China Universal Asset Management Co., Ltd. Diversified Active

CIK: 0001906594 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: May 22, 2024

Total Value ($000): $344,977 (100.0% shares, 0.0% debt)

Holdings (446)

MSFT MICROSOFT CORP 6.1%
Value ($000) $21,159 Shares 67,011 Est. Cost $304.16 Unrealized +6.7%
AMZN AMAZON.COM INC 6.0%
Value ($000) $20,529 Shares 161,491 Est. Cost $122.92 Unrealized +9.0%
NVDA NVIDIA CORP 4.5%
Value ($000) $15,496 Shares 35,624 Est. Cost $22.65 Unrealized +97.7%
META META PLATFORMS INC-CLASS A 3.0%
Value ($000) $10,220 Shares 34,044 Est. Cost $245.45 Unrealized +21.9%
TSLA TESLA INC 2.5%
Value ($000) $8,765 Shares 35,031 Est. Cost $255.68 Unrealized +0.5%
NOW SERVICENOW INC 2.4%
Value ($000) $8,301 Shares 14,850 Est. Cost $131.29 Unrealized -13.1%
VRTX VERTEX PHARMACEUTICALS INC 2.1%
Value ($000) $7,361 Shares 21,168 Est. Cost $257.88 Unrealized +35.6%
V VISA INC-CLASS A SHARES 2.1%
Value ($000) $7,188 Shares 31,250 Est. Cost $210.58 Unrealized +12.2%
AAPL APPLE INC 2.0%
Value ($000) $7,048 Shares 41,164 Est. Cost $169.79 Unrealized +6.8%
GOOGL ALPHABET INC-CL A 2.0%
Value ($000) $7,015 Shares 53,609 Est. Cost $116.54 Unrealized +10.2%
WDAY WORKDAY INC-CLASS A 2.0%
Value ($000) $6,912 Shares 32,171 Est. Cost $250.50 Unrealized -7.4%
ADBE ADOBE INC 1.9%
Value ($000) $6,551 Shares 12,848 Est. Cost $541.86 Unrealized -3.2%
CRM SALESFORCE INC 1.9%
Value ($000) $6,469 Shares 31,900 Est. Cost $245.40 Unrealized -13.0%
UBER UBER TECHNOLOGIES INC 1.7%
Value ($000) $5,933 Shares 129,000 Est. Cost $29.74 Unrealized +53.6%
AVGO BROADCOM INC 1.7%
Value ($000) $5,804 Shares 6,988 Est. Cost $60.41 Unrealized +39.0%
PANW PALO ALTO NETWORKS INC 1.6%
Value ($000) $5,448 Shares 23,240 Est. Cost $86.16 Unrealized +37.3%
MRK MERCK & CO. INC. 1.5%
Value ($000) $5,200 Shares 50,193 Est. Cost $79.30 Unrealized +25.9%
SNPS SYNOPSYS INC 1.3%
Value ($000) $4,575 Shares 9,967 Est. Cost $339.30 Unrealized +31.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $4,543 Shares 9,010 Est. Cost $424.72 Unrealized +10.6%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $4,543 Shares 1,473 Est. Cost $2689.79 Unrealized +10.8%
LLY ELI LILLY & CO 1.3%
Value ($000) $4,446 Shares 8,277 Est. Cost $301.83 Unrealized +67.9%
PDD PDD HOLDINGS INC 1.2%
Value ($000) $4,177 Shares 42,595 Est. Cost $77.75 Unrealized
COST COSTCO WHOLESALE CORP 1.2%
Value ($000) $4,005 Shares 7,089 Est. Cost $492.03 Unrealized +8.2%
MA MASTERCARD INC - A 1.1%
Value ($000) $3,761 Shares 9,500 Est. Cost $344.59 Unrealized +15.0%
NVO NOVO-NORDISK A/S-SPONS ADR 1.1%
Value ($000) $3,719 Shares 40,896 Est. Cost $111.56 Unrealized
ADI ANALOG DEVICES INC 1.1%
Value ($000) $3,652 Shares 20,857 Est. Cost $152.16 Unrealized +16.3%
CRWD CROWDSTRIKE HOLDINGS INC - A 1.0%
Value ($000) $3,522 Shares 21,042 Est. Cost $225.55 Unrealized -31.1%
HD HOME DEPOT INC 1.0%
Value ($000) $3,482 Shares 11,524 Est. Cost $273.75 Unrealized +10.7%
EDV VANGUARD EXTENDED DUR TREAS 1.0%
Value ($000) $3,439 Shares 49,114 Est. Cost $83.11 Unrealized
DASH DOORDASH INC - A 0.9%
Value ($000) $3,175 Shares 39,953 Est. Cost $97.47 Unrealized -16.5%
BABA ALIBABA GROUP HOLDING-SP ADR 0.9%
Value ($000) $3,155 Shares 36,373 Est. Cost $88.65 Unrealized
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $3,047 Shares 20,888 Est. Cost $144.09 Unrealized +0.0%
IQ IQIYI INC-ADR 0.9%
Value ($000) $2,993 Shares 631,480 Est. Cost $5.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $2,947 Shares 1,609 Est. Cost $31.36 Unrealized +24.3%
AMGN AMGEN INC 0.8%
Value ($000) $2,746 Shares 10,217 Est. Cost $225.06 Unrealized +3.0%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $2,685 Shares 6,964 Est. Cost $324.81 Unrealized +17.6%
GLDM SPDR GOLD MINISHARES TRUST 0.8%
Value ($000) $2,629 Shares 71,700 Est. Cost $36.66 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.7%
Value ($000) $2,503 Shares 16,531 Est. Cost $151.54 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.7%
Value ($000) $2,435 Shares 133,000 Est. Cost $18.31 Unrealized
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $2,425 Shares 2,947 Est. Cost $722.71 Unrealized +8.1%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $2,416 Shares 32,239 Est. Cost $66.65 Unrealized +6.0%
NFLX NETFLIX INC 0.7%
Value ($000) $2,331 Shares 6,172 Est. Cost $40.47 Unrealized +4.7%
QTRX QUANTERIX CORP 0.7%
Value ($000) $2,307 Shares 85,019 Est. Cost $20.58 Unrealized +20.2%
SGOL ABRDN PHYSICAL GOLD SHARES 0.7%
Value ($000) $2,300 Shares 130,000 Est. Cost $18.58 Unrealized
GLD SPDR GOLD SHARES 0.7%
Value ($000) $2,280 Shares 13,300 Est. Cost $170.94 Unrealized
KLAC KLA CORP 0.7%
Value ($000) $2,274 Shares 4,959 Est. Cost $467.32 Unrealized +0.5%
IAU ISHARES GOLD TRUST 0.7%
Value ($000) $2,274 Shares 65,000 Est. Cost $36.83 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.7%
Value ($000) $2,263 Shares 59,244 Est. Cost $37.11 Unrealized +10.4%
PCVX VAXCYTE INC 0.6%
Value ($000) $2,162 Shares 42,410 Est. Cost $47.08 Unrealized +4.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.6%
Value ($000) $2,033 Shares 23,290 Est. Cost $108.07 Unrealized
CATALENT INC 0.6%
Value ($000) $2,032 Shares 44,620 Est. Cost $58.88 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.6%
Value ($000) $1,993 Shares 57,000 Est. Cost $34.97 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $1,907 Shares 18,000 Est. Cost $101.77 Unrealized +10.8%
TEAM ATLASSIAN CORP-CL A 0.5%
Value ($000) $1,888 Shares 9,371 Est. Cost $160.50 Unrealized +18.3%
FTNT FORTINET INC 0.5%
Value ($000) $1,844 Shares 31,426 Est. Cost $60.36 Unrealized +9.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,789 Shares 6,120 Est. Cost $279.55 Unrealized +11.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.5%
Value ($000) $1,682 Shares 8,268 Est. Cost $186.83 Unrealized +7.8%
IDXX IDEXX LABORATORIES INC 0.5%
Value ($000) $1,651 Shares 3,776 Est. Cost $482.31 Unrealized +3.4%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1,638 Shares 24,081 Est. Cost $63.73 Unrealized +4.0%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $1,608 Shares 29,715 Est. Cost $66.12 Unrealized -11.5%
ONON ON HOLDING AG-CLASS A 0.5%
Value ($000) $1,606 Shares 57,746 Est. Cost $22.91 Unrealized +38.2%
DDOG DATADOG INC - CLASS A 0.5%
Value ($000) $1,559 Shares 17,114 Est. Cost $76.22 Unrealized +29.8%
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $1,536 Shares 5,600 Est. Cost $255.05 Unrealized
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $1,442 Shares 14,020 Est. Cost $121.20 Unrealized -10.4%
GOOG ALPHABET INC-CL C 0.4%
Value ($000) $1,329 Shares 10,079 Est. Cost $116.24 Unrealized +11.0%
LOW LOWE'S COS INC 0.4%
Value ($000) $1,326 Shares 6,382 Est. Cost $207.63 Unrealized +3.5%
XPEV XPENG INC - ADR 0.4%
Value ($000) $1,293 Shares 70,400 Est. Cost $14.23 Unrealized
LI LI AUTO INC - ADR 0.4%
Value ($000) $1,248 Shares 35,000 Est. Cost $22.12 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $1,239 Shares 11,159 Est. Cost $113.35 Unrealized -2.9%
MRNA MODERNA INC 0.4%
Value ($000) $1,238 Shares 11,990 Est. Cost $136.13 Unrealized -18.1%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $1,237 Shares 21,168 Est. Cost $76.85 Unrealized -15.5%
NKE NIKE INC -CL B 0.3%
Value ($000) $1,184 Shares 12,345 Est. Cost $111.72 Unrealized -12.1%
BEKE KE HOLDINGS INC-ADR 0.3%
Value ($000) $1,175 Shares 75,000 Est. Cost $16.04 Unrealized
SEAGEN INC 0.3%
Value ($000) $1,171 Shares 5,520 Est. Cost $184.60 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.3%
Value ($000) $1,160 Shares 17,126 Est. Cost $63.65 Unrealized
YMM FULL TRUCK ALLIANCE -SPN ADR 0.3%
Value ($000) $1,146 Shares 162,830 Est. Cost $7.72 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $1,129 Shares 4,393 Est. Cost $264.67 Unrealized +1.1%
SHOP SHOPIFY INC - CLASS A 0.3%
Value ($000) $1,124 Shares 20,605 Est. Cost $44.91 Unrealized +34.9%
NTES NETEASE INC-ADR 0.3%
Value ($000) $1,102 Shares 11,000 Est. Cost $100.16 Unrealized
WOLFSPEED INC 0.3%
Value ($000) $1,080 Shares 28,353 Est. Cost $92.88 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $1,046 Shares 37,351 Est. Cost $29.01 Unrealized -0.9%
COHR COHERENT CORP 0.3%
Value ($000) $979 Shares 30,000 Est. Cost $37.11 Unrealized +10.6%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $972 Shares 11,991 Est. Cost $87.86 Unrealized -5.0%
RMBS RAMBUS INC 0.3%
Value ($000) $948 Shares 17,000 Est. Cost $26.18 Unrealized +116.7%
VERONA PHARMA PLC - ADR 0.3%
Value ($000) $908 Shares 55,684 Est. Cost $18.16 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $870 Shares 5,134 Est. Cost $167.22 Unrealized -0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $856 Shares 2,144 Est. Cost $469.70 Unrealized -6.9%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $816 Shares 15,185 Est. Cost $48.79 Unrealized +3.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $786 Shares 8,886 Est. Cost $83.20 Unrealized +6.9%
KO COCA-COLA CO/THE 0.2%
Value ($000) $785 Shares 13,912 Est. Cost $55.72 Unrealized 0.0%
ASML ASML HOLDING NV-NY REG SHS 0.2%
Value ($000) $749 Shares 1,273 Est. Cost $795.11 Unrealized
RACE FERRARI NV 0.2%
Value ($000) $739 Shares 2,500 Est. Cost $230.75 Unrealized +34.5%
ON ON SEMICONDUCTOR 0.2%
Value ($000) $707 Shares 7,608 Est. Cost $68.01 Unrealized +42.8%
CROX CROCS INC 0.2%
Value ($000) $686 Shares 7,775 Est. Cost $111.52 Unrealized -7.8%
HORIZON THERAPEUTICS PLC 0.2%
Value ($000) $680 Shares 5,880 Est. Cost $95.60 Unrealized
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $680 Shares 15,336 Est. Cost $39.84 Unrealized +4.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $660 Shares 4,805 Est. Cost $183.61 Unrealized -10.5%
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $650 Shares 8,904 Est. Cost $83.19 Unrealized
SDGR SCHRODINGER INC 0.2%
Value ($000) $636 Shares 22,502 Est. Cost $38.20 Unrealized +5.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $634 Shares 3,580 Est. Cost $201.49 Unrealized -5.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $623 Shares 6,825 Est. Cost $97.20 Unrealized -4.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $614 Shares 4,384 Est. Cost $134.75 Unrealized -0.7%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $610 Shares 30,000 Est. Cost $20.34 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $555 Shares 15,606 Est. Cost $32.91 Unrealized +4.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $538 Shares 3,383 Est. Cost $159.12 Unrealized -0.2%
INTU INTUIT INC 0.2%
Value ($000) $533 Shares 1,044 Est. Cost $476.01 Unrealized +4.8%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.1%
Value ($000) $512 Shares 27,167 Est. Cost $16.24 Unrealized
IAUM ISHARES GOLD TRUST MICRO 0.1%
Value ($000) $480 Shares 26,000 Est. Cost $18.45 Unrealized
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $472 Shares 95,000 Est. Cost $9.78 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $469 Shares 3,122 Est. Cost $134.95 Unrealized +11.2%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $457 Shares 2,474 Est. Cost $174.46 Unrealized -0.3%
BAR GRANITESHARES GOLD TRUST 0.1%
Value ($000) $457 Shares 25,000 Est. Cost $18.28 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $432 Shares 3,117 Est. Cost $134.04 Unrealized +4.8%
SNY SANOFI-ADR 0.1%
Value ($000) $389 Shares 7,243 Est. Cost $47.95 Unrealized
ARGX ARGENX SE - ADR 0.1%
Value ($000) $374 Shares 761 Est. Cost $424.07 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $371 Shares 1,535 Est. Cost $223.36 Unrealized +3.5%
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $354 Shares 3,340 Est. Cost $112.68 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $354 Shares 5,069 Est. Cost $67.01 Unrealized +0.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $351 Shares 682 Est. Cost $52.04 Unrealized +72.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $343 Shares 3,330 Est. Cost $109.50 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $332 Shares 5,744 Est. Cost $69.19 Unrealized -8.9%
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value ($000) $313 Shares 11,523 Est. Cost $35.57 Unrealized -16.5%
LAM RESEARCH CORP 0.1%
Value ($000) $310 Shares 494 Est. Cost $623.88 Unrealized
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $309 Shares 1,551 Est. Cost $285.41 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $304 Shares 30,786 Est. Cost $9.05 Unrealized +3.2%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $301 Shares 8,905 Est. Cost $33.85 Unrealized -0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $291 Shares 2,397 Est. Cost $111.21 Unrealized +1.6%
ALV AUTOLIV INC 0.1%
Value ($000) $289 Shares 3,000 Est. Cost $73.94 Unrealized +22.3%
YUM YUM! BRANDS INC 0.1%
Value ($000) $285 Shares 2,285 Est. Cost $123.91 Unrealized +1.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $282 Shares 2,504 Est. Cost $104.17 Unrealized +1.1%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $270 Shares 1,197 Est. Cost $230.83 Unrealized -0.2%
BNTX BIONTECH SE-ADR 0.1%
Value ($000) $270 Shares 2,481 Est. Cost $148.96 Unrealized
RBLX ROBLOX CORP -CLASS A 0.1%
Value ($000) $269 Shares 9,284 Est. Cost $38.49 Unrealized -13.7%
TGT TARGET CORP 0.1%
Value ($000) $266 Shares 2,410 Est. Cost $138.72 Unrealized -16.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $245 Shares 558 Est. Cost $395.74 Unrealized +5.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $237 Shares 1,013 Est. Cost $226.73 Unrealized +3.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $237 Shares 187 Est. Cost $1198.16 Unrealized +6.1%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $237 Shares 3,388 Est. Cost $87.89 Unrealized -21.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $234 Shares 2,216 Est. Cost $187.30 Unrealized -24.4%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $231 Shares 19,797 Est. Cost $8.80 Unrealized +28.5%
CSX CSX CORP 0.1%
Value ($000) $230 Shares 7,476 Est. Cost $30.46 Unrealized +0.4%
SKECHERS USA INC-CL A 0.1%
Value ($000) $224 Shares 4,577 Est. Cost $42.10 Unrealized
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $219 Shares 1,597 Est. Cost $139.45 Unrealized -1.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $218 Shares 1,111 Est. Cost $185.69 Unrealized +4.5%
DHR DANAHER CORP 0.1%
Value ($000) $216 Shares 871 Est. Cost $268.88 Unrealized -18.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $210 Shares 1,626 Est. Cost $142.24 Unrealized -6.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $207 Shares 3,903 Est. Cost $56.39 Unrealized +0.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $204 Shares 225 Est. Cost $61.69 Unrealized +1.7%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $202 Shares 1,399 Est. Cost $158.99 Unrealized 0.0%
ONC BEIGENE LTD-ADR 0.1%
Value ($000) $194 Shares 1,078 Est. Cost $166.00 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $193 Shares 961 Est. Cost $189.21 Unrealized +4.7%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $189 Shares 781 Est. Cost $213.87 Unrealized +19.6%
CTAS CINTAS CORP 0.1%
Value ($000) $182 Shares 379 Est. Cost $119.22 Unrealized +2.4%
EXEL EXELIXIS INC 0.1%
Value ($000) $178 Shares 8,166 Est. Cost $19.74 Unrealized +6.0%
ZTS ZOETIS INC 0.0%
Value ($000) $172 Shares 986 Est. Cost $206.19 Unrealized -14.2%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $169 Shares 20,227 Est. Cost $8.82 Unrealized +29.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $167 Shares 407 Est. Cost $187.72 Unrealized +6.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 3,670 Est. Cost $41.11 Unrealized +0.4%
PCAR PACCAR INC 0.0%
Value ($000) $166 Shares 1,948 Est. Cost $73.43 Unrealized +4.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $165 Shares 5,207 Est. Cost $30.79 Unrealized -0.2%
ADSK AUTODESK INC 0.0%
Value ($000) $165 Shares 797 Est. Cost $232.56 Unrealized -9.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 971 Est. Cost $191.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $158 Shares 2,028 Est. Cost $77.27 Unrealized +1.9%
DXCM DEXCOM INC 0.0%
Value ($000) $156 Shares 1,668 Est. Cost $111.77 Unrealized +0.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $155 Shares 1,343 Est. Cost $109.07 Unrealized +2.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $154 Shares 4,577 Est. Cost $31.48 Unrealized -3.1%
CPRT COPART INC 0.0%
Value ($000) $153 Shares 3,558 Est. Cost $43.70 Unrealized +1.7%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $144 Shares 1,920 Est. Cost $76.23 Unrealized -2.4%
ROST ROSS STORES INC 0.0%
Value ($000) $143 Shares 1,269 Est. Cost $87.73 Unrealized +27.5%
EXC EXELON CORP 0.0%
Value ($000) $140 Shares 3,708 Est. Cost $37.30 Unrealized -0.2%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $138 Shares 2,048 Est. Cost $57.52 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $137 Shares 1,462 Est. Cost $99.89 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $133 Shares 3,762 Est. Cost $31.74 Unrealized +5.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $131 Shares 4,421 Est. Cost $50.08 Unrealized -29.8%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $131 Shares 1,198 Est. Cost $95.11 Unrealized +6.7%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $130 Shares 1,663 Est. Cost $80.85 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $129 Shares 3,360 Est. Cost $15.71 Unrealized +43.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $128 Shares 2,465 Est. Cost $50.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $128 Shares 418 Est. Cost $334.70 Unrealized +3.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $128 Shares 540 Est. Cost $221.90 Unrealized +4.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $127 Shares 1,882 Est. Cost $64.29 Unrealized +3.3%
ABCAM PLC-SPON ADR 0.0%
Value ($000) $125 Shares 5,513 Est. Cost $17.99 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $121 Shares 1,009 Est. Cost $123.74 Unrealized +0.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $120 Shares 4,271 Est. Cost $27.73 Unrealized +5.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $119 Shares 2,041 Est. Cost $59.92 Unrealized -1.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $119 Shares 2,055 Est. Cost $56.89 Unrealized -3.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $117 Shares 1,522 Est. Cost $80.86 Unrealized +2.5%
FAST FASTENAL CO 0.0%
Value ($000) $116 Shares 2,129 Est. Cost $26.32 Unrealized +1.9%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $115 Shares 1,695 Est. Cost $74.59 Unrealized -2.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 3,028 Est. Cost $54.93 Unrealized -20.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $110 Shares 4,171 Est. Cost $19.50 Unrealized +45.5%
DDL DINGDONG CAYMAN LTD -SPN ADR 0.0%
Value ($000) $104 Shares 53,514 Est. Cost $3.56 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $103 Shares 666 Est. Cost $130.36 Unrealized +2.9%
IMMUNOGEN INC 0.0%
Value ($000) $101 Shares 6,385 Est. Cost $10.76 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $99 Shares 9,082 Est. Cost $12.73 Unrealized -2.0%
ANSYS INC 0.0%
Value ($000) $96 Shares 323 Est. Cost $307.68 Unrealized
INSM INSMED INC 0.0%
Value ($000) $93 Shares 3,698 Est. Cost $22.54 Unrealized +1.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $93 Shares 2,041 Est. Cost $61.93 Unrealized -16.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 7,368 Est. Cost $12.16 Unrealized +6.1%
TJX TJX COMPANIES INC 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $75.64 Unrealized +12.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 4,202 Est. Cost $21.94 Unrealized +23.8%
EBAY EBAY INC 0.0%
Value ($000) $87 Shares 1,983 Est. Cost $42.63 Unrealized +0.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $87 Shares 820 Est. Cost $149.99 Unrealized -10.7%
ZS ZSCALER INC 0.0%
Value ($000) $85 Shares 544 Est. Cost $141.38 Unrealized +6.1%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $36.78 Unrealized +14.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 1,204 Est. Cost $65.38 Unrealized +14.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $83 Shares 718 Est. Cost $99.31 Unrealized +22.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $78 Shares 1,550 Est. Cost $54.97 Unrealized
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $78 Shares 1,325 Est. Cost $34.82 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $78 Shares 2,802 Est. Cost $26.28 Unrealized +12.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 1,752 Est. Cost $50.27 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $74 Shares 2,753 Est. Cost $34.16 Unrealized -10.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 3,526 Est. Cost $28.18 Unrealized -10.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $73 Shares 2,463 Est. Cost $39.92 Unrealized -16.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 1,426 Est. Cost $45.25 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 2,263 Est. Cost $51.96 Unrealized -25.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $72 Shares 3,217 Est. Cost $24.63 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 1,410 Est. Cost $41.57 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 468 Est. Cost $157.80 Unrealized +19.3%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $66 Shares 10,400 Est. Cost $6.38 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $66 Shares 1,375 Est. Cost $49.74 Unrealized +19.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $65 Shares 1,831 Est. Cost $44.15 Unrealized -10.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $65 Shares 14,318 Est. Cost $4.48 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $61 Shares 508 Est. Cost $156.56 Unrealized -9.0%
NUVL NUVALENT INC-A 0.0%
Value ($000) $61 Shares 1,327 Est. Cost $32.93 Unrealized +34.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $58 Shares 1,261 Est. Cost $43.48 Unrealized +25.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 1,651 Est. Cost $36.81 Unrealized +1.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 2,272 Est. Cost $40.69 Unrealized -34.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $66.57 Unrealized +5.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 1,506 Est. Cost $33.23 Unrealized +4.0%
JD JD.COM INC-ADR 0.0%
Value ($000) $51 Shares 1,754 Est. Cost $35.97 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $50 Shares 1,533 Est. Cost $41.69 Unrealized -16.7%
LUCID GROUP INC 0.0%
Value ($000) $47 Shares 8,468 Est. Cost $5.98 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $45 Shares 1,248 Est. Cost $29.97 Unrealized +15.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $44 Shares 2,739 Est. Cost $53.98 Unrealized -46.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 1,941 Est. Cost $42.43 Unrealized -12.4%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $43 Shares 836 Est. Cost $53.16 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $43 Shares 1,067 Est. Cost $65.22 Unrealized -28.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 2,068 Est. Cost $17.64 Unrealized +3.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $42 Shares 1,403 Est. Cost $20.18 Unrealized +2.1%
VCYT VERACYTE INC 0.0%
Value ($000) $42 Shares 1,862 Est. Cost $24.31 Unrealized +5.8%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $40 Shares 5,237 Est. Cost $9.77 Unrealized +2.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 1,474 Est. Cost $20.29 Unrealized +25.0%
CUREVAC NV 0.0%
Value ($000) $39 Shares 5,738 Est. Cost $7.17 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 1,401 Est. Cost $32.34 Unrealized -5.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 3,997 Est. Cost $10.57 Unrealized -7.2%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $38 Shares 1,075 Est. Cost $34.95 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 2,516 Est. Cost $10.15 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,612 Est. Cost $25.13 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 1,185 Est. Cost $43.75 Unrealized -17.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 1,809 Est. Cost $25.32 Unrealized +0.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 1,429 Est. Cost $26.65 Unrealized -0.7%
MERUS NV 0.0%
Value ($000) $35 Shares 1,477 Est. Cost $22.09 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 4,865 Est. Cost $9.64 Unrealized -25.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $34 Shares 7,423 Est. Cost $8.35 Unrealized -27.1%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $34 Shares 3,391 Est. Cost $16.52 Unrealized -33.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $34 Shares 2,101 Est. Cost $20.55 Unrealized -7.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 17,903 Est. Cost $2.16 Unrealized -11.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 1,458 Est. Cost $21.75 Unrealized +3.0%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $33 Shares 1,371 Est. Cost $29.78 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $32 Shares 3,448 Est. Cost $19.94 Unrealized -28.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 1,730 Est. Cost $28.35 Unrealized -25.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 1,531 Est. Cost $30.56 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $31 Shares 1,548 Est. Cost $26.02 Unrealized -12.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 986 Est. Cost $25.42 Unrealized +7.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $30 Shares 961 Est. Cost $31.69 Unrealized +21.5%
89BIO INC 0.0%
Value ($000) $30 Shares 1,945 Est. Cost $13.88 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 513 Est. Cost $48.20 Unrealized +19.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $30 Shares 1,470 Est. Cost $29.36 Unrealized -25.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $29 Shares 6,356 Est. Cost $7.76 Unrealized -15.9%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $29 Shares 3,132 Est. Cost $7.78 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 3,673 Est. Cost $9.14 Unrealized +7.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $28 Shares 6,892 Est. Cost $4.28 Unrealized +5.1%
GERN GERON CORP 0.0%
Value ($000) $28 Shares 13,426 Est. Cost $2.60 Unrealized +4.2%
MORPHIC HOLDING INC 0.0%
Value ($000) $28 Shares 1,238 Est. Cost $27.92 Unrealized
EQRX INC 0.0%
Value ($000) $28 Shares 12,513 Est. Cost $2.28 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $27 Shares 2,226 Est. Cost $16.40 Unrealized -20.5%
ARVN ARVINAS INC 0.0%
Value ($000) $27 Shares 1,374 Est. Cost $34.41 Unrealized -28.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,529 Est. Cost $19.99 Unrealized -13.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $26 Shares 441 Est. Cost $64.02 Unrealized +2.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 3,135 Est. Cost $15.75 Unrealized -31.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 1,782 Est. Cost $21.16 Unrealized -10.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $26 Shares 1,509 Est. Cost $20.21 Unrealized -2.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 2,250 Est. Cost $18.96 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $26 Shares 2,026 Est. Cost $15.29 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 2,263 Est. Cost $6.42 Unrealized -5.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,473 Est. Cost $16.02 Unrealized +21.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 758 Est. Cost $38.71 Unrealized -3.6%
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $24 Shares 2,298 Est. Cost $8.94 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $23 Shares 5,592 Est. Cost $3.08 Unrealized +26.8%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,641 Est. Cost $20.49 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $22 Shares 1,674 Est. Cost $13.15 Unrealized -1.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 2,189 Est. Cost $12.49 Unrealized -5.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $21 Shares 5,764 Est. Cost $3.31 Unrealized +16.2%
INHIBRX INC 0.0%
Value ($000) $20 Shares 1,117 Est. Cost $19.10 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $20 Shares 3,719 Est. Cost $7.91 Unrealized -16.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $20 Shares 899 Est. Cost $21.43 Unrealized +6.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $20 Shares 1,071 Est. Cost $16.02 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $20 Shares 11,702 Est. Cost $3.07 Unrealized -34.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,421 Est. Cost $24.08 Unrealized -16.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $20 Shares 5,047 Est. Cost $5.82 Unrealized -7.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $19 Shares 1,125 Est. Cost $22.79 Unrealized -20.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $18 Shares 115 Est. Cost $216.76 Unrealized -24.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $18 Shares 256 Est. Cost $110.13 Unrealized -27.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $18 Shares 2,424 Est. Cost $22.42 Unrealized -64.4%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $17 Shares 683 Est. Cost $23.83 Unrealized +29.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $17 Shares 89 Est. Cost $217.18 Unrealized -5.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $17 Shares 1,898 Est. Cost $12.26 Unrealized -17.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,917 Est. Cost $19.02 Unrealized -25.8%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $17 Shares 495 Est. Cost $38.51 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $17 Shares 84 Est. Cost $259.51 Unrealized -16.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $16 Shares 2,095 Est. Cost $10.75 Unrealized -20.3%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $16 Shares 7,800 Est. Cost $5.43 Unrealized -24.8%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $16 Shares 911 Est. Cost $14.74 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,455 Est. Cost $11.82 Unrealized +16.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 889 Est. Cost $19.69 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15 Shares 216 Est. Cost $78.19 Unrealized +8.5%
PETIQ INC 0.0%
Value ($000) $15 Shares 747 Est. Cost $13.93 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 828 Est. Cost $17.00 Unrealized +4.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $15 Shares 2,536 Est. Cost $4.18 Unrealized +9.3%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $15 Shares 1,269 Est. Cost $9.39 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,558 Est. Cost $11.30 Unrealized -4.7%
ALEC ALECTOR INC 0.0%
Value ($000) $14 Shares 2,149 Est. Cost $8.27 Unrealized -21.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $14 Shares 2,103 Est. Cost $9.20 Unrealized -13.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $14 Shares 1,078 Est. Cost $14.99 Unrealized +11.6%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $14 Shares 679 Est. Cost $22.23 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 4,297 Est. Cost $7.56 Unrealized -42.0%
HILLEVAX INC 0.0%
Value ($000) $14 Shares 1,008 Est. Cost $15.13 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $13 Shares 792 Est. Cost $13.02 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $13 Shares 1,459 Est. Cost $9.52 Unrealized -5.8%
HROW HARROW INC 0.0%
Value ($000) $13 Shares 908 Est. Cost $14.72 Unrealized +18.8%
QURE UNIQURE NV 0.0%
Value ($000) $13 Shares 1,943 Est. Cost $21.57 Unrealized -58.3%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,079 Est. Cost $12.09 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $13 Shares 921 Est. Cost $16.18 Unrealized +11.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,814 Est. Cost $11.77 Unrealized -27.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $12 Shares 682 Est. Cost $21.56 Unrealized -11.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 1,895 Est. Cost $14.22 Unrealized -39.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $12 Shares 1,357 Est. Cost $9.66 Unrealized -0.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 689 Est. Cost $22.23 Unrealized -21.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $11 Shares 774 Est. Cost $13.09 Unrealized +22.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 2,258 Est. Cost $7.03 Unrealized -11.7%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,304 Est. Cost $6.86 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $10 Shares 1,441 Est. Cost $7.72 Unrealized -13.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 3,204 Est. Cost $2.81 Unrealized +16.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 924 Est. Cost $14.02 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $10 Shares 1,095 Est. Cost $11.66 Unrealized -10.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,244 Est. Cost $11.68 Unrealized -21.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,821 Est. Cost $7.34 Unrealized -43.3%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $9 Shares 6,436 Est. Cost $3.69 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,634 Est. Cost $8.29 Unrealized -18.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $9 Shares 6,561 Est. Cost $1.63 Unrealized -13.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,453 Est. Cost $6.47 Unrealized +1.4%
AMARIN CORP PLC -ADR 0.0%
Value ($000) $9 Shares 9,874 Est. Cost $1.05 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 2,426 Est. Cost $6.78 Unrealized -31.9%
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value ($000) $9 Shares 1,357 Est. Cost $5.21 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $9 Shares 4,296 Est. Cost $2.29 Unrealized -8.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,590 Est. Cost $14.45 Unrealized -41.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $8 Shares 2,747 Est. Cost $4.26 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $8 Shares 2,663 Est. Cost $4.74 Unrealized -15.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,560 Est. Cost $6.59 Unrealized -3.8%
SERES THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 3,284 Est. Cost $4.18 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $8 Shares 2,661 Est. Cost $3.43 Unrealized -3.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,251 Est. Cost $9.51 Unrealized -27.7%
23ANDME HOLDING CO -CLASS A 0.0%
Value ($000) $8 Shares 7,820 Est. Cost $1.79 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $8 Shares 3,875 Est. Cost $4.47 Unrealized -42.7%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $7 Shares 1,522 Est. Cost $6.99 Unrealized -13.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $7 Shares 1,597 Est. Cost $4.72 Unrealized +5.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,594 Est. Cost $6.11 Unrealized -28.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 837 Est. Cost $13.58 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 6,286 Est. Cost $2.09 Unrealized -16.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $7 Shares 3,541 Est. Cost $1.91 Unrealized +20.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $7 Shares 514 Est. Cost $15.40 Unrealized -7.9%
GENERATION BIO CO 0.0%
Value ($000) $6 Shares 1,695 Est. Cost $4.44 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 2,139 Est. Cost $5.04 Unrealized -32.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $6 Shares 2,040 Est. Cost $4.48 Unrealized -8.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,472 Est. Cost $7.64 Unrealized -27.2%
ALLOVIR INC 0.0%
Value ($000) $6 Shares 2,917 Est. Cost $4.12 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,481 Est. Cost $5.99 Unrealized +3.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,280 Est. Cost $7.51 Unrealized -14.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 548 Est. Cost $35.66 Unrealized -54.8%
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $6 Shares 749 Est. Cost $8.36 Unrealized +9.9%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $5 Shares 4,258 Est. Cost $2.10 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $5 Shares 1,546 Est. Cost $4.75 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,073 Est. Cost $7.50 Unrealized +2.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,526 Est. Cost $13.06 Unrealized -74.6%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,225 Est. Cost $3.04 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 334 Est. Cost $26.58 Unrealized -32.4%
QSI QUANTUM-SI INC 0.0%
Value ($000) $5 Shares 3,127 Est. Cost $2.63 Unrealized -8.6%
EXSCIENTIA PLC 0.0%
Value ($000) $5 Shares 1,141 Est. Cost $4.92 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $5 Shares 690 Est. Cost $8.21 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $6.84 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,056 Est. Cost $8.06 Unrealized -32.7%
ALLAKOS INC 0.0%
Value ($000) $5 Shares 2,225 Est. Cost $4.31 Unrealized
GRACELL BIOTECHNOLOGIES-ADR 0.0%
Value ($000) $5 Shares 1,748 Est. Cost $2.85 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $5 Shares 5,774 Est. Cost $2.97 Unrealized -61.2%
IVVD INVIVYD INC 0.0%
Value ($000) $5 Shares 2,816 Est. Cost $2.07 Unrealized -23.4%
OMER OMEROS CORP 0.0%
Value ($000) $5 Shares 1,619 Est. Cost $4.14 Unrealized -3.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,132 Est. Cost $10.18 Unrealized -35.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $105.26 Unrealized -2.7%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 3,934 Est. Cost $1.22 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $4 Shares 5,285 Est. Cost $0.82 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $4 Shares 2,392 Est. Cost $2.31 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,095 Est. Cost $3.43 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,929 Est. Cost $2.99 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,588 Est. Cost $2.36 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $4 Shares 1,484 Est. Cost $2.92 Unrealized
OPTINOSE INC 0.0%
Value ($000) $4 Shares 2,876 Est. Cost $2.08 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $4 Shares 1,354 Est. Cost $8.10 Unrealized -64.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,435 Est. Cost $10.66 Unrealized -56.3%
CDXS CODEXIS INC 0.0%
Value ($000) $3 Shares 1,790 Est. Cost $4.71 Unrealized -50.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,076 Est. Cost $5.47 Unrealized -31.4%
ANNX ANNEXON INC 0.0%
Value ($000) $3 Shares 1,368 Est. Cost $4.21 Unrealized -28.2%
ABSI ABSCI CORP 0.0%
Value ($000) $3 Shares 2,383 Est. Cost $2.54 Unrealized -31.1%
PEPG PEPGEN INC 0.0%
Value ($000) $3 Shares 615 Est. Cost $10.03 Unrealized -36.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,528 Est. Cost $5.86 Unrealized -54.6%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,414 Est. Cost $3.64 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3 Shares 4,880 Est. Cost $1.64 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.23 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.21 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 4,546 Est. Cost $2.72 Unrealized -60.7%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,748 Est. Cost $3.32 Unrealized -56.5%
KR KROGER CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.00 Unrealized -0.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 6,885 Est. Cost $0.93 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2 Shares 1,349 Est. Cost $6.25 Unrealized -43.5%
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $2 Shares 1,789 Est. Cost $2.58 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,269 Est. Cost $6.13 Unrealized -50.2%
CARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,388 Est. Cost $5.28 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,122 Est. Cost $5.81 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $2 Shares 1,860 Est. Cost $4.44 Unrealized
FIBROGEN INC 0.0%
Value ($000) $2 Shares 2,517 Est. Cost $7.68 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,212 Est. Cost $7.22 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $2 Shares 1,219 Est. Cost $4.41 Unrealized -42.1%
HSY HERSHEY CO/THE 0.0%
Value ($000) $2 Shares 10 Est. Cost $208.68 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,331 Est. Cost $5.21 Unrealized
EVLO EVELO BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 477 Est. Cost $6.24 Unrealized +9.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.89 Unrealized +17.6%
AFFIMED NV 0.0%
Value ($000) $2 Shares 3,833 Est. Cost $1.12 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $2 Shares 1,265 Est. Cost $6.85 Unrealized -72.3%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $2 Shares 3,936 Est. Cost $1.23 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $2 Shares 1,201 Est. Cost $5.84 Unrealized
ADICET BIO INC 0.0%
Value ($000) $2 Shares 1,103 Est. Cost $6.27 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $1 Shares 3,346 Est. Cost $2.05 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 6,181 Est. Cost $0.66 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $45.66 Unrealized +13.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.05 Unrealized -9.4%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $2.87 Unrealized