GF FUND MANAGEMENT CO. LTD. Diversified Active

Location: Guangzhou, China

CIK: 0002057060 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $4.263B (100.0% shares, 0.0% debt)

Holdings (666)

AAPL Apple Inc 7.8%
Value $333M Shares 1,500,539 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%
NVDA NVIDIA Corp 6.8%
Value $289M Shares 2,666,809 Share Price $108.38 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%
MSFT Microsoft Corp 6.6%
Value $283M Shares 753,331 Share Price $375.39 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%
AMZN Amazon.com Inc 5.3%
Value $227M Shares 1,192,024 Share Price $190.26 Est. Cost/Share $205.91 Unrealized @ Report Date -7.6%
META Meta Platforms Inc 4.2%
Value $178M Shares 309,067 Share Price $576.36 Est. Cost/Share $584.74 Unrealized @ Report Date -1.7%
AVGO Broadcom Inc 3.1%
Value $133M Shares 794,592 Share Price $167.43 Est. Cost/Share $182.87 Unrealized @ Report Date -9.0%
PDD PDD Holdings Inc 2.7%
Value $116M Shares 981,853 Share Price $118.35 Est. Cost/Share $116.34 Unrealized @ Report Date +1.7%
TSLA Tesla Inc 2.6%
Value $111M Shares 429,750 Share Price $259.16 Est. Cost/Share $321.92 Unrealized @ Report Date -19.5%
GOOG Alphabet Inc 2.4%
Value $100M Shares 642,650 Share Price $156.23 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%
COST Costco Wholesale Corp 2.2%
Value $92.41M Shares 97,703 Share Price $945.78 Est. Cost/Share $923.30 Unrealized @ Report Date +2.0%
NFLX Netflix Inc 1.8%
Value $78.32M Shares 83,988 Share Price $932.53 * Est. Cost/Share $82.76 Unrealized @ Report Date +12.7%
GOOGL Alphabet Inc 1.7%
Value $73.95M Shares 478,232 Share Price $154.64 Est. Cost/Share $174.24 Unrealized @ Report Date -11.5%
TMUS T-Mobile US Inc 1.5%
Value $63.41M Shares 237,737 Share Price $266.71 Est. Cost/Share $224.88 Unrealized @ Report Date +17.2%
CSCO Cisco Systems Inc 1.1%
Value $47.42M Shares 768,394 Share Price $61.71 * Est. Cost/Share $55.46 Unrealized @ Report Date +8.6%
PM Philip Morris International In 1.0%
Value $43.07M Shares 271,342 Share Price $158.73 * Est. Cost/Share $136.95 Unrealized @ Report Date +12.9%
LIN Linde PLC 1.0%
Value $42.75M Shares 91,809 Share Price $465.64 Est. Cost/Share $448.64 Unrealized @ Report Date +2.8%
PEP PepsiCo Inc 0.9%
Value $39.69M Shares 264,721 Share Price $149.94 * Est. Cost/Share $156.32 Unrealized @ Report Date -7.0%
PLTR Palantir Technologies Inc 0.9%
Value $39.33M Shares 466,027 Share Price $84.40 Est. Cost/Share $70.89 Unrealized @ Report Date +19.1%
AMGN Amgen Inc 0.9%
Value $38.95M Shares 125,019 Share Price $311.55 * Est. Cost/Share $286.08 Unrealized @ Report Date +6.3%
ISRG Intuitive Surgical Inc 0.9%
Value $37.46M Shares 75,636 Share Price $495.27 Est. Cost/Share $521.41 Unrealized @ Report Date -5.0%
SNPS Synopsys Inc 0.9%
Value $36.83M Shares 85,874 Share Price $428.85 Est. Cost/Share $522.72 Unrealized @ Report Date -18.0%
COP ConocoPhillips 0.9%
Value $36.32M Shares 345,807 Share Price $105.02 * Est. Cost/Share $102.31 Unrealized @ Report Date +0.0%
NOW ServiceNow Inc 0.8%
Value $36.17M Shares 45,431 Share Price $796.14 * Est. Cost/Share $202.58 Unrealized @ Report Date -21.4%
TSM TSMC 0.8%
Value $36.06M Shares 217,204 Share Price $166.00 Est. Cost/Share $193.53 Unrealized @ Report Date -14.2%
AMD Advanced Micro Devices Inc 0.8%
Value $35.5M Shares 345,493 Share Price $102.74 Est. Cost/Share $143.89 Unrealized @ Report Date -28.6%
INTU Intuit Inc 0.8%
Value $33.21M Shares 54,094 Share Price $613.99 Est. Cost/Share $634.69 Unrealized @ Report Date -3.7%
ADBE Adobe Inc 0.8%
Value $33.05M Shares 86,172 Share Price $383.53 Est. Cost/Share $493.02 Unrealized @ Report Date -22.2%
QCOM QUALCOMM Inc 0.8%
Value $32.95M Shares 214,474 Share Price $153.61 Est. Cost/Share $159.52 Unrealized @ Report Date -5.3%
GILD Gilead Sciences Inc 0.8%
Value $32.81M Shares 292,840 Share Price $112.05 * Est. Cost/Share $87.39 Unrealized @ Report Date +25.6%
TXN Texas Instruments Inc 0.7%
Value $31.63M Shares 176,017 Share Price $179.70 * Est. Cost/Share $192.95 Unrealized @ Report Date -9.1%
BKNG Booking Holdings Inc 0.7%
Value $30.1M Shares 6,534 Share Price $4606.91 Est. Cost/Share $4763.53 Unrealized @ Report Date -3.8%
VRTX Vertex Pharmaceuticals Inc 0.7%
Value $29.48M Shares 60,812 Share Price $484.82 Est. Cost/Share $463.60 Unrealized @ Report Date +4.6%
LLY Eli Lilly & Co 0.6%
Value $27.61M Shares 33,425 Share Price $825.91 Est. Cost/Share $821.14 Unrealized @ Report Date +0.0%
CMCSA Comcast Corp 0.6%
Value $27.17M Shares 736,435 Share Price $36.90 * Est. Cost/Share $39.90 Unrealized @ Report Date -10.1%
HON Honeywell International Inc 0.6%
Value $26.59M Shares 125,585 Share Price $211.75 * Est. Cost/Share $203.49 Unrealized @ Report Date -3.5%
BEKE KE Holdings Inc 0.6%
Value $26.52M Shares 1,320,226 Share Price $20.09 Est. Cost/Share $20.61 Unrealized @ Report Date -2.5%
PANW Palo Alto Networks Inc 0.6%
Value $24.09M Shares 141,158 Share Price $170.64 Est. Cost/Share $188.84 Unrealized @ Report Date -9.6%
ADP Automatic Data Processing Inc 0.6%
Value $23.99M Shares 78,527 Share Price $305.53 Est. Cost/Share $288.03 Unrealized @ Report Date +4.3%
AMAT Applied Materials Inc 0.5%
Value $23.09M Shares 159,114 Share Price $145.12 Est. Cost/Share $178.97 Unrealized @ Report Date -19.5%
CDNS Cadence Design Systems Inc 0.5%
Value $22.5M Shares 88,462 Share Price $254.33 Est. Cost/Share $290.55 Unrealized @ Report Date -12.5%
SBUX Starbucks Corp 0.5%
Value $21.46M Shares 218,795 Share Price $98.09 * Est. Cost/Share $94.07 Unrealized @ Report Date +2.1%
YUMC Yum China Holdings Inc 0.5%
Value $21.39M Shares 410,800 Share Price $52.06 Est. Cost/Share $47.79 Unrealized @ Report Date +8.9%
CRWD Crowdstrike Holdings Inc 0.5%
Value $21.03M Shares 59,634 Share Price $352.58 Est. Cost/Share $333.24 Unrealized @ Report Date +5.8%
REGN Regeneron Pharmaceuticals Inc 0.5%
Value $20.17M Shares 31,801 Share Price $634.23 Est. Cost/Share $831.01 Unrealized @ Report Date -24.0%
CEG Constellation Energy Corp 0.5%
Value $20M Shares 99,196 Share Price $201.63 Est. Cost/Share $250.38 Unrealized @ Report Date -19.8%
BABA Alibaba Group Holding Ltd 0.5%
Value $19.77M Shares 149,502 Share Price $132.23 Est. Cost/Share $98.36 Unrealized @ Report Date +34.4%
ADI Analog Devices Inc 0.5%
Value $19.34M Shares 95,886 Share Price $201.67 Est. Cost/Share $216.71 Unrealized @ Report Date -8.1%
MELI MercadoLibre Inc 0.5%
Value $19.3M Shares 9,891 Share Price $1950.87 Est. Cost/Share $1948.33 Unrealized @ Report Date +0.1%
ASML ASML Holding NV 0.5%
Value $19.24M Shares 29,035 Share Price $662.63 Est. Cost/Share $718.11 Unrealized @ Report Date -7.7%
EOG EOG Resources Inc 0.4%
Value $18.97M Shares 147,963 Share Price $128.24 * Est. Cost/Share $123.33 Unrealized @ Report Date +1.2%
MU Micron Technology Inc 0.4%
Value $18.95M Shares 218,051 Share Price $86.89 Est. Cost/Share $101.08 Unrealized @ Report Date -14.2%
INTC Intel Corp 0.4%
Value $18.9M Shares 832,271 Share Price $22.71 Est. Cost/Share $22.53 Unrealized @ Report Date +0.8%
AEP American Electric Power Co Inc 0.4%
Value $18.55M Shares 169,798 Share Price $109.27 * Est. Cost/Share $93.11 Unrealized @ Report Date +14.5%
TCOM Trip.com Group Ltd 0.4%
Value $18.45M Shares 290,119 Share Price $63.58 Est. Cost/Share $66.10 Unrealized @ Report Date -3.8%
LRCX Lam Research Corp 0.4%
Value $18.05M Shares 248,293 Share Price $72.70 Est. Cost/Share $75.03 Unrealized @ Report Date -3.7%
KLAC KLA Corp 0.4%
Value $17.59M Shares 25,872 Share Price $679.80 Est. Cost/Share $670.00 Unrealized @ Report Date +0.8%
MDLZ Mondelez International Inc 0.4%
Value $17.51M Shares 258,086 Share Price $67.85 * Est. Cost/Share $63.54 Unrealized @ Report Date +4.2%
FANG Diamondback Energy Inc 0.4%
Value $16.51M Shares 103,275 Share Price $159.88 * Est. Cost/Share $170.91 Unrealized @ Report Date -8.4%
ORLY O'Reilly Automotive Inc 0.4%
Value $16.05M Shares 11,202 Share Price $1432.58 * Est. Cost/Share $80.78 Unrealized @ Report Date +18.2%
CTAS Cintas Corp 0.4%
Value $15.98M Shares 77,739 Share Price $205.53 Est. Cost/Share $208.16 Unrealized @ Report Date -1.9%
APP AppLovin Corp 0.4%
Value $15.84M Shares 59,796 Share Price $264.97 Est. Cost/Share $255.11 Unrealized @ Report Date +3.9%
MSTR MicroStrategy Inc 0.3%
Value $14.78M Shares 51,288 Share Price $288.27 Est. Cost/Share $307.79 Unrealized @ Report Date -6.3%
FTNT Fortinet Inc 0.3%
Value $14.23M Shares 147,870 Share Price $96.26 Est. Cost/Share $89.16 Unrealized @ Report Date +8.0%
DASH DoorDash Inc 0.3%
Value $14.21M Shares 77,771 Share Price $182.77 Est. Cost/Share $165.52 Unrealized @ Report Date +10.4%
PSX Phillips 66 0.3%
Value $13.51M Shares 109,388 Share Price $123.48 * Est. Cost/Share $122.03 Unrealized @ Report Date -1.6%
MAR Marriott International Inc/MD 0.3%
Value $12.86M Shares 54,004 Share Price $238.20 Est. Cost/Share $271.51 Unrealized @ Report Date -12.9%
UNH UnitedHealth Group Inc 0.3%
Value $12.79M Shares 24,412 Share Price $523.75 Est. Cost/Share $551.97 Unrealized @ Report Date -7.0%
PYPL PayPal Holdings Inc 0.3%
Value $12.66M Shares 194,085 Share Price $65.25 Est. Cost/Share $83.77 Unrealized @ Report Date -22.3%
WMT Walmart Inc 0.3%
Value $12.54M Shares 142,877 Share Price $87.79 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%
MPC Marathon Petroleum Corp 0.3%
Value $12.28M Shares 84,305 Share Price $145.69 Est. Cost/Share $148.83 Unrealized @ Report Date -3.7%
ROP Roper Technologies Inc 0.3%
Value $12.14M Shares 20,583 Share Price $589.58 Est. Cost/Share $544.56 Unrealized @ Report Date +7.6%
YMM Full Truck Alliance Co Ltd 0.3%
Value $12.1M Shares 947,199 Share Price $12.77 Est. Cost/Share $9.75 Unrealized @ Report Date +30.9%
FUTU Futu Holdings Ltd 0.3%
Value $11.72M Shares 114,465 Share Price $102.35 Est. Cost/Share $93.59 Unrealized @ Report Date +9.4%
MNST Monster Beverage Corp 0.3%
Value $10.98M Shares 187,707 Share Price $58.52 Est. Cost/Share $52.99 Unrealized @ Report Date +10.4%
CSX CSX Corp 0.3%
Value $10.95M Shares 372,004 Share Price $29.43 Est. Cost/Share $33.64 Unrealized @ Report Date -13.5%
SE Sea Ltd 0.3%
Value $10.91M Shares 83,574 Share Price $130.49 Est. Cost/Share $113.04 Unrealized @ Report Date +15.4%
HIMS Hims & Hers Health Inc 0.3%
Value $10.89M Shares 368,661 Share Price $29.55 Est. Cost/Share $37.15 Unrealized @ Report Date -20.5%
ADSK Autodesk Inc 0.3%
Value $10.87M Shares 41,530 Share Price $261.80 Est. Cost/Share $295.22 Unrealized @ Report Date -11.3%
PAYX Paychex Inc 0.3%
Value $10.72M Shares 69,514 Share Price $154.28 * Est. Cost/Share $137.42 Unrealized @ Report Date +9.6%
CPRT Copart Inc 0.2%
Value $10.53M Shares 186,003 Share Price $56.59 Est. Cost/Share $56.94 Unrealized @ Report Date -0.6%
JNJ Johnson & Johnson 0.2%
Value $10.52M Shares 63,449 Share Price $165.84 * Est. Cost/Share $149.73 Unrealized @ Report Date +8.3%
MRVL Marvell Technology Inc 0.2%
Value $10.28M Shares 167,035 Share Price $61.57 Est. Cost/Share $92.47 Unrealized @ Report Date -33.6%
CHTR Charter Communications Inc 0.2%
Value $10.12M Shares 27,472 Share Price $368.53 Est. Cost/Share $361.47 Unrealized @ Report Date +2.0%
ABNB Airbnb Inc 0.2%
Value $9.988M Shares 83,606 Share Price $119.46 Est. Cost/Share $134.69 Unrealized @ Report Date -11.3%
PCAR PACCAR Inc 0.2%
Value $9.853M Shares 101,194 Share Price $97.37 * Est. Cost/Share $103.84 Unrealized @ Report Date -8.3%
CRM Salesforce Inc 0.2%
Value $9.771M Shares 36,409 Share Price $268.36 Est. Cost/Share $316.76 Unrealized @ Report Date -15.8%
WDAY Workday Inc 0.2%
Value $9.61M Shares 41,151 Share Price $233.53 Est. Cost/Share $255.46 Unrealized @ Report Date -8.6%
AZN AstraZeneca PLC 0.2%
Value $9.361M Shares 127,358 Share Price $73.50 Est. Cost/Share $65.82 Unrealized @ Report Date —
NXPI NXP Semiconductors NV 0.2%
Value $9.304M Shares 48,951 Share Price $190.06 Est. Cost/Share $222.35 Unrealized @ Report Date -15.7%
EQT EQT Corp 0.2%
Value $9.271M Shares 173,513 Share Price $53.43 Est. Cost/Share $40.68 Unrealized @ Report Date +30.2%
TDG TransDigm Group Inc 0.2%
Value $9.112M Shares 6,587 Share Price $1383.29 * Est. Cost/Share $1229.53 Unrealized @ Report Date +5.3%
ABBV AbbVie Inc 0.2%
Value $9.064M Shares 43,260 Share Price $209.52 * Est. Cost/Share $177.41 Unrealized @ Report Date +15.2%
KDP Keurig Dr Pepper Inc 0.2%
Value $8.958M Shares 261,776 Share Price $34.22 * Est. Cost/Share $32.55 Unrealized @ Report Date +2.6%
TME Tencent Music Entertainment Gr 0.2%
Value $8.932M Shares 619,851 Share Price $14.41 Est. Cost/Share $11.87 Unrealized @ Report Date +21.4%
EXC Exelon Corp 0.2%
Value $8.932M Shares 193,831 Share Price $46.08 * Est. Cost/Share $37.32 Unrealized @ Report Date +20.2%
— Hess Corp 0.2%
Value $8.925M Shares 55,877 Share Price $159.73 Est. Cost/Share $133.01 Unrealized @ Report Date —
FAST Fastenal Co 0.2%
Value $8.582M Shares 110,663 Share Price $77.55 * Est. Cost/Share $38.12 Unrealized @ Report Date +0.2%
BZ Kanzhun Ltd 0.2%
Value $8.402M Shares 438,314 Share Price $19.17 Est. Cost/Share $14.71 Unrealized @ Report Date +30.3%
BKR Baker Hughes Co 0.2%
Value $8.391M Shares 190,930 Share Price $43.95 Est. Cost/Share $39.49 Unrealized @ Report Date +9.5%
XEL Xcel Energy Inc 0.2%
Value $8.301M Shares 117,263 Share Price $70.79 * Est. Cost/Share $64.54 Unrealized @ Report Date +7.1%
ROST Ross Stores Inc 0.2%
Value $8.168M Shares 63,920 Share Price $127.79 Est. Cost/Share $145.01 Unrealized @ Report Date -12.6%
VRSK Verisk Analytics Inc 0.2%
Value $8.121M Shares 27,285 Share Price $297.62 Est. Cost/Share $276.29 Unrealized @ Report Date +7.2%
GEHC GE HealthCare Technologies Inc 0.2%
Value $8.03M Shares 99,490 Share Price $80.71 Est. Cost/Share $84.85 Unrealized @ Report Date -5.0%
VLO Valero Energy Corp 0.2%
Value $7.742M Shares 58,620 Share Price $132.07 * Est. Cost/Share $129.14 Unrealized @ Report Date -0.0%
CCEP Coca-Cola Europacific Partners 0.2%
Value $7.73M Shares 88,817 Share Price $87.03 * Est. Cost/Share $74.69 Unrealized @ Report Date +13.5%
TPL Texas Pacific Land Corp 0.2%
Value $7.707M Shares 5,817 Share Price $1324.99 * Est. Cost/Share $405.98 Unrealized @ Report Date +8.2%
SO Southern Co/The 0.2%
Value $7.664M Shares 83,355 Share Price $91.95 * Est. Cost/Share $84.50 Unrealized @ Report Date +6.2%
IDXX IDEXX Laboratories Inc 0.2%
Value $7.505M Shares 17,872 Share Price $419.95 Est. Cost/Share $438.56 Unrealized @ Report Date -4.2%
CTSH Cognizant Technology Solutions 0.2%
Value $7.321M Shares 95,697 Share Price $76.50 Est. Cost/Share $76.91 Unrealized @ Report Date -1.8%
EA Electronic Arts Inc 0.2%
Value $7.297M Shares 50,490 Share Price $144.52 Est. Cost/Share $152.77 Unrealized @ Report Date -5.7%
DVN Devon Energy Corp 0.2%
Value $7.158M Shares 191,396 Share Price $37.40 * Est. Cost/Share $36.44 Unrealized @ Report Date +0.6%
KHC Kraft Heinz Co/The 0.2%
Value $7.101M Shares 233,342 Share Price $30.43 * Est. Cost/Share $30.62 Unrealized @ Report Date -5.0%
DUK Duke Energy Corp 0.2%
Value $7.086M Shares 58,099 Share Price $121.97 * Est. Cost/Share $108.84 Unrealized @ Report Date +9.2%
TTWO Take-Two Interactive Software 0.2%
Value $7.007M Shares 33,807 Share Price $207.25 Est. Cost/Share $173.84 Unrealized @ Report Date +19.2%
ODFL Old Dominion Freight Line Inc 0.2%
Value $6.824M Shares 41,246 Share Price $165.45 Est. Cost/Share $201.70 Unrealized @ Report Date -18.4%
EXE Expand Energy Corp 0.2%
Value $6.761M Shares 60,739 Share Price $111.32 * Est. Cost/Share $89.24 Unrealized @ Report Date +21.6%
TEAM Atlassian Corp 0.2%
Value $6.604M Shares 31,121 Share Price $212.21 Est. Cost/Share $229.57 Unrealized @ Report Date -7.6%
CELH Celsius Holdings Inc 0.2%
Value $6.565M Shares 184,308 Share Price $35.62 Est. Cost/Share $29.66 Unrealized @ Report Date +20.1%
LULU Lululemon Athletica Inc 0.2%
Value $6.46M Shares 22,821 Share Price $283.06 Est. Cost/Share $326.48 Unrealized @ Report Date -13.3%
QFIN Qifu Technology Inc 0.2%
Value $6.441M Shares 143,422 Share Price $44.91 Est. Cost/Share $34.62 Unrealized @ Report Date +29.7%
CSGP CoStar Group Inc 0.1%
Value $6.259M Shares 79,001 Share Price $79.23 Est. Cost/Share $75.53 Unrealized @ Report Date +4.9%
D Dominion Energy Inc 0.1%
Value $6.251M Shares 111,478 Share Price $56.07 * Est. Cost/Share $54.04 Unrealized @ Report Date +0.2%
CTRA Coterra Energy Inc 0.1%
Value $6.241M Shares 215,937 Share Price $28.90 * Est. Cost/Share $23.92 Unrealized @ Report Date +17.7%
RACE Ferrari NV 0.1%
Value $6.019M Shares 14,067 Share Price $427.88 Est. Cost/Share $451.22 Unrealized @ Report Date -5.2%
DDOG Datadog Inc 0.1%
Value $5.993M Shares 60,405 Share Price $99.21 Est. Cost/Share $137.16 Unrealized @ Report Date -27.7%
ZS Zscaler Inc 0.1%
Value $5.873M Shares 29,600 Share Price $198.42 Est. Cost/Share $193.67 Unrealized @ Report Date +2.5%
PEG Public Service Enterprise Grou 0.1%
Value $5.809M Shares 70,582 Share Price $82.30 * Est. Cost/Share $85.29 Unrealized @ Report Date -5.8%
TAL TAL Education Group 0.1%
Value $5.763M Shares 436,245 Share Price $13.21 Est. Cost/Share $10.51 Unrealized @ Report Date +25.7%
DXCM Dexcom Inc 0.1%
Value $5.762M Shares 84,374 Share Price $68.29 Est. Cost/Share $74.15 Unrealized @ Report Date -7.9%
MRK Merck & Co Inc 0.1%
Value $5.579M Shares 62,156 Share Price $89.76 * Est. Cost/Share $98.70 Unrealized @ Report Date -11.6%
— ANSYS Inc 0.1%
Value $5.329M Shares 16,835 Share Price $316.56 Est. Cost/Share $337.01 Unrealized @ Report Date —
AXON Axon Enterprise Inc 0.1%
Value $5.31M Shares 10,096 Share Price $525.95 Est. Cost/Share $553.20 Unrealized @ Report Date -4.9%
PCG PG&E Corp 0.1%
Value $5.262M Shares 306,268 Share Price $17.18 Est. Cost/Share $20.16 Unrealized @ Report Date -15.3%
VIPS Vipshop Holdings Ltd 0.1%
Value $5.089M Shares 324,584 Share Price $15.68 Est. Cost/Share $14.36 Unrealized @ Report Date +9.2%
WBD Warner Bros Discovery Inc 0.1%
Value $5.078M Shares 473,282 Share Price $10.73 Est. Cost/Share $9.31 Unrealized @ Report Date +15.2%
MCHP Microchip Technology Inc 0.1%
Value $5.015M Shares 103,602 Share Price $48.41 * Est. Cost/Share $66.14 Unrealized @ Report Date -28.5%
SRE Sempra 0.1%
Value $4.97M Shares 69,647 Share Price $71.36 * Est. Cost/Share $84.33 Unrealized @ Report Date -17.3%
ABT Abbott Laboratories 0.1%
Value $4.905M Shares 36,976 Share Price $132.65 Est. Cost/Share $113.33 Unrealized @ Report Date +15.5%
ONON On Holding AG 0.1%
Value $4.871M Shares 110,895 Share Price $43.92 Est. Cost/Share $52.96 Unrealized @ Report Date -17.1%
BIIB Biogen Inc 0.1%
Value $4.849M Shares 35,435 Share Price $136.84 Est. Cost/Share $167.80 Unrealized @ Report Date -18.5%
TTD Trade Desk Inc/The 0.1%
Value $4.749M Shares 86,786 Share Price $54.72 Est. Cost/Share $123.12 Unrealized @ Report Date -55.6%
TMO Thermo Fisher Scientific Inc 0.1%
Value $4.715M Shares 9,476 Share Price $497.60 Est. Cost/Share $547.53 Unrealized @ Report Date -9.4%
VNET Vnet Group Inc 0.1%
Value $4.654M Shares 567,601 Share Price $8.20 Est. Cost/Share $9.17 Unrealized @ Report Date -10.6%
SAP SAP SE 0.1%
Value $4.557M Shares 16,977 Share Price $268.44 Est. Cost/Share $272.40 Unrealized @ Report Date -1.5%
VST Vistra Corp 0.1%
Value $4.529M Shares 38,566 Share Price $117.44 Est. Cost/Share $148.59 Unrealized @ Report Date -21.3%
DECK Deckers Outdoor Corp 0.1%
Value $4.505M Shares 40,291 Share Price $111.81 Est. Cost/Share $180.78 Unrealized @ Report Date -38.1%
HSAI Hesai Group 0.1%
Value $4.362M Shares 294,750 Share Price $14.80 Est. Cost/Share $11.11 Unrealized @ Report Date +33.3%
CDW CDW Corp/DE 0.1%
Value $4.131M Shares 25,779 Share Price $160.26 Est. Cost/Share $190.71 Unrealized @ Report Date -16.9%
GFS GLOBALFOUNDRIES Inc 0.1%
Value $3.933M Shares 106,567 Share Price $36.91 Est. Cost/Share $41.87 Unrealized @ Report Date -11.9%
RDDT Reddit Inc 0.1%
Value $3.772M Shares 35,954 Share Price $104.90 Est. Cost/Share $123.45 Unrealized @ Report Date -15.0%
RBLX ROBLOX Corp 0.1%
Value $3.636M Shares 62,384 Share Price $58.29 Est. Cost/Share $50.32 Unrealized @ Report Date +15.8%
PFE Pfizer Inc 0.1%
Value $3.542M Shares 139,762 Share Price $25.34 * Est. Cost/Share $25.12 Unrealized @ Report Date -4.4%
AR Antero Resources Corp 0.1%
Value $3.453M Shares 85,393 Share Price $40.44 Est. Cost/Share $30.28 Unrealized @ Report Date +33.6%
ON ON Semiconductor Corp 0.1%
Value $3.347M Shares 82,264 Share Price $40.69 Est. Cost/Share $68.56 Unrealized @ Report Date -40.6%
OVV Ovintiv Inc 0.1%
Value $3.301M Shares 77,129 Share Price $42.80 Est. Cost/Share $41.65 Unrealized @ Report Date +2.8%
DHR Danaher Corp 0.1%
Value $3.287M Shares 16,033 Share Price $205.00 Est. Cost/Share $243.95 Unrealized @ Report Date -16.4%
— Rocket Lab USA Inc 0.1%
Value $3.236M Shares 180,970 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
MDT Medtronic PLC 0.1%
Value $3.192M Shares 35,525 Share Price $89.86 Est. Cost/Share $83.84 Unrealized @ Report Date +5.5%
BSX Boston Scientific Corp 0.1%
Value $3.153M Shares 31,252 Share Price $100.88 Est. Cost/Share $88.03 Unrealized @ Report Date +14.6%
BMY Bristol-Myers Squibb Co 0.1%
Value $3.034M Shares 49,748 Share Price $60.99 * Est. Cost/Share $52.58 Unrealized @ Report Date +10.4%
RRC Range Resources Corp 0.1%
Value $2.824M Shares 70,713 Share Price $39.93 Est. Cost/Share $33.07 Unrealized @ Report Date +20.8%
ETN Eaton Corp PLC 0.1%
Value $2.807M Shares 10,325 Share Price $271.83 Est. Cost/Share $347.11 Unrealized @ Report Date -22.2%
NKE NIKE Inc 0.1%
Value $2.694M Shares 42,432 Share Price $63.48 Est. Cost/Share $76.48 Unrealized @ Report Date -18.5%
ARM ARM Holdings PLC 0.1%
Value $2.648M Shares 24,797 Share Price $106.79 Est. Cost/Share $140.95 Unrealized @ Report Date -24.2%
PR Permian Resources Corp 0.1%
Value $2.577M Shares 186,099 Share Price $13.85 Est. Cost/Share $14.49 Unrealized @ Report Date -4.4%
SYK Stryker Corp 0.1%
Value $2.576M Shares 6,919 Share Price $372.25 Est. Cost/Share $366.32 Unrealized @ Report Date +0.9%
MDB MongoDB Inc 0.1%
Value $2.501M Shares 14,261 Share Price $175.40 Est. Cost/Share $281.69 Unrealized @ Report Date -37.7%
DUOL Duolingo Inc 0.1%
Value $2.422M Shares 7,800 Share Price $310.54 Est. Cost/Share $318.27 Unrealized @ Report Date -2.4%
AFRM Affirm Holdings Inc 0.1%
Value $2.414M Shares 53,418 Share Price $45.19 Est. Cost/Share $55.59 Unrealized @ Report Date -18.7%
CI Cigna Group/The 0.1%
Value $2.373M Shares 7,212 Share Price $329.00 Est. Cost/Share $311.40 Unrealized @ Report Date +4.0%
APA APA Corp 0.1%
Value $2.287M Shares 108,824 Share Price $21.02 * Est. Cost/Share $22.14 Unrealized @ Report Date -8.9%
MCK McKesson Corp 0.1%
Value $2.182M Shares 3,242 Share Price $672.99 Est. Cost/Share $557.26 Unrealized @ Report Date +20.4%
CVS CVS Health Corp 0.1%
Value $2.18M Shares 32,180 Share Price $67.75 * Est. Cost/Share $53.65 Unrealized @ Report Date +22.6%
HCA HCA Healthcare Inc 0.1%
Value $2.177M Shares 6,299 Share Price $345.55 Est. Cost/Share $339.22 Unrealized @ Report Date +1.3%
CHRD Chord Energy Corp 0.0%
Value $2.038M Shares 18,076 Share Price $112.72 * Est. Cost/Share $118.27 Unrealized @ Report Date -8.5%
PLD Prologis Inc 0.0%
Value $1.961M Shares 17,542 Share Price $111.79 * Est. Cost/Share $110.24 Unrealized @ Report Date -1.2%
YPF YPF SA 0.0%
Value $1.93M Shares 55,082 Share Price $35.04 Est. Cost/Share $38.28 Unrealized @ Report Date -8.5%
ATHM Autohome Inc 0.0%
Value $1.816M Shares 65,525 Share Price $27.72 Est. Cost/Share $28.81 Unrealized @ Report Date -3.8%
WELL Welltower Inc 0.0%
Value $1.807M Shares 11,794 Share Price $153.21 Est. Cost/Share $129.24 Unrealized @ Report Date +17.0%
ZTS Zoetis Inc 0.0%
Value $1.799M Shares 10,924 Share Price $164.65 Est. Cost/Share $176.35 Unrealized @ Report Date -7.6%
MTDR Matador Resources Co 0.0%
Value $1.736M Shares 33,986 Share Price $51.09 Est. Cost/Share $55.06 Unrealized @ Report Date -7.2%
EDN EDENOR 0.0%
Value $1.711M Shares 56,015 Share Price $30.54 Est. Cost/Share $36.24 Unrealized @ Report Date -15.7%
BDX Becton Dickinson & Co 0.0%
Value $1.622M Shares 7,080 Share Price $229.06 Est. Cost/Share $225.20 Unrealized @ Report Date +0.0%
EDU New Oriental Education & Techn 0.0%
Value $1.621M Shares 33,900 Share Price $47.81 Est. Cost/Share $64.08 Unrealized @ Report Date -25.4%
DINO HF Sinclair Corp 0.0%
Value $1.57M Shares 47,762 Share Price $32.88 * Est. Cost/Share $38.65 Unrealized @ Report Date -17.7%
TMDX TransMedics Group Inc 0.0%
Value $1.55M Shares 23,035 Share Price $67.28 Est. Cost/Share $93.08 Unrealized @ Report Date -27.7%
FSLR First Solar Inc 0.0%
Value $1.527M Shares 12,078 Share Price $126.43 Est. Cost/Share $199.06 Unrealized @ Report Date -36.5%
EQIX Equinix Inc 0.0%
Value $1.49M Shares 1,828 Share Price $815.35 Est. Cost/Share $896.58 Unrealized @ Report Date -10.6%
MGY Magnolia Oil & Gas Corp 0.0%
Value $1.424M Shares 56,373 Share Price $25.26 Est. Cost/Share $25.98 Unrealized @ Report Date -2.8%
CNX CNX Resources Corp 0.0%
Value $1.391M Shares 44,173 Share Price $31.48 Est. Cost/Share $36.83 Unrealized @ Report Date -14.5%
— Viper Energy Inc 0.0%
Value $1.372M Shares 30,391 Share Price $45.15 Est. Cost/Share $49.07 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.0%
Value $1.364M Shares 18,999 Share Price $71.79 Est. Cost/Share $71.46 Unrealized @ Report Date -1.2%
HUM Humana Inc 0.0%
Value $1.321M Shares 4,993 Share Price $264.60 Est. Cost/Share $264.85 Unrealized @ Report Date -1.1%
NTES NetEase Inc 0.0%
Value $1.249M Shares 12,132 Share Price $102.92 Est. Cost/Share $87.61 Unrealized @ Report Date +17.5%
JOYY JOYY Inc 0.0%
Value $1.224M Shares 29,167 Share Price $41.98 Est. Cost/Share $36.73 Unrealized @ Report Date +14.3%
ALC Alcon AG 0.0%
Value $1.185M Shares 12,576 Share Price $94.21 Est. Cost/Share $89.86 Unrealized @ Report Date +5.3%
MUR Murphy Oil Corp 0.0%
Value $1.177M Shares 41,429 Share Price $28.40 * Est. Cost/Share $30.08 Unrealized @ Report Date -10.2%
IQ iQIYI Inc 0.0%
Value $1.172M Shares 518,734 Share Price $2.26 Est. Cost/Share $2.37 Unrealized @ Report Date -4.6%
JPM JPMorgan Chase & Co 0.0%
Value $1.086M Shares 4,428 Share Price $245.30 Est. Cost/Share $248.45 Unrealized @ Report Date -2.8%
GS Goldman Sachs Group Inc/The 0.0%
Value $1.07M Shares 1,959 Share Price $546.29 Est. Cost/Share $575.07 Unrealized @ Report Date -6.4%
SPG Simon Property Group Inc 0.0%
Value $1.026M Shares 6,180 Share Price $166.08 * Est. Cost/Share $165.66 Unrealized @ Report Date -3.4%
SM SM Energy Co 0.0%
Value $1.006M Shares 33,584 Share Price $29.95 * Est. Cost/Share $40.47 Unrealized @ Report Date -28.6%
EW Edwards Lifesciences Corp 0.0%
Value $984K Shares 13,583 Share Price $72.48 Est. Cost/Share $69.99 Unrealized @ Report Date +3.6%
FTAI FTAI Aviation Ltd 0.0%
Value $964K Shares 8,679 Share Price $111.03 Est. Cost/Share $145.85 Unrealized @ Report Date -24.4%
O Realty Income Corp 0.0%
Value $962K Shares 16,577 Share Price $58.01 * Est. Cost/Share $54.42 Unrealized @ Report Date +1.7%
CRC California Resources Corp 0.0%
Value $934K Shares 21,233 Share Price $43.97 * Est. Cost/Share $52.22 Unrealized @ Report Date -17.9%
CIVI Civitas Resources Inc 0.0%
Value $922K Shares 26,428 Share Price $34.89 * Est. Cost/Share $46.35 Unrealized @ Report Date -10.1%
DLR Digital Realty Trust Inc 0.0%
Value $900K Shares 6,283 Share Price $143.29 * Est. Cost/Share $170.50 Unrealized @ Report Date -17.8%
PSA Public Storage 0.0%
Value $894K Shares 2,986 Share Price $299.29 * Est. Cost/Share $314.78 Unrealized @ Report Date -7.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $892K Shares 3,302 Share Price $270.02 Est. Cost/Share $261.92 Unrealized @ Report Date +3.1%
NOG Northern Oil & Gas Inc 0.0%
Value $883K Shares 29,212 Share Price $30.23 Est. Cost/Share $39.19 Unrealized @ Report Date -22.9%
WB Weibo Corp 0.0%
Value $831K Shares 87,722 Share Price $9.47 Est. Cost/Share $9.57 Unrealized @ Report Date -1.1%
BRK/B Berkshire Hathaway Inc 0.0%
Value $824K Shares 1,547 Share Price $532.58 Est. Cost/Share $483.55 Unrealized @ Report Date +10.1%
CAH Cardinal Health Inc 0.0%
Value $820K Shares 5,954 Share Price $137.77 Est. Cost/Share $114.81 Unrealized @ Report Date +18.5%
A Agilent Technologies Inc 0.0%
Value $814K Shares 6,958 Share Price $116.98 Est. Cost/Share $135.90 Unrealized @ Report Date -14.5%
RMD ResMed Inc 0.0%
Value $813K Shares 3,632 Share Price $223.85 Est. Cost/Share $238.44 Unrealized @ Report Date -6.7%
CNC Centene Corp 0.0%
Value $805K Shares 13,266 Share Price $60.71 Est. Cost/Share $62.36 Unrealized @ Report Date -2.6%
ETR Entergy Corp 0.0%
Value $770K Shares 9,011 Share Price $85.49 * Est. Cost/Share $80.36 Unrealized @ Report Date +4.2%
IQV IQVIA Holdings Inc 0.0%
Value $754K Shares 4,278 Share Price $176.30 Est. Cost/Share $210.89 Unrealized @ Report Date -16.4%
KMI Kinder Morgan Inc 0.0%
Value $717K Shares 25,148 Share Price $28.53 * Est. Cost/Share $26.70 Unrealized @ Report Date +3.4%
GPOR Gulfport Energy Corp 0.0%
Value $682K Shares 3,705 Share Price $184.14 Est. Cost/Share $160.52 Unrealized @ Report Date +14.7%
VICI VICI Properties Inc 0.0%
Value $651K Shares 19,966 Share Price $32.62 * Est. Cost/Share $29.48 Unrealized @ Report Date +5.9%
C Citigroup Inc 0.0%
Value $651K Shares 9,170 Share Price $70.99 * Est. Cost/Share $73.60 Unrealized @ Report Date -5.5%
BRO Brown & Brown Inc 0.0%
Value $630K Shares 5,065 Share Price $124.40 Est. Cost/Share $111.13 Unrealized @ Report Date +11.4%
— Verona Pharma PLC 0.0%
Value $620K Shares 9,764 Share Price $63.49 Est. Cost/Share $60.78 Unrealized @ Report Date —
MTD Mettler-Toledo International I 0.0%
Value $615K Shares 521 Share Price $1180.91 Est. Cost/Share $1304.80 Unrealized @ Report Date -9.5%
EXR Extra Space Storage Inc 0.0%
Value $596K Shares 4,015 Share Price $148.49 * Est. Cost/Share $154.94 Unrealized @ Report Date -7.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $578K Shares 2,541 Share Price $227.55 Est. Cost/Share $245.65 Unrealized @ Report Date -7.5%
AVB AvalonBay Communities Inc 0.0%
Value $578K Shares 2,694 Share Price $214.62 * Est. Cost/Share $215.98 Unrealized @ Report Date -3.3%
APH Amphenol Corp 0.0%
Value $578K Shares 8,811 Share Price $65.59 Est. Cost/Share $67.73 Unrealized @ Report Date -3.7%
FOXA Fox Corp 0.0%
Value $576K Shares 10,173 Share Price $56.60 Est. Cost/Share $52.48 Unrealized @ Report Date +7.4%
UBER Uber Technologies Inc 0.0%
Value $571K Shares 7,842 Share Price $72.86 Est. Cost/Share $72.04 Unrealized @ Report Date +1.1%
STE STERIS PLC 0.0%
Value $562K Shares 2,478 Share Price $226.65 Est. Cost/Share $217.42 Unrealized @ Report Date +3.7%
CRGY Crescent Energy Co 0.0%
Value $558K Shares 49,655 Share Price $11.24 * Est. Cost/Share $12.84 Unrealized @ Report Date -15.8%
PBF PBF Energy Inc 0.0%
Value $555K Shares 29,086 Share Price $19.09 Est. Cost/Share $30.43 Unrealized @ Report Date -37.3%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $555K Shares 4,903 Share Price $113.18 Est. Cost/Share $106.02 Unrealized @ Report Date +5.9%
VTR Ventas Inc 0.0%
Value $546K Shares 7,946 Share Price $68.76 * Est. Cost/Share $60.73 Unrealized @ Report Date +10.9%
WAT Waters Corp 0.0%
Value $541K Shares 1,467 Share Price $368.57 Est. Cost/Share $365.79 Unrealized @ Report Date +0.8%
GEV GE Vernova Inc 0.0%
Value $540K Shares 1,768 Share Price $305.28 Est. Cost/Share $348.14 Unrealized @ Report Date -12.5%
CRK Comstock Resources Inc 0.0%
Value $538K Shares 26,465 Share Price $20.34 Est. Cost/Share $13.86 Unrealized @ Report Date +46.8%
INCY Incyte Corp 0.0%
Value $536K Shares 8,846 Share Price $60.55 Est. Cost/Share $71.10 Unrealized @ Report Date -14.8%
JD JD.com Inc 0.0%
Value $531K Shares 12,903 Share Price $41.12 Est. Cost/Share $40.14 Unrealized @ Report Date +2.4%
VTRS Viatris Inc 0.0%
Value $527K Shares 60,492 Share Price $8.71 * Est. Cost/Share $11.49 Unrealized @ Report Date -26.9%
EVRG Evergy Inc 0.0%
Value $527K Shares 7,640 Share Price $68.95 * Est. Cost/Share $63.03 Unrealized @ Report Date +6.3%
V Visa Inc 0.0%
Value $525K Shares 1,499 Share Price $350.46 Est. Cost/Share $336.32 Unrealized @ Report Date +3.6%
BILI Bilibili Inc 0.0%
Value $518K Shares 27,109 Share Price $19.11 Est. Cost/Share $19.21 Unrealized @ Report Date -0.5%
VCTR Victory Capital Holdings Inc 0.0%
Value $514K Shares 8,881 Share Price $57.87 * Est. Cost/Share $61.72 Unrealized @ Report Date -8.3%
ZM Zoom Communications Inc 0.0%
Value $505K Shares 6,847 Share Price $73.77 Est. Cost/Share $79.41 Unrealized @ Report Date -7.1%
HD Home Depot Inc/The 0.0%
Value $503K Shares 1,373 Share Price $366.49 Est. Cost/Share $380.72 Unrealized @ Report Date -5.5%
WKC World Kinect Corp 0.0%
Value $501K Shares 17,654 Share Price $28.36 Est. Cost/Share $28.68 Unrealized @ Report Date -1.1%
BLDR Builders FirstSource Inc 0.0%
Value $489K Shares 3,916 Share Price $124.94 Est. Cost/Share $145.49 Unrealized @ Report Date -14.1%
ARGX Argenx SE 0.0%
Value $489K Shares 826 Share Price $591.86 Est. Cost/Share $594.09 Unrealized @ Report Date -0.4%
LH Labcorp Holdings Inc 0.0%
Value $488K Shares 2,097 Share Price $232.74 Est. Cost/Share $226.47 Unrealized @ Report Date +1.9%
HOOD Robinhood Markets Inc 0.0%
Value $486K Shares 11,669 Share Price $41.62 Est. Cost/Share $32.29 Unrealized @ Report Date +28.9%
SOFI SoFi Technologies Inc 0.0%
Value $485K Shares 41,704 Share Price $11.63 Est. Cost/Share $14.41 Unrealized @ Report Date -19.3%
SOC Sable Offshore Corp 0.0%
Value $480K Shares 18,927 Share Price $25.37 Est. Cost/Share $21.89 Unrealized @ Report Date +15.9%
MOH Molina Healthcare Inc 0.0%
Value $478K Shares 1,452 Share Price $329.39 Est. Cost/Share $308.81 Unrealized @ Report Date +6.7%
IRM Iron Mountain Inc 0.0%
Value $478K Shares 5,558 Share Price $86.04 * Est. Cost/Share $111.99 Unrealized @ Report Date -25.2%
DGX Quest Diagnostics Inc 0.0%
Value $473K Shares 2,793 Share Price $169.20 Est. Cost/Share $152.61 Unrealized @ Report Date +9.3%
BX Blackstone Inc 0.0%
Value $471K Shares 3,368 Share Price $139.78 * Est. Cost/Share $158.19 Unrealized @ Report Date -13.6%
BTI British American Tobacco PLC 0.0%
Value $468K Shares 11,301 Share Price $41.37 Est. Cost/Share $39.31 Unrealized @ Report Date +5.2%
— Sitio Royalties Corp 0.0%
Value $467K Shares 23,525 Share Price $19.87 Est. Cost/Share $19.18 Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $463K Shares 6,468 Share Price $71.58 * Est. Cost/Share $69.72 Unrealized @ Report Date -0.5%
JEF Jefferies Financial Group Inc 0.0%
Value $462K Shares 8,625 Share Price $53.57 * Est. Cost/Share $65.74 Unrealized @ Report Date -20.8%
XPEV XPeng Inc 0.0%
Value $454K Shares 21,929 Share Price $20.72 Est. Cost/Share $18.00 Unrealized @ Report Date +15.1%
PODD Insulet Corp 0.0%
Value $442K Shares 1,683 Share Price $262.61 Est. Cost/Share $251.84 Unrealized @ Report Date +4.3%
SNOW Snowflake Inc 0.0%
Value $436K Shares 2,980 Share Price $146.16 Est. Cost/Share $169.70 Unrealized @ Report Date -13.9%
BAX Baxter International Inc 0.0%
Value $428K Shares 12,513 Share Price $34.23 Est. Cost/Share $32.95 Unrealized @ Report Date +2.5%
SNY Sanofi SA 0.0%
Value $428K Shares 7,710 Share Price $55.46 Est. Cost/Share $51.44 Unrealized @ Report Date +7.8%
CRDO Credo Technology Group Holding 0.0%
Value $413K Shares 10,290 Share Price $40.16 Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%
COO Cooper Cos Inc/The 0.0%
Value $411K Shares 4,871 Share Price $84.35 Est. Cost/Share $101.87 Unrealized @ Report Date -17.2%
WST West Pharmaceutical Services I 0.0%
Value $401K Shares 1,789 Share Price $223.88 Est. Cost/Share $313.59 Unrealized @ Report Date -28.8%
NBIS Nebius Group NV 0.0%
Value $390K Shares 18,478 Share Price $21.11 Est. Cost/Share $32.90 Unrealized @ Report Date -35.8%
INVH Invitation Homes Inc 0.0%
Value $384K Shares 11,023 Share Price $34.85 * Est. Cost/Share $31.83 Unrealized @ Report Date +6.3%
SMMT Summit Therapeutics Inc 0.0%
Value $376K Shares 19,514 Share Price $19.29 Est. Cost/Share $19.48 Unrealized @ Report Date -1.0%
ESS Essex Property Trust Inc 0.0%
Value $373K Shares 1,217 Share Price $306.57 * Est. Cost/Share $282.22 Unrealized @ Report Date +5.6%
MAA Mid-America Apartment Communit 0.0%
Value $371K Shares 2,214 Share Price $167.58 * Est. Cost/Share $149.77 Unrealized @ Report Date +8.5%
ACHR Archer Aviation Inc 0.0%
Value $369K Shares 51,892 Share Price $7.11 Est. Cost/Share $8.87 Unrealized @ Report Date -19.9%
HOLX Hologic Inc 0.0%
Value $360K Shares 5,830 Share Price $61.77 Est. Cost/Share $78.12 Unrealized @ Report Date -20.9%
— Intra-Cellular Therapies Inc 0.0%
Value $358K Shares 2,714 Share Price $131.92 Est. Cost/Share $92.22 Unrealized @ Report Date —
RPRX Royalty Pharma PLC 0.0%
Value $354K Shares 11,377 Share Price $31.13 Est. Cost/Share $27.45 Unrealized @ Report Date +13.4%
TALO Talos Energy Inc 0.0%
Value $353K Shares 36,309 Share Price $9.72 Est. Cost/Share $10.52 Unrealized @ Report Date -7.6%
UTHR United Therapeutics Corp 0.0%
Value $352K Shares 1,143 Share Price $308.27 Est. Cost/Share $363.08 Unrealized @ Report Date -15.1%
INSM Insmed Inc 0.0%
Value $349K Shares 4,581 Share Price $76.29 Est. Cost/Share $72.82 Unrealized @ Report Date +4.8%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $345K Shares 4,880 Share Price $70.69 Est. Cost/Share $67.03 Unrealized @ Report Date +5.5%
ILMN Illumina Inc 0.0%
Value $322K Shares 4,061 Share Price $79.34 Est. Cost/Share $136.26 Unrealized @ Report Date -41.8%
KOS Kosmos Energy Ltd 0.0%
Value $314K Shares 137,815 Share Price $2.28 Est. Cost/Share $3.81 Unrealized @ Report Date -40.1%
SUI Sun Communities Inc 0.0%
Value $310K Shares 2,413 Share Price $128.64 Est. Cost/Share $123.32 Unrealized @ Report Date —
ONC BeiGene Ltd 0.0%
Value $309K Shares 1,135 Share Price $272.17 Est. Cost/Share $233.79 Unrealized @ Report Date +16.4%
MRNA Moderna Inc 0.0%
Value $294K Shares 10,386 Share Price $28.35 Est. Cost/Share $46.09 Unrealized @ Report Date -38.5%
NBIX Neurocrine Biosciences Inc 0.0%
Value $287K Shares 2,593 Share Price $110.60 Est. Cost/Share $124.22 Unrealized @ Report Date -11.0%
DK Delek US Holdings Inc 0.0%
Value $284K Shares 18,852 Share Price $15.07 * Est. Cost/Share $16.92 Unrealized @ Report Date -14.0%
ARE Alexandria Real Estate Equitie 0.0%
Value $276K Shares 2,979 Share Price $92.51 * Est. Cost/Share $101.24 Unrealized @ Report Date -13.0%
ALGN Align Technology Inc 0.0%
Value $275K Shares 1,734 Share Price $158.86 Est. Cost/Share $223.39 Unrealized @ Report Date -28.9%
KIM Kimco Realty Corp 0.0%
Value $271K Shares 12,767 Share Price $21.24 * Est. Cost/Share $22.85 Unrealized @ Report Date -10.3%
EXEL Exelixis Inc 0.0%
Value $270K Shares 7,312 Share Price $36.92 Est. Cost/Share $33.02 Unrealized @ Report Date +11.8%
UDR UDR Inc 0.0%
Value $268K Shares 5,937 Share Price $45.17 * Est. Cost/Share $42.26 Unrealized @ Report Date +3.4%
DOC Healthpeak Properties Inc 0.0%
Value $268K Shares 13,248 Share Price $20.22 * Est. Cost/Share $20.11 Unrealized @ Report Date -4.5%
UHS Universal Health Services Inc 0.0%
Value $266K Shares 1,416 Share Price $187.90 Est. Cost/Share $202.68 Unrealized @ Report Date -7.6%
GLPI Gaming and Leisure Properties 0.0%
Value $265K Shares 5,197 Share Price $50.90 Est. Cost/Share $48.27 Unrealized @ Report Date —
SOLV Solventum Corp 0.0%
Value $263K Shares 3,461 Share Price $76.04 Est. Cost/Share $70.01 Unrealized @ Report Date +8.6%
WPC WP Carey Inc 0.0%
Value $262K Shares 4,145 Share Price $63.11 Est. Cost/Share $54.83 Unrealized @ Report Date —
KO Coca-Cola Co/The 0.0%
Value $259K Shares 3,617 Share Price $71.62 * Est. Cost/Share $63.09 Unrealized @ Report Date +11.1%
CLMT Calumet Inc 0.0%
Value $253K Shares 19,990 Share Price $12.68 Est. Cost/Share $21.02 Unrealized @ Report Date -39.7%
CPT Camden Property Trust 0.0%
Value $247K Shares 2,021 Share Price $122.30 * Est. Cost/Share $114.38 Unrealized @ Report Date +3.8%
MEDP Medpace Holdings Inc 0.0%
Value $243K Shares 796 Share Price $304.69 Est. Cost/Share $338.64 Unrealized @ Report Date -10.0%
REG Regency Centers Corp 0.0%
Value $241K Shares 3,266 Share Price $73.76 * Est. Cost/Share $69.73 Unrealized @ Report Date +2.6%
ASND Ascendis Pharma A/S 0.0%
Value $241K Shares 1,544 Share Price $155.86 Est. Cost/Share $140.95 Unrealized @ Report Date —
PARR Par Pacific Holdings Inc 0.0%
Value $240K Shares 16,799 Share Price $14.26 Est. Cost/Share $16.88 Unrealized @ Report Date -15.5%
AMH American Homes 4 Rent 0.0%
Value $238K Shares 6,288 Share Price $37.81 Est. Cost/Share $37.44 Unrealized @ Report Date —
CLS Celestica Inc 0.0%
Value $236K Shares 3,000 Share Price $78.81 Est. Cost/Share $106.09 Unrealized @ Report Date -25.7%
TECH Bio-Techne Corp 0.0%
Value $230K Shares 3,929 Share Price $58.63 Est. Cost/Share $72.98 Unrealized @ Report Date -20.0%
ELS Equity LifeStyle Properties In 0.0%
Value $229K Shares 3,438 Share Price $66.70 Est. Cost/Share $66.61 Unrealized @ Report Date —
BNTX BioNTech SE 0.0%
Value $229K Shares 2,514 Share Price $91.06 Est. Cost/Share $113.73 Unrealized @ Report Date -19.9%
HALO Halozyme Therapeutics Inc 0.0%
Value $208K Shares 3,258 Share Price $63.81 Est. Cost/Share $52.50 Unrealized @ Report Date +21.5%
CVI CVR Energy Inc 0.0%
Value $197K Shares 10,156 Share Price $19.40 Est. Cost/Share $20.21 Unrealized @ Report Date -4.0%
OHI Omega Healthcare Investors Inc 0.0%
Value $195K Shares 5,113 Share Price $38.08 Est. Cost/Share $37.87 Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $192K Shares 1,548 Share Price $124.15 Est. Cost/Share $120.13 Unrealized @ Report Date +3.3%
HSIC Henry Schein Inc 0.0%
Value $192K Shares 2,801 Share Price $68.49 Est. Cost/Share $71.82 Unrealized @ Report Date -4.6%
BXP BXP Inc 0.0%
Value $191K Shares 2,845 Share Price $67.19 * Est. Cost/Share $75.88 Unrealized @ Report Date -14.4%
TEM Tempus AI Inc 0.0%
Value $188K Shares 3,902 Share Price $48.24 Est. Cost/Share $50.26 Unrealized @ Report Date -4.0%
HST Host Hotels & Resorts Inc 0.0%
Value $188K Shares 13,240 Share Price $14.21 * Est. Cost/Share $16.62 Unrealized @ Report Date -18.1%
ROIV Roivant Sciences Ltd 0.0%
Value $188K Shares 18,641 Share Price $10.09 Est. Cost/Share $11.64 Unrealized @ Report Date -13.3%
CRL Charles River Laboratories Int 0.0%
Value $185K Shares 1,231 Share Price $150.52 Est. Cost/Share $192.63 Unrealized @ Report Date -21.9%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $185K Shares 558 Share Price $331.23 Est. Cost/Share $289.74 Unrealized @ Report Date +14.3%
ATO Atmos Energy Corp 0.0%
Value $183K Shares 1,186 Share Price $154.58 Est. Cost/Share $143.02 Unrealized @ Report Date +6.3%
CUBE CubeSmart 0.0%
Value $183K Shares 4,283 Share Price $42.71 Est. Cost/Share $42.84 Unrealized @ Report Date —
TFX Teleflex Inc 0.0%
Value $182K Shares 1,315 Share Price $138.19 Est. Cost/Share $202.86 Unrealized @ Report Date -32.5%
VTS Vitesse Energy Inc 0.0%
Value $179K Shares 7,278 Share Price $24.59 Est. Cost/Share $26.12 Unrealized @ Report Date -5.9%
DVA DaVita Inc 0.0%
Value $176K Shares 1,150 Share Price $152.97 Est. Cost/Share $156.79 Unrealized @ Report Date -2.4%
REX REX American Resources Corp 0.0%
Value $173K Shares 4,615 Share Price $37.57 * Est. Cost/Share $22.09 Unrealized @ Report Date -15.0%
— Vital Energy Inc 0.0%
Value $170K Shares 7,992 Share Price $21.22 Est. Cost/Share $30.92 Unrealized @ Report Date —
BBIO Bridgebio Pharma Inc 0.0%
Value $167K Shares 4,839 Share Price $34.57 Est. Cost/Share $27.26 Unrealized @ Report Date +26.8%
EGP EastGroup Properties Inc 0.0%
Value $165K Shares 938 Share Price $176.15 Est. Cost/Share $161.36 Unrealized @ Report Date —
REXR Rexford Industrial Realty Inc 0.0%
Value $165K Shares 4,212 Share Price $39.15 Est. Cost/Share $38.69 Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc 0.0%
Value $156K Shares 2,446 Share Price $63.82 Est. Cost/Share $119.44 Unrealized @ Report Date -46.6%
RVMD Revolution Medicines Inc 0.0%
Value $152K Shares 4,307 Share Price $35.36 Est. Cost/Share $48.69 Unrealized @ Report Date -27.4%
BRX Brixmor Property Group Inc 0.0%
Value $152K Shares 5,721 Share Price $26.55 Est. Cost/Share $27.78 Unrealized @ Report Date —
NNN NNN REIT Inc 0.0%
Value $151K Shares 3,552 Share Price $42.65 Est. Cost/Share $40.96 Unrealized @ Report Date —
ADC Agree Realty Corp 0.0%
Value $151K Shares 1,961 Share Price $77.19 Est. Cost/Share $70.90 Unrealized @ Report Date —
AXSM Axsome Therapeutics Inc 0.0%
Value $145K Shares 1,241 Share Price $116.63 Est. Cost/Share $95.91 Unrealized @ Report Date +21.6%
— Blueprint Medicines Corp 0.0%
Value $144K Shares 1,626 Share Price $88.51 Est. Cost/Share $87.45 Unrealized @ Report Date —
FRT Federal Realty Investment Trus 0.0%
Value $142K Shares 1,448 Share Price $97.82 * Est. Cost/Share $106.54 Unrealized @ Report Date -12.3%
ALKS Alkermes PLC 0.0%
Value $137K Shares 4,143 Share Price $33.02 Est. Cost/Share $29.44 Unrealized @ Report Date +12.1%
FR First Industrial Realty Trust 0.0%
Value $135K Shares 2,507 Share Price $53.96 Est. Cost/Share $50.29 Unrealized @ Report Date —
GH Guardant Health Inc 0.0%
Value $135K Shares 3,164 Share Price $42.60 Est. Cost/Share $30.84 Unrealized @ Report Date +38.2%
KRYS Krystal Biotech Inc 0.0%
Value $133K Shares 736 Share Price $180.30 Est. Cost/Share $175.75 Unrealized @ Report Date +2.6%
STAG STAG Industrial Inc 0.0%
Value $125K Shares 3,451 Share Price $36.12 Est. Cost/Share $33.91 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals Inc 0.0%
Value $122K Shares 4,042 Share Price $30.17 Est. Cost/Share $36.55 Unrealized @ Report Date -17.4%
CYTK Cytokinetics Inc 0.0%
Value $121K Shares 3,021 Share Price $40.19 Est. Cost/Share $50.86 Unrealized @ Report Date -21.0%
PCVX Vaxcyte Inc 0.0%
Value $121K Shares 3,192 Share Price $37.76 Est. Cost/Share $95.81 Unrealized @ Report Date -60.6%
ADMA ADMA Biologics Inc 0.0%
Value $120K Shares 6,053 Share Price $19.84 Est. Cost/Share $18.54 Unrealized @ Report Date +7.0%
TRNO Terreno Realty Corp 0.0%
Value $119K Shares 1,889 Share Price $63.22 Est. Cost/Share $59.42 Unrealized @ Report Date —
NUVL Nuvalent Inc 0.0%
Value $119K Shares 1,680 Share Price $70.92 Est. Cost/Share $90.65 Unrealized @ Report Date -21.8%
EGY VAALCO Energy Inc 0.0%
Value $117K Shares 31,047 Share Price $3.76 * Est. Cost/Share $4.92 Unrealized @ Report Date -27.6%
MO Altria Group Inc 0.0%
Value $115K Shares 1,915 Share Price $60.02 * Est. Cost/Share $51.03 Unrealized @ Report Date +11.7%
VNO Vornado Realty Trust 0.0%
Value $114K Shares 3,069 Share Price $36.99 Est. Cost/Share $41.83 Unrealized @ Report Date —
COLD Americold Realty Trust Inc 0.0%
Value $110K Shares 5,115 Share Price $21.46 Est. Cost/Share $21.40 Unrealized @ Report Date —
RSG Republic Services Inc 0.0%
Value $109K Shares 452 Share Price $242.16 Est. Cost/Share $221.89 Unrealized @ Report Date +8.0%
EPRT Essential Properties Realty Tr 0.0%
Value $108K Shares 3,321 Share Price $32.64 Est. Cost/Share $31.34 Unrealized @ Report Date —
HR Healthcare Realty Trust Inc 0.0%
Value $108K Shares 6,377 Share Price $16.90 Est. Cost/Share $16.95 Unrealized @ Report Date —
CTRE CareTrust REIT Inc 0.0%
Value $101K Shares 3,548 Share Price $28.58 Est. Cost/Share $27.37 Unrealized @ Report Date —
PTCT PTC Therapeutics Inc 0.0%
Value $101K Shares 1,974 Share Price $50.96 Est. Cost/Share $44.08 Unrealized @ Report Date +15.6%
RHP Ryman Hospitality Properties I 0.0%
Value $98,572 Shares 1,078 Share Price $91.44 Est. Cost/Share $103.81 Unrealized @ Report Date —
ALL Allstate Corp/The 0.0%
Value $96,702 Shares 467 Share Price $207.07 Est. Cost/Share $191.27 Unrealized @ Report Date +6.7%
GPRE Green Plains Inc 0.0%
Value $95,404 Shares 19,671 Share Price $4.85 Est. Cost/Share $11.26 Unrealized @ Report Date -56.9%
CUZ Cousins Properties Inc 0.0%
Value $93,663 Shares 3,175 Share Price $29.50 Est. Cost/Share $30.49 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $93,082 Shares 4,161 Share Price $22.37 Est. Cost/Share $25.12 Unrealized @ Report Date —
ACLX Arcellx Inc 0.0%
Value $90,790 Shares 1,384 Share Price $65.60 * Est. Cost/Share $83.03 Unrealized @ Report Date -18.4%
IRT Independence Realty Trust Inc 0.0%
Value $90,503 Shares 4,263 Share Price $21.23 Est. Cost/Share $19.86 Unrealized @ Report Date —
RNAM Avidity Biosciences Inc 0.0%
Value $90,184 Shares 3,055 Share Price $29.52 * Est. Cost/Share $39.87 Unrealized @ Report Date -21.9%
AHR American Healthcare REIT Inc 0.0%
Value $87,840 Shares 2,899 Share Price $30.30 Est. Cost/Share $28.51 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $87,720 Shares 1,592 Share Price $55.10 Est. Cost/Share $53.92 Unrealized @ Report Date +0.9%
CLNE Clean Energy Fuels Corp 0.0%
Value $85,955 Shares 55,455 Share Price $1.55 Est. Cost/Share $2.84 Unrealized @ Report Date -45.4%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $85,600 Shares 2,364 Share Price $36.21 Est. Cost/Share $48.17 Unrealized @ Report Date -24.8%
PECO Phillips Edison & Co Inc 0.0%
Value $84,730 Shares 2,322 Share Price $36.49 Est. Cost/Share $37.42 Unrealized @ Report Date —
— SpringWorks Therapeutics Inc 0.0%
Value $84,068 Shares 1,905 Share Price $44.13 Est. Cost/Share $37.57 Unrealized @ Report Date —
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $83,322 Shares 1,573 Share Price $52.97 Est. Cost/Share $55.28 Unrealized @ Report Date -4.2%
MAC Macerich Co/The 0.0%
Value $80,819 Shares 4,707 Share Price $17.17 Est. Cost/Share $19.81 Unrealized @ Report Date —
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $79,658 Shares 2,375 Share Price $33.54 Est. Cost/Share $52.60 Unrealized @ Report Date -36.2%
SLG SL Green Realty Corp 0.0%
Value $78,414 Shares 1,359 Share Price $57.70 Est. Cost/Share $66.56 Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $78,283 Shares 4,481 Share Price $17.47 Est. Cost/Share $17.33 Unrealized @ Report Date —
SRRK Scholar Rock Holding Corp 0.0%
Value $77,031 Shares 2,396 Share Price $32.15 Est. Cost/Share $33.62 Unrealized @ Report Date -4.4%
EPR EPR Properties 0.0%
Value $75,443 Shares 1,434 Share Price $52.61 Est. Cost/Share $44.62 Unrealized @ Report Date —
CRSP CRISPR Therapeutics AG 0.0%
Value $74,390 Shares 2,186 Share Price $34.03 Est. Cost/Share $46.35 Unrealized @ Report Date -26.6%
PTGX Protagonist Therapeutics Inc 0.0%
Value $73,797 Shares 1,526 Share Price $48.36 Est. Cost/Share $43.29 Unrealized @ Report Date +11.7%
— Merus NV 0.0%
Value $73,784 Shares 1,753 Share Price $42.09 Est. Cost/Share $42.06 Unrealized @ Report Date —
— Akero Therapeutics Inc 0.0%
Value $72,338 Shares 1,787 Share Price $40.48 Est. Cost/Share $30.09 Unrealized @ Report Date —
LEGN Legend Biotech Corp 0.0%
Value $70,982 Shares 2,092 Share Price $33.93 Est. Cost/Share $40.42 Unrealized @ Report Date -16.1%
SKT Tanger Inc 0.0%
Value $70,858 Shares 2,097 Share Price $33.79 Est. Cost/Share $34.11 Unrealized @ Report Date —
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $70,759 Shares 4,260 Share Price $16.61 Est. Cost/Share $16.50 Unrealized @ Report Date +0.6%
SG Sweetgreen Inc 0.0%
Value $70,656 Shares 2,824 Share Price $25.02 Est. Cost/Share $27.60 Unrealized @ Report Date -9.3%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $69,656 Shares 3,185 Share Price $21.87 * Est. Cost/Share $29.63 Unrealized @ Report Date -6.8%
KRC Kilroy Realty Corp 0.0%
Value $69,582 Shares 2,124 Share Price $32.76 Est. Cost/Share $40.10 Unrealized @ Report Date —
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $66,487 Shares 7,934 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date -0.0%
ALVO Alvotech SA 0.0%
Value $66,065 Shares 6,832 Share Price $9.67 Est. Cost/Share $12.28 Unrealized @ Report Date -21.3%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $65,490 Shares 1,952 Share Price $33.55 Est. Cost/Share $40.74 Unrealized @ Report Date -17.6%
IMVT Immunovant Inc 0.0%
Value $64,224 Shares 3,758 Share Price $17.09 Est. Cost/Share $27.03 Unrealized @ Report Date -36.8%
NHI National Health Investors Inc 0.0%
Value $63,520 Shares 860 Share Price $73.86 Est. Cost/Share $69.41 Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $62,432 Shares 7,651 Share Price $8.16 Est. Cost/Share $10.19 Unrealized @ Report Date -19.9%
MPT Medical Properties Trust Inc 0.0%
Value $61,717 Shares 10,235 Share Price $6.03 Est. Cost/Share $3.95 Unrealized @ Report Date —
BNL Broadstone Net Lease Inc 0.0%
Value $60,850 Shares 3,571 Share Price $17.04 Est. Cost/Share $15.91 Unrealized @ Report Date —
TWST Twist Bioscience Corp 0.0%
Value $59,675 Shares 1,520 Share Price $39.26 Est. Cost/Share $45.16 Unrealized @ Report Date -13.1%
HIW Highwoods Properties Inc 0.0%
Value $59,517 Shares 2,008 Share Price $29.64 Est. Cost/Share $30.54 Unrealized @ Report Date —
VCYT Veracyte Inc 0.0%
Value $58,826 Shares 1,984 Share Price $29.65 Est. Cost/Share $37.91 Unrealized @ Report Date -21.8%
CDP COPT Defense Properties 0.0%
Value $58,194 Shares 2,134 Share Price $27.27 Est. Cost/Share $30.80 Unrealized @ Report Date —
VCEL Vericel Corp 0.0%
Value $56,400 Shares 1,264 Share Price $44.62 Est. Cost/Share $51.19 Unrealized @ Report Date -12.8%
APLE Apple Hospitality REIT Inc 0.0%
Value $55,732 Shares 4,317 Share Price $12.91 Est. Cost/Share $15.26 Unrealized @ Report Date —
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $55,321 Shares 1,228 Share Price $45.05 Est. Cost/Share $42.65 Unrealized @ Report Date +5.6%
CB Chubb Ltd 0.0%
Value $54,660 Shares 181 Share Price $301.99 Est. Cost/Share $276.25 Unrealized @ Report Date +9.0%
WM Waste Management Inc 0.0%
Value $54,636 Shares 236 Share Price $231.51 Est. Cost/Share $218.39 Unrealized @ Report Date +4.8%
PGR Progressive Corp/The 0.0%
Value $54,621 Shares 193 Share Price $283.01 * Est. Cost/Share $245.29 Unrealized @ Report Date +8.4%
NSA National Storage Affiliates Tr 0.0%
Value $54,057 Shares 1,372 Share Price $39.40 Est. Cost/Share $37.98 Unrealized @ Report Date —
IBRX ImmunityBio Inc 0.0%
Value $53,707 Shares 17,843 Share Price $3.01 Est. Cost/Share $3.96 Unrealized @ Report Date -24.0%
EWTX Edgewise Therapeutics Inc 0.0%
Value $53,328 Shares 2,424 Share Price $22.00 Est. Cost/Share $30.83 Unrealized @ Report Date -28.6%
FCPT Four Corners Property Trust In 0.0%
Value $52,578 Shares 1,832 Share Price $28.70 Est. Cost/Share $27.27 Unrealized @ Report Date —
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $51,710 Shares 9,775 Share Price $5.29 Est. Cost/Share $6.83 Unrealized @ Report Date -22.5%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $50,888 Shares 484 Share Price $105.14 Est. Cost/Share $113.05 Unrealized @ Report Date -7.0%
DEI Douglas Emmett Inc 0.0%
Value $50,736 Shares 3,171 Share Price $16.00 Est. Cost/Share $18.46 Unrealized @ Report Date —
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $50,240 Shares 978 Share Price $51.37 Est. Cost/Share $46.14 Unrealized @ Report Date +11.3%
DNLI Denali Therapeutics Inc 0.0%
Value $50,098 Shares 3,685 Share Price $13.60 Est. Cost/Share $24.44 Unrealized @ Report Date -44.4%
NVCR Novocure Ltd 0.0%
Value $49,361 Shares 2,770 Share Price $17.82 Est. Cost/Share $21.44 Unrealized @ Report Date -16.9%
HRMY Harmony Biosciences Holdings I 0.0%
Value $48,457 Shares 1,460 Share Price $33.19 Est. Cost/Share $34.63 Unrealized @ Report Date -4.2%
NAMS Newamsterdam Pharma Co NV 0.0%
Value $48,412 Shares 2,365 Share Price $20.47 Est. Cost/Share $21.42 Unrealized @ Report Date -4.4%
ZLAB Zai Lab Ltd 0.0%
Value $48,283 Shares 1,336 Share Price $36.14 Est. Cost/Share $28.30 Unrealized @ Report Date +27.7%
— LXP Industrial Trust 0.0%
Value $48,250 Shares 5,578 Share Price $8.65 Est. Cost/Share $8.14 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $47,473 Shares 2,266 Share Price $20.95 Est. Cost/Share $23.66 Unrealized @ Report Date —
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $46,857 Shares 2,996 Share Price $15.64 Est. Cost/Share $11.52 Unrealized @ Report Date +35.8%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $46,276 Shares 1,413 Share Price $32.75 Est. Cost/Share $35.25 Unrealized @ Report Date -7.1%
KYMR Kymera Therapeutics Inc 0.0%
Value $45,379 Shares 1,658 Share Price $27.37 Est. Cost/Share $43.60 Unrealized @ Report Date -37.2%
UE Urban Edge Properties 0.0%
Value $44,935 Shares 2,365 Share Price $19.00 Est. Cost/Share $21.33 Unrealized @ Report Date —
— Dynavax Technologies Corp 0.0%
Value $43,657 Shares 3,366 Share Price $12.97 Est. Cost/Share $12.81 Unrealized @ Report Date —
CURB Curbline Properties Corp 0.0%
Value $43,324 Shares 1,791 Share Price $24.19 Est. Cost/Share $23.26 Unrealized @ Report Date —
APGE Apogee Therapeutics Inc 0.0%
Value $43,076 Shares 1,153 Share Price $37.36 Est. Cost/Share $48.77 Unrealized @ Report Date -23.4%
IVT InvenTrust Properties Corp 0.0%
Value $42,910 Shares 1,461 Share Price $29.37 Est. Cost/Share $30.10 Unrealized @ Report Date —
AGIO Agios Pharmaceuticals Inc 0.0%
Value $42,778 Shares 1,460 Share Price $29.30 Est. Cost/Share $44.49 Unrealized @ Report Date -34.1%
CGON CG oncology Inc 0.0%
Value $42,392 Shares 1,731 Share Price $24.49 Est. Cost/Share $33.12 Unrealized @ Report Date -26.1%
PK Park Hotels & Resorts Inc 0.0%
Value $41,855 Shares 3,919 Share Price $10.68 Est. Cost/Share $13.96 Unrealized @ Report Date —
BEAM Beam Therapeutics Inc 0.0%
Value $41,404 Shares 2,120 Share Price $19.53 Est. Cost/Share $25.64 Unrealized @ Report Date -23.8%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $40,590 Shares 3,186 Share Price $12.74 Est. Cost/Share $20.16 Unrealized @ Report Date -36.8%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $39,773 Shares 5,303 Share Price $7.50 Est. Cost/Share $7.68 Unrealized @ Report Date -2.3%
TVTX Travere Therapeutics Inc 0.0%
Value $39,388 Shares 2,198 Share Price $17.92 Est. Cost/Share $18.16 Unrealized @ Report Date -1.3%
VERA Vera Therapeutics Inc 0.0%
Value $38,936 Shares 1,621 Share Price $24.02 Est. Cost/Share $42.10 Unrealized @ Report Date -42.9%
IRON Disc Medicine Inc 0.0%
Value $37,826 Shares 762 Share Price $49.64 Est. Cost/Share $57.44 Unrealized @ Report Date -13.6%
JANX Janux Therapeutics Inc 0.0%
Value $36,261 Shares 1,343 Share Price $27.00 Est. Cost/Share $50.17 Unrealized @ Report Date -46.2%
IDYA Ideaya Biosciences Inc 0.0%
Value $36,249 Shares 2,213 Share Price $16.38 Est. Cost/Share $27.05 Unrealized @ Report Date -39.4%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $36,019 Shares 538 Share Price $66.95 Est. Cost/Share $57.83 Unrealized @ Report Date +15.8%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $35,658 Shares 1,230 Share Price $28.99 Est. Cost/Share $43.26 Unrealized @ Report Date -33.0%
MNKD MannKind Corp 0.0%
Value $35,517 Shares 7,061 Share Price $5.03 Est. Cost/Share $6.51 Unrealized @ Report Date -22.7%
SHO Sunstone Hotel Investors Inc 0.0%
Value $34,102 Shares 3,624 Share Price $9.41 Est. Cost/Share $11.76 Unrealized @ Report Date —
— Indivior PLC 0.0%
Value $33,260 Shares 3,490 Share Price $9.53 Est. Cost/Share $11.91 Unrealized @ Report Date —
CNTA Centessa Pharmaceuticals PLC 0.0%
Value $32,830 Shares 2,283 Share Price $14.38 Est. Cost/Share $16.32 Unrealized @ Report Date —
WVE WaVe Life Sciences Ltd 0.0%
Value $31,552 Shares 3,905 Share Price $8.08 Est. Cost/Share $12.91 Unrealized @ Report Date -37.4%
SPRY ARS Pharmaceuticals Inc 0.0%
Value $31,299 Shares 2,488 Share Price $12.58 Est. Cost/Share $13.65 Unrealized @ Report Date -7.8%
GTY Getty Realty Corp 0.0%
Value $30,868 Shares 990 Share Price $31.18 Est. Cost/Share $30.19 Unrealized @ Report Date —
LTC LTC Properties Inc 0.0%
Value $30,381 Shares 857 Share Price $35.45 Est. Cost/Share $34.62 Unrealized @ Report Date —
DRH DiamondRock Hospitality Co 0.0%
Value $30,355 Shares 3,932 Share Price $7.72 Est. Cost/Share $8.97 Unrealized @ Report Date —
IMCR Immunocore Holdings PLC 0.0%
Value $30,085 Shares 1,014 Share Price $29.67 Est. Cost/Share $31.32 Unrealized @ Report Date -5.3%
GNL Global Net Lease Inc 0.0%
Value $29,853 Shares 3,713 Share Price $8.04 Est. Cost/Share $7.33 Unrealized @ Report Date —
ARDX Ardelyx Inc 0.0%
Value $29,774 Shares 6,064 Share Price $4.91 Est. Cost/Share $5.50 Unrealized @ Report Date -10.7%
OCUL Ocular Therapeutix Inc 0.0%
Value $29,511 Shares 4,026 Share Price $7.33 Est. Cost/Share $9.38 Unrealized @ Report Date -21.9%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $29,475 Shares 3,666 Share Price $8.04 Est. Cost/Share $8.15 Unrealized @ Report Date -1.3%
PCRX Pacira BioSciences Inc 0.0%
Value $29,373 Shares 1,182 Share Price $24.85 Est. Cost/Share $18.70 Unrealized @ Report Date +32.9%
IIPR Innovative Industrial Properti 0.0%
Value $29,046 Shares 537 Share Price $54.09 Est. Cost/Share $66.13 Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $29,044 Shares 1,602 Share Price $18.13 Est. Cost/Share $18.97 Unrealized @ Report Date -4.4%
ELME Elme Communities 0.0%
Value $29,006 Shares 1,667 Share Price $17.40 Est. Cost/Share $15.37 Unrealized @ Report Date —
ADPT Adaptive Biotechnologies Corp 0.0%
Value $28,078 Shares 3,779 Share Price $7.43 Est. Cost/Share $5.90 Unrealized @ Report Date +25.8%
SILA Sila Realty Trust Inc 0.0%
Value $27,832 Shares 1,042 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
U Unity Software Inc 0.0%
Value $27,485 Shares 1,403 Share Price $19.59 Est. Cost/Share $22.58 Unrealized @ Report Date -13.2%
DYN Dyne Therapeutics Inc 0.0%
Value $27,248 Shares 2,605 Share Price $10.46 Est. Cost/Share $26.83 Unrealized @ Report Date -61.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $26,855 Shares 2,186 Share Price $12.28 Est. Cost/Share $16.57 Unrealized @ Report Date -25.9%
VRE Veris Residential Inc 0.0%
Value $26,801 Shares 1,584 Share Price $16.92 Est. Cost/Share $16.64 Unrealized @ Report Date —
UMH UMH Properties Inc 0.0%
Value $26,554 Shares 1,420 Share Price $18.70 Est. Cost/Share $18.87 Unrealized @ Report Date —
GPCR Structure Therapeutics Inc 0.0%
Value $26,398 Shares 1,525 Share Price $17.31 Est. Cost/Share $33.51 Unrealized @ Report Date -48.3%
NVAX Novavax Inc 0.0%
Value $26,287 Shares 4,101 Share Price $6.41 Est. Cost/Share $9.39 Unrealized @ Report Date -31.8%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $25,991 Shares 7,805 Share Price $3.33 Est. Cost/Share $8.53 Unrealized @ Report Date -61.0%
EMBJ Embraer SA 0.0%
Value $25,456 Shares 551 Share Price $46.20 Est. Cost/Share $44.51 Unrealized @ Report Date +3.8%
COLL Collegium Pharmaceutical Inc 0.0%
Value $24,656 Shares 826 Share Price $29.85 Est. Cost/Share $32.63 Unrealized @ Report Date -8.5%
ELVN Enliven Therapeutics Inc 0.0%
Value $24,620 Shares 1,251 Share Price $19.68 Est. Cost/Share $25.13 Unrealized @ Report Date -21.7%
GERN Geron Corp 0.0%
Value $24,613 Shares 15,480 Share Price $1.59 Est. Cost/Share $3.71 Unrealized @ Report Date -57.2%
NTST NETSTREIT Corp 0.0%
Value $24,488 Shares 1,545 Share Price $15.85 Est. Cost/Share $14.31 Unrealized @ Report Date —
JBGS JBG SMITH Properties 0.0%
Value $24,487 Shares 1,520 Share Price $16.11 Est. Cost/Share $15.39 Unrealized @ Report Date —
SYRE Spyre Therapeutics Inc 0.0%
Value $24,235 Shares 1,502 Share Price $16.14 Est. Cost/Share $27.79 Unrealized @ Report Date -41.9%
HROW Harrow Inc 0.0%
Value $24,233 Shares 911 Share Price $26.60 Est. Cost/Share $41.69 Unrealized @ Report Date -36.2%
TXG 10X Genomics Inc 0.0%
Value $23,911 Shares 2,739 Share Price $8.73 Est. Cost/Share $15.21 Unrealized @ Report Date -42.6%
ALEX Alexander & Baldwin Inc 0.0%
Value $23,708 Shares 1,376 Share Price $17.23 Est. Cost/Share $17.72 Unrealized @ Report Date —
KNSA Kiniksa Pharmaceuticals Intern 0.0%
Value $23,631 Shares 1,064 Share Price $22.21 Est. Cost/Share $22.42 Unrealized @ Report Date -0.9%
RLJ RLJ Lodging Trust 0.0%
Value $22,952 Shares 2,909 Share Price $7.89 Est. Cost/Share $10.14 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $22,904 Shares 2,261 Share Price $10.13 Est. Cost/Share $13.44 Unrealized @ Report Date —
VIR Vir Biotechnology Inc 0.0%
Value $22,848 Shares 3,526 Share Price $6.48 Est. Cost/Share $8.07 Unrealized @ Report Date -19.7%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $22,497 Shares 1,913 Share Price $11.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
AIV Apartment Investment and Manag 0.0%
Value $22,370 Shares 2,542 Share Price $8.80 Est. Cost/Share $9.06 Unrealized @ Report Date —
GRFS Grifols SA 0.0%
Value $22,205 Shares 3,123 Share Price $7.11 Est. Cost/Share $8.21 Unrealized @ Report Date -13.3%
GRAL GRAIL Inc 0.0%
Value $21,964 Shares 860 Share Price $25.54 Est. Cost/Share $19.00 Unrealized @ Report Date +34.4%
— 89bio Inc 0.0%
Value $21,890 Shares 3,011 Share Price $7.27 Est. Cost/Share $7.72 Unrealized @ Report Date —
NRIX Nurix Therapeutics Inc 0.0%
Value $21,550 Shares 1,814 Share Price $11.88 Est. Cost/Share $21.80 Unrealized @ Report Date -45.5%
GMAB Genmab A/S 0.0%
Value $21,009 Shares 1,073 Share Price $19.58 Est. Cost/Share $21.79 Unrealized @ Report Date -10.2%
ZYME Zymeworks Inc 0.0%
Value $20,997 Shares 1,763 Share Price $11.91 Est. Cost/Share $13.92 Unrealized @ Report Date -14.4%
XERS Xeris Biopharma Holdings Inc 0.0%
Value $20,955 Shares 3,817 Share Price $5.49 Est. Cost/Share $3.36 Unrealized @ Report Date +63.2%
ESRT Empire State Realty Trust Inc 0.0%
Value $20,872 Shares 2,669 Share Price $7.82 Est. Cost/Share $10.22 Unrealized @ Report Date —
DAWN Day One Biopharmaceuticals Inc 0.0%
Value $20,475 Shares 2,582 Share Price $7.93 Est. Cost/Share $13.35 Unrealized @ Report Date -40.6%
CSR Centerspace 0.0%
Value $20,332 Shares 314 Share Price $64.75 Est. Cost/Share $65.98 Unrealized @ Report Date —
MLYS Mineralys Therapeutics Inc 0.0%
Value $20,231 Shares 1,274 Share Price $15.88 Est. Cost/Share $12.79 Unrealized @ Report Date +24.1%
— Easterly Government Properties 0.0%
Value $20,151 Shares 1,901 Share Price $10.60 Est. Cost/Share $11.31 Unrealized @ Report Date —
EOLS Evolus Inc 0.0%
Value $19,501 Shares 1,621 Share Price $12.03 Est. Cost/Share $13.89 Unrealized @ Report Date -13.4%
— Avadel Pharmaceuticals PLC 0.0%
Value $19,317 Shares 2,467 Share Price $7.83 Est. Cost/Share $10.03 Unrealized @ Report Date —
REPL Replimune Group Inc 0.0%
Value $19,208 Shares 1,970 Share Price $9.75 Est. Cost/Share $12.19 Unrealized @ Report Date -20.0%
XNCR Xencor Inc 0.0%
Value $19,056 Shares 1,791 Share Price $10.64 Est. Cost/Share $21.82 Unrealized @ Report Date -51.2%
AVXL Anavex Life Sciences Corp 0.0%
Value $18,627 Shares 2,171 Share Price $8.58 Est. Cost/Share $8.01 Unrealized @ Report Date +7.2%
NTLA Intellia Therapeutics Inc 0.0%
Value $18,543 Shares 2,608 Share Price $7.11 Est. Cost/Share $14.62 Unrealized @ Report Date -51.4%
AAT American Assets Trust Inc 0.0%
Value $18,428 Shares 915 Share Price $20.14 Est. Cost/Share $26.02 Unrealized @ Report Date —
LENZ LENZ Therapeutics Inc 0.0%
Value $18,100 Shares 704 Share Price $25.71 Est. Cost/Share $29.43 Unrealized @ Report Date -12.6%
PRAX Praxis Precision Medicines Inc 0.0%
Value $18,064 Shares 477 Share Price $37.87 Est. Cost/Share $70.57 Unrealized @ Report Date -46.3%
FTRE Fortrea Holdings Inc 0.0%
Value $17,335 Shares 2,296 Share Price $7.55 Est. Cost/Share $18.52 Unrealized @ Report Date -59.2%
PDM Piedmont Office Realty Trust I 0.0%
Value $17,150 Shares 2,327 Share Price $7.37 Est. Cost/Share $9.08 Unrealized @ Report Date —
PRTA Prothena Corp PLC 0.0%
Value $17,040 Shares 1,377 Share Price $12.37 Est. Cost/Share $15.48 Unrealized @ Report Date -20.1%
NXRT NexPoint Residential Trust Inc 0.0%
Value $16,958 Shares 429 Share Price $39.53 Est. Cost/Share $41.66 Unrealized @ Report Date —
COGT Cogent Biosciences Inc 0.0%
Value $16,940 Shares 2,828 Share Price $5.99 Est. Cost/Share $9.58 Unrealized @ Report Date -37.5%
ABUS Arbutus Biopharma Corp 0.0%
Value $16,933 Shares 4,852 Share Price $3.49 Est. Cost/Share $3.62 Unrealized @ Report Date -3.5%
ABCL AbCellera Biologics Inc 0.0%
Value $16,865 Shares 7,563 Share Price $2.23 Est. Cost/Share $2.80 Unrealized @ Report Date -20.4%
SAFE Safehold Inc 0.0%
Value $16,305 Shares 871 Share Price $18.72 Est. Cost/Share $18.49 Unrealized @ Report Date —
AVBP ArriVent Biopharma Inc 0.0%
Value $15,957 Shares 863 Share Price $18.49 Est. Cost/Share $27.95 Unrealized @ Report Date -33.8%
— CureVac NV 0.0%
Value $15,911 Shares 5,744 Share Price $2.77 Est. Cost/Share $3.29 Unrealized @ Report Date —
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $15,561 Shares 2,333 Share Price $6.67 Est. Cost/Share $14.12 Unrealized @ Report Date -52.8%
ANAB AnaptysBio Inc 0.0%
Value $14,482 Shares 779 Share Price $18.59 Est. Cost/Share $22.87 Unrealized @ Report Date -18.7%
KALV KalVista Pharmaceuticals Inc 0.0%
Value $14,390 Shares 1,247 Share Price $11.54 * Est. Cost/Share $10.33 Unrealized @ Report Date -1.2%
CSTL Castle Biosciences Inc 0.0%
Value $14,334 Shares 716 Share Price $20.02 Est. Cost/Share $29.44 Unrealized @ Report Date -32.0%
— Paramount Group Inc 0.0%
Value $14,035 Shares 3,264 Share Price $4.30 Est. Cost/Share $4.92 Unrealized @ Report Date —
MGTX MeiraGTx Holdings plc 0.0%
Value $13,567 Shares 2,001 Share Price $6.78 Est. Cost/Share $6.01 Unrealized @ Report Date +12.7%
QURE uniQure NV 0.0%
Value $13,229 Shares 1,248 Share Price $10.60 Est. Cost/Share $9.60 Unrealized @ Report Date +10.4%
KURA Kura Oncology Inc 0.0%
Value $13,141 Shares 1,991 Share Price $6.60 Est. Cost/Share $13.20 Unrealized @ Report Date -50.0%
PLYM Plymouth Industrial REIT Inc 0.0%
Value $12,486 Shares 766 Share Price $16.30 Est. Cost/Share $17.74 Unrealized @ Report Date —
GOOD Gladstone Commercial Corp 0.0%
Value $12,463 Shares 832 Share Price $14.98 Est. Cost/Share $16.14 Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $12,450 Shares 1,566 Share Price $7.95 Est. Cost/Share $5.88 Unrealized @ Report Date —
TRVI Trevi Therapeutics Inc 0.0%
Value $12,379 Shares 1,968 Share Price $6.29 Est. Cost/Share $3.48 Unrealized @ Report Date +80.6%
ARVN Arvinas Inc 0.0%
Value $12,348 Shares 1,759 Share Price $7.02 Est. Cost/Share $22.75 Unrealized @ Report Date -69.1%
OMER Omeros Corp 0.0%
Value $12,190 Shares 1,483 Share Price $8.22 Est. Cost/Share $7.21 Unrealized @ Report Date +13.9%
SVRA Savara Inc 0.0%
Value $12,174 Shares 4,395 Share Price $2.77 Est. Cost/Share $3.36 Unrealized @ Report Date -17.5%
TYRA Tyra Biosciences Inc 0.0%
Value $12,053 Shares 1,296 Share Price $9.30 Est. Cost/Share $17.21 Unrealized @ Report Date -46.0%
DTE DTE Energy Co 0.0%
Value $12,029 Shares 87 Share Price $138.26 * Est. Cost/Share $118.43 Unrealized @ Report Date +13.9%
URGN UroGen Pharma Ltd 0.0%
Value $11,945 Shares 1,080 Share Price $11.06 Est. Cost/Share $11.74 Unrealized @ Report Date -5.8%
HCM HUTCHMED China Ltd 0.0%
Value $11,942 Shares 794 Share Price $15.04 Est. Cost/Share $17.31 Unrealized @ Report Date -13.1%
WSR Whitestone REIT 0.0%
Value $11,875 Shares 815 Share Price $14.57 Est. Cost/Share $14.19 Unrealized @ Report Date —
CMS CMS Energy Corp 0.0%
Value $11,867 Shares 158 Share Price $75.11 * Est. Cost/Share $66.51 Unrealized @ Report Date +10.4%
AEE Ameren Corp 0.0%
Value $11,847 Shares 118 Share Price $100.40 * Est. Cost/Share $86.51 Unrealized @ Report Date +13.6%
PPL PPL Corp 0.0%
Value $11,808 Shares 327 Share Price $36.11 * Est. Cost/Share $31.71 Unrealized @ Report Date +11.2%
NI NiSource Inc 0.0%
Value $11,626 Shares 290 Share Price $40.09 * Est. Cost/Share $34.83 Unrealized @ Report Date +12.8%
SITC SITE Centers Corp 0.0%
Value $11,363 Shares 885 Share Price $12.84 Est. Cost/Share $15.19 Unrealized @ Report Date —
CGEM Cullinan Therapeutics Inc 0.0%
Value $11,287 Shares 1,491 Share Price $7.57 Est. Cost/Share $13.52 Unrealized @ Report Date -44.0%
AHRT Armada Hoffler Properties Inc 0.0%
Value $11,235 Shares 1,496 Share Price $7.51 Est. Cost/Share $10.12 Unrealized @ Report Date —
TBPH Theravance Biopharma Inc 0.0%
Value $11,234 Shares 1,258 Share Price $8.93 Est. Cost/Share $9.14 Unrealized @ Report Date -2.3%
RLAY Relay Therapeutics Inc 0.0%
Value $11,229 Shares 4,286 Share Price $2.62 Est. Cost/Share $5.17 Unrealized @ Report Date -49.3%
PAHC Phibro Animal Health Corp 0.0%
Value $11,107 Shares 520 Share Price $21.36 Est. Cost/Share $23.00 Unrealized @ Report Date -7.1%
INN Summit Hotel Properties Inc 0.0%
Value $10,999 Shares 2,033 Share Price $5.41 Est. Cost/Share $6.79 Unrealized @ Report Date —
— Mind Medicine MindMed Inc 0.0%
Value $10,980 Shares 1,877 Share Price $5.85 Est. Cost/Share $6.76 Unrealized @ Report Date —
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $10,979 Shares 1,751 Share Price $6.27 Est. Cost/Share $11.25 Unrealized @ Report Date -44.3%
PGEN Precigen Inc 0.0%
Value $10,816 Shares 7,259 Share Price $1.49 Est. Cost/Share $1.57 Unrealized @ Report Date -5.4%
KROS Keros Therapeutics Inc 0.0%
Value $10,557 Shares 1,036 Share Price $10.19 Est. Cost/Share $44.49 Unrealized @ Report Date -77.1%
— Global Medical REIT Inc 0.0%
Value $10,518 Shares 1,202 Share Price $8.75 Est. Cost/Share $7.79 Unrealized @ Report Date —
ZVRA Zevra Therapeutics Inc 0.0%
Value $10,239 Shares 1,367 Share Price $7.49 Est. Cost/Share $8.43 Unrealized @ Report Date -11.1%
MESO Mesoblast Ltd 0.0%
Value $10,196 Shares 817 Share Price $12.48 Est. Cost/Share $12.04 Unrealized @ Report Date +3.6%
UHT Universal Health Realty Income 0.0%
Value $10,117 Shares 247 Share Price $40.96 Est. Cost/Share $37.36 Unrealized @ Report Date —
ORIC ORIC Pharmaceuticals Inc 0.0%
Value $10,083 Shares 1,807 Share Price $5.58 Est. Cost/Share $9.10 Unrealized @ Report Date -38.7%
SIGA SIGA Technologies Inc 0.0%
Value $10,017 Shares 1,828 Share Price $5.48 * Est. Cost/Share $5.93 Unrealized @ Report Date -16.3%
— Tourmaline Bio Inc 0.0%
Value $9,978 Shares 656 Share Price $15.21 Est. Cost/Share $19.37 Unrealized @ Report Date —
ERAS Erasca Inc 0.0%
Value $9,919 Shares 7,240 Share Price $1.37 Est. Cost/Share $2.56 Unrealized @ Report Date -46.4%
— Verve Therapeutics Inc 0.0%
Value $9,903 Shares 2,167 Share Price $4.57 Est. Cost/Share $5.45 Unrealized @ Report Date —
SANA Sana Biotechnology Inc 0.0%
Value $9,603 Shares 5,716 Share Price $1.68 Est. Cost/Share $2.95 Unrealized @ Report Date -43.0%
CRMD CorMedix Inc 0.0%
Value $9,573 Shares 1,554 Share Price $6.16 Est. Cost/Share $10.05 Unrealized @ Report Date -38.7%
CHCT Community Healthcare Trust Inc 0.0%
Value $9,570 Shares 527 Share Price $18.16 Est. Cost/Share $19.17 Unrealized @ Report Date —
FPI Farmland Partners Inc 0.0%
Value $9,567 Shares 858 Share Price $11.15 Est. Cost/Share $11.74 Unrealized @ Report Date —
BCYC Bicycle Therapeutics PLC 0.0%
Value $9,560 Shares 1,126 Share Price $8.49 Est. Cost/Share $19.70 Unrealized @ Report Date -56.9%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value $9,469 Shares 1,747 Share Price $5.42 Est. Cost/Share $8.89 Unrealized @ Report Date -39.0%
RAPP Rapport Therapeutics Inc 0.0%
Value $9,388 Shares 936 Share Price $10.03 Est. Cost/Share $20.51 Unrealized @ Report Date -51.1%
ALX Alexander's Inc 0.0%
Value $9,203 Shares 44 Share Price $209.16 Est. Cost/Share $200.67 Unrealized @ Report Date —
ORKA Oruka Therapeutics Inc 0.0%
Value $9,193 Shares 896 Share Price $10.26 Est. Cost/Share $22.25 Unrealized @ Report Date -53.9%
ALT Altimmune Inc 0.0%
Value $9,105 Shares 1,821 Share Price $5.00 Est. Cost/Share $7.40 Unrealized @ Report Date -32.5%
RGNX REGENXBIO Inc 0.0%
Value $9,073 Shares 1,269 Share Price $7.15 Est. Cost/Share $9.04 Unrealized @ Report Date -20.9%
BFS Saul Centers Inc 0.0%
Value $9,018 Shares 250 Share Price $36.07 Est. Cost/Share $38.68 Unrealized @ Report Date —
STOK Stoke Therapeutics Inc 0.0%
Value $9,011 Shares 1,355 Share Price $6.65 Est. Cost/Share $11.75 Unrealized @ Report Date -43.4%
GLPG Galapagos NV 0.0%
Value $8,968 Shares 357 Share Price $25.12 Est. Cost/Share $27.07 Unrealized @ Report Date —
TRDA Entrada Therapeutics Inc 0.0%
Value $8,660 Shares 958 Share Price $9.04 Est. Cost/Share $15.80 Unrealized @ Report Date —
RNAC Cartesian Therapeutics Inc 0.0%
Value $8,567 Shares 650 Share Price $13.18 Est. Cost/Share $19.82 Unrealized @ Report Date -33.5%
OLP One Liberty Properties Inc 0.0%
Value $8,433 Shares 321 Share Price $26.27 Est. Cost/Share $27.20 Unrealized @ Report Date —
RIGL Rigel Pharmaceuticals Inc 0.0%
Value $8,113 Shares 451 Share Price $17.99 Est. Cost/Share $19.38 Unrealized @ Report Date -7.2%
MRVI Maravai LifeSciences Holdings 0.0%
Value $8,025 Shares 3,631 Share Price $2.21 Est. Cost/Share $5.99 Unrealized @ Report Date -63.1%
PACB Pacific Biosciences of Califor 0.0%
Value $8,013 Shares 6,791 Share Price $1.18 Est. Cost/Share $1.89 Unrealized @ Report Date -37.5%
AUTL Autolus Therapeutics PLC 0.0%
Value $7,925 Shares 5,113 Share Price $1.55 Est. Cost/Share $3.14 Unrealized @ Report Date -50.6%
ALLO Allogene Therapeutics Inc 0.0%
Value $7,837 Shares 5,368 Share Price $1.46 Est. Cost/Share $2.36 Unrealized @ Report Date -38.2%
— Astria Therapeutics Inc 0.0%
Value $7,711 Shares 1,444 Share Price $5.34 Est. Cost/Share $8.29 Unrealized @ Report Date —
DHC Diversified Healthcare Trust 0.0%
Value $7,582 Shares 3,159 Share Price $2.40 Est. Cost/Share $2.30 Unrealized @ Report Date —
— Hudson Pacific Properties Inc 0.0%
Value $7,496 Shares 2,541 Share Price $2.95 Est. Cost/Share $3.02 Unrealized @ Report Date —
AURA Aura Biosciences Inc 0.0%
Value $7,495 Shares 1,279 Share Price $5.86 Est. Cost/Share $9.08 Unrealized @ Report Date -35.5%
OABI OmniAb Inc 0.0%
Value $7,438 Shares 3,099 Share Price $2.40 Est. Cost/Share $3.83 Unrealized @ Report Date -37.4%
ABSI Absci Corp 0.0%
Value $7,382 Shares 2,941 Share Price $2.51 Est. Cost/Share $3.55 Unrealized @ Report Date -29.2%
MXCT MaxCyte Inc 0.0%
Value $7,374 Shares 2,701 Share Price $2.73 Est. Cost/Share $3.81 Unrealized @ Report Date -28.3%
ARCT Arcturus Therapeutics Holdings 0.0%
Value $7,339 Shares 693 Share Price $10.59 Est. Cost/Share $18.30 Unrealized @ Report Date -42.1%
TSHA Taysha Gene Therapies Inc 0.0%
Value $7,295 Shares 5,248 Share Price $1.39 Est. Cost/Share $2.00 Unrealized @ Report Date -30.6%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value $7,294 Shares 1,572 Share Price $4.64 Est. Cost/Share $7.26 Unrealized @ Report Date -36.1%
ESPR Esperion Therapeutics Inc 0.0%
Value $7,265 Shares 5,045 Share Price $1.44 Est. Cost/Share $2.24 Unrealized @ Report Date -35.8%
ALMS Alumis Inc 0.0%
Value $7,196 Shares 1,172 Share Price $6.14 Est. Cost/Share $9.38 Unrealized @ Report Date -34.5%
TKNO Alpha Teknova Inc 0.0%
Value $7,084 Shares 1,365 Share Price $5.19 Est. Cost/Share $7.04 Unrealized @ Report Date -26.3%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $6,853 Shares 1,493 Share Price $4.59 Est. Cost/Share $4.78 Unrealized @ Report Date -3.9%
PRME Prime Medicine Inc 0.0%
Value $6,682 Shares 3,358 Share Price $1.99 Est. Cost/Share $3.32 Unrealized @ Report Date -40.1%
TECX Tectonic Therapeutic Inc 0.0%
Value $6,677 Shares 377 Share Price $17.71 Est. Cost/Share $40.57 Unrealized @ Report Date -56.3%
AQST Aquestive Therapeutics Inc 0.0%
Value $6,560 Shares 2,262 Share Price $2.90 Est. Cost/Share $4.37 Unrealized @ Report Date -33.6%
PSNL Personalis Inc 0.0%
Value $6,350 Shares 1,809 Share Price $3.51 Est. Cost/Share $4.64 Unrealized @ Report Date -24.4%
— ACELYRIN Inc 0.0%
Value $6,345 Shares 2,569 Share Price $2.47 Est. Cost/Share $3.02 Unrealized @ Report Date —
— 2seventy bio Inc 0.0%
Value $6,323 Shares 1,280 Share Price $4.94 Est. Cost/Share $3.25 Unrealized @ Report Date —
AVIR Atea Pharmaceuticals Inc 0.0%
Value $6,267 Shares 2,096 Share Price $2.99 Est. Cost/Share $3.29 Unrealized @ Report Date -9.2%
CBL CBL & Associates Properties In 0.0%
Value $6,140 Shares 231 Share Price $26.58 Est. Cost/Share $29.30 Unrealized @ Report Date —
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $6,018 Shares 1,700 Share Price $3.54 Est. Cost/Share $4.53 Unrealized @ Report Date -21.8%
TERN Terns Pharmaceuticals Inc 0.0%
Value $6,000 Shares 2,174 Share Price $2.76 * Est. Cost/Share $6.29 Unrealized @ Report Date -35.1%
COIN Coinbase Global Inc 0.0%
Value $5,856 Shares 34 Share Price $172.24 Est. Cost/Share $253.86 Unrealized @ Report Date -32.2%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $5,837 Shares 3,971 Share Price $1.47 Est. Cost/Share $3.80 Unrealized @ Report Date -61.3%
HUMA Humacyte Inc 0.0%
Value $5,618 Shares 3,295 Share Price $1.71 Est. Cost/Share $4.73 Unrealized @ Report Date -63.9%
DSGN Design Therapeutics Inc 0.0%
Value $5,593 Shares 1,449 Share Price $3.86 Est. Cost/Share $5.61 Unrealized @ Report Date -31.1%
— iTeos Therapeutics Inc 0.0%
Value $5,582 Shares 935 Share Price $5.97 Est. Cost/Share $7.37 Unrealized @ Report Date —
CDXS Codexis Inc 0.0%
Value $5,431 Shares 2,019 Share Price $2.69 Est. Cost/Share $4.08 Unrealized @ Report Date -34.1%
OLMA Olema Pharmaceuticals Inc 0.0%
Value $5,347 Shares 1,422 Share Price $3.76 Est. Cost/Share $9.22 Unrealized @ Report Date -59.2%
ANNX Annexon Inc 0.0%
Value $5,267 Shares 2,729 Share Price $1.93 Est. Cost/Share $5.64 Unrealized @ Report Date -65.8%
FHTX Foghorn Therapeutics Inc 0.0%
Value $5,198 Shares 1,424 Share Price $3.65 Est. Cost/Share $6.79 Unrealized @ Report Date -46.3%
CRVS Corvus Pharmaceuticals Inc 0.0%
Value $5,069 Shares 1,594 Share Price $3.18 Est. Cost/Share $7.04 Unrealized @ Report Date -54.8%
INBX Inhibrx Biosciences Inc 0.0%
Value $5,022 Shares 359 Share Price $13.99 Est. Cost/Share $14.98 Unrealized @ Report Date -6.6%
— Y-mAbs Therapeutics Inc 0.0%
Value $4,922 Shares 1,111 Share Price $4.43 Est. Cost/Share $7.31 Unrealized @ Report Date —
— Cargo Therapeutics Inc 0.0%
Value $4,648 Shares 1,142 Share Price $4.07 Est. Cost/Share $12.83 Unrealized @ Report Date —
ACIU AC Immune SA 0.0%
Value $4,589 Shares 2,454 Share Price $1.87 Est. Cost/Share $3.03 Unrealized @ Report Date -38.3%
VYGR Voyager Therapeutics Inc 0.0%
Value $4,580 Shares 1,355 Share Price $3.38 Est. Cost/Share $5.32 Unrealized @ Report Date —
TVGN Tevogen Bio Holdings Inc 0.0%
Value $4,544 Shares 4,207 Share Price $1.08 * Est. Cost/Share $1.30 Unrealized @ Report Date +0.8%
NGNE Neurogene Inc 0.0%
Value $4,309 Shares 368 Share Price $11.71 Est. Cost/Share $34.19 Unrealized @ Report Date -65.8%
NMRA Neumora Therapeutics Inc 0.0%
Value $3,883 Shares 3,883 Share Price $1.00 Est. Cost/Share $10.69 Unrealized @ Report Date -90.6%
— Third Harmonic Bio Inc 0.0%
Value $3,879 Shares 1,118 Share Price $3.47 Est. Cost/Share $9.24 Unrealized @ Report Date —
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $3,705 Shares 1,147 Share Price $3.23 Est. Cost/Share $7.37 Unrealized @ Report Date -56.2%
SLDB Solid Biosciences Inc 0.0%
Value $3,667 Shares 991 Share Price $3.70 Est. Cost/Share $5.31 Unrealized @ Report Date -30.3%
TNGX Tango Therapeutics Inc 0.0%
Value $3,651 Shares 2,665 Share Price $1.37 Est. Cost/Share $4.31 Unrealized @ Report Date -68.2%
CMPS Compass Pathways Plc 0.0%
Value $3,606 Shares 1,261 Share Price $2.86 Est. Cost/Share $4.88 Unrealized @ Report Date -41.4%
LRMR Larimar Therapeutics Inc 0.0%
Value $3,403 Shares 1,583 Share Price $2.15 Est. Cost/Share $6.07 Unrealized @ Report Date -64.6%
SLN Silence Therapeutics PLC 0.0%
Value $3,285 Shares 1,165 Share Price $2.82 Est. Cost/Share $11.68 Unrealized @ Report Date -75.9%
— scPharmaceuticals Inc 0.0%
Value $3,266 Shares 1,242 Share Price $2.63 Est. Cost/Share $3.40 Unrealized @ Report Date —
NKTX Nkarta Inc 0.0%
Value $3,222 Shares 1,751 Share Price $1.84 Est. Cost/Share $2.93 Unrealized @ Report Date -37.2%
ALEC Alector Inc 0.0%
Value $2,988 Shares 2,429 Share Price $1.23 Est. Cost/Share $3.51 Unrealized @ Report Date -65.0%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $2,898 Shares 525 Share Price $5.52 Est. Cost/Share $9.07 Unrealized @ Report Date -39.1%
LXEO Lexeo Therapeutics Inc 0.0%
Value $2,845 Shares 820 Share Price $3.47 Est. Cost/Share $7.35 Unrealized @ Report Date -52.8%
CCCC C4 Therapeutics Inc 0.0%
Value $2,802 Shares 1,751 Share Price $1.60 Est. Cost/Share $4.67 Unrealized @ Report Date -65.7%
EDIT Editas Medicine Inc 0.0%
Value $2,451 Shares 2,113 Share Price $1.16 Est. Cost/Share $2.40 Unrealized @ Report Date -51.7%
FATE Fate Therapeutics Inc 0.0%
Value $2,163 Shares 2,737 Share Price $0.79 Est. Cost/Share $2.36 Unrealized @ Report Date -66.5%
KYTX Kyverna Therapeutics Inc 0.0%
Value $2,065 Shares 1,070 Share Price $1.93 Est. Cost/Share $4.51 Unrealized @ Report Date -57.2%
PLRX Pliant Therapeutics Inc 0.0%
Value $2,037 Shares 1,509 Share Price $1.35 Est. Cost/Share $12.49 Unrealized @ Report Date -89.2%
MGNX MacroGenics Inc 0.0%
Value $1,977 Shares 1,557 Share Price $1.27 Est. Cost/Share $3.45 Unrealized @ Report Date -63.2%
CLYM Climb Bio Inc 0.0%
Value $1,972 Shares 1,616 Share Price $1.22 Est. Cost/Share $3.37 Unrealized @ Report Date -63.8%
BMEA Biomea Fusion Inc 0.0%
Value $1,915 Shares 899 Share Price $2.13 Est. Cost/Share $7.38 Unrealized @ Report Date -71.2%
HPE Hewlett Packard Enterprise Co 0.0%
Value $1,898 Shares 123 Share Price $15.43 Est. Cost/Share $19.41 Unrealized @ Report Date -21.9%
ARTV Artiva Biotherapeutics Inc 0.0%
Value $1,809 Shares 603 Share Price $3.00 Est. Cost/Share $10.99 Unrealized @ Report Date -72.7%
TCRX TScan Therapeutics Inc 0.0%
Value $1,681 Shares 1,218 Share Price $1.38 Est. Cost/Share $4.17 Unrealized @ Report Date -66.9%
ACRV Acrivon Therapeutics Inc 0.0%
Value $1,567 Shares 772 Share Price $2.03 Est. Cost/Share $6.98 Unrealized @ Report Date -70.9%
— Inozyme Pharma Inc 0.0%
Value $1,405 Shares 1,544 Share Price $0.91 Est. Cost/Share $2.54 Unrealized @ Report Date —
PYXS Pyxis Oncology Inc 0.0%
Value $1,400 Shares 1,429 Share Price $0.98 Est. Cost/Share $2.69 Unrealized @ Report Date -63.6%
OKUR OnKure Therapeutics Inc 0.0%
Value $1,346 Shares 313 Share Price $4.30 Est. Cost/Share $13.71 Unrealized @ Report Date -68.6%
— Sutro Biopharma Inc 0.0%
Value $1,289 Shares 1,982 Share Price $0.65 Est. Cost/Share $1.69 Unrealized @ Report Date —
PEPG PepGen Inc 0.0%
Value $1,135 Shares 808 Share Price $1.40 Est. Cost/Share $5.59 Unrealized @ Report Date -74.9%
DELL Dell Technologies Inc 0.0%
Value $1,003 Shares 11 Share Price $91.18 Est. Cost/Share $104.22 Unrealized @ Report Date -13.8%
— Mersana Therapeutics Inc 0.0%
Value $893 Shares 2,594 Share Price $0.34 Est. Cost/Share $1.43 Unrealized @ Report Date —
— IGM Biosciences Inc 0.0%
Value $823 Shares 716 Share Price $1.15 Est. Cost/Share $6.11 Unrealized @ Report Date —
TWLO Twilio Inc 0.0%
Value $685 Shares 7 Share Price $97.86 Est. Cost/Share $118.50 Unrealized @ Report Date -17.4%
QTTB Q32 Bio Inc 0.0%
Value $436 Shares 264 Share Price $1.65 Est. Cost/Share $30.70 Unrealized @ Report Date -94.6%
BBAI BigBear.ai Holdings Inc 0.0%
Value $249 Shares 87 Share Price $2.86 Est. Cost/Share $4.76 Unrealized @ Report Date -39.9%