GF FUND MANAGEMENT CO. LTD. Diversified Active

Location: Guangzhou, China

CIK: 0002057060 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 19, 2025

Total Value: $4.625B (100.0% shares, 0.0% debt)

Holdings (637)

NVDA NVIDIA Corp 8.4%
Value $390M Shares 2,904,119 Est. Cost $137.79 Unrealized 0.0%
AAPL Apple Inc 8.1%
Value $374M Shares 1,495,258 Est. Cost $234.51 Unrealized 0.0%
MSFT Microsoft Corp 7.0%
Value $322M Shares 765,080 Est. Cost $422.35 Unrealized 0.0%
AMZN Amazon.com Inc 5.0%
Value $234M Shares 1,064,341 Est. Cost $204.58 Unrealized 0.0%
META Meta Platforms Inc 4.2%
Value $194M Shares 332,185 Est. Cost $584.74 Unrealized 0.0%
AVGO Broadcom Inc 4.0%
Value $184M Shares 792,792 Est. Cost $182.87 Unrealized 0.0%
TSLA Tesla Inc 3.7%
Value $171M Shares 422,960 Est. Cost $321.74 Unrealized 0.0%
GOOG Alphabet Inc 2.9%
Value $134M Shares 703,666 Est. Cost $175.67 Unrealized 0.0%
PDD PDD Holdings Inc 2.8%
Value $128M Shares 1,324,803 Est. Cost $96.99 Unrealized
GOOGL Alphabet Inc 1.9%
Value $89.17M Shares 471,042 Est. Cost $174.14 Unrealized 0.0%
COST Costco Wholesale Corp 1.9%
Value $88.29M Shares 96,361 Est. Cost $922.64 Unrealized 0.0%
NFLX Netflix Inc 1.6%
Value $72.21M Shares 81,013 Est. Cost $82.31 Unrealized 0.0%
NOW ServiceNow Inc 1.3%
Value $58.87M Shares 55,527 Est. Cost $202.58 Unrealized 0.0%
YUMC Yum China Holdings Inc 1.1%
Value $50.39M Shares 134,650 Est. Cost $47.42 Unrealized 0.0%
TMUS T-Mobile US Inc 1.1%
Value $48.57M Shares 220,031 Est. Cost $223.42 Unrealized 0.0%
TSM TSMC 1.0%
Value $46.03M Shares 233,058 Est. Cost $197.49 Unrealized
CSCO Cisco Systems Inc 1.0%
Value $44.69M Shares 754,822 Est. Cost $55.37 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.9%
Value $42.87M Shares 354,889 Est. Cost $143.89 Unrealized 0.0%
SNPS Synopsys Inc 0.9%
Value $41.43M Shares 85,353 Est. Cost $522.72 Unrealized 0.0%
PEP PepsiCo Inc 0.9%
Value $39.54M Shares 260,023 Est. Cost $156.55 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.8%
Value $38.8M Shares 74,331 Est. Cost $520.85 Unrealized 0.0%
LIN Linde PLC 0.8%
Value $37.78M Shares 90,243 Est. Cost $448.71 Unrealized 0.0%
BEKE KE Holdings Inc 0.8%
Value $37.47M Shares 2,034,247 Est. Cost $18.42 Unrealized
ADBE Adobe Inc 0.8%
Value $37.1M Shares 83,428 Est. Cost $495.13 Unrealized 0.0%
COP ConocoPhillips 0.8%
Value $35.07M Shares 353,680 Est. Cost $102.31 Unrealized 0.0%
INTU Intuit Inc 0.7%
Value $33.71M Shares 53,642 Est. Cost $634.69 Unrealized 0.0%
QCOM QUALCOMM Inc 0.7%
Value $32.75M Shares 213,193 Est. Cost $159.52 Unrealized 0.0%
TXN Texas Instruments Inc 0.7%
Value $32.42M Shares 172,885 Est. Cost $193.15 Unrealized 0.0%
AMGN Amgen Inc 0.7%
Value $31.74M Shares 121,782 Est. Cost $286.05 Unrealized 0.0%
BKNG Booking Holdings Inc 0.7%
Value $31.17M Shares 6,273 Est. Cost $4764.13 Unrealized 0.0%
HON Honeywell International Inc 0.6%
Value $27.84M Shares 123,236 Est. Cost $203.59 Unrealized 0.0%
CMCSA Comcast Corp 0.6%
Value $27.15M Shares 723,425 Est. Cost $39.99 Unrealized 0.0%
MRVL Marvell Technology Inc 0.6%
Value $26.78M Shares 242,464 Est. Cost $92.47 Unrealized 0.0%
TCOM Trip.com Group Ltd 0.6%
Value $26.37M Shares 384,128 Est. Cost $68.66 Unrealized
GILD Gilead Sciences Inc 0.6%
Value $26.27M Shares 284,356 Est. Cost $87.00 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.6%
Value $26.27M Shares 87,418 Est. Cost $290.70 Unrealized 0.0%
LLY Eli Lilly & Co 0.6%
Value $25.8M Shares 33,425 Est. Cost $821.14 Unrealized 0.0%
AMAT Applied Materials Inc 0.5%
Value $25.43M Shares 156,395 Est. Cost $179.18 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.5%
Value $25.26M Shares 138,809 Est. Cost $188.91 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value $23.83M Shares 59,178 Est. Cost $463.53 Unrealized 0.0%
ASML ASML Holding NV 0.5%
Value $23.77M Shares 34,291 Est. Cost $693.08 Unrealized
ADP Automatic Data Processing Inc 0.5%
Value $22.61M Shares 77,222 Est. Cost $287.90 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.5%
Value $22.11M Shares 31,042 Est. Cost $834.60 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.4%
Value $20.18M Shares 266,800 Est. Cost $58.25 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.4%
Value $20.1M Shares 58,738 Est. Cost $332.51 Unrealized 0.0%
ADI Analog Devices Inc 0.4%
Value $19.98M Shares 94,059 Est. Cost $216.79 Unrealized 0.0%
SBUX Starbucks Corp 0.4%
Value $19.61M Shares 214,880 Est. Cost $93.94 Unrealized 0.0%
CEG Constellation Energy Corp 0.4%
Value $19.12M Shares 85,454 Est. Cost $247.76 Unrealized 0.0%
APP AppLovin Corp 0.4%
Value $18.91M Shares 58,400 Est. Cost $252.97 Unrealized 0.0%
EOG EOG Resources Inc 0.4%
Value $18.86M Shares 153,823 Est. Cost $123.33 Unrealized 0.0%
MU Micron Technology Inc 0.4%
Value $17.77M Shares 211,136 Est. Cost $101.25 Unrealized 0.0%
LRCX Lam Research Corp 0.4%
Value $17.61M Shares 243,856 Est. Cost $74.98 Unrealized 0.0%
FANG Diamondback Energy Inc 0.4%
Value $17.15M Shares 104,693 Est. Cost $170.91 Unrealized 0.0%
YMM Full Truck Alliance Co Ltd 0.4%
Value $16.58M Shares 1,532,146 Est. Cost $10.82 Unrealized
INTC Intel Corp 0.4%
Value $16.39M Shares 817,410 Est. Cost $22.54 Unrealized 0.0%
MELI MercadoLibre Inc 0.4%
Value $16.34M Shares 9,608 Est. Cost $1947.25 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.4%
Value $16.28M Shares 190,692 Est. Cost $83.88 Unrealized 0.0%
AEP American Electric Power Co Inc 0.3%
Value $16.03M Shares 173,821 Est. Cost $93.11 Unrealized 0.0%
KLAC KLA Corp 0.3%
Value $15.97M Shares 25,350 Est. Cost $669.07 Unrealized 0.0%
MDLZ Mondelez International Inc 0.3%
Value $15.14M Shares 253,428 Est. Cost $63.61 Unrealized 0.0%
MAR Marriott International Inc/MD 0.3%
Value $14.69M Shares 52,667 Est. Cost $271.56 Unrealized 0.0%
CTAS Cintas Corp 0.3%
Value $13.96M Shares 76,434 Est. Cost $208.34 Unrealized 0.0%
FTNT Fortinet Inc 0.3%
Value $13.72M Shares 145,260 Est. Cost $88.94 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.3%
Value $12.97M Shares 10,941 Est. Cost $80.63 Unrealized 0.0%
PSX Phillips 66 0.3%
Value $12.96M Shares 113,722 Est. Cost $122.03 Unrealized 0.0%
WMT Walmart Inc 0.3%
Value $12.89M Shares 142,656 Est. Cost $85.80 Unrealized 0.0%
DASH DoorDash Inc 0.3%
Value $12.37M Shares 73,721 Est. Cost $164.28 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.3%
Value $12.23M Shares 87,643 Est. Cost $148.83 Unrealized 0.0%
CRM Salesforce Inc 0.3%
Value $12.16M Shares 36,379 Est. Cost $316.76 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.3%
Value $12.14M Shares 23,992 Est. Cost $552.89 Unrealized 0.0%
ADSK Autodesk Inc 0.3%
Value $12.04M Shares 40,747 Est. Cost $295.42 Unrealized 0.0%
CSX CSX Corp 0.3%
Value $11.79M Shares 365,479 Est. Cost $33.68 Unrealized 0.0%
FUTU Futu Holdings Ltd 0.2%
Value $11.48M Shares 143,549 Est. Cost $79.99 Unrealized
TME Tencent Music Entertainment Gr 0.2%
Value $11.41M Shares 1,005,394 Est. Cost $11.35 Unrealized
RACE Ferrari NV 0.2%
Value $11.33M Shares 26,676 Est. Cost $451.22 Unrealized 0.0%
ABNB Airbnb Inc 0.2%
Value $10.78M Shares 82,040 Est. Cost $134.70 Unrealized 0.0%
ROP Roper Technologies Inc 0.2%
Value $10.56M Shares 20,322 Est. Cost $544.39 Unrealized 0.0%
CPRT Copart Inc 0.2%
Value $10.48M Shares 182,610 Est. Cost $56.95 Unrealized 0.0%
WDAY Workday Inc 0.2%
Value $10.42M Shares 40,368 Est. Cost $255.47 Unrealized 0.0%
PCAR PACCAR Inc 0.2%
Value $10.34M Shares 99,367 Est. Cost $103.86 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 0.2%
Value $10.3M Shares 121,507 Est. Cost $84.79 Unrealized
TTD Trade Desk Inc/The 0.2%
Value $10.02M Shares 85,220 Est. Cost $123.72 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.2%
Value $10.01M Shares 48,168 Est. Cost $222.56 Unrealized 0.0%
MNST Monster Beverage Corp 0.2%
Value $9.688M Shares 184,314 Est. Cost $53.01 Unrealized 0.0%
PAYX Paychex Inc 0.2%
Value $9.564M Shares 68,209 Est. Cost $137.31 Unrealized 0.0%
ROST Ross Stores Inc 0.2%
Value $9.511M Shares 62,876 Est. Cost $145.12 Unrealized 0.0%
CHTR Charter Communications Inc 0.2%
Value $9.238M Shares 26,950 Est. Cost $361.54 Unrealized 0.0%
BZ Kanzhun Ltd 0.2%
Value $9.066M Shares 656,936 Est. Cost $13.80 Unrealized
LULU Lululemon Athletica Inc 0.2%
Value $8.774M Shares 22,944 Est. Cost $326.48 Unrealized 0.0%
KO Coca-Cola Co/The 0.2%
Value $8.768M Shares 140,835 Est. Cost $63.09 Unrealized 0.0%
QFIN Qifu Technology Inc 0.2%
Value $8.736M Shares 227,614 Est. Cost $38.38 Unrealized
JNJ Johnson & Johnson 0.2%
Value $8.728M Shares 60,348 Est. Cost $149.59 Unrealized 0.0%
MSTR MicroStrategy Inc 0.2%
Value $8.698M Shares 30,033 Est. Cost $300.91 Unrealized 0.0%
DDOG Datadog Inc 0.2%
Value $8.482M Shares 59,361 Est. Cost $137.35 Unrealized 0.0%
TDG TransDigm Group Inc 0.2%
Value $8.348M Shares 6,587 Est. Cost $1229.53 Unrealized 0.0%
EQT EQT Corp 0.2%
Value $8.318M Shares 180,385 Est. Cost $40.68 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.2%
Value $8.257M Shares 257,078 Est. Cost $32.57 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.2%
Value $8.169M Shares 40,223 Est. Cost $180.78 Unrealized 0.0%
AZN AstraZeneca PLC 0.2%
Value $8.032M Shares 122,586 Est. Cost $65.52 Unrealized
FAST Fastenal Co 0.2%
Value $7.808M Shares 108,575 Est. Cost $38.15 Unrealized 0.0%
Hess Corp 0.2%
Value $7.727M Shares 58,090 Est. Cost $133.01 Unrealized
BKR Baker Hughes Co 0.2%
Value $7.693M Shares 187,537 Est. Cost $39.41 Unrealized 0.0%
ABBV AbbVie Inc 0.2%
Value $7.687M Shares 43,260 Est. Cost $177.41 Unrealized 0.0%
RDDT Reddit Inc 0.2%
Value $7.674M Shares 46,954 Est. Cost $123.45 Unrealized 0.0%
GEHC GE HealthCare Technologies Inc 0.2%
Value $7.656M Shares 97,924 Est. Cost $84.84 Unrealized 0.0%
VLO Valero Energy Corp 0.2%
Value $7.471M Shares 60,942 Est. Cost $129.14 Unrealized 0.0%
TEAM Atlassian Corp 0.2%
Value $7.447M Shares 30,599 Est. Cost $228.99 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.2%
Value $7.371M Shares 26,763 Est. Cost $276.10 Unrealized 0.0%
XEL Xcel Energy Inc 0.2%
Value $7.348M Shares 108,832 Est. Cost $64.42 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.2%
Value $7.281M Shares 17,611 Est. Cost $438.63 Unrealized 0.0%
EA Electronic Arts Inc 0.2%
Value $7.272M Shares 49,707 Est. Cost $153.06 Unrealized 0.0%
CTSH Cognizant Technology Solutions 0.2%
Value $7.226M Shares 93,970 Est. Cost $76.85 Unrealized 0.0%
EXC Exelon Corp 0.2%
Value $7.168M Shares 190,438 Est. Cost $37.26 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.2%
Value $7.138M Shares 40,463 Est. Cost $202.10 Unrealized 0.0%
TAL TAL Education Group 0.2%
Value $7.096M Shares 708,190 Est. Cost $10.02 Unrealized
VIPS Vipshop Holdings Ltd 0.2%
Value $7.094M Shares 526,661 Est. Cost $13.47 Unrealized
KHC Kraft Heinz Co/The 0.2%
Value $7.038M Shares 229,166 Est. Cost $30.66 Unrealized 0.0%
PCG PG&E Corp 0.1%
Value $6.823M Shares 338,103 Est. Cost $20.16 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners 0.1%
Value $6.702M Shares 87,251 Est. Cost $74.60 Unrealized 0.0%
TPL Texas Pacific Land Corp 0.1%
Value $6.687M Shares 6,046 Est. Cost $405.98 Unrealized 0.0%
SO Southern Co/The 0.1%
Value $6.542M Shares 79,471 Est. Cost $84.51 Unrealized 0.0%
DVN Devon Energy Corp 0.1%
Value $6.513M Shares 198,978 Est. Cost $36.44 Unrealized 0.0%
DXCM Dexcom Inc 0.1%
Value $6.46M Shares 83,069 Est. Cost $74.04 Unrealized 0.0%
ETN Eaton Corp PLC 0.1%
Value $6.417M Shares 19,335 Est. Cost $347.11 Unrealized 0.0%
EXE Expand Energy Corp 0.1%
Value $6.286M Shares 63,144 Est. Cost $89.24 Unrealized 0.0%
MRK Merck & Co Inc 0.1%
Value $6.183M Shares 62,156 Est. Cost $98.70 Unrealized 0.0%
D Dominion Energy Inc 0.1%
Value $6.149M Shares 114,162 Est. Cost $54.04 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.1%
Value $6.127M Shares 33,285 Est. Cost $173.43 Unrealized 0.0%
SRE Sempra 0.1%
Value $6.109M Shares 69,647 Est. Cost $84.33 Unrealized 0.0%
DUK Duke Energy Corp 0.1%
Value $6.098M Shares 56,597 Est. Cost $108.79 Unrealized 0.0%
ONON On Holding AG 0.1%
Value $5.995M Shares 109,455 Est. Cost $52.97 Unrealized 0.0%
PEG Public Service Enterprise Grou 0.1%
Value $5.964M Shares 70,586 Est. Cost $85.29 Unrealized 0.0%
MCHP Microchip Technology Inc 0.1%
Value $5.837M Shares 101,775 Est. Cost $66.35 Unrealized 0.0%
CTRA Coterra Energy Inc 0.1%
Value $5.734M Shares 224,491 Est. Cost $23.92 Unrealized 0.0%
ANSYS Inc 0.1%
Value $5.591M Shares 16,574 Est. Cost $337.33 Unrealized
CSGP CoStar Group Inc 0.1%
Value $5.562M Shares 77,696 Est. Cost $75.52 Unrealized 0.0%
AFRM Affirm Holdings Inc 0.1%
Value $5.349M Shares 87,837 Est. Cost $55.59 Unrealized 0.0%
ZS Zscaler Inc 0.1%
Value $5.246M Shares 29,078 Est. Cost $193.56 Unrealized 0.0%
BIIB Biogen Inc 0.1%
Value $5.236M Shares 34,242 Est. Cost $168.67 Unrealized 0.0%
SE Sea Ltd 0.1%
Value $5.144M Shares 48,485 Est. Cost $106.10 Unrealized
ON ON Semiconductor Corp 0.1%
Value $5.088M Shares 80,698 Est. Cost $68.91 Unrealized 0.0%
AAOI Applied Optoelectronics Inc 0.1%
Value $5.068M Shares 137,500 Est. Cost $26.91 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value $4.93M Shares 9,476 Est. Cost $547.53 Unrealized 0.0%
WBD Warner Bros Discovery Inc 0.1%
Value $4.914M Shares 464,930 Est. Cost $9.29 Unrealized 0.0%
CELH Celsius Holdings Inc 0.1%
Value $4.855M Shares 184,308 Est. Cost $29.66 Unrealized 0.0%
AXON Axon Enterprise Inc 0.1%
Value $4.656M Shares 7,835 Est. Cost $543.94 Unrealized 0.0%
GFS GLOBALFOUNDRIES Inc 0.1%
Value $4.494M Shares 104,740 Est. Cost $41.90 Unrealized 0.0%
AI C3.ai Inc 0.1%
Value $4.441M Shares 129,000 Est. Cost $31.05 Unrealized 0.0%
CDW CDW Corp/DE 0.1%
Value $4.396M Shares 25,257 Est. Cost $190.95 Unrealized 0.0%
DUOL Duolingo Inc 0.1%
Value $4.345M Shares 13,400 Est. Cost $318.27 Unrealized 0.0%
RBLX ROBLOX Corp 0.1%
Value $4.322M Shares 74,706 Est. Cost $50.32 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value $4.182M Shares 36,976 Est. Cost $113.33 Unrealized 0.0%
PFE Pfizer Inc 0.1%
Value $3.708M Shares 139,762 Est. Cost $25.12 Unrealized 0.0%
DHR Danaher Corp 0.1%
Value $3.68M Shares 16,033 Est. Cost $243.95 Unrealized 0.0%
MDB MongoDB Inc 0.1%
Value $3.259M Shares 14,000 Est. Cost $282.40 Unrealized 0.0%
OVV Ovintiv Inc 0.1%
Value $3.247M Shares 80,184 Est. Cost $41.65 Unrealized 0.0%
NKE NIKE Inc 0.1%
Value $3.211M Shares 42,432 Est. Cost $76.48 Unrealized 0.0%
AR Antero Resources Corp 0.1%
Value $3.112M Shares 88,776 Est. Cost $30.28 Unrealized 0.0%
ARM ARM Holdings PLC 0.1%
Value $2.995M Shares 24,275 Est. Cost $123.36 Unrealized
HOOD Robinhood Markets Inc 0.1%
Value $2.944M Shares 79,000 Est. Cost $32.29 Unrealized 0.0%
MDT Medtronic PLC 0.1%
Value $2.838M Shares 35,525 Est. Cost $83.84 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.1%
Value $2.814M Shares 49,748 Est. Cost $52.58 Unrealized 0.0%
BSX Boston Scientific Corp 0.1%
Value $2.791M Shares 31,252 Est. Cost $88.03 Unrealized 0.0%
PR Permian Resources Corp 0.1%
Value $2.782M Shares 193,471 Est. Cost $14.49 Unrealized 0.0%
FTAI FTAI Aviation Ltd 0.1%
Value $2.779M Shares 19,292 Est. Cost $145.85 Unrealized 0.0%
ATHM Autohome Inc 0.1%
Value $2.76M Shares 106,352 Est. Cost $25.95 Unrealized
RRC Range Resources Corp 0.1%
Value $2.645M Shares 73,514 Est. Cost $33.07 Unrealized 0.0%
APA APA Corp 0.1%
Value $2.612M Shares 113,134 Est. Cost $22.14 Unrealized 0.0%
SYK Stryker Corp 0.1%
Value $2.491M Shares 6,919 Est. Cost $366.32 Unrealized 0.0%
HSAI Hesai Group 0.1%
Value $2.418M Shares 175,000 Est. Cost $13.82 Unrealized
CHRD Chord Energy Corp 0.0%
Value $2.197M Shares 18,791 Est. Cost $118.27 Unrealized 0.0%
EDU New Oriental Education & Techn 0.0%
Value $2.176M Shares 33,900 Est. Cost $64.18 Unrealized
FSLR First Solar Inc 0.0%
Value $2.129M Shares 12,078 Est. Cost $199.06 Unrealized 0.0%
CI Cigna Group/The 0.0%
Value $1.992M Shares 7,212 Est. Cost $311.40 Unrealized 0.0%
MTDR Matador Resources Co 0.0%
Value $1.988M Shares 35,333 Est. Cost $55.06 Unrealized 0.0%
JOYY JOYY Inc 0.0%
Value $1.98M Shares 47,311 Est. Cost $41.85 Unrealized
MCK McKesson Corp 0.0%
Value $1.848M Shares 3,242 Est. Cost $557.26 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value $1.78M Shares 10,924 Est. Cost $176.35 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value $1.778M Shares 16,825 Est. Cost $110.17 Unrealized 0.0%
DINO HF Sinclair Corp 0.0%
Value $1.74M Shares 49,653 Est. Cost $38.65 Unrealized 0.0%
IQ iQIYI Inc 0.0%
Value $1.693M Shares 842,080 Est. Cost $2.01 Unrealized
CNX CNX Resources Corp 0.0%
Value $1.684M Shares 45,922 Est. Cost $36.83 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value $1.626M Shares 1,725 Est. Cost $897.54 Unrealized 0.0%
BDX Becton Dickinson & Co 0.0%
Value $1.606M Shares 7,080 Est. Cost $225.20 Unrealized 0.0%
Viper Energy Inc 0.0%
Value $1.55M Shares 31,594 Est. Cost $49.07 Unrealized
CVS CVS Health Corp 0.0%
Value $1.445M Shares 32,180 Est. Cost $53.65 Unrealized 0.0%
TMDX TransMedics Group Inc 0.0%
Value $1.436M Shares 23,035 Est. Cost $93.08 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value $1.416M Shares 11,239 Est. Cost $128.69 Unrealized 0.0%
HCA HCA Healthcare Inc 0.0%
Value $1.395M Shares 4,649 Est. Cost $346.27 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value $1.37M Shares 58,605 Est. Cost $25.98 Unrealized 0.0%
NTES NetEase Inc 0.0%
Value $1.362M Shares 15,269 Est. Cost $89.21 Unrealized
WB Weibo Corp 0.0%
Value $1.359M Shares 142,289 Est. Cost $9.55 Unrealized
SM SM Energy Co 0.0%
Value $1.353M Shares 34,913 Est. Cost $40.47 Unrealized 0.0%
MUR Murphy Oil Corp 0.0%
Value $1.303M Shares 43,069 Est. Cost $30.08 Unrealized 0.0%
CIVI Civitas Resources Inc 0.0%
Value $1.26M Shares 27,475 Est. Cost $46.35 Unrealized 0.0%
CRC California Resources Corp 0.0%
Value $1.145M Shares 22,074 Est. Cost $52.22 Unrealized 0.0%
NOG Northern Oil & Gas Inc 0.0%
Value $1.128M Shares 30,368 Est. Cost $39.19 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.0%
Value $1.055M Shares 5,950 Est. Cost $171.20 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value $1.02M Shares 5,925 Est. Cost $165.60 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value $1.006M Shares 13,583 Est. Cost $69.99 Unrealized 0.0%
ALC Alcon AG 0.0%
Value $967K Shares 12,576 Est. Cost $89.86 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value $935K Shares 6,958 Est. Cost $135.90 Unrealized 0.0%
PSA Public Storage 0.0%
Value $857K Shares 2,862 Est. Cost $315.96 Unrealized 0.0%
O Realty Income Corp 0.0%
Value $845K Shares 15,825 Est. Cost $54.51 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value $841K Shares 4,278 Est. Cost $210.89 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value $831K Shares 3,632 Est. Cost $238.44 Unrealized 0.0%
CNC Centene Corp 0.0%
Value $804K Shares 13,266 Est. Cost $62.36 Unrealized 0.0%
PBF PBF Energy Inc 0.0%
Value $803K Shares 30,238 Est. Cost $30.43 Unrealized 0.0%
HUM Humana Inc 0.0%
Value $763K Shares 3,008 Est. Cost $263.59 Unrealized 0.0%
CRGY Crescent Energy Co 0.0%
Value $754K Shares 51,622 Est. Cost $12.84 Unrealized 0.0%
GPOR Gulfport Energy Corp 0.0%
Value $709K Shares 3,849 Est. Cost $160.52 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value $704K Shares 5,954 Est. Cost $114.81 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value $685K Shares 54,990 Est. Cost $11.63 Unrealized 0.0%
MTD Mettler-Toledo International I 0.0%
Value $638K Shares 521 Est. Cost $1304.80 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $637K Shares 2,708 Est. Cost $262.99 Unrealized 0.0%
WST West Pharmaceutical Services I 0.0%
Value $586K Shares 1,789 Est. Cost $313.59 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value $576K Shares 3,851 Est. Cost $155.36 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.0%
Value $568K Shares 2,584 Est. Cost $216.25 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value $560K Shares 5,330 Est. Cost $112.79 Unrealized 0.0%
VICI VICI Properties Inc 0.0%
Value $556K Shares 19,029 Est. Cost $29.50 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value $550K Shares 7,958 Est. Cost $71.25 Unrealized 0.0%
WAT Waters Corp 0.0%
Value $544K Shares 1,467 Est. Cost $365.79 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $518K Shares 4,903 Est. Cost $106.02 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $509K Shares 2,478 Est. Cost $217.42 Unrealized 0.0%
WKC World Kinect Corp 0.0%
Value $505K Shares 18,352 Est. Cost $28.68 Unrealized 0.0%
CRK Comstock Resources Inc 0.0%
Value $501K Shares 27,513 Est. Cost $13.86 Unrealized 0.0%
KOS Kosmos Energy Ltd 0.0%
Value $490K Shares 143,273 Est. Cost $3.81 Unrealized 0.0%
LH Labcorp Holdings Inc 0.0%
Value $481K Shares 2,097 Est. Cost $226.47 Unrealized 0.0%
Sitio Royalties Corp 0.0%
Value $469K Shares 24,457 Est. Cost $19.18 Unrealized
CLMT Calumet Inc 0.0%
Value $458K Shares 20,781 Est. Cost $21.02 Unrealized 0.0%
SOC Sable Offshore Corp 0.0%
Value $451K Shares 19,676 Est. Cost $21.89 Unrealized 0.0%
COO Cooper Cos Inc/The 0.0%
Value $448K Shares 4,871 Est. Cost $101.87 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value $445K Shares 3,330 Est. Cost $142.41 Unrealized 0.0%
EQR Equity Residential 0.0%
Value $445K Shares 6,201 Est. Cost $69.80 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value $444K Shares 7,537 Est. Cost $60.66 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value $439K Shares 1,683 Est. Cost $251.84 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value $425K Shares 6,055 Est. Cost $66.67 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value $423K Shares 1,452 Est. Cost $308.81 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value $421K Shares 2,793 Est. Cost $152.61 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value $420K Shares 5,830 Est. Cost $78.12 Unrealized 0.0%
ARGX Argenx SE 0.0%
Value $416K Shares 677 Est. Cost $615.00 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value $415K Shares 1,681 Est. Cost $244.13 Unrealized 0.0%
API Agora Inc 0.0%
Value $395K Shares 95,000 Est. Cost $4.16 Unrealized
GS Goldman Sachs Group Inc/The 0.0%
Value $383K Shares 668 Est. Cost $544.86 Unrealized 0.0%
MRNA Moderna Inc 0.0%
Value $372K Shares 8,951 Est. Cost $47.80 Unrealized 0.0%
TALO Talos Energy Inc 0.0%
Value $367K Shares 37,747 Est. Cost $10.52 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value $365K Shares 12,513 Est. Cost $32.95 Unrealized 0.0%
DK Delek US Holdings Inc 0.0%
Value $363K Shares 19,598 Est. Cost $16.92 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value $362K Shares 1,734 Est. Cost $223.39 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value $338K Shares 10,575 Est. Cost $31.86 Unrealized 0.0%
PNR Pentair PLC 0.0%
Value $335K Shares 3,333 Est. Cost $101.45 Unrealized 0.0%
ESS Essex Property Trust Inc 0.0%
Value $333K Shares 1,167 Est. Cost $282.24 Unrealized 0.0%
UTHR United Therapeutics Corp 0.0%
Value $331K Shares 937 Est. Cost $367.56 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.0%
Value $328K Shares 2,124 Est. Cost $149.63 Unrealized 0.0%
SNY Sanofi SA 0.0%
Value $305K Shares 6,322 Est. Cost $48.23 Unrealized
SMMT Summit Therapeutics Inc 0.0%
Value $302K Shares 16,905 Est. Cost $19.38 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value $299K Shares 518 Est. Cost $604.28 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value $290K Shares 2,126 Est. Cost $123.68 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value $287K Shares 12,250 Est. Cost $22.93 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.0%
Value $286K Shares 17,464 Est. Cost $16.88 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value $283K Shares 3,929 Est. Cost $72.98 Unrealized 0.0%
ARE Alexandria Real Estate Equitie 0.0%
Value $279K Shares 2,861 Est. Cost $101.62 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value $279K Shares 2,265 Est. Cost $122.97 Unrealized
ALAB Astera Labs Inc 0.0%
Value $265K Shares 2,000 Est. Cost $93.85 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $263K Shares 4,002 Est. Cost $66.98 Unrealized 0.0%
INSM Insmed Inc 0.0%
Value $259K Shares 3,756 Est. Cost $72.02 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.0%
Value $258K Shares 12,707 Est. Cost $20.16 Unrealized 0.0%
Vital Energy Inc 0.0%
Value $257K Shares 8,307 Est. Cost $30.92 Unrealized
UHS Universal Health Services Inc 0.0%
Value $254K Shares 1,416 Est. Cost $202.68 Unrealized 0.0%
IBM IBM 0.0%
Value $248K Shares 1,129 Est. Cost $216.31 Unrealized 0.0%
UDR UDR Inc 0.0%
Value $247K Shares 5,694 Est. Cost $42.30 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value $244K Shares 2,006 Est. Cost $122.55 Unrealized 0.0%
GLPI Gaming and Leisure Properties 0.0%
Value $240K Shares 4,986 Est. Cost $48.16 Unrealized
RPRX Royalty Pharma PLC 0.0%
Value $238K Shares 9,329 Est. Cost $26.52 Unrealized 0.0%
BNTX BioNTech SE 0.0%
Value $235K Shares 2,061 Est. Cost $113.95 Unrealized
TFX Teleflex Inc 0.0%
Value $234K Shares 1,315 Est. Cost $202.86 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value $232K Shares 3,133 Est. Cost $69.72 Unrealized 0.0%
SOLV Solventum Corp 0.0%
Value $229K Shares 3,461 Est. Cost $70.01 Unrealized 0.0%
CRL Charles River Laboratories Int 0.0%
Value $227K Shares 1,231 Est. Cost $192.63 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value $225K Shares 1,938 Est. Cost $114.43 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value $224K Shares 5,984 Est. Cost $37.42 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value $224K Shares 12,765 Est. Cost $16.66 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.0%
Value $217K Shares 653 Est. Cost $339.14 Unrealized 0.0%
WPC WP Carey Inc 0.0%
Value $217K Shares 3,977 Est. Cost $54.48 Unrealized
QIAGEN NV 0.0%
Value $216K Shares 5,017 Est. Cost $43.05 Unrealized
ELS Equity LifeStyle Properties In 0.0%
Value $214K Shares 3,220 Est. Cost $66.60 Unrealized
PCVX Vaxcyte Inc 0.0%
Value $214K Shares 2,617 Est. Cost $99.30 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value $210K Shares 2,372 Est. Cost $86.71 Unrealized 0.0%
WAB Westinghouse Air Brake Technol 0.0%
Value $205K Shares 1,080 Est. Cost $192.50 Unrealized 0.0%
BXP BXP Inc 0.0%
Value $203K Shares 2,726 Est. Cost $76.27 Unrealized 0.0%
REX REX American Resources Corp 0.0%
Value $200K Shares 4,798 Est. Cost $22.09 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value $200K Shares 5,996 Est. Cost $32.44 Unrealized 0.0%
CVI CVR Energy Inc 0.0%
Value $198K Shares 10,558 Est. Cost $20.21 Unrealized 0.0%
GPRE Green Plains Inc 0.0%
Value $194K Shares 20,449 Est. Cost $11.26 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value $194K Shares 2,801 Est. Cost $71.82 Unrealized 0.0%
VTS Vitesse Energy Inc 0.0%
Value $189K Shares 7,564 Est. Cost $26.12 Unrealized 0.0%
Intra-Cellular Therapies Inc 0.0%
Value $186K Shares 2,226 Est. Cost $83.52 Unrealized
ROIV Roivant Sciences Ltd 0.0%
Value $181K Shares 15,285 Est. Cost $11.82 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value $177K Shares 4,685 Est. Cost $37.85 Unrealized
CUBE CubeSmart 0.0%
Value $175K Shares 4,092 Est. Cost $42.85 Unrealized
ASND Ascendis Pharma A/S 0.0%
Value $174K Shares 1,266 Est. Cost $137.67 Unrealized
DVA DaVita Inc 0.0%
Value $172K Shares 1,150 Est. Cost $156.79 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $156K Shares 1,269 Est. Cost $117.86 Unrealized 0.0%
RVMD Revolution Medicines Inc 0.0%
Value $154K Shares 3,532 Est. Cost $50.47 Unrealized 0.0%
REXR Rexford Industrial Realty Inc 0.0%
Value $154K Shares 3,989 Est. Cost $38.66 Unrealized
FRT Federal Realty Investment Trus 0.0%
Value $153K Shares 1,368 Est. Cost $106.96 Unrealized 0.0%
BRX Brixmor Property Group Inc 0.0%
Value $152K Shares 5,476 Est. Cost $27.84 Unrealized
ZM Zoom Communications Inc 0.0%
Value $148K Shares 1,815 Est. Cost $78.62 Unrealized 0.0%
CLNE Clean Energy Fuels Corp 0.0%
Value $145K Shares 57,652 Est. Cost $2.84 Unrealized 0.0%
EGP EastGroup Properties Inc 0.0%
Value $142K Shares 886 Est. Cost $160.49 Unrealized
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $141K Shares 458 Est. Cost $281.26 Unrealized 0.0%
EGY VAALCO Energy Inc 0.0%
Value $141K Shares 32,276 Est. Cost $4.92 Unrealized 0.0%
NNN NNN REIT Inc 0.0%
Value $136K Shares 3,337 Est. Cost $40.85 Unrealized
ADC Agree Realty Corp 0.0%
Value $129K Shares 1,829 Est. Cost $70.45 Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value $128K Shares 2,671 Est. Cost $51.28 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value $126K Shares 273 Est. Cost $468.46 Unrealized 0.0%
VNO Vornado Realty Trust 0.0%
Value $124K Shares 2,943 Est. Cost $42.04 Unrealized
FR First Industrial Realty Trust 0.0%
Value $121K Shares 2,405 Est. Cost $50.13 Unrealized
CYTK Cytokinetics Inc 0.0%
Value $117K Shares 2,478 Est. Cost $51.94 Unrealized 0.0%
Blueprint Medicines Corp 0.0%
Value $116K Shares 1,334 Est. Cost $87.22 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value $116K Shares 3,315 Est. Cost $37.38 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.0%
Value $114K Shares 475 Est. Cost $228.03 Unrealized 0.0%
STAG STAG Industrial Inc 0.0%
Value $112K Shares 3,309 Est. Cost $33.82 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value $112K Shares 6,597 Est. Cost $16.95 Unrealized
BBIO Bridgebio Pharma Inc 0.0%
Value $109K Shares 3,968 Est. Cost $25.84 Unrealized 0.0%
TEM Tempus AI Inc 0.0%
Value $108K Shares 3,200 Est. Cost $49.45 Unrealized 0.0%
RHP Ryman Hospitality Properties I 0.0%
Value $108K Shares 1,034 Est. Cost $104.34 Unrealized
NUVL Nuvalent Inc 0.0%
Value $108K Shares 1,378 Est. Cost $93.39 Unrealized 0.0%
COLD Americold Realty Trust Inc 0.0%
Value $105K Shares 4,905 Est. Cost $21.40 Unrealized
TRNO Terreno Realty Corp 0.0%
Value $104K Shares 1,761 Est. Cost $59.14 Unrealized
KRG Kite Realty Group Trust 0.0%
Value $101K Shares 3,992 Est. Cost $25.24 Unrealized
EPRT Essential Properties Realty Tr 0.0%
Value $99,658 Shares 3,186 Est. Cost $31.28 Unrealized
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $99,550 Shares 1,947 Est. Cost $55.95 Unrealized 0.0%
ALKS Alkermes PLC 0.0%
Value $97,698 Shares 3,397 Est. Cost $28.75 Unrealized 0.0%
KRYS Krystal Biotech Inc 0.0%
Value $94,623 Shares 604 Est. Cost $177.39 Unrealized 0.0%
MAC Macerich Co/The 0.0%
Value $89,959 Shares 4,516 Est. Cost $19.92 Unrealized
ACLX Arcellx Inc 0.0%
Value $87,043 Shares 1,135 Est. Cost $86.39 Unrealized 0.0%
AXSM Axsome Therapeutics Inc 0.0%
Value $86,133 Shares 1,018 Est. Cost $91.96 Unrealized 0.0%
ADMA ADMA Biologics Inc 0.0%
Value $85,133 Shares 4,964 Est. Cost $18.81 Unrealized 0.0%
SRRK Scholar Rock Holding Corp 0.0%
Value $84,971 Shares 1,966 Est. Cost $32.56 Unrealized 0.0%
CUZ Cousins Properties Inc 0.0%
Value $84,720 Shares 2,765 Est. Cost $30.64 Unrealized
PECO Phillips Edison & Co Inc 0.0%
Value $83,386 Shares 2,226 Est. Cost $37.46 Unrealized
APLS Apellis Pharmaceuticals Inc 0.0%
Value $83,349 Shares 2,612 Est. Cost $30.07 Unrealized 0.0%
IRT Independence Realty Trust Inc 0.0%
Value $83,288 Shares 4,198 Est. Cost $19.84 Unrealized
PM Philip Morris International In 0.0%
Value $82,921 Shares 689 Est. Cost $120.59 Unrealized 0.0%
KRC Kilroy Realty Corp 0.0%
Value $81,952 Shares 2,026 Est. Cost $40.45 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $81,574 Shares 1,939 Est. Cost $49.61 Unrealized 0.0%
SLG SL Green Realty Corp 0.0%
Value $80,010 Shares 1,178 Est. Cost $67.92 Unrealized
GH Guardant Health Inc 0.0%
Value $79,247 Shares 2,594 Est. Cost $28.13 Unrealized 0.0%
AHR American Healthcare REIT Inc 0.0%
Value $78,382 Shares 2,758 Est. Cost $28.42 Unrealized
IMVT Immunovant Inc 0.0%
Value $76,341 Shares 3,082 Est. Cost $28.37 Unrealized 0.0%
CTRE CareTrust REIT Inc 0.0%
Value $75,794 Shares 2,802 Est. Cost $27.05 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value $74,791 Shares 165 Est. Cost $461.73 Unrealized 0.0%
ALVO Alvotech SA 0.0%
Value $74,128 Shares 5,603 Est. Cost $12.31 Unrealized 0.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value $73,731 Shares 4,257 Est. Cost $17.32 Unrealized
PTCT PTC Therapeutics Inc 0.0%
Value $73,082 Shares 1,619 Est. Cost $42.80 Unrealized 0.0%
RNAM Avidity Biosciences Inc 0.0%
Value $72,845 Shares 2,505 Est. Cost $41.79 Unrealized 0.0%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $72,214 Shares 1,290 Est. Cost $55.24 Unrealized 0.0%
Verona Pharma PLC 0.0%
Value $72,121 Shares 1,553 Est. Cost $46.44 Unrealized
CRSP CRISPR Therapeutics AG 0.0%
Value $70,533 Shares 1,792 Est. Cost $47.22 Unrealized 0.0%
SKT Tanger Inc 0.0%
Value $67,816 Shares 1,987 Est. Cost $34.13 Unrealized
NVCR Novocure Ltd 0.0%
Value $67,706 Shares 2,272 Est. Cost $21.16 Unrealized 0.0%
C Citigroup Inc 0.0%
Value $65,604 Shares 932 Est. Cost $65.38 Unrealized 0.0%
VCYT Veracyte Inc 0.0%
Value $64,429 Shares 1,627 Est. Cost $37.86 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $64,115 Shares 3,494 Est. Cost $16.14 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.0%
Value $63,795 Shares 4,156 Est. Cost $15.35 Unrealized
CDP COPT Defense Properties 0.0%
Value $63,355 Shares 2,047 Est. Cost $30.95 Unrealized
XENE Xenon Pharmaceuticals Inc 0.0%
Value $62,759 Shares 1,601 Est. Cost $41.35 Unrealized 0.0%
DNLI Denali Therapeutics Inc 0.0%
Value $61,588 Shares 3,022 Est. Cost $25.60 Unrealized 0.0%
EPR EPR Properties 0.0%
Value $60,929 Shares 1,376 Est. Cost $44.28 Unrealized
Merus NV 0.0%
Value $60,468 Shares 1,438 Est. Cost $42.05 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value $59,101 Shares 6,274 Est. Cost $10.39 Unrealized 0.0%
JANX Janux Therapeutics Inc 0.0%
Value $59,001 Shares 1,102 Est. Cost $52.89 Unrealized 0.0%
HIW Highwoods Properties Inc 0.0%
Value $58,897 Shares 1,926 Est. Cost $30.58 Unrealized
NHI National Health Investors Inc 0.0%
Value $58,212 Shares 840 Est. Cost $69.30 Unrealized
TWST Twist Bioscience Corp 0.0%
Value $57,902 Shares 1,246 Est. Cost $45.19 Unrealized 0.0%
VCEL Vericel Corp 0.0%
Value $56,887 Shares 1,036 Est. Cost $50.62 Unrealized 0.0%
DEI Douglas Emmett Inc 0.0%
Value $56,460 Shares 3,042 Est. Cost $18.56 Unrealized
SpringWorks Therapeutics Inc 0.0%
Value $56,435 Shares 1,562 Est. Cost $36.13 Unrealized
VERA Vera Therapeutics Inc 0.0%
Value $56,246 Shares 1,330 Est. Cost $44.28 Unrealized 0.0%
LEGN Legend Biotech Corp 0.0%
Value $55,806 Shares 1,715 Est. Cost $32.54 Unrealized
KYMR Kymera Therapeutics Inc 0.0%
Value $54,713 Shares 1,360 Est. Cost $45.17 Unrealized 0.0%
BNL Broadstone Net Lease Inc 0.0%
Value $54,336 Shares 3,426 Est. Cost $15.86 Unrealized
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $54,188 Shares 8,016 Est. Cost $6.72 Unrealized 0.0%
PK Park Hotels & Resorts Inc 0.0%
Value $53,410 Shares 3,796 Est. Cost $14.07 Unrealized
EWTX Edgewise Therapeutics Inc 0.0%
Value $53,080 Shares 1,988 Est. Cost $31.84 Unrealized 0.0%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $51,528 Shares 6,506 Est. Cost $8.39 Unrealized 0.0%
DYN Dyne Therapeutics Inc 0.0%
Value $50,348 Shares 2,137 Est. Cost $29.58 Unrealized 0.0%
NAMS Newamsterdam Pharma Co NV 0.0%
Value $49,858 Shares 1,940 Est. Cost $21.24 Unrealized 0.0%
NSA National Storage Affiliates Tr 0.0%
Value $49,700 Shares 1,311 Est. Cost $37.91 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $49,124 Shares 2,613 Est. Cost $20.59 Unrealized 0.0%
PTGX Protagonist Therapeutics Inc 0.0%
Value $48,289 Shares 1,251 Est. Cost $43.60 Unrealized 0.0%
UE Urban Edge Properties 0.0%
Value $47,408 Shares 2,205 Est. Cost $21.50 Unrealized
IOVA Iovance Biotherapeutics Inc 0.0%
Value $47,360 Shares 6,400 Est. Cost $9.27 Unrealized 0.0%
IDYA Ideaya Biosciences Inc 0.0%
Value $46,646 Shares 1,815 Est. Cost $28.31 Unrealized 0.0%
AKR Acadia Realty Trust 0.0%
Value $46,242 Shares 1,914 Est. Cost $24.16 Unrealized
FCPT Four Corners Property Trust In 0.0%
Value $45,704 Shares 1,684 Est. Cost $27.14 Unrealized
GERN Geron Corp 0.0%
Value $44,933 Shares 12,693 Est. Cost $3.99 Unrealized 0.0%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $44,462 Shares 803 Est. Cost $45.42 Unrealized 0.0%
LXP Industrial Trust 0.0%
Value $43,434 Shares 5,349 Est. Cost $8.12 Unrealized
BEAM Beam Therapeutics Inc 0.0%
Value $43,127 Shares 1,739 Est. Cost $25.52 Unrealized 0.0%
APGE Apogee Therapeutics Inc 0.0%
Value $42,809 Shares 945 Est. Cost $51.00 Unrealized 0.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $42,539 Shares 397 Est. Cost $113.04 Unrealized 0.0%
IVT InvenTrust Properties Corp 0.0%
Value $42,242 Shares 1,402 Est. Cost $30.13 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $41,909 Shares 1,159 Est. Cost $35.21 Unrealized 0.0%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $41,681 Shares 1,008 Est. Cost $41.67 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value $41,558 Shares 3,510 Est. Cost $11.84 Unrealized
HRMY Harmony Biosciences Holdings I 0.0%
Value $41,223 Shares 1,198 Est. Cost $34.36 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value $40,926 Shares 10,361 Est. Cost $3.95 Unrealized
Akero Therapeutics Inc 0.0%
Value $40,784 Shares 1,466 Est. Cost $27.82 Unrealized
CGON CG oncology Inc 0.0%
Value $40,726 Shares 1,420 Est. Cost $34.21 Unrealized 0.0%
Retail Opportunity Investments 0.0%
Value $40,206 Shares 2,316 Est. Cost $17.36 Unrealized
CURB Curbline Properties Corp 0.0%
Value $39,822 Shares 1,715 Est. Cost $23.22 Unrealized
IRON Disc Medicine Inc 0.0%
Value $39,625 Shares 625 Est. Cost $57.84 Unrealized 0.0%
WVE WaVe Life Sciences Ltd 0.0%
Value $39,609 Shares 3,202 Est. Cost $13.35 Unrealized 0.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $39,333 Shares 1,197 Est. Cost $46.98 Unrealized 0.0%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $37,501 Shares 1,010 Est. Cost $45.73 Unrealized 0.0%
IBRX ImmunityBio Inc 0.0%
Value $37,458 Shares 14,632 Est. Cost $4.17 Unrealized 0.0%
MNKD MannKind Corp 0.0%
Value $37,236 Shares 5,791 Est. Cost $6.71 Unrealized 0.0%
NMRA Neumora Therapeutics Inc 0.0%
Value $35,955 Shares 3,392 Est. Cost $11.98 Unrealized 0.0%
Indivior PLC 0.0%
Value $35,575 Shares 2,862 Est. Cost $12.43 Unrealized
Dynavax Technologies Corp 0.0%
Value $35,245 Shares 2,760 Est. Cost $12.77 Unrealized
FTRE Fortrea Holdings Inc 0.0%
Value $35,118 Shares 1,883 Est. Cost $19.49 Unrealized 0.0%
IIPR Innovative Industrial Properti 0.0%
Value $34,320 Shares 515 Est. Cost $66.64 Unrealized
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $34,240 Shares 2,458 Est. Cost $10.96 Unrealized 0.0%
DRH DiamondRock Hospitality Co 0.0%
Value $34,007 Shares 3,766 Est. Cost $9.03 Unrealized
GPCR Structure Therapeutics Inc 0.0%
Value $33,927 Shares 1,251 Est. Cost $27.12 Unrealized
XNCR Xencor Inc 0.0%
Value $33,758 Shares 1,469 Est. Cost $22.98 Unrealized 0.0%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $32,704 Shares 4,349 Est. Cost $7.59 Unrealized 0.0%
TXG 10X Genomics Inc 0.0%
Value $32,267 Shares 2,247 Est. Cost $15.78 Unrealized 0.0%
TVTX Travere Therapeutics Inc 0.0%
Value $31,408 Shares 1,803 Est. Cost $17.69 Unrealized 0.0%
CNTA Centessa Pharmaceuticals PLC 0.0%
Value $31,356 Shares 1,872 Est. Cost $16.75 Unrealized
PRAX Praxis Precision Medicines Inc 0.0%
Value $30,091 Shares 391 Est. Cost $72.36 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value $29,675 Shares 2,190 Est. Cost $13.55 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value $28,762 Shares 2,817 Est. Cost $10.21 Unrealized
SYRE Spyre Therapeutics Inc 0.0%
Value $28,681 Shares 1,232 Est. Cost $29.32 Unrealized 0.0%
ZLAB Zai Lab Ltd 0.0%
Value $28,678 Shares 1,095 Est. Cost $26.19 Unrealized
OCUL Ocular Therapeutix Inc 0.0%
Value $28,191 Shares 3,301 Est. Cost $9.76 Unrealized 0.0%
GTY Getty Realty Corp 0.0%
Value $28,172 Shares 935 Est. Cost $30.13 Unrealized
NRIX Nurix Therapeutics Inc 0.0%
Value $28,015 Shares 1,487 Est. Cost $22.92 Unrealized 0.0%
ARVN Arvinas Inc 0.0%
Value $27,662 Shares 1,443 Est. Cost $24.30 Unrealized 0.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $27,536 Shares 1,853 Est. Cost $14.86 Unrealized
LTC LTC Properties Inc 0.0%
Value $27,295 Shares 790 Est. Cost $34.55 Unrealized
NVAX Novavax Inc 0.0%
Value $27,039 Shares 3,363 Est. Cost $9.64 Unrealized 0.0%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $26,994 Shares 3,006 Est. Cost $8.16 Unrealized 0.0%
DAWN Day One Biopharmaceuticals Inc 0.0%
Value $26,822 Shares 2,117 Est. Cost $13.91 Unrealized 0.0%
ESRT Empire State Realty Trust Inc 0.0%
Value $26,388 Shares 2,557 Est. Cost $10.32 Unrealized
GNL Global Net Lease Inc 0.0%
Value $25,988 Shares 3,560 Est. Cost $7.30 Unrealized
UMH UMH Properties Inc 0.0%
Value $25,601 Shares 1,356 Est. Cost $18.88 Unrealized
ARDX Ardelyx Inc 0.0%
Value $25,213 Shares 4,973 Est. Cost $5.52 Unrealized 0.0%
HROW Harrow Inc 0.0%
Value $25,095 Shares 748 Est. Cost $44.25 Unrealized 0.0%
VRE Veris Residential Inc 0.0%
Value $25,061 Shares 1,507 Est. Cost $16.63 Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value $24,941 Shares 2,139 Est. Cost $15.61 Unrealized 0.0%
IMCR Immunocore Holdings PLC 0.0%
Value $24,515 Shares 831 Est. Cost $29.50 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value $24,378 Shares 441 Est. Cost $57.41 Unrealized 0.0%
ELME Elme Communities 0.0%
Value $24,233 Shares 1,587 Est. Cost $15.27 Unrealized
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $24,059 Shares 1,914 Est. Cost $15.05 Unrealized 0.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $23,690 Shares 1,792 Est. Cost $17.11 Unrealized 0.0%
ALEX Alexander & Baldwin Inc 0.0%
Value $23,222 Shares 1,309 Est. Cost $17.74 Unrealized
ELVN Enliven Therapeutics Inc 0.0%
Value $23,085 Shares 1,026 Est. Cost $25.92 Unrealized 0.0%
AAT American Assets Trust Inc 0.0%
Value $23,083 Shares 879 Est. Cost $26.26 Unrealized
INVA Innoviva Inc 0.0%
Value $22,798 Shares 1,314 Est. Cost $19.20 Unrealized 0.0%
JBGS JBG SMITH Properties 0.0%
Value $22,778 Shares 1,482 Est. Cost $15.37 Unrealized
SPRY ARS Pharmaceuticals Inc 0.0%
Value $21,533 Shares 2,041 Est. Cost $14.01 Unrealized 0.0%
Avadel Pharmaceuticals PLC 0.0%
Value $21,262 Shares 2,023 Est. Cost $10.51 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value $21,227 Shares 2,892 Est. Cost $7.89 Unrealized 0.0%
ZYME Zymeworks Inc 0.0%
Value $21,169 Shares 1,446 Est. Cost $13.98 Unrealized 0.0%
AIV Apartment Investment and Manag 0.0%
Value $20,889 Shares 2,298 Est. Cost $9.09 Unrealized
PDM Piedmont Office Realty Trust I 0.0%
Value $20,459 Shares 2,236 Est. Cost $9.15 Unrealized
Easterly Government Properties 0.0%
Value $20,050 Shares 1,765 Est. Cost $11.36 Unrealized
NTST NETSTREIT Corp 0.0%
Value $19,739 Shares 1,395 Est. Cost $14.15 Unrealized
REPL Replimune Group Inc 0.0%
Value $19,570 Shares 1,616 Est. Cost $12.15 Unrealized 0.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value $19,396 Shares 677 Est. Cost $33.09 Unrealized 0.0%
89bio Inc 0.0%
Value $19,308 Shares 2,469 Est. Cost $7.82 Unrealized
AVXL Anavex Life Sciences Corp 0.0%
Value $19,117 Shares 1,780 Est. Cost $7.69 Unrealized 0.0%
GRFS Grifols SA 0.0%
Value $19,061 Shares 2,562 Est. Cost $7.44 Unrealized
AVBP ArriVent Biopharma Inc 0.0%
Value $18,861 Shares 708 Est. Cost $28.71 Unrealized 0.0%
ADPT Adaptive Biotechnologies Corp 0.0%
Value $18,579 Shares 3,099 Est. Cost $5.51 Unrealized 0.0%
GMAB Genmab A/S 0.0%
Value $18,366 Shares 880 Est. Cost $20.87 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value $18,275 Shares 970 Est. Cost $17.56 Unrealized 0.0%
CSR Centerspace 0.0%
Value $18,257 Shares 276 Est. Cost $66.15 Unrealized
ABCL AbCellera Biologics Inc 0.0%
Value $18,172 Shares 6,202 Est. Cost $2.78 Unrealized 0.0%
COGT Cogent Biosciences Inc 0.0%
Value $18,088 Shares 2,319 Est. Cost $9.97 Unrealized 0.0%
QURE uniQure NV 0.0%
Value $18,066 Shares 1,023 Est. Cost $8.63 Unrealized 0.0%
KNSA Kiniksa Pharmaceuticals Intern 0.0%
Value $17,268 Shares 873 Est. Cost $22.82 Unrealized 0.0%
NXRT NexPoint Residential Trust Inc 0.0%
Value $17,201 Shares 412 Est. Cost $41.75 Unrealized
PLRX Pliant Therapeutics Inc 0.0%
Value $16,831 Shares 1,278 Est. Cost $13.65 Unrealized 0.0%
LENZ LENZ Therapeutics Inc 0.0%
Value $16,658 Shares 577 Est. Cost $30.48 Unrealized 0.0%
VST Vistra Corp 0.0%
Value $16,544 Shares 120 Est. Cost $137.88 Unrealized 0.0%
MRVI Maravai LifeSciences Holdings 0.0%
Value $16,230 Shares 2,978 Est. Cost $6.43 Unrealized 0.0%
CureVac NV 0.0%
Value $16,061 Shares 4,710 Est. Cost $3.41 Unrealized
CSTL Castle Biosciences Inc 0.0%
Value $15,670 Shares 588 Est. Cost $30.46 Unrealized 0.0%
PRTA Prothena Corp PLC 0.0%
Value $15,651 Shares 1,130 Est. Cost $15.77 Unrealized 0.0%
Paramount Group Inc 0.0%
Value $15,497 Shares 3,137 Est. Cost $4.94 Unrealized
SAFE Safehold Inc 0.0%
Value $15,468 Shares 837 Est. Cost $18.48 Unrealized
ERAS Erasca Inc 0.0%
Value $14,899 Shares 5,936 Est. Cost $2.74 Unrealized 0.0%
CGEM Cullinan Therapeutics Inc 0.0%
Value $14,896 Shares 1,223 Est. Cost $14.37 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $14,885 Shares 3,360 Est. Cost $4.06 Unrealized 0.0%
TYRA Tyra Biosciences Inc 0.0%
Value $14,776 Shares 1,063 Est. Cost $18.15 Unrealized 0.0%
AHRT Armada Hoffler Properties Inc 0.0%
Value $14,701 Shares 1,437 Est. Cost $10.23 Unrealized
EOLS Evolus Inc 0.0%
Value $14,683 Shares 1,330 Est. Cost $14.06 Unrealized 0.0%
RLAY Relay Therapeutics Inc 0.0%
Value $14,482 Shares 3,515 Est. Cost $5.44 Unrealized 0.0%
TECX Tectonic Therapeutic Inc 0.0%
Value $14,313 Shares 310 Est. Cost $42.29 Unrealized 0.0%
ORKA Oruka Therapeutics Inc 0.0%
Value $14,252 Shares 735 Est. Cost $24.40 Unrealized 0.0%
KURA Kura Oncology Inc 0.0%
Value $14,223 Shares 1,633 Est. Cost $14.39 Unrealized 0.0%
Cargo Therapeutics Inc 0.0%
Value $13,930 Shares 966 Est. Cost $14.42 Unrealized
RAPP Rapport Therapeutics Inc 0.0%
Value $13,624 Shares 768 Est. Cost $22.16 Unrealized 0.0%
TRDA Entrada Therapeutics Inc 0.0%
Value $13,573 Shares 785 Est. Cost $17.29 Unrealized
HUMA Humacyte Inc 0.0%
Value $13,559 Shares 2,685 Est. Cost $4.95 Unrealized 0.0%
INN Summit Hotel Properties Inc 0.0%
Value $13,378 Shares 1,953 Est. Cost $6.85 Unrealized
KROS Keros Therapeutics Inc 0.0%
Value $13,361 Shares 844 Est. Cost $51.97 Unrealized 0.0%
MESO Mesoblast Ltd 0.0%
Value $13,286 Shares 671 Est. Cost $19.80 Unrealized
PLYM Plymouth Industrial REIT Inc 0.0%
Value $13,119 Shares 737 Est. Cost $17.80 Unrealized
ABUS Arbutus Biopharma Corp 0.0%
Value $13,011 Shares 3,979 Est. Cost $3.68 Unrealized 0.0%
SITC SITE Centers Corp 0.0%
Value $12,997 Shares 850 Est. Cost $15.29 Unrealized
BCYC Bicycle Therapeutics PLC 0.0%
Value $12,936 Shares 924 Est. Cost $14.00 Unrealized
MLYS Mineralys Therapeutics Inc 0.0%
Value $12,864 Shares 1,045 Est. Cost $13.08 Unrealized 0.0%
GRAL GRAIL Inc 0.0%
Value $12,477 Shares 699 Est. Cost $16.26 Unrealized 0.0%
GOOD Gladstone Commercial Corp 0.0%
Value $12,456 Shares 767 Est. Cost $16.24 Unrealized
STOK Stoke Therapeutics Inc 0.0%
Value $12,265 Shares 1,112 Est. Cost $12.29 Unrealized 0.0%
OMER Omeros Corp 0.0%
Value $12,024 Shares 1,217 Est. Cost $6.86 Unrealized 0.0%
ORIC ORIC Pharmaceuticals Inc 0.0%
Value $11,960 Shares 1,482 Est. Cost $9.18 Unrealized 0.0%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $11,660 Shares 1,436 Est. Cost $12.38 Unrealized 0.0%
ANNX Annexon Inc 0.0%
Value $11,481 Shares 2,238 Est. Cost $6.15 Unrealized 0.0%
COIN Coinbase Global Inc 0.0%
Value $11,174 Shares 45 Est. Cost $253.86 Unrealized 0.0%
SVRA Savara Inc 0.0%
Value $11,064 Shares 3,604 Est. Cost $3.49 Unrealized 0.0%
Tourmaline Bio Inc 0.0%
Value $10,911 Shares 538 Est. Cost $20.28 Unrealized
NI NiSource Inc 0.0%
Value $10,881 Shares 296 Est. Cost $34.83 Unrealized 0.0%
WSR Whitestone REIT 0.0%
Value $10,868 Shares 767 Est. Cost $14.17 Unrealized
PPL PPL Corp 0.0%
Value $10,842 Shares 334 Est. Cost $31.71 Unrealized 0.0%
ALT Altimmune Inc 0.0%
Value $10,765 Shares 1,493 Est. Cost $7.64 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value $10,747 Shares 89 Est. Cost $118.43 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value $10,731 Shares 161 Est. Cost $66.51 Unrealized 0.0%
Mind Medicine MindMed Inc 0.0%
Value $10,718 Shares 1,540 Est. Cost $6.96 Unrealized
EVRG Evergy Inc 0.0%
Value $10,710 Shares 174 Est. Cost $59.13 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value $10,697 Shares 120 Est. Cost $86.51 Unrealized 0.0%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value $10,676 Shares 1,433 Est. Cost $9.31 Unrealized 0.0%
XERS Xeris Biopharma Holdings Inc 0.0%
Value $10,611 Shares 3,130 Est. Cost $3.22 Unrealized 0.0%
Astria Therapeutics Inc 0.0%
Value $10,594 Shares 1,185 Est. Cost $8.94 Unrealized
PACB Pacific Biosciences of Califor 0.0%
Value $10,523 Shares 5,750 Est. Cost $1.95 Unrealized 0.0%
CRMD CorMedix Inc 0.0%
Value $10,319 Shares 1,274 Est. Cost $9.99 Unrealized 0.0%
Verve Therapeutics Inc 0.0%
Value $10,028 Shares 1,778 Est. Cost $5.64 Unrealized
MGTX MeiraGTx Holdings plc 0.0%
Value $9,994 Shares 1,641 Est. Cost $5.86 Unrealized 0.0%
TERN Terns Pharmaceuticals Inc 0.0%
Value $9,878 Shares 1,783 Est. Cost $6.77 Unrealized 0.0%
AUTL Autolus Therapeutics PLC 0.0%
Value $9,854 Shares 4,193 Est. Cost $2.35 Unrealized
Third Harmonic Bio Inc 0.0%
Value $9,734 Shares 946 Est. Cost $10.29 Unrealized
TBPH Theravance Biopharma Inc 0.0%
Value $9,721 Shares 1,033 Est. Cost $9.10 Unrealized 0.0%
CHCT Community Healthcare Trust Inc 0.0%
Value $9,720 Shares 506 Est. Cost $19.21 Unrealized
FPI Farmland Partners Inc 0.0%
Value $9,702 Shares 825 Est. Cost $11.76 Unrealized
ARCT Arcturus Therapeutics Holdings 0.0%
Value $9,656 Shares 569 Est. Cost $18.83 Unrealized 0.0%
RNAC Cartesian Therapeutics Inc 0.0%
Value $9,564 Shares 534 Est. Cost $20.25 Unrealized 0.0%
URGN UroGen Pharma Ltd 0.0%
Value $9,436 Shares 886 Est. Cost $11.97 Unrealized 0.0%
HCM HUTCHMED China Ltd 0.0%
Value $9,381 Shares 651 Est. Cost $14.41 Unrealized
ALLO Allogene Therapeutics Inc 0.0%
Value $9,378 Shares 4,403 Est. Cost $2.47 Unrealized 0.0%
ZVRA Zevra Therapeutics Inc 0.0%
Value $9,349 Shares 1,121 Est. Cost $8.54 Unrealized 0.0%
TKNO Alpha Teknova Inc 0.0%
Value $9,344 Shares 1,119 Est. Cost $6.96 Unrealized 0.0%
BFS Saul Centers Inc 0.0%
Value $9,273 Shares 239 Est. Cost $38.80 Unrealized
MXCT MaxCyte Inc 0.0%
Value $9,214 Shares 2,215 Est. Cost $3.78 Unrealized 0.0%
ESPR Esperion Therapeutics Inc 0.0%
Value $9,101 Shares 4,137 Est. Cost $2.33 Unrealized 0.0%
SIGA SIGA Technologies Inc 0.0%
Value $9,009 Shares 1,499 Est. Cost $6.05 Unrealized 0.0%
OABI OmniAb Inc 0.0%
Value $8,995 Shares 2,541 Est. Cost $3.96 Unrealized 0.0%
PAHC Phibro Animal Health Corp 0.0%
Value $8,967 Shares 427 Est. Cost $23.14 Unrealized 0.0%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value $8,953 Shares 1,290 Est. Cost $7.50 Unrealized 0.0%
UHT Universal Health Realty Income 0.0%
Value $8,819 Shares 237 Est. Cost $37.21 Unrealized
Global Medical REIT Inc 0.0%
Value $8,677 Shares 1,124 Est. Cost $7.72 Unrealized
KALV KalVista Pharmaceuticals Inc 0.0%
Value $8,665 Shares 1,023 Est. Cost $10.36 Unrealized 0.0%
AURA Aura Biosciences Inc 0.0%
Value $8,623 Shares 1,049 Est. Cost $9.41 Unrealized 0.0%
PSNL Personalis Inc 0.0%
Value $8,572 Shares 1,483 Est. Cost $4.62 Unrealized 0.0%
ANAB AnaptysBio Inc 0.0%
Value $8,460 Shares 639 Est. Cost $24.22 Unrealized 0.0%
OLP One Liberty Properties Inc 0.0%
Value $8,390 Shares 308 Est. Cost $27.24 Unrealized
ALX Alexander's Inc 0.0%
Value $8,202 Shares 41 Est. Cost $200.05 Unrealized
CDXS Codexis Inc 0.0%
Value $8,152 Shares 1,709 Est. Cost $4.12 Unrealized 0.0%
GLPG Galapagos NV 0.0%
Value $8,058 Shares 293 Est. Cost $27.50 Unrealized
RGNX REGENXBIO Inc 0.0%
Value $8,039 Shares 1,040 Est. Cost $9.39 Unrealized 0.0%
CLDT Chatham Lodging Trust 0.0%
Value $7,894 Shares 882 Est. Cost $8.95 Unrealized
PRME Prime Medicine Inc 0.0%
Value $7,884 Shares 2,700 Est. Cost $3.51 Unrealized 0.0%
ALMS Alumis Inc 0.0%
Value $7,797 Shares 992 Est. Cost $10.02 Unrealized 0.0%
SANA Sana Biotechnology Inc 0.0%
Value $7,641 Shares 4,688 Est. Cost $2.98 Unrealized 0.0%
TSHA Taysha Gene Therapies Inc 0.0%
Value $7,444 Shares 4,303 Est. Cost $2.07 Unrealized 0.0%
Y-mAbs Therapeutics Inc 0.0%
Value $7,360 Shares 940 Est. Cost $7.83 Unrealized
DSGN Design Therapeutics Inc 0.0%
Value $7,336 Shares 1,189 Est. Cost $5.79 Unrealized 0.0%
PKST Peakstone Realty Trust 0.0%
Value $7,262 Shares 656 Est. Cost $11.07 Unrealized
SVC Service Properties Trust 0.0%
Value $7,219 Shares 2,842 Est. Cost $2.54 Unrealized
CRVS Corvus Pharmaceuticals Inc 0.0%
Value $7,217 Shares 1,349 Est. Cost $7.47 Unrealized 0.0%
NGNE Neurogene Inc 0.0%
Value $7,132 Shares 312 Est. Cost $37.21 Unrealized 0.0%
OLMA Olema Pharmaceuticals Inc 0.0%
Value $7,013 Shares 1,203 Est. Cost $9.99 Unrealized 0.0%
DHC Diversified Healthcare Trust 0.0%
Value $6,983 Shares 3,036 Est. Cost $2.30 Unrealized
Sage Therapeutics Inc 0.0%
Value $6,972 Shares 1,284 Est. Cost $5.43 Unrealized
TNGX Tango Therapeutics Inc 0.0%
Value $6,968 Shares 2,255 Est. Cost $4.64 Unrealized 0.0%
Hudson Pacific Properties Inc 0.0%
Value $6,945 Shares 2,292 Est. Cost $3.03 Unrealized
AQST Aquestive Therapeutics Inc 0.0%
Value $6,814 Shares 1,914 Est. Cost $4.61 Unrealized 0.0%
SLN Silence Therapeutics PLC 0.0%
Value $6,791 Shares 987 Est. Cost $6.88 Unrealized
Revance Therapeutics Inc 0.0%
Value $6,697 Shares 2,203 Est. Cost $3.04 Unrealized
LAND Gladstone Land Corp 0.0%
Value $6,662 Shares 614 Est. Cost $10.85 Unrealized
TRVI Trevi Therapeutics Inc 0.0%
Value $6,650 Shares 1,614 Est. Cost $3.20 Unrealized 0.0%
ACELYRIN Inc 0.0%
Value $6,616 Shares 2,107 Est. Cost $3.14 Unrealized
CBL CBL & Associates Properties In 0.0%
Value $6,529 Shares 222 Est. Cost $29.41 Unrealized
VYGR Voyager Therapeutics Inc 0.0%
Value $6,503 Shares 1,147 Est. Cost $5.67 Unrealized
ABSI Absci Corp 0.0%
Value $6,319 Shares 2,412 Est. Cost $3.52 Unrealized 0.0%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value $6,223 Shares 370 Est. Cost $19.18 Unrealized 0.0%
AVIR Atea Pharmaceuticals Inc 0.0%
Value $5,940 Shares 1,773 Est. Cost $3.32 Unrealized 0.0%
iTeos Therapeutics Inc 0.0%
Value $5,891 Shares 767 Est. Cost $7.68 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $5,863 Shares 1,224 Est. Cost $4.80 Unrealized 0.0%
ACIU AC Immune SA 0.0%
Value $5,608 Shares 2,077 Est. Cost $3.12 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value $5,535 Shares 73 Est. Cost $69.96 Unrealized 0.0%
FHTX Foghorn Therapeutics Inc 0.0%
Value $5,508 Shares 1,167 Est. Cost $7.28 Unrealized 0.0%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $5,439 Shares 1,439 Est. Cost $4.71 Unrealized 0.0%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $5,408 Shares 971 Est. Cost $7.85 Unrealized 0.0%
CCCC C4 Therapeutics Inc 0.0%
Value $5,335 Shares 1,482 Est. Cost $4.97 Unrealized 0.0%
LRMR Larimar Therapeutics Inc 0.0%
Value $5,186 Shares 1,340 Est. Cost $6.60 Unrealized 0.0%
ARTV Artiva Biotherapeutics Inc 0.0%
Value $5,141 Shares 510 Est. Cost $12.01 Unrealized 0.0%
INBX Inhibrx Biosciences Inc 0.0%
Value $4,682 Shares 304 Est. Cost $15.23 Unrealized 0.0%
LXEO Lexeo Therapeutics Inc 0.0%
Value $4,567 Shares 694 Est. Cost $7.88 Unrealized 0.0%
IGM Biosciences Inc 0.0%
Value $4,375 Shares 716 Est. Cost $6.11 Unrealized
MGNX MacroGenics Inc 0.0%
Value $4,284 Shares 1,318 Est. Cost $3.60 Unrealized 0.0%
ALEC Alector Inc 0.0%
Value $4,054 Shares 2,145 Est. Cost $3.76 Unrealized 0.0%
CMPS Compass Pathways Plc 0.0%
Value $4,037 Shares 1,068 Est. Cost $3.78 Unrealized
FATE Fate Therapeutics Inc 0.0%
Value $3,945 Shares 2,391 Est. Cost $2.52 Unrealized 0.0%
ACRV Acrivon Therapeutics Inc 0.0%
Value $3,937 Shares 654 Est. Cost $7.27 Unrealized 0.0%
TVGN Tevogen Bio Holdings Inc 0.0%
Value $3,786 Shares 3,676 Est. Cost $1.30 Unrealized 0.0%
Inozyme Pharma Inc 0.0%
Value $3,737 Shares 1,349 Est. Cost $2.77 Unrealized
scPharmaceuticals Inc 0.0%
Value $3,721 Shares 1,051 Est. Cost $3.54 Unrealized
Mersana Therapeutics Inc 0.0%
Value $3,709 Shares 2,594 Est. Cost $1.43 Unrealized
NKTX Nkarta Inc 0.0%
Value $3,690 Shares 1,482 Est. Cost $3.09 Unrealized 0.0%
KYTX Kyverna Therapeutics Inc 0.0%
Value $3,388 Shares 906 Est. Cost $4.79 Unrealized 0.0%
SLDB Solid Biosciences Inc 0.0%
Value $3,356 Shares 839 Est. Cost $5.49 Unrealized 0.0%
Sutro Biopharma Inc 0.0%
Value $3,185 Shares 1,731 Est. Cost $1.84 Unrealized
2seventy bio Inc 0.0%
Value $3,184 Shares 1,083 Est. Cost $2.94 Unrealized
TCRX TScan Therapeutics Inc 0.0%
Value $3,134 Shares 1,031 Est. Cost $4.53 Unrealized 0.0%
BMEA Biomea Fusion Inc 0.0%
Value $3,042 Shares 784 Est. Cost $7.97 Unrealized 0.0%
PEPG PepGen Inc 0.0%
Value $2,592 Shares 684 Est. Cost $6.23 Unrealized 0.0%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $2,559 Shares 445 Est. Cost $9.59 Unrealized 0.0%
CLYM Climb Bio Inc 0.0%
Value $2,542 Shares 1,412 Est. Cost $3.62 Unrealized 0.0%
EDIT Editas Medicine Inc 0.0%
Value $2,324 Shares 1,830 Est. Cost $2.55 Unrealized 0.0%
OKUR OnKure Therapeutics Inc 0.0%
Value $2,288 Shares 266 Est. Cost $15.14 Unrealized 0.0%
PYXS Pyxis Oncology Inc 0.0%
Value $1,948 Shares 1,249 Est. Cost $2.88 Unrealized 0.0%
QTTB Q32 Bio Inc 0.0%
Value $881 Shares 256 Est. Cost $31.58 Unrealized 0.0%