China Universal Asset Management Co., Ltd. Diversified Active

CIK: 0001906594 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 21, 2024

Total Value ($000): $786,551 (100.0% shares, 0.0% debt)

Holdings (440)

MSFT MICROSOFT CORP 6.1%
Value ($000) $47,612 Shares 113,168 Est. Cost $341.73 Unrealized +16.8%
NVDA NVIDIA CORP 4.4%
Value ($000) $34,597 Shares 38,290 Est. Cost $39.73 Unrealized +82.3%
AMZN AMAZON.COM INC 4.2%
Value ($000) $32,894 Shares 182,359 Est. Cost $133.48 Unrealized +25.1%
META META PLATFORMS INC-CLASS A 3.0%
Value ($000) $23,886 Shares 49,191 Est. Cost $310.33 Unrealized +42.8%
VRTX VERTEX PHARMACEUTICALS INC 2.7%
Value ($000) $21,349 Shares 51,072 Est. Cost $336.74 Unrealized +25.5%
AMGN AMGEN INC 2.1%
Value ($000) $16,318 Shares 57,394 Est. Cost $259.08 Unrealized +6.6%
NOW SERVICENOW INC 2.1%
Value ($000) $16,285 Shares 21,360 Est. Cost $136.38 Unrealized +11.1%
GILD GILEAD SCIENCES INC 2.0%
Value ($000) $15,707 Shares 214,428 Est. Cost $71.26 Unrealized +1.0%
REGN REGENERON PHARMACEUTICALS 2.0%
Value ($000) $15,454 Shares 16,056 Est. Cost $846.72 Unrealized +11.7%
GOOGL ALPHABET INC-CL A 1.9%
Value ($000) $15,279 Shares 101,230 Est. Cost $128.02 Unrealized +10.9%
ADBE ADOBE INC 1.9%
Value ($000) $15,036 Shares 29,797 Est. Cost $560.72 Unrealized +2.2%
AVGO BROADCOM INC 1.8%
Value ($000) $14,345 Shares 10,823 Est. Cost $82.31 Unrealized +47.3%
V VISA INC-CLASS A SHARES 1.8%
Value ($000) $14,046 Shares 50,328 Est. Cost $232.23 Unrealized +17.3%
AAPL APPLE INC 1.6%
Value ($000) $12,943 Shares 75,479 Est. Cost $175.65 Unrealized +2.6%
UBER UBER TECHNOLOGIES INC 1.6%
Value ($000) $12,549 Shares 163,000 Est. Cost $38.51 Unrealized +86.4%
WDAY WORKDAY INC-CLASS A 1.5%
Value ($000) $12,122 Shares 44,443 Est. Cost $260.98 Unrealized +9.1%
CRM SALESFORCE INC 1.5%
Value ($000) $12,074 Shares 40,044 Est. Cost $253.98 Unrealized +12.3%
NFLX NETFLIX INC 1.5%
Value ($000) $11,744 Shares 19,337 Est. Cost $53.94 Unrealized +4.5%
SNPS SYNOPSYS INC 1.3%
Value ($000) $10,537 Shares 18,438 Est. Cost $433.77 Unrealized +26.9%
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $10,427 Shares 88,367 Est. Cost $77.75 Unrealized +15.5%
TSM TAIWAN SEMICONDUCTOR-SP ADR 1.2%
Value ($000) $9,762 Shares 71,519 Est. Cost $118.45 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 1.2%
Value ($000) $9,274 Shares 28,927 Est. Cost $235.46 Unrealized +30.0%
PDD PDD HOLDINGS INC 1.2%
Value ($000) $9,171 Shares 78,893 Est. Cost $98.37 Unrealized
AMD ADVANCED MICRO DEVICES 1.2%
Value ($000) $9,048 Shares 50,131 Est. Cost $136.81 Unrealized +27.8%
MRNA MODERNA INC 1.0%
Value ($000) $8,094 Shares 75,957 Est. Cost $98.98 Unrealized +1.8%
ASML ASML HOLDING NV-NY REG SHS 1.0%
Value ($000) $8,074 Shares 8,320 Est. Cost $946.80 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 1.0%
Value ($000) $7,759 Shares 114,524 Est. Cost $66.97 Unrealized
LLY ELI LILLY & CO 1.0%
Value ($000) $7,699 Shares 9,897 Est. Cost $367.41 Unrealized +91.2%
MRK MERCK & CO. INC. 0.9%
Value ($000) $7,332 Shares 55,281 Est. Cost $82.65 Unrealized +40.1%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $7,233 Shares 25,457 Est. Cost $92.36 Unrealized +70.8%
MA MASTERCARD INC - A 0.9%
Value ($000) $7,120 Shares 14,785 Est. Cost $380.94 Unrealized +18.8%
BIIB BIOGEN INC 0.8%
Value ($000) $6,595 Shares 30,584 Est. Cost $244.04 Unrealized -4.0%
TSLA TESLA INC 0.8%
Value ($000) $6,399 Shares 36,399 Est. Cost $255.16 Unrealized -23.4%
DASH DOORDASH INC - A 0.7%
Value ($000) $5,842 Shares 42,418 Est. Cost $100.55 Unrealized +17.1%
KLAC KLA CORP 0.7%
Value ($000) $5,791 Shares 8,290 Est. Cost $495.37 Unrealized +27.6%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $5,655 Shares 7,719 Est. Cost $531.20 Unrealized +33.0%
LAM RESEARCH CORP 0.7%
Value ($000) $5,539 Shares 5,691 Est. Cost $957.30 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $5,376 Shares 10,867 Est. Cost $435.70 Unrealized +12.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.7%
Value ($000) $5,354 Shares 35,822 Est. Cost $172.50 Unrealized -3.3%
NVO NOVO-NORDISK A/S-SPONS ADR 0.7%
Value ($000) $5,278 Shares 40,896 Est. Cost $111.56 Unrealized
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $5,217 Shares 1,438 Est. Cost $2689.79 Unrealized +30.4%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $5,192 Shares 32,001 Est. Cost $143.36 Unrealized +4.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $4,677 Shares 1,609 Est. Cost $31.36 Unrealized +63.0%
HD HOME DEPOT INC 0.6%
Value ($000) $4,381 Shares 11,421 Est. Cost $277.83 Unrealized +25.4%
SHOP SHOPIFY INC - CLASS A 0.6%
Value ($000) $4,345 Shares 56,305 Est. Cost $60.10 Unrealized +31.5%
ILMN ILLUMINA INC 0.5%
Value ($000) $4,315 Shares 31,424 Est. Cost $133.28 Unrealized +0.6%
SUPER MICRO COMPUTER INC 0.5%
Value ($000) $4,040 Shares 4,000 Est. Cost $255.05 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $3,941 Shares 23,279 Est. Cost $116.53 Unrealized +27.5%
ONON ON HOLDING AG-CLASS A 0.4%
Value ($000) $3,488 Shares 98,594 Est. Cost $25.34 Unrealized +20.6%
NTES NETEASE INC-ADR 0.4%
Value ($000) $3,321 Shares 32,100 Est. Cost $101.69 Unrealized
XBI SPDR S&P BIOTECH ETF 0.4%
Value ($000) $3,310 Shares 34,880 Est. Cost $91.90 Unrealized
TEAM ATLASSIAN CORP-CL A 0.4%
Value ($000) $3,241 Shares 16,610 Est. Cost $179.39 Unrealized +21.6%
PINS PINTEREST INC- CLASS A 0.4%
Value ($000) $3,228 Shares 93,119 Est. Cost $35.03 Unrealized +3.8%
DDOG DATADOG INC - CLASS A 0.4%
Value ($000) $3,199 Shares 25,879 Est. Cost $85.53 Unrealized +47.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $3,198 Shares 36,621 Est. Cost $87.61 Unrealized +2.2%
GOOG ALPHABET INC-CL C 0.4%
Value ($000) $3,083 Shares 20,249 Est. Cost $137.39 Unrealized +4.3%
GLDM SPDR GOLD MINISHARES TRUST 0.4%
Value ($000) $3,004 Shares 68,200 Est. Cost $36.66 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES 0.4%
Value ($000) $2,867 Shares 135,000 Est. Cost $18.62 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.4%
Value ($000) $2,815 Shares 128,000 Est. Cost $18.39 Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $2,761 Shares 5,280 Est. Cost $475.20 Unrealized +8.7%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $2,736 Shares 13,300 Est. Cost $170.94 Unrealized
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $2,731 Shares 65,000 Est. Cost $36.83 Unrealized
VTRS VIATRIS INC 0.3%
Value ($000) $2,726 Shares 228,272 Est. Cost $9.66 Unrealized +14.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $2,641 Shares 19,148 Est. Cost $122.40 Unrealized +11.6%
RPRX ROYALTY PHARMA PLC- CL A 0.3%
Value ($000) $2,608 Shares 85,879 Est. Cost $29.36 Unrealized +0.4%
SNY SANOFI-ADR 0.3%
Value ($000) $2,558 Shares 52,642 Est. Cost $49.05 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,554 Shares 6,400 Est. Cost $293.17 Unrealized +28.9%
INCY INCYTE CORP 0.3%
Value ($000) $2,458 Shares 43,138 Est. Cost $59.63 Unrealized +0.7%
LOW LOWE'S COS INC 0.3%
Value ($000) $2,422 Shares 9,509 Est. Cost $201.53 Unrealized +10.2%
MEDP MEDPACE HOLDINGS INC 0.3%
Value ($000) $2,377 Shares 5,882 Est. Cost $294.79 Unrealized +19.3%
TGT TARGET CORP 0.3%
Value ($000) $2,373 Shares 13,390 Est. Cost $126.65 Unrealized +12.1%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.3%
Value ($000) $2,365 Shares 27,235 Est. Cost $86.82 Unrealized
GSK GSK PLC-SPON ADR 0.3%
Value ($000) $2,351 Shares 54,345 Est. Cost $37.39 Unrealized
ARGX ARGENX SE - ADR 0.3%
Value ($000) $2,344 Shares 5,954 Est. Cost $391.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $2,334 Shares 18,028 Est. Cost $108.58 Unrealized +12.8%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.3%
Value ($000) $2,269 Shares 312,130 Est. Cost $7.32 Unrealized
COIN COINBASE GLOBAL INC -CLASS A 0.3%
Value ($000) $2,237 Shares 8,438 Est. Cost $179.97 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $2,223 Shares 15,991 Est. Cost $113.50 Unrealized +8.1%
CYBERARK SOFTWARE LTD/ISRAEL 0.3%
Value ($000) $2,098 Shares 7,900 Est. Cost $265.63 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.3%
Value ($000) $2,077 Shares 9,040 Est. Cost $228.61 Unrealized -1.3%
IDXX IDEXX LABORATORIES INC 0.3%
Value ($000) $2,074 Shares 3,842 Est. Cost $485.82 Unrealized +12.5%
TME TENCENT MUSIC ENTERTAINM-ADR 0.3%
Value ($000) $2,034 Shares 181,800 Est. Cost $8.89 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.3%
Value ($000) $2,019 Shares 46,000 Est. Cost $36.91 Unrealized
QTRX QUANTERIX CORP 0.3%
Value ($000) $2,003 Shares 85,019 Est. Cost $20.58 Unrealized +20.3%
BEKE KE HOLDINGS INC-ADR 0.2%
Value ($000) $1,963 Shares 143,000 Est. Cost $14.94 Unrealized
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $1,918 Shares 15,672 Est. Cost $91.27 Unrealized +12.2%
CCL CARNIVAL CORP 0.2%
Value ($000) $1,856 Shares 113,600 Est. Cost $15.81 Unrealized +2.9%
NKE NIKE INC -CL B 0.2%
Value ($000) $1,829 Shares 19,329 Est. Cost $105.79 Unrealized -7.5%
BNTX BIONTECH SE-ADR 0.2%
Value ($000) $1,725 Shares 18,700 Est. Cost $105.98 Unrealized
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $1,680 Shares 10,763 Est. Cost $123.09 Unrealized +10.9%
ASND ASCENDIS PHARMA A/S - ADR 0.2%
Value ($000) $1,666 Shares 11,020 Est. Cost $132.53 Unrealized
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $1,633 Shares 154,910 Est. Cost $10.04 Unrealized +7.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,623 Shares 22,899 Est. Cost $66.12 Unrealized +2.9%
DPZ DOMINO'S PIZZA INC 0.2%
Value ($000) $1,622 Shares 3,264 Est. Cost $388.05 Unrealized +8.7%
PEP PEPSICO INC 0.2%
Value ($000) $1,608 Shares 9,127 Est. Cost $160.70 Unrealized -2.1%
AS AMER SPORTS INC 0.2%
Value ($000) $1,521 Shares 93,300 Est. Cost $15.58 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $1,513 Shares 66,500 Est. Cost $21.66 Unrealized
CROX CROCS INC 0.2%
Value ($000) $1,482 Shares 10,308 Est. Cost $112.12 Unrealized +1.6%
LIN LINDE PLC 0.2%
Value ($000) $1,461 Shares 3,146 Est. Cost $422.36 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,445 Shares 11,998 Est. Cost $126.25 Unrealized -3.0%
PCVX VAXCYTE INC 0.2%
Value ($000) $1,424 Shares 20,840 Est. Cost $47.08 Unrealized +47.1%
Z ZILLOW GROUP INC - C 0.2%
Value ($000) $1,408 Shares 28,855 Est. Cost $54.45 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $1,395 Shares 20,622 Est. Cost $49.75 Unrealized +33.1%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $1,386 Shares 19,770 Est. Cost $54.21 Unrealized +42.7%
EXEL EXELIXIS INC 0.2%
Value ($000) $1,383 Shares 58,299 Est. Cost $21.65 Unrealized +2.7%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $1,363 Shares 23,182 Est. Cost $56.60 Unrealized +12.6%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,319 Shares 26,423 Est. Cost $47.70 Unrealized -1.0%
RACE FERRARI NV 0.2%
Value ($000) $1,311 Shares 3,007 Est. Cost $272.23 Unrealized +42.3%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $1,288 Shares 18,613 Est. Cost $67.83 Unrealized
ONC BEIGENE LTD-ADR 0.2%
Value ($000) $1,250 Shares 7,991 Est. Cost $169.02 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,216 Shares 27,536 Est. Cost $38.54 Unrealized +14.3%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $1,215 Shares 28,027 Est. Cost $46.91 Unrealized +1.6%
COHR COHERENT CORP 0.2%
Value ($000) $1,212 Shares 20,000 Est. Cost $54.83 Unrealized 0.0%
PII POLARIS INC 0.2%
Value ($000) $1,209 Shares 12,075 Est. Cost $91.60 Unrealized +0.3%
INTU INTUIT INC 0.2%
Value ($000) $1,186 Shares 1,825 Est. Cost $583.95 Unrealized +8.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,185 Shares 5,914 Est. Cost $173.61 Unrealized 0.0%
BZ KANZHUN LTD - ADR 0.1%
Value ($000) $1,139 Shares 65,000 Est. Cost $17.53 Unrealized
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $1,125 Shares 16,580 Est. Cost $56.54 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $1,124 Shares 25,935 Est. Cost $40.39 Unrealized +0.6%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $1,117 Shares 11,777 Est. Cost $88.39 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1,117 Shares 5,417 Est. Cost $166.25 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $1,107 Shares 2,632 Est. Cost $393.34 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $1,059 Shares 4,964 Est. Cost $157.51 Unrealized +24.3%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,050 Shares 15,409 Est. Cost $62.62 Unrealized +14.3%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $1,044 Shares 33,774 Est. Cost $30.34 Unrealized +12.1%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,032 Shares 5,924 Est. Cost $158.27 Unrealized -0.2%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $1,020 Shares 31,637 Est. Cost $26.48 Unrealized +11.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $1,018 Shares 1,500 Est. Cost $513.84 Unrealized +28.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $1,015 Shares 3,801 Est. Cost $196.94 Unrealized +19.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $990 Shares 24,348 Est. Cost $37.11 Unrealized +1.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $972 Shares 5,463 Est. Cost $120.67 Unrealized +15.1%
FTNT FORTINET INC 0.1%
Value ($000) $952 Shares 13,942 Est. Cost $59.27 Unrealized +12.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $933 Shares 8,025 Est. Cost $98.09 Unrealized 0.0%
LI LI AUTO INC - ADR 0.1%
Value ($000) $914 Shares 30,200 Est. Cost $23.33 Unrealized
IMVT IMMUNOVANT INC 0.1%
Value ($000) $903 Shares 27,936 Est. Cost $34.13 Unrealized +6.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $874 Shares 5,353 Est. Cost $148.03 Unrealized +6.8%
ALKS ALKERMES PLC 0.1%
Value ($000) $869 Shares 32,110 Est. Cost $27.18 Unrealized +4.5%
LEGN LEGEND BIOTECH CORP-ADR 0.1%
Value ($000) $858 Shares 15,292 Est. Cost $58.20 Unrealized
PVH PVH CORP 0.1%
Value ($000) $853 Shares 6,063 Est. Cost $127.58 Unrealized 0.0%
NUVL NUVALENT INC-A 0.1%
Value ($000) $846 Shares 11,262 Est. Cost $65.77 Unrealized +21.0%
WOLFSPEED INC 0.1%
Value ($000) $826 Shares 28,000 Est. Cost $82.01 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $814 Shares 5,907 Est. Cost $123.24 Unrealized +14.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $796 Shares 53,708 Est. Cost $8.41 Unrealized +38.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $786 Shares 8,603 Est. Cost $95.07 Unrealized -6.8%
INSM INSMED INC 0.1%
Value ($000) $775 Shares 28,569 Est. Cost $26.36 Unrealized +6.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $765 Shares 4,833 Est. Cost $150.24 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $738 Shares 15,817 Est. Cost $42.75 Unrealized +10.4%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $726 Shares 9,103 Est. Cost $73.47 Unrealized +14.2%
IAUM ISHARES GOLD TRUST MICRO 0.1%
Value ($000) $709 Shares 32,000 Est. Cost $18.90 Unrealized
ACLX ARCELLX INC 0.1%
Value ($000) $708 Shares 10,177 Est. Cost $51.43 Unrealized +23.3%
BAR GRANITESHARES GOLD TRUST 0.1%
Value ($000) $703 Shares 32,000 Est. Cost $19.66 Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $703 Shares 11,409 Est. Cost $54.07 Unrealized +4.9%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $699 Shares 14,194 Est. Cost $41.44 Unrealized
XPEV XPENG INC - ADR 0.1%
Value ($000) $691 Shares 90,000 Est. Cost $13.34 Unrealized
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $689 Shares 128,321 Est. Cost $3.69 Unrealized +22.9%
FTRE FORTREA HOLDINGS INC 0.1%
Value ($000) $686 Shares 17,097 Est. Cost $32.21 Unrealized +7.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $682 Shares 23,838 Est. Cost $30.04 Unrealized +6.5%
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value ($000) $670 Shares 4,454 Est. Cost $151.54 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $669 Shares 56,751 Est. Cost $12.04 Unrealized +6.2%
MCD MCDONALD'S CORP 0.1%
Value ($000) $663 Shares 2,353 Est. Cost $258.68 Unrealized +7.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $648 Shares 9,678 Est. Cost $76.85 Unrealized -20.3%
ABBV ABBVIE INC 0.1%
Value ($000) $646 Shares 3,545 Est. Cost $161.99 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $640 Shares 3,237 Est. Cost $165.29 Unrealized +12.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $635 Shares 675 Est. Cost $81.43 Unrealized +70.2%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $630 Shares 14,347 Est. Cost $35.18 Unrealized +22.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $626 Shares 13,364 Est. Cost $33.14 Unrealized +18.1%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $625 Shares 14,520 Est. Cost $39.89 Unrealized +15.3%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $604 Shares 2,942 Est. Cost $177.95 Unrealized +1.6%
WMT WALMART INC 0.1%
Value ($000) $590 Shares 9,647 Est. Cost $51.64 Unrealized +8.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $585 Shares 31,654 Est. Cost $23.98 Unrealized +3.3%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $576 Shares 3,494 Est. Cost $148.40 Unrealized +2.0%
DHR DANAHER CORP 0.1%
Value ($000) $570 Shares 2,280 Est. Cost $251.94 Unrealized -4.2%
CVX CHEVRON CORP 0.1%
Value ($000) $566 Shares 3,590 Est. Cost $139.01 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $558 Shares 134,845 Est. Cost $2.83 Unrealized +40.2%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $548 Shares 26,721 Est. Cost $20.50 Unrealized -8.3%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $542 Shares 14,300 Est. Cost $32.80 Unrealized 0.0%
ARVN ARVINAS INC 0.1%
Value ($000) $539 Shares 13,064 Est. Cost $34.95 Unrealized +25.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $526 Shares 15,919 Est. Cost $29.58 Unrealized +5.3%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $508 Shares 18,474 Est. Cost $31.16 Unrealized -10.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $501 Shares 11,561 Est. Cost $35.30 Unrealized +24.0%
ALPINE IMMUNE SCIENCES INC 0.1%
Value ($000) $501 Shares 12,630 Est. Cost $27.71 Unrealized
MERUS NV 0.1%
Value ($000) $500 Shares 11,113 Est. Cost $33.77 Unrealized
VCEL VERICEL CORP 0.1%
Value ($000) $483 Shares 9,284 Est. Cost $38.48 Unrealized +13.9%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $483 Shares 23,406 Est. Cost $28.74 Unrealized -25.4%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $475 Shares 7,155 Est. Cost $25.33 Unrealized +72.4%
AZO AUTOZONE INC 0.1%
Value ($000) $473 Shares 150 Est. Cost $2858.33 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $472 Shares 11,753 Est. Cost $26.75 Unrealized +33.8%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $468 Shares 17,365 Est. Cost $24.08 Unrealized +18.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $465 Shares 1,853 Est. Cost $229.43 Unrealized +2.1%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $458 Shares 6,916 Est. Cost $46.12 Unrealized +28.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $454 Shares 12,179 Est. Cost $29.01 Unrealized +13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $451 Shares 776 Est. Cost $557.71 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $442 Shares 15,573 Est. Cost $16.91 Unrealized +33.7%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $436 Shares 1,259 Est. Cost $354.76 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $436 Shares 10,117 Est. Cost $23.98 Unrealized +48.6%
RXRX RECURSION PHARMACEUTICALS-A 0.1%
Value ($000) $435 Shares 43,656 Est. Cost $9.24 Unrealized +20.5%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.1%
Value ($000) $430 Shares 6,621 Est. Cost $65.04 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $429 Shares 14,752 Est. Cost $27.54 Unrealized +1.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $427 Shares 6,073 Est. Cost $68.06 Unrealized +1.2%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $424 Shares 42,400 Est. Cost $5.70 Unrealized +31.5%
WFC WELLS FARGO & CO 0.1%
Value ($000) $423 Shares 7,292 Est. Cost $50.13 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $416 Shares 3,312 Est. Cost $112.35 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $406 Shares 9,246 Est. Cost $50.94 Unrealized +1.4%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $402 Shares 9,376 Est. Cost $42.01 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $396 Shares 3,486 Est. Cost $110.78 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $390 Shares 15,299 Est. Cost $11.57 Unrealized +35.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $389 Shares 16,338 Est. Cost $19.51 Unrealized +14.3%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $382 Shares 1,228 Est. Cost $265.53 Unrealized +11.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $381 Shares 11,101 Est. Cost $29.12 Unrealized +23.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $380 Shares 2,016 Est. Cost $160.28 Unrealized +0.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $368 Shares 17,240 Est. Cost $19.40 Unrealized +10.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 9,743 Est. Cost $14.58 Unrealized +49.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $366 Shares 10,893 Est. Cost $31.43 Unrealized +2.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $365 Shares 13,661 Est. Cost $31.44 Unrealized -0.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $362 Shares 2,721 Est. Cost $122.59 Unrealized +12.3%
ALV AUTOLIV INC 0.0%
Value ($000) $361 Shares 3,000 Est. Cost $73.94 Unrealized +44.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 10,490 Est. Cost $28.59 Unrealized +4.1%
CVNA CARVANA CO 0.0%
Value ($000) $357 Shares 4,065 Est. Cost $61.03 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $356 Shares 6,301 Est. Cost $58.88 Unrealized
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $354 Shares 9,284 Est. Cost $38.49 Unrealized +5.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $354 Shares 8,441 Est. Cost $35.93 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $350 Shares 1,833 Est. Cost $172.56 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $346 Shares 104,929 Est. Cost $2.14 Unrealized +4.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $346 Shares 229 Est. Cost $1445.19 Unrealized +13.3%
MORPHIC HOLDING INC 0.0%
Value ($000) $339 Shares 9,630 Est. Cost $31.30 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $333 Shares 15,617 Est. Cost $14.45 Unrealized +34.5%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $330 Shares 1,306 Est. Cost $214.48 Unrealized +10.8%
CSX CSX CORP 0.0%
Value ($000) $328 Shares 8,837 Est. Cost $33.24 Unrealized +6.7%
ARDX ARDELYX INC 0.0%
Value ($000) $327 Shares 44,754 Est. Cost $5.94 Unrealized +44.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 17,881 Est. Cost $12.37 Unrealized +28.5%
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $325 Shares 20,200 Est. Cost $17.62 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $324 Shares 11,192 Est. Cost $21.22 Unrealized +28.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $322 Shares 20,580 Est. Cost $19.32 Unrealized -23.9%
VCYT VERACYTE INC 0.0%
Value ($000) $320 Shares 14,447 Est. Cost $24.27 Unrealized +0.5%
INHIBRX INC 0.0%
Value ($000) $318 Shares 9,106 Est. Cost $34.47 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $317 Shares 2,285 Est. Cost $123.91 Unrealized +3.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 10,780 Est. Cost $24.72 Unrealized +8.3%
PFE PFIZER INC 0.0%
Value ($000) $315 Shares 11,337 Est. Cost $24.65 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $314 Shares 457 Est. Cost $137.40 Unrealized +10.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $311 Shares 25,099 Est. Cost $13.35 Unrealized
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $307 Shares 1,900 Est. Cost $193.91 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $305 Shares 9,579 Est. Cost $19.33 Unrealized +32.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $300 Shares 266 Est. Cost $66.31 Unrealized +5.5%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 13,920 Est. Cost $14.27 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $293 Shares 2,363 Est. Cost $88.75 Unrealized +13.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $290 Shares 43,870 Est. Cost $4.36 Unrealized +25.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $289 Shares 4,641 Est. Cost $56.63 Unrealized +14.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $288 Shares 1,157 Est. Cost $208.12 Unrealized +7.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $280 Shares 5,605 Est. Cost $32.68 Unrealized +29.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 4,033 Est. Cost $56.38 Unrealized +7.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $278 Shares 4,694 Est. Cost $57.00 Unrealized +0.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $278 Shares 16,817 Est. Cost $13.83 Unrealized +8.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 10,800 Est. Cost $27.01 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $272 Shares 1,962 Est. Cost $118.64 Unrealized +5.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 483 Est. Cost $525.28 Unrealized +2.6%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $264 Shares 1,428 Est. Cost $120.28 Unrealized +16.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $263 Shares 25,974 Est. Cost $10.99 Unrealized -7.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 30,091 Est. Cost $10.88 Unrealized +11.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $261 Shares 8,930 Est. Cost $31.76 Unrealized -3.3%
XNCR XENCOR INC 0.0%
Value ($000) $260 Shares 11,755 Est. Cost $20.98 Unrealized +3.0%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $259 Shares 12,970 Est. Cost $13.90 Unrealized +17.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $257 Shares 10,360 Est. Cost $36.48 Unrealized -18.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $255 Shares 56,306 Est. Cost $5.31 Unrealized -4.0%
ADSK AUTODESK INC 0.0%
Value ($000) $251 Shares 965 Est. Cost $244.02 Unrealized +3.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $251 Shares 3,437 Est. Cost $65.75 Unrealized +12.1%
CPRT COPART INC 0.0%
Value ($000) $251 Shares 4,337 Est. Cost $48.02 Unrealized +7.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $246 Shares 13,868 Est. Cost $13.26 Unrealized +18.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $244 Shares 15,513 Est. Cost $15.86 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $242 Shares 619 Est. Cost $392.31 Unrealized +17.8%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $240 Shares 8,024 Est. Cost $31.49 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 6,567 Est. Cost $22.03 Unrealized +33.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $238 Shares 6,120 Est. Cost $28.32 Unrealized +23.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $235 Shares 51,947 Est. Cost $3.92 Unrealized +0.1%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $234 Shares 12,100 Est. Cost $24.54 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 8,952 Est. Cost $28.63 Unrealized -4.0%
ROST ROSS STORES INC 0.0%
Value ($000) $223 Shares 1,519 Est. Cost $116.91 Unrealized +20.1%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $221 Shares 25,434 Est. Cost $7.92 Unrealized -14.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $219 Shares 2,437 Est. Cost $79.86 Unrealized +2.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 11,554 Est. Cost $21.68 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 13,634 Est. Cost $15.68 Unrealized -12.3%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 16,071 Est. Cost $14.31 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $211 Shares 962 Est. Cost $201.96 Unrealized +2.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 25,210 Est. Cost $9.92 Unrealized -1.7%
89BIO INC 0.0%
Value ($000) $208 Shares 17,900 Est. Cost $11.70 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $204 Shares 2,373 Est. Cost $76.09 Unrealized -0.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $202 Shares 5,472 Est. Cost $32.21 Unrealized +1.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 39,639 Est. Cost $6.20 Unrealized -9.3%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $200 Shares 53,448 Est. Cost $7.53 Unrealized -22.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $200 Shares 1,629 Est. Cost $112.18 Unrealized +2.2%
FAST FASTENAL CO 0.0%
Value ($000) $199 Shares 2,581 Est. Cost $30.64 Unrealized +10.9%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $199 Shares 3,388 Est. Cost $45.05 Unrealized +14.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 9,393 Est. Cost $18.85 Unrealized +31.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $194 Shares 713 Est. Cost $227.93 Unrealized +6.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $193 Shares 6,259 Est. Cost $29.83 Unrealized -2.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $193 Shares 21,199 Est. Cost $5.45 Unrealized +30.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $190 Shares 655 Est. Cost $354.90 Unrealized -9.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 18,453 Est. Cost $5.88 Unrealized +26.7%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $187 Shares 2,054 Est. Cost $79.28 Unrealized +4.6%
INVA INNOVIVA INC 0.0%
Value ($000) $186 Shares 12,172 Est. Cost $14.54 Unrealized +8.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $184 Shares 18,614 Est. Cost $5.68 Unrealized +31.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $181 Shares 95,000 Est. Cost $9.78 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $179 Shares 8,519 Est. Cost $18.37 Unrealized -3.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $179 Shares 771 Est. Cost $186.83 Unrealized +15.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $178 Shares 1,842 Est. Cost $83.77 Unrealized +2.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 12,922 Est. Cost $9.61 Unrealized +23.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $176 Shares 11,935 Est. Cost $9.89 Unrealized +52.8%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $175 Shares 2,007 Est. Cost $78.00 Unrealized -2.9%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $174 Shares 5,153 Est. Cost $28.45 Unrealized +24.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $173 Shares 6,410 Est. Cost $38.20 Unrealized -26.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 11,581 Est. Cost $16.36 Unrealized +0.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $172 Shares 27,034 Est. Cost $6.42 Unrealized
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $171 Shares 6,859 Est. Cost $21.33 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $169 Shares 4,508 Est. Cost $35.03 Unrealized -5.2%
ZTS ZOETIS INC 0.0%
Value ($000) $167 Shares 986 Est. Cost $206.19 Unrealized -11.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $165 Shares 2,246 Est. Cost $69.75 Unrealized +6.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $160 Shares 1,206 Est. Cost $130.54 Unrealized +4.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $160 Shares 805 Est. Cost $146.44 Unrealized +8.6%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $160 Shares 2,440 Est. Cost $87.89 Unrealized -24.2%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $157 Shares 23,461 Est. Cost $9.11 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $157 Shares 22,378 Est. Cost $7.64 Unrealized -0.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 19,569 Est. Cost $9.23 Unrealized +16.1%
CDW CDW CORP/DE 0.0%
Value ($000) $155 Shares 605 Est. Cost $220.38 Unrealized +5.1%
EOLS EVOLUS INC 0.0%
Value ($000) $154 Shares 10,969 Est. Cost $10.63 Unrealized +22.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $153 Shares 8,996 Est. Cost $12.16 Unrealized +27.0%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $153 Shares 9,530 Est. Cost $23.26 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $153 Shares 647 Est. Cost $230.38 Unrealized +3.0%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $152 Shares 7,708 Est. Cost $18.23 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $151 Shares 4,515 Est. Cost $30.51 Unrealized -3.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $145 Shares 23,473 Est. Cost $5.05 Unrealized -0.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 32,348 Est. Cost $4.00 Unrealized +4.4%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $144 Shares 936 Est. Cost $138.97 Unrealized -1.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $144 Shares 2,060 Est. Cost $61.66 Unrealized +5.5%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $142 Shares 1,927 Est. Cost $68.01 Unrealized +12.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $141 Shares 13,444 Est. Cost $9.22 Unrealized +20.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $140 Shares 8,206 Est. Cost $18.65 Unrealized +15.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 7,952 Est. Cost $13.48 Unrealized +13.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 27,802 Est. Cost $7.77 Unrealized -12.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 9,404 Est. Cost $9.07 Unrealized +18.6%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 8,390 Est. Cost $10.58 Unrealized
ANSYS INC 0.0%
Value ($000) $136 Shares 392 Est. Cost $329.64 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $136 Shares 2,504 Est. Cost $54.91 Unrealized -2.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $134 Shares 19,950 Est. Cost $7.45 Unrealized -17.0%
CUREVAC NV 0.0%
Value ($000) $130 Shares 43,019 Est. Cost $4.14 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $130 Shares 26,035 Est. Cost $4.23 Unrealized +14.2%
ZS ZSCALER INC 0.0%
Value ($000) $129 Shares 669 Est. Cost $187.54 Unrealized +19.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $129 Shares 2,471 Est. Cost $57.01 Unrealized -4.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $128 Shares 26,878 Est. Cost $6.87 Unrealized -32.5%
ACELYRIN INC 0.0%
Value ($000) $126 Shares 18,718 Est. Cost $7.18 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 13,660 Est. Cost $5.03 Unrealized -3.5%
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value ($000) $122 Shares 10,817 Est. Cost $8.98 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $121 Shares 3,769 Est. Cost $37.00 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $121 Shares 22,321 Est. Cost $5.25 Unrealized +9.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 10,562 Est. Cost $13.22 Unrealized -2.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $117 Shares 5,297 Est. Cost $19.92 Unrealized +9.2%
MDB MONGODB INC 0.0%
Value ($000) $117 Shares 326 Est. Cost $395.94 Unrealized +3.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 10,989 Est. Cost $8.99 Unrealized -5.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $117 Shares 15,713 Est. Cost $8.85 Unrealized -6.2%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $116 Shares 1,000 Est. Cost $36.78 Unrealized +40.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $115 Shares 5,123 Est. Cost $20.40 Unrealized +16.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $114 Shares 769 Est. Cost $152.58 Unrealized +1.7%
TOURMALINE BIO INC 0.0%
Value ($000) $113 Shares 4,939 Est. Cost $24.47 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 14,652 Est. Cost $9.29 Unrealized -9.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 46,930 Est. Cost $1.69 Unrealized +27.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 11,916 Est. Cost $6.46 Unrealized +38.3%
ALEC ALECTOR INC 0.0%
Value ($000) $111 Shares 18,403 Est. Cost $6.49 Unrealized +0.8%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $109 Shares 48,855 Est. Cost $2.29 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $107 Shares 9,587 Est. Cost $11.15 Unrealized +26.0%
PETIQ INC 0.0%
Value ($000) $103 Shares 5,643 Est. Cost $18.39 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $103 Shares 35,908 Est. Cost $2.03 Unrealized +2.7%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $103 Shares 6,862 Est. Cost $14.41 Unrealized +14.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 7,931 Est. Cost $9.66 Unrealized +27.9%
TJX TJX COMPANIES INC 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $75.64 Unrealized +25.1%
HSAI HESAI GROUP 0.0%
Value ($000) $101 Shares 20,000 Est. Cost $8.91 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $100 Shares 5,933 Est. Cost $16.91 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 10,404 Est. Cost $8.88 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $96 Shares 11,808 Est. Cost $11.27 Unrealized -27.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $96 Shares 11,004 Est. Cost $11.02 Unrealized -12.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 8,024 Est. Cost $11.23 Unrealized +18.7%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 10,458 Est. Cost $9.64 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 6,877 Est. Cost $12.43 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $90 Shares 27,896 Est. Cost $4.73 Unrealized -18.2%
HROW HARROW INC 0.0%
Value ($000) $89 Shares 6,745 Est. Cost $11.76 Unrealized -9.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $89 Shares 5,903 Est. Cost $14.32 Unrealized +14.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $88 Shares 17,024 Est. Cost $5.71 Unrealized +8.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $86 Shares 9,583 Est. Cost $9.69 Unrealized -4.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $84 Shares 3,890 Est. Cost $22.98 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 16,981 Est. Cost $8.58 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $83 Shares 19,884 Est. Cost $4.33 Unrealized +8.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $83 Shares 32,233 Est. Cost $2.25 Unrealized +14.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $80 Shares 15,773 Est. Cost $6.69 Unrealized -15.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 11,889 Est. Cost $5.95 Unrealized +9.7%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $74 Shares 12,246 Est. Cost $5.74 Unrealized +10.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $73 Shares 7,784 Est. Cost $10.36 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $71 Shares 24,076 Est. Cost $2.84 Unrealized -0.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $69 Shares 47,829 Est. Cost $1.34 Unrealized +7.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $67 Shares 17,332 Est. Cost $4.15 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $66 Shares 74,178 Est. Cost $0.90 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 16,179 Est. Cost $3.65 Unrealized +7.2%
DDL DINGDONG CAYMAN LTD -SPN ADR 0.0%
Value ($000) $65 Shares 53,514 Est. Cost $3.56 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $63 Shares 31,899 Est. Cost $1.73 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $63 Shares 11,385 Est. Cost $10.67 Unrealized -57.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $62 Shares 19,883 Est. Cost $3.00 Unrealized +12.2%
RMBS RAMBUS INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $36.72 Unrealized +72.4%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $61 Shares 3,407 Est. Cost $16.33 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $60 Shares 29,013 Est. Cost $2.38 Unrealized -16.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 6,602 Est. Cost $17.86 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $59 Shares 26,516 Est. Cost $2.15 Unrealized +20.4%
ACIU AC IMMUNE SA 0.0%
Value ($000) $56 Shares 19,008 Est. Cost $3.40 Unrealized +5.6%
EXSCIENTIA PLC 0.0%
Value ($000) $53 Shares 9,274 Est. Cost $5.93 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $52 Shares 9,922 Est. Cost $9.22 Unrealized -37.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 21,426 Est. Cost $3.06 Unrealized -19.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $66.57 Unrealized -18.1%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $50 Shares 3,888 Est. Cost $12.11 Unrealized -1.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $47 Shares 36,580 Est. Cost $1.53 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $47 Shares 4,100 Est. Cost $11.35 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 11,045 Est. Cost $4.50 Unrealized -11.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 133 Est. Cost $334.70 Unrealized -12.3%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 13,579 Est. Cost $3.39 Unrealized -1.3%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $38 Shares 240 Est. Cost $112.68 Unrealized +24.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $38 Shares 244 Est. Cost $128.11 Unrealized +3.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 13,004 Est. Cost $16.16 Unrealized -19.1%
23ANDME HOLDING CO -CLASS A 0.0%
Value ($000) $32 Shares 60,653 Est. Cost $0.87 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $24 Shares 256 Est. Cost $110.13 Unrealized -23.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $24 Shares 89 Est. Cost $217.18 Unrealized +10.0%
SKECHERS USA INC-CL A 0.0%
Value ($000) $23 Shares 374 Est. Cost $53.41 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $21 Shares 84 Est. Cost $259.51 Unrealized -10.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $21 Shares 115 Est. Cost $216.76 Unrealized -12.1%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $18 Shares 2,800 Est. Cost $6.55 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 13,627 Est. Cost $3.47 Unrealized -65.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16 Shares 240 Est. Cost $64.30 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15 Shares 216 Est. Cost $78.19 Unrealized -19.1%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 6,388 Est. Cost $1.62 Unrealized
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.70 Unrealized
EDV VANGUARD EXTENDED DUR TREAS 0.0%
Value ($000) $7 Shares 88 Est. Cost $83.11 Unrealized
KR KROGER CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.00 Unrealized +5.2%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.94 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $2 Shares 10 Est. Cost $208.68 Unrealized -12.8%
JD JD.COM INC-ADR 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.97 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.05 Unrealized -4.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.65 Unrealized