GF FUND MANAGEMENT CO. LTD. Diversified Active

Location: Guangzhou, China

CIK: 0002057060 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $4.973B (100.0% shares, 0.0% debt)

Holdings (660)

NVDA NVIDIA Corp 7.7%
Value $385M Shares 2,435,844 Share Price $157.99 Est. Cost/Share $137.79 Unrealized @ Report Date +14.6%
MSFT Microsoft Corp 7.5%
Value $373M Shares 749,228 Share Price $497.41 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%
AAPL Apple Inc 6.2%
Value $308M Shares 1,502,374 Share Price $205.17 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
AMZN Amazon.com Inc 5.1%
Value $252M Shares 1,150,320 Share Price $219.39 Est. Cost/Share $205.91 Unrealized @ Report Date +6.5%
AVGO Broadcom Inc 4.2%
Value $210M Shares 760,630 Share Price $275.65 Est. Cost/Share $182.87 Unrealized @ Report Date +50.2%
META Meta Platforms Inc 4.0%
Value $200M Shares 271,062 Share Price $738.09 Est. Cost/Share $584.74 Unrealized @ Report Date +26.0%
TSLA Tesla Inc 2.6%
Value $129M Shares 405,647 Share Price $317.66 Est. Cost/Share $321.92 Unrealized @ Report Date -1.3%
NFLX Netflix Inc 2.3%
Value $113M Shares 84,530 Share Price $1339.13 * Est. Cost/Share $82.76 Unrealized @ Report Date +61.8%
GOOG Alphabet Inc 2.3%
Value $112M Shares 633,754 Share Price $177.39 Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%
COST Costco Wholesale Corp 2.0%
Value $98.37M Shares 99,368 Share Price $989.94 Est. Cost/Share $924.43 Unrealized @ Report Date +6.8%
PDD PDD Holdings Inc 1.9%
Value $95.35M Shares 911,086 Share Price $104.66 Est. Cost/Share $116.34 Unrealized @ Report Date -10.0%
GOOGL Alphabet Inc 1.7%
Value $85.83M Shares 487,036 Share Price $176.23 Est. Cost/Share $174.04 Unrealized @ Report Date +1.1%
AMD Advanced Micro Devices Inc 1.3%
Value $62.43M Shares 439,975 Share Price $141.90 Est. Cost/Share $136.37 Unrealized @ Report Date +4.1%
PLTR Palantir Technologies Inc 1.2%
Value $61.69M Shares 452,562 Share Price $136.32 Est. Cost/Share $70.89 Unrealized @ Report Date +92.3%
PM Philip Morris International In 1.2%
Value $61.63M Shares 338,366 Share Price $182.13 Est. Cost/Share $142.97 Unrealized @ Report Date +25.1%
TMUS T-Mobile US Inc 1.1%
Value $56.88M Shares 238,742 Share Price $238.26 Est. Cost/Share $224.88 Unrealized @ Report Date +5.1%
CSCO Cisco Systems Inc 1.1%
Value $54.07M Shares 779,366 Share Price $69.38 Est. Cost/Share $55.53 Unrealized @ Report Date +22.8%
LIN Linde PLC 0.9%
Value $44.28M Shares 94,386 Share Price $469.18 Est. Cost/Share $448.74 Unrealized @ Report Date +3.8%
INTU Intuit Inc 0.9%
Value $44.07M Shares 55,948 Share Price $787.63 Est. Cost/Share $636.01 Unrealized @ Report Date +23.4%
SNPS Synopsys Inc 0.9%
Value $43.25M Shares 84,357 Share Price $512.68 Est. Cost/Share $522.72 Unrealized @ Report Date -1.9%
ISRG Intuitive Surgical Inc 0.8%
Value $41.65M Shares 76,641 Share Price $543.41 Est. Cost/Share $521.43 Unrealized @ Report Date +4.2%
NOW ServiceNow Inc 0.8%
Value $39.01M Shares 37,944 Share Price $1028.08 * Est. Cost/Share $202.58 Unrealized @ Report Date +1.5%
BKNG Booking Holdings Inc 0.8%
Value $38M Shares 6,564 Share Price $5789.24 Est. Cost/Share $4763.53 Unrealized @ Report Date +21.1%
TXN Texas Instruments Inc 0.8%
Value $37.57M Shares 180,933 Share Price $207.62 Est. Cost/Share $192.45 Unrealized @ Report Date +6.2%
AMGN Amgen Inc 0.7%
Value $35.83M Shares 128,309 Share Price $279.21 Est. Cost/Share $285.86 Unrealized @ Report Date -3.8%
PEP PepsiCo Inc 0.7%
Value $35.46M Shares 268,519 Share Price $132.04 Est. Cost/Share $155.96 Unrealized @ Report Date -17.0%
QCOM QUALCOMM Inc 0.7%
Value $34.83M Shares 218,680 Share Price $159.26 Est. Cost/Share $159.24 Unrealized @ Report Date -1.1%
MELI MercadoLibre Inc 0.7%
Value $34.34M Shares 13,137 Share Price $2613.63 Est. Cost/Share $2043.96 Unrealized @ Report Date +27.9%
SAP SAP SE 0.7%
Value $33.87M Shares 111,393 Share Price $304.10 Est. Cost/Share $284.41 Unrealized @ Report Date +6.9%
ADBE Adobe Inc 0.7%
Value $33.59M Shares 86,812 Share Price $386.88 Est. Cost/Share $493.02 Unrealized @ Report Date -21.5%
GILD Gilead Sciences Inc 0.7%
Value $33.26M Shares 300,002 Share Price $110.87 Est. Cost/Share $87.80 Unrealized @ Report Date +24.6%
UNH UnitedHealth Group Inc 0.7%
Value $32.92M Shares 105,520 Share Price $311.97 Est. Cost/Share $415.90 Unrealized @ Report Date -26.0%
BTI British American Tobacco PLC 0.6%
Value $31.78M Shares 671,506 Share Price $47.33 Est. Cost/Share $44.20 Unrealized @ Report Date +7.1%
CRWD Crowdstrike Holdings Inc 0.6%
Value $31.03M Shares 60,934 Share Price $509.31 Est. Cost/Share $335.38 Unrealized @ Report Date +51.9%
LLY Eli Lilly & Co 0.6%
Value $30.63M Shares 39,293 Share Price $779.53 Est. Cost/Share $814.01 Unrealized @ Report Date -4.6%
CEG Constellation Energy Corp 0.6%
Value $30.17M Shares 93,474 Share Price $322.76 Est. Cost/Share $250.38 Unrealized @ Report Date +28.6%
HON Honeywell International Inc 0.6%
Value $29.81M Shares 127,998 Share Price $232.88 * Est. Cost/Share $203.42 Unrealized @ Report Date +6.7%
HOOD Robinhood Markets Inc 0.6%
Value $29.48M Shares 314,865 Share Price $93.63 Est. Cost/Share $58.19 Unrealized @ Report Date +60.9%
COP ConocoPhillips 0.6%
Value $29.36M Shares 327,176 Share Price $89.74 Est. Cost/Share $102.31 Unrealized @ Report Date -13.8%
AMAT Applied Materials Inc 0.6%
Value $29.26M Shares 159,827 Share Price $183.07 Est. Cost/Share $178.97 Unrealized @ Report Date +1.8%
PANW Palo Alto Networks Inc 0.6%
Value $29.13M Shares 142,342 Share Price $204.64 Est. Cost/Share $188.84 Unrealized @ Report Date +8.4%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value $27.74M Shares 62,317 Share Price $445.20 Est. Cost/Share $463.53 Unrealized @ Report Date -4.0%
CDNS Cadence Design Systems Inc 0.5%
Value $27.14M Shares 88,064 Share Price $308.15 Est. Cost/Share $290.55 Unrealized @ Report Date +6.1%
MU Micron Technology Inc 0.5%
Value $26.9M Shares 218,216 Share Price $123.25 Est. Cost/Share $101.08 Unrealized @ Report Date +21.7%
CMCSA Comcast Corp 0.5%
Value $26.47M Shares 741,732 Share Price $35.69 Est. Cost/Share $39.90 Unrealized @ Report Date -12.3%
FTNT Fortinet Inc 0.5%
Value $25.79M Shares 243,970 Share Price $105.72 Est. Cost/Share $93.78 Unrealized @ Report Date +12.7%
ADP Automatic Data Processing Inc 0.5%
Value $24.93M Shares 80,844 Share Price $308.40 Est. Cost/Share $288.44 Unrealized @ Report Date +5.7%
LRCX Lam Research Corp 0.5%
Value $24.8M Shares 254,752 Share Price $97.34 Est. Cost/Share $75.13 Unrealized @ Report Date +29.1%
KLAC KLA Corp 0.5%
Value $23.59M Shares 26,337 Share Price $895.74 Est. Cost/Share $671.38 Unrealized @ Report Date +32.9%
ADI Analog Devices Inc 0.5%
Value $23.52M Shares 98,834 Share Price $238.02 Est. Cost/Share $216.39 Unrealized @ Report Date +9.2%
WMT Walmart Inc 0.5%
Value $22.48M Shares 229,948 Share Price $97.78 Est. Cost/Share $89.19 Unrealized @ Report Date +9.1%
CELH Celsius Holdings Inc 0.4%
Value $21.35M Shares 460,310 Share Price $46.39 Est. Cost/Share $34.97 Unrealized @ Report Date +32.6%
SBUX Starbucks Corp 0.4%
Value $20.74M Shares 226,328 Share Price $91.63 Est. Cost/Share $93.77 Unrealized @ Report Date -3.6%
CLS Celestica Inc 0.4%
Value $20.54M Shares 131,550 Share Price $156.11 Est. Cost/Share $106.29 Unrealized @ Report Date +46.9%
MSTR MicroStrategy Inc 0.4%
Value $20.45M Shares 50,589 Share Price $404.23 Est. Cost/Share $307.79 Unrealized @ Report Date +31.3%
APP AppLovin Corp 0.4%
Value $20.44M Shares 58,388 Share Price $350.08 Est. Cost/Share $255.11 Unrealized @ Report Date +37.2%
INTC Intel Corp 0.4%
Value $18.91M Shares 844,298 Share Price $22.40 Est. Cost/Share $22.50 Unrealized @ Report Date -0.5%
DASH DoorDash Inc 0.4%
Value $18.75M Shares 76,081 Share Price $246.51 Est. Cost/Share $165.52 Unrealized @ Report Date +48.9%
CTAS Cintas Corp 0.4%
Value $17.92M Shares 80,419 Share Price $222.87 Est. Cost/Share $208.36 Unrealized @ Report Date +6.5%
ASML ASML Holding NV 0.4%
Value $17.45M Shares 21,773 Share Price $801.39 Est. Cost/Share $718.11 Unrealized @ Report Date +11.6%
MDLZ Mondelez International Inc 0.3%
Value $17.39M Shares 257,878 Share Price $67.44 Est. Cost/Share $63.54 Unrealized @ Report Date +4.3%
MRVL Marvell Technology Inc 0.3%
Value $17.36M Shares 224,244 Share Price $77.40 Est. Cost/Share $84.77 Unrealized @ Report Date -8.9%
EOG EOG Resources Inc 0.3%
Value $17.16M Shares 143,506 Share Price $119.61 Est. Cost/Share $123.33 Unrealized @ Report Date -4.7%
TSM TSMC 0.3%
Value $17.1M Shares 75,491 Share Price $226.49 Est. Cost/Share $193.53 Unrealized @ Report Date +17.0%
AEP American Electric Power Co Inc 0.3%
Value $15.53M Shares 149,637 Share Price $103.76 Est. Cost/Share $93.11 Unrealized @ Report Date +9.7%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value $15.39M Shares 29,306 Share Price $525.00 Est. Cost/Share $831.01 Unrealized @ Report Date -37.0%
ORLY O'Reilly Automotive Inc 0.3%
Value $15.34M Shares 170,252 Share Price $90.13 Est. Cost/Share $90.49 Unrealized @ Report Date -0.4%
FANG Diamondback Energy Inc 0.3%
Value $14.93M Shares 108,689 Share Price $137.40 Est. Cost/Share $169.18 Unrealized @ Report Date -19.9%
MAR Marriott International Inc/MD 0.3%
Value $14.9M Shares 54,550 Share Price $273.21 Est. Cost/Share $271.29 Unrealized @ Report Date +0.2%
YUMC Yum China Holdings Inc 0.3%
Value $14.79M Shares 330,300 Share Price $44.76 Est. Cost/Share $47.79 Unrealized @ Report Date -6.4%
PYPL PayPal Holdings Inc 0.3%
Value $14.4M Shares 193,692 Share Price $74.32 Est. Cost/Share $83.77 Unrealized @ Report Date -11.5%
SHOP Shopify Inc 0.3%
Value $13.84M Shares 120,000 Share Price $115.35 Est. Cost/Share $100.02 Unrealized @ Report Date +15.3%
ADSK Autodesk Inc 0.3%
Value $13.19M Shares 42,621 Share Price $309.57 Est. Cost/Share $294.92 Unrealized @ Report Date +5.0%
LITE Lumentum Holdings Inc 0.3%
Value $13.07M Shares 137,500 Share Price $95.06 Est. Cost/Share $70.96 Unrealized @ Report Date +34.0%
PSX Phillips 66 0.3%
Value $12.62M Shares 105,750 Share Price $119.30 Est. Cost/Share $122.03 Unrealized @ Report Date -4.0%
RKLB Rocket Lab Corp 0.3%
Value $12.61M Shares 352,509 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
CSX CSX Corp 0.2%
Value $12.21M Shares 374,135 Share Price $32.63 Est. Cost/Share $33.64 Unrealized @ Report Date -3.7%
MNST Monster Beverage Corp 0.2%
Value $12.17M Shares 194,232 Share Price $62.64 Est. Cost/Share $53.26 Unrealized @ Report Date +17.6%
ROP Roper Technologies Inc 0.2%
Value $12.14M Shares 21,413 Share Price $566.84 Est. Cost/Share $545.24 Unrealized @ Report Date +3.4%
DG Dollar General Corp 0.2%
Value $12.13M Shares 106,035 Share Price $114.38 Est. Cost/Share $98.12 Unrealized @ Report Date +15.3%
HWM Howmet Aerospace Inc 0.2%
Value $11.58M Shares 62,230 Share Price $186.13 Est. Cost/Share $153.62 Unrealized @ Report Date +21.0%
CHTR Charter Communications Inc 0.2%
Value $11.43M Shares 27,955 Share Price $408.81 Est. Cost/Share $361.84 Unrealized @ Report Date +13.0%
ABNB Airbnb Inc 0.2%
Value $11.38M Shares 85,959 Share Price $132.34 Est. Cost/Share $134.47 Unrealized @ Report Date -1.6%
MPC Marathon Petroleum Corp 0.2%
Value $11.22M Shares 67,574 Share Price $166.11 Est. Cost/Share $148.83 Unrealized @ Report Date +10.4%
ZS Zscaler Inc 0.2%
Value $11.16M Shares 35,559 Share Price $313.94 Est. Cost/Share $202.99 Unrealized @ Report Date +54.7%
AXON Axon Enterprise Inc 0.2%
Value $11.02M Shares 13,307 Share Price $827.94 Est. Cost/Share $583.90 Unrealized @ Report Date +41.8%
NXPI NXP Semiconductors NV 0.2%
Value $10.99M Shares 50,314 Share Price $218.49 Est. Cost/Share $221.55 Unrealized @ Report Date -2.3%
CRDO Credo Technology Group Holding 0.2%
Value $10.6M Shares 114,490 Share Price $92.59 Est. Cost/Share $58.66 Unrealized @ Report Date +57.8%
TLN Talen Energy Corp 0.2%
Value $10.58M Shares 36,398 Share Price $290.77 Est. Cost/Share $237.27 Unrealized @ Report Date +22.5%
PAYX Paychex Inc 0.2%
Value $10.43M Shares 71,736 Share Price $145.46 Est. Cost/Share $137.74 Unrealized @ Report Date +3.8%
WDAY Workday Inc 0.2%
Value $10.32M Shares 43,019 Share Price $240.00 Est. Cost/Share $254.95 Unrealized @ Report Date -5.9%
HSAI Hesai Group 0.2%
Value $10.26M Shares 467,317 Share Price $21.95 Est. Cost/Share $13.51 Unrealized @ Report Date +62.5%
YMM Full Truck Alliance Co Ltd 0.2%
Value $10.21M Shares 864,616 Share Price $11.81 Est. Cost/Share $9.75 Unrealized @ Report Date +21.1%
TME Tencent Music Entertainment Gr 0.2%
Value $10.09M Shares 517,815 Share Price $19.49 Est. Cost/Share $11.87 Unrealized @ Report Date +64.2%
PCAR PACCAR Inc 0.2%
Value $9.939M Shares 104,552 Share Price $95.06 Est. Cost/Share $103.41 Unrealized @ Report Date -9.8%
IDXX IDEXX Laboratories Inc 0.2%
Value $9.705M Shares 18,094 Share Price $536.34 Est. Cost/Share $439.05 Unrealized @ Report Date +22.2%
JNJ Johnson & Johnson 0.2%
Value $9.6M Shares 62,848 Share Price $152.75 Est. Cost/Share $149.73 Unrealized @ Report Date +0.6%
FAST Fastenal Co 0.2%
Value $9.596M Shares 228,487 Share Price $42.00 Est. Cost/Share $39.15 Unrealized @ Report Date +6.2%
TDG TransDigm Group Inc 0.2%
Value $9.521M Shares 6,261 Share Price $1520.64 * Est. Cost/Share $1229.53 Unrealized @ Report Date +15.7%
CPRT Copart Inc 0.2%
Value $9.442M Shares 192,409 Share Price $49.07 Est. Cost/Share $56.91 Unrealized @ Report Date -13.8%
AZN AstraZeneca PLC 0.2%
Value $9.337M Shares 133,612 Share Price $69.88 Est. Cost/Share $66.01 Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc 0.2%
Value $8.943M Shares 270,498 Share Price $33.06 Est. Cost/Share $32.56 Unrealized @ Report Date -0.2%
TTWO Take-Two Interactive Software 0.2%
Value $8.811M Shares 36,282 Share Price $242.85 Est. Cost/Share $177.35 Unrealized @ Report Date +36.9%
EXC Exelon Corp 0.2%
Value $8.73M Shares 201,061 Share Price $43.42 Est. Cost/Share $37.55 Unrealized @ Report Date +13.6%
VRSK Verisk Analytics Inc 0.2%
Value $8.678M Shares 27,860 Share Price $311.50 Est. Cost/Share $276.82 Unrealized @ Report Date +12.1%
DDOG Datadog Inc 0.2%
Value $8.548M Shares 63,632 Share Price $134.33 Est. Cost/Share $135.82 Unrealized @ Report Date -1.1%
EQT EQT Corp 0.2%
Value $8.512M Shares 145,954 Share Price $58.32 Est. Cost/Share $40.68 Unrealized @ Report Date +42.5%
CCEP Coca-Cola Europacific Partners 0.2%
Value $8.481M Shares 91,465 Share Price $92.72 Est. Cost/Share $75.06 Unrealized @ Report Date +21.6%
ROST Ross Stores Inc 0.2%
Value $8.355M Shares 65,491 Share Price $127.58 Est. Cost/Share $144.84 Unrealized @ Report Date -12.3%
CRWV CoreWeave Inc 0.2%
Value $8.256M Shares 50,632 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
SE Sea Ltd 0.2%
Value $8.097M Shares 50,626 Share Price $159.94 Est. Cost/Share $113.04 Unrealized @ Report Date +41.5%
EA Electronic Arts Inc 0.2%
Value $7.976M Shares 49,943 Share Price $159.70 Est. Cost/Share $152.77 Unrealized @ Report Date +4.3%
ABBV AbbVie Inc 0.2%
Value $7.97M Shares 42,939 Share Price $185.62 Est. Cost/Share $177.41 Unrealized @ Report Date +3.0%
MCHP Microchip Technology Inc 0.2%
Value $7.87M Shares 111,837 Share Price $70.37 Est. Cost/Share $65.24 Unrealized @ Report Date +6.2%
XEL Xcel Energy Inc 0.2%
Value $7.823M Shares 114,869 Share Price $68.10 Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
VLO Valero Energy Corp 0.2%
Value $7.758M Shares 57,716 Share Price $134.42 Est. Cost/Share $129.14 Unrealized @ Report Date +2.6%
CTSH Cognizant Technology Solutions 0.2%
Value $7.661M Shares 98,175 Share Price $78.03 Est. Cost/Share $76.88 Unrealized @ Report Date +0.6%
DXCM Dexcom Inc 0.2%
Value $7.6M Shares 87,068 Share Price $87.29 Est. Cost/Share $74.28 Unrealized @ Report Date +17.5%
GEHC GE HealthCare Technologies Inc 0.2%
Value $7.588M Shares 102,445 Share Price $74.07 Est. Cost/Share $84.41 Unrealized @ Report Date -12.3%
BKR Baker Hughes Co 0.2%
Value $7.565M Shares 197,320 Share Price $38.34 Est. Cost/Share $39.42 Unrealized @ Report Date -3.7%
VST Vistra Corp 0.1%
Value $7.098M Shares 36,621 Share Price $193.81 Est. Cost/Share $148.59 Unrealized @ Report Date +30.1%
EXE Expand Energy Corp 0.1%
Value $7.063M Shares 60,397 Share Price $116.94 Est. Cost/Share $89.24 Unrealized @ Report Date +28.4%
— Hess Corp 0.1%
Value $6.891M Shares 49,739 Share Price $138.54 Est. Cost/Share $133.01 Unrealized @ Report Date —
BZ Kanzhun Ltd 0.1%
Value $6.851M Shares 384,038 Share Price $17.84 Est. Cost/Share $14.71 Unrealized @ Report Date +21.2%
ODFL Old Dominion Freight Line Inc 0.1%
Value $6.831M Shares 42,088 Share Price $162.30 Est. Cost/Share $200.84 Unrealized @ Report Date -19.5%
CSGP CoStar Group Inc 0.1%
Value $6.756M Shares 84,024 Share Price $80.40 Est. Cost/Share $75.67 Unrealized @ Report Date +6.2%
TEAM Atlassian Corp 0.1%
Value $6.684M Shares 32,911 Share Price $203.09 Est. Cost/Share $228.41 Unrealized @ Report Date -11.1%
RACE Ferrari NV 0.1%
Value $6.562M Shares 13,371 Share Price $490.74 Est. Cost/Share $451.22 Unrealized @ Report Date +8.8%
CTRA Coterra Energy Inc 0.1%
Value $6.498M Shares 256,034 Share Price $25.38 Est. Cost/Share $24.06 Unrealized @ Report Date +3.7%
QFIN Qifu Technology Inc 0.1%
Value $6.485M Shares 149,562 Share Price $43.36 Est. Cost/Share $34.91 Unrealized @ Report Date +24.2%
SO Southern Co/The 0.1%
Value $6.439M Shares 70,122 Share Price $91.83 Est. Cost/Share $84.50 Unrealized @ Report Date +6.9%
TTD Trade Desk Inc/The 0.1%
Value $6.425M Shares 89,252 Share Price $71.99 Est. Cost/Share $121.49 Unrealized @ Report Date -40.7%
DUK Duke Energy Corp 0.1%
Value $6.416M Shares 54,371 Share Price $118.00 Est. Cost/Share $108.84 Unrealized @ Report Date +6.6%
DVN Devon Energy Corp 0.1%
Value $6.237M Shares 196,078 Share Price $31.81 Est. Cost/Share $36.32 Unrealized @ Report Date -13.6%
NKE NIKE Inc 0.1%
Value $6.176M Shares 86,935 Share Price $71.04 Est. Cost/Share $67.57 Unrealized @ Report Date +3.9%
— ANSYS Inc 0.1%
Value $6.15M Shares 17,510 Share Price $351.22 Est. Cost/Share $337.56 Unrealized @ Report Date —
KHC Kraft Heinz Co/The 0.1%
Value $6.086M Shares 235,717 Share Price $25.82 * Est. Cost/Share $30.58 Unrealized @ Report Date -18.1%
HIMS Hims & Hers Health Inc 0.1%
Value $6.008M Shares 120,514 Share Price $49.85 Est. Cost/Share $37.15 Unrealized @ Report Date +34.2%
TPL Texas Pacific Land Corp 0.1%
Value $5.679M Shares 5,376 Share Price $1056.39 * Est. Cost/Share $405.98 Unrealized @ Report Date -13.6%
WBD Warner Bros Discovery Inc 0.1%
Value $5.647M Shares 492,742 Share Price $11.46 Est. Cost/Share $9.31 Unrealized @ Report Date +23.0%
ONON On Holding AG 0.1%
Value $5.476M Shares 105,203 Share Price $52.05 Est. Cost/Share $52.96 Unrealized @ Report Date -1.7%
LULU Lululemon Athletica Inc 0.1%
Value $5.443M Shares 22,911 Share Price $237.58 Est. Cost/Share $326.48 Unrealized @ Report Date -27.2%
ABT Abbott Laboratories 0.1%
Value $4.992M Shares 36,702 Share Price $136.01 Est. Cost/Share $113.33 Unrealized @ Report Date +18.9%
MRK Merck & Co Inc 0.1%
Value $4.884M Shares 61,695 Share Price $79.16 Est. Cost/Share $98.70 Unrealized @ Report Date -21.3%
DELL Dell Technologies Inc 0.1%
Value $4.852M Shares 39,579 Share Price $122.60 Est. Cost/Share $101.32 Unrealized @ Report Date +20.1%
CDW CDW Corp/DE 0.1%
Value $4.684M Shares 26,227 Share Price $178.59 Est. Cost/Share $190.32 Unrealized @ Report Date -6.9%
VNET Vnet Group Inc 0.1%
Value $4.671M Shares 676,988 Share Price $6.90 Est. Cost/Share $8.65 Unrealized @ Report Date -20.3%
BIIB Biogen Inc 0.1%
Value $4.578M Shares 36,453 Share Price $125.59 Est. Cost/Share $166.60 Unrealized @ Report Date -24.6%
VIPS Vipshop Holdings Ltd 0.1%
Value $4.534M Shares 301,285 Share Price $15.05 Est. Cost/Share $14.36 Unrealized @ Report Date +4.8%
RBLX ROBLOX Corp 0.1%
Value $4.437M Shares 42,176 Share Price $105.20 Est. Cost/Share $50.32 Unrealized @ Report Date +109.1%
ON ON Semiconductor Corp 0.1%
Value $4.362M Shares 83,227 Share Price $52.41 Est. Cost/Share $68.27 Unrealized @ Report Date -23.2%
ARM ARM Holdings PLC 0.1%
Value $4.309M Shares 26,644 Share Price $161.74 Est. Cost/Share $139.79 Unrealized @ Report Date +15.7%
GFS GLOBALFOUNDRIES Inc 0.1%
Value $4.207M Shares 110,119 Share Price $38.20 Est. Cost/Share $41.69 Unrealized @ Report Date -8.4%
TAL TAL Education Group 0.1%
Value $4.007M Shares 392,043 Share Price $10.22 Est. Cost/Share $10.51 Unrealized @ Report Date -2.8%
EDU New Oriental Education & Techn 0.1%
Value $3.946M Shares 73,139 Share Price $53.95 Est. Cost/Share $55.18 Unrealized @ Report Date -2.2%
ORCL Oracle Corp 0.1%
Value $3.934M Shares 17,995 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
DECK Deckers Outdoor Corp 0.1%
Value $3.845M Shares 37,307 Share Price $103.07 Est. Cost/Share $180.78 Unrealized @ Report Date -43.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value $3.814M Shares 9,406 Share Price $405.46 Est. Cost/Share $547.53 Unrealized @ Report Date -26.1%
HEI HEICO Corp 0.1%
Value $3.666M Shares 11,177 Share Price $328.00 Est. Cost/Share $276.67 Unrealized @ Report Date +18.6%
NTES NetEase Inc 0.1%
Value $3.594M Shares 26,709 Share Price $134.58 Est. Cost/Share $102.55 Unrealized @ Report Date +31.2%
ETN Eaton Corp PLC 0.1%
Value $3.491M Shares 9,778 Share Price $356.99 Est. Cost/Share $347.11 Unrealized @ Report Date +2.5%
AR Antero Resources Corp 0.1%
Value $3.483M Shares 86,478 Share Price $40.28 Est. Cost/Share $30.37 Unrealized @ Report Date +32.6%
PFE Pfizer Inc 0.1%
Value $3.363M Shares 138,725 Share Price $24.24 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.8%
BSX Boston Scientific Corp 0.1%
Value $3.332M Shares 31,020 Share Price $107.41 Est. Cost/Share $88.03 Unrealized @ Report Date +22.0%
DHR Danaher Corp 0.1%
Value $3.144M Shares 15,914 Share Price $197.54 Est. Cost/Share $243.95 Unrealized @ Report Date -19.3%
FUTU Futu Holdings Ltd 0.1%
Value $3.079M Shares 24,914 Share Price $123.59 Est. Cost/Share $93.59 Unrealized @ Report Date +32.1%
MDT Medtronic PLC 0.1%
Value $3.074M Shares 35,262 Share Price $87.17 Est. Cost/Share $83.84 Unrealized @ Report Date +3.2%
OVV Ovintiv Inc 0.1%
Value $3.019M Shares 79,348 Share Price $38.05 Est. Cost/Share $41.51 Unrealized @ Report Date -8.3%
BEKE KE Holdings Inc 0.1%
Value $2.999M Shares 169,043 Share Price $17.74 Est. Cost/Share $20.61 Unrealized @ Report Date -13.9%
TMDX TransMedics Group Inc 0.1%
Value $2.934M Shares 21,894 Share Price $134.01 Est. Cost/Share $93.08 Unrealized @ Report Date +44.0%
RRC Range Resources Corp 0.1%
Value $2.93M Shares 72,046 Share Price $40.67 Est. Cost/Share $33.15 Unrealized @ Report Date +22.7%
AAOI Applied Optoelectronics Inc 0.1%
Value $2.826M Shares 110,000 Share Price $25.69 Est. Cost/Share $16.18 Unrealized @ Report Date +58.8%
CRCL Circle Internet Group Inc 0.1%
Value $2.767M Shares 15,261 Share Price $181.29 Est. Cost/Share $162.91 Unrealized @ Report Date +11.3%
PEG Public Service Enterprise Grou 0.1%
Value $2.748M Shares 32,646 Share Price $84.18 Est. Cost/Share $85.29 Unrealized @ Report Date -2.9%
SYK Stryker Corp 0.1%
Value $2.717M Shares 6,868 Share Price $395.63 Est. Cost/Share $366.32 Unrealized @ Report Date +7.5%
CVS CVS Health Corp 0.1%
Value $2.669M Shares 38,693 Share Price $68.98 Est. Cost/Share $55.42 Unrealized @ Report Date +22.1%
PR Permian Resources Corp 0.1%
Value $2.601M Shares 190,979 Share Price $13.62 Est. Cost/Share $14.45 Unrealized @ Report Date -5.8%
RDDT Reddit Inc 0.1%
Value $2.586M Shares 17,173 Share Price $150.57 Est. Cost/Share $123.45 Unrealized @ Report Date +22.0%
BABA Alibaba Group Holding Ltd 0.0%
Value $2.374M Shares 20,929 Share Price $113.41 Est. Cost/Share $98.36 Unrealized @ Report Date +15.3%
CI Cigna Group/The 0.0%
Value $2.367M Shares 7,159 Share Price $330.58 Est. Cost/Share $311.40 Unrealized @ Report Date +5.0%
MCK McKesson Corp 0.0%
Value $2.358M Shares 3,218 Share Price $732.78 Est. Cost/Share $557.26 Unrealized @ Report Date +31.2%
GS Goldman Sachs Group Inc/The 0.0%
Value $2.319M Shares 3,277 Share Price $707.75 Est. Cost/Share $573.73 Unrealized @ Report Date +22.1%
BMY Bristol-Myers Squibb Co 0.0%
Value $2.286M Shares 49,379 Share Price $46.29 * Est. Cost/Share $52.58 Unrealized @ Report Date -15.3%
APA APA Corp 0.0%
Value $2.1M Shares 114,808 Share Price $18.29 * Est. Cost/Share $21.87 Unrealized @ Report Date -18.4%
AFRM Affirm Holdings Inc 0.0%
Value $1.949M Shares 28,192 Share Price $69.14 Est. Cost/Share $55.59 Unrealized @ Report Date +24.4%
DINO HF Sinclair Corp 0.0%
Value $1.916M Shares 46,641 Share Price $41.08 Est. Cost/Share $38.65 Unrealized @ Report Date +4.2%
HCA HCA Healthcare Inc 0.0%
Value $1.768M Shares 4,615 Share Price $383.10 Est. Cost/Share $339.22 Unrealized @ Report Date +12.6%
CHRD Chord Energy Corp 0.0%
Value $1.764M Shares 18,218 Share Price $96.85 * Est. Cost/Share $118.27 Unrealized @ Report Date -20.3%
WELL Welltower Inc 0.0%
Value $1.758M Shares 11,437 Share Price $153.73 Est. Cost/Share $129.24 Unrealized @ Report Date +18.0%
PLD Prologis Inc 0.0%
Value $1.719M Shares 16,351 Share Price $105.12 Est. Cost/Share $110.24 Unrealized @ Report Date -6.2%
ZTS Zoetis Inc 0.0%
Value $1.691M Shares 10,843 Share Price $155.95 Est. Cost/Share $176.35 Unrealized @ Report Date -12.2%
MTDR Matador Resources Co 0.0%
Value $1.657M Shares 34,723 Share Price $47.72 Est. Cost/Share $54.82 Unrealized @ Report Date -13.0%
YPF YPF SA 0.0%
Value $1.647M Shares 52,354 Share Price $31.45 Est. Cost/Share $38.28 Unrealized @ Report Date -17.9%
— Viper Energy Inc 0.0%
Value $1.506M Shares 39,506 Share Price $38.13 Est. Cost/Share $46.55 Unrealized @ Report Date —
ATHM Autohome Inc 0.0%
Value $1.504M Shares 58,315 Share Price $25.79 Est. Cost/Share $28.81 Unrealized @ Report Date -10.5%
MDB MongoDB Inc 0.0%
Value $1.469M Shares 6,994 Share Price $209.99 Est. Cost/Share $281.69 Unrealized @ Report Date -25.5%
CNX CNX Resources Corp 0.0%
Value $1.441M Shares 42,786 Share Price $33.68 Est. Cost/Share $36.83 Unrealized @ Report Date -8.6%
EDN EDENOR 0.0%
Value $1.41M Shares 53,241 Share Price $26.49 Est. Cost/Share $36.24 Unrealized @ Report Date -26.9%
EQIX Equinix Inc 0.0%
Value $1.372M Shares 1,725 Share Price $795.47 Est. Cost/Share $896.58 Unrealized @ Report Date -12.3%
JOYY JOYY Inc 0.0%
Value $1.305M Shares 25,627 Share Price $50.91 Est. Cost/Share $36.73 Unrealized @ Report Date +38.6%
BRBR BellRing Brands Inc 0.0%
Value $1.257M Shares 21,706 Share Price $57.93 Est. Cost/Share $66.72 Unrealized @ Report Date -13.2%
MGY Magnolia Oil & Gas Corp 0.0%
Value $1.256M Shares 55,875 Share Price $22.48 Est. Cost/Share $25.98 Unrealized @ Report Date -13.5%
V Visa Inc 0.0%
Value $1.219M Shares 3,432 Share Price $355.05 Est. Cost/Share $342.33 Unrealized @ Report Date +3.3%
BDX Becton Dickinson & Co 0.0%
Value $1.211M Shares 7,028 Share Price $172.25 Est. Cost/Share $225.20 Unrealized @ Report Date -24.3%
T AT&T Inc 0.0%
Value $1.139M Shares 39,348 Share Price $28.94 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.1%
ALC Alcon AG 0.0%
Value $1.106M Shares 12,483 Share Price $88.63 Est. Cost/Share $89.86 Unrealized @ Report Date -1.8%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $1.077M Shares 3,302 Share Price $326.09 Est. Cost/Share $261.92 Unrealized @ Report Date +24.5%
EW Edwards Lifesciences Corp 0.0%
Value $1.055M Shares 13,483 Share Price $78.21 Est. Cost/Share $69.99 Unrealized @ Report Date +11.7%
DLR Digital Realty Trust Inc 0.0%
Value $1.036M Shares 5,940 Share Price $174.33 Est. Cost/Share $170.50 Unrealized @ Report Date +0.7%
CAH Cardinal Health Inc 0.0%
Value $993K Shares 5,910 Share Price $168.00 Est. Cost/Share $114.81 Unrealized @ Report Date +45.1%
FSLR First Solar Inc 0.0%
Value $990K Shares 5,980 Share Price $165.54 Est. Cost/Share $199.06 Unrealized @ Report Date -16.8%
MUR Murphy Oil Corp 0.0%
Value $938K Shares 41,680 Share Price $22.50 * Est. Cost/Share $30.08 Unrealized @ Report Date -27.8%
CRC California Resources Corp 0.0%
Value $936K Shares 20,487 Share Price $45.67 Est. Cost/Share $52.22 Unrealized @ Report Date -14.0%
RMD ResMed Inc 0.0%
Value $930K Shares 3,606 Share Price $258.00 Est. Cost/Share $238.44 Unrealized @ Report Date +7.7%
SPG Simon Property Group Inc 0.0%
Value $925K Shares 5,754 Share Price $160.76 * Est. Cost/Share $165.66 Unrealized @ Report Date -5.3%
O Realty Income Corp 0.0%
Value $906K Shares 15,730 Share Price $57.61 * Est. Cost/Share $54.42 Unrealized @ Report Date +2.5%
DLTR Dollar Tree Inc 0.0%
Value $894K Shares 9,022 Share Price $99.04 Est. Cost/Share $86.31 Unrealized @ Report Date +14.7%
SM SM Energy Co 0.0%
Value $869K Shares 35,175 Share Price $24.71 * Est. Cost/Share $39.70 Unrealized @ Report Date -39.4%
NOG Northern Oil & Gas Inc 0.0%
Value $848K Shares 29,921 Share Price $28.35 Est. Cost/Share $38.90 Unrealized @ Report Date -27.1%
ADM Archer-Daniels-Midland Co 0.0%
Value $839K Shares 15,893 Share Price $52.78 Est. Cost/Share $47.57 Unrealized @ Report Date +9.1%
IQ iQIYI Inc 0.0%
Value $832K Shares 469,837 Share Price $1.77 Est. Cost/Share $2.37 Unrealized @ Report Date -25.3%
PSA Public Storage 0.0%
Value $817K Shares 2,785 Share Price $293.42 * Est. Cost/Share $314.78 Unrealized @ Report Date -8.7%
A Agilent Technologies Inc 0.0%
Value $815K Shares 6,907 Share Price $118.01 Est. Cost/Share $135.90 Unrealized @ Report Date -13.5%
YUM Yum! Brands Inc 0.0%
Value $815K Shares 5,499 Share Price $148.18 Est. Cost/Share $144.17 Unrealized @ Report Date +1.8%
XOM Exxon Mobil Corp 0.0%
Value $810K Shares 7,517 Share Price $107.80 Est. Cost/Share $104.51 Unrealized @ Report Date +1.3%
GD General Dynamics Corp 0.0%
Value $803K Shares 2,753 Share Price $291.66 Est. Cost/Share $272.45 Unrealized @ Report Date +6.0%
BRO Brown & Brown Inc 0.0%
Value $791K Shares 7,135 Share Price $110.87 Est. Cost/Share $111.35 Unrealized @ Report Date -0.8%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $787K Shares 3,601 Share Price $218.64 Est. Cost/Share $223.19 Unrealized @ Report Date -2.9%
WB Weibo Corp 0.0%
Value $767K Shares 80,528 Share Price $9.53 Est. Cost/Share $9.57 Unrealized @ Report Date -0.4%
OTIS Otis Worldwide Corp 0.0%
Value $764K Shares 7,714 Share Price $99.02 Est. Cost/Share $95.42 Unrealized @ Report Date +2.8%
WFC Wells Fargo & Co 0.0%
Value $761K Shares 9,502 Share Price $80.12 Est. Cost/Share $71.46 Unrealized @ Report Date +10.9%
LNT Alliant Energy Corp 0.0%
Value $756K Shares 12,500 Share Price $60.47 Est. Cost/Share $60.10 Unrealized @ Report Date -0.9%
LEU Centrus Energy Corp 0.0%
Value $744K Shares 4,062 Share Price $183.18 Est. Cost/Share $106.76 Unrealized @ Report Date +71.6%
CIVI Civitas Resources Inc 0.0%
Value $740K Shares 26,877 Share Price $27.52 Est. Cost/Share $46.04 Unrealized @ Report Date -39.9%
CRK Comstock Resources Inc 0.0%
Value $735K Shares 26,581 Share Price $27.67 Est. Cost/Share $13.86 Unrealized @ Report Date +99.6%
GPOR Gulfport Energy Corp 0.0%
Value $730K Shares 3,631 Share Price $201.17 Est. Cost/Share $160.52 Unrealized @ Report Date +25.3%
HUM Humana Inc 0.0%
Value $730K Shares 2,986 Share Price $244.48 Est. Cost/Share $264.85 Unrealized @ Report Date -8.3%
FICO Fair Isaac Corp 0.0%
Value $728K Shares 398 Share Price $1827.96 Est. Cost/Share $1877.74 Unrealized @ Report Date -2.7%
CNC Centene Corp 0.0%
Value $715K Shares 13,168 Share Price $54.28 Est. Cost/Share $62.36 Unrealized @ Report Date -13.0%
IQV IQVIA Holdings Inc 0.0%
Value $669K Shares 4,247 Share Price $157.59 Est. Cost/Share $210.89 Unrealized @ Report Date -25.3%
PBF PBF Energy Inc 0.0%
Value $664K Shares 30,622 Share Price $21.67 Est. Cost/Share $29.86 Unrealized @ Report Date -27.4%
MTD Mettler-Toledo International I 0.0%
Value $609K Shares 518 Share Price $1174.72 Est. Cost/Share $1304.80 Unrealized @ Report Date -10.0%
VICI VICI Properties Inc 0.0%
Value $608K Shares 18,639 Share Price $32.60 * Est. Cost/Share $29.48 Unrealized @ Report Date +7.3%
INCY Incyte Corp 0.0%
Value $600K Shares 8,817 Share Price $68.10 Est. Cost/Share $71.10 Unrealized @ Report Date -4.2%
STE STERIS PLC 0.0%
Value $591K Shares 2,460 Share Price $240.22 Est. Cost/Share $217.42 Unrealized @ Report Date +10.2%
EXR Extra Space Storage Inc 0.0%
Value $552K Shares 3,743 Share Price $147.44 * Est. Cost/Share $154.94 Unrealized @ Report Date -7.0%
LH Labcorp Holdings Inc 0.0%
Value $547K Shares 2,082 Share Price $262.51 Est. Cost/Share $226.47 Unrealized @ Report Date +15.3%
VTRS Viatris Inc 0.0%
Value $538K Shares 60,270 Share Price $8.93 * Est. Cost/Share $11.49 Unrealized @ Report Date -24.0%
KMI Kinder Morgan Inc 0.0%
Value $535K Shares 18,185 Share Price $29.40 * Est. Cost/Share $26.70 Unrealized @ Report Date +7.7%
IRM Iron Mountain Inc 0.0%
Value $531K Shares 5,181 Share Price $102.57 Est. Cost/Share $111.99 Unrealized @ Report Date -10.1%
PODD Insulet Corp 0.0%
Value $525K Shares 1,671 Share Price $314.18 Est. Cost/Share $251.84 Unrealized @ Report Date +24.8%
AVB AvalonBay Communities Inc 0.0%
Value $511K Shares 2,511 Share Price $203.50 Est. Cost/Share $215.98 Unrealized @ Report Date -7.5%
WAT Waters Corp 0.0%
Value $509K Shares 1,457 Share Price $349.04 Est. Cost/Share $365.79 Unrealized @ Report Date -4.6%
DGX Quest Diagnostics Inc 0.0%
Value $498K Shares 2,773 Share Price $179.63 Est. Cost/Share $152.61 Unrealized @ Report Date +16.7%
JPM JPMorgan Chase & Co 0.0%
Value $490K Shares 1,690 Share Price $289.91 Est. Cost/Share $248.45 Unrealized @ Report Date +15.6%
IBM IBM 0.0%
Value $490K Shares 1,661 Share Price $294.78 Est. Cost/Share $253.82 Unrealized @ Report Date +14.7%
VTR Ventas Inc 0.0%
Value $488K Shares 7,720 Share Price $63.15 Est. Cost/Share $60.73 Unrealized @ Report Date +2.6%
WKC World Kinect Corp 0.0%
Value $477K Shares 16,840 Share Price $28.35 Est. Cost/Share $28.68 Unrealized @ Report Date -1.2%
SOC Sable Offshore Corp 0.0%
Value $475K Shares 21,620 Share Price $21.98 Est. Cost/Share $22.06 Unrealized @ Report Date -0.4%
CRGY Crescent Energy Co 0.0%
Value $475K Shares 55,182 Share Price $8.60 * Est. Cost/Share $12.40 Unrealized @ Report Date -32.4%
CHA Chagee Holdings Ltd 0.0%
Value $465K Shares 17,800 Share Price $26.11 Est. Cost/Share $30.66 Unrealized @ Report Date -14.8%
INSM Insmed Inc 0.0%
Value $461K Shares 4,581 Share Price $100.64 Est. Cost/Share $72.82 Unrealized @ Report Date +38.2%
ARGX Argenx SE 0.0%
Value $455K Shares 826 Share Price $551.22 Est. Cost/Share $594.09 Unrealized @ Report Date -7.2%
PARR Par Pacific Holdings Inc 0.0%
Value $445K Shares 16,767 Share Price $26.53 Est. Cost/Share $16.88 Unrealized @ Report Date +57.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $444K Shares 4,867 Share Price $91.21 Est. Cost/Share $106.02 Unrealized @ Report Date -14.4%
— Sitio Royalties Corp 0.0%
Value $437K Shares 23,784 Share Price $18.38 Est. Cost/Share $19.17 Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $430K Shares 1,442 Share Price $297.90 Est. Cost/Share $308.81 Unrealized @ Report Date -3.5%
TCOM Trip.com Group Ltd 0.0%
Value $415K Shares 7,081 Share Price $58.64 Est. Cost/Share $66.10 Unrealized @ Report Date -11.3%
RPRX Royalty Pharma PLC 0.0%
Value $410K Shares 11,377 Share Price $36.03 Est. Cost/Share $27.45 Unrealized @ Report Date +31.3%
EQR Equity Residential 0.0%
Value $407K Shares 6,028 Share Price $67.49 * Est. Cost/Share $69.72 Unrealized @ Report Date -5.3%
SMMT Summit Therapeutics Inc 0.0%
Value $402K Shares 18,883 Share Price $21.28 Est. Cost/Share $19.48 Unrealized @ Report Date +9.3%
HD Home Depot Inc/The 0.0%
Value $400K Shares 1,091 Share Price $366.64 Est. Cost/Share $380.72 Unrealized @ Report Date -4.9%
DK Delek US Holdings Inc 0.0%
Value $399K Shares 18,821 Share Price $21.18 Est. Cost/Share $16.92 Unrealized @ Report Date +22.9%
WST West Pharmaceutical Services I 0.0%
Value $389K Shares 1,776 Share Price $218.80 Est. Cost/Share $313.59 Unrealized @ Report Date -30.3%
ILMN Illumina Inc 0.0%
Value $387K Shares 4,061 Share Price $95.41 Est. Cost/Share $136.26 Unrealized @ Report Date -30.0%
HOLX Hologic Inc 0.0%
Value $377K Shares 5,787 Share Price $65.16 Est. Cost/Share $78.12 Unrealized @ Report Date -16.6%
BAX Baxter International Inc 0.0%
Value $376K Shares 12,421 Share Price $30.28 Est. Cost/Share $32.95 Unrealized @ Report Date -8.8%
SNY Sanofi SA 0.0%
Value $372K Shares 7,710 Share Price $48.31 Est. Cost/Share $51.44 Unrealized @ Report Date -6.1%
COO Cooper Cos Inc/The 0.0%
Value $344K Shares 4,835 Share Price $71.16 Est. Cost/Share $101.87 Unrealized @ Report Date -30.1%
INVH Invitation Homes Inc 0.0%
Value $337K Shares 10,270 Share Price $32.80 * Est. Cost/Share $31.83 Unrealized @ Report Date +0.9%
UTHR United Therapeutics Corp 0.0%
Value $328K Shares 1,143 Share Price $287.35 Est. Cost/Share $363.08 Unrealized @ Report Date -20.9%
ALGN Align Technology Inc 0.0%
Value $326K Shares 1,722 Share Price $189.33 Est. Cost/Share $223.39 Unrealized @ Report Date -15.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value $326K Shares 2,593 Share Price $125.69 Est. Cost/Share $124.22 Unrealized @ Report Date +1.2%
EXEL Exelixis Inc 0.0%
Value $322K Shares 7,312 Share Price $44.07 Est. Cost/Share $33.02 Unrealized @ Report Date +33.5%
ESS Essex Property Trust Inc 0.0%
Value $322K Shares 1,135 Share Price $283.40 Est. Cost/Share $282.22 Unrealized @ Report Date -1.5%
CLMT Calumet Inc 0.0%
Value $320K Shares 20,295 Share Price $15.76 Est. Cost/Share $20.90 Unrealized @ Report Date -24.6%
TALO Talos Energy Inc 0.0%
Value $319K Shares 37,614 Share Price $8.48 Est. Cost/Share $10.44 Unrealized @ Report Date -18.8%
MFC Manulife Financial Corp 0.0%
Value $313K Shares 9,791 Share Price $31.96 Est. Cost/Share $30.81 Unrealized @ Report Date +3.7%
NVS Novartis AG 0.0%
Value $308K Shares 2,542 Share Price $121.01 Est. Cost/Share $112.71 Unrealized @ Report Date +7.4%
MAA Mid-America Apartment Communit 0.0%
Value $305K Shares 2,062 Share Price $148.01 * Est. Cost/Share $149.77 Unrealized @ Report Date -3.3%
NEE NextEra Energy Inc 0.0%
Value $290K Shares 4,172 Share Price $69.42 Est. Cost/Share $68.10 Unrealized @ Report Date +0.5%
SUI Sun Communities Inc 0.0%
Value $285K Shares 2,251 Share Price $126.49 Est. Cost/Share $123.32 Unrealized @ Report Date —
ACN Accenture PLC 0.0%
Value $283K Shares 947 Share Price $298.89 Est. Cost/Share $302.88 Unrealized @ Report Date -1.8%
ONC BeOne Medicines Ltd 0.0%
Value $275K Shares 1,135 Share Price $242.07 Est. Cost/Share $233.79 Unrealized @ Report Date +3.5%
MRNA Moderna Inc 0.0%
Value $272K Shares 9,853 Share Price $27.59 Est. Cost/Share $46.09 Unrealized @ Report Date -40.1%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $268K Shares 4,880 Share Price $54.97 Est. Cost/Share $67.03 Unrealized @ Report Date -18.0%
CVI CVR Energy Inc 0.0%
Value $268K Shares 9,990 Share Price $26.85 Est. Cost/Share $20.21 Unrealized @ Report Date +32.8%
BNTX BioNTech SE 0.0%
Value $268K Shares 2,514 Share Price $106.47 Est. Cost/Share $113.73 Unrealized @ Report Date -6.4%
ASND Ascendis Pharma A/S 0.0%
Value $266K Shares 1,544 Share Price $172.60 Est. Cost/Share $140.95 Unrealized @ Report Date —
SOLV Solventum Corp 0.0%
Value $261K Shares 3,436 Share Price $75.84 Est. Cost/Share $70.01 Unrealized @ Report Date +8.3%
UHS Universal Health Services Inc 0.0%
Value $255K Shares 1,406 Share Price $181.15 Est. Cost/Share $202.68 Unrealized @ Report Date -10.8%
KIM Kimco Realty Corp 0.0%
Value $252K Shares 11,985 Share Price $21.02 * Est. Cost/Share $22.85 Unrealized @ Report Date -10.2%
KOS Kosmos Energy Ltd 0.0%
Value $252K Shares 146,322 Share Price $1.72 Est. Cost/Share $3.69 Unrealized @ Report Date -53.4%
MEDP Medpace Holdings Inc 0.0%
Value $250K Shares 796 Share Price $313.86 Est. Cost/Share $338.64 Unrealized @ Report Date -7.3%
TEM Tempus AI Inc 0.0%
Value $248K Shares 3,902 Share Price $63.54 Est. Cost/Share $50.26 Unrealized @ Report Date +26.4%
WPC WP Carey Inc 0.0%
Value $241K Shares 3,862 Share Price $62.38 Est. Cost/Share $54.83 Unrealized @ Report Date —
UDR UDR Inc 0.0%
Value $227K Shares 5,550 Share Price $40.83 * Est. Cost/Share $42.26 Unrealized @ Report Date -5.5%
GLPI Gaming and Leisure Properties 0.0%
Value $226K Shares 4,848 Share Price $46.68 Est. Cost/Share $48.27 Unrealized @ Report Date —
REX REX American Resources Corp 0.0%
Value $218K Shares 4,470 Share Price $48.71 * Est. Cost/Share $22.09 Unrealized @ Report Date +10.2%
REG Regency Centers Corp 0.0%
Value $217K Shares 3,042 Share Price $71.23 * Est. Cost/Share $69.73 Unrealized @ Report Date +0.0%
DOC Healthpeak Properties Inc 0.0%
Value $216K Shares 12,322 Share Price $17.51 * Est. Cost/Share $20.11 Unrealized @ Report Date -15.9%
CPT Camden Property Trust 0.0%
Value $212K Shares 1,883 Share Price $112.69 Est. Cost/Share $114.38 Unrealized @ Report Date -3.4%
AMH American Homes 4 Rent 0.0%
Value $212K Shares 5,866 Share Price $36.07 Est. Cost/Share $37.44 Unrealized @ Report Date —
ROIV Roivant Sciences Ltd 0.0%
Value $210K Shares 18,641 Share Price $11.27 Est. Cost/Share $11.64 Unrealized @ Report Date -3.2%
BBIO Bridgebio Pharma Inc 0.0%
Value $209K Shares 4,839 Share Price $43.18 Est. Cost/Share $27.26 Unrealized @ Report Date +58.4%
— Blueprint Medicines Corp 0.0%
Value $208K Shares 1,626 Share Price $128.18 Est. Cost/Share $87.45 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.0%
Value $203K Shares 2,781 Share Price $73.05 Est. Cost/Share $71.82 Unrealized @ Report Date +1.7%
TECH Bio-Techne Corp 0.0%
Value $201K Shares 3,900 Share Price $51.45 Est. Cost/Share $72.98 Unrealized @ Report Date -29.7%
SEZL Sezzle Inc 0.0%
Value $200K Shares 1,118 Share Price $179.25 Est. Cost/Share $88.51 Unrealized @ Report Date +102.5%
ARE Alexandria Real Estate Equitie 0.0%
Value $200K Shares 2,748 Share Price $72.63 * Est. Cost/Share $101.24 Unrealized @ Report Date -30.4%
ELS Equity LifeStyle Properties In 0.0%
Value $198K Shares 3,203 Share Price $61.67 Est. Cost/Share $66.61 Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $188K Shares 12,228 Share Price $15.36 * Est. Cost/Share $16.62 Unrealized @ Report Date -10.4%
SOFI SoFi Technologies Inc 0.0%
Value $187K Shares 10,248 Share Price $18.21 Est. Cost/Share $14.41 Unrealized @ Report Date +26.4%
CRL Charles River Laboratories Int 0.0%
Value $185K Shares 1,222 Share Price $151.73 Est. Cost/Share $192.63 Unrealized @ Report Date -21.2%
VTS Vitesse Energy Inc 0.0%
Value $183K Shares 8,283 Share Price $22.09 Est. Cost/Share $25.61 Unrealized @ Report Date -13.7%
OHI Omega Healthcare Investors Inc 0.0%
Value $182K Shares 4,971 Share Price $36.65 Est. Cost/Share $37.87 Unrealized @ Report Date —
— Verona Pharma PLC 0.0%
Value $179K Shares 1,894 Share Price $94.58 Est. Cost/Share $60.78 Unrealized @ Report Date —
BXP BXP Inc 0.0%
Value $179K Shares 2,653 Share Price $67.47 Est. Cost/Share $75.88 Unrealized @ Report Date -12.8%
CUBE CubeSmart 0.0%
Value $172K Shares 4,038 Share Price $42.50 Est. Cost/Share $42.84 Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $169K Shares 3,258 Share Price $52.02 Est. Cost/Share $52.50 Unrealized @ Report Date -0.9%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $169K Shares 558 Share Price $302.64 Est. Cost/Share $289.74 Unrealized @ Report Date +4.5%
MBLY Mobileye Global Inc 0.0%
Value $167K Shares 9,312 Share Price $17.98 Est. Cost/Share $15.28 Unrealized @ Report Date +17.7%
CRSP CRISPR Therapeutics AG 0.0%
Value $165K Shares 3,401 Share Price $48.64 Est. Cost/Share $43.62 Unrealized @ Report Date +11.5%
GH Guardant Health Inc 0.0%
Value $165K Shares 3,164 Share Price $52.04 Est. Cost/Share $30.84 Unrealized @ Report Date +68.8%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $164K Shares 1,548 Share Price $106.12 Est. Cost/Share $120.13 Unrealized @ Report Date -11.7%
DVA DaVita Inc 0.0%
Value $163K Shares 1,142 Share Price $142.45 Est. Cost/Share $156.79 Unrealized @ Report Date -9.1%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $160K Shares 4,042 Share Price $39.51 Est. Cost/Share $36.55 Unrealized @ Report Date +8.1%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $159K Shares 508 Share Price $313.14 Est. Cost/Share $236.14 Unrealized @ Report Date +31.8%
RVMD Revolution Medicines Inc 0.0%
Value $158K Shares 4,307 Share Price $36.79 Est. Cost/Share $48.69 Unrealized @ Report Date -24.4%
PONY Pony AI Inc 0.0%
Value $158K Shares 11,978 Share Price $13.20 Est. Cost/Share $12.08 Unrealized @ Report Date +9.3%
EGP EastGroup Properties Inc 0.0%
Value $154K Shares 922 Share Price $167.12 Est. Cost/Share $161.36 Unrealized @ Report Date —
REXR Rexford Industrial Realty Inc 0.0%
Value $148K Shares 4,166 Share Price $35.57 Est. Cost/Share $38.69 Unrealized @ Report Date —
NNN NNN REIT Inc 0.0%
Value $143K Shares 3,317 Share Price $43.18 Est. Cost/Share $40.96 Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $141K Shares 5,398 Share Price $26.04 Est. Cost/Share $27.78 Unrealized @ Report Date —
ADC Agree Realty Corp 0.0%
Value $138K Shares 1,894 Share Price $73.06 Est. Cost/Share $70.90 Unrealized @ Report Date —
— Vital Energy Inc 0.0%
Value $137K Shares 8,524 Share Price $16.09 Est. Cost/Share $29.99 Unrealized @ Report Date —
FRT Federal Realty Investment Trus 0.0%
Value $137K Shares 1,437 Share Price $94.99 * Est. Cost/Share $106.54 Unrealized @ Report Date -13.8%
COIN Coinbase Global Inc 0.0%
Value $132K Shares 378 Share Price $350.49 Est. Cost/Share $235.59 Unrealized @ Report Date +48.8%
AXSM Axsome Therapeutics Inc 0.0%
Value $130K Shares 1,241 Share Price $104.39 Est. Cost/Share $95.91 Unrealized @ Report Date +8.8%
NUVL Nuvalent Inc 0.0%
Value $128K Shares 1,680 Share Price $76.30 Est. Cost/Share $90.65 Unrealized @ Report Date -15.8%
STAG STAG Industrial Inc 0.0%
Value $119K Shares 3,290 Share Price $36.28 Est. Cost/Share $33.91 Unrealized @ Report Date —
ALKS Alkermes PLC 0.0%
Value $119K Shares 4,143 Share Price $28.61 Est. Cost/Share $29.44 Unrealized @ Report Date -2.8%
GPRE Green Plains Inc 0.0%
Value $114K Shares 18,830 Share Price $6.03 Est. Cost/Share $11.26 Unrealized @ Report Date -46.5%
FR First Industrial Realty Trust 0.0%
Value $112K Shares 2,335 Share Price $48.13 Est. Cost/Share $50.29 Unrealized @ Report Date —
EGY VAALCO Energy Inc 0.0%
Value $110K Shares 30,607 Share Price $3.61 * Est. Cost/Share $4.92 Unrealized @ Report Date -29.1%
EPRT Essential Properties Realty Tr 0.0%
Value $110K Shares 3,457 Share Price $31.91 Est. Cost/Share $31.36 Unrealized @ Report Date —
ADMA ADMA Biologics Inc 0.0%
Value $110K Shares 6,053 Share Price $18.21 Est. Cost/Share $18.54 Unrealized @ Report Date -1.8%
VNO Vornado Realty Trust 0.0%
Value $110K Shares 2,878 Share Price $38.24 Est. Cost/Share $41.83 Unrealized @ Report Date —
GEV GE Vernova Inc 0.0%
Value $110K Shares 207 Share Price $529.15 Est. Cost/Share $348.14 Unrealized @ Report Date +51.9%
CLNE Clean Energy Fuels Corp 0.0%
Value $106K Shares 54,463 Share Price $1.95 Est. Cost/Share $2.84 Unrealized @ Report Date -31.3%
PCVX Vaxcyte Inc 0.0%
Value $104K Shares 3,192 Share Price $32.51 Est. Cost/Share $95.81 Unrealized @ Report Date -66.1%
AHR American Healthcare REIT Inc 0.0%
Value $103K Shares 2,799 Share Price $36.74 Est. Cost/Share $28.51 Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $102K Shares 1,817 Share Price $56.07 Est. Cost/Share $59.42 Unrealized @ Report Date —
CTRE CareTrust REIT Inc 0.0%
Value $101K Shares 3,310 Share Price $30.60 Est. Cost/Share $27.37 Unrealized @ Report Date —
KRYS Krystal Biotech Inc 0.0%
Value $101K Shares 736 Share Price $137.46 Est. Cost/Share $175.75 Unrealized @ Report Date -21.8%
CYTK Cytokinetics Inc 0.0%
Value $99,814 Shares 3,021 Share Price $33.04 Est. Cost/Share $50.86 Unrealized @ Report Date -35.0%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $99,398 Shares 1,573 Share Price $63.19 Est. Cost/Share $55.28 Unrealized @ Report Date +14.3%
RHP Ryman Hospitality Properties I 0.0%
Value $99,163 Shares 1,005 Share Price $98.67 Est. Cost/Share $103.81 Unrealized @ Report Date —
PTCT PTC Therapeutics Inc 0.0%
Value $96,410 Shares 1,974 Share Price $48.84 Est. Cost/Share $44.08 Unrealized @ Report Date +10.8%
— Akero Therapeutics Inc 0.0%
Value $95,354 Shares 1,787 Share Price $53.36 Est. Cost/Share $30.09 Unrealized @ Report Date —
HR Healthcare Realty Trust Inc 0.0%
Value $93,289 Shares 5,882 Share Price $15.86 Est. Cost/Share $16.95 Unrealized @ Report Date —
— Merus NV 0.0%
Value $92,208 Shares 1,753 Share Price $52.60 Est. Cost/Share $42.06 Unrealized @ Report Date —
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $91,888 Shares 4,260 Share Price $21.57 Est. Cost/Share $16.50 Unrealized @ Report Date +30.7%
ACLX Arcellx Inc 0.0%
Value $91,136 Shares 1,384 Share Price $65.85 * Est. Cost/Share $83.03 Unrealized @ Report Date -25.0%
— SpringWorks Therapeutics Inc 0.0%
Value $89,516 Shares 1,905 Share Price $46.99 Est. Cost/Share $37.57 Unrealized @ Report Date —
CUZ Cousins Properties Inc 0.0%
Value $88,949 Shares 2,962 Share Price $30.03 Est. Cost/Share $30.49 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $87,814 Shares 3,877 Share Price $22.65 Est. Cost/Share $25.12 Unrealized @ Report Date —
RNAM Avidity Biosciences Inc 0.0%
Value $86,762 Shares 3,055 Share Price $28.40 * Est. Cost/Share $39.87 Unrealized @ Report Date -25.2%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $85,955 Shares 2,364 Share Price $36.36 Est. Cost/Share $48.17 Unrealized @ Report Date -24.5%
SRRK Scholar Rock Holding Corp 0.0%
Value $84,866 Shares 2,396 Share Price $35.42 Est. Cost/Share $33.62 Unrealized @ Report Date +5.3%
PTGX Protagonist Therapeutics Inc 0.0%
Value $84,342 Shares 1,526 Share Price $55.27 Est. Cost/Share $43.29 Unrealized @ Report Date +27.7%
COLD Americold Realty Trust Inc 0.0%
Value $79,342 Shares 4,771 Share Price $16.63 Est. Cost/Share $21.40 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 0.0%
Value $78,695 Shares 162 Share Price $485.77 Est. Cost/Share $483.55 Unrealized @ Report Date +0.5%
EPR EPR Properties 0.0%
Value $78,185 Shares 1,342 Share Price $58.26 Est. Cost/Share $44.62 Unrealized @ Report Date —
PECO Phillips Edison & Co Inc 0.0%
Value $77,591 Shares 2,215 Share Price $35.03 Est. Cost/Share $37.42 Unrealized @ Report Date —
SLG SL Green Realty Corp 0.0%
Value $77,499 Shares 1,252 Share Price $61.90 Est. Cost/Share $66.56 Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $77,374 Shares 4,196 Share Price $18.44 Est. Cost/Share $17.33 Unrealized @ Report Date —
LEGN Legend Biotech Corp 0.0%
Value $74,245 Shares 2,092 Share Price $35.49 Est. Cost/Share $40.42 Unrealized @ Report Date -12.2%
KYMR Kymera Therapeutics Inc 0.0%
Value $72,355 Shares 1,658 Share Price $43.64 Est. Cost/Share $43.60 Unrealized @ Report Date +0.1%
MAC Macerich Co/The 0.0%
Value $72,066 Shares 4,454 Share Price $16.18 Est. Cost/Share $19.81 Unrealized @ Report Date —
IRT Independence Realty Trust Inc 0.0%
Value $71,910 Shares 4,065 Share Price $17.69 Est. Cost/Share $19.86 Unrealized @ Report Date —
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $68,305 Shares 2,375 Share Price $28.76 Est. Cost/Share $52.60 Unrealized @ Report Date -45.3%
KRC Kilroy Realty Corp 0.0%
Value $68,002 Shares 1,982 Share Price $34.31 Est. Cost/Share $40.10 Unrealized @ Report Date —
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $64,186 Shares 7,934 Share Price $8.09 Est. Cost/Share $8.38 Unrealized @ Report Date -3.5%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $62,493 Shares 1,228 Share Price $50.89 Est. Cost/Share $42.65 Unrealized @ Report Date +19.3%
TIL Instil Bio Inc 0.0%
Value $62,490 Shares 3,000 Share Price $20.83 Est. Cost/Share $20.91 Unrealized @ Report Date -0.4%
ALVO Alvotech SA 0.0%
Value $62,308 Shares 6,832 Share Price $9.12 Est. Cost/Share $12.28 Unrealized @ Report Date -25.7%
MRP Millrose Properties Inc 0.0%
Value $62,038 Shares 2,176 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
SKT Tanger Inc 0.0%
Value $61,160 Shares 2,000 Share Price $30.58 Est. Cost/Share $34.11 Unrealized @ Report Date —
XENE Xenon Pharmaceuticals Inc 0.0%
Value $61,098 Shares 1,952 Share Price $31.30 Est. Cost/Share $40.74 Unrealized @ Report Date -23.2%
IMVT Immunovant Inc 0.0%
Value $60,128 Shares 3,758 Share Price $16.00 Est. Cost/Share $27.03 Unrealized @ Report Date -40.8%
HIW Highwoods Properties Inc 0.0%
Value $59,568 Shares 1,916 Share Price $31.09 Est. Cost/Share $30.54 Unrealized @ Report Date —
NHI National Health Investors Inc 0.0%
Value $57,569 Shares 821 Share Price $70.12 Est. Cost/Share $69.41 Unrealized @ Report Date —
TWST Twist Bioscience Corp 0.0%
Value $55,921 Shares 1,520 Share Price $36.79 Est. Cost/Share $45.16 Unrealized @ Report Date -18.5%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $55,132 Shares 3,185 Share Price $17.31 * Est. Cost/Share $29.63 Unrealized @ Report Date -37.5%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $55,021 Shares 484 Share Price $113.68 Est. Cost/Share $113.05 Unrealized @ Report Date +0.6%
CDP COPT Defense Properties 0.0%
Value $54,912 Shares 1,991 Share Price $27.58 Est. Cost/Share $30.80 Unrealized @ Report Date —
VCEL Vericel Corp 0.0%
Value $53,783 Shares 1,264 Share Price $42.55 Est. Cost/Share $51.19 Unrealized @ Report Date -16.9%
VCYT Veracyte Inc 0.0%
Value $53,628 Shares 1,984 Share Price $27.03 Est. Cost/Share $37.91 Unrealized @ Report Date -28.7%
BNL Broadstone Net Lease Inc 0.0%
Value $53,527 Shares 3,335 Share Price $16.05 Est. Cost/Share $15.91 Unrealized @ Report Date —
DNLI Denali Therapeutics Inc 0.0%
Value $51,553 Shares 3,685 Share Price $13.99 Est. Cost/Share $24.44 Unrealized @ Report Date -42.8%
— Indivior PLC 0.0%
Value $51,443 Shares 3,490 Share Price $14.74 Est. Cost/Share $11.91 Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $50,339 Shares 3,186 Share Price $15.80 Est. Cost/Share $20.16 Unrealized @ Report Date -21.6%
APGE Apogee Therapeutics Inc 0.0%
Value $50,075 Shares 1,153 Share Price $43.43 Est. Cost/Share $48.77 Unrealized @ Report Date -11.0%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $49,462 Shares 9,775 Share Price $5.06 Est. Cost/Share $6.83 Unrealized @ Report Date -25.9%
NVCR Novocure Ltd 0.0%
Value $49,306 Shares 2,770 Share Price $17.80 Est. Cost/Share $21.44 Unrealized @ Report Date -17.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $48,560 Shares 1,460 Share Price $33.26 Est. Cost/Share $44.49 Unrealized @ Report Date -25.2%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $47,515 Shares 5,303 Share Price $8.96 Est. Cost/Share $7.68 Unrealized @ Report Date +16.7%
IBRX ImmunityBio Inc 0.0%
Value $47,106 Shares 17,843 Share Price $2.64 Est. Cost/Share $3.96 Unrealized @ Report Date -33.4%
FCPT Four Corners Property Trust In 0.0%
Value $47,039 Shares 1,748 Share Price $26.91 Est. Cost/Share $27.27 Unrealized @ Report Date —
ZLAB Zai Lab Ltd 0.0%
Value $46,720 Shares 1,336 Share Price $34.97 Est. Cost/Share $28.30 Unrealized @ Report Date +23.6%
APLE Apple Hospitality REIT Inc 0.0%
Value $46,703 Shares 4,002 Share Price $11.67 Est. Cost/Share $15.26 Unrealized @ Report Date —
IDYA Ideaya Biosciences Inc 0.0%
Value $46,517 Shares 2,213 Share Price $21.02 Est. Cost/Share $27.05 Unrealized @ Report Date -22.3%
HRMY Harmony Biosciences Holdings I 0.0%
Value $46,136 Shares 1,460 Share Price $31.60 Est. Cost/Share $34.63 Unrealized @ Report Date -8.7%
CGON CG oncology Inc 0.0%
Value $45,006 Shares 1,731 Share Price $26.00 Est. Cost/Share $33.12 Unrealized @ Report Date -21.5%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $44,538 Shares 1,413 Share Price $31.52 Est. Cost/Share $35.25 Unrealized @ Report Date -10.6%
DEI Douglas Emmett Inc 0.0%
Value $44,428 Shares 2,954 Share Price $15.04 Est. Cost/Share $18.46 Unrealized @ Report Date —
GRAL GRAIL Inc 0.0%
Value $44,221 Shares 860 Share Price $51.42 Est. Cost/Share $19.00 Unrealized @ Report Date +170.6%
ADPT Adaptive Biotechnologies Corp 0.0%
Value $44,025 Shares 3,779 Share Price $11.65 Est. Cost/Share $5.90 Unrealized @ Report Date +97.3%
FOLD Amicus Therapeutics Inc 0.0%
Value $43,840 Shares 7,651 Share Price $5.73 Est. Cost/Share $10.19 Unrealized @ Report Date -43.8%
SPRY ARS Pharmaceuticals Inc 0.0%
Value $43,416 Shares 2,488 Share Price $17.45 Est. Cost/Share $13.65 Unrealized @ Report Date +27.8%
— LXP Industrial Trust 0.0%
Value $43,084 Shares 5,216 Share Price $8.26 Est. Cost/Share $8.14 Unrealized @ Report Date —
NAMS Newamsterdam Pharma Co NV 0.0%
Value $42,830 Shares 2,365 Share Price $18.11 Est. Cost/Share $21.42 Unrealized @ Report Date -15.4%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $42,004 Shares 2,996 Share Price $14.02 Est. Cost/Share $11.52 Unrealized @ Report Date +21.7%
SRPT Sarepta Therapeutics Inc 0.0%
Value $41,827 Shares 2,446 Share Price $17.10 Est. Cost/Share $119.44 Unrealized @ Report Date -85.7%
UE Urban Edge Properties 0.0%
Value $41,388 Shares 2,218 Share Price $18.66 Est. Cost/Share $21.33 Unrealized @ Report Date —
NSA National Storage Affiliates Tr 0.0%
Value $40,979 Shares 1,281 Share Price $31.99 Est. Cost/Share $37.98 Unrealized @ Report Date —
IRON Disc Medicine Inc 0.0%
Value $40,356 Shares 762 Share Price $52.96 Est. Cost/Share $57.44 Unrealized @ Report Date -7.8%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $39,619 Shares 978 Share Price $40.51 Est. Cost/Share $46.14 Unrealized @ Report Date -12.2%
AKR Acadia Realty Trust 0.0%
Value $39,238 Shares 2,113 Share Price $18.57 Est. Cost/Share $23.66 Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.0%
Value $38,812 Shares 9,005 Share Price $4.31 Est. Cost/Share $3.95 Unrealized @ Report Date —
VERA Vera Therapeutics Inc 0.0%
Value $38,191 Shares 1,621 Share Price $23.56 Est. Cost/Share $42.10 Unrealized @ Report Date -44.0%
CURB Curbline Properties Corp 0.0%
Value $38,126 Shares 1,670 Share Price $22.83 Est. Cost/Share $23.26 Unrealized @ Report Date —
IVT InvenTrust Properties Corp 0.0%
Value $37,428 Shares 1,366 Share Price $27.40 Est. Cost/Share $30.10 Unrealized @ Report Date —
OCUL Ocular Therapeutix Inc 0.0%
Value $37,361 Shares 4,026 Share Price $9.28 Est. Cost/Share $9.38 Unrealized @ Report Date -1.1%
PK Park Hotels & Resorts Inc 0.0%
Value $36,429 Shares 3,561 Share Price $10.23 Est. Cost/Share $13.96 Unrealized @ Report Date —
BEAM Beam Therapeutics Inc 0.0%
Value $36,061 Shares 2,120 Share Price $17.01 Est. Cost/Share $25.64 Unrealized @ Report Date -33.7%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $35,105 Shares 538 Share Price $65.25 Est. Cost/Share $57.83 Unrealized @ Report Date +12.8%
— Dynavax Technologies Corp 0.0%
Value $33,391 Shares 3,366 Share Price $9.92 Est. Cost/Share $12.81 Unrealized @ Report Date —
TVTX Travere Therapeutics Inc 0.0%
Value $32,530 Shares 2,198 Share Price $14.80 Est. Cost/Share $18.16 Unrealized @ Report Date -18.5%
INVA Innoviva Inc 0.0%
Value $32,184 Shares 1,602 Share Price $20.09 Est. Cost/Share $18.97 Unrealized @ Report Date +5.9%
IMCR Immunocore Holdings PLC 0.0%
Value $31,819 Shares 1,014 Share Price $31.38 Est. Cost/Share $31.32 Unrealized @ Report Date +0.2%
EWTX Edgewise Therapeutics Inc 0.0%
Value $31,779 Shares 2,424 Share Price $13.11 Est. Cost/Share $30.83 Unrealized @ Report Date -57.5%
TXG 10X Genomics Inc 0.0%
Value $31,718 Shares 2,739 Share Price $11.58 Est. Cost/Share $15.21 Unrealized @ Report Date -23.9%
GPCR Structure Therapeutics Inc 0.0%
Value $31,629 Shares 1,525 Share Price $20.74 Est. Cost/Share $33.51 Unrealized @ Report Date -38.1%
— CureVac NV 0.0%
Value $31,190 Shares 5,744 Share Price $5.43 Est. Cost/Share $3.29 Unrealized @ Report Date —
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $31,051 Shares 3,666 Share Price $8.47 Est. Cost/Share $8.15 Unrealized @ Report Date +3.9%
JANX Janux Therapeutics Inc 0.0%
Value $31,023 Shares 1,343 Share Price $23.10 Est. Cost/Share $50.17 Unrealized @ Report Date -54.0%
CNTA Centessa Pharmaceuticals PLC 0.0%
Value $29,999 Shares 2,283 Share Price $13.14 Est. Cost/Share $16.32 Unrealized @ Report Date —
AUR Aurora Innovation Inc 0.0%
Value $29,826 Shares 5,692 Share Price $5.24 Est. Cost/Share $6.27 Unrealized @ Report Date -16.4%
— 89bio Inc 0.0%
Value $29,568 Shares 3,011 Share Price $9.82 Est. Cost/Share $7.72 Unrealized @ Report Date —
KNSA Kiniksa Pharmaceuticals Intern 0.0%
Value $29,441 Shares 1,064 Share Price $27.67 Est. Cost/Share $22.42 Unrealized @ Report Date +23.4%
SHO Sunstone Hotel Investors Inc 0.0%
Value $29,260 Shares 3,371 Share Price $8.68 Est. Cost/Share $11.76 Unrealized @ Report Date —
LTC LTC Properties Inc 0.0%
Value $28,311 Shares 818 Share Price $34.61 Est. Cost/Share $34.62 Unrealized @ Report Date —
PCRX Pacira BioSciences Inc 0.0%
Value $28,250 Shares 1,182 Share Price $23.90 Est. Cost/Share $18.70 Unrealized @ Report Date +27.8%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $28,241 Shares 1,230 Share Price $22.96 Est. Cost/Share $43.26 Unrealized @ Report Date -46.9%
GRFS Grifols SA 0.0%
Value $28,232 Shares 3,123 Share Price $9.04 Est. Cost/Share $8.21 Unrealized @ Report Date +10.2%
DRH DiamondRock Hospitality Co 0.0%
Value $28,212 Shares 3,683 Share Price $7.66 Est. Cost/Share $8.97 Unrealized @ Report Date —
HROW Harrow Inc 0.0%
Value $27,822 Shares 911 Share Price $30.54 Est. Cost/Share $41.69 Unrealized @ Report Date -26.7%
IIPR Innovative Industrial Properti 0.0%
Value $27,610 Shares 500 Share Price $55.22 Est. Cost/Share $66.13 Unrealized @ Report Date —
MNKD MannKind Corp 0.0%
Value $26,408 Shares 7,061 Share Price $3.74 Est. Cost/Share $6.51 Unrealized @ Report Date -42.5%
ABCL AbCellera Biologics Inc 0.0%
Value $25,941 Shares 7,563 Share Price $3.43 Est. Cost/Share $2.80 Unrealized @ Report Date +22.5%
GNL Global Net Lease Inc 0.0%
Value $25,889 Shares 3,429 Share Price $7.55 Est. Cost/Share $7.33 Unrealized @ Report Date —
NVAX Novavax Inc 0.0%
Value $25,836 Shares 4,101 Share Price $6.30 Est. Cost/Share $9.39 Unrealized @ Report Date -32.9%
GTY Getty Realty Corp 0.0%
Value $25,484 Shares 922 Share Price $27.64 Est. Cost/Share $30.19 Unrealized @ Report Date —
WVE WaVe Life Sciences Ltd 0.0%
Value $25,383 Shares 3,905 Share Price $6.50 Est. Cost/Share $12.91 Unrealized @ Report Date -49.7%
ELVN Enliven Therapeutics Inc 0.0%
Value $25,095 Shares 1,251 Share Price $20.06 Est. Cost/Share $25.13 Unrealized @ Report Date -20.2%
JBGS JBG SMITH Properties 0.0%
Value $25,085 Shares 1,450 Share Price $17.30 Est. Cost/Share $15.39 Unrealized @ Report Date —
DYN Dyne Therapeutics Inc 0.0%
Value $24,800 Shares 2,605 Share Price $9.52 Est. Cost/Share $26.83 Unrealized @ Report Date -64.5%
ELME Elme Communities 0.0%
Value $24,693 Shares 1,553 Share Price $15.90 Est. Cost/Share $15.37 Unrealized @ Report Date —
NTLA Intellia Therapeutics Inc 0.0%
Value $24,463 Shares 2,608 Share Price $9.38 Est. Cost/Share $14.62 Unrealized @ Report Date -35.8%
COLL Collegium Pharmaceutical Inc 0.0%
Value $24,425 Shares 826 Share Price $29.57 Est. Cost/Share $32.63 Unrealized @ Report Date -9.4%
NTST NETSTREIT Corp 0.0%
Value $24,396 Shares 1,441 Share Price $16.93 Est. Cost/Share $14.31 Unrealized @ Report Date —
— Verve Therapeutics Inc 0.0%
Value $24,335 Shares 2,167 Share Price $11.23 Est. Cost/Share $5.45 Unrealized @ Report Date —
ARDX Ardelyx Inc 0.0%
Value $23,771 Shares 6,064 Share Price $3.92 Est. Cost/Share $5.50 Unrealized @ Report Date -28.7%
SILA Sila Realty Trust Inc 0.0%
Value $23,528 Shares 994 Share Price $23.67 Est. Cost/Share $26.71 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $22,940 Shares 1,825 Share Price $12.57 Est. Cost/Share $14.76 Unrealized @ Report Date —
ALEX Alexander & Baldwin Inc 0.0%
Value $22,876 Shares 1,283 Share Price $17.83 Est. Cost/Share $17.72 Unrealized @ Report Date —
UMH UMH Properties Inc 0.0%
Value $22,750 Shares 1,355 Share Price $16.79 Est. Cost/Share $18.87 Unrealized @ Report Date —
SYRE Spyre Therapeutics Inc 0.0%
Value $22,485 Shares 1,502 Share Price $14.97 Est. Cost/Share $27.79 Unrealized @ Report Date -46.1%
GMAB Genmab A/S 0.0%
Value $22,168 Shares 1,073 Share Price $20.66 Est. Cost/Share $21.79 Unrealized @ Report Date -5.2%
ZYME Zymeworks Inc 0.0%
Value $22,126 Shares 1,763 Share Price $12.55 Est. Cost/Share $13.92 Unrealized @ Report Date -9.8%
VRE Veris Residential Inc 0.0%
Value $21,978 Shares 1,476 Share Price $14.89 Est. Cost/Share $16.64 Unrealized @ Report Date —
— Avadel Pharmaceuticals PLC 0.0%
Value $21,833 Shares 2,467 Share Price $8.85 Est. Cost/Share $10.03 Unrealized @ Report Date —
GERN Geron Corp 0.0%
Value $21,827 Shares 15,480 Share Price $1.41 Est. Cost/Share $3.71 Unrealized @ Report Date -62.0%
AIV Apartment Investment and Manag 0.0%
Value $20,968 Shares 2,424 Share Price $8.65 Est. Cost/Share $9.06 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $20,909 Shares 2,093 Share Price $9.99 Est. Cost/Share $13.44 Unrealized @ Report Date —
NRIX Nurix Therapeutics Inc 0.0%
Value $20,661 Shares 1,814 Share Price $11.39 Est. Cost/Share $21.80 Unrealized @ Report Date -47.8%
LENZ LENZ Therapeutics Inc 0.0%
Value $20,634 Shares 704 Share Price $29.31 Est. Cost/Share $29.43 Unrealized @ Report Date -0.4%
ESRT Empire State Realty Trust Inc 0.0%
Value $20,589 Shares 2,545 Share Price $8.09 Est. Cost/Share $10.22 Unrealized @ Report Date —
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $20,472 Shares 2,186 Share Price $9.37 Est. Cost/Share $16.57 Unrealized @ Report Date -43.5%
COGT Cogent Biosciences Inc 0.0%
Value $20,305 Shares 2,828 Share Price $7.18 Est. Cost/Share $9.58 Unrealized @ Report Date -25.1%
PRAX Praxis Precision Medicines Inc 0.0%
Value $20,058 Shares 477 Share Price $42.05 Est. Cost/Share $70.57 Unrealized @ Report Date -40.4%
— Paramount Group Inc 0.0%
Value $20,051 Shares 3,287 Share Price $6.10 Est. Cost/Share $4.92 Unrealized @ Report Date —
AVXL Anavex Life Sciences Corp 0.0%
Value $20,017 Shares 2,171 Share Price $9.22 Est. Cost/Share $8.01 Unrealized @ Report Date +15.1%
RLJ RLJ Lodging Trust 0.0%
Value $19,481 Shares 2,676 Share Price $7.28 Est. Cost/Share $10.14 Unrealized @ Report Date —
CRMD CorMedix Inc 0.0%
Value $19,145 Shares 1,554 Share Price $12.32 Est. Cost/Share $10.05 Unrealized @ Report Date +22.5%
AVBP ArriVent Biopharma Inc 0.0%
Value $18,788 Shares 863 Share Price $21.77 Est. Cost/Share $27.95 Unrealized @ Report Date -22.1%
ORIC ORIC Pharmaceuticals Inc 0.0%
Value $18,341 Shares 1,807 Share Price $10.15 Est. Cost/Share $9.10 Unrealized @ Report Date +11.6%
REPL Replimune Group Inc 0.0%
Value $18,301 Shares 1,970 Share Price $9.29 Est. Cost/Share $12.19 Unrealized @ Report Date -23.8%
CSR Centerspace 0.0%
Value $18,117 Shares 301 Share Price $60.19 Est. Cost/Share $65.98 Unrealized @ Report Date —
XERS Xeris Biopharma Holdings Inc 0.0%
Value $17,825 Shares 3,817 Share Price $4.67 Est. Cost/Share $3.36 Unrealized @ Report Date +38.8%
VIR Vir Biotechnology Inc 0.0%
Value $17,771 Shares 3,526 Share Price $5.04 Est. Cost/Share $8.07 Unrealized @ Report Date -37.5%
QURE uniQure NV 0.0%
Value $17,397 Shares 1,248 Share Price $13.94 Est. Cost/Share $9.60 Unrealized @ Report Date +45.1%
ANAB AnaptysBio Inc 0.0%
Value $17,294 Shares 779 Share Price $22.20 Est. Cost/Share $22.87 Unrealized @ Report Date -2.9%
AAT American Assets Trust Inc 0.0%
Value $17,242 Shares 873 Share Price $19.75 Est. Cost/Share $26.02 Unrealized @ Report Date —
MLYS Mineralys Therapeutics Inc 0.0%
Value $17,237 Shares 1,274 Share Price $13.53 Est. Cost/Share $12.79 Unrealized @ Report Date +5.8%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $16,792 Shares 1,751 Share Price $9.59 Est. Cost/Share $11.25 Unrealized @ Report Date -14.7%
DAWN Day One Biopharmaceuticals Inc 0.0%
Value $16,783 Shares 2,582 Share Price $6.50 Est. Cost/Share $13.35 Unrealized @ Report Date -51.3%
TSCO Tractor Supply Co 0.0%
Value $16,728 Shares 317 Share Price $52.77 Est. Cost/Share $53.92 Unrealized @ Report Date -2.9%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value $16,439 Shares 1,747 Share Price $9.41 Est. Cost/Share $8.89 Unrealized @ Report Date +5.8%
PDM Piedmont Realty Trust Inc 0.0%
Value $16,184 Shares 2,220 Share Price $7.29 Est. Cost/Share $9.08 Unrealized @ Report Date —
DEA Easterly Government Properties 0.0%
Value $16,117 Shares 726 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
SANA Sana Biotechnology Inc 0.0%
Value $15,605 Shares 5,716 Share Price $2.73 Est. Cost/Share $2.95 Unrealized @ Report Date -7.4%
STOK Stoke Therapeutics Inc 0.0%
Value $15,379 Shares 1,355 Share Price $11.35 Est. Cost/Share $11.75 Unrealized @ Report Date -3.4%
ABUS Arbutus Biopharma Corp 0.0%
Value $14,993 Shares 4,852 Share Price $3.09 Est. Cost/Share $3.62 Unrealized @ Report Date -14.6%
EOLS Evolus Inc 0.0%
Value $14,929 Shares 1,621 Share Price $9.21 Est. Cost/Share $13.89 Unrealized @ Report Date -33.7%
RLAY Relay Therapeutics Inc 0.0%
Value $14,830 Shares 4,286 Share Price $3.46 Est. Cost/Share $5.17 Unrealized @ Report Date -33.0%
URGN UroGen Pharma Ltd 0.0%
Value $14,796 Shares 1,080 Share Price $13.70 Est. Cost/Share $11.74 Unrealized @ Report Date +16.7%
CSTL Castle Biosciences Inc 0.0%
Value $14,621 Shares 716 Share Price $20.42 Est. Cost/Share $29.44 Unrealized @ Report Date -30.6%
— Sage Therapeutics Inc 0.0%
Value $14,282 Shares 1,566 Share Price $9.12 Est. Cost/Share $5.88 Unrealized @ Report Date —
KALV KalVista Pharmaceuticals Inc 0.0%
Value $14,097 Shares 1,247 Share Price $11.30 * Est. Cost/Share $10.33 Unrealized @ Report Date +18.4%
XNCR Xencor Inc 0.0%
Value $14,077 Shares 1,791 Share Price $7.86 Est. Cost/Share $21.82 Unrealized @ Report Date -64.0%
TBPH Theravance Biopharma Inc 0.0%
Value $13,876 Shares 1,258 Share Price $11.03 Est. Cost/Share $9.14 Unrealized @ Report Date +20.7%
KROS Keros Therapeutics Inc 0.0%
Value $13,831 Shares 1,036 Share Price $13.35 Est. Cost/Share $44.49 Unrealized @ Report Date -70.0%
NXRT NexPoint Residential Trust Inc 0.0%
Value $13,828 Shares 415 Share Price $33.32 Est. Cost/Share $41.66 Unrealized @ Report Date —
TNGX Tango Therapeutics Inc 0.0%
Value $13,645 Shares 2,665 Share Price $5.12 Est. Cost/Share $4.31 Unrealized @ Report Date +18.9%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $13,425 Shares 7,805 Share Price $1.72 Est. Cost/Share $8.53 Unrealized @ Report Date -79.8%
PAHC Phibro Animal Health Corp 0.0%
Value $13,281 Shares 520 Share Price $25.54 Est. Cost/Share $23.00 Unrealized @ Report Date +11.1%
MGTX MeiraGTx Holdings plc 0.0%
Value $13,047 Shares 2,001 Share Price $6.52 Est. Cost/Share $6.01 Unrealized @ Report Date +8.4%
SAFE Safehold Inc 0.0%
Value $12,946 Shares 832 Share Price $15.56 Est. Cost/Share $18.49 Unrealized @ Report Date —
ARVN Arvinas Inc 0.0%
Value $12,946 Shares 1,759 Share Price $7.36 Est. Cost/Share $22.75 Unrealized @ Report Date -67.6%
TYRA Tyra Biosciences Inc 0.0%
Value $12,403 Shares 1,296 Share Price $9.57 Est. Cost/Share $17.21 Unrealized @ Report Date -44.4%
— Mind Medicine MindMed Inc 0.0%
Value $12,182 Shares 1,877 Share Price $6.49 Est. Cost/Share $6.76 Unrealized @ Report Date —
TSHA Taysha Gene Therapies Inc 0.0%
Value $12,123 Shares 5,248 Share Price $2.31 Est. Cost/Share $2.00 Unrealized @ Report Date +15.4%
ZVRA Zevra Therapeutics Inc 0.0%
Value $12,043 Shares 1,367 Share Price $8.81 Est. Cost/Share $8.43 Unrealized @ Report Date +4.5%
HCM HUTCHMED China Ltd 0.0%
Value $11,950 Shares 794 Share Price $15.05 Est. Cost/Share $17.31 Unrealized @ Report Date -13.1%
SIGA SIGA Technologies Inc 0.0%
Value $11,919 Shares 1,828 Share Price $6.52 Est. Cost/Share $5.93 Unrealized @ Report Date +10.0%
PSNL Personalis Inc 0.0%
Value $11,867 Shares 1,809 Share Price $6.56 Est. Cost/Share $4.64 Unrealized @ Report Date +41.4%
EVRG Evergy Inc 0.0%
Value $11,787 Shares 171 Share Price $68.93 Est. Cost/Share $63.03 Unrealized @ Report Date +7.4%
PLYM Plymouth Industrial REIT Inc 0.0%
Value $11,756 Shares 732 Share Price $16.06 Est. Cost/Share $17.74 Unrealized @ Report Date —
NI NiSource Inc 0.0%
Value $11,699 Shares 290 Share Price $40.34 Est. Cost/Share $34.83 Unrealized @ Report Date +14.3%
AUTL Autolus Therapeutics PLC 0.0%
Value $11,658 Shares 5,113 Share Price $2.28 Est. Cost/Share $3.14 Unrealized @ Report Date -27.3%
DTE DTE Energy Co 0.0%
Value $11,524 Shares 87 Share Price $132.46 Est. Cost/Share $118.43 Unrealized @ Report Date +10.0%
KURA Kura Oncology Inc 0.0%
Value $11,488 Shares 1,991 Share Price $5.77 Est. Cost/Share $13.20 Unrealized @ Report Date -56.3%
GOOD Gladstone Commercial Corp 0.0%
Value $11,392 Shares 795 Share Price $14.33 Est. Cost/Share $16.14 Unrealized @ Report Date —
FTRE Fortrea Holdings Inc 0.0%
Value $11,342 Shares 2,296 Share Price $4.94 Est. Cost/Share $18.52 Unrealized @ Report Date -73.3%
AEE Ameren Corp 0.0%
Value $11,333 Shares 118 Share Price $96.04 Est. Cost/Share $86.51 Unrealized @ Report Date +9.4%
CGEM Cullinan Therapeutics Inc 0.0%
Value $11,227 Shares 1,491 Share Price $7.53 Est. Cost/Share $13.52 Unrealized @ Report Date -44.3%
PPL PPL Corp 0.0%
Value $11,082 Shares 327 Share Price $33.89 Est. Cost/Share $31.71 Unrealized @ Report Date +5.2%
CMS CMS Energy Corp 0.0%
Value $10,946 Shares 158 Share Price $69.28 Est. Cost/Share $66.51 Unrealized @ Report Date +2.6%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $10,897 Shares 1,700 Share Price $6.41 Est. Cost/Share $4.53 Unrealized @ Report Date +41.5%
DHC Diversified Healthcare Trust 0.0%
Value $10,787 Shares 3,013 Share Price $3.58 Est. Cost/Share $2.30 Unrealized @ Report Date —
TRVI Trevi Therapeutics Inc 0.0%
Value $10,765 Shares 1,968 Share Price $5.47 Est. Cost/Share $3.48 Unrealized @ Report Date +57.0%
RAPP Rapport Therapeutics Inc 0.0%
Value $10,642 Shares 936 Share Price $11.37 Est. Cost/Share $20.51 Unrealized @ Report Date -44.6%
— Tourmaline Bio Inc 0.0%
Value $10,489 Shares 656 Share Price $15.99 Est. Cost/Share $19.37 Unrealized @ Report Date —
RGNX REGENXBIO Inc 0.0%
Value $10,418 Shares 1,269 Share Price $8.21 Est. Cost/Share $9.04 Unrealized @ Report Date -9.2%
PGEN Precigen Inc 0.0%
Value $10,308 Shares 7,259 Share Price $1.42 Est. Cost/Share $1.57 Unrealized @ Report Date -9.8%
ORKA Oruka Therapeutics Inc 0.0%
Value $10,044 Shares 896 Share Price $11.21 Est. Cost/Share $22.25 Unrealized @ Report Date -49.6%
SVRA Savara Inc 0.0%
Value $10,021 Shares 4,395 Share Price $2.28 Est. Cost/Share $3.36 Unrealized @ Report Date -32.1%
GLPG Galapagos NV 0.0%
Value $9,992 Shares 357 Share Price $27.99 Est. Cost/Share $27.07 Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $9,870 Shares 1,939 Share Price $5.09 Est. Cost/Share $6.79 Unrealized @ Report Date —
AHRT Armada Hoffler Properties Inc 0.0%
Value $9,803 Shares 1,427 Share Price $6.87 Est. Cost/Share $10.12 Unrealized @ Report Date —
WSR Whitestone REIT 0.0%
Value $9,709 Shares 778 Share Price $12.48 Est. Cost/Share $14.19 Unrealized @ Report Date —
SITC SITE Centers Corp 0.0%
Value $9,557 Shares 845 Share Price $11.31 Est. Cost/Share $15.19 Unrealized @ Report Date —
UHT Universal Health Realty Income 0.0%
Value $9,473 Shares 237 Share Price $39.97 Est. Cost/Share $37.36 Unrealized @ Report Date —
— iTeos Therapeutics Inc 0.0%
Value $9,322 Shares 935 Share Price $9.97 Est. Cost/Share $7.37 Unrealized @ Report Date —
ALX Alexander's Inc 0.0%
Value $9,238 Shares 41 Share Price $225.32 Est. Cost/Share $200.67 Unrealized @ Report Date —
ERAS Erasca Inc 0.0%
Value $9,195 Shares 7,240 Share Price $1.27 Est. Cost/Share $2.56 Unrealized @ Report Date -50.3%
ARCT Arcturus Therapeutics Holdings 0.0%
Value $9,016 Shares 693 Share Price $13.01 Est. Cost/Share $18.30 Unrealized @ Report Date -28.9%
MESO Mesoblast Ltd 0.0%
Value $8,897 Shares 817 Share Price $10.89 Est. Cost/Share $12.04 Unrealized @ Report Date -9.6%
FPI Farmland Partners Inc 0.0%
Value $8,874 Shares 771 Share Price $11.51 Est. Cost/Share $11.74 Unrealized @ Report Date —
MRVI Maravai LifeSciences Holdings 0.0%
Value $8,751 Shares 3,631 Share Price $2.41 Est. Cost/Share $5.99 Unrealized @ Report Date -59.7%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value $8,447 Shares 451 Share Price $18.73 Est. Cost/Share $19.38 Unrealized @ Report Date -3.3%
PACB Pacific Biosciences of Califor 0.0%
Value $8,421 Shares 6,791 Share Price $1.24 Est. Cost/Share $1.89 Unrealized @ Report Date -34.3%
CHCT Community Healthcare Trust Inc 0.0%
Value $8,365 Shares 503 Share Price $16.63 Est. Cost/Share $19.17 Unrealized @ Report Date —
PRTA Prothena Corp PLC 0.0%
Value $8,358 Shares 1,377 Share Price $6.07 Est. Cost/Share $15.48 Unrealized @ Report Date -60.8%
PRME Prime Medicine Inc 0.0%
Value $8,294 Shares 3,358 Share Price $2.47 Est. Cost/Share $3.32 Unrealized @ Report Date -25.6%
BFS Saul Centers Inc 0.0%
Value $8,194 Shares 240 Share Price $34.14 Est. Cost/Share $38.68 Unrealized @ Report Date —
TERN Terns Pharmaceuticals Inc 0.0%
Value $8,109 Shares 2,174 Share Price $3.73 * Est. Cost/Share $6.29 Unrealized @ Report Date -50.3%
AURA Aura Biosciences Inc 0.0%
Value $8,007 Shares 1,279 Share Price $6.26 Est. Cost/Share $9.08 Unrealized @ Report Date -31.1%
— Global Medical REIT Inc 0.0%
Value $7,949 Shares 1,147 Share Price $6.93 Est. Cost/Share $7.79 Unrealized @ Report Date —
BCYC Bicycle Therapeutics PLC 0.0%
Value $7,826 Shares 1,126 Share Price $6.95 Est. Cost/Share $19.70 Unrealized @ Report Date -64.7%
— Astria Therapeutics Inc 0.0%
Value $7,740 Shares 1,444 Share Price $5.36 Est. Cost/Share $8.29 Unrealized @ Report Date —
ABSI Absci Corp 0.0%
Value $7,558 Shares 2,941 Share Price $2.57 Est. Cost/Share $3.55 Unrealized @ Report Date -27.5%
AVIR Atea Pharmaceuticals Inc 0.0%
Value $7,546 Shares 2,096 Share Price $3.60 Est. Cost/Share $3.29 Unrealized @ Report Date +9.4%
TECX Tectonic Therapeutic Inc 0.0%
Value $7,491 Shares 377 Share Price $19.87 Est. Cost/Share $40.57 Unrealized @ Report Date -51.0%
AQST Aquestive Therapeutics Inc 0.0%
Value $7,487 Shares 2,262 Share Price $3.31 Est. Cost/Share $4.37 Unrealized @ Report Date -24.2%
OLP One Liberty Properties Inc 0.0%
Value $7,349 Shares 308 Share Price $23.86 Est. Cost/Share $27.20 Unrealized @ Report Date —
ALMS Alumis Inc 0.0%
Value $7,224 Shares 2,408 Share Price $3.00 Est. Cost/Share $6.99 Unrealized @ Report Date -57.1%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value $7,090 Shares 1,572 Share Price $4.51 Est. Cost/Share $7.26 Unrealized @ Report Date -37.9%
ALT Altimmune Inc 0.0%
Value $7,047 Shares 1,821 Share Price $3.87 Est. Cost/Share $7.40 Unrealized @ Report Date -47.7%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $7,047 Shares 1,493 Share Price $4.72 Est. Cost/Share $4.78 Unrealized @ Report Date -1.2%
CBL CBL & Associates Properties In 0.0%
Value $6,931 Shares 273 Share Price $25.39 Est. Cost/Share $28.70 Unrealized @ Report Date —
HUMA Humacyte Inc 0.0%
Value $6,887 Shares 3,295 Share Price $2.09 Est. Cost/Share $4.73 Unrealized @ Report Date -55.8%
SLN Silence Therapeutics PLC 0.0%
Value $6,757 Shares 1,165 Share Price $5.80 Est. Cost/Share $11.68 Unrealized @ Report Date -50.3%
RNAC Cartesian Therapeutics Inc 0.0%
Value $6,754 Shares 650 Share Price $10.39 Est. Cost/Share $19.82 Unrealized @ Report Date -47.6%
TKNO Alpha Teknova Inc 0.0%
Value $6,702 Shares 1,365 Share Price $4.91 Est. Cost/Share $7.04 Unrealized @ Report Date -30.3%
FHTX Foghorn Therapeutics Inc 0.0%
Value $6,693 Shares 1,424 Share Price $4.70 Est. Cost/Share $6.79 Unrealized @ Report Date -30.8%
ANNX Annexon Inc 0.0%
Value $6,550 Shares 2,729 Share Price $2.40 Est. Cost/Share $5.64 Unrealized @ Report Date -57.5%
TRDA Entrada Therapeutics Inc 0.0%
Value $6,438 Shares 958 Share Price $6.72 Est. Cost/Share $15.80 Unrealized @ Report Date —
CRVS Corvus Pharmaceuticals Inc 0.0%
Value $6,376 Shares 1,594 Share Price $4.00 Est. Cost/Share $7.04 Unrealized @ Report Date -43.2%
— Inozyme Pharma Inc 0.0%
Value $6,176 Shares 1,544 Share Price $4.00 Est. Cost/Share $2.54 Unrealized @ Report Date —
— Third Harmonic Bio Inc 0.0%
Value $6,071 Shares 1,118 Share Price $5.43 Est. Cost/Share $9.24 Unrealized @ Report Date —
ALLO Allogene Therapeutics Inc 0.0%
Value $6,066 Shares 5,368 Share Price $1.13 Est. Cost/Share $2.36 Unrealized @ Report Date -52.2%
OLMA Olema Pharmaceuticals Inc 0.0%
Value $6,058 Shares 1,422 Share Price $4.26 Est. Cost/Share $9.22 Unrealized @ Report Date -53.8%
ETR Entergy Corp 0.0%
Value $5,985 Shares 72 Share Price $83.13 Est. Cost/Share $80.36 Unrealized @ Report Date +2.1%
MXCT MaxCyte Inc 0.0%
Value $5,888 Shares 2,701 Share Price $2.18 Est. Cost/Share $3.81 Unrealized @ Report Date -42.8%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $5,716 Shares 2,333 Share Price $2.45 Est. Cost/Share $14.12 Unrealized @ Report Date -82.7%
NGNE Neurogene Inc 0.0%
Value $5,502 Shares 368 Share Price $14.95 Est. Cost/Share $34.19 Unrealized @ Report Date -56.3%
OABI OmniAb Inc 0.0%
Value $5,392 Shares 3,099 Share Price $1.74 Est. Cost/Share $3.83 Unrealized @ Report Date -54.6%
TVGN Tevogen Bio Holdings Inc 0.0%
Value $5,259 Shares 4,207 Share Price $1.25 * Est. Cost/Share $1.30 Unrealized @ Report Date -12.7%
INBX Inhibrx Biosciences Inc 0.0%
Value $5,123 Shares 359 Share Price $14.27 Est. Cost/Share $14.98 Unrealized @ Report Date -4.7%
— Y-mAbs Therapeutics Inc 0.0%
Value $5,011 Shares 1,111 Share Price $4.51 Est. Cost/Share $7.31 Unrealized @ Report Date —
ACIU AC Immune SA 0.0%
Value $4,982 Shares 2,454 Share Price $2.03 Est. Cost/Share $3.03 Unrealized @ Report Date -33.0%
ESPR Esperion Therapeutics Inc 0.0%
Value $4,966 Shares 5,045 Share Price $0.98 Est. Cost/Share $2.24 Unrealized @ Report Date -56.3%
CDXS Codexis Inc 0.0%
Value $4,926 Shares 2,019 Share Price $2.44 Est. Cost/Share $4.08 Unrealized @ Report Date -40.2%
DSGN Design Therapeutics Inc 0.0%
Value $4,883 Shares 1,449 Share Price $3.37 Est. Cost/Share $5.61 Unrealized @ Report Date -39.9%
SLDB Solid Biosciences Inc 0.0%
Value $4,826 Shares 991 Share Price $4.87 Est. Cost/Share $5.31 Unrealized @ Report Date -8.2%
— scPharmaceuticals Inc 0.0%
Value $4,732 Shares 1,242 Share Price $3.81 Est. Cost/Share $3.40 Unrealized @ Report Date —
— Cargo Therapeutics Inc 0.0%
Value $4,705 Shares 1,142 Share Price $4.12 Est. Cost/Share $12.83 Unrealized @ Report Date —
EDIT Editas Medicine Inc 0.0%
Value $4,649 Shares 2,113 Share Price $2.20 Est. Cost/Share $2.40 Unrealized @ Report Date -8.5%
LRMR Larimar Therapeutics Inc 0.0%
Value $4,575 Shares 1,583 Share Price $2.89 Est. Cost/Share $6.07 Unrealized @ Report Date -52.4%
OMER Omeros Corp 0.0%
Value $4,449 Shares 1,483 Share Price $3.00 Est. Cost/Share $7.21 Unrealized @ Report Date -58.4%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $4,255 Shares 1,147 Share Price $3.71 Est. Cost/Share $7.37 Unrealized @ Report Date -49.6%
VYGR Voyager Therapeutics Inc 0.0%
Value $4,214 Shares 1,355 Share Price $3.11 Est. Cost/Share $5.32 Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $3,969 Shares 525 Share Price $7.56 Est. Cost/Share $9.07 Unrealized @ Report Date -16.6%
CMPS Compass Pathways Plc 0.0%
Value $3,531 Shares 1,261 Share Price $2.80 Est. Cost/Share $4.88 Unrealized @ Report Date -42.7%
ALEC Alector Inc 0.0%
Value $3,401 Shares 2,429 Share Price $1.40 Est. Cost/Share $3.51 Unrealized @ Report Date -60.2%
LXEO Lexeo Therapeutics Inc 0.0%
Value $3,296 Shares 820 Share Price $4.02 Est. Cost/Share $7.35 Unrealized @ Report Date -45.3%
KYTX Kyverna Therapeutics Inc 0.0%
Value $3,285 Shares 1,070 Share Price $3.07 Est. Cost/Share $4.51 Unrealized @ Report Date -31.9%
FATE Fate Therapeutics Inc 0.0%
Value $3,065 Shares 2,737 Share Price $1.12 Est. Cost/Share $2.36 Unrealized @ Report Date -52.5%
NKTX Nkarta Inc 0.0%
Value $2,907 Shares 1,751 Share Price $1.66 Est. Cost/Share $2.93 Unrealized @ Report Date -43.3%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $2,848 Shares 3,971 Share Price $0.72 Est. Cost/Share $3.80 Unrealized @ Report Date -81.0%
NMRA Neumora Therapeutics Inc 0.0%
Value $2,847 Shares 3,883 Share Price $0.73 Est. Cost/Share $10.69 Unrealized @ Report Date -93.1%
CCCC C4 Therapeutics Inc 0.0%
Value $2,504 Shares 1,751 Share Price $1.43 Est. Cost/Share $4.67 Unrealized @ Report Date -69.4%
CLYM Climb Bio Inc 0.0%
Value $2,004 Shares 1,616 Share Price $1.24 Est. Cost/Share $3.37 Unrealized @ Report Date -63.2%
MGNX MacroGenics Inc 0.0%
Value $1,884 Shares 1,557 Share Price $1.21 Est. Cost/Share $3.45 Unrealized @ Report Date -64.9%
TCRX TScan Therapeutics Inc 0.0%
Value $1,766 Shares 1,218 Share Price $1.45 Est. Cost/Share $4.17 Unrealized @ Report Date -65.2%
PLRX Pliant Therapeutics Inc 0.0%
Value $1,750 Shares 1,509 Share Price $1.16 Est. Cost/Share $12.49 Unrealized @ Report Date -90.7%
BMEA Biomea Fusion Inc 0.0%
Value $1,618 Shares 899 Share Price $1.80 Est. Cost/Share $7.38 Unrealized @ Report Date -75.6%
PYXS Pyxis Oncology Inc 0.0%
Value $1,572 Shares 1,429 Share Price $1.10 Est. Cost/Share $2.69 Unrealized @ Report Date -59.1%
— Sutro Biopharma Inc 0.0%
Value $1,415 Shares 1,982 Share Price $0.71 Est. Cost/Share $1.69 Unrealized @ Report Date —
ACRV Acrivon Therapeutics Inc 0.0%
Value $919 Shares 772 Share Price $1.19 Est. Cost/Share $6.98 Unrealized @ Report Date -82.9%
ARTV Artiva Biotherapeutics Inc 0.0%
Value $911 Shares 603 Share Price $1.51 Est. Cost/Share $10.99 Unrealized @ Report Date -86.3%
PEPG PepGen Inc 0.0%
Value $897 Shares 808 Share Price $1.11 Est. Cost/Share $5.59 Unrealized @ Report Date -80.1%
— IGM Biosciences Inc 0.0%
Value $802 Shares 716 Share Price $1.12 Est. Cost/Share $6.11 Unrealized @ Report Date —
— Mersana Therapeutics Inc 0.0%
Value $768 Shares 2,594 Share Price $0.30 Est. Cost/Share $1.43 Unrealized @ Report Date —
OKUR OnKure Therapeutics Inc 0.0%
Value $748 Shares 313 Share Price $2.39 Est. Cost/Share $13.71 Unrealized @ Report Date -82.6%
QTTB Q32 Bio Inc 0.0%
Value $393 Shares 264 Share Price $1.49 Est. Cost/Share $30.70 Unrealized @ Report Date -95.1%