13F-HR filed by E Fund Management Co., Ltd.
E Fund Management Co., Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 488 holding rows worth $4,456,159,990.
- Accession
- 0001842296-26-000007
- Filer
- CIK 1842296
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 488 entries on the cover page, a total value of $4,456,159,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,456,159,990 with VALUE read as dollars as filed, 13F file number 028-20539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,715,949 | $359,732,590 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 605,923 | $262,564,614 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 427,038 | $248,070,644 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,173,459 | $234,797,411 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,498,060 | $209,174,118 | dollars as filed | |
| Apple Inc | 037833100 | COM | 692,774 | $200,461,084 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 410,569 | $196,075,437 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 86,631 | $172,347,176 | dollars as filed | |
| KLA CORP | 482480100 | COM | 549,478 | $165,783,008 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 68,067 | $154,765,980 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 118,220 | $136,460,164 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 348,914 | $130,151,900 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 352,311 | $104,949,924 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 196,877 | $95,095,529 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 225,840 | $85,311,060 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 113,843 | $82,308,489 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 277,655 | $66,176,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 166,727 | $59,583,228 | dollars as filed | |
| CORNING INC | 219350105 | COM | 212,013 | $54,154,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123,603 | $43,672,648 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 102,095 | $42,941,157 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 43,312 | $41,796,080 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,667,220 | $37,897,827 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,512 | $36,330,152 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,383 | $35,703,010 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 274,167 | $32,203,656 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,478,951 | $29,049,241 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,139,032 | $27,529,342 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 995,790 | $27,095,446 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,625,452 | $25,125,576 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 217,891 | $24,678,334 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,573 | $22,995,534 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,562,437 | $20,717,915 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 128,500 | $20,335,125 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,526 | $19,201,458 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,057 | $19,198,007 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 63,152 | $19,116,110 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 161,290 | $18,817,704 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 62,940 | $18,760,526 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 190,082 | $17,818,287 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,809 | $17,667,905 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 979,736 | $17,292,340 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 152,170 | $16,196,975 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,105 | $14,677,116 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,758 | $14,107,524 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 194,883 | $13,914,647 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 430,000 | $13,674,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,131 | $13,539,687 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 46,948 | $12,767,509 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,080 | $12,271,291 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30,595 | $12,151,417 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 65,444 | $12,093,397 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 293,412 | $11,938,934 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 299,341 | $11,443,806 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,018 | $11,426,411 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 149,964 | $11,323,782 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,177 | $11,007,170 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,168 | $10,984,922 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,956 | $9,805,498 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 146,636 | $9,676,509 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,249 | $9,669,962 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,335 | $9,446,742 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,993 | $8,996,751 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 59,053 | $8,654,217 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,578 | $8,473,061 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,015 | $8,334,192 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,598 | $8,305,473 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,661 | $8,150,145 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 507,213 | $8,019,038 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,482 | $7,375,925 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,709 | $7,291,225 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 378,877 | $7,210,029 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,169 | $7,103,840 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,836 | $6,801,640 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,718 | $6,765,049 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39,619 | $6,645,295 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42,599 | $6,544,058 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,084 | $6,411,966 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,583 | $6,095,388 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,195 | $6,029,263 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,856 | $5,751,484 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,433 | $5,739,716 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,455 | $5,690,043 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 131,824 | $5,371,859 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30,059 | $5,357,716 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,547 | $5,349,617 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,998 | $5,322,370 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,915 | $5,314,924 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,858 | $5,268,201 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,094 | $5,144,772 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,980 | $5,125,728 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,733 | $4,879,254 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,633 | $4,864,174 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 265,381 | $4,861,780 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 45,895 | $4,801,535 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 330,774 | $4,730,068 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,317 | $4,703,684 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,719 | $4,702,441 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,245 | $4,521,396 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,109 | $4,465,449 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,671 | $4,404,021 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,046 | $4,210,669 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,256 | $4,206,704 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,769 | $4,089,397 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,817 | $3,923,330 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,101 | $3,915,101 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,903 | $3,884,318 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 109,328 | $3,798,055 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,310 | $3,766,335 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 77,676 | $3,691,940 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,885 | $3,649,136 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,243 | $3,484,589 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,518 | $3,475,256 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,871 | $3,445,140 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,798 | $3,436,933 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,862 | $3,392,139 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 137,677 | $3,379,971 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,569 | $3,378,312 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,157 | $3,341,224 | dollars as filed | |
| AXT INC | 00246W103 | COM | 46,171 | $3,328,006 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,158 | $3,216,219 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,165 | $3,200,986 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 109,327 | $3,157,364 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,697 | $3,073,166 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 68,028 | $3,069,424 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 72,964 | $3,044,058 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,796 | $3,038,564 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,773 | $3,009,472 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,199 | $2,965,206 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,850 | $2,924,800 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,032 | $2,877,388 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,383 | $2,856,313 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,478 | $2,801,640 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,803 | $2,760,282 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 12,207 | $2,733,147 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,830 | $2,713,072 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,276 | $2,708,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,865 | $2,685,829 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12,090 | $2,672,858 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,755 | $2,666,305 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,450 | $2,649,982 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 360,379 | $2,616,352 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,361 | $2,612,599 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 96,882 | $2,582,874 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,135 | $2,553,706 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,407 | $2,451,289 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,083 | $2,339,826 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,243 | $2,324,373 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,113 | $2,240,567 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,569 | $2,140,580 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,287 | $2,127,458 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 44,231 | $2,124,415 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,703 | $2,078,521 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,650 | $2,067,872 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,279 | $2,061,360 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,258 | $1,987,103 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,600 | $1,968,384 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,032 | $1,929,770 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,968 | $1,898,256 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,815 | $1,897,467 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,598 | $1,894,131 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,519 | $1,876,696 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,598 | $1,862,916 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39,498 | $1,841,397 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 50,053 | $1,838,602 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,073 | $1,828,155 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,158 | $1,789,357 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,999 | $1,732,583 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 25,228 | $1,730,894 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,398 | $1,714,986 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,687 | $1,640,778 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,999 | $1,623,915 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,872 | $1,599,955 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,923 | $1,597,356 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 508,019 | $1,590,099 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,621 | $1,563,194 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,682 | $1,560,986 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,596 | $1,539,253 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 53,811 | $1,537,381 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,513 | $1,531,841 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,326 | $1,482,197 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,323 | $1,428,896 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,731 | $1,369,214 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,359 | $1,355,710 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,594 | $1,336,698 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,560 | $1,296,037 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,894 | $1,272,511 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,054 | $1,267,198 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 104,522 | $1,266,807 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,183 | $1,228,153 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 589,020 | $1,148,589 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,919 | $1,127,451 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 84,580 | $1,123,222 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,839 | $1,094,378 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 13,338 | $1,089,314 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,612 | $1,053,736 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,959 | $1,039,596 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,960 | $1,013,713 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,668 | $1,008,552 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,676 | $926,948 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,986 | $906,460 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,174 | $901,834 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,773 | $886,802 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 36,061 | $852,947 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,276 | $850,964 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,087 | $849,951 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,366 | $830,442 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,280 | $825,261 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,825 | $809,496 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,268 | $801,093 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,758 | $783,881 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 305,170 | $781,235 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 635 | $758,686 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,879 | $742,088 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,247 | $707,445 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,953 | $696,790 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,815 | $695,945 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,679 | $678,958 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,993 | $674,133 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,650 | $671,440 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,449 | $646,706 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,545 | $642,658 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,173 | $632,210 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,394 | $631,370 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,916 | $631,226 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,706 | $624,627 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,468 | $622,545 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,442 | $614,465 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,587 | $613,740 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 803 | $606,746 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,228 | $606,016 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,658 | $603,287 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,209 | $597,316 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,790 | $592,523 | dollars as filed | |
| Deere & Company | 244199105 | COM | 934 | $592,464 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,744 | $590,943 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,180 | $579,569 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 6,079 | $578,538 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,686 | $568,206 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,257 | $567,771 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,117 | $564,416 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,684 | $563,786 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,199 | $552,866 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,991 | $548,879 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,026 | $547,154 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,907 | $544,423 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 964 | $539,879 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 92,825 | $538,385 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,791 | $533,874 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 96,323 | $528,813 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,751 | $527,503 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,303 | $526,984 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,214 | $525,958 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 7,400 | $525,770 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,343 | $523,622 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,323 | $522,142 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,123 | $521,619 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,898 | $517,241 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,386 | $513,469 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,256 | $509,080 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,040 | $507,484 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,079 | $506,549 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,268 | $503,675 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,928 | $500,314 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 33,825 | $499,257 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,657 | $497,520 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,464 | $497,172 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,756 | $496,913 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,040 | $496,658 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5,094 | $496,563 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,323 | $491,720 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 511 | $491,357 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,407 | $489,117 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,798 | $488,067 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,451 | $485,349 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,700 | $484,843 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,515 | $479,990 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,334 | $478,612 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,891 | $476,958 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,422 | $476,114 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,841 | $476,100 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,328 | $473,114 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,995 | $472,249 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,478 | $471,164 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,531 | $471,042 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 873 | $468,758 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 477 | $466,563 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,375 | $466,463 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,879 | $465,215 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,097 | $462,367 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,645 | $461,108 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5,184 | $460,236 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,616 | $458,097 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,810 | $454,749 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,074 | $453,065 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,199 | $452,990 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,070 | $452,094 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,239 | $449,355 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 51,072 | $447,135 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,948 | $446,121 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,198 | $445,946 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,292 | $444,530 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,359 | $444,505 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,184 | $444,047 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 30,468 | $443,918 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,211 | $443,571 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,296 | $441,599 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,569 | $441,566 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,314 | $440,199 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,989 | $439,627 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 342 | $436,908 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,572 | $433,472 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 9,368 | $431,490 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,870 | $428,206 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,192 | $423,538 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,376 | $421,669 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,843 | $417,781 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,163 | $417,517 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,246 | $414,617 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,351 | $413,849 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 762 | $412,874 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 572 | $411,863 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,503 | $404,096 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,064 | $402,232 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 789 | $401,964 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,100 | $401,280 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,206 | $398,363 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,159 | $398,058 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,546 | $393,314 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,734 | $393,254 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,843 | $390,624 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,376 | $385,280 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,166 | $383,756 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 368 | $383,600 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,604 | $381,751 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,501 | $380,717 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,573 | $380,469 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,283 | $379,637 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,178 | $377,780 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 37,452 | $374,520 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,587 | $374,106 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,357 | $373,500 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,514 | $372,777 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,766 | $371,867 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 519 | $370,156 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,910 | $368,348 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,185 | $367,983 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,669 | $366,757 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,638 | $364,422 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,193 | $362,757 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 16,230 | $360,468 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,019 | $359,912 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,668 | $355,362 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,780 | $355,345 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,882 | $355,272 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,301 | $353,269 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,585 | $349,406 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,159 | $347,360 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,008 | $345,049 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,849 | $343,512 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,163 | $340,131 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,371 | $337,782 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,045 | $337,107 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,208 | $336,168 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,276 | $335,920 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,231 | $331,727 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,949 | $328,718 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,328 | $323,867 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 911 | $322,713 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 86,519 | $317,525 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,110 | $317,086 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,435 | $313,307 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,113 | $311,784 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,634 | $309,943 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,912 | $309,572 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,788 | $301,406 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,798 | $300,785 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,530 | $299,626 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,089 | $299,040 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,390 | $298,646 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,025 | $297,454 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,918 | $294,629 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,125 | $292,995 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,204 | $292,093 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 846 | $291,295 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,747 | $291,173 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,837 | $290,831 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,289 | $287,293 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,753 | $286,739 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,176 | $283,133 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,334 | $281,686 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,684 | $281,531 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,716 | $280,895 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,035 | $278,249 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29,426 | $277,193 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 208 | $277,065 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,249 | $275,816 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,952 | $274,923 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 828 | $274,639 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,013 | $273,986 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,746 | $273,982 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 819 | $270,368 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 529 | $269,425 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 237 | $268,495 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,045 | $267,175 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,712 | $265,551 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,185 | $265,026 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 846 | $264,908 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,567 | $264,901 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,834 | $262,740 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 132 | $261,618 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 931 | $259,386 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,424 | $259,368 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,127 | $258,726 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 821 | $258,279 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,456 | $254,917 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,932 | $250,638 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,680 | $248,973 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,229 | $248,892 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 11,727 | $248,495 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,685 | $246,429 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,602 | $244,818 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,670 | $244,137 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,950 | $240,064 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,851 | $239,927 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,007 | $239,606 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 56,806 | $236,313 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 20,269 | $234,918 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,639 | $233,842 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 170 | $231,268 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 780 | $228,680 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,861 | $228,345 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,747 | $228,176 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,408 | $225,534 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 773 | $224,626 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,243 | $223,218 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,451 | $221,749 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 22,752 | $221,478 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,858 | $221,087 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,851 | $219,027 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 54,555 | $217,674 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,930 | $214,916 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 835 | $212,508 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,426 | $212,275 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,476 | $209,693 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,768 | $209,172 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,681 | $208,258 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,827 | $208,141 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,083 | $208,103 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,922 | $207,416 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 851 | $205,890 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 8,513 | $204,993 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,982 | $203,641 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,168 | $201,817 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 751 | $201,373 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 8,285 | $200,497 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,384 | $197,523 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 24,808 | $195,239 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,341 | $181,185 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,491 | $171,676 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 27,771 | $158,295 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 21,814 | $148,553 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 29,069 | $148,252 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 33,385 | $142,220 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 37,911 | $142,063 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 24,433 | $139,512 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,798 | $138,602 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,649 | $133,219 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,054 | $132,232 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,765 | $119,169 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 31,214 | $117,052 | dollars as filed | |
| GERON CORP | 374163103 | COM | 85,508 | $109,450 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 10,121 | $101,109 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 47,593 | $98,993 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 27,740 | $96,813 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 31,734 | $96,471 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,556 | $90,751 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 54,817 | $83,870 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 12,527 | $77,166 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 20,484 | $75,586 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,406 | $69,149 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,819 | $67,486 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 20,601 | $64,069 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 26,808 | $58,710 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 15,820 | $53,946 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 19,286 | $51,879 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 13,283 | $50,741 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,589 | $44,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842296-26-000007 | this filing | 2026-08-11 | acceptance time not in the bulk data set |