Mga Batayang Estadistika
| Nilai Portofolio | $ 2,097,695,043 |
| Posisi Saat Ini | 394 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
E Fund Management Co., Ltd. telah mengungkapkan total kepemilikan 394 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,097,695,043 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama E Fund Management Co., Ltd. adalah PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Broadcom Inc. (US:AVGO) . Posisi baru E Fund Management Co., Ltd. meliputi: Shopify Inc. (US:SHOP) , Applied Optoelectronics, Inc. (US:AAOI) , Roblox Corporation (US:RBLX) , Rubrik, Inc. (US:RBRK) , and Coherent Corp. (US:COHR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.95 | 150.81 | 7.1893 | 1.8837 | |
| 0.26 | 70.92 | 3.3807 | 1.5785 | |
| 0.35 | 172.39 | 8.2180 | 1.5130 | |
| 0.75 | 23.76 | 1.1326 | 0.9624 | |
| 0.38 | 23.84 | 1.1363 | 0.9551 | |
| 0.36 | 23.65 | 1.1273 | 0.9458 | |
| 0.08 | 23.64 | 1.1269 | 0.9455 | |
| 0.84 | 11.04 | 0.5265 | 0.5265 | |
| 0.07 | 11.13 | 0.5306 | 0.4990 | |
| 2.62 | 51.04 | 2.4330 | 0.4224 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.40 | 356.23 | 16.9821 | -2.6631 | |
| 0.54 | 110.36 | 5.2612 | -1.4188 | |
| 0.07 | 8.77 | 0.4179 | -1.4068 | |
| 0.03 | 6.20 | 0.2957 | -0.3664 | |
| 1.93 | 19.71 | 0.9397 | -0.3285 | |
| 3.81 | 45.00 | 2.1454 | -0.3245 | |
| 0.01 | 0.69 | 0.0330 | -0.3119 | |
| 0.53 | 23.10 | 1.1011 | -0.2704 | |
| 0.02 | 0.47 | 0.0225 | -0.2499 | |
| 0.02 | 7.36 | 0.3510 | -0.1892 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 3.40 | -2.04 | 356.23 | -13.37 | 16.9821 | -2.6631 | |||
| MSFT / Microsoft Corporation | 0.35 | -7.30 | 172.39 | 22.83 | 8.2180 | 1.5130 | |||
| NVDA / NVIDIA Corporation | 0.95 | -6.85 | 150.81 | 35.80 | 7.1893 | 1.8837 | |||
| AAPL / Apple Inc. | 0.54 | -14.55 | 110.36 | -21.07 | 5.2612 | -1.4188 | |||
| AVGO / Broadcom Inc. | 0.26 | 14.19 | 70.92 | 87.99 | 3.3807 | 1.5785 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 2.62 | -10.34 | 51.04 | 21.27 | 2.4330 | 0.4224 | |||
| AMZN / Amazon.com, Inc. | 0.22 | -9.54 | 49.11 | 4.31 | 2.3412 | 0.0918 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 3.81 | -5.88 | 45.00 | -12.95 | 2.1454 | -0.3245 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.19 | -19.78 | 43.47 | 9.45 | 2.0724 | 0.1749 | |||
| META / Meta Platforms, Inc. | 0.05 | -16.92 | 37.93 | 6.40 | 1.8080 | 0.1050 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.04 | -5.54 | 34.49 | 14.24 | 1.6442 | 0.2019 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 1.78 | -1.75 | 31.79 | -8.56 | 1.5156 | -0.1455 | |||
| KLAC / KLA Corporation | 0.03 | -20.94 | 29.16 | 4.17 | 1.3903 | 0.0528 | |||
| NFLX / Netflix, Inc. | 0.02 | -3.04 | 23.90 | 39.24 | 1.1396 | 0.3194 | |||
| IAU / iShares Gold Trust | 0.38 | 494.31 | 23.84 | 528.56 | 1.1363 | 0.9551 | |||
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF | 0.75 | 530.34 | 23.76 | 566.80 | 1.1326 | 0.9624 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.36 | 488.10 | 23.65 | 522.62 | 1.1273 | 0.9458 | |||
| GLD / SPDR Gold Trust | 0.08 | 488.41 | 23.64 | 522.54 | 1.1269 | 0.9455 | |||
| GOOGL / Alphabet Inc. | 0.13 | -2.97 | 23.38 | 10.57 | 1.1146 | 0.1044 | |||
| TSLA / Tesla, Inc. | 0.07 | -8.72 | 23.26 | 11.88 | 1.1090 | 0.1156 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.53 | -16.67 | 23.10 | -19.54 | 1.1011 | -0.2704 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 1.45 | -3.47 | 21.77 | -7.35 | 1.0378 | -0.0847 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.03 | 6.98 | 19.77 | 18.21 | 0.9426 | 0.1435 | |||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 1.93 | -4.02 | 19.71 | -25.74 | 0.9397 | -0.3285 | |||
| GOOG / Alphabet Inc. | 0.10 | -20.88 | 18.30 | -10.16 | 0.8726 | -0.1008 | |||
| AMD / Advanced Micro Devices, Inc. | 0.13 | 11.40 | 17.85 | 53.87 | 0.8508 | 0.2966 | |||
| PLTR / Palantir Technologies Inc. | 0.12 | -3.72 | 16.82 | 55.52 | 0.8020 | 0.2852 | |||
| COST / Costco Wholesale Corporation | 0.02 | -12.41 | 14.85 | -8.31 | 0.7081 | -0.0659 | |||
| ORCL / Oracle Corporation | 0.06 | 24.45 | 13.95 | 94.63 | 0.6648 | 0.3225 | |||
| CSCO / Cisco Systems, Inc. | 0.20 | -12.51 | 13.73 | -1.63 | 0.6546 | -0.0123 | |||
| NOW / ServiceNow, Inc. | 0.01 | 37.13 | 11.41 | 77.08 | 0.5438 | 0.2360 | |||
| CLS / Celestica Inc. | 0.07 | 748.81 | 11.13 | 1,581.27 | 0.5306 | 0.4990 | |||
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund | 0.84 | 11.04 | 0.5265 | 0.5265 | |||||
| INTU / Intuit Inc. | 0.01 | 6.97 | 10.96 | 37.23 | 0.5227 | 0.1410 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -4.21 | 10.01 | 5.80 | 0.4774 | 0.0252 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.07 | -80.99 | 8.77 | -77.05 | 0.4179 | -1.4068 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | -12.73 | 8.73 | -9.51 | 0.4162 | -0.0448 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -27.20 | 8.41 | -13.96 | 0.4008 | -0.0660 | |||
| ADBE / Adobe Inc. | 0.02 | -14.11 | 8.22 | -13.36 | 0.3917 | -0.0614 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.32 | -0.20 | 8.13 | -7.15 | 0.3875 | -0.0307 | |||
| MU / Micron Technology, Inc. | 0.06 | 8.36 | 7.93 | 53.71 | 0.3779 | 0.1315 | |||
| TXN / Texas Instruments Incorporated | 0.04 | -9.72 | 7.92 | 4.31 | 0.3776 | 0.0148 | |||
| LIN / Linde plc | 0.02 | -12.62 | 7.49 | -11.96 | 0.3570 | -0.0494 | |||
| APH / Amphenol Corporation | 0.08 | 31.47 | 7.42 | 97.92 | 0.3536 | 0.1746 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -28.61 | 7.36 | -34.89 | 0.3510 | -0.1892 | |||
| IBM / International Business Machines Corporation | 0.02 | -15.88 | 7.23 | -0.28 | 0.3445 | -0.0017 | |||
| CRM / Salesforce, Inc. | 0.03 | -15.48 | 6.91 | -14.12 | 0.3294 | -0.0550 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -11.80 | 6.86 | -3.23 | 0.3271 | -0.0116 | |||
| YUMC / Yum China Holdings, Inc. | 0.15 | -0.88 | 6.82 | -14.86 | 0.3249 | -0.0576 | |||
| LLY / Eli Lilly and Company | 0.01 | -19.26 | 6.74 | -23.79 | 0.3214 | -0.1013 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | -8.82 | 6.63 | -18.54 | 0.3163 | -0.0728 | |||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.13 | -9.21 | 6.55 | 10.11 | 0.3122 | 0.0280 | |||
| V / Visa Inc. | 0.02 | -32.83 | 6.34 | -31.95 | 0.3024 | -0.1429 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -64.52 | 6.20 | -55.25 | 0.2957 | -0.3664 | |||
| PEP / PepsiCo, Inc. | 0.05 | -12.14 | 6.13 | -22.63 | 0.2921 | -0.0862 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | -9.80 | 5.72 | 8.18 | 0.2725 | 0.0200 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -5.54 | 5.32 | 36.46 | 0.2537 | 0.0674 | |||
| LRCX / Lam Research Corporation | 0.05 | -10.08 | 5.23 | 20.39 | 0.2492 | 0.0418 | |||
| AMGN / Amgen Inc. | 0.02 | -3.98 | 5.18 | -13.94 | 0.2472 | -0.0407 | |||
| ADI / Analog Devices, Inc. | 0.02 | -20.80 | 4.96 | -6.53 | 0.2367 | -0.0171 | |||
| ACN / Accenture plc | 0.02 | -15.21 | 4.94 | -18.79 | 0.2356 | -0.0551 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | -4.35 | 4.94 | -5.34 | 0.2356 | -0.0139 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -8.93 | 4.90 | 14.44 | 0.2335 | 0.0290 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -20.62 | 4.84 | -28.06 | 0.2307 | -0.0906 | |||
| MA / Mastercard Incorporated | 0.01 | -40.10 | 4.76 | -38.59 | 0.2267 | -0.1432 | |||
| ZS / Zscaler, Inc. | 0.02 | 288.70 | 4.75 | 515.41 | 0.2265 | 0.1896 | |||
| ABBV / AbbVie Inc. | 0.03 | -12.14 | 4.71 | -22.16 | 0.2247 | -0.0646 | |||
| WMT / Walmart Inc. | 0.05 | -20.26 | 4.46 | -11.19 | 0.2127 | -0.0273 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -11.77 | 4.40 | 6.90 | 0.2099 | 0.0131 | |||
| INTC / Intel Corporation | 0.19 | -37.04 | 4.34 | -37.90 | 0.2070 | -0.1270 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -2.59 | 4.29 | -10.54 | 0.2043 | -0.0246 | |||
| JNJ / Johnson & Johnson | 0.03 | -18.53 | 4.08 | -24.97 | 0.1946 | -0.0653 | |||
| HON / Honeywell International Inc. | 0.02 | -9.01 | 3.89 | 0.05 | 0.1853 | -0.0003 | |||
| PG / The Procter & Gamble Company | 0.02 | -19.94 | 3.88 | -25.16 | 0.1850 | -0.0627 | |||
| MAR / Marriott International, Inc. | 0.01 | -7.77 | 3.87 | 5.76 | 0.1847 | 0.0097 | |||
| HD / The Home Depot, Inc. | 0.01 | -19.83 | 3.79 | -19.79 | 0.1804 | -0.0450 | |||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 2.11 | -3.95 | 3.73 | -24.77 | 0.1776 | -0.0590 | |||
| APP / AppLovin Corporation | 0.01 | -8.57 | 3.63 | 20.81 | 0.1730 | 0.0295 | |||
| BAC / Bank of America Corporation | 0.07 | -17.55 | 3.47 | -6.52 | 0.1655 | -0.0119 | |||
| CMCSA / Comcast Corporation | 0.10 | -9.06 | 3.46 | -12.05 | 0.1649 | -0.0230 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.36 | -20.87 | 3.40 | -20.37 | 0.1621 | -0.0419 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 2.90 | 3.37 | 56.89 | 0.1607 | 0.0580 | |||
| SNPS / Synopsys, Inc. | 0.01 | -9.88 | 3.33 | 7.73 | 0.1587 | 0.0111 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -8.10 | 3.26 | -7.24 | 0.1552 | -0.0125 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -17.01 | 3.23 | -50.57 | 0.1540 | -0.1582 | |||
| SHOP / Shopify Inc. | 0.03 | 3.23 | 0.1539 | 0.1539 | |||||
| FTNT / Fortinet, Inc. | 0.03 | -9.09 | 3.15 | -0.16 | 0.1502 | -0.0005 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -8.26 | 3.11 | 22.90 | 0.1481 | 0.0274 | |||
| GE / General Electric Company | 0.01 | -36.67 | 3.00 | -18.54 | 0.1428 | -0.0329 | |||
| KO / The Coca-Cola Company | 0.04 | -21.69 | 2.97 | -22.63 | 0.1416 | -0.0419 | |||
| PM / Philip Morris International Inc. | 0.02 | -19.22 | 2.95 | -7.29 | 0.1406 | -0.0114 | |||
| AAOI / Applied Optoelectronics, Inc. | 0.11 | 2.94 | 0.1401 | 0.1401 | |||||
| DDOG / Datadog, Inc. | 0.02 | 168.48 | 2.90 | 263.86 | 0.1383 | 0.1002 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.08 | -1.54 | 2.82 | -9.78 | 0.1346 | -0.0149 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 8.49 | 2.80 | -10.21 | 0.1334 | -0.0155 | |||
| ADSK / Autodesk, Inc. | 0.01 | -9.54 | 2.78 | 6.96 | 0.1326 | 0.0084 | |||
| ABT / Abbott Laboratories | 0.02 | -18.88 | 2.72 | -16.81 | 0.1295 | -0.0265 | |||
| WFC / Wells Fargo & Company | 0.03 | -20.02 | 2.71 | -10.76 | 0.1293 | -0.0159 | |||
| SBUX / Starbucks Corporation | 0.03 | -7.76 | 2.71 | -13.83 | 0.1293 | -0.0211 | |||
| DASH / DoorDash, Inc. | 0.01 | -1.05 | 2.67 | 33.52 | 0.1270 | 0.0316 | |||
| CEG / Constellation Energy Corporation | 0.01 | -8.14 | 2.62 | 47.08 | 0.1250 | 0.0398 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -19.31 | 2.56 | -22.41 | 0.1220 | -0.0356 | |||
| CVX / Chevron Corporation | 0.02 | -21.57 | 2.46 | -32.87 | 0.1173 | -0.0578 | |||
| MSTR / Strategy Inc | 0.01 | -1.83 | 2.40 | 37.69 | 0.1146 | 0.0312 | |||
| DIS / The Walt Disney Company | 0.02 | -19.33 | 2.33 | 1.35 | 0.1110 | 0.0012 | |||
| MRK / Merck & Co., Inc. | 0.03 | -17.77 | 2.33 | -27.48 | 0.1110 | -0.0424 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -10.38 | 2.32 | 3.03 | 0.1104 | 0.0030 | |||
| CTAS / Cintas Corporation | 0.01 | -7.82 | 2.31 | -0.04 | 0.1100 | -0.0003 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -32.16 | 2.28 | -12.11 | 0.1086 | -0.0152 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -7.23 | 2.27 | -7.76 | 0.1083 | -0.0094 | |||
| NET / Cloudflare, Inc. | 0.01 | 2.27 | 0.1082 | 0.1082 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -7.49 | 2.20 | 8.28 | 0.1048 | 0.0078 | |||
| WDAY / Workday, Inc. | 0.01 | -7.58 | 2.20 | -5.02 | 0.1047 | -0.0058 | |||
| MCD / McDonald's Corporation | 0.01 | -19.53 | 2.17 | -24.75 | 0.1035 | -0.0343 | |||
| T / AT&T Inc. | 0.07 | 298.86 | 2.16 | 308.70 | 0.1031 | 0.0778 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 301.29 | 2.16 | 508.73 | 0.1031 | 0.0861 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,212.33 | 2.00 | -17.46 | 0.0956 | -0.0204 | |||
| ANET / Arista Networks Inc | 0.02 | -11.39 | 1.95 | 16.97 | 0.0930 | 0.0134 | |||
| VZ / Verizon Communications Inc. | 0.04 | -19.00 | 1.90 | -22.74 | 0.0904 | -0.0269 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | -9.69 | 1.87 | 2.87 | 0.0890 | 0.0023 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 1.74 | 1.74 | 27.92 | 0.0830 | 0.0180 | |||
| BIIB / Biogen Inc. | 0.01 | 3.16 | 1.73 | -5.30 | 0.0827 | -0.0048 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -5.61 | 1.70 | 48.64 | 0.0810 | 0.0264 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | -23.42 | 1.63 | -6.15 | 0.0779 | -0.0053 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | -9.58 | 1.63 | -7.82 | 0.0776 | -0.0067 | |||
| ON / ON Semiconductor Corporation | 0.03 | 59.06 | 1.62 | 104.95 | 0.0770 | 0.0394 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 208.89 | 1.60 | 250.55 | 0.0760 | 0.0543 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | -8.22 | 1.59 | 33.47 | 0.0759 | 0.0189 | |||
| CSX / CSX Corporation | 0.05 | -8.49 | 1.59 | 1.47 | 0.0758 | 0.0009 | |||
| RBLX / Roblox Corporation | 0.01 | 1.55 | 0.0737 | 0.0737 | |||||
| MNST / Monster Beverage Corporation | 0.02 | -15.01 | 1.53 | -9.03 | 0.0730 | -0.0074 | |||
| ABNB / Airbnb, Inc. | 0.01 | -8.05 | 1.48 | 1.86 | 0.0706 | 0.0011 | |||
| CCL / Carnival Corporation & plc | 0.05 | 0.00 | 1.45 | 44.07 | 0.0689 | 0.0209 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -9.01 | 1.44 | 0.91 | 0.0685 | 0.0005 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -7.32 | 1.44 | -12.01 | 0.0685 | -0.0095 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -15.86 | 1.39 | 7.50 | 0.0663 | 0.0045 | |||
| INCY / Incyte Corporation | 0.02 | 0.80 | 1.36 | 13.38 | 0.0646 | 0.0075 | |||
| MRNA / Moderna, Inc. | 0.05 | 28.78 | 1.35 | 25.40 | 0.0643 | 0.0129 | |||
| PAYX / Paychex, Inc. | 0.01 | -7.32 | 1.35 | -12.61 | 0.0641 | -0.0094 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 9.67 | 1.31 | 28.49 | 0.0624 | 0.0137 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -17.96 | 1.31 | -21.18 | 0.0623 | -0.0169 | |||
| ANSS / ANSYS, Inc. | 0.00 | -7.28 | 1.30 | 2.84 | 0.0621 | 0.0016 | |||
| PCAR / PACCAR Inc | 0.01 | -7.78 | 1.30 | -9.99 | 0.0619 | -0.0070 | |||
| VRT / Vertiv Holdings Co | 0.01 | 1.26 | 0.0603 | 0.0603 | |||||
| FAST / Fastenal Company | 0.03 | 85.69 | 1.26 | 0.64 | 0.0598 | 0.0002 | |||
| CPRT / Copart, Inc. | 0.02 | -12.75 | 1.22 | -24.35 | 0.0579 | -0.0188 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -71.72 | 1.17 | -65.87 | 0.0559 | -0.1081 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | -6.83 | 1.16 | -10.01 | 0.0553 | -0.0063 | |||
| DXCM / DexCom, Inc. | 0.01 | -12.02 | 1.16 | 12.45 | 0.0551 | 0.0060 | |||
| EXEL / Exelixis, Inc. | 0.03 | 20.40 | 1.14 | 43.70 | 0.0544 | 0.0165 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | -5.58 | 1.14 | -13.37 | 0.0544 | -0.0085 | |||
| RBRK / Rubrik, Inc. | 0.01 | 1.14 | 0.0543 | 0.0543 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -8.02 | 1.14 | -3.72 | 0.0543 | -0.0022 | |||
| EXC / Exelon Corporation | 0.03 | -7.50 | 1.13 | -12.87 | 0.0540 | -0.0081 | |||
| TPR / Tapestry, Inc. | 0.01 | 0.00 | 1.12 | 24.75 | 0.0533 | 0.0105 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 17.96 | 1.12 | 9.96 | 0.0532 | 0.0047 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | 900.00 | 1.11 | 234.74 | 0.0528 | 0.0370 | |||
| INSM / Insmed Incorporated | 0.01 | -19.73 | 1.10 | 5.96 | 0.0525 | 0.0028 | |||
| NTRA / Natera, Inc. | 0.01 | -7.95 | 1.09 | 10.02 | 0.0518 | 0.0046 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -6.69 | 1.09 | 6.05 | 0.0518 | 0.0028 | |||
| ROST / Ross Stores, Inc. | 0.01 | -8.14 | 1.08 | -8.31 | 0.0516 | -0.0048 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 1.08 | 0.0513 | 0.0513 | |||||
| JCI / Johnson Controls International plc | 0.01 | 675.99 | 1.04 | 1,264.47 | 0.0495 | 0.0434 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.02 | 91.89 | 1.04 | 56.50 | 0.0494 | 0.0178 | |||
| CELH / Celsius Holdings, Inc. | 0.02 | 1.03 | 0.0493 | 0.0493 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 53.39 | 1.03 | 19.19 | 0.0492 | 0.0079 | |||
| EA / Electronic Arts Inc. | 0.01 | -11.91 | 1.03 | -2.66 | 0.0489 | -0.0014 | |||
| EXAS / Exact Sciences Corporation | 0.02 | -11.54 | 1.02 | 8.59 | 0.0488 | 0.0038 | |||
| XEL / Xcel Energy Inc. | 0.01 | -8.29 | 1.02 | -11.77 | 0.0486 | -0.0066 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -7.28 | 1.00 | -20.40 | 0.0479 | -0.0123 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | -7.37 | 1.00 | -1.39 | 0.0475 | -0.0007 | |||
| BKR / Baker Hughes Company | 0.03 | -7.76 | 0.99 | -19.51 | 0.0470 | -0.0115 | |||
| CDW / CDW Corporation | 0.01 | -9.56 | 0.98 | 0.83 | 0.0465 | 0.0003 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -6.51 | 0.97 | -11.09 | 0.0463 | -0.0059 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.02 | 16.28 | 0.95 | 45.18 | 0.0452 | 0.0140 | |||
| TEL / TE Connectivity plc | 0.01 | -8.94 | 0.95 | 8.72 | 0.0452 | 0.0035 | |||
| MCO / Moody's Corporation | 0.00 | -25.02 | 0.94 | -19.24 | 0.0446 | -0.0108 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.03 | -73.91 | 0.93 | -72.72 | 0.0442 | -0.1182 | |||
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) | 0.07 | 7.53 | 0.91 | 8.71 | 0.0434 | 0.0034 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 0.00 | 0.88 | 3.27 | 0.0421 | 0.0013 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -44.96 | 0.88 | -44.19 | 0.0419 | -0.0333 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -8.42 | 0.88 | -10.16 | 0.0418 | -0.0048 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | -27.16 | 0.87 | 5.48 | 0.0413 | 0.0021 | |||
| SPGI / S&P Global Inc. | 0.00 | -44.59 | 0.85 | -42.56 | 0.0405 | -0.0301 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -2.00 | 0.83 | -10.49 | 0.0395 | -0.0047 | |||
| FICO / Fair Isaac Corporation | 0.00 | -12.62 | 0.82 | -13.38 | 0.0392 | -0.0062 | |||
| TEAM / Atlassian Corporation | 0.00 | -7.96 | 0.78 | -11.95 | 0.0373 | -0.0051 | |||
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock) | 0.20 | 72.82 | 0.78 | 61.20 | 0.0371 | 0.0140 | |||
| KHC / The Kraft Heinz Company | 0.03 | -9.48 | 0.77 | -23.22 | 0.0366 | -0.0112 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.09 | -19.15 | 0.76 | 8.10 | 0.0363 | 0.0027 | |||
| TGTX / TG Therapeutics, Inc. | 0.02 | 23.61 | 0.76 | 12.84 | 0.0360 | 0.0040 | |||
| GLW / Corning Incorporated | 0.01 | -10.72 | 0.75 | 2.59 | 0.0359 | 0.0008 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -9.51 | 0.75 | 19.05 | 0.0358 | 0.0057 | |||
| ROIV / Roivant Sciences Ltd. | 0.07 | 42.36 | 0.74 | 59.10 | 0.0354 | 0.0131 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.01 | -42.65 | 0.73 | -44.40 | 0.0346 | -0.0277 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.06 | -7.33 | 0.72 | -1.10 | 0.0343 | -0.0004 | |||
| LULU / lululemon athletica inc. | 0.00 | -8.77 | 0.70 | -23.39 | 0.0336 | -0.0104 | |||
| BSX / Boston Scientific Corporation | 0.01 | -91.00 | 0.69 | -90.43 | 0.0330 | -0.3119 | |||
| DELL / Dell Technologies Inc. | 0.01 | -14.80 | 0.68 | 14.65 | 0.0325 | 0.0041 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -6.01 | 0.67 | 18.66 | 0.0321 | 0.0050 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -71.45 | 0.65 | -76.73 | 0.0308 | -0.1020 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.02 | -1.89 | 0.64 | 28.63 | 0.0304 | 0.0067 | |||
| RVMD / Revolution Medicines, Inc. | 0.02 | 11.80 | 0.63 | 16.30 | 0.0299 | 0.0041 | |||
| CYTK / Cytokinetics, Incorporated | 0.02 | 37.26 | 0.63 | 13.02 | 0.0298 | 0.0033 | |||
| COHR / Coherent Corp. | 0.01 | 0.62 | 0.0298 | 0.0298 | |||||
| CRSP / CRISPR Therapeutics AG | 0.01 | -6.48 | 0.62 | 33.62 | 0.0296 | 0.0074 | |||
| SYK / Stryker Corporation | 0.00 | -7.45 | 0.62 | -1.59 | 0.0295 | -0.0006 | |||
| PFE / Pfizer Inc. | 0.03 | -2.67 | 0.61 | -6.83 | 0.0293 | -0.0022 | |||
| PCVX / Vaxcyte, Inc. | 0.02 | 49.35 | 0.60 | 28.60 | 0.0285 | 0.0063 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.01 | 22.44 | 0.60 | 30.42 | 0.0284 | 0.0066 | |||
| IT / Gartner, Inc. | 0.00 | -8.28 | 0.59 | -11.66 | 0.0282 | -0.0038 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -4.66 | 0.59 | 62.09 | 0.0281 | 0.0107 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.59 | 24.10 | 0.0280 | 0.0054 | |||
| DHR / Danaher Corporation | 0.00 | -12.44 | 0.57 | -15.66 | 0.0272 | -0.0051 | |||
| AKRO / Akero Therapeutics, Inc. | 0.01 | 50.13 | 0.55 | 97.86 | 0.0264 | 0.0131 | |||
| MDT / Medtronic plc | 0.01 | -3.99 | 0.55 | -6.84 | 0.0260 | -0.0020 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.54 | 8.17 | 0.0259 | 0.0019 | |||
| ADMA / ADMA Biologics, Inc. | 0.03 | 42.21 | 0.54 | 30.43 | 0.0258 | 0.0060 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -6.90 | 0.54 | 1.89 | 0.0257 | 0.0004 | |||
| PTCT / PTC Therapeutics, Inc. | 0.01 | 104.31 | 0.53 | 96.31 | 0.0254 | 0.0124 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | 71.39 | 0.53 | 30.47 | 0.0254 | 0.0059 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -33.12 | 0.53 | -26.04 | 0.0253 | -0.0090 | |||
| ALKS / Alkermes plc | 0.02 | 28.04 | 0.52 | 10.99 | 0.0246 | 0.0024 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | -5.02 | 0.51 | 25.81 | 0.0242 | 0.0049 | |||
| CI / The Cigna Group | 0.00 | -7.64 | 0.50 | -7.20 | 0.0240 | -0.0019 | |||
| MCK / McKesson Corporation | 0.00 | -12.04 | 0.50 | -4.19 | 0.0240 | -0.0011 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | 117.31 | 0.50 | 148.00 | 0.0237 | 0.0141 | |||
| CVS / CVS Health Corporation | 0.01 | -6.95 | 0.50 | -5.35 | 0.0236 | -0.0014 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -2.01 | 0.49 | 25.38 | 0.0236 | 0.0048 | |||
| RTX / RTX Corporation | 0.00 | -1.96 | 0.49 | 7.95 | 0.0234 | 0.0017 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.01 | -8.64 | 0.49 | -5.42 | 0.0233 | -0.0014 | |||
| ELV / Elevance Health, Inc. | 0.00 | -4.80 | 0.49 | -14.89 | 0.0232 | -0.0041 | |||
| GDDY / GoDaddy Inc. | 0.00 | -5.61 | 0.48 | -5.49 | 0.0230 | -0.0014 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 2.63 | 0.48 | -22.17 | 0.0230 | -0.0066 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -7.24 | 0.48 | -5.35 | 0.0228 | -0.0014 | |||
| SMMT / Summit Therapeutics Inc. | 0.02 | -92.49 | 0.47 | -91.72 | 0.0225 | -0.2499 | |||
| VKTX / Viking Therapeutics, Inc. | 0.02 | 2.36 | 0.47 | 12.32 | 0.0222 | 0.0024 | |||
| CAT / Caterpillar Inc. | 0.00 | -80.95 | 0.46 | -77.59 | 0.0219 | -0.0760 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -7.79 | 0.45 | -5.22 | 0.0217 | -0.0012 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.45 | 0.0216 | 0.0216 | |||||
| AXP / American Express Company | 0.00 | -2.69 | 0.45 | 15.42 | 0.0214 | 0.0028 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -16.01 | 0.45 | -6.86 | 0.0214 | -0.0016 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | -11.45 | 0.45 | 26.70 | 0.0213 | 0.0045 | |||
| VRSN / VeriSign, Inc. | 0.00 | -9.40 | 0.45 | 3.01 | 0.0212 | 0.0006 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.01 | 22.14 | 0.44 | 43.37 | 0.0211 | 0.0063 | |||
| MS / Morgan Stanley | 0.00 | -2.69 | 0.44 | 17.55 | 0.0211 | 0.0031 | |||
| HPQ / HP Inc. | 0.02 | -11.10 | 0.43 | -21.45 | 0.0206 | -0.0057 | |||
| ZTS / Zoetis Inc. | 0.00 | -7.84 | 0.43 | -12.83 | 0.0204 | -0.0030 | |||
| JBL / Jabil Inc. | 0.00 | -15.53 | 0.43 | 35.56 | 0.0204 | 0.0053 | |||
| WDC / Western Digital Corporation | 0.01 | -4.99 | 0.43 | 50.53 | 0.0203 | 0.0068 | |||
| ACLX / Arcellx, Inc. | 0.01 | 15.09 | 0.41 | 15.64 | 0.0198 | 0.0026 | |||
| NUVL / Nuvalent, Inc. | 0.01 | 12.87 | 0.41 | 21.53 | 0.0196 | 0.0034 | |||
| COR / Cencora, Inc. | 0.00 | -14.88 | 0.41 | -8.11 | 0.0195 | -0.0018 | |||
| RERE / ATRenew Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.41 | 0.0193 | 0.0193 | |||||
| BA / The Boeing Company | 0.00 | -0.98 | 0.40 | 21.75 | 0.0192 | 0.0034 | |||
| RNA / Avidity Biosciences, Inc. | 0.01 | 4.65 | 0.40 | 0.75 | 0.0192 | 0.0001 | |||
| PGR / The Progressive Corporation | 0.00 | -10.85 | 0.40 | -15.93 | 0.0191 | -0.0037 | |||
| C / Citigroup Inc. | 0.00 | -3.43 | 0.40 | 15.65 | 0.0191 | 0.0026 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -2.72 | 0.39 | 13.22 | 0.0188 | 0.0022 | |||
| SRRK / Scholar Rock Holding Corporation | 0.01 | 6.80 | 0.39 | 17.61 | 0.0188 | 0.0028 | |||
| PTC / PTC Inc. | 0.00 | -8.78 | 0.39 | 1.55 | 0.0188 | 0.0002 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -13.78 | 0.39 | -6.89 | 0.0187 | -0.0014 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.39 | 11.05 | 0.0187 | 0.0018 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -20.58 | 0.39 | -3.23 | 0.0186 | -0.0006 | |||
| NTAP / NetApp, Inc. | 0.00 | -11.83 | 0.39 | 7.16 | 0.0186 | 0.0012 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 10.44 | 0.39 | -16.92 | 0.0185 | -0.0038 | |||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.01 | 0.39 | 0.0184 | 0.0184 | |||||
| YALA / Yalla Group Limited - Depositary Receipt (Common Stock) | 0.06 | -54.24 | 0.38 | -40.90 | 0.0181 | -0.0126 | |||
| WDH / Waterdrop Inc. - Depositary Receipt (Common Stock) | 0.28 | 0.37 | 0.0177 | 0.0177 | |||||
| RMD / ResMed Inc. | 0.00 | -16.70 | 0.37 | -3.91 | 0.0176 | -0.0008 | |||
| GEV / GE Vernova Inc. | 0.00 | -20.02 | 0.37 | 38.49 | 0.0175 | 0.0049 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -0.21 | 0.37 | -2.14 | 0.0175 | -0.0004 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.01 | 6.76 | 0.36 | 27.72 | 0.0174 | 0.0037 | |||
| ETN / Eaton Corporation plc | 0.00 | -8.71 | 0.36 | 19.93 | 0.0170 | 0.0028 | |||
| TRMB / Trimble Inc. | 0.00 | -6.04 | 0.35 | 8.92 | 0.0169 | 0.0013 | |||
| UNP / Union Pacific Corporation | 0.00 | -1.54 | 0.35 | -4.08 | 0.0168 | -0.0008 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -19.19 | 0.35 | -18.14 | 0.0168 | -0.0038 | |||
| HUM / Humana Inc. | 0.00 | -2.90 | 0.35 | -10.20 | 0.0168 | -0.0020 | |||
| A / Agilent Technologies, Inc. | 0.00 | -5.47 | 0.35 | -4.63 | 0.0167 | -0.0009 | |||
| COF / Capital One Financial Corporation | 0.00 | 103.59 | 0.35 | 238.83 | 0.0167 | 0.0084 | |||
| FSLR / First Solar, Inc. | 0.00 | -4.61 | 0.34 | 24.82 | 0.0163 | 0.0032 | |||
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.33 | 9.54 | 0.0159 | 0.0014 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 3.65 | 0.33 | -7.56 | 0.0158 | -0.0013 | |||
| DE / Deere & Company | 0.00 | -0.61 | 0.33 | 7.84 | 0.0158 | 0.0011 | |||
| FFIV / F5, Inc. | 0.00 | -5.08 | 0.33 | 4.78 | 0.0157 | 0.0007 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 9.06 | 0.33 | 9.67 | 0.0157 | 0.0013 | |||
| VCYT / Veracyte, Inc. | 0.01 | 17.12 | 0.33 | 6.84 | 0.0157 | 0.0010 | |||
| CNC / Centene Corporation | 0.01 | -4.15 | 0.33 | -14.25 | 0.0155 | -0.0026 | |||
| PODD / Insulet Corporation | 0.00 | -23.25 | 0.32 | -8.22 | 0.0155 | -0.0014 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -15.68 | 0.32 | -4.72 | 0.0154 | -0.0008 | |||
| STE / STERIS plc | 0.00 | -13.86 | 0.32 | -8.78 | 0.0154 | -0.0015 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -7.19 | 0.32 | -7.56 | 0.0152 | -0.0013 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -1.71 | 0.32 | -6.47 | 0.0152 | -0.0011 | |||
| WAT / Waters Corporation | 0.00 | -2.78 | 0.32 | -8.14 | 0.0151 | -0.0013 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -13.69 | 0.31 | -8.45 | 0.0150 | -0.0014 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -3.56 | 0.31 | -12.78 | 0.0150 | -0.0022 | |||
| TWST / Twist Bioscience Corporation | 0.01 | -8.99 | 0.31 | -14.84 | 0.0148 | -0.0026 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -12.14 | 0.31 | -15.15 | 0.0147 | -0.0027 | |||
| GEN / Gen Digital Inc. | 0.01 | -5.45 | 0.31 | 4.45 | 0.0146 | 0.0006 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.01 | -25.02 | 0.30 | -2.58 | 0.0144 | -0.0004 | |||
| HOLX / Hologic, Inc. | 0.00 | -15.48 | 0.30 | -10.91 | 0.0144 | -0.0018 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.03 | 41.89 | 0.30 | 69.49 | 0.0143 | 0.0059 | |||
| ALGN / Align Technology, Inc. | 0.00 | -18.73 | 0.30 | -3.23 | 0.0143 | -0.0005 | |||
| SOLV / Solventum Corporation | 0.00 | -9.82 | 0.30 | -9.91 | 0.0143 | -0.0016 | |||
| RVTY / Revvity, Inc. | 0.00 | 3.60 | 0.30 | -5.06 | 0.0143 | -0.0008 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -10.90 | 0.30 | -4.78 | 0.0143 | -0.0008 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -0.64 | 0.30 | -16.34 | 0.0142 | -0.0028 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -0.88 | 0.30 | -20.16 | 0.0142 | -0.0036 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.29 | 0.0141 | 0.0141 | |||||
| BAX / Baxter International Inc. | 0.01 | -1.50 | 0.29 | -12.76 | 0.0140 | -0.0021 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -9.13 | 0.29 | -11.21 | 0.0140 | -0.0018 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.01 | 6.14 | 0.29 | -9.06 | 0.0139 | -0.0014 | |||
| COP / ConocoPhillips | 0.00 | -2.97 | 0.29 | -16.91 | 0.0138 | -0.0029 | |||
| VTRS / Viatris Inc. | 0.03 | -7.10 | 0.29 | -4.97 | 0.0137 | -0.0007 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 1.13 | 0.28 | 2.16 | 0.0136 | 0.0002 | |||
| DVA / DaVita Inc. | 0.00 | -7.21 | 0.28 | -13.41 | 0.0135 | -0.0022 | |||
| TECH / Bio-Techne Corporation | 0.01 | 4.47 | 0.28 | -8.44 | 0.0135 | -0.0013 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.02 | 81.41 | 0.28 | -51.46 | 0.0135 | -0.0143 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.28 | 7.25 | 0.0134 | 0.0009 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.28 | 0.0134 | 0.0134 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -14.61 | 0.28 | -6.69 | 0.0133 | -0.0010 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.28 | -4.12 | 0.0133 | -0.0006 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.02 | -4.62 | 0.28 | -24.73 | 0.0133 | -0.0043 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -1.19 | 0.27 | -11.69 | 0.0130 | -0.0017 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -3.53 | 0.27 | 2.71 | 0.0127 | 0.0003 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.05 | 95.34 | 0.27 | 37.31 | 0.0127 | 0.0034 | |||
| AMT / American Tower Corporation | 0.00 | -25.93 | 0.26 | -24.64 | 0.0124 | -0.0041 | |||
| SO / The Southern Company | 0.00 | -0.18 | 0.26 | -0.39 | 0.0123 | -0.0001 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.01 | 7.77 | 0.26 | 38.38 | 0.0123 | 0.0034 | |||
| TER / Teradyne, Inc. | 0.00 | -18.54 | 0.26 | -11.42 | 0.0122 | -0.0016 | |||
| MO / Altria Group, Inc. | 0.00 | -0.18 | 0.26 | -2.30 | 0.0122 | -0.0003 | |||
| CME / CME Group Inc. | 0.00 | -0.22 | 0.25 | 3.67 | 0.0122 | 0.0004 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.25 | 3.72 | 0.0120 | 0.0004 | |||
| PLD / Prologis, Inc. | 0.00 | -0.08 | 0.25 | -6.02 | 0.0119 | -0.0008 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | -6.71 | 0.25 | 2.89 | 0.0119 | 0.0003 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.02 | -12.30 | 0.25 | 8.73 | 0.0119 | 0.0009 | |||
| TT / Trane Technologies plc | 0.00 | 0.25 | 0.0118 | 0.0118 | |||||
| FI / Fiserv, Inc. | 0.00 | -2.05 | 0.25 | -23.53 | 0.0118 | -0.0037 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 0.00 | 0.24 | 12.50 | 0.0116 | 0.0013 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.02 | 14.66 | 0.24 | 2.56 | 0.0115 | 0.0003 | |||
| WELL / Welltower Inc. | 0.00 | -3.46 | 0.24 | -3.29 | 0.0112 | -0.0004 | |||
| GRAL / GRAIL, Inc. | 0.00 | 0.23 | 0.0112 | 0.0112 | |||||
| KKR / KKR & Co. Inc. | 0.00 | -5.72 | 0.23 | 8.33 | 0.0112 | 0.0009 | |||
| BEAM / Beam Therapeutics Inc. | 0.01 | 22.07 | 0.23 | 6.42 | 0.0111 | 0.0006 | |||
| CGON / CG Oncology, Inc. | 0.01 | 0.23 | 0.0111 | 0.0111 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.01 | 8.90 | 0.23 | -2.53 | 0.0110 | -0.0003 | |||
| DUK / Duke Energy Corporation | 0.00 | -20.24 | 0.23 | -22.82 | 0.0110 | -0.0033 | |||
| VCEL / Vericel Corporation | 0.01 | 0.22 | 0.0107 | 0.0107 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -4.17 | 0.22 | 9.80 | 0.0107 | 0.0010 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.22 | 10.45 | 0.0106 | 0.0009 | |||
| NKE / NIKE, Inc. | 0.00 | 0.22 | 0.0104 | 0.0104 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | -14.52 | 0.21 | -3.67 | 0.0101 | -0.0004 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -18.56 | 0.21 | -24.55 | 0.0100 | -0.0033 | |||
| MSCI / MSCI Inc. | 0.00 | -88.30 | 0.21 | -88.08 | 0.0100 | -0.0738 | |||
| MMM / 3M Company | 0.00 | 0.15 | 0.21 | 4.00 | 0.0099 | 0.0003 | |||
| WM / Waste Management, Inc. | 0.00 | -2.39 | 0.21 | -3.76 | 0.0098 | -0.0004 | |||
| CYD / China Yuchai International Limited | 0.01 | 0.21 | 0.0098 | 0.0098 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -16.90 | 0.20 | -18.40 | 0.0097 | -0.0022 | |||
| APGE / Apogee Therapeutics, Inc. | 0.00 | 0.20 | 0.0097 | 0.0097 | |||||
| TVTX / Travere Therapeutics, Inc. | 0.01 | 1.74 | 0.20 | -15.70 | 0.0097 | -0.0019 | |||
| EQIX / Equinix, Inc. | 0.00 | -64.23 | 0.20 | -65.05 | 0.0096 | -0.0180 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.04 | -29.10 | 0.20 | -32.20 | 0.0096 | -0.0046 | |||
| DNLI / Denali Therapeutics Inc. | 0.01 | 12.78 | 0.19 | 15.85 | 0.0091 | 0.0012 | |||
| BHVN / Biohaven Ltd. | 0.01 | 20.63 | 0.19 | -29.10 | 0.0091 | -0.0038 | |||
| IMVT / Immunovant, Inc. | 0.01 | -8.64 | 0.19 | -14.48 | 0.0090 | -0.0016 | |||
| DVAX / Dynavax Technologies Corporation | 0.02 | 17.92 | 0.18 | -10.05 | 0.0086 | -0.0010 | |||
| NVAX / Novavax, Inc. | 0.03 | 8.96 | 0.18 | 7.23 | 0.0085 | 0.0005 | |||
| ARDX / Ardelyx, Inc. | 0.04 | 8.85 | 0.16 | -13.33 | 0.0075 | -0.0011 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.01 | -14.81 | 0.13 | 12.61 | 0.0064 | 0.0007 | |||
| ETNB / 89bio, Inc. | 0.01 | 6.20 | 0.13 | 43.01 | 0.0064 | 0.0019 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.01 | -12.46 | 0.13 | -33.16 | 0.0063 | -0.0031 | |||
| GERN / Geron Corporation | 0.09 | 11.95 | 0.13 | 0.00 | 0.0062 | -0.0001 | |||
| DYN / Dyne Therapeutics, Inc. | 0.01 | -10.87 | 0.12 | -19.44 | 0.0056 | -0.0013 | |||
| F / Ford Motor Company | 0.01 | 0.00 | 0.11 | 7.84 | 0.0053 | 0.0004 | |||
| AKBA / Akebia Therapeutics, Inc. | 0.03 | 46.41 | 0.10 | 175.68 | 0.0049 | 0.0031 | |||
| MNKD / MannKind Corporation | 0.03 | 6.20 | 0.10 | -21.77 | 0.0047 | -0.0013 | |||
| AVXL / Anavex Life Sciences Corp. | 0.01 | -13.87 | 0.09 | -7.84 | 0.0045 | -0.0004 | |||
| RCUS / Arcus Biosciences, Inc. | 0.01 | 4.66 | 0.09 | 8.54 | 0.0043 | 0.0003 | |||
| XNCR / Xencor, Inc. | 0.01 | 0.08 | 0.0038 | 0.0038 | |||||
| IBRX / ImmunityBio, Inc. | 0.03 | -7.33 | 0.07 | -18.68 | 0.0035 | -0.0008 | |||
| VIR / Vir Biotechnology, Inc. | 0.01 | -8.10 | 0.07 | -28.16 | 0.0035 | -0.0014 | |||
| COGT / Cogent Biosciences, Inc. | 0.01 | -34.88 | 0.07 | -21.51 | 0.0035 | -0.0010 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.01 | -1.33 | 0.07 | -19.32 | 0.0034 | -0.0008 | |||
| RLAY / Relay Therapeutics, Inc. | 0.02 | 5.70 | 0.07 | 40.00 | 0.0033 | 0.0009 | |||
| KURA / Kura Oncology, Inc. | 0.01 | -4.49 | 0.07 | -16.25 | 0.0032 | -0.0006 | |||
| MYGN / Myriad Genetics, Inc. | 0.01 | -8.35 | 0.07 | -45.45 | 0.0032 | -0.0026 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 59.01 | 0.06 | 268.75 | 0.0028 | 0.0016 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.03 | -17.35 | 0.06 | -57.25 | 0.0027 | -0.0036 | |||
| NIU N / Niu Technologies - Depositary Receipt (Common Stock) | 0.02 | 0.05 | 0.0026 | 0.0026 | |||||
| VSTM / Verastem, Inc. | 0.01 | 0.05 | 0.0023 | 0.0023 | |||||
| ALT / Altimmune, Inc. | 0.01 | -15.42 | 0.04 | -35.82 | 0.0021 | -0.0011 | |||
| HUMA / Humacyte, Inc. | 0.02 | 20.38 | 0.04 | 48.28 | 0.0021 | 0.0007 | |||
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.04 | 0.0017 | 0.0017 | |||||
| TSHA / Taysha Gene Therapies, Inc. | 0.01 | 0.03 | 0.0015 | 0.0015 | |||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCG / Cheche Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERV / Verve Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMYT / MakeMyTrip Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLDX / Celldex Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NRIX / Nurix Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KYMR / Kymera Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EBS / Emergent BioSolutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SANA / Sana Biotechnology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JANX / Janux Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACMR / ACM Research, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCLX / Scilex Holding Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 0.00 | -100.00 | 0.00 | 0.0000 |
