GF FUND MANAGEMENT CO. LTD. Diversified Active

CIK: 0002057060 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $4,972,986 (100.0% shares, 0.0% debt)

Holdings (660)

NVDA NVIDIA Corp 7.7%
Value ($000) $384,839 Shares 2,435,844 Est. Cost $137.79 Unrealized -8.7%
MSFT Microsoft Corp 7.5%
Value ($000) $372,674 Shares 749,228 Est. Cost $422.35 Unrealized +2.4%
AAPL Apple Inc 6.2%
Value ($000) $308,242 Shares 1,502,374 Est. Cost $234.51 Unrealized -14.1%
AMZN Amazon.com Inc 5.1%
Value ($000) $252,369 Shares 1,150,320 Est. Cost $205.91 Unrealized -3.9%
AVGO Broadcom Inc 4.2%
Value ($000) $209,668 Shares 760,630 Est. Cost $182.87 Unrealized +18.1%
META Meta Platforms Inc 4.0%
Value ($000) $200,068 Shares 271,062 Est. Cost $584.74 Unrealized +5.5%
TSLA Tesla Inc 2.6%
Value ($000) $128,858 Shares 405,647 Est. Cost $321.92 Unrealized -6.4%
NFLX Netflix Inc 2.3%
Value ($000) $113,197 Shares 84,530 Est. Cost $82.76 Unrealized +36.6%
GOOG Alphabet Inc 2.3%
Value ($000) $112,422 Shares 633,754 Est. Cost $175.67 Unrealized -6.2%
COST Costco Wholesale Corp 2.0%
Value ($000) $98,368 Shares 99,368 Est. Cost $924.43 Unrealized +7.2%
PDD PDD Holdings Inc 1.9%
Value ($000) $95,354 Shares 911,086 Est. Cost $96.99 Unrealized
GOOGL Alphabet Inc 1.7%
Value ($000) $85,830 Shares 487,036 Est. Cost $174.04 Unrealized -6.2%
AMD Advanced Micro Devices Inc 1.3%
Value ($000) $62,432 Shares 439,975 Est. Cost $136.37 Unrealized -20.2%
PLTR Palantir Technologies Inc 1.2%
Value ($000) $61,693 Shares 452,562 Est. Cost $70.89 Unrealized +65.4%
PM Philip Morris International In 1.2%
Value ($000) $61,627 Shares 338,366 Est. Cost $142.97 Unrealized +17.1%
TMUS T-Mobile US Inc 1.1%
Value ($000) $56,883 Shares 238,742 Est. Cost $224.88 Unrealized +7.4%
CSCO Cisco Systems Inc 1.1%
Value ($000) $54,072 Shares 779,366 Est. Cost $55.53 Unrealized +8.7%
LIN Linde PLC 0.9%
Value ($000) $44,284 Shares 94,386 Est. Cost $448.74 Unrealized +0.8%
INTU Intuit Inc 0.9%
Value ($000) $44,066 Shares 55,948 Est. Cost $636.01 Unrealized +6.1%
SNPS Synopsys Inc 0.9%
Value ($000) $43,248 Shares 84,357 Est. Cost $522.72 Unrealized -10.9%
ISRG Intuitive Surgical Inc 0.8%
Value ($000) $41,647 Shares 76,641 Est. Cost $521.43 Unrealized +0.3%
NOW ServiceNow Inc 0.8%
Value ($000) $39,009 Shares 37,944 Est. Cost $202.58 Unrealized -6.9%
BKNG Booking Holdings Inc 0.8%
Value ($000) $38,001 Shares 6,564 Est. Cost $4763.53 Unrealized +6.9%
TXN Texas Instruments Inc 0.8%
Value ($000) $37,565 Shares 180,933 Est. Cost $192.45 Unrealized -9.4%
AMGN Amgen Inc 0.7%
Value ($000) $35,825 Shares 128,309 Est. Cost $285.86 Unrealized -2.8%
PEP PepsiCo Inc 0.7%
Value ($000) $35,455 Shares 268,519 Est. Cost $155.96 Unrealized -16.0%
QCOM QUALCOMM Inc 0.7%
Value ($000) $34,827 Shares 218,680 Est. Cost $159.24 Unrealized -8.9%
MELI MercadoLibre Inc 0.7%
Value ($000) $34,335 Shares 13,137 Est. Cost $2043.96 Unrealized +14.3%
SAP SAP SE 0.7%
Value ($000) $33,875 Shares 111,393 Est. Cost $298.67 Unrealized
ADBE Adobe Inc 0.7%
Value ($000) $33,586 Shares 86,812 Est. Cost $493.02 Unrealized -21.8%
GILD Gilead Sciences Inc 0.7%
Value ($000) $33,261 Shares 300,002 Est. Cost $87.80 Unrealized +18.9%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $32,919 Shares 105,520 Est. Cost $415.90 Unrealized -9.8%
BTI British American Tobacco PLC 0.6%
Value ($000) $31,782 Shares 671,506 Est. Cost $47.23 Unrealized
CRWD Crowdstrike Holdings Inc 0.6%
Value ($000) $31,034 Shares 60,934 Est. Cost $335.38 Unrealized +29.3%
LLY Eli Lilly & Co 0.6%
Value ($000) $30,630 Shares 39,293 Est. Cost $814.01 Unrealized -5.0%
CEG Constellation Energy Corp 0.6%
Value ($000) $30,170 Shares 93,474 Est. Cost $250.38 Unrealized +5.4%
HON Honeywell International Inc 0.6%
Value ($000) $29,808 Shares 127,998 Est. Cost $203.42 Unrealized -1.8%
HOOD Robinhood Markets Inc 0.6%
Value ($000) $29,481 Shares 314,865 Est. Cost $58.19 Unrealized +1.7%
COP ConocoPhillips 0.6%
Value ($000) $29,361 Shares 327,176 Est. Cost $102.31 Unrealized -14.0%
AMAT Applied Materials Inc 0.6%
Value ($000) $29,260 Shares 159,827 Est. Cost $178.97 Unrealized -12.0%
PANW Palo Alto Networks Inc 0.6%
Value ($000) $29,129 Shares 142,342 Est. Cost $188.84 Unrealized -1.7%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value ($000) $27,744 Shares 62,317 Est. Cost $463.53 Unrealized -0.6%
CDNS Cadence Design Systems Inc 0.5%
Value ($000) $27,137 Shares 88,064 Est. Cost $290.55 Unrealized +0.1%
MU Micron Technology Inc 0.5%
Value ($000) $26,895 Shares 218,216 Est. Cost $101.08 Unrealized -7.8%
CMCSA Comcast Corp 0.5%
Value ($000) $26,472 Shares 741,732 Est. Cost $39.90 Unrealized -15.0%
FTNT Fortinet Inc 0.5%
Value ($000) $25,793 Shares 243,970 Est. Cost $93.78 Unrealized +7.6%
ADP Automatic Data Processing Inc 0.5%
Value ($000) $24,932 Shares 80,844 Est. Cost $288.44 Unrealized +4.8%
LRCX Lam Research Corp 0.5%
Value ($000) $24,798 Shares 254,752 Est. Cost $75.13 Unrealized +5.0%
KLAC KLA Corp 0.5%
Value ($000) $23,591 Shares 26,337 Est. Cost $671.38 Unrealized +11.5%
ADI Analog Devices Inc 0.5%
Value ($000) $23,524 Shares 98,834 Est. Cost $216.39 Unrealized -4.8%
WMT Walmart Inc 0.5%
Value ($000) $22,484 Shares 229,948 Est. Cost $89.19 Unrealized +6.2%
CELH Celsius Holdings Inc 0.4%
Value ($000) $21,354 Shares 460,310 Est. Cost $34.97 Unrealized +10.1%
SBUX Starbucks Corp 0.4%
Value ($000) $20,738 Shares 226,328 Est. Cost $93.77 Unrealized -9.2%
CLS Celestica Inc 0.4%
Value ($000) $20,536 Shares 131,550 Est. Cost $106.29 Unrealized +0.0%
MSTR MicroStrategy Inc 0.4%
Value ($000) $20,450 Shares 50,589 Est. Cost $307.79 Unrealized +18.3%
APP AppLovin Corp 0.4%
Value ($000) $20,440 Shares 58,388 Est. Cost $255.11 Unrealized +27.1%
INTC Intel Corp 0.4%
Value ($000) $18,912 Shares 844,298 Est. Cost $22.50 Unrealized -7.9%
DASH DoorDash Inc 0.4%
Value ($000) $18,755 Shares 76,081 Est. Cost $165.52 Unrealized +21.2%
CTAS Cintas Corp 0.4%
Value ($000) $17,923 Shares 80,419 Est. Cost $208.36 Unrealized +2.8%
ASML ASML Holding NV 0.4%
Value ($000) $17,449 Shares 21,773 Est. Cost $693.08 Unrealized
MDLZ Mondelez International Inc 0.3%
Value ($000) $17,391 Shares 257,878 Est. Cost $63.54 Unrealized +2.5%
MRVL Marvell Technology Inc 0.3%
Value ($000) $17,356 Shares 224,244 Est. Cost $84.77 Unrealized -26.5%
EOG EOG Resources Inc 0.3%
Value ($000) $17,165 Shares 143,506 Est. Cost $123.33 Unrealized -9.1%
TSM TSMC 0.3%
Value ($000) $17,098 Shares 75,491 Est. Cost $197.49 Unrealized
AEP American Electric Power Co Inc 0.3%
Value ($000) $15,526 Shares 149,637 Est. Cost $93.11 Unrealized +9.5%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $15,386 Shares 29,306 Est. Cost $831.01 Unrealized -33.1%
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $15,345 Shares 170,252 Est. Cost $90.49 Unrealized +0.8%
FANG Diamondback Energy Inc 0.3%
Value ($000) $14,934 Shares 108,689 Est. Cost $169.18 Unrealized -19.5%
MAR Marriott International Inc/MD 0.3%
Value ($000) $14,904 Shares 54,550 Est. Cost $271.29 Unrealized -8.1%
YUMC Yum China Holdings Inc 0.3%
Value ($000) $14,786 Shares 330,300 Est. Cost $47.79 Unrealized -6.4%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $14,395 Shares 193,692 Est. Cost $83.77 Unrealized -18.4%
SHOP Shopify Inc 0.3%
Value ($000) $13,842 Shares 120,000 Est. Cost $100.02 Unrealized 0.0%
ADSK Autodesk Inc 0.3%
Value ($000) $13,194 Shares 42,621 Est. Cost $294.92 Unrealized -3.8%
LITE Lumentum Holdings Inc 0.3%
Value ($000) $13,071 Shares 137,500 Est. Cost $70.96 Unrealized 0.0%
PSX Phillips 66 0.3%
Value ($000) $12,616 Shares 105,750 Est. Cost $122.03 Unrealized -10.3%
RKLB Rocket Lab Corp 0.3%
Value ($000) $12,609 Shares 352,509 Est. Cost $24.48 Unrealized 0.0%
CSX CSX Corp 0.2%
Value ($000) $12,208 Shares 374,135 Est. Cost $33.64 Unrealized -11.5%
MNST Monster Beverage Corp 0.2%
Value ($000) $12,167 Shares 194,232 Est. Cost $53.26 Unrealized +14.7%
ROP Roper Technologies Inc 0.2%
Value ($000) $12,138 Shares 21,413 Est. Cost $545.24 Unrealized +3.1%
DG Dollar General Corp 0.2%
Value ($000) $12,128 Shares 106,035 Est. Cost $98.12 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.2%
Value ($000) $11,583 Shares 62,230 Est. Cost $153.62 Unrealized 0.0%
CHTR Charter Communications Inc 0.2%
Value ($000) $11,428 Shares 27,955 Est. Cost $361.84 Unrealized +5.8%
ABNB Airbnb Inc 0.2%
Value ($000) $11,376 Shares 85,959 Est. Cost $134.47 Unrealized -5.8%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $11,225 Shares 67,574 Est. Cost $148.83 Unrealized -0.6%
ZS Zscaler Inc 0.2%
Value ($000) $11,163 Shares 35,559 Est. Cost $202.99 Unrealized +22.8%
AXON Axon Enterprise Inc 0.2%
Value ($000) $11,017 Shares 13,307 Est. Cost $583.90 Unrealized +16.5%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $10,993 Shares 50,314 Est. Cost $221.55 Unrealized -13.0%
CRDO Credo Technology Group Holding 0.2%
Value ($000) $10,601 Shares 114,490 Est. Cost $58.66 Unrealized -0.6%
TLN Talen Energy Corp 0.2%
Value ($000) $10,583 Shares 36,398 Est. Cost $237.27 Unrealized 0.0%
PAYX Paychex Inc 0.2%
Value ($000) $10,435 Shares 71,736 Est. Cost $137.74 Unrealized +7.1%
WDAY Workday Inc 0.2%
Value ($000) $10,325 Shares 43,019 Est. Cost $254.95 Unrealized -4.5%
HSAI Hesai Group 0.2%
Value ($000) $10,258 Shares 467,317 Est. Cost $17.07 Unrealized
YMM Full Truck Alliance Co Ltd 0.2%
Value ($000) $10,211 Shares 864,616 Est. Cost $10.82 Unrealized
TME Tencent Music Entertainment Gr 0.2%
Value ($000) $10,092 Shares 517,815 Est. Cost $11.35 Unrealized
PCAR PACCAR Inc 0.2%
Value ($000) $9,939 Shares 104,552 Est. Cost $103.41 Unrealized -12.5%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $9,705 Shares 18,094 Est. Cost $439.05 Unrealized +8.9%
JNJ Johnson & Johnson 0.2%
Value ($000) $9,600 Shares 62,848 Est. Cost $149.73 Unrealized +0.7%
FAST Fastenal Co 0.2%
Value ($000) $9,596 Shares 228,487 Est. Cost $39.15 Unrealized +2.5%
TDG TransDigm Group Inc 0.2%
Value ($000) $9,521 Shares 6,261 Est. Cost $1229.53 Unrealized +6.9%
CPRT Copart Inc 0.2%
Value ($000) $9,442 Shares 192,409 Est. Cost $56.91 Unrealized -1.7%
AZN AstraZeneca PLC 0.2%
Value ($000) $9,337 Shares 133,612 Est. Cost $66.01 Unrealized
KDP Keurig Dr Pepper Inc 0.2%
Value ($000) $8,943 Shares 270,498 Est. Cost $32.56 Unrealized +1.4%
TTWO Take-Two Interactive Software 0.2%
Value ($000) $8,811 Shares 36,282 Est. Cost $177.35 Unrealized +27.0%
EXC Exelon Corp 0.2%
Value ($000) $8,730 Shares 201,061 Est. Cost $37.55 Unrealized +16.0%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $8,678 Shares 27,860 Est. Cost $276.82 Unrealized +9.0%
DDOG Datadog Inc 0.2%
Value ($000) $8,548 Shares 63,632 Est. Cost $135.82 Unrealized -18.5%
EQT EQT Corp 0.2%
Value ($000) $8,512 Shares 145,954 Est. Cost $40.68 Unrealized +31.7%
CCEP Coca-Cola Europacific Partners 0.2%
Value ($000) $8,481 Shares 91,465 Est. Cost $75.06 Unrealized +16.9%
ROST Ross Stores Inc 0.2%
Value ($000) $8,355 Shares 65,491 Est. Cost $144.84 Unrealized -4.9%
CRWV CoreWeave Inc 0.2%
Value ($000) $8,256 Shares 50,632 Est. Cost $92.20 Unrealized 0.0%
SE Sea Ltd 0.2%
Value ($000) $8,097 Shares 50,626 Est. Cost $116.34 Unrealized
EA Electronic Arts Inc 0.2%
Value ($000) $7,976 Shares 49,943 Est. Cost $152.77 Unrealized -3.5%
ABBV AbbVie Inc 0.2%
Value ($000) $7,970 Shares 42,939 Est. Cost $177.41 Unrealized +3.0%
MCHP Microchip Technology Inc 0.2%
Value ($000) $7,870 Shares 111,837 Est. Cost $65.24 Unrealized -17.4%
XEL Xcel Energy Inc 0.2%
Value ($000) $7,823 Shares 114,869 Est. Cost $64.54 Unrealized +5.1%
VLO Valero Energy Corp 0.2%
Value ($000) $7,758 Shares 57,716 Est. Cost $129.14 Unrealized -5.3%
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $7,661 Shares 98,175 Est. Cost $76.88 Unrealized -1.4%
DXCM Dexcom Inc 0.2%
Value ($000) $7,600 Shares 87,068 Est. Cost $74.28 Unrealized +5.5%
GEHC GE HealthCare Technologies Inc 0.2%
Value ($000) $7,588 Shares 102,445 Est. Cost $84.41 Unrealized -17.6%
BKR Baker Hughes Co 0.2%
Value ($000) $7,565 Shares 197,320 Est. Cost $39.42 Unrealized -5.5%
VST Vistra Corp 0.1%
Value ($000) $7,098 Shares 36,621 Est. Cost $148.59 Unrealized -0.8%
EXE Expand Energy Corp 0.1%
Value ($000) $7,063 Shares 60,397 Est. Cost $89.24 Unrealized +22.3%
Hess Corp 0.1%
Value ($000) $6,891 Shares 49,739 Est. Cost $133.01 Unrealized
BZ Kanzhun Ltd 0.1%
Value ($000) $6,851 Shares 384,038 Est. Cost $13.80 Unrealized
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $6,831 Shares 42,088 Est. Cost $200.84 Unrealized -21.0%
CSGP CoStar Group Inc 0.1%
Value ($000) $6,756 Shares 84,024 Est. Cost $75.67 Unrealized +2.9%
TEAM Atlassian Corp 0.1%
Value ($000) $6,684 Shares 32,911 Est. Cost $228.41 Unrealized -8.8%
RACE Ferrari NV 0.1%
Value ($000) $6,562 Shares 13,371 Est. Cost $451.22 Unrealized +3.0%
CTRA Coterra Energy Inc 0.1%
Value ($000) $6,498 Shares 256,034 Est. Cost $24.06 Unrealized +3.1%
QFIN Qifu Technology Inc 0.1%
Value ($000) $6,485 Shares 149,562 Est. Cost $38.58 Unrealized
SO Southern Co/The 0.1%
Value ($000) $6,439 Shares 70,122 Est. Cost $84.50 Unrealized +4.1%
TTD Trade Desk Inc/The 0.1%
Value ($000) $6,425 Shares 89,252 Est. Cost $121.49 Unrealized -47.4%
DUK Duke Energy Corp 0.1%
Value ($000) $6,416 Shares 54,371 Est. Cost $108.84 Unrealized +6.1%
DVN Devon Energy Corp 0.1%
Value ($000) $6,237 Shares 196,078 Est. Cost $36.32 Unrealized -14.0%
NKE NIKE Inc 0.1%
Value ($000) $6,176 Shares 86,935 Est. Cost $67.57 Unrealized -12.6%
ANSYS Inc 0.1%
Value ($000) $6,150 Shares 17,510 Est. Cost $337.56 Unrealized
KHC Kraft Heinz Co/The 0.1%
Value ($000) $6,086 Shares 235,717 Est. Cost $30.58 Unrealized -12.8%
HIMS Hims & Hers Health Inc 0.1%
Value ($000) $6,008 Shares 120,514 Est. Cost $37.15 Unrealized +21.7%
TPL Texas Pacific Land Corp 0.1%
Value ($000) $5,679 Shares 5,376 Est. Cost $405.98 Unrealized +0.3%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $5,647 Shares 492,742 Est. Cost $9.31 Unrealized +0.1%
ONON On Holding AG 0.1%
Value ($000) $5,476 Shares 105,203 Est. Cost $52.96 Unrealized -3.8%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $5,443 Shares 22,911 Est. Cost $326.48 Unrealized -15.6%
ABT Abbott Laboratories 0.1%
Value ($000) $4,992 Shares 36,702 Est. Cost $113.33 Unrealized +15.2%
MRK Merck & Co Inc 0.1%
Value ($000) $4,884 Shares 61,695 Est. Cost $98.70 Unrealized -21.6%
DELL Dell Technologies Inc 0.1%
Value ($000) $4,852 Shares 39,579 Est. Cost $101.32 Unrealized -0.0%
CDW CDW Corp/DE 0.1%
Value ($000) $4,684 Shares 26,227 Est. Cost $190.32 Unrealized -11.7%
VNET Vnet Group Inc 0.1%
Value ($000) $4,671 Shares 676,988 Est. Cost $7.99 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $4,578 Shares 36,453 Est. Cost $166.60 Unrealized -25.2%
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $4,534 Shares 301,285 Est. Cost $13.47 Unrealized
RBLX ROBLOX Corp 0.1%
Value ($000) $4,437 Shares 42,176 Est. Cost $50.32 Unrealized +56.1%
ON ON Semiconductor Corp 0.1%
Value ($000) $4,362 Shares 83,227 Est. Cost $68.27 Unrealized -36.3%
ARM ARM Holdings PLC 0.1%
Value ($000) $4,309 Shares 26,644 Est. Cost $125.70 Unrealized
GFS GLOBALFOUNDRIES Inc 0.1%
Value ($000) $4,207 Shares 110,119 Est. Cost $41.69 Unrealized -13.0%
TAL TAL Education Group 0.1%
Value ($000) $4,007 Shares 392,043 Est. Cost $10.02 Unrealized
EDU New Oriental Education & Techn 0.1%
Value ($000) $3,946 Shares 73,139 Est. Cost $58.69 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $3,934 Shares 17,995 Est. Cost $160.80 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $3,845 Shares 37,307 Est. Cost $180.78 Unrealized -38.8%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $3,814 Shares 9,406 Est. Cost $547.53 Unrealized -23.8%
HEI HEICO Corp 0.1%
Value ($000) $3,666 Shares 11,177 Est. Cost $276.67 Unrealized 0.0%
NTES NetEase Inc 0.1%
Value ($000) $3,594 Shares 26,709 Est. Cost $113.97 Unrealized
ETN Eaton Corp PLC 0.1%
Value ($000) $3,491 Shares 9,778 Est. Cost $347.11 Unrealized -11.6%
AR Antero Resources Corp 0.1%
Value ($000) $3,483 Shares 86,478 Est. Cost $30.37 Unrealized +24.7%
PFE Pfizer Inc 0.1%
Value ($000) $3,363 Shares 138,725 Est. Cost $25.12 Unrealized -11.0%
BSX Boston Scientific Corp 0.1%
Value ($000) $3,332 Shares 31,020 Est. Cost $88.03 Unrealized +14.9%
DHR Danaher Corp 0.1%
Value ($000) $3,144 Shares 15,914 Est. Cost $243.95 Unrealized -20.9%
FUTU Futu Holdings Ltd 0.1%
Value ($000) $3,079 Shares 24,914 Est. Cost $79.99 Unrealized
MDT Medtronic PLC 0.1%
Value ($000) $3,074 Shares 35,262 Est. Cost $83.84 Unrealized -0.4%
OVV Ovintiv Inc 0.1%
Value ($000) $3,019 Shares 79,348 Est. Cost $41.51 Unrealized -11.6%
BEKE KE Holdings Inc 0.1%
Value ($000) $2,999 Shares 169,043 Est. Cost $18.42 Unrealized
TMDX TransMedics Group Inc 0.1%
Value ($000) $2,934 Shares 21,894 Est. Cost $93.08 Unrealized +18.0%
RRC Range Resources Corp 0.1%
Value ($000) $2,930 Shares 72,046 Est. Cost $33.15 Unrealized +13.7%
AAOI Applied Optoelectronics Inc 0.1%
Value ($000) $2,826 Shares 110,000 Est. Cost $16.18 Unrealized 0.0%
CRCL Circle Internet Group Inc 0.1%
Value ($000) $2,767 Shares 15,261 Est. Cost $162.91 Unrealized 0.0%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $2,748 Shares 32,646 Est. Cost $85.29 Unrealized -7.5%
SYK Stryker Corp 0.1%
Value ($000) $2,717 Shares 6,868 Est. Cost $366.32 Unrealized +1.4%
CVS CVS Health Corp 0.1%
Value ($000) $2,669 Shares 38,693 Est. Cost $55.42 Unrealized +15.8%
PR Permian Resources Corp 0.1%
Value ($000) $2,601 Shares 190,979 Est. Cost $14.45 Unrealized -11.0%
RDDT Reddit Inc 0.1%
Value ($000) $2,586 Shares 17,173 Est. Cost $123.45 Unrealized -8.2%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $2,374 Shares 20,929 Est. Cost $93.67 Unrealized
CI Cigna Group/The 0.0%
Value ($000) $2,367 Shares 7,159 Est. Cost $311.40 Unrealized +2.1%
MCK McKesson Corp 0.0%
Value ($000) $2,358 Shares 3,218 Est. Cost $557.26 Unrealized +26.3%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $2,319 Shares 3,277 Est. Cost $573.73 Unrealized -0.3%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $2,286 Shares 49,379 Est. Cost $52.58 Unrealized -10.2%
APA APA Corp 0.0%
Value ($000) $2,100 Shares 114,808 Est. Cost $21.87 Unrealized -22.9%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $1,949 Shares 28,192 Est. Cost $55.59 Unrealized -6.7%
DINO HF Sinclair Corp 0.0%
Value ($000) $1,916 Shares 46,641 Est. Cost $38.65 Unrealized -13.2%
HCA HCA Healthcare Inc 0.0%
Value ($000) $1,768 Shares 4,615 Est. Cost $339.22 Unrealized +5.7%
CHRD Chord Energy Corp 0.0%
Value ($000) $1,764 Shares 18,218 Est. Cost $118.27 Unrealized -22.3%
WELL Welltower Inc 0.0%
Value ($000) $1,758 Shares 11,437 Est. Cost $129.24 Unrealized +14.4%
PLD Prologis Inc 0.0%
Value ($000) $1,719 Shares 16,351 Est. Cost $110.24 Unrealized -7.2%
ZTS Zoetis Inc 0.0%
Value ($000) $1,691 Shares 10,843 Est. Cost $176.35 Unrealized -10.8%
MTDR Matador Resources Co 0.0%
Value ($000) $1,657 Shares 34,723 Est. Cost $54.82 Unrealized -19.5%
YPF YPF SA 0.0%
Value ($000) $1,647 Shares 52,354 Est. Cost $35.04 Unrealized
Viper Energy Inc 0.0%
Value ($000) $1,506 Shares 39,506 Est. Cost $46.55 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $1,504 Shares 58,315 Est. Cost $25.95 Unrealized
MDB MongoDB Inc 0.0%
Value ($000) $1,469 Shares 6,994 Est. Cost $281.69 Unrealized -34.4%
CNX CNX Resources Corp 0.0%
Value ($000) $1,441 Shares 42,786 Est. Cost $36.83 Unrealized -14.4%
EDN EDENOR 0.0%
Value ($000) $1,410 Shares 53,241 Est. Cost $30.54 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $1,372 Shares 1,725 Est. Cost $896.58 Unrealized -6.8%
JOYY JOYY Inc 0.0%
Value ($000) $1,305 Shares 25,627 Est. Cost $41.85 Unrealized
BRBR BellRing Brands Inc 0.0%
Value ($000) $1,257 Shares 21,706 Est. Cost $66.72 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $1,256 Shares 55,875 Est. Cost $25.98 Unrealized -14.8%
V Visa Inc 0.0%
Value ($000) $1,219 Shares 3,432 Est. Cost $342.33 Unrealized +1.4%
BDX Becton Dickinson & Co 0.0%
Value ($000) $1,211 Shares 7,028 Est. Cost $225.20 Unrealized -19.9%
T AT&T Inc 0.0%
Value ($000) $1,139 Shares 39,348 Est. Cost $26.96 Unrealized 0.0%
ALC Alcon AG 0.0%
Value ($000) $1,106 Shares 12,483 Est. Cost $89.86 Unrealized -0.3%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $1,077 Shares 3,302 Est. Cost $261.92 Unrealized +5.6%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $1,055 Shares 13,483 Est. Cost $69.99 Unrealized +6.6%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $1,036 Shares 5,940 Est. Cost $170.50 Unrealized -6.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $993 Shares 5,910 Est. Cost $114.81 Unrealized +28.1%
FSLR First Solar Inc 0.0%
Value ($000) $990 Shares 5,980 Est. Cost $199.06 Unrealized -25.8%
MUR Murphy Oil Corp 0.0%
Value ($000) $938 Shares 41,680 Est. Cost $30.08 Unrealized -29.0%
CRC California Resources Corp 0.0%
Value ($000) $936 Shares 20,487 Est. Cost $52.22 Unrealized -23.4%
RMD ResMed Inc 0.0%
Value ($000) $930 Shares 3,606 Est. Cost $238.44 Unrealized -0.5%
SPG Simon Property Group Inc 0.0%
Value ($000) $925 Shares 5,754 Est. Cost $165.66 Unrealized -7.8%
O Realty Income Corp 0.0%
Value ($000) $906 Shares 15,730 Est. Cost $54.42 Unrealized +0.1%
DLTR Dollar Tree Inc 0.0%
Value ($000) $894 Shares 9,022 Est. Cost $86.31 Unrealized 0.0%
SM SM Energy Co 0.0%
Value ($000) $869 Shares 35,175 Est. Cost $39.70 Unrealized -40.8%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $848 Shares 29,921 Est. Cost $38.90 Unrealized -30.8%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $839 Shares 15,893 Est. Cost $47.57 Unrealized 0.0%
IQ iQIYI Inc 0.0%
Value ($000) $832 Shares 469,837 Est. Cost $2.01 Unrealized
PSA Public Storage 0.0%
Value ($000) $817 Shares 2,785 Est. Cost $314.78 Unrealized -8.7%
A Agilent Technologies Inc 0.0%
Value ($000) $815 Shares 6,907 Est. Cost $135.90 Unrealized -18.8%
YUM Yum! Brands Inc 0.0%
Value ($000) $815 Shares 5,499 Est. Cost $144.17 Unrealized 0.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $810 Shares 7,517 Est. Cost $104.51 Unrealized 0.0%
GD General Dynamics Corp 0.0%
Value ($000) $803 Shares 2,753 Est. Cost $272.45 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $791 Shares 7,135 Est. Cost $111.35 Unrealized +0.5%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $787 Shares 3,601 Est. Cost $223.19 Unrealized 0.0%
WB Weibo Corp 0.0%
Value ($000) $767 Shares 80,528 Est. Cost $9.55 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value ($000) $764 Shares 7,714 Est. Cost $95.42 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $761 Shares 9,502 Est. Cost $71.46 Unrealized -0.4%
LNT Alliant Energy Corp 0.0%
Value ($000) $756 Shares 12,500 Est. Cost $60.10 Unrealized 0.0%
LEU Centrus Energy Corp 0.0%
Value ($000) $744 Shares 4,062 Est. Cost $106.76 Unrealized 0.0%
CIVI Civitas Resources Inc 0.0%
Value ($000) $740 Shares 26,877 Est. Cost $46.04 Unrealized -39.9%
CRK Comstock Resources Inc 0.0%
Value ($000) $735 Shares 26,581 Est. Cost $13.86 Unrealized +64.2%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $730 Shares 3,631 Est. Cost $160.52 Unrealized +16.2%
HUM Humana Inc 0.0%
Value ($000) $730 Shares 2,986 Est. Cost $264.85 Unrealized -6.8%
FICO Fair Isaac Corp 0.0%
Value ($000) $728 Shares 398 Est. Cost $1877.74 Unrealized 0.0%
CNC Centene Corp 0.0%
Value ($000) $715 Shares 13,168 Est. Cost $62.36 Unrealized -6.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $669 Shares 4,247 Est. Cost $210.89 Unrealized -28.6%
PBF PBF Energy Inc 0.0%
Value ($000) $664 Shares 30,622 Est. Cost $29.86 Unrealized -36.3%
MTD Mettler-Toledo International I 0.0%
Value ($000) $609 Shares 518 Est. Cost $1304.80 Unrealized -14.4%
VICI VICI Properties Inc 0.0%
Value ($000) $608 Shares 18,639 Est. Cost $29.48 Unrealized +3.5%
INCY Incyte Corp 0.0%
Value ($000) $600 Shares 8,817 Est. Cost $71.10 Unrealized -10.9%
STE STERIS PLC 0.0%
Value ($000) $591 Shares 2,460 Est. Cost $217.42 Unrealized +6.6%
EXR Extra Space Storage Inc 0.0%
Value ($000) $552 Shares 3,743 Est. Cost $154.94 Unrealized -9.1%
LH Labcorp Holdings Inc 0.0%
Value ($000) $547 Shares 2,082 Est. Cost $226.47 Unrealized +6.8%
VTRS Viatris Inc 0.0%
Value ($000) $538 Shares 60,270 Est. Cost $11.49 Unrealized -28.6%
KMI Kinder Morgan Inc 0.0%
Value ($000) $535 Shares 18,185 Est. Cost $26.70 Unrealized +0.2%
IRM Iron Mountain Inc 0.0%
Value ($000) $531 Shares 5,181 Est. Cost $111.99 Unrealized -17.9%
PODD Insulet Corp 0.0%
Value ($000) $525 Shares 1,671 Est. Cost $251.84 Unrealized +14.6%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $511 Shares 2,511 Est. Cost $215.98 Unrealized -7.8%
WAT Waters Corp 0.0%
Value ($000) $509 Shares 1,457 Est. Cost $365.79 Unrealized -6.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $498 Shares 2,773 Est. Cost $152.61 Unrealized +12.8%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $490 Shares 1,690 Est. Cost $248.45 Unrealized +1.7%
IBM IBM 0.0%
Value ($000) $490 Shares 1,661 Est. Cost $253.82 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value ($000) $488 Shares 7,720 Est. Cost $60.73 Unrealized +5.3%
WKC World Kinect Corp 0.0%
Value ($000) $477 Shares 16,840 Est. Cost $28.68 Unrealized -7.5%
SOC Sable Offshore Corp 0.0%
Value ($000) $475 Shares 21,620 Est. Cost $22.06 Unrealized +5.5%
CRGY Crescent Energy Co 0.0%
Value ($000) $475 Shares 55,182 Est. Cost $12.40 Unrealized -31.7%
CHA Chagee Holdings Ltd 0.0%
Value ($000) $465 Shares 17,800 Est. Cost $26.11 Unrealized
INSM Insmed Inc 0.0%
Value ($000) $461 Shares 4,581 Est. Cost $72.82 Unrealized +5.0%
ARGX Argenx SE 0.0%
Value ($000) $455 Shares 826 Est. Cost $610.83 Unrealized
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $445 Shares 16,767 Est. Cost $16.88 Unrealized +12.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $444 Shares 4,867 Est. Cost $106.02 Unrealized -9.5%
Sitio Royalties Corp 0.0%
Value ($000) $437 Shares 23,784 Est. Cost $19.17 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $430 Shares 1,442 Est. Cost $308.81 Unrealized +1.7%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $415 Shares 7,081 Est. Cost $68.66 Unrealized
RPRX Royalty Pharma PLC 0.0%
Value ($000) $410 Shares 11,377 Est. Cost $27.45 Unrealized +20.7%
EQR Equity Residential 0.0%
Value ($000) $407 Shares 6,028 Est. Cost $69.72 Unrealized -4.4%
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $402 Shares 18,883 Est. Cost $19.48 Unrealized +17.1%
HD Home Depot Inc/The 0.0%
Value ($000) $400 Shares 1,091 Est. Cost $380.72 Unrealized -6.5%
DK Delek US Holdings Inc 0.0%
Value ($000) $399 Shares 18,821 Est. Cost $16.92 Unrealized -3.1%
WST West Pharmaceutical Services I 0.0%
Value ($000) $389 Shares 1,776 Est. Cost $313.59 Unrealized -32.0%
ILMN Illumina Inc 0.0%
Value ($000) $387 Shares 4,061 Est. Cost $136.26 Unrealized -40.4%
HOLX Hologic Inc 0.0%
Value ($000) $377 Shares 5,787 Est. Cost $78.12 Unrealized -23.3%
BAX Baxter International Inc 0.0%
Value ($000) $376 Shares 12,421 Est. Cost $32.95 Unrealized -9.0%
SNY Sanofi SA 0.0%
Value ($000) $372 Shares 7,710 Est. Cost $49.53 Unrealized
COO Cooper Cos Inc/The 0.0%
Value ($000) $344 Shares 4,835 Est. Cost $101.87 Unrealized -24.8%
INVH Invitation Homes Inc 0.0%
Value ($000) $337 Shares 10,270 Est. Cost $31.83 Unrealized +2.4%
UTHR United Therapeutics Corp 0.0%
Value ($000) $328 Shares 1,143 Est. Cost $363.08 Unrealized -17.7%
ALGN Align Technology Inc 0.0%
Value ($000) $326 Shares 1,722 Est. Cost $223.39 Unrealized -20.9%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $326 Shares 2,593 Est. Cost $124.22 Unrealized -7.7%
EXEL Exelixis Inc 0.0%
Value ($000) $322 Shares 7,312 Est. Cost $33.02 Unrealized +21.1%
ESS Essex Property Trust Inc 0.0%
Value ($000) $322 Shares 1,135 Est. Cost $282.22 Unrealized -3.3%
CLMT Calumet Inc 0.0%
Value ($000) $320 Shares 20,295 Est. Cost $20.90 Unrealized -39.2%
TALO Talos Energy Inc 0.0%
Value ($000) $319 Shares 37,614 Est. Cost $10.44 Unrealized -23.2%
MFC Manulife Financial Corp 0.0%
Value ($000) $313 Shares 9,791 Est. Cost $30.81 Unrealized 0.0%
NVS Novartis AG 0.0%
Value ($000) $308 Shares 2,542 Est. Cost $121.01 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value ($000) $305 Shares 2,062 Est. Cost $149.77 Unrealized +1.8%
NEE NextEra Energy Inc 0.0%
Value ($000) $290 Shares 4,172 Est. Cost $68.10 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value ($000) $285 Shares 2,251 Est. Cost $123.32 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $283 Shares 947 Est. Cost $302.88 Unrealized 0.0%
ONC BeOne Medicines Ltd 0.0%
Value ($000) $275 Shares 1,135 Est. Cost $272.17 Unrealized
MRNA Moderna Inc 0.0%
Value ($000) $272 Shares 9,853 Est. Cost $46.09 Unrealized -42.9%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $268 Shares 4,880 Est. Cost $67.03 Unrealized -12.2%
CVI CVR Energy Inc 0.0%
Value ($000) $268 Shares 9,990 Est. Cost $20.21 Unrealized +8.9%
BNTX BioNTech SE 0.0%
Value ($000) $268 Shares 2,514 Est. Cost $109.83 Unrealized
ASND Ascendis Pharma A/S 0.0%
Value ($000) $266 Shares 1,544 Est. Cost $140.95 Unrealized
SOLV Solventum Corp 0.0%
Value ($000) $261 Shares 3,436 Est. Cost $70.01 Unrealized +1.2%
UHS Universal Health Services Inc 0.0%
Value ($000) $255 Shares 1,406 Est. Cost $202.68 Unrealized -11.2%
KIM Kimco Realty Corp 0.0%
Value ($000) $252 Shares 11,985 Est. Cost $22.85 Unrealized -12.2%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $252 Shares 146,322 Est. Cost $3.69 Unrealized -50.9%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $250 Shares 796 Est. Cost $338.64 Unrealized -11.3%
TEM Tempus AI Inc 0.0%
Value ($000) $248 Shares 3,902 Est. Cost $50.26 Unrealized +14.1%
WPC WP Carey Inc 0.0%
Value ($000) $241 Shares 3,862 Est. Cost $54.83 Unrealized
UDR UDR Inc 0.0%
Value ($000) $227 Shares 5,550 Est. Cost $42.26 Unrealized -4.3%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $226 Shares 4,848 Est. Cost $48.27 Unrealized
REX REX American Resources Corp 0.0%
Value ($000) $218 Shares 4,470 Est. Cost $22.09 Unrealized -4.6%
REG Regency Centers Corp 0.0%
Value ($000) $217 Shares 3,042 Est. Cost $69.73 Unrealized -0.4%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $216 Shares 12,322 Est. Cost $20.11 Unrealized -15.5%
CPT Camden Property Trust 0.0%
Value ($000) $212 Shares 1,883 Est. Cost $114.38 Unrealized -2.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $212 Shares 5,866 Est. Cost $37.44 Unrealized
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $210 Shares 18,641 Est. Cost $11.64 Unrealized -6.9%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $209 Shares 4,839 Est. Cost $27.26 Unrealized +33.4%
Blueprint Medicines Corp 0.0%
Value ($000) $208 Shares 1,626 Est. Cost $87.45 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $203 Shares 2,781 Est. Cost $71.82 Unrealized -4.1%
TECH Bio-Techne Corp 0.0%
Value ($000) $201 Shares 3,900 Est. Cost $72.98 Unrealized -31.4%
SEZL Sezzle Inc 0.0%
Value ($000) $200 Shares 1,118 Est. Cost $88.51 Unrealized 0.0%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $200 Shares 2,748 Est. Cost $101.24 Unrealized -30.1%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $198 Shares 3,203 Est. Cost $66.61 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $188 Shares 12,228 Est. Cost $16.62 Unrealized -14.6%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $187 Shares 10,248 Est. Cost $14.41 Unrealized -8.5%
CRL Charles River Laboratories Int 0.0%
Value ($000) $185 Shares 1,222 Est. Cost $192.63 Unrealized -30.8%
VTS Vitesse Energy Inc 0.0%
Value ($000) $183 Shares 8,283 Est. Cost $25.61 Unrealized -14.5%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $182 Shares 4,971 Est. Cost $37.87 Unrealized
Verona Pharma PLC 0.0%
Value ($000) $179 Shares 1,894 Est. Cost $60.78 Unrealized
BXP BXP Inc 0.0%
Value ($000) $179 Shares 2,653 Est. Cost $75.88 Unrealized -15.1%
CUBE CubeSmart 0.0%
Value ($000) $172 Shares 4,038 Est. Cost $42.84 Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $169 Shares 3,258 Est. Cost $52.50 Unrealized +8.4%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $169 Shares 558 Est. Cost $289.74 Unrealized +2.8%
MBLY Mobileye Global Inc 0.0%
Value ($000) $167 Shares 9,312 Est. Cost $15.28 Unrealized 0.0%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $165 Shares 3,401 Est. Cost $43.62 Unrealized -11.3%
GH Guardant Health Inc 0.0%
Value ($000) $165 Shares 3,164 Est. Cost $30.84 Unrealized +44.8%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $164 Shares 1,548 Est. Cost $120.13 Unrealized -9.6%
DVA DaVita Inc 0.0%
Value ($000) $163 Shares 1,142 Est. Cost $156.79 Unrealized -9.6%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $160 Shares 4,042 Est. Cost $36.55 Unrealized -10.5%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $159 Shares 508 Est. Cost $236.14 Unrealized 0.0%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $158 Shares 4,307 Est. Cost $48.69 Unrealized -21.1%
PONY Pony AI Inc 0.0%
Value ($000) $158 Shares 11,978 Est. Cost $13.20 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $154 Shares 922 Est. Cost $161.36 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $148 Shares 4,166 Est. Cost $38.69 Unrealized
NNN NNN REIT Inc 0.0%
Value ($000) $143 Shares 3,317 Est. Cost $40.96 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $141 Shares 5,398 Est. Cost $27.78 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $138 Shares 1,894 Est. Cost $70.90 Unrealized
Vital Energy Inc 0.0%
Value ($000) $137 Shares 8,524 Est. Cost $29.99 Unrealized
FRT Federal Realty Investment Trus 0.0%
Value ($000) $137 Shares 1,437 Est. Cost $106.54 Unrealized -14.3%
COIN Coinbase Global Inc 0.0%
Value ($000) $132 Shares 378 Est. Cost $235.59 Unrealized -0.8%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $130 Shares 1,241 Est. Cost $95.91 Unrealized +10.4%
NUVL Nuvalent Inc 0.0%
Value ($000) $128 Shares 1,680 Est. Cost $90.65 Unrealized -19.3%
STAG STAG Industrial Inc 0.0%
Value ($000) $119 Shares 3,290 Est. Cost $33.91 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $119 Shares 4,143 Est. Cost $29.44 Unrealized +1.1%
GPRE Green Plains Inc 0.0%
Value ($000) $114 Shares 18,830 Est. Cost $11.26 Unrealized -60.9%
FR First Industrial Realty Trust 0.0%
Value ($000) $112 Shares 2,335 Est. Cost $50.29 Unrealized
EGY VAALCO Energy Inc 0.0%
Value ($000) $110 Shares 30,607 Est. Cost $4.92 Unrealized -32.6%
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $110 Shares 3,457 Est. Cost $31.36 Unrealized
ADMA ADMA Biologics Inc 0.0%
Value ($000) $110 Shares 6,053 Est. Cost $18.54 Unrealized +10.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $110 Shares 2,878 Est. Cost $41.83 Unrealized
GEV GE Vernova Inc 0.0%
Value ($000) $110 Shares 207 Est. Cost $348.14 Unrealized +19.5%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $106 Shares 54,463 Est. Cost $2.84 Unrealized -40.1%
PCVX Vaxcyte Inc 0.0%
Value ($000) $104 Shares 3,192 Est. Cost $95.81 Unrealized -65.8%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $103 Shares 2,799 Est. Cost $28.51 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $102 Shares 1,817 Est. Cost $59.42 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $101 Shares 3,310 Est. Cost $27.37 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value ($000) $101 Shares 736 Est. Cost $175.75 Unrealized -16.4%
CYTK Cytokinetics Inc 0.0%
Value ($000) $100 Shares 3,021 Est. Cost $50.86 Unrealized -31.6%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $99 Shares 1,573 Est. Cost $55.28 Unrealized +10.8%
RHP Ryman Hospitality Properties I 0.0%
Value ($000) $99 Shares 1,005 Est. Cost $103.81 Unrealized
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $96 Shares 1,974 Est. Cost $44.08 Unrealized +7.7%
Akero Therapeutics Inc 0.0%
Value ($000) $95 Shares 1,787 Est. Cost $30.09 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $93 Shares 5,882 Est. Cost $16.95 Unrealized
Merus NV 0.0%
Value ($000) $92 Shares 1,753 Est. Cost $42.06 Unrealized
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $92 Shares 4,260 Est. Cost $16.50 Unrealized +12.6%
ACLX Arcellx Inc 0.0%
Value ($000) $91 Shares 1,384 Est. Cost $83.03 Unrealized -25.0%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $90 Shares 1,905 Est. Cost $37.57 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $89 Shares 2,962 Est. Cost $30.49 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $88 Shares 3,877 Est. Cost $25.12 Unrealized
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $87 Shares 3,055 Est. Cost $39.87 Unrealized -25.2%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $86 Shares 2,364 Est. Cost $48.17 Unrealized -25.2%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $85 Shares 2,396 Est. Cost $33.62 Unrealized -6.6%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $84 Shares 1,526 Est. Cost $43.29 Unrealized +10.9%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $79 Shares 4,771 Est. Cost $21.40 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $79 Shares 162 Est. Cost $483.55 Unrealized +5.0%
EPR EPR Properties 0.0%
Value ($000) $78 Shares 1,342 Est. Cost $44.62 Unrealized
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $78 Shares 2,215 Est. Cost $37.42 Unrealized
SLG SL Green Realty Corp 0.0%
Value ($000) $77 Shares 1,252 Est. Cost $66.56 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $77 Shares 4,196 Est. Cost $17.33 Unrealized
LEGN Legend Biotech Corp 0.0%
Value ($000) $74 Shares 2,092 Est. Cost $32.79 Unrealized
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $72 Shares 1,658 Est. Cost $43.60 Unrealized -21.0%
MAC Macerich Co/The 0.0%
Value ($000) $72 Shares 4,454 Est. Cost $19.81 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value ($000) $72 Shares 4,065 Est. Cost $19.86 Unrealized
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $68 Shares 2,375 Est. Cost $52.60 Unrealized -41.3%
KRC Kilroy Realty Corp 0.0%
Value ($000) $68 Shares 1,982 Est. Cost $40.10 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $64 Shares 7,934 Est. Cost $8.38 Unrealized -10.1%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $62 Shares 1,228 Est. Cost $42.65 Unrealized +4.4%
TIL Instil Bio Inc 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $20.91 Unrealized 0.0%
ALVO Alvotech SA 0.0%
Value ($000) $62 Shares 6,832 Est. Cost $12.28 Unrealized -23.5%
MRP Millrose Properties Inc 0.0%
Value ($000) $62 Shares 2,176 Est. Cost $28.51 Unrealized
SKT Tanger Inc 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $34.11 Unrealized
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $61 Shares 1,952 Est. Cost $40.74 Unrealized -19.9%
IMVT Immunovant Inc 0.0%
Value ($000) $60 Shares 3,758 Est. Cost $27.03 Unrealized -44.0%
HIW Highwoods Properties Inc 0.0%
Value ($000) $60 Shares 1,916 Est. Cost $30.54 Unrealized
NHI National Health Investors Inc 0.0%
Value ($000) $58 Shares 821 Est. Cost $69.41 Unrealized
TWST Twist Bioscience Corp 0.0%
Value ($000) $56 Shares 1,520 Est. Cost $45.16 Unrealized -23.5%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $55 Shares 3,185 Est. Cost $29.63 Unrealized -37.5%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $55 Shares 484 Est. Cost $113.05 Unrealized -5.5%
CDP COPT Defense Properties 0.0%
Value ($000) $55 Shares 1,991 Est. Cost $30.80 Unrealized
VCEL Vericel Corp 0.0%
Value ($000) $54 Shares 1,264 Est. Cost $51.19 Unrealized -18.7%
VCYT Veracyte Inc 0.0%
Value ($000) $54 Shares 1,984 Est. Cost $37.91 Unrealized -23.6%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $54 Shares 3,335 Est. Cost $15.91 Unrealized
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $52 Shares 3,685 Est. Cost $24.44 Unrealized -42.4%
Indivior PLC 0.0%
Value ($000) $51 Shares 3,490 Est. Cost $11.91 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $50 Shares 3,186 Est. Cost $20.16 Unrealized -28.8%
APGE Apogee Therapeutics Inc 0.0%
Value ($000) $50 Shares 1,153 Est. Cost $48.77 Unrealized -22.0%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $49 Shares 9,775 Est. Cost $6.83 Unrealized -28.0%
NVCR Novocure Ltd 0.0%
Value ($000) $49 Shares 2,770 Est. Cost $21.44 Unrealized -18.7%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $49 Shares 1,460 Est. Cost $44.49 Unrealized -31.9%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $48 Shares 5,303 Est. Cost $7.68 Unrealized +21.3%
IBRX ImmunityBio Inc 0.0%
Value ($000) $47 Shares 17,843 Est. Cost $3.96 Unrealized -32.1%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $47 Shares 1,748 Est. Cost $27.27 Unrealized
ZLAB Zai Lab Ltd 0.0%
Value ($000) $47 Shares 1,336 Est. Cost $27.98 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $47 Shares 4,002 Est. Cost $15.26 Unrealized
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $47 Shares 2,213 Est. Cost $27.05 Unrealized -29.1%
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $46 Shares 1,460 Est. Cost $34.63 Unrealized -7.1%
CGON CG oncology Inc 0.0%
Value ($000) $45 Shares 1,731 Est. Cost $33.12 Unrealized -27.2%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $45 Shares 1,413 Est. Cost $35.25 Unrealized -9.1%
DEI Douglas Emmett Inc 0.0%
Value ($000) $44 Shares 2,954 Est. Cost $18.46 Unrealized
GRAL GRAIL Inc 0.0%
Value ($000) $44 Shares 860 Est. Cost $19.00 Unrealized +90.5%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $44 Shares 3,779 Est. Cost $5.90 Unrealized +53.8%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $44 Shares 7,651 Est. Cost $10.19 Unrealized -36.7%
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $43 Shares 2,488 Est. Cost $13.65 Unrealized +5.7%
LXP Industrial Trust 0.0%
Value ($000) $43 Shares 5,216 Est. Cost $8.14 Unrealized
NAMS Newamsterdam Pharma Co NV 0.0%
Value ($000) $43 Shares 2,365 Est. Cost $21.42 Unrealized -14.8%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $42 Shares 2,996 Est. Cost $11.52 Unrealized +21.7%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $42 Shares 2,446 Est. Cost $119.44 Unrealized -64.3%
UE Urban Edge Properties 0.0%
Value ($000) $41 Shares 2,218 Est. Cost $21.33 Unrealized
NSA National Storage Affiliates Tr 0.0%
Value ($000) $41 Shares 1,281 Est. Cost $37.98 Unrealized
IRON Disc Medicine Inc 0.0%
Value ($000) $40 Shares 762 Est. Cost $57.44 Unrealized -18.2%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $40 Shares 978 Est. Cost $46.14 Unrealized -2.5%
AKR Acadia Realty Trust 0.0%
Value ($000) $39 Shares 2,113 Est. Cost $23.66 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $39 Shares 9,005 Est. Cost $3.95 Unrealized
VERA Vera Therapeutics Inc 0.0%
Value ($000) $38 Shares 1,621 Est. Cost $42.10 Unrealized -46.6%
CURB Curbline Properties Corp 0.0%
Value ($000) $38 Shares 1,670 Est. Cost $23.26 Unrealized
IVT InvenTrust Properties Corp 0.0%
Value ($000) $37 Shares 1,366 Est. Cost $30.10 Unrealized
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $37 Shares 4,026 Est. Cost $9.38 Unrealized -16.6%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $36 Shares 3,561 Est. Cost $13.96 Unrealized
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $36 Shares 2,120 Est. Cost $25.64 Unrealized -32.1%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $35 Shares 538 Est. Cost $57.83 Unrealized +12.6%
Dynavax Technologies Corp 0.0%
Value ($000) $33 Shares 3,366 Est. Cost $12.81 Unrealized
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $33 Shares 2,198 Est. Cost $18.16 Unrealized -8.7%
INVA Innoviva Inc 0.0%
Value ($000) $32 Shares 1,602 Est. Cost $18.97 Unrealized +1.4%
IMCR Immunocore Holdings PLC 0.0%
Value ($000) $32 Shares 1,014 Est. Cost $29.53 Unrealized
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $32 Shares 2,424 Est. Cost $30.83 Unrealized -53.2%
TXG 10X Genomics Inc 0.0%
Value ($000) $32 Shares 2,739 Est. Cost $15.21 Unrealized -40.1%
GPCR Structure Therapeutics Inc 0.0%
Value ($000) $32 Shares 1,525 Est. Cost $25.36 Unrealized
CureVac NV 0.0%
Value ($000) $31 Shares 5,744 Est. Cost $3.29 Unrealized
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $31 Shares 3,666 Est. Cost $8.15 Unrealized -1.6%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $31 Shares 1,343 Est. Cost $50.17 Unrealized -47.5%
CNTA Centessa Pharmaceuticals PLC 0.0%
Value ($000) $30 Shares 2,283 Est. Cost $16.32 Unrealized
AUR Aurora Innovation Inc 0.0%
Value ($000) $30 Shares 5,692 Est. Cost $6.27 Unrealized 0.0%
89bio Inc 0.0%
Value ($000) $30 Shares 3,011 Est. Cost $7.72 Unrealized
KNSA Kiniksa Pharmaceuticals Intern 0.0%
Value ($000) $29 Shares 1,064 Est. Cost $22.42 Unrealized +13.5%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $29 Shares 3,371 Est. Cost $11.76 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $28 Shares 818 Est. Cost $34.62 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $28 Shares 1,182 Est. Cost $18.70 Unrealized +34.8%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $28 Shares 1,230 Est. Cost $43.26 Unrealized -42.6%
GRFS Grifols SA 0.0%
Value ($000) $28 Shares 3,123 Est. Cost $7.38 Unrealized
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $28 Shares 3,683 Est. Cost $8.97 Unrealized
HROW Harrow Inc 0.0%
Value ($000) $28 Shares 911 Est. Cost $41.69 Unrealized -35.5%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $28 Shares 500 Est. Cost $66.13 Unrealized
MNKD MannKind Corp 0.0%
Value ($000) $26 Shares 7,061 Est. Cost $6.51 Unrealized -32.3%
ABCL AbCellera Biologics Inc 0.0%
Value ($000) $26 Shares 7,563 Est. Cost $2.80 Unrealized -11.1%
GNL Global Net Lease Inc 0.0%
Value ($000) $26 Shares 3,429 Est. Cost $7.33 Unrealized
NVAX Novavax Inc 0.0%
Value ($000) $26 Shares 4,101 Est. Cost $9.39 Unrealized -29.5%
GTY Getty Realty Corp 0.0%
Value ($000) $25 Shares 922 Est. Cost $30.19 Unrealized
WVE WaVe Life Sciences Ltd 0.0%
Value ($000) $25 Shares 3,905 Est. Cost $12.91 Unrealized -48.9%
ELVN Enliven Therapeutics Inc 0.0%
Value ($000) $25 Shares 1,251 Est. Cost $25.13 Unrealized -24.7%
JBGS JBG SMITH Properties 0.0%
Value ($000) $25 Shares 1,450 Est. Cost $15.39 Unrealized
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $25 Shares 2,605 Est. Cost $26.83 Unrealized -59.0%
ELME Elme Communities 0.0%
Value ($000) $25 Shares 1,553 Est. Cost $15.37 Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $24 Shares 2,608 Est. Cost $14.62 Unrealized -43.8%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $24 Shares 826 Est. Cost $32.63 Unrealized -12.6%
NTST NETSTREIT Corp 0.0%
Value ($000) $24 Shares 1,441 Est. Cost $14.31 Unrealized
Verve Therapeutics Inc 0.0%
Value ($000) $24 Shares 2,167 Est. Cost $5.45 Unrealized
ARDX Ardelyx Inc 0.0%
Value ($000) $24 Shares 6,064 Est. Cost $5.50 Unrealized -25.0%
SILA Sila Realty Trust Inc 0.0%
Value ($000) $24 Shares 994 Est. Cost $26.71 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $23 Shares 1,825 Est. Cost $14.76 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $23 Shares 1,283 Est. Cost $17.72 Unrealized
UMH UMH Properties Inc 0.0%
Value ($000) $23 Shares 1,355 Est. Cost $18.87 Unrealized
SYRE Spyre Therapeutics Inc 0.0%
Value ($000) $22 Shares 1,502 Est. Cost $27.79 Unrealized -46.8%
GMAB Genmab A/S 0.0%
Value ($000) $22 Shares 1,073 Est. Cost $20.64 Unrealized
ZYME Zymeworks Inc 0.0%
Value ($000) $22 Shares 1,763 Est. Cost $13.92 Unrealized -14.4%
VRE Veris Residential Inc 0.0%
Value ($000) $22 Shares 1,476 Est. Cost $16.64 Unrealized
Avadel Pharmaceuticals PLC 0.0%
Value ($000) $22 Shares 2,467 Est. Cost $10.03 Unrealized
GERN Geron Corp 0.0%
Value ($000) $22 Shares 15,480 Est. Cost $3.71 Unrealized -61.8%
AIV Apartment Investment and Manag 0.0%
Value ($000) $21 Shares 2,424 Est. Cost $9.06 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $21 Shares 2,093 Est. Cost $13.44 Unrealized
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $21 Shares 1,814 Est. Cost $21.80 Unrealized -50.4%
LENZ LENZ Therapeutics Inc 0.0%
Value ($000) $21 Shares 704 Est. Cost $29.43 Unrealized -7.6%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $21 Shares 2,545 Est. Cost $10.22 Unrealized
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $20 Shares 2,186 Est. Cost $16.57 Unrealized -33.6%
COGT Cogent Biosciences Inc 0.0%
Value ($000) $20 Shares 2,828 Est. Cost $9.58 Unrealized -42.2%
PRAX Praxis Precision Medicines Inc 0.0%
Value ($000) $20 Shares 477 Est. Cost $70.57 Unrealized -46.0%
Paramount Group Inc 0.0%
Value ($000) $20 Shares 3,287 Est. Cost $4.92 Unrealized
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $20 Shares 2,171 Est. Cost $8.01 Unrealized +6.6%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $19 Shares 2,676 Est. Cost $10.14 Unrealized
CRMD CorMedix Inc 0.0%
Value ($000) $19 Shares 1,554 Est. Cost $10.05 Unrealized +9.8%
AVBP ArriVent Biopharma Inc 0.0%
Value ($000) $19 Shares 863 Est. Cost $27.95 Unrealized -25.7%
ORIC ORIC Pharmaceuticals Inc 0.0%
Value ($000) $18 Shares 1,807 Est. Cost $9.10 Unrealized -26.2%
REPL Replimune Group Inc 0.0%
Value ($000) $18 Shares 1,970 Est. Cost $12.19 Unrealized -28.4%
CSR Centerspace 0.0%
Value ($000) $18 Shares 301 Est. Cost $65.98 Unrealized
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $18 Shares 3,817 Est. Cost $3.36 Unrealized +36.2%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $18 Shares 3,526 Est. Cost $8.07 Unrealized -33.5%
QURE uniQure NV 0.0%
Value ($000) $17 Shares 1,248 Est. Cost $9.60 Unrealized +40.0%
ANAB AnaptysBio Inc 0.0%
Value ($000) $17 Shares 779 Est. Cost $22.87 Unrealized -8.5%
AAT American Assets Trust Inc 0.0%
Value ($000) $17 Shares 873 Est. Cost $26.02 Unrealized
MLYS Mineralys Therapeutics Inc 0.0%
Value ($000) $17 Shares 1,274 Est. Cost $12.79 Unrealized +13.3%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value ($000) $17 Shares 1,751 Est. Cost $11.25 Unrealized -50.8%
DAWN Day One Biopharmaceuticals Inc 0.0%
Value ($000) $17 Shares 2,582 Est. Cost $13.35 Unrealized -48.5%
TSCO Tractor Supply Co 0.0%
Value ($000) $17 Shares 317 Est. Cost $53.92 Unrealized -6.2%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 1,747 Est. Cost $8.89 Unrealized -22.3%
PDM Piedmont Realty Trust Inc 0.0%
Value ($000) $16 Shares 2,220 Est. Cost $9.08 Unrealized
DEA Easterly Government Properties 0.0%
Value ($000) $16 Shares 726 Est. Cost $22.20 Unrealized
SANA Sana Biotechnology Inc 0.0%
Value ($000) $16 Shares 5,716 Est. Cost $2.95 Unrealized -30.0%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $15 Shares 1,355 Est. Cost $11.75 Unrealized -19.2%
ABUS Arbutus Biopharma Corp 0.0%
Value ($000) $15 Shares 4,852 Est. Cost $3.62 Unrealized -8.2%
EOLS Evolus Inc 0.0%
Value ($000) $15 Shares 1,621 Est. Cost $13.89 Unrealized -26.3%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $15 Shares 4,286 Est. Cost $5.17 Unrealized -42.4%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $15 Shares 1,080 Est. Cost $11.74 Unrealized -18.2%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $15 Shares 716 Est. Cost $29.44 Unrealized -37.1%
Sage Therapeutics Inc 0.0%
Value ($000) $14 Shares 1,566 Est. Cost $5.88 Unrealized
KALV KalVista Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 1,247 Est. Cost $10.33 Unrealized +18.4%
XNCR Xencor Inc 0.0%
Value ($000) $14 Shares 1,791 Est. Cost $21.82 Unrealized -58.9%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $14 Shares 1,258 Est. Cost $9.14 Unrealized +6.4%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $14 Shares 1,036 Est. Cost $44.49 Unrealized -69.7%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $14 Shares 415 Est. Cost $41.66 Unrealized
TNGX Tango Therapeutics Inc 0.0%
Value ($000) $14 Shares 2,665 Est. Cost $4.31 Unrealized -42.6%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $13 Shares 7,805 Est. Cost $8.53 Unrealized -70.8%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $13 Shares 520 Est. Cost $23.00 Unrealized -5.2%
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $13 Shares 2,001 Est. Cost $6.01 Unrealized -1.8%
ARVN Arvinas Inc 0.0%
Value ($000) $13 Shares 1,759 Est. Cost $22.75 Unrealized -67.6%
SAFE Safehold Inc 0.0%
Value ($000) $13 Shares 832 Est. Cost $18.49 Unrealized
TYRA Tyra Biosciences Inc 0.0%
Value ($000) $12 Shares 1,296 Est. Cost $17.21 Unrealized -44.8%
Mind Medicine MindMed Inc 0.0%
Value ($000) $12 Shares 1,877 Est. Cost $6.76 Unrealized
TSHA Taysha Gene Therapies Inc 0.0%
Value ($000) $12 Shares 5,248 Est. Cost $2.00 Unrealized +8.5%
ZVRA Zevra Therapeutics Inc 0.0%
Value ($000) $12 Shares 1,367 Est. Cost $8.43 Unrealized -3.7%
HCM HUTCHMED China Ltd 0.0%
Value ($000) $12 Shares 794 Est. Cost $14.52 Unrealized
SIGA SIGA Technologies Inc 0.0%
Value ($000) $12 Shares 1,828 Est. Cost $5.93 Unrealized -1.7%
PSNL Personalis Inc 0.0%
Value ($000) $12 Shares 1,809 Est. Cost $4.64 Unrealized +0.0%
EVRG Evergy Inc 0.0%
Value ($000) $12 Shares 171 Est. Cost $63.03 Unrealized +4.0%
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $12 Shares 732 Est. Cost $17.74 Unrealized
NI NiSource Inc 0.0%
Value ($000) $12 Shares 290 Est. Cost $34.83 Unrealized +10.8%
AUTL Autolus Therapeutics PLC 0.0%
Value ($000) $12 Shares 5,113 Est. Cost $2.21 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $12 Shares 87 Est. Cost $118.43 Unrealized +10.9%
KURA Kura Oncology Inc 0.0%
Value ($000) $11 Shares 1,991 Est. Cost $13.20 Unrealized -53.6%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $11 Shares 795 Est. Cost $16.14 Unrealized
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $11 Shares 2,296 Est. Cost $18.52 Unrealized -71.0%
AEE Ameren Corp 0.0%
Value ($000) $11 Shares 118 Est. Cost $86.51 Unrealized +10.0%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $11 Shares 1,491 Est. Cost $13.52 Unrealized -40.5%
PPL PPL Corp 0.0%
Value ($000) $11 Shares 327 Est. Cost $31.71 Unrealized +7.4%
CMS CMS Energy Corp 0.0%
Value ($000) $11 Shares 158 Est. Cost $66.51 Unrealized +5.2%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $4.53 Unrealized +7.4%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $11 Shares 3,013 Est. Cost $2.30 Unrealized
TRVI Trevi Therapeutics Inc 0.0%
Value ($000) $11 Shares 1,968 Est. Cost $3.48 Unrealized +78.6%
RAPP Rapport Therapeutics Inc 0.0%
Value ($000) $11 Shares 936 Est. Cost $20.51 Unrealized -48.3%
Tourmaline Bio Inc 0.0%
Value ($000) $10 Shares 656 Est. Cost $19.37 Unrealized
RGNX REGENXBIO Inc 0.0%
Value ($000) $10 Shares 1,269 Est. Cost $9.04 Unrealized -7.4%
PGEN Precigen Inc 0.0%
Value ($000) $10 Shares 7,259 Est. Cost $1.57 Unrealized -9.7%
ORKA Oruka Therapeutics Inc 0.0%
Value ($000) $10 Shares 896 Est. Cost $22.25 Unrealized -53.2%
SVRA Savara Inc 0.0%
Value ($000) $10 Shares 4,395 Est. Cost $3.36 Unrealized -19.0%
GLPG Galapagos NV 0.0%
Value ($000) $10 Shares 357 Est. Cost $27.07 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $10 Shares 1,939 Est. Cost $6.79 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $10 Shares 1,427 Est. Cost $10.12 Unrealized
WSR Whitestone REIT 0.0%
Value ($000) $10 Shares 778 Est. Cost $14.19 Unrealized
SITC SITE Centers Corp 0.0%
Value ($000) $10 Shares 845 Est. Cost $15.19 Unrealized
UHT Universal Health Realty Income 0.0%
Value ($000) $9 Shares 237 Est. Cost $37.36 Unrealized
iTeos Therapeutics Inc 0.0%
Value ($000) $9 Shares 935 Est. Cost $7.37 Unrealized
ALX Alexander's Inc 0.0%
Value ($000) $9 Shares 41 Est. Cost $200.67 Unrealized
ERAS Erasca Inc 0.0%
Value ($000) $9 Shares 7,240 Est. Cost $2.56 Unrealized -47.7%
ARCT Arcturus Therapeutics Holdings 0.0%
Value ($000) $9 Shares 693 Est. Cost $18.30 Unrealized -35.4%
MESO Mesoblast Ltd 0.0%
Value ($000) $9 Shares 817 Est. Cost $18.49 Unrealized
FPI Farmland Partners Inc 0.0%
Value ($000) $9 Shares 771 Est. Cost $11.74 Unrealized
MRVI Maravai LifeSciences Holdings 0.0%
Value ($000) $9 Shares 3,631 Est. Cost $5.99 Unrealized -64.9%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 451 Est. Cost $19.38 Unrealized -2.2%
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $8 Shares 6,791 Est. Cost $1.89 Unrealized -38.8%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $8 Shares 503 Est. Cost $19.17 Unrealized
PRTA Prothena Corp PLC 0.0%
Value ($000) $8 Shares 1,377 Est. Cost $15.48 Unrealized -51.5%
PRME Prime Medicine Inc 0.0%
Value ($000) $8 Shares 3,358 Est. Cost $3.32 Unrealized -53.6%
BFS Saul Centers Inc 0.0%
Value ($000) $8 Shares 240 Est. Cost $38.68 Unrealized
TERN Terns Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 2,174 Est. Cost $6.29 Unrealized -50.3%
AURA Aura Biosciences Inc 0.0%
Value ($000) $8 Shares 1,279 Est. Cost $9.08 Unrealized -35.6%
Global Medical REIT Inc 0.0%
Value ($000) $8 Shares 1,147 Est. Cost $7.79 Unrealized
BCYC Bicycle Therapeutics PLC 0.0%
Value ($000) $8 Shares 1,126 Est. Cost $13.01 Unrealized
Astria Therapeutics Inc 0.0%
Value ($000) $8 Shares 1,444 Est. Cost $8.29 Unrealized
ABSI Absci Corp 0.0%
Value ($000) $8 Shares 2,941 Est. Cost $3.55 Unrealized -20.6%
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 2,096 Est. Cost $3.29 Unrealized -9.4%
TECX Tectonic Therapeutic Inc 0.0%
Value ($000) $7 Shares 377 Est. Cost $40.57 Unrealized -50.0%
AQST Aquestive Therapeutics Inc 0.0%
Value ($000) $7 Shares 2,262 Est. Cost $4.37 Unrealized -34.3%
OLP One Liberty Properties Inc 0.0%
Value ($000) $7 Shares 308 Est. Cost $27.20 Unrealized
ALMS Alumis Inc 0.0%
Value ($000) $7 Shares 2,408 Est. Cost $6.99 Unrealized -32.4%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value ($000) $7 Shares 1,572 Est. Cost $7.26 Unrealized -38.5%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 1,493 Est. Cost $4.78 Unrealized -8.4%
ALT Altimmune Inc 0.0%
Value ($000) $7 Shares 1,821 Est. Cost $7.40 Unrealized -26.9%
CBL CBL & Associates Properties In 0.0%
Value ($000) $7 Shares 273 Est. Cost $28.70 Unrealized
HUMA Humacyte Inc 0.0%
Value ($000) $7 Shares 3,295 Est. Cost $4.73 Unrealized -59.4%
SLN Silence Therapeutics PLC 0.0%
Value ($000) $7 Shares 1,165 Est. Cost $6.26 Unrealized
RNAC Cartesian Therapeutics Inc 0.0%
Value ($000) $7 Shares 650 Est. Cost $19.82 Unrealized -46.3%
TKNO Alpha Teknova Inc 0.0%
Value ($000) $7 Shares 1,365 Est. Cost $7.04 Unrealized -16.4%
FHTX Foghorn Therapeutics Inc 0.0%
Value ($000) $7 Shares 1,424 Est. Cost $6.79 Unrealized -38.5%
ANNX Annexon Inc 0.0%
Value ($000) $7 Shares 2,729 Est. Cost $5.64 Unrealized -64.5%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $6 Shares 958 Est. Cost $15.80 Unrealized
CRVS Corvus Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 1,594 Est. Cost $7.04 Unrealized -48.3%
Inozyme Pharma Inc 0.0%
Value ($000) $6 Shares 1,544 Est. Cost $2.54 Unrealized
Third Harmonic Bio Inc 0.0%
Value ($000) $6 Shares 1,118 Est. Cost $9.24 Unrealized
ALLO Allogene Therapeutics Inc 0.0%
Value ($000) $6 Shares 5,368 Est. Cost $2.36 Unrealized -43.7%
OLMA Olema Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 1,422 Est. Cost $9.22 Unrealized -51.7%
ETR Entergy Corp 0.0%
Value ($000) $6 Shares 72 Est. Cost $80.36 Unrealized +1.2%
MXCT MaxCyte Inc 0.0%
Value ($000) $6 Shares 2,701 Est. Cost $3.81 Unrealized -36.4%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 2,333 Est. Cost $14.12 Unrealized -64.1%
NGNE Neurogene Inc 0.0%
Value ($000) $6 Shares 368 Est. Cost $34.19 Unrealized -54.1%
OABI OmniAb Inc 0.0%
Value ($000) $5 Shares 3,099 Est. Cost $3.83 Unrealized -56.4%
TVGN Tevogen Bio Holdings Inc 0.0%
Value ($000) $5 Shares 4,207 Est. Cost $1.30 Unrealized -12.7%
INBX Inhibrx Biosciences Inc 0.0%
Value ($000) $5 Shares 359 Est. Cost $14.98 Unrealized -13.7%
Y-mAbs Therapeutics Inc 0.0%
Value ($000) $5 Shares 1,111 Est. Cost $7.31 Unrealized
ACIU AC Immune SA 0.0%
Value ($000) $5 Shares 2,454 Est. Cost $3.03 Unrealized -42.6%
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $5 Shares 5,045 Est. Cost $2.24 Unrealized -55.4%
CDXS Codexis Inc 0.0%
Value ($000) $5 Shares 2,019 Est. Cost $4.08 Unrealized -42.5%
DSGN Design Therapeutics Inc 0.0%
Value ($000) $5 Shares 1,449 Est. Cost $5.61 Unrealized -33.3%
SLDB Solid Biosciences Inc 0.0%
Value ($000) $5 Shares 991 Est. Cost $5.31 Unrealized -33.4%
scPharmaceuticals Inc 0.0%
Value ($000) $5 Shares 1,242 Est. Cost $3.40 Unrealized
Cargo Therapeutics Inc 0.0%
Value ($000) $5 Shares 1,142 Est. Cost $12.83 Unrealized
EDIT Editas Medicine Inc 0.0%
Value ($000) $5 Shares 2,113 Est. Cost $2.40 Unrealized -31.9%
LRMR Larimar Therapeutics Inc 0.0%
Value ($000) $5 Shares 1,583 Est. Cost $6.07 Unrealized -61.9%
OMER Omeros Corp 0.0%
Value ($000) $4 Shares 1,483 Est. Cost $7.21 Unrealized -31.0%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $4 Shares 1,147 Est. Cost $7.37 Unrealized -52.3%
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $4 Shares 1,355 Est. Cost $5.32 Unrealized
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 525 Est. Cost $9.07 Unrealized -33.7%
CMPS Compass Pathways Plc 0.0%
Value ($000) $4 Shares 1,261 Est. Cost $3.64 Unrealized
ALEC Alector Inc 0.0%
Value ($000) $3 Shares 2,429 Est. Cost $3.51 Unrealized -64.4%
LXEO Lexeo Therapeutics Inc 0.0%
Value ($000) $3 Shares 820 Est. Cost $7.35 Unrealized -55.2%
KYTX Kyverna Therapeutics Inc 0.0%
Value ($000) $3 Shares 1,070 Est. Cost $4.51 Unrealized -45.2%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $3 Shares 2,737 Est. Cost $2.36 Unrealized -50.7%
NKTX Nkarta Inc 0.0%
Value ($000) $3 Shares 1,751 Est. Cost $2.93 Unrealized -37.4%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 3,971 Est. Cost $3.80 Unrealized -79.3%
NMRA Neumora Therapeutics Inc 0.0%
Value ($000) $3 Shares 3,883 Est. Cost $10.69 Unrealized -92.9%
CCCC C4 Therapeutics Inc 0.0%
Value ($000) $3 Shares 1,751 Est. Cost $4.67 Unrealized -68.8%
CLYM Climb Bio Inc 0.0%
Value ($000) $2 Shares 1,616 Est. Cost $3.37 Unrealized -63.0%
MGNX MacroGenics Inc 0.0%
Value ($000) $2 Shares 1,557 Est. Cost $3.45 Unrealized -58.0%
TCRX TScan Therapeutics Inc 0.0%
Value ($000) $2 Shares 1,218 Est. Cost $4.17 Unrealized -65.3%
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $2 Shares 1,509 Est. Cost $12.49 Unrealized -88.7%
BMEA Biomea Fusion Inc 0.0%
Value ($000) $2 Shares 899 Est. Cost $7.38 Unrealized -73.9%
PYXS Pyxis Oncology Inc 0.0%
Value ($000) $2 Shares 1,429 Est. Cost $2.69 Unrealized -58.1%
Sutro Biopharma Inc 0.0%
Value ($000) $1 Shares 1,982 Est. Cost $1.69 Unrealized
ACRV Acrivon Therapeutics Inc 0.0%
Value ($000) $1 Shares 772 Est. Cost $6.98 Unrealized -80.3%
ARTV Artiva Biotherapeutics Inc 0.0%
Value ($000) $1 Shares 603 Est. Cost $10.99 Unrealized -80.9%
PEPG PepGen Inc 0.0%
Value ($000) $1 Shares 808 Est. Cost $5.59 Unrealized -74.7%
IGM Biosciences Inc 0.0%
Value ($000) $1 Shares 716 Est. Cost $6.11 Unrealized
Mersana Therapeutics Inc 0.0%
Value ($000) $1 Shares 2,594 Est. Cost $1.43 Unrealized
OKUR OnKure Therapeutics Inc 0.0%
Value ($000) $1 Shares 313 Est. Cost $13.71 Unrealized -80.9%
QTTB Q32 Bio Inc 0.0%
Value ($000) $0 Shares 264 Est. Cost $30.70 Unrealized -94.4%