7,949,000289,5750.72%
TSLA NewTesla Inc$7,621,00011,3170.69%
QCOM NewQUALCOMM Inc$7,344,00057,4940.66%
NVDA NewNVIDIA Corp$7,068,00046,6250.64%
DIDI NewDiDi Global Incsponsored ads$6,500,0002,203,5220.59%
ZH NewZhihu Incadr$5,370,0003,000,0000.49%
BGNE NewBeiGene Ltdsponsored ads$5,215,00032,2190.47%
HTHT NewHuazhu Group Ltdsponsored ads$5,094,000133,7040.46%
GOOGL NewAlphabet Inc$5,075,0002,3290.46%
IMAB NewI-Mabadr$4,657,000412,1570.42%
BNO NewUnited States Brent Oil Fund Letp$4,043,000123,5000.37%
IAU NewiShares Gold Trustetp$4,035,000117,5960.36%
NewSPDR Gold MiniShares Trustetp$4,032,000112,3790.36%
AVGO NewBroadcom Inc$3,983,0008,1980.36%
USO NewUnited States Oil Fund LPetp$3,961,00049,3000.36%
DBO NewInvesco DB Oil Fundetp$3,958,000217,0000.36%
CSCO NewCisco Systems Inc$3,554,00083,3460.32%
ADBE NewAdobe Inc$3,474,0009,4890.32%
V NewVisa Inc$3,413,00017,3350.31%
RING NewiShares MSCI Global Gold Mineretp$3,387,000155,5290.31%
INTC NewIntel Corp$3,072,00082,1170.28%
DQ NewDaqo New Energy Corpspnsrd ads new$2,873,00040,2480.26%
MA NewMastercard Inc$2,854,0009,0470.26%
TXN NewTexas Instruments Inc$2,845,00018,5180.26%
PEP NewPepsiCo Inc$2,658,00015,9490.24%
EL NewEstee Lauder Cos Inc/The$2,517,0009,8850.23%
AMD NewAdvanced Micro Devices Inc$2,490,00032,5630.23%
COST NewCostco Wholesale Corp$2,451,0005,1130.22%
JKS NewJinkoSolar Holding Co Ltdsponsored adr$2,421,00035,0000.22%
NKE NewNIKE Inc$2,345,00022,9470.21%
LULU NewLululemon Athletica Inc$2,316,0008,4960.21%
INTU NewIntuit Inc$2,187,0005,6730.20%
ZLAB NewZai Lab Ltdadr$2,067,00059,5900.19%
AMGN NewAmgen Inc$2,044,0008,4000.18%
CMCSA NewComcast Corp$2,024,00051,5860.18%
NewGrab Holdings Ltd$2,024,000800,0000.18%
GDX NewVanEck Gold Miners ETF/USAetp$1,863,00068,0270.17%
ACN NewAccenture PLC$1,852,0006,6720.17%
TMUS NewT-Mobile US Inc$1,768,00013,1400.16%
ADP NewAutomatic Data Processing Inc$1,762,0008,3890.16%
LEGN NewLegend Biotech Corpsponsored ads$1,729,00031,4440.16%
CRM NewSalesforce Inc$1,727,00010,4670.16%
PYPL NewPayPal Holdings Inc$1,624,00023,2490.15%
AMAT NewApplied Materials Inc$1,603,00017,6210.14%
ADI NewAnalog Devices Inc$1,531,00010,4820.14%
GILD NewGilead Sciences Inc$1,440,00023,3040.13%
VRTX NewVertex Pharmaceuticals Inc$1,425,0005,0560.13%
USL NewUnited States 12 Month Oil Funetp$1,385,00035,0000.12%
HON NewHoneywell International Inc$1,365,0007,8520.12%
IBM NewInternational Business Machine$1,338,0009,4740.12%
REGN NewRegeneron Pharmaceuticals Inc$1,290,0002,1830.12%
MRNA NewModerna Inc$1,243,0008,7030.11%
MU NewMicron Technology Inc$1,239,00022,4160.11%
LRCX NewLam Research Corp$1,188,0002,7880.11%
ORCL NewOracle Corp$1,159,00016,5820.10%
MAR NewMarriott International Inc/MD$1,140,0008,3800.10%
ABBV NewAbbVie Inc$1,112,0007,2580.10%
FISV NewFiserv Inc$1,095,00012,3050.10%
GLD NewSPDR Gold Sharesetp$1,097,0006,5100.10%
UNH NewUnitedHealth Group Inc$1,062,0002,0670.10%
JNJ NewJohnson & Johnson$1,029,0005,7980.09%
UGL NewProShares Ultra Goldetp$1,012,00017,9030.09%
NOW NewServiceNow Inc$1,004,0002,1120.09%
SBUX NewStarbucks Corp$1,010,00013,2230.09%
MDLZ NewMondelez International Inc$991,00015,9630.09%
BRKB NewBerkshire Hathaway Inc$981,0003,5930.09%
KLAC NewKLA Corp$957,0002,9980.09%
SNPS NewSynopsys Inc$933,0003,0730.08%
ISRG NewIntuitive Surgical Inc$927,0004,6210.08%
BIIB NewBiogen Inc$898,0004,4040.08%
NFLX NewNetflix Inc$896,0005,1240.08%
LQD NewiShares iBoxx $ Investment Griboxx inv cp etf$869,0007,9000.08%
SGEN NewSeagen Inc$867,0004,8990.08%
CHTR NewCharter Communications Inc$859,0001,8330.08%
FTNT NewFortinet Inc$832,00014,7050.08%
CDNS NewCadence Design Systems Inc$832,0005,5430.08%
BKNG NewBooking Holdings Inc$822,0004700.07%
NXPI NewNXP Semiconductors NV$779,0005,2650.07%
PAYX NewPaychex Inc$778,0006,8320.07%
ADSK NewAutodesk Inc$751,0004,3660.07%
HCM NewHUTCHMED China Ltdsponsored adr$744,00058,8610.07%
CSX NewCSX Corp$729,00025,0900.07%
XOM NewExxon Mobil Corp$716,0008,3650.06%
ATVI NewActivision Blizzard Inc$702,0009,0190.06%
CTSH NewCognizant Technology Solutions$706,00010,4560.06%
PG NewProcter & Gamble Co/The$685,0004,7640.06%
PFE NewPfizer Inc$688,00013,1190.06%
JPM NewJPMorgan Chase & Co$657,0005,8320.06%
MCHP NewMicrochip Technology Inc$647,00011,1470.06%
NUGT NewDirexion Daily Gold Miners Indetp$654,00019,0480.06%
GBT NewGlobal Blood Therapeutics Inc$618,00019,3490.06%
LLY NewEli Lilly & Co$616,0001,8990.06%
INCY NewIncyte Corp$607,0007,9870.06%
FIS NewFidelity National Information$589,0006,4290.05%
IOVA NewIovance Biotherapeutics Inc$582,00052,7550.05%
TWST NewTwist Bioscience Corp$572,00016,3510.05%
MRK NewMerck & Co Inc$561,0006,1560.05%
CVX NewChevron Corp$565,0003,9020.05%
HD NewHome Depot Inc/The$563,0002,0520.05%
AEP NewAmerican Electric Power Co Inc$568,0005,9240.05%
FOLD NewAmicus Therapeutics Inc$563,00052,4390.05%
NVAX NewNovavax Inc$554,00010,7800.05%
FATE NewFate Therapeutics Inc$548,00022,1030.05%
KRTX NewKaruna Therapeutics Inc$546,0004,3160.05%
PTCT NewPTC Therapeutics Inc$543,00013,5530.05%
MNST NewMonster Beverage Corp$538,0005,8050.05%
NTLA NewIntellia Therapeutics Inc$534,00010,3150.05%
TMO NewThermo Fisher Scientific Inc$525,0009660.05%
KDP NewKeurig Dr Pepper Inc$531,00015,0110.05%
RARE NewUltragenyx Pharmaceutical Inc$524,0008,7790.05%
EXEL NewExelixis Inc$503,00024,1380.05%
ARWR NewArrowhead Pharmaceuticals Inc$505,00014,3470.05%
EXC NewExelon Corp$512,00011,3070.05%
BEAM NewBeam Therapeutics Inc$512,00013,2370.05%
SWTX NewSpringWorks Therapeutics Inc$493,00020,0310.04%
KHC NewKraft Heinz Co/The$499,00013,0880.04%
MRTX NewMirati Therapeutics Inc$498,0007,4130.04%
APLS NewApellis Pharmaceuticals Inc$482,00010,6510.04%
ALNY NewAlnylam Pharmaceuticals Inc$483,0003,3150.04%
BMRN NewBioMarin Pharmaceutical Inc$483,0005,8320.04%
KO NewCoca-Cola Co/The$487,0007,7470.04%
VIR NewVir Biotechnology Inc$482,00018,9390.04%
ALKS NewAlkermes PLC$475,00015,9460.04%
BBIO NewBridgebio Pharma Inc$472,00051,9480.04%
BCRX NewBioCryst Pharmaceuticals Inc$470,00044,4080.04%
ABT NewAbbott Laboratories$476,0004,3850.04%
SRPT NewSarepta Therapeutics Inc$475,0006,3330.04%
ORLY NewO'Reilly Automotive Inc$480,0007600.04%
PANW NewPalo Alto Networks Inc$470,0009510.04%
UTHR NewUnited Therapeutics Corp$468,0001,9850.04%
IONS NewIonis Pharmaceuticals Inc$466,00012,5970.04%
BPMC NewBlueprint Medicines Corp$460,0009,1090.04%
EDIT NewEditas Medicine Inc$465,00039,3410.04%
EBS NewEmergent BioSolutions Inc$454,00014,6400.04%
VCYT NewVeracyte Inc$454,00022,8160.04%
NBIX NewNeurocrine Biosciences Inc$453,0004,6430.04%
NTRA NewNatera Inc$454,00012,8030.04%
RCUS NewArcus Biosciences Inc$450,00017,7750.04%
HALO NewHalozyme Therapeutics Inc$440,00010,0000.04%
XEL NewXcel Energy Inc$445,0006,2830.04%
BHVN NewBiohaven Pharmaceutical Holdin$443,0003,0390.04%
IDXX NewIDEXX Laboratories Inc$442,0001,2590.04%
ROP NewRoper Technologies Inc$440,0001,1150.04%
BAC NewBank of America Corp$438,00014,0780.04%
DXCM NewDexcom Inc$438,0005,8720.04%
BMY NewBristol-Myers Squibb Co$427,0005,5450.04%
IRWD NewIronwood Pharmaceuticals Inc$430,00037,2650.04%
CCXI NewChemoCentryx Inc$433,00017,4800.04%
CYTK NewCytokinetics Inc$436,00011,0860.04%
CTAS NewCintas Corp$428,0001,1470.04%
DHR NewDanaher Corp$425,0001,6780.04%
ANSS NewANSYS Inc$417,0001,7440.04%
CRSP NewCRISPR Therapeutics AG$417,0006,8680.04%
VZ NewVerizon Communications Inc$423,0008,3390.04%
EXAS NewExact Sciences Corp$418,00010,6200.04%
ILMN NewIllumina Inc$423,0002,2950.04%
APH NewAmphenol Corp$405,0006,2900.04%
INSM NewInsmed Inc$414,00021,0060.04%
HZNP NewHorizon Therapeutics Plc$409,0005,1260.04%
DLTR NewDollar Tree Inc$404,0002,5910.04%
ZNTL NewZentalis Pharmaceuticals Inc$403,00014,3560.04%
CDNA NewCareDx Inc$414,00019,2890.04%
SRNE NewSorrento Therapeutics Inc$395,000196,2730.04%
PMVP NewPMV Pharmaceuticals Inc$392,00027,5010.04%
EA NewElectronic Arts Inc$393,0003,2310.04%
JD NewJD.com Incadr$402,0006,2640.04%
ISEE NewIVERIC bio Inc$387,00040,2010.04%
ASML NewASML Holding NVny reg shrs$389,0008180.04%
IMGN NewImmunoGen Inc$386,00085,7640.04%
TEL NewTE Connectivity Ltd$384,0003,3910.04%
CLDX NewCelldex Therapeutics Inc$383,00014,2000.04%
DVAX NewDynavax Technologies Corp$382,00030,3190.04%
MSI NewMotorola Solutions Inc$369,0001,7600.03%
HPQ NewHP Inc$364,00011,0960.03%
OCGN NewOcugen Inc$361,000158,8840.03%
MCD NewMcDonald's Corp$363,0001,4690.03%
WBA NewWalgreens Boots Alliance Inc$367,0009,6710.03%
AZN NewAstraZeneca PLCadr$365,0005,5180.03%
ACAD NewACADIA Pharmaceuticals Inc$361,00025,6210.03%
TVTX NewTravere Therapeutics Inc$362,00014,9540.03%
SAGE NewSage Therapeutics Inc$352,00010,8950.03%
MRVL NewMarvell Technology Inc$353,0008,1150.03%
RLAY NewRelay Therapeutics Inc$343,00020,4750.03%
CRWD NewCrowdstrike Holdings Inc$343,0002,0370.03%
VRSN NewVeriSign Inc$343,0002,0490.03%
KYMR NewKymera Therapeutics Inc$340,00017,2430.03%
WMT NewWalmart Inc$339,0002,7880.03%
DNLI NewDenali Therapeutics Inc$343,00011,6410.03%
CVS NewCVS Health Corp$340,0003,6640.03%
DIS NewWalt Disney Co/The$341,0003,6170.03%
MDT NewMedtronic PLC$335,0003,7290.03%
ANTM NewElevance Health Inc$330,0006830.03%
GPN NewGlobal Payments Inc$329,0002,9730.03%
PCAR NewPACCAR Inc$330,0004,0100.03%
FAST NewFastenal Co$331,0006,6380.03%
VRSK NewVerisk Analytics Inc$316,0001,8230.03%
ABNB NewAirbnb Inc$325,0003,6500.03%
ODFL NewOld Dominion Freight Line Inc$324,0001,2650.03%
TPTX NewTurning Point Therapeutics Inc$321,0004,2680.03%
ALGN NewAlign Technology Inc$304,0001,2860.03%
PM NewPhilip Morris International In$304,0003,0780.03%
BIDU NewBaidu Incadr$307,0002,0640.03%
AGIO NewAgios Pharmaceuticals Inc$303,00013,6730.03%
CTIC NewCTI BioPharma Corp$300,00050,1710.03%
SWKS NewSkyworks Solutions Inc$299,0003,2250.03%
ENTA NewEnanta Pharmaceuticals Inc$299,0006,3200.03%
T NewAT&T Inc$298,00014,2150.03%
TGTX NewTG Therapeutics Inc$298,00070,1050.03%
CPRT NewCopart Inc$293,0002,6930.03%
WFC NewWells Fargo & Co$295,0007,5260.03%
NEE NewNextEra Energy Inc$302,0003,9010.03%
PTGX NewProtagonist Therapeutics Inc$285,00036,0330.03%
LIN NewLinde PLC$288,0001,0000.03%
ALLO NewAllogene Therapeutics Inc$285,00025,0060.03%
ROST NewRoss Stores Inc$284,0004,0490.03%
RTX NewRaytheon Technologies Corp$284,0002,9530.03%
LGND NewLigand Pharmaceuticals Inc$287,0003,2210.03%
INO NewInovio Pharmaceuticals Inc$290,000167,4740.03%
VCEL NewVericel Corp$289,00011,4970.03%
ENPH NewEnphase Energy Inc$278,0001,4220.02%
SANA NewSana Biotechnology Inc$273,00042,4520.02%
CCL NewCarnival Corp$277,00032,0160.02%
NewLucid Group Inc$273,00015,9260.02%
ZTS NewZoetis Inc$266,0001,5450.02%
EBAY NeweBay Inc$269,0006,4590.02%
UPS NewUnited Parcel Service Inc$266,0001,4590.02%
CI NewCigna Corp$269,0001,0210.02%
KEYS NewKeysight Technologies Inc$264,0001,9160.02%
UNP NewUnion Pacific Corp$266,0001,2470.02%
WDAY NewWorkday Inc$265,0001,9000.02%
GLW NewCorning Inc$252,0007,9970.02%
PRTA NewProthena Corp PLC$254,0009,3450.02%
TEAM NewAtlassian Corp PLC$256,0001,3650.02%
KRYS NewKrystal Biotech Inc$250,0003,8080.02%
ZM NewZoom Video Communications Inc$259,0002,4030.02%
MDGL NewMadrigal Pharmaceuticals Inc$256,0003,5700.02%
DDOG NewDatadog Inc$257,0002,7030.02%
ICPT NewIntercept Pharmaceuticals Inc$242,00017,5590.02%
HRTX NewHeron Therapeutics Inc$242,00086,5810.02%
KPTI NewKaryopharm Therapeutics Inc$238,00052,6710.02%
AMT NewAmerican Tower Corpreit$236,0009230.02%
ON NewON Semiconductor Corp$230,0004,5770.02%
MYGN NewMyriad Genetics Inc$227,00012,4810.02%
RVMD NewREVOLUTION Medicines Inc$230,00011,8050.02%
SPGI NewS&P Global Inc$233,0006910.02%
MTCH NewMatch Group Inc$230,0003,2940.02%
LOW NewLowe's Cos Inc$229,0001,3130.02%
SIRI NewSirius XM Holdings Inc$231,00037,6080.02%
ITOS NewiTeos Therapeutics Inc$231,00011,2360.02%
DCPH NewDeciphera Pharmaceuticals Inc$236,00017,9530.02%
COP NewConocoPhillips$231,0002,5730.02%
BDX NewBecton Dickinson and Co$237,0009630.02%
VXRT NewVaxart Inc$216,00061,6140.02%
XNCR NewXencor Inc$217,0007,9170.02%
CDW NewCDW Corp/DE$224,0001,4200.02%
RCL NewRoyal Caribbean Cruises Ltd$216,0006,1750.02%
AGEN NewAgenus Inc$219,000112,8390.02%
EW NewEdwards Lifesciences Corp$218,0002,2970.02%
NewConstellation Energy Corp$216,0003,7650.02%
RGNX NewREGENXBIO Inc$221,0008,9670.02%
CERE NewCerevel Therapeutics Holdings$224,0008,4840.02%
ANET NewArista Networks Inc$222,0002,3670.02%
HUM NewHumana Inc$222,0004740.02%
SYK NewStryker Corp$224,0001,1240.02%
ARCT NewArcturus Therapeutics Holdings$216,00013,7350.02%
MS NewMorgan Stanley$211,0002,7790.02%
BSX NewBoston Scientific Corp$205,0005,4930.02%
CDMO NewAvid Bioservices Inc$214,00013,9940.02%
IT NewGartner Inc$206,0008500.02%
KURA NewKura Oncology Inc$194,00010,5730.02%
GS NewGoldman Sachs Group Inc/The$203,0006820.02%
CNC NewCentene Corp$203,0002,4010.02%
LMT NewLockheed Martin Corp$203,0004710.02%
ATRA NewAtara Biotherapeutics Inc$200,00025,6220.02%
ZS NewZscaler Inc$201,0001,3470.02%
MORF NewMorphic Holding Inc$201,0009,2660.02%
CHRS NewCoherus Biosciences Inc$188,00025,9900.02%
QURE NewuniQure NV$193,00010,3640.02%
AVXL NewAnavex Life Sciences Corp$193,00019,2440.02%
FGEN NewFibroGen Inc$184,00017,4430.02%
HPE NewHewlett Packard Enterprise Co$181,00013,6650.02%
MNKD NewMannKind Corp$177,00046,3760.02%
ALEC NewAlector Inc$166,00016,3720.02%
CPRX NewCatalyst Pharmaceuticals Inc$150,00021,3350.01%
MYOV NewMyovant Sciences Ltd$150,00012,0910.01%
RIGL NewRigel Pharmaceuticals Inc$141,000124,8180.01%
RDUS NewRadius Health Inc$142,00013,6620.01%
GOSS NewGossamer Bio Inc$137,00016,4190.01%
SGMO NewSangamo Therapeutics Inc$131,00031,5920.01%
NCLH NewNorwegian Cruise Line Holdings$118,00010,5980.01%
VTRS NewViatris Inc$117,00011,1830.01%
ORGO NewOrganogenesis Holdings Inc$126,00025,8080.01%
NewEQRx Inc$103,00021,8750.01%
PRAX NewPraxis Precision Medicines Inc$64,00026,0640.01%
GERN NewGeron Corp$60,00038,9920.01%
MDXG NewMiMedx Group Inc$42,00011,9940.00%
ADAG NewAdagene Incadr$39,00019,3100.00%
Q4 2021
 Value Shares↓ Weighting
GERN ExitGeron Corp$0-21,560-0.00%
LCTX ExitLineage Cell Therapeutics Inc$0-11,095-0.00%
CPRX ExitCatalyst Pharmaceuticals Inc$0-10,838-0.00%
VTGN ExitVistaGen Therapeutics Inc$0-13,783-0.00%
ZIOP ExitZIOPHARM Oncology Inc$0-22,684-0.00%
VBIV ExitVBI Vaccines Inc$0-25,873-0.00%
SPPI ExitSpectrum Pharmaceuticals Inc$0-38,190-0.00%
VSTM ExitVerastem Inc$0-23,942-0.00%
EPZM ExitEpizyme Inc$0-13,338-0.00%
RIGL ExitRigel Pharmaceuticals Inc$0-16,554-0.00%
AKBA ExitAkebia Therapeutics Inc$0-37,123-0.00%
IMGN ExitImmunoGen Inc$0-16,798-0.00%
IMVT ExitImmunovant Inc$0-10,474-0.00%
SGMO ExitSangamo Therapeutics Inc$0-11,046-0.00%
IBRX ExitImmunityBio Inc$0-12,638-0.01%
KPTI ExitKaryopharm Therapeutics Inc$0-20,522-0.01%
MNKD ExitMannKind Corp$0-27,776-0.01%
KDMN ExitKadmon Holdings Inc$0-14,053-0.01%
CVM ExitCEL-SCI Corp$0-11,782-0.01%
AGEN ExitAgenus Inc$0-26,519-0.01%
FGEN ExitFibroGen Inc$0-15,201-0.01%
FOLD ExitAmicus Therapeutics Inc$0-15,771-0.01%
HGEN ExitHumanigen Inc$0-25,054-0.01%
INO ExitInovio Pharmaceuticals Inc$0-21,682-0.01%
VXRT ExitVaxart Inc$0-19,803-0.01%
BCRX ExitBioCryst Pharmaceuticals Inc$0-11,349-0.01%
CRIS ExitCuris Inc$0-19,872-0.01%
SRNE ExitSorrento Therapeutics Inc$0-21,764-0.01%
OCGN ExitOcugen Inc$0-24,109-0.01%
HRTX ExitHeron Therapeutics Inc$0-14,805-0.01%
ACAD ExitACADIA Pharmaceuticals Inc$0-10,673-0.01%
OPK ExitOPKO Health Inc$0-46,542-0.01%
CLVS ExitClovis Oncology Inc$0-39,535-0.01%
GTHX ExitG1 Therapeutics Inc$0-11,607-0.01%
VTRS ExitViatris Inc$0-11,881-0.01%
PLD ExitPrologis Increit$0-1,599-0.01%
ZBH ExitZimmer Biomet Holdings Inc$0-1,369-0.01%
ANET ExitArista Networks Inc$0-592-0.01%
MCRB ExitSeres Therapeutics Inc$0-27,492-0.01%
CCXI ExitChemoCentryx Inc$0-11,179-0.01%
HPE ExitHewlett Packard Enterprise Co$0-14,077-0.01%
QRVO ExitQorvo Inc$0-1,214-0.01%
IRWD ExitIronwood Pharmaceuticals Inc$0-14,130-0.01%
MMM Exit3M Co$0-1,264-0.01%
DE ExitDeere & Co$0-620-0.01%
TDY ExitTeledyne Technologies Inc$0-500-0.01%
CYTK ExitCytokinetics Inc$0-5,840-0.01%
CNC ExitCentene Corp$0-3,422-0.01%
A ExitAgilent Technologies Inc$0-1,391-0.01%
XLRN ExitAcceleron Pharma Inc$0-1,302-0.01%
SPGI ExitS&P Global Inc$0-529-0.01%
NTAP ExitNetApp Inc$0-2,400-0.01%
BAX ExitBaxter International Inc$0-2,696-0.01%
BR ExitBroadridge Financial Solutions$0-1,252-0.01%
IQV ExitIQVIA Holdings Inc$0-911-0.01%
ENPH ExitEnphase Energy Inc$0-1,490-0.01%
SIRI ExitSirius XM Holdings Inc$0-40,183-0.01%
TRMB ExitTrimble Inc$0-2,776-0.01%
PTON ExitPeloton Interactive Inc$0-2,628-0.01%
MPWR ExitMonolithic Power Systems Inc$0-475-0.01%
CAT ExitCaterpillar Inc$0-1,194-0.01%
SCHW ExitCharles Schwab Corp/The$0-3,271-0.01%
AXP ExitAmerican Express Co$0-1,414-0.01%
ExitGeneral Electric Co$0-2,393-0.01%
HUM ExitHumana Inc$0-600-0.01%
FLT ExitFleetCor Technologies Inc$0-898-0.01%
TGT ExitTarget Corp$0-1,087-0.01%
SPLK ExitSplunk Inc$0-1,619-0.01%
BDX ExitBecton Dickinson and Co$0-1,114-0.01%
BLK ExitBlackRock Inc$0-314-0.01%
BA ExitBoeing Co/The$0-1,198-0.01%
OKTA ExitOkta Inc$0-1,148-0.01%
PAYC ExitPaycom Software Inc$0-530-0.01%
CI ExitCigna Corp$0-1,374-0.01%
EW ExitEdwards Lifesciences Corp$0-2,415-0.01%
BSX ExitBoston Scientific Corp$0-5,984-0.01%
HCA ExitHCA Healthcare Inc$0-1,045-0.01%
AMT ExitAmerican Tower Corpreit$0-1,000-0.01%
RTX ExitRaytheon Technologies Corp$0-3,304-0.01%
UNP ExitUnion Pacific Corp$0-1,411-0.01%
GS ExitGoldman Sachs Group Inc/The$0-736-0.01%
IT ExitGartner Inc$0-909-0.01%
UPS ExitUnited Parcel Service Inc$0-1,577-0.01%
DLTR ExitDollar Tree Inc$0-2,939-0.01%
ZBRA ExitZebra Technologies Corp$0-572-0.01%
RCL ExitRoyal Caribbean Cruises Ltd$0-3,427-0.01%
LOW ExitLowe's Cos Inc$0-1,553-0.01%
MS ExitMorgan Stanley$0-3,162-0.01%
C ExitCitigroup Inc$0-4,394-0.01%
SYK ExitStryker Corp$0-1,194-0.01%
ZTS ExitZoetis Inc$0-1,646-0.01%
GLW ExitCorning Inc$0-8,259-0.01%
PM ExitPhilip Morris International In$0-3,399-0.01%
KEYS ExitKeysight Technologies Inc$0-2,037-0.01%
PCAR ExitPACCAR Inc$0-4,188-0.01%
ANTM ExitAnthem Inc$0-891-0.01%
LIN ExitLinde PLC$0-1,135-0.01%
NEE ExitNextEra Energy Inc$0-4,278-0.01%
FAST ExitFastenal Co$0-6,869-0.02%
CERN ExitCerner Corp$0-5,246-0.02%
HPQ ExitHP Inc$0-12,908-0.02%
CPRT ExitCopart Inc$0-2,653-0.02%
XEL ExitXcel Energy Inc$0-6,242-0.02%
CVS ExitCVS Health Corp$0-4,416-0.02%
VRSK ExitVerisk Analytics Inc$0-1,907-0.02%
FTCH ExitFarfetch Ltd$0-10,104-0.02%
BMY ExitBristol-Myers Squibb Co$0-6,915-0.02%
MCD ExitMcDonald's Corp$0-1,641-0.02%
WFC ExitWells Fargo & Co$0-9,026-0.02%
CRWD ExitCrowdstrike Holdings Inc$0-1,780-0.02%
CVX ExitChevron Corp$0-4,215-0.02%
T ExitAT&T Inc$0-15,694-0.02%
MSI ExitMotorola Solutions Inc$0-1,829-0.02%
WMT ExitWalmart Inc$0-3,141-0.02%
WDAY ExitWorkday Inc$0-1,749-0.02%
FTNT ExitFortinet Inc$0-1,461-0.02%
ROST ExitRoss Stores Inc$0-4,081-0.02%
MRVL ExitMarvell Technology Inc$0-7,523-0.02%
CTAS ExitCintas Corp$0-1,167-0.02%
CCL ExitCarnival Corp$0-17,780-0.02%
KO ExitCoca-Cola Co/The$0-8,463-0.02%
VRSN ExitVeriSign Inc$0-2,171-0.02%
KDP ExitKeurig Dr Pepper Inc$0-13,229-0.02%
WBA ExitWalgreens Boots Alliance Inc$0-9,684-0.02%
SGEN ExitSeagen Inc$0-2,872-0.02%
TEL ExitTE Connectivity Ltd$0-3,560-0.02%
KHC ExitKraft Heinz Co/The$0-13,092-0.02%
MTCH ExitMatch Group Inc$0-3,089-0.02%
EA ExitElectronic Arts Inc$0-3,351-0.02%
APH ExitAmphenol Corp$0-6,442-0.02%
DOCU ExitDocuSign Inc$0-1,820-0.02%
AEP ExitAmerican Electric Power Co Inc$0-5,814-0.02%
ORLY ExitO'Reilly Automotive Inc$0-802-0.02%
INCY ExitIncyte Corp$0-6,846-0.02%
TEAM ExitAtlassian Corp PLC$0-1,264-0.02%
MDT ExitMedtronic PLC$0-3,941-0.02%
VZ ExitVerizon Communications Inc$0-9,100-0.02%
GPN ExitGlobal Payments Inc$0-3,177-0.02%
MNST ExitMonster Beverage Corp$0-5,822-0.02%
CDW ExitCDW Corp/DE$0-2,843-0.02%
LLY ExitEli Lilly & Co$0-2,274-0.02%
NUGT ExitDirexion Daily Gold Miners Indetp$0-12,779-0.02%
ASML ExitASML Holding NVny reg shrs$0-734-0.02%
SWKS ExitSkyworks Solutions Inc$0-3,303-0.02%
DHR ExitDanaher Corp$0-1,788-0.02%
EXC ExitExelon Corp$0-11,388-0.02%
XOM ExitExxon Mobil Corp$0-9,233-0.02%
EBAY ExiteBay Inc$0-7,754-0.02%
MRK ExitMerck & Co Inc$0-7,276-0.02%
ABT ExitAbbott Laboratories$0-4,894-0.02%
HLT ExitHilton Worldwide Holdings Inc$0-4,296-0.02%
ZM ExitZoom Video Communications Inc$0-2,219-0.02%
ANSS ExitANSYS Inc$0-1,766-0.02%
TMO ExitThermo Fisher Scientific Inc$0-1,090-0.03%
PFE ExitPfizer Inc$0-15,163-0.03%
DIS ExitWalt Disney Co/The$0-3,994-0.03%
ATVI ExitActivision Blizzard Inc$0-8,963-0.03%
BAC ExitBank of America Corp$0-16,277-0.03%
ALGN ExitAlign Technology Inc$0-1,093-0.03%
ABBV ExitAbbVie Inc$0-6,705-0.03%
DXCM ExitDexcom Inc$0-1,332-0.03%
UGL ExitProShares Ultra Goldetp$0-12,905-0.03%
IDXX ExitIDEXX Laboratories Inc$0-1,181-0.03%
XLNX ExitXilinx Inc$0-4,848-0.03%
PG ExitProcter & Gamble Co/The$0-5,335-0.03%
HD ExitHome Depot Inc/The$0-2,337-0.03%
PAYX ExitPaychex Inc$0-6,858-0.03%
MELI ExitMercadoLibre Inc$0-469-0.03%
BIIB ExitBiogen Inc$0-2,756-0.03%
CSX ExitCSX Corp$0-26,265-0.03%
ILMN ExitIllumina Inc$0-2,010-0.03%
CTSH ExitCognizant Technology Solutions$0-10,842-0.03%
FIS ExitFidelity National Information$0-6,673-0.03%
MCHP ExitMicrochip Technology Inc$0-5,400-0.04%
VRTX ExitVertex Pharmaceuticals Inc$0-4,586-0.04%
CDNS ExitCadence Design Systems Inc$0-5,556-0.04%
ADAG ExitAdagene Incadr$0-58,670-0.04%
MDLZ ExitMondelez International Inc$0-16,057-0.04%
UNH ExitUnitedHealth Group Inc$0-2,390-0.04%
SNPS ExitSynopsys Inc$0-3,090-0.04%
REGN ExitRegeneron Pharmaceuticals Inc$0-1,662-0.04%
KLAC ExitKLA Corp$0-3,063-0.04%
NXPI ExitNXP Semiconductors NV$0-5,394-0.04%
JNJ ExitJohnson & Johnson$0-6,556-0.04%
JPM ExitJPMorgan Chase & Co$0-6,568-0.04%
BRKB ExitBerkshire Hathaway Inc$0-4,074-0.05%
BKNG ExitBooking Holdings Inc$0-469-0.05%
ADSK ExitAutodesk Inc$0-4,403-0.05%
GILD ExitGilead Sciences Inc$0-18,537-0.05%
NOW ExitServiceNow Inc$0-2,133-0.06%
IBM ExitIBM$0-9,631-0.06%
FISV ExitFiserv Inc$0-12,764-0.06%
ISRG ExitIntuitive Surgical Inc$0-1,495-0.06%
CHTR ExitCharter Communications Inc$0-2,062-0.06%
MAR ExitMarriott International Inc/MD$0-10,186-0.06%
GLD ExitSPDR Gold Sharesetp$0-9,317-0.06%
ADI ExitAnalog Devices Inc$0-9,136-0.06%
ORCL ExitOracle Corp$0-17,798-0.06%
SBUX ExitStarbucks Corp$0-14,225-0.07%
MU ExitMicron Technology Inc$0-22,739-0.07%
LRCX ExitLam Research Corp$0-2,873-0.07%
TMUS ExitT-Mobile US Inc$0-13,336-0.07%
AMGN ExitAmgen Inc$0-7,946-0.07%
ADP ExitAutomatic Data Processing Inc$0-8,603-0.07%
HON ExitHoneywell International Inc$0-8,070-0.07%
LULU ExitLululemon Athletica Inc$0-4,784-0.08%
MRNA ExitModerna Inc$0-5,204-0.08%
NKE ExitNIKE Inc$0-14,541-0.09%
ACN ExitAccenture PLC$0-6,859-0.09%
EL ExitEstee Lauder Cos Inc/The$0-7,607-0.10%
COST ExitCostco Wholesale Corp$0-5,164-0.10%
AMAT ExitApplied Materials Inc$0-18,342-0.10%
PEP ExitPepsiCo Inc$0-16,122-0.10%
AMD ExitAdvanced Micro Devices Inc$0-24,435-0.10%
GDX ExitVanEck Gold Miners ETF/USAetp$0-90,922-0.11%
CRM Exitsalesforce.com Inc$0-10,347-0.12%
CMCSA ExitComcast Corp$0-52,728-0.12%
INTU ExitIntuit Inc$0-5,486-0.12%
QCOM ExitQUALCOMM Inc$0-23,146-0.12%
NFLX ExitNetflix Inc$0-5,157-0.13%
MA ExitMastercard Inc$0-9,365-0.14%
TXN ExitTexas Instruments Inc$0-18,658-0.15%
USL ExitUnited States 12 Month Oil Funetp$0-136,000-0.15%
AVGO ExitBroadcom Inc$0-8,270-0.17%
V ExitVisa Inc$0-18,175-0.17%
INTC ExitIntel Corp$0-81,484-0.18%
CD ExitChindata Group Holdings Ltdadr$0-523,592-0.18%
RING ExitiShares MSCI Global Gold Mineretp$0-187,129-0.19%
CSCO ExitCisco Systems Inc/Delaware$0-85,848-0.20%
IAU ExitiShares Gold Trustetp$0-147,931-0.21%
GLDM ExitSPDR Gold MiniShares Trustetp$0-286,305-0.21%
ExitHello Group Incadr$0-486,053-0.22%
ADBE ExitAdobe Inc$0-9,558-0.23%
DADA ExitDada Nexus Ltdadr$0-298,800-0.25%
PYPL ExitPayPal Holdings Inc$0-23,862-0.26%
GOOGL ExitAlphabet Inc$0-2,518-0.28%
FB ExitMeta Platforms Inc$0-20,338-0.29%
GOOG ExitAlphabet Inc$0-2,618-0.29%
API ExitAgora Incadr$0-256,580-0.31%
JOBS Exit51job Incadr$0-108,035-0.31%
VNET ExitVnet Group Incadr$0-440,787-0.32%
QFIN Exit360 DigiTech Incadr$0-376,130-0.32%
TAL ExitTAL Education Groupadr$0-1,626,773-0.33%
KC ExitKingsoft Cloud Holdings Ltdadr$0-312,067-0.37%
TSLA ExitTesla Inc$0-11,506-0.37%
IQ ExitiQIYI Incadr$0-1,237,679-0.42%
NVDA ExitNVIDIA Corp$0-50,607-0.44%
USO ExitUnited States Oil Fund LPetp$0-204,300-0.45%
ATHM ExitAutohome Incadr$0-229,241-0.45%
WB ExitWeibo Corpadr$0-226,584-0.45%
YY ExitJOYY Incadr$0-197,516-0.46%
DBO ExitInvesco DB Oil Fundetp$0-806,800-0.46%
BNO ExitUnited States Brent Oil Fund Letp$0-536,900-0.46%
ZH ExitZhihu Incadr$0-1,314,461-0.51%
AMZN ExitAmazon.com Inc$0-4,089-0.56%
TME ExitTencent Music Entertainment Gradr$0-2,144,447-0.65%
LU ExitLufax Holding Ltdadr$0-2,276,048-0.66%
STAA ExitSTAAR Surgical Co$0-132,296-0.71%
IMAB ExitI-Mabadr$0-343,647-1.04%
VIPS ExitVipshop Holdings Ltdadr$0-2,274,809-1.06%
BEKE ExitKE Holdings Incadr$0-1,808,215-1.38%
MSFT ExitMicrosoft Corp$0-127,351-1.50%
AAPL ExitApple Inc$0-273,444-1.62%
YMM ExitFull Truck Alliance Co Ltdadr$0-2,672,085-1.71%
BILI ExitBilibili Incadr$0-724,157-2.00%
TCOM ExitTrip.com Group Ltdadr$0-2,013,025-2.58%
NTES ExitNetEase Incadr$0-1,292,951-4.62%
BIDU ExitBaidu Incadr$0-1,114,932-7.16%
PDD ExitPinduoduo Incadr$0-2,154,867-8.16%
JD ExitJD.com Incadr$0-2,995,449-9.04%
BABA ExitAlibaba Group Holding Ltdadr$0-6,396,735-39.55%
Q3 2021
 Value Shares↓ Weighting
BABA NewAlibaba Group Holding Ltdadr$947,037,0006,396,73539.55%
JD NewJD.com Incadr$216,391,0002,995,4499.04%
PDD NewPinduoduo Incadr$195,382,0002,154,8678.16%
BIDU NewBaidu Incadr$171,421,0001,114,9327.16%
NTES NewNetEase Incadr$110,652,0001,292,9514.62%
TCOM NewTrip.com Group Ltdadr$61,901,0002,013,0252.58%
BILI NewBilibili Incadr$47,917,000724,1572.00%
YMM NewFull Truck Alliance Co Ltdadr$40,963,0002,672,0851.71%
AAPL NewApple Inc$38,692,000273,4441.62%
MSFT NewMicrosoft Corp$35,903,000127,3511.50%
BEKE NewKE Holdings Incadr$33,018,0001,808,2151.38%
VIPS NewVipshop Holdings Ltdadr$25,341,0002,274,8091.06%
IMAB NewI-Mabadr$24,911,000343,6471.04%
STAA NewSTAAR Surgical Co$17,004,000132,2960.71%
LU NewLufax Holding Ltdadr$15,886,0002,276,0480.66%
TME NewTencent Music Entertainment Gradr$15,547,0002,144,4470.65%
AMZN NewAmazon.com Inc$13,433,0004,0890.56%
ZH NewZhihu Incadr$12,133,0001,314,4610.51%
BNO NewUnited States Brent Oil Fund Letp$11,082,000536,9000.46%
DBO NewInvesco DB Oil Fundetp$11,069,000806,8000.46%
YY NewJOYY Incadr$10,903,000197,5160.46%
WB NewWeibo Corpadr$10,761,000226,5840.45%
ATHM NewAutohome Incadr$10,758,000229,2410.45%
USO NewUnited States Oil Fund LPetp$10,738,000204,3000.45%
NVDA NewNVIDIA Corp$10,484,00050,6070.44%
IQ NewiQIYI Incadr$9,938,0001,237,6790.42%
TSLA NewTesla Inc$8,923,00011,5060.37%
KC NewKingsoft Cloud Holdings Ltdadr$8,838,000312,0670.37%
TAL NewTAL Education Groupadr$7,873,0001,626,7730.33%
VNET NewVnet Group Incadr$7,630,000440,7870.32%
QFIN New360 DigiTech Incadr$7,643,000376,1300.32%
JOBS New51job Incadr$7,512,000108,0350.31%
API NewAgora Incadr$7,441,000256,5800.31%
GOOG NewAlphabet Inc$6,978,0002,6180.29%
FB NewMeta Platforms Inc$6,903,00020,3380.29%
GOOGL NewAlphabet Inc$6,732,0002,5180.28%
PYPL NewPayPal Holdings Inc$6,209,00023,8620.26%
DADA NewDada Nexus Ltdadr$5,987,000298,8000.25%
ADBE NewAdobe Inc$5,503,0009,5580.23%
NewHello Group Incadr$5,142,000486,0530.22%
GLDM NewSPDR Gold MiniShares Trustetp$4,999,000286,3050.21%
IAU NewiShares Gold Trustetp$4,942,000147,9310.21%
CSCO NewCisco Systems Inc/Delaware$4,673,00085,8480.20%
RING NewiShares MSCI Global Gold Mineretp$4,602,000187,1290.19%
CD NewChindata Group Holdings Ltdadr$4,403,000523,5920.18%
INTC NewIntel Corp$4,341,00081,4840.18%
V NewVisa Inc$4,048,00018,1750.17%
AVGO NewBroadcom Inc$4,010,0008,2700.17%
USL NewUnited States 12 Month Oil Funetp$3,680,000136,0000.15%
TXN NewTexas Instruments Inc$3,586,00018,6580.15%
MA NewMastercard Inc$3,256,0009,3650.14%
NFLX NewNetflix Inc$3,148,0005,1570.13%
QCOM NewQUALCOMM Inc$2,985,00023,1460.12%
INTU NewIntuit Inc$2,960,0005,4860.12%
CMCSA NewComcast Corp$2,949,00052,7280.12%
CRM Newsalesforce.com Inc$2,806,00010,3470.12%
GDX NewVanEck Gold Miners ETF/USAetp$2,679,00090,9220.11%
AMD NewAdvanced Micro Devices Inc$2,514,00024,4350.10%
PEP NewPepsiCo Inc$2,425,00016,1220.10%
AMAT NewApplied Materials Inc$2,361,00018,3420.10%
COST NewCostco Wholesale Corp$2,320,0005,1640.10%
EL NewEstee Lauder Cos Inc/The$2,282,0007,6070.10%
ACN NewAccenture PLC$2,194,0006,8590.09%
NKE NewNIKE Inc$2,115,00014,5410.09%
MRNA NewModerna Inc$2,003,0005,2040.08%
LULU NewLululemon Athletica Inc$1,936,0004,7840.08%
HON NewHoneywell International Inc$1,713,0008,0700.07%
ADP NewAutomatic Data Processing Inc$1,727,0008,6030.07%
AMGN NewAmgen Inc$1,690,0007,9460.07%
TMUS NewT-Mobile US Inc$1,704,00013,3360.07%
LRCX NewLam Research Corp$1,639,0002,8730.07%
MU NewMicron Technology Inc$1,616,00022,7390.07%
SBUX NewStarbucks Corp$1,569,00014,2250.07%
ORCL NewOracle Corp$1,551,00017,7980.06%
ADI NewAnalog Devices Inc$1,530,0009,1360.06%
GLD NewSPDR Gold Sharesetp$1,530,0009,3170.06%
MAR NewMarriott International Inc/MD$1,508,00010,1860.06%
CHTR NewCharter Communications Inc$1,500,0002,0620.06%
ISRG NewIntuitive Surgical Inc$1,486,0001,4950.06%
FISV NewFiserv Inc$1,385,00012,7640.06%
IBM NewIBM$1,338,0009,6310.06%
NOW NewServiceNow Inc$1,327,0002,1330.06%
GILD NewGilead Sciences Inc$1,295,00018,5370.05%
ADSK NewAutodesk Inc$1,256,0004,4030.05%
BRKB NewBerkshire Hathaway Inc$1,112,0004,0740.05%
BKNG NewBooking Holdings Inc$1,113,0004690.05%
JPM NewJPMorgan Chase & Co$1,075,0006,5680.04%
JNJ NewJohnson & Johnson$1,059,0006,5560.04%
NXPI NewNXP Semiconductors NV$1,059,0005,3940.04%
KLAC NewKLA Corp$1,025,0003,0630.04%
REGN NewRegeneron Pharmaceuticals Inc$1,006,0001,6620.04%
MDLZ NewMondelez International Inc$939,00016,0570.04%
UNH NewUnitedHealth Group Inc$934,0002,3900.04%
SNPS NewSynopsys Inc$925,0003,0900.04%
ADAG NewAdagene Incadr$851,00058,6700.04%
MCHP NewMicrochip Technology Inc$829,0005,4000.04%
CDNS NewCadence Design Systems Inc$841,0005,5560.04%
VRTX NewVertex Pharmaceuticals Inc$832,0004,5860.04%
CTSH NewCognizant Technology Solutions$805,00010,8420.03%
FIS NewFidelity National Information$812,0006,6730.03%
ILMN NewIllumina Inc$815,0002,0100.03%
MELI NewMercadoLibre Inc$788,0004690.03%
BIIB NewBiogen Inc$780,0002,7560.03%
CSX NewCSX Corp$781,00026,2650.03%
PAYX NewPaychex Inc$771,0006,8580.03%
HD NewHome Depot Inc/The$767,0002,3370.03%
IDXX NewIDEXX Laboratories Inc$734,0001,1810.03%
PG NewProcter & Gamble Co/The$746,0005,3350.03%
XLNX NewXilinx Inc$732,0004,8480.03%
ABBV NewAbbVie Inc$723,0006,7050.03%
ALGN NewAlign Technology Inc$727,0001,0930.03%
DXCM NewDexcom Inc$728,0001,3320.03%
UGL NewProShares Ultra Goldetp$717,00012,9050.03%
BAC NewBank of America Corp$691,00016,2770.03%
ATVI NewActivision Blizzard Inc$694,0008,9630.03%
DIS NewWalt Disney Co/The$676,0003,9940.03%
PFE NewPfizer Inc$652,00015,1630.03%
TMO NewThermo Fisher Scientific Inc$623,0001,0900.03%
ANSS NewANSYS Inc$601,0001,7660.02%
ABT NewAbbott Laboratories$578,0004,8940.02%
HLT NewHilton Worldwide Holdings Inc$568,0004,2960.02%
ZM NewZoom Video Communications Inc$580,0002,2190.02%
EBAY NeweBay Inc$540,0007,7540.02%
SWKS NewSkyworks Solutions Inc$544,0003,3030.02%
ASML NewASML Holding NVny reg shrs$547,0007340.02%
DHR NewDanaher Corp$545,0001,7880.02%
MRK NewMerck & Co Inc$551,0007,2760.02%
EXC NewExelon Corp$550,00011,3880.02%
XOM NewExxon Mobil Corp$543,0009,2330.02%
NUGT NewDirexion Daily Gold Miners Indetp$545,00012,7790.02%
LLY NewEli Lilly & Co$525,0002,2740.02%
CDW NewCDW Corp/DE$517,0002,8430.02%
MNST NewMonster Beverage Corp$517,0005,8220.02%
VZ NewVerizon Communications Inc$491,0009,1000.02%
MDT NewMedtronic PLC$496,0003,9410.02%
TEAM NewAtlassian Corp PLC$495,0001,2640.02%
GPN NewGlobal Payments Inc$501,0003,1770.02%
APH NewAmphenol Corp$473,0006,4420.02%
TEL NewTE Connectivity Ltd$489,0003,5600.02%
AEP NewAmerican Electric Power Co Inc$472,0005,8140.02%
DOCU NewDocuSign Inc$469,0001,8200.02%
EA NewElectronic Arts Inc$477,0003,3510.02%
INCY NewIncyte Corp$471,0006,8460.02%
SGEN NewSeagen Inc$488,0002,8720.02%
KHC NewKraft Heinz Co/The$482,00013,0920.02%
MTCH NewMatch Group Inc$485,0003,0890.02%
ORLY NewO'Reilly Automotive Inc$490,0008020.02%
CTAS NewCintas Corp$444,0001,1670.02%
CCL NewCarnival Corp$445,00017,7800.02%
KDP NewKeurig Dr Pepper Inc$454,00013,2290.02%
WBA NewWalgreens Boots Alliance Inc$456,0009,6840.02%
VRSN NewVeriSign Inc$445,0002,1710.02%
ROST NewRoss Stores Inc$444,0004,0810.02%
MRVL NewMarvell Technology Inc$454,0007,5230.02%
KO NewCoca-Cola Co/The$447,0008,4630.02%
WDAY NewWorkday Inc$437,0001,7490.02%
T NewAT&T Inc$424,00015,6940.02%
FTNT NewFortinet Inc$427,0001,4610.02%
MSI NewMotorola Solutions Inc$426,0001,8290.02%
CRWD NewCrowdstrike Holdings Inc$437,0001,7800.02%
CVX NewChevron Corp$428,0004,2150.02%
WMT NewWalmart Inc$438,0003,1410.02%
MCD NewMcDonald's Corp$396,0001,6410.02%
BMY NewBristol-Myers Squibb Co$412,0006,9150.02%
WFC NewWells Fargo & Co$419,0009,0260.02%
FTCH NewFarfetch Ltd$379,00010,1040.02%
CVS NewCVS Health Corp$375,0004,4160.02%
VRSK NewVerisk Analytics Inc$382,0001,9070.02%
XEL NewXcel Energy Inc$393,0006,2420.02%
FAST NewFastenal Co$355,0006,8690.02%
CERN NewCerner Corp$371,0005,2460.02%
HPQ NewHP Inc$355,00012,9080.02%
CPRT NewCopart Inc$368,0002,6530.02%
PCAR NewPACCAR Inc$331,0004,1880.01%
NEE NewNextEra Energy Inc$336,0004,2780.01%
PM NewPhilip Morris International In$326,0003,3990.01%
ANTM NewAnthem Inc$332,0008910.01%
LIN NewLinde PLC$333,0001,1350.01%
KEYS NewKeysight Technologies Inc$335,0002,0370.01%
GLW NewCorning Inc$301,0008,2590.01%
ZTS NewZoetis Inc$320,0001,6460.01%
MS NewMorgan Stanley$308,0003,1620.01%
LOW NewLowe's Cos Inc$315,0001,5530.01%
C NewCitigroup Inc$308,0004,3940.01%
RCL NewRoyal Caribbean Cruises Ltd$305,0003,4270.01%
SYK NewStryker Corp$316,0001,1940.01%
IT NewGartner Inc$276,0009090.01%
DLTR NewDollar Tree Inc$281,0002,9390.01%
GS NewGoldman Sachs Group Inc/The$278,0007360.01%
RTX NewRaytheon Technologies Corp$284,0003,3040.01%
UNP NewUnion Pacific Corp$277,0001,4110.01%
UPS NewUnited Parcel Service Inc$287,0001,5770.01%
ZBRA NewZebra Technologies Corp$295,0005720.01%
HCA NewHCA Healthcare Inc$254,0001,0450.01%
BSX NewBoston Scientific Corp$260,0005,9840.01%
CI NewCigna Corp$275,0001,3740.01%
AMT NewAmerican Tower Corpreit$267,0001,0000.01%
PAYC NewPaycom Software Inc$263,0005300.01%
OKTA NewOkta Inc$272,0001,1480.01%
EW NewEdwards Lifesciences Corp$273,0002,4150.01%
BDX NewBecton Dickinson and Co$274,0001,1140.01%
BLK NewBlackRock Inc$263,0003140.01%
BA NewBoeing Co/The$263,0001,1980.01%
SPLK NewSplunk Inc$234,0001,6190.01%
NewGeneral Electric Co$247,0002,3930.01%
TRMB NewTrimble Inc$228,0002,7760.01%
TGT NewTarget Corp$249,0001,0870.01%
HUM NewHumana Inc$234,0006000.01%
PTON NewPeloton Interactive Inc$229,0002,6280.01%
MPWR NewMonolithic Power Systems Inc$230,0004750.01%
AXP NewAmerican Express Co$237,0001,4140.01%
SCHW NewCharles Schwab Corp/The$238,0003,2710.01%
CAT NewCaterpillar Inc$229,0001,1940.01%
SIRI NewSirius XM Holdings Inc$245,00040,1830.01%
FLT NewFleetCor Technologies Inc$235,0008980.01%
BAX NewBaxter International Inc$217,0002,6960.01%
NTAP NewNetApp Inc$215,0002,4000.01%
SPGI NewS&P Global Inc$225,0005290.01%
IQV NewIQVIA Holdings Inc$218,0009110.01%
TDY NewTeledyne Technologies Inc$215,0005000.01%
MMM New3M Co$222,0001,2640.01%
A NewAgilent Technologies Inc$219,0001,3910.01%
XLRN NewAcceleron Pharma Inc$224,0001,3020.01%
ENPH NewEnphase Energy Inc$223,0001,4900.01%
DE NewDeere & Co$208,0006200.01%
CYTK NewCytokinetics Inc$209,0005,8400.01%
CNC NewCentene Corp$213,0003,4220.01%
BR NewBroadridge Financial Solutions$209,0001,2520.01%
MCRB NewSeres Therapeutics Inc$191,00027,4920.01%
PLD NewPrologis Increit$201,0001,5990.01%
QRVO NewQorvo Inc$203,0001,2140.01%
ZBH NewZimmer Biomet Holdings Inc$201,0001,3690.01%
IRWD NewIronwood Pharmaceuticals Inc$185,00014,1300.01%
CCXI NewChemoCentryx Inc$191,00011,1790.01%
HPE NewHewlett Packard Enterprise Co$202,00014,0770.01%
ANET NewArista Networks Inc$203,0005920.01%
CLVS NewClovis Oncology Inc$176,00039,5350.01%
VTRS NewViatris Inc$161,00011,8810.01%
OCGN NewOcugen Inc$173,00024,1090.01%
OPK NewOPKO Health Inc$170,00046,5420.01%
GTHX NewG1 Therapeutics Inc$156,00011,6070.01%
SRNE NewSorrento Therapeutics Inc$166,00021,7640.01%
ACAD NewACADIA Pharmaceuticals Inc$177,00010,6730.01%
HRTX NewHeron Therapeutics Inc$158,00014,8050.01%
VXRT NewVaxart Inc$157,00019,8030.01%
BCRX NewBioCryst Pharmaceuticals Inc$163,00011,3490.01%
CRIS NewCuris Inc$156,00019,8720.01%
FOLD NewAmicus Therapeutics Inc$151,00015,7710.01%
FGEN NewFibroGen Inc$155,00015,2010.01%
AGEN NewAgenus Inc$139,00026,5190.01%
HGEN NewHumanigen Inc$149,00025,0540.01%
INO NewInovio Pharmaceuticals Inc$155,00021,6820.01%
MNKD NewMannKind Corp$121,00027,7760.01%
KPTI NewKaryopharm Therapeutics Inc$119,00020,5220.01%
KDMN NewKadmon Holdings Inc$122,00014,0530.01%
IBRX NewImmunityBio Inc$123,00012,6380.01%
CVM NewCEL-SCI Corp$129,00011,7820.01%
IMVT NewImmunovant Inc$91,00010,4740.00%
IMGN NewImmunoGen Inc$95,00016,7980.00%
SGMO NewSangamo Therapeutics Inc$100,00011,0460.00%
AKBA NewAkebia Therapeutics Inc$107,00037,1230.00%
EPZM NewEpizyme Inc$68,00013,3380.00%
VSTM NewVerastem Inc$74,00023,9420.00%
VBIV NewVBI Vaccines Inc$80,00025,8730.00%
RIGL NewRigel Pharmaceuticals Inc$60,00016,5540.00%
SPPI NewSpectrum Pharmaceuticals Inc$83,00038,1900.00%
VTGN NewVistaGen Therapeutics Inc$38,00013,7830.00%
CPRX NewCatalyst Pharmaceuticals Inc$57,00010,8380.00%
ZIOP NewZIOPHARM Oncology Inc$41,00022,6840.00%
LCTX NewLineage Cell Therapeutics Inc$28,00011,0950.00%
GERN NewGeron Corp$30,00021,5600.00%

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