13F HOLDINGS REPORT
SIH Partners, LLLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001996244-25-000006
Total Value
$2.95B
Positions
297
Other Managers
3
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 14,067,000 | $430.9M | 14.60% |
| 2 | DEUTSCHE BANK A G | D18190898 | 12,517,000 | $298.3M | 10.11% |
| 3 | STELLANTIS N.V | STLA | 22,772,490 | $255.3M | 8.65% |
| 4 | STELLANTIS N.V | STLA | 14,615,000 | $163.8M | 5.55% |
| 5 | ISHARES TR | 464287234 | 2,828,497 | $123.6M | 4.19% |
| 6 | STELLANTIS N.V | STLA | 10,375,500 | $116.3M | 3.94% |
| 7 | FERRARI N V | RACE | 234,800 | $100.5M | 3.40% |
| 8 | UBS GROUP AG | UBS | 3,220,337 | $98.6M | 3.34% |
| 9 | DEUTSCHE BANK A G | D18190898 | 4,126,700 | $98.3M | 3.33% |
| 10 | UBS GROUP AG | UBS | 3,126,200 | $95.8M | 3.24% |
| 11 | LOGITECH INTL S A | H50430232 | 1,080,100 | $91.2M | 3.09% |
| 12 | ALCON AG | ALC | 935,000 | $88.8M | 3.01% |
| 13 | STELLANTIS N.V | STLA | 6,532,500 | $73.2M | 2.48% |
| 14 | STELLANTIS N.V | STLA | 4,769,965 | $53.5M | 1.81% |
| 15 | LOGITECH INTL S A | H50430232 | 608,100 | $51.3M | 1.74% |
| 16 | ALCON AG | ALC | 373,100 | $35.4M | 1.20% |
| 17 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 1,180,400 | $34.1M | 1.15% |
| 18 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 1,047,800 | $30.2M | 1.02% |
| 19 | FERRARI N V | RACE | 66,800 | $28.6M | 0.97% |
| 20 | ISHARES TR | 464288281 | 310,311 | $28.1M | 0.95% |
| 21 | UBS GROUP AG | UBS | 825,206 | $25.3M | 0.86% |
| 22 | KRANESHARES TRUST | 500767306 | 648,136 | $22.6M | 0.77% |
| 23 | NETEASE INC | NETTF | 197,432 | $20.3M | 0.69% |
| 24 | FERRARI N V | RACE | 44,389 | $19.0M | 0.64% |
| 25 | CRH PLC | CRH | 199,162 | $17.5M | 0.59% |
| 26 | DEUTSCHE BANK A G | D18190898 | 732,261 | $17.4M | 0.59% |
| 27 | BHP GROUP LTD | BHPLF | 331,187 | $16.1M | 0.54% |
| 28 | FLUTTER ENTMT PLC | G3643J108 | 70,000 | $15.5M | 0.53% |
| 29 | ISHARES TR | 464287184 | 418,129 | $15.0M | 0.51% |
| 30 | ING GROEP N.V. | INGVF | 758,800 | $14.9M | 0.50% |
| 31 | QIAGEN NV | QGEN | 340,300 | $13.7M | 0.46% |
| 32 | AMGEN INC | AMGN | 42,844 | $13.3M | 0.45% |
| 33 | ELI LILLY & CO | LLY | 15,297 | $12.6M | 0.43% |
| 34 | GILEAD SCIENCES INC | GILD | 112,052 | $12.6M | 0.43% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 25,388 | $12.3M | 0.42% |
| 36 | ISHARES TR | 464287184 | 338,401 | $12.1M | 0.41% |
| 37 | FERROVIAL SE | FER | 267,800 | $12.0M | 0.41% |
| 38 | KRANESHARES TRUST | 500767306 | 306,486 | $10.7M | 0.36% |
| 39 | FERGUSON ENTERPRISES INC | FERG | 61,358 | $9.8M | 0.33% |
| 40 | BLOCK INC | BSQKZ | 177,217 | $9.6M | 0.33% |
| 41 | FERRARI N V | RACE | 20,112 | $8.6M | 0.29% |
| 42 | CRH PLC | CRH | 97,000 | $8.5M | 0.29% |
| 43 | ISHARES TR | 46429B598 | 164,490 | $8.5M | 0.29% |
| 44 | NETEASE INC | NETTF | 80,937 | $8.3M | 0.28% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 49,616 | $8.2M | 0.28% |
| 46 | ING GROEP N.V. | INGVF | 404,600 | $7.9M | 0.27% |
| 47 | JOHNSON & JOHNSON | JNJ | 47,378 | $7.9M | 0.27% |
| 48 | LI AUTO INC | LAAOF | 300,229 | $7.6M | 0.26% |
| 49 | ISHARES TR | 464287226 | 74,780 | $7.4M | 0.25% |
| 50 | BILIBILI INC | BLBLF | 378,823 | $7.2M | 0.25% |
| 51 | GAMESTOP CORP NEW | GME-WT | 311,420 | $7.0M | 0.24% |
| 52 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 73,916 | $6.4M | 0.22% |
| 53 | XPENG INC | XPNGF | 268,539 | $5.6M | 0.19% |
| 54 | TRIP COM GROUP LTD | TRPCF | 86,165 | $5.5M | 0.19% |
| 55 | NVIDIA CORPORATION | NVDA | 49,792 | $5.4M | 0.18% |
| 56 | AMCOR PLC | AMCCF | 511,357 | $5.0M | 0.17% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 9,466 | $5.0M | 0.17% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 7,750 | $4.9M | 0.17% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 33,592 | $4.4M | 0.15% |
| 60 | FLUTTER ENTMT PLC | G3643J108 | 20,000 | $4.4M | 0.15% |
| 61 | PDD HOLDINGS INC | PDD | 36,713 | $4.3M | 0.15% |
| 62 | ISHARES INC | 464286822 | 81,513 | $4.2M | 0.14% |
| 63 | HSBC HLDGS PLC | HBCYF | 69,098 | $4.0M | 0.13% |
| 64 | MICROSTRATEGY INC | STRK | 13,560 | $3.9M | 0.13% |
| 65 | JD.COM INC | JDCMF | 90,331 | $3.7M | 0.13% |
| 66 | TESLA INC | TSLA | 14,187 | $3.7M | 0.12% |
| 67 | SEA LTD | SE | 27,500 | $3.6M | 0.12% |
| 68 | ASTRAZENECA PLC | AZN | 48,670 | $3.6M | 0.12% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 26,781 | $3.5M | 0.12% |
| 70 | ANGLOGOLD ASHANTI PLC | AU | 92,933 | $3.4M | 0.12% |
| 71 | ABBVIE INC | ABBV | 16,449 | $3.4M | 0.12% |
| 72 | CRH PLC | CRH | 38,012 | $3.3M | 0.11% |
| 73 | FLUTTER ENTMT PLC | G3643J108 | 15,000 | $3.3M | 0.11% |
| 74 | KANZHUN LIMITED | BZ | 165,200 | $3.2M | 0.11% |
| 75 | BAIDU INC | BAIDF | 31,793 | $2.9M | 0.10% |
| 76 | ISHARES S&P GSCI COMMODITY- | ISMCF | 125,000 | $2.8M | 0.10% |
| 77 | NOVARTIS AG | NVSEF | 25,400 | $2.8M | 0.10% |
| 78 | PFIZER INC | PFE | 108,165 | $2.7M | 0.09% |
| 79 | DBX ETF TR | 233051879 | 100,994 | $2.7M | 0.09% |
| 80 | GLOBAL E ONLINE LTD | GLBE | 74,860 | $2.7M | 0.09% |
| 81 | MICRON TECHNOLOGY INC | MU | 30,320 | $2.6M | 0.09% |
| 82 | FRONTLINE PLC | FRO | 177,331 | $2.6M | 0.09% |
| 83 | TENCENT MUSIC ENTMT GROUP | XHLD | 180,300 | $2.6M | 0.09% |
| 84 | FREEPORT-MCMORAN INC | FCX | 66,570 | $2.5M | 0.09% |
| 85 | DRAFTKINGS INC NEW | DKNG | 75,192 | $2.5M | 0.08% |
| 86 | QIFU TECHNOLOGY INC | QFNHF | 53,800 | $2.4M | 0.08% |
| 87 | LIGHT & WONDER INC | LAWIL | 27,205 | $2.4M | 0.08% |
| 88 | STRYKER CORPORATION | SYK | 6,238 | $2.3M | 0.08% |
| 89 | BEIGENE LTD | BEIGF | 8,371 | $2.3M | 0.08% |
| 90 | QIAGEN NV | QGEN | 56,213 | $2.3M | 0.08% |
| 91 | FULL TRUCK ALLIANCE CO LTD | YMM | 175,700 | $2.2M | 0.08% |
| 92 | APPLE INC | AAPL | 10,000 | $2.2M | 0.08% |
| 93 | BILIBILI INC | BLBLF | 113,142 | $2.2M | 0.07% |
| 94 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,959 | $2.1M | 0.07% |
| 95 | MERCK & CO INC | MRK | 23,887 | $2.1M | 0.07% |
| 96 | TAL EDUCATION GROUP | TAL | 162,100 | $2.1M | 0.07% |
| 97 | ABBOTT LABS | ABLZF | 16,049 | $2.1M | 0.07% |
| 98 | NOVA LTD | NVMI | 11,542 | $2.1M | 0.07% |
| 99 | RALPH LAUREN CORP | RL | 9,634 | $2.1M | 0.07% |
| 100 | JAMES HARDIE INDS PLC | 47030M106 | 90,061 | $2.1M | 0.07% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,215 | $2.0M | 0.07% |
| 102 | SELECT SECTOR SPDR TR | 81369Y704 | 14,806 | $1.9M | 0.07% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 3,819 | $1.9M | 0.06% |
| 104 | VIPSHOP HLDGS LTD | VIPS | 120,100 | $1.9M | 0.06% |
| 105 | CRH PLC | CRH | 21,000 | $1.8M | 0.06% |
| 106 | KE HLDGS INC | BEKE | 89,280 | $1.8M | 0.06% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 3,583 | $1.8M | 0.06% |
| 108 | ALCON AG | ALC | 17,289 | $1.6M | 0.06% |
| 109 | CVS HEALTH CORP | CVS | 22,630 | $1.5M | 0.05% |
| 110 | QIAGEN NV | QGEN | 37,808 | $1.5M | 0.05% |
| 111 | BOSTON SCIENTIFIC CORP | BSX | 14,873 | $1.5M | 0.05% |
| 112 | BIONTECH SE | BNTX | 16,041 | $1.5M | 0.05% |
| 113 | TRIP COM GROUP LTD | TRPCF | 22,750 | $1.4M | 0.05% |
| 114 | BIOGEN INC | BIIB | 10,414 | $1.4M | 0.05% |
| 115 | CHEVRON CORP NEW | CVX | 8,228 | $1.4M | 0.05% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 14,500 | $1.4M | 0.05% |
| 117 | WOODSIDE ENERGY GROUP LTD | WOPEF | 93,167 | $1.3M | 0.05% |
| 118 | NIKE INC | NKE | 20,000 | $1.3M | 0.04% |
| 119 | FERROVIAL SE | FER | 27,866 | $1.3M | 0.04% |
| 120 | DANAHER CORPORATION | 235851102 | 5,930 | $1.2M | 0.04% |
| 121 | BANCO SANTANDER S.A. | BCDRF | 181,100 | $1.2M | 0.04% |
| 122 | SELECT SECTOR SPDR TR | 81369Y852 | 12,363 | $1.2M | 0.04% |
| 123 | ARGENX SE | ARGX | 2,006 | $1.2M | 0.04% |
| 124 | NIO INC | NIOIF | 294,480 | $1.1M | 0.04% |
| 125 | GLOBAL X FDS | 37954Y855 | 28,561 | $1.1M | 0.04% |
| 126 | MEDTRONIC PLC | MDT | 11,955 | $1.1M | 0.04% |
| 127 | AUTODESK INC | ADSK | 4,000 | $1.0M | 0.04% |
| 128 | MODERNA INC | MRNA | 36,846 | $1.0M | 0.04% |
| 129 | SANOFI | SNYNF | 18,146 | $1.0M | 0.03% |
| 130 | ELEVANCE HEALTH INC | ELV | 2,294 | $997,798 | 0.03% |
| 131 | ZTO EXPRESS CAYMAN INC | ZTOEF | 49,650 | $985,056 | 0.03% |
| 132 | MCKESSON CORP | MCK | 1,404 | $944,878 | 0.03% |
| 133 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,848 | $944,101 | 0.03% |
| 134 | THE CIGNA GROUP | 125523100 | 2,820 | $927,780 | 0.03% |
| 135 | PVH CORPORATION | PVH | 14,012 | $905,736 | 0.03% |
| 136 | SUMMIT THERAPEUTICS INC | SMMT | 46,492 | $896,831 | 0.03% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 19,766 | $896,586 | 0.03% |
| 138 | ZTO EXPRESS CAYMAN INC | ZTOEF | 45,100 | $894,784 | 0.03% |
| 139 | LOGITECH INTL S A | H50430232 | 10,559 | $891,285 | 0.03% |
| 140 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,875 | $886,276 | 0.03% |
| 141 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 6,685 | $881,885 | 0.03% |
| 142 | BHP GROUP LTD | BHPLF | 17,983 | $872,895 | 0.03% |
| 143 | B2GOLD CORP | BTG | 306,000 | $872,100 | 0.03% |
| 144 | INSMED INC | INSM | 11,415 | $870,850 | 0.03% |
| 145 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,209 | $863,054 | 0.03% |
| 146 | INCYTE CORP | INCY | 14,135 | $855,874 | 0.03% |
| 147 | ISHARES INC | 464286772 | 15,615 | $843,835 | 0.03% |
| 148 | ROYALTY PHARMA PLC | RPRX | 26,881 | $836,806 | 0.03% |
| 149 | SELECT SECTOR SPDR TR | 81369Y886 | 10,235 | $807,030 | 0.03% |
| 150 | ILLUMINA INC | ILMN | 10,070 | $798,954 | 0.03% |
| 151 | AERCAP HOLDINGS NV | AER | 7,777 | $794,576 | 0.03% |
| 152 | BP PLC | BPPFF | 23,500 | $794,065 | 0.03% |
| 153 | GRAB HOLDINGS LIMITED | GRABW | 175,000 | $792,750 | 0.03% |
| 154 | VIATRIS INC | VTRS | 88,918 | $774,476 | 0.03% |
| 155 | VEEVA SYS INC | VEEV | 3,180 | $736,583 | 0.02% |
| 156 | NOKIA CORP | NOKBF | 139,072 | $732,909 | 0.02% |
| 157 | STMICROELECTRONICS N V | STMEF | 32,254 | $708,298 | 0.02% |
| 158 | AUTOHOME INC | ATHM | 24,600 | $681,912 | 0.02% |
| 159 | TEMPUS AI INC | TEM | 14,135 | $681,872 | 0.02% |
| 160 | EXELIXIS INC | EXEL | 17,489 | $645,694 | 0.02% |
| 161 | JD.COM INC | JDCMF | 15,400 | $633,248 | 0.02% |
| 162 | UNDER ARMOUR INC | UA | 100,000 | $625,000 | 0.02% |
| 163 | BECTON DICKINSON & CO | BDX | 2,705 | $619,607 | 0.02% |
| 164 | UNITED MICROELECTRONICS CORP | UMC | 85,200 | $609,180 | 0.02% |
| 165 | V F CORP | VFC | 38,647 | $599,801 | 0.02% |
| 166 | ASCENDIS PHARMA A/S | ASND | 3,807 | $593,359 | 0.02% |
| 167 | HCA HEALTHCARE INC | HCA | 1,716 | $592,964 | 0.02% |
| 168 | QIAGEN NV | QGEN | 14,700 | $590,205 | 0.02% |
| 169 | MEDPACE HLDGS INC | MEDP | 1,907 | $581,044 | 0.02% |
| 170 | SUNRISE COMMUNICATIONS AG | SNNRF | 12,017 | $580,301 | 0.02% |
| 171 | SELECT SECTOR SPDR TR | 81369Y605 | 11,443 | $569,976 | 0.02% |
| 172 | TOTALENERGIES SE | TTE | 8,599 | $556,269 | 0.02% |
| 173 | ZOETIS INC | ZTS | 3,372 | $555,200 | 0.02% |
| 174 | LI AUTO INC | LAAOF | 21,910 | $552,132 | 0.02% |
| 175 | TORONTO DOMINION BK ONT | TORO | 8,554 | $512,727 | 0.02% |
| 176 | ALPHABET INC | GOOG | 3,291 | $508,920 | 0.02% |
| 177 | JAMES HARDIE INDS PLC | 47030M106 | 21,375 | $503,595 | 0.02% |
| 178 | CENCORA INC | COR | 1,785 | $496,391 | 0.02% |
| 179 | JOYY INC | JOYY | 11,700 | $491,166 | 0.02% |
| 180 | SELECT SECTOR SPDR TR | 81369Y407 | 2,475 | $488,714 | 0.02% |
| 181 | HALOZYME THERAPEUTICS INC | HALO | 7,626 | $486,615 | 0.02% |
| 182 | ING GROEP N.V. | INGVF | 24,800 | $485,832 | 0.02% |
| 183 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,739 | $464,197 | 0.02% |
| 184 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,391 | $460,741 | 0.02% |
| 185 | ROIVANT SCIENCES LTD | ROIV | 44,403 | $448,026 | 0.02% |
| 186 | IQIYI INC | IQ | 196,700 | $444,542 | 0.02% |
| 187 | GUARDANT HEALTH INC | GH | 10,397 | $442,912 | 0.02% |
| 188 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,944 | $436,206 | 0.01% |
| 189 | INDIVIOR PLC | INDV | 44,435 | $423,466 | 0.01% |
| 190 | ISHARES BITCOIN TRUST ETF | IBIT | 8,912 | $417,171 | 0.01% |
| 191 | BRIDGEBIO PHARMA INC | BBIO | 11,974 | $413,941 | 0.01% |
| 192 | REVOLUTION MEDICINES INC | RVMDW | 11,702 | $413,783 | 0.01% |
| 193 | MICROSOFT CORP | MSFT | 1,100 | $412,929 | 0.01% |
| 194 | EXTRA SPACE STORAGE INC | EXR | 2,700 | $400,923 | 0.01% |
| 195 | SELECT SECTOR SPDR TR | 81369Y209 | 2,718 | $396,855 | 0.01% |
| 196 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,567 | $394,510 | 0.01% |
| 197 | SAREPTA THERAPEUTICS INC | SRPT | 5,867 | $374,432 | 0.01% |
| 198 | EDWARDS LIFESCIENCES CORP | EW | 5,158 | $373,852 | 0.01% |
| 199 | IONIS PHARMACEUTICALS INC | IONS | 11,999 | $362,010 | 0.01% |
| 200 | AXSOME THERAPEUTICS INC | AXSM | 3,071 | $358,171 | 0.01% |
| 201 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,027 | $356,430 | 0.01% |
| 202 | INDIVIOR PLC | INDV | 37,332 | $355,774 | 0.01% |
| 203 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,277 | $345,197 | 0.01% |
| 204 | RESMED INC | RSMDF | 1,542 | $345,177 | 0.01% |
| 205 | FOOT LOCKER INC | 344849104 | 24,319 | $342,898 | 0.01% |
| 206 | AGNICO EAGLE MINES LTD | AEM | 3,158 | $342,359 | 0.01% |
| 207 | ALKERMES PLC | ALKS | 10,234 | $337,927 | 0.01% |
| 208 | CRISPR THERAPEUTICS AG | CRSP | 9,712 | $330,499 | 0.01% |
| 209 | KRYSTAL BIOTECH INC | KRYS | 1,815 | $327,245 | 0.01% |
| 210 | CARDINAL HEALTH INC | CAH | 2,370 | $326,515 | 0.01% |
| 211 | TWIST BIOSCIENCE CORP | TWST | 8,311 | $326,290 | 0.01% |
| 212 | SEA LTD | SE | 2,493 | $325,312 | 0.01% |
| 213 | NOVARTIS AG | NVSEF | 2,903 | $323,626 | 0.01% |
| 214 | EPAM SYS INC | EPAM | 1,878 | $317,082 | 0.01% |
| 215 | ADOBE INC | ADBE | 823 | $315,645 | 0.01% |
| 216 | HUMANA INC | HUM | 1,187 | $314,080 | 0.01% |
| 217 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,569 | $311,568 | 0.01% |
| 218 | VAXCYTE INC | PCVX | 8,109 | $306,196 | 0.01% |
| 219 | CENTENE CORP DEL | CNC | 5,016 | $304,521 | 0.01% |
| 220 | GLOBANT S A | GLOB | 2,574 | $303,011 | 0.01% |
| 221 | VERONA PHARMA PLC | 925050106 | 4,755 | $301,895 | 0.01% |
| 222 | NUVALENT INC | NUVL | 4,169 | $295,665 | 0.01% |
| 223 | ADMA BIOLOGICS INC | ADMA | 14,897 | $295,556 | 0.01% |
| 224 | SMURFIT WESTROCK PLC | SW | 6,522 | $293,881 | 0.01% |
| 225 | CYTOKINETICS INC | CYTK | 7,307 | $293,668 | 0.01% |
| 226 | BANK MONTREAL QUE | 063671101 | 3,010 | $287,485 | 0.01% |
| 227 | AGILENT TECHNOLOGIES INC | A | 2,375 | $277,828 | 0.01% |
| 228 | UNITED MICROELECTRONICS CORP | UMC | 38,500 | $275,275 | 0.01% |
| 229 | SUNCOR ENERGY INC NEW | SU | 7,099 | $274,873 | 0.01% |
| 230 | RECURSION PHARMACEUTICALS IN | RXRX | 51,202 | $270,859 | 0.01% |
| 231 | DBX ETF TR | 233051879 | 10,000 | $265,700 | 0.01% |
| 232 | ENDAVA PLC | DAVA | 13,505 | $263,483 | 0.01% |
| 233 | DEXCOM INC | DXCM | 3,726 | $254,449 | 0.01% |
| 234 | PTC THERAPEUTICS INC | PTCT | 4,962 | $252,864 | 0.01% |
| 235 | SANOFI | SNYNF | 4,500 | $249,570 | 0.01% |
| 236 | HAFNIA LTD | HAFN | 59,838 | $248,926 | 0.01% |
| 237 | IQVIA HLDGS INC | IQV | 1,385 | $244,176 | 0.01% |
| 238 | DEUTSCHE BANK A G | D18190898 | 10,102 | $240,731 | 0.01% |
| 239 | CAMECO CORP | CCJ | 5,714 | $235,188 | 0.01% |
| 240 | FRANCO NEV CORP | FNV | 1,483 | $233,661 | 0.01% |
| 241 | SELECT SECTOR SPDR TR | 81369Y308 | 2,805 | $229,084 | 0.01% |
| 242 | ARCELLX INC | ACLX | 3,461 | $227,042 | 0.01% |
| 243 | METTLER TOLEDO INTERNATIONAL | MTD | 190 | $224,373 | 0.01% |
| 244 | IDEXX LABS INC | 45168D104 | 533 | $223,833 | 0.01% |
| 245 | VERACYTE INC | VCYT | 7,500 | $222,375 | 0.01% |
| 246 | AVIDITY BIOSCIENCES INC | 05370A108 | 7,533 | $222,374 | 0.01% |
| 247 | RHYTHM PHARMACEUTICALS INC | RYTM | 3,980 | $210,821 | 0.01% |
| 248 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 5,738 | $207,773 | 0.01% |
| 249 | FERGUSON ENTERPRISES INC | FERG | 1,294 | $207,338 | 0.01% |
| 250 | US BANCORP DEL | USB-PS | 4,887 | $206,329 | 0.01% |
| 251 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,652 | $205,608 | 0.01% |
| 252 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 4,628 | $204,234 | 0.01% |
| 253 | WATERS CORP | 941848103 | 553 | $203,819 | 0.01% |
| 254 | AKERO THERAPEUTICS INC | 00973Y108 | 5,018 | $203,129 | 0.01% |
| 255 | B2GOLD CORP | BTG | 71,000 | $202,350 | 0.01% |
| 256 | ALVOTECH | ALVOW | 19,000 | $183,730 | 0.01% |
| 257 | IMMUNOVANT INC | IMVT | 10,705 | $182,948 | 0.01% |
| 258 | ACADIA PHARMACEUTICALS INC | ACAD | 10,756 | $178,657 | 0.01% |
| 259 | BW LPG LTD | BWLP | 16,197 | $176,223 | 0.01% |
| 260 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 22,113 | $164,300 | 0.01% |
| 261 | AMNEAL PHARMACEUTICALS INC | AMRX | 19,536 | $163,712 | 0.01% |
| 262 | AMICUS THERAPEUTICS INC | FOLD | 19,364 | $158,010 | 0.01% |
| 263 | WEIBO CORP | WEIBF | 15,500 | $146,785 | 0.00% |
| 264 | IMMUNITYBIO INC | IBRX | 46,017 | $138,511 | 0.00% |
| 265 | 10X GENOMICS INC | TXG | 13,401 | $116,991 | 0.00% |
| 266 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 91,128 | $107,531 | 0.00% |
| 267 | MANNKIND CORP | MNKD | 19,132 | $96,234 | 0.00% |
| 268 | INTELLIA THERAPEUTICS INC | NTLA | 13,406 | $95,317 | 0.00% |
| 269 | BIOCRYST PHARMACEUTICALS INC | BCRX | 12,639 | $94,793 | 0.00% |
| 270 | BP PRUDHOE BAY RTY TR | BPPFF | 154,000 | $84,700 | 0.00% |
| 271 | LUFAX HOLDING LTD | LU | 27,400 | $81,378 | 0.00% |
| 272 | NIO INC | NIOIF | 20,350 | $77,534 | 0.00% |
| 273 | URANIUM ENERGY CORP | UEC | 15,840 | $75,715 | 0.00% |
| 274 | ABSCI CORPORATION | ABSI | 29,836 | $74,888 | 0.00% |
| 275 | PERSONALIS INC | PSNL | 19,966 | $70,081 | 0.00% |
| 276 | NEXGEN ENERGY LTD | NXE | 15,313 | $68,755 | 0.00% |
| 277 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 20,637 | $68,721 | 0.00% |
| 278 | ARDELYX INC | ARDX | 13,497 | $66,270 | 0.00% |
| 279 | GERON CORP | GERN | 39,868 | $63,390 | 0.00% |
| 280 | NEW GOLD INC CDA | 644535106 | 13,895 | $51,550 | 0.00% |
| 281 | DENISON MINES CORP | DNN | 35,873 | $46,635 | 0.00% |
| 282 | ARBUTUS BIOPHARMA CORP | ABUS | 12,318 | $42,990 | 0.00% |
| 283 | CUREVAC N V | N2451R105 | 14,507 | $40,184 | 0.00% |
| 284 | ABCELLERA BIOLOGICS INC | ABCL | 17,163 | $38,273 | 0.00% |
| 285 | SAVARA INC | SVRA | 10,847 | $30,046 | 0.00% |
| 286 | PRECIGEN INC | PGEN | 19,203 | $28,612 | 0.00% |
| 287 | BUTTERFLY NETWORK INC | BFLY | 10,557 | $24,070 | 0.00% |
| 288 | ERASCA INC | ERAS | 17,067 | $23,382 | 0.00% |
| 289 | SANA BIOTECHNOLOGY INC | SANA | 13,427 | $22,557 | 0.00% |
| 290 | CERUS CORP | CERS | 15,602 | $21,687 | 0.00% |
| 291 | URANIUM RTY CORP | 91702V101 | 12,245 | $21,551 | 0.00% |
| 292 | ALLOGENE THERAPEUTICS INC | ALLO | 13,747 | $20,071 | 0.00% |
| 293 | TAYSHA GENE THERAPIES INC | TSHA | 12,173 | $16,920 | 0.00% |
| 294 | ESPERION THERAPEUTICS INC NE | ESPR | 11,411 | $16,432 | 0.00% |
| 295 | QUANTUM SI INC | QSIAW | 10,624 | $12,749 | 0.00% |
| 296 | TEVOGEN BIO HLDGS INC | TVGNW | 10,570 | $11,416 | 0.00% |
| 297 | LEXICON PHARMACEUTICALS INC | LXRX | 23,712 | $10,926 | 0.00% |