E Fund Management Co., Ltd.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1842296
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$4.5B
Holdings
488
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
E Fund Management Co., Ltd. disclosed 488 positions worth $4.5B in its Form 13F-HR for Q2 2026, led by $PDD (PDD Holdings Inc.) at 8.1% of the equity portfolio, followed by $LRCX and $AMD. During the quarter the fund opened 34 new positions and exited 35 — including a new stake in $ALAB and a full exit from $GLDM. The portfolio is most concentrated in Technology (61.5% of disclosed assets). All figures are sourced directly from E Fund Management Co., Ltd.’s Form 13F-HR filing with the SEC under CIK 1842296.
AI Fund Analysis
Stable
$PDD8.1% weight
Held 8 quarters
$LRCX5.9% weight
Held 6 quarters
$AMD5.6% weight
Held 8 quarters
$NVDA5.3% weight
Held 8 quarters
$INTC4.7% weight
Held 8 quarters
ISHARES TR - CORE S&P500 E
7 quarters accumulating
$INTU7 quarters accumulating
$FAST7 quarters accumulating
$TTWO7 quarters accumulating
$AMD6 quarters accumulating
Sector Allocation
TechnologyIndustrialsConsumer DiscretionaryFinancialsHealthcareMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$359.7M4,715,949 sh - 79.4#38
Quality
$262.6M605,923 sh - 79.8#32
Quality
$248.1M427,038 sh - 85.9
Quality
$234.8M1,173,459 sh - 45.6
Quality
$209.2M1,498,060 sh - 76.4
Quality
$200.5M692,774 sh - $196.1M410,569 sh
- —
Quality
$172.3M86,631 sh - 78.6
Quality
$165.8M549,478 sh - 87.7
Quality
$154.8M68,067 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PDD Holdings Inc.$PDD | — | $359.7M | 4,715,949 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $262.6M | 605,923 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $248.1M | 427,038 |
| NVIDIA CORP$NVDA | 85.9 | $234.8M | 1,173,459 |
| INTEL CORP$INTC | 45.6 | $209.2M | 1,498,060 |
 Apple Inc.$AAPL | 76.4 | $200.5M | 692,774 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $196.1M | 410,569 |
 ASML HOLDING NV$ASML | — | $172.3M | 86,631 |
 KLA CORP$KLAC | 78.6 | $165.8M | 549,478 |
 Sandisk Corp$SNDK | 87.7 | $154.8M | 68,067 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of E Fund Management Co., Ltd.'s 488 positions.
Showing top 10 of 488 holdings.
Sector Allocation
Technology
$2.7B
Industrials
$910.3M
Consumer Discretionary
$224.3M
Financials
$167.1M
Healthcare
$140.3M
Materials
$80.0M
Other
$70.2M
Communication Services
$59.7M
Full Holdings — E Fund Management Co., Ltd. (Q2 2026)
All 488 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PDD | PDD Holdings Inc. | $359.7M | 8.1% | +3% | — |
| 2 | $LRCX | LAM RESEARCH CORP | $262.6M | 5.9% | +430% | 79.4 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $248.1M | 5.6% | +189% | 79.8 |
| 4 | $NVDA | NVIDIA CORP | $234.8M | 5.3% | -13% | 85.9 |
| 5 | $INTC | INTEL CORP | $209.2M | 4.7% | +86% | 45.6 |
| 6 | $AAPL | Apple Inc. | $200.5M | 4.5% | -3% | 76.4 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $196.1M | 4.4% | -21% | — |
| 8 | $ASML | ASML HOLDING NV | $172.3M | 3.9% | +153% | — |
| 9 | $KLAC | KLA CORP | $165.8M | 3.7% | +2211% | 78.6 |
| 10 | $SNDK | Sandisk Corp | $154.8M | 3.5% | +18% | 87.7 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $136.5M | 3.1% | -19% | 86.2 |
| 12 |  $MSFT | MICROSOFT CORP | $130.2M | 2.9% | +2% | 79.8 |
| 13 |  $MRVL | Marvell Technology, Inc. | $104.9M | 2.4% | +61% | 76.5 |
| 14 |  $ALAB | Astera Labs, Inc. | $95.1M | 2.1% | NEW | 75.1 |
| 15 |  $AVGO | Broadcom Inc. | $85.3M | 1.9% | -2% | 84.5 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $82.3M | 1.9% | +115% | 72.3 |
| 17 |  $AMZN | AMAZON COM INC | $66.2M | 1.5% | +20% | 68.7 |
| 18 |  $GOOG | Alphabet Inc. | $59.6M | 1.3% | -62% | 78.2 |
| 19 |  $GLW | CORNING INC /NY | $54.2M | 1.2% | -69% | 73.7 |
| 20 |  $GOOGL | Alphabet Inc. | $43.7M | 1.0% | -26% | 78.2 |
| 21 |  $TSLA | Tesla, Inc. | $42.9M | 1.0% | +7% | 53.9 |
| 22 |  $STX | Seagate Technology Holdings plc | $41.8M | 0.9% | +235% | — |
| 23 |  $YMM | Full Truck Alliance Co. Ltd. | $37.9M | 0.8% | +4% | — |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $36.3M | 0.8% | +9% | — |
| 25 |  $META | Meta Platforms, Inc. | $35.7M | 0.8% | -0% | 79.6 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $32.2M | 0.7% | +5% | 70.3 |
| 27 |  $TME | Tencent Music Entertainment Group | $29.0M | 0.7% | +24% | — |
| 28 |  $BZ | Kanzhun Ltd | $27.5M | 0.6% | +23% | — |
| 29 |  $UMC | UNITED MICROELECTRONICS CORP | $27.1M | 0.6% | NEW | — |
| 30 |  $TAL | TAL Education Group | $25.1M | 0.6% | +23% | — |
| 31 |  $WMT | Walmart Inc. | $24.7M | 0.6% | +8% | 60.2 |
| 32 |  $GEV | GE Vernova Inc. | $23.0M | 0.5% | +27% | 81.1 |
| 33 |  $VIPS | Vipshop Holdings Ltd | $20.7M | 0.5% | +16% | — |
| 34 | — | SPDR SERIES TRUST - ST STR SP BIOT | $20.3M | 0.5% | +0% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.2M | 0.4% | +8% | 66.2 |
| 36 |  $WDC | WESTERN DIGITAL CORP | $19.2M | 0.4% | +46% | 80.7 |
| 37 |  $BE | Bloom Energy Corp | $19.1M | 0.4% | -24% | 66.2 |
| 38 |  $PLTR | Palantir Technologies Inc. | $18.8M | 0.4% | +4% | 84.6 |
| 39 |  $TXN | TEXAS INSTRUMENTS INC | $18.8M | 0.4% | -24% | 73.4 |
| 40 |  $FUTU | Futu Holdings Ltd | $17.8M | 0.4% | -26% | — |
| 41 |  $PANW | Palo Alto Networks Inc | $17.7M | 0.4% | +8% | 65.5 |
| 42 |  $DBO | Invesco DB Oil Fund | $17.3M | 0.4% | +0% | — |
| 43 |  $USO | United States Oil Fund, LP | $16.2M | 0.4% | +31% | — |
| 44 |  $LITE | Lumentum Holdings Inc. | $14.7M | 0.3% | -92% | 44.3 |
| 45 |  $CIEN | CIENA CORP | $14.1M | 0.3% | -40% | 72.9 |
| 46 |  $NFLX | NETFLIX INC | $13.9M | 0.3% | +8% | 78.8 |
| 47 |  $ATAT | Atour Lifestyle Holdings Ltd | $13.7M | 0.3% | -4% | — |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $13.5M | 0.3% | +8% | — |
| 49 |  $CRDO | Credo Technology Group Holding Ltd | $12.8M | 0.3% | NEW | 55.1 |
| 50 |  $CRWD | CrowdStrike Holdings, Inc. | $12.3M | 0.3% | +8% | 67.7 |
| 51 |  $ADI | ANALOG DEVICES INC | $12.2M | 0.3% | +4% | 79.2 |
| 52 |  $QCOM | QUALCOMM INC/DE | $12.1M | 0.3% | +3% | 70.5 |
| 53 |  $BNO | United States Brent Oil Fund, LP | $11.9M | 0.3% | +0% | — |
| 54 |  $SGOL | abrdn Gold ETF Trust | $11.4M | 0.3% | -2% | — |
| 55 |  $GLD | SPDR GOLD TRUST | $11.4M | 0.3% | +3% | — |
| 56 |  $IAU | ISHARES GOLD TRUST | $11.3M | 0.3% | +0% | — |
| 57 |  $LLY | ELI LILLY & Co | $11.0M | 0.3% | +7% | 87.5 |
| 58 |  $LIN | LINDE PLC | $11.0M | 0.3% | +8% | — |
| 59 |  $JPM | JPMORGAN CHASE & CO | $9.8M | 0.2% | +7% | 70.7 |
| 60 |  $JOYY | JOYY Inc. | $9.7M | 0.2% | +26% | — |
| 61 |  $AXON | AXON ENTERPRISE, INC. | $9.7M | 0.2% | +504% | 56.6 |
| 62 |  $APP | AppLovin Corp | $9.4M | 0.2% | +4% | 84.4 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.0M | 0.2% | +1% | 70 |
| 64 |  $ORCL | ORACLE CORP | $8.7M | 0.2% | -0% | 66.2 |
| 65 |  $PEP | PEPSICO INC | $8.5M | 0.2% | +9% | 63.4 |
| 66 |  $AMGN | AMGEN INC | $8.3M | 0.2% | +7% | 79.2 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.3M | 0.2% | +5% | 73.8 |
| 68 |  $COHR | COHERENT CORP. | $8.2M | 0.2% | -46% | 58.5 |
| 69 |  $QFIN | Qfin Holdings, Inc. | $8.0M | 0.2% | +6% | — |
| 70 |  $JCI | Johnson Controls International plc | $7.4M | 0.2% | +1392% | — |
| 71 |  $JNJ | JOHNSON & JOHNSON | $7.3M | 0.2% | +10% | 69 |
| 72 |  $ATHM | Autohome Inc. | $7.2M | 0.2% | +40% | — |
| 73 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.1M | 0.2% | +17% | 61.7 |
| 74 |  $GILD | GILEAD SCIENCES, INC. | $6.8M | 0.1% | +7% | 57.4 |
| 75 |  $V | VISA INC. | $6.8M | 0.1% | +14% | 82.9 |
| 76 |  $TMUS | T-Mobile US, Inc. | $6.6M | 0.1% | +8% | 69.1 |
| 77 |  $FTNT | Fortinet, Inc. | $6.5M | 0.1% | +5% | 80.1 |
| 78 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6.4M | 0.1% | +5% | 72.6 |
| 79 |  $XOM.R34088 | EXXON MOBIL CORP | $6.1M | 0.1% | -24% | 57.9 |
| 80 |  $APH | AMPHENOL CORP /DE/ | $6.0M | 0.1% | -1% | 79.3 |
| 81 |  $ABBV | AbbVie Inc. | $5.8M | 0.1% | +3% | 72.6 |
| 82 |  $ISRG | INTUITIVE SURGICAL INC | $5.7M | 0.1% | +9% | 79.9 |
| 83 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.7M | 0.1% | +6% | 75.4 |
| 84 |  $YUMC | Yum China Holdings, Inc. | $5.4M | 0.1% | -5% | 61.2 |
| 85 |  $BKNG | Booking Holdings Inc. | $5.4M | 0.1% | +2560% | 58.5 |
| 86 |  $DDOG | Datadog, Inc. | $5.3M | 0.1% | +6% | 71.4 |
| 87 |  $CAT | CATERPILLAR INC | $5.3M | 0.1% | +2% | 66.5 |
| 88 |  $SNPS | SYNOPSYS INC | $5.3M | 0.1% | +5% | 67.9 |
| 89 |  $ARM | ARM HOLDINGS PLC /UK | $5.3M | 0.1% | -74% | — |
| 90 |  $ADBE | ADOBE INC. | $5.1M | 0.1% | +3% | 77.6 |
| 91 |  $MA | Mastercard Inc | $5.1M | 0.1% | +16% | 85.1 |
| 92 |  $SHOP | SHOPIFY INC. | $4.9M | 0.1% | +9% | 64.9 |
| 93 |  $ANET | Arista Networks, Inc. | $4.9M | 0.1% | -1% | 81.9 |
| 94 |  $ERAS | Erasca, Inc. | $4.9M | 0.1% | +714% | — |
| 95 |  $CELC | Celcuity Inc. | $4.8M | 0.1% | -1% | — |
| 96 |  $EYPT | EyePoint, Inc. | $4.7M | 0.1% | +250% | 3.5 |
| 97 |  $UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.1% | +9% | 62.7 |
| 98 |  $TER | TERADYNE, INC | $4.7M | 0.1% | +126% | 77.3 |
| 99 |  $SBUX | STARBUCKS CORP | $4.5M | 0.1% | +9% | 58.2 |
| 100 | $INTU | INTUIT INC. | $4.5M | 0.1% | +4% | 79.3 |
| 101 |  $NXPI | NXP Semiconductors N.V. | $4.4M | 0.1% | +5% | — |
| 102 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $4.2M | 0.1% | +5% | 73.3 |
| 103 |  $GE | GENERAL ELECTRIC CO | $4.2M | 0.1% | +4% | 73.8 |
| 104 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.1M | 0.1% | +3% | 67.6 |
| 105 |  $MNST | Monster Beverage Corp | $3.9M | 0.1% | +21% | 71.3 |
| 106 |  $HD | HOME DEPOT, INC. | $3.9M | 0.1% | +8% | 60.3 |
| 107 |  $TSEM | TOWER SEMICONDUCTOR LTD | $3.9M | 0.1% | -96% | — |
| 108 |  $AVBP | ArriVent BioPharma, Inc. | $3.8M | 0.1% | +16% | — |
| 109 |  $MRK | Merck & Co., Inc. | $3.8M | 0.1% | +3% | 59.9 |
| 110 |  $CSX | CSX CORP | $3.7M | 0.1% | +18% | 65.2 |
| 111 |  $PG | PROCTER & GAMBLE Co | $3.6M | 0.1% | +3% | 64.6 |
| 112 |  $CRM | Salesforce, Inc. | $3.5M | 0.1% | -14% | 77 |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.5M | 0.1% | +9% | 69.8 |
| 114 |  $CEG | Constellation Energy Corp | $3.4M | 0.1% | +10% | 59.4 |
| 115 |  $NEM | NEWMONT Corp /DE/ | $3.4M | 0.1% | -17% | 86.8 |
| 116 |  $DELL | Dell Technologies Inc. | $3.4M | 0.1% | -4% | 71.2 |
| 117 |  $CCZ | COMCAST CORP | $3.4M | 0.1% | +7% | 59.5 |
| 118 |  $KO | COCA COLA CO | $3.4M | 0.1% | +1% | 69.5 |
| 119 |  $CVX | CHEVRON CORP | $3.3M | 0.1% | +3% | 62.8 |
| 120 |  $AXTI | AXT INC | $3.3M | 0.1% | -96% | 43 |
| 121 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.2M | 0.1% | +7% | 71 |
| 122 |  $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.1% | +2% | 73.5 |
| 123 |  $LEGN | Legend Biotech Corp | $3.2M | 0.1% | +265% | 47.8 |
| 124 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.1M | 0.1% | +5% | 52.9 |
| 125 |  $ASX | ASE Technology Holding Co., Ltd. | $3.1M | 0.1% | +18% | — |
| 126 |  $HTHT | H World Group Ltd | $3.0M | 0.1% | -7% | — |
| 127 |  $PM | Philip Morris International Inc. | $3.0M | 0.1% | +5% | 75.9 |
| 128 |  $MELI | MERCADOLIBRE INC | $3.0M | 0.1% | +9% | 80.2 |
| 129 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.0M | 0.1% | +6% | 67.4 |
| 130 |  $DASH | DoorDash, Inc. | $2.9M | 0.1% | +10% | 71 |
| 131 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.9M | 0.1% | +10% | 66.8 |
| 132 |  $MDLZ | Mondelez International, Inc. | $2.9M | 0.1% | +9% | 56.4 |
| 133 |  $HLT | Hilton Worldwide Holdings Inc. | $2.8M | 0.1% | -0% | 63.3 |
| 134 |  $NOW | ServiceNow, Inc. | $2.8M | 0.1% | -3% | 72.9 |
| 135 |  $HON | HONEYWELL INTERNATIONAL INC | $2.7M | 0.1% | -46% | 65 |
| 136 |  $WFC | WELLS FARGO & COMPANY/MN | $2.7M | 0.1% | +2% | 61.8 |
| 137 |  $RTX | RTX Corp | $2.7M | 0.1% | +3% | 73.2 |
| 138 |  $IVZ | Invesco Ltd. | $2.7M | 0.1% | +20% | — |
| 139 |  $HONA | Honeywell Aerospace Inc. | $2.7M | 0.1% | NEW | — |
| 140 |  $MS | MORGAN STANLEY | $2.7M | 0.1% | +4% | 75.8 |
| 141 |  $ROST | ROSS STORES, INC. | $2.6M | 0.1% | -10% | 70.4 |
| 142 |  $WB | WEIBO Corp | $2.6M | 0.1% | +4% | — |
| 143 |  $CTAS | CINTAS CORP | $2.6M | 0.1% | +10% | 68.7 |
| 144 |  $WBD | Warner Bros. Discovery, Inc. | $2.6M | 0.1% | +10% | 41.4 |
| 145 |  $ADSK | Autodesk, Inc. | $2.6M | 0.1% | +4% | 78.6 |
| 146 |  $PCAR | PACCAR INC | $2.5M | 0.1% | +9% | 56.5 |
| 147 |  $AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.1% | -14% | — |
| 148 |  $ABNB | Airbnb, Inc. | $2.3M | 0.1% | +9% | 71 |
| 149 |  $NBIS | Nebius Group N.V. | $2.2M | 0.1% | NEW | — |
| 150 |  $BKR | Baker Hughes Co | $2.1M | 0.1% | +10% | 60.7 |
| 151 |  $ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.1% | +2% | 71.9 |
| 152 | $FAST | FASTENAL CO | $2.1M | 0.1% | +9% | 66.9 |
| 153 |  $ACN | Accenture plc | $2.1M | 0.1% | -1% | — |
| 154 |  $MCD | MCDONALDS CORP | $2.1M | 0.1% | +4% | 69 |
| 155 |  $RKLB | Rocket Lab Corp | $2.1M | 0.1% | NEW | 39.9 |
| 156 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.0M | 0.0% | +0% | — |
| 157 |  $EA | ELECTRONIC ARTS INC. | $2.0M | 0.0% | +9% | 62.9 |
| 158 |  $XEL | XCEL ENERGY INC | $1.9M | 0.0% | +8% | 56.4 |
| 159 |  $TPR | TAPESTRY, INC. | $1.9M | 0.0% | +0% | 72.7 |
| 160 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.0% | +3% | 65.8 |
| 161 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.9M | 0.0% | +7% | 73.8 |
| 162 |  $MSI | Motorola Solutions, Inc. | $1.9M | 0.0% | -1% | 71.8 |
| 163 |  $FANG | Diamondback Energy, Inc. | $1.9M | 0.0% | -9% | 76.1 |
| 164 |  $EXC | EXELON CORP | $1.8M | 0.0% | +8% | 59.6 |
| 165 |  $B | BARRICK MINING CORP | $1.8M | 0.0% | -14% | 69.6 |
| 166 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.8M | 0.0% | -0% | 71.4 |
| 167 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.8M | 0.0% | +9% | 55.6 |
| 168 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.7M | 0.0% | +8% | 61.3 |
| 169 |  $FER | Ferrovial N.V. | $1.7M | 0.0% | +10% | — |
| 170 |  $KDP | Keurig Dr Pepper Inc. | $1.7M | 0.0% | +8% | 64.6 |
| 171 |  $KEYS | Keysight Technologies, Inc. | $1.6M | 0.0% | +0% | 71.4 |
| 172 |  $HPE | Hewlett Packard Enterprise Co | $1.6M | 0.0% | -1% | 70.5 |
| 173 |  $FLEX | FLEX LTD. | $1.6M | 0.0% | NEW | — |
| 174 |  $TEL | TE Connectivity plc | $1.6M | 0.0% | -1% | — |
| 175 |  $ZH | Zhihu Inc. | $1.6M | 0.0% | -24% | — |
| 176 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1.6M | 0.0% | +7% | — |
| 177 |  $CRWV | CoreWeave, Inc. | $1.6M | 0.0% | NEW | 52.2 |
| 178 |  $RMBS | RAMBUS INC | $1.5M | 0.0% | +0% | 70.2 |
| 179 |  $CCL | Carnival Corp Ltd. | $1.5M | 0.0% | +1% | — |
| 180 |  $WDAY | Workday, Inc. | $1.5M | 0.0% | -2% | 75.5 |
| 181 |  $PYPL | PayPal Holdings, Inc. | $1.5M | 0.0% | +4% | 64.1 |
| 182 |  $GEHC | GE HealthCare Technologies Inc. | $1.4M | 0.0% | +10% | 55.7 |
| 183 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.0% | +35% | 65.1 |
| 184 |  $MRNA | Moderna, Inc. | $1.4M | 0.0% | +12% | 21.2 |
| 185 |  $PAYX | PAYCHEX INC | $1.3M | 0.0% | +9% | 74.6 |
| 186 |  $WSM | WILLIAMS SONOMA INC | $1.3M | 0.0% | +1% | 66.1 |
| 187 |  $DXCM | DEXCOM INC | $1.3M | 0.0% | +3% | 76 |
| 188 |  $C | CITIGROUP INC | $1.3M | 0.0% | +42% | 65 |
| 189 |  $SOHU | Sohu.com Ltd | $1.3M | 0.0% | -13% | — |
| 190 |  $AU | AngloGold Ashanti PLC | $1.2M | 0.0% | -14% | — |
| 191 |  $NBP | NovaBridge Biosciences | $1.1M | 0.0% | NEW | — |
| 192 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.0% | +50% | 64.8 |
| 193 |  $NOK | NOKIA CORP | $1.1M | 0.0% | NEW | — |
| 194 |  $JBL | JABIL INC | $1.1M | 0.0% | -1% | 57.4 |
| 195 |  $TRI | THOMSON REUTERS CORP /CAN/ | $1.1M | 0.0% | -6% | 58.7 |
| 196 |  $KHC | Kraft Heinz Co | $1.1M | 0.0% | +11% | 47 |
| 197 |  $MSTR | Strategy Inc | $1.0M | 0.0% | +11% | 17.9 |
| 198 |  $CPRT | COPART INC | $1.0M | 0.0% | +5% | 69.1 |
| 199 |  $ON | ON SEMICONDUCTOR CORP | $1.0M | 0.0% | -3% | 55 |
| 200 |  $Q | Qnity Electronics, Inc. | $926,948 | 0.0% | -0% | 68.4 |
| 201 |  $GFI | GOLD FIELDS LTD | $906,460 | 0.0% | -18% | — |
| 202 |  $BIIB | BIOGEN INC. | $901,834 | 0.0% | -20% | 64.7 |
| 203 |  $ABT | ABBOTT LABORATORIES | $886,802 | 0.0% | -53% | 65.5 |
| 204 |  $KGC | KINROSS GOLD CORP | $852,947 | 0.0% | -18% | — |
| 205 |  $TDY | TELEDYNE TECHNOLOGIES INC | $850,964 | 0.0% | +0% | 67.2 |
| 206 |  $SPGI | S&P Global Inc. | $849,951 | 0.0% | +79% | 76.1 |
| 207 |  $NTAP | NetApp, Inc. | $830,442 | 0.0% | -1% | 66.8 |
| 208 |  $INCY | INCYTE CORP | $825,261 | 0.0% | -27% | 77.4 |
| 209 |  $CVS | CVS HEALTH Corp | $809,496 | 0.0% | -11% | 59.4 |
| 210 |  $PFE | PFIZER INC | $801,093 | 0.0% | +1% | 62 |
| 211 |  $TOL | Toll Brothers, Inc. | $783,881 | 0.0% | +0% | 58.1 |
| 212 |  $HTT | High Templar Tech Ltd | $781,235 | 0.0% | +2% | — |
| 213 |  $FICO | FAIR ISAAC CORP | $758,686 | 0.0% | -2% | 77.7 |
| 214 |  $BMY | BRISTOL MYERS SQUIBB CO | $742,088 | 0.0% | -0% | 70.4 |
| 215 |  $SYK | STRYKER CORP | $707,445 | 0.0% | +3% | 72.1 |
| 216 |  $FSLR | FIRST SOLAR, INC. | $696,790 | 0.0% | +2% | 79.2 |
| 217 |  $EL | ESTEE LAUDER COMPANIES INC | $695,945 | 0.0% | +0% | 51.2 |
| 218 |  $MDT | Medtronic plc | $678,958 | 0.0% | +6% | 68.7 |
| 219 |  $AXP | AMERICAN EXPRESS CO | $674,133 | 0.0% | -0% | 69.4 |
| 220 |  $NEE | NEXTERA ENERGY INC | $671,440 | 0.0% | -0% | 64.6 |
| 221 |  $HOOD | Robinhood Markets, Inc. | $646,706 | 0.0% | -13% | 82.1 |
| 222 |  $FFIV | F5, INC. | $642,658 | 0.0% | -2% | 66.9 |
| 223 |  $TJX | TJX COMPANIES INC /DE/ | $632,210 | 0.0% | -38% | 68.7 |
| 224 |  $MCO | MOODYS CORP /DE/ | $631,370 | 0.0% | +155% | 79.1 |
| 225 |  $BA | BOEING CO | $631,226 | 0.0% | +1% | 61.6 |
| 226 |  $APGE | Apogee Therapeutics, Inc. | $624,627 | 0.0% | -38% | — |
| 227 |  $DIS | Walt Disney Co | $622,545 | 0.0% | -0% | 60.1 |
| 228 |  $ETN | Eaton Corp plc | $614,465 | 0.0% | -1% | — |
| 229 |  $ELV | Elevance Health, Inc. | $613,740 | 0.0% | -17% | 59 |
| 230 |  $MCK | MCKESSON CORP | $606,746 | 0.0% | +2% | 63.4 |
| 231 |  $UNP | UNION PACIFIC CORP | $606,016 | 0.0% | +2% | 69.7 |
| 232 |  $WELL | WELLTOWER INC. | $603,287 | 0.0% | +3% | 59.8 |
| 233 |  $KYMR | Kymera Therapeutics, Inc. | $597,316 | 0.0% | -80% | 28.4 |
| 234 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $592,523 | 0.0% | NEW | — |
| 235 |  $DE | DEERE & CO | $592,464 | 0.0% | +1% | 55.4 |
| 236 |  $TWST | Twist Bioscience Corp | $590,943 | 0.0% | -53% | 33.9 |
| 237 |  $TT | Trane Technologies plc | $579,569 | 0.0% | +46% | — |
| 238 |  $ORKA | Oruka Therapeutics, Inc. | $578,538 | 0.0% | +19% | — |
| 239 |  $PAAS | PAN AMERICAN SILVER CORP | $568,206 | 0.0% | -18% | — |
| 240 |  $VRSN | VERISIGN INC/CA | $567,771 | 0.0% | -1% | 71.3 |
| 241 |  $SCHW | SCHWAB CHARLES CORP | $564,416 | 0.0% | -1% | 79.4 |
| 242 |  $PRAX | Praxis Precision Medicines, Inc. | $563,786 | 0.0% | -14% | — |
| 243 |  $HPQ | HP INC | $552,866 | 0.0% | -2% | 59.3 |
| 244 |  $CI | Cigna Group | $548,879 | 0.0% | -7% | 66.2 |
| 245 |  $VKTX | Viking Therapeutics, Inc. | $547,154 | 0.0% | -12% | — |
| 246 |  $RVMD | Revolution Medicines, Inc. | $544,423 | 0.0% | -50% | — |
| 247 |  $MSCI | MSCI Inc. | $539,879 | 0.0% | NEW | 75.7 |
| 248 |  $MOMO | Hello Group Inc. | $538,385 | 0.0% | -13% | — |
| 249 |  $T | AT&T INC. | $533,874 | 0.0% | -2% | 65.7 |
| 250 |  $YALA | Yalla Group Ltd | $528,813 | 0.0% | NEW | — |
| 251 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $527,503 | 0.0% | -26% | 33.9 |
| 252 |  $UBER | Uber Technologies, Inc | $526,984 | 0.0% | -5% | 73.5 |
| 253 |  $CAH | CARDINAL HEALTH INC | $525,958 | 0.0% | -6% | 62.4 |
| 254 |  $CGON | CG Oncology, Inc. | $525,770 | 0.0% | -16% | 27 |
| 255 |  $HCA | HCA Healthcare, Inc. | $523,622 | 0.0% | +15% | 68.9 |
| 256 |  $KVUE | Kenvue Inc. | $522,142 | 0.0% | NEW | 60.3 |
| 257 |  $CYTK | CYTOKINETICS INC | $521,619 | 0.0% | -33% | 28.1 |
| 258 |  $PCVX | Vaxcyte, Inc. | $517,241 | 0.0% | -12% | — |
| 259 |  $MIRM | Mirum Pharmaceuticals, Inc. | $513,469 | 0.0% | -31% | 35 |
| 260 |  $SRRK | Scholar Rock Holding Corp | $509,080 | 0.0% | -31% | — |
| 261 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $507,484 | 0.0% | +2% | — |
| 262 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $506,549 | 0.0% | -54% | 64.1 |
| 263 |  $HUM | HUMANA INC | $503,675 | 0.0% | -43% | 58.9 |
| 264 |  $COGT | Cogent Biosciences, Inc. | $500,314 | 0.0% | -20% | — |
| 265 |  $SLS | SELLAS Life Sciences Group, Inc. | $499,257 | 0.0% | +8% | — |
| 266 |  $BSX | BOSTON SCIENTIFIC CORP | $497,520 | 0.0% | +18% | 77.5 |
| 267 |  $CDE | Coeur Mining, Inc. | $497,172 | 0.0% | -23% | 82 |
| 268 |  $COR | Cencora, Inc. | $496,913 | 0.0% | +9% | 61.1 |
| 269 |  $TGTX | TG THERAPEUTICS, INC. | $496,658 | 0.0% | -56% | 69.3 |
| 270 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $496,563 | 0.0% | +30% | 22.6 |
| 271 |  $KRYS | Krystal Biotech, Inc. | $491,720 | 0.0% | -42% | 79.2 |
| 272 |  $BLK | BlackRock, Inc. | $491,357 | 0.0% | -3% | 70 |
| 273 |  $EW | Edwards Lifesciences Corp | $489,117 | 0.0% | -6% | 69.4 |
| 274 |  $NTRA | Natera, Inc. | $488,067 | 0.0% | -38% | 53.5 |
| 275 |  $CDW | CDW Corp | $485,349 | 0.0% | -2% | 55.5 |
| 276 |  $ROIV | Roivant Sciences Ltd. | $484,843 | 0.0% | -29% | — |
| 277 |  $FITB | FIFTH THIRD BANCORP | $479,990 | 0.0% | NEW | 63.2 |
| 278 |  $RARE | Ultragenyx Pharmaceutical Inc. | $478,612 | 0.0% | -31% | 34.2 |
| 279 |  $PTGX | Protagonist Therapeutics, Inc | $476,958 | 0.0% | -36% | 59.4 |
| 280 |  $VRT | Vertiv Holdings Co | $476,114 | 0.0% | -87% | 81 |
| 281 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $476,100 | 0.0% | -42% | 38.7 |
| 282 |  $TVTX | Travere Therapeutics, Inc. | $473,114 | 0.0% | -57% | 56.6 |
| 283 |  $AKAM | AKAMAI TECHNOLOGIES INC | $472,249 | 0.0% | +4% | 59.5 |
| 284 |  $PLD | Prologis, Inc. | $471,164 | 0.0% | +2% | 68.3 |
| 285 |  $COP | CONOCOPHILLIPS | $471,042 | 0.0% | -1% | 70.2 |
| 286 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $468,758 | 0.0% | -35% | 40.7 |
| 287 |  $PH | Parker-Hannifin Corp | $466,563 | 0.0% | +2% | 65.8 |
| 288 |  $INSM | INSMED Inc | $466,463 | 0.0% | -60% | 39.4 |
| 289 |  $ALKS | Alkermes plc. | $465,215 | 0.0% | -58% | — |
| 290 |  $LOW | LOWES COMPANIES INC | $462,367 | 0.0% | +2% | 60.8 |
| 291 |  $RLAY | Relay Therapeutics, Inc. | $461,108 | 0.0% | +30% | 19.5 |
| 292 |  $SYRE | Spyre Therapeutics, Inc. | $460,236 | 0.0% | -28% | — |
| 293 |  $PTCT | PTC THERAPEUTICS, INC. | $458,097 | 0.0% | -37% | 35.4 |
| 294 |  $HALO | HALOZYME THERAPEUTICS, INC. | $454,749 | 0.0% | -34% | 77.2 |
| 295 |  $PGR | PROGRESSIVE CORP/OH/ | $453,065 | 0.0% | -4% | 80.1 |
| 296 |  $BEAM | Beam Therapeutics Inc. | $452,990 | 0.0% | -39% | 34.2 |
| 297 |  $BBIO | BridgeBio Pharma, Inc. | $452,094 | 0.0% | -26% | 36.9 |
| 298 |  $CRSP | CRISPR Therapeutics AG | $449,355 | 0.0% | -29% | 9.7 |
| 299 |  $IBRX | ImmunityBio, Inc. | $447,135 | 0.0% | -27% | 31.5 |
| 300 |  $BDX | BECTON DICKINSON & CO | $446,121 | 0.0% | +0% | 59 |
| 301 |  $MO | ALTRIA GROUP, INC. | $445,946 | 0.0% | -1% | 67.4 |
| 302 |  $TECH | BIO-TECHNE Corp | $444,530 | 0.0% | -2% | 58.9 |
| 303 |  $VERA | Vera Therapeutics, Inc. | $444,505 | 0.0% | -19% | — |
| 304 |  $WAT | WATERS CORP /DE/ | $444,047 | 0.0% | -16% | 60.4 |
| 305 |  $SMMT | Summit Therapeutics Inc. | $443,918 | 0.0% | -90% | — |
| 306 |  $COF | CAPITAL ONE FINANCIAL CORP | $443,571 | 0.0% | -5% | 62.4 |
| 307 |  $CB | Chubb Ltd | $441,599 | 0.0% | -4% | — |
| 308 |  $IONS | IONIS PHARMACEUTICALS INC | $441,566 | 0.0% | -88% | 23.4 |
| 309 |  $A | AGILENT TECHNOLOGIES, INC. | $440,199 | 0.0% | -11% | 67.1 |
| 310 |  $SMCI | Super Micro Computer, Inc. | $439,627 | 0.0% | +10% | 62 |
| 311 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $436,908 | 0.0% | +4% | 67.5 |
| 312 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $433,472 | 0.0% | -43% | 76.5 |
| 313 |  $QURE | uniQure N.V. | $431,490 | 0.0% | -17% | — |
| 314 |  $EXEL | EXELIXIS, INC. | $428,206 | 0.0% | -43% | 76.2 |
| 315 |  $IQV | IQVIA HOLDINGS INC. | $423,538 | 0.0% | -9% | 61.4 |
| 316 |  $VEEV | VEEVA SYSTEMS INC | $421,669 | 0.0% | NEW | 77.6 |
| 317 |  $IMVT | Immunovant, Inc. | $417,781 | 0.0% | -39% | — |
| 318 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $417,517 | 0.0% | -25% | 64.4 |
| 319 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $414,617 | 0.0% | -25% | 58.2 |
| 320 |  $NUVL | Nuvalent, Inc. | $413,849 | 0.0% | -42% | — |
| 321 |  $UTHR | UNITED THERAPEUTICS Corp | $412,874 | 0.0% | -29% | 71.3 |
| 322 |  $PWR | QUANTA SERVICES, INC. | $411,863 | 0.0% | +5% | 72.1 |
| 323 |  $HWM | Howmet Aerospace Inc. | $404,096 | 0.0% | -38% | 73.9 |
| 324 |  $RMD | RESMED INC | $402,232 | 0.0% | +11% | 74.3 |
| 325 |  $LMT | LOCKHEED MARTIN CORP | $401,964 | 0.0% | +6% | 65.6 |
| 326 |  $CLS | CELESTICA INC | $401,280 | 0.0% | +0% | 69.8 |
| 327 |  $CNC | CENTENE CORP | $398,363 | 0.0% | -40% | 58.2 |
| 328 |  $SO | SOUTHERN CO | $398,058 | 0.0% | +2% | 62 |
| 329 |  $ACAD | ACADIA PHARMACEUTICALS INC | $393,314 | 0.0% | -32% | 67.8 |
| 330 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $393,254 | 0.0% | -14% | 43.8 |
| 331 |  $DGX | QUEST DIAGNOSTICS INC | $390,624 | 0.0% | -6% | 69 |
| 332 |  $LH | LABCORP HOLDINGS INC. | $385,280 | 0.0% | -4% | 65 |
| 333 |  $VTRS | Viatris Inc | $383,756 | 0.0% | -12% | 45.4 |
| 334 |  $EQIX | EQUINIX INC | $383,600 | 0.0% | +1% | 59 |
| 335 |  $AGI | ALAMOS GOLD INC | $381,751 | 0.0% | -18% | — |
| 336 |  $NTLA | Intellia Therapeutics, Inc. | $380,717 | 0.0% | -10% | 19.9 |
| 337 |  $GRAL | GRAIL, Inc. | $380,469 | 0.0% | -20% | 31.6 |
| 338 |  $ZTS | Zoetis Inc. | $379,637 | 0.0% | +26% | 68.6 |
| 339 |  $GEN | Gen Digital Inc. | $377,780 | 0.0% | -0% | 74 |
| 340 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $374,520 | 0.0% | -16% | 53.2 |
| 341 |  $BNY | Bank of New York Mellon Corp | $374,106 | 0.0% | -2% | 74.1 |
| 342 |  $RVTY | REVVITY, INC. | $373,500 | 0.0% | -14% | 57.6 |
| 343 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $372,777 | 0.0% | +2% | 73.7 |
| 344 |  $STE | STERIS plc | $371,867 | 0.0% | +0% | — |
| 345 |  $CMI | CUMMINS INC | $370,156 | 0.0% | -51% | 58.1 |
| 346 |  $DUK | Duke Energy CORP | $368,348 | 0.0% | -43% | 56.4 |
| 347 |  $CPNG | Coupang, Inc. | $367,983 | 0.0% | NEW | 50.6 |
| 348 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $366,757 | 0.0% | -23% | 74 |
| 349 |  $DVA | DAVITA INC. | $364,422 | 0.0% | -23% | 60.4 |
| 350 |  $PTC | PTC INC. | $362,757 | 0.0% | -2% | 74.7 |
| 351 |  $DYN | Dyne Therapeutics, Inc. | $360,468 | 0.0% | -29% | — |
| 352 |  $COO | COOPER COMPANIES, INC. | $359,912 | 0.0% | +2% | 57 |
| 353 |  $BAX | BAXTER INTERNATIONAL INC | $355,362 | 0.0% | -13% | 50.1 |
| 354 |  $WMB | WILLIAMS COMPANIES, INC. | $355,345 | 0.0% | +9% | 64.3 |
| 355 |  $USB | US BANCORP \DE\ | $355,272 | 0.0% | +4% | 65.3 |
| 356 |  $TNGX | Tango Therapeutics, Inc. | $353,269 | 0.0% | -14% | 17.6 |
| 357 |  $DNLI | Denali Therapeutics Inc. | $349,406 | 0.0% | -28% | — |
| 358 |  $HSIC | HENRY SCHEIN INC | $347,360 | 0.0% | -6% | 58.8 |
| 359 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $345,049 | 0.0% | -1% | 65.7 |
| 360 |  $VCYT | VERACYTE, INC. | $343,512 | 0.0% | -55% | 68.6 |
| 361 |  $TYL | TYLER TECHNOLOGIES INC | $340,131 | 0.0% | -2% | 64.3 |
| 362 |  $FCX | FREEPORT-MCMORAN INC | $337,782 | 0.0% | +3% | 62 |
| 363 |  $IDYA | IDEAYA Biosciences, Inc. | $337,107 | 0.0% | -17% | 36.1 |
| 364 |  $PODD | INSULET CORP | $336,168 | 0.0% | +41% | 71.3 |
| 365 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $335,920 | 0.0% | -6% | 67.5 |
| 366 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $331,727 | 0.0% | +21% | 66.7 |
| 367 |  $ALGN | ALIGN TECHNOLOGY INC | $328,718 | 0.0% | -3% | 58.9 |
| 368 |  $TRMB | TRIMBLE INC. | $323,867 | 0.0% | +0% | 49.3 |
| 369 |  $GD | GENERAL DYNAMICS CORP | $322,713 | 0.0% | -1% | 68.7 |
| 370 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $317,525 | 0.0% | -23% | 23.3 |
| 371 |  $SOLV | Solventum Corp | $317,086 | 0.0% | -19% | 55.2 |
| 372 |  $SRPT | Sarepta Therapeutics, Inc. | $313,307 | 0.0% | -15% | 47.3 |
| 373 |  $RCUS | Arcus Biosciences, Inc. | $311,784 | 0.0% | -30% | 8.5 |
| 374 |  $BX | Blackstone Inc. | $309,943 | 0.0% | -4% | 74.4 |
| 375 |  $MMM | 3M CO | $309,572 | 0.0% | -4% | 64.9 |
| 376 |  $SNDX | Syndax Pharmaceuticals Inc | $301,406 | 0.0% | -12% | 33.8 |
| 377 |  $UPS | UNITED PARCEL SERVICE INC | $300,785 | 0.0% | +4% | 58.6 |
| 378 |  $GDDY | GoDaddy Inc. | $299,626 | 0.0% | -4% | 70.7 |
| 379 |  $EMR | EMERSON ELECTRIC CO | $299,040 | 0.0% | +1% | 65.3 |
| 380 |  $ARQT | Arcutis Biotherapeutics, Inc. | $298,646 | 0.0% | -50% | 62.9 |
| 381 |  $MLYS | Mineralys Therapeutics, Inc. | $297,454 | 0.0% | -7% | — |
| 382 |  $CLDX | Celldex Therapeutics, Inc. | $294,629 | 0.0% | -3% | 8.4 |
| 383 |  $VLO | VALERO ENERGY CORP/TX | $292,995 | 0.0% | -54% | 57.8 |
| 384 |  $HMY | HARMONY GOLD MINING CO LTD | $292,093 | 0.0% | -18% | — |
| 385 |  $SHW | SHERWIN WILLIAMS CO | $291,295 | 0.0% | -2% | 61.3 |
| 386 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $291,173 | 0.0% | -3% | 66.2 |
| 387 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $290,831 | 0.0% | -39% | 26.9 |
| 388 |  $WM | WASTE MANAGEMENT INC | $287,293 | 0.0% | -2% | 67.6 |
| 389 |  $AMT | AMERICAN TOWER CORP /MA/ | $286,739 | 0.0% | +3% | 66.3 |
| 390 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $283,133 | 0.0% | +6% | 48.4 |
| 391 |  $VRDN | Viridian Therapeutics, Inc.\DE | $281,686 | 0.0% | -14% | 27.2 |
| 392 |  $WBS | WEBSTER FINANCIAL CORP | $281,531 | 0.0% | NEW | 63.3 |
| 393 |  $IAG | IAMGOLD CORP | $280,895 | 0.0% | -18% | 33.1 |
| 394 |  $CL | COLGATE PALMOLIVE CO | $278,249 | 0.0% | +3% | 61.3 |
| 395 |  $NVAX | NOVAVAX INC | $277,193 | 0.0% | -6% | 18 |
| 396 |  $TDG | TransDigm Group INC | $277,065 | 0.0% | -2% | 68 |
| 397 |  $CME | CME GROUP INC. | $275,816 | 0.0% | -3% | 69.5 |
| 398 |  $LVS | LAS VEGAS SANDS CORP | $274,923 | 0.0% | +2% | 70.7 |
| 399 |  $AON | Aon plc | $274,639 | 0.0% | +4% | — |
| 400 |  $ITW | ILLINOIS TOOL WORKS INC | $273,986 | 0.0% | +8% | 63.6 |
| 401 |  $IRON | Disc Medicine, Inc. | $273,982 | 0.0% | -45% | — |
| 402 |  $TRV | TRAVELERS COMPANIES, INC. | $270,368 | 0.0% | -2% | 75.9 |
| 403 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $269,425 | 0.0% | +12% | 62.9 |
| 404 |  $URI | UNITED RENTALS, INC. | $268,495 | 0.0% | NEW | 63.9 |
| 405 |  $MPC | Marathon Petroleum Corp | $267,175 | 0.0% | -30% | 61 |
| 406 |  $SLB | SLB LIMITED/NV | $265,551 | 0.0% | +4% | 57.9 |
| 407 |  $SPG | SIMON PROPERTY GROUP INC. | $265,026 | 0.0% | -3% | 76.7 |
| 408 |  $FDX | FEDEX CORP | $264,908 | 0.0% | +7% | 60.3 |
| 409 |  $PSX | Phillips 66 | $264,901 | 0.0% | -58% | 57.8 |
| 410 |  $SRE | SEMPRA | $262,740 | 0.0% | +22% | 41.9 |
| 411 |  $FIX | COMFORT SYSTEMS USA INC | $261,618 | 0.0% | NEW | 77.7 |
| 412 |  $ECL | ECOLAB INC. | $259,386 | 0.0% | -3% | 63.3 |
| 413 |  $CRH | CRH PUBLIC LTD CO | $259,368 | 0.0% | -5% | — |
| 414 |  $AJG | Arthur J. Gallagher & Co. | $258,726 | 0.0% | +14% | 71.2 |
| 415 |  $NSC | NORFOLK SOUTHERN CORP | $258,279 | 0.0% | -2% | 63.2 |
| 416 |  $ADMA | ADMA BIOLOGICS, INC. | $254,917 | 0.0% | -7% | 69.7 |
| 417 |  $EOG | EOG RESOURCES INC | $250,638 | 0.0% | -54% | 71.9 |
| 418 |  $AG | FIRST MAJESTIC SILVER CORP | $248,973 | 0.0% | -18% | — |
| 419 |  $GM | General Motors Co | $248,892 | 0.0% | -5% | 54.3 |
| 420 |  $IMNM | Immunome Inc. | $248,495 | 0.0% | -40% | 25.3 |
| 421 |  $KKR | KKR & Co. Inc. | $246,429 | 0.0% | +6% | 54.3 |
| 422 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $244,818 | 0.0% | -13% | — |
| 423 |  $COIN | Coinbase Global, Inc. | $244,137 | 0.0% | -12% | 44.8 |
| 424 |  $ICE | Intercontinental Exchange, Inc. | $240,064 | 0.0% | -3% | 73.7 |
| 425 |  $IT | GARTNER INC | $239,927 | 0.0% | -7% | 60.2 |
| 426 |  $ALL | ALLSTATE CORP | $239,606 | 0.0% | NEW | 78.5 |
| 427 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $236,313 | 0.0% | +4% | 36.8 |
| 428 |  $ABSI | Absci Corp | $234,918 | 0.0% | -33% | 7 |
| 429 |  $NRIX | Nurix Therapeutics, Inc. | $233,842 | 0.0% | -49% | 6.4 |
| 430 |  $GWW | W.W. GRAINGER, INC. | $231,268 | 0.0% | NEW | 61.8 |
| 431 |  $APD | Air Products & Chemicals, Inc. | $228,680 | 0.0% | -2% | 46.4 |
| 432 |  $KOD | Kodiak Sciences Inc. | $228,345 | 0.0% | -35% | — |
| 433 |  $TGT | TARGET CORP | $228,176 | 0.0% | +4% | 60.7 |
| 434 |  $DAL | DELTA AIR LINES, INC. | $225,534 | 0.0% | NEW | 57.5 |
| 435 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $224,626 | 0.0% | +16% | 64.4 |
| 436 |  $DLR | DIGITAL REALTY TRUST, INC. | $223,218 | 0.0% | +8% | 72.8 |
| 437 |  $TFC | TRUIST FINANCIAL CORP | $221,749 | 0.0% | -5% | 76.4 |
| 438 |  $EQX | Equinox Gold Corp. | $221,478 | 0.0% | -18% | — |
| 439 |  $BHVN | Biohaven Ltd. | $221,087 | 0.0% | -42% | — |
| 440 |  $KMI | KINDER MORGAN, INC. | $219,027 | 0.0% | -2% | 71.3 |
| 441 |  $API | Agora, Inc. | $217,674 | 0.0% | +0% | — |
| 442 |  $CARR | CARRIER GLOBAL Corp | $214,916 | 0.0% | NEW | 56.6 |
| 443 |  $SNOW | Snowflake Inc. | $212,508 | 0.0% | NEW | 54.9 |
| 444 |  $O | REALTY INCOME CORP | $212,275 | 0.0% | -2% | 73.7 |
| 445 |  $CTVA | Corteva, Inc. | $209,693 | 0.0% | -4% | 47.2 |
| 446 |  $APO | Apollo Global Management, Inc. | $209,172 | 0.0% | NEW | 52.1 |
| 447 |  $VCEL | Vericel Corp | $208,258 | 0.0% | -37% | 62.8 |
| 448 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $208,141 | 0.0% | NEW | — |
| 449 |  $ANAB | ANAPTYSBIO, INC | $208,103 | 0.0% | NEW | 48.4 |
| 450 |  $F | FORD MOTOR CO | $207,416 | 0.0% | +7% | 54.9 |
| 451 |  $AME | AMETEK INC/ | $205,890 | 0.0% | NEW | 69.7 |
| 452 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $204,993 | 0.0% | +9% | 13.6 |
| 453 |  $D | DOMINION ENERGY, INC | $203,641 | 0.0% | NEW | 69.9 |
| 454 |  $STOK | Stoke Therapeutics, Inc. | $201,817 | 0.0% | -18% | 24.9 |
| 455 |  $TRGP | Targa Resources Corp. | $201,373 | 0.0% | NEW | 63.3 |
| 456 |  $GLUE | Monte Rosa Therapeutics, Inc. | $200,497 | 0.0% | -37% | 30.3 |
| 457 |  $VIR | Vir Biotechnology, Inc. | $197,523 | 0.0% | +15% | 38.2 |
| 458 |  $PURR | Hyperliquid Strategies Inc | $195,239 | 0.0% | +49% | 41.5 |
| 459 |  $SBSW | Sibanye Stillwater Ltd | $181,185 | 0.0% | -18% | — |
| 460 |  $CRVS | Corvus Pharmaceuticals, Inc. | $171,676 | 0.0% | -19% | — |
| 461 |  $PGEN | PRECIGEN, INC. | $158,295 | 0.0% | -31% | 29.6 |
| 462 |  $TSHA | Taysha Gene Therapies, Inc. | $148,553 | 0.0% | -42% | 4.9 |
| 463 |  $ARDX | ARDELYX, INC. | $148,252 | 0.0% | -43% | 41.9 |
| 464 |  $MNKD | MANNKIND CORP | $142,220 | 0.0% | -54% | 37.2 |
| 465 |  $BTG | B2GOLD CORP | $142,063 | 0.0% | -18% | — |
| 466 |  $ANNX | Annexon, Inc. | $139,512 | 0.0% | -4% | — |
| 467 |  $ORIC | Oric Pharmaceuticals, Inc. | $138,602 | 0.0% | -12% | — |
| 468 |  $OLMA | Olema Pharmaceuticals, Inc. | $133,219 | 0.0% | -36% | — |
| 469 |  $KURA | Kura Oncology, Inc. | $132,232 | 0.0% | -29% | 27.6 |
| 470 |  $REPL | Replimune Group, Inc. | $119,169 | 0.0% | -28% | — |
| 471 |  $CTMX | CytomX Therapeutics, Inc. | $117,052 | 0.0% | +4% | 8.7 |
| 472 |  $GERN | GERON CORP | $109,450 | 0.0% | -23% | — |
| 473 |  $SLDB | Solid Biosciences Inc. | $101,109 | 0.0% | NEW | — |
| 474 |  $ALLO | Allogene Therapeutics, Inc. | $98,993 | 0.0% | +34% | 33.9 |
| 475 |  $SANA | Sana Biotechnology, Inc. | $96,813 | 0.0% | -38% | — |
| 476 |  $ALT | Altimmune, Inc. | $96,471 | 0.0% | +9% | 8 |
| 477 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $90,751 | 0.0% | -21% | 60.8 |
| 478 |  $OCGN | Ocugen, Inc. | $83,870 | 0.0% | +54% | — |
| 479 |  $SVRA | Savara Inc | $77,166 | 0.0% | -47% | — |
| 480 |  $PRME | Prime Medicine, Inc. | $75,586 | 0.0% | -24% | 30.7 |
| 481 |  $ABUS | Arbutus Biopharma Corp | $69,149 | 0.0% | -7% | 7.3 |
| 482 |  $MYGN | MYRIAD GENETICS INC | $67,486 | 0.0% | -20% | 24.4 |
| 483 |  $CABA | Cabaletta Bio, Inc. | $64,069 | 0.0% | NEW | — |
| 484 |  $CMPX | Compass Therapeutics, Inc. | $58,710 | 0.0% | +9% | 28.1 |
| 485 |  $CATX | Perspective Therapeutics, Inc. | $53,946 | 0.0% | +36% | — |
| 486 |  $OVID | Ovid Therapeutics Inc. | $51,879 | 0.0% | NEW | 26.4 |
| 487 |  $VSTM | Verastem, Inc. | $50,741 | 0.0% | -3% | 29.7 |
| 488 |  $MDXG | MIMEDX GROUP, INC. | $44,618 | 0.0% | -25% | 43.9 |
New Positions (34)
$ALAB Astera Labs, Inc.$95.1M$UMC UNITED MICROELECTRONICS CORP$27.1M$CRDO Credo Technology Group Holding Ltd$12.8M$HONA Honeywell Aerospace Inc.$2.7M$NBIS Nebius Group N.V.$2.2M$RKLB Rocket Lab Corp$2.1M$FLEX FLEX LTD.$1.6M$CRWV CoreWeave, Inc.$1.6M$NBP NovaBridge Biosciences$1.1M$NOK NOKIA CORP$1.1M$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$592,523$MSCI MSCI Inc.$539,879$YALA Yalla Group Ltd$528,813$KVUE Kenvue Inc.$522,142$FITB FIFTH THIRD BANCORP$479,990Exited Positions (35)
$GLDM World Gold Trust
$EVMN Evommune, Inc.
$LYB LyondellBasell Industries N.V.
$FN Fabrinet
$ABVX Abivax S.A.
$DSX DIANA SHIPPING INC.
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$VRSK Verisk Analytics, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$RL RALPH LAUREN CORP
$ZS Zscaler, Inc.
$CSGP COSTAR GROUP, INC.
$FOLD AMICUS THERAPEUTICS, INC.
$ACLX Arcellx, Inc.
$SB SAFE BULKERS, INC.Browse Top Institutional Investors
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