China Universal Asset Management Co., Ltd. Diversified Active

CIK: 0001906594 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $708,939 (100.0% shares, 0.0% debt)

Holdings (412)

MSFT MICROSOFT CORP 6.7%
Value ($000) $47,618 Shares 106,539 Est. Cost $341.73 Unrealized +22.1%
NVDA NVIDIA CORP 6.4%
Value ($000) $45,342 Shares 367,023 Est. Cost $94.66 Unrealized +6.8%
AMZN AMAZON.COM INC 4.9%
Value ($000) $34,563 Shares 178,851 Est. Cost $133.48 Unrealized +37.6%
META META PLATFORMS INC-CLASS A 3.7%
Value ($000) $26,061 Shares 51,685 Est. Cost $318.67 Unrealized +51.7%
AAPL APPLE INC 3.5%
Value ($000) $24,980 Shares 118,602 Est. Cost $179.10 Unrealized +3.4%
GOOGL ALPHABET INC-CL A 2.8%
Value ($000) $19,982 Shares 109,702 Est. Cost $131.05 Unrealized +27.7%
AVGO BROADCOM INC 2.6%
Value ($000) $18,160 Shares 11,309 Est. Cost $84.69 Unrealized +62.6%
VRTX VERTEX PHARMACEUTICALS INC 2.3%
Value ($000) $16,337 Shares 34,855 Est. Cost $336.74 Unrealized +28.9%
NOW SERVICENOW INC 2.2%
Value ($000) $15,545 Shares 19,760 Est. Cost $136.38 Unrealized +7.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 2.2%
Value ($000) $15,465 Shares 88,773 Est. Cost $129.29 Unrealized
NFLX NETFLIX INC 1.8%
Value ($000) $12,501 Shares 18,523 Est. Cost $53.94 Unrealized +15.8%
MU MICRON TECHNOLOGY INC 1.7%
Value ($000) $12,190 Shares 92,676 Est. Cost $79.96 Unrealized +56.6%
V VISA INC-CLASS A SHARES 1.6%
Value ($000) $11,234 Shares 42,800 Est. Cost $232.23 Unrealized +16.6%
CRM SALESFORCE INC 1.4%
Value ($000) $10,182 Shares 39,602 Est. Cost $253.98 Unrealized +4.2%
SNPS SYNOPSYS INC 1.4%
Value ($000) $10,069 Shares 16,921 Est. Cost $433.77 Unrealized +30.4%
REGN REGENERON PHARMACEUTICALS 1.4%
Value ($000) $10,037 Shares 9,550 Est. Cost $846.72 Unrealized +13.9%
AMGN AMGEN INC 1.4%
Value ($000) $9,916 Shares 31,735 Est. Cost $259.08 Unrealized +7.8%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $9,823 Shares 143,168 Est. Cost $71.26 Unrealized -11.4%
UBER UBER TECHNOLOGIES INC 1.3%
Value ($000) $9,194 Shares 126,501 Est. Cost $38.51 Unrealized +80.5%
ADBE ADOBE INC 1.2%
Value ($000) $8,604 Shares 15,488 Est. Cost $560.72 Unrealized -13.6%
QCOM QUALCOMM INC 1.2%
Value ($000) $8,473 Shares 42,540 Est. Cost $146.34 Unrealized +24.6%
ASML ASML HOLDING NV-NY REG SHS 1.1%
Value ($000) $7,851 Shares 7,677 Est. Cost $946.80 Unrealized
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $7,406 Shares 21,847 Est. Cost $92.36 Unrealized +61.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 1.0%
Value ($000) $7,046 Shares 18,387 Est. Cost $235.46 Unrealized +41.3%
KLAC KLA CORP 1.0%
Value ($000) $6,918 Shares 8,390 Est. Cost $498.15 Unrealized +46.2%
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $6,871 Shares 8,084 Est. Cost $542.15 Unrealized +42.7%
MRK MERCK & CO. INC. 1.0%
Value ($000) $6,736 Shares 54,116 Est. Cost $82.65 Unrealized +47.3%
WDAY WORKDAY INC-CLASS A 0.9%
Value ($000) $6,701 Shares 29,976 Est. Cost $260.98 Unrealized -7.7%
AMAT APPLIED MATERIALS INC 0.9%
Value ($000) $6,670 Shares 28,265 Est. Cost $202.77 Unrealized +4.3%
TSLA TESLA INC 0.9%
Value ($000) $6,634 Shares 33,526 Est. Cost $255.16 Unrealized -31.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.9%
Value ($000) $6,442 Shares 26,509 Est. Cost $172.50 Unrealized -8.5%
AMD ADVANCED MICRO DEVICES 0.9%
Value ($000) $6,232 Shares 38,420 Est. Cost $136.81 Unrealized +17.6%
PDD PDD HOLDINGS INC 0.8%
Value ($000) $6,025 Shares 45,316 Est. Cost $98.37 Unrealized
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $5,787 Shares 35,092 Est. Cost $144.58 Unrealized +8.7%
MA MASTERCARD INC - A 0.8%
Value ($000) $5,709 Shares 12,941 Est. Cost $380.94 Unrealized +18.6%
LLY ELI LILLY & CO 0.8%
Value ($000) $5,660 Shares 6,252 Est. Cost $367.41 Unrealized +115.3%
MRNA MODERNA INC 0.8%
Value ($000) $5,640 Shares 47,493 Est. Cost $98.98 Unrealized +27.9%
ARISTA NETWORKS INC 0.7%
Value ($000) $5,257 Shares 15,000 Est. Cost $350.48 Unrealized
APH AMPHENOL CORP-CL A 0.7%
Value ($000) $5,207 Shares 77,200 Est. Cost $61.90 Unrealized +0.5%
AZN ASTRAZENECA PLC-SPONS ADR 0.7%
Value ($000) $4,631 Shares 59,383 Est. Cost $66.97 Unrealized
BIIB BIOGEN INC 0.7%
Value ($000) $4,627 Shares 19,961 Est. Cost $244.04 Unrealized -10.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $4,329 Shares 69,100 Est. Cost $61.41 Unrealized +1.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.6%
Value ($000) $4,289 Shares 57,976 Est. Cost $73.97 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $4,152 Shares 1,048 Est. Cost $2689.79 Unrealized +35.9%
HD HOME DEPOT INC 0.6%
Value ($000) $4,021 Shares 11,681 Est. Cost $278.94 Unrealized +17.4%
GOOG ALPHABET INC-CL C 0.5%
Value ($000) $3,848 Shares 20,980 Est. Cost $138.49 Unrealized +21.9%
DDOG DATADOG INC - CLASS A 0.5%
Value ($000) $3,820 Shares 29,454 Est. Cost $89.84 Unrealized +34.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,783 Shares 7,428 Est. Cost $435.70 Unrealized +8.6%
ONON ON HOLDING AG-CLASS A 0.5%
Value ($000) $3,642 Shares 93,864 Est. Cost $25.34 Unrealized +44.2%
SLV ISHARES SILVER TRUST 0.5%
Value ($000) $3,600 Shares 135,500 Est. Cost $24.16 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.5%
Value ($000) $3,305 Shares 71,700 Est. Cost $37.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $3,089 Shares 6,944 Est. Cost $301.41 Unrealized +32.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.4%
Value ($000) $2,945 Shares 128,000 Est. Cost $18.39 Unrealized
SHOP SHOPIFY INC - CLASS A 0.4%
Value ($000) $2,893 Shares 43,800 Est. Cost $60.10 Unrealized +10.4%
TME TENCENT MUSIC ENTERTAINM-ADR 0.4%
Value ($000) $2,890 Shares 205,700 Est. Cost $9.49 Unrealized
XBI SPDR S&P BIOTECH ETF 0.4%
Value ($000) $2,870 Shares 30,956 Est. Cost $91.90 Unrealized
IAU ISHARES GOLD TRUST 0.4%
Value ($000) $2,855 Shares 65,000 Est. Cost $36.83 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.4%
Value ($000) $2,855 Shares 20,000 Est. Cost $111.56 Unrealized
YMM FULL TRUCK ALLIANCE -SPN ADR 0.4%
Value ($000) $2,814 Shares 350,000 Est. Cost $7.40 Unrealized
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.4%
Value ($000) $2,605 Shares 33,508 Est. Cost $85.12 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value ($000) $2,473 Shares 11,500 Est. Cost $170.94 Unrealized
LOW LOWE'S COS INC 0.3%
Value ($000) $2,335 Shares 10,593 Est. Cost $203.56 Unrealized +8.7%
SGOL ABRDN PHYSICAL GOLD SHARES 0.3%
Value ($000) $2,266 Shares 102,000 Est. Cost $18.62 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.3%
Value ($000) $2,251 Shares 47,900 Est. Cost $37.31 Unrealized
BZ KANZHUN LTD - ADR 0.3%
Value ($000) $2,182 Shares 116,000 Est. Cost $18.09 Unrealized
GSK GSK PLC-SPON ADR 0.3%
Value ($000) $2,112 Shares 54,345 Est. Cost $37.39 Unrealized
DASH DOORDASH INC - A 0.3%
Value ($000) $2,101 Shares 19,314 Est. Cost $100.55 Unrealized +19.8%
ILMN ILLUMINA INC 0.3%
Value ($000) $2,069 Shares 19,820 Est. Cost $133.28 Unrealized -15.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $2,041 Shares 29,204 Est. Cost $66.89 Unrealized +4.2%
IDXX IDEXX LABORATORIES INC 0.3%
Value ($000) $1,931 Shares 3,964 Est. Cost $486.32 Unrealized +3.2%
BEKE KE HOLDINGS INC-ADR 0.3%
Value ($000) $1,868 Shares 132,000 Est. Cost $14.94 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $1,867 Shares 22,681 Est. Cost $87.61 Unrealized -5.0%
TEAM ATLASSIAN CORP-CL A 0.3%
Value ($000) $1,850 Shares 10,458 Est. Cost $179.39 Unrealized -0.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $1,835 Shares 11,510 Est. Cost $113.50 Unrealized +24.5%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $1,755 Shares 11,105 Est. Cost $108.58 Unrealized +18.3%
PEP PEPSICO INC 0.2%
Value ($000) $1,742 Shares 10,563 Est. Cost $160.92 Unrealized +0.9%
PINS PINTEREST INC- CLASS A 0.2%
Value ($000) $1,719 Shares 39,000 Est. Cost $35.03 Unrealized +12.5%
DPZ DOMINO'S PIZZA INC 0.2%
Value ($000) $1,685 Shares 3,264 Est. Cost $388.05 Unrealized +28.1%
NKE NIKE INC -CL B 0.2%
Value ($000) $1,663 Shares 21,954 Est. Cost $103.87 Unrealized -13.6%
UTHR UNITED THERAPEUTICS CORP 0.2%
Value ($000) $1,661 Shares 5,213 Est. Cost $228.61 Unrealized +15.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $1,628 Shares 11,824 Est. Cost $122.40 Unrealized +12.0%
ARGX ARGENX SE - ADR 0.2%
Value ($000) $1,619 Shares 3,764 Est. Cost $391.00 Unrealized
SNY SANOFI-ADR 0.2%
Value ($000) $1,606 Shares 33,092 Est. Cost $49.05 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $1,601 Shares 26,416 Est. Cost $59.63 Unrealized -5.0%
LIN LINDE PLC 0.2%
Value ($000) $1,596 Shares 3,637 Est. Cost $423.47 Unrealized +1.7%
MEDP MEDPACE HOLDINGS INC 0.2%
Value ($000) $1,500 Shares 3,641 Est. Cost $294.79 Unrealized +34.3%
VTRS VIATRIS INC 0.2%
Value ($000) $1,487 Shares 139,887 Est. Cost $9.66 Unrealized +6.0%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,449 Shares 30,495 Est. Cost $47.38 Unrealized -4.4%
RPRX ROYALTY PHARMA PLC- CL A 0.2%
Value ($000) $1,397 Shares 52,984 Est. Cost $29.36 Unrealized -5.6%
INTU INTUIT INC 0.2%
Value ($000) $1,391 Shares 2,116 Est. Cost $588.12 Unrealized +4.4%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1,339 Shares 6,884 Est. Cost $160.76 Unrealized +9.6%
INSM INSMED INC 0.2%
Value ($000) $1,269 Shares 18,942 Est. Cost $26.36 Unrealized +47.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,241 Shares 7,046 Est. Cost $151.77 Unrealized +7.8%
RACE FERRARI NV 0.2%
Value ($000) $1,218 Shares 2,983 Est. Cost $272.23 Unrealized +52.7%
MCD MCDONALD'S CORP 0.2%
Value ($000) $1,174 Shares 4,607 Est. Cost $256.90 Unrealized -0.7%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $1,162 Shares 29,673 Est. Cost $39.97 Unrealized -7.1%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $1,130 Shares 11,384 Est. Cost $91.27 Unrealized +15.6%
QTRX QUANTERIX CORP 0.2%
Value ($000) $1,123 Shares 85,019 Est. Cost $20.58 Unrealized -18.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.2%
Value ($000) $1,083 Shares 4,964 Est. Cost $157.51 Unrealized +29.9%
SIVR ABRDN PHYSICAL SILVER SHARES 0.1%
Value ($000) $1,030 Shares 37,000 Est. Cost $27.84 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.1%
Value ($000) $1,024 Shares 96,000 Est. Cost $10.70 Unrealized
AS AMER SPORTS INC 0.1%
Value ($000) $999 Shares 79,470 Est. Cost $15.58 Unrealized -5.9%
FUTU FUTU HOLDINGS LTD-ADR 0.1%
Value ($000) $984 Shares 15,000 Est. Cost $65.61 Unrealized
PCVX VAXCYTE INC 0.1%
Value ($000) $965 Shares 12,781 Est. Cost $47.08 Unrealized +44.6%
IAUM ISHARES GOLD TRUST MICRO 0.1%
Value ($000) $951 Shares 41,000 Est. Cost $19.85 Unrealized
BAR GRANITESHARES GOLD TRUST 0.1%
Value ($000) $941 Shares 41,000 Est. Cost $20.38 Unrealized
BNTX BIONTECH SE-ADR 0.1%
Value ($000) $932 Shares 11,599 Est. Cost $105.98 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value ($000) $928 Shares 6,804 Est. Cost $132.53 Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $917 Shares 86,789 Est. Cost $10.04 Unrealized +9.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $900 Shares 4,449 Est. Cost $173.61 Unrealized +9.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $849 Shares 12,403 Est. Cost $67.83 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $838 Shares 786 Est. Cost $957.30 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $836 Shares 3,915 Est. Cost $179.40 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $826 Shares 2,031 Est. Cost $393.34 Unrealized +3.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $817 Shares 17,150 Est. Cost $46.91 Unrealized -12.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $802 Shares 10,306 Est. Cost $92.26 Unrealized -15.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $800 Shares 6,948 Est. Cost $98.09 Unrealized +12.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $795 Shares 3,483 Est. Cost $168.28 Unrealized +23.4%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $793 Shares 7,355 Est. Cost $88.39 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $793 Shares 25,596 Est. Cost $38.54 Unrealized -15.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $790 Shares 7,405 Est. Cost $126.25 Unrealized -12.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $783 Shares 14,953 Est. Cost $37.11 Unrealized +18.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $769 Shares 34,222 Est. Cost $21.65 Unrealized +2.5%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $752 Shares 19,383 Est. Cost $26.48 Unrealized +41.2%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $730 Shares 13,471 Est. Cost $54.21 Unrealized +11.3%
ONC BEIGENE LTD-ADR 0.1%
Value ($000) $717 Shares 5,024 Est. Cost $169.02 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $702 Shares 2,504 Est. Cost $196.94 Unrealized +20.9%
TGT TARGET CORP 0.1%
Value ($000) $644 Shares 4,352 Est. Cost $126.65 Unrealized +16.8%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $643 Shares 82,473 Est. Cost $2.83 Unrealized +90.5%
WOLFSPEED INC 0.1%
Value ($000) $637 Shares 28,000 Est. Cost $82.01 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $616 Shares 3,354 Est. Cost $120.67 Unrealized +39.1%
KO COCA-COLA CO/THE 0.1%
Value ($000) $609 Shares 9,507 Est. Cost $54.07 Unrealized +8.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $590 Shares 2,461 Est. Cost $231.20 Unrealized +2.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $587 Shares 1,966 Est. Cost $352.59 Unrealized -5.2%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $557 Shares 21,984 Est. Cost $30.34 Unrealized -9.9%
LI LI AUTO INC - ADR 0.1%
Value ($000) $554 Shares 31,000 Est. Cost $23.18 Unrealized
XPEV XPENG INC - ADR 0.1%
Value ($000) $550 Shares 75,000 Est. Cost $13.34 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $547 Shares 14,260 Est. Cost $56.60 Unrealized -20.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $546 Shares 3,733 Est. Cost $150.24 Unrealized -5.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $539 Shares 9,976 Est. Cost $62.62 Unrealized -7.6%
AZO AUTOZONE INC 0.1%
Value ($000) $534 Shares 180 Est. Cost $2869.84 Unrealized +2.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $531 Shares 8,065 Est. Cost $67.34 Unrealized -3.2%
NUVL NUVALENT INC-A 0.1%
Value ($000) $527 Shares 6,945 Est. Cost $65.77 Unrealized +8.2%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $518 Shares 1,080 Est. Cost $479.80 Unrealized
WMT WALMART INC 0.1%
Value ($000) $514 Shares 7,592 Est. Cost $51.64 Unrealized +20.0%
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $514 Shares 81,250 Est. Cost $3.69 Unrealized +78.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $503 Shares 1,636 Est. Cost $273.15 Unrealized +8.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $501 Shares 305 Est. Cost $1478.46 Unrealized +6.8%
DHR DANAHER CORP 0.1%
Value ($000) $490 Shares 1,961 Est. Cost $251.94 Unrealized -0.7%
ALKS ALKERMES PLC 0.1%
Value ($000) $479 Shares 19,882 Est. Cost $27.18 Unrealized -9.7%
ABBV ABBVIE INC 0.1%
Value ($000) $470 Shares 2,742 Est. Cost $161.99 Unrealized -3.0%
MERUS NV 0.1%
Value ($000) $461 Shares 7,783 Est. Cost $33.77 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $459 Shares 11,235 Est. Cost $11.57 Unrealized +148.0%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $453 Shares 17,160 Est. Cost $34.13 Unrealized -16.7%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $449 Shares 5,580 Est. Cost $73.47 Unrealized +0.8%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $437 Shares 10,999 Est. Cost $32.80 Unrealized +12.3%
CTAS CINTAS CORP 0.1%
Value ($000) $427 Shares 610 Est. Cost $145.21 Unrealized +16.1%
CVX CHEVRON CORP 0.1%
Value ($000) $425 Shares 2,718 Est. Cost $139.01 Unrealized +6.7%
LEGN LEGEND BIOTECH CORP-ADR 0.1%
Value ($000) $425 Shares 9,597 Est. Cost $58.20 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $415 Shares 14,378 Est. Cost $28.74 Unrealized -19.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $415 Shares 1,717 Est. Cost $219.66 Unrealized +7.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $415 Shares 9,265 Est. Cost $33.14 Unrealized +39.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $415 Shares 1,537 Est. Cost $218.51 Unrealized +14.5%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $406 Shares 11,498 Est. Cost $16.91 Unrealized +71.8%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $402 Shares 2,654 Est. Cost $148.40 Unrealized +3.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $401 Shares 9,766 Est. Cost $42.75 Unrealized -0.1%
CSX CSX CORP 0.1%
Value ($000) $393 Shares 11,754 Est. Cost $33.21 Unrealized -0.3%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $389 Shares 16,753 Est. Cost $20.50 Unrealized -6.4%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $380 Shares 1,895 Est. Cost $140.41 Unrealized +43.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $379 Shares 14,592 Est. Cost $30.04 Unrealized -18.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $374 Shares 354 Est. Cost $67.01 Unrealized +3.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $365 Shares 6,289 Est. Cost $76.85 Unrealized -17.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $363 Shares 644 Est. Cost $527.27 Unrealized +1.1%
ORCL ORACLE CORP 0.1%
Value ($000) $361 Shares 2,554 Est. Cost $112.35 Unrealized +8.9%
CATALENT INC 0.0%
Value ($000) $354 Shares 6,301 Est. Cost $58.88 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $347 Shares 6,287 Est. Cost $51.43 Unrealized +5.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $346 Shares 8,868 Est. Cost $39.89 Unrealized +0.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 34,800 Est. Cost $12.04 Unrealized -14.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $337 Shares 6,841 Est. Cost $29.12 Unrealized +40.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 8,703 Est. Cost $41.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $327 Shares 591 Est. Cost $557.71 Unrealized +2.2%
WFC WELLS FARGO & CO 0.0%
Value ($000) $326 Shares 5,484 Est. Cost $50.13 Unrealized +13.5%
PCAR PACCAR INC 0.0%
Value ($000) $324 Shares 3,151 Est. Cost $92.48 Unrealized +12.1%
ADSK AUTODESK INC 0.0%
Value ($000) $321 Shares 1,296 Est. Cost $239.07 Unrealized -6.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 19,410 Est. Cost $23.98 Unrealized -32.7%
CPRT COPART INC 0.0%
Value ($000) $313 Shares 5,786 Est. Cost $49.66 Unrealized +9.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $313 Shares 6,263 Est. Cost $56.00 Unrealized -5.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $312 Shares 8,893 Est. Cost $35.18 Unrealized +12.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $304 Shares 27,234 Est. Cost $4.36 Unrealized +92.3%
DXCM DEXCOM INC 0.0%
Value ($000) $296 Shares 2,614 Est. Cost $120.58 Unrealized +4.8%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $296 Shares 974 Est. Cost $354.76 Unrealized -15.6%
GERN GERON CORP 0.0%
Value ($000) $295 Shares 69,683 Est. Cost $2.14 Unrealized +81.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $295 Shares 3,228 Est. Cost $81.70 Unrealized +7.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 7,163 Est. Cost $35.30 Unrealized +13.1%
ROST ROSS STORES INC 0.0%
Value ($000) $293 Shares 2,016 Est. Cost $121.58 Unrealized +11.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 6,670 Est. Cost $24.72 Unrealized +46.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $279 Shares 2,689 Est. Cost $110.78 Unrealized -7.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $278 Shares 3,169 Est. Cost $77.73 Unrealized +6.3%
FTNT FORTINET INC 0.0%
Value ($000) $277 Shares 4,593 Est. Cost $59.27 Unrealized +4.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 9,012 Est. Cost $27.54 Unrealized +17.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $274 Shares 8,150 Est. Cost $30.23 Unrealized +4.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $269 Shares 6,512 Est. Cost $35.93 Unrealized +1.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $264 Shares 32,876 Est. Cost $8.41 Unrealized +27.5%
VCEL VERICEL CORP 0.0%
Value ($000) $262 Shares 5,709 Est. Cost $38.48 Unrealized +22.6%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $261 Shares 2,677 Est. Cost $81.06 Unrealized +11.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $260 Shares 10,634 Est. Cost $19.40 Unrealized +13.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $259 Shares 866 Est. Cost $334.93 Unrealized -18.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $257 Shares 773 Est. Cost $338.69 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $257 Shares 2,164 Est. Cost $113.21 Unrealized +2.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 6,090 Est. Cost $14.58 Unrealized +222.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 11,333 Est. Cost $31.16 Unrealized -23.6%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $246 Shares 1,420 Est. Cost $172.56 Unrealized -3.9%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $245 Shares 10,504 Est. Cost $32.21 Unrealized -3.6%
PFE PFIZER INC 0.0%
Value ($000) $245 Shares 8,746 Est. Cost $24.65 Unrealized +0.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 6,891 Est. Cost $21.22 Unrealized +38.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $235 Shares 7,301 Est. Cost $32.29 Unrealized +0.8%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 6,427 Est. Cost $23.98 Unrealized +65.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 9,906 Est. Cost $29.58 Unrealized -17.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $231 Shares 858 Est. Cost $233.26 Unrealized +3.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $231 Shares 1,306 Est. Cost $197.90 Unrealized -5.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $230 Shares 5,745 Est. Cost $50.94 Unrealized -18.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 10,666 Est. Cost $24.08 Unrealized -4.6%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $228 Shares 1,810 Est. Cost $151.54 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 5,753 Est. Cost $42.01 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $223 Shares 1,602 Est. Cost $130.57 Unrealized +0.1%
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $222 Shares 15,350 Est. Cost $17.62 Unrealized
MORPHIC HOLDING INC 0.0%
Value ($000) $222 Shares 6,512 Est. Cost $31.30 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $217 Shares 12,642 Est. Cost $19.32 Unrealized -9.0%
FAST FASTENAL CO 0.0%
Value ($000) $216 Shares 3,442 Est. Cost $31.14 Unrealized +4.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 7,208 Est. Cost $26.75 Unrealized +29.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $215 Shares 1,072 Est. Cost $157.01 Unrealized +20.3%
ARVN ARVINAS INC 0.0%
Value ($000) $214 Shares 8,040 Est. Cost $34.95 Unrealized -8.8%
ALV AUTOLIV INC 0.0%
Value ($000) $214 Shares 2,000 Est. Cost $73.94 Unrealized +54.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $214 Shares 2,744 Est. Cost $79.80 Unrealized +1.9%
BKR BAKER HUGHES CO 0.0%
Value ($000) $211 Shares 6,000 Est. Cost $30.79 Unrealized +2.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $209 Shares 16,495 Est. Cost $6.87 Unrealized +46.5%
EXC EXELON CORP 0.0%
Value ($000) $208 Shares 6,013 Est. Cost $34.96 Unrealized -0.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 5,284 Est. Cost $25.33 Unrealized +91.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 9,984 Est. Cost $19.51 Unrealized +7.2%
ARDX ARDELYX INC 0.0%
Value ($000) $204 Shares 27,488 Est. Cost $5.94 Unrealized +18.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $203 Shares 2,989 Est. Cost $68.82 Unrealized -4.0%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $203 Shares 1,350 Est. Cost $150.50 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $203 Shares 27,054 Est. Cost $9.24 Unrealized -5.6%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $201 Shares 6,672 Est. Cost $31.43 Unrealized -4.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $201 Shares 2,761 Est. Cost $63.43 Unrealized +8.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 10,973 Est. Cost $12.37 Unrealized +41.0%
VCYT VERACYTE INC 0.0%
Value ($000) $195 Shares 8,983 Est. Cost $24.27 Unrealized -13.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 4,239 Est. Cost $46.12 Unrealized +16.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 8,124 Est. Cost $27.01 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 5,537 Est. Cost $28.63 Unrealized -8.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $184 Shares 8,951 Est. Cost $14.45 Unrealized +42.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $182 Shares 2,456 Est. Cost $84.02 Unrealized +0.9%
CDW CDW CORP/DE 0.0%
Value ($000) $181 Shares 808 Est. Cost $221.97 Unrealized +2.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $180 Shares 3,341 Est. Cost $54.02 Unrealized -4.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $178 Shares 2,112 Est. Cost $65.75 Unrealized +21.0%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $177 Shares 2,587 Est. Cost $68.56 Unrealized +2.3%
ZS ZSCALER INC 0.0%
Value ($000) $173 Shares 901 Est. Cost $185.08 Unrealized -3.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 6,459 Est. Cost $28.59 Unrealized +1.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $173 Shares 15,377 Est. Cost $13.35 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $171 Shares 986 Est. Cost $206.19 Unrealized -20.8%
ANSYS INC 0.0%
Value ($000) $169 Shares 525 Est. Cost $327.58 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $168 Shares 3,316 Est. Cost $55.24 Unrealized -9.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $167 Shares 31,994 Est. Cost $3.92 Unrealized +15.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $161 Shares 8,617 Est. Cost $15.81 Unrealized -2.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $161 Shares 7,273 Est. Cost $16.18 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $160 Shares 1,030 Est. Cost $152.36 Unrealized -0.4%
AVADEL PHARMACEUTICALS 0.0%
Value ($000) $159 Shares 11,292 Est. Cost $14.06 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 2,463 Est. Cost $56.38 Unrealized +15.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $156 Shares 5,468 Est. Cost $31.76 Unrealized -10.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 24,247 Est. Cost $6.20 Unrealized -11.0%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $148 Shares 4,380 Est. Cost $65.04 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 6,969 Est. Cost $9.07 Unrealized +71.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $143 Shares 95,000 Est. Cost $9.78 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $142 Shares 15,986 Est. Cost $10.99 Unrealized -12.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $142 Shares 26,023 Est. Cost $5.70 Unrealized +39.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $141 Shares 10,268 Est. Cost $13.83 Unrealized +5.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $141 Shares 771 Est. Cost $186.83 Unrealized +6.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $140 Shares 1,312 Est. Cost $122.59 Unrealized -3.7%
XNCR XENCOR INC 0.0%
Value ($000) $137 Shares 7,243 Est. Cost $20.98 Unrealized +2.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $131 Shares 2,904 Est. Cost $56.63 Unrealized -40.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $130 Shares 6,318 Est. Cost $36.48 Unrealized -40.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 5,526 Est. Cost $13.48 Unrealized +56.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $127 Shares 6,073 Est. Cost $19.33 Unrealized +29.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $126 Shares 13,601 Est. Cost $5.68 Unrealized +59.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $124 Shares 18,196 Est. Cost $5.45 Unrealized +13.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $124 Shares 6,410 Est. Cost $38.20 Unrealized -39.7%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $124 Shares 4,927 Est. Cost $31.49 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $124 Shares 3,844 Est. Cost $28.32 Unrealized +22.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 18,676 Est. Cost $10.88 Unrealized -35.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 4,438 Est. Cost $22.03 Unrealized +52.6%
INVA INNOVIVA INC 0.0%
Value ($000) $120 Shares 7,335 Est. Cost $14.54 Unrealized +6.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 6,771 Est. Cost $12.16 Unrealized +75.1%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value ($000) $116 Shares 711 Est. Cost $163.62 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $112 Shares 15,604 Est. Cost $7.92 Unrealized +9.0%
MDB MONGODB INC 0.0%
Value ($000) $110 Shares 441 Est. Cost $375.05 Unrealized -15.8%
TJX TJX COMPANIES INC 0.0%
Value ($000) $110 Shares 1,000 Est. Cost $75.64 Unrealized +30.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $110 Shares 14,732 Est. Cost $10.26 Unrealized -21.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 12,552 Est. Cost $9.23 Unrealized -16.3%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $105 Shares 6,045 Est. Cost $23.26 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $102 Shares 34,546 Est. Cost $5.31 Unrealized -28.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 15,594 Est. Cost $9.92 Unrealized -31.1%
PVH PVH CORP 0.0%
Value ($000) $100 Shares 943 Est. Cost $127.58 Unrealized -11.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 11,383 Est. Cost $5.88 Unrealized +50.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 16,802 Est. Cost $7.77 Unrealized -32.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $95 Shares 11,232 Est. Cost $7.45 Unrealized +1.8%
89BIO INC 0.0%
Value ($000) $93 Shares 11,560 Est. Cost $11.70 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $90 Shares 14,334 Est. Cost $9.11 Unrealized
CUREVAC NV 0.0%
Value ($000) $90 Shares 26,351 Est. Cost $4.14 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $88 Shares 4,734 Est. Cost $18.73 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $87 Shares 4,157 Est. Cost $11.76 Unrealized +27.2%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $85 Shares 4,220 Est. Cost $21.33 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $84 Shares 20,000 Est. Cost $8.91 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $82 Shares 23,434 Est. Cost $6.42 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $80 Shares 3,208 Est. Cost $20.40 Unrealized +14.2%
EOLS EVOLUS INC 0.0%
Value ($000) $80 Shares 7,355 Est. Cost $10.63 Unrealized +15.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $78 Shares 9,370 Est. Cost $13.26 Unrealized -7.8%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $77 Shares 3,163 Est. Cost $28.45 Unrealized +6.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 7,070 Est. Cost $21.68 Unrealized
PETIQ INC 0.0%
Value ($000) $77 Shares 3,470 Est. Cost $18.39 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 7,087 Est. Cost $16.36 Unrealized -21.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 8,945 Est. Cost $9.29 Unrealized -27.5%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $72 Shares 14,101 Est. Cost $7.64 Unrealized -20.7%
ERAS ERASCA INC 0.0%
Value ($000) $72 Shares 30,527 Est. Cost $2.37 Unrealized -8.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $72 Shares 14,388 Est. Cost $5.05 Unrealized +13.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 42,469 Est. Cost $1.69 Unrealized +6.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $71 Shares 4,244 Est. Cost $14.32 Unrealized -0.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 6,572 Est. Cost $13.22 Unrealized -18.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 6,877 Est. Cost $8.99 Unrealized +14.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $71 Shares 8,306 Est. Cost $9.22 Unrealized -3.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $71 Shares 3,242 Est. Cost $19.92 Unrealized +11.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $69 Shares 22,171 Est. Cost $2.25 Unrealized +33.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 5,832 Est. Cost $9.66 Unrealized +30.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $68 Shares 5,786 Est. Cost $18.37 Unrealized -15.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $67 Shares 13,990 Est. Cost $3.00 Unrealized +73.6%
SVRA SAVARA INC 0.0%
Value ($000) $65 Shares 16,235 Est. Cost $4.23 Unrealized +5.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 4,378 Est. Cost $12.43 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $65 Shares 7,214 Est. Cost $11.27 Unrealized -38.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 8,355 Est. Cost $5.03 Unrealized +46.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $63 Shares 5,187 Est. Cost $20.26 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $63 Shares 17,314 Est. Cost $4.73 Unrealized -32.9%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $63 Shares 4,812 Est. Cost $10.36 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $62 Shares 3,645 Est. Cost $16.91 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 5,156 Est. Cost $10.58 Unrealized
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value ($000) $61 Shares 6,808 Est. Cost $8.98 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $59 Shares 2,389 Est. Cost $37.00 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 4,958 Est. Cost $11.23 Unrealized +3.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 24,529 Est. Cost $4.00 Unrealized -26.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 7,922 Est. Cost $9.61 Unrealized -6.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $66.57 Unrealized -25.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 6,121 Est. Cost $18.85 Unrealized -25.9%
OABI OMNIAB INC 0.0%
Value ($000) $52 Shares 13,818 Est. Cost $5.25 Unrealized -13.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 7,600 Est. Cost $5.95 Unrealized +1.7%
ALEC ALECTOR INC 0.0%
Value ($000) $51 Shares 11,323 Est. Cost $6.49 Unrealized -20.7%
ACELYRIN INC 0.0%
Value ($000) $51 Shares 11,636 Est. Cost $7.18 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $51 Shares 3,302 Est. Cost $16.22 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 6,391 Est. Cost $8.88 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $49 Shares 21,971 Est. Cost $2.03 Unrealized +43.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $48 Shares 5,713 Est. Cost $9.69 Unrealized -6.9%
MXCT MAXCYTE INC 0.0%
Value ($000) $48 Shares 12,282 Est. Cost $4.33 Unrealized -0.5%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 9,864 Est. Cost $14.31 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $47 Shares 29,656 Est. Cost $1.34 Unrealized +8.2%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $46 Shares 33,918 Est. Cost $7.53 Unrealized -73.2%
ACIU AC IMMUNE SA 0.0%
Value ($000) $46 Shares 11,621 Est. Cost $3.40 Unrealized -2.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 7,301 Est. Cost $6.46 Unrealized +17.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $45 Shares 9,661 Est. Cost $8.85 Unrealized -36.3%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $43 Shares 29,951 Est. Cost $2.29 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $42 Shares 5,671 Est. Cost $18.65 Unrealized -34.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $42 Shares 9,943 Est. Cost $6.69 Unrealized -39.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $42 Shares 244 Est. Cost $128.11 Unrealized +24.1%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $40 Shares 2,390 Est. Cost $12.11 Unrealized +32.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $39 Shares 17,418 Est. Cost $2.15 Unrealized -6.2%
TOURMALINE BIO INC 0.0%
Value ($000) $39 Shares 3,012 Est. Cost $24.47 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 6,837 Est. Cost $4.50 Unrealized +14.7%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $37 Shares 6,122 Est. Cost $11.15 Unrealized +10.3%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $36 Shares 240 Est. Cost $112.68 Unrealized +32.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $34 Shares 14,717 Est. Cost $2.84 Unrealized -8.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 8,343 Est. Cost $15.68 Unrealized -28.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 9,894 Est. Cost $3.65 Unrealized +2.1%
AMARIN CORP PLC -ADR 0.0%
Value ($000) $32 Shares 46,967 Est. Cost $0.90 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 133 Est. Cost $334.70 Unrealized -16.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $32 Shares 7,556 Est. Cost $5.74 Unrealized -12.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 12,271 Est. Cost $8.58 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $31 Shares 7,357 Est. Cost $9.89 Unrealized -1.6%
EXSCIENTIA PLC 0.0%
Value ($000) $29 Shares 5,755 Est. Cost $5.93 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $29 Shares 6,430 Est. Cost $9.22 Unrealized -47.2%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $26 Shares 19,666 Est. Cost $1.73 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $24 Shares 25 Est. Cost $81.43 Unrealized +88.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $24 Shares 256 Est. Cost $110.13 Unrealized -19.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 13,479 Est. Cost $3.06 Unrealized -34.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $22 Shares 22,363 Est. Cost $1.53 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 8,282 Est. Cost $10.67 Unrealized -61.1%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $19 Shares 4,223 Est. Cost $14.41 Unrealized -29.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $18 Shares 89 Est. Cost $217.18 Unrealized +4.3%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $18 Shares 84 Est. Cost $259.51 Unrealized -12.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 10,612 Est. Cost $5.71 Unrealized -44.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 7,990 Est. Cost $16.16 Unrealized -88.0%
23ANDME HOLDING CO -CLASS A 0.0%
Value ($000) $15 Shares 38,012 Est. Cost $0.87 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $14 Shares 115 Est. Cost $216.76 Unrealized -27.7%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 4,101 Est. Cost $17.86 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 8,372 Est. Cost $3.47 Unrealized -66.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9 Shares 216 Est. Cost $78.19 Unrealized -29.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 6,455 Est. Cost $9.64 Unrealized
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $7 Shares 200 Est. Cost $38.70 Unrealized
EDV VANGUARD EXTENDED DUR TREAS 0.0%
Value ($000) $6 Shares 88 Est. Cost $83.11 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 8,335 Est. Cost $3.39 Unrealized -17.9%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 3,927 Est. Cost $1.62 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.92 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $2 Shares 10 Est. Cost $208.68 Unrealized -11.9%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.97 Unrealized +27.9%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.45 Unrealized -19.2%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.64 Unrealized 0.0%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.49 Unrealized -7.5%