GF FUND MANAGEMENT CO. LTD. Diversified Active

CIK: 0002057060 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 19, 2025

Total Value ($000): $4,624,896 (100.0% shares, 0.0% debt)

Holdings (637)

NVDA NVIDIA Corp 8.4%
Value ($000) $389,994 Shares 2,904,119 Est. Cost $137.79 Unrealized 0.0%
AAPL Apple Inc 8.1%
Value ($000) $374,443 Shares 1,495,258 Est. Cost $234.51 Unrealized 0.0%
MSFT Microsoft Corp 7.0%
Value ($000) $322,481 Shares 765,080 Est. Cost $422.35 Unrealized 0.0%
AMZN Amazon.com Inc 5.0%
Value ($000) $233,506 Shares 1,064,341 Est. Cost $204.58 Unrealized 0.0%
META Meta Platforms Inc 4.2%
Value ($000) $194,498 Shares 332,185 Est. Cost $584.74 Unrealized 0.0%
AVGO Broadcom Inc 4.0%
Value ($000) $183,801 Shares 792,792 Est. Cost $182.87 Unrealized 0.0%
TSLA Tesla Inc 3.7%
Value ($000) $170,808 Shares 422,960 Est. Cost $321.74 Unrealized 0.0%
GOOG Alphabet Inc 2.9%
Value ($000) $134,006 Shares 703,666 Est. Cost $175.67 Unrealized 0.0%
PDD PDD Holdings Inc 2.8%
Value ($000) $128,493 Shares 1,324,803 Est. Cost $96.99 Unrealized
GOOGL Alphabet Inc 1.9%
Value ($000) $89,168 Shares 471,042 Est. Cost $174.14 Unrealized 0.0%
COST Costco Wholesale Corp 1.9%
Value ($000) $88,293 Shares 96,361 Est. Cost $922.64 Unrealized 0.0%
NFLX Netflix Inc 1.6%
Value ($000) $72,209 Shares 81,013 Est. Cost $82.31 Unrealized 0.0%
NOW ServiceNow Inc 1.3%
Value ($000) $58,865 Shares 55,527 Est. Cost $202.58 Unrealized 0.0%
YUMC Yum China Holdings Inc 1.1%
Value ($000) $50,386 Shares 134,650 Est. Cost $47.42 Unrealized 0.0%
TMUS T-Mobile US Inc 1.1%
Value ($000) $48,567 Shares 220,031 Est. Cost $223.42 Unrealized 0.0%
TSM TSMC 1.0%
Value ($000) $46,027 Shares 233,058 Est. Cost $197.49 Unrealized
CSCO Cisco Systems Inc 1.0%
Value ($000) $44,685 Shares 754,822 Est. Cost $55.37 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.9%
Value ($000) $42,867 Shares 354,889 Est. Cost $143.89 Unrealized 0.0%
SNPS Synopsys Inc 0.9%
Value ($000) $41,427 Shares 85,353 Est. Cost $522.72 Unrealized 0.0%
PEP PepsiCo Inc 0.9%
Value ($000) $39,539 Shares 260,023 Est. Cost $156.55 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.8%
Value ($000) $38,798 Shares 74,331 Est. Cost $520.85 Unrealized 0.0%
LIN Linde PLC 0.8%
Value ($000) $37,782 Shares 90,243 Est. Cost $448.71 Unrealized 0.0%
BEKE KE Holdings Inc 0.8%
Value ($000) $37,471 Shares 2,034,247 Est. Cost $18.42 Unrealized
ADBE Adobe Inc 0.8%
Value ($000) $37,099 Shares 83,428 Est. Cost $495.13 Unrealized 0.0%
COP ConocoPhillips 0.8%
Value ($000) $35,074 Shares 353,680 Est. Cost $102.31 Unrealized 0.0%
INTU Intuit Inc 0.7%
Value ($000) $33,714 Shares 53,642 Est. Cost $634.69 Unrealized 0.0%
QCOM QUALCOMM Inc 0.7%
Value ($000) $32,751 Shares 213,193 Est. Cost $159.52 Unrealized 0.0%
TXN Texas Instruments Inc 0.7%
Value ($000) $32,418 Shares 172,885 Est. Cost $193.15 Unrealized 0.0%
AMGN Amgen Inc 0.7%
Value ($000) $31,741 Shares 121,782 Est. Cost $286.05 Unrealized 0.0%
BKNG Booking Holdings Inc 0.7%
Value ($000) $31,167 Shares 6,273 Est. Cost $4764.13 Unrealized 0.0%
HON Honeywell International Inc 0.6%
Value ($000) $27,838 Shares 123,236 Est. Cost $203.59 Unrealized 0.0%
CMCSA Comcast Corp 0.6%
Value ($000) $27,150 Shares 723,425 Est. Cost $39.99 Unrealized 0.0%
MRVL Marvell Technology Inc 0.6%
Value ($000) $26,780 Shares 242,464 Est. Cost $92.47 Unrealized 0.0%
TCOM Trip.com Group Ltd 0.6%
Value ($000) $26,374 Shares 384,128 Est. Cost $68.66 Unrealized
GILD Gilead Sciences Inc 0.6%
Value ($000) $26,266 Shares 284,356 Est. Cost $87.00 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.6%
Value ($000) $26,266 Shares 87,418 Est. Cost $290.70 Unrealized 0.0%
LLY Eli Lilly & Co 0.6%
Value ($000) $25,804 Shares 33,425 Est. Cost $821.14 Unrealized 0.0%
AMAT Applied Materials Inc 0.5%
Value ($000) $25,435 Shares 156,395 Est. Cost $179.18 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.5%
Value ($000) $25,258 Shares 138,809 Est. Cost $188.91 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value ($000) $23,831 Shares 59,178 Est. Cost $463.53 Unrealized 0.0%
ASML ASML Holding NV 0.5%
Value ($000) $23,766 Shares 34,291 Est. Cost $693.08 Unrealized
ADP Automatic Data Processing Inc 0.5%
Value ($000) $22,605 Shares 77,222 Est. Cost $287.90 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.5%
Value ($000) $22,112 Shares 31,042 Est. Cost $834.60 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.4%
Value ($000) $20,178 Shares 266,800 Est. Cost $58.25 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.4%
Value ($000) $20,098 Shares 58,738 Est. Cost $332.51 Unrealized 0.0%
ADI Analog Devices Inc 0.4%
Value ($000) $19,984 Shares 94,059 Est. Cost $216.79 Unrealized 0.0%
SBUX Starbucks Corp 0.4%
Value ($000) $19,608 Shares 214,880 Est. Cost $93.94 Unrealized 0.0%
CEG Constellation Energy Corp 0.4%
Value ($000) $19,117 Shares 85,454 Est. Cost $247.76 Unrealized 0.0%
APP AppLovin Corp 0.4%
Value ($000) $18,912 Shares 58,400 Est. Cost $252.97 Unrealized 0.0%
EOG EOG Resources Inc 0.4%
Value ($000) $18,856 Shares 153,823 Est. Cost $123.33 Unrealized 0.0%
MU Micron Technology Inc 0.4%
Value ($000) $17,769 Shares 211,136 Est. Cost $101.25 Unrealized 0.0%
LRCX Lam Research Corp 0.4%
Value ($000) $17,614 Shares 243,856 Est. Cost $74.98 Unrealized 0.0%
FANG Diamondback Energy Inc 0.4%
Value ($000) $17,152 Shares 104,693 Est. Cost $170.91 Unrealized 0.0%
YMM Full Truck Alliance Co Ltd 0.4%
Value ($000) $16,578 Shares 1,532,146 Est. Cost $10.82 Unrealized
INTC Intel Corp 0.4%
Value ($000) $16,389 Shares 817,410 Est. Cost $22.54 Unrealized 0.0%
MELI MercadoLibre Inc 0.4%
Value ($000) $16,338 Shares 9,608 Est. Cost $1947.25 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.4%
Value ($000) $16,276 Shares 190,692 Est. Cost $83.88 Unrealized 0.0%
AEP American Electric Power Co Inc 0.3%
Value ($000) $16,032 Shares 173,821 Est. Cost $93.11 Unrealized 0.0%
KLAC KLA Corp 0.3%
Value ($000) $15,974 Shares 25,350 Est. Cost $669.07 Unrealized 0.0%
MDLZ Mondelez International Inc 0.3%
Value ($000) $15,137 Shares 253,428 Est. Cost $63.61 Unrealized 0.0%
MAR Marriott International Inc/MD 0.3%
Value ($000) $14,691 Shares 52,667 Est. Cost $271.56 Unrealized 0.0%
CTAS Cintas Corp 0.3%
Value ($000) $13,964 Shares 76,434 Est. Cost $208.34 Unrealized 0.0%
FTNT Fortinet Inc 0.3%
Value ($000) $13,724 Shares 145,260 Est. Cost $88.94 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $12,974 Shares 10,941 Est. Cost $80.63 Unrealized 0.0%
PSX Phillips 66 0.3%
Value ($000) $12,956 Shares 113,722 Est. Cost $122.03 Unrealized 0.0%
WMT Walmart Inc 0.3%
Value ($000) $12,889 Shares 142,656 Est. Cost $85.80 Unrealized 0.0%
DASH DoorDash Inc 0.3%
Value ($000) $12,367 Shares 73,721 Est. Cost $164.28 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.3%
Value ($000) $12,226 Shares 87,643 Est. Cost $148.83 Unrealized 0.0%
CRM Salesforce Inc 0.3%
Value ($000) $12,163 Shares 36,379 Est. Cost $316.76 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $12,137 Shares 23,992 Est. Cost $552.89 Unrealized 0.0%
ADSK Autodesk Inc 0.3%
Value ($000) $12,044 Shares 40,747 Est. Cost $295.42 Unrealized 0.0%
CSX CSX Corp 0.3%
Value ($000) $11,794 Shares 365,479 Est. Cost $33.68 Unrealized 0.0%
FUTU Futu Holdings Ltd 0.2%
Value ($000) $11,482 Shares 143,549 Est. Cost $79.99 Unrealized
TME Tencent Music Entertainment Gr 0.2%
Value ($000) $11,411 Shares 1,005,394 Est. Cost $11.35 Unrealized
RACE Ferrari NV 0.2%
Value ($000) $11,333 Shares 26,676 Est. Cost $451.22 Unrealized 0.0%
ABNB Airbnb Inc 0.2%
Value ($000) $10,781 Shares 82,040 Est. Cost $134.70 Unrealized 0.0%
ROP Roper Technologies Inc 0.2%
Value ($000) $10,564 Shares 20,322 Est. Cost $544.39 Unrealized 0.0%
CPRT Copart Inc 0.2%
Value ($000) $10,480 Shares 182,610 Est. Cost $56.95 Unrealized 0.0%
WDAY Workday Inc 0.2%
Value ($000) $10,416 Shares 40,368 Est. Cost $255.47 Unrealized 0.0%
PCAR PACCAR Inc 0.2%
Value ($000) $10,336 Shares 99,367 Est. Cost $103.86 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 0.2%
Value ($000) $10,303 Shares 121,507 Est. Cost $84.79 Unrealized
TTD Trade Desk Inc/The 0.2%
Value ($000) $10,016 Shares 85,220 Est. Cost $123.72 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $10,012 Shares 48,168 Est. Cost $222.56 Unrealized 0.0%
MNST Monster Beverage Corp 0.2%
Value ($000) $9,688 Shares 184,314 Est. Cost $53.01 Unrealized 0.0%
PAYX Paychex Inc 0.2%
Value ($000) $9,564 Shares 68,209 Est. Cost $137.31 Unrealized 0.0%
ROST Ross Stores Inc 0.2%
Value ($000) $9,511 Shares 62,876 Est. Cost $145.12 Unrealized 0.0%
CHTR Charter Communications Inc 0.2%
Value ($000) $9,238 Shares 26,950 Est. Cost $361.54 Unrealized 0.0%
BZ Kanzhun Ltd 0.2%
Value ($000) $9,066 Shares 656,936 Est. Cost $13.80 Unrealized
LULU Lululemon Athletica Inc 0.2%
Value ($000) $8,774 Shares 22,944 Est. Cost $326.48 Unrealized 0.0%
KO Coca-Cola Co/The 0.2%
Value ($000) $8,768 Shares 140,835 Est. Cost $63.09 Unrealized 0.0%
QFIN Qifu Technology Inc 0.2%
Value ($000) $8,736 Shares 227,614 Est. Cost $38.38 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $8,728 Shares 60,348 Est. Cost $149.59 Unrealized 0.0%
MSTR MicroStrategy Inc 0.2%
Value ($000) $8,698 Shares 30,033 Est. Cost $300.91 Unrealized 0.0%
DDOG Datadog Inc 0.2%
Value ($000) $8,482 Shares 59,361 Est. Cost $137.35 Unrealized 0.0%
TDG TransDigm Group Inc 0.2%
Value ($000) $8,348 Shares 6,587 Est. Cost $1229.53 Unrealized 0.0%
EQT EQT Corp 0.2%
Value ($000) $8,318 Shares 180,385 Est. Cost $40.68 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.2%
Value ($000) $8,257 Shares 257,078 Est. Cost $32.57 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.2%
Value ($000) $8,169 Shares 40,223 Est. Cost $180.78 Unrealized 0.0%
AZN AstraZeneca PLC 0.2%
Value ($000) $8,032 Shares 122,586 Est. Cost $65.52 Unrealized
FAST Fastenal Co 0.2%
Value ($000) $7,808 Shares 108,575 Est. Cost $38.15 Unrealized 0.0%
Hess Corp 0.2%
Value ($000) $7,727 Shares 58,090 Est. Cost $133.01 Unrealized
BKR Baker Hughes Co 0.2%
Value ($000) $7,693 Shares 187,537 Est. Cost $39.41 Unrealized 0.0%
ABBV AbbVie Inc 0.2%
Value ($000) $7,687 Shares 43,260 Est. Cost $177.41 Unrealized 0.0%
RDDT Reddit Inc 0.2%
Value ($000) $7,674 Shares 46,954 Est. Cost $123.45 Unrealized 0.0%
GEHC GE HealthCare Technologies Inc 0.2%
Value ($000) $7,656 Shares 97,924 Est. Cost $84.84 Unrealized 0.0%
VLO Valero Energy Corp 0.2%
Value ($000) $7,471 Shares 60,942 Est. Cost $129.14 Unrealized 0.0%
TEAM Atlassian Corp 0.2%
Value ($000) $7,447 Shares 30,599 Est. Cost $228.99 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $7,371 Shares 26,763 Est. Cost $276.10 Unrealized 0.0%
XEL Xcel Energy Inc 0.2%
Value ($000) $7,348 Shares 108,832 Est. Cost $64.42 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $7,281 Shares 17,611 Est. Cost $438.63 Unrealized 0.0%
EA Electronic Arts Inc 0.2%
Value ($000) $7,272 Shares 49,707 Est. Cost $153.06 Unrealized 0.0%
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $7,226 Shares 93,970 Est. Cost $76.85 Unrealized 0.0%
EXC Exelon Corp 0.2%
Value ($000) $7,168 Shares 190,438 Est. Cost $37.26 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.2%
Value ($000) $7,138 Shares 40,463 Est. Cost $202.10 Unrealized 0.0%
TAL TAL Education Group 0.2%
Value ($000) $7,096 Shares 708,190 Est. Cost $10.02 Unrealized
VIPS Vipshop Holdings Ltd 0.2%
Value ($000) $7,094 Shares 526,661 Est. Cost $13.47 Unrealized
KHC Kraft Heinz Co/The 0.2%
Value ($000) $7,038 Shares 229,166 Est. Cost $30.66 Unrealized 0.0%
PCG PG&E Corp 0.1%
Value ($000) $6,823 Shares 338,103 Est. Cost $20.16 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $6,702 Shares 87,251 Est. Cost $74.60 Unrealized 0.0%
TPL Texas Pacific Land Corp 0.1%
Value ($000) $6,687 Shares 6,046 Est. Cost $405.98 Unrealized 0.0%
SO Southern Co/The 0.1%
Value ($000) $6,542 Shares 79,471 Est. Cost $84.51 Unrealized 0.0%
DVN Devon Energy Corp 0.1%
Value ($000) $6,513 Shares 198,978 Est. Cost $36.44 Unrealized 0.0%
DXCM Dexcom Inc 0.1%
Value ($000) $6,460 Shares 83,069 Est. Cost $74.04 Unrealized 0.0%
ETN Eaton Corp PLC 0.1%
Value ($000) $6,417 Shares 19,335 Est. Cost $347.11 Unrealized 0.0%
EXE Expand Energy Corp 0.1%
Value ($000) $6,286 Shares 63,144 Est. Cost $89.24 Unrealized 0.0%
MRK Merck & Co Inc 0.1%
Value ($000) $6,183 Shares 62,156 Est. Cost $98.70 Unrealized 0.0%
D Dominion Energy Inc 0.1%
Value ($000) $6,149 Shares 114,162 Est. Cost $54.04 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $6,127 Shares 33,285 Est. Cost $173.43 Unrealized 0.0%
SRE Sempra 0.1%
Value ($000) $6,109 Shares 69,647 Est. Cost $84.33 Unrealized 0.0%
DUK Duke Energy Corp 0.1%
Value ($000) $6,098 Shares 56,597 Est. Cost $108.79 Unrealized 0.0%
ONON On Holding AG 0.1%
Value ($000) $5,995 Shares 109,455 Est. Cost $52.97 Unrealized 0.0%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $5,964 Shares 70,586 Est. Cost $85.29 Unrealized 0.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $5,837 Shares 101,775 Est. Cost $66.35 Unrealized 0.0%
CTRA Coterra Energy Inc 0.1%
Value ($000) $5,734 Shares 224,491 Est. Cost $23.92 Unrealized 0.0%
ANSYS Inc 0.1%
Value ($000) $5,591 Shares 16,574 Est. Cost $337.33 Unrealized
CSGP CoStar Group Inc 0.1%
Value ($000) $5,562 Shares 77,696 Est. Cost $75.52 Unrealized 0.0%
AFRM Affirm Holdings Inc 0.1%
Value ($000) $5,349 Shares 87,837 Est. Cost $55.59 Unrealized 0.0%
ZS Zscaler Inc 0.1%
Value ($000) $5,246 Shares 29,078 Est. Cost $193.56 Unrealized 0.0%
BIIB Biogen Inc 0.1%
Value ($000) $5,236 Shares 34,242 Est. Cost $168.67 Unrealized 0.0%
SE Sea Ltd 0.1%
Value ($000) $5,144 Shares 48,485 Est. Cost $106.10 Unrealized
ON ON Semiconductor Corp 0.1%
Value ($000) $5,088 Shares 80,698 Est. Cost $68.91 Unrealized 0.0%
AAOI Applied Optoelectronics Inc 0.1%
Value ($000) $5,068 Shares 137,500 Est. Cost $26.91 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $4,930 Shares 9,476 Est. Cost $547.53 Unrealized 0.0%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $4,914 Shares 464,930 Est. Cost $9.29 Unrealized 0.0%
CELH Celsius Holdings Inc 0.1%
Value ($000) $4,855 Shares 184,308 Est. Cost $29.66 Unrealized 0.0%
AXON Axon Enterprise Inc 0.1%
Value ($000) $4,656 Shares 7,835 Est. Cost $543.94 Unrealized 0.0%
GFS GLOBALFOUNDRIES Inc 0.1%
Value ($000) $4,494 Shares 104,740 Est. Cost $41.90 Unrealized 0.0%
AI C3.ai Inc 0.1%
Value ($000) $4,441 Shares 129,000 Est. Cost $31.05 Unrealized 0.0%
CDW CDW Corp/DE 0.1%
Value ($000) $4,396 Shares 25,257 Est. Cost $190.95 Unrealized 0.0%
DUOL Duolingo Inc 0.1%
Value ($000) $4,345 Shares 13,400 Est. Cost $318.27 Unrealized 0.0%
RBLX ROBLOX Corp 0.1%
Value ($000) $4,322 Shares 74,706 Est. Cost $50.32 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value ($000) $4,182 Shares 36,976 Est. Cost $113.33 Unrealized 0.0%
PFE Pfizer Inc 0.1%
Value ($000) $3,708 Shares 139,762 Est. Cost $25.12 Unrealized 0.0%
DHR Danaher Corp 0.1%
Value ($000) $3,680 Shares 16,033 Est. Cost $243.95 Unrealized 0.0%
MDB MongoDB Inc 0.1%
Value ($000) $3,259 Shares 14,000 Est. Cost $282.40 Unrealized 0.0%
OVV Ovintiv Inc 0.1%
Value ($000) $3,247 Shares 80,184 Est. Cost $41.65 Unrealized 0.0%
NKE NIKE Inc 0.1%
Value ($000) $3,211 Shares 42,432 Est. Cost $76.48 Unrealized 0.0%
AR Antero Resources Corp 0.1%
Value ($000) $3,112 Shares 88,776 Est. Cost $30.28 Unrealized 0.0%
ARM ARM Holdings PLC 0.1%
Value ($000) $2,995 Shares 24,275 Est. Cost $123.36 Unrealized
HOOD Robinhood Markets Inc 0.1%
Value ($000) $2,944 Shares 79,000 Est. Cost $32.29 Unrealized 0.0%
MDT Medtronic PLC 0.1%
Value ($000) $2,838 Shares 35,525 Est. Cost $83.84 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $2,814 Shares 49,748 Est. Cost $52.58 Unrealized 0.0%
BSX Boston Scientific Corp 0.1%
Value ($000) $2,791 Shares 31,252 Est. Cost $88.03 Unrealized 0.0%
PR Permian Resources Corp 0.1%
Value ($000) $2,782 Shares 193,471 Est. Cost $14.49 Unrealized 0.0%
FTAI FTAI Aviation Ltd 0.1%
Value ($000) $2,779 Shares 19,292 Est. Cost $145.85 Unrealized 0.0%
ATHM Autohome Inc 0.1%
Value ($000) $2,760 Shares 106,352 Est. Cost $25.95 Unrealized
RRC Range Resources Corp 0.1%
Value ($000) $2,645 Shares 73,514 Est. Cost $33.07 Unrealized 0.0%
APA APA Corp 0.1%
Value ($000) $2,612 Shares 113,134 Est. Cost $22.14 Unrealized 0.0%
SYK Stryker Corp 0.1%
Value ($000) $2,491 Shares 6,919 Est. Cost $366.32 Unrealized 0.0%
HSAI Hesai Group 0.1%
Value ($000) $2,419 Shares 175,000 Est. Cost $13.82 Unrealized
CHRD Chord Energy Corp 0.0%
Value ($000) $2,197 Shares 18,791 Est. Cost $118.27 Unrealized 0.0%
EDU New Oriental Education & Techn 0.0%
Value ($000) $2,176 Shares 33,900 Est. Cost $64.18 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $2,129 Shares 12,078 Est. Cost $199.06 Unrealized 0.0%
CI Cigna Group/The 0.0%
Value ($000) $1,992 Shares 7,212 Est. Cost $311.40 Unrealized 0.0%
MTDR Matador Resources Co 0.0%
Value ($000) $1,988 Shares 35,333 Est. Cost $55.06 Unrealized 0.0%
JOYY JOYY Inc 0.0%
Value ($000) $1,980 Shares 47,311 Est. Cost $41.85 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $1,848 Shares 3,242 Est. Cost $557.26 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value ($000) $1,780 Shares 10,924 Est. Cost $176.35 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value ($000) $1,778 Shares 16,825 Est. Cost $110.17 Unrealized 0.0%
DINO HF Sinclair Corp 0.0%
Value ($000) $1,740 Shares 49,653 Est. Cost $38.65 Unrealized 0.0%
IQ iQIYI Inc 0.0%
Value ($000) $1,693 Shares 842,080 Est. Cost $2.01 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $1,684 Shares 45,922 Est. Cost $36.83 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value ($000) $1,626 Shares 1,725 Est. Cost $897.54 Unrealized 0.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $1,606 Shares 7,080 Est. Cost $225.20 Unrealized 0.0%
Viper Energy Inc 0.0%
Value ($000) $1,550 Shares 31,594 Est. Cost $49.07 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $1,445 Shares 32,180 Est. Cost $53.65 Unrealized 0.0%
TMDX TransMedics Group Inc 0.0%
Value ($000) $1,436 Shares 23,035 Est. Cost $93.08 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value ($000) $1,416 Shares 11,239 Est. Cost $128.69 Unrealized 0.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $1,395 Shares 4,649 Est. Cost $346.27 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $1,370 Shares 58,605 Est. Cost $25.98 Unrealized 0.0%
NTES NetEase Inc 0.0%
Value ($000) $1,362 Shares 15,269 Est. Cost $89.21 Unrealized
WB Weibo Corp 0.0%
Value ($000) $1,359 Shares 142,289 Est. Cost $9.55 Unrealized
SM SM Energy Co 0.0%
Value ($000) $1,353 Shares 34,913 Est. Cost $40.47 Unrealized 0.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $1,303 Shares 43,069 Est. Cost $30.08 Unrealized 0.0%
CIVI Civitas Resources Inc 0.0%
Value ($000) $1,260 Shares 27,475 Est. Cost $46.35 Unrealized 0.0%
CRC California Resources Corp 0.0%
Value ($000) $1,145 Shares 22,074 Est. Cost $52.22 Unrealized 0.0%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $1,128 Shares 30,368 Est. Cost $39.19 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $1,055 Shares 5,950 Est. Cost $171.20 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $1,020 Shares 5,925 Est. Cost $165.60 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $1,006 Shares 13,583 Est. Cost $69.99 Unrealized 0.0%
ALC Alcon AG 0.0%
Value ($000) $967 Shares 12,576 Est. Cost $89.86 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $935 Shares 6,958 Est. Cost $135.90 Unrealized 0.0%
PSA Public Storage 0.0%
Value ($000) $857 Shares 2,862 Est. Cost $315.96 Unrealized 0.0%
O Realty Income Corp 0.0%
Value ($000) $845 Shares 15,825 Est. Cost $54.51 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $841 Shares 4,278 Est. Cost $210.89 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value ($000) $831 Shares 3,632 Est. Cost $238.44 Unrealized 0.0%
CNC Centene Corp 0.0%
Value ($000) $804 Shares 13,266 Est. Cost $62.36 Unrealized 0.0%
PBF PBF Energy Inc 0.0%
Value ($000) $803 Shares 30,238 Est. Cost $30.43 Unrealized 0.0%
HUM Humana Inc 0.0%
Value ($000) $763 Shares 3,008 Est. Cost $263.59 Unrealized 0.0%
CRGY Crescent Energy Co 0.0%
Value ($000) $754 Shares 51,622 Est. Cost $12.84 Unrealized 0.0%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $709 Shares 3,849 Est. Cost $160.52 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $704 Shares 5,954 Est. Cost $114.81 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $685 Shares 54,990 Est. Cost $11.63 Unrealized 0.0%
MTD Mettler-Toledo International I 0.0%
Value ($000) $638 Shares 521 Est. Cost $1304.80 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $637 Shares 2,708 Est. Cost $262.99 Unrealized 0.0%
WST West Pharmaceutical Services I 0.0%
Value ($000) $586 Shares 1,789 Est. Cost $313.59 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $576 Shares 3,851 Est. Cost $155.36 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $568 Shares 2,584 Est. Cost $216.25 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $560 Shares 5,330 Est. Cost $112.79 Unrealized 0.0%
VICI VICI Properties Inc 0.0%
Value ($000) $556 Shares 19,029 Est. Cost $29.50 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $550 Shares 7,958 Est. Cost $71.25 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $544 Shares 1,467 Est. Cost $365.79 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $518 Shares 4,903 Est. Cost $106.02 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $509 Shares 2,478 Est. Cost $217.42 Unrealized 0.0%
WKC World Kinect Corp 0.0%
Value ($000) $505 Shares 18,352 Est. Cost $28.68 Unrealized 0.0%
CRK Comstock Resources Inc 0.0%
Value ($000) $501 Shares 27,513 Est. Cost $13.86 Unrealized 0.0%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $490 Shares 143,273 Est. Cost $3.81 Unrealized 0.0%
LH Labcorp Holdings Inc 0.0%
Value ($000) $481 Shares 2,097 Est. Cost $226.47 Unrealized 0.0%
Sitio Royalties Corp 0.0%
Value ($000) $469 Shares 24,457 Est. Cost $19.18 Unrealized
CLMT Calumet Inc 0.0%
Value ($000) $458 Shares 20,781 Est. Cost $21.02 Unrealized 0.0%
SOC Sable Offshore Corp 0.0%
Value ($000) $451 Shares 19,676 Est. Cost $21.89 Unrealized 0.0%
COO Cooper Cos Inc/The 0.0%
Value ($000) $448 Shares 4,871 Est. Cost $101.87 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $445 Shares 3,330 Est. Cost $142.41 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $445 Shares 6,201 Est. Cost $69.80 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value ($000) $444 Shares 7,537 Est. Cost $60.66 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $439 Shares 1,683 Est. Cost $251.84 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $425 Shares 6,055 Est. Cost $66.67 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $423 Shares 1,452 Est. Cost $308.81 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $421 Shares 2,793 Est. Cost $152.61 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $420 Shares 5,830 Est. Cost $78.12 Unrealized 0.0%
ARGX Argenx SE 0.0%
Value ($000) $416 Shares 677 Est. Cost $615.00 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $415 Shares 1,681 Est. Cost $244.13 Unrealized 0.0%
API Agora Inc 0.0%
Value ($000) $395 Shares 95,000 Est. Cost $4.16 Unrealized
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $383 Shares 668 Est. Cost $544.86 Unrealized 0.0%
MRNA Moderna Inc 0.0%
Value ($000) $372 Shares 8,951 Est. Cost $47.80 Unrealized 0.0%
TALO Talos Energy Inc 0.0%
Value ($000) $367 Shares 37,747 Est. Cost $10.52 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value ($000) $365 Shares 12,513 Est. Cost $32.95 Unrealized 0.0%
DK Delek US Holdings Inc 0.0%
Value ($000) $363 Shares 19,598 Est. Cost $16.92 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $362 Shares 1,734 Est. Cost $223.39 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $338 Shares 10,575 Est. Cost $31.86 Unrealized 0.0%
PNR Pentair PLC 0.0%
Value ($000) $335 Shares 3,333 Est. Cost $101.45 Unrealized 0.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $333 Shares 1,167 Est. Cost $282.24 Unrealized 0.0%
UTHR United Therapeutics Corp 0.0%
Value ($000) $331 Shares 937 Est. Cost $367.56 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $328 Shares 2,124 Est. Cost $149.63 Unrealized 0.0%
SNY Sanofi SA 0.0%
Value ($000) $305 Shares 6,322 Est. Cost $48.23 Unrealized
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $302 Shares 16,905 Est. Cost $19.38 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $299 Shares 518 Est. Cost $604.28 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $290 Shares 2,126 Est. Cost $123.68 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $287 Shares 12,250 Est. Cost $22.93 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $286 Shares 17,464 Est. Cost $16.88 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $283 Shares 3,929 Est. Cost $72.98 Unrealized 0.0%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $279 Shares 2,861 Est. Cost $101.62 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value ($000) $279 Shares 2,265 Est. Cost $122.97 Unrealized
ALAB Astera Labs Inc 0.0%
Value ($000) $265 Shares 2,000 Est. Cost $93.85 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $263 Shares 4,002 Est. Cost $66.98 Unrealized 0.0%
INSM Insmed Inc 0.0%
Value ($000) $259 Shares 3,756 Est. Cost $72.02 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $258 Shares 12,707 Est. Cost $20.16 Unrealized 0.0%
Vital Energy Inc 0.0%
Value ($000) $257 Shares 8,307 Est. Cost $30.92 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $254 Shares 1,416 Est. Cost $202.68 Unrealized 0.0%
IBM IBM 0.0%
Value ($000) $248 Shares 1,129 Est. Cost $216.31 Unrealized 0.0%
UDR UDR Inc 0.0%
Value ($000) $247 Shares 5,694 Est. Cost $42.30 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $244 Shares 2,006 Est. Cost $122.55 Unrealized 0.0%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $240 Shares 4,986 Est. Cost $48.16 Unrealized
RPRX Royalty Pharma PLC 0.0%
Value ($000) $238 Shares 9,329 Est. Cost $26.52 Unrealized 0.0%
BNTX BioNTech SE 0.0%
Value ($000) $235 Shares 2,061 Est. Cost $113.95 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $234 Shares 1,315 Est. Cost $202.86 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value ($000) $232 Shares 3,133 Est. Cost $69.72 Unrealized 0.0%
SOLV Solventum Corp 0.0%
Value ($000) $229 Shares 3,461 Est. Cost $70.01 Unrealized 0.0%
CRL Charles River Laboratories Int 0.0%
Value ($000) $227 Shares 1,231 Est. Cost $192.63 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $225 Shares 1,938 Est. Cost $114.43 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $224 Shares 5,984 Est. Cost $37.42 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $224 Shares 12,765 Est. Cost $16.66 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $217 Shares 653 Est. Cost $339.14 Unrealized 0.0%
WPC WP Carey Inc 0.0%
Value ($000) $217 Shares 3,977 Est. Cost $54.48 Unrealized
QIAGEN NV 0.0%
Value ($000) $216 Shares 5,017 Est. Cost $43.05 Unrealized
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $214 Shares 3,220 Est. Cost $66.60 Unrealized
PCVX Vaxcyte Inc 0.0%
Value ($000) $214 Shares 2,617 Est. Cost $99.30 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $210 Shares 2,372 Est. Cost $86.71 Unrealized 0.0%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $205 Shares 1,080 Est. Cost $192.50 Unrealized 0.0%
BXP BXP Inc 0.0%
Value ($000) $203 Shares 2,726 Est. Cost $76.27 Unrealized 0.0%
REX REX American Resources Corp 0.0%
Value ($000) $200 Shares 4,798 Est. Cost $22.09 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value ($000) $200 Shares 5,996 Est. Cost $32.44 Unrealized 0.0%
CVI CVR Energy Inc 0.0%
Value ($000) $198 Shares 10,558 Est. Cost $20.21 Unrealized 0.0%
GPRE Green Plains Inc 0.0%
Value ($000) $194 Shares 20,449 Est. Cost $11.26 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $194 Shares 2,801 Est. Cost $71.82 Unrealized 0.0%
VTS Vitesse Energy Inc 0.0%
Value ($000) $189 Shares 7,564 Est. Cost $26.12 Unrealized 0.0%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $186 Shares 2,226 Est. Cost $83.52 Unrealized
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $181 Shares 15,285 Est. Cost $11.82 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $177 Shares 4,685 Est. Cost $37.85 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $175 Shares 4,092 Est. Cost $42.85 Unrealized
ASND Ascendis Pharma A/S 0.0%
Value ($000) $174 Shares 1,266 Est. Cost $137.67 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $172 Shares 1,150 Est. Cost $156.79 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $156 Shares 1,269 Est. Cost $117.86 Unrealized 0.0%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $154 Shares 3,532 Est. Cost $50.47 Unrealized 0.0%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $154 Shares 3,989 Est. Cost $38.66 Unrealized
FRT Federal Realty Investment Trus 0.0%
Value ($000) $153 Shares 1,368 Est. Cost $106.96 Unrealized 0.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $152 Shares 5,476 Est. Cost $27.84 Unrealized
ZM Zoom Communications Inc 0.0%
Value ($000) $148 Shares 1,815 Est. Cost $78.62 Unrealized 0.0%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $145 Shares 57,652 Est. Cost $2.84 Unrealized 0.0%
EGP EastGroup Properties Inc 0.0%
Value ($000) $142 Shares 886 Est. Cost $160.49 Unrealized
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $141 Shares 458 Est. Cost $281.26 Unrealized 0.0%
EGY VAALCO Energy Inc 0.0%
Value ($000) $141 Shares 32,276 Est. Cost $4.92 Unrealized 0.0%
NNN NNN REIT Inc 0.0%
Value ($000) $136 Shares 3,337 Est. Cost $40.85 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $129 Shares 1,829 Est. Cost $70.45 Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $128 Shares 2,671 Est. Cost $51.28 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $126 Shares 273 Est. Cost $468.46 Unrealized 0.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $124 Shares 2,943 Est. Cost $42.04 Unrealized
FR First Industrial Realty Trust 0.0%
Value ($000) $121 Shares 2,405 Est. Cost $50.13 Unrealized
CYTK Cytokinetics Inc 0.0%
Value ($000) $117 Shares 2,478 Est. Cost $51.94 Unrealized 0.0%
Blueprint Medicines Corp 0.0%
Value ($000) $116 Shares 1,334 Est. Cost $87.22 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $116 Shares 3,315 Est. Cost $37.38 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $114 Shares 475 Est. Cost $228.03 Unrealized 0.0%
STAG STAG Industrial Inc 0.0%
Value ($000) $112 Shares 3,309 Est. Cost $33.82 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $112 Shares 6,597 Est. Cost $16.95 Unrealized
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $109 Shares 3,968 Est. Cost $25.84 Unrealized 0.0%
TEM Tempus AI Inc 0.0%
Value ($000) $108 Shares 3,200 Est. Cost $49.45 Unrealized 0.0%
RHP Ryman Hospitality Properties I 0.0%
Value ($000) $108 Shares 1,034 Est. Cost $104.34 Unrealized
NUVL Nuvalent Inc 0.0%
Value ($000) $108 Shares 1,378 Est. Cost $93.39 Unrealized 0.0%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $105 Shares 4,905 Est. Cost $21.40 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $104 Shares 1,761 Est. Cost $59.14 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $101 Shares 3,992 Est. Cost $25.24 Unrealized
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $100 Shares 3,186 Est. Cost $31.28 Unrealized
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $100 Shares 1,947 Est. Cost $55.95 Unrealized 0.0%
ALKS Alkermes PLC 0.0%
Value ($000) $98 Shares 3,397 Est. Cost $28.75 Unrealized 0.0%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $95 Shares 604 Est. Cost $177.39 Unrealized 0.0%
MAC Macerich Co/The 0.0%
Value ($000) $90 Shares 4,516 Est. Cost $19.92 Unrealized
ACLX Arcellx Inc 0.0%
Value ($000) $87 Shares 1,135 Est. Cost $86.39 Unrealized 0.0%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $86 Shares 1,018 Est. Cost $91.96 Unrealized 0.0%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $85 Shares 4,964 Est. Cost $18.81 Unrealized 0.0%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $85 Shares 1,966 Est. Cost $32.56 Unrealized 0.0%
CUZ Cousins Properties Inc 0.0%
Value ($000) $85 Shares 2,765 Est. Cost $30.64 Unrealized
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $83 Shares 2,226 Est. Cost $37.46 Unrealized
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $83 Shares 2,612 Est. Cost $30.07 Unrealized 0.0%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $83 Shares 4,198 Est. Cost $19.84 Unrealized
PM Philip Morris International In 0.0%
Value ($000) $83 Shares 689 Est. Cost $120.59 Unrealized 0.0%
KRC Kilroy Realty Corp 0.0%
Value ($000) $82 Shares 2,026 Est. Cost $40.45 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $82 Shares 1,939 Est. Cost $49.61 Unrealized 0.0%
SLG SL Green Realty Corp 0.0%
Value ($000) $80 Shares 1,178 Est. Cost $67.92 Unrealized
GH Guardant Health Inc 0.0%
Value ($000) $79 Shares 2,594 Est. Cost $28.13 Unrealized 0.0%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $78 Shares 2,758 Est. Cost $28.42 Unrealized
IMVT Immunovant Inc 0.0%
Value ($000) $76 Shares 3,082 Est. Cost $28.37 Unrealized 0.0%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $76 Shares 2,802 Est. Cost $27.05 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $75 Shares 165 Est. Cost $461.73 Unrealized 0.0%
ALVO Alvotech SA 0.0%
Value ($000) $74 Shares 5,603 Est. Cost $12.31 Unrealized 0.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $74 Shares 4,257 Est. Cost $17.32 Unrealized
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $73 Shares 1,619 Est. Cost $42.80 Unrealized 0.0%
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $73 Shares 2,505 Est. Cost $41.79 Unrealized 0.0%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $72 Shares 1,290 Est. Cost $55.24 Unrealized 0.0%
Verona Pharma PLC 0.0%
Value ($000) $72 Shares 1,553 Est. Cost $46.44 Unrealized
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $71 Shares 1,792 Est. Cost $47.22 Unrealized 0.0%
SKT Tanger Inc 0.0%
Value ($000) $68 Shares 1,987 Est. Cost $34.13 Unrealized
NVCR Novocure Ltd 0.0%
Value ($000) $68 Shares 2,272 Est. Cost $21.16 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $66 Shares 932 Est. Cost $65.38 Unrealized 0.0%
VCYT Veracyte Inc 0.0%
Value ($000) $64 Shares 1,627 Est. Cost $37.86 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $64 Shares 3,494 Est. Cost $16.14 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $64 Shares 4,156 Est. Cost $15.35 Unrealized
CDP COPT Defense Properties 0.0%
Value ($000) $63 Shares 2,047 Est. Cost $30.95 Unrealized
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $63 Shares 1,601 Est. Cost $41.35 Unrealized 0.0%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $62 Shares 3,022 Est. Cost $25.60 Unrealized 0.0%
EPR EPR Properties 0.0%
Value ($000) $61 Shares 1,376 Est. Cost $44.28 Unrealized
Merus NV 0.0%
Value ($000) $60 Shares 1,438 Est. Cost $42.05 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $59 Shares 6,274 Est. Cost $10.39 Unrealized 0.0%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $59 Shares 1,102 Est. Cost $52.89 Unrealized 0.0%
HIW Highwoods Properties Inc 0.0%
Value ($000) $59 Shares 1,926 Est. Cost $30.58 Unrealized
NHI National Health Investors Inc 0.0%
Value ($000) $58 Shares 840 Est. Cost $69.30 Unrealized
TWST Twist Bioscience Corp 0.0%
Value ($000) $58 Shares 1,246 Est. Cost $45.19 Unrealized 0.0%
VCEL Vericel Corp 0.0%
Value ($000) $57 Shares 1,036 Est. Cost $50.62 Unrealized 0.0%
DEI Douglas Emmett Inc 0.0%
Value ($000) $56 Shares 3,042 Est. Cost $18.56 Unrealized
SpringWorks Therapeutics Inc 0.0%
Value ($000) $56 Shares 1,562 Est. Cost $36.13 Unrealized
VERA Vera Therapeutics Inc 0.0%
Value ($000) $56 Shares 1,330 Est. Cost $44.28 Unrealized 0.0%
LEGN Legend Biotech Corp 0.0%
Value ($000) $56 Shares 1,715 Est. Cost $32.54 Unrealized
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $55 Shares 1,360 Est. Cost $45.17 Unrealized 0.0%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $54 Shares 3,426 Est. Cost $15.86 Unrealized
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $54 Shares 8,016 Est. Cost $6.72 Unrealized 0.0%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $53 Shares 3,796 Est. Cost $14.07 Unrealized
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $53 Shares 1,988 Est. Cost $31.84 Unrealized 0.0%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $52 Shares 6,506 Est. Cost $8.39 Unrealized 0.0%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $50 Shares 2,137 Est. Cost $29.58 Unrealized 0.0%
NAMS Newamsterdam Pharma Co NV 0.0%
Value ($000) $50 Shares 1,940 Est. Cost $21.24 Unrealized 0.0%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $50 Shares 1,311 Est. Cost $37.91 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $49 Shares 2,613 Est. Cost $20.59 Unrealized 0.0%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $48 Shares 1,251 Est. Cost $43.60 Unrealized 0.0%
UE Urban Edge Properties 0.0%
Value ($000) $47 Shares 2,205 Est. Cost $21.50 Unrealized
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $47 Shares 6,400 Est. Cost $9.27 Unrealized 0.0%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $47 Shares 1,815 Est. Cost $28.31 Unrealized 0.0%
AKR Acadia Realty Trust 0.0%
Value ($000) $46 Shares 1,914 Est. Cost $24.16 Unrealized
FCPT Four Corners Property Trust In 0.0%
Value ($000) $46 Shares 1,684 Est. Cost $27.14 Unrealized
GERN Geron Corp 0.0%
Value ($000) $45 Shares 12,693 Est. Cost $3.99 Unrealized 0.0%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $44 Shares 803 Est. Cost $45.42 Unrealized 0.0%
LXP Industrial Trust 0.0%
Value ($000) $43 Shares 5,349 Est. Cost $8.12 Unrealized
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $43 Shares 1,739 Est. Cost $25.52 Unrealized 0.0%
APGE Apogee Therapeutics Inc 0.0%
Value ($000) $43 Shares 945 Est. Cost $51.00 Unrealized 0.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $43 Shares 397 Est. Cost $113.04 Unrealized 0.0%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $42 Shares 1,402 Est. Cost $30.13 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $42 Shares 1,159 Est. Cost $35.21 Unrealized 0.0%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $42 Shares 1,008 Est. Cost $41.67 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $42 Shares 3,510 Est. Cost $11.84 Unrealized
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $41 Shares 1,198 Est. Cost $34.36 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $41 Shares 10,361 Est. Cost $3.95 Unrealized
Akero Therapeutics Inc 0.0%
Value ($000) $41 Shares 1,466 Est. Cost $27.82 Unrealized
CGON CG oncology Inc 0.0%
Value ($000) $41 Shares 1,420 Est. Cost $34.21 Unrealized 0.0%
Retail Opportunity Investments 0.0%
Value ($000) $40 Shares 2,316 Est. Cost $17.36 Unrealized
CURB Curbline Properties Corp 0.0%
Value ($000) $40 Shares 1,715 Est. Cost $23.22 Unrealized
IRON Disc Medicine Inc 0.0%
Value ($000) $40 Shares 625 Est. Cost $57.84 Unrealized 0.0%
WVE WaVe Life Sciences Ltd 0.0%
Value ($000) $40 Shares 3,202 Est. Cost $13.35 Unrealized 0.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $39 Shares 1,197 Est. Cost $46.98 Unrealized 0.0%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $38 Shares 1,010 Est. Cost $45.73 Unrealized 0.0%
IBRX ImmunityBio Inc 0.0%
Value ($000) $37 Shares 14,632 Est. Cost $4.17 Unrealized 0.0%
MNKD MannKind Corp 0.0%
Value ($000) $37 Shares 5,791 Est. Cost $6.71 Unrealized 0.0%
NMRA Neumora Therapeutics Inc 0.0%
Value ($000) $36 Shares 3,392 Est. Cost $11.98 Unrealized 0.0%
Indivior PLC 0.0%
Value ($000) $36 Shares 2,862 Est. Cost $12.43 Unrealized
Dynavax Technologies Corp 0.0%
Value ($000) $35 Shares 2,760 Est. Cost $12.77 Unrealized
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $35 Shares 1,883 Est. Cost $19.49 Unrealized 0.0%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $34 Shares 515 Est. Cost $66.64 Unrealized
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $34 Shares 2,458 Est. Cost $10.96 Unrealized 0.0%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $34 Shares 3,766 Est. Cost $9.03 Unrealized
GPCR Structure Therapeutics Inc 0.0%
Value ($000) $34 Shares 1,251 Est. Cost $27.12 Unrealized
XNCR Xencor Inc 0.0%
Value ($000) $34 Shares 1,469 Est. Cost $22.98 Unrealized 0.0%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $33 Shares 4,349 Est. Cost $7.59 Unrealized 0.0%
TXG 10X Genomics Inc 0.0%
Value ($000) $32 Shares 2,247 Est. Cost $15.78 Unrealized 0.0%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $31 Shares 1,803 Est. Cost $17.69 Unrealized 0.0%
CNTA Centessa Pharmaceuticals PLC 0.0%
Value ($000) $31 Shares 1,872 Est. Cost $16.75 Unrealized
PRAX Praxis Precision Medicines Inc 0.0%
Value ($000) $30 Shares 391 Est. Cost $72.36 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $30 Shares 2,190 Est. Cost $13.55 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $29 Shares 2,817 Est. Cost $10.21 Unrealized
SYRE Spyre Therapeutics Inc 0.0%
Value ($000) $29 Shares 1,232 Est. Cost $29.32 Unrealized 0.0%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $29 Shares 1,095 Est. Cost $26.19 Unrealized
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $28 Shares 3,301 Est. Cost $9.76 Unrealized 0.0%
GTY Getty Realty Corp 0.0%
Value ($000) $28 Shares 935 Est. Cost $30.13 Unrealized
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $28 Shares 1,487 Est. Cost $22.92 Unrealized 0.0%
ARVN Arvinas Inc 0.0%
Value ($000) $28 Shares 1,443 Est. Cost $24.30 Unrealized 0.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $28 Shares 1,853 Est. Cost $14.86 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $27 Shares 790 Est. Cost $34.55 Unrealized
NVAX Novavax Inc 0.0%
Value ($000) $27 Shares 3,363 Est. Cost $9.64 Unrealized 0.0%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $27 Shares 3,006 Est. Cost $8.16 Unrealized 0.0%
DAWN Day One Biopharmaceuticals Inc 0.0%
Value ($000) $27 Shares 2,117 Est. Cost $13.91 Unrealized 0.0%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $26 Shares 2,557 Est. Cost $10.32 Unrealized
GNL Global Net Lease Inc 0.0%
Value ($000) $26 Shares 3,560 Est. Cost $7.30 Unrealized
UMH UMH Properties Inc 0.0%
Value ($000) $26 Shares 1,356 Est. Cost $18.88 Unrealized
ARDX Ardelyx Inc 0.0%
Value ($000) $25 Shares 4,973 Est. Cost $5.52 Unrealized 0.0%
HROW Harrow Inc 0.0%
Value ($000) $25 Shares 748 Est. Cost $44.25 Unrealized 0.0%
VRE Veris Residential Inc 0.0%
Value ($000) $25 Shares 1,507 Est. Cost $16.63 Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $25 Shares 2,139 Est. Cost $15.61 Unrealized 0.0%
IMCR Immunocore Holdings PLC 0.0%
Value ($000) $25 Shares 831 Est. Cost $29.50 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $24 Shares 441 Est. Cost $57.41 Unrealized 0.0%
ELME Elme Communities 0.0%
Value ($000) $24 Shares 1,587 Est. Cost $15.27 Unrealized
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $24 Shares 1,914 Est. Cost $15.05 Unrealized 0.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $24 Shares 1,792 Est. Cost $17.11 Unrealized 0.0%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $23 Shares 1,309 Est. Cost $17.74 Unrealized
ELVN Enliven Therapeutics Inc 0.0%
Value ($000) $23 Shares 1,026 Est. Cost $25.92 Unrealized 0.0%
AAT American Assets Trust Inc 0.0%
Value ($000) $23 Shares 879 Est. Cost $26.26 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $23 Shares 1,314 Est. Cost $19.20 Unrealized 0.0%
JBGS JBG SMITH Properties 0.0%
Value ($000) $23 Shares 1,482 Est. Cost $15.37 Unrealized
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $22 Shares 2,041 Est. Cost $14.01 Unrealized 0.0%
Avadel Pharmaceuticals PLC 0.0%
Value ($000) $21 Shares 2,023 Est. Cost $10.51 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value ($000) $21 Shares 2,892 Est. Cost $7.89 Unrealized 0.0%
ZYME Zymeworks Inc 0.0%
Value ($000) $21 Shares 1,446 Est. Cost $13.98 Unrealized 0.0%
AIV Apartment Investment and Manag 0.0%
Value ($000) $21 Shares 2,298 Est. Cost $9.09 Unrealized
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $20 Shares 2,236 Est. Cost $9.15 Unrealized
Easterly Government Properties 0.0%
Value ($000) $20 Shares 1,765 Est. Cost $11.36 Unrealized
NTST NETSTREIT Corp 0.0%
Value ($000) $20 Shares 1,395 Est. Cost $14.15 Unrealized
REPL Replimune Group Inc 0.0%
Value ($000) $20 Shares 1,616 Est. Cost $12.15 Unrealized 0.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $19 Shares 677 Est. Cost $33.09 Unrealized 0.0%
89bio Inc 0.0%
Value ($000) $19 Shares 2,469 Est. Cost $7.82 Unrealized
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $19 Shares 1,780 Est. Cost $7.69 Unrealized 0.0%
GRFS Grifols SA 0.0%
Value ($000) $19 Shares 2,562 Est. Cost $7.44 Unrealized
AVBP ArriVent Biopharma Inc 0.0%
Value ($000) $19 Shares 708 Est. Cost $28.71 Unrealized 0.0%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $19 Shares 3,099 Est. Cost $5.51 Unrealized 0.0%
GMAB Genmab A/S 0.0%
Value ($000) $18 Shares 880 Est. Cost $20.87 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $18 Shares 970 Est. Cost $17.56 Unrealized 0.0%
CSR Centerspace 0.0%
Value ($000) $18 Shares 276 Est. Cost $66.15 Unrealized
ABCL AbCellera Biologics Inc 0.0%
Value ($000) $18 Shares 6,202 Est. Cost $2.78 Unrealized 0.0%
COGT Cogent Biosciences Inc 0.0%
Value ($000) $18 Shares 2,319 Est. Cost $9.97 Unrealized 0.0%
QURE uniQure NV 0.0%
Value ($000) $18 Shares 1,023 Est. Cost $8.63 Unrealized 0.0%
KNSA Kiniksa Pharmaceuticals Intern 0.0%
Value ($000) $17 Shares 873 Est. Cost $22.82 Unrealized 0.0%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $17 Shares 412 Est. Cost $41.75 Unrealized
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $17 Shares 1,278 Est. Cost $13.65 Unrealized 0.0%
LENZ LENZ Therapeutics Inc 0.0%
Value ($000) $17 Shares 577 Est. Cost $30.48 Unrealized 0.0%
VST Vistra Corp 0.0%
Value ($000) $17 Shares 120 Est. Cost $137.88 Unrealized 0.0%
MRVI Maravai LifeSciences Holdings 0.0%
Value ($000) $16 Shares 2,978 Est. Cost $6.43 Unrealized 0.0%
CureVac NV 0.0%
Value ($000) $16 Shares 4,710 Est. Cost $3.41 Unrealized
CSTL Castle Biosciences Inc 0.0%
Value ($000) $16 Shares 588 Est. Cost $30.46 Unrealized 0.0%
PRTA Prothena Corp PLC 0.0%
Value ($000) $16 Shares 1,130 Est. Cost $15.77 Unrealized 0.0%
Paramount Group Inc 0.0%
Value ($000) $15 Shares 3,137 Est. Cost $4.94 Unrealized
SAFE Safehold Inc 0.0%
Value ($000) $15 Shares 837 Est. Cost $18.48 Unrealized
ERAS Erasca Inc 0.0%
Value ($000) $15 Shares 5,936 Est. Cost $2.74 Unrealized 0.0%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $15 Shares 1,223 Est. Cost $14.37 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $15 Shares 3,360 Est. Cost $4.06 Unrealized 0.0%
TYRA Tyra Biosciences Inc 0.0%
Value ($000) $15 Shares 1,063 Est. Cost $18.15 Unrealized 0.0%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $15 Shares 1,437 Est. Cost $10.23 Unrealized
EOLS Evolus Inc 0.0%
Value ($000) $15 Shares 1,330 Est. Cost $14.06 Unrealized 0.0%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $14 Shares 3,515 Est. Cost $5.44 Unrealized 0.0%
TECX Tectonic Therapeutic Inc 0.0%
Value ($000) $14 Shares 310 Est. Cost $42.29 Unrealized 0.0%
ORKA Oruka Therapeutics Inc 0.0%
Value ($000) $14 Shares 735 Est. Cost $24.40 Unrealized 0.0%
KURA Kura Oncology Inc 0.0%
Value ($000) $14 Shares 1,633 Est. Cost $14.39 Unrealized 0.0%
Cargo Therapeutics Inc 0.0%
Value ($000) $14 Shares 966 Est. Cost $14.42 Unrealized
RAPP Rapport Therapeutics Inc 0.0%
Value ($000) $14 Shares 768 Est. Cost $22.16 Unrealized 0.0%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $14 Shares 785 Est. Cost $17.29 Unrealized
HUMA Humacyte Inc 0.0%
Value ($000) $14 Shares 2,685 Est. Cost $4.95 Unrealized 0.0%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $13 Shares 1,953 Est. Cost $6.85 Unrealized
KROS Keros Therapeutics Inc 0.0%
Value ($000) $13 Shares 844 Est. Cost $51.97 Unrealized 0.0%
MESO Mesoblast Ltd 0.0%
Value ($000) $13 Shares 671 Est. Cost $19.80 Unrealized
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $13 Shares 737 Est. Cost $17.80 Unrealized
ABUS Arbutus Biopharma Corp 0.0%
Value ($000) $13 Shares 3,979 Est. Cost $3.68 Unrealized 0.0%
SITC SITE Centers Corp 0.0%
Value ($000) $13 Shares 850 Est. Cost $15.29 Unrealized
BCYC Bicycle Therapeutics PLC 0.0%
Value ($000) $13 Shares 924 Est. Cost $14.00 Unrealized
MLYS Mineralys Therapeutics Inc 0.0%
Value ($000) $13 Shares 1,045 Est. Cost $13.08 Unrealized 0.0%
GRAL GRAIL Inc 0.0%
Value ($000) $12 Shares 699 Est. Cost $16.26 Unrealized 0.0%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $12 Shares 767 Est. Cost $16.24 Unrealized
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $12 Shares 1,112 Est. Cost $12.29 Unrealized 0.0%
OMER Omeros Corp 0.0%
Value ($000) $12 Shares 1,217 Est. Cost $6.86 Unrealized 0.0%
ORIC ORIC Pharmaceuticals Inc 0.0%
Value ($000) $12 Shares 1,482 Est. Cost $9.18 Unrealized 0.0%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value ($000) $12 Shares 1,436 Est. Cost $12.38 Unrealized 0.0%
ANNX Annexon Inc 0.0%
Value ($000) $11 Shares 2,238 Est. Cost $6.15 Unrealized 0.0%
COIN Coinbase Global Inc 0.0%
Value ($000) $11 Shares 45 Est. Cost $253.86 Unrealized 0.0%
SVRA Savara Inc 0.0%
Value ($000) $11 Shares 3,604 Est. Cost $3.49 Unrealized 0.0%
Tourmaline Bio Inc 0.0%
Value ($000) $11 Shares 538 Est. Cost $20.28 Unrealized
NI NiSource Inc 0.0%
Value ($000) $11 Shares 296 Est. Cost $34.83 Unrealized 0.0%
WSR Whitestone REIT 0.0%
Value ($000) $11 Shares 767 Est. Cost $14.17 Unrealized
PPL PPL Corp 0.0%
Value ($000) $11 Shares 334 Est. Cost $31.71 Unrealized 0.0%
ALT Altimmune Inc 0.0%
Value ($000) $11 Shares 1,493 Est. Cost $7.64 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value ($000) $11 Shares 89 Est. Cost $118.43 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $11 Shares 161 Est. Cost $66.51 Unrealized 0.0%
Mind Medicine MindMed Inc 0.0%
Value ($000) $11 Shares 1,540 Est. Cost $6.96 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $11 Shares 174 Est. Cost $59.13 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value ($000) $11 Shares 120 Est. Cost $86.51 Unrealized 0.0%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 1,433 Est. Cost $9.31 Unrealized 0.0%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $11 Shares 3,130 Est. Cost $3.22 Unrealized 0.0%
Astria Therapeutics Inc 0.0%
Value ($000) $11 Shares 1,185 Est. Cost $8.94 Unrealized
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $11 Shares 5,750 Est. Cost $1.95 Unrealized 0.0%
CRMD CorMedix Inc 0.0%
Value ($000) $10 Shares 1,274 Est. Cost $9.99 Unrealized 0.0%
Verve Therapeutics Inc 0.0%
Value ($000) $10 Shares 1,778 Est. Cost $5.64 Unrealized
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $10 Shares 1,641 Est. Cost $5.86 Unrealized 0.0%
TERN Terns Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 1,783 Est. Cost $6.77 Unrealized 0.0%
AUTL Autolus Therapeutics PLC 0.0%
Value ($000) $10 Shares 4,193 Est. Cost $2.35 Unrealized
Third Harmonic Bio Inc 0.0%
Value ($000) $10 Shares 946 Est. Cost $10.29 Unrealized
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $10 Shares 1,033 Est. Cost $9.10 Unrealized 0.0%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $10 Shares 506 Est. Cost $19.21 Unrealized
FPI Farmland Partners Inc 0.0%
Value ($000) $10 Shares 825 Est. Cost $11.76 Unrealized
ARCT Arcturus Therapeutics Holdings 0.0%
Value ($000) $10 Shares 569 Est. Cost $18.83 Unrealized 0.0%
RNAC Cartesian Therapeutics Inc 0.0%
Value ($000) $10 Shares 534 Est. Cost $20.25 Unrealized 0.0%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $9 Shares 886 Est. Cost $11.97 Unrealized 0.0%
HCM HUTCHMED China Ltd 0.0%
Value ($000) $9 Shares 651 Est. Cost $14.41 Unrealized
ALLO Allogene Therapeutics Inc 0.0%
Value ($000) $9 Shares 4,403 Est. Cost $2.47 Unrealized 0.0%
ZVRA Zevra Therapeutics Inc 0.0%
Value ($000) $9 Shares 1,121 Est. Cost $8.54 Unrealized 0.0%
TKNO Alpha Teknova Inc 0.0%
Value ($000) $9 Shares 1,119 Est. Cost $6.96 Unrealized 0.0%
BFS Saul Centers Inc 0.0%
Value ($000) $9 Shares 239 Est. Cost $38.80 Unrealized
MXCT MaxCyte Inc 0.0%
Value ($000) $9 Shares 2,215 Est. Cost $3.78 Unrealized 0.0%
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $9 Shares 4,137 Est. Cost $2.33 Unrealized 0.0%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $9 Shares 1,499 Est. Cost $6.05 Unrealized 0.0%
OABI OmniAb Inc 0.0%
Value ($000) $9 Shares 2,541 Est. Cost $3.96 Unrealized 0.0%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $9 Shares 427 Est. Cost $23.14 Unrealized 0.0%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value ($000) $9 Shares 1,290 Est. Cost $7.50 Unrealized 0.0%
UHT Universal Health Realty Income 0.0%
Value ($000) $9 Shares 237 Est. Cost $37.21 Unrealized
Global Medical REIT Inc 0.0%
Value ($000) $9 Shares 1,124 Est. Cost $7.72 Unrealized
KALV KalVista Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 1,023 Est. Cost $10.36 Unrealized 0.0%
AURA Aura Biosciences Inc 0.0%
Value ($000) $9 Shares 1,049 Est. Cost $9.41 Unrealized 0.0%
PSNL Personalis Inc 0.0%
Value ($000) $9 Shares 1,483 Est. Cost $4.62 Unrealized 0.0%
ANAB AnaptysBio Inc 0.0%
Value ($000) $8 Shares 639 Est. Cost $24.22 Unrealized 0.0%
OLP One Liberty Properties Inc 0.0%
Value ($000) $8 Shares 308 Est. Cost $27.24 Unrealized
ALX Alexander's Inc 0.0%
Value ($000) $8 Shares 41 Est. Cost $200.05 Unrealized
CDXS Codexis Inc 0.0%
Value ($000) $8 Shares 1,709 Est. Cost $4.12 Unrealized 0.0%
GLPG Galapagos NV 0.0%
Value ($000) $8 Shares 293 Est. Cost $27.50 Unrealized
RGNX REGENXBIO Inc 0.0%
Value ($000) $8 Shares 1,040 Est. Cost $9.39 Unrealized 0.0%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $8 Shares 882 Est. Cost $8.95 Unrealized
PRME Prime Medicine Inc 0.0%
Value ($000) $8 Shares 2,700 Est. Cost $3.51 Unrealized 0.0%
ALMS Alumis Inc 0.0%
Value ($000) $8 Shares 992 Est. Cost $10.02 Unrealized 0.0%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $8 Shares 4,688 Est. Cost $2.98 Unrealized 0.0%
TSHA Taysha Gene Therapies Inc 0.0%
Value ($000) $7 Shares 4,303 Est. Cost $2.07 Unrealized 0.0%
Y-mAbs Therapeutics Inc 0.0%
Value ($000) $7 Shares 940 Est. Cost $7.83 Unrealized
DSGN Design Therapeutics Inc 0.0%
Value ($000) $7 Shares 1,189 Est. Cost $5.79 Unrealized 0.0%
PKST Peakstone Realty Trust 0.0%
Value ($000) $7 Shares 656 Est. Cost $11.07 Unrealized
SVC Service Properties Trust 0.0%
Value ($000) $7 Shares 2,842 Est. Cost $2.54 Unrealized
CRVS Corvus Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 1,349 Est. Cost $7.47 Unrealized 0.0%
NGNE Neurogene Inc 0.0%
Value ($000) $7 Shares 312 Est. Cost $37.21 Unrealized 0.0%
OLMA Olema Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 1,203 Est. Cost $9.99 Unrealized 0.0%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $7 Shares 3,036 Est. Cost $2.30 Unrealized
Sage Therapeutics Inc 0.0%
Value ($000) $7 Shares 1,284 Est. Cost $5.43 Unrealized
TNGX Tango Therapeutics Inc 0.0%
Value ($000) $7 Shares 2,255 Est. Cost $4.64 Unrealized 0.0%
Hudson Pacific Properties Inc 0.0%
Value ($000) $7 Shares 2,292 Est. Cost $3.03 Unrealized
AQST Aquestive Therapeutics Inc 0.0%
Value ($000) $7 Shares 1,914 Est. Cost $4.61 Unrealized 0.0%
SLN Silence Therapeutics PLC 0.0%
Value ($000) $7 Shares 987 Est. Cost $6.88 Unrealized
Revance Therapeutics Inc 0.0%
Value ($000) $7 Shares 2,203 Est. Cost $3.04 Unrealized
LAND Gladstone Land Corp 0.0%
Value ($000) $7 Shares 614 Est. Cost $10.85 Unrealized
TRVI Trevi Therapeutics Inc 0.0%
Value ($000) $7 Shares 1,614 Est. Cost $3.20 Unrealized 0.0%
ACELYRIN Inc 0.0%
Value ($000) $7 Shares 2,107 Est. Cost $3.14 Unrealized
CBL CBL & Associates Properties In 0.0%
Value ($000) $7 Shares 222 Est. Cost $29.41 Unrealized
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $7 Shares 1,147 Est. Cost $5.67 Unrealized
ABSI Absci Corp 0.0%
Value ($000) $6 Shares 2,412 Est. Cost $3.52 Unrealized 0.0%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 370 Est. Cost $19.18 Unrealized 0.0%
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 1,773 Est. Cost $3.32 Unrealized 0.0%
iTeos Therapeutics Inc 0.0%
Value ($000) $6 Shares 767 Est. Cost $7.68 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 1,224 Est. Cost $4.80 Unrealized 0.0%
ACIU AC Immune SA 0.0%
Value ($000) $6 Shares 2,077 Est. Cost $3.12 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $6 Shares 73 Est. Cost $69.96 Unrealized 0.0%
FHTX Foghorn Therapeutics Inc 0.0%
Value ($000) $6 Shares 1,167 Est. Cost $7.28 Unrealized 0.0%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 1,439 Est. Cost $4.71 Unrealized 0.0%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $5 Shares 971 Est. Cost $7.85 Unrealized 0.0%
CCCC C4 Therapeutics Inc 0.0%
Value ($000) $5 Shares 1,482 Est. Cost $4.97 Unrealized 0.0%
LRMR Larimar Therapeutics Inc 0.0%
Value ($000) $5 Shares 1,340 Est. Cost $6.60 Unrealized 0.0%
ARTV Artiva Biotherapeutics Inc 0.0%
Value ($000) $5 Shares 510 Est. Cost $12.01 Unrealized 0.0%
INBX Inhibrx Biosciences Inc 0.0%
Value ($000) $5 Shares 304 Est. Cost $15.23 Unrealized 0.0%
LXEO Lexeo Therapeutics Inc 0.0%
Value ($000) $5 Shares 694 Est. Cost $7.88 Unrealized 0.0%
IGM Biosciences Inc 0.0%
Value ($000) $4 Shares 716 Est. Cost $6.11 Unrealized
MGNX MacroGenics Inc 0.0%
Value ($000) $4 Shares 1,318 Est. Cost $3.60 Unrealized 0.0%
ALEC Alector Inc 0.0%
Value ($000) $4 Shares 2,145 Est. Cost $3.76 Unrealized 0.0%
CMPS Compass Pathways Plc 0.0%
Value ($000) $4 Shares 1,068 Est. Cost $3.78 Unrealized
FATE Fate Therapeutics Inc 0.0%
Value ($000) $4 Shares 2,391 Est. Cost $2.52 Unrealized 0.0%
ACRV Acrivon Therapeutics Inc 0.0%
Value ($000) $4 Shares 654 Est. Cost $7.27 Unrealized 0.0%
TVGN Tevogen Bio Holdings Inc 0.0%
Value ($000) $4 Shares 3,676 Est. Cost $1.30 Unrealized 0.0%
Inozyme Pharma Inc 0.0%
Value ($000) $4 Shares 1,349 Est. Cost $2.77 Unrealized
scPharmaceuticals Inc 0.0%
Value ($000) $4 Shares 1,051 Est. Cost $3.54 Unrealized
Mersana Therapeutics Inc 0.0%
Value ($000) $4 Shares 2,594 Est. Cost $1.43 Unrealized
NKTX Nkarta Inc 0.0%
Value ($000) $4 Shares 1,482 Est. Cost $3.09 Unrealized 0.0%
KYTX Kyverna Therapeutics Inc 0.0%
Value ($000) $3 Shares 906 Est. Cost $4.79 Unrealized 0.0%
SLDB Solid Biosciences Inc 0.0%
Value ($000) $3 Shares 839 Est. Cost $5.49 Unrealized 0.0%
Sutro Biopharma Inc 0.0%
Value ($000) $3 Shares 1,731 Est. Cost $1.84 Unrealized
2seventy bio Inc 0.0%
Value ($000) $3 Shares 1,083 Est. Cost $2.94 Unrealized
TCRX TScan Therapeutics Inc 0.0%
Value ($000) $3 Shares 1,031 Est. Cost $4.53 Unrealized 0.0%
BMEA Biomea Fusion Inc 0.0%
Value ($000) $3 Shares 784 Est. Cost $7.97 Unrealized 0.0%
PEPG PepGen Inc 0.0%
Value ($000) $3 Shares 684 Est. Cost $6.23 Unrealized 0.0%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 445 Est. Cost $9.59 Unrealized 0.0%
CLYM Climb Bio Inc 0.0%
Value ($000) $3 Shares 1,412 Est. Cost $3.62 Unrealized 0.0%
EDIT Editas Medicine Inc 0.0%
Value ($000) $2 Shares 1,830 Est. Cost $2.55 Unrealized 0.0%
OKUR OnKure Therapeutics Inc 0.0%
Value ($000) $2 Shares 266 Est. Cost $15.14 Unrealized 0.0%
PYXS Pyxis Oncology Inc 0.0%
Value ($000) $2 Shares 1,249 Est. Cost $2.88 Unrealized 0.0%
QTTB Q32 Bio Inc 0.0%
Value ($000) $1 Shares 256 Est. Cost $31.58 Unrealized 0.0%