GF FUND MANAGEMENT CO. LTD. Diversified Active

Location: Guangzhou, China

CIK: 0002057060 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $5.513B (100.0% shares, 0.0% debt)

Holdings (631)

NVDA NVIDIA Corp 8.4%
Value $463M Shares 2,479,366 Share Price $186.58 Est. Cost/Share $138.43 Unrealized @ Report Date +34.8%
MSFT Microsoft Corp 7.1%
Value $391M Shares 755,692 Share Price $517.95 Est. Cost/Share $422.35 Unrealized @ Report Date +22.4%
AAPL Apple Inc 7.0%
Value $387M Shares 1,521,545 Share Price $254.63 Est. Cost/Share $234.39 Unrealized @ Report Date +8.5%
AVGO Broadcom Inc 5.0%
Value $273M Shares 828,080 Share Price $329.91 Est. Cost/Share $192.88 Unrealized @ Report Date +70.7%
AMZN Amazon.com Inc 4.7%
Value $256M Shares 1,167,968 Share Price $219.57 Est. Cost/Share $206.22 Unrealized @ Report Date +6.5%
META Meta Platforms Inc 3.6%
Value $199M Shares 271,551 Share Price $734.38 Est. Cost/Share $584.74 Unrealized @ Report Date +25.5%
GOOG Alphabet Inc 3.3%
Value $183M Shares 752,751 Share Price $243.55 Est. Cost/Share $181.09 Unrealized @ Report Date +34.4%
TSLA Tesla Inc 3.1%
Value $172M Shares 387,786 Share Price $444.72 Est. Cost/Share $321.92 Unrealized @ Report Date +38.1%
GOOGL Alphabet Inc 2.2%
Value $119M Shares 488,123 Share Price $243.10 Est. Cost/Share $174.04 Unrealized @ Report Date +39.6%
PDD PDD Holdings Inc 1.9%
Value $105M Shares 793,042 Share Price $132.17 Est. Cost/Share $116.34 Unrealized @ Report Date +13.6%
NFLX Netflix Inc 1.9%
Value $104M Shares 86,886 Share Price $1198.92 * Est. Cost/Share $83.83 Unrealized @ Report Date +43.0%
COST Costco Wholesale Corp 1.6%
Value $88.63M Shares 95,756 Share Price $925.63 Est. Cost/Share $924.43 Unrealized @ Report Date -0.0%
PLTR Palantir Technologies Inc 1.5%
Value $82.83M Shares 454,084 Share Price $182.42 Est. Cost/Share $70.89 Unrealized @ Report Date +157.3%
LITE Lumentum Holdings Inc 1.2%
Value $65.89M Shares 404,923 Share Price $162.71 Est. Cost/Share $106.45 Unrealized @ Report Date +52.8%
AMD Advanced Micro Devices Inc 1.1%
Value $62.71M Shares 387,579 Share Price $161.79 Est. Cost/Share $136.37 Unrealized @ Report Date +18.6%
PM Philip Morris International In 1.1%
Value $58.75M Shares 362,188 Share Price $162.20 Est. Cost/Share $144.43 Unrealized @ Report Date +10.3%
HOOD Robinhood Markets Inc 1.0%
Value $55.29M Shares 386,159 Share Price $143.18 Est. Cost/Share $67.58 Unrealized @ Report Date +111.9%
BE Bloom Energy Corp 1.0%
Value $54.87M Shares 648,856 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
TMUS T-Mobile US Inc 1.0%
Value $54.13M Shares 226,138 Share Price $239.38 Est. Cost/Share $224.88 Unrealized @ Report Date +5.9%
CSCO Cisco Systems Inc 1.0%
Value $53.32M Shares 779,366 Share Price $68.42 Est. Cost/Share $55.53 Unrealized @ Report Date +21.8%
APP AppLovin Corp 1.0%
Value $53.25M Shares 74,113 Share Price $718.54 Est. Cost/Share $298.82 Unrealized @ Report Date +140.5%
MU Micron Technology Inc 0.9%
Value $49.12M Shares 293,567 Share Price $167.32 Est. Cost/Share $107.94 Unrealized @ Report Date +54.9%
SNDK Sandisk Corp/DE 0.8%
Value $45.21M Shares 402,905 Share Price $112.20 Est. Cost/Share $58.39 Unrealized @ Report Date +92.1%
LIN Linde PLC 0.8%
Value $44.83M Shares 94,386 Share Price $475.00 Est. Cost/Share $448.74 Unrealized @ Report Date +5.5%
SNPS Synopsys Inc 0.8%
Value $43.25M Shares 87,651 Share Price $493.39 Est. Cost/Share $524.32 Unrealized @ Report Date -5.9%
INTU Intuit Inc 0.7%
Value $38.21M Shares 55,948 Share Price $682.91 Est. Cost/Share $636.01 Unrealized @ Report Date +7.2%
PEP PepsiCo Inc 0.7%
Value $37.71M Shares 268,519 Share Price $140.44 Est. Cost/Share $155.96 Unrealized @ Report Date -10.8%
QCOM QUALCOMM Inc 0.7%
Value $36.38M Shares 218,680 Share Price $166.36 Est. Cost/Share $159.24 Unrealized @ Report Date +3.9%
NBIS Nebius Group NV 0.7%
Value $36.22M Shares 322,637 Share Price $112.27 Est. Cost/Share $69.43 Unrealized @ Report Date +61.7%
AMGN Amgen Inc 0.7%
Value $36.18M Shares 128,199 Share Price $282.20 Est. Cost/Share $285.86 Unrealized @ Report Date -2.0%
ISRG Intuitive Surgical Inc 0.6%
Value $35.71M Shares 79,850 Share Price $447.23 Est. Cost/Share $519.76 Unrealized @ Report Date -14.0%
CEG Constellation Energy Corp 0.6%
Value $35.59M Shares 108,161 Share Price $329.07 Est. Cost/Share $260.12 Unrealized @ Report Date +26.4%
BKNG Booking Holdings Inc 0.6%
Value $35.28M Shares 6,535 Share Price $5399.27 Est. Cost/Share $4763.53 Unrealized @ Report Date +13.1%
SHOP Shopify Inc 0.6%
Value $34.25M Shares 230,500 Share Price $148.61 Est. Cost/Share $117.06 Unrealized @ Report Date +26.9%
LRCX Lam Research Corp 0.6%
Value $34.11M Shares 254,752 Share Price $133.90 Est. Cost/Share $75.13 Unrealized @ Report Date +77.9%
SAP SAP SE 0.6%
Value $33.74M Shares 126,254 Share Price $267.21 Est. Cost/Share $284.03 Unrealized @ Report Date -5.9%
PANW Palo Alto Networks Inc 0.6%
Value $33.29M Shares 163,494 Share Price $203.62 Est. Cost/Share $189.18 Unrealized @ Report Date +7.6%
TXN Texas Instruments Inc 0.6%
Value $33.24M Shares 180,933 Share Price $183.73 Est. Cost/Share $192.45 Unrealized @ Report Date -5.4%
GILD Gilead Sciences Inc 0.6%
Value $33.14M Shares 298,547 Share Price $111.00 Est. Cost/Share $87.80 Unrealized @ Report Date +25.6%
AMAT Applied Materials Inc 0.6%
Value $32.72M Shares 159,827 Share Price $204.74 Est. Cost/Share $178.97 Unrealized @ Report Date +14.2%
CDNS Cadence Design Systems Inc 0.6%
Value $30.34M Shares 86,389 Share Price $351.26 Est. Cost/Share $290.55 Unrealized @ Report Date +20.9%
ADBE Adobe Inc 0.5%
Value $30.01M Shares 85,086 Share Price $352.75 Est. Cost/Share $493.02 Unrealized @ Report Date -28.5%
CRWD Crowdstrike Holdings Inc 0.5%
Value $29.56M Shares 60,278 Share Price $490.38 Est. Cost/Share $335.38 Unrealized @ Report Date +46.2%
COP ConocoPhillips 0.5%
Value $28.55M Shares 301,802 Share Price $94.59 Est. Cost/Share $102.31 Unrealized @ Report Date -8.4%
KLAC KLA Corp 0.5%
Value $28.41M Shares 26,337 Share Price $1078.60 Est. Cost/Share $671.38 Unrealized @ Report Date +60.4%
INTC Intel Corp 0.5%
Value $28.33M Shares 844,298 Share Price $33.55 Est. Cost/Share $22.50 Unrealized @ Report Date +49.1%
TLN Talen Energy Corp 0.5%
Value $27.33M Shares 64,256 Share Price $425.38 Est. Cost/Share $291.04 Unrealized @ Report Date +46.2%
NOW ServiceNow Inc 0.5%
Value $27M Shares 29,340 Share Price $920.28 * Est. Cost/Share $202.58 Unrealized @ Report Date -9.1%
HON Honeywell International Inc 0.5%
Value $26.94M Shares 127,998 Share Price $210.50 * Est. Cost/Share $203.42 Unrealized @ Report Date -3.1%
MELI MercadoLibre Inc 0.5%
Value $25.62M Shares 10,965 Share Price $2336.94 Est. Cost/Share $2043.96 Unrealized @ Report Date +14.3%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value $24.59M Shares 62,791 Share Price $391.64 Est. Cost/Share $463.53 Unrealized @ Report Date -15.5%
ADI Analog Devices Inc 0.4%
Value $24.28M Shares 98,834 Share Price $245.70 Est. Cost/Share $216.39 Unrealized @ Report Date +13.1%
ADP Automatic Data Processing Inc 0.4%
Value $23.73M Shares 80,844 Share Price $293.50 Est. Cost/Share $288.44 Unrealized @ Report Date +1.1%
CMCSA Comcast Corp 0.4%
Value $23.31M Shares 741,732 Share Price $31.42 Est. Cost/Share $39.90 Unrealized @ Report Date -22.1%
BIDU Baidu Inc 0.4%
Value $21.49M Shares 163,059 Share Price $131.77 Est. Cost/Share $99.04 Unrealized @ Report Date +33.0%
DASH DoorDash Inc 0.4%
Value $20.69M Shares 76,081 Share Price $271.99 Est. Cost/Share $165.52 Unrealized @ Report Date +64.3%
SBUX Starbucks Corp 0.3%
Value $19.15M Shares 226,328 Share Price $84.60 Est. Cost/Share $93.77 Unrealized @ Report Date -10.4%
ORLY O'Reilly Automotive Inc 0.3%
Value $18.35M Shares 170,252 Share Price $107.81 Est. Cost/Share $90.49 Unrealized @ Report Date +19.1%
LLY Eli Lilly & Co 0.3%
Value $18.03M Shares 23,635 Share Price $763.00 Est. Cost/Share $814.01 Unrealized @ Report Date -6.4%
CELH Celsius Holdings Inc 0.3%
Value $17.48M Shares 304,036 Share Price $57.49 Est. Cost/Share $34.97 Unrealized @ Report Date +64.4%
ASML ASML Holding NV 0.3%
Value $16.85M Shares 17,408 Share Price $968.09 Est. Cost/Share $718.11 Unrealized @ Report Date +34.8%
CIEN Ciena Corp 0.3%
Value $16.69M Shares 114,555 Share Price $145.67 Est. Cost/Share $101.84 Unrealized @ Report Date +43.0%
CTAS Cintas Corp 0.3%
Value $16.51M Shares 80,419 Share Price $205.26 Est. Cost/Share $208.36 Unrealized @ Report Date -1.7%
MSTR Strategy Inc 0.3%
Value $16.29M Shares 50,570 Share Price $322.21 Est. Cost/Share $307.79 Unrealized @ Report Date +4.7%
CRWV CoreWeave Inc 0.3%
Value $16.17M Shares 118,183 Share Price $136.85 Est. Cost/Share $107.12 Unrealized @ Report Date +27.8%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value $16.14M Shares 28,712 Share Price $562.27 Est. Cost/Share $831.01 Unrealized @ Report Date -32.4%
MDLZ Mondelez International Inc 0.3%
Value $16.11M Shares 257,878 Share Price $62.47 Est. Cost/Share $63.54 Unrealized @ Report Date -2.6%
ABNB Airbnb Inc 0.3%
Value $15.68M Shares 129,127 Share Price $121.42 Est. Cost/Share $132.76 Unrealized @ Report Date -8.5%
FANG Diamondback Energy Inc 0.3%
Value $14.84M Shares 103,711 Share Price $143.10 Est. Cost/Share $169.18 Unrealized @ Report Date -16.0%
EOG EOG Resources Inc 0.3%
Value $14.63M Shares 130,482 Share Price $112.12 Est. Cost/Share $123.33 Unrealized @ Report Date -10.0%
MRVL Marvell Technology Inc 0.3%
Value $14.44M Shares 171,718 Share Price $84.07 Est. Cost/Share $84.77 Unrealized @ Report Date -1.0%
MAR Marriott International Inc/MD 0.3%
Value $14.21M Shares 54,550 Share Price $260.44 Est. Cost/Share $271.29 Unrealized @ Report Date -4.2%
MPC Marathon Petroleum Corp 0.3%
Value $14.16M Shares 73,448 Share Price $192.74 Est. Cost/Share $150.89 Unrealized @ Report Date +27.1%
STX Seagate Technology Holdings PL 0.3%
Value $14.12M Shares 59,800 Share Price $236.06 Est. Cost/Share $169.71 Unrealized @ Report Date +38.7%
ADSK Autodesk Inc 0.2%
Value $13.54M Shares 42,621 Share Price $317.67 Est. Cost/Share $294.92 Unrealized @ Report Date +7.7%
ALAB Astera Labs Inc 0.2%
Value $13.33M Shares 68,072 Share Price $195.80 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
CSX CSX Corp 0.2%
Value $13.29M Shares 374,135 Share Price $35.51 Est. Cost/Share $33.64 Unrealized @ Report Date +5.2%
PSX Phillips 66 0.2%
Value $13.25M Shares 97,408 Share Price $136.02 Est. Cost/Share $122.03 Unrealized @ Report Date +10.5%
MNST Monster Beverage Corp 0.2%
Value $13.07M Shares 194,232 Share Price $67.31 Est. Cost/Share $53.26 Unrealized @ Report Date +26.4%
PYPL PayPal Holdings Inc 0.2%
Value $12.99M Shares 193,692 Share Price $67.06 Est. Cost/Share $83.77 Unrealized @ Report Date -20.1%
UNH UnitedHealth Group Inc 0.2%
Value $12.85M Shares 37,211 Share Price $345.30 Est. Cost/Share $415.90 Unrealized @ Report Date -17.5%
FTNT Fortinet Inc 0.2%
Value $12.82M Shares 152,442 Share Price $84.08 Est. Cost/Share $93.78 Unrealized @ Report Date -10.3%
TRI Thomson Reuters Corp 0.2%
Value $12.74M Shares 82,000 Share Price $155.33 Est. Cost/Share $181.15 Unrealized @ Report Date -15.3%
VST Vistra Corp 0.2%
Value $12.38M Shares 63,204 Share Price $195.92 Est. Cost/Share $169.23 Unrealized @ Report Date +15.6%
JNJ Johnson & Johnson 0.2%
Value $12.37M Shares 66,701 Share Price $185.42 Est. Cost/Share $150.87 Unrealized @ Report Date +22.1%
TSM TSMC 0.2%
Value $12.32M Shares 44,109 Share Price $279.29 Est. Cost/Share $193.53 Unrealized @ Report Date +44.3%
AEP American Electric Power Co Inc 0.2%
Value $11.97M Shares 106,391 Share Price $112.50 Est. Cost/Share $93.11 Unrealized @ Report Date +19.9%
IDXX IDEXX Laboratories Inc 0.2%
Value $11.64M Shares 18,224 Share Price $638.89 Est. Cost/Share $439.05 Unrealized @ Report Date +45.5%
NXPI NXP Semiconductors NV 0.2%
Value $11.46M Shares 50,314 Share Price $227.73 Est. Cost/Share $221.55 Unrealized @ Report Date +2.3%
ABBV AbbVie Inc 0.2%
Value $11.26M Shares 48,648 Share Price $231.54 Est. Cost/Share $180.29 Unrealized @ Report Date +27.5%
XPEV XPeng Inc 0.2%
Value $11.22M Shares 478,955 Share Price $23.42 Est. Cost/Share $20.07 Unrealized @ Report Date +16.7%
FAST Fastenal Co 0.2%
Value $11.21M Shares 228,487 Share Price $49.04 Est. Cost/Share $39.15 Unrealized @ Report Date +24.6%
TME Tencent Music Entertainment Gr 0.2%
Value $10.9M Shares 467,114 Share Price $23.34 Est. Cost/Share $11.87 Unrealized @ Report Date +96.7%
OPEN Opendoor Technologies Inc 0.2%
Value $10.83M Shares 1,358,761 Share Price $7.97 Est. Cost/Share $4.19 Unrealized @ Report Date +90.2%
ROP Roper Technologies Inc 0.2%
Value $10.68M Shares 21,413 Share Price $498.69 Est. Cost/Share $545.24 Unrealized @ Report Date -8.9%
YMM Full Truck Alliance Co Ltd 0.2%
Value $10.52M Shares 810,795 Share Price $12.97 Est. Cost/Share $9.75 Unrealized @ Report Date +33.0%
AXON Axon Enterprise Inc 0.2%
Value $10.48M Shares 14,607 Share Price $717.64 Est. Cost/Share $599.47 Unrealized @ Report Date +19.7%
WDAY Workday Inc 0.2%
Value $10.36M Shares 43,019 Share Price $240.73 Est. Cost/Share $254.95 Unrealized @ Report Date -5.6%
PCAR PACCAR Inc 0.2%
Value $10.28M Shares 104,552 Share Price $98.32 Est. Cost/Share $103.41 Unrealized @ Report Date -6.4%
EA Electronic Arts Inc 0.2%
Value $10.07M Shares 49,943 Share Price $201.70 Est. Cost/Share $152.77 Unrealized @ Report Date +31.9%
ROST Ross Stores Inc 0.2%
Value $9.98M Shares 65,491 Share Price $152.39 Est. Cost/Share $144.84 Unrealized @ Report Date +5.0%
AZN AstraZeneca PLC 0.2%
Value $9.961M Shares 129,842 Share Price $76.72 Est. Cost/Share $66.01 Unrealized @ Report Date —
WBD Warner Bros Discovery Inc 0.2%
Value $9.623M Shares 492,742 Share Price $19.53 Est. Cost/Share $9.31 Unrealized @ Report Date +109.7%
BKR Baker Hughes Co 0.2%
Value $9.613M Shares 197,320 Share Price $48.72 Est. Cost/Share $39.42 Unrealized @ Report Date +23.0%
TTWO Take-Two Interactive Software 0.2%
Value $9.374M Shares 36,282 Share Price $258.36 Est. Cost/Share $177.35 Unrealized @ Report Date +45.7%
ZS Zscaler Inc 0.2%
Value $9.292M Shares 31,009 Share Price $299.66 Est. Cost/Share $202.99 Unrealized @ Report Date +47.6%
XEL Xcel Energy Inc 0.2%
Value $9.264M Shares 114,869 Share Price $80.65 Est. Cost/Share $64.54 Unrealized @ Report Date +24.0%
PAYX Paychex Inc 0.2%
Value $9.093M Shares 71,736 Share Price $126.76 Est. Cost/Share $137.74 Unrealized @ Report Date -8.8%
DDOG Datadog Inc 0.2%
Value $9.061M Shares 63,632 Share Price $142.40 Est. Cost/Share $135.82 Unrealized @ Report Date +4.8%
EXC Exelon Corp 0.2%
Value $9.05M Shares 201,061 Share Price $45.01 Est. Cost/Share $37.55 Unrealized @ Report Date +18.8%
RMBS Rambus Inc 0.2%
Value $8.888M Shares 85,293 Share Price $104.20 Est. Cost/Share $77.09 Unrealized @ Report Date +35.2%
RBLX ROBLOX Corp 0.2%
Value $8.76M Shares 63,241 Share Price $138.52 Est. Cost/Share $74.96 Unrealized @ Report Date +84.8%
CPRT Copart Inc 0.2%
Value $8.653M Shares 192,409 Share Price $44.97 Est. Cost/Share $56.91 Unrealized @ Report Date -21.0%
VLO Valero Energy Corp 0.2%
Value $8.61M Shares 50,567 Share Price $170.26 Est. Cost/Share $129.14 Unrealized @ Report Date +31.0%
CCEP Coca-Cola Europacific Partners 0.2%
Value $8.269M Shares 91,465 Share Price $90.41 Est. Cost/Share $75.06 Unrealized @ Report Date +18.6%
BZ Kanzhun Ltd 0.1%
Value $8.141M Shares 348,514 Share Price $23.36 Est. Cost/Share $14.71 Unrealized @ Report Date +58.8%
RKLB Rocket Lab Corp 0.1%
Value $8.1M Shares 169,071 Share Price $47.91 Est. Cost/Share $24.48 Unrealized @ Report Date +95.7%
WDC Western Digital Corp 0.1%
Value $7.827M Shares 65,193 Share Price $120.06 Est. Cost/Share $81.60 Unrealized @ Report Date +47.0%
GEHC GE HealthCare Technologies Inc 0.1%
Value $7.784M Shares 103,652 Share Price $75.10 Est. Cost/Share $84.30 Unrealized @ Report Date -11.0%
CHTR Charter Communications Inc 0.1%
Value $7.691M Shares 27,955 Share Price $275.10 Est. Cost/Share $361.84 Unrealized @ Report Date -24.0%
MCHP Microchip Technology Inc 0.1%
Value $7.182M Shares 111,837 Share Price $64.22 Est. Cost/Share $65.24 Unrealized @ Report Date -2.4%
CSGP CoStar Group Inc 0.1%
Value $7.089M Shares 84,024 Share Price $84.37 Est. Cost/Share $75.67 Unrealized @ Report Date +11.5%
VRSK Verisk Analytics Inc 0.1%
Value $7.007M Shares 27,860 Share Price $251.51 Est. Cost/Share $276.82 Unrealized @ Report Date -9.3%
KDP Keurig Dr Pepper Inc 0.1%
Value $6.9M Shares 270,498 Share Price $25.51 Est. Cost/Share $32.56 Unrealized @ Report Date -22.3%
EQT EQT Corp 0.1%
Value $6.837M Shares 125,603 Share Price $54.43 Est. Cost/Share $40.68 Unrealized @ Report Date +33.4%
NVO Novo Nordisk A/S 0.1%
Value $6.659M Shares 120,000 Share Price $55.49 Est. Cost/Share $58.53 Unrealized @ Report Date -5.2%
CTSH Cognizant Technology Solutions 0.1%
Value $6.585M Shares 98,175 Share Price $67.07 Est. Cost/Share $76.88 Unrealized @ Report Date -13.1%
ABT Abbott Laboratories 0.1%
Value $6.421M Shares 47,943 Share Price $133.94 Est. Cost/Share $117.38 Unrealized @ Report Date +13.6%
DUOL Duolingo Inc 0.1%
Value $6.366M Shares 19,780 Share Price $321.84 Est. Cost/Share $334.45 Unrealized @ Report Date -3.8%
EXE Expand Energy Corp 0.1%
Value $6.241M Shares 58,743 Share Price $106.24 Est. Cost/Share $89.24 Unrealized @ Report Date +18.5%
KHC Kraft Heinz Co/The 0.1%
Value $6.138M Shares 235,717 Share Price $26.04 Est. Cost/Share $30.58 Unrealized @ Report Date -16.2%
DVN Devon Energy Corp 0.1%
Value $6.106M Shares 174,166 Share Price $35.06 Est. Cost/Share $36.32 Unrealized @ Report Date -4.1%
DXCM Dexcom Inc 0.1%
Value $5.979M Shares 88,848 Share Price $67.29 Est. Cost/Share $74.38 Unrealized @ Report Date -9.5%
ODFL Old Dominion Freight Line Inc 0.1%
Value $5.925M Shares 42,088 Share Price $140.78 Est. Cost/Share $200.84 Unrealized @ Report Date -30.0%
MRK Merck & Co Inc 0.1%
Value $5.809M Shares 69,208 Share Price $83.93 Est. Cost/Share $96.78 Unrealized @ Report Date -14.0%
CLS Celestica Inc 0.1%
Value $5.636M Shares 22,877 Share Price $246.38 Est. Cost/Share $106.29 Unrealized @ Report Date +131.8%
VIPS Vipshop Holdings Ltd 0.1%
Value $5.486M Shares 279,326 Share Price $19.64 Est. Cost/Share $14.36 Unrealized @ Report Date +36.8%
TEAM Atlassian Corp 0.1%
Value $5.256M Shares 32,911 Share Price $159.70 Est. Cost/Share $228.41 Unrealized @ Report Date -30.1%
CTRA Coterra Energy Inc 0.1%
Value $5.17M Shares 218,590 Share Price $23.65 Est. Cost/Share $24.06 Unrealized @ Report Date -2.5%
SE Sea Ltd 0.1%
Value $5.142M Shares 28,772 Share Price $178.73 Est. Cost/Share $113.04 Unrealized @ Report Date +58.1%
BIIB Biogen Inc 0.1%
Value $5.1M Shares 36,409 Share Price $140.08 Est. Cost/Share $166.60 Unrealized @ Report Date -15.9%
TMO Thermo Fisher Scientific Inc 0.1%
Value $5.004M Shares 10,317 Share Price $485.02 Est. Cost/Share $540.22 Unrealized @ Report Date -10.3%
FUTU Futu Holdings Ltd 0.1%
Value $4.931M Shares 28,352 Share Price $173.91 Est. Cost/Share $102.38 Unrealized @ Report Date +69.9%
TPL Texas Pacific Land Corp 0.1%
Value $4.777M Shares 5,116 Share Price $933.64 * Est. Cost/Share $405.98 Unrealized @ Report Date -23.5%
TTD Trade Desk Inc/The 0.1%
Value $4.374M Shares 89,252 Share Price $49.01 Est. Cost/Share $121.49 Unrealized @ Report Date -59.7%
TAL TAL Education Group 0.1%
Value $4.249M Shares 379,400 Share Price $11.20 Est. Cost/Share $10.51 Unrealized @ Report Date +6.6%
HIMS Hims & Hers Health Inc 0.1%
Value $4.22M Shares 74,404 Share Price $56.72 Est. Cost/Share $37.15 Unrealized @ Report Date +52.7%
CDW CDW Corp/DE 0.1%
Value $4.177M Shares 26,227 Share Price $159.28 Est. Cost/Share $190.32 Unrealized @ Report Date -16.7%
DG Dollar General Corp 0.1%
Value $4.133M Shares 39,989 Share Price $103.35 Est. Cost/Share $98.12 Unrealized @ Report Date +4.7%
ON ON Semiconductor Corp 0.1%
Value $4.104M Shares 83,227 Share Price $49.31 Est. Cost/Share $68.27 Unrealized @ Report Date -27.8%
LULU Lululemon Athletica Inc 0.1%
Value $4.077M Shares 22,911 Share Price $177.93 Est. Cost/Share $326.48 Unrealized @ Report Date -45.5%
BSX Boston Scientific Corp 0.1%
Value $4.053M Shares 41,518 Share Price $97.63 Est. Cost/Share $91.96 Unrealized @ Report Date +6.2%
PFE Pfizer Inc 0.1%
Value $4.027M Shares 158,049 Share Price $25.48 Est. Cost/Share $25.00 Unrealized @ Report Date +0.2%
GFS GLOBALFOUNDRIES Inc 0.1%
Value $3.947M Shares 110,119 Share Price $35.84 Est. Cost/Share $41.69 Unrealized @ Report Date -14.0%
UBER Uber Technologies Inc 0.1%
Value $3.822M Shares 39,008 Share Price $97.97 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
ARM ARM Holdings PLC 0.1%
Value $3.77M Shares 26,644 Share Price $141.49 Est. Cost/Share $139.79 Unrealized @ Report Date +1.2%
SPOT Spotify Technology SA 0.1%
Value $3.51M Shares 5,028 Share Price $698.00 Est. Cost/Share $699.24 Unrealized @ Report Date -0.2%
SYK Stryker Corp 0.1%
Value $3.506M Shares 9,483 Share Price $369.67 Est. Cost/Share $371.34 Unrealized @ Report Date -0.7%
DHR Danaher Corp 0.1%
Value $3.496M Shares 17,632 Share Price $198.26 Est. Cost/Share $239.51 Unrealized @ Report Date -17.3%
MDT Medtronic PLC 0.1%
Value $3.372M Shares 35,405 Share Price $95.24 Est. Cost/Share $83.84 Unrealized @ Report Date +13.6%
QFIN Qfin Holdings Inc 0.1%
Value $3.062M Shares 106,394 Share Price $28.78 Est. Cost/Share $34.91 Unrealized @ Report Date -17.6%
CVS CVS Health Corp 0.1%
Value $2.998M Shares 39,767 Share Price $75.39 Est. Cost/Share $55.76 Unrealized @ Report Date +34.1%
OVV Ovintiv Inc 0.1%
Value $2.846M Shares 70,475 Share Price $40.38 Est. Cost/Share $41.51 Unrealized @ Report Date -2.7%
MCK McKesson Corp 0.0%
Value $2.672M Shares 3,459 Share Price $772.54 Est. Cost/Share $567.42 Unrealized @ Report Date +36.0%
AR Antero Resources Corp 0.0%
Value $2.657M Shares 79,177 Share Price $33.56 Est. Cost/Share $30.37 Unrealized @ Report Date +10.5%
BMY Bristol-Myers Squibb Co 0.0%
Value $2.551M Shares 56,560 Share Price $45.10 * Est. Cost/Share $51.68 Unrealized @ Report Date -14.9%
RRC Range Resources Corp 0.0%
Value $2.44M Shares 64,823 Share Price $37.64 Est. Cost/Share $33.15 Unrealized @ Report Date +13.5%
APA APA Corp 0.0%
Value $2.376M Shares 97,878 Share Price $24.28 Est. Cost/Share $21.87 Unrealized @ Report Date +9.8%
DINO HF Sinclair Corp 0.0%
Value $2.274M Shares 43,441 Share Price $52.34 Est. Cost/Share $38.65 Unrealized @ Report Date +34.2%
PR Permian Resources Corp 0.0%
Value $2.214M Shares 172,985 Share Price $12.80 Est. Cost/Share $14.45 Unrealized @ Report Date -11.4%
CI Cigna Group/The 0.0%
Value $2.129M Shares 7,387 Share Price $288.25 Est. Cost/Share $310.84 Unrealized @ Report Date -7.8%
HCA HCA Healthcare Inc 0.0%
Value $2.021M Shares 4,743 Share Price $426.20 Est. Cost/Share $340.50 Unrealized @ Report Date +25.0%
WELL Welltower Inc 0.0%
Value $1.947M Shares 10,932 Share Price $178.14 Est. Cost/Share $129.24 Unrealized @ Report Date +37.3%
ZTS Zoetis Inc 0.0%
Value $1.797M Shares 12,281 Share Price $146.32 Est. Cost/Share $173.32 Unrealized @ Report Date -15.9%
AFRM Affirm Holdings Inc 0.0%
Value $1.79M Shares 24,491 Share Price $73.08 Est. Cost/Share $55.59 Unrealized @ Report Date +31.5%
PLD Prologis Inc 0.0%
Value $1.768M Shares 15,439 Share Price $114.52 Est. Cost/Share $110.24 Unrealized @ Report Date +3.1%
VNOM Viper Energy Inc 0.0%
Value $1.749M Shares 45,765 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
ATHM Autohome Inc 0.0%
Value $1.599M Shares 55,992 Share Price $28.55 Est. Cost/Share $28.81 Unrealized @ Report Date -0.9%
CHRD Chord Energy Corp 0.0%
Value $1.557M Shares 15,668 Share Price $99.37 Est. Cost/Share $118.27 Unrealized @ Report Date -17.2%
BDX Becton Dickinson & Co 0.0%
Value $1.477M Shares 7,892 Share Price $187.17 Est. Cost/Share $220.70 Unrealized @ Report Date -15.7%
MTDR Matador Resources Co 0.0%
Value $1.419M Shares 31,585 Share Price $44.93 Est. Cost/Share $54.82 Unrealized @ Report Date -18.0%
WMT Walmart Inc 0.0%
Value $1.412M Shares 13,698 Share Price $103.06 Est. Cost/Share $89.19 Unrealized @ Report Date +15.3%
RACE Ferrari NV 0.0%
Value $1.405M Shares 2,895 Share Price $485.22 Est. Cost/Share $451.22 Unrealized @ Report Date +7.5%
JOYY JOYY Inc 0.0%
Value $1.374M Shares 23,448 Share Price $58.61 Est. Cost/Share $36.73 Unrealized @ Report Date +59.6%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $1.275M Shares 2,797 Share Price $456.00 Est. Cost/Share $261.92 Unrealized @ Report Date +74.1%
EQIX Equinix Inc 0.0%
Value $1.271M Shares 1,623 Share Price $783.24 Est. Cost/Share $896.58 Unrealized @ Report Date -13.2%
EW Edwards Lifesciences Corp 0.0%
Value $1.261M Shares 16,218 Share Price $77.77 Est. Cost/Share $71.36 Unrealized @ Report Date +9.0%
CNX CNX Resources Corp 0.0%
Value $1.261M Shares 39,258 Share Price $32.12 Est. Cost/Share $36.83 Unrealized @ Report Date -12.8%
HEI HEICO Corp 0.0%
Value $1.254M Shares 3,884 Share Price $322.82 Est. Cost/Share $276.67 Unrealized @ Report Date +16.7%
TDG TransDigm Group Inc 0.0%
Value $1.219M Shares 925 Share Price $1318.02 Est. Cost/Share $1229.53 Unrealized @ Report Date +7.2%
MGY Magnolia Oil & Gas Corp 0.0%
Value $1.21M Shares 50,711 Share Price $23.87 Est. Cost/Share $25.98 Unrealized @ Report Date -8.1%
IQ iQIYI Inc 0.0%
Value $1.188M Shares 464,147 Share Price $2.56 Est. Cost/Share $2.37 Unrealized @ Report Date +8.0%
RMD ResMed Inc 0.0%
Value $1.109M Shares 4,052 Share Price $273.73 Est. Cost/Share $242.16 Unrealized @ Report Date +12.8%
CAH Cardinal Health Inc 0.0%
Value $1.037M Shares 6,609 Share Price $156.96 Est. Cost/Share $118.91 Unrealized @ Report Date +31.2%
MUR Murphy Oil Corp 0.0%
Value $1.034M Shares 36,390 Share Price $28.41 * Est. Cost/Share $30.08 Unrealized @ Report Date -7.5%
SPG Simon Property Group Inc 0.0%
Value $1.028M Shares 5,477 Share Price $187.67 Est. Cost/Share $165.66 Unrealized @ Report Date +11.9%
A Agilent Technologies Inc 0.0%
Value $1.007M Shares 7,847 Share Price $128.35 Est. Cost/Share $134.06 Unrealized @ Report Date -4.3%
CRC California Resources Corp 0.0%
Value $1.004M Shares 18,871 Share Price $53.18 Est. Cost/Share $52.22 Unrealized @ Report Date +1.0%
DLR Digital Realty Trust Inc 0.0%
Value $970K Shares 5,613 Share Price $172.88 Est. Cost/Share $170.50 Unrealized @ Report Date +0.6%
O Realty Income Corp 0.0%
Value $933K Shares 15,346 Share Price $60.79 Est. Cost/Share $54.42 Unrealized @ Report Date +9.6%
WB Weibo Corp 0.0%
Value $926K Shares 74,710 Share Price $12.40 Est. Cost/Share $9.57 Unrealized @ Report Date +29.5%
HUM Humana Inc 0.0%
Value $869K Shares 3,340 Share Price $260.17 Est. Cost/Share $264.46 Unrealized @ Report Date -2.0%
IQV IQVIA Holdings Inc 0.0%
Value $858K Shares 4,518 Share Price $189.94 Est. Cost/Share $209.14 Unrealized @ Report Date -9.2%
IBM IBM 0.0%
Value $832K Shares 2,948 Share Price $282.16 Est. Cost/Share $256.32 Unrealized @ Report Date +9.5%
PBF PBF Energy Inc 0.0%
Value $804K Shares 26,665 Share Price $30.17 Est. Cost/Share $29.86 Unrealized @ Report Date +1.0%
SM SM Energy Co 0.0%
Value $775K Shares 31,049 Share Price $24.97 Est. Cost/Share $39.70 Unrealized @ Report Date -38.3%
PSA Public Storage 0.0%
Value $765K Shares 2,649 Share Price $288.85 Est. Cost/Share $314.78 Unrealized @ Report Date -9.2%
CIVI Civitas Resources Inc 0.0%
Value $751K Shares 23,105 Share Price $32.50 * Est. Cost/Share $46.04 Unrealized @ Report Date -32.5%
INCY Incyte Corp 0.0%
Value $731K Shares 8,614 Share Price $84.81 Est. Cost/Share $71.10 Unrealized @ Report Date +19.3%
MTD Mettler-Toledo International I 0.0%
Value $703K Shares 573 Share Price $1227.61 Est. Cost/Share $1299.85 Unrealized @ Report Date -5.6%
STE STERIS PLC 0.0%
Value $676K Shares 2,732 Share Price $247.44 Est. Cost/Share $219.56 Unrealized @ Report Date +12.7%
LH Labcorp Holdings Inc 0.0%
Value $668K Shares 2,328 Share Price $287.06 Est. Cost/Share $230.73 Unrealized @ Report Date +24.1%
NOG Northern Oil & Gas Inc 0.0%
Value $661K Shares 26,649 Share Price $24.80 Est. Cost/Share $38.90 Unrealized @ Report Date -36.3%
INSM Insmed Inc 0.0%
Value $655K Shares 4,548 Share Price $144.01 Est. Cost/Share $72.82 Unrealized @ Report Date +97.7%
PODD Insulet Corp 0.0%
Value $619K Shares 2,006 Share Price $308.73 Est. Cost/Share $262.11 Unrealized @ Report Date +17.8%
GPOR Gulfport Energy Corp 0.0%
Value $611K Shares 3,376 Share Price $180.98 Est. Cost/Share $160.52 Unrealized @ Report Date +12.7%
DGX Quest Diagnostics Inc 0.0%
Value $585K Shares 3,071 Share Price $190.58 Est. Cost/Share $154.94 Unrealized @ Report Date +22.5%
VICI VICI Properties Inc 0.0%
Value $581K Shares 17,806 Share Price $32.61 Est. Cost/Share $29.48 Unrealized @ Report Date +8.9%
VTRS Viatris Inc 0.0%
Value $570K Shares 57,595 Share Price $9.90 Est. Cost/Share $11.49 Unrealized @ Report Date -14.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $543K Shares 5,510 Share Price $98.50 Est. Cost/Share $105.15 Unrealized @ Report Date -6.6%
VTR Ventas Inc 0.0%
Value $533K Shares 7,609 Share Price $69.99 Est. Cost/Share $60.73 Unrealized @ Report Date +14.5%
DK Delek US Holdings Inc 0.0%
Value $532K Shares 16,475 Share Price $32.27 Est. Cost/Share $16.92 Unrealized @ Report Date +89.6%
WST West Pharmaceutical Services I 0.0%
Value $527K Shares 2,009 Share Price $262.33 Est. Cost/Share $305.38 Unrealized @ Report Date -14.2%
EXR Extra Space Storage Inc 0.0%
Value $501K Shares 3,557 Share Price $140.94 Est. Cost/Share $154.94 Unrealized @ Report Date -10.1%
CNC Centene Corp 0.0%
Value $500K Shares 14,017 Share Price $35.68 Est. Cost/Share $60.41 Unrealized @ Report Date -40.9%
PARR Par Pacific Holdings Inc 0.0%
Value $496K Shares 13,993 Share Price $35.42 Est. Cost/Share $16.88 Unrealized @ Report Date +109.9%
IRM Iron Mountain Inc 0.0%
Value $493K Shares 4,841 Share Price $101.94 Est. Cost/Share $111.99 Unrealized @ Report Date -9.9%
WAT Waters Corp 0.0%
Value $490K Shares 1,634 Share Price $299.81 Est. Cost/Share $358.85 Unrealized @ Report Date -16.5%
CRK Comstock Resources Inc 0.0%
Value $488K Shares 24,633 Share Price $19.83 Est. Cost/Share $13.86 Unrealized @ Report Date +43.1%
ARGX Argenx SE 0.0%
Value $486K Shares 659 Share Price $737.56 Est. Cost/Share $594.09 Unrealized @ Report Date +24.1%
AVB AvalonBay Communities Inc 0.0%
Value $460K Shares 2,382 Share Price $193.17 Est. Cost/Share $215.98 Unrealized @ Report Date -11.4%
CRGY Crescent Energy Co 0.0%
Value $445K Shares 49,851 Share Price $8.92 Est. Cost/Share $12.40 Unrealized @ Report Date -29.0%
GS Goldman Sachs Group Inc/The 0.0%
Value $432K Shares 543 Share Price $796.35 Est. Cost/Share $573.73 Unrealized @ Report Date +38.1%
HOLX Hologic Inc 0.0%
Value $415K Shares 6,150 Share Price $67.49 Est. Cost/Share $77.43 Unrealized @ Report Date -12.8%
UTHR United Therapeutics Corp 0.0%
Value $408K Shares 973 Share Price $419.21 Est. Cost/Share $363.08 Unrealized @ Report Date +15.5%
WKC World Kinect Corp 0.0%
Value $399K Shares 15,364 Share Price $25.95 Est. Cost/Share $28.68 Unrealized @ Report Date -9.5%
EQR Equity Residential 0.0%
Value $391K Shares 6,041 Share Price $64.73 Est. Cost/Share $69.72 Unrealized @ Report Date -8.2%
COO Cooper Cos Inc/The 0.0%
Value $381K Shares 5,552 Share Price $68.56 Est. Cost/Share $97.86 Unrealized @ Report Date -29.9%
SOC Sable Offshore Corp 0.0%
Value $344K Shares 19,695 Share Price $17.46 Est. Cost/Share $22.06 Unrealized @ Report Date -20.9%
CLMT Calumet Inc 0.0%
Value $343K Shares 18,799 Share Price $18.25 Est. Cost/Share $20.90 Unrealized @ Report Date -12.7%
HWM Howmet Aerospace Inc 0.0%
Value $341K Shares 1,736 Share Price $196.23 Est. Cost/Share $153.62 Unrealized @ Report Date +27.7%
CVI CVR Energy Inc 0.0%
Value $338K Shares 9,275 Share Price $36.48 Est. Cost/Share $20.21 Unrealized @ Report Date +80.5%
HD Home Depot Inc/The 0.0%
Value $333K Shares 821 Share Price $405.19 Est. Cost/Share $380.72 Unrealized @ Report Date +5.7%
SMMT Summit Therapeutics Inc 0.0%
Value $330K Shares 15,982 Share Price $20.66 Est. Cost/Share $19.48 Unrealized @ Report Date +6.1%
RPRX Royalty Pharma PLC 0.0%
Value $328K Shares 9,301 Share Price $35.28 Est. Cost/Share $27.45 Unrealized @ Report Date +28.5%
NVS Novartis AG 0.0%
Value $326K Shares 2,542 Share Price $128.24 Est. Cost/Share $112.71 Unrealized @ Report Date +13.8%
BAX Baxter International Inc 0.0%
Value $322K Shares 14,142 Share Price $22.77 Est. Cost/Share $32.01 Unrealized @ Report Date -28.9%
UHS Universal Health Services Inc 0.0%
Value $320K Shares 1,567 Share Price $204.44 Est. Cost/Share $200.32 Unrealized @ Report Date +2.0%
TALO Talos Energy Inc 0.0%
Value $320K Shares 33,402 Share Price $9.59 Est. Cost/Share $10.44 Unrealized @ Report Date -8.1%
NEE NextEra Energy Inc 0.0%
Value $315K Shares 4,172 Share Price $75.49 Est. Cost/Share $68.10 Unrealized @ Report Date +10.1%
ILMN Illumina Inc 0.0%
Value $314K Shares 3,307 Share Price $94.97 Est. Cost/Share $136.26 Unrealized @ Report Date -30.3%
MEDP Medpace Holdings Inc 0.0%
Value $311K Shares 604 Share Price $514.16 Est. Cost/Share $338.64 Unrealized @ Report Date +51.8%
T AT&T Inc 0.0%
Value $304K Shares 10,768 Share Price $28.24 Est. Cost/Share $26.96 Unrealized @ Report Date +3.6%
CRSP CRISPR Therapeutics AG 0.0%
Value $301K Shares 4,639 Share Price $64.81 Est. Cost/Share $47.30 Unrealized @ Report Date +37.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value $300K Shares 2,134 Share Price $140.38 Est. Cost/Share $124.22 Unrealized @ Report Date +13.0%
TEM Tempus AI Inc 0.0%
Value $293K Shares 3,629 Share Price $80.71 Est. Cost/Share $50.26 Unrealized @ Report Date +60.6%
MFC Manulife Financial Corp 0.0%
Value $289K Shares 9,279 Share Price $31.15 Est. Cost/Share $30.81 Unrealized @ Report Date +1.1%
MOH Molina Healthcare Inc 0.0%
Value $289K Shares 1,509 Share Price $191.36 Est. Cost/Share $303.27 Unrealized @ Report Date -36.9%
ESS Essex Property Trust Inc 0.0%
Value $287K Shares 1,073 Share Price $267.66 Est. Cost/Share $282.22 Unrealized @ Report Date -6.1%
INVH Invitation Homes Inc 0.0%
Value $283K Shares 9,665 Share Price $29.33 Est. Cost/Share $31.83 Unrealized @ Report Date -8.9%
SOLV Solventum Corp 0.0%
Value $280K Shares 3,838 Share Price $73.00 Est. Cost/Share $70.35 Unrealized @ Report Date +3.8%
V Visa Inc 0.0%
Value $279K Shares 818 Share Price $341.38 Est. Cost/Share $342.33 Unrealized @ Report Date -0.5%
VG Venture Global Inc 0.0%
Value $278K Shares 19,588 Share Price $14.19 Est. Cost/Share $14.20 Unrealized @ Report Date -0.3%
SUI Sun Communities Inc 0.0%
Value $276K Shares 2,137 Share Price $129.00 Est. Cost/Share $123.32 Unrealized @ Report Date —
MAA Mid-America Apartment Communit 0.0%
Value $275K Shares 1,965 Share Price $139.73 Est. Cost/Share $149.77 Unrealized @ Report Date -7.8%
SNY Sanofi SA 0.0%
Value $272K Shares 5,773 Share Price $47.20 Est. Cost/Share $51.44 Unrealized @ Report Date -8.2%
ASND Ascendis Pharma A/S 0.0%
Value $260K Shares 1,309 Share Price $198.81 Est. Cost/Share $140.95 Unrealized @ Report Date —
WPC WP Carey Inc 0.0%
Value $248K Shares 3,672 Share Price $67.57 Est. Cost/Share $54.83 Unrealized @ Report Date —
ONC BeOne Medicines Ltd 0.0%
Value $246K Shares 723 Share Price $340.70 Est. Cost/Share $233.79 Unrealized @ Report Date +45.7%
KIM Kimco Realty Corp 0.0%
Value $246K Shares 11,273 Share Price $21.85 Est. Cost/Share $22.85 Unrealized @ Report Date -5.6%
REX REX American Resources Corp 0.0%
Value $243K Shares 7,938 Share Price $30.62 Est. Cost/Share $24.88 Unrealized @ Report Date +23.0%
EXEL Exelixis Inc 0.0%
Value $239K Shares 5,792 Share Price $41.30 Est. Cost/Share $33.02 Unrealized @ Report Date +25.1%
TECH Bio-Techne Corp 0.0%
Value $239K Shares 4,291 Share Price $55.63 Est. Cost/Share $71.20 Unrealized @ Report Date -22.0%
ALGN Align Technology Inc 0.0%
Value $234K Shares 1,872 Share Price $125.22 Est. Cost/Share $218.04 Unrealized @ Report Date -42.6%
ACN Accenture PLC 0.0%
Value $234K Shares 947 Share Price $246.60 Est. Cost/Share $302.88 Unrealized @ Report Date -18.6%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $224K Shares 3,429 Share Price $65.42 Est. Cost/Share $36.55 Unrealized @ Report Date +79.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $224K Shares 4,131 Share Price $54.16 Est. Cost/Share $67.03 Unrealized @ Report Date -19.2%
HSIC Henry Schein Inc 0.0%
Value $223K Shares 3,362 Share Price $66.37 Est. Cost/Share $71.37 Unrealized @ Report Date -7.0%
ROIV Roivant Sciences Ltd 0.0%
Value $222K Shares 14,692 Share Price $15.13 Est. Cost/Share $11.64 Unrealized @ Report Date +30.0%
BTI British American Tobacco PLC 0.0%
Value $222K Shares 4,179 Share Price $53.08 Est. Cost/Share $44.20 Unrealized @ Report Date +20.1%
DOC Healthpeak Properties Inc 0.0%
Value $222K Shares 11,572 Share Price $19.15 Est. Cost/Share $20.11 Unrealized @ Report Date -6.4%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $220K Shares 480 Share Price $458.66 Est. Cost/Share $289.74 Unrealized @ Report Date +58.3%
MRNA Moderna Inc 0.0%
Value $216K Shares 8,371 Share Price $25.83 Est. Cost/Share $46.09 Unrealized @ Report Date -44.0%
ARE Alexandria Real Estate Equitie 0.0%
Value $216K Shares 2,594 Share Price $83.34 Est. Cost/Share $101.24 Unrealized @ Report Date -18.9%
KOS Kosmos Energy Ltd 0.0%
Value $215K Shares 129,658 Share Price $1.66 Est. Cost/Share $3.69 Unrealized @ Report Date -55.0%
BBIO Bridgebio Pharma Inc 0.0%
Value $214K Shares 4,113 Share Price $51.94 Est. Cost/Share $27.26 Unrealized @ Report Date +90.5%
BNTX BioNTech SE 0.0%
Value $213K Shares 2,164 Share Price $98.62 Est. Cost/Share $113.73 Unrealized @ Report Date -13.3%
GLPI Gaming and Leisure Properties 0.0%
Value $213K Shares 4,574 Share Price $46.61 Est. Cost/Share $48.27 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $212K Shares 2,905 Share Price $72.90 Est. Cost/Share $69.73 Unrealized @ Report Date +3.4%
CRL Charles River Laboratories Int 0.0%
Value $211K Shares 1,348 Share Price $156.46 Est. Cost/Share $189.47 Unrealized @ Report Date -17.4%
OHI Omega Healthcare Investors Inc 0.0%
Value $205K Shares 4,853 Share Price $42.22 Est. Cost/Share $37.87 Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $199K Shares 11,664 Share Price $17.02 Est. Cost/Share $16.62 Unrealized @ Report Date +0.5%
UDR UDR Inc 0.0%
Value $196K Shares 5,248 Share Price $37.26 Est. Cost/Share $42.26 Unrealized @ Report Date -12.9%
— Verona Pharma PLC 0.0%
Value $195K Shares 1,826 Share Price $106.71 Est. Cost/Share $60.78 Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $191K Shares 1,788 Share Price $106.78 Est. Cost/Share $114.38 Unrealized @ Report Date -7.6%
KTOS Kratos Defense & Security Solu 0.0%
Value $191K Shares 2,087 Share Price $91.37 Est. Cost/Share $64.04 Unrealized @ Report Date +42.7%
RVMD Revolution Medicines Inc 0.0%
Value $188K Shares 4,022 Share Price $46.70 Est. Cost/Share $48.69 Unrealized @ Report Date -4.1%
BXP BXP Inc 0.0%
Value $187K Shares 2,513 Share Price $74.34 Est. Cost/Share $75.88 Unrealized @ Report Date -3.0%
ELS Equity LifeStyle Properties In 0.0%
Value $185K Shares 3,041 Share Price $60.70 Est. Cost/Share $66.61 Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $185K Shares 2,516 Share Price $73.34 Est. Cost/Share $52.50 Unrealized @ Report Date +39.7%
VTS Vitesse Energy Inc 0.0%
Value $183K Shares 7,860 Share Price $23.23 Est. Cost/Share $25.61 Unrealized @ Report Date -9.3%
AMH American Homes 4 Rent 0.0%
Value $182K Shares 5,484 Share Price $33.25 Est. Cost/Share $37.44 Unrealized @ Report Date —
BABA Alibaba Group Holding Ltd 0.0%
Value $180K Shares 1,009 Share Price $178.73 Est. Cost/Share $98.36 Unrealized @ Report Date +81.7%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $172K Shares 1,305 Share Price $131.80 Est. Cost/Share $120.13 Unrealized @ Report Date +9.7%
GH Guardant Health Inc 0.0%
Value $168K Shares 2,683 Share Price $62.48 Est. Cost/Share $30.84 Unrealized @ Report Date +102.6%
NEM Newmont Corp 0.0%
Value $165K Shares 1,957 Share Price $84.31 Est. Cost/Share $69.39 Unrealized @ Report Date +21.2%
REXR Rexford Industrial Realty Inc 0.0%
Value $162K Shares 3,949 Share Price $41.11 Est. Cost/Share $38.69 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $156K Shares 17,743 Share Price $8.79 Est. Cost/Share $11.26 Unrealized @ Report Date -22.0%
CUBE CubeSmart 0.0%
Value $155K Shares 3,813 Share Price $40.66 Est. Cost/Share $42.84 Unrealized @ Report Date —
— Merus NV 0.0%
Value $153K Shares 1,627 Share Price $94.15 Est. Cost/Share $42.06 Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.0%
Value $147K Shares 870 Share Price $169.26 Est. Cost/Share $161.36 Unrealized @ Report Date —
DVA DaVita Inc 0.0%
Value $146K Shares 1,099 Share Price $132.87 Est. Cost/Share $156.79 Unrealized @ Report Date -15.3%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $144K Shares 1,429 Share Price $100.99 Est. Cost/Share $55.28 Unrealized @ Report Date +82.7%
BRX Brixmor Property Group Inc 0.0%
Value $142K Shares 5,119 Share Price $27.68 Est. Cost/Share $27.78 Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $141K Shares 2,574 Share Price $54.96 Est. Cost/Share $50.86 Unrealized @ Report Date +8.1%
FRT Federal Realty Investment Trus 0.0%
Value $139K Shares 1,370 Share Price $101.31 * Est. Cost/Share $106.54 Unrealized @ Report Date -7.0%
ADC Agree Realty Corp 0.0%
Value $136K Shares 1,912 Share Price $71.04 Est. Cost/Share $70.90 Unrealized @ Report Date —
NNN NNN REIT Inc 0.0%
Value $135K Shares 3,163 Share Price $42.57 Est. Cost/Share $40.96 Unrealized @ Report Date —
ACHR Archer Aviation Inc 0.0%
Value $132K Shares 13,745 Share Price $9.58 Est. Cost/Share $9.90 Unrealized @ Report Date -3.2%
AXSM Axsome Therapeutics Inc 0.0%
Value $130K Shares 1,074 Share Price $121.45 Est. Cost/Share $95.91 Unrealized @ Report Date +26.6%
CTRE CareTrust REIT Inc 0.0%
Value $127K Shares 3,668 Share Price $34.68 Est. Cost/Share $28.08 Unrealized @ Report Date —
— Vital Energy Inc 0.0%
Value $125K Shares 7,376 Share Price $16.89 Est. Cost/Share $29.99 Unrealized @ Report Date —
NUVL Nuvalent Inc 0.0%
Value $124K Shares 1,434 Share Price $86.48 Est. Cost/Share $90.65 Unrealized @ Report Date -4.6%
CLNE Clean Energy Fuels Corp 0.0%
Value $122K Shares 47,355 Share Price $2.58 Est. Cost/Share $2.84 Unrealized @ Report Date -9.1%
RNAM Avidity Biosciences Inc 0.0%
Value $121K Shares 2,768 Share Price $43.57 * Est. Cost/Share $39.87 Unrealized @ Report Date +1.4%
FR First Industrial Realty Trust 0.0%
Value $113K Shares 2,203 Share Price $51.47 Est. Cost/Share $50.29 Unrealized @ Report Date —
EGY VAALCO Energy Inc 0.0%
Value $113K Shares 28,164 Share Price $4.02 Est. Cost/Share $4.92 Unrealized @ Report Date -19.8%
AHR American Healthcare REIT Inc 0.0%
Value $111K Shares 2,639 Share Price $42.01 Est. Cost/Share $28.51 Unrealized @ Report Date —
KRYS Krystal Biotech Inc 0.0%
Value $110K Shares 623 Share Price $176.53 Est. Cost/Share $175.75 Unrealized @ Report Date +0.4%
VNO Vornado Realty Trust 0.0%
Value $109K Shares 2,701 Share Price $40.53 Est. Cost/Share $41.83 Unrealized @ Report Date —
STAG STAG Industrial Inc 0.0%
Value $109K Shares 3,098 Share Price $35.29 Est. Cost/Share $33.91 Unrealized @ Report Date —
ALKS Alkermes PLC 0.0%
Value $107K Shares 3,552 Share Price $30.00 Est. Cost/Share $29.44 Unrealized @ Report Date +1.9%
PTCT PTC Therapeutics Inc 0.0%
Value $105K Shares 1,709 Share Price $61.37 Est. Cost/Share $44.08 Unrealized @ Report Date +39.2%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $103K Shares 2,975 Share Price $34.49 Est. Cost/Share $20.16 Unrealized @ Report Date +71.1%
HR Healthcare Realty Trust Inc 0.0%
Value $101K Shares 5,588 Share Price $18.03 Est. Cost/Share $16.95 Unrealized @ Report Date —
PCVX Vaxcyte Inc 0.0%
Value $101K Shares 2,793 Share Price $36.02 Est. Cost/Share $95.81 Unrealized @ Report Date -62.4%
ACLX Arcellx Inc 0.0%
Value $97,945 Shares 1,193 Share Price $82.10 * Est. Cost/Share $83.03 Unrealized @ Report Date -13.3%
XOM Exxon Mobil Corp 0.0%
Value $97,191 Shares 862 Share Price $112.75 Est. Cost/Share $104.51 Unrealized @ Report Date +6.9%
EPRT Essential Properties Realty Tr 0.0%
Value $97,137 Shares 3,264 Share Price $29.76 Est. Cost/Share $31.36 Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $96,929 Shares 1,708 Share Price $56.75 Est. Cost/Share $59.42 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.0%
Value $96,824 Shares 637 Share Price $152.00 Est. Cost/Share $144.17 Unrealized @ Report Date +4.9%
LUNR Intuitive Machines Inc 0.0%
Value $93,702 Shares 8,907 Share Price $10.52 Est. Cost/Share $10.14 Unrealized @ Report Date +3.7%
RHP Ryman Hospitality Properties I 0.0%
Value $89,321 Shares 997 Share Price $89.59 Est. Cost/Share $103.81 Unrealized @ Report Date —
PTGX Protagonist Therapeutics Inc 0.0%
Value $88,883 Shares 1,338 Share Price $66.43 Est. Cost/Share $43.29 Unrealized @ Report Date +53.4%
KYMR Kymera Therapeutics Inc 0.0%
Value $87,051 Shares 1,538 Share Price $56.60 Est. Cost/Share $43.60 Unrealized @ Report Date +29.8%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $84,383 Shares 2,026 Share Price $41.65 Est. Cost/Share $52.60 Unrealized @ Report Date -20.8%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $83,635 Shares 415 Share Price $201.53 Est. Cost/Share $223.19 Unrealized @ Report Date -10.1%
TSEM Tower Semiconductor Ltd 0.0%
Value $82,784 Shares 1,145 Share Price $72.30 Est. Cost/Share $54.61 Unrealized @ Report Date +32.4%
KRG Kite Realty Group Trust 0.0%
Value $82,488 Shares 3,699 Share Price $22.30 Est. Cost/Share $25.12 Unrealized @ Report Date —
CUZ Cousins Properties Inc 0.0%
Value $81,958 Shares 2,832 Share Price $28.94 Est. Cost/Share $30.49 Unrealized @ Report Date —
— Akero Therapeutics Inc 0.0%
Value $81,713 Shares 1,721 Share Price $47.48 Est. Cost/Share $30.09 Unrealized @ Report Date —
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $79,248 Shares 1,081 Share Price $73.31 Est. Cost/Share $42.65 Unrealized @ Report Date +71.9%
KRC Kilroy Realty Corp 0.0%
Value $78,923 Shares 1,868 Share Price $42.25 Est. Cost/Share $40.10 Unrealized @ Report Date —
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $77,464 Shares 3,630 Share Price $21.34 Est. Cost/Share $16.50 Unrealized @ Report Date +29.3%
SRRK Scholar Rock Holding Corp 0.0%
Value $77,012 Shares 2,068 Share Price $37.24 Est. Cost/Share $33.62 Unrealized @ Report Date +10.8%
MAC Macerich Co/The 0.0%
Value $75,530 Shares 4,150 Share Price $18.20 Est. Cost/Share $19.81 Unrealized @ Report Date —
ADMA ADMA Biologics Inc 0.0%
Value $75,264 Shares 5,134 Share Price $14.66 Est. Cost/Share $18.54 Unrealized @ Report Date -20.9%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $74,753 Shares 422 Share Price $177.14 Est. Cost/Share $113.05 Unrealized @ Report Date +56.7%
SBRA Sabra Health Care REIT Inc 0.0%
Value $74,430 Shares 3,993 Share Price $18.64 Est. Cost/Share $17.33 Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $73,151 Shares 1,261 Share Price $58.01 Est. Cost/Share $44.62 Unrealized @ Report Date —
PECO Phillips Edison & Co Inc 0.0%
Value $71,578 Shares 2,085 Share Price $34.33 Est. Cost/Share $37.42 Unrealized @ Report Date —
SLG SL Green Realty Corp 0.0%
Value $70,875 Shares 1,185 Share Price $59.81 Est. Cost/Share $66.56 Unrealized @ Report Date —
MRP Millrose Properties Inc 0.0%
Value $69,606 Shares 2,071 Share Price $33.61 Est. Cost/Share $28.51 Unrealized @ Report Date —
NAMS Newamsterdam Pharma Co NV 0.0%
Value $68,910 Shares 2,423 Share Price $28.44 Est. Cost/Share $21.48 Unrealized @ Report Date +32.4%
QURE uniQure NV 0.0%
Value $68,877 Shares 1,180 Share Price $58.37 Est. Cost/Share $9.60 Unrealized @ Report Date +507.8%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $67,638 Shares 6,757 Share Price $10.01 Est. Cost/Share $8.38 Unrealized @ Report Date +19.4%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $66,609 Shares 1,659 Share Price $40.15 Est. Cost/Share $40.74 Unrealized @ Report Date -1.4%
DLTR Dollar Tree Inc 0.0%
Value $66,059 Shares 700 Share Price $94.37 Est. Cost/Share $86.31 Unrealized @ Report Date +9.3%
CGON CG oncology Inc 0.0%
Value $66,059 Shares 1,640 Share Price $40.28 Est. Cost/Share $33.12 Unrealized @ Report Date +21.6%
— Indivior PLC 0.0%
Value $64,711 Shares 2,684 Share Price $24.11 Est. Cost/Share $11.91 Unrealized @ Report Date —
SKT Tanger Inc 0.0%
Value $63,991 Shares 1,891 Share Price $33.84 Est. Cost/Share $34.11 Unrealized @ Report Date —
IRT Independence Realty Trust Inc 0.0%
Value $63,134 Shares 3,852 Share Price $16.39 Est. Cost/Share $19.86 Unrealized @ Report Date —
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $62,356 Shares 2,073 Share Price $30.08 Est. Cost/Share $48.17 Unrealized @ Report Date -37.6%
NHI National Health Investors Inc 0.0%
Value $62,169 Shares 782 Share Price $79.50 Est. Cost/Share $69.41 Unrealized @ Report Date —
APLS Apellis Pharmaceuticals Inc 0.0%
Value $61,486 Shares 2,717 Share Price $22.63 * Est. Cost/Share $29.63 Unrealized @ Report Date -21.3%
IMVT Immunovant Inc 0.0%
Value $60,450 Shares 3,750 Share Price $16.12 Est. Cost/Share $27.03 Unrealized @ Report Date -40.4%
LEGN Legend Biotech Corp 0.0%
Value $59,089 Shares 1,812 Share Price $32.61 Est. Cost/Share $40.42 Unrealized @ Report Date -19.3%
VCYT Veracyte Inc 0.0%
Value $58,121 Shares 1,693 Share Price $34.33 Est. Cost/Share $37.91 Unrealized @ Report Date -9.4%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $57,635 Shares 1,206 Share Price $47.79 Est. Cost/Share $35.25 Unrealized @ Report Date +35.6%
HIW Highwoods Properties Inc 0.0%
Value $57,117 Shares 1,795 Share Price $31.82 Est. Cost/Share $30.54 Unrealized @ Report Date —
BNL Broadstone Net Lease Inc 0.0%
Value $56,255 Shares 3,148 Share Price $17.87 Est. Cost/Share $15.91 Unrealized @ Report Date —
SNOW Snowflake Inc 0.0%
Value $55,711 Shares 247 Share Price $225.55 Est. Cost/Share $214.74 Unrealized @ Report Date +5.0%
ALVO Alvotech SA 0.0%
Value $55,151 Shares 6,734 Share Price $8.19 Est. Cost/Share $12.28 Unrealized @ Report Date -33.3%
COLD Americold Realty Trust Inc 0.0%
Value $55,019 Shares 4,495 Share Price $12.24 Est. Cost/Share $21.40 Unrealized @ Report Date —
CDP COPT Defense Properties 0.0%
Value $54,807 Shares 1,886 Share Price $29.06 Est. Cost/Share $30.80 Unrealized @ Report Date —
RKT Rocket Cos Inc 0.0%
Value $54,206 Shares 2,797 Share Price $19.38 Est. Cost/Share $17.44 Unrealized @ Report Date +11.1%
MLYS Mineralys Therapeutics Inc 0.0%
Value $54,074 Shares 1,426 Share Price $37.92 Est. Cost/Share $13.73 Unrealized @ Report Date +176.1%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $53,962 Shares 908 Share Price $59.43 Est. Cost/Share $46.14 Unrealized @ Report Date +28.8%
GEV GE Vernova Inc 0.0%
Value $53,496 Shares 87 Share Price $614.90 Est. Cost/Share $348.14 Unrealized @ Report Date +76.5%
BEAM Beam Therapeutics Inc 0.0%
Value $52,812 Shares 2,176 Share Price $24.27 Est. Cost/Share $25.49 Unrealized @ Report Date -4.8%
FOLD Amicus Therapeutics Inc 0.0%
Value $52,260 Shares 6,632 Share Price $7.88 Est. Cost/Share $10.19 Unrealized @ Report Date -22.7%
IDYA Ideaya Biosciences Inc 0.0%
Value $51,318 Shares 1,886 Share Price $27.21 Est. Cost/Share $27.05 Unrealized @ Report Date +0.6%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $50,175 Shares 1,250 Share Price $40.14 Est. Cost/Share $44.49 Unrealized @ Report Date -9.8%
CNTA Centessa Pharmaceuticals PLC 0.0%
Value $50,052 Shares 2,064 Share Price $24.25 Est. Cost/Share $16.32 Unrealized @ Report Date —
IBRX ImmunityBio Inc 0.0%
Value $50,029 Shares 20,337 Share Price $2.46 Est. Cost/Share $3.79 Unrealized @ Report Date -35.1%
IRON Disc Medicine Inc 0.0%
Value $49,428 Shares 748 Share Price $66.08 Est. Cost/Share $57.44 Unrealized @ Report Date +15.0%
ADPT Adaptive Biotechnologies Corp 0.0%
Value $49,009 Shares 3,276 Share Price $14.96 Est. Cost/Share $5.90 Unrealized @ Report Date +153.4%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $48,633 Shares 2,580 Share Price $18.85 Est. Cost/Share $11.52 Unrealized @ Report Date +63.6%
— 89bio Inc 0.0%
Value $46,908 Shares 3,191 Share Price $14.70 Est. Cost/Share $8.11 Unrealized @ Report Date —
GRAL GRAIL Inc 0.0%
Value $45,885 Shares 776 Share Price $59.13 Est. Cost/Share $19.00 Unrealized @ Report Date +211.2%
TVTX Travere Therapeutics Inc 0.0%
Value $45,840 Shares 1,918 Share Price $23.90 Est. Cost/Share $18.16 Unrealized @ Report Date +31.6%
DNLI Denali Therapeutics Inc 0.0%
Value $45,680 Shares 3,146 Share Price $14.52 Est. Cost/Share $24.44 Unrealized @ Report Date -40.6%
COIN Coinbase Global Inc 0.0%
Value $45,224 Shares 134 Share Price $337.49 Est. Cost/Share $235.59 Unrealized @ Report Date +43.3%
APLE Apple Hospitality REIT Inc 0.0%
Value $45,206 Shares 3,764 Share Price $12.01 Est. Cost/Share $15.26 Unrealized @ Report Date —
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $44,862 Shares 9,193 Share Price $4.88 Est. Cost/Share $6.83 Unrealized @ Report Date -28.5%
LINE Lineage Inc 0.0%
Value $44,706 Shares 1,157 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
— LXP Industrial Trust 0.0%
Value $44,227 Shares 4,936 Share Price $8.96 Est. Cost/Share $8.14 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $43,907 Shares 2,179 Share Price $20.15 Est. Cost/Share $23.55 Unrealized @ Report Date —
OCUL Ocular Therapeutix Inc 0.0%
Value $43,756 Shares 3,743 Share Price $11.69 Est. Cost/Share $9.38 Unrealized @ Report Date +24.6%
DEI Douglas Emmett Inc 0.0%
Value $43,253 Shares 2,778 Share Price $15.57 Est. Cost/Share $18.46 Unrealized @ Report Date —
COGT Cogent Biosciences Inc 0.0%
Value $43,166 Shares 3,006 Share Price $14.36 Est. Cost/Share $9.72 Unrealized @ Report Date +47.8%
MPT Medical Properties Trust Inc 0.0%
Value $42,892 Shares 8,460 Share Price $5.07 Est. Cost/Share $3.95 Unrealized @ Report Date —
ANIP ANI Pharmaceuticals Inc 0.0%
Value $42,777 Shares 467 Share Price $91.60 Est. Cost/Share $57.83 Unrealized @ Report Date +58.4%
UE Urban Edge Properties 0.0%
Value $42,516 Shares 2,077 Share Price $20.47 Est. Cost/Share $21.33 Unrealized @ Report Date —
FCPT Four Corners Property Trust In 0.0%
Value $40,919 Shares 1,677 Share Price $24.40 Est. Cost/Share $27.27 Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc 0.0%
Value $40,506 Shares 2,102 Share Price $19.27 Est. Cost/Share $119.44 Unrealized @ Report Date -83.9%
VERA Vera Therapeutics Inc 0.0%
Value $39,899 Shares 1,373 Share Price $29.06 Est. Cost/Share $42.10 Unrealized @ Report Date -31.0%
NTLA Intellia Therapeutics Inc 0.0%
Value $39,894 Shares 2,310 Share Price $17.27 Est. Cost/Share $14.62 Unrealized @ Report Date +18.2%
APGE Apogee Therapeutics Inc 0.0%
Value $39,412 Shares 992 Share Price $39.73 Est. Cost/Share $48.77 Unrealized @ Report Date -18.5%
DYN Dyne Therapeutics Inc 0.0%
Value $38,722 Shares 3,061 Share Price $12.65 Est. Cost/Share $24.54 Unrealized @ Report Date -48.4%
HROW Harrow Inc 0.0%
Value $38,351 Shares 796 Share Price $48.18 Est. Cost/Share $41.69 Unrealized @ Report Date +15.6%
PK Park Hotels & Resorts Inc 0.0%
Value $37,074 Shares 3,346 Share Price $11.08 Est. Cost/Share $13.96 Unrealized @ Report Date —
NSA National Storage Affiliates Tr 0.0%
Value $36,959 Shares 1,223 Share Price $30.22 Est. Cost/Share $37.98 Unrealized @ Report Date —
IVT InvenTrust Properties Corp 0.0%
Value $36,948 Shares 1,291 Share Price $28.62 Est. Cost/Share $30.10 Unrealized @ Report Date —
EWTX Edgewise Therapeutics Inc 0.0%
Value $36,755 Shares 2,266 Share Price $16.22 Est. Cost/Share $30.83 Unrealized @ Report Date -47.4%
TWST Twist Bioscience Corp 0.0%
Value $36,554 Shares 1,299 Share Price $28.14 Est. Cost/Share $45.16 Unrealized @ Report Date -37.7%
KNSA Kiniksa Pharmaceuticals Intern 0.0%
Value $36,306 Shares 935 Share Price $38.83 Est. Cost/Share $22.42 Unrealized @ Report Date +73.2%
GPCR Structure Therapeutics Inc 0.0%
Value $35,784 Shares 1,278 Share Price $28.00 Est. Cost/Share $33.51 Unrealized @ Report Date -16.4%
MNKD MannKind Corp 0.0%
Value $35,447 Shares 6,601 Share Price $5.37 Est. Cost/Share $6.51 Unrealized @ Report Date -17.5%
CURB Curbline Properties Corp 0.0%
Value $35,256 Shares 1,581 Share Price $22.30 Est. Cost/Share $23.26 Unrealized @ Report Date —
ZLAB Zai Lab Ltd 0.0%
Value $34,873 Shares 1,029 Share Price $33.89 Est. Cost/Share $28.30 Unrealized @ Report Date +19.8%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $34,276 Shares 4,516 Share Price $7.59 Est. Cost/Share $7.68 Unrealized @ Report Date -1.1%
VCEL Vericel Corp 0.0%
Value $34,176 Shares 1,086 Share Price $31.47 Est. Cost/Share $51.19 Unrealized @ Report Date -38.5%
HRMY Harmony Biosciences Holdings I 0.0%
Value $34,119 Shares 1,238 Share Price $27.56 Est. Cost/Share $34.63 Unrealized @ Report Date -20.4%
ABCL AbCellera Biologics Inc 0.0%
Value $32,338 Shares 6,429 Share Price $5.03 Est. Cost/Share $2.80 Unrealized @ Report Date +79.7%
— Avadel Pharmaceuticals PLC 0.0%
Value $31,899 Shares 2,089 Share Price $15.27 Est. Cost/Share $10.03 Unrealized @ Report Date —
JANX Janux Therapeutics Inc 0.0%
Value $31,601 Shares 1,293 Share Price $24.44 Est. Cost/Share $50.17 Unrealized @ Report Date -51.3%
IMCR Immunocore Holdings PLC 0.0%
Value $31,316 Shares 862 Share Price $36.33 Est. Cost/Share $31.32 Unrealized @ Report Date +16.0%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $31,294 Shares 2,832 Share Price $11.05 Est. Cost/Share $8.15 Unrealized @ Report Date +35.6%
NVCR Novocure Ltd 0.0%
Value $31,073 Shares 2,405 Share Price $12.92 Est. Cost/Share $21.44 Unrealized @ Report Date -39.7%
NVAX Novavax Inc 0.0%
Value $30,293 Shares 3,494 Share Price $8.67 Est. Cost/Share $9.39 Unrealized @ Report Date -7.7%
SHO Sunstone Hotel Investors Inc 0.0%
Value $29,806 Shares 3,181 Share Price $9.37 Est. Cost/Share $11.76 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 0.0%
Value $29,159 Shares 58 Share Price $502.74 Est. Cost/Share $483.55 Unrealized @ Report Date +4.0%
LTC LTC Properties Inc 0.0%
Value $29,083 Shares 789 Share Price $36.86 Est. Cost/Share $34.62 Unrealized @ Report Date —
TXG 10X Genomics Inc 0.0%
Value $28,769 Shares 2,461 Share Price $11.69 Est. Cost/Share $15.21 Unrealized @ Report Date -23.1%
LENZ LENZ Therapeutics Inc 0.0%
Value $28,600 Shares 614 Share Price $46.58 Est. Cost/Share $29.43 Unrealized @ Report Date +58.3%
ARDX Ardelyx Inc 0.0%
Value $28,569 Shares 5,185 Share Price $5.51 Est. Cost/Share $5.50 Unrealized @ Report Date +0.2%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $28,508 Shares 1,853 Share Price $15.38 Est. Cost/Share $16.57 Unrealized @ Report Date -7.2%
XERS Xeris Biopharma Holdings Inc 0.0%
Value $28,278 Shares 3,474 Share Price $8.14 Est. Cost/Share $3.36 Unrealized @ Report Date +142.0%
STOK Stoke Therapeutics Inc 0.0%
Value $27,707 Shares 1,179 Share Price $23.50 Est. Cost/Share $11.75 Unrealized @ Report Date +99.9%
ZYME Zymeworks Inc 0.0%
Value $27,618 Shares 1,617 Share Price $17.08 Est. Cost/Share $13.92 Unrealized @ Report Date +22.7%
GMAB Genmab A/S 0.0%
Value $27,603 Shares 900 Share Price $30.67 Est. Cost/Share $21.79 Unrealized @ Report Date +40.7%
DRH DiamondRock Hospitality Co 0.0%
Value $27,573 Shares 3,464 Share Price $7.96 Est. Cost/Share $8.97 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $27,455 Shares 3,377 Share Price $8.13 Est. Cost/Share $7.33 Unrealized @ Report Date —
JBGS JBG SMITH Properties 0.0%
Value $26,856 Shares 1,207 Share Price $22.25 Est. Cost/Share $15.39 Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $26,650 Shares 1,000 Share Price $26.65 Est. Cost/Share $43.26 Unrealized @ Report Date -38.4%
— Tourmaline Bio Inc 0.0%
Value $26,546 Shares 555 Share Price $47.83 Est. Cost/Share $19.37 Unrealized @ Report Date —
— CureVac NV 0.0%
Value $26,109 Shares 4,844 Share Price $5.39 Est. Cost/Share $3.29 Unrealized @ Report Date —
ELVN Enliven Therapeutics Inc 0.0%
Value $26,079 Shares 1,274 Share Price $20.47 Est. Cost/Share $25.04 Unrealized @ Report Date -18.3%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $26,066 Shares 1,918 Share Price $13.59 Est. Cost/Share $5.08 Unrealized @ Report Date +167.3%
GRFS Grifols SA 0.0%
Value $25,946 Shares 2,605 Share Price $9.96 Est. Cost/Share $8.21 Unrealized @ Report Date +21.4%
ORIC ORIC Pharmaceuticals Inc 0.0%
Value $25,080 Shares 2,090 Share Price $12.00 Est. Cost/Share $9.29 Unrealized @ Report Date +29.2%
WVE WaVe Life Sciences Ltd 0.0%
Value $25,064 Shares 3,424 Share Price $7.32 Est. Cost/Share $12.91 Unrealized @ Report Date -43.3%
— Dynavax Technologies Corp 0.0%
Value $25,053 Shares 2,523 Share Price $9.93 Est. Cost/Share $12.81 Unrealized @ Report Date —
ELME Elme Communities 0.0%
Value $24,953 Shares 1,480 Share Price $16.86 Est. Cost/Share $15.37 Unrealized @ Report Date —
PCRX Pacira BioSciences Inc 0.0%
Value $24,920 Shares 967 Share Price $25.77 Est. Cost/Share $18.70 Unrealized @ Report Date +37.8%
IIPR Innovative Industrial Properti 0.0%
Value $24,754 Shares 462 Share Price $53.58 Est. Cost/Share $66.13 Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $24,747 Shares 1,356 Share Price $18.25 Est. Cost/Share $18.97 Unrealized @ Report Date -3.8%
NTST NETSTREIT Corp 0.0%
Value $24,453 Shares 1,354 Share Price $18.06 Est. Cost/Share $14.31 Unrealized @ Report Date —
PRAX Praxis Precision Medicines Inc 0.0%
Value $24,009 Shares 453 Share Price $53.00 Est. Cost/Share $70.57 Unrealized @ Report Date -24.9%
TRVI Trevi Therapeutics Inc 0.0%
Value $23,973 Shares 2,620 Share Price $9.15 Est. Cost/Share $4.48 Unrealized @ Report Date +104.1%
COLL Collegium Pharmaceutical Inc 0.0%
Value $23,723 Shares 678 Share Price $34.99 Est. Cost/Share $32.63 Unrealized @ Report Date +7.2%
GTY Getty Realty Corp 0.0%
Value $23,610 Shares 880 Share Price $26.83 Est. Cost/Share $30.19 Unrealized @ Report Date —
RAPP Rapport Therapeutics Inc 0.0%
Value $23,433 Shares 789 Share Price $29.70 Est. Cost/Share $20.51 Unrealized @ Report Date +44.8%
SILA Sila Realty Trust Inc 0.0%
Value $23,092 Shares 920 Share Price $25.10 Est. Cost/Share $26.71 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $22,748 Shares 1,658 Share Price $13.72 Est. Cost/Share $14.76 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $22,632 Shares 1,987 Share Price $11.39 Est. Cost/Share $13.44 Unrealized @ Report Date —
ALEX Alexander & Baldwin Inc 0.0%
Value $22,046 Shares 1,212 Share Price $18.19 Est. Cost/Share $17.72 Unrealized @ Report Date —
SYRE Spyre Therapeutics Inc 0.0%
Value $21,771 Shares 1,299 Share Price $16.76 Est. Cost/Share $27.79 Unrealized @ Report Date -39.7%
SPRY ARS Pharmaceuticals Inc 0.0%
Value $21,366 Shares 2,126 Share Price $10.05 Est. Cost/Share $13.65 Unrealized @ Report Date -26.4%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value $21,118 Shares 1,483 Share Price $14.24 Est. Cost/Share $8.89 Unrealized @ Report Date +60.1%
PGEN Precigen Inc 0.0%
Value $21,092 Shares 6,411 Share Price $3.29 Est. Cost/Share $1.57 Unrealized @ Report Date +109.0%
VRE Veris Residential Inc 0.0%
Value $20,930 Shares 1,377 Share Price $15.20 Est. Cost/Share $16.64 Unrealized @ Report Date —
PRME Prime Medicine Inc 0.0%
Value $20,841 Shares 3,762 Share Price $5.54 Est. Cost/Share $3.40 Unrealized @ Report Date +62.9%
TNGX Tango Therapeutics Inc 0.0%
Value $20,110 Shares 2,394 Share Price $8.40 Est. Cost/Share $4.31 Unrealized @ Report Date +95.1%
UMH UMH Properties Inc 0.0%
Value $19,944 Shares 1,343 Share Price $14.85 Est. Cost/Share $18.87 Unrealized @ Report Date —
URGN UroGen Pharma Ltd 0.0%
Value $19,850 Shares 995 Share Price $19.95 Est. Cost/Share $11.74 Unrealized @ Report Date +70.0%
SANA Sana Biotechnology Inc 0.0%
Value $19,759 Shares 5,566 Share Price $3.55 Est. Cost/Share $2.95 Unrealized @ Report Date +20.4%
SMA Smartstop Self Storage REIT In 0.0%
Value $19,723 Shares 524 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $19,411 Shares 2,968 Share Price $6.54 Est. Cost/Share $4.92 Unrealized @ Report Date —
RLAY Relay Therapeutics Inc 0.0%
Value $19,361 Shares 3,709 Share Price $5.22 Est. Cost/Share $5.17 Unrealized @ Report Date +1.0%
— Mind Medicine MindMed Inc 0.0%
Value $19,300 Shares 1,637 Share Price $11.79 Est. Cost/Share $6.76 Unrealized @ Report Date —
LEU Centrus Energy Corp 0.0%
Value $19,224 Shares 62 Share Price $310.06 Est. Cost/Share $106.76 Unrealized @ Report Date +190.4%
TSHA Taysha Gene Therapies Inc 0.0%
Value $19,192 Shares 5,869 Share Price $3.27 Est. Cost/Share $2.09 Unrealized @ Report Date +56.5%
GERN Geron Corp 0.0%
Value $18,806 Shares 13,727 Share Price $1.37 Est. Cost/Share $3.71 Unrealized @ Report Date -63.1%
ABUS Arbutus Biopharma Corp 0.0%
Value $18,723 Shares 4,124 Share Price $4.54 Est. Cost/Share $3.62 Unrealized @ Report Date +25.5%
CRMD CorMedix Inc 0.0%
Value $18,678 Shares 1,606 Share Price $11.63 Est. Cost/Share $10.12 Unrealized @ Report Date +14.9%
ESRT Empire State Realty Trust Inc 0.0%
Value $18,667 Shares 2,437 Share Price $7.66 Est. Cost/Share $10.22 Unrealized @ Report Date —
PDM Piedmont Realty Trust Inc 0.0%
Value $18,594 Shares 2,066 Share Price $9.00 Est. Cost/Share $9.08 Unrealized @ Report Date —
RLJ RLJ Lodging Trust 0.0%
Value $18,526 Shares 2,573 Share Price $7.20 Est. Cost/Share $10.14 Unrealized @ Report Date —
ANAB AnaptysBio Inc 0.0%
Value $18,433 Shares 602 Share Price $30.62 Est. Cost/Share $22.87 Unrealized @ Report Date +33.9%
XNCR Xencor Inc 0.0%
Value $17,994 Shares 1,534 Share Price $11.73 Est. Cost/Share $21.82 Unrealized @ Report Date -46.2%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $17,961 Shares 1,526 Share Price $11.77 Est. Cost/Share $11.25 Unrealized @ Report Date +4.6%
PAHC Phibro Animal Health Corp 0.0%
Value $17,924 Shares 443 Share Price $40.46 Est. Cost/Share $23.00 Unrealized @ Report Date +75.9%
AIV Apartment Investment and Manag 0.0%
Value $17,898 Shares 2,257 Share Price $7.93 Est. Cost/Share $9.06 Unrealized @ Report Date —
— Hudson Pacific Properties Inc 0.0%
Value $17,656 Shares 6,397 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
VIR Vir Biotechnology Inc 0.0%
Value $17,067 Shares 2,989 Share Price $5.71 Est. Cost/Share $8.07 Unrealized @ Report Date -29.2%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $16,893 Shares 7,785 Share Price $2.17 Est. Cost/Share $8.53 Unrealized @ Report Date -74.6%
KURA Kura Oncology Inc 0.0%
Value $16,523 Shares 1,867 Share Price $8.85 Est. Cost/Share $13.20 Unrealized @ Report Date -33.0%
CSR Centerspace 0.0%
Value $16,492 Shares 280 Share Price $58.90 Est. Cost/Share $65.98 Unrealized @ Report Date —
FTRE Fortrea Holdings Inc 0.0%
Value $16,453 Shares 1,954 Share Price $8.42 Est. Cost/Share $18.52 Unrealized @ Report Date -54.5%
AVXL Anavex Life Sciences Corp 0.0%
Value $16,447 Shares 1,848 Share Price $8.90 Est. Cost/Share $8.01 Unrealized @ Report Date +11.2%
MESO Mesoblast Ltd 0.0%
Value $16,368 Shares 1,016 Share Price $16.11 Est. Cost/Share $12.55 Unrealized @ Report Date +28.4%
AAT American Assets Trust Inc 0.0%
Value $16,358 Shares 805 Share Price $20.32 Est. Cost/Share $26.02 Unrealized @ Report Date —
DEA Easterly Government Properties 0.0%
Value $16,280 Shares 710 Share Price $22.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
AVBP ArriVent Biopharma Inc 0.0%
Value $16,107 Shares 873 Share Price $18.45 Est. Cost/Share $27.85 Unrealized @ Report Date -33.8%
TYRA Tyra Biosciences Inc 0.0%
Value $16,047 Shares 1,147 Share Price $13.99 Est. Cost/Share $17.21 Unrealized @ Report Date -18.7%
TBPH Theravance Biopharma Inc 0.0%
Value $15,812 Shares 1,083 Share Price $14.60 Est. Cost/Share $9.14 Unrealized @ Report Date +59.8%
PLYM Plymouth Industrial REIT Inc 0.0%
Value $15,720 Shares 704 Share Price $22.33 Est. Cost/Share $17.74 Unrealized @ Report Date —
DAWN Day One Biopharmaceuticals Inc 0.0%
Value $15,538 Shares 2,204 Share Price $7.05 Est. Cost/Share $13.35 Unrealized @ Report Date -47.2%
ORKA Oruka Therapeutics Inc 0.0%
Value $15,499 Shares 806 Share Price $19.23 Est. Cost/Share $22.25 Unrealized @ Report Date -13.6%
NRIX Nurix Therapeutics Inc 0.0%
Value $15,200 Shares 1,645 Share Price $9.24 Est. Cost/Share $21.80 Unrealized @ Report Date -57.6%
AQST Aquestive Therapeutics Inc 0.0%
Value $14,551 Shares 2,603 Share Price $5.59 Est. Cost/Share $4.36 Unrealized @ Report Date +28.2%
OLMA Olema Pharmaceuticals Inc 0.0%
Value $14,460 Shares 1,477 Share Price $9.79 Est. Cost/Share $9.10 Unrealized @ Report Date +7.5%
MGTX MeiraGTx Holdings plc 0.0%
Value $14,246 Shares 1,731 Share Price $8.23 Est. Cost/Share $6.01 Unrealized @ Report Date +36.8%
CSTL Castle Biosciences Inc 0.0%
Value $14,208 Shares 624 Share Price $22.77 Est. Cost/Share $29.44 Unrealized @ Report Date -22.6%
TERN Terns Pharmaceuticals Inc 0.0%
Value $14,141 Shares 1,883 Share Price $7.51 * Est. Cost/Share $6.29 Unrealized @ Report Date +1.5%
SIGA SIGA Technologies Inc 0.0%
Value $13,990 Shares 1,529 Share Price $9.15 Est. Cost/Share $5.93 Unrealized @ Report Date +54.3%
KROS Keros Therapeutics Inc 0.0%
Value $13,763 Shares 870 Share Price $15.82 Est. Cost/Share $44.49 Unrealized @ Report Date -64.4%
ARVN Arvinas Inc 0.0%
Value $13,462 Shares 1,580 Share Price $8.52 Est. Cost/Share $22.75 Unrealized @ Report Date -62.5%
KALV KalVista Pharmaceuticals Inc 0.0%
Value $13,191 Shares 1,083 Share Price $12.18 * Est. Cost/Share $10.33 Unrealized @ Report Date +33.8%
ERAS Erasca Inc 0.0%
Value $13,152 Shares 6,033 Share Price $2.18 Est. Cost/Share $2.56 Unrealized @ Report Date -14.7%
SVRA Savara Inc 0.0%
Value $13,091 Shares 3,667 Share Price $3.57 Est. Cost/Share $3.36 Unrealized @ Report Date +6.4%
EVRG Evergy Inc 0.0%
Value $12,999 Shares 171 Share Price $76.02 Est. Cost/Share $63.03 Unrealized @ Report Date +19.5%
NI NiSource Inc 0.0%
Value $12,557 Shares 290 Share Price $43.30 Est. Cost/Share $34.83 Unrealized @ Report Date +23.5%
PSNL Personalis Inc 0.0%
Value $12,440 Shares 1,908 Share Price $6.52 Est. Cost/Share $4.69 Unrealized @ Report Date +38.9%
AEE Ameren Corp 0.0%
Value $12,317 Shares 118 Share Price $104.38 Est. Cost/Share $86.51 Unrealized @ Report Date +19.8%
DTE DTE Energy Co 0.0%
Value $12,304 Shares 87 Share Price $141.43 Est. Cost/Share $118.43 Unrealized @ Report Date +18.3%
DHC Diversified Healthcare Trust 0.0%
Value $12,075 Shares 2,738 Share Price $4.41 Est. Cost/Share $2.30 Unrealized @ Report Date —
CRVS Corvus Pharmaceuticals Inc 0.0%
Value $11,814 Shares 1,603 Share Price $7.37 Est. Cost/Share $7.04 Unrealized @ Report Date +4.7%
SAFE Safehold Inc 0.0%
Value $11,788 Shares 761 Share Price $15.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
UPXI Upexi Inc 0.0%
Value $11,575 Shares 2,006 Share Price $5.77 Est. Cost/Share $6.08 Unrealized @ Report Date -5.1%
ESPR Esperion Therapeutics Inc 0.0%
Value $11,496 Shares 4,338 Share Price $2.65 Est. Cost/Share $2.24 Unrealized @ Report Date +18.1%
ZVRA Zevra Therapeutics Inc 0.0%
Value $11,488 Shares 1,208 Share Price $9.51 Est. Cost/Share $8.43 Unrealized @ Report Date +12.8%
NXRT NexPoint Residential Trust Inc 0.0%
Value $11,470 Shares 356 Share Price $32.22 Est. Cost/Share $41.66 Unrealized @ Report Date —
CMPS Compass Pathways Plc 0.0%
Value $11,305 Shares 1,973 Share Price $5.73 Est. Cost/Share $4.74 Unrealized @ Report Date +20.8%
PRTA Prothena Corp PLC 0.0%
Value $11,273 Shares 1,155 Share Price $9.76 Est. Cost/Share $15.48 Unrealized @ Report Date -37.0%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value $10,879 Shares 384 Share Price $28.33 Est. Cost/Share $19.38 Unrealized @ Report Date +46.2%
ARCT Arcturus Therapeutics Holdings 0.0%
Value $10,782 Shares 585 Share Price $18.43 Est. Cost/Share $18.30 Unrealized @ Report Date +0.7%
GLPG Galapagos NV 0.0%
Value $10,565 Shares 305 Share Price $34.64 Est. Cost/Share $27.07 Unrealized @ Report Date —
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $10,554 Shares 7,818 Share Price $1.35 Est. Cost/Share $1.13 Unrealized @ Report Date +19.0%
HCM HUTCHMED China Ltd 0.0%
Value $10,537 Shares 669 Share Price $15.75 Est. Cost/Share $17.31 Unrealized @ Report Date -9.0%
RGNX REGENXBIO Inc 0.0%
Value $10,490 Shares 1,087 Share Price $9.65 Est. Cost/Share $9.04 Unrealized @ Report Date +6.8%
INBX Inhibrx Biosciences Inc 0.0%
Value $10,340 Shares 307 Share Price $33.68 Est. Cost/Share $14.98 Unrealized @ Report Date +124.9%
SLDB Solid Biosciences Inc 0.0%
Value $10,335 Shares 1,675 Share Price $6.17 Est. Cost/Share $5.53 Unrealized @ Report Date +11.6%
INN Summit Hotel Properties Inc 0.0%
Value $10,321 Shares 1,880 Share Price $5.49 Est. Cost/Share $6.79 Unrealized @ Report Date —
ABSI Absci Corp 0.0%
Value $9,780 Shares 3,217 Share Price $3.04 Est. Cost/Share $3.48 Unrealized @ Report Date -12.6%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value $9,759 Shares 1,317 Share Price $7.41 Est. Cost/Share $7.26 Unrealized @ Report Date +2.1%
GOOD Gladstone Commercial Corp 0.0%
Value $9,511 Shares 772 Share Price $12.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
DSGN Design Therapeutics Inc 0.0%
Value $9,134 Shares 1,213 Share Price $7.53 Est. Cost/Share $5.61 Unrealized @ Report Date +34.3%
AHRT Armada Hoffler Properties Inc 0.0%
Value $9,099 Shares 1,298 Share Price $7.01 Est. Cost/Share $10.12 Unrealized @ Report Date —
MRVI Maravai LifeSciences Holdings 0.0%
Value $8,934 Shares 3,113 Share Price $2.87 Est. Cost/Share $5.99 Unrealized @ Report Date -52.1%
ALX Alexander's Inc 0.0%
Value $8,911 Shares 38 Share Price $234.50 Est. Cost/Share $200.67 Unrealized @ Report Date —
WSR Whitestone REIT 0.0%
Value $8,903 Shares 725 Share Price $12.28 Est. Cost/Share $14.19 Unrealized @ Report Date —
— Astria Therapeutics Inc 0.0%
Value $8,802 Shares 1,209 Share Price $7.28 Est. Cost/Share $8.29 Unrealized @ Report Date —
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $8,733 Shares 1,005 Share Price $8.69 Est. Cost/Share $7.37 Unrealized @ Report Date +18.0%
EOLS Evolus Inc 0.0%
Value $8,547 Shares 1,392 Share Price $6.14 Est. Cost/Share $13.89 Unrealized @ Report Date -55.8%
UHT Universal Health Realty Income 0.0%
Value $8,539 Shares 218 Share Price $39.17 Est. Cost/Share $37.36 Unrealized @ Report Date —
ALMS Alumis Inc 0.0%
Value $8,315 Shares 2,084 Share Price $3.99 Est. Cost/Share $6.99 Unrealized @ Report Date -42.9%
PACB Pacific Biosciences of Califor 0.0%
Value $8,271 Shares 6,462 Share Price $1.28 Est. Cost/Share $1.89 Unrealized @ Report Date -32.2%
AURA Aura Biosciences Inc 0.0%
Value $8,256 Shares 1,336 Share Price $6.18 Est. Cost/Share $8.97 Unrealized @ Report Date -31.1%
FPI Farmland Partners Inc 0.0%
Value $8,051 Shares 740 Share Price $10.88 Est. Cost/Share $11.74 Unrealized @ Report Date —
CBL CBL & Associates Properties In 0.0%
Value $7,920 Shares 259 Share Price $30.58 Est. Cost/Share $28.70 Unrealized @ Report Date —
LXEO Lexeo Therapeutics Inc 0.0%
Value $7,716 Shares 1,162 Share Price $6.64 Est. Cost/Share $6.61 Unrealized @ Report Date +0.5%
BCYC Bicycle Therapeutics PLC 0.0%
Value $7,701 Shares 995 Share Price $7.74 Est. Cost/Share $19.70 Unrealized @ Report Date -60.7%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $7,566 Shares 2,321 Share Price $3.26 Est. Cost/Share $14.12 Unrealized @ Report Date -76.9%
CGEM Cullinan Therapeutics Inc 0.0%
Value $7,418 Shares 1,251 Share Price $5.93 Est. Cost/Share $13.52 Unrealized @ Report Date -56.1%
CHCT Community Healthcare Trust Inc 0.0%
Value $7,252 Shares 474 Share Price $15.30 Est. Cost/Share $19.17 Unrealized @ Report Date —
ANNX Annexon Inc 0.0%
Value $7,210 Shares 2,364 Share Price $3.05 Est. Cost/Share $5.64 Unrealized @ Report Date -46.0%
BFS Saul Centers Inc 0.0%
Value $7,171 Shares 225 Share Price $31.87 Est. Cost/Share $38.68 Unrealized @ Report Date —
ALT Altimmune Inc 0.0%
Value $7,159 Shares 1,899 Share Price $3.77 Est. Cost/Share $7.26 Unrealized @ Report Date -48.1%
SITC SITE Centers Corp 0.0%
Value $7,154 Shares 794 Share Price $9.01 Est. Cost/Share $15.19 Unrealized @ Report Date —
AMRN Amarin Corp PLC 0.0%
Value $7,109 Shares 434 Share Price $16.38 Est. Cost/Share $15.53 Unrealized @ Report Date +5.4%
TKNO Alpha Teknova Inc 0.0%
Value $7,088 Shares 1,145 Share Price $6.19 Est. Cost/Share $7.04 Unrealized @ Report Date -12.1%
AUTL Autolus Therapeutics PLC 0.0%
Value $6,945 Shares 4,261 Share Price $1.63 Est. Cost/Share $3.14 Unrealized @ Report Date -48.0%
REPL Replimune Group Inc 0.0%
Value $6,901 Shares 1,647 Share Price $4.19 Est. Cost/Share $12.19 Unrealized @ Report Date -65.6%
XRN Global Medical REIT Inc 0.0%
Value $6,742 Shares 200 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
EDIT Editas Medicine Inc 0.0%
Value $6,714 Shares 1,935 Share Price $3.47 Est. Cost/Share $2.40 Unrealized @ Report Date +44.4%
LYEL Lyell Immunopharma Inc 0.0%
Value $6,707 Shares 413 Share Price $16.24 Est. Cost/Share $11.42 Unrealized @ Report Date +42.2%
— scPharmaceuticals Inc 0.0%
Value $6,503 Shares 1,147 Share Price $5.67 Est. Cost/Share $3.40 Unrealized @ Report Date —
ALEC Alector Inc 0.0%
Value $6,447 Shares 2,178 Share Price $2.96 Est. Cost/Share $3.51 Unrealized @ Report Date -15.8%
NMRA Neumora Therapeutics Inc 0.0%
Value $6,341 Shares 3,484 Share Price $1.82 Est. Cost/Share $10.69 Unrealized @ Report Date -83.0%
TECX Tectonic Therapeutic Inc 0.0%
Value $6,323 Shares 403 Share Price $15.69 Est. Cost/Share $39.28 Unrealized @ Report Date -60.1%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $6,252 Shares 1,253 Share Price $4.99 Est. Cost/Share $4.78 Unrealized @ Report Date +4.5%
ACIU AC Immune SA 0.0%
Value $6,242 Shares 2,160 Share Price $2.89 Est. Cost/Share $3.03 Unrealized @ Report Date -4.7%
OLP One Liberty Properties Inc 0.0%
Value $6,194 Shares 280 Share Price $22.12 Est. Cost/Share $27.20 Unrealized @ Report Date —
OMER Omeros Corp 0.0%
Value $6,002 Shares 1,464 Share Price $4.10 Est. Cost/Share $7.21 Unrealized @ Report Date -43.2%
CRCL Circle Internet Group Inc 0.0%
Value $5,966 Shares 45 Share Price $132.58 Est. Cost/Share $162.91 Unrealized @ Report Date -18.6%
LRMR Larimar Therapeutics Inc 0.0%
Value $5,946 Shares 1,841 Share Price $3.23 Est. Cost/Share $5.75 Unrealized @ Report Date -43.8%
HUMA Humacyte Inc 0.0%
Value $5,928 Shares 3,407 Share Price $1.74 Est. Cost/Share $4.64 Unrealized @ Report Date -62.5%
ALLO Allogene Therapeutics Inc 0.0%
Value $5,920 Shares 4,774 Share Price $1.24 Est. Cost/Share $2.36 Unrealized @ Report Date -47.5%
FHTX Foghorn Therapeutics Inc 0.0%
Value $5,829 Shares 1,192 Share Price $4.89 Est. Cost/Share $6.79 Unrealized @ Report Date -28.0%
RNAC Cartesian Therapeutics Inc 0.0%
Value $5,611 Shares 549 Share Price $10.22 Est. Cost/Share $19.82 Unrealized @ Report Date -48.4%
VYGR Voyager Therapeutics Inc 0.0%
Value $5,571 Shares 1,193 Share Price $4.67 Est. Cost/Share $5.32 Unrealized @ Report Date —
NGNE Neurogene Inc 0.0%
Value $5,476 Shares 316 Share Price $17.33 Est. Cost/Share $34.19 Unrealized @ Report Date -49.3%
KYTX Kyverna Therapeutics Inc 0.0%
Value $5,388 Shares 898 Share Price $6.00 Est. Cost/Share $4.51 Unrealized @ Report Date +33.1%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $5,363 Shares 448 Share Price $11.97 Est. Cost/Share $9.07 Unrealized @ Report Date +32.0%
AVIR Atea Pharmaceuticals Inc 0.0%
Value $5,087 Shares 1,754 Share Price $2.90 Est. Cost/Share $3.29 Unrealized @ Report Date -11.9%
SLN Silence Therapeutics PLC 0.0%
Value $5,076 Shares 978 Share Price $5.19 Est. Cost/Share $11.68 Unrealized @ Report Date -55.6%
CDXS Codexis Inc 0.0%
Value $4,738 Shares 1,942 Share Price $2.44 Est. Cost/Share $4.08 Unrealized @ Report Date -40.2%
TRDA Entrada Therapeutics Inc 0.0%
Value $4,681 Shares 807 Share Price $5.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $4,437 Shares 3,387 Share Price $1.31 Est. Cost/Share $3.80 Unrealized @ Report Date -65.5%
OABI OmniAb Inc 0.0%
Value $4,139 Shares 2,587 Share Price $1.60 Est. Cost/Share $3.83 Unrealized @ Report Date -58.3%
MXCT MaxCyte Inc 0.0%
Value $3,564 Shares 2,256 Share Price $1.58 Est. Cost/Share $3.81 Unrealized @ Report Date -58.5%
CCCC C4 Therapeutics Inc 0.0%
Value $3,248 Shares 1,463 Share Price $2.22 Est. Cost/Share $4.67 Unrealized @ Report Date -52.4%
TVGN Tevogen Bio Holdings Inc 0.0%
Value $3,210 Shares 4,088 Share Price $0.79 * Est. Cost/Share $1.30 Unrealized @ Report Date -24.6%
PEPG PepGen Inc 0.0%
Value $3,137 Shares 679 Share Price $4.62 Est. Cost/Share $5.59 Unrealized @ Report Date -17.4%
NKTX Nkarta Inc 0.0%
Value $3,028 Shares 1,463 Share Price $2.07 Est. Cost/Share $2.93 Unrealized @ Report Date -29.3%
FATE Fate Therapeutics Inc 0.0%
Value $3,019 Shares 2,396 Share Price $1.26 Est. Cost/Share $2.36 Unrealized @ Report Date -46.5%
PYXS Pyxis Oncology Inc 0.0%
Value $2,961 Shares 1,334 Share Price $2.22 Est. Cost/Share $2.69 Unrealized @ Report Date -17.4%
CLYM Climb Bio Inc 0.0%
Value $2,931 Shares 1,458 Share Price $2.01 Est. Cost/Share $3.37 Unrealized @ Report Date -40.3%
BMEA Biomea Fusion Inc 0.0%
Value $2,586 Shares 1,280 Share Price $2.02 Est. Cost/Share $5.73 Unrealized @ Report Date -64.8%
MGNX MacroGenics Inc 0.0%
Value $2,189 Shares 1,303 Share Price $1.68 Est. Cost/Share $3.45 Unrealized @ Report Date -51.3%
PLRX Pliant Therapeutics Inc 0.0%
Value $1,871 Shares 1,264 Share Price $1.48 Est. Cost/Share $12.49 Unrealized @ Report Date -88.2%
TCRX TScan Therapeutics Inc 0.0%
Value $1,856 Shares 1,020 Share Price $1.82 Est. Cost/Share $4.17 Unrealized @ Report Date -56.3%
— Sutro Biopharma Inc 0.0%
Value $1,666 Shares 1,918 Share Price $0.87 Est. Cost/Share $1.69 Unrealized @ Report Date —
ARTV Artiva Biotherapeutics Inc 0.0%
Value $1,464 Shares 510 Share Price $2.87 Est. Cost/Share $10.99 Unrealized @ Report Date -73.9%
ACRV Acrivon Therapeutics Inc 0.0%
Value $1,177 Shares 650 Share Price $1.81 Est. Cost/Share $6.98 Unrealized @ Report Date -74.1%
OKUR OnKure Therapeutics Inc 0.0%
Value $745 Shares 271 Share Price $2.75 Est. Cost/Share $13.71 Unrealized @ Report Date -79.9%
— Mersana Therapeutics Inc 0.0%
Value $729 Shares 94 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
QTTB Q32 Bio Inc 0.0%
Value $449 Shares 227 Share Price $1.98 Est. Cost/Share $30.70 Unrealized @ Report Date -93.6%