GF FUND MANAGEMENT CO. LTD. Diversified Active

CIK: 0002057060 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $4,262,830 (100.0% shares, 0.0% debt)

Holdings (666)

AAPL Apple Inc 7.8%
Value ($000) $333,315 Shares 1,500,539 Est. Cost $234.51 Unrealized -1.6%
NVDA NVIDIA Corp 6.8%
Value ($000) $289,029 Shares 2,666,809 Est. Cost $137.79 Unrealized -8.0%
MSFT Microsoft Corp 6.6%
Value ($000) $282,793 Shares 753,331 Est. Cost $422.35 Unrealized -4.1%
AMZN Amazon.com Inc 5.3%
Value ($000) $226,794 Shares 1,192,024 Est. Cost $205.91 Unrealized +5.4%
META Meta Platforms Inc 4.2%
Value ($000) $178,134 Shares 309,067 Est. Cost $584.74 Unrealized +10.0%
AVGO Broadcom Inc 3.1%
Value ($000) $133,039 Shares 794,592 Est. Cost $182.87 Unrealized +14.7%
PDD PDD Holdings Inc 2.7%
Value ($000) $116,202 Shares 981,853 Est. Cost $96.99 Unrealized
TSLA Tesla Inc 2.6%
Value ($000) $111,374 Shares 429,750 Est. Cost $321.92 Unrealized +3.5%
GOOG Alphabet Inc 2.4%
Value ($000) $100,401 Shares 642,650 Est. Cost $175.67 Unrealized +3.9%
COST Costco Wholesale Corp 2.2%
Value ($000) $92,406 Shares 97,703 Est. Cost $923.30 Unrealized +5.1%
NFLX Netflix Inc 1.8%
Value ($000) $78,321 Shares 83,988 Est. Cost $82.76 Unrealized +14.9%
GOOGL Alphabet Inc 1.7%
Value ($000) $73,954 Shares 478,232 Est. Cost $174.24 Unrealized +3.7%
TMUS T-Mobile US Inc 1.5%
Value ($000) $63,407 Shares 237,737 Est. Cost $224.88 Unrealized +8.1%
CSCO Cisco Systems Inc 1.1%
Value ($000) $47,418 Shares 768,394 Est. Cost $55.46 Unrealized +8.4%
PM Philip Morris International In 1.0%
Value ($000) $43,070 Shares 271,342 Est. Cost $136.95 Unrealized +0.0%
LIN Linde PLC 1.0%
Value ($000) $42,750 Shares 91,809 Est. Cost $448.64 Unrealized -0.9%
PEP PepsiCo Inc 0.9%
Value ($000) $39,692 Shares 264,721 Est. Cost $156.32 Unrealized -8.2%
PLTR Palantir Technologies Inc 0.9%
Value ($000) $39,333 Shares 466,027 Est. Cost $70.89 Unrealized +23.9%
AMGN Amgen Inc 0.9%
Value ($000) $38,950 Shares 125,019 Est. Cost $286.08 Unrealized +0.4%
ISRG Intuitive Surgical Inc 0.9%
Value ($000) $37,460 Shares 75,636 Est. Cost $521.41 Unrealized +6.1%
SNPS Synopsys Inc 0.9%
Value ($000) $36,827 Shares 85,874 Est. Cost $522.72 Unrealized -7.1%
COP ConocoPhillips 0.9%
Value ($000) $36,317 Shares 345,807 Est. Cost $102.31 Unrealized -5.4%
NOW ServiceNow Inc 0.8%
Value ($000) $36,169 Shares 45,431 Est. Cost $202.58 Unrealized -4.9%
TSM TSMC 0.8%
Value ($000) $36,056 Shares 217,204 Est. Cost $197.49 Unrealized
AMD Advanced Micro Devices Inc 0.8%
Value ($000) $35,496 Shares 345,493 Est. Cost $143.89 Unrealized -22.7%
INTU Intuit Inc 0.8%
Value ($000) $33,213 Shares 54,094 Est. Cost $634.69 Unrealized -5.9%
ADBE Adobe Inc 0.8%
Value ($000) $33,050 Shares 86,172 Est. Cost $493.02 Unrealized -13.0%
QCOM QUALCOMM Inc 0.8%
Value ($000) $32,945 Shares 214,474 Est. Cost $159.52 Unrealized +0.1%
GILD Gilead Sciences Inc 0.8%
Value ($000) $32,813 Shares 292,840 Est. Cost $87.39 Unrealized +15.0%
TXN Texas Instruments Inc 0.7%
Value ($000) $31,630 Shares 176,017 Est. Cost $192.95 Unrealized -5.6%
BKNG Booking Holdings Inc 0.7%
Value ($000) $30,102 Shares 6,534 Est. Cost $4763.53 Unrealized -0.3%
VRTX Vertex Pharmaceuticals Inc 0.7%
Value ($000) $29,483 Shares 60,812 Est. Cost $463.60 Unrealized +0.5%
LLY Eli Lilly & Co 0.6%
Value ($000) $27,606 Shares 33,425 Est. Cost $821.14 Unrealized +0.7%
CMCSA Comcast Corp 0.6%
Value ($000) $27,174 Shares 736,435 Est. Cost $39.90 Unrealized -12.2%
HON Honeywell International Inc 0.6%
Value ($000) $26,593 Shares 125,585 Est. Cost $203.49 Unrealized -2.5%
BEKE KE Holdings Inc 0.6%
Value ($000) $26,523 Shares 1,320,226 Est. Cost $18.42 Unrealized
PANW Palo Alto Networks Inc 0.6%
Value ($000) $24,087 Shares 141,158 Est. Cost $188.84 Unrealized -2.1%
ADP Automatic Data Processing Inc 0.6%
Value ($000) $23,992 Shares 78,527 Est. Cost $288.03 Unrealized +2.6%
AMAT Applied Materials Inc 0.5%
Value ($000) $23,091 Shares 159,114 Est. Cost $178.97 Unrealized -6.9%
CDNS Cadence Design Systems Inc 0.5%
Value ($000) $22,499 Shares 88,462 Est. Cost $290.55 Unrealized -4.3%
SBUX Starbucks Corp 0.5%
Value ($000) $21,462 Shares 218,795 Est. Cost $94.07 Unrealized +7.4%
YUMC Yum China Holdings Inc 0.5%
Value ($000) $21,386 Shares 410,800 Est. Cost $47.79 Unrealized +0.4%
CRWD Crowdstrike Holdings Inc 0.5%
Value ($000) $21,026 Shares 59,634 Est. Cost $333.24 Unrealized +14.4%
REGN Regeneron Pharmaceuticals Inc 0.5%
Value ($000) $20,169 Shares 31,801 Est. Cost $831.01 Unrealized -17.6%
CEG Constellation Energy Corp 0.5%
Value ($000) $20,001 Shares 99,196 Est. Cost $250.38 Unrealized +6.5%
BABA Alibaba Group Holding Ltd 0.5%
Value ($000) $19,769 Shares 149,502 Est. Cost $93.67 Unrealized
ADI Analog Devices Inc 0.5%
Value ($000) $19,337 Shares 95,886 Est. Cost $216.71 Unrealized -1.8%
MELI MercadoLibre Inc 0.5%
Value ($000) $19,296 Shares 9,891 Est. Cost $1948.33 Unrealized +1.9%
ASML ASML Holding NV 0.5%
Value ($000) $19,239 Shares 29,035 Est. Cost $693.08 Unrealized
EOG EOG Resources Inc 0.4%
Value ($000) $18,975 Shares 147,963 Est. Cost $123.33 Unrealized +1.5%
MU Micron Technology Inc 0.4%
Value ($000) $18,946 Shares 218,051 Est. Cost $101.08 Unrealized -5.3%
INTC Intel Corp 0.4%
Value ($000) $18,901 Shares 832,271 Est. Cost $22.53 Unrealized -2.9%
AEP American Electric Power Co Inc 0.4%
Value ($000) $18,554 Shares 169,798 Est. Cost $93.11 Unrealized +5.7%
TCOM Trip.com Group Ltd 0.4%
Value ($000) $18,446 Shares 290,119 Est. Cost $68.66 Unrealized
LRCX Lam Research Corp 0.4%
Value ($000) $18,051 Shares 248,293 Est. Cost $75.03 Unrealized +4.1%
KLAC KLA Corp 0.4%
Value ($000) $17,588 Shares 25,872 Est. Cost $670.00 Unrealized +6.7%
MDLZ Mondelez International Inc 0.4%
Value ($000) $17,511 Shares 258,086 Est. Cost $63.54 Unrealized -6.0%
FANG Diamondback Energy Inc 0.4%
Value ($000) $16,512 Shares 103,275 Est. Cost $170.91 Unrealized -8.1%
ORLY O'Reilly Automotive Inc 0.4%
Value ($000) $16,048 Shares 11,202 Est. Cost $80.78 Unrealized +7.7%
CTAS Cintas Corp 0.4%
Value ($000) $15,978 Shares 77,739 Est. Cost $208.16 Unrealized -5.0%
APP AppLovin Corp 0.4%
Value ($000) $15,844 Shares 59,796 Est. Cost $255.11 Unrealized +35.1%
MSTR MicroStrategy Inc 0.3%
Value ($000) $14,785 Shares 51,288 Est. Cost $307.79 Unrealized +3.2%
FTNT Fortinet Inc 0.3%
Value ($000) $14,234 Shares 147,870 Est. Cost $89.16 Unrealized +13.7%
DASH DoorDash Inc 0.3%
Value ($000) $14,214 Shares 77,771 Est. Cost $165.52 Unrealized +13.6%
PSX Phillips 66 0.3%
Value ($000) $13,507 Shares 109,388 Est. Cost $122.03 Unrealized -2.3%
MAR Marriott International Inc/MD 0.3%
Value ($000) $12,864 Shares 54,004 Est. Cost $271.51 Unrealized -0.8%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $12,786 Shares 24,412 Est. Cost $551.97 Unrealized -9.5%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $12,664 Shares 194,085 Est. Cost $83.77 Unrealized -7.2%
WMT Walmart Inc 0.3%
Value ($000) $12,543 Shares 142,877 Est. Cost $85.80 Unrealized +8.3%
MPC Marathon Petroleum Corp 0.3%
Value ($000) $12,282 Shares 84,305 Est. Cost $148.83 Unrealized -2.5%
ROP Roper Technologies Inc 0.3%
Value ($000) $12,135 Shares 20,583 Est. Cost $544.56 Unrealized +2.4%
YMM Full Truck Alliance Co Ltd 0.3%
Value ($000) $12,096 Shares 947,199 Est. Cost $10.82 Unrealized
FUTU Futu Holdings Ltd 0.3%
Value ($000) $11,715 Shares 114,465 Est. Cost $79.99 Unrealized
MNST Monster Beverage Corp 0.3%
Value ($000) $10,985 Shares 187,707 Est. Cost $52.99 Unrealized -1.6%
CSX CSX Corp 0.3%
Value ($000) $10,948 Shares 372,004 Est. Cost $33.64 Unrealized -6.9%
SE Sea Ltd 0.3%
Value ($000) $10,906 Shares 83,574 Est. Cost $116.34 Unrealized
HIMS Hims & Hers Health Inc 0.3%
Value ($000) $10,894 Shares 368,661 Est. Cost $37.15 Unrealized 0.0%
ADSK Autodesk Inc 0.3%
Value ($000) $10,873 Shares 41,530 Est. Cost $295.22 Unrealized -3.7%
PAYX Paychex Inc 0.3%
Value ($000) $10,725 Shares 69,514 Est. Cost $137.42 Unrealized +4.2%
CPRT Copart Inc 0.2%
Value ($000) $10,526 Shares 186,003 Est. Cost $56.94 Unrealized -1.2%
JNJ Johnson & Johnson 0.2%
Value ($000) $10,522 Shares 63,449 Est. Cost $149.73 Unrealized +1.8%
MRVL Marvell Technology Inc 0.2%
Value ($000) $10,284 Shares 167,035 Est. Cost $92.47 Unrealized +4.6%
CHTR Charter Communications Inc 0.2%
Value ($000) $10,124 Shares 27,472 Est. Cost $361.47 Unrealized -1.0%
ABNB Airbnb Inc 0.2%
Value ($000) $9,988 Shares 83,606 Est. Cost $134.69 Unrealized -0.5%
PCAR PACCAR Inc 0.2%
Value ($000) $9,853 Shares 101,194 Est. Cost $103.84 Unrealized -0.9%
CRM Salesforce Inc 0.2%
Value ($000) $9,771 Shares 36,409 Est. Cost $316.76 Unrealized -2.4%
WDAY Workday Inc 0.2%
Value ($000) $9,610 Shares 41,151 Est. Cost $255.46 Unrealized -0.1%
AZN AstraZeneca PLC 0.2%
Value ($000) $9,361 Shares 127,358 Est. Cost $65.82 Unrealized
NXPI NXP Semiconductors NV 0.2%
Value ($000) $9,304 Shares 48,951 Est. Cost $222.35 Unrealized -5.8%
EQT EQT Corp 0.2%
Value ($000) $9,271 Shares 173,513 Est. Cost $40.68 Unrealized +24.2%
TDG TransDigm Group Inc 0.2%
Value ($000) $9,112 Shares 6,587 Est. Cost $1229.53 Unrealized +1.5%
ABBV AbbVie Inc 0.2%
Value ($000) $9,064 Shares 43,260 Est. Cost $177.41 Unrealized +6.8%
KDP Keurig Dr Pepper Inc 0.2%
Value ($000) $8,958 Shares 261,776 Est. Cost $32.55 Unrealized -3.2%
TME Tencent Music Entertainment Gr 0.2%
Value ($000) $8,932 Shares 619,851 Est. Cost $11.35 Unrealized
EXC Exelon Corp 0.2%
Value ($000) $8,932 Shares 193,831 Est. Cost $37.32 Unrealized +8.5%
Hess Corp 0.2%
Value ($000) $8,925 Shares 55,877 Est. Cost $133.01 Unrealized
FAST Fastenal Co 0.2%
Value ($000) $8,582 Shares 110,663 Est. Cost $38.12 Unrealized -3.3%
BZ Kanzhun Ltd 0.2%
Value ($000) $8,402 Shares 438,314 Est. Cost $13.80 Unrealized
BKR Baker Hughes Co 0.2%
Value ($000) $8,391 Shares 190,930 Est. Cost $39.49 Unrealized +10.9%
XEL Xcel Energy Inc 0.2%
Value ($000) $8,301 Shares 117,263 Est. Cost $64.54 Unrealized +2.3%
ROST Ross Stores Inc 0.2%
Value ($000) $8,168 Shares 63,920 Est. Cost $145.01 Unrealized -4.5%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $8,121 Shares 27,285 Est. Cost $276.29 Unrealized +3.6%
GEHC GE HealthCare Technologies Inc 0.2%
Value ($000) $8,030 Shares 99,490 Est. Cost $84.85 Unrealized +1.1%
VLO Valero Energy Corp 0.2%
Value ($000) $7,742 Shares 58,620 Est. Cost $129.14 Unrealized +0.2%
CCEP Coca-Cola Europacific Partners 0.2%
Value ($000) $7,730 Shares 88,817 Est. Cost $74.69 Unrealized +6.4%
TPL Texas Pacific Land Corp 0.2%
Value ($000) $7,707 Shares 5,817 Est. Cost $405.98 Unrealized +9.2%
SO Southern Co/The 0.2%
Value ($000) $7,664 Shares 83,355 Est. Cost $84.50 Unrealized -0.4%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $7,505 Shares 17,872 Est. Cost $438.56 Unrealized -1.0%
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $7,321 Shares 95,697 Est. Cost $76.91 Unrealized +4.3%
EA Electronic Arts Inc 0.2%
Value ($000) $7,297 Shares 50,490 Est. Cost $152.77 Unrealized -12.0%
DVN Devon Energy Corp 0.2%
Value ($000) $7,158 Shares 191,396 Est. Cost $36.44 Unrealized -5.1%
KHC Kraft Heinz Co/The 0.2%
Value ($000) $7,101 Shares 233,342 Est. Cost $30.62 Unrealized -7.4%
DUK Duke Energy Corp 0.2%
Value ($000) $7,086 Shares 58,099 Est. Cost $108.84 Unrealized +1.6%
TTWO Take-Two Interactive Software 0.2%
Value ($000) $7,007 Shares 33,807 Est. Cost $173.84 Unrealized +14.9%
ODFL Old Dominion Freight Line Inc 0.2%
Value ($000) $6,824 Shares 41,246 Est. Cost $201.70 Unrealized -10.5%
EXE Expand Energy Corp 0.2%
Value ($000) $6,761 Shares 60,739 Est. Cost $89.24 Unrealized +13.2%
TEAM Atlassian Corp 0.2%
Value ($000) $6,604 Shares 31,121 Est. Cost $229.57 Unrealized +14.9%
CELH Celsius Holdings Inc 0.2%
Value ($000) $6,565 Shares 184,308 Est. Cost $29.66 Unrealized -8.1%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $6,460 Shares 22,821 Est. Cost $326.48 Unrealized +12.4%
QFIN Qifu Technology Inc 0.2%
Value ($000) $6,441 Shares 143,422 Est. Cost $38.38 Unrealized
CSGP CoStar Group Inc 0.1%
Value ($000) $6,259 Shares 79,001 Est. Cost $75.53 Unrealized +0.7%
D Dominion Energy Inc 0.1%
Value ($000) $6,251 Shares 111,478 Est. Cost $54.04 Unrealized -2.4%
CTRA Coterra Energy Inc 0.1%
Value ($000) $6,241 Shares 215,937 Est. Cost $23.92 Unrealized +12.8%
RACE Ferrari NV 0.1%
Value ($000) $6,019 Shares 14,067 Est. Cost $451.22 Unrealized -0.3%
DDOG Datadog Inc 0.1%
Value ($000) $5,993 Shares 60,405 Est. Cost $137.16 Unrealized -8.0%
ZS Zscaler Inc 0.1%
Value ($000) $5,873 Shares 29,600 Est. Cost $193.67 Unrealized +2.9%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $5,809 Shares 70,582 Est. Cost $85.29 Unrealized -5.0%
TAL TAL Education Group 0.1%
Value ($000) $5,763 Shares 436,245 Est. Cost $10.02 Unrealized
DXCM Dexcom Inc 0.1%
Value ($000) $5,762 Shares 84,374 Est. Cost $74.15 Unrealized +10.0%
MRK Merck & Co Inc 0.1%
Value ($000) $5,579 Shares 62,156 Est. Cost $98.70 Unrealized -8.7%
ANSYS Inc 0.1%
Value ($000) $5,329 Shares 16,835 Est. Cost $337.01 Unrealized
AXON Axon Enterprise Inc 0.1%
Value ($000) $5,310 Shares 10,096 Est. Cost $553.20 Unrealized +5.8%
PCG PG&E Corp 0.1%
Value ($000) $5,262 Shares 306,268 Est. Cost $20.16 Unrealized -18.4%
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $5,089 Shares 324,584 Est. Cost $13.47 Unrealized
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $5,078 Shares 473,282 Est. Cost $9.31 Unrealized +12.3%
MCHP Microchip Technology Inc 0.1%
Value ($000) $5,015 Shares 103,602 Est. Cost $66.14 Unrealized -18.1%
SRE Sempra 0.1%
Value ($000) $4,970 Shares 69,647 Est. Cost $84.33 Unrealized -10.4%
ABT Abbott Laboratories 0.1%
Value ($000) $4,905 Shares 36,976 Est. Cost $113.33 Unrealized +10.7%
ONON On Holding AG 0.1%
Value ($000) $4,871 Shares 110,895 Est. Cost $52.96 Unrealized -0.8%
BIIB Biogen Inc 0.1%
Value ($000) $4,849 Shares 35,435 Est. Cost $167.80 Unrealized -14.8%
TTD Trade Desk Inc/The 0.1%
Value ($000) $4,749 Shares 86,786 Est. Cost $123.12 Unrealized -26.5%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $4,715 Shares 9,476 Est. Cost $547.53 Unrealized -1.4%
VNET Vnet Group Inc 0.1%
Value ($000) $4,654 Shares 567,601 Est. Cost $8.20 Unrealized
SAP SAP SE 0.1%
Value ($000) $4,557 Shares 16,977 Est. Cost $268.44 Unrealized
VST Vistra Corp 0.1%
Value ($000) $4,529 Shares 38,566 Est. Cost $148.59 Unrealized +0.0%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $4,505 Shares 40,291 Est. Cost $180.78 Unrealized -10.7%
HSAI Hesai Group 0.1%
Value ($000) $4,362 Shares 294,750 Est. Cost $14.22 Unrealized
CDW CDW Corp/DE 0.1%
Value ($000) $4,131 Shares 25,779 Est. Cost $190.71 Unrealized -6.0%
GFS GLOBALFOUNDRIES Inc 0.1%
Value ($000) $3,933 Shares 106,567 Est. Cost $41.87 Unrealized -3.5%
RDDT Reddit Inc 0.1%
Value ($000) $3,772 Shares 35,954 Est. Cost $123.45 Unrealized +33.9%
RBLX ROBLOX Corp 0.1%
Value ($000) $3,636 Shares 62,384 Est. Cost $50.32 Unrealized +24.9%
PFE Pfizer Inc 0.1%
Value ($000) $3,542 Shares 139,762 Est. Cost $25.12 Unrealized -1.6%
AR Antero Resources Corp 0.1%
Value ($000) $3,453 Shares 85,393 Est. Cost $30.28 Unrealized +26.7%
ON ON Semiconductor Corp 0.1%
Value ($000) $3,347 Shares 82,264 Est. Cost $68.56 Unrealized -26.6%
OVV Ovintiv Inc 0.1%
Value ($000) $3,301 Shares 77,129 Est. Cost $41.65 Unrealized +2.5%
DHR Danaher Corp 0.1%
Value ($000) $3,287 Shares 16,033 Est. Cost $243.95 Unrealized -11.1%
Rocket Lab USA Inc 0.1%
Value ($000) $3,236 Shares 180,970 Est. Cost $17.88 Unrealized
MDT Medtronic PLC 0.1%
Value ($000) $3,192 Shares 35,525 Est. Cost $83.84 Unrealized +4.3%
BSX Boston Scientific Corp 0.1%
Value ($000) $3,153 Shares 31,252 Est. Cost $88.03 Unrealized +14.4%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $3,034 Shares 49,748 Est. Cost $52.58 Unrealized +5.5%
RRC Range Resources Corp 0.1%
Value ($000) $2,824 Shares 70,713 Est. Cost $33.07 Unrealized +16.3%
ETN Eaton Corp PLC 0.1%
Value ($000) $2,807 Shares 10,325 Est. Cost $347.11 Unrealized -11.1%
NKE NIKE Inc 0.1%
Value ($000) $2,694 Shares 42,432 Est. Cost $76.48 Unrealized -5.8%
ARM ARM Holdings PLC 0.1%
Value ($000) $2,648 Shares 24,797 Est. Cost $123.01 Unrealized
PR Permian Resources Corp 0.1%
Value ($000) $2,577 Shares 186,099 Est. Cost $14.49 Unrealized -1.2%
SYK Stryker Corp 0.1%
Value ($000) $2,576 Shares 6,919 Est. Cost $366.32 Unrealized +2.9%
MDB MongoDB Inc 0.1%
Value ($000) $2,501 Shares 14,261 Est. Cost $281.69 Unrealized -13.5%
DUOL Duolingo Inc 0.1%
Value ($000) $2,422 Shares 7,800 Est. Cost $318.27 Unrealized +7.5%
AFRM Affirm Holdings Inc 0.1%
Value ($000) $2,414 Shares 53,418 Est. Cost $55.59 Unrealized +6.6%
CI Cigna Group/The 0.1%
Value ($000) $2,373 Shares 7,212 Est. Cost $311.40 Unrealized -5.0%
APA APA Corp 0.1%
Value ($000) $2,287 Shares 108,824 Est. Cost $22.14 Unrealized -5.0%
MCK McKesson Corp 0.1%
Value ($000) $2,182 Shares 3,242 Est. Cost $557.26 Unrealized +10.5%
CVS CVS Health Corp 0.1%
Value ($000) $2,180 Shares 32,180 Est. Cost $53.65 Unrealized +8.1%
HCA HCA Healthcare Inc 0.1%
Value ($000) $2,177 Shares 6,299 Est. Cost $339.22 Unrealized -5.9%
CHRD Chord Energy Corp 0.0%
Value ($000) $2,038 Shares 18,076 Est. Cost $118.27 Unrealized -8.7%
PLD Prologis Inc 0.0%
Value ($000) $1,961 Shares 17,542 Est. Cost $110.24 Unrealized +1.5%
YPF YPF SA 0.0%
Value ($000) $1,930 Shares 55,082 Est. Cost $35.04 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $1,816 Shares 65,525 Est. Cost $25.95 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $1,807 Shares 11,794 Est. Cost $129.24 Unrealized +8.6%
ZTS Zoetis Inc 0.0%
Value ($000) $1,799 Shares 10,924 Est. Cost $176.35 Unrealized -6.7%
MTDR Matador Resources Co 0.0%
Value ($000) $1,736 Shares 33,986 Est. Cost $55.06 Unrealized +0.4%
EDN EDENOR 0.0%
Value ($000) $1,711 Shares 56,015 Est. Cost $30.54 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $1,622 Shares 7,080 Est. Cost $225.20 Unrealized +1.0%
EDU New Oriental Education & Techn 0.0%
Value ($000) $1,621 Shares 33,900 Est. Cost $64.18 Unrealized
DINO HF Sinclair Corp 0.0%
Value ($000) $1,570 Shares 47,762 Est. Cost $38.65 Unrealized -13.3%
TMDX TransMedics Group Inc 0.0%
Value ($000) $1,550 Shares 23,035 Est. Cost $93.08 Unrealized -26.1%
FSLR First Solar Inc 0.0%
Value ($000) $1,527 Shares 12,078 Est. Cost $199.06 Unrealized -21.6%
EQIX Equinix Inc 0.0%
Value ($000) $1,490 Shares 1,828 Est. Cost $896.58 Unrealized -1.8%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $1,424 Shares 56,373 Est. Cost $25.98 Unrealized -6.7%
CNX CNX Resources Corp 0.0%
Value ($000) $1,391 Shares 44,173 Est. Cost $36.83 Unrealized -18.2%
Viper Energy Inc 0.0%
Value ($000) $1,372 Shares 30,391 Est. Cost $49.07 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $1,364 Shares 18,999 Est. Cost $71.46 Unrealized +3.1%
HUM Humana Inc 0.0%
Value ($000) $1,321 Shares 4,993 Est. Cost $264.85 Unrealized +0.7%
NTES NetEase Inc 0.0%
Value ($000) $1,249 Shares 12,132 Est. Cost $89.21 Unrealized
JOYY JOYY Inc 0.0%
Value ($000) $1,224 Shares 29,167 Est. Cost $41.85 Unrealized
ALC Alcon AG 0.0%
Value ($000) $1,185 Shares 12,576 Est. Cost $89.86 Unrealized -0.5%
MUR Murphy Oil Corp 0.0%
Value ($000) $1,177 Shares 41,429 Est. Cost $30.08 Unrealized -11.3%
IQ iQIYI Inc 0.0%
Value ($000) $1,172 Shares 518,734 Est. Cost $2.01 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value ($000) $1,086 Shares 4,428 Est. Cost $248.45 Unrealized +1.0%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $1,070 Shares 1,959 Est. Cost $575.07 Unrealized +2.7%
SPG Simon Property Group Inc 0.0%
Value ($000) $1,026 Shares 6,180 Est. Cost $165.66 Unrealized +0.7%
SM SM Energy Co 0.0%
Value ($000) $1,006 Shares 33,584 Est. Cost $40.47 Unrealized -14.7%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $984 Shares 13,583 Est. Cost $69.99 Unrealized +2.3%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $964 Shares 8,679 Est. Cost $145.85 Unrealized -19.7%
O Realty Income Corp 0.0%
Value ($000) $962 Shares 16,577 Est. Cost $54.42 Unrealized -3.4%
CRC California Resources Corp 0.0%
Value ($000) $934 Shares 21,233 Est. Cost $52.22 Unrealized -12.0%
CIVI Civitas Resources Inc 0.0%
Value ($000) $922 Shares 26,428 Est. Cost $46.35 Unrealized -10.1%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $900 Shares 6,283 Est. Cost $170.50 Unrealized -7.3%
PSA Public Storage 0.0%
Value ($000) $894 Shares 2,986 Est. Cost $314.78 Unrealized -8.6%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $892 Shares 3,302 Est. Cost $261.92 Unrealized -1.9%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $883 Shares 29,212 Est. Cost $39.19 Unrealized -12.6%
WB Weibo Corp 0.0%
Value ($000) $831 Shares 87,722 Est. Cost $9.55 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $824 Shares 1,547 Est. Cost $483.55 Unrealized +0.5%
CAH Cardinal Health Inc 0.0%
Value ($000) $820 Shares 5,954 Est. Cost $114.81 Unrealized +9.7%
A Agilent Technologies Inc 0.0%
Value ($000) $814 Shares 6,958 Est. Cost $135.90 Unrealized -1.4%
RMD ResMed Inc 0.0%
Value ($000) $813 Shares 3,632 Est. Cost $238.44 Unrealized -2.8%
CNC Centene Corp 0.0%
Value ($000) $805 Shares 13,266 Est. Cost $62.36 Unrealized -3.1%
ETR Entergy Corp 0.0%
Value ($000) $770 Shares 9,011 Est. Cost $80.36 Unrealized +0.1%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $754 Shares 4,278 Est. Cost $210.89 Unrealized -8.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $717 Shares 25,148 Est. Cost $26.70 Unrealized 0.0%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $682 Shares 3,705 Est. Cost $160.52 Unrealized +13.2%
VICI VICI Properties Inc 0.0%
Value ($000) $651 Shares 19,966 Est. Cost $29.48 Unrealized -1.1%
C Citigroup Inc 0.0%
Value ($000) $651 Shares 9,170 Est. Cost $73.60 Unrealized +1.3%
BRO Brown & Brown Inc 0.0%
Value ($000) $630 Shares 5,065 Est. Cost $111.13 Unrealized 0.0%
Verona Pharma PLC 0.0%
Value ($000) $620 Shares 9,764 Est. Cost $60.78 Unrealized
MTD Mettler-Toledo International I 0.0%
Value ($000) $615 Shares 521 Est. Cost $1304.80 Unrealized -2.1%
EXR Extra Space Storage Inc 0.0%
Value ($000) $596 Shares 4,015 Est. Cost $154.94 Unrealized -6.3%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $578 Shares 2,541 Est. Cost $245.65 Unrealized +1.2%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $578 Shares 2,694 Est. Cost $215.98 Unrealized -3.0%
APH Amphenol Corp 0.0%
Value ($000) $578 Shares 8,811 Est. Cost $67.73 Unrealized 0.0%
FOXA Fox Corp 0.0%
Value ($000) $576 Shares 10,173 Est. Cost $52.48 Unrealized 0.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $571 Shares 7,842 Est. Cost $72.04 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $562 Shares 2,478 Est. Cost $217.42 Unrealized +0.5%
CRGY Crescent Energy Co 0.0%
Value ($000) $558 Shares 49,655 Est. Cost $12.84 Unrealized +2.2%
PBF PBF Energy Inc 0.0%
Value ($000) $555 Shares 29,086 Est. Cost $30.43 Unrealized -18.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $555 Shares 4,903 Est. Cost $106.02 Unrealized -0.1%
VTR Ventas Inc 0.0%
Value ($000) $546 Shares 7,946 Est. Cost $60.73 Unrealized +2.3%
WAT Waters Corp 0.0%
Value ($000) $541 Shares 1,467 Est. Cost $365.79 Unrealized +5.8%
GEV GE Vernova Inc 0.0%
Value ($000) $540 Shares 1,768 Est. Cost $348.14 Unrealized 0.0%
CRK Comstock Resources Inc 0.0%
Value ($000) $538 Shares 26,465 Est. Cost $13.86 Unrealized +38.2%
INCY Incyte Corp 0.0%
Value ($000) $536 Shares 8,846 Est. Cost $71.10 Unrealized -1.9%
JD JD.com Inc 0.0%
Value ($000) $531 Shares 12,903 Est. Cost $41.12 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $527 Shares 60,492 Est. Cost $11.49 Unrealized -12.8%
EVRG Evergy Inc 0.0%
Value ($000) $527 Shares 7,640 Est. Cost $63.03 Unrealized +0.1%
V Visa Inc 0.0%
Value ($000) $525 Shares 1,499 Est. Cost $336.32 Unrealized 0.0%
BILI Bilibili Inc 0.0%
Value ($000) $518 Shares 27,109 Est. Cost $19.11 Unrealized
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $514 Shares 8,881 Est. Cost $61.72 Unrealized 0.0%
ZM Zoom Communications Inc 0.0%
Value ($000) $505 Shares 6,847 Est. Cost $79.41 Unrealized +0.4%
HD Home Depot Inc/The 0.0%
Value ($000) $503 Shares 1,373 Est. Cost $380.72 Unrealized 0.0%
WKC World Kinect Corp 0.0%
Value ($000) $501 Shares 17,654 Est. Cost $28.68 Unrealized -1.1%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $489 Shares 3,916 Est. Cost $145.49 Unrealized 0.0%
ARGX Argenx SE 0.0%
Value ($000) $489 Shares 826 Est. Cost $610.83 Unrealized
LH Labcorp Holdings Inc 0.0%
Value ($000) $488 Shares 2,097 Est. Cost $226.47 Unrealized +6.1%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $486 Shares 11,669 Est. Cost $32.29 Unrealized +47.2%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $485 Shares 41,704 Est. Cost $14.41 Unrealized 0.0%
SOC Sable Offshore Corp 0.0%
Value ($000) $480 Shares 18,927 Est. Cost $21.89 Unrealized +17.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $478 Shares 1,452 Est. Cost $308.81 Unrealized -2.2%
IRM Iron Mountain Inc 0.0%
Value ($000) $478 Shares 5,558 Est. Cost $111.99 Unrealized -16.8%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $473 Shares 2,793 Est. Cost $152.61 Unrealized +6.1%
BX Blackstone Inc 0.0%
Value ($000) $471 Shares 3,368 Est. Cost $158.19 Unrealized 0.0%
BTI British American Tobacco PLC 0.0%
Value ($000) $468 Shares 11,301 Est. Cost $41.37 Unrealized
Sitio Royalties Corp 0.0%
Value ($000) $467 Shares 23,525 Est. Cost $19.18 Unrealized
EQR Equity Residential 0.0%
Value ($000) $463 Shares 6,468 Est. Cost $69.72 Unrealized -2.8%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $462 Shares 8,625 Est. Cost $65.74 Unrealized 0.0%
XPEV XPeng Inc 0.0%
Value ($000) $454 Shares 21,929 Est. Cost $20.72 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $442 Shares 1,683 Est. Cost $251.84 Unrealized +7.5%
SNOW Snowflake Inc 0.0%
Value ($000) $436 Shares 2,980 Est. Cost $169.70 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value ($000) $428 Shares 12,513 Est. Cost $32.95 Unrealized -2.4%
SNY Sanofi SA 0.0%
Value ($000) $428 Shares 7,710 Est. Cost $49.53 Unrealized
CRDO Credo Technology Group Holding 0.0%
Value ($000) $413 Shares 10,290 Est. Cost $62.16 Unrealized 0.0%
COO Cooper Cos Inc/The 0.0%
Value ($000) $411 Shares 4,871 Est. Cost $101.87 Unrealized -12.0%
WST West Pharmaceutical Services I 0.0%
Value ($000) $401 Shares 1,789 Est. Cost $313.59 Unrealized -12.4%
NBIS Nebius Group NV 0.0%
Value ($000) $390 Shares 18,478 Est. Cost $32.90 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $384 Shares 11,023 Est. Cost $31.83 Unrealized -2.3%
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $376 Shares 19,514 Est. Cost $19.48 Unrealized +3.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $373 Shares 1,217 Est. Cost $282.22 Unrealized -0.2%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $371 Shares 2,214 Est. Cost $149.77 Unrealized +2.3%
ACHR Archer Aviation Inc 0.0%
Value ($000) $369 Shares 51,892 Est. Cost $8.87 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $360 Shares 5,830 Est. Cost $78.12 Unrealized -15.2%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $358 Shares 2,714 Est. Cost $92.22 Unrealized
RPRX Royalty Pharma PLC 0.0%
Value ($000) $354 Shares 11,377 Est. Cost $27.45 Unrealized +15.5%
TALO Talos Energy Inc 0.0%
Value ($000) $353 Shares 36,309 Est. Cost $10.52 Unrealized -9.9%
UTHR United Therapeutics Corp 0.0%
Value ($000) $352 Shares 1,143 Est. Cost $363.08 Unrealized -5.6%
INSM Insmed Inc 0.0%
Value ($000) $349 Shares 4,581 Est. Cost $72.82 Unrealized +5.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $345 Shares 4,880 Est. Cost $67.03 Unrealized +0.4%
ILMN Illumina Inc 0.0%
Value ($000) $322 Shares 4,061 Est. Cost $136.26 Unrealized -20.6%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $314 Shares 137,815 Est. Cost $3.81 Unrealized -22.5%
SUI Sun Communities Inc 0.0%
Value ($000) $310 Shares 2,413 Est. Cost $123.32 Unrealized
ONC BeiGene Ltd 0.0%
Value ($000) $309 Shares 1,135 Est. Cost $272.17 Unrealized
MRNA Moderna Inc 0.0%
Value ($000) $294 Shares 10,386 Est. Cost $46.09 Unrealized -23.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $287 Shares 2,593 Est. Cost $124.22 Unrealized +2.0%
DK Delek US Holdings Inc 0.0%
Value ($000) $284 Shares 18,852 Est. Cost $16.92 Unrealized -2.3%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $276 Shares 2,979 Est. Cost $101.24 Unrealized -9.1%
ALGN Align Technology Inc 0.0%
Value ($000) $275 Shares 1,734 Est. Cost $223.39 Unrealized -12.1%
KIM Kimco Realty Corp 0.0%
Value ($000) $271 Shares 12,767 Est. Cost $22.85 Unrealized -8.6%
EXEL Exelixis Inc 0.0%
Value ($000) $270 Shares 7,312 Est. Cost $33.02 Unrealized +7.9%
UDR UDR Inc 0.0%
Value ($000) $268 Shares 5,937 Est. Cost $42.26 Unrealized -2.0%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $268 Shares 13,248 Est. Cost $20.11 Unrealized -5.2%
UHS Universal Health Services Inc 0.0%
Value ($000) $266 Shares 1,416 Est. Cost $202.68 Unrealized -10.4%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $265 Shares 5,197 Est. Cost $48.27 Unrealized
SOLV Solventum Corp 0.0%
Value ($000) $263 Shares 3,461 Est. Cost $70.01 Unrealized +6.4%
WPC WP Carey Inc 0.0%
Value ($000) $262 Shares 4,145 Est. Cost $54.83 Unrealized
KO Coca-Cola Co/The 0.0%
Value ($000) $259 Shares 3,617 Est. Cost $63.09 Unrealized +3.0%
CLMT Calumet Inc 0.0%
Value ($000) $253 Shares 19,990 Est. Cost $21.02 Unrealized -25.3%
CPT Camden Property Trust 0.0%
Value ($000) $247 Shares 2,021 Est. Cost $114.38 Unrealized -1.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $243 Shares 796 Est. Cost $338.64 Unrealized -0.7%
REG Regency Centers Corp 0.0%
Value ($000) $241 Shares 3,266 Est. Cost $69.73 Unrealized +0.5%
ASND Ascendis Pharma A/S 0.0%
Value ($000) $241 Shares 1,544 Est. Cost $140.95 Unrealized
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $240 Shares 16,799 Est. Cost $16.88 Unrealized -7.1%
AMH American Homes 4 Rent 0.0%
Value ($000) $238 Shares 6,288 Est. Cost $37.44 Unrealized
CLS Celestica Inc 0.0%
Value ($000) $236 Shares 3,000 Est. Cost $106.09 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $230 Shares 3,929 Est. Cost $72.98 Unrealized -7.6%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $229 Shares 3,438 Est. Cost $66.61 Unrealized
BNTX BioNTech SE 0.0%
Value ($000) $229 Shares 2,514 Est. Cost $109.83 Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $208 Shares 3,258 Est. Cost $52.50 Unrealized +10.6%
CVI CVR Energy Inc 0.0%
Value ($000) $197 Shares 10,156 Est. Cost $20.21 Unrealized -3.4%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $195 Shares 5,113 Est. Cost $37.87 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $192 Shares 1,548 Est. Cost $120.13 Unrealized +8.6%
HSIC Henry Schein Inc 0.0%
Value ($000) $192 Shares 2,801 Est. Cost $71.82 Unrealized +2.8%
BXP BXP Inc 0.0%
Value ($000) $191 Shares 2,845 Est. Cost $75.88 Unrealized -11.9%
TEM Tempus AI Inc 0.0%
Value ($000) $188 Shares 3,902 Est. Cost $50.26 Unrealized +7.4%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $188 Shares 13,240 Est. Cost $16.62 Unrealized -7.8%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $188 Shares 18,641 Est. Cost $11.64 Unrealized -7.1%
CRL Charles River Laboratories Int 0.0%
Value ($000) $185 Shares 1,231 Est. Cost $192.63 Unrealized -13.0%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $185 Shares 558 Est. Cost $289.74 Unrealized +13.4%
ATO Atmos Energy Corp 0.0%
Value ($000) $183 Shares 1,186 Est. Cost $143.02 Unrealized 0.0%
CUBE CubeSmart 0.0%
Value ($000) $183 Shares 4,283 Est. Cost $42.84 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $182 Shares 1,315 Est. Cost $202.86 Unrealized -21.0%
VTS Vitesse Energy Inc 0.0%
Value ($000) $179 Shares 7,278 Est. Cost $26.12 Unrealized -2.0%
DVA DaVita Inc 0.0%
Value ($000) $176 Shares 1,150 Est. Cost $156.79 Unrealized +0.2%
REX REX American Resources Corp 0.0%
Value ($000) $173 Shares 4,615 Est. Cost $22.09 Unrealized -9.2%
Vital Energy Inc 0.0%
Value ($000) $170 Shares 7,992 Est. Cost $30.92 Unrealized
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $167 Shares 4,839 Est. Cost $27.26 Unrealized +23.7%
EGP EastGroup Properties Inc 0.0%
Value ($000) $165 Shares 938 Est. Cost $161.36 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $165 Shares 4,212 Est. Cost $38.69 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $156 Shares 2,446 Est. Cost $119.44 Unrealized -11.9%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $152 Shares 4,307 Est. Cost $48.69 Unrealized -16.6%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $152 Shares 5,721 Est. Cost $27.78 Unrealized
NNN NNN REIT Inc 0.0%
Value ($000) $151 Shares 3,552 Est. Cost $40.96 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $151 Shares 1,961 Est. Cost $70.90 Unrealized
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $145 Shares 1,241 Est. Cost $95.91 Unrealized +18.8%
Blueprint Medicines Corp 0.0%
Value ($000) $144 Shares 1,626 Est. Cost $87.45 Unrealized
FRT Federal Realty Investment Trus 0.0%
Value ($000) $142 Shares 1,448 Est. Cost $106.54 Unrealized -6.8%
ALKS Alkermes PLC 0.0%
Value ($000) $137 Shares 4,143 Est. Cost $29.44 Unrealized +10.8%
FR First Industrial Realty Trust 0.0%
Value ($000) $135 Shares 2,507 Est. Cost $50.29 Unrealized
GH Guardant Health Inc 0.0%
Value ($000) $135 Shares 3,164 Est. Cost $30.84 Unrealized +39.9%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $133 Shares 736 Est. Cost $175.75 Unrealized -4.3%
STAG STAG Industrial Inc 0.0%
Value ($000) $125 Shares 3,451 Est. Cost $33.91 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $122 Shares 4,042 Est. Cost $36.55 Unrealized -10.4%
CYTK Cytokinetics Inc 0.0%
Value ($000) $121 Shares 3,021 Est. Cost $50.86 Unrealized -9.6%
PCVX Vaxcyte Inc 0.0%
Value ($000) $121 Shares 3,192 Est. Cost $95.81 Unrealized -16.6%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $120 Shares 6,053 Est. Cost $18.54 Unrealized -6.7%
TRNO Terreno Realty Corp 0.0%
Value ($000) $119 Shares 1,889 Est. Cost $59.42 Unrealized
NUVL Nuvalent Inc 0.0%
Value ($000) $119 Shares 1,680 Est. Cost $90.65 Unrealized -13.8%
EGY VAALCO Energy Inc 0.0%
Value ($000) $117 Shares 31,047 Est. Cost $4.92 Unrealized -20.5%
MO Altria Group Inc 0.0%
Value ($000) $115 Shares 1,915 Est. Cost $51.03 Unrealized 0.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $114 Shares 3,069 Est. Cost $41.83 Unrealized
COLD Americold Realty Trust Inc 0.0%
Value ($000) $110 Shares 5,115 Est. Cost $21.40 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $109 Shares 452 Est. Cost $221.89 Unrealized 0.0%
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $108 Shares 3,321 Est. Cost $31.34 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $108 Shares 6,377 Est. Cost $16.95 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $101 Shares 3,548 Est. Cost $27.37 Unrealized
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $101 Shares 1,974 Est. Cost $44.08 Unrealized +13.2%
RHP Ryman Hospitality Properties I 0.0%
Value ($000) $99 Shares 1,078 Est. Cost $103.81 Unrealized
ALL Allstate Corp/The 0.0%
Value ($000) $97 Shares 467 Est. Cost $191.27 Unrealized 0.0%
GPRE Green Plains Inc 0.0%
Value ($000) $95 Shares 19,671 Est. Cost $11.26 Unrealized -36.4%
CUZ Cousins Properties Inc 0.0%
Value ($000) $94 Shares 3,175 Est. Cost $30.49 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $93 Shares 4,161 Est. Cost $25.12 Unrealized
ACLX Arcellx Inc 0.0%
Value ($000) $91 Shares 1,384 Est. Cost $83.03 Unrealized -18.4%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $91 Shares 4,263 Est. Cost $19.86 Unrealized
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $90 Shares 3,055 Est. Cost $39.87 Unrealized -21.9%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $88 Shares 2,899 Est. Cost $28.51 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $88 Shares 1,592 Est. Cost $53.92 Unrealized 0.0%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $86 Shares 55,455 Est. Cost $2.84 Unrealized -10.5%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $86 Shares 2,364 Est. Cost $48.17 Unrealized -13.6%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $85 Shares 2,322 Est. Cost $37.42 Unrealized
SpringWorks Therapeutics Inc 0.0%
Value ($000) $84 Shares 1,905 Est. Cost $37.57 Unrealized
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $83 Shares 1,573 Est. Cost $55.28 Unrealized +0.4%
MAC Macerich Co/The 0.0%
Value ($000) $81 Shares 4,707 Est. Cost $19.81 Unrealized
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $80 Shares 2,375 Est. Cost $52.60 Unrealized -29.0%
SLG SL Green Realty Corp 0.0%
Value ($000) $78 Shares 1,359 Est. Cost $66.56 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $78 Shares 4,481 Est. Cost $17.33 Unrealized
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $77 Shares 2,396 Est. Cost $33.62 Unrealized +14.4%
EPR EPR Properties 0.0%
Value ($000) $75 Shares 1,434 Est. Cost $44.62 Unrealized
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $74 Shares 2,186 Est. Cost $46.35 Unrealized -8.5%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $74 Shares 1,526 Est. Cost $43.29 Unrealized -3.2%
Merus NV 0.0%
Value ($000) $74 Shares 1,753 Est. Cost $42.06 Unrealized
Akero Therapeutics Inc 0.0%
Value ($000) $72 Shares 1,787 Est. Cost $30.09 Unrealized
LEGN Legend Biotech Corp 0.0%
Value ($000) $71 Shares 2,092 Est. Cost $32.79 Unrealized
SKT Tanger Inc 0.0%
Value ($000) $71 Shares 2,097 Est. Cost $34.11 Unrealized
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $71 Shares 4,260 Est. Cost $16.50 Unrealized +10.1%
SG Sweetgreen Inc 0.0%
Value ($000) $71 Shares 2,824 Est. Cost $27.60 Unrealized 0.0%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $70 Shares 3,185 Est. Cost $29.63 Unrealized -6.8%
KRC Kilroy Realty Corp 0.0%
Value ($000) $70 Shares 2,124 Est. Cost $40.10 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $66 Shares 7,934 Est. Cost $8.38 Unrealized -0.4%
ALVO Alvotech SA 0.0%
Value ($000) $66 Shares 6,832 Est. Cost $12.28 Unrealized -1.2%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $65 Shares 1,952 Est. Cost $40.74 Unrealized -6.8%
IMVT Immunovant Inc 0.0%
Value ($000) $64 Shares 3,758 Est. Cost $27.03 Unrealized -22.6%
NHI National Health Investors Inc 0.0%
Value ($000) $64 Shares 860 Est. Cost $69.41 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $62 Shares 7,651 Est. Cost $10.19 Unrealized -9.2%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $62 Shares 10,235 Est. Cost $3.95 Unrealized
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $61 Shares 3,571 Est. Cost $15.91 Unrealized
TWST Twist Bioscience Corp 0.0%
Value ($000) $60 Shares 1,520 Est. Cost $45.16 Unrealized -0.3%
HIW Highwoods Properties Inc 0.0%
Value ($000) $60 Shares 2,008 Est. Cost $30.54 Unrealized
VCYT Veracyte Inc 0.0%
Value ($000) $59 Shares 1,984 Est. Cost $37.91 Unrealized +0.5%
CDP COPT Defense Properties 0.0%
Value ($000) $58 Shares 2,134 Est. Cost $30.80 Unrealized
VCEL Vericel Corp 0.0%
Value ($000) $56 Shares 1,264 Est. Cost $51.19 Unrealized +5.1%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $56 Shares 4,317 Est. Cost $15.26 Unrealized
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $55 Shares 1,228 Est. Cost $42.65 Unrealized +10.5%
CB Chubb Ltd 0.0%
Value ($000) $55 Shares 181 Est. Cost $276.25 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value ($000) $55 Shares 236 Est. Cost $218.39 Unrealized 0.0%
PGR Progressive Corp/The 0.0%
Value ($000) $55 Shares 193 Est. Cost $245.29 Unrealized 0.0%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $54 Shares 1,372 Est. Cost $37.98 Unrealized
IBRX ImmunityBio Inc 0.0%
Value ($000) $54 Shares 17,843 Est. Cost $3.96 Unrealized -23.5%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $53 Shares 2,424 Est. Cost $30.83 Unrealized -14.9%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $53 Shares 1,832 Est. Cost $27.27 Unrealized
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $52 Shares 9,775 Est. Cost $6.83 Unrealized +6.8%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $51 Shares 484 Est. Cost $113.05 Unrealized +0.0%
DEI Douglas Emmett Inc 0.0%
Value ($000) $51 Shares 3,171 Est. Cost $18.46 Unrealized
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $50 Shares 978 Est. Cost $46.14 Unrealized +7.1%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $50 Shares 3,685 Est. Cost $24.44 Unrealized -21.6%
NVCR Novocure Ltd 0.0%
Value ($000) $49 Shares 2,770 Est. Cost $21.44 Unrealized +5.9%
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $48 Shares 1,460 Est. Cost $34.63 Unrealized +3.5%
NAMS Newamsterdam Pharma Co NV 0.0%
Value ($000) $48 Shares 2,365 Est. Cost $21.42 Unrealized +3.8%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $48 Shares 1,336 Est. Cost $27.98 Unrealized
LXP Industrial Trust 0.0%
Value ($000) $48 Shares 5,578 Est. Cost $8.14 Unrealized
AKR Acadia Realty Trust 0.0%
Value ($000) $47 Shares 2,266 Est. Cost $23.66 Unrealized
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $47 Shares 2,996 Est. Cost $11.52 Unrealized +22.3%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $46 Shares 1,413 Est. Cost $35.25 Unrealized +0.5%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $45 Shares 1,658 Est. Cost $43.60 Unrealized -16.4%
UE Urban Edge Properties 0.0%
Value ($000) $45 Shares 2,365 Est. Cost $21.33 Unrealized
Dynavax Technologies Corp 0.0%
Value ($000) $44 Shares 3,366 Est. Cost $12.81 Unrealized
CURB Curbline Properties Corp 0.0%
Value ($000) $43 Shares 1,791 Est. Cost $23.26 Unrealized
APGE Apogee Therapeutics Inc 0.0%
Value ($000) $43 Shares 1,153 Est. Cost $48.77 Unrealized -20.7%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $43 Shares 1,461 Est. Cost $30.10 Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $43 Shares 1,460 Est. Cost $44.49 Unrealized -25.4%
CGON CG oncology Inc 0.0%
Value ($000) $42 Shares 1,731 Est. Cost $33.12 Unrealized -15.1%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $42 Shares 3,919 Est. Cost $13.96 Unrealized
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $41 Shares 2,120 Est. Cost $25.64 Unrealized +2.2%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $41 Shares 3,186 Est. Cost $20.16 Unrealized -9.8%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $40 Shares 5,303 Est. Cost $7.68 Unrealized +5.1%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $39 Shares 2,198 Est. Cost $18.16 Unrealized +11.8%
VERA Vera Therapeutics Inc 0.0%
Value ($000) $39 Shares 1,621 Est. Cost $42.10 Unrealized -23.7%
IRON Disc Medicine Inc 0.0%
Value ($000) $38 Shares 762 Est. Cost $57.44 Unrealized -3.2%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $36 Shares 1,343 Est. Cost $50.17 Unrealized -24.9%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $36 Shares 2,213 Est. Cost $27.05 Unrealized -21.2%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $36 Shares 538 Est. Cost $57.83 Unrealized +3.3%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $36 Shares 1,230 Est. Cost $43.26 Unrealized -26.2%
MNKD MannKind Corp 0.0%
Value ($000) $36 Shares 7,061 Est. Cost $6.51 Unrealized -13.9%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $34 Shares 3,624 Est. Cost $11.76 Unrealized
Indivior PLC 0.0%
Value ($000) $33 Shares 3,490 Est. Cost $11.91 Unrealized
CNTA Centessa Pharmaceuticals PLC 0.0%
Value ($000) $33 Shares 2,283 Est. Cost $16.32 Unrealized
WVE WaVe Life Sciences Ltd 0.0%
Value ($000) $32 Shares 3,905 Est. Cost $12.91 Unrealized -15.3%
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $31 Shares 2,488 Est. Cost $13.65 Unrealized -11.9%
GTY Getty Realty Corp 0.0%
Value ($000) $31 Shares 990 Est. Cost $30.19 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $30 Shares 857 Est. Cost $34.62 Unrealized
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $30 Shares 3,932 Est. Cost $8.97 Unrealized
IMCR Immunocore Holdings PLC 0.0%
Value ($000) $30 Shares 1,014 Est. Cost $29.53 Unrealized
GNL Global Net Lease Inc 0.0%
Value ($000) $30 Shares 3,713 Est. Cost $7.33 Unrealized
ARDX Ardelyx Inc 0.0%
Value ($000) $30 Shares 6,064 Est. Cost $5.50 Unrealized -2.3%
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $30 Shares 4,026 Est. Cost $9.38 Unrealized -18.1%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $29 Shares 3,666 Est. Cost $8.15 Unrealized -0.6%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $29 Shares 1,182 Est. Cost $18.70 Unrealized +28.0%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $29 Shares 537 Est. Cost $66.13 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $29 Shares 1,602 Est. Cost $18.97 Unrealized -5.5%
ELME Elme Communities 0.0%
Value ($000) $29 Shares 1,667 Est. Cost $15.37 Unrealized
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $28 Shares 3,779 Est. Cost $5.90 Unrealized +30.2%
SILA Sila Realty Trust Inc 0.0%
Value ($000) $28 Shares 1,042 Est. Cost $26.71 Unrealized
U Unity Software Inc 0.0%
Value ($000) $27 Shares 1,403 Est. Cost $22.58 Unrealized 0.0%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $27 Shares 2,605 Est. Cost $26.83 Unrealized -46.7%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $27 Shares 2,186 Est. Cost $16.57 Unrealized -14.9%
VRE Veris Residential Inc 0.0%
Value ($000) $27 Shares 1,584 Est. Cost $16.64 Unrealized
UMH UMH Properties Inc 0.0%
Value ($000) $27 Shares 1,420 Est. Cost $18.87 Unrealized
GPCR Structure Therapeutics Inc 0.0%
Value ($000) $26 Shares 1,525 Est. Cost $25.36 Unrealized
NVAX Novavax Inc 0.0%
Value ($000) $26 Shares 4,101 Est. Cost $9.39 Unrealized -12.0%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $26 Shares 7,805 Est. Cost $8.53 Unrealized -39.5%
EMBJ Embraer SA 0.0%
Value ($000) $25 Shares 551 Est. Cost $46.20 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $25 Shares 826 Est. Cost $32.63 Unrealized -6.4%
ELVN Enliven Therapeutics Inc 0.0%
Value ($000) $25 Shares 1,251 Est. Cost $25.13 Unrealized -14.4%
GERN Geron Corp 0.0%
Value ($000) $25 Shares 15,480 Est. Cost $3.71 Unrealized -34.4%
NTST NETSTREIT Corp 0.0%
Value ($000) $24 Shares 1,545 Est. Cost $14.31 Unrealized
JBGS JBG SMITH Properties 0.0%
Value ($000) $24 Shares 1,520 Est. Cost $15.39 Unrealized
SYRE Spyre Therapeutics Inc 0.0%
Value ($000) $24 Shares 1,502 Est. Cost $27.79 Unrealized -25.1%
HROW Harrow Inc 0.0%
Value ($000) $24 Shares 911 Est. Cost $41.69 Unrealized -28.2%
TXG 10X Genomics Inc 0.0%
Value ($000) $24 Shares 2,739 Est. Cost $15.21 Unrealized -17.1%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $24 Shares 1,376 Est. Cost $17.72 Unrealized
KNSA Kiniksa Pharmaceuticals Intern 0.0%
Value ($000) $24 Shares 1,064 Est. Cost $22.42 Unrealized -8.2%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $23 Shares 2,909 Est. Cost $10.14 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $23 Shares 2,261 Est. Cost $13.44 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value ($000) $23 Shares 3,526 Est. Cost $8.07 Unrealized +10.2%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $22 Shares 1,913 Est. Cost $14.76 Unrealized
AIV Apartment Investment and Manag 0.0%
Value ($000) $22 Shares 2,542 Est. Cost $9.06 Unrealized
GRFS Grifols SA 0.0%
Value ($000) $22 Shares 3,123 Est. Cost $7.38 Unrealized
GRAL GRAIL Inc 0.0%
Value ($000) $22 Shares 860 Est. Cost $19.00 Unrealized +62.6%
89bio Inc 0.0%
Value ($000) $22 Shares 3,011 Est. Cost $7.72 Unrealized
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $22 Shares 1,814 Est. Cost $21.80 Unrealized -23.3%
GMAB Genmab A/S 0.0%
Value ($000) $21 Shares 1,073 Est. Cost $20.64 Unrealized
ZYME Zymeworks Inc 0.0%
Value ($000) $21 Shares 1,763 Est. Cost $13.92 Unrealized -2.0%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $21 Shares 3,817 Est. Cost $3.36 Unrealized +20.0%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $21 Shares 2,669 Est. Cost $10.22 Unrealized
DAWN Day One Biopharmaceuticals Inc 0.0%
Value ($000) $20 Shares 2,582 Est. Cost $13.35 Unrealized -19.3%
CSR Centerspace 0.0%
Value ($000) $20 Shares 314 Est. Cost $65.98 Unrealized
MLYS Mineralys Therapeutics Inc 0.0%
Value ($000) $20 Shares 1,274 Est. Cost $12.79 Unrealized -10.1%
Easterly Government Properties 0.0%
Value ($000) $20 Shares 1,901 Est. Cost $11.31 Unrealized
EOLS Evolus Inc 0.0%
Value ($000) $20 Shares 1,621 Est. Cost $13.89 Unrealized -5.8%
Avadel Pharmaceuticals PLC 0.0%
Value ($000) $19 Shares 2,467 Est. Cost $10.03 Unrealized
REPL Replimune Group Inc 0.0%
Value ($000) $19 Shares 1,970 Est. Cost $12.19 Unrealized +1.5%
XNCR Xencor Inc 0.0%
Value ($000) $19 Shares 1,791 Est. Cost $21.82 Unrealized -24.3%
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $19 Shares 2,171 Est. Cost $8.01 Unrealized +17.9%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $19 Shares 2,608 Est. Cost $14.62 Unrealized -30.9%
AAT American Assets Trust Inc 0.0%
Value ($000) $18 Shares 915 Est. Cost $26.02 Unrealized
LENZ LENZ Therapeutics Inc 0.0%
Value ($000) $18 Shares 704 Est. Cost $29.43 Unrealized -16.3%
PRAX Praxis Precision Medicines Inc 0.0%
Value ($000) $18 Shares 477 Est. Cost $70.57 Unrealized -11.5%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $17 Shares 2,296 Est. Cost $18.52 Unrealized -23.7%
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $17 Shares 2,327 Est. Cost $9.08 Unrealized
PRTA Prothena Corp PLC 0.0%
Value ($000) $17 Shares 1,377 Est. Cost $15.48 Unrealized -8.7%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $17 Shares 429 Est. Cost $41.66 Unrealized
COGT Cogent Biosciences Inc 0.0%
Value ($000) $17 Shares 2,828 Est. Cost $9.58 Unrealized -18.2%
ABUS Arbutus Biopharma Corp 0.0%
Value ($000) $17 Shares 4,852 Est. Cost $3.62 Unrealized -7.8%
ABCL AbCellera Biologics Inc 0.0%
Value ($000) $17 Shares 7,563 Est. Cost $2.80 Unrealized +2.4%
SAFE Safehold Inc 0.0%
Value ($000) $16 Shares 871 Est. Cost $18.49 Unrealized
AVBP ArriVent Biopharma Inc 0.0%
Value ($000) $16 Shares 863 Est. Cost $27.95 Unrealized -12.4%
CureVac NV 0.0%
Value ($000) $16 Shares 5,744 Est. Cost $3.29 Unrealized
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 2,333 Est. Cost $14.12 Unrealized -30.0%
ANAB AnaptysBio Inc 0.0%
Value ($000) $14 Shares 779 Est. Cost $22.87 Unrealized -27.1%
KALV KalVista Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 1,247 Est. Cost $10.33 Unrealized -1.2%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $14 Shares 716 Est. Cost $29.44 Unrealized -15.9%
Paramount Group Inc 0.0%
Value ($000) $14 Shares 3,264 Est. Cost $4.92 Unrealized
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $14 Shares 2,001 Est. Cost $6.01 Unrealized +11.6%
QURE uniQure NV 0.0%
Value ($000) $13 Shares 1,248 Est. Cost $9.60 Unrealized +46.0%
KURA Kura Oncology Inc 0.0%
Value ($000) $13 Shares 1,991 Est. Cost $13.20 Unrealized -41.0%
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $12 Shares 766 Est. Cost $17.74 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $12 Shares 832 Est. Cost $16.14 Unrealized
Sage Therapeutics Inc 0.0%
Value ($000) $12 Shares 1,566 Est. Cost $5.88 Unrealized
TRVI Trevi Therapeutics Inc 0.0%
Value ($000) $12 Shares 1,968 Est. Cost $3.48 Unrealized +36.9%
ARVN Arvinas Inc 0.0%
Value ($000) $12 Shares 1,759 Est. Cost $22.75 Unrealized -31.1%
OMER Omeros Corp 0.0%
Value ($000) $12 Shares 1,483 Est. Cost $7.21 Unrealized +22.4%
SVRA Savara Inc 0.0%
Value ($000) $12 Shares 4,395 Est. Cost $3.36 Unrealized -17.7%
TYRA Tyra Biosciences Inc 0.0%
Value ($000) $12 Shares 1,296 Est. Cost $17.21 Unrealized -24.8%
DTE DTE Energy Co 0.0%
Value ($000) $12 Shares 87 Est. Cost $118.43 Unrealized +4.4%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $12 Shares 1,080 Est. Cost $11.74 Unrealized -9.2%
HCM HUTCHMED China Ltd 0.0%
Value ($000) $12 Shares 794 Est. Cost $14.52 Unrealized
WSR Whitestone REIT 0.0%
Value ($000) $12 Shares 815 Est. Cost $14.19 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $12 Shares 158 Est. Cost $66.51 Unrealized +2.3%
AEE Ameren Corp 0.0%
Value ($000) $12 Shares 118 Est. Cost $86.51 Unrealized +8.3%
PPL PPL Corp 0.0%
Value ($000) $12 Shares 327 Est. Cost $31.71 Unrealized +3.8%
NI NiSource Inc 0.0%
Value ($000) $12 Shares 290 Est. Cost $34.83 Unrealized +8.1%
SITC SITE Centers Corp 0.0%
Value ($000) $11 Shares 885 Est. Cost $15.19 Unrealized
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $11 Shares 1,491 Est. Cost $13.52 Unrealized -29.0%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $11 Shares 1,496 Est. Cost $10.12 Unrealized
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $11 Shares 1,258 Est. Cost $9.14 Unrealized +1.9%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $11 Shares 4,286 Est. Cost $5.17 Unrealized -24.2%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $11 Shares 520 Est. Cost $23.00 Unrealized -2.8%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $11 Shares 2,033 Est. Cost $6.79 Unrealized
Mind Medicine MindMed Inc 0.0%
Value ($000) $11 Shares 1,877 Est. Cost $6.76 Unrealized
PHAT Phathom Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 1,751 Est. Cost $11.25 Unrealized -46.0%
PGEN Precigen Inc 0.0%
Value ($000) $11 Shares 7,259 Est. Cost $1.57 Unrealized 0.0%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $11 Shares 1,036 Est. Cost $44.49 Unrealized -73.9%
Global Medical REIT Inc 0.0%
Value ($000) $11 Shares 1,202 Est. Cost $7.79 Unrealized
ZVRA Zevra Therapeutics Inc 0.0%
Value ($000) $10 Shares 1,367 Est. Cost $8.43 Unrealized -5.7%
MESO Mesoblast Ltd 0.0%
Value ($000) $10 Shares 817 Est. Cost $18.49 Unrealized
UHT Universal Health Realty Income 0.0%
Value ($000) $10 Shares 247 Est. Cost $37.36 Unrealized
ORIC ORIC Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 1,807 Est. Cost $9.10 Unrealized -3.9%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $10 Shares 1,828 Est. Cost $5.93 Unrealized -9.6%
Tourmaline Bio Inc 0.0%
Value ($000) $10 Shares 656 Est. Cost $19.37 Unrealized
ERAS Erasca Inc 0.0%
Value ($000) $10 Shares 7,240 Est. Cost $2.56 Unrealized -32.9%
Verve Therapeutics Inc 0.0%
Value ($000) $10 Shares 2,167 Est. Cost $5.45 Unrealized
SANA Sana Biotechnology Inc 0.0%
Value ($000) $10 Shares 5,716 Est. Cost $2.95 Unrealized -5.2%
CRMD CorMedix Inc 0.0%
Value ($000) $10 Shares 1,554 Est. Cost $10.05 Unrealized +3.0%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $10 Shares 527 Est. Cost $19.17 Unrealized
FPI Farmland Partners Inc 0.0%
Value ($000) $10 Shares 858 Est. Cost $11.74 Unrealized
BCYC Bicycle Therapeutics PLC 0.0%
Value ($000) $10 Shares 1,126 Est. Cost $13.01 Unrealized
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 1,747 Est. Cost $8.89 Unrealized -21.3%
RAPP Rapport Therapeutics Inc 0.0%
Value ($000) $9 Shares 936 Est. Cost $20.51 Unrealized -36.7%
ALX Alexander's Inc 0.0%
Value ($000) $9 Shares 44 Est. Cost $200.67 Unrealized
ORKA Oruka Therapeutics Inc 0.0%
Value ($000) $9 Shares 896 Est. Cost $22.25 Unrealized -44.0%
ALT Altimmune Inc 0.0%
Value ($000) $9 Shares 1,821 Est. Cost $7.40 Unrealized -14.5%
RGNX REGENXBIO Inc 0.0%
Value ($000) $9 Shares 1,269 Est. Cost $9.04 Unrealized -17.7%
BFS Saul Centers Inc 0.0%
Value ($000) $9 Shares 250 Est. Cost $38.68 Unrealized
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $9 Shares 1,355 Est. Cost $11.75 Unrealized -20.7%
GLPG Galapagos NV 0.0%
Value ($000) $9 Shares 357 Est. Cost $27.07 Unrealized
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $9 Shares 958 Est. Cost $15.80 Unrealized
RNAC Cartesian Therapeutics Inc 0.0%
Value ($000) $9 Shares 650 Est. Cost $19.82 Unrealized -9.9%
OLP One Liberty Properties Inc 0.0%
Value ($000) $8 Shares 321 Est. Cost $27.20 Unrealized
RIGL Rigel Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 451 Est. Cost $19.38 Unrealized +4.7%
MRVI Maravai LifeSciences Holdings 0.0%
Value ($000) $8 Shares 3,631 Est. Cost $5.99 Unrealized -34.0%
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $8 Shares 6,791 Est. Cost $1.89 Unrealized -18.7%
AUTL Autolus Therapeutics PLC 0.0%
Value ($000) $8 Shares 5,113 Est. Cost $2.21 Unrealized
ALLO Allogene Therapeutics Inc 0.0%
Value ($000) $8 Shares 5,368 Est. Cost $2.36 Unrealized -20.2%
Astria Therapeutics Inc 0.0%
Value ($000) $8 Shares 1,444 Est. Cost $8.29 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value ($000) $8 Shares 3,159 Est. Cost $2.30 Unrealized
Hudson Pacific Properties Inc 0.0%
Value ($000) $7 Shares 2,541 Est. Cost $3.02 Unrealized
AURA Aura Biosciences Inc 0.0%
Value ($000) $7 Shares 1,279 Est. Cost $9.08 Unrealized -16.7%
OABI OmniAb Inc 0.0%
Value ($000) $7 Shares 3,099 Est. Cost $3.83 Unrealized -14.6%
ABSI Absci Corp 0.0%
Value ($000) $7 Shares 2,941 Est. Cost $3.55 Unrealized +3.4%
MXCT MaxCyte Inc 0.0%
Value ($000) $7 Shares 2,701 Est. Cost $3.81 Unrealized +3.5%
ARCT Arcturus Therapeutics Holdings 0.0%
Value ($000) $7 Shares 693 Est. Cost $18.30 Unrealized -13.2%
TSHA Taysha Gene Therapies Inc 0.0%
Value ($000) $7 Shares 5,248 Est. Cost $2.00 Unrealized -16.4%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value ($000) $7 Shares 1,572 Est. Cost $7.26 Unrealized -15.5%
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $7 Shares 5,045 Est. Cost $2.24 Unrealized -17.9%
ALMS Alumis Inc 0.0%
Value ($000) $7 Shares 1,172 Est. Cost $9.38 Unrealized -38.0%
TKNO Alpha Teknova Inc 0.0%
Value ($000) $7 Shares 1,365 Est. Cost $7.04 Unrealized +5.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 1,493 Est. Cost $4.78 Unrealized -2.4%
PRME Prime Medicine Inc 0.0%
Value ($000) $7 Shares 3,358 Est. Cost $3.32 Unrealized -23.2%
TECX Tectonic Therapeutic Inc 0.0%
Value ($000) $7 Shares 377 Est. Cost $40.57 Unrealized -19.7%
AQST Aquestive Therapeutics Inc 0.0%
Value ($000) $7 Shares 2,262 Est. Cost $4.37 Unrealized -30.7%
PSNL Personalis Inc 0.0%
Value ($000) $6 Shares 1,809 Est. Cost $4.64 Unrealized +2.4%
ACELYRIN Inc 0.0%
Value ($000) $6 Shares 2,569 Est. Cost $3.02 Unrealized
2seventy bio Inc 0.0%
Value ($000) $6 Shares 1,280 Est. Cost $3.25 Unrealized
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 2,096 Est. Cost $3.29 Unrealized -5.2%
CBL CBL & Associates Properties In 0.0%
Value ($000) $6 Shares 231 Est. Cost $29.30 Unrealized
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $4.53 Unrealized -21.4%
TERN Terns Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 2,174 Est. Cost $6.29 Unrealized -35.1%
COIN Coinbase Global Inc 0.0%
Value ($000) $6 Shares 34 Est. Cost $253.86 Unrealized -4.6%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 3,971 Est. Cost $3.80 Unrealized -37.3%
HUMA Humacyte Inc 0.0%
Value ($000) $6 Shares 3,295 Est. Cost $4.73 Unrealized -20.6%
DSGN Design Therapeutics Inc 0.0%
Value ($000) $6 Shares 1,449 Est. Cost $5.61 Unrealized -14.9%
iTeos Therapeutics Inc 0.0%
Value ($000) $6 Shares 935 Est. Cost $7.37 Unrealized
CDXS Codexis Inc 0.0%
Value ($000) $5 Shares 2,019 Est. Cost $4.08 Unrealized -5.0%
OLMA Olema Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 1,422 Est. Cost $9.22 Unrealized -45.5%
ANNX Annexon Inc 0.0%
Value ($000) $5 Shares 2,729 Est. Cost $5.64 Unrealized -41.0%
FHTX Foghorn Therapeutics Inc 0.0%
Value ($000) $5 Shares 1,424 Est. Cost $6.79 Unrealized -32.9%
CRVS Corvus Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 1,594 Est. Cost $7.04 Unrealized -33.1%
INBX Inhibrx Biosciences Inc 0.0%
Value ($000) $5 Shares 359 Est. Cost $14.98 Unrealized -9.3%
Y-mAbs Therapeutics Inc 0.0%
Value ($000) $5 Shares 1,111 Est. Cost $7.31 Unrealized
Cargo Therapeutics Inc 0.0%
Value ($000) $5 Shares 1,142 Est. Cost $12.83 Unrealized
ACIU AC Immune SA 0.0%
Value ($000) $5 Shares 2,454 Est. Cost $3.03 Unrealized -16.9%
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $5 Shares 1,355 Est. Cost $5.32 Unrealized
TVGN Tevogen Bio Holdings Inc 0.0%
Value ($000) $5 Shares 4,207 Est. Cost $1.30 Unrealized +0.8%
NGNE Neurogene Inc 0.0%
Value ($000) $4 Shares 368 Est. Cost $34.19 Unrealized -49.2%
NMRA Neumora Therapeutics Inc 0.0%
Value ($000) $4 Shares 3,883 Est. Cost $10.69 Unrealized -84.0%
Third Harmonic Bio Inc 0.0%
Value ($000) $4 Shares 1,118 Est. Cost $9.24 Unrealized
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $4 Shares 1,147 Est. Cost $7.37 Unrealized -36.0%
SLDB Solid Biosciences Inc 0.0%
Value ($000) $4 Shares 991 Est. Cost $5.31 Unrealized -19.3%
TNGX Tango Therapeutics Inc 0.0%
Value ($000) $4 Shares 2,665 Est. Cost $4.31 Unrealized -43.0%
CMPS Compass Pathways Plc 0.0%
Value ($000) $4 Shares 1,261 Est. Cost $3.64 Unrealized
LRMR Larimar Therapeutics Inc 0.0%
Value ($000) $3 Shares 1,583 Est. Cost $6.07 Unrealized -48.0%
SLN Silence Therapeutics PLC 0.0%
Value ($000) $3 Shares 1,165 Est. Cost $6.26 Unrealized
scPharmaceuticals Inc 0.0%
Value ($000) $3 Shares 1,242 Est. Cost $3.40 Unrealized
NKTX Nkarta Inc 0.0%
Value ($000) $3 Shares 1,751 Est. Cost $2.93 Unrealized -30.0%
ALEC Alector Inc 0.0%
Value ($000) $3 Shares 2,429 Est. Cost $3.51 Unrealized -53.7%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 525 Est. Cost $9.07 Unrealized -31.9%
LXEO Lexeo Therapeutics Inc 0.0%
Value ($000) $3 Shares 820 Est. Cost $7.35 Unrealized -39.7%
CCCC C4 Therapeutics Inc 0.0%
Value ($000) $3 Shares 1,751 Est. Cost $4.67 Unrealized -36.1%
EDIT Editas Medicine Inc 0.0%
Value ($000) $2 Shares 2,113 Est. Cost $2.40 Unrealized -38.8%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $2 Shares 2,737 Est. Cost $2.36 Unrealized -48.0%
KYTX Kyverna Therapeutics Inc 0.0%
Value ($000) $2 Shares 1,070 Est. Cost $4.51 Unrealized -34.5%
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $2 Shares 1,509 Est. Cost $12.49 Unrealized -51.4%
MGNX MacroGenics Inc 0.0%
Value ($000) $2 Shares 1,557 Est. Cost $3.45 Unrealized -24.3%
CLYM Climb Bio Inc 0.0%
Value ($000) $2 Shares 1,616 Est. Cost $3.37 Unrealized -51.8%
BMEA Biomea Fusion Inc 0.0%
Value ($000) $2 Shares 899 Est. Cost $7.38 Unrealized -53.9%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $2 Shares 123 Est. Cost $19.41 Unrealized 0.0%
ARTV Artiva Biotherapeutics Inc 0.0%
Value ($000) $2 Shares 603 Est. Cost $10.99 Unrealized -50.9%
TCRX TScan Therapeutics Inc 0.0%
Value ($000) $2 Shares 1,218 Est. Cost $4.17 Unrealized -48.1%
ACRV Acrivon Therapeutics Inc 0.0%
Value ($000) $2 Shares 772 Est. Cost $6.98 Unrealized -22.9%
Inozyme Pharma Inc 0.0%
Value ($000) $1 Shares 1,544 Est. Cost $2.54 Unrealized
PYXS Pyxis Oncology Inc 0.0%
Value ($000) $1 Shares 1,429 Est. Cost $2.69 Unrealized -50.4%
OKUR OnKure Therapeutics Inc 0.0%
Value ($000) $1 Shares 313 Est. Cost $13.71 Unrealized -59.0%
Sutro Biopharma Inc 0.0%
Value ($000) $1 Shares 1,982 Est. Cost $1.69 Unrealized
PEPG PepGen Inc 0.0%
Value ($000) $1 Shares 808 Est. Cost $5.59 Unrealized -63.2%
DELL Dell Technologies Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.22 Unrealized 0.0%
Mersana Therapeutics Inc 0.0%
Value ($000) $1 Shares 2,594 Est. Cost $1.43 Unrealized
IGM Biosciences Inc 0.0%
Value ($000) $1 Shares 716 Est. Cost $6.11 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.50 Unrealized 0.0%
QTTB Q32 Bio Inc 0.0%
Value ($000) $0 Shares 264 Est. Cost $30.70 Unrealized -91.2%
BBAI BigBear.ai Holdings Inc 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.76 Unrealized 0.0%