China Universal Asset Management Co., Ltd. Diversified Active

CIK: 0001906594 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 28, 2025

Total Value ($000): $1,062,737 (100.0% shares, 0.0% debt)

Holdings (477)

MSFT MICROSOFT CORP 6.6%
Value ($000) $70,132 Shares 140,995 Est. Cost $368.29 Unrealized +17.4%
NVDA NVIDIA CORP 6.3%
Value ($000) $66,783 Shares 422,674 Est. Cost $103.26 Unrealized +21.9%
AMZN AMAZON.COM INC 5.0%
Value ($000) $52,856 Shares 240,923 Est. Cost $158.77 Unrealized +24.6%
AAPL APPLE INC 4.6%
Value ($000) $48,945 Shares 238,557 Est. Cost $209.27 Unrealized -3.8%
AVGO BROADCOM INC 3.5%
Value ($000) $37,696 Shares 136,754 Est. Cost $159.97 Unrealized +35.0%
META META PLATFORMS INC-CLASS A 3.3%
Value ($000) $35,254 Shares 47,764 Est. Cost $340.82 Unrealized +80.9%
GOOGL ALPHABET INC-CL A 2.4%
Value ($000) $25,386 Shares 144,052 Est. Cost $146.18 Unrealized +11.7%
NFLX NETFLIX INC 2.4%
Value ($000) $25,078 Shares 18,727 Est. Cost $60.14 Unrealized +88.0%
VRTX VERTEX PHARMACEUTICALS INC 1.9%
Value ($000) $19,707 Shares 44,265 Est. Cost $383.85 Unrealized +20.1%
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $17,127 Shares 154,475 Est. Cost $71.88 Unrealized +45.2%
AMGN AMGEN INC 1.6%
Value ($000) $16,872 Shares 60,427 Est. Cost $282.75 Unrealized -1.8%
COST COSTCO WHOLESALE CORP 1.4%
Value ($000) $14,441 Shares 14,588 Est. Cost $736.22 Unrealized +34.6%
TSLA TESLA INC 1.3%
Value ($000) $14,158 Shares 44,569 Est. Cost $271.07 Unrealized +11.1%
IAUM ISHARES GOLD TRUST MICRO 1.3%
Value ($000) $13,608 Shares 412,500 Est. Cost $27.98 Unrealized
REGN REGENERON PHARMACEUTICALS 1.2%
Value ($000) $12,882 Shares 24,537 Est. Cost $888.90 Unrealized -37.4%
GLDM SPDR GOLD MINISHARES TRUST 1.2%
Value ($000) $12,396 Shares 189,200 Est. Cost $51.72 Unrealized
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $11,932 Shares 67,264 Est. Cost $165.76 Unrealized -0.6%
V VISA INC-CLASS A SHARES 1.1%
Value ($000) $11,604 Shares 32,682 Est. Cost $240.91 Unrealized +44.0%
PLTR PALANTIR TECHNOLOGIES INC-A 1.0%
Value ($000) $10,863 Shares 79,689 Est. Cost $79.25 Unrealized +48.0%
AZN ASTRAZENECA PLC-SPONS ADR 1.0%
Value ($000) $10,413 Shares 149,007 Est. Cost $71.06 Unrealized
BAR GRANITESHARES GOLD TRUST 0.9%
Value ($000) $9,890 Shares 303,000 Est. Cost $26.03 Unrealized
INTU INTUIT INC 0.9%
Value ($000) $9,166 Shares 11,637 Est. Cost $638.97 Unrealized +5.6%
TMUS T-MOBILE US INC 0.9%
Value ($000) $9,073 Shares 38,080 Est. Cost $212.31 Unrealized +13.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.9%
Value ($000) $9,071 Shares 27,817 Est. Cost $200.81 Unrealized +37.8%
AMD ADVANCED MICRO DEVICES 0.8%
Value ($000) $8,991 Shares 63,358 Est. Cost $126.02 Unrealized -13.6%
GLD SPDR GOLD SHARES 0.8%
Value ($000) $8,880 Shares 29,130 Est. Cost $289.75 Unrealized
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $7,752 Shares 1,339 Est. Cost $3292.25 Unrealized +54.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.7%
Value ($000) $7,582 Shares 232,000 Est. Cost $23.90 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.7%
Value ($000) $7,534 Shares 33,184 Est. Cost $129.29 Unrealized
APP APPLOVIN CORP-CLASS A 0.7%
Value ($000) $7,382 Shares 21,086 Est. Cost $148.31 Unrealized +118.6%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $7,180 Shares 103,487 Est. Cost $52.25 Unrealized +15.6%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $6,945 Shares 33,939 Est. Cost $151.49 Unrealized +22.6%
KLAC KLA CORP 0.6%
Value ($000) $6,836 Shares 7,632 Est. Cost $570.98 Unrealized +31.1%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $6,823 Shares 28,667 Est. Cost $208.78 Unrealized -1.3%
LLY ELI LILLY & CO 0.6%
Value ($000) $6,041 Shares 7,750 Est. Cost $502.66 Unrealized +53.9%
LIN LINDE PLC 0.5%
Value ($000) $5,772 Shares 12,302 Est. Cost $440.86 Unrealized +2.6%
ADBE ADOBE INC 0.5%
Value ($000) $5,641 Shares 14,582 Est. Cost $514.67 Unrealized -25.1%
MA MASTERCARD INC - A 0.5%
Value ($000) $5,422 Shares 9,649 Est. Cost $403.86 Unrealized +36.5%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $5,204 Shares 1,991 Est. Cost $2016.59 Unrealized +15.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $5,087 Shares 9,361 Est. Cost $374.19 Unrealized +39.7%
SAP SAP SE-SPONSORED ADR 0.5%
Value ($000) $5,078 Shares 16,700 Est. Cost $231.43 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $5,003 Shares 4,866 Est. Cost $136.38 Unrealized +38.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $4,890 Shares 30,705 Est. Cost $151.27 Unrealized -4.1%
APH AMPHENOL CORP-CL A 0.4%
Value ($000) $4,747 Shares 48,000 Est. Cost $61.93 Unrealized +31.4%
PEP PEPSICO INC 0.4%
Value ($000) $4,728 Shares 35,810 Est. Cost $157.19 Unrealized -16.6%
DASH DOORDASH INC - A 0.4%
Value ($000) $4,635 Shares 18,802 Est. Cost $149.61 Unrealized +34.1%
SNPS SYNOPSYS INC 0.4%
Value ($000) $4,626 Shares 9,023 Est. Cost $437.70 Unrealized +6.4%
SGOL ABRDN PHYSICAL GOLD SHARES 0.4%
Value ($000) $4,605 Shares 146,000 Est. Cost $26.54 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $4,503 Shares 12,282 Est. Cost $313.27 Unrealized +13.6%
SE SEA LTD-ADR 0.4%
Value ($000) $4,462 Shares 27,900 Est. Cost $102.56 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $4,360 Shares 19,942 Est. Cost $149.46 Unrealized +7.6%
SHOP SHOPIFY INC - CLASS A 0.4%
Value ($000) $4,309 Shares 37,357 Est. Cost $81.32 Unrealized +23.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $4,283 Shares 20,627 Est. Cost $181.65 Unrealized -4.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.4%
Value ($000) $4,153 Shares 8,155 Est. Cost $338.58 Unrealized +28.1%
BIIB BIOGEN INC 0.4%
Value ($000) $4,114 Shares 32,757 Est. Cost $228.60 Unrealized -45.5%
INSM INSMED INC 0.3%
Value ($000) $3,682 Shares 36,582 Est. Cost $49.88 Unrealized +53.3%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.3%
Value ($000) $3,567 Shares 302,000 Est. Cost $7.86 Unrealized
NTES NETEASE INC-ADR 0.3%
Value ($000) $3,513 Shares 26,100 Est. Cost $114.52 Unrealized
ARGX ARGENX SE - ADR 0.3%
Value ($000) $3,492 Shares 6,335 Est. Cost $465.97 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.3%
Value ($000) $3,491 Shares 4,550 Est. Cost $591.69 Unrealized +8.5%
WDAY WORKDAY INC-CLASS A 0.3%
Value ($000) $3,421 Shares 14,254 Est. Cost $260.47 Unrealized -6.5%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $3,417 Shares 35,042 Est. Cost $75.65 Unrealized +4.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $3,398 Shares 14,592 Est. Cost $191.82 Unrealized +4.1%
SNY SANOFI-ADR 0.3%
Value ($000) $3,348 Shares 69,311 Est. Cost $52.01 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $3,336 Shares 18,220 Est. Cost $190.80 Unrealized -17.5%
AS AMER SPORTS INC 0.3%
Value ($000) $3,261 Shares 84,140 Est. Cost $15.70 Unrealized +96.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $3,210 Shares 10,227 Est. Cost $119.20 Unrealized +98.1%
SMMT SUMMIT THERAPEUTICS INC 0.3%
Value ($000) $3,174 Shares 149,162 Est. Cost $8.69 Unrealized +162.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $3,127 Shares 25,374 Est. Cost $85.34 Unrealized +9.2%
RPRX ROYALTY PHARMA PLC- CL A 0.3%
Value ($000) $3,049 Shares 84,631 Est. Cost $28.53 Unrealized +16.1%
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $3,018 Shares 84,558 Est. Cost $37.87 Unrealized -10.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,004 Shares 32,200 Est. Cost $38.51 Unrealized +113.8%
FTNT FORTINET INC 0.3%
Value ($000) $3,000 Shares 28,378 Est. Cost $85.96 Unrealized +17.4%
ABBV ABBVIE INC 0.3%
Value ($000) $2,977 Shares 16,037 Est. Cost $175.92 Unrealized +3.8%
CDNS CADENCE DESIGN SYS INC 0.3%
Value ($000) $2,958 Shares 9,599 Est. Cost $279.99 Unrealized +3.8%
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $2,869 Shares 46,000 Est. Cost $49.74 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $2,856 Shares 9,216 Est. Cost $267.29 Unrealized +13.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $2,855 Shares 26,576 Est. Cost $94.58 Unrealized +7.0%
RVMD REVOLUTION MEDICINES INC 0.3%
Value ($000) $2,848 Shares 77,411 Est. Cost $41.25 Unrealized -6.9%
ADSK AUTODESK INC 0.3%
Value ($000) $2,835 Shares 9,159 Est. Cost $280.24 Unrealized +1.2%
BTI BRITISH AMERICAN TOB-SP ADR 0.3%
Value ($000) $2,817 Shares 59,073 Est. Cost $46.37 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,767 Shares 9,543 Est. Cost $206.18 Unrealized +22.5%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $2,726 Shares 20,045 Est. Cost $114.51 Unrealized +14.1%
MNDY MONDAY.COM LTD 0.3%
Value ($000) $2,673 Shares 8,500 Est. Cost $266.37 Unrealized +4.5%
INCY INCYTE CORP 0.2%
Value ($000) $2,648 Shares 38,878 Est. Cost $61.79 Unrealized +2.5%
UTHR UNITED THERAPEUTICS CORP 0.2%
Value ($000) $2,603 Shares 9,059 Est. Cost $280.52 Unrealized +6.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $2,498 Shares 19,877 Est. Cost $127.72 Unrealized -10.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,487 Shares 16,283 Est. Cost $150.47 Unrealized +0.2%
EXEL EXELIXIS INC 0.2%
Value ($000) $2,414 Shares 54,772 Est. Cost $23.75 Unrealized +68.3%
ASML ASML HOLDING NV-NY REG SHS 0.2%
Value ($000) $2,392 Shares 2,985 Est. Cost $895.17 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,373 Shares 25,898 Est. Cost $92.74 Unrealized -8.2%
MSTR MICROSTRATEGY INC-CL A 0.2%
Value ($000) $2,329 Shares 5,762 Est. Cost $309.09 Unrealized +17.8%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $2,297 Shares 7,116 Est. Cost $214.31 Unrealized +23.1%
MRK MERCK & CO. INC. 0.2%
Value ($000) $2,283 Shares 28,588 Est. Cost $87.35 Unrealized -11.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $2,221 Shares 4,573 Est. Cost $438.50 Unrealized +15.8%
INTC INTEL CORP 0.2%
Value ($000) $2,218 Shares 99,038 Est. Cost $26.77 Unrealized -22.6%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $2,179 Shares 66,400 Est. Cost $31.57 Unrealized
UGL PROSHARES ULTRA GOLD 0.2%
Value ($000) $2,177 Shares 62,800 Est. Cost $60.94 Unrealized
VERONA PHARMA PLC - ADR 0.2%
Value ($000) $2,172 Shares 22,961 Est. Cost $22.68 Unrealized
TEM TEMPUS AI INC 0.2%
Value ($000) $2,145 Shares 33,757 Est. Cost $49.61 Unrealized +15.6%
MRNA MODERNA INC 0.2%
Value ($000) $2,143 Shares 77,676 Est. Cost $94.45 Unrealized -72.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,138 Shares 38,890 Est. Cost $84.28 Unrealized -30.1%
BNTX BIONTECH SE-ADR 0.2%
Value ($000) $2,136 Shares 20,065 Est. Cost $111.22 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $2,130 Shares 24,253 Est. Cost $74.57 Unrealized +0.5%
VTRS VIATRIS INC 0.2%
Value ($000) $2,105 Shares 235,729 Est. Cost $10.25 Unrealized -20.0%
ASND ASCENDIS PHARMA A/S - ADR 0.2%
Value ($000) $2,103 Shares 12,186 Est. Cost $138.88 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,069 Shares 30,000 Est. Cost $57.99 Unrealized +10.7%
CTAS CINTAS CORP 0.2%
Value ($000) $2,043 Shares 9,168 Est. Cost $192.98 Unrealized +10.9%
TCOM TRIP.COM GROUP LTD-ADR 0.2%
Value ($000) $2,023 Shares 34,500 Est. Cost $42.66 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $2,015 Shares 7,380 Est. Cost $259.59 Unrealized +2.5%
ONC BEONE MEDICINES LTD-ADR 0.2%
Value ($000) $2,007 Shares 8,293 Est. Cost $191.08 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1,995 Shares 29,398 Est. Cost $64.31 Unrealized +1.3%
CLS CELESTICA INC 0.2%
Value ($000) $1,873 Shares 12,000 Est. Cost $93.42 Unrealized +13.8%
CYBERARK SOFTWARE LTD/ISRAEL 0.2%
Value ($000) $1,851 Shares 4,550 Est. Cost $334.46 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.2%
Value ($000) $1,815 Shares 15,000 Est. Cost $103.28 Unrealized
MEDP MEDPACE HOLDINGS INC 0.2%
Value ($000) $1,812 Shares 5,773 Est. Cost $329.00 Unrealized -8.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,754 Shares 5,622 Est. Cost $467.15 Unrealized -19.7%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,749 Shares 19,409 Est. Cost $90.17 Unrealized +1.1%
ZS ZSCALER INC 0.2%
Value ($000) $1,738 Shares 5,535 Est. Cost $209.08 Unrealized +19.2%
RBLX ROBLOX CORP -CLASS A 0.2%
Value ($000) $1,736 Shares 16,500 Est. Cost $78.55 Unrealized 0.0%
DUOL DUOLINGO 0.2%
Value ($000) $1,722 Shares 4,200 Est. Cost $338.32 Unrealized +29.7%
MAR MARRIOTT INTERNATIONAL -CL A 0.2%
Value ($000) $1,699 Shares 6,219 Est. Cost $246.37 Unrealized +1.2%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $1,663 Shares 12,971 Est. Cost $90.20 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.2%
Value ($000) $1,657 Shares 85,000 Est. Cost $19.49 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $1,647 Shares 38,137 Est. Cost $28.45 Unrealized +27.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $1,641 Shares 22,081 Est. Cost $75.33 Unrealized -9.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,591 Shares 14,762 Est. Cost $106.91 Unrealized -2.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,587 Shares 15,165 Est. Cost $106.10 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,584 Shares 9,000 Est. Cost $141.32 Unrealized +6.5%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $1,539 Shares 136,536 Est. Cost $10.66 Unrealized +1.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,515 Shares 19,576 Est. Cost $82.64 Unrealized -24.6%
WMT WALMART INC 0.1%
Value ($000) $1,471 Shares 15,048 Est. Cost $70.68 Unrealized +34.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,464 Shares 1,768 Est. Cost $558.18 Unrealized +21.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,400 Shares 3,600 Est. Cost $405.10 Unrealized -2.1%
CSX CSX CORP 0.1%
Value ($000) $1,392 Shares 42,652 Est. Cost $32.65 Unrealized -8.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,387 Shares 22,143 Est. Cost $52.59 Unrealized +16.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,384 Shares 2,441 Est. Cost $544.73 Unrealized +3.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,376 Shares 2,566 Est. Cost $473.46 Unrealized +1.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $1,349 Shares 4,459 Est. Cost $226.42 Unrealized +31.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,314 Shares 12,383 Est. Cost $119.64 Unrealized -9.2%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $1,310 Shares 6,452 Est. Cost $225.60 Unrealized -7.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $1,303 Shares 3,187 Est. Cost $346.87 Unrealized +10.4%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $1,297 Shares 9,799 Est. Cost $136.47 Unrealized -7.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $1,296 Shares 14,000 Est. Cost $58.32 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,295 Shares 24,882 Est. Cost $28.53 Unrealized +56.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,287 Shares 24,748 Est. Cost $45.54 Unrealized +25.0%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $1,282 Shares 8,045 Est. Cost $153.97 Unrealized +4.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,263 Shares 31,966 Est. Cost $45.26 Unrealized -27.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,259 Shares 12,129 Est. Cost $91.21 Unrealized +11.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $1,258 Shares 5,736 Est. Cost $222.96 Unrealized -13.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,190 Shares 8,178 Est. Cost $129.29 Unrealized +14.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,177 Shares 20,961 Est. Cost $56.73 Unrealized -10.3%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,167 Shares 24,656 Est. Cost $38.48 Unrealized +7.7%
MCK MCKESSON CORP 0.1%
Value ($000) $1,135 Shares 1,548 Est. Cost $615.89 Unrealized +14.3%
PCAR PACCAR INC 0.1%
Value ($000) $1,133 Shares 11,919 Est. Cost $97.65 Unrealized -7.4%
LOW LOWE'S COS INC 0.1%
Value ($000) $1,095 Shares 4,937 Est. Cost $209.25 Unrealized +5.4%
FISV FISERV INC 0.1%
Value ($000) $1,095 Shares 6,350 Est. Cost $186.71 Unrealized -2.9%
FAST FASTENAL CO 0.1%
Value ($000) $1,094 Shares 26,048 Est. Cost $37.11 Unrealized +8.1%
CPRT COPART INC 0.1%
Value ($000) $1,076 Shares 21,935 Est. Cost $53.60 Unrealized +4.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $1,045 Shares 18,908 Est. Cost $34.08 Unrealized +40.8%
PCVX VAXCYTE INC 0.1%
Value ($000) $1,037 Shares 31,910 Est. Cost $63.74 Unrealized -48.6%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $1,032 Shares 9,889 Est. Cost $80.54 Unrealized +31.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,026 Shares 30,837 Est. Cost $31.92 Unrealized +3.4%
NUVL NUVALENT INC-A 0.1%
Value ($000) $1,017 Shares 13,331 Est. Cost $76.25 Unrealized -4.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $1,007 Shares 23,079 Est. Cost $34.82 Unrealized -1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $1,004 Shares 4,136 Est. Cost $171.59 Unrealized +31.3%
KO COCA-COLA CO/THE 0.1%
Value ($000) $996 Shares 13,953 Est. Cost $62.36 Unrealized +11.9%
EXC EXELON CORP 0.1%
Value ($000) $995 Shares 22,921 Est. Cost $37.41 Unrealized +16.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $991 Shares 3,176 Est. Cost $266.77 Unrealized +13.1%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $974 Shares 7,254 Est. Cost $89.84 Unrealized +23.2%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $974 Shares 5,312 Est. Cost $115.42 Unrealized +45.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $967 Shares 10,427 Est. Cost $73.24 Unrealized +19.8%
ROST ROSS STORES INC 0.1%
Value ($000) $953 Shares 7,466 Est. Cost $137.12 Unrealized +0.5%
ALKS ALKERMES PLC 0.1%
Value ($000) $948 Shares 33,120 Est. Cost $27.16 Unrealized +9.6%
GE GENERAL ELECTRIC 0.1%
Value ($000) $937 Shares 3,640 Est. Cost $173.12 Unrealized +26.3%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $933 Shares 3,165 Est. Cost $196.81 Unrealized +29.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $922 Shares 10,200 Est. Cost $84.39 Unrealized -6.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $912 Shares 6,634 Est. Cost $166.57 Unrealized -18.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $909 Shares 5,694 Est. Cost $138.74 Unrealized +6.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $899 Shares 13,095 Est. Cost $60.46 Unrealized +12.2%
WFC WELLS FARGO & CO 0.1%
Value ($000) $892 Shares 11,132 Est. Cost $57.70 Unrealized +23.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $873 Shares 11,192 Est. Cost $74.97 Unrealized +1.1%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $873 Shares 47,949 Est. Cost $9.93 Unrealized +105.3%
BKR BAKER HUGHES CO 0.1%
Value ($000) $862 Shares 22,495 Est. Cost $37.37 Unrealized -0.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $862 Shares 12,247 Est. Cost $69.38 Unrealized -22.3%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $854 Shares 16,011 Est. Cost $28.62 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $844 Shares 17,346 Est. Cost $56.95 Unrealized -32.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $828 Shares 3,700 Est. Cost $180.80 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $826 Shares 3,478 Est. Cost $313.63 Unrealized -12.2%
CVX CHEVRON CORP 0.1%
Value ($000) $811 Shares 5,663 Est. Cost $142.02 Unrealized -3.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $807 Shares 12,778 Est. Cost $41.70 Unrealized +46.8%
BEKE KE HOLDINGS INC-ADR 0.1%
Value ($000) $798 Shares 45,000 Est. Cost $16.18 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $798 Shares 5,804 Est. Cost $151.69 Unrealized -3.2%
DXCM DEXCOM INC 0.1%
Value ($000) $797 Shares 9,126 Est. Cost $91.09 Unrealized -13.9%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $793 Shares 23,987 Est. Cost $54.55 Unrealized -36.2%
DHR DANAHER CORP 0.1%
Value ($000) $791 Shares 4,000 Est. Cost $259.22 Unrealized -25.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $779 Shares 4,798 Est. Cost $191.25 Unrealized -17.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $777 Shares 15,918 Est. Cost $31.09 Unrealized +52.7%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $771 Shares 30,000 Est. Cost $26.49 Unrealized -38.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $770 Shares 9,579 Est. Cost $77.86 Unrealized +0.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $770 Shares 10,396 Est. Cost $83.65 Unrealized -16.9%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $768 Shares 6,170 Est. Cost $105.63 Unrealized -2.7%
NKE NIKE INC -CL B 0.1%
Value ($000) $765 Shares 10,718 Est. Cost $69.15 Unrealized -14.6%
RBRK RUBRIK INC-A 0.1%
Value ($000) $762 Shares 8,500 Est. Cost $79.05 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $751 Shares 1,061 Est. Cost $549.61 Unrealized +4.0%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $732 Shares 10,175 Est. Cost $106.61 Unrealized -40.1%
LI LI AUTO INC - ADR 0.1%
Value ($000) $732 Shares 27,000 Est. Cost $23.87 Unrealized
MERUS NV 0.1%
Value ($000) $731 Shares 13,901 Est. Cost $40.52 Unrealized
ACLX ARCELLX INC 0.1%
Value ($000) $729 Shares 11,068 Est. Cost $60.22 Unrealized +3.4%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $725 Shares 4,000 Est. Cost $162.91 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $725 Shares 33,614 Est. Cost $20.65 Unrealized -10.0%
MCD MCDONALD'S CORP 0.1%
Value ($000) $713 Shares 2,440 Est. Cost $263.46 Unrealized +15.2%
T AT&T INC 0.1%
Value ($000) $709 Shares 24,498 Est. Cost $26.96 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $701 Shares 1,996 Est. Cost $322.81 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $694 Shares 26,872 Est. Cost $30.61 Unrealized -12.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $690 Shares 18,988 Est. Cost $46.48 Unrealized -22.4%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $688 Shares 24,210 Est. Cost $29.09 Unrealized +2.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.1%
Value ($000) $675 Shares 19,069 Est. Cost $16.23 Unrealized +93.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $670 Shares 21,245 Est. Cost $32.21 Unrealized -0.5%
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $655 Shares 3,015 Est. Cost $198.11 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $644 Shares 56,173 Est. Cost $9.53 Unrealized -2.1%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $639 Shares 2,137 Est. Cost $342.41 Unrealized -11.5%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $628 Shares 11,988 Est. Cost $61.01 Unrealized -28.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $623 Shares 14,402 Est. Cost $38.08 Unrealized +9.8%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $619 Shares 14,248 Est. Cost $36.56 Unrealized +4.1%
TJX TJX COMPANIES INC 0.1%
Value ($000) $614 Shares 4,970 Est. Cost $109.25 Unrealized +15.2%
TAL TAL EDUCATION GROUP- ADR 0.1%
Value ($000) $607 Shares 59,400 Est. Cost $11.05 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $607 Shares 93,370 Est. Cost $8.43 Unrealized -21.6%
LEGN LEGEND BIOTECH CORP-ADR 0.1%
Value ($000) $582 Shares 16,406 Est. Cost $52.47 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $576 Shares 10,000 Est. Cost $56.54 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $575 Shares 61,995 Est. Cost $7.34 Unrealized +6.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $552 Shares 3,500 Est. Cost $236.61 Unrealized -36.4%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $549 Shares 34,329 Est. Cost $30.99 Unrealized -51.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $541 Shares 18,815 Est. Cost $43.84 Unrealized -29.6%
XPEV XPENG INC - ADR 0.1%
Value ($000) $536 Shares 30,000 Est. Cost $13.27 Unrealized
CDW CDW CORP/DE 0.1%
Value ($000) $534 Shares 2,990 Est. Cost $201.87 Unrealized -16.7%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $525 Shares 950 Est. Cost $512.33 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $510 Shares 1,039 Est. Cost $272.23 Unrealized +70.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $509 Shares 62,949 Est. Cost $8.38 Unrealized -10.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $506 Shares 9,949 Est. Cost $34.07 Unrealized +30.7%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value ($000) $491 Shares 3,037 Est. Cost $130.02 Unrealized
ALVO ALVOTECH SA 0.0%
Value ($000) $489 Shares 53,590 Est. Cost $12.30 Unrealized -23.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $482 Shares 15,412 Est. Cost $40.18 Unrealized -18.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $480 Shares 12,554 Est. Cost $45.85 Unrealized -20.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $468 Shares 177,271 Est. Cost $3.83 Unrealized -29.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $443 Shares 12,034 Est. Cost $37.30 Unrealized -7.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $441 Shares 3,875 Est. Cost $83.79 Unrealized +27.6%
HSAI HESAI GROUP 0.0%
Value ($000) $439 Shares 20,000 Est. Cost $11.18 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $438 Shares 27,737 Est. Cost $26.03 Unrealized -44.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $437 Shares 25,243 Est. Cost $46.83 Unrealized -60.5%
VCEL VERICEL CORP 0.0%
Value ($000) $430 Shares 10,111 Est. Cost $42.92 Unrealized -3.1%
VCYT VERACYTE INC 0.0%
Value ($000) $425 Shares 15,729 Est. Cost $27.00 Unrealized +7.3%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $415 Shares 4,117 Est. Cost $146.67 Unrealized
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value ($000) $408 Shares 22,549 Est. Cost $21.28 Unrealized -14.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 29,178 Est. Cost $22.52 Unrealized -37.5%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $407 Shares 11,627 Est. Cost $25.38 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $406 Shares 80,269 Est. Cost $7.67 Unrealized -36.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $403 Shares 3,908 Est. Cost $160.72 Unrealized -31.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $399 Shares 22,391 Est. Cost $19.04 Unrealized -8.5%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $398 Shares 15,310 Est. Cost $33.84 Unrealized -28.8%
GRAL GRAIL INC 0.0%
Value ($000) $397 Shares 7,725 Est. Cost $18.43 Unrealized +96.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $387 Shares 11,632 Est. Cost $34.10 Unrealized -11.1%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $381 Shares 18,421 Est. Cost $21.20 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 42,027 Est. Cost $6.83 Unrealized +36.4%
AZO AUTOZONE INC 0.0%
Value ($000) $371 Shares 100 Est. Cost $2869.84 Unrealized +28.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $370 Shares 17,590 Est. Cost $35.50 Unrealized -46.0%
INDIVIOR PLC 0.0%
Value ($000) $369 Shares 25,059 Est. Cost $12.43 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $368 Shares 6,956 Est. Cost $52.71 Unrealized -10.9%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $364 Shares 11,533 Est. Cost $33.01 Unrealized -2.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $355 Shares 30,512 Est. Cost $4.80 Unrealized +89.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $354 Shares 61,847 Est. Cost $11.47 Unrealized -43.7%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $346 Shares 10,200 Est. Cost $37.04 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $344 Shares 19,726 Est. Cost $8.84 Unrealized +63.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 20,197 Est. Cost $26.24 Unrealized -33.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $342 Shares 8,438 Est. Cost $28.09 Unrealized +60.2%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $341 Shares 22,000 Est. Cost $20.12 Unrealized -34.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 19,739 Est. Cost $119.41 Unrealized -64.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $336 Shares 23,941 Est. Cost $7.68 Unrealized +82.6%
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $306 Shares 75,500 Est. Cost $4.05 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 12,809 Est. Cost $32.62 Unrealized -31.1%
VFC VF CORP 0.0%
Value ($000) $293 Shares 24,906 Est. Cost $20.49 Unrealized -39.5%
89BIO INC 0.0%
Value ($000) $288 Shares 29,320 Est. Cost $9.15 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 4,349 Est. Cost $58.12 Unrealized +12.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $282 Shares 20,000 Est. Cost $17.82 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 21,120 Est. Cost $16.74 Unrealized -13.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 11,885 Est. Cost $29.16 Unrealized -9.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $272 Shares 1,021 Est. Cost $177.88 Unrealized +33.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 17,836 Est. Cost $11.26 Unrealized +47.2%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $258 Shares 22,313 Est. Cost $15.60 Unrealized -41.6%
INVA INNOVIVA INC 0.0%
Value ($000) $253 Shares 12,608 Est. Cost $16.35 Unrealized +17.6%
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value ($000) $252 Shares 19,181 Est. Cost $13.66 Unrealized
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $250 Shares 7,982 Est. Cost $48.64 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 11,967 Est. Cost $41.47 Unrealized
CUREVAC NV 0.0%
Value ($000) $246 Shares 45,222 Est. Cost $3.65 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $239 Shares 24,118 Est. Cost $12.51 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $235 Shares 8,503 Est. Cost $21.16 Unrealized +20.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 27,135 Est. Cost $7.25 Unrealized +10.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $228 Shares 61,044 Est. Cost $4.87 Unrealized -9.6%
HROW HARROW INC 0.0%
Value ($000) $225 Shares 7,371 Est. Cost $22.80 Unrealized +17.8%
ALV AUTOLIV INC 0.0%
Value ($000) $224 Shares 2,000 Est. Cost $73.94 Unrealized +31.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $222 Shares 9,300 Est. Cost $25.33 Unrealized -0.5%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $222 Shares 771 Est. Cost $215.79 Unrealized +14.9%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $221 Shares 24,502 Est. Cost $8.87 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF 0.0%
Value ($000) $218 Shares 9,000 Est. Cost $24.23 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $217 Shares 9,468 Est. Cost $48.01 Unrealized -48.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 22,829 Est. Cost $25.93 Unrealized -57.5%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $214 Shares 1,314 Est. Cost $177.78 Unrealized -0.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $206 Shares 59,949 Est. Cost $4.17 Unrealized -40.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $205 Shares 32,531 Est. Cost $9.67 Unrealized -31.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $204 Shares 1,574 Est. Cost $194.11 Unrealized -25.3%
CHA CHAGEE HOLDINGS LTD-ADR 0.0%
Value ($000) $204 Shares 7,818 Est. Cost $26.11 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 17,904 Est. Cost $10.12 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 9,855 Est. Cost $18.34 Unrealized +3.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 20,804 Est. Cost $26.60 Unrealized -69.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $191 Shares 6,456 Est. Cost $31.24 Unrealized -8.7%
ARDX ARDELYX INC 0.0%
Value ($000) $188 Shares 48,053 Est. Cost $5.88 Unrealized -29.9%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $183 Shares 295 Est. Cost $582.72 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 12,122 Est. Cost $29.32 Unrealized -49.5%
GERN GERON CORP 0.0%
Value ($000) $180 Shares 127,922 Est. Cost $3.19 Unrealized -55.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 13,090 Est. Cost $11.70 Unrealized +23.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $176 Shares 13,996 Est. Cost $10.16 Unrealized +17.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 15,312 Est. Cost $16.40 Unrealized -34.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $172 Shares 4,091 Est. Cost $71.74 Unrealized -46.9%
AVADEL PHARMACEUTICALS 0.0%
Value ($000) $172 Shares 19,430 Est. Cost $13.39 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $169 Shares 1,000 Est. Cost $155.83 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $168 Shares 13,622 Est. Cost $10.10 Unrealized +9.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 5,653 Est. Cost $30.40 Unrealized -10.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $164 Shares 22,868 Est. Cost $8.66 Unrealized -36.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 17,282 Est. Cost $19.69 Unrealized -44.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $158 Shares 17,147 Est. Cost $6.46 Unrealized +32.2%
ZTS ZOETIS INC 0.0%
Value ($000) $154 Shares 986 Est. Cost $206.19 Unrealized -23.7%
QURE UNIQURE NV 0.0%
Value ($000) $153 Shares 10,996 Est. Cost $8.52 Unrealized +57.8%
ZEEKR INTELLIGENT TECHNO-ADR 0.0%
Value ($000) $153 Shares 6,000 Est. Cost $28.38 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $150 Shares 32,167 Est. Cost $2.55 Unrealized +79.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $150 Shares 6,871 Est. Cost $28.58 Unrealized -27.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 32,354 Est. Cost $5.62 Unrealized -20.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 14,278 Est. Cost $9.67 Unrealized -30.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $144 Shares 15,483 Est. Cost $11.04 Unrealized -20.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $140 Shares 27,765 Est. Cost $9.87 Unrealized -45.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 14,022 Est. Cost $11.33 Unrealized -51.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $132 Shares 20,358 Est. Cost $14.02 Unrealized -50.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $131 Shares 5,901 Est. Cost $26.33 Unrealized -20.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 13,821 Est. Cost $13.19 Unrealized -47.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $127 Shares 9,261 Est. Cost $13.92 Unrealized -31.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 10,966 Est. Cost $12.20 Unrealized -22.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $124 Shares 45,302 Est. Cost $5.24 Unrealized -60.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $121 Shares 52,527 Est. Cost $2.12 Unrealized +2.7%
EOLS EVOLUS INC 0.0%
Value ($000) $119 Shares 12,950 Est. Cost $12.11 Unrealized -15.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 34,434 Est. Cost $7.93 Unrealized -62.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $119 Shares 38,467 Est. Cost $2.95 Unrealized +12.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $118 Shares 5,799 Est. Cost $22.88 Unrealized -19.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $116 Shares 17,740 Est. Cost $4.64 Unrealized +0.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $115 Shares 67,069 Est. Cost $8.72 Unrealized -71.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 17,904 Est. Cost $8.95 Unrealized -45.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 12,577 Est. Cost $14.82 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 9,985 Est. Cost $11.49 Unrealized +6.4%
XNCR XENCOR INC 0.0%
Value ($000) $112 Shares 14,294 Est. Cost $20.55 Unrealized -56.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 20,435 Est. Cost $3.70 Unrealized +68.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 21,771 Est. Cost $8.90 Unrealized -72.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $111 Shares 10,043 Est. Cost $9.28 Unrealized +4.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 8,157 Est. Cost $48.19 Unrealized -72.0%
ARVN ARVINAS INC 0.0%
Value ($000) $108 Shares 14,660 Est. Cost $29.43 Unrealized -75.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $105 Shares 16,141 Est. Cost $5.15 Unrealized +14.7%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $104 Shares 4,091 Est. Cost $15.67 Unrealized +39.1%
SIVR ABRDN PHYSICAL SILVER SHARES 0.0%
Value ($000) $103 Shares 3,000 Est. Cost $28.81 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $102 Shares 10,681 Est. Cost $17.72 Unrealized -46.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $100 Shares 17,388 Est. Cost $15.78 Unrealized -61.2%
MESO MESOBLAST LTD- SPON ADR 0.0%
Value ($000) $99 Shares 9,124 Est. Cost $17.55 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $98 Shares 15,175 Est. Cost $6.95 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 10,982 Est. Cost $8.53 Unrealized -4.8%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $94 Shares 6,230 Est. Cost $17.60 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 14,349 Est. Cost $6.14 Unrealized -5.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $92 Shares 40,273 Est. Cost $5.05 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $90 Shares 18,177 Est. Cost $27.70 Unrealized -80.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 11,853 Est. Cost $14.35 Unrealized -44.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 7,520 Est. Cost $24.26 Unrealized -57.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $84 Shares 59,286 Est. Cost $1.26 Unrealized +13.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 7,330 Est. Cost $22.16 Unrealized -52.1%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $83 Shares 2,976 Est. Cost $33.73 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $83 Shares 10,075 Est. Cost $15.23 Unrealized -45.0%
TOURMALINE BIO INC 0.0%
Value ($000) $82 Shares 5,159 Est. Cost $24.52 Unrealized
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $82 Shares 4,600 Est. Cost $18.79 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $79 Shares 34,714 Est. Cost $4.21 Unrealized -35.4%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $78 Shares 12,453 Est. Cost $8.72 Unrealized -32.9%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $77 Shares 62,190 Est. Cost $4.67 Unrealized -75.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 7,687 Est. Cost $11.17 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $76 Shares 15,569 Est. Cost $4.93 Unrealized -28.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $18.64 Unrealized -11.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $75 Shares 3,750 Est. Cost $37.65 Unrealized -46.2%
ERAS ERASCA INC 0.0%
Value ($000) $72 Shares 56,897 Est. Cost $2.58 Unrealized -48.2%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $71 Shares 5,447 Est. Cost $25.04 Unrealized -52.8%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $70 Shares 28,917 Est. Cost $7.96 Unrealized -73.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 72,943 Est. Cost $1.68 Unrealized -61.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 3,590 Est. Cost $19.18 Unrealized -1.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 19,950 Est. Cost $4.47 Unrealized -35.8%
ABSI ABSCI CORP 0.0%
Value ($000) $66 Shares 25,620 Est. Cost $3.45 Unrealized -18.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $66 Shares 10,811 Est. Cost $29.26 Unrealized -74.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 17,541 Est. Cost $6.80 Unrealized -54.1%
AMRN AMARIN CORP PLC -ADR 0.0%
Value ($000) $65 Shares 4,021 Est. Cost $16.22 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $65 Shares 26,370 Est. Cost $5.97 Unrealized -74.2%
HUMA HUMACYTE INC 0.0%
Value ($000) $65 Shares 31,155 Est. Cost $4.05 Unrealized -52.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $65 Shares 1,216 Est. Cost $55.67 Unrealized -8.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $63 Shares 16,290 Est. Cost $7.50 Unrealized -27.8%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $62 Shares 2,972 Est. Cost $20.92 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 15,488 Est. Cost $6.82 Unrealized -46.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 17,188 Est. Cost $3.60 Unrealized -17.2%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $62 Shares 8,866 Est. Cost $20.02 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 11,335 Est. Cost $8.94 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 13,742 Est. Cost $11.34 Unrealized -60.7%
ALMS ALUMIS INC 0.0%
Value ($000) $58 Shares 19,197 Est. Cost $7.34 Unrealized -35.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 11,837 Est. Cost $4.83 Unrealized -9.4%
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $55 Shares 9,446 Est. Cost $6.88 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 5,213 Est. Cost $20.04 Unrealized -46.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 21,639 Est. Cost $20.61 Unrealized -75.4%
ANNX ANNEXON INC 0.0%
Value ($000) $53 Shares 22,036 Est. Cost $6.03 Unrealized -66.8%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $53 Shares 10,733 Est. Cost $6.96 Unrealized -15.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 11,195 Est. Cost $7.28 Unrealized -42.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 7,623 Est. Cost $17.18 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $51 Shares 18,272 Est. Cost $3.38 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 43,931 Est. Cost $3.29 Unrealized -59.7%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $49 Shares 9,064 Est. Cost $11.38 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $47 Shares 21,354 Est. Cost $4.23 Unrealized -42.8%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $46 Shares 36,934 Est. Cost $1.30 Unrealized -12.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $43 Shares 2,864 Est. Cost $37.21 Unrealized -57.8%
OABI OMNIAB INC 0.0%
Value ($000) $43 Shares 24,571 Est. Cost $4.74 Unrealized -64.7%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $42 Shares 508 Est. Cost $91.90 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 2,907 Est. Cost $15.23 Unrealized -15.1%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 9,097 Est. Cost $11.15 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $41 Shares 20,167 Est. Cost $3.38 Unrealized -48.5%
CDXS CODEXIS INC 0.0%
Value ($000) $41 Shares 16,639 Est. Cost $4.12 Unrealized -43.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 10,603 Est. Cost $3.55 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 39,808 Est. Cost $2.33 Unrealized -57.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 11,402 Est. Cost $5.79 Unrealized -35.4%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 9,262 Est. Cost $14.42 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 12,860 Est. Cost $6.60 Unrealized -64.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $37 Shares 16,813 Est. Cost $6.59 Unrealized -75.2%
OMER OMEROS CORP 0.0%
Value ($000) $35 Shares 11,768 Est. Cost $6.84 Unrealized -27.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 11,114 Est. Cost $7.44 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $35 Shares 9,304 Est. Cost $18.26 Unrealized -80.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 4,293 Est. Cost $9.59 Unrealized -37.3%
ALEC ALECTOR INC 0.0%
Value ($000) $28 Shares 20,083 Est. Cost $5.77 Unrealized -78.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 6,667 Est. Cost $7.88 Unrealized -58.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 8,680 Est. Cost $4.79 Unrealized -48.4%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $27 Shares 40 Est. Cost $643.57 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $26 Shares 2,966 Est. Cost $9.11 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 23,024 Est. Cost $2.52 Unrealized -53.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 133 Est. Cost $334.70 Unrealized -47.2%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 32,486 Est. Cost $11.98 Unrealized -93.7%
NKTX NKARTA INC 0.0%
Value ($000) $24 Shares 14,252 Est. Cost $3.09 Unrealized -40.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 32,501 Est. Cost $8.19 Unrealized -90.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 14,261 Est. Cost $4.97 Unrealized -70.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $20 Shares 256 Est. Cost $110.13 Unrealized -32.3%
CLYM CLIMB BIO INC 0.0%
Value ($000) $17 Shares 13,572 Est. Cost $3.62 Unrealized -65.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $15 Shares 12,671 Est. Cost $7.18 Unrealized -79.8%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 10,507 Est. Cost $4.34 Unrealized -66.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $14 Shares 115 Est. Cost $216.76 Unrealized -41.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 12,329 Est. Cost $14.60 Unrealized -90.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $14 Shares 146 Est. Cost $129.73 Unrealized -37.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $14 Shares 12,442 Est. Cost $2.81 Unrealized -59.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $14 Shares 7,546 Est. Cost $10.65 Unrealized -81.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $14 Shares 89 Est. Cost $217.18 Unrealized -38.6%
GSK GSK PLC-SPON ADR 0.0%
Value ($000) $13 Shares 338 Est. Cost $37.39 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $13 Shares 1,894 Est. Cost $20.58 Unrealized -72.9%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $12 Shares 16,964 Est. Cost $1.81 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $10 Shares 75 Est. Cost $132.11 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 28,435 Est. Cost $0.76 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 6,975 Est. Cost $6.01 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 6,298 Est. Cost $7.27 Unrealized -81.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 25,032 Est. Cost $1.42 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 4,893 Est. Cost $12.01 Unrealized -82.5%
PEPG PEPGEN INC 0.0%
Value ($000) $7 Shares 6,572 Est. Cost $6.23 Unrealized -77.3%
OKUR ONKURE THERAPEUTICS INC-A 0.0%
Value ($000) $6 Shares 2,576 Est. Cost $14.95 Unrealized -82.5%
WOLFSPEED INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $44.34 Unrealized
QTTB Q32 BIO INC 0.0%
Value ($000) $4 Shares 2,450 Est. Cost $31.58 Unrealized -94.6%
HSY HERSHEY CO/THE 0.0%
Value ($000) $2 Shares 10 Est. Cost $208.68 Unrealized -22.6%
FTSL FIRST TRUST SENIOR LOAN ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.90 Unrealized
IWY ISHARES RUSSELL TOP 200 GROW 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.27 Unrealized