Institutional
China Universal Asset Management Co., Ltd.
CIK 0001906594
$1.67B
Reported AUM
513
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for China Universal Asset Management Co., Ltd. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 513
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $195.04 | 2.65% | 9.52% | 751.61% | $101.3M | 6.06% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $79.0M | 4.73% | — | HELD |
| 3 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $69.1M | 4.13% | — | HELD |
| 4 | GOOGL | ALPHABET INC-CL A | $333.66 | -0.91% | 76.18% | 131.67% | $60.4M | 3.61% | — | HELD |
| 5 | AMZN | AMAZON.COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $59.6M | 3.56% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $54.4M | 3.25% | — | HELD |
| 7 | AMD | ADVANCED MICRO DEVICES | $485.39 | 13.00% | 188.39% | 347.27% | $47.9M | 2.86% | — | HELD |
| 8 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $38.4M | 2.29% | — | HELD |
| 9 | INTC | INTEL CORP | $91.13 | 11.30% | 371.93% | 83.02% | $37.3M | 2.23% | — | HELD |
| 10 | META | META PLATFORMS INC-CLASS A | $539.03 | -7.95% | -21.66% | 55.72% | $34.3M | 2.05% | — | HELD |
| 11 | AMAT | APPLIED MATERIALS INC | $501.77 | 14.97% | 179.14% | 284.62% | $29.7M | 1.78% | — | HELD |
| 12 | GOOG | ALPHABET INC-CL C | $333.68 | -0.62% | 77.27% | 132.86% | $29.1M | 1.74% | — | HELD |
| 13 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $28.5M | 1.70% | — | HELD |
| 14 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $28.3M | 1.69% | — | HELD |
| 15 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $26.1M | 1.56% | — | HELD |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | 4.23% | 140.50% | $24.0M | 1.43% | — | HELD |
| 17 | SNDK | SANDISK CORP | — | — | 2996.93% | 2588.43% | $23.0M | 1.37% | — | HELD |
| 18 | IAU | ISHARES GOLD TRUST | $77.30 | 1.66% | 20.15% | 120.21% | $22.5M | 1.35% | — | HELD |
| 19 | GLD | SPDR GOLD SHARES | $377.16 | 1.64% | 20.05% | 118.68% | $21.9M | 1.31% | — | HELD |
| 20 | GLDM | SPDR GOLD MINISHARES TRUST | $81.33 | 1.64% | 20.40% | 121.54% | $21.7M | 1.30% | — | HELD |
| 21 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $21.5M | 1.28% | — | HELD |
| 22 | CSCO | CISCO SYSTEMS INC | $113.56 | 0.96% | 71.43% | 119.60% | $20.8M | 1.25% | — | HELD |
| 23 | KLAC | KLA CORP | $180.33 | 5.96% | 104.70% | 456.24% | $20.6M | 1.23% | — | HELD |
| 24 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | 20.33% | 118.88% | $20.4M | 1.22% | — | HELD |
| 25 | COST | COSTCO WHOLESALE CORP | $954.17 | -2.04% | 0.49% | 120.47% | $16.7M | 1.00% | — | HELD |
| 26 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $403.31 | 7.64% | 73.36% | 267.64% | $16.0M | 0.96% | — | HELD |
| 27 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | 598.22% | 1020.95% | $15.6M | 0.93% | — | HELD |
| 28 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 146.73% | 205.17% | $15.4M | 0.92% | — | HELD |
| 29 | NFLX | NETFLIX INC | $73.17 | -0.62% | -36.85% | 28.55% | $15.2M | 0.91% | — | HELD |
| 30 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | 65.33% | 140.57% | $14.1M | 0.85% | — | HELD |
| 31 | IAUM | ISHARES GOLD TRUST MICRO | $40.97 | 1.61% | — | — | $14.1M | 0.84% | — | HELD |
| 32 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $14.0M | 0.83% | — | HELD |
| 33 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | — | — | $12.2M | 0.73% | — | HELD |
| 34 | BAR | GRANITESHARES GOLD TRUST | $40.46 | 1.56% | — | — | $12.0M | 0.72% | — | HELD |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC-A | $122.26 | -0.60% | — | — | $11.5M | 0.69% | — | HELD |
| 36 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $10.9M | 0.65% | — | HELD |
| 37 | SGOL | ABRDN PHYSICAL GOLD SHARES | $39.14 | 1.64% | — | — | $10.6M | 0.63% | — | HELD |
| 38 | LITE | LUMENTUM HOLDINGS INC | $693.24 | 15.09% | — | — | $10.1M | 0.60% | — | HELD |
| 39 | TXN | TEXAS INSTRUMENTS INC | $278.76 | 2.75% | — | — | $9.7M | 0.58% | — | HELD |
| 40 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $40.52 | 1.66% | — | — | $9.6M | 0.57% | — | HELD |
| 41 | ASML | ASML HOLDING NV-NY REG SHS | $1651.44 | 6.50% | — | — | $9.5M | 0.57% | — | HELD |
| 42 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $8.4M | 0.50% | — | HELD |
| 43 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $8.2M | 0.49% | — | HELD |
| 44 | APP | APPLOVIN CORP-CLASS A | $403.87 | 1.10% | — | — | $8.1M | 0.49% | — | HELD |
| 45 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $185.22 | 3.26% | — | — | $7.8M | 0.47% | — | HELD |
| 46 | NVS | NOVARTIS AG-SPONSORED ADR | $158.44 | -0.25% | — | — | $7.7M | 0.46% | — | HELD |
| 47 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $7.6M | 0.45% | — | HELD |
| 48 | UGL | PROSHARES ULTRA GOLD | $45.55 | 3.19% | — | — | $7.3M | 0.44% | — | HELD |
| 49 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $7.2M | 0.43% | — | HELD |
| 50 | RPRX | ROYALTY PHARMA PLC- CL A | $59.02 | -0.27% | — | — | $6.8M | 0.40% | — | HELD |
| 51 | V | VISA INC-CLASS A SHARES | $366.27 | -0.67% | — | — | $6.5M | 0.39% | — | HELD |
| 52 | STX | SEAGATE TECHNOLOGY HOLDINGS | $851.68 | 11.41% | — | — | $6.5M | 0.39% | — | HELD |
| 53 | TER | TERADYNE INC | $365.49 | 14.43% | — | — | $6.4M | 0.38% | — | HELD |
| 54 | RVMD | REVOLUTION MEDICINES INC | $192.17 | 6.22% | — | — | $6.3M | 0.38% | — | HELD |
| 55 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $6.3M | 0.38% | — | HELD |
| 56 | IONS | IONIS PHARMACEUTICALS INC | $53.28 | -1.41% | — | — | $6.0M | 0.36% | — | HELD |
| 57 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $5.5M | 0.33% | — | HELD |
| 58 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $5.2M | 0.31% | — | HELD |
| 59 | BIIB | BIOGEN INC | $207.93 | -0.62% | — | — | $5.1M | 0.30% | — | HELD |
| 60 | ARM | ARM HOLDINGS PLC-ADR | $241.54 | 7.40% | — | — | $4.9M | 0.29% | — | HELD |
| 61 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | — | — | $4.8M | 0.29% | — | HELD |
| 62 | CDNS | CADENCE DESIGN SYS INC | $332.82 | 0.02% | — | — | $4.7M | 0.28% | — | HELD |
| 63 | DDOG | DATADOG INC - CLASS A | $268.56 | 1.65% | — | — | $4.6M | 0.27% | — | HELD |
| 64 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $4.6M | 0.27% | — | HELD |
| 65 | COHR | COHERENT CORP | $249.06 | 12.16% | — | — | $4.5M | 0.27% | — | HELD |
| 66 | SHOP | SHOPIFY INC - CLASS A | $122.40 | -5.24% | — | — | $4.5M | 0.27% | — | HELD |
| 67 | MRNA | MODERNA INC | $57.92 | 6.29% | — | — | $4.4M | 0.26% | — | HELD |
| 68 | ASX | ASE TECHNOLOGY HOLDING -ADR | $34.77 | 11.73% | — | — | $4.4M | 0.26% | — | HELD |
| 69 | MA | MASTERCARD INC - A | $577.35 | 2.49% | — | — | $4.4M | 0.26% | — | HELD |
| 70 | ARGX | ARGENX SE - ADR | $872.58 | -1.13% | — | — | $4.3M | 0.26% | — | HELD |
| 71 | ROIV | ROIVANT SCIENCES LTD | $34.52 | 5.02% | — | — | $4.2M | 0.25% | — | HELD |
| 72 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $4.2M | 0.25% | — | HELD |
| 73 | ONTO | ONTO INNOVATION INC | $250.52 | 14.75% | — | — | $3.9M | 0.23% | — | HELD |
| 74 | MRK | MERCK & CO. INC. | $129.79 | -0.44% | — | — | $3.8M | 0.23% | — | HELD |
| 75 | ALAB | ASTERA LABS INC | $299.69 | 20.00% | — | — | $3.8M | 0.23% | — | HELD |
| 76 | APH | AMPHENOL CORP-CL A | $159.82 | 6.33% | — | — | $3.7M | 0.22% | — | HELD |
| 77 | INSM | INSMED INC | $101.49 | -1.58% | — | — | $3.7M | 0.22% | — | HELD |
| 78 | UTHR | UNITED THERAPEUTICS CORP | $525.82 | 0.21% | — | — | $3.7M | 0.22% | — | HELD |
| 79 | INCY | INCYTE CORP | $122.99 | -3.23% | — | — | $3.6M | 0.22% | — | HELD |
| 80 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $3.5M | 0.21% | — | HELD |
| 81 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $3.5M | 0.21% | — | HELD |
| 82 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $3.4M | 0.21% | — | HELD |
| 83 | DASH | DOORDASH INC - A | $197.53 | 2.07% | — | — | $3.4M | 0.20% | — | HELD |
| 84 | FTNT | FORTINET INC | $154.25 | 0.67% | — | — | $3.4M | 0.20% | — | HELD |
| 85 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $3.3M | 0.20% | — | HELD |
| 86 | GH | GUARDANT HEALTH INC | $152.35 | 5.75% | — | — | $3.2M | 0.19% | — | HELD |
| 87 | KO | COCA-COLA CO/THE | $88.49 | -0.66% | — | — | $3.1M | 0.19% | — | HELD |
| 88 | MCHP | MICROCHIP TECHNOLOGY INC | $75.01 | 5.10% | — | — | $3.0M | 0.18% | — | HELD |
| 89 | VTRS | VIATRIS INC | $17.76 | -0.34% | — | — | $2.9M | 0.18% | — | HELD |
| 90 | MAR | MARRIOTT INTERNATIONAL -CL A | $375.48 | -1.48% | — | — | $2.9M | 0.18% | — | HELD |
| 91 | VRT | VERTIV HOLDINGS CO-A | $227.50 | 2.00% | — | — | $2.9M | 0.17% | — | HELD |
| 92 | MCD | MCDONALD'S CORP | $268.44 | -1.13% | — | — | $2.9M | 0.17% | — | HELD |
| 93 | MNST | MONSTER BEVERAGE CORP | $97.65 | 0.43% | — | — | $2.8M | 0.17% | — | HELD |
| 94 | TTMI | TTM TECHNOLOGIES | $115.51 | 13.50% | — | — | $2.8M | 0.17% | — | HELD |
| 95 | PDD | PDD HOLDINGS INC | $87.44 | -1.00% | — | — | $2.8M | 0.17% | — | HELD |
| 96 | MPWR | MONOLITHIC POWER SYSTEMS INC | $1316.18 | 5.40% | — | — | $2.7M | 0.16% | — | HELD |
| 97 | ABNB | AIRBNB INC-CLASS A | $152.08 | -0.61% | — | — | $2.7M | 0.16% | — | HELD |
| 98 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | — | — | — | — | $2.7M | 0.16% | — | HELD |
| 99 | ADP | AUTOMATIC DATA PROCESSING | $263.87 | -3.48% | — | — | $2.7M | 0.16% | — | HELD |
| 100 | CEG | CONSTELLATION ENERGY | $263.56 | 2.17% | — | — | $2.7M | 0.16% | — | HELD |
| 101 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $2.7M | 0.16% | — | HELD |
| 102 | CSX | CSX CORP | — | — | — | — | $2.7M | 0.16% | — | HELD |
| 103 | CMCSA | COMCAST CORP-CLASS A | — | — | — | — | $2.6M | 0.16% | — | HELD |
| 104 | ASND | ASCENDIS PHARMA A/S | — | — | — | — | $2.6M | 0.16% | — | HELD |
| 105 | NOK | NOKIA CORP-SPON ADR | — | — | — | — | $2.6M | 0.16% | — | HELD |
| 106 | CLS | CELESTICA INC | — | — | — | — | $2.6M | 0.15% | — | HELD |
| 107 | ADBE | ADOBE INC | — | — | — | — | $2.5M | 0.15% | — | HELD |
| 108 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $2.5M | 0.15% | — | HELD |
| 109 | MEDP | MEDPACE HOLDINGS INC | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 110 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 111 | RACE | FERRARI NV | — | — | — | — | $2.3M | 0.14% | — | HELD |
| 112 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $2.3M | 0.14% | — | HELD |
| 113 | ORLY | O'REILLY AUTOMOTIVE INC | — | — | — | — | $2.3M | 0.14% | — | HELD |
| 114 | BTI | BRITISH AMERICAN TOB-SP ADR | — | — | — | — | $2.3M | 0.14% | — | HELD |
| 115 | MDLZ | MONDELEZ INTERNATIONAL INC-A | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 116 | GEV | GE VERNOVA INC | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 117 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 118 | AEP | AMERICAN ELECTRIC POWER | — | — | — | — | $2.2M | 0.13% | — | HELD |
| 119 | KEYS | KEYSIGHT TECHNOLOGIES IN | — | — | — | — | $2.2M | 0.13% | — | HELD |
| 120 | XOM | EXXONMOBIL HOLDINGS CORP | — | — | — | — | $2.2M | 0.13% | — | HELD |
| 121 | EXEL | EXELIXIS INC | — | — | — | — | $2.2M | 0.13% | — | HELD |
| 122 | INTU | INTUIT INC | — | — | — | — | $2.1M | 0.13% | — | HELD |
| 123 | NXPI | NXP SEMICONDUCTORS NV | — | — | — | — | $2.1M | 0.13% | — | HELD |
| 124 | PG | PROCTER & GAMBLE CO/THE | — | — | — | — | $2.1M | 0.13% | — | HELD |
| 125 | HON | HONEYWELL INTERNATIONAL INC | — | — | — | — | $2.1M | 0.13% | — | HELD |
| 126 | NTES | NETEASE INC-ADR | — | — | — | — | $2.1M | 0.13% | — | HELD |
| 127 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $2.1M | 0.13% | — | HELD |
| 128 | ROST | ROSS STORES INC | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 129 | CTAS | CINTAS CORP | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 130 | ADSK | AUTODESK INC | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 131 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 133 | AXSM | AXSOME THERAPEUTICS INC | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 134 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 135 | SMMT | SUMMIT THERAPEUTICS INC | — | — | — | — | $1.9M | 0.12% | — | HELD |
| 136 | CAT | CATERPILLAR INC | — | — | — | — | $1.9M | 0.12% | — | HELD |
| 137 | PCAR | PACCAR INC | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 138 | STM | STMICROELECTRONICS NV-NY SHS | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 139 | CVS | CVS HEALTH CORP | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 140 | CYTK | CYTOKINETICS INC | — | — | — | — | $1.8M | 0.11% | — | HELD |
| 141 | NBIS | NEBIUS GROUP NV | — | — | — | — | $1.8M | 0.11% | — | HELD |
| 142 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $1.8M | 0.11% | — | HELD |
| 143 | RKLB | ROCKET LAB CORP | — | — | — | — | $1.8M | 0.11% | — | HELD |
| 144 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $1.8M | 0.11% | — | HELD |
| 145 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 146 | ABBV | ABBVIE INC | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 147 | BNTX | BIONTECH SE-ADR | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 148 | FAST | FASTENAL CO | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 149 | BKR | BAKER HUGHES CO | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 150 | NAMS | NEWAMSTERDAM PHARMA CO NV | — | — | — | — | $1.6M | 0.10% | — | HELD |
| 151 | TEM | TEMPUS AI INC-CL A | — | — | — | — | $1.6M | 0.10% | — | HELD |
| 152 | SNY | SANOFI-ADR | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 154 | EA | ELECTRONIC ARTS INC | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 155 | MXL | MAXLINEAR INC | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 156 | GE | GENERAL ELECTRIC | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 157 | ON | ON SEMICONDUCTOR | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 158 | XEL | XCEL ENERGY INC | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 159 | BAC | BANK OF AMERICA CORP | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 160 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 161 | ONC | BEONE MEDICINES LTD-ADR | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 162 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 163 | FORM | FORMFACTOR INC | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 164 | FER | FERROVIAL NV | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 165 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 166 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 167 | IBRX | IMMUNITYBIO INC | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 168 | NUVL | NUVALENT INC-A | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 169 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 170 | SYK | STRYKER CORP | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 171 | EXC | EXELON CORP | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 172 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 173 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 174 | ALKS | ALKERMES PLC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 175 | AXON | AXON ENTERPRISE INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 176 | ODFL | OLD DOMINION FREIGHT LINE | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 177 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 178 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 179 | CRWV | COREWEAVE INC-CL A | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 180 | PCVX | VAXCYTE INC | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 181 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 182 | IMVT | IMMUNOVANT INC | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 183 | DSGN | DESIGN THERAPEUTICS INC | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 184 | ABVX | ABIVAX SA-ADR | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 185 | U | UNITY SOFTWARE INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 186 | SYRE | SPYRE THERAPEUTICS INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 187 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 188 | MCK | MCKESSON CORP | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 189 | CVX | CHEVRON CORP | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 190 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 191 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 192 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 193 | PM | PHILIP MORRIS INTERNATIONAL | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 194 | NET | CLOUDFLARE INC - CLASS A | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 195 | ERAS | ERASCA INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 196 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 197 | PAYX | PAYCHEX INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 198 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 199 | SRRK | SCHOLAR ROCK HOLDING CORP | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 200 | IBM | INTL BUSINESS MACHINES CORP | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 201 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 202 | TWST | TWIST BIOSCIENCE CORP | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 203 | LGND | LIGAND PHARMACEUTICALS | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 204 | DFTX | DEFINIUM THERAPEUTICS INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 205 | RTX | RTX CORP | — | — | — | — | $998K | 0.06% | — | HELD |
| 206 | CGON | CG ONCOLOGY INC | — | — | — | — | $997K | 0.06% | — | HELD |
| 207 | WMT2 | WELLS FARGO & CO | — | — | — | — | $990K | 0.06% | — | HELD |
| 208 | ORCL | ORACLE CORP | — | — | — | — | $988K | 0.06% | — | HELD |
| 209 | NTRA | NATERA INC | — | — | — | — | $977K | 0.06% | — | HELD |
| 210 | MS | MORGAN STANLEY | — | — | — | — | $968K | 0.06% | — | HELD |
| 211 | DXCM | DEXCOM INC | — | — | — | — | $951K | 0.06% | — | HELD |
| 212 | TRI | THOMSON REUTERS CORP | — | — | — | — | $937K | 0.06% | — | HELD |
| 213 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $929K | 0.06% | — | HELD |
| 214 | ORKA | ORUKA THERAPEUTICS INC | — | — | — | — | $914K | 0.05% | — | HELD |
| 215 | TNGX | TANGO THERAPEUTICS INC | — | — | — | — | $907K | 0.05% | — | HELD |
| 216 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $879K | 0.05% | — | HELD |
| 217 | GEHC | GE HEALTHCARE TECHNOLOGY | — | — | — | — | $877K | 0.05% | — | HELD |
| 218 | MSTR | STRATEGY INC | — | — | — | — | $866K | 0.05% | — | HELD |
| 219 | KHC | KRAFT HEINZ CO/THE | — | — | — | — | $843K | 0.05% | — | HELD |
| 220 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $841K | 0.05% | — | HELD |
| 221 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $837K | 0.05% | — | HELD |
| 222 | BZ | KANZHUN LTD - ADR | — | — | — | — | $837K | 0.05% | — | HELD |
| 223 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $816K | 0.05% | — | HELD |
| 224 | HPE | HEWLETT PACKARD ENTERPRISE | — | — | — | — | $814K | 0.05% | — | HELD |
| 225 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $802K | 0.05% | — | HELD |
| 226 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $796K | 0.05% | — | HELD |
| 227 | CPRT | COPART INC | — | — | — | — | $786K | 0.05% | — | HELD |
| 228 | DELL | DELL TECHNOLOGIES -C | — | — | — | — | $777K | 0.05% | — | HELD |
| 229 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $767K | 0.05% | — | HELD |
| 230 | RBRK | RUBRIK INC-A | — | — | — | — | $763K | 0.05% | — | HELD |
| 231 | EWTX | EDGEWISE THERAPEUTICS INC | — | — | — | — | $746K | 0.04% | — | HELD |
| 232 | VCYT | VERACYTE INC | — | — | — | — | $746K | 0.04% | — | HELD |
| 233 | WDAY | WORKDAY INC-CLASS A | — | — | — | — | $741K | 0.04% | — | HELD |
| 234 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $721K | 0.04% | — | HELD |
| 235 | TXG | 10X GENOMICS INC-CLASS A | — | — | — | — | $713K | 0.04% | — | HELD |
| 236 | XLY | SS CONSUMER DISC SELECT SECT | — | — | — | — | $707K | 0.04% | — | HELD |
| 237 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $692K | 0.04% | — | HELD |
| 238 | ACAD | ACADIA PHARMACEUTICALS INC | — | — | — | — | $689K | 0.04% | — | HELD |
| 239 | CRNX | CRINETICS PHARMACEUTICALS IN | — | — | — | — | $688K | 0.04% | — | HELD |
| 240 | CIEN | CIENA CORP | — | — | — | — | $687K | 0.04% | — | HELD |
| 241 | TAL | TAL EDUCATION GROUP- ADR | — | — | — | — | $670K | 0.04% | — | HELD |
| 242 | GPCR | STRUCTURE THERAPEUTICS INC | — | — | — | — | $666K | 0.04% | — | HELD |
| 243 | RLAY | RELAY THERAPEUTICS INC | — | — | — | — | $639K | 0.04% | — | HELD |
| 244 | GRAL | GRAIL INC | — | — | — | — | $637K | 0.04% | — | HELD |
| 245 | TJX | TJX COMPANIES INC | — | — | — | — | $636K | 0.04% | — | HELD |
| 246 | SITM | SITIME CORP | — | — | — | — | $634K | 0.04% | — | HELD |
| 247 | TWLO | TWILIO INC - A | — | — | — | — | $619K | 0.04% | — | HELD |
| 248 | IRON | DISC MEDICINE INC | — | — | — | — | $603K | 0.04% | — | HELD |
| 249 | CI | THE CIGNA GROUP | — | — | — | — | $595K | 0.04% | — | HELD |
| 250 | DYN | DYNE THERAPEUTICS INC | — | — | — | — | $584K | 0.03% | — | HELD |
| 251 | VICR | VICOR CORP | — | — | — | — | $570K | 0.03% | — | HELD |
| 252 | IDYA | IDEAYA BIOSCIENCES INC | — | — | — | — | $568K | 0.03% | — | HELD |
| 253 | ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | — | — | — | — | $564K | 0.03% | — | HELD |
| 254 | BEAM | BEAM THERAPEUTICS INC | — | — | — | — | $562K | 0.03% | — | HELD |
| 255 | ALMS | ALUMIS INC | — | — | — | — | $553K | 0.03% | — | HELD |
| 256 | EYPT | EYEPOINT INC | — | — | — | — | $548K | 0.03% | — | HELD |
| 257 | ADPT | ADAPTIVE BIOTECHNOLOGIES | — | — | — | — | $546K | 0.03% | — | HELD |
| 258 | OKTA | OKTA INC | — | — | — | — | $546K | 0.03% | — | HELD |
| 259 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $534K | 0.03% | — | HELD |
| 260 | RARE | ULTRAGENYX PHARMACEUTICAL IN | — | — | — | — | $523K | 0.03% | — | HELD |
| 261 | VNET | VNET GROUP INC-ADR | — | — | — | — | $523K | 0.03% | — | HELD |
| 262 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | — | — | — | — | $522K | 0.03% | — | HELD |
| 263 | PHVS | PHARVARIS NV | — | — | — | — | $509K | 0.03% | — | HELD |
| 264 | MBX | MBX BIOSCIENCES INC | — | — | — | — | $506K | 0.03% | — | HELD |
| 265 | HUM | HUMANA INC | — | — | — | — | $498K | 0.03% | — | HELD |
| 266 | PULS | PGIM ULTRA SHORT BOND ETF | — | — | — | — | $497K | 0.03% | — | HELD |
| 267 | ELVN | ENLIVEN THERAPEUTICS INC | — | — | — | — | $492K | 0.03% | — | HELD |
| 268 | VERA | VERA THERAPEUTICS INC | — | — | — | — | $490K | 0.03% | — | HELD |
| 269 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $479K | 0.03% | — | HELD |
| 270 | ZBIO | ZENAS BIOPHARMA INC | — | — | — | — | $478K | 0.03% | — | HELD |
| 271 | KNSA | KINIKSA PHARMACEUTICALS INTE | — | — | — | — | $471K | 0.03% | — | HELD |
| 272 | QURE | UNIQURE NV | — | — | — | — | $462K | 0.03% | — | HELD |
| 273 | RAPP | RAPPORT THERAPEUTICS INC | — | — | — | — | $451K | 0.03% | — | HELD |
| 274 | TSHA | TAYSHA GENE THERAPIES INC | — | — | — | — | $448K | 0.03% | — | HELD |
| 275 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | — | — | — | — | $433K | 0.03% | — | HELD |
| 276 | TRVI | TREVI THERAPEUTICS INC | — | — | — | — | $433K | 0.03% | — | HELD |
| 277 | TARS | TARSUS PHARMACEUTICALS INC | — | — | — | — | $431K | 0.03% | — | HELD |
| 278 | SUPN | SUPERNUS PHARMACEUTICALS INC | — | — | — | — | $430K | 0.03% | — | HELD |
| 279 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $416K | 0.02% | — | HELD |
| 280 | MAZE | MAZE THERAPEUTICS INC | — | — | — | — | $412K | 0.02% | — | HELD |
| 281 | BCRX | BIOCRYST PHARMACEUTICALS INC | — | — | — | — | $405K | 0.02% | — | HELD |
| 282 | ABSI | ABSCI CORP | — | — | — | — | $403K | 0.02% | — | HELD |
| 283 | NRIX | NURIX THERAPEUTICS INC | — | — | — | — | $399K | 0.02% | — | HELD |
| 284 | TCOM | TRIP.COM GROUP LTD-ADR | — | — | — | — | $398K | 0.02% | — | HELD |
| 285 | KOD | KODIAK SCIENCES INC | — | — | — | — | $388K | 0.02% | — | HELD |
| 286 | LEGN | LEGEND BIOTECH CORP-ADR | — | — | — | — | $388K | 0.02% | — | HELD |
| 287 | ABCL | ABCELLERA BIOLOGICS INC | — | — | — | — | $382K | 0.02% | — | HELD |
| 288 | ATAI | ATAIBECKLEY INC | — | — | — | — | $380K | 0.02% | — | HELD |
| 289 | NIO | NIO INC - ADR | — | — | — | — | $380K | 0.02% | — | HELD |
| 290 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | $376K | 0.02% | — | HELD |
| 291 | THC | TENET HEALTHCARE CORP | — | — | — | — | $374K | 0.02% | — | HELD |
| 292 | GLUE | MONTE ROSA THERAPEUTICS INC | — | — | — | — | $364K | 0.02% | — | HELD |
| 293 | VCEL | VERICEL CORP | — | — | — | — | $362K | 0.02% | — | HELD |
| 294 | SEPN | SEPTERNA INC | — | — | — | — | $361K | 0.02% | — | HELD |
| 295 | GHRS | GH RESEARCH PLC | — | — | — | — | $361K | 0.02% | — | HELD |
| 296 | ANNX | ANNEXON INC | — | — | — | — | $354K | 0.02% | — | HELD |
| 297 | MLYS | MINERALYS THERAPEUTICS INC | — | — | — | — | $354K | 0.02% | — | HELD |
| 298 | AGIO | AGIOS PHARMACEUTICALS INC | — | — | — | — | $351K | 0.02% | — | HELD |
| 299 | AUPH | AURINIA PHARMACEUTICALS INC | — | — | — | — | $347K | 0.02% | — | HELD |
| 300 | OCUL | OCULAR THERAPEUTIX INC | — | — | — | — | $342K | 0.02% | — | HELD |
| 301 | RGEN | REPLIGEN CORP | — | — | — | — | $341K | 0.02% | — | HELD |
| 302 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $339K | 0.02% | — | HELD |
| 303 | HLT | HILTON WORLDWIDE HOLDINGS IN | — | — | — | — | $337K | 0.02% | — | HELD |
| 304 | HRMY | HARMONY BIOSCIENCES HOLDINGS | — | — | — | — | $335K | 0.02% | — | HELD |
| 305 | BABA | ALIBABA GROUP HOLDING-SP ADR | — | — | — | — | $334K | 0.02% | — | HELD |
| 306 | GMAB | GENMAB A/S -SP ADR | — | — | — | — | $332K | 0.02% | — | HELD |
| 307 | STOK | STOKE THERAPEUTICS INC | — | — | — | — | $331K | 0.02% | — | HELD |
| 308 | PGEN | PRECIGEN INC | — | — | — | — | $323K | 0.02% | — | HELD |
| 309 | CRVS | CORVUS PHARMACEUTICALS INC | — | — | — | — | $319K | 0.02% | — | HELD |
| 310 | AMLX | AMYLYX PHARMACEUTICALS INC | — | — | — | — | $318K | 0.02% | — | HELD |
| 311 | SION | SIONNA THERAPEUTICS INC | — | — | — | — | $316K | 0.02% | — | HELD |
| 312 | CRM | SALESFORCE INC | — | — | — | — | $314K | 0.02% | — | HELD |
| 313 | ANAB | ANAPTYSBIO INC | — | — | — | — | $313K | 0.02% | — | HELD |
| 314 | TEAM | ATLASSIAN CORP-CL A | — | — | — | — | $311K | 0.02% | — | HELD |
| 315 | BCAX | BICARA THERAPEUTICS INC | — | — | — | — | $310K | 0.02% | — | HELD |
| 316 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $309K | 0.02% | — | HELD |
| 317 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $309K | 0.02% | — | HELD |
| 318 | SNDX | SYNDAX PHARMACEUTICALS INC | — | — | — | — | $308K | 0.02% | — | HELD |
| 319 | RXRX | RECURSION PHARMACEUTICALS-A | — | — | — | — | $306K | 0.02% | — | HELD |
| 320 | PODD | INSULET CORP | — | — | — | — | $305K | 0.02% | — | HELD |
| 321 | ZYME | ZYMEWORKS INC | — | — | — | — | $304K | 0.02% | — | HELD |
| 322 | TYRA | TYRA BIOSCIENCES INC | — | — | — | — | $302K | 0.02% | — | HELD |
| 323 | CMPS | COMPASS PATHWAYS PLC | — | — | — | — | $300K | 0.02% | — | HELD |
| 324 | ANIP | ANI PHARMACEUTICALS INC | — | — | — | — | $299K | 0.02% | — | HELD |
| 325 | IOVA | IOVANCE BIOTHERAPEUTICS INC | — | — | — | — | $296K | 0.02% | — | HELD |
| 326 | URGN | UROGEN PHARMA LTD | — | — | — | — | $285K | 0.02% | — | HELD |
| 327 | NVCR | NOVOCURE LTD | — | — | — | — | $279K | 0.02% | — | HELD |
| 328 | VUSB | VANGUARD ULTRA SHORT BOND ET | — | — | — | — | $279K | 0.02% | — | HELD |
| 329 | VG | VENTURE GLOBAL INC-CL A | — | — | — | — | $278K | 0.02% | — | HELD |
| 330 | VIR | VIR BIOTECHNOLOGY INC | — | — | — | — | $274K | 0.02% | — | HELD |
| 331 | INVA | INNOVIVA INC | — | — | — | — | $267K | 0.02% | — | HELD |
| 332 | MNKD | MANNKIND CORP | — | — | — | — | $263K | 0.02% | — | HELD |
| 333 | FTRE | FORTREA HOLDINGS INC | — | — | — | — | $262K | 0.02% | — | HELD |
| 334 | CYD | CHINA YUCHAI INTL LTD | — | — | — | — | $261K | 0.02% | — | HELD |
| 335 | AVBP | ARRIVENT BIOPHARMA INC | — | — | — | — | $257K | 0.02% | — | HELD |
| 336 | HROW | HARROW INC | — | — | — | — | $252K | 0.02% | — | HELD |
| 337 | NVAX | NOVAVAX INC | — | — | — | — | $247K | 0.01% | — | HELD |
| 338 | XERS | XERIS BIOPHARMA HOLDINGS INC | — | — | — | — | $246K | 0.01% | — | HELD |
| 339 | KPTI | KARYOPHARM THERAPEUTICS INC | — | — | — | — | $244K | 0.01% | — | HELD |
| 340 | CTMX | CYTOMX THERAPEUTICS INC | — | — | — | — | $242K | 0.01% | — | HELD |
| 341 | ORIC | ORIC PHARMACEUTICALS INC | — | — | — | — | $240K | 0.01% | — | HELD |
| 342 | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | — | — | — | — | $231K | 0.01% | — | HELD |
| 343 | CRL | CHARLES RIVER LABORATORIES | — | — | — | — | $227K | 0.01% | — | HELD |
| 344 | PSNL | PERSONALIS INC | — | — | — | — | $223K | 0.01% | — | HELD |
| 345 | AXGN | AXOGEN INC | — | — | — | — | $222K | 0.01% | — | HELD |
| 346 | INBX | INHIBRX BIOSCIENCES INC | — | — | — | — | $221K | 0.01% | — | HELD |
| 347 | ATEC | ALPHATEC HOLDINGS INC | — | — | — | — | $216K | 0.01% | — | HELD |
| 348 | BTSG | BRIGHTSPRING HEALTH SERVICES | — | — | — | — | $209K | 0.01% | — | HELD |
| 349 | PVLA | PALVELLA THERAPEUTICS INC | — | — | — | — | $207K | 0.01% | — | HELD |
| 350 | TRDA | ENTRADA THERAPEUTICS INC | — | — | — | — | $204K | 0.01% | — | HELD |
| 351 | BKD | BROOKDALE SENIOR LIVING INC | — | — | — | — | $201K | 0.01% | — | HELD |
| 352 | SVRA | SAVARA INC | — | — | — | — | $201K | 0.01% | — | HELD |
| 353 | ARDX | ARDELYX INC | — | — | — | — | $201K | 0.01% | — | HELD |
| 354 | MGTX | MEIRAGTX HOLDINGS PLC | — | — | — | — | $199K | 0.01% | — | HELD |
| 355 | RMD | RESMED INC | — | — | — | — | $195K | 0.01% | — | HELD |
| 356 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $190K | 0.01% | — | HELD |
| 357 | XNCR | XENCOR INC | — | — | — | — | $190K | 0.01% | — | HELD |
| 358 | TECX | TECTONIC THERAPEUTIC INC | — | — | — | — | $189K | 0.01% | — | HELD |
| 359 | COLL | COLLEGIUM PHARMACEUTICAL INC | — | — | — | — | $187K | 0.01% | — | HELD |
| 360 | CTNM | CONTINEUM THERAPEUTICS INC-A | — | — | — | — | $184K | 0.01% | — | HELD |
| 361 | ALVO | ALVOTECH SA | — | — | — | — | $183K | 0.01% | — | HELD |
| 362 | CGEM | CULLINAN THERAPEUTICS INC | — | — | — | — | $178K | 0.01% | — | HELD |
| 363 | WVE | WAVE LIFE SCIENCES LTD | — | — | — | — | $178K | 0.01% | — | HELD |
| 364 | WRD | WERIDE INC-ADR | — | — | — | — | $175K | 0.01% | — | HELD |
| 365 | AURA | AURA BIOSCIENCES INC | — | — | — | — | $174K | 0.01% | — | HELD |
| 366 | OLMA | OLEMA PHARMACEUTICALS INC | — | — | — | — | $174K | 0.01% | — | HELD |
| 367 | BIOA | BIOAGE LABS INC | — | — | — | — | $173K | 0.01% | — | HELD |
| 368 | FBRX | FORTE BIOSCIENCES INC | — | — | — | — | $170K | 0.01% | — | HELD |
| 369 | PCRX | PACIRA BIOSCIENCES INC | — | — | — | — | $159K | 0.01% | — | HELD |
| 370 | VOR | VOR BIOPHARMA INC | — | — | — | — | $159K | 0.01% | — | HELD |
| 371 | GMED | GLOBUS MEDICAL INC - A | — | — | — | — | $158K | 0.01% | — | HELD |
| 372 | ETON | ETON PHARMACEUTICALS INC | — | — | — | — | $158K | 0.01% | — | HELD |
| 373 | SLDB | SOLID BIOSCIENCES INC | — | — | — | — | $157K | 0.01% | — | HELD |
| 374 | MSLE | SATELLOS BIOSCIENCE INC | — | — | — | — | $156K | 0.01% | — | HELD |
| 375 | KURA | KURA ONCOLOGY INC | — | — | — | — | $155K | 0.01% | — | HELD |
| 376 | SANA | SANA BIOTECHNOLOGY INC | — | — | — | — | $155K | 0.01% | — | HELD |
| 377 | DEO | DIAGEO PLC-SPONSORED ADR | — | — | — | — | $151K | 0.01% | — | HELD |
| 378 | ABUS | ARBUTUS BIOPHARMA CORP | — | — | — | — | $151K | 0.01% | — | HELD |
| 379 | JANX | JANUX THERAPEUTICS INC | — | — | — | — | $149K | 0.01% | — | HELD |
| 380 | BHVN | BIOHAVEN LTD | — | — | — | — | $149K | 0.01% | — | HELD |
| 381 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | — | — | — | — | $146K | 0.01% | — | HELD |
| 382 | REPL | REPLIMUNE GROUP INC | — | — | — | — | $145K | 0.01% | — | HELD |
| 383 | EDIT | EDITAS MEDICINE INC | — | — | — | — | $144K | 0.01% | — | HELD |
| 384 | OMER | OMEROS CORP | — | — | — | — | $144K | 0.01% | — | HELD |
| 385 | PALI | PALISADE BIO INC | — | — | — | — | $142K | 0.01% | — | HELD |
| 386 | AMPH | AMPHASTAR PHARMACEUTICALS IN | — | — | — | — | $142K | 0.01% | — | HELD |
| 387 | TBPH | THERAVANCE BIOPHARMA INC | — | — | — | — | $139K | 0.01% | — | HELD |
| 388 | PHAT | PHATHOM PHARMACEUTICALS INC | — | — | — | — | $138K | 0.01% | — | HELD |
| 389 | GRFS | GRIFOLS SA-ADR | — | — | — | — | $137K | 0.01% | — | HELD |
| 390 | ZVRA | ZEVRA THERAPEUTICS INC | — | — | — | — | $135K | 0.01% | — | HELD |
| 391 | — | HEMAB THERAPEUTICS HOLDINGS | — | — | — | — | $132K | 0.01% | — | HELD |
| 392 | DBVT | DBV TECHNOLOGIES SA-SPON ADR | — | — | — | — | $131K | 0.01% | — | HELD |
| 393 | GERN | GERON CORP | — | — | — | — | $131K | 0.01% | — | HELD |
| 394 | ESPR | ESPERION THERAPEUTICS INC | — | — | — | — | $129K | 0.01% | — | HELD |
| 395 | KMTS | KESTRA MEDICAL TECHNOLOGIES | — | — | — | — | $127K | 0.01% | — | HELD |
| 396 | SPRY | ARS PHARMACEUTICALS INC | — | — | — | — | $127K | 0.01% | — | HELD |
| 397 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $126K | 0.01% | — | HELD |
| 398 | DTIL | PRECISION BIOSCIENCES INC | — | — | — | — | $126K | 0.01% | — | HELD |
| 399 | CADL | CANDEL THERAPEUTICS INC | — | — | — | — | $120K | 0.01% | — | HELD |
| 400 | ACRS | ACLARIS THERAPEUTICS INC | — | — | — | — | $118K | 0.01% | — | HELD |
| 401 | AMN | AMN HEALTHCARE SERVICES INC | — | — | — | — | $117K | 0.01% | — | HELD |
| 402 | RIGL | RIGEL PHARMACEUTICALS INC | — | — | — | — | $115K | 0.01% | — | HELD |
| 403 | CSTL | CASTLE BIOSCIENCES INC | — | — | — | — | $115K | 0.01% | — | HELD |
| 404 | ALLO | ALLOGENE THERAPEUTICS INC | — | — | — | — | $114K | 0.01% | — | HELD |
| 405 | PRCT | PROCEPT BIOROBOTICS CORP | — | — | — | — | $113K | 0.01% | — | HELD |
| 406 | MESO | MESOBLAST LTD- SPON ADR | — | — | — | — | $113K | 0.01% | — | HELD |
| 407 | TRAX | FIRST TRACKS BIOTHERAPEUTICS | — | — | — | — | $112K | 0.01% | — | HELD |
| 408 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $112K | 0.01% | — | HELD |
| 409 | FDMT | 4D MOLECULAR THERAPEUTICS IN | — | — | — | — | $111K | 0.01% | — | HELD |
| 410 | IRWD | IRONWOOD PHARMACEUTICALS INC | — | — | — | — | $110K | 0.01% | — | HELD |
| 411 | PRME | PRIME MEDICINE INC | — | — | — | — | $106K | 0.01% | — | HELD |
| 412 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | — | — | — | — | $105K | 0.01% | — | HELD |
| 413 | STTK | SHATTUCK LABS INC | — | — | — | — | $102K | 0.01% | — | HELD |
| 414 | SI | SHOULDER INNOVATIONS INC | — | — | — | — | $101K | 0.01% | — | HELD |
| 415 | ZLAB | ZAI LAB LTD-ADR | — | — | — | — | $100K | 0.01% | — | HELD |
| 416 | RGNX | REGENXBIO INC | — | — | — | — | $99K | 0.01% | — | HELD |
| 417 | IMUX | IMMUNIC INC | — | — | — | — | $98K | 0.01% | — | HELD |
| 418 | CRMD | CORMEDIX INC | — | — | — | — | $98K | 0.01% | — | HELD |
| 419 | XBI | SS SPDR S&P BIOTECH ETF | — | — | — | — | $96K | 0.01% | — | HELD |
| 420 | SRZN | SURROZEN INC | — | — | — | — | $95K | 0.01% | — | HELD |
| 421 | ZURA | ZURA BIO LTD | — | — | — | — | $94K | 0.01% | — | HELD |
| 422 | VTVT | VTV THERAPEUTICS INC- CL A | — | — | — | — | $94K | 0.01% | — | HELD |
| 423 | ALT | ALTIMMUNE INC | — | — | — | — | $94K | 0.01% | — | HELD |
| 424 | SNSE | FAETH THERAPEUTICS INC | — | — | — | — | $90K | 0.01% | — | HELD |
| 425 | KYTX | KYVERNA THERAPEUTICS INC | — | — | — | — | $86K | 0.01% | — | HELD |
| 426 | ARVN | ARVINAS INC | — | — | — | — | $85K | 0.01% | — | HELD |
| 427 | AQST | AQUESTIVE THERAPEUTICS INC | — | — | — | — | $83K | 0.00% | — | HELD |
| 428 | PACB | PACIFIC BIOSCIENCES OF CALIF | — | — | — | — | $83K | 0.00% | — | HELD |
| 429 | EPRX | EUPRAXIA PHARMACEUTICALS INC | — | — | — | — | $83K | 0.00% | — | HELD |
| 430 | CCCC | C4 THERAPEUTICS INC | — | — | — | — | $82K | 0.00% | — | HELD |
| 431 | SLN | SILENCE THERAPEUTICS PLC-ADR | — | — | — | — | $82K | 0.00% | — | HELD |
| 432 | IVA | INVENTIVA SA - ADR | — | — | — | — | $82K | 0.00% | — | HELD |
| 433 | PRTA | PROTHENA CORP PLC | — | — | — | — | $82K | 0.00% | — | HELD |
| 434 | CABA | CABALETTA BIO INC | — | — | — | — | $81K | 0.00% | — | HELD |
| 435 | EQ | EQUILLIUM INC | — | — | — | — | $80K | 0.00% | — | HELD |
| 436 | NGNE | NEUROGENE INC | — | — | — | — | $79K | 0.00% | — | HELD |
| 437 | OPCH | OPTION CARE HEALTH INC | — | — | — | — | $75K | 0.00% | — | HELD |
| 438 | SGMT | SAGIMET BIOSCIENCES INC-A | — | — | — | — | $75K | 0.00% | — | HELD |
| 439 | EOLS | EVOLUS INC | — | — | — | — | $73K | 0.00% | — | HELD |
| 440 | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | — | — | — | — | $72K | 0.00% | — | HELD |
| 441 | ESTA | ESTABLISHMENT LABS HOLDINGS | — | — | — | — | $69K | 0.00% | — | HELD |
| 442 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $68K | 0.00% | — | HELD |
| 443 | ENTA | ENANTA PHARMACEUTICALS INC | — | — | — | — | $67K | 0.00% | — | HELD |
| 444 | KMDA | KAMADA LTD | — | — | — | — | $67K | 0.00% | — | HELD |
| 445 | PBYI | PUMA BIOTECHNOLOGY INC | — | — | — | — | $66K | 0.00% | — | HELD |
| 446 | IMRX | IMMUNEERING CORP - CLASS A | — | — | — | — | $64K | 0.00% | — | HELD |
| 447 | IVVD | INVIVYD INC | — | — | — | — | $63K | 0.00% | — | HELD |
| 448 | ELDN | ELEDON PHARMACEUTICALS INC | — | — | — | — | $63K | 0.00% | — | HELD |
| 449 | PTHS | PELTHOS THERAPEUTICS INC | — | — | — | — | $61K | 0.00% | — | HELD |
| 450 | UPB | UPSTREAM BIO INC | — | — | — | — | $60K | 0.00% | — | HELD |
| 451 | RCKT | ROCKET PHARMACEUTICALS INC | — | — | — | — | $59K | 0.00% | — | HELD |
| 452 | AVIR | ATEA PHARMACEUTICALS INC | — | — | — | — | $59K | 0.00% | — | HELD |
| 453 | VNDA | VANDA PHARMACEUTICALS INC | — | — | — | — | $59K | 0.00% | — | HELD |
| 454 | LXEO | LEXEO THERAPEUTICS INC | — | — | — | — | $58K | 0.00% | — | HELD |
| 455 | OABI | OMNIAB INC | — | — | — | — | $57K | 0.00% | — | HELD |
| 456 | UXIN | UXIN LTD - ADR | — | — | — | — | $54K | 0.00% | — | HELD |
| 457 | TENX | TENAX THERAPEUTICS INC | — | — | — | — | $52K | 0.00% | — | HELD |
| 458 | LYEL | LYELL IMMUNOPHARMA INC | — | — | — | — | $52K | 0.00% | — | HELD |
| 459 | RCEL | AVITA MEDICAL INC | — | — | — | — | $52K | 0.00% | — | HELD |
| 460 | AUTL | AUTOLUS THERAPEUTICS PLC | — | — | — | — | $51K | 0.00% | — | HELD |
| 461 | LRMR | LARIMAR THERAPEUTICS INC | — | — | — | — | $50K | 0.00% | — | HELD |
| 462 | NMRA | NEUMORA THERAPEUTICS INC | — | — | — | — | $50K | 0.00% | — | HELD |
| 463 | TKNO | ALPHA TEKNOVA INC | — | — | — | — | $48K | 0.00% | — | HELD |
| 464 | FHTX | FOGHORN THERAPEUTICS INC | — | — | — | — | $46K | 0.00% | — | HELD |
| 465 | PBLS | PARABILIS MEDICINES INC | — | — | — | — | $44K | 0.00% | — | HELD |
| 466 | BOLD | BOUNDLESS BIO INC | — | — | — | — | $42K | 0.00% | — | HELD |
| 467 | DRUG | BRIGHT MINDS BIOSCIENCES INC | — | — | — | — | $42K | 0.00% | — | HELD |
| 468 | SIGA | SIGA TECHNOLOGIES INC | — | — | — | — | $42K | 0.00% | — | HELD |
| 469 | OBIO | ORCHESTRA BIOMED HOLDINGS IN | — | — | — | — | $41K | 0.00% | — | HELD |
| 470 | RCL | ROYAL CARIBBEAN CRUISES LTD | — | — | — | — | $40K | 0.00% | — | HELD |
| 471 | HELP | CYBIN INC | — | — | — | — | $40K | 0.00% | — | HELD |
| 472 | FULC | FULCRUM THERAPEUTICS INC | — | — | — | — | $39K | 0.00% | — | HELD |
| 473 | ACIU | AC IMMUNE SA | — | — | — | — | $39K | 0.00% | — | HELD |
| 474 | CAPR | CAPRICOR THERAPEUTICS INC | — | — | — | — | $39K | 0.00% | — | HELD |
| 475 | AVXL | ANAVEX LIFE SCIENCES CORP | — | — | — | — | $38K | 0.00% | — | HELD |
| 476 | IFRX | INFLARX NV | — | — | — | — | $36K | 0.00% | — | HELD |
| 477 | NBP | NOVABRIDGE BIOSCIENCES | — | — | — | — | $35K | 0.00% | — | HELD |
| 478 | CHRS | COHERUS ONCOLOGY INC | — | — | — | — | $34K | 0.00% | — | HELD |
| 479 | KROS | KEROS THERAPEUTICS INC | — | — | — | — | $34K | 0.00% | — | HELD |
| 480 | VYGR | VOYAGER THERAPEUTICS INC | — | — | — | — | $34K | 0.00% | — | HELD |
| 481 | CDXS | CODEXIS INC | — | — | — | — | $33K | 0.00% | — | HELD |
| 482 | BCYC | BICYCLE THERAPEUTICS PLC-ADR | — | — | — | — | $31K | 0.00% | — | HELD |
| 483 | LFCR | LIFECORE BIOMEDICAL INC | — | — | — | — | $31K | 0.00% | — | HELD |
| 484 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | — | — | — | — | $30K | 0.00% | — | HELD |
| 485 | PYXS | PYXIS ONCOLOGY INC | — | — | — | — | $30K | 0.00% | — | HELD |
| 486 | LENZ | LENZ THERAPEUTICS INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 487 | QSI | QUANTUM-SI INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 488 | CRBU | CARIBOU BIOSCIENCES INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 489 | HUMA | HUMACYTE INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 490 | ALXO | ALX ONCOLOGY HOLDINGS INC | — | — | — | — | $26K | 0.00% | — | HELD |
| 491 | TNYA | TENAYA THERAPEUTICS INC | — | — | — | — | $26K | 0.00% | — | HELD |
| 492 | MENS | JYONG BIOTECH LTD | — | — | — | — | $25K | 0.00% | — | HELD |
| 493 | PRQR | PROQR THERAPEUTICS NV | — | — | — | — | $23K | 0.00% | — | HELD |
| 494 | TLSA | TIZIANA LIFE SCIENCES LTD | — | — | — | — | $23K | 0.00% | — | HELD |
| 495 | ADIL | ADIAL PHARMACEUTICALS INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 496 | AARD | AARDVARK THERAPEUTICS INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 497 | PEPG | PEPGEN INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 498 | DMAC | DIAMEDICA THERAPEUTICS INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 499 | BDTX | BLACK DIAMOND THERAPEUTICS I | — | — | — | — | $17K | 0.00% | — | HELD |
| 500 | ARTV | ARTIVA BIOTHERAPEUTICS INC | — | — | — | — | $16K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001906594-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.