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 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
AAPL Apple Inc 8.1%
Value $374M Shares 1,495,258 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
MSFT Microsoft Corp 7.0%
Value $322M Shares 765,080 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
AMZN Amazon.com Inc 5.0%
Value $234M Shares 1,064,341 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
META Meta Platforms Inc 4.2%
Value $194M Shares 332,185 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
AVGO Broadcom Inc 4.0%
Value $184M Shares 792,792 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
TSLA Tesla Inc 3.7%
Value $171M Shares 422,960 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
GOOG Alphabet Inc 2.9%
Value $134M Shares 703,666 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
PDD PDD Holdings Inc 2.8%
Value $128M Shares 1,324,803 Share Price $96.99 Est. Cost/Share $116.34 Unrealized @ Report Date -16.6%
GOOGL Alphabet Inc 1.9%
Value $89.17M Shares 471,042 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
COST Costco Wholesale Corp 1.9%
Value $88.29M Shares 96,361 Share Price $916.27 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
NFLX Netflix Inc 1.6%
Value $72.21M Shares 81,013 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
NOW ServiceNow Inc 1.3%
Value $58.87M Shares 55,527 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%
YUMC Yum China Holdings Inc 1.1%
Value $50.39M Shares 134,650 Share Price $374.20 * Est. Cost/Share $47.42 Unrealized @ Report Date +1.6%
TMUS T-Mobile US Inc 1.1%
Value $48.57M Shares 220,031 Share Price $220.73 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
TSM TSMC 1.0%
Value $46.03M Shares 233,058 Share Price $197.49 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%
CSCO Cisco Systems Inc 1.0%
Value $44.69M Shares 754,822 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
AMD Advanced Micro Devices Inc 0.9%
Value $42.87M Shares 354,889 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
SNPS Synopsys Inc 0.9%
Value $41.43M Shares 85,353 Share Price $485.36 Est. Cost/Share $522.72 Unrealized @ Report Date -7.1%
PEP PepsiCo Inc 0.9%
Value $39.54M Shares 260,023 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%
ISRG Intuitive Surgical Inc 0.8%
Value $38.8M Shares 74,331 Share Price $521.96 Est. Cost/Share $520.85 Unrealized @ Report Date +0.2%
LIN Linde PLC 0.8%
Value $37.78M Shares 90,243 Share Price $418.67 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
BEKE KE Holdings Inc 0.8%
Value $37.47M Shares 2,034,247 Share Price $18.42 Est. Cost/Share $20.61 Unrealized @ Report Date -10.6%
ADBE Adobe Inc 0.8%
Value $37.1M Shares 83,428 Share Price $444.68 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%
COP ConocoPhillips 0.8%
Value $35.07M Shares 353,680 Share Price $99.17 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
INTU Intuit Inc 0.7%
Value $33.71M Shares 53,642 Share Price $628.50 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
QCOM QUALCOMM Inc 0.7%
Value $32.75M Shares 213,193 Share Price $153.62 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%
TXN Texas Instruments Inc 0.7%
Value $32.42M Shares 172,885 Share Price $187.51 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%
AMGN Amgen Inc 0.7%
Value $31.74M Shares 121,782 Share Price $260.64 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
BKNG Booking Holdings Inc 0.7%
Value $31.17M Shares 6,273 Share Price $4968.42 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%
HON Honeywell International Inc 0.6%
Value $27.84M Shares 123,236 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
CMCSA Comcast Corp 0.6%
Value $27.15M Shares 723,425 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
MRVL Marvell Technology Inc 0.6%
Value $26.78M Shares 242,464 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
TCOM Trip.com Group Ltd 0.6%
Value $26.37M Shares 384,128 Share Price $68.66 Est. Cost/Share $66.10 Unrealized @ Report Date +3.9%
GILD Gilead Sciences Inc 0.6%
Value $26.27M Shares 284,356 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
CDNS Cadence Design Systems Inc 0.6%
Value $26.27M Shares 87,418 Share Price $300.46 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
LLY Eli Lilly & Co 0.6%
Value $25.8M Shares 33,425 Share Price $772.00 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%
AMAT Applied Materials Inc 0.5%
Value $25.43M Shares 156,395 Share Price $162.63 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
PANW Palo Alto Networks Inc 0.5%
Value $25.26M Shares 138,809 Share Price $181.96 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value $23.83M Shares 59,178 Share Price $402.70 Est. Cost/Share $463.53 Unrealized @ Report Date -13.1%
ASML ASML Holding NV 0.5%
Value $23.77M Shares 34,291 Share Price $693.08 Est. Cost/Share $718.11 Unrealized @ Report Date -3.5%
ADP Automatic Data Processing Inc 0.5%
Value $22.61M Shares 77,222 Share Price $292.73 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
REGN Regeneron Pharmaceuticals Inc 0.5%
Value $22.11M Shares 31,042 Share Price $712.33 Est. Cost/Share $834.60 Unrealized @ Report Date -15.1%
PLTR Palantir Technologies Inc 0.4%
Value $20.18M Shares 266,800 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
CRWD Crowdstrike Holdings Inc 0.4%
Value $20.1M Shares 58,738 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
ADI Analog Devices Inc 0.4%
Value $19.98M Shares 94,059 Share Price $212.46 Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%
SBUX Starbucks Corp 0.4%
Value $19.61M Shares 214,880 Share Price $91.25 * Est. Cost/Share $93.94 Unrealized @ Report Date -5.4%
CEG Constellation Energy Corp 0.4%
Value $19.12M Shares 85,454 Share Price $223.71 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
APP AppLovin Corp 0.4%
Value $18.91M Shares 58,400 Share Price $323.83 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
EOG EOG Resources Inc 0.4%
Value $18.86M Shares 153,823 Share Price $122.58 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%
MU Micron Technology Inc 0.4%
Value $17.77M Shares 211,136 Share Price $84.16 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
LRCX Lam Research Corp 0.4%
Value $17.61M Shares 243,856 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
FANG Diamondback Energy Inc 0.4%
Value $17.15M Shares 104,693 Share Price $163.83 * Est. Cost/Share $170.91 Unrealized @ Report Date -6.8%
YMM Full Truck Alliance Co Ltd 0.4%
Value $16.58M Shares 1,532,146 Share Price $10.82 Est. Cost/Share $9.75 Unrealized @ Report Date +10.9%
INTC Intel Corp 0.4%
Value $16.39M Shares 817,410 Share Price $20.05 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%
MELI MercadoLibre Inc 0.4%
Value $16.34M Shares 9,608 Share Price $1700.44 Est. Cost/Share $1947.25 Unrealized @ Report Date -12.7%
PYPL PayPal Holdings Inc 0.4%
Value $16.28M Shares 190,692 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date +1.5%
AEP American Electric Power Co Inc 0.3%
Value $16.03M Shares 173,821 Share Price $92.23 * Est. Cost/Share $93.11 Unrealized @ Report Date -4.3%
KLAC KLA Corp 0.3%
Value $15.97M Shares 25,350 Share Price $630.12 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%
MDLZ Mondelez International Inc 0.3%
Value $15.14M Shares 253,428 Share Price $59.73 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.0%
MAR Marriott International Inc/MD 0.3%
Value $14.69M Shares 52,667 Share Price $278.94 Est. Cost/Share $271.56 Unrealized @ Report Date +1.7%
CTAS Cintas Corp 0.3%
Value $13.96M Shares 76,434 Share Price $182.70 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
FTNT Fortinet Inc 0.3%
Value $13.72M Shares 145,260 Share Price $94.48 Est. Cost/Share $88.94 Unrealized @ Report Date +6.2%
ORLY O'Reilly Automotive Inc 0.3%
Value $12.97M Shares 10,941 Share Price $1185.80 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.0%
PSX Phillips 66 0.3%
Value $12.96M Shares 113,722 Share Price $113.93 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
WMT Walmart Inc 0.3%
Value $12.89M Shares 142,656 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
DASH DoorDash Inc 0.3%
Value $12.37M Shares 73,721 Share Price $167.75 Est. Cost/Share $164.28 Unrealized @ Report Date +2.1%
MPC Marathon Petroleum Corp 0.3%
Value $12.23M Shares 87,643 Share Price $139.50 * Est. Cost/Share $148.83 Unrealized @ Report Date -8.3%
CRM Salesforce Inc 0.3%
Value $12.16M Shares 36,379 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
UNH UnitedHealth Group Inc 0.3%
Value $12.14M Shares 23,992 Share Price $505.86 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%
ADSK Autodesk Inc 0.3%
Value $12.04M Shares 40,747 Share Price $295.57 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%
CSX CSX Corp 0.3%
Value $11.79M Shares 365,479 Share Price $32.27 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
FUTU Futu Holdings Ltd 0.2%
Value $11.48M Shares 143,549 Share Price $79.99 Est. Cost/Share $93.59 Unrealized @ Report Date -14.5%
TME Tencent Music Entertainment Gr 0.2%
Value $11.41M Shares 1,005,394 Share Price $11.35 Est. Cost/Share $11.87 Unrealized @ Report Date -4.4%
RACE Ferrari NV 0.2%
Value $11.33M Shares 26,676 Share Price $424.84 Est. Cost/Share $451.22 Unrealized @ Report Date -5.8%
ABNB Airbnb Inc 0.2%
Value $10.78M Shares 82,040 Share Price $131.41 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
ROP Roper Technologies Inc 0.2%
Value $10.56M Shares 20,322 Share Price $519.85 Est. Cost/Share $544.39 Unrealized @ Report Date -5.3%
CPRT Copart Inc 0.2%
Value $10.48M Shares 182,610 Share Price $57.39 Est. Cost/Share $56.95 Unrealized @ Report Date +0.8%
WDAY Workday Inc 0.2%
Value $10.42M Shares 40,368 Share Price $258.03 Est. Cost/Share $255.47 Unrealized @ Report Date +1.0%
PCAR PACCAR Inc 0.2%
Value $10.34M Shares 99,367 Share Price $104.02 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.4%
BABA Alibaba Group Holding Ltd 0.2%
Value $10.3M Shares 121,507 Share Price $84.79 Est. Cost/Share $94.46 Unrealized @ Report Date -10.2%
TTD Trade Desk Inc/The 0.2%
Value $10.02M Shares 85,220 Share Price $117.53 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
NXPI NXP Semiconductors NV 0.2%
Value $10.01M Shares 48,168 Share Price $207.85 Est. Cost/Share $222.56 Unrealized @ Report Date -8.3%
MNST Monster Beverage Corp 0.2%
Value $9.688M Shares 184,314 Share Price $52.56 Est. Cost/Share $53.01 Unrealized @ Report Date -0.8%
PAYX Paychex Inc 0.2%
Value $9.564M Shares 68,209 Share Price $140.22 * Est. Cost/Share $137.31 Unrealized @ Report Date -1.0%
ROST Ross Stores Inc 0.2%
Value $9.511M Shares 62,876 Share Price $151.27 Est. Cost/Share $145.12 Unrealized @ Report Date +3.1%
CHTR Charter Communications Inc 0.2%
Value $9.238M Shares 26,950 Share Price $342.77 Est. Cost/Share $361.54 Unrealized @ Report Date -5.2%
BZ Kanzhun Ltd 0.2%
Value $9.066M Shares 656,936 Share Price $13.80 Est. Cost/Share $14.71 Unrealized @ Report Date -6.2%
LULU Lululemon Athletica Inc 0.2%
Value $8.774M Shares 22,944 Share Price $382.41 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
KO Coca-Cola Co/The 0.2%
Value $8.768M Shares 140,835 Share Price $62.26 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.1%
QFIN Qifu Technology Inc 0.2%
Value $8.736M Shares 227,614 Share Price $38.38 Est. Cost/Share $34.62 Unrealized @ Report Date +10.9%
JNJ Johnson & Johnson 0.2%
Value $8.728M Shares 60,348 Share Price $144.62 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%
MSTR MicroStrategy Inc 0.2%
Value $8.698M Shares 30,033 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
DDOG Datadog Inc 0.2%
Value $8.482M Shares 59,361 Share Price $142.89 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
TDG TransDigm Group Inc 0.2%
Value $8.348M Shares 6,587 Share Price $1267.28 * Est. Cost/Share $1229.53 Unrealized @ Report Date -3.6%
EQT EQT Corp 0.2%
Value $8.318M Shares 180,385 Share Price $46.11 Est. Cost/Share $40.68 Unrealized @ Report Date +12.0%
KDP Keurig Dr Pepper Inc 0.2%
Value $8.257M Shares 257,078 Share Price $32.12 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.1%
DECK Deckers Outdoor Corp 0.2%
Value $8.169M Shares 40,223 Share Price $203.09 Est. Cost/Share $180.78 Unrealized @ Report Date +12.3%
AZN AstraZeneca PLC 0.2%
Value $8.032M Shares 122,586 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date —
FAST Fastenal Co 0.2%
Value $7.808M Shares 108,575 Share Price $71.91 * Est. Cost/Share $38.15 Unrealized @ Report Date -7.7%
— Hess Corp 0.2%
Value $7.727M Shares 58,090 Share Price $133.01 Est. Cost/Share $133.01 Unrealized @ Report Date —
BKR Baker Hughes Co 0.2%
Value $7.693M Shares 187,537 Share Price $41.02 * Est. Cost/Share $39.41 Unrealized @ Report Date +1.9%
ABBV AbbVie Inc 0.2%
Value $7.687M Shares 43,260 Share Price $177.70 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%
RDDT Reddit Inc 0.2%
Value $7.674M Shares 46,954 Share Price $163.44 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%
GEHC GE HealthCare Technologies Inc 0.2%
Value $7.656M Shares 97,924 Share Price $78.18 Est. Cost/Share $84.84 Unrealized @ Report Date -8.0%
VLO Valero Energy Corp 0.2%
Value $7.471M Shares 60,942 Share Price $122.59 * Est. Cost/Share $129.14 Unrealized @ Report Date -8.0%
TEAM Atlassian Corp 0.2%
Value $7.447M Shares 30,599 Share Price $243.38 Est. Cost/Share $228.99 Unrealized @ Report Date +6.3%
VRSK Verisk Analytics Inc 0.2%
Value $7.371M Shares 26,763 Share Price $275.43 Est. Cost/Share $276.10 Unrealized @ Report Date -0.9%
XEL Xcel Energy Inc 0.2%
Value $7.348M Shares 108,832 Share Price $67.52 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%
IDXX IDEXX Laboratories Inc 0.2%
Value $7.281M Shares 17,611 Share Price $413.44 Est. Cost/Share $438.63 Unrealized @ Report Date -5.7%
EA Electronic Arts Inc 0.2%
Value $7.272M Shares 49,707 Share Price $146.30 Est. Cost/Share $153.06 Unrealized @ Report Date -4.9%
CTSH Cognizant Technology Solutions 0.2%
Value $7.226M Shares 93,970 Share Price $76.90 Est. Cost/Share $76.85 Unrealized @ Report Date -1.5%
EXC Exelon Corp 0.2%
Value $7.168M Shares 190,438 Share Price $37.64 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.5%
ODFL Old Dominion Freight Line Inc 0.2%
Value $7.138M Shares 40,463 Share Price $176.40 Est. Cost/Share $202.10 Unrealized @ Report Date -13.3%
TAL TAL Education Group 0.2%
Value $7.096M Shares 708,190 Share Price $10.02 Est. Cost/Share $10.51 Unrealized @ Report Date -4.7%
VIPS Vipshop Holdings Ltd 0.2%
Value $7.094M Shares 526,661 Share Price $13.47 Est. Cost/Share $14.36 Unrealized @ Report Date -6.2%
KHC Kraft Heinz Co/The 0.2%
Value $7.038M Shares 229,166 Share Price $30.71 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
PCG PG&E Corp 0.1%
Value $6.823M Shares 338,103 Share Price $20.18 Est. Cost/Share $20.16 Unrealized @ Report Date -0.7%
CCEP Coca-Cola Europacific Partners 0.1%
Value $6.702M Shares 87,251 Share Price $76.81 * Est. Cost/Share $74.60 Unrealized @ Report Date +0.3%
TPL Texas Pacific Land Corp 0.1%
Value $6.687M Shares 6,046 Share Price $1105.96 * Est. Cost/Share $405.98 Unrealized @ Report Date -9.7%
SO Southern Co/The 0.1%
Value $6.542M Shares 79,471 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
DVN Devon Energy Corp 0.1%
Value $6.513M Shares 198,978 Share Price $32.73 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.6%
DXCM Dexcom Inc 0.1%
Value $6.46M Shares 83,069 Share Price $77.77 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%
ETN Eaton Corp PLC 0.1%
Value $6.417M Shares 19,335 Share Price $331.87 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
EXE Expand Energy Corp 0.1%
Value $6.286M Shares 63,144 Share Price $99.55 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
MRK Merck & Co Inc 0.1%
Value $6.183M Shares 62,156 Share Price $99.48 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%
D Dominion Energy Inc 0.1%
Value $6.149M Shares 114,162 Share Price $53.86 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.9%
TTWO Take-Two Interactive Software 0.1%
Value $6.127M Shares 33,285 Share Price $184.08 Est. Cost/Share $173.43 Unrealized @ Report Date +6.1%
SRE Sempra 0.1%
Value $6.109M Shares 69,647 Share Price $87.72 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%
DUK Duke Energy Corp 0.1%
Value $6.098M Shares 56,597 Share Price $107.74 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%
ONON On Holding AG 0.1%
Value $5.995M Shares 109,455 Share Price $54.77 Est. Cost/Share $52.97 Unrealized @ Report Date +3.4%
PEG Public Service Enterprise Grou 0.1%
Value $5.964M Shares 70,586 Share Price $84.49 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.0%
MCHP Microchip Technology Inc 0.1%
Value $5.837M Shares 101,775 Share Price $57.35 * Est. Cost/Share $66.35 Unrealized @ Report Date -16.2%
CTRA Coterra Energy Inc 0.1%
Value $5.734M Shares 224,491 Share Price $25.54 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.2%
— ANSYS Inc 0.1%
Value $5.591M Shares 16,574 Share Price $337.33 Est. Cost/Share $337.33 Unrealized @ Report Date —
CSGP CoStar Group Inc 0.1%
Value $5.562M Shares 77,696 Share Price $71.59 Est. Cost/Share $75.52 Unrealized @ Report Date -5.2%
AFRM Affirm Holdings Inc 0.1%
Value $5.349M Shares 87,837 Share Price $60.90 Est. Cost/Share $55.59 Unrealized @ Report Date +9.6%
ZS Zscaler Inc 0.1%
Value $5.246M Shares 29,078 Share Price $180.41 Est. Cost/Share $193.56 Unrealized @ Report Date -6.8%
BIIB Biogen Inc 0.1%
Value $5.236M Shares 34,242 Share Price $152.92 Est. Cost/Share $168.67 Unrealized @ Report Date -9.3%
SE Sea Ltd 0.1%
Value $5.144M Shares 48,485 Share Price $106.10 Est. Cost/Share $105.10 Unrealized @ Report Date +1.0%
ON ON Semiconductor Corp 0.1%
Value $5.088M Shares 80,698 Share Price $63.05 Est. Cost/Share $68.91 Unrealized @ Report Date -8.5%
AAOI Applied Optoelectronics Inc 0.1%
Value $5.068M Shares 137,500 Share Price $36.86 Est. Cost/Share $26.91 Unrealized @ Report Date +37.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value $4.93M Shares 9,476 Share Price $520.23 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%
WBD Warner Bros Discovery Inc 0.1%
Value $4.914M Shares 464,930 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%
CELH Celsius Holdings Inc 0.1%
Value $4.855M Shares 184,308 Share Price $26.34 Est. Cost/Share $29.66 Unrealized @ Report Date -11.2%
AXON Axon Enterprise Inc 0.1%
Value $4.656M Shares 7,835 Share Price $594.32 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
GFS GLOBALFOUNDRIES Inc 0.1%
Value $4.494M Shares 104,740 Share Price $42.91 Est. Cost/Share $41.90 Unrealized @ Report Date +2.4%
AI C3.ai Inc 0.1%
Value $4.441M Shares 129,000 Share Price $34.43 Est. Cost/Share $31.05 Unrealized @ Report Date +10.9%
CDW CDW Corp/DE 0.1%
Value $4.396M Shares 25,257 Share Price $174.04 Est. Cost/Share $190.95 Unrealized @ Report Date -10.2%
DUOL Duolingo Inc 0.1%
Value $4.345M Shares 13,400 Share Price $324.23 Est. Cost/Share $318.27 Unrealized @ Report Date +1.9%
RBLX ROBLOX Corp 0.1%
Value $4.322M Shares 74,706 Share Price $57.86 Est. Cost/Share $50.32 Unrealized @ Report Date +15.0%
ABT Abbott Laboratories 0.1%
Value $4.182M Shares 36,976 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%
PFE Pfizer Inc 0.1%
Value $3.708M Shares 139,762 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%
DHR Danaher Corp 0.1%
Value $3.68M Shares 16,033 Share Price $229.55 Est. Cost/Share $243.95 Unrealized @ Report Date -6.5%
MDB MongoDB Inc 0.1%
Value $3.259M Shares 14,000 Share Price $232.81 Est. Cost/Share $282.40 Unrealized @ Report Date -17.6%
OVV Ovintiv Inc 0.1%
Value $3.247M Shares 80,184 Share Price $40.50 Est. Cost/Share $41.65 Unrealized @ Report Date -2.8%
NKE NIKE Inc 0.1%
Value $3.211M Shares 42,432 Share Price $75.67 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%
AR Antero Resources Corp 0.1%
Value $3.112M Shares 88,776 Share Price $35.05 Est. Cost/Share $30.28 Unrealized @ Report Date +15.8%
ARM ARM Holdings PLC 0.1%
Value $2.995M Shares 24,275 Share Price $123.36 Est. Cost/Share $140.99 Unrealized @ Report Date -12.5%
HOOD Robinhood Markets Inc 0.1%
Value $2.944M Shares 79,000 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
MDT Medtronic PLC 0.1%
Value $2.838M Shares 35,525 Share Price $79.88 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
BMY Bristol-Myers Squibb Co 0.1%
Value $2.814M Shares 49,748 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
BSX Boston Scientific Corp 0.1%
Value $2.791M Shares 31,252 Share Price $89.32 Est. Cost/Share $88.03 Unrealized @ Report Date +1.5%
PR Permian Resources Corp 0.1%
Value $2.782M Shares 193,471 Share Price $14.38 Est. Cost/Share $14.49 Unrealized @ Report Date -0.8%
FTAI FTAI Aviation Ltd 0.1%
Value $2.779M Shares 19,292 Share Price $144.04 Est. Cost/Share $145.85 Unrealized @ Report Date -2.2%
ATHM Autohome Inc 0.1%
Value $2.76M Shares 106,352 Share Price $25.95 Est. Cost/Share $28.81 Unrealized @ Report Date -9.9%
RRC Range Resources Corp 0.1%
Value $2.645M Shares 73,514 Share Price $35.98 Est. Cost/Share $33.07 Unrealized @ Report Date +8.8%
APA APA Corp 0.1%
Value $2.612M Shares 113,134 Share Price $23.09 * Est. Cost/Share $22.14 Unrealized @ Report Date -1.0%
SYK Stryker Corp 0.1%
Value $2.491M Shares 6,919 Share Price $360.05 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
HSAI Hesai Group 0.1%
Value $2.418M Shares 175,000 Share Price $13.82 Est. Cost/Share $7.04 Unrealized @ Report Date +96.2%
CHRD Chord Energy Corp 0.0%
Value $2.197M Shares 18,791 Share Price $116.92 * Est. Cost/Share $118.27 Unrealized @ Report Date -6.3%
EDU New Oriental Education & Techn 0.0%
Value $2.176M Shares 33,900 Share Price $64.18 Est. Cost/Share $64.08 Unrealized @ Report Date +0.2%
FSLR First Solar Inc 0.0%
Value $2.129M Shares 12,078 Share Price $176.24 Est. Cost/Share $199.06 Unrealized @ Report Date -11.5%
CI Cigna Group/The 0.0%
Value $1.992M Shares 7,212 Share Price $276.14 * Est. Cost/Share $311.40 Unrealized @ Report Date -13.1%
MTDR Matador Resources Co 0.0%
Value $1.988M Shares 35,333 Share Price $56.26 Est. Cost/Share $55.06 Unrealized @ Report Date +2.2%
JOYY JOYY Inc 0.0%
Value $1.98M Shares 47,311 Share Price $41.85 Est. Cost/Share $36.73 Unrealized @ Report Date +13.9%
MCK McKesson Corp 0.0%
Value $1.848M Shares 3,242 Share Price $569.91 Est. Cost/Share $557.26 Unrealized @ Report Date +1.8%
ZTS Zoetis Inc 0.0%
Value $1.78M Shares 10,924 Share Price $162.93 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%
PLD Prologis Inc 0.0%
Value $1.778M Shares 16,825 Share Price $105.70 * Est. Cost/Share $110.17 Unrealized @ Report Date -7.4%
DINO HF Sinclair Corp 0.0%
Value $1.74M Shares 49,653 Share Price $35.05 * Est. Cost/Share $38.65 Unrealized @ Report Date -13.7%
IQ iQIYI Inc 0.0%
Value $1.693M Shares 842,080 Share Price $2.01 Est. Cost/Share $2.37 Unrealized @ Report Date -15.2%
CNX CNX Resources Corp 0.0%
Value $1.684M Shares 45,922 Share Price $36.67 Est. Cost/Share $36.83 Unrealized @ Report Date -0.4%
EQIX Equinix Inc 0.0%
Value $1.626M Shares 1,725 Share Price $942.89 * Est. Cost/Share $897.54 Unrealized @ Report Date +2.7%
BDX Becton Dickinson & Co 0.0%
Value $1.606M Shares 7,080 Share Price $226.87 * Est. Cost/Share $225.20 Unrealized @ Report Date -1.4%
— Viper Energy Inc 0.0%
Value $1.55M Shares 31,594 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
CVS CVS Health Corp 0.0%
Value $1.445M Shares 32,180 Share Price $44.89 * Est. Cost/Share $53.65 Unrealized @ Report Date -19.8%
TMDX TransMedics Group Inc 0.0%
Value $1.436M Shares 23,035 Share Price $62.35 Est. Cost/Share $93.08 Unrealized @ Report Date -33.0%
WELL Welltower Inc 0.0%
Value $1.416M Shares 11,239 Share Price $126.03 Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
HCA HCA Healthcare Inc 0.0%
Value $1.395M Shares 4,649 Share Price $300.15 Est. Cost/Share $346.27 Unrealized @ Report Date -14.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value $1.37M Shares 58,605 Share Price $23.38 Est. Cost/Share $25.98 Unrealized @ Report Date -10.0%
NTES NetEase Inc 0.0%
Value $1.362M Shares 15,269 Share Price $89.21 Est. Cost/Share $87.61 Unrealized @ Report Date +1.8%
WB Weibo Corp 0.0%
Value $1.359M Shares 142,289 Share Price $9.55 Est. Cost/Share $9.57 Unrealized @ Report Date -0.2%
SM SM Energy Co 0.0%
Value $1.353M Shares 34,913 Share Price $38.76 * Est. Cost/Share $40.47 Unrealized @ Report Date -8.1%
MUR Murphy Oil Corp 0.0%
Value $1.303M Shares 43,069 Share Price $30.26 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.4%
CIVI Civitas Resources Inc 0.0%
Value $1.26M Shares 27,475 Share Price $45.87 Est. Cost/Share $46.35 Unrealized @ Report Date 0.0%
CRC California Resources Corp 0.0%
Value $1.145M Shares 22,074 Share Price $51.89 * Est. Cost/Share $52.22 Unrealized @ Report Date -4.0%
NOG Northern Oil & Gas Inc 0.0%
Value $1.128M Shares 30,368 Share Price $37.16 Est. Cost/Share $39.19 Unrealized @ Report Date -5.2%
DLR Digital Realty Trust Inc 0.0%
Value $1.055M Shares 5,950 Share Price $177.33 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
SPG Simon Property Group Inc 0.0%
Value $1.02M Shares 5,925 Share Price $172.21 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
EW Edwards Lifesciences Corp 0.0%
Value $1.006M Shares 13,583 Share Price $74.03 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
ALC Alcon AG 0.0%
Value $967K Shares 12,576 Share Price $76.90 * Est. Cost/Share $89.86 Unrealized @ Report Date -5.9%
A Agilent Technologies Inc 0.0%
Value $935K Shares 6,958 Share Price $134.34 Est. Cost/Share $135.90 Unrealized @ Report Date -1.8%
PSA Public Storage 0.0%
Value $857K Shares 2,862 Share Price $299.44 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
O Realty Income Corp 0.0%
Value $845K Shares 15,825 Share Price $53.41 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%
IQV IQVIA Holdings Inc 0.0%
Value $841K Shares 4,278 Share Price $196.51 Est. Cost/Share $210.89 Unrealized @ Report Date -6.8%
RMD ResMed Inc 0.0%
Value $831K Shares 3,632 Share Price $228.69 Est. Cost/Share $238.44 Unrealized @ Report Date -4.9%
CNC Centene Corp 0.0%
Value $804K Shares 13,266 Share Price $60.58 Est. Cost/Share $62.36 Unrealized @ Report Date -2.9%
PBF PBF Energy Inc 0.0%
Value $803K Shares 30,238 Share Price $26.55 Est. Cost/Share $30.43 Unrealized @ Report Date -12.8%
HUM Humana Inc 0.0%
Value $763K Shares 3,008 Share Price $253.71 Est. Cost/Share $263.59 Unrealized @ Report Date -5.1%
CRGY Crescent Energy Co 0.0%
Value $754K Shares 51,622 Share Price $14.61 * Est. Cost/Share $12.84 Unrealized @ Report Date +8.2%
GPOR Gulfport Energy Corp 0.0%
Value $709K Shares 3,849 Share Price $184.20 Est. Cost/Share $160.52 Unrealized @ Report Date +14.7%
CAH Cardinal Health Inc 0.0%
Value $704K Shares 5,954 Share Price $118.27 Est. Cost/Share $114.81 Unrealized @ Report Date +1.3%
VTRS Viatris Inc 0.0%
Value $685K Shares 54,990 Share Price $12.45 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.8%
MTD Mettler-Toledo International I 0.0%
Value $638K Shares 521 Share Price $1223.68 Est. Cost/Share $1304.80 Unrealized @ Report Date -6.2%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $637K Shares 2,708 Share Price $235.31 Est. Cost/Share $262.99 Unrealized @ Report Date -10.5%
WST West Pharmaceutical Services I 0.0%
Value $586K Shares 1,789 Share Price $327.56 Est. Cost/Share $313.59 Unrealized @ Report Date +4.1%
EXR Extra Space Storage Inc 0.0%
Value $576K Shares 3,851 Share Price $149.60 * Est. Cost/Share $155.36 Unrealized @ Report Date -8.0%
AVB AvalonBay Communities Inc 0.0%
Value $568K Shares 2,584 Share Price $219.97 * Est. Cost/Share $216.25 Unrealized @ Report Date -1.8%
IRM Iron Mountain Inc 0.0%
Value $560K Shares 5,330 Share Price $105.11 * Est. Cost/Share $112.79 Unrealized @ Report Date -10.1%
VICI VICI Properties Inc 0.0%
Value $556K Shares 19,029 Share Price $29.21 * Est. Cost/Share $29.50 Unrealized @ Report Date -6.5%
INCY Incyte Corp 0.0%
Value $550K Shares 7,958 Share Price $69.07 Est. Cost/Share $71.25 Unrealized @ Report Date -3.1%
WAT Waters Corp 0.0%
Value $544K Shares 1,467 Share Price $370.98 Est. Cost/Share $365.79 Unrealized @ Report Date +1.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $518K Shares 4,903 Share Price $105.63 Est. Cost/Share $106.02 Unrealized @ Report Date -1.3%
STE STERIS PLC 0.0%
Value $509K Shares 2,478 Share Price $205.56 Est. Cost/Share $217.42 Unrealized @ Report Date -6.2%
WKC World Kinect Corp 0.0%
Value $505K Shares 18,352 Share Price $27.51 Est. Cost/Share $28.68 Unrealized @ Report Date -4.1%
CRK Comstock Resources Inc 0.0%
Value $501K Shares 27,513 Share Price $18.22 Est. Cost/Share $13.86 Unrealized @ Report Date +31.5%
KOS Kosmos Energy Ltd 0.0%
Value $490K Shares 143,273 Share Price $3.42 Est. Cost/Share $3.81 Unrealized @ Report Date -10.1%
LH Labcorp Holdings Inc 0.0%
Value $481K Shares 2,097 Share Price $229.32 Est. Cost/Share $226.47 Unrealized @ Report Date +0.1%
— Sitio Royalties Corp 0.0%
Value $469K Shares 24,457 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
CLMT Calumet Inc 0.0%
Value $458K Shares 20,781 Share Price $22.02 Est. Cost/Share $21.02 Unrealized @ Report Date +4.7%
SOC Sable Offshore Corp 0.0%
Value $451K Shares 19,676 Share Price $22.90 Est. Cost/Share $21.89 Unrealized @ Report Date +4.6%
COO Cooper Cos Inc/The 0.0%
Value $448K Shares 4,871 Share Price $91.93 Est. Cost/Share $101.87 Unrealized @ Report Date -9.8%
ILMN Illumina Inc 0.0%
Value $445K Shares 3,330 Share Price $133.63 Est. Cost/Share $142.41 Unrealized @ Report Date -6.2%
EQR Equity Residential 0.0%
Value $445K Shares 6,201 Share Price $71.76 * Est. Cost/Share $69.80 Unrealized @ Report Date -2.3%
VTR Ventas Inc 0.0%
Value $444K Shares 7,537 Share Price $58.89 * Est. Cost/Share $60.66 Unrealized @ Report Date -5.6%
PODD Insulet Corp 0.0%
Value $439K Shares 1,683 Share Price $261.07 Est. Cost/Share $251.84 Unrealized @ Report Date +3.7%
WFC Wells Fargo & Co 0.0%
Value $425K Shares 6,055 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
MOH Molina Healthcare Inc 0.0%
Value $423K Shares 1,452 Share Price $291.05 Est. Cost/Share $308.81 Unrealized @ Report Date -5.8%
DGX Quest Diagnostics Inc 0.0%
Value $421K Shares 2,793 Share Price $150.86 Est. Cost/Share $152.61 Unrealized @ Report Date -3.0%
HOLX Hologic Inc 0.0%
Value $420K Shares 5,830 Share Price $72.09 Est. Cost/Share $78.12 Unrealized @ Report Date -7.7%
ARGX Argenx SE 0.0%
Value $416K Shares 677 Share Price $615.00 Est. Cost/Share $585.94 Unrealized @ Report Date +5.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $415K Shares 1,681 Share Price $247.16 Est. Cost/Share $244.13 Unrealized @ Report Date +1.0%
API Agora Inc 0.0%
Value $395K Shares 95,000 Share Price $4.16 Est. Cost/Share $4.10 Unrealized @ Report Date +1.4%
GS Goldman Sachs Group Inc/The 0.0%
Value $383K Shares 668 Share Price $572.62 Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
MRNA Moderna Inc 0.0%
Value $372K Shares 8,951 Share Price $41.58 Est. Cost/Share $47.80 Unrealized @ Report Date -13.0%
TALO Talos Energy Inc 0.0%
Value $367K Shares 37,747 Share Price $9.71 Est. Cost/Share $10.52 Unrealized @ Report Date -7.7%
BAX Baxter International Inc 0.0%
Value $365K Shares 12,513 Share Price $29.16 Est. Cost/Share $32.95 Unrealized @ Report Date -13.1%
DK Delek US Holdings Inc 0.0%
Value $363K Shares 19,598 Share Price $18.50 * Est. Cost/Share $16.92 Unrealized @ Report Date +3.9%
ALGN Align Technology Inc 0.0%
Value $362K Shares 1,734 Share Price $208.51 Est. Cost/Share $223.39 Unrealized @ Report Date -6.7%
INVH Invitation Homes Inc 0.0%
Value $338K Shares 10,575 Share Price $31.97 * Est. Cost/Share $31.86 Unrealized @ Report Date -3.4%
PNR Pentair PLC 0.0%
Value $335K Shares 3,333 Share Price $100.64 Est. Cost/Share $101.45 Unrealized @ Report Date -1.8%
ESS Essex Property Trust Inc 0.0%
Value $333K Shares 1,167 Share Price $285.44 * Est. Cost/Share $282.24 Unrealized @ Report Date -3.4%
UTHR United Therapeutics Corp 0.0%
Value $331K Shares 937 Share Price $352.84 Est. Cost/Share $367.56 Unrealized @ Report Date -4.0%
MAA Mid-America Apartment Communit 0.0%
Value $328K Shares 2,124 Share Price $154.57 * Est. Cost/Share $149.63 Unrealized @ Report Date -0.9%
SNY Sanofi SA 0.0%
Value $305K Shares 6,322 Share Price $48.23 Est. Cost/Share $50.84 Unrealized @ Report Date -5.1%
SMMT Summit Therapeutics Inc 0.0%
Value $302K Shares 16,905 Share Price $17.85 Est. Cost/Share $19.38 Unrealized @ Report Date -7.9%
TYL Tyler Technologies Inc 0.0%
Value $299K Shares 518 Share Price $576.64 Est. Cost/Share $604.28 Unrealized @ Report Date -4.6%
NBIX Neurocrine Biosciences Inc 0.0%
Value $290K Shares 2,126 Share Price $136.50 Est. Cost/Share $123.68 Unrealized @ Report Date +10.4%
KIM Kimco Realty Corp 0.0%
Value $287K Shares 12,250 Share Price $23.43 * Est. Cost/Share $22.93 Unrealized @ Report Date -2.6%
PARR Par Pacific Holdings Inc 0.0%
Value $286K Shares 17,464 Share Price $16.39 Est. Cost/Share $16.88 Unrealized @ Report Date -2.9%
TECH Bio-Techne Corp 0.0%
Value $283K Shares 3,929 Share Price $72.03 Est. Cost/Share $72.98 Unrealized @ Report Date -1.9%
ARE Alexandria Real Estate Equitie 0.0%
Value $279K Shares 2,861 Share Price $97.55 * Est. Cost/Share $101.62 Unrealized @ Report Date -9.8%
SUI Sun Communities Inc 0.0%
Value $279K Shares 2,265 Share Price $122.97 Est. Cost/Share $122.97 Unrealized @ Report Date —
ALAB Astera Labs Inc 0.0%
Value $265K Shares 2,000 Share Price $132.45 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $263K Shares 4,002 Share Price $65.73 Est. Cost/Share $66.98 Unrealized @ Report Date -1.9%
INSM Insmed Inc 0.0%
Value $259K Shares 3,756 Share Price $69.04 Est. Cost/Share $72.02 Unrealized @ Report Date -4.1%
DOC Healthpeak Properties Inc 0.0%
Value $258K Shares 12,707 Share Price $20.27 * Est. Cost/Share $20.16 Unrealized @ Report Date -6.0%
— Vital Energy Inc 0.0%
Value $257K Shares 8,307 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
UHS Universal Health Services Inc 0.0%
Value $254K Shares 1,416 Share Price $179.42 Est. Cost/Share $202.68 Unrealized @ Report Date -11.8%
IBM IBM 0.0%
Value $248K Shares 1,129 Share Price $219.83 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
UDR UDR Inc 0.0%
Value $247K Shares 5,694 Share Price $43.41 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.7%
SRPT Sarepta Therapeutics Inc 0.0%
Value $244K Shares 2,006 Share Price $121.59 Est. Cost/Share $122.55 Unrealized @ Report Date -0.8%
GLPI Gaming and Leisure Properties 0.0%
Value $240K Shares 4,986 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
RPRX Royalty Pharma PLC 0.0%
Value $238K Shares 9,329 Share Price $25.51 Est. Cost/Share $26.52 Unrealized @ Report Date -3.8%
BNTX BioNTech SE 0.0%
Value $235K Shares 2,061 Share Price $113.95 Est. Cost/Share $114.12 Unrealized @ Report Date -0.1%
TFX Teleflex Inc 0.0%
Value $234K Shares 1,315 Share Price $177.98 Est. Cost/Share $202.86 Unrealized @ Report Date -13.2%
REG Regency Centers Corp 0.0%
Value $232K Shares 3,133 Share Price $73.93 * Est. Cost/Share $69.72 Unrealized @ Report Date +1.8%
SOLV Solventum Corp 0.0%
Value $229K Shares 3,461 Share Price $66.06 Est. Cost/Share $70.01 Unrealized @ Report Date -5.6%
CRL Charles River Laboratories Int 0.0%
Value $227K Shares 1,231 Share Price $184.60 Est. Cost/Share $192.63 Unrealized @ Report Date -4.2%
CPT Camden Property Trust 0.0%
Value $225K Shares 1,938 Share Price $116.04 * Est. Cost/Share $114.43 Unrealized @ Report Date -2.4%
AMH American Homes 4 Rent 0.0%
Value $224K Shares 5,984 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $224K Shares 12,765 Share Price $17.52 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.8%
MEDP Medpace Holdings Inc 0.0%
Value $217K Shares 653 Share Price $332.23 Est. Cost/Share $339.14 Unrealized @ Report Date -2.0%
WPC WP Carey Inc 0.0%
Value $217K Shares 3,977 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $216K Shares 5,017 Share Price $43.05 Est. Cost/Share $43.05 Unrealized @ Report Date —
ELS Equity LifeStyle Properties In 0.0%
Value $214K Shares 3,220 Share Price $66.60 Est. Cost/Share $66.60 Unrealized @ Report Date —
PCVX Vaxcyte Inc 0.0%
Value $214K Shares 2,617 Share Price $81.86 Est. Cost/Share $99.30 Unrealized @ Report Date -17.6%
SWKS Skyworks Solutions Inc 0.0%
Value $210K Shares 2,372 Share Price $88.68 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.9%
WAB Westinghouse Air Brake Technol 0.0%
Value $205K Shares 1,080 Share Price $189.59 Est. Cost/Share $192.50 Unrealized @ Report Date -2.0%
BXP BXP Inc 0.0%
Value $203K Shares 2,726 Share Price $74.36 * Est. Cost/Share $76.27 Unrealized @ Report Date -7.1%
REX REX American Resources Corp 0.0%
Value $200K Shares 4,798 Share Price $41.69 * Est. Cost/Share $22.09 Unrealized @ Report Date -5.7%
EXEL Exelixis Inc 0.0%
Value $200K Shares 5,996 Share Price $33.30 Est. Cost/Share $32.44 Unrealized @ Report Date +2.6%
CVI CVR Energy Inc 0.0%
Value $198K Shares 10,558 Share Price $18.74 Est. Cost/Share $20.21 Unrealized @ Report Date -7.3%
GPRE Green Plains Inc 0.0%
Value $194K Shares 20,449 Share Price $9.48 Est. Cost/Share $11.26 Unrealized @ Report Date -15.8%
HSIC Henry Schein Inc 0.0%
Value $194K Shares 2,801 Share Price $69.20 Est. Cost/Share $71.82 Unrealized @ Report Date -3.6%
VTS Vitesse Energy Inc 0.0%
Value $189K Shares 7,564 Share Price $25.00 Est. Cost/Share $26.12 Unrealized @ Report Date -4.3%
— Intra-Cellular Therapies Inc 0.0%
Value $186K Shares 2,226 Share Price $83.52 Est. Cost/Share $83.52 Unrealized @ Report Date —
ROIV Roivant Sciences Ltd 0.0%
Value $181K Shares 15,285 Share Price $11.83 Est. Cost/Share $11.82 Unrealized @ Report Date +0.1%
OHI Omega Healthcare Investors Inc 0.0%
Value $177K Shares 4,685 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
CUBE CubeSmart 0.0%
Value $175K Shares 4,092 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —
ASND Ascendis Pharma A/S 0.0%
Value $174K Shares 1,266 Share Price $137.67 Est. Cost/Share $137.67 Unrealized @ Report Date —
DVA DaVita Inc 0.0%
Value $172K Shares 1,150 Share Price $149.55 Est. Cost/Share $156.79 Unrealized @ Report Date -4.6%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $156K Shares 1,269 Share Price $123.15 Est. Cost/Share $117.86 Unrealized @ Report Date +4.5%
RVMD Revolution Medicines Inc 0.0%
Value $154K Shares 3,532 Share Price $43.74 Est. Cost/Share $50.47 Unrealized @ Report Date -13.3%
REXR Rexford Industrial Realty Inc 0.0%
Value $154K Shares 3,989 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
FRT Federal Realty Investment Trus 0.0%
Value $153K Shares 1,368 Share Price $111.95 * Est. Cost/Share $106.96 Unrealized @ Report Date -1.0%
BRX Brixmor Property Group Inc 0.0%
Value $152K Shares 5,476 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
ZM Zoom Communications Inc 0.0%
Value $148K Shares 1,815 Share Price $81.61 Est. Cost/Share $78.62 Unrealized @ Report Date +3.8%
CLNE Clean Energy Fuels Corp 0.0%
Value $145K Shares 57,652 Share Price $2.51 Est. Cost/Share $2.84 Unrealized @ Report Date -11.5%
EGP EastGroup Properties Inc 0.0%
Value $142K Shares 886 Share Price $160.49 Est. Cost/Share $160.49 Unrealized @ Report Date —
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $141K Shares 458 Share Price $308.57 Est. Cost/Share $281.26 Unrealized @ Report Date +9.7%
EGY VAALCO Energy Inc 0.0%
Value $141K Shares 32,276 Share Price $4.37 * Est. Cost/Share $4.92 Unrealized @ Report Date -17.2%
NNN NNN REIT Inc 0.0%
Value $136K Shares 3,337 Share Price $40.85 Est. Cost/Share $40.85 Unrealized @ Report Date —
ADC Agree Realty Corp 0.0%
Value $129K Shares 1,829 Share Price $70.45 Est. Cost/Share $70.45 Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $128K Shares 2,671 Share Price $47.81 Est. Cost/Share $51.28 Unrealized @ Report Date -6.8%
MSI Motorola Solutions Inc 0.0%
Value $126K Shares 273 Share Price $462.23 Est. Cost/Share $468.46 Unrealized @ Report Date -2.4%
VNO Vornado Realty Trust 0.0%
Value $124K Shares 2,943 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
FR First Industrial Realty Trust 0.0%
Value $121K Shares 2,405 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $117K Shares 2,478 Share Price $47.04 Est. Cost/Share $51.94 Unrealized @ Report Date -9.4%
— Blueprint Medicines Corp 0.0%
Value $116K Shares 1,334 Share Price $87.22 Est. Cost/Share $87.22 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals Inc 0.0%
Value $116K Shares 3,315 Share Price $34.96 Est. Cost/Share $37.38 Unrealized @ Report Date -6.5%
JPM JPMorgan Chase & Co 0.0%
Value $114K Shares 475 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
STAG STAG Industrial Inc 0.0%
Value $112K Shares 3,309 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
HR Healthcare Realty Trust Inc 0.0%
Value $112K Shares 6,597 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
BBIO Bridgebio Pharma Inc 0.0%
Value $109K Shares 3,968 Share Price $27.44 Est. Cost/Share $25.84 Unrealized @ Report Date +6.2%
TEM Tempus AI Inc 0.0%
Value $108K Shares 3,200 Share Price $33.76 Est. Cost/Share $49.45 Unrealized @ Report Date -31.7%
RHP Ryman Hospitality Properties I 0.0%
Value $108K Shares 1,034 Share Price $104.34 Est. Cost/Share $104.34 Unrealized @ Report Date —
NUVL Nuvalent Inc 0.0%
Value $108K Shares 1,378 Share Price $78.28 Est. Cost/Share $93.39 Unrealized @ Report Date -16.2%
COLD Americold Realty Trust Inc 0.0%
Value $105K Shares 4,905 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $104K Shares 1,761 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $101K Shares 3,992 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
EPRT Essential Properties Realty Tr 0.0%
Value $99,658 Shares 3,186 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $99,550 Shares 1,947 Share Price $51.13 Est. Cost/Share $55.95 Unrealized @ Report Date -8.6%
ALKS Alkermes PLC 0.0%
Value $97,698 Shares 3,397 Share Price $28.76 Est. Cost/Share $28.75 Unrealized @ Report Date +0.0%
KRYS Krystal Biotech Inc 0.0%
Value $94,623 Shares 604 Share Price $156.66 Est. Cost/Share $177.39 Unrealized @ Report Date -11.7%
MAC Macerich Co/The 0.0%
Value $89,959 Shares 4,516 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
ACLX Arcellx Inc 0.0%
Value $87,043 Shares 1,135 Share Price $76.69 * Est. Cost/Share $86.39 Unrealized @ Report Date 0.0%
AXSM Axsome Therapeutics Inc 0.0%
Value $86,133 Shares 1,018 Share Price $84.61 Est. Cost/Share $91.96 Unrealized @ Report Date -8.0%
ADMA ADMA Biologics Inc 0.0%
Value $85,133 Shares 4,964 Share Price $17.15 Est. Cost/Share $18.81 Unrealized @ Report Date -8.8%
SRRK Scholar Rock Holding Corp 0.0%
Value $84,971 Shares 1,966 Share Price $43.22 Est. Cost/Share $32.56 Unrealized @ Report Date +32.7%
CUZ Cousins Properties Inc 0.0%
Value $84,720 Shares 2,765 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
PECO Phillips Edison & Co Inc 0.0%
Value $83,386 Shares 2,226 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
APLS Apellis Pharmaceuticals Inc 0.0%
Value $83,349 Shares 2,612 Share Price $31.91 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
IRT Independence Realty Trust Inc 0.0%
Value $83,288 Shares 4,198 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
PM Philip Morris International In 0.0%
Value $82,921 Shares 689 Share Price $120.35 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.6%
KRC Kilroy Realty Corp 0.0%
Value $81,952 Shares 2,026 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $81,574 Shares 1,939 Share Price $42.07 Est. Cost/Share $49.61 Unrealized @ Report Date -15.2%
SLG SL Green Realty Corp 0.0%
Value $80,010 Shares 1,178 Share Price $67.92 Est. Cost/Share $67.92 Unrealized @ Report Date —
GH Guardant Health Inc 0.0%
Value $79,247 Shares 2,594 Share Price $30.55 Est. Cost/Share $28.13 Unrealized @ Report Date +8.6%
AHR American Healthcare REIT Inc 0.0%
Value $78,382 Shares 2,758 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
IMVT Immunovant Inc 0.0%
Value $76,341 Shares 3,082 Share Price $24.77 Est. Cost/Share $28.37 Unrealized @ Report Date -12.7%
CTRE CareTrust REIT Inc 0.0%
Value $75,794 Shares 2,802 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 0.0%
Value $74,791 Shares 165 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
ALVO Alvotech SA 0.0%
Value $74,128 Shares 5,603 Share Price $13.23 Est. Cost/Share $12.31 Unrealized @ Report Date +7.5%
SBRA Sabra Health Care REIT Inc 0.0%
Value $73,731 Shares 4,257 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
PTCT PTC Therapeutics Inc 0.0%
Value $73,082 Shares 1,619 Share Price $45.14 Est. Cost/Share $42.80 Unrealized @ Report Date +5.5%
RNAM Avidity Biosciences Inc 0.0%
Value $72,845 Shares 2,505 Share Price $29.08 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $72,214 Shares 1,290 Share Price $55.98 Est. Cost/Share $55.24 Unrealized @ Report Date +1.3%
— Verona Pharma PLC 0.0%
Value $72,121 Shares 1,553 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date —
CRSP CRISPR Therapeutics AG 0.0%
Value $70,533 Shares 1,792 Share Price $39.36 Est. Cost/Share $47.22 Unrealized @ Report Date -16.6%
SKT Tanger Inc 0.0%
Value $67,816 Shares 1,987 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
NVCR Novocure Ltd 0.0%
Value $67,706 Shares 2,272 Share Price $29.80 Est. Cost/Share $21.16 Unrealized @ Report Date +40.8%
C Citigroup Inc 0.0%
Value $65,604 Shares 932 Share Price $70.39 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
VCYT Veracyte Inc 0.0%
Value $64,429 Shares 1,627 Share Price $39.60 Est. Cost/Share $37.86 Unrealized @ Report Date +4.6%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $64,115 Shares 3,494 Share Price $18.35 Est. Cost/Share $16.14 Unrealized @ Report Date +13.7%
APLE Apple Hospitality REIT Inc 0.0%
Value $63,795 Shares 4,156 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
CDP COPT Defense Properties 0.0%
Value $63,355 Shares 2,047 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date —
XENE Xenon Pharmaceuticals Inc 0.0%
Value $62,759 Shares 1,601 Share Price $39.20 Est. Cost/Share $41.35 Unrealized @ Report Date -5.2%
DNLI Denali Therapeutics Inc 0.0%
Value $61,588 Shares 3,022 Share Price $20.38 Est. Cost/Share $25.60 Unrealized @ Report Date -20.4%
EPR EPR Properties 0.0%
Value $60,929 Shares 1,376 Share Price $44.28 Est. Cost/Share $44.28 Unrealized @ Report Date —
— Merus NV 0.0%
Value $60,468 Shares 1,438 Share Price $42.05 Est. Cost/Share $42.05 Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $59,101 Shares 6,274 Share Price $9.42 Est. Cost/Share $10.39 Unrealized @ Report Date -9.4%
JANX Janux Therapeutics Inc 0.0%
Value $59,001 Shares 1,102 Share Price $53.54 Est. Cost/Share $52.89 Unrealized @ Report Date +1.2%
HIW Highwoods Properties Inc 0.0%
Value $58,897 Shares 1,926 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
NHI National Health Investors Inc 0.0%
Value $58,212 Shares 840 Share Price $69.30 Est. Cost/Share $69.30 Unrealized @ Report Date —
TWST Twist Bioscience Corp 0.0%
Value $57,902 Shares 1,246 Share Price $46.47 Est. Cost/Share $45.19 Unrealized @ Report Date +2.8%
VCEL Vericel Corp 0.0%
Value $56,887 Shares 1,036 Share Price $54.91 Est. Cost/Share $50.62 Unrealized @ Report Date +8.5%
DEI Douglas Emmett Inc 0.0%
Value $56,460 Shares 3,042 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
— SpringWorks Therapeutics Inc 0.0%
Value $56,435 Shares 1,562 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
VERA Vera Therapeutics Inc 0.0%
Value $56,246 Shares 1,330 Share Price $42.29 Est. Cost/Share $44.28 Unrealized @ Report Date -4.5%
LEGN Legend Biotech Corp 0.0%
Value $55,806 Shares 1,715 Share Price $32.54 Est. Cost/Share $41.42 Unrealized @ Report Date -21.4%
KYMR Kymera Therapeutics Inc 0.0%
Value $54,713 Shares 1,360 Share Price $40.23 Est. Cost/Share $45.17 Unrealized @ Report Date -10.9%
BNL Broadstone Net Lease Inc 0.0%
Value $54,336 Shares 3,426 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $54,188 Shares 8,016 Share Price $6.76 Est. Cost/Share $6.72 Unrealized @ Report Date +0.5%
PK Park Hotels & Resorts Inc 0.0%
Value $53,410 Shares 3,796 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
EWTX Edgewise Therapeutics Inc 0.0%
Value $53,080 Shares 1,988 Share Price $26.70 Est. Cost/Share $31.84 Unrealized @ Report Date -16.1%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $51,528 Shares 6,506 Share Price $7.92 Est. Cost/Share $8.39 Unrealized @ Report Date -5.6%
DYN Dyne Therapeutics Inc 0.0%
Value $50,348 Shares 2,137 Share Price $23.56 Est. Cost/Share $29.58 Unrealized @ Report Date -20.3%
NAMS Newamsterdam Pharma Co NV 0.0%
Value $49,858 Shares 1,940 Share Price $25.70 Est. Cost/Share $21.24 Unrealized @ Report Date +21.0%
NSA National Storage Affiliates Tr 0.0%
Value $49,700 Shares 1,311 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $49,124 Shares 2,613 Share Price $18.80 Est. Cost/Share $20.59 Unrealized @ Report Date -8.7%
PTGX Protagonist Therapeutics Inc 0.0%
Value $48,289 Shares 1,251 Share Price $38.60 Est. Cost/Share $43.60 Unrealized @ Report Date -11.5%
UE Urban Edge Properties 0.0%
Value $47,408 Shares 2,205 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
IOVA Iovance Biotherapeutics Inc 0.0%
Value $47,360 Shares 6,400 Share Price $7.40 Est. Cost/Share $9.27 Unrealized @ Report Date -20.2%
IDYA Ideaya Biosciences Inc 0.0%
Value $46,646 Shares 1,815 Share Price $25.70 Est. Cost/Share $28.31 Unrealized @ Report Date -9.2%
AKR Acadia Realty Trust 0.0%
Value $46,242 Shares 1,914 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
FCPT Four Corners Property Trust In 0.0%
Value $45,704 Shares 1,684 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
GERN Geron Corp 0.0%
Value $44,933 Shares 12,693 Share Price $3.54 Est. Cost/Share $3.99 Unrealized @ Report Date -11.4%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $44,462 Shares 803 Share Price $55.37 Est. Cost/Share $45.42 Unrealized @ Report Date +21.9%
— LXP Industrial Trust 0.0%
Value $43,434 Shares 5,349 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
BEAM Beam Therapeutics Inc 0.0%
Value $43,127 Shares 1,739 Share Price $24.80 Est. Cost/Share $25.52 Unrealized @ Report Date -2.8%
APGE Apogee Therapeutics Inc 0.0%
Value $42,809 Shares 945 Share Price $45.30 Est. Cost/Share $51.00 Unrealized @ Report Date -11.2%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $42,539 Shares 397 Share Price $107.15 Est. Cost/Share $113.04 Unrealized @ Report Date -5.2%
IVT InvenTrust Properties Corp 0.0%
Value $42,242 Shares 1,402 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $41,909 Shares 1,159 Share Price $36.16 Est. Cost/Share $35.21 Unrealized @ Report Date +2.7%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $41,681 Shares 1,008 Share Price $41.35 Est. Cost/Share $41.67 Unrealized @ Report Date -0.8%
SHO Sunstone Hotel Investors Inc 0.0%
Value $41,558 Shares 3,510 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
HRMY Harmony Biosciences Holdings I 0.0%
Value $41,223 Shares 1,198 Share Price $34.41 Est. Cost/Share $34.36 Unrealized @ Report Date +0.1%
MPT Medical Properties Trust Inc 0.0%
Value $40,926 Shares 10,361 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— Akero Therapeutics Inc 0.0%
Value $40,784 Shares 1,466 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
CGON CG oncology Inc 0.0%
Value $40,726 Shares 1,420 Share Price $28.68 Est. Cost/Share $34.21 Unrealized @ Report Date -16.2%
— Retail Opportunity Investments 0.0%
Value $40,206 Shares 2,316 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
CURB Curbline Properties Corp 0.0%
Value $39,822 Shares 1,715 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
IRON Disc Medicine Inc 0.0%
Value $39,625 Shares 625 Share Price $63.40 Est. Cost/Share $57.84 Unrealized @ Report Date +9.6%
WVE WaVe Life Sciences Ltd 0.0%
Value $39,609 Shares 3,202 Share Price $12.37 Est. Cost/Share $13.35 Unrealized @ Report Date -7.3%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $39,333 Shares 1,197 Share Price $32.86 Est. Cost/Share $46.98 Unrealized @ Report Date -30.1%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $37,501 Shares 1,010 Share Price $37.13 Est. Cost/Share $45.73 Unrealized @ Report Date -18.8%
IBRX ImmunityBio Inc 0.0%
Value $37,458 Shares 14,632 Share Price $2.56 Est. Cost/Share $4.17 Unrealized @ Report Date -38.5%
MNKD MannKind Corp 0.0%
Value $37,236 Shares 5,791 Share Price $6.43 Est. Cost/Share $6.71 Unrealized @ Report Date -4.1%
NMRA Neumora Therapeutics Inc 0.0%
Value $35,955 Shares 3,392 Share Price $10.60 Est. Cost/Share $11.98 Unrealized @ Report Date -11.6%
— Indivior PLC 0.0%
Value $35,575 Shares 2,862 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
— Dynavax Technologies Corp 0.0%
Value $35,245 Shares 2,760 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
FTRE Fortrea Holdings Inc 0.0%
Value $35,118 Shares 1,883 Share Price $18.65 Est. Cost/Share $19.49 Unrealized @ Report Date -4.3%
IIPR Innovative Industrial Properti 0.0%
Value $34,320 Shares 515 Share Price $66.64 Est. Cost/Share $66.64 Unrealized @ Report Date —
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $34,240 Shares 2,458 Share Price $13.93 Est. Cost/Share $10.96 Unrealized @ Report Date +27.1%
DRH DiamondRock Hospitality Co 0.0%
Value $34,007 Shares 3,766 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
GPCR Structure Therapeutics Inc 0.0%
Value $33,927 Shares 1,251 Share Price $27.12 Est. Cost/Share $35.48 Unrealized @ Report Date -23.6%
XNCR Xencor Inc 0.0%
Value $33,758 Shares 1,469 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date +0.0%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $32,704 Shares 4,349 Share Price $7.52 Est. Cost/Share $7.59 Unrealized @ Report Date -0.9%
TXG 10X Genomics Inc 0.0%
Value $32,267 Shares 2,247 Share Price $14.36 Est. Cost/Share $15.78 Unrealized @ Report Date -9.0%
TVTX Travere Therapeutics Inc 0.0%
Value $31,408 Shares 1,803 Share Price $17.42 Est. Cost/Share $17.69 Unrealized @ Report Date -1.5%
CNTA Centessa Pharmaceuticals PLC 0.0%
Value $31,356 Shares 1,872 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
PRAX Praxis Precision Medicines Inc 0.0%
Value $30,091 Shares 391 Share Price $76.96 Est. Cost/Share $72.36 Unrealized @ Report Date +6.4%
PEB Pebblebrook Hotel Trust 0.0%
Value $29,675 Shares 2,190 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
RLJ RLJ Lodging Trust 0.0%
Value $28,762 Shares 2,817 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
SYRE Spyre Therapeutics Inc 0.0%
Value $28,681 Shares 1,232 Share Price $23.28 Est. Cost/Share $29.32 Unrealized @ Report Date -20.6%
ZLAB Zai Lab Ltd 0.0%
Value $28,678 Shares 1,095 Share Price $26.19 Est. Cost/Share $27.76 Unrealized @ Report Date -5.6%
OCUL Ocular Therapeutix Inc 0.0%
Value $28,191 Shares 3,301 Share Price $8.54 Est. Cost/Share $9.76 Unrealized @ Report Date -12.5%
GTY Getty Realty Corp 0.0%
Value $28,172 Shares 935 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
NRIX Nurix Therapeutics Inc 0.0%
Value $28,015 Shares 1,487 Share Price $18.84 Est. Cost/Share $22.92 Unrealized @ Report Date -17.8%
ARVN Arvinas Inc 0.0%
Value $27,662 Shares 1,443 Share Price $19.17 Est. Cost/Share $24.30 Unrealized @ Report Date -21.1%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $27,536 Shares 1,853 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
LTC LTC Properties Inc 0.0%
Value $27,295 Shares 790 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
NVAX Novavax Inc 0.0%
Value $27,039 Shares 3,363 Share Price $8.04 Est. Cost/Share $9.64 Unrealized @ Report Date -16.6%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $26,994 Shares 3,006 Share Price $8.98 Est. Cost/Share $8.16 Unrealized @ Report Date +10.1%
DAWN Day One Biopharmaceuticals Inc 0.0%
Value $26,822 Shares 2,117 Share Price $12.67 Est. Cost/Share $13.91 Unrealized @ Report Date -8.9%
ESRT Empire State Realty Trust Inc 0.0%
Value $26,388 Shares 2,557 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $25,988 Shares 3,560 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
UMH UMH Properties Inc 0.0%
Value $25,601 Shares 1,356 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
ARDX Ardelyx Inc 0.0%
Value $25,213 Shares 4,973 Share Price $5.07 Est. Cost/Share $5.52 Unrealized @ Report Date -8.2%
HROW Harrow Inc 0.0%
Value $25,095 Shares 748 Share Price $33.55 Est. Cost/Share $44.25 Unrealized @ Report Date -24.2%
VRE Veris Residential Inc 0.0%
Value $25,061 Shares 1,507 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
NTLA Intellia Therapeutics Inc 0.0%
Value $24,941 Shares 2,139 Share Price $11.66 Est. Cost/Share $15.61 Unrealized @ Report Date -25.3%
IMCR Immunocore Holdings PLC 0.0%
Value $24,515 Shares 831 Share Price $29.50 Est. Cost/Share $31.61 Unrealized @ Report Date -6.7%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $24,378 Shares 441 Share Price $55.28 Est. Cost/Share $57.41 Unrealized @ Report Date -3.7%
ELME Elme Communities 0.0%
Value $24,233 Shares 1,587 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $24,059 Shares 1,914 Share Price $12.57 Est. Cost/Share $15.05 Unrealized @ Report Date -16.5%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $23,690 Shares 1,792 Share Price $13.22 Est. Cost/Share $17.11 Unrealized @ Report Date -22.8%
ALEX Alexander & Baldwin Inc 0.0%
Value $23,222 Shares 1,309 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
ELVN Enliven Therapeutics Inc 0.0%
Value $23,085 Shares 1,026 Share Price $22.50 Est. Cost/Share $25.92 Unrealized @ Report Date -13.2%
AAT American Assets Trust Inc 0.0%
Value $23,083 Shares 879 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $22,798 Shares 1,314 Share Price $17.35 Est. Cost/Share $19.20 Unrealized @ Report Date -9.6%
JBGS JBG SMITH Properties 0.0%
Value $22,778 Shares 1,482 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
SPRY ARS Pharmaceuticals Inc 0.0%
Value $21,533 Shares 2,041 Share Price $10.55 Est. Cost/Share $14.01 Unrealized @ Report Date -24.7%
— Avadel Pharmaceuticals PLC 0.0%
Value $21,262 Shares 2,023 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
VIR Vir Biotechnology Inc 0.0%
Value $21,227 Shares 2,892 Share Price $7.34 Est. Cost/Share $7.89 Unrealized @ Report Date -6.9%
ZYME Zymeworks Inc 0.0%
Value $21,169 Shares 1,446 Share Price $14.64 Est. Cost/Share $13.98 Unrealized @ Report Date +4.7%
AIV Apartment Investment and Manag 0.0%
Value $20,889 Shares 2,298 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
PDM Piedmont Office Realty Trust I 0.0%
Value $20,459 Shares 2,236 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
— Easterly Government Properties 0.0%
Value $20,050 Shares 1,765 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
NTST NETSTREIT Corp 0.0%
Value $19,739 Shares 1,395 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
REPL Replimune Group Inc 0.0%
Value $19,570 Shares 1,616 Share Price $12.11 Est. Cost/Share $12.15 Unrealized @ Report Date -0.3%
COLL Collegium Pharmaceutical Inc 0.0%
Value $19,396 Shares 677 Share Price $28.65 Est. Cost/Share $33.09 Unrealized @ Report Date -13.4%
— 89bio Inc 0.0%
Value $19,308 Shares 2,469 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
AVXL Anavex Life Sciences Corp 0.0%
Value $19,117 Shares 1,780 Share Price $10.74 Est. Cost/Share $7.69 Unrealized @ Report Date +39.6%
GRFS Grifols SA 0.0%
Value $19,061 Shares 2,562 Share Price $7.44 Est. Cost/Share $8.35 Unrealized @ Report Date -10.9%
AVBP ArriVent Biopharma Inc 0.0%
Value $18,861 Shares 708 Share Price $26.64 Est. Cost/Share $28.71 Unrealized @ Report Date -7.2%
ADPT Adaptive Biotechnologies Corp 0.0%
Value $18,579 Shares 3,099 Share Price $6.00 Est. Cost/Share $5.51 Unrealized @ Report Date +8.7%
GMAB Genmab A/S 0.0%
Value $18,366 Shares 880 Share Price $20.87 Est. Cost/Share $21.97 Unrealized @ Report Date -5.0%
PCRX Pacira BioSciences Inc 0.0%
Value $18,275 Shares 970 Share Price $18.84 Est. Cost/Share $17.56 Unrealized @ Report Date +7.3%
CSR Centerspace 0.0%
Value $18,257 Shares 276 Share Price $66.15 Est. Cost/Share $66.15 Unrealized @ Report Date —
ABCL AbCellera Biologics Inc 0.0%
Value $18,172 Shares 6,202 Share Price $2.93 Est. Cost/Share $2.78 Unrealized @ Report Date +5.2%
COGT Cogent Biosciences Inc 0.0%
Value $18,088 Shares 2,319 Share Price $7.80 Est. Cost/Share $9.97 Unrealized @ Report Date -21.7%
QURE uniQure NV 0.0%
Value $18,066 Shares 1,023 Share Price $17.66 Est. Cost/Share $8.63 Unrealized @ Report Date +104.6%
KNSA Kiniksa Pharmaceuticals Intern 0.0%
Value $17,268 Shares 873 Share Price $19.78 Est. Cost/Share $22.82 Unrealized @ Report Date -13.3%
NXRT NexPoint Residential Trust Inc 0.0%
Value $17,201 Shares 412 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
PLRX Pliant Therapeutics Inc 0.0%
Value $16,831 Shares 1,278 Share Price $13.17 Est. Cost/Share $13.65 Unrealized @ Report Date -3.5%
LENZ LENZ Therapeutics Inc 0.0%
Value $16,658 Shares 577 Share Price $28.87 Est. Cost/Share $30.48 Unrealized @ Report Date -5.3%
VST Vistra Corp 0.0%
Value $16,544 Shares 120 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
MRVI Maravai LifeSciences Holdings 0.0%
Value $16,230 Shares 2,978 Share Price $5.45 Est. Cost/Share $6.43 Unrealized @ Report Date -15.3%
— CureVac NV 0.0%
Value $16,061 Shares 4,710 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
CSTL Castle Biosciences Inc 0.0%
Value $15,670 Shares 588 Share Price $26.65 Est. Cost/Share $30.46 Unrealized @ Report Date -12.5%
PRTA Prothena Corp PLC 0.0%
Value $15,651 Shares 1,130 Share Price $13.85 Est. Cost/Share $15.77 Unrealized @ Report Date -12.2%
— Paramount Group Inc 0.0%
Value $15,497 Shares 3,137 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
SAFE Safehold Inc 0.0%
Value $15,468 Shares 837 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
ERAS Erasca Inc 0.0%
Value $14,899 Shares 5,936 Share Price $2.51 Est. Cost/Share $2.74 Unrealized @ Report Date -8.4%
CGEM Cullinan Therapeutics Inc 0.0%
Value $14,896 Shares 1,223 Share Price $12.18 Est. Cost/Share $14.37 Unrealized @ Report Date -15.3%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $14,885 Shares 3,360 Share Price $4.43 Est. Cost/Share $4.06 Unrealized @ Report Date +9.2%
TYRA Tyra Biosciences Inc 0.0%
Value $14,776 Shares 1,063 Share Price $13.90 Est. Cost/Share $18.15 Unrealized @ Report Date -23.4%
AHRT Armada Hoffler Properties Inc 0.0%
Value $14,701 Shares 1,437 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
EOLS Evolus Inc 0.0%
Value $14,683 Shares 1,330 Share Price $11.04 Est. Cost/Share $14.06 Unrealized @ Report Date -21.5%
RLAY Relay Therapeutics Inc 0.0%
Value $14,482 Shares 3,515 Share Price $4.12 Est. Cost/Share $5.44 Unrealized @ Report Date -24.3%
TECX Tectonic Therapeutic Inc 0.0%
Value $14,313 Shares 310 Share Price $46.17 Est. Cost/Share $42.29 Unrealized @ Report Date +9.2%
ORKA Oruka Therapeutics Inc 0.0%
Value $14,252 Shares 735 Share Price $19.39 Est. Cost/Share $24.40 Unrealized @ Report Date -20.5%
KURA Kura Oncology Inc 0.0%
Value $14,223 Shares 1,633 Share Price $8.71 Est. Cost/Share $14.39 Unrealized @ Report Date -39.5%
— Cargo Therapeutics Inc 0.0%
Value $13,930 Shares 966 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
RAPP Rapport Therapeutics Inc 0.0%
Value $13,624 Shares 768 Share Price $17.74 Est. Cost/Share $22.16 Unrealized @ Report Date -19.9%
TRDA Entrada Therapeutics Inc 0.0%
Value $13,573 Shares 785 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
HUMA Humacyte Inc 0.0%
Value $13,559 Shares 2,685 Share Price $5.05 Est. Cost/Share $4.95 Unrealized @ Report Date +2.1%
INN Summit Hotel Properties Inc 0.0%
Value $13,378 Shares 1,953 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
KROS Keros Therapeutics Inc 0.0%
Value $13,361 Shares 844 Share Price $15.83 Est. Cost/Share $51.97 Unrealized @ Report Date -69.5%
MESO Mesoblast Ltd 0.0%
Value $13,286 Shares 671 Share Price $19.80 Est. Cost/Share $11.07 Unrealized @ Report Date +78.8%
PLYM Plymouth Industrial REIT Inc 0.0%
Value $13,119 Shares 737 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
ABUS Arbutus Biopharma Corp 0.0%
Value $13,011 Shares 3,979 Share Price $3.27 Est. Cost/Share $3.68 Unrealized @ Report Date -11.1%
SITC SITE Centers Corp 0.0%
Value $12,997 Shares 850 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
BCYC Bicycle Therapeutics PLC 0.0%
Value $12,936 Shares 924 Share Price $14.00 Est. Cost/Share $21.43 Unrealized @ Report Date -34.7%
MLYS Mineralys Therapeutics Inc 0.0%
Value $12,864 Shares 1,045 Share Price $12.31 Est. Cost/Share $13.08 Unrealized @ Report Date -5.9%
GRAL GRAIL Inc 0.0%
Value $12,477 Shares 699 Share Price $17.85 Est. Cost/Share $16.26 Unrealized @ Report Date +9.8%
GOOD Gladstone Commercial Corp 0.0%
Value $12,456 Shares 767 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
STOK Stoke Therapeutics Inc 0.0%
Value $12,265 Shares 1,112 Share Price $11.03 Est. Cost/Share $12.29 Unrealized @ Report Date -10.2%
OMER Omeros Corp 0.0%
Value $12,024 Shares 1,217 Share Price $9.88 Est. Cost/Share $6.86 Unrealized @ Report Date +44.0%
ORIC ORIC Pharmaceuticals Inc 0.0%
Value $11,960 Shares 1,482 Share Price $8.07 Est. Cost/Share $9.18 Unrealized @ Report Date -12.0%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $11,660 Shares 1,436 Share Price $8.12 Est. Cost/Share $12.38 Unrealized @ Report Date -34.4%
ANNX Annexon Inc 0.0%
Value $11,481 Shares 2,238 Share Price $5.13 Est. Cost/Share $6.15 Unrealized @ Report Date -16.6%
COIN Coinbase Global Inc 0.0%
Value $11,174 Shares 45 Share Price $248.31 Est. Cost/Share $253.86 Unrealized @ Report Date -2.2%
SVRA Savara Inc 0.0%
Value $11,064 Shares 3,604 Share Price $3.07 Est. Cost/Share $3.49 Unrealized @ Report Date -12.0%
— Tourmaline Bio Inc 0.0%
Value $10,911 Shares 538 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
NI NiSource Inc 0.0%
Value $10,881 Shares 296 Share Price $36.76 * Est. Cost/Share $34.83 Unrealized @ Report Date +2.6%
WSR Whitestone REIT 0.0%
Value $10,868 Shares 767 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
PPL PPL Corp 0.0%
Value $10,842 Shares 334 Share Price $32.46 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.8%
ALT Altimmune Inc 0.0%
Value $10,765 Shares 1,493 Share Price $7.21 Est. Cost/Share $7.64 Unrealized @ Report Date -5.6%
DTE DTE Energy Co 0.0%
Value $10,747 Shares 89 Share Price $120.75 * Est. Cost/Share $118.43 Unrealized @ Report Date -1.4%
CMS CMS Energy Corp 0.0%
Value $10,731 Shares 161 Share Price $66.65 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.8%
— Mind Medicine MindMed Inc 0.0%
Value $10,718 Shares 1,540 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
EVRG Evergy Inc 0.0%
Value $10,710 Shares 174 Share Price $61.55 * Est. Cost/Share $59.13 Unrealized @ Report Date +0.1%
AEE Ameren Corp 0.0%
Value $10,697 Shares 120 Share Price $89.14 * Est. Cost/Share $86.51 Unrealized @ Report Date +0.1%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value $10,676 Shares 1,433 Share Price $7.45 Est. Cost/Share $9.31 Unrealized @ Report Date -20.0%
XERS Xeris Biopharma Holdings Inc 0.0%
Value $10,611 Shares 3,130 Share Price $3.39 Est. Cost/Share $3.22 Unrealized @ Report Date +5.4%
— Astria Therapeutics Inc 0.0%
Value $10,594 Shares 1,185 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
PACB Pacific Biosciences of Califor 0.0%
Value $10,523 Shares 5,750 Share Price $1.83 Est. Cost/Share $1.95 Unrealized @ Report Date -6.3%
CRMD CorMedix Inc 0.0%
Value $10,319 Shares 1,274 Share Price $8.10 Est. Cost/Share $9.99 Unrealized @ Report Date -18.9%
— Verve Therapeutics Inc 0.0%
Value $10,028 Shares 1,778 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
MGTX MeiraGTx Holdings plc 0.0%
Value $9,994 Shares 1,641 Share Price $6.09 Est. Cost/Share $5.86 Unrealized @ Report Date +3.9%
TERN Terns Pharmaceuticals Inc 0.0%
Value $9,878 Shares 1,783 Share Price $5.54 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
AUTL Autolus Therapeutics PLC 0.0%
Value $9,854 Shares 4,193 Share Price $2.35 Est. Cost/Share $3.38 Unrealized @ Report Date -30.5%
— Third Harmonic Bio Inc 0.0%
Value $9,734 Shares 946 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
TBPH Theravance Biopharma Inc 0.0%
Value $9,721 Shares 1,033 Share Price $9.41 Est. Cost/Share $9.10 Unrealized @ Report Date +3.4%
CHCT Community Healthcare Trust Inc 0.0%
Value $9,720 Shares 506 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
FPI Farmland Partners Inc 0.0%
Value $9,702 Shares 825 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
ARCT Arcturus Therapeutics Holdings 0.0%
Value $9,656 Shares 569 Share Price $16.97 Est. Cost/Share $18.83 Unrealized @ Report Date -9.9%
RNAC Cartesian Therapeutics Inc 0.0%
Value $9,564 Shares 534 Share Price $17.91 Est. Cost/Share $20.25 Unrealized @ Report Date -11.5%
URGN UroGen Pharma Ltd 0.0%
Value $9,436 Shares 886 Share Price $10.65 Est. Cost/Share $11.97 Unrealized @ Report Date -11.0%
HCM HUTCHMED China Ltd 0.0%
Value $9,381 Shares 651 Share Price $14.41 Est. Cost/Share $17.87 Unrealized @ Report Date -19.3%
ALLO Allogene Therapeutics Inc 0.0%
Value $9,378 Shares 4,403 Share Price $2.13 Est. Cost/Share $2.47 Unrealized @ Report Date -13.6%
ZVRA Zevra Therapeutics Inc 0.0%
Value $9,349 Shares 1,121 Share Price $8.34 Est. Cost/Share $8.54 Unrealized @ Report Date -2.3%
TKNO Alpha Teknova Inc 0.0%
Value $9,344 Shares 1,119 Share Price $8.35 Est. Cost/Share $6.96 Unrealized @ Report Date +19.9%
BFS Saul Centers Inc 0.0%
Value $9,273 Shares 239 Share Price $38.80 Est. Cost/Share $38.80 Unrealized @ Report Date —
MXCT MaxCyte Inc 0.0%
Value $9,214 Shares 2,215 Share Price $4.16 Est. Cost/Share $3.78 Unrealized @ Report Date +10.1%
ESPR Esperion Therapeutics Inc 0.0%
Value $9,101 Shares 4,137 Share Price $2.20 Est. Cost/Share $2.33 Unrealized @ Report Date -5.7%
SIGA SIGA Technologies Inc 0.0%
Value $9,009 Shares 1,499 Share Price $6.01 * Est. Cost/Share $6.05 Unrealized @ Report Date -10.1%
OABI OmniAb Inc 0.0%
Value $8,995 Shares 2,541 Share Price $3.54 Est. Cost/Share $3.96 Unrealized @ Report Date -10.5%
PAHC Phibro Animal Health Corp 0.0%
Value $8,967 Shares 427 Share Price $21.00 Est. Cost/Share $23.14 Unrealized @ Report Date -9.2%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value $8,953 Shares 1,290 Share Price $6.94 Est. Cost/Share $7.50 Unrealized @ Report Date -7.5%
UHT Universal Health Realty Income 0.0%
Value $8,819 Shares 237 Share Price $37.21 Est. Cost/Share $37.21 Unrealized @ Report Date —
— Global Medical REIT Inc 0.0%
Value $8,677 Shares 1,124 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
KALV KalVista Pharmaceuticals Inc 0.0%
Value $8,665 Shares 1,023 Share Price $8.47 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
AURA Aura Biosciences Inc 0.0%
Value $8,623 Shares 1,049 Share Price $8.22 Est. Cost/Share $9.41 Unrealized @ Report Date -12.7%
PSNL Personalis Inc 0.0%
Value $8,572 Shares 1,483 Share Price $5.78 Est. Cost/Share $4.62 Unrealized @ Report Date +25.2%
ANAB AnaptysBio Inc 0.0%
Value $8,460 Shares 639 Share Price $13.24 Est. Cost/Share $24.22 Unrealized @ Report Date -45.3%
OLP One Liberty Properties Inc 0.0%
Value $8,390 Shares 308 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
ALX Alexander's Inc 0.0%
Value $8,202 Shares 41 Share Price $200.05 Est. Cost/Share $200.05 Unrealized @ Report Date —
CDXS Codexis Inc 0.0%
Value $8,152 Shares 1,709 Share Price $4.77 Est. Cost/Share $4.12 Unrealized @ Report Date +15.9%
GLPG Galapagos NV 0.0%
Value $8,058 Shares 293 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
RGNX REGENXBIO Inc 0.0%
Value $8,039 Shares 1,040 Share Price $7.73 Est. Cost/Share $9.39 Unrealized @ Report Date -17.7%
CLDT Chatham Lodging Trust 0.0%
Value $7,894 Shares 882 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
PRME Prime Medicine Inc 0.0%
Value $7,884 Shares 2,700 Share Price $2.92 Est. Cost/Share $3.51 Unrealized @ Report Date -16.8%
ALMS Alumis Inc 0.0%
Value $7,797 Shares 992 Share Price $7.86 Est. Cost/Share $10.02 Unrealized @ Report Date -21.6%
SANA Sana Biotechnology Inc 0.0%
Value $7,641 Shares 4,688 Share Price $1.63 Est. Cost/Share $2.98 Unrealized @ Report Date -45.3%
TSHA Taysha Gene Therapies Inc 0.0%
Value $7,444 Shares 4,303 Share Price $1.73 Est. Cost/Share $2.07 Unrealized @ Report Date -16.6%
— Y-mAbs Therapeutics Inc 0.0%
Value $7,360 Shares 940 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
DSGN Design Therapeutics Inc 0.0%
Value $7,336 Shares 1,189 Share Price $6.17 Est. Cost/Share $5.79 Unrealized @ Report Date +6.6%
PKST Peakstone Realty Trust 0.0%
Value $7,262 Shares 656 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
SVC Service Properties Trust 0.0%
Value $7,219 Shares 2,842 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
CRVS Corvus Pharmaceuticals Inc 0.0%
Value $7,217 Shares 1,349 Share Price $5.35 Est. Cost/Share $7.47 Unrealized @ Report Date -28.3%
NGNE Neurogene Inc 0.0%
Value $7,132 Shares 312 Share Price $22.86 Est. Cost/Share $37.21 Unrealized @ Report Date -38.6%
OLMA Olema Pharmaceuticals Inc 0.0%
Value $7,013 Shares 1,203 Share Price $5.83 Est. Cost/Share $9.99 Unrealized @ Report Date -41.6%
DHC Diversified Healthcare Trust 0.0%
Value $6,983 Shares 3,036 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $6,972 Shares 1,284 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
TNGX Tango Therapeutics Inc 0.0%
Value $6,968 Shares 2,255 Share Price $3.09 Est. Cost/Share $4.64 Unrealized @ Report Date -33.4%
— Hudson Pacific Properties Inc 0.0%
Value $6,945 Shares 2,292 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
AQST Aquestive Therapeutics Inc 0.0%
Value $6,814 Shares 1,914 Share Price $3.56 Est. Cost/Share $4.61 Unrealized @ Report Date -22.8%
SLN Silence Therapeutics PLC 0.0%
Value $6,791 Shares 987 Share Price $6.88 Est. Cost/Share $12.90 Unrealized @ Report Date -46.7%
— Revance Therapeutics Inc 0.0%
Value $6,697 Shares 2,203 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
LAND Gladstone Land Corp 0.0%
Value $6,662 Shares 614 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
TRVI Trevi Therapeutics Inc 0.0%
Value $6,650 Shares 1,614 Share Price $4.12 Est. Cost/Share $3.20 Unrealized @ Report Date +28.7%
— ACELYRIN Inc 0.0%
Value $6,616 Shares 2,107 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
CBL CBL & Associates Properties In 0.0%
Value $6,529 Shares 222 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
VYGR Voyager Therapeutics Inc 0.0%
Value $6,503 Shares 1,147 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
ABSI Absci Corp 0.0%
Value $6,319 Shares 2,412 Share Price $2.62 Est. Cost/Share $3.52 Unrealized @ Report Date -25.6%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value $6,223 Shares 370 Share Price $16.82 Est. Cost/Share $19.18 Unrealized @ Report Date -12.3%
AVIR Atea Pharmaceuticals Inc 0.0%
Value $5,940 Shares 1,773 Share Price $3.35 Est. Cost/Share $3.32 Unrealized @ Report Date +0.8%
— iTeos Therapeutics Inc 0.0%
Value $5,891 Shares 767 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $5,863 Shares 1,224 Share Price $4.79 Est. Cost/Share $4.80 Unrealized @ Report Date -0.2%
ACIU AC Immune SA 0.0%
Value $5,608 Shares 2,077 Share Price $2.70 Est. Cost/Share $3.12 Unrealized @ Report Date -13.6%
ETR Entergy Corp 0.0%
Value $5,535 Shares 73 Share Price $75.82 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.4%
FHTX Foghorn Therapeutics Inc 0.0%
Value $5,508 Shares 1,167 Share Price $4.72 Est. Cost/Share $7.28 Unrealized @ Report Date -35.2%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $5,439 Shares 1,439 Share Price $3.78 Est. Cost/Share $4.71 Unrealized @ Report Date -19.7%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $5,408 Shares 971 Share Price $5.57 Est. Cost/Share $7.85 Unrealized @ Report Date -29.0%
CCCC C4 Therapeutics Inc 0.0%
Value $5,335 Shares 1,482 Share Price $3.60 Est. Cost/Share $4.97 Unrealized @ Report Date -27.6%
LRMR Larimar Therapeutics Inc 0.0%
Value $5,186 Shares 1,340 Share Price $3.87 Est. Cost/Share $6.60 Unrealized @ Report Date -41.4%
ARTV Artiva Biotherapeutics Inc 0.0%
Value $5,141 Shares 510 Share Price $10.08 Est. Cost/Share $12.01 Unrealized @ Report Date -16.1%
INBX Inhibrx Biosciences Inc 0.0%
Value $4,682 Shares 304 Share Price $15.40 Est. Cost/Share $15.23 Unrealized @ Report Date +1.1%
LXEO Lexeo Therapeutics Inc 0.0%
Value $4,567 Shares 694 Share Price $6.58 Est. Cost/Share $7.88 Unrealized @ Report Date -16.5%
— IGM Biosciences Inc 0.0%
Value $4,375 Shares 716 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
MGNX MacroGenics Inc 0.0%
Value $4,284 Shares 1,318 Share Price $3.25 Est. Cost/Share $3.60 Unrealized @ Report Date -9.8%
ALEC Alector Inc 0.0%
Value $4,054 Shares 2,145 Share Price $1.89 Est. Cost/Share $3.76 Unrealized @ Report Date -49.8%
CMPS Compass Pathways Plc 0.0%
Value $4,037 Shares 1,068 Share Price $3.78 Est. Cost/Share $5.07 Unrealized @ Report Date -25.5%
FATE Fate Therapeutics Inc 0.0%
Value $3,945 Shares 2,391 Share Price $1.65 Est. Cost/Share $2.52 Unrealized @ Report Date -34.5%
ACRV Acrivon Therapeutics Inc 0.0%
Value $3,937 Shares 654 Share Price $6.02 Est. Cost/Share $7.27 Unrealized @ Report Date -17.2%
TVGN Tevogen Bio Holdings Inc 0.0%
Value $3,786 Shares 3,676 Share Price $1.03 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
— Inozyme Pharma Inc 0.0%
Value $3,737 Shares 1,349 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— scPharmaceuticals Inc 0.0%
Value $3,721 Shares 1,051 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
— Mersana Therapeutics Inc 0.0%
Value $3,709 Shares 2,594 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
NKTX Nkarta Inc 0.0%
Value $3,690 Shares 1,482 Share Price $2.49 Est. Cost/Share $3.09 Unrealized @ Report Date -19.3%
KYTX Kyverna Therapeutics Inc 0.0%
Value $3,388 Shares 906 Share Price $3.74 Est. Cost/Share $4.79 Unrealized @ Report Date -21.9%
SLDB Solid Biosciences Inc 0.0%
Value $3,356 Shares 839 Share Price $4.00 Est. Cost/Share $5.49 Unrealized @ Report Date -27.2%
— Sutro Biopharma Inc 0.0%
Value $3,185 Shares 1,731 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— 2seventy bio Inc 0.0%
Value $3,184 Shares 1,083 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
TCRX TScan Therapeutics Inc 0.0%
Value $3,134 Shares 1,031 Share Price $3.04 Est. Cost/Share $4.53 Unrealized @ Report Date -32.9%
BMEA Biomea Fusion Inc 0.0%
Value $3,042 Shares 784 Share Price $3.88 Est. Cost/Share $7.97 Unrealized @ Report Date -51.3%
PEPG PepGen Inc 0.0%
Value $2,592 Shares 684 Share Price $3.79 Est. Cost/Share $6.23 Unrealized @ Report Date -39.2%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $2,559 Shares 445 Share Price $5.75 Est. Cost/Share $9.59 Unrealized @ Report Date -40.0%
CLYM Climb Bio Inc 0.0%
Value $2,542 Shares 1,412 Share Price $1.80 Est. Cost/Share $3.62 Unrealized @ Report Date -50.3%
EDIT Editas Medicine Inc 0.0%
Value $2,324 Shares 1,830 Share Price $1.27 Est. Cost/Share $2.55 Unrealized @ Report Date -50.2%
OKUR OnKure Therapeutics Inc 0.0%
Value $2,288 Shares 266 Share Price $8.60 Est. Cost/Share $15.14 Unrealized @ Report Date -43.2%
PYXS Pyxis Oncology Inc 0.0%
Value $1,948 Shares 1,249 Share Price $1.56 Est. Cost/Share $2.88 Unrealized @ Report Date -45.9%
QTTB Q32 Bio Inc 0.0%
Value $881 Shares 256 Share Price $3.44 Est. Cost/Share $31.58 Unrealized @ Report Date -89.1%