GF FUND MANAGEMENT CO. LTD. Diversified Active

CIK: 0002057060 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $5,512,824 (100.0% shares, 0.0% debt)

Holdings (631)

NVDA NVIDIA Corp 8.4%
Value ($000) $462,600 Shares 2,479,366 Est. Cost $138.43 Unrealized +25.9%
MSFT Microsoft Corp 7.1%
Value ($000) $391,411 Shares 755,692 Est. Cost $422.35 Unrealized +20.4%
AAPL Apple Inc 7.0%
Value ($000) $387,431 Shares 1,521,545 Est. Cost $234.39 Unrealized -3.8%
AVGO Broadcom Inc 5.0%
Value ($000) $273,192 Shares 828,080 Est. Cost $192.88 Unrealized +58.5%
AMZN Amazon.com Inc 4.7%
Value ($000) $256,451 Shares 1,167,968 Est. Cost $206.22 Unrealized +9.8%
META Meta Platforms Inc 3.6%
Value ($000) $199,422 Shares 271,551 Est. Cost $584.74 Unrealized +27.1%
GOOG Alphabet Inc 3.3%
Value ($000) $183,333 Shares 752,751 Est. Cost $181.09 Unrealized +15.9%
TSLA Tesla Inc 3.1%
Value ($000) $172,456 Shares 387,786 Est. Cost $321.92 Unrealized +7.7%
GOOGL Alphabet Inc 2.2%
Value ($000) $118,663 Shares 488,123 Est. Cost $174.04 Unrealized +20.2%
PDD PDD Holdings Inc 1.9%
Value ($000) $104,816 Shares 793,042 Est. Cost $96.99 Unrealized
NFLX Netflix Inc 1.9%
Value ($000) $104,169 Shares 86,886 Est. Cost $83.83 Unrealized +45.6%
COST Costco Wholesale Corp 1.6%
Value ($000) $88,635 Shares 95,756 Est. Cost $924.43 Unrealized +3.5%
PLTR Palantir Technologies Inc 1.5%
Value ($000) $82,834 Shares 454,084 Est. Cost $70.89 Unrealized +128.6%
LITE Lumentum Holdings Inc 1.2%
Value ($000) $65,885 Shares 404,923 Est. Cost $106.45 Unrealized +17.1%
AMD Advanced Micro Devices Inc 1.1%
Value ($000) $62,706 Shares 387,579 Est. Cost $136.37 Unrealized +18.3%
PM Philip Morris International In 1.1%
Value ($000) $58,747 Shares 362,188 Est. Cost $144.43 Unrealized +14.4%
HOOD Robinhood Markets Inc 1.0%
Value ($000) $55,290 Shares 386,159 Est. Cost $67.58 Unrealized +61.4%
BE Bloom Energy Corp 1.0%
Value ($000) $54,874 Shares 648,856 Est. Cost $46.44 Unrealized 0.0%
TMUS T-Mobile US Inc 1.0%
Value ($000) $54,133 Shares 226,138 Est. Cost $224.88 Unrealized +6.9%
CSCO Cisco Systems Inc 1.0%
Value ($000) $53,324 Shares 779,366 Est. Cost $55.53 Unrealized +21.4%
APP AppLovin Corp 1.0%
Value ($000) $53,253 Shares 74,113 Est. Cost $298.82 Unrealized +54.3%
MU Micron Technology Inc 0.9%
Value ($000) $49,120 Shares 293,567 Est. Cost $107.94 Unrealized +18.4%
SNDK Sandisk Corp/DE 0.8%
Value ($000) $45,206 Shares 402,905 Est. Cost $58.39 Unrealized 0.0%
LIN Linde PLC 0.8%
Value ($000) $44,833 Shares 94,386 Est. Cost $448.74 Unrealized +4.9%
SNPS Synopsys Inc 0.8%
Value ($000) $43,246 Shares 87,651 Est. Cost $524.32 Unrealized +7.8%
INTU Intuit Inc 0.7%
Value ($000) $38,207 Shares 55,948 Est. Cost $636.01 Unrealized +13.1%
PEP PepsiCo Inc 0.7%
Value ($000) $37,711 Shares 268,519 Est. Cost $155.96 Unrealized -10.0%
QCOM QUALCOMM Inc 0.7%
Value ($000) $36,380 Shares 218,680 Est. Cost $159.24 Unrealized -1.3%
NBIS Nebius Group NV 0.7%
Value ($000) $36,222 Shares 322,637 Est. Cost $69.43 Unrealized 0.0%
AMGN Amgen Inc 0.7%
Value ($000) $36,178 Shares 128,199 Est. Cost $285.86 Unrealized +0.3%
ISRG Intuitive Surgical Inc 0.6%
Value ($000) $35,711 Shares 79,850 Est. Cost $519.76 Unrealized -7.7%
CEG Constellation Energy Corp 0.6%
Value ($000) $35,593 Shares 108,161 Est. Cost $260.12 Unrealized +23.9%
BKNG Booking Holdings Inc 0.6%
Value ($000) $35,284 Shares 6,535 Est. Cost $4763.53 Unrealized +16.8%
SHOP Shopify Inc 0.6%
Value ($000) $34,255 Shares 230,500 Est. Cost $117.06 Unrealized +15.8%
LRCX Lam Research Corp 0.6%
Value ($000) $34,111 Shares 254,752 Est. Cost $75.13 Unrealized +40.4%
SAP SAP SE 0.6%
Value ($000) $33,736 Shares 126,254 Est. Cost $294.96 Unrealized
PANW Palo Alto Networks Inc 0.6%
Value ($000) $33,291 Shares 163,494 Est. Cost $189.18 Unrealized +1.2%
TXN Texas Instruments Inc 0.6%
Value ($000) $33,243 Shares 180,933 Est. Cost $192.45 Unrealized +0.4%
GILD Gilead Sciences Inc 0.6%
Value ($000) $33,139 Shares 298,547 Est. Cost $87.80 Unrealized +27.9%
AMAT Applied Materials Inc 0.6%
Value ($000) $32,723 Shares 159,827 Est. Cost $178.97 Unrealized +1.0%
CDNS Cadence Design Systems Inc 0.6%
Value ($000) $30,345 Shares 86,389 Est. Cost $290.55 Unrealized +18.4%
ADBE Adobe Inc 0.5%
Value ($000) $30,014 Shares 85,086 Est. Cost $493.02 Unrealized -27.2%
CRWD Crowdstrike Holdings Inc 0.5%
Value ($000) $29,559 Shares 60,278 Est. Cost $335.38 Unrealized +35.6%
COP ConocoPhillips 0.5%
Value ($000) $28,547 Shares 301,802 Est. Cost $102.31 Unrealized -8.8%
KLAC KLA Corp 0.5%
Value ($000) $28,407 Shares 26,337 Est. Cost $671.38 Unrealized +38.6%
INTC Intel Corp 0.5%
Value ($000) $28,326 Shares 844,298 Est. Cost $22.50 Unrealized +7.7%
TLN Talen Energy Corp 0.5%
Value ($000) $27,333 Shares 64,256 Est. Cost $291.04 Unrealized +24.1%
NOW ServiceNow Inc 0.5%
Value ($000) $27,001 Shares 29,340 Est. Cost $202.58 Unrealized -7.8%
HON Honeywell International Inc 0.5%
Value ($000) $26,944 Shares 127,998 Est. Cost $203.42 Unrealized +1.8%
MELI MercadoLibre Inc 0.5%
Value ($000) $25,625 Shares 10,965 Est. Cost $2043.96 Unrealized +17.4%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $24,591 Shares 62,791 Est. Cost $463.53 Unrealized -9.8%
ADI Analog Devices Inc 0.4%
Value ($000) $24,284 Shares 98,834 Est. Cost $216.39 Unrealized +10.4%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $23,728 Shares 80,844 Est. Cost $288.44 Unrealized +3.2%
CMCSA Comcast Corp 0.4%
Value ($000) $23,305 Shares 741,732 Est. Cost $39.90 Unrealized -16.9%
BIDU Baidu Inc 0.4%
Value ($000) $21,486 Shares 163,059 Est. Cost $131.77 Unrealized
DASH DoorDash Inc 0.4%
Value ($000) $20,693 Shares 76,081 Est. Cost $165.52 Unrealized +51.5%
SBUX Starbucks Corp 0.3%
Value ($000) $19,147 Shares 226,328 Est. Cost $93.77 Unrealized -5.6%
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $18,355 Shares 170,252 Est. Cost $90.49 Unrealized +11.1%
LLY Eli Lilly & Co 0.3%
Value ($000) $18,034 Shares 23,635 Est. Cost $814.01 Unrealized -8.8%
CELH Celsius Holdings Inc 0.3%
Value ($000) $17,479 Shares 304,036 Est. Cost $34.97 Unrealized +49.5%
ASML ASML Holding NV 0.3%
Value ($000) $16,853 Shares 17,408 Est. Cost $693.08 Unrealized
CIEN Ciena Corp 0.3%
Value ($000) $16,687 Shares 114,555 Est. Cost $101.84 Unrealized 0.0%
CTAS Cintas Corp 0.3%
Value ($000) $16,507 Shares 80,419 Est. Cost $208.36 Unrealized +2.1%
MSTR Strategy Inc 0.3%
Value ($000) $16,294 Shares 50,570 Est. Cost $307.79 Unrealized +20.5%
CRWV CoreWeave Inc 0.3%
Value ($000) $16,173 Shares 118,183 Est. Cost $107.12 Unrealized +10.4%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $16,144 Shares 28,712 Est. Cost $831.01 Unrealized -32.1%
MDLZ Mondelez International Inc 0.3%
Value ($000) $16,110 Shares 257,878 Est. Cost $63.54 Unrealized -0.2%
ABNB Airbnb Inc 0.3%
Value ($000) $15,679 Shares 129,127 Est. Cost $132.76 Unrealized -2.6%
FANG Diamondback Energy Inc 0.3%
Value ($000) $14,841 Shares 103,711 Est. Cost $169.18 Unrealized -16.7%
EOG EOG Resources Inc 0.3%
Value ($000) $14,630 Shares 130,482 Est. Cost $123.33 Unrealized -4.4%
MRVL Marvell Technology Inc 0.3%
Value ($000) $14,436 Shares 171,718 Est. Cost $84.77 Unrealized -13.3%
MAR Marriott International Inc/MD 0.3%
Value ($000) $14,207 Shares 54,550 Est. Cost $271.29 Unrealized -1.4%
MPC Marathon Petroleum Corp 0.3%
Value ($000) $14,156 Shares 73,448 Est. Cost $150.89 Unrealized +15.6%
STX Seagate Technology Holdings PL 0.3%
Value ($000) $14,116 Shares 59,800 Est. Cost $169.71 Unrealized 0.0%
ADSK Autodesk Inc 0.2%
Value ($000) $13,539 Shares 42,621 Est. Cost $294.92 Unrealized +3.3%
ALAB Astera Labs Inc 0.2%
Value ($000) $13,328 Shares 68,072 Est. Cost $164.44 Unrealized 0.0%
CSX CSX Corp 0.2%
Value ($000) $13,286 Shares 374,135 Est. Cost $33.64 Unrealized +0.9%
PSX Phillips 66 0.2%
Value ($000) $13,249 Shares 97,408 Est. Cost $122.03 Unrealized +3.6%
MNST Monster Beverage Corp 0.2%
Value ($000) $13,074 Shares 194,232 Est. Cost $53.26 Unrealized +17.2%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $12,989 Shares 193,692 Est. Cost $83.77 Unrealized -16.1%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $12,849 Shares 37,211 Est. Cost $415.90 Unrealized -28.1%
FTNT Fortinet Inc 0.2%
Value ($000) $12,817 Shares 152,442 Est. Cost $93.78 Unrealized -4.8%
TRI Thomson Reuters Corp 0.2%
Value ($000) $12,737 Shares 82,000 Est. Cost $181.15 Unrealized 0.0%
VST Vistra Corp 0.2%
Value ($000) $12,383 Shares 63,204 Est. Cost $169.23 Unrealized +16.8%
JNJ Johnson & Johnson 0.2%
Value ($000) $12,368 Shares 66,701 Est. Cost $150.87 Unrealized +12.3%
TSM TSMC 0.2%
Value ($000) $12,319 Shares 44,109 Est. Cost $197.49 Unrealized
AEP American Electric Power Co Inc 0.2%
Value ($000) $11,969 Shares 106,391 Est. Cost $93.11 Unrealized +16.2%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $11,643 Shares 18,224 Est. Cost $439.05 Unrealized +38.2%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $11,458 Shares 50,314 Est. Cost $221.55 Unrealized +0.7%
ABBV AbbVie Inc 0.2%
Value ($000) $11,264 Shares 48,648 Est. Cost $180.29 Unrealized +12.0%
XPEV XPeng Inc 0.2%
Value ($000) $11,217 Shares 478,955 Est. Cost $23.42 Unrealized
FAST Fastenal Co 0.2%
Value ($000) $11,205 Shares 228,487 Est. Cost $39.15 Unrealized +19.9%
TME Tencent Music Entertainment Gr 0.2%
Value ($000) $10,902 Shares 467,114 Est. Cost $11.35 Unrealized
OPEN Opendoor Technologies Inc 0.2%
Value ($000) $10,829 Shares 1,358,761 Est. Cost $4.19 Unrealized 0.0%
ROP Roper Technologies Inc 0.2%
Value ($000) $10,678 Shares 21,413 Est. Cost $545.24 Unrealized -2.5%
YMM Full Truck Alliance Co Ltd 0.2%
Value ($000) $10,516 Shares 810,795 Est. Cost $10.82 Unrealized
AXON Axon Enterprise Inc 0.2%
Value ($000) $10,483 Shares 14,607 Est. Cost $599.47 Unrealized +26.6%
WDAY Workday Inc 0.2%
Value ($000) $10,356 Shares 43,019 Est. Cost $254.95 Unrealized -9.3%
PCAR PACCAR Inc 0.2%
Value ($000) $10,280 Shares 104,552 Est. Cost $103.41 Unrealized -6.3%
EA Electronic Arts Inc 0.2%
Value ($000) $10,074 Shares 49,943 Est. Cost $152.77 Unrealized +8.2%
ROST Ross Stores Inc 0.2%
Value ($000) $9,980 Shares 65,491 Est. Cost $144.84 Unrealized -1.8%
AZN AstraZeneca PLC 0.2%
Value ($000) $9,961 Shares 129,842 Est. Cost $66.01 Unrealized
WBD Warner Bros Discovery Inc 0.2%
Value ($000) $9,623 Shares 492,742 Est. Cost $9.31 Unrealized +46.3%
BKR Baker Hughes Co 0.2%
Value ($000) $9,613 Shares 197,320 Est. Cost $39.42 Unrealized +11.2%
TTWO Take-Two Interactive Software 0.2%
Value ($000) $9,374 Shares 36,282 Est. Cost $177.35 Unrealized +33.5%
ZS Zscaler Inc 0.2%
Value ($000) $9,292 Shares 31,009 Est. Cost $202.99 Unrealized +40.5%
XEL Xcel Energy Inc 0.2%
Value ($000) $9,264 Shares 114,869 Est. Cost $64.54 Unrealized +10.5%
PAYX Paychex Inc 0.2%
Value ($000) $9,093 Shares 71,736 Est. Cost $137.74 Unrealized -0.4%
DDOG Datadog Inc 0.2%
Value ($000) $9,061 Shares 63,632 Est. Cost $135.82 Unrealized +1.4%
EXC Exelon Corp 0.2%
Value ($000) $9,050 Shares 201,061 Est. Cost $37.55 Unrealized +15.5%
RMBS Rambus Inc 0.2%
Value ($000) $8,888 Shares 85,293 Est. Cost $77.09 Unrealized 0.0%
RBLX ROBLOX Corp 0.2%
Value ($000) $8,760 Shares 63,241 Est. Cost $74.96 Unrealized +65.8%
CPRT Copart Inc 0.2%
Value ($000) $8,653 Shares 192,409 Est. Cost $56.91 Unrealized -17.2%
VLO Valero Energy Corp 0.2%
Value ($000) $8,610 Shares 50,567 Est. Cost $129.14 Unrealized +14.5%
CCEP Coca-Cola Europacific Partners 0.2%
Value ($000) $8,269 Shares 91,465 Est. Cost $75.06 Unrealized +21.7%
BZ Kanzhun Ltd 0.1%
Value ($000) $8,141 Shares 348,514 Est. Cost $13.80 Unrealized
RKLB Rocket Lab Corp 0.1%
Value ($000) $8,100 Shares 169,071 Est. Cost $24.48 Unrealized +85.3%
WDC Western Digital Corp 0.1%
Value ($000) $7,827 Shares 65,193 Est. Cost $81.60 Unrealized 0.0%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $7,784 Shares 103,652 Est. Cost $84.30 Unrealized -11.6%
CHTR Charter Communications Inc 0.1%
Value ($000) $7,691 Shares 27,955 Est. Cost $361.84 Unrealized -16.5%
MCHP Microchip Technology Inc 0.1%
Value ($000) $7,182 Shares 111,837 Est. Cost $65.24 Unrealized +2.5%
CSGP CoStar Group Inc 0.1%
Value ($000) $7,089 Shares 84,024 Est. Cost $75.67 Unrealized +16.8%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $7,007 Shares 27,860 Est. Cost $276.82 Unrealized -1.2%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $6,900 Shares 270,498 Est. Cost $32.56 Unrealized -5.4%
EQT EQT Corp 0.1%
Value ($000) $6,837 Shares 125,603 Est. Cost $40.68 Unrealized +29.3%
NVO Novo Nordisk A/S 0.1%
Value ($000) $6,659 Shares 120,000 Est. Cost $55.49 Unrealized
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $6,585 Shares 98,175 Est. Cost $76.88 Unrealized -6.6%
ABT Abbott Laboratories 0.1%
Value ($000) $6,421 Shares 47,943 Est. Cost $117.38 Unrealized +11.3%
DUOL Duolingo Inc 0.1%
Value ($000) $6,366 Shares 19,780 Est. Cost $334.45 Unrealized 0.0%
EXE Expand Energy Corp 0.1%
Value ($000) $6,241 Shares 58,743 Est. Cost $89.24 Unrealized +11.1%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $6,138 Shares 235,717 Est. Cost $30.58 Unrealized -13.4%
DVN Devon Energy Corp 0.1%
Value ($000) $6,106 Shares 174,166 Est. Cost $36.32 Unrealized -7.4%
DXCM Dexcom Inc 0.1%
Value ($000) $5,979 Shares 88,848 Est. Cost $74.38 Unrealized +6.4%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $5,925 Shares 42,088 Est. Cost $200.84 Unrealized -24.0%
MRK Merck & Co Inc 0.1%
Value ($000) $5,809 Shares 69,208 Est. Cost $96.78 Unrealized -16.3%
CLS Celestica Inc 0.1%
Value ($000) $5,636 Shares 22,877 Est. Cost $106.29 Unrealized +89.7%
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $5,486 Shares 279,326 Est. Cost $13.47 Unrealized
TEAM Atlassian Corp 0.1%
Value ($000) $5,256 Shares 32,911 Est. Cost $228.41 Unrealized -20.8%
CTRA Coterra Energy Inc 0.1%
Value ($000) $5,170 Shares 218,590 Est. Cost $24.06 Unrealized -1.0%
SE Sea Ltd 0.1%
Value ($000) $5,142 Shares 28,772 Est. Cost $116.34 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $5,100 Shares 36,409 Est. Cost $166.60 Unrealized -18.9%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $5,004 Shares 10,317 Est. Cost $540.22 Unrealized -14.0%
FUTU Futu Holdings Ltd 0.1%
Value ($000) $4,931 Shares 28,352 Est. Cost $91.38 Unrealized
TPL Texas Pacific Land Corp 0.1%
Value ($000) $4,777 Shares 5,116 Est. Cost $405.98 Unrealized -22.7%
TTD Trade Desk Inc/The 0.1%
Value ($000) $4,374 Shares 89,252 Est. Cost $121.49 Unrealized -47.8%
TAL TAL Education Group 0.1%
Value ($000) $4,249 Shares 379,400 Est. Cost $10.02 Unrealized
HIMS Hims & Hers Health Inc 0.1%
Value ($000) $4,220 Shares 74,404 Est. Cost $37.15 Unrealized +37.9%
CDW CDW Corp/DE 0.1%
Value ($000) $4,177 Shares 26,227 Est. Cost $190.32 Unrealized -11.3%
DG Dollar General Corp 0.1%
Value ($000) $4,133 Shares 39,989 Est. Cost $98.12 Unrealized +11.0%
ON ON Semiconductor Corp 0.1%
Value ($000) $4,104 Shares 83,227 Est. Cost $68.27 Unrealized -22.9%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $4,077 Shares 22,911 Est. Cost $326.48 Unrealized -38.6%
BSX Boston Scientific Corp 0.1%
Value ($000) $4,053 Shares 41,518 Est. Cost $91.96 Unrealized +12.6%
PFE Pfizer Inc 0.1%
Value ($000) $4,027 Shares 158,049 Est. Cost $25.00 Unrealized -3.4%
GFS GLOBALFOUNDRIES Inc 0.1%
Value ($000) $3,947 Shares 110,119 Est. Cost $41.69 Unrealized -14.4%
UBER Uber Technologies Inc 0.1%
Value ($000) $3,822 Shares 39,008 Est. Cost $93.52 Unrealized 0.0%
ARM ARM Holdings PLC 0.1%
Value ($000) $3,770 Shares 26,644 Est. Cost $125.70 Unrealized
SPOT Spotify Technology SA 0.1%
Value ($000) $3,510 Shares 5,028 Est. Cost $699.24 Unrealized 0.0%
SYK Stryker Corp 0.1%
Value ($000) $3,506 Shares 9,483 Est. Cost $371.34 Unrealized +3.6%
DHR Danaher Corp 0.1%
Value ($000) $3,496 Shares 17,632 Est. Cost $239.51 Unrealized -17.2%
MDT Medtronic PLC 0.1%
Value ($000) $3,372 Shares 35,405 Est. Cost $83.84 Unrealized +8.9%
QFIN Qfin Holdings Inc 0.1%
Value ($000) $3,062 Shares 106,394 Est. Cost $38.58 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $2,998 Shares 39,767 Est. Cost $55.76 Unrealized +21.6%
OVV Ovintiv Inc 0.1%
Value ($000) $2,846 Shares 70,475 Est. Cost $41.51 Unrealized -1.7%
MCK McKesson Corp 0.0%
Value ($000) $2,672 Shares 3,459 Est. Cost $567.42 Unrealized +23.9%
AR Antero Resources Corp 0.0%
Value ($000) $2,657 Shares 79,177 Est. Cost $30.37 Unrealized +9.7%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $2,551 Shares 56,560 Est. Cost $51.68 Unrealized -11.9%
RRC Range Resources Corp 0.0%
Value ($000) $2,440 Shares 64,823 Est. Cost $33.15 Unrealized +7.7%
APA APA Corp 0.0%
Value ($000) $2,376 Shares 97,878 Est. Cost $21.87 Unrealized -4.8%
DINO HF Sinclair Corp 0.0%
Value ($000) $2,274 Shares 43,441 Est. Cost $38.65 Unrealized +20.9%
PR Permian Resources Corp 0.0%
Value ($000) $2,214 Shares 172,985 Est. Cost $14.45 Unrealized -5.1%
CI Cigna Group/The 0.0%
Value ($000) $2,129 Shares 7,387 Est. Cost $310.84 Unrealized -5.7%
HCA HCA Healthcare Inc 0.0%
Value ($000) $2,021 Shares 4,743 Est. Cost $340.50 Unrealized +13.5%
WELL Welltower Inc 0.0%
Value ($000) $1,947 Shares 10,932 Est. Cost $129.24 Unrealized +26.4%
ZTS Zoetis Inc 0.0%
Value ($000) $1,797 Shares 12,281 Est. Cost $173.32 Unrealized -13.1%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $1,790 Shares 24,491 Est. Cost $55.59 Unrealized +36.9%
PLD Prologis Inc 0.0%
Value ($000) $1,768 Shares 15,439 Est. Cost $110.24 Unrealized -1.8%
VNOM Viper Energy Inc 0.0%
Value ($000) $1,749 Shares 45,765 Est. Cost $38.10 Unrealized 0.0%
ATHM Autohome Inc 0.0%
Value ($000) $1,599 Shares 55,992 Est. Cost $25.95 Unrealized
CHRD Chord Energy Corp 0.0%
Value ($000) $1,557 Shares 15,668 Est. Cost $118.27 Unrealized -13.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $1,477 Shares 7,892 Est. Cost $220.70 Unrealized -16.6%
MTDR Matador Resources Co 0.0%
Value ($000) $1,419 Shares 31,585 Est. Cost $54.82 Unrealized -11.0%
WMT Walmart Inc 0.0%
Value ($000) $1,412 Shares 13,698 Est. Cost $89.19 Unrealized +11.3%
RACE Ferrari NV 0.0%
Value ($000) $1,405 Shares 2,895 Est. Cost $451.22 Unrealized +6.2%
JOYY JOYY Inc 0.0%
Value ($000) $1,374 Shares 23,448 Est. Cost $41.85 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $1,275 Shares 2,797 Est. Cost $261.92 Unrealized +55.5%
EQIX Equinix Inc 0.0%
Value ($000) $1,271 Shares 1,623 Est. Cost $896.58 Unrealized -13.6%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $1,261 Shares 16,218 Est. Cost $71.36 Unrealized +9.5%
CNX CNX Resources Corp 0.0%
Value ($000) $1,261 Shares 39,258 Est. Cost $36.83 Unrealized -16.8%
HEI HEICO Corp 0.0%
Value ($000) $1,254 Shares 3,884 Est. Cost $276.67 Unrealized +15.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $1,219 Shares 925 Est. Cost $1229.53 Unrealized +11.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $1,210 Shares 50,711 Est. Cost $25.98 Unrealized -8.2%
IQ iQIYI Inc 0.0%
Value ($000) $1,188 Shares 464,147 Est. Cost $2.01 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $1,109 Shares 4,052 Est. Cost $242.16 Unrealized +12.4%
CAH Cardinal Health Inc 0.0%
Value ($000) $1,037 Shares 6,609 Est. Cost $118.91 Unrealized +29.2%
MUR Murphy Oil Corp 0.0%
Value ($000) $1,034 Shares 36,390 Est. Cost $30.08 Unrealized -18.5%
SPG Simon Property Group Inc 0.0%
Value ($000) $1,028 Shares 5,477 Est. Cost $165.66 Unrealized +2.1%
A Agilent Technologies Inc 0.0%
Value ($000) $1,007 Shares 7,847 Est. Cost $134.06 Unrealized -10.1%
CRC California Resources Corp 0.0%
Value ($000) $1,004 Shares 18,871 Est. Cost $52.22 Unrealized -5.3%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $970 Shares 5,613 Est. Cost $170.50 Unrealized -1.1%
O Realty Income Corp 0.0%
Value ($000) $933 Shares 15,346 Est. Cost $54.42 Unrealized +4.6%
WB Weibo Corp 0.0%
Value ($000) $926 Shares 74,710 Est. Cost $9.55 Unrealized
HUM Humana Inc 0.0%
Value ($000) $869 Shares 3,340 Est. Cost $264.46 Unrealized -1.2%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $858 Shares 4,518 Est. Cost $209.14 Unrealized -13.1%
IBM IBM 0.0%
Value ($000) $832 Shares 2,948 Est. Cost $256.32 Unrealized +1.3%
PBF PBF Energy Inc 0.0%
Value ($000) $804 Shares 26,665 Est. Cost $29.86 Unrealized -12.5%
SM SM Energy Co 0.0%
Value ($000) $775 Shares 31,049 Est. Cost $39.70 Unrealized -33.5%
PSA Public Storage 0.0%
Value ($000) $765 Shares 2,649 Est. Cost $314.78 Unrealized -10.6%
CIVI Civitas Resources Inc 0.0%
Value ($000) $751 Shares 23,105 Est. Cost $46.04 Unrealized -32.5%
INCY Incyte Corp 0.0%
Value ($000) $731 Shares 8,614 Est. Cost $71.10 Unrealized +11.2%
MTD Mettler-Toledo International I 0.0%
Value ($000) $703 Shares 573 Est. Cost $1299.85 Unrealized -3.6%
STE STERIS PLC 0.0%
Value ($000) $676 Shares 2,732 Est. Cost $219.56 Unrealized +8.8%
LH Labcorp Holdings Inc 0.0%
Value ($000) $668 Shares 2,328 Est. Cost $230.73 Unrealized +15.6%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $661 Shares 26,649 Est. Cost $38.90 Unrealized -31.8%
INSM Insmed Inc 0.0%
Value ($000) $655 Shares 4,548 Est. Cost $72.82 Unrealized +68.2%
PODD Insulet Corp 0.0%
Value ($000) $619 Shares 2,006 Est. Cost $262.11 Unrealized +19.5%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $611 Shares 3,376 Est. Cost $160.52 Unrealized +8.4%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $585 Shares 3,071 Est. Cost $154.94 Unrealized +14.0%
VICI VICI Properties Inc 0.0%
Value ($000) $581 Shares 17,806 Est. Cost $29.48 Unrealized +8.7%
VTRS Viatris Inc 0.0%
Value ($000) $570 Shares 57,595 Est. Cost $11.49 Unrealized -16.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $543 Shares 5,510 Est. Cost $105.15 Unrealized -6.2%
VTR Ventas Inc 0.0%
Value ($000) $533 Shares 7,609 Est. Cost $60.73 Unrealized +9.2%
DK Delek US Holdings Inc 0.0%
Value ($000) $532 Shares 16,475 Est. Cost $16.92 Unrealized +52.7%
WST West Pharmaceutical Services I 0.0%
Value ($000) $527 Shares 2,009 Est. Cost $305.38 Unrealized -20.5%
EXR Extra Space Storage Inc 0.0%
Value ($000) $501 Shares 3,557 Est. Cost $154.94 Unrealized -9.2%
CNC Centene Corp 0.0%
Value ($000) $500 Shares 14,017 Est. Cost $60.41 Unrealized -50.0%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $496 Shares 13,993 Est. Cost $16.88 Unrealized +92.8%
IRM Iron Mountain Inc 0.0%
Value ($000) $493 Shares 4,841 Est. Cost $111.99 Unrealized -15.4%
WAT Waters Corp 0.0%
Value ($000) $490 Shares 1,634 Est. Cost $358.85 Unrealized -15.9%
CRK Comstock Resources Inc 0.0%
Value ($000) $488 Shares 24,633 Est. Cost $13.86 Unrealized +33.5%
ARGX Argenx SE 0.0%
Value ($000) $486 Shares 659 Est. Cost $610.83 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $460 Shares 2,382 Est. Cost $215.98 Unrealized -11.5%
CRGY Crescent Energy Co 0.0%
Value ($000) $445 Shares 49,851 Est. Cost $12.40 Unrealized -28.2%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $432 Shares 543 Est. Cost $573.73 Unrealized +28.1%
HOLX Hologic Inc 0.0%
Value ($000) $415 Shares 6,150 Est. Cost $77.43 Unrealized -14.3%
UTHR United Therapeutics Corp 0.0%
Value ($000) $408 Shares 973 Est. Cost $363.08 Unrealized -7.4%
WKC World Kinect Corp 0.0%
Value ($000) $399 Shares 15,364 Est. Cost $28.68 Unrealized -6.1%
EQR Equity Residential 0.0%
Value ($000) $391 Shares 6,041 Est. Cost $69.72 Unrealized -8.2%
COO Cooper Cos Inc/The 0.0%
Value ($000) $381 Shares 5,552 Est. Cost $97.86 Unrealized -27.6%
SOC Sable Offshore Corp 0.0%
Value ($000) $344 Shares 19,695 Est. Cost $22.06 Unrealized +16.2%
CLMT Calumet Inc 0.0%
Value ($000) $343 Shares 18,799 Est. Cost $20.90 Unrealized -21.3%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $341 Shares 1,736 Est. Cost $153.62 Unrealized +18.5%
CVI CVR Energy Inc 0.0%
Value ($000) $338 Shares 9,275 Est. Cost $20.21 Unrealized +48.1%
HD Home Depot Inc/The 0.0%
Value ($000) $333 Shares 821 Est. Cost $380.72 Unrealized +2.2%
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $330 Shares 15,982 Est. Cost $19.48 Unrealized +24.5%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $328 Shares 9,301 Est. Cost $27.45 Unrealized +31.9%
NVS Novartis AG 0.0%
Value ($000) $326 Shares 2,542 Est. Cost $121.01 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $322 Shares 14,142 Est. Cost $32.01 Unrealized -21.2%
UHS Universal Health Services Inc 0.0%
Value ($000) $320 Shares 1,567 Est. Cost $200.32 Unrealized -10.3%
TALO Talos Energy Inc 0.0%
Value ($000) $320 Shares 33,402 Est. Cost $10.44 Unrealized -14.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $315 Shares 4,172 Est. Cost $68.10 Unrealized +6.0%
ILMN Illumina Inc 0.0%
Value ($000) $314 Shares 3,307 Est. Cost $136.26 Unrealized -27.2%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $311 Shares 604 Est. Cost $338.64 Unrealized +28.9%
T AT&T Inc 0.0%
Value ($000) $304 Shares 10,768 Est. Cost $26.96 Unrealized +4.1%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $301 Shares 4,639 Est. Cost $47.30 Unrealized +21.4%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $300 Shares 2,134 Est. Cost $124.22 Unrealized +9.1%
TEM Tempus AI Inc 0.0%
Value ($000) $293 Shares 3,629 Est. Cost $50.26 Unrealized +39.3%
MFC Manulife Financial Corp 0.0%
Value ($000) $289 Shares 9,279 Est. Cost $30.81 Unrealized +0.1%
MOH Molina Healthcare Inc 0.0%
Value ($000) $289 Shares 1,509 Est. Cost $303.27 Unrealized -39.3%
ESS Essex Property Trust Inc 0.0%
Value ($000) $287 Shares 1,073 Est. Cost $282.22 Unrealized -6.1%
INVH Invitation Homes Inc 0.0%
Value ($000) $283 Shares 9,665 Est. Cost $31.83 Unrealized -5.1%
SOLV Solventum Corp 0.0%
Value ($000) $280 Shares 3,838 Est. Cost $70.35 Unrealized +4.2%
V Visa Inc 0.0%
Value ($000) $279 Shares 818 Est. Cost $342.33 Unrealized +0.8%
VG Venture Global Inc 0.0%
Value ($000) $278 Shares 19,588 Est. Cost $14.20 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value ($000) $276 Shares 2,137 Est. Cost $123.32 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value ($000) $275 Shares 1,965 Est. Cost $149.77 Unrealized -4.8%
SNY Sanofi SA 0.0%
Value ($000) $272 Shares 5,773 Est. Cost $49.53 Unrealized
ASND Ascendis Pharma A/S 0.0%
Value ($000) $260 Shares 1,309 Est. Cost $140.95 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $248 Shares 3,672 Est. Cost $54.83 Unrealized
ONC BeOne Medicines Ltd 0.0%
Value ($000) $246 Shares 723 Est. Cost $272.17 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $246 Shares 11,273 Est. Cost $22.85 Unrealized -6.8%
REX REX American Resources Corp 0.0%
Value ($000) $243 Shares 7,938 Est. Cost $24.88 Unrealized +14.5%
EXEL Exelixis Inc 0.0%
Value ($000) $239 Shares 5,792 Est. Cost $33.02 Unrealized +21.7%
TECH Bio-Techne Corp 0.0%
Value ($000) $239 Shares 4,291 Est. Cost $71.20 Unrealized -24.9%
ALGN Align Technology Inc 0.0%
Value ($000) $234 Shares 1,872 Est. Cost $218.04 Unrealized -28.2%
ACN Accenture PLC 0.0%
Value ($000) $234 Shares 947 Est. Cost $302.88 Unrealized -14.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $224 Shares 3,429 Est. Cost $36.55 Unrealized +33.6%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $224 Shares 4,131 Est. Cost $67.03 Unrealized -14.7%
HSIC Henry Schein Inc 0.0%
Value ($000) $223 Shares 3,362 Est. Cost $71.37 Unrealized -3.0%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $222 Shares 14,692 Est. Cost $11.64 Unrealized +6.3%
BTI British American Tobacco PLC 0.0%
Value ($000) $222 Shares 4,179 Est. Cost $47.23 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $222 Shares 11,572 Est. Cost $20.11 Unrealized -13.2%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $220 Shares 480 Est. Cost $289.74 Unrealized +28.8%
MRNA Moderna Inc 0.0%
Value ($000) $216 Shares 8,371 Est. Cost $46.09 Unrealized -39.5%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $216 Shares 2,594 Est. Cost $101.24 Unrealized -23.2%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $215 Shares 129,658 Est. Cost $3.69 Unrealized -49.3%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $214 Shares 4,113 Est. Cost $27.26 Unrealized +78.9%
BNTX BioNTech SE 0.0%
Value ($000) $213 Shares 2,164 Est. Cost $109.83 Unrealized
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $213 Shares 4,574 Est. Cost $48.27 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $212 Shares 2,905 Est. Cost $69.73 Unrealized +0.4%
CRL Charles River Laboratories Int 0.0%
Value ($000) $211 Shares 1,348 Est. Cost $189.47 Unrealized -16.2%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $205 Shares 4,853 Est. Cost $37.87 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $199 Shares 11,664 Est. Cost $16.62 Unrealized -3.2%
UDR UDR Inc 0.0%
Value ($000) $196 Shares 5,248 Est. Cost $42.26 Unrealized -8.9%
Verona Pharma PLC 0.0%
Value ($000) $195 Shares 1,826 Est. Cost $60.78 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $191 Shares 1,788 Est. Cost $114.38 Unrealized -5.8%
KTOS Kratos Defense & Security Solu 0.0%
Value ($000) $191 Shares 2,087 Est. Cost $64.04 Unrealized 0.0%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $188 Shares 4,022 Est. Cost $48.69 Unrealized -19.6%
BXP BXP Inc 0.0%
Value ($000) $187 Shares 2,513 Est. Cost $75.88 Unrealized -8.8%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $185 Shares 3,041 Est. Cost $66.61 Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $185 Shares 2,516 Est. Cost $52.50 Unrealized +26.5%
VTS Vitesse Energy Inc 0.0%
Value ($000) $183 Shares 7,860 Est. Cost $25.61 Unrealized -4.1%
AMH American Homes 4 Rent 0.0%
Value ($000) $182 Shares 5,484 Est. Cost $37.44 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $180 Shares 1,009 Est. Cost $93.67 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $172 Shares 1,305 Est. Cost $120.13 Unrealized -0.2%
GH Guardant Health Inc 0.0%
Value ($000) $168 Shares 2,683 Est. Cost $30.84 Unrealized +76.4%
NEM Newmont Corp 0.0%
Value ($000) $165 Shares 1,957 Est. Cost $69.39 Unrealized 0.0%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $162 Shares 3,949 Est. Cost $38.69 Unrealized
GPRE Green Plains Inc 0.0%
Value ($000) $156 Shares 17,743 Est. Cost $11.26 Unrealized -22.2%
CUBE CubeSmart 0.0%
Value ($000) $155 Shares 3,813 Est. Cost $42.84 Unrealized
Merus NV 0.0%
Value ($000) $153 Shares 1,627 Est. Cost $42.06 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $147 Shares 870 Est. Cost $161.36 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $146 Shares 1,099 Est. Cost $156.79 Unrealized -12.4%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $144 Shares 1,429 Est. Cost $55.28 Unrealized +67.9%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $142 Shares 5,119 Est. Cost $27.78 Unrealized
CYTK Cytokinetics Inc 0.0%
Value ($000) $141 Shares 2,574 Est. Cost $50.86 Unrealized -19.0%
FRT Federal Realty Investment Trus 0.0%
Value ($000) $139 Shares 1,370 Est. Cost $106.54 Unrealized -11.3%
ADC Agree Realty Corp 0.0%
Value ($000) $136 Shares 1,912 Est. Cost $70.90 Unrealized
NNN NNN REIT Inc 0.0%
Value ($000) $135 Shares 3,163 Est. Cost $40.96 Unrealized
ACHR Archer Aviation Inc 0.0%
Value ($000) $132 Shares 13,745 Est. Cost $9.90 Unrealized 0.0%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $130 Shares 1,074 Est. Cost $95.91 Unrealized +17.5%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $127 Shares 3,668 Est. Cost $28.08 Unrealized
Vital Energy Inc 0.0%
Value ($000) $125 Shares 7,376 Est. Cost $29.99 Unrealized
NUVL Nuvalent Inc 0.0%
Value ($000) $124 Shares 1,434 Est. Cost $90.65 Unrealized -12.8%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $122 Shares 47,355 Est. Cost $2.84 Unrealized -17.5%
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $121 Shares 2,768 Est. Cost $39.87 Unrealized +1.4%
FR First Industrial Realty Trust 0.0%
Value ($000) $113 Shares 2,203 Est. Cost $50.29 Unrealized
EGY VAALCO Energy Inc 0.0%
Value ($000) $113 Shares 28,164 Est. Cost $4.92 Unrealized -23.7%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $111 Shares 2,639 Est. Cost $28.51 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value ($000) $110 Shares 623 Est. Cost $175.75 Unrealized -14.8%
VNO Vornado Realty Trust 0.0%
Value ($000) $109 Shares 2,701 Est. Cost $41.83 Unrealized
STAG STAG Industrial Inc 0.0%
Value ($000) $109 Shares 3,098 Est. Cost $33.91 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $107 Shares 3,552 Est. Cost $29.44 Unrealized -4.2%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $105 Shares 1,709 Est. Cost $44.08 Unrealized +18.2%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $103 Shares 2,975 Est. Cost $20.16 Unrealized +9.0%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $101 Shares 5,588 Est. Cost $16.95 Unrealized
PCVX Vaxcyte Inc 0.0%
Value ($000) $101 Shares 2,793 Est. Cost $95.81 Unrealized -65.4%
ACLX Arcellx Inc 0.0%
Value ($000) $98 Shares 1,193 Est. Cost $83.03 Unrealized -13.3%
XOM Exxon Mobil Corp 0.0%
Value ($000) $97 Shares 862 Est. Cost $104.51 Unrealized +5.0%
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $97 Shares 3,264 Est. Cost $31.36 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $97 Shares 1,708 Est. Cost $59.42 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $97 Shares 637 Est. Cost $144.17 Unrealized +1.3%
LUNR Intuitive Machines Inc 0.0%
Value ($000) $94 Shares 8,907 Est. Cost $10.14 Unrealized 0.0%
RHP Ryman Hospitality Properties I 0.0%
Value ($000) $89 Shares 997 Est. Cost $103.81 Unrealized
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $89 Shares 1,338 Est. Cost $43.29 Unrealized +31.3%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $87 Shares 1,538 Est. Cost $43.60 Unrealized +3.4%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $84 Shares 2,026 Est. Cost $52.60 Unrealized -39.2%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $84 Shares 415 Est. Cost $223.19 Unrealized -8.6%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $83 Shares 1,145 Est. Cost $54.61 Unrealized 0.0%
KRG Kite Realty Group Trust 0.0%
Value ($000) $82 Shares 3,699 Est. Cost $25.12 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $82 Shares 2,832 Est. Cost $30.49 Unrealized
Akero Therapeutics Inc 0.0%
Value ($000) $82 Shares 1,721 Est. Cost $30.09 Unrealized
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $79 Shares 1,081 Est. Cost $42.65 Unrealized +49.1%
KRC Kilroy Realty Corp 0.0%
Value ($000) $79 Shares 1,868 Est. Cost $40.10 Unrealized
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $77 Shares 3,630 Est. Cost $16.50 Unrealized +43.3%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $77 Shares 2,068 Est. Cost $33.62 Unrealized +4.0%
MAC Macerich Co/The 0.0%
Value ($000) $76 Shares 4,150 Est. Cost $19.81 Unrealized
ADMA ADMA Biologics Inc 0.0%
Value ($000) $75 Shares 5,134 Est. Cost $18.54 Unrealized -7.5%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $75 Shares 422 Est. Cost $113.05 Unrealized +31.5%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $74 Shares 3,993 Est. Cost $17.33 Unrealized
EPR EPR Properties 0.0%
Value ($000) $73 Shares 1,261 Est. Cost $44.62 Unrealized
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $72 Shares 2,085 Est. Cost $37.42 Unrealized
SLG SL Green Realty Corp 0.0%
Value ($000) $71 Shares 1,185 Est. Cost $66.56 Unrealized
MRP Millrose Properties Inc 0.0%
Value ($000) $70 Shares 2,071 Est. Cost $28.51 Unrealized
NAMS Newamsterdam Pharma Co NV 0.0%
Value ($000) $69 Shares 2,423 Est. Cost $21.48 Unrealized +11.6%
QURE uniQure NV 0.0%
Value ($000) $69 Shares 1,180 Est. Cost $9.60 Unrealized +89.0%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $68 Shares 6,757 Est. Cost $8.38 Unrealized +7.1%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $67 Shares 1,659 Est. Cost $40.74 Unrealized -13.5%
DLTR Dollar Tree Inc 0.0%
Value ($000) $66 Shares 700 Est. Cost $86.31 Unrealized +24.0%
CGON CG oncology Inc 0.0%
Value ($000) $66 Shares 1,640 Est. Cost $33.12 Unrealized -12.2%
Indivior PLC 0.0%
Value ($000) $65 Shares 2,684 Est. Cost $11.91 Unrealized
SKT Tanger Inc 0.0%
Value ($000) $64 Shares 1,891 Est. Cost $34.11 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value ($000) $63 Shares 3,852 Est. Cost $19.86 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $62 Shares 2,073 Est. Cost $48.17 Unrealized -37.7%
NHI National Health Investors Inc 0.0%
Value ($000) $62 Shares 782 Est. Cost $69.41 Unrealized
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $61 Shares 2,717 Est. Cost $29.63 Unrealized -21.3%
IMVT Immunovant Inc 0.0%
Value ($000) $60 Shares 3,750 Est. Cost $27.03 Unrealized -40.1%
LEGN Legend Biotech Corp 0.0%
Value ($000) $59 Shares 1,812 Est. Cost $32.79 Unrealized
VCYT Veracyte Inc 0.0%
Value ($000) $58 Shares 1,693 Est. Cost $37.91 Unrealized -24.3%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $58 Shares 1,206 Est. Cost $35.25 Unrealized +14.2%
HIW Highwoods Properties Inc 0.0%
Value ($000) $57 Shares 1,795 Est. Cost $30.54 Unrealized
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $56 Shares 3,148 Est. Cost $15.91 Unrealized
SNOW Snowflake Inc 0.0%
Value ($000) $56 Shares 247 Est. Cost $214.74 Unrealized 0.0%
ALVO Alvotech SA 0.0%
Value ($000) $55 Shares 6,734 Est. Cost $12.28 Unrealized -30.6%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $55 Shares 4,495 Est. Cost $21.40 Unrealized
CDP COPT Defense Properties 0.0%
Value ($000) $55 Shares 1,886 Est. Cost $30.80 Unrealized
RKT Rocket Cos Inc 0.0%
Value ($000) $54 Shares 2,797 Est. Cost $17.44 Unrealized 0.0%
MLYS Mineralys Therapeutics Inc 0.0%
Value ($000) $54 Shares 1,426 Est. Cost $13.73 Unrealized +57.5%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $54 Shares 908 Est. Cost $46.14 Unrealized +6.7%
GEV GE Vernova Inc 0.0%
Value ($000) $53 Shares 87 Est. Cost $348.14 Unrealized +73.9%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $53 Shares 2,176 Est. Cost $25.49 Unrealized -22.0%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $52 Shares 6,632 Est. Cost $10.19 Unrealized -30.2%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $51 Shares 1,886 Est. Cost $27.05 Unrealized -10.6%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $50 Shares 1,250 Est. Cost $44.49 Unrealized -15.5%
CNTA Centessa Pharmaceuticals PLC 0.0%
Value ($000) $50 Shares 2,064 Est. Cost $16.32 Unrealized
IBRX ImmunityBio Inc 0.0%
Value ($000) $50 Shares 20,337 Est. Cost $3.79 Unrealized -32.1%
IRON Disc Medicine Inc 0.0%
Value ($000) $49 Shares 748 Est. Cost $57.44 Unrealized +3.6%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $49 Shares 3,276 Est. Cost $5.90 Unrealized +106.4%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $49 Shares 2,580 Est. Cost $11.52 Unrealized +36.9%
89bio Inc 0.0%
Value ($000) $47 Shares 3,191 Est. Cost $8.11 Unrealized
GRAL GRAIL Inc 0.0%
Value ($000) $46 Shares 776 Est. Cost $19.00 Unrealized +101.1%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $46 Shares 1,918 Est. Cost $18.16 Unrealized +3.5%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $46 Shares 3,146 Est. Cost $24.44 Unrealized -41.2%
COIN Coinbase Global Inc 0.0%
Value ($000) $45 Shares 134 Est. Cost $235.59 Unrealized +43.9%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $45 Shares 3,764 Est. Cost $15.26 Unrealized
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $45 Shares 9,193 Est. Cost $6.83 Unrealized -23.1%
LINE Lineage Inc 0.0%
Value ($000) $45 Shares 1,157 Est. Cost $38.64 Unrealized
LXP Industrial Trust 0.0%
Value ($000) $44 Shares 4,936 Est. Cost $8.14 Unrealized
AKR Acadia Realty Trust 0.0%
Value ($000) $44 Shares 2,179 Est. Cost $23.55 Unrealized
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $44 Shares 3,743 Est. Cost $9.38 Unrealized +27.4%
DEI Douglas Emmett Inc 0.0%
Value ($000) $43 Shares 2,778 Est. Cost $18.46 Unrealized
COGT Cogent Biosciences Inc 0.0%
Value ($000) $43 Shares 3,006 Est. Cost $9.72 Unrealized +21.9%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $43 Shares 8,460 Est. Cost $3.95 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $43 Shares 467 Est. Cost $57.83 Unrealized +41.0%
UE Urban Edge Properties 0.0%
Value ($000) $43 Shares 2,077 Est. Cost $21.33 Unrealized
FCPT Four Corners Property Trust In 0.0%
Value ($000) $41 Shares 1,677 Est. Cost $27.27 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $41 Shares 2,102 Est. Cost $119.44 Unrealized -85.1%
VERA Vera Therapeutics Inc 0.0%
Value ($000) $40 Shares 1,373 Est. Cost $42.10 Unrealized -45.1%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $40 Shares 2,310 Est. Cost $14.62 Unrealized -15.7%
APGE Apogee Therapeutics Inc 0.0%
Value ($000) $39 Shares 992 Est. Cost $48.77 Unrealized -21.7%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $39 Shares 3,061 Est. Cost $24.54 Unrealized -53.5%
HROW Harrow Inc 0.0%
Value ($000) $38 Shares 796 Est. Cost $41.69 Unrealized -9.6%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $37 Shares 3,346 Est. Cost $13.96 Unrealized
NSA National Storage Affiliates Tr 0.0%
Value ($000) $37 Shares 1,223 Est. Cost $37.98 Unrealized
IVT InvenTrust Properties Corp 0.0%
Value ($000) $37 Shares 1,291 Est. Cost $30.10 Unrealized
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $37 Shares 2,266 Est. Cost $30.83 Unrealized -54.0%
TWST Twist Bioscience Corp 0.0%
Value ($000) $37 Shares 1,299 Est. Cost $45.16 Unrealized -32.9%
KNSA Kiniksa Pharmaceuticals Intern 0.0%
Value ($000) $36 Shares 935 Est. Cost $22.42 Unrealized +44.9%
GPCR Structure Therapeutics Inc 0.0%
Value ($000) $36 Shares 1,278 Est. Cost $25.36 Unrealized
MNKD MannKind Corp 0.0%
Value ($000) $35 Shares 6,601 Est. Cost $6.51 Unrealized -32.6%
CURB Curbline Properties Corp 0.0%
Value ($000) $35 Shares 1,581 Est. Cost $23.26 Unrealized
ZLAB Zai Lab Ltd 0.0%
Value ($000) $35 Shares 1,029 Est. Cost $27.98 Unrealized
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $34 Shares 4,516 Est. Cost $7.68 Unrealized +8.5%
VCEL Vericel Corp 0.0%
Value ($000) $34 Shares 1,086 Est. Cost $51.19 Unrealized -29.9%
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $34 Shares 1,238 Est. Cost $34.63 Unrealized -0.5%
ABCL AbCellera Biologics Inc 0.0%
Value ($000) $32 Shares 6,429 Est. Cost $2.80 Unrealized +57.4%
Avadel Pharmaceuticals PLC 0.0%
Value ($000) $32 Shares 2,089 Est. Cost $10.03 Unrealized
JANX Janux Therapeutics Inc 0.0%
Value ($000) $32 Shares 1,293 Est. Cost $50.17 Unrealized -51.5%
IMCR Immunocore Holdings PLC 0.0%
Value ($000) $31 Shares 862 Est. Cost $29.53 Unrealized
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $31 Shares 2,832 Est. Cost $8.15 Unrealized +34.0%
NVCR Novocure Ltd 0.0%
Value ($000) $31 Shares 2,405 Est. Cost $21.44 Unrealized -37.7%
NVAX Novavax Inc 0.0%
Value ($000) $30 Shares 3,494 Est. Cost $9.39 Unrealized -17.1%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $30 Shares 3,181 Est. Cost $11.76 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $29 Shares 58 Est. Cost $483.55 Unrealized +0.2%
LTC LTC Properties Inc 0.0%
Value ($000) $29 Shares 789 Est. Cost $34.62 Unrealized
TXG 10X Genomics Inc 0.0%
Value ($000) $29 Shares 2,461 Est. Cost $15.21 Unrealized -14.3%
LENZ LENZ Therapeutics Inc 0.0%
Value ($000) $29 Shares 614 Est. Cost $29.43 Unrealized +25.0%
ARDX Ardelyx Inc 0.0%
Value ($000) $29 Shares 5,185 Est. Cost $5.50 Unrealized -1.2%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $29 Shares 1,853 Est. Cost $16.57 Unrealized -21.0%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $28 Shares 3,474 Est. Cost $3.36 Unrealized +97.5%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $28 Shares 1,179 Est. Cost $11.75 Unrealized +45.8%
ZYME Zymeworks Inc 0.0%
Value ($000) $28 Shares 1,617 Est. Cost $13.92 Unrealized +2.8%
GMAB Genmab A/S 0.0%
Value ($000) $28 Shares 900 Est. Cost $20.64 Unrealized
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $28 Shares 3,464 Est. Cost $8.97 Unrealized
GNL Global Net Lease Inc 0.0%
Value ($000) $27 Shares 3,377 Est. Cost $7.33 Unrealized
JBGS JBG SMITH Properties 0.0%
Value ($000) $27 Shares 1,207 Est. Cost $15.39 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $43.26 Unrealized -40.3%
Tourmaline Bio Inc 0.0%
Value ($000) $27 Shares 555 Est. Cost $19.37 Unrealized
CureVac NV 0.0%
Value ($000) $26 Shares 4,844 Est. Cost $3.29 Unrealized
ELVN Enliven Therapeutics Inc 0.0%
Value ($000) $26 Shares 1,274 Est. Cost $25.04 Unrealized -19.5%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value ($000) $26 Shares 1,918 Est. Cost $5.08 Unrealized +85.1%
GRFS Grifols SA 0.0%
Value ($000) $26 Shares 2,605 Est. Cost $7.38 Unrealized
ORIC ORIC Pharmaceuticals Inc 0.0%
Value ($000) $25 Shares 2,090 Est. Cost $9.29 Unrealized +13.2%
WVE WaVe Life Sciences Ltd 0.0%
Value ($000) $25 Shares 3,424 Est. Cost $12.91 Unrealized -37.3%
Dynavax Technologies Corp 0.0%
Value ($000) $25 Shares 2,523 Est. Cost $12.81 Unrealized
ELME Elme Communities 0.0%
Value ($000) $25 Shares 1,480 Est. Cost $15.37 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $25 Shares 967 Est. Cost $18.70 Unrealized +31.3%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $25 Shares 462 Est. Cost $66.13 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $25 Shares 1,356 Est. Cost $18.97 Unrealized +2.8%
NTST NETSTREIT Corp 0.0%
Value ($000) $24 Shares 1,354 Est. Cost $14.31 Unrealized
PRAX Praxis Precision Medicines Inc 0.0%
Value ($000) $24 Shares 453 Est. Cost $70.57 Unrealized -31.3%
TRVI Trevi Therapeutics Inc 0.0%
Value ($000) $24 Shares 2,620 Est. Cost $4.48 Unrealized +67.3%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $24 Shares 678 Est. Cost $32.63 Unrealized +6.5%
GTY Getty Realty Corp 0.0%
Value ($000) $24 Shares 880 Est. Cost $30.19 Unrealized
RAPP Rapport Therapeutics Inc 0.0%
Value ($000) $23 Shares 789 Est. Cost $20.51 Unrealized -13.0%
SILA Sila Realty Trust Inc 0.0%
Value ($000) $23 Shares 920 Est. Cost $26.71 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $23 Shares 1,658 Est. Cost $14.76 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $23 Shares 1,987 Est. Cost $13.44 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $22 Shares 1,212 Est. Cost $17.72 Unrealized
SYRE Spyre Therapeutics Inc 0.0%
Value ($000) $22 Shares 1,299 Est. Cost $27.79 Unrealized -41.3%
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $21 Shares 2,126 Est. Cost $13.65 Unrealized +5.1%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value ($000) $21 Shares 1,483 Est. Cost $8.89 Unrealized +29.5%
PGEN Precigen Inc 0.0%
Value ($000) $21 Shares 6,411 Est. Cost $1.57 Unrealized +79.3%
VRE Veris Residential Inc 0.0%
Value ($000) $21 Shares 1,377 Est. Cost $16.64 Unrealized
PRME Prime Medicine Inc 0.0%
Value ($000) $21 Shares 3,762 Est. Cost $3.40 Unrealized +19.4%
TNGX Tango Therapeutics Inc 0.0%
Value ($000) $20 Shares 2,394 Est. Cost $4.31 Unrealized +57.1%
UMH UMH Properties Inc 0.0%
Value ($000) $20 Shares 1,343 Est. Cost $18.87 Unrealized
URGN UroGen Pharma Ltd 0.0%
Value ($000) $20 Shares 995 Est. Cost $11.74 Unrealized +53.0%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $20 Shares 5,566 Est. Cost $2.95 Unrealized +22.6%
SMA Smartstop Self Storage REIT In 0.0%
Value ($000) $20 Shares 524 Est. Cost $37.64 Unrealized
Paramount Group Inc 0.0%
Value ($000) $19 Shares 2,968 Est. Cost $4.92 Unrealized
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $19 Shares 3,709 Est. Cost $5.17 Unrealized -26.2%
Mind Medicine MindMed Inc 0.0%
Value ($000) $19 Shares 1,637 Est. Cost $6.76 Unrealized
LEU Centrus Energy Corp 0.0%
Value ($000) $19 Shares 62 Est. Cost $106.76 Unrealized +107.2%
TSHA Taysha Gene Therapies Inc 0.0%
Value ($000) $19 Shares 5,869 Est. Cost $2.09 Unrealized +35.5%
GERN Geron Corp 0.0%
Value ($000) $19 Shares 13,727 Est. Cost $3.71 Unrealized -64.1%
ABUS Arbutus Biopharma Corp 0.0%
Value ($000) $19 Shares 4,124 Est. Cost $3.62 Unrealized +1.6%
CRMD CorMedix Inc 0.0%
Value ($000) $19 Shares 1,606 Est. Cost $10.12 Unrealized +19.5%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $19 Shares 2,437 Est. Cost $10.22 Unrealized
PDM Piedmont Realty Trust Inc 0.0%
Value ($000) $19 Shares 2,066 Est. Cost $9.08 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $19 Shares 2,573 Est. Cost $10.14 Unrealized
ANAB AnaptysBio Inc 0.0%
Value ($000) $18 Shares 602 Est. Cost $22.87 Unrealized +0.4%
XNCR Xencor Inc 0.0%
Value ($000) $18 Shares 1,534 Est. Cost $21.82 Unrealized -60.2%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value ($000) $18 Shares 1,526 Est. Cost $11.25 Unrealized -8.2%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $18 Shares 443 Est. Cost $23.00 Unrealized +43.6%
AIV Apartment Investment and Manag 0.0%
Value ($000) $18 Shares 2,257 Est. Cost $9.06 Unrealized
Hudson Pacific Properties Inc 0.0%
Value ($000) $18 Shares 6,397 Est. Cost $2.76 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value ($000) $17 Shares 2,989 Est. Cost $8.07 Unrealized -36.6%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $17 Shares 7,785 Est. Cost $8.53 Unrealized -72.3%
KURA Kura Oncology Inc 0.0%
Value ($000) $17 Shares 1,867 Est. Cost $13.20 Unrealized -46.0%
CSR Centerspace 0.0%
Value ($000) $16 Shares 280 Est. Cost $65.98 Unrealized
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $16 Shares 1,954 Est. Cost $18.52 Unrealized -58.7%
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $16 Shares 1,848 Est. Cost $8.01 Unrealized +26.7%
MESO Mesoblast Ltd 0.0%
Value ($000) $16 Shares 1,016 Est. Cost $18.03 Unrealized
AAT American Assets Trust Inc 0.0%
Value ($000) $16 Shares 805 Est. Cost $26.02 Unrealized
DEA Easterly Government Properties 0.0%
Value ($000) $16 Shares 710 Est. Cost $22.20 Unrealized
AVBP ArriVent Biopharma Inc 0.0%
Value ($000) $16 Shares 873 Est. Cost $27.85 Unrealized -29.5%
TYRA Tyra Biosciences Inc 0.0%
Value ($000) $16 Shares 1,147 Est. Cost $17.21 Unrealized -33.8%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $16 Shares 1,083 Est. Cost $9.14 Unrealized +38.3%
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $16 Shares 704 Est. Cost $17.74 Unrealized
DAWN Day One Biopharmaceuticals Inc 0.0%
Value ($000) $16 Shares 2,204 Est. Cost $13.35 Unrealized -48.5%
ORKA Oruka Therapeutics Inc 0.0%
Value ($000) $15 Shares 806 Est. Cost $22.25 Unrealized -33.4%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $15 Shares 1,645 Est. Cost $21.80 Unrealized -52.4%
AQST Aquestive Therapeutics Inc 0.0%
Value ($000) $15 Shares 2,603 Est. Cost $4.36 Unrealized -0.9%
OLMA Olema Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 1,477 Est. Cost $9.10 Unrealized -34.0%
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $14 Shares 1,731 Est. Cost $6.01 Unrealized +31.5%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $14 Shares 624 Est. Cost $29.44 Unrealized -31.0%
TERN Terns Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 1,883 Est. Cost $6.29 Unrealized +1.5%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $14 Shares 1,529 Est. Cost $5.93 Unrealized +34.8%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $14 Shares 870 Est. Cost $44.49 Unrealized -66.8%
ARVN Arvinas Inc 0.0%
Value ($000) $13 Shares 1,580 Est. Cost $22.75 Unrealized -66.7%
KALV KalVista Pharmaceuticals Inc 0.0%
Value ($000) $13 Shares 1,083 Est. Cost $10.33 Unrealized +33.8%
ERAS Erasca Inc 0.0%
Value ($000) $13 Shares 6,033 Est. Cost $2.56 Unrealized -37.8%
SVRA Savara Inc 0.0%
Value ($000) $13 Shares 3,667 Est. Cost $3.36 Unrealized -11.9%
EVRG Evergy Inc 0.0%
Value ($000) $13 Shares 171 Est. Cost $63.03 Unrealized +11.4%
NI NiSource Inc 0.0%
Value ($000) $13 Shares 290 Est. Cost $34.83 Unrealized +17.8%
PSNL Personalis Inc 0.0%
Value ($000) $12 Shares 1,908 Est. Cost $4.69 Unrealized +21.2%
AEE Ameren Corp 0.0%
Value ($000) $12 Shares 118 Est. Cost $86.51 Unrealized +13.9%
DTE DTE Energy Co 0.0%
Value ($000) $12 Shares 87 Est. Cost $118.43 Unrealized +13.9%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $12 Shares 2,738 Est. Cost $2.30 Unrealized
CRVS Corvus Pharmaceuticals Inc 0.0%
Value ($000) $12 Shares 1,603 Est. Cost $7.04 Unrealized -27.3%
SAFE Safehold Inc 0.0%
Value ($000) $12 Shares 761 Est. Cost $18.49 Unrealized
UPXI Upexi Inc 0.0%
Value ($000) $12 Shares 2,006 Est. Cost $6.08 Unrealized 0.0%
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $11 Shares 4,338 Est. Cost $2.24 Unrealized -13.8%
ZVRA Zevra Therapeutics Inc 0.0%
Value ($000) $11 Shares 1,208 Est. Cost $8.43 Unrealized +19.0%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $11 Shares 356 Est. Cost $41.66 Unrealized
CMPS Compass Pathways Plc 0.0%
Value ($000) $11 Shares 1,973 Est. Cost $4.39 Unrealized
PRTA Prothena Corp PLC 0.0%
Value ($000) $11 Shares 1,155 Est. Cost $15.48 Unrealized -50.4%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 384 Est. Cost $19.38 Unrealized +54.4%
ARCT Arcturus Therapeutics Holdings 0.0%
Value ($000) $11 Shares 585 Est. Cost $18.30 Unrealized -12.2%
GLPG Galapagos NV 0.0%
Value ($000) $11 Shares 305 Est. Cost $27.07 Unrealized
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 7,818 Est. Cost $1.13 Unrealized 0.0%
HCM HUTCHMED China Ltd 0.0%
Value ($000) $11 Shares 669 Est. Cost $14.52 Unrealized
RGNX REGENXBIO Inc 0.0%
Value ($000) $10 Shares 1,087 Est. Cost $9.04 Unrealized -2.1%
INBX Inhibrx Biosciences Inc 0.0%
Value ($000) $10 Shares 307 Est. Cost $14.98 Unrealized +64.4%
SLDB Solid Biosciences Inc 0.0%
Value ($000) $10 Shares 1,675 Est. Cost $5.53 Unrealized +5.8%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $10 Shares 1,880 Est. Cost $6.79 Unrealized
ABSI Absci Corp 0.0%
Value ($000) $10 Shares 3,217 Est. Cost $3.48 Unrealized -20.6%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value ($000) $10 Shares 1,317 Est. Cost $7.26 Unrealized -27.0%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $10 Shares 772 Est. Cost $16.14 Unrealized
DSGN Design Therapeutics Inc 0.0%
Value ($000) $9 Shares 1,213 Est. Cost $5.61 Unrealized -10.7%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $9 Shares 1,298 Est. Cost $10.12 Unrealized
MRVI Maravai LifeSciences Holdings 0.0%
Value ($000) $9 Shares 3,113 Est. Cost $5.99 Unrealized -57.4%
ALX Alexander's Inc 0.0%
Value ($000) $9 Shares 38 Est. Cost $200.67 Unrealized
WSR Whitestone REIT 0.0%
Value ($000) $9 Shares 725 Est. Cost $14.19 Unrealized
Astria Therapeutics Inc 0.0%
Value ($000) $9 Shares 1,209 Est. Cost $8.29 Unrealized
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $9 Shares 1,005 Est. Cost $7.37 Unrealized -18.9%
EOLS Evolus Inc 0.0%
Value ($000) $9 Shares 1,392 Est. Cost $13.89 Unrealized -43.8%
UHT Universal Health Realty Income 0.0%
Value ($000) $9 Shares 218 Est. Cost $37.36 Unrealized
ALMS Alumis Inc 0.0%
Value ($000) $8 Shares 2,084 Est. Cost $6.99 Unrealized -41.1%
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $8 Shares 6,462 Est. Cost $1.89 Unrealized -28.3%
AURA Aura Biosciences Inc 0.0%
Value ($000) $8 Shares 1,336 Est. Cost $8.97 Unrealized -27.1%
FPI Farmland Partners Inc 0.0%
Value ($000) $8 Shares 740 Est. Cost $11.74 Unrealized
CBL CBL & Associates Properties In 0.0%
Value ($000) $8 Shares 259 Est. Cost $28.70 Unrealized
LXEO Lexeo Therapeutics Inc 0.0%
Value ($000) $8 Shares 1,162 Est. Cost $6.61 Unrealized -26.8%
BCYC Bicycle Therapeutics PLC 0.0%
Value ($000) $8 Shares 995 Est. Cost $13.01 Unrealized
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 2,321 Est. Cost $14.12 Unrealized -77.7%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $7 Shares 1,251 Est. Cost $13.52 Unrealized -45.8%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $7 Shares 474 Est. Cost $19.17 Unrealized
ANNX Annexon Inc 0.0%
Value ($000) $7 Shares 2,364 Est. Cost $5.64 Unrealized -56.0%
BFS Saul Centers Inc 0.0%
Value ($000) $7 Shares 225 Est. Cost $38.68 Unrealized
ALT Altimmune Inc 0.0%
Value ($000) $7 Shares 1,899 Est. Cost $7.26 Unrealized -46.8%
SITC SITE Centers Corp 0.0%
Value ($000) $7 Shares 794 Est. Cost $15.19 Unrealized
AMRN Amarin Corp PLC 0.0%
Value ($000) $7 Shares 434 Est. Cost $16.38 Unrealized
TKNO Alpha Teknova Inc 0.0%
Value ($000) $7 Shares 1,145 Est. Cost $7.04 Unrealized -33.2%
AUTL Autolus Therapeutics PLC 0.0%
Value ($000) $7 Shares 4,261 Est. Cost $2.21 Unrealized
REPL Replimune Group Inc 0.0%
Value ($000) $7 Shares 1,647 Est. Cost $12.19 Unrealized -47.6%
XRN Global Medical REIT Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.71 Unrealized
EDIT Editas Medicine Inc 0.0%
Value ($000) $7 Shares 1,935 Est. Cost $2.40 Unrealized +16.1%
LYEL Lyell Immunopharma Inc 0.0%
Value ($000) $7 Shares 413 Est. Cost $11.42 Unrealized 0.0%
scPharmaceuticals Inc 0.0%
Value ($000) $7 Shares 1,147 Est. Cost $3.40 Unrealized
ALEC Alector Inc 0.0%
Value ($000) $6 Shares 2,178 Est. Cost $3.51 Unrealized -37.3%
NMRA Neumora Therapeutics Inc 0.0%
Value ($000) $6 Shares 3,484 Est. Cost $10.69 Unrealized -84.9%
TECX Tectonic Therapeutic Inc 0.0%
Value ($000) $6 Shares 403 Est. Cost $39.28 Unrealized -47.5%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 1,253 Est. Cost $4.78 Unrealized -3.1%
ACIU AC Immune SA 0.0%
Value ($000) $6 Shares 2,160 Est. Cost $3.03 Unrealized -25.5%
OLP One Liberty Properties Inc 0.0%
Value ($000) $6 Shares 280 Est. Cost $27.20 Unrealized
OMER Omeros Corp 0.0%
Value ($000) $6 Shares 1,464 Est. Cost $7.21 Unrealized -45.0%
CRCL Circle Internet Group Inc 0.0%
Value ($000) $6 Shares 45 Est. Cost $162.91 Unrealized -2.9%
LRMR Larimar Therapeutics Inc 0.0%
Value ($000) $6 Shares 1,841 Est. Cost $5.75 Unrealized -34.8%
HUMA Humacyte Inc 0.0%
Value ($000) $6 Shares 3,407 Est. Cost $4.64 Unrealized -57.7%
ALLO Allogene Therapeutics Inc 0.0%
Value ($000) $6 Shares 4,774 Est. Cost $2.36 Unrealized -49.5%
FHTX Foghorn Therapeutics Inc 0.0%
Value ($000) $6 Shares 1,192 Est. Cost $6.79 Unrealized -21.9%
RNAC Cartesian Therapeutics Inc 0.0%
Value ($000) $6 Shares 549 Est. Cost $19.82 Unrealized -43.3%
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $6 Shares 1,193 Est. Cost $5.32 Unrealized
NGNE Neurogene Inc 0.0%
Value ($000) $5 Shares 316 Est. Cost $34.19 Unrealized -41.3%
KYTX Kyverna Therapeutics Inc 0.0%
Value ($000) $5 Shares 898 Est. Cost $4.51 Unrealized -11.4%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 448 Est. Cost $9.07 Unrealized -11.9%
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 1,754 Est. Cost $3.29 Unrealized +3.7%
SLN Silence Therapeutics PLC 0.0%
Value ($000) $5 Shares 978 Est. Cost $6.26 Unrealized
CDXS Codexis Inc 0.0%
Value ($000) $5 Shares 1,942 Est. Cost $4.08 Unrealized -33.2%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $5 Shares 807 Est. Cost $15.80 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 3,387 Est. Cost $3.80 Unrealized -72.8%
OABI OmniAb Inc 0.0%
Value ($000) $4 Shares 2,587 Est. Cost $3.83 Unrealized -52.3%
MXCT MaxCyte Inc 0.0%
Value ($000) $4 Shares 2,256 Est. Cost $3.81 Unrealized -54.4%
CCCC C4 Therapeutics Inc 0.0%
Value ($000) $3 Shares 1,463 Est. Cost $4.67 Unrealized -48.6%
TVGN Tevogen Bio Holdings Inc 0.0%
Value ($000) $3 Shares 4,088 Est. Cost $1.30 Unrealized -24.6%
PEPG PepGen Inc 0.0%
Value ($000) $3 Shares 679 Est. Cost $5.59 Unrealized -71.2%
NKTX Nkarta Inc 0.0%
Value ($000) $3 Shares 1,463 Est. Cost $2.93 Unrealized -29.9%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $3 Shares 2,396 Est. Cost $2.36 Unrealized -54.2%
PYXS Pyxis Oncology Inc 0.0%
Value ($000) $3 Shares 1,334 Est. Cost $2.69 Unrealized -46.4%
CLYM Climb Bio Inc 0.0%
Value ($000) $3 Shares 1,458 Est. Cost $3.37 Unrealized -44.8%
BMEA Biomea Fusion Inc 0.0%
Value ($000) $3 Shares 1,280 Est. Cost $5.73 Unrealized -68.0%
MGNX MacroGenics Inc 0.0%
Value ($000) $2 Shares 1,303 Est. Cost $3.45 Unrealized -53.1%
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $2 Shares 1,264 Est. Cost $12.49 Unrealized -87.8%
TCRX TScan Therapeutics Inc 0.0%
Value ($000) $2 Shares 1,020 Est. Cost $4.17 Unrealized -57.5%
Sutro Biopharma Inc 0.0%
Value ($000) $2 Shares 1,918 Est. Cost $1.69 Unrealized
ARTV Artiva Biotherapeutics Inc 0.0%
Value ($000) $1 Shares 510 Est. Cost $10.99 Unrealized -75.7%
ACRV Acrivon Therapeutics Inc 0.0%
Value ($000) $1 Shares 650 Est. Cost $6.98 Unrealized -79.9%
OKUR OnKure Therapeutics Inc 0.0%
Value ($000) $1 Shares 271 Est. Cost $13.71 Unrealized -81.9%
Mersana Therapeutics Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.76 Unrealized
QTTB Q32 Bio Inc 0.0%
Value ($000) $0 Shares 227 Est. Cost $30.70 Unrealized -93.7%