China Universal Asset Management Co., Ltd. Diversified Active

CIK: 0001906594 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $1,210,258 (100.0% shares, 0.0% debt)

Holdings (477)

NVDA NVIDIA CORP 7.1%
Value ($000) $86,244 Shares 462,213 Est. Cost $109.33 Unrealized +59.4%
MSFT MICROSOFT CORP 6.3%
Value ($000) $75,659 Shares 146,073 Est. Cost $373.17 Unrealized +36.3%
AAPL APPLE INC 5.3%
Value ($000) $64,064 Shares 251,595 Est. Cost $210.12 Unrealized +7.4%
AMZN AMAZON.COM INC 4.4%
Value ($000) $53,514 Shares 243,722 Est. Cost $159.54 Unrealized +41.9%
AVGO BROADCOM INC 4.0%
Value ($000) $48,617 Shares 147,363 Est. Cost $170.46 Unrealized +79.4%
GOOGL ALPHABET INC-CL A 3.1%
Value ($000) $36,963 Shares 152,050 Est. Cost $149.49 Unrealized +39.9%
META META PLATFORMS INC-CLASS A 3.0%
Value ($000) $35,877 Shares 48,854 Est. Cost $349.79 Unrealized +112.5%
NFLX NETFLIX INC 2.0%
Value ($000) $23,857 Shares 19,899 Est. Cost $63.79 Unrealized +91.3%
TSLA TESLA INC 1.8%
Value ($000) $21,571 Shares 48,504 Est. Cost $277.22 Unrealized +25.1%
AMGN AMGEN INC 1.5%
Value ($000) $18,238 Shares 64,628 Est. Cost $283.00 Unrealized +1.3%
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $17,888 Shares 161,155 Est. Cost $73.55 Unrealized +52.7%
VRTX VERTEX PHARMACEUTICALS INC 1.5%
Value ($000) $17,668 Shares 45,114 Est. Cost $384.49 Unrealized +8.7%
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $17,243 Shares 70,798 Est. Cost $167.96 Unrealized +25.0%
PLTR PALANTIR TECHNOLOGIES INC-A 1.3%
Value ($000) $15,454 Shares 84,715 Est. Cost $84.16 Unrealized +92.6%
APP APPLOVIN CORP-CLASS A 1.2%
Value ($000) $14,817 Shares 20,621 Est. Cost $148.31 Unrealized +210.9%
IAUM ISHARES GOLD TRUST MICRO 1.2%
Value ($000) $14,726 Shares 382,500 Est. Cost $27.98 Unrealized
COST COSTCO WHOLESALE CORP 1.2%
Value ($000) $14,643 Shares 15,819 Est. Cost $753.38 Unrealized +27.0%
GLDM SPDR GOLD MINISHARES TRUST 1.2%
Value ($000) $14,464 Shares 189,200 Est. Cost $51.72 Unrealized
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $12,010 Shares 21,359 Est. Cost $888.90 Unrealized -36.5%
BAR GRANITESHARES GOLD TRUST 1.0%
Value ($000) $11,532 Shares 303,000 Est. Cost $26.03 Unrealized
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $10,639 Shares 31,165 Est. Cost $240.91 Unrealized +43.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.9%
Value ($000) $10,391 Shares 22,787 Est. Cost $200.81 Unrealized +102.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.8%
Value ($000) $10,248 Shares 133,580 Est. Cost $71.06 Unrealized
AMD ADVANCED MICRO DEVICES 0.8%
Value ($000) $10,076 Shares 62,278 Est. Cost $126.02 Unrealized +28.1%
GLD SPDR GOLD SHARES 0.8%
Value ($000) $9,833 Shares 27,662 Est. Cost $289.75 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.7%
Value ($000) $8,844 Shares 232,000 Est. Cost $23.90 Unrealized
KLAC KLA CORP 0.7%
Value ($000) $8,752 Shares 8,114 Est. Cost $592.33 Unrealized +57.1%
INTU INTUIT INC 0.7%
Value ($000) $8,725 Shares 12,776 Est. Cost $646.14 Unrealized +11.3%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $7,847 Shares 114,690 Est. Cost $53.73 Unrealized +25.4%
SHOP SHOPIFY INC - CLASS A 0.6%
Value ($000) $7,716 Shares 51,918 Est. Cost $96.53 Unrealized +40.4%
SLV ISHARES SILVER TRUST 0.6%
Value ($000) $7,538 Shares 177,900 Est. Cost $38.34 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $7,424 Shares 36,458 Est. Cost $154.25 Unrealized +24.1%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $7,331 Shares 29,837 Est. Cost $209.96 Unrealized +13.8%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $7,321 Shares 1,356 Est. Cost $3320.72 Unrealized +67.5%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.6%
Value ($000) $7,218 Shares 25,784 Est. Cost $129.29 Unrealized
TMUS T-MOBILE US INC 0.6%
Value ($000) $7,112 Shares 29,710 Est. Cost $212.31 Unrealized +13.2%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $6,694 Shares 49,911 Est. Cost $84.55 Unrealized +24.8%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $6,617 Shares 39,544 Est. Cost $100.56 Unrealized +27.1%
LIN LINDE PLC 0.5%
Value ($000) $6,451 Shares 13,580 Est. Cost $443.66 Unrealized +6.1%
APH AMPHENOL CORP-CL A 0.5%
Value ($000) $5,947 Shares 48,000 Est. Cost $61.93 Unrealized +76.7%
ORCL ORACLE CORP 0.5%
Value ($000) $5,884 Shares 20,922 Est. Cost $154.36 Unrealized +64.7%
BTI BRITISH AMERICAN TOB-SP ADR 0.5%
Value ($000) $5,677 Shares 106,958 Est. Cost $49.37 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $5,567 Shares 39,640 Est. Cost $155.57 Unrealized -9.7%
SNPS SYNOPSYS INC 0.5%
Value ($000) $5,543 Shares 11,235 Est. Cost $462.83 Unrealized +22.1%
DASH DOORDASH INC - A 0.5%
Value ($000) $5,541 Shares 20,372 Est. Cost $157.41 Unrealized +59.3%
BABA ALIBABA GROUP HOLDING-SP ADR 0.5%
Value ($000) $5,527 Shares 30,923 Est. Cost $178.73 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES 0.4%
Value ($000) $5,374 Shares 146,000 Est. Cost $26.54 Unrealized
INSM INSMED INC 0.4%
Value ($000) $5,336 Shares 37,051 Est. Cost $50.80 Unrealized +141.2%
INTC INTEL CORP 0.4%
Value ($000) $5,152 Shares 153,549 Est. Cost $25.87 Unrealized -6.3%
MA MASTERCARD INC - A 0.4%
Value ($000) $5,150 Shares 9,054 Est. Cost $403.86 Unrealized +42.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $5,127 Shares 11,463 Est. Cost $393.57 Unrealized +21.9%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $5,090 Shares 2,178 Est. Cost $2049.55 Unrealized +17.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $5,071 Shares 30,485 Est. Cost $151.27 Unrealized +3.9%
ADBE ADOBE INC 0.4%
Value ($000) $4,797 Shares 13,599 Est. Cost $514.67 Unrealized -30.3%
HD HOME DEPOT INC 0.4%
Value ($000) $4,631 Shares 11,428 Est. Cost $313.27 Unrealized +24.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $4,410 Shares 24,000 Est. Cost $183.29 Unrealized +5.5%
SE SEA LTD-ADR 0.4%
Value ($000) $4,361 Shares 24,400 Est. Cost $102.56 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.4%
Value ($000) $4,328 Shares 8,825 Est. Cost $347.40 Unrealized +30.9%
LLY ELI LILLY & CO 0.4%
Value ($000) $4,315 Shares 5,655 Est. Cost $502.66 Unrealized +47.7%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $4,306 Shares 21,031 Est. Cost $189.46 Unrealized -4.6%
UTHR UNITED THERAPEUTICS CORP 0.3%
Value ($000) $4,161 Shares 9,927 Est. Cost $285.40 Unrealized +17.8%
BIIB BIOGEN INC 0.3%
Value ($000) $4,142 Shares 29,570 Est. Cost $228.60 Unrealized -40.9%
NTES NETEASE INC-ADR 0.3%
Value ($000) $3,967 Shares 26,100 Est. Cost $114.52 Unrealized
ARGX ARGENX SE - ADR 0.3%
Value ($000) $3,958 Shares 5,366 Est. Cost $465.97 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value ($000) $3,748 Shares 28,357 Est. Cost $118.23 Unrealized
CDNS CADENCE DESIGN SYS INC 0.3%
Value ($000) $3,721 Shares 10,594 Est. Cost $286.00 Unrealized +20.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,651 Shares 37,268 Est. Cost $45.99 Unrealized +103.4%
UGL PROSHARES ULTRA GOLD 0.3%
Value ($000) $3,583 Shares 77,800 Est. Cost $58.07 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $3,578 Shares 3,888 Est. Cost $136.38 Unrealized +37.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $3,528 Shares 16,761 Est. Cost $193.80 Unrealized +6.9%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.3%
Value ($000) $3,463 Shares 267,000 Est. Cost $7.86 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,456 Shares 18,638 Est. Cost $152.87 Unrealized +10.9%
FUTU FUTU HOLDINGS LTD-ADR 0.3%
Value ($000) $3,439 Shares 19,776 Est. Cost $173.91 Unrealized
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $3,347 Shares 46,000 Est. Cost $49.74 Unrealized
SNY SANOFI-ADR 0.3%
Value ($000) $3,239 Shares 68,633 Est. Cost $52.01 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $3,153 Shares 10,693 Est. Cost $271.50 Unrealized +9.7%
ADSK AUTODESK INC 0.3%
Value ($000) $3,129 Shares 9,849 Est. Cost $281.96 Unrealized +8.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $3,124 Shares 32,000 Est. Cost $96.10 Unrealized +7.8%
CLS CELESTICA INC 0.3%
Value ($000) $3,055 Shares 12,400 Est. Cost $96.91 Unrealized +108.0%
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $3,055 Shares 97,222 Est. Cost $37.26 Unrealized -11.0%
INCY INCYTE CORP 0.2%
Value ($000) $2,903 Shares 34,229 Est. Cost $61.79 Unrealized +27.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $2,721 Shares 8,399 Est. Cost $119.20 Unrealized +178.5%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $2,714 Shares 8,247 Est. Cost $229.10 Unrealized +40.6%
SMMT SUMMIT THERAPEUTICS INC 0.2%
Value ($000) $2,690 Shares 130,210 Est. Cost $8.69 Unrealized +179.0%
NKE NIKE INC -CL B 0.2%
Value ($000) $2,679 Shares 38,366 Est. Cost $72.49 Unrealized +1.8%
RPRX ROYALTY PHARMA PLC- CL A 0.2%
Value ($000) $2,673 Shares 75,775 Est. Cost $28.53 Unrealized +26.9%
MRK MERCK & CO. INC. 0.2%
Value ($000) $2,659 Shares 31,406 Est. Cost $86.78 Unrealized -6.6%
FTNT FORTINET INC 0.2%
Value ($000) $2,626 Shares 31,229 Est. Cost $86.26 Unrealized +3.4%
TCOM TRIP.COM GROUP LTD-ADR 0.2%
Value ($000) $2,594 Shares 34,500 Est. Cost $42.66 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.2%
Value ($000) $2,565 Shares 20,000 Est. Cost $109.52 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,547 Shares 30,104 Est. Cost $92.16 Unrealized -3.9%
MEDP MEDPACE HOLDINGS INC 0.2%
Value ($000) $2,532 Shares 4,924 Est. Cost $329.00 Unrealized +32.7%
ABBV ABBVIE INC 0.2%
Value ($000) $2,525 Shares 10,906 Est. Cost $175.92 Unrealized +14.8%
RERE ATRENEW INC 0.2%
Value ($000) $2,466 Shares 536,000 Est. Cost $4.60 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.2%
Value ($000) $2,456 Shares 2,537 Est. Cost $895.17 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $2,441 Shares 17,385 Est. Cost $127.72 Unrealized +6.1%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $2,436 Shares 12,000 Est. Cost $150.35 Unrealized +18.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,415 Shares 22,400 Est. Cost $91.56 Unrealized +9.8%
WDAY WORKDAY INC-CLASS A 0.2%
Value ($000) $2,402 Shares 9,979 Est. Cost $260.47 Unrealized -11.2%
TEM TEMPUS AI INC 0.2%
Value ($000) $2,386 Shares 29,568 Est. Cost $49.61 Unrealized +41.2%
SAP SAP SE-SPONSORED ADR 0.2%
Value ($000) $2,298 Shares 8,600 Est. Cost $231.43 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.2%
Value ($000) $2,287 Shares 98,000 Est. Cost $20.00 Unrealized
RBLX ROBLOX CORP -CLASS A 0.2%
Value ($000) $2,286 Shares 16,500 Est. Cost $78.55 Unrealized +58.2%
MSTR STRATEGY INC 0.2%
Value ($000) $2,245 Shares 6,967 Est. Cost $319.80 Unrealized +16.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,236 Shares 7,090 Est. Cost $206.18 Unrealized +43.5%
CTAS CINTAS CORP 0.2%
Value ($000) $2,184 Shares 10,638 Est. Cost $195.72 Unrealized +8.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $2,149 Shares 34,159 Est. Cost $64.19 Unrealized -1.2%
ASND ASCENDIS PHARMA A/S - ADR 0.2%
Value ($000) $2,121 Shares 10,667 Est. Cost $138.88 Unrealized
VTRS VIATRIS INC 0.2%
Value ($000) $2,023 Shares 204,360 Est. Cost $10.25 Unrealized -6.7%
ZS ZSCALER INC 0.2%
Value ($000) $2,011 Shares 6,710 Est. Cost $222.39 Unrealized +28.2%
ONC BEONE MEDICINES LTD-ADR 0.2%
Value ($000) $2,007 Shares 5,892 Est. Cost $191.08 Unrealized
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $1,997 Shares 42,767 Est. Cost $41.25 Unrealized -5.1%
ALAB ASTERA LABS INC 0.2%
Value ($000) $1,997 Shares 10,200 Est. Cost $84.39 Unrealized +94.8%
EXEL EXELIXIS INC 0.2%
Value ($000) $1,949 Shares 47,187 Est. Cost $23.75 Unrealized +69.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,924 Shares 3,963 Est. Cost $464.78 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,913 Shares 22,759 Est. Cost $81.36 Unrealized -9.7%
MAR MARRIOTT INTERNATIONAL -CL A 0.2%
Value ($000) $1,866 Shares 7,166 Est. Cost $249.16 Unrealized +7.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $1,864 Shares 12,800 Est. Cost $58.32 Unrealized +109.9%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $1,848 Shares 11,898 Est. Cost $181.15 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $1,828 Shares 27,939 Est. Cost $45.26 Unrealized +7.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,823 Shares 33,657 Est. Cost $84.28 Unrealized -32.1%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $1,811 Shares 119,699 Est. Cost $10.66 Unrealized +16.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $1,792 Shares 3,907 Est. Cost $226.42 Unrealized +64.8%
MRNA MODERNA INC 0.1%
Value ($000) $1,762 Shares 68,200 Est. Cost $94.45 Unrealized -70.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,757 Shares 23,300 Est. Cost $57.99 Unrealized +17.0%
CSX CSX CORP 0.1%
Value ($000) $1,748 Shares 49,215 Est. Cost $32.82 Unrealized +3.4%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $1,740 Shares 33,509 Est. Cost $28.45 Unrealized +71.4%
BNTX BIONTECH SE-ADR 0.1%
Value ($000) $1,739 Shares 17,634 Est. Cost $111.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $1,738 Shares 3,457 Est. Cost $438.50 Unrealized +10.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,735 Shares 25,777 Est. Cost $53.98 Unrealized +15.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,691 Shares 25,221 Est. Cost $74.71 Unrealized -5.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,588 Shares 14,118 Est. Cost $93.60 Unrealized +15.6%
VERONA PHARMA PLC - ADR 0.1%
Value ($000) $1,583 Shares 14,838 Est. Cost $22.68 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $1,521 Shares 6,656 Est. Cost $222.97 Unrealized +0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,504 Shares 20,502 Est. Cost $45.54 Unrealized +45.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,487 Shares 2,072 Est. Cost $587.61 Unrealized +29.1%
FAST FASTENAL CO 0.1%
Value ($000) $1,486 Shares 30,297 Est. Cost $38.49 Unrealized +22.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $1,457 Shares 42,234 Est. Cost $24.64 Unrealized -10.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,417 Shares 2,841 Est. Cost $542.85 Unrealized -2.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,401 Shares 10,633 Est. Cost $119.64 Unrealized +0.3%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $1,383 Shares 8,500 Est. Cost $124.70 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.1%
Value ($000) $1,382 Shares 24,000 Est. Cost $46.47 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $1,381 Shares 8,985 Est. Cost $154.07 Unrealized +0.5%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $1,375 Shares 11,327 Est. Cost $135.51 Unrealized -4.5%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,366 Shares 21,859 Est. Cost $28.53 Unrealized +90.7%
PCAR PACCAR INC 0.1%
Value ($000) $1,363 Shares 13,862 Est. Cost $97.54 Unrealized -0.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,352 Shares 3,914 Est. Cost $467.15 Unrealized -36.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,349 Shares 2,112 Est. Cost $473.46 Unrealized +28.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,332 Shares 6,605 Est. Cost $142.40 Unrealized +16.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,319 Shares 8,634 Est. Cost $137.80 Unrealized +3.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,276 Shares 65,358 Est. Cost $10.10 Unrealized +34.8%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $1,275 Shares 22,532 Est. Cost $34.82 Unrealized +29.5%
BKR BAKER HUGHES CO 0.1%
Value ($000) $1,268 Shares 26,026 Est. Cost $38.25 Unrealized +14.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,267 Shares 15,613 Est. Cost $62.21 Unrealized +14.7%
AS AMER SPORTS INC 0.1%
Value ($000) $1,262 Shares 36,327 Est. Cost $15.70 Unrealized +140.2%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $1,258 Shares 4,870 Est. Cost $181.41 Unrealized +30.5%
COHR COHERENT CORP 0.1%
Value ($000) $1,250 Shares 11,600 Est. Cost $99.69 Unrealized 0.0%
MERUS NV 0.1%
Value ($000) $1,248 Shares 13,258 Est. Cost $40.52 Unrealized
LOW LOWE'S COS INC 0.1%
Value ($000) $1,241 Shares 4,937 Est. Cost $209.25 Unrealized +16.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,241 Shares 5,500 Est. Cost $191.90 Unrealized +11.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,240 Shares 10,994 Est. Cost $106.91 Unrealized +2.6%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $1,222 Shares 1,750 Est. Cost $591.69 Unrealized +18.2%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $1,215 Shares 8,534 Est. Cost $97.01 Unrealized +41.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,203 Shares 9,493 Est. Cost $130.38 Unrealized +5.2%
EXC EXELON CORP 0.1%
Value ($000) $1,200 Shares 26,663 Est. Cost $38.24 Unrealized +13.4%
MCK MCKESSON CORP 0.1%
Value ($000) $1,197 Shares 1,548 Est. Cost $615.89 Unrealized +14.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $1,176 Shares 11,642 Est. Cost $41.70 Unrealized +122.6%
WMT WALMART INC 0.1%
Value ($000) $1,154 Shares 11,197 Est. Cost $70.68 Unrealized +40.4%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $1,153 Shares 20,974 Est. Cost $54.55 Unrealized -24.5%
CPRT COPART INC 0.1%
Value ($000) $1,148 Shares 25,526 Est. Cost $52.69 Unrealized -10.6%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $1,132 Shares 7,090 Est. Cost $221.58 Unrealized -18.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $1,094 Shares 12,096 Est. Cost $75.74 Unrealized +20.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,094 Shares 7,642 Est. Cost $163.18 Unrealized -13.7%
MNDY MONDAY.COM LTD 0.1%
Value ($000) $1,065 Shares 5,500 Est. Cost $266.37 Unrealized -13.6%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $1,062 Shares 8,747 Est. Cost $80.54 Unrealized +39.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $1,057 Shares 15,905 Est. Cost $34.08 Unrealized +66.8%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,033 Shares 15,942 Est. Cost $56.95 Unrealized +0.8%
MCD MCDONALD'S CORP 0.1%
Value ($000) $1,016 Shares 3,343 Est. Cost $273.71 Unrealized +10.1%
NUVL NUVALENT INC-A 0.1%
Value ($000) $1,011 Shares 11,686 Est. Cost $76.25 Unrealized +3.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $992 Shares 3,606 Est. Cost $341.68 Unrealized -11.6%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $983 Shares 22,551 Est. Cost $29.09 Unrealized +39.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $969 Shares 3,000 Est. Cost $405.10 Unrealized -23.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $944 Shares 11,184 Est. Cost $79.36 Unrealized +11.3%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $942 Shares 18,253 Est. Cost $38.48 Unrealized +25.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $928 Shares 3,688 Est. Cost $267.71 Unrealized +2.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $922 Shares 35,862 Est. Cost $31.77 Unrealized -3.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $915 Shares 14,247 Est. Cost $69.03 Unrealized -3.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $905 Shares 12,053 Est. Cost $82.40 Unrealized -9.5%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $896 Shares 5,073 Est. Cost $151.69 Unrealized -1.3%
ALKS ALKERMES PLC 0.1%
Value ($000) $868 Shares 28,936 Est. Cost $27.16 Unrealized +3.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $865 Shares 12,893 Est. Cost $74.55 Unrealized -3.7%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $855 Shares 13,924 Est. Cost $31.09 Unrealized +67.5%
RMBS RAMBUS INC 0.1%
Value ($000) $834 Shares 8,000 Est. Cost $77.09 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $820 Shares 22,756 Est. Cost $63.74 Unrealized -48.0%
GE GENERAL ELECTRIC 0.1%
Value ($000) $819 Shares 2,720 Est. Cost $173.12 Unrealized +57.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $814 Shares 31,246 Est. Cost $30.03 Unrealized -11.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $801 Shares 5,500 Est. Cost $128.77 Unrealized 0.0%
ACLX ARCELLX INC 0.1%
Value ($000) $798 Shares 9,721 Est. Cost $60.22 Unrealized +19.5%
DUOL DUOLINGO 0.1%
Value ($000) $785 Shares 2,439 Est. Cost $338.32 Unrealized -1.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $781 Shares 5,548 Est. Cost $186.03 Unrealized -18.0%
CVX CHEVRON CORP 0.1%
Value ($000) $777 Shares 5,001 Est. Cost $142.02 Unrealized +7.2%
LI LI AUTO INC - ADR 0.1%
Value ($000) $760 Shares 30,000 Est. Cost $24.02 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $741 Shares 2,000 Est. Cost $384.53 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $723 Shares 3,015 Est. Cost $198.11 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $718 Shares 4,970 Est. Cost $109.25 Unrealized +21.1%
JOYY JOYY INC-ADR 0.1%
Value ($000) $715 Shares 12,000 Est. Cost $59.55 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $707 Shares 60,499 Est. Cost $7.34 Unrealized +62.9%
RBRK RUBRIK INC-A 0.1%
Value ($000) $699 Shares 8,500 Est. Cost $79.05 Unrealized +8.7%
DXCM DEXCOM INC 0.1%
Value ($000) $697 Shares 10,353 Est. Cost $89.67 Unrealized -11.7%
KO COCA-COLA CO/THE 0.1%
Value ($000) $697 Shares 10,431 Est. Cost $62.36 Unrealized +8.9%
WFC WELLS FARGO & CO 0.1%
Value ($000) $689 Shares 8,215 Est. Cost $57.70 Unrealized +39.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $688 Shares 16,508 Est. Cost $43.84 Unrealized -27.1%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $670 Shares 38,816 Est. Cost $19.97 Unrealized -38.3%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $669 Shares 2,371 Est. Cost $196.81 Unrealized +31.9%
RGEN REPLIGEN CORP 0.1%
Value ($000) $668 Shares 5,000 Est. Cost $123.66 Unrealized -1.8%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $666 Shares 14,021 Est. Cost $28.62 Unrealized
ON ON SEMICONDUCTOR 0.1%
Value ($000) $656 Shares 13,297 Est. Cost $60.19 Unrealized -12.6%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $646 Shares 8,806 Est. Cost $34.07 Unrealized +86.6%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $644 Shares 3,971 Est. Cost $115.42 Unrealized +43.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $642 Shares 13,429 Est. Cost $32.21 Unrealized +25.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $631 Shares 29,573 Est. Cost $20.65 Unrealized +14.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.1%
Value ($000) $627 Shares 16,850 Est. Cost $16.23 Unrealized +115.4%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $625 Shares 25,732 Est. Cost $24.88 Unrealized -20.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $624 Shares 783 Est. Cost $549.61 Unrealized +33.7%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $613 Shares 41,828 Est. Cost $9.93 Unrealized +72.6%
LGND LIGAND PHARMACEUTICALS 0.1%
Value ($000) $608 Shares 3,435 Est. Cost $83.79 Unrealized +77.4%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $594 Shares 4,438 Est. Cost $114.51 Unrealized +14.1%
CRM SALESFORCE INC 0.0%
Value ($000) $579 Shares 2,439 Est. Cost $259.59 Unrealized -3.1%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $577 Shares 11,765 Est. Cost $100.77 Unrealized -37.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $573 Shares 1,200 Est. Cost $425.39 Unrealized 0.0%
RTX RTX CORP 0.0%
Value ($000) $570 Shares 3,408 Est. Cost $154.28 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $570 Shares 77,895 Est. Cost $8.43 Unrealized -4.0%
HSAI HESAI GROUP 0.0%
Value ($000) $562 Shares 20,000 Est. Cost $11.18 Unrealized
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value ($000) $561 Shares 19,742 Est. Cost $21.28 Unrealized +12.7%
QURE UNIQURE NV 0.0%
Value ($000) $561 Shares 9,617 Est. Cost $8.52 Unrealized +113.0%
CDW CDW CORP/DE 0.0%
Value ($000) $551 Shares 3,460 Est. Cost $197.38 Unrealized -14.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $551 Shares 55,053 Est. Cost $8.38 Unrealized +7.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $543 Shares 13,515 Est. Cost $40.18 Unrealized -12.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $539 Shares 3,029 Est. Cost $313.63 Unrealized -36.1%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $538 Shares 13,365 Est. Cost $33.84 Unrealized -14.1%
INDIVIOR PLC 0.0%
Value ($000) $527 Shares 21,870 Est. Cost $12.43 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $525 Shares 4,586 Est. Cost $105.63 Unrealized +10.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $525 Shares 14,651 Est. Cost $44.40 Unrealized -19.6%
GRAL GRAIL INC 0.0%
Value ($000) $521 Shares 8,819 Est. Cost $20.88 Unrealized +83.0%
T AT&T INC 0.0%
Value ($000) $518 Shares 18,356 Est. Cost $26.96 Unrealized +4.1%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value ($000) $510 Shares 3,606 Est. Cost $131.83 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $508 Shares 16,893 Est. Cost $46.48 Unrealized -35.5%
RACE FERRARI NV 0.0%
Value ($000) $504 Shares 1,039 Est. Cost $272.23 Unrealized +76.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $501 Shares 22,137 Est. Cost $46.83 Unrealized -50.2%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $493 Shares 4,919 Est. Cost $99.34 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $493 Shares 30,555 Est. Cost $30.99 Unrealized -47.8%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $481 Shares 14,759 Est. Cost $52.47 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $473 Shares 13,790 Est. Cost $27.00 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $473 Shares 10,756 Est. Cost $38.08 Unrealized +11.6%
IRON DISC MEDICINE INC 0.0%
Value ($000) $469 Shares 7,094 Est. Cost $52.85 Unrealized +12.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $453 Shares 30,291 Est. Cost $4.80 Unrealized +153.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $451 Shares 10,000 Est. Cost $45.51 Unrealized 0.0%
ALVO ALVOTECH SA 0.0%
Value ($000) $449 Shares 54,868 Est. Cost $12.21 Unrealized -30.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 11,621 Est. Cost $11.70 Unrealized +84.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $440 Shares 7,400 Est. Cost $28.09 Unrealized +75.3%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $437 Shares 22,000 Est. Cost $20.12 Unrealized -10.7%
AZO AUTOZONE INC 0.0%
Value ($000) $429 Shares 100 Est. Cost $2869.84 Unrealized +39.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 54,030 Est. Cost $11.47 Unrealized -38.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $418 Shares 15,363 Est. Cost $35.50 Unrealized -31.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 10,184 Est. Cost $34.10 Unrealized +10.3%
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value ($000) $408 Shares 16,816 Est. Cost $13.66 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $408 Shares 165,689 Est. Cost $3.83 Unrealized -32.7%
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $404 Shares 17,300 Est. Cost $22.14 Unrealized
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $399 Shares 10,200 Est. Cost $37.04 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $396 Shares 21,018 Est. Cost $7.68 Unrealized +105.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $396 Shares 3,908 Est. Cost $160.72 Unrealized -32.1%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $393 Shares 4,117 Est. Cost $146.67 Unrealized
89BIO INC 0.0%
Value ($000) $382 Shares 25,996 Est. Cost $9.15 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $373 Shares 15,625 Est. Cost $11.26 Unrealized +67.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $373 Shares 7,999 Est. Cost $32.27 Unrealized +13.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $372 Shares 25,629 Est. Cost $22.52 Unrealized -36.2%
BLTE BELITE BIO INC - ADR 0.0%
Value ($000) $370 Shares 5,000 Est. Cost $74.00 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $366 Shares 74,902 Est. Cost $7.67 Unrealized -31.5%
VFC VF CORP 0.0%
Value ($000) $359 Shares 24,906 Est. Cost $20.49 Unrealized -34.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $352 Shares 24,487 Est. Cost $8.87 Unrealized +33.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 3,802 Est. Cost $58.12 Unrealized +40.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 17,128 Est. Cost $119.41 Unrealized -85.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 11,187 Est. Cost $32.62 Unrealized -29.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 27,024 Est. Cost $10.07 Unrealized +4.4%
NTRA NATERA INC 0.0%
Value ($000) $322 Shares 2,000 Est. Cost $157.02 Unrealized +0.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 8,082 Est. Cost $36.56 Unrealized +4.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 24,937 Est. Cost $24.70 Unrealized -53.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 22,082 Est. Cost $12.56 Unrealized -8.4%
HROW HARROW INC 0.0%
Value ($000) $312 Shares 6,486 Est. Cost $22.80 Unrealized +65.2%
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $310 Shares 30,000 Est. Cost $10.33 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $303 Shares 9,907 Est. Cost $24.96 Unrealized -8.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $300 Shares 20,000 Est. Cost $17.82 Unrealized -18.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 18,466 Est. Cost $16.74 Unrealized -15.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $298 Shares 10,580 Est. Cost $37.30 Unrealized -18.8%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $296 Shares 7,620 Est. Cost $21.16 Unrealized +53.5%
ZTS ZOETIS INC 0.0%
Value ($000) $293 Shares 2,000 Est. Cost $177.97 Unrealized -15.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 10,444 Est. Cost $41.47 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $289 Shares 53,782 Est. Cost $4.87 Unrealized -9.9%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $286 Shares 5,000 Est. Cost $57.58 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $286 Shares 8,000 Est. Cost $56.54 Unrealized -19.2%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $284 Shares 8,380 Est. Cost $25.38 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 36,796 Est. Cost $6.83 Unrealized +22.0%
VCEL VERICEL CORP 0.0%
Value ($000) $278 Shares 8,845 Est. Cost $42.92 Unrealized -16.3%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $278 Shares 10,085 Est. Cost $33.01 Unrealized +4.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 1,600 Est. Cost $158.94 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $265 Shares 1,021 Est. Cost $177.88 Unrealized +51.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $263 Shares 52,381 Est. Cost $4.17 Unrealized +5.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 34,982 Est. Cost $5.26 Unrealized -4.8%
HUM HUMANA INC 0.0%
Value ($000) $261 Shares 1,000 Est. Cost $261.21 Unrealized 0.0%
AVADEL PHARMACEUTICALS 0.0%
Value ($000) $260 Shares 17,020 Est. Cost $13.39 Unrealized
GSK GSK PLC-SPON ADR 0.0%
Value ($000) $259 Shares 6,000 Est. Cost $42.86 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 10,534 Est. Cost $29.16 Unrealized -16.5%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $255 Shares 7,021 Est. Cost $48.64 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 23,073 Est. Cost $7.25 Unrealized +50.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $253 Shares 19,597 Est. Cost $19.04 Unrealized -29.8%
ALV AUTOLIV INC 0.0%
Value ($000) $247 Shares 2,000 Est. Cost $73.94 Unrealized +61.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $247 Shares 28,470 Est. Cost $9.67 Unrealized -19.5%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $234 Shares 20,055 Est. Cost $15.60 Unrealized -16.4%
XPEV XPENG INC - ADR 0.0%
Value ($000) $234 Shares 10,000 Est. Cost $13.27 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $233 Shares 42,241 Est. Cost $5.88 Unrealized -7.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 15,099 Est. Cost $19.69 Unrealized -33.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $230 Shares 28,305 Est. Cost $2.55 Unrealized +160.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 30,825 Est. Cost $5.62 Unrealized -5.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 9,605 Est. Cost $12.20 Unrealized +40.5%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $225 Shares 7,350 Est. Cost $21.20 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $225 Shares 13,176 Est. Cost $10.16 Unrealized +40.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 7,398 Est. Cost $22.16 Unrealized -19.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $217 Shares 8,150 Est. Cost $48.01 Unrealized -46.2%
TOURMALINE BIO INC 0.0%
Value ($000) $215 Shares 4,503 Est. Cost $24.52 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $213 Shares 21,384 Est. Cost $8.87 Unrealized
CUREVAC NV 0.0%
Value ($000) $213 Shares 39,466 Est. Cost $3.65 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 10,383 Est. Cost $18.43 Unrealized +9.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 15,630 Est. Cost $8.95 Unrealized +5.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $204 Shares 20,555 Est. Cost $12.51 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $203 Shares 7,876 Est. Cost $25.33 Unrealized -3.0%
INVA INNOVIVA INC 0.0%
Value ($000) $202 Shares 11,047 Est. Cost $16.35 Unrealized +19.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $196 Shares 3,689 Est. Cost $71.74 Unrealized -32.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 21,346 Est. Cost $3.86 Unrealized +94.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $193 Shares 5,522 Est. Cost $31.24 Unrealized +11.3%
NIO NIO INC - ADR 0.0%
Value ($000) $191 Shares 25,000 Est. Cost $7.62 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 10,587 Est. Cost $29.32 Unrealized -44.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 17,323 Est. Cost $8.84 Unrealized +62.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $172 Shares 52,230 Est. Cost $1.26 Unrealized +124.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $170 Shares 30,650 Est. Cost $5.70 Unrealized -28.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 19,502 Est. Cost $8.90 Unrealized -24.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $162 Shares 8,109 Est. Cost $13.92 Unrealized +29.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $161 Shares 45,347 Est. Cost $5.24 Unrealized -31.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 30,221 Est. Cost $7.93 Unrealized -51.9%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $157 Shares 13,337 Est. Cost $6.95 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $156 Shares 47,817 Est. Cost $2.12 Unrealized +33.8%
GERN GERON CORP 0.0%
Value ($000) $153 Shares 111,835 Est. Cost $3.19 Unrealized -58.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $153 Shares 33,602 Est. Cost $2.95 Unrealized +24.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $152 Shares 13,085 Est. Cost $10.10 Unrealized +19.7%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 5,000 Est. Cost $21.76 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $147 Shares 12,502 Est. Cost $20.55 Unrealized -57.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 12,435 Est. Cost $11.33 Unrealized -8.9%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $144 Shares 3,570 Est. Cost $15.67 Unrealized +110.7%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $143 Shares 7,760 Est. Cost $22.36 Unrealized -28.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $139 Shares 24,350 Est. Cost $9.87 Unrealized -48.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $138 Shares 63,428 Est. Cost $8.72 Unrealized -72.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $135 Shares 15,214 Est. Cost $15.78 Unrealized -54.8%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $134 Shares 15,916 Est. Cost $27.70 Unrealized -72.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $134 Shares 15,056 Est. Cost $6.46 Unrealized +57.0%
SIVR ABRDN PHYSICAL SILVER SHARES 0.0%
Value ($000) $133 Shares 3,000 Est. Cost $28.81 Unrealized
MESO MESOBLAST LTD- SPON ADR 0.0%
Value ($000) $133 Shares 8,276 Est. Cost $17.55 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $131 Shares 7,111 Est. Cost $28.28 Unrealized -30.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $131 Shares 9,342 Est. Cost $17.72 Unrealized -35.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $129 Shares 8,828 Est. Cost $9.28 Unrealized +36.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $127 Shares 17,955 Est. Cost $14.02 Unrealized -50.9%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 6,565 Est. Cost $24.26 Unrealized -38.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 13,400 Est. Cost $16.40 Unrealized -36.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 21,205 Est. Cost $4.46 Unrealized -3.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 12,031 Est. Cost $11.34 Unrealized -47.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $116 Shares 14,101 Est. Cost $5.15 Unrealized +53.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $116 Shares 5,085 Est. Cost $22.88 Unrealized -11.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 15,339 Est. Cost $6.80 Unrealized -6.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 12,551 Est. Cost $6.14 Unrealized +30.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 7,119 Est. Cost $48.19 Unrealized -69.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $117.06 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $110 Shares 12,869 Est. Cost $29.43 Unrealized -74.2%
ERAS ERASCA INC 0.0%
Value ($000) $108 Shares 49,723 Est. Cost $2.58 Unrealized -38.4%
SVRA SAVARA INC 0.0%
Value ($000) $108 Shares 30,296 Est. Cost $4.21 Unrealized -29.8%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $108 Shares 6,880 Est. Cost $29.91 Unrealized -31.0%
ANNX ANNEXON INC 0.0%
Value ($000) $108 Shares 35,261 Est. Cost $4.70 Unrealized -47.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 8,824 Est. Cost $11.49 Unrealized +20.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 8,747 Est. Cost $8.77 Unrealized -8.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $101 Shares 15,544 Est. Cost $4.64 Unrealized +22.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $97 Shares 8,000 Est. Cost $13.54 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 13,061 Est. Cost $6.82 Unrealized -25.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $6.66 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 35,341 Est. Cost $2.33 Unrealized -17.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 9,840 Est. Cost $8.53 Unrealized +17.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $92 Shares 16,076 Est. Cost $3.38 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $92 Shares 9,436 Est. Cost $29.26 Unrealized -73.7%
OMER OMEROS CORP 0.0%
Value ($000) $90 Shares 21,929 Est. Cost $5.51 Unrealized -28.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 3,144 Est. Cost $19.18 Unrealized +56.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $88 Shares 5,000 Est. Cost $13.37 Unrealized 0.0%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $87 Shares 2,511 Est. Cost $33.73 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 63,698 Est. Cost $1.68 Unrealized -32.4%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $86 Shares 5,437 Est. Cost $17.60 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $86 Shares 2,539 Est. Cost $15.23 Unrealized +61.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $85 Shares 8,854 Est. Cost $15.23 Unrealized -41.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $84 Shares 13,649 Est. Cost $4.93 Unrealized +18.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $30.22 Unrealized 0.0%
ABSI ABSCI CORP 0.0%
Value ($000) $80 Shares 26,209 Est. Cost $3.43 Unrealized -19.5%
PHVS PHARVARIS NV 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $22.18 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $73 Shares 25,360 Est. Cost $7.96 Unrealized -67.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $73 Shares 5,000 Est. Cost $13.92 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 9,892 Est. Cost $8.94 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $71 Shares 8,186 Est. Cost $18.26 Unrealized -67.3%
EOLS EVOLUS INC 0.0%
Value ($000) $70 Shares 11,338 Est. Cost $12.11 Unrealized -35.6%
ALMS ALUMIS INC 0.0%
Value ($000) $68 Shares 16,982 Est. Cost $7.34 Unrealized -43.9%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $67 Shares 52,650 Est. Cost $4.67 Unrealized -71.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 10,889 Est. Cost $8.72 Unrealized -25.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 9,466 Est. Cost $6.98 Unrealized -30.7%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $63 Shares 8,104 Est. Cost $20.02 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 18,914 Est. Cost $20.61 Unrealized -84.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 10,355 Est. Cost $14.35 Unrealized -49.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $58 Shares 15,470 Est. Cost $7.50 Unrealized -48.5%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $58 Shares 9,380 Est. Cost $6.96 Unrealized -32.5%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $58 Shares 5,000 Est. Cost $11.58 Unrealized
AMRN AMARIN CORP PLC -ADR 0.0%
Value ($000) $58 Shares 3,534 Est. Cost $16.22 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $57 Shares 13,682 Est. Cost $11.04 Unrealized -42.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $57 Shares 35,157 Est. Cost $5.05 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $55 Shares 15,762 Est. Cost $6.59 Unrealized -57.7%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $55 Shares 3,367 Est. Cost $9.39 Unrealized +21.7%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 9,342 Est. Cost $3.55 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $53 Shares 17,741 Est. Cost $5.77 Unrealized -61.8%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $16.88 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 10,357 Est. Cost $4.83 Unrealized -4.1%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 28,387 Est. Cost $11.98 Unrealized -86.5%
ACIU AC IMMUNE SA 0.0%
Value ($000) $51 Shares 17,600 Est. Cost $3.38 Unrealized -33.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 15,003 Est. Cost $6.19 Unrealized -39.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 9,909 Est. Cost $7.28 Unrealized -27.2%
HUMA HUMACYTE INC 0.0%
Value ($000) $48 Shares 27,760 Est. Cost $4.05 Unrealized -51.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 38,892 Est. Cost $3.29 Unrealized -63.8%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $17.88 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 4,558 Est. Cost $20.04 Unrealized -43.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 7,580 Est. Cost $4.79 Unrealized -16.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 9,723 Est. Cost $7.44 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $43 Shares 2,502 Est. Cost $37.21 Unrealized -46.0%
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $43 Shares 8,232 Est. Cost $6.88 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 13,910 Est. Cost $3.60 Unrealized -5.2%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $28.47 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 6,667 Est. Cost $17.18 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $39 Shares 15,823 Est. Cost $4.12 Unrealized -33.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 28,472 Est. Cost $8.19 Unrealized -87.4%
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $5.19 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $34 Shares 21,508 Est. Cost $4.74 Unrealized -61.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $30 Shares 18,687 Est. Cost $4.23 Unrealized -58.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 12,475 Est. Cost $4.97 Unrealized -51.7%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $27 Shares 34,479 Est. Cost $1.30 Unrealized -24.0%
PEPG PEPGEN INC 0.0%
Value ($000) $27 Shares 5,749 Est. Cost $6.23 Unrealized -74.1%
BNR BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $8.65 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $26 Shares 12,450 Est. Cost $3.09 Unrealized -33.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 20,216 Est. Cost $2.52 Unrealized -57.2%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $24 Shares 10,871 Est. Cost $2.81 Unrealized -48.8%
CLYM CLIMB BIO INC 0.0%
Value ($000) $24 Shares 11,878 Est. Cost $3.62 Unrealized -48.7%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $21 Shares 10,431 Est. Cost $8.21 Unrealized -77.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.53 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $19 Shares 11,079 Est. Cost $7.18 Unrealized -77.5%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.72 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 9,197 Est. Cost $4.34 Unrealized -59.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 133 Est. Cost $334.70 Unrealized -53.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 10,760 Est. Cost $14.60 Unrealized -89.5%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 25,243 Est. Cost $0.76 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.21 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $13 Shares 14,860 Est. Cost $1.81 Unrealized
SRZN SURROZEN INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $10.49 Unrealized 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 4,281 Est. Cost $12.01 Unrealized -77.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 5,514 Est. Cost $7.27 Unrealized -80.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 875 Est. Cost $7.76 Unrealized
OKUR ONKURE THERAPEUTICS INC-A 0.0%
Value ($000) $6 Shares 2,251 Est. Cost $14.95 Unrealized -83.4%
QTTB Q32 BIO INC 0.0%
Value ($000) $4 Shares 2,138 Est. Cost $31.58 Unrealized -93.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $56.73 Unrealized -20.6%
WOLF WOLFSPEED INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.35 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $2 Shares 10 Est. Cost $208.68 Unrealized -13.9%