GF FUND MANAGEMENT CO. LTD. Diversified Active

Location: Guangzhou, China

CIK: 0002057060 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $5.85B (100.0% shares, 0.0% debt)

Holdings (643)

NVDA NVIDIA Corp 7.9%
Value $461M Shares 2,471,909 Share Price $186.50 Est. Cost/Share $138.43 Unrealized @ Report Date +34.7%
AAPL Apple Inc 6.9%
Value $405M Shares 1,490,633 Share Price $271.86 Est. Cost/Share $234.39 Unrealized @ Report Date +16.0%
MSFT Microsoft Corp 5.9%
Value $347M Shares 717,210 Share Price $483.62 Est. Cost/Share $422.35 Unrealized @ Report Date +14.5%
GOOG Alphabet Inc 4.6%
Value $268M Shares 853,836 Share Price $313.80 Est. Cost/Share $193.55 Unrealized @ Report Date +62.1%
AMZN Amazon.com Inc 4.6%
Value $267M Shares 1,155,772 Share Price $230.82 Est. Cost/Share $206.22 Unrealized @ Report Date +11.9%
AVGO Broadcom Inc 3.6%
Value $211M Shares 610,896 Share Price $346.10 Est. Cost/Share $192.88 Unrealized @ Report Date +79.4%
TSLA Tesla Inc 3.5%
Value $207M Shares 460,224 Share Price $449.72 Est. Cost/Share $341.03 Unrealized @ Report Date +31.9%
META Meta Platforms Inc 3.4%
Value $200M Shares 303,107 Share Price $660.09 Est. Cost/Share $593.34 Unrealized @ Report Date +11.3%
LITE Lumentum Holdings Inc 2.6%
Value $153M Shares 415,245 Share Price $368.59 Est. Cost/Share $110.19 Unrealized @ Report Date +234.5%
GOOGL Alphabet Inc 2.4%
Value $143M Shares 456,989 Share Price $313.00 Est. Cost/Share $174.04 Unrealized @ Report Date +79.8%
PDD PDD Holdings Inc 2.0%
Value $116M Shares 1,019,069 Share Price $113.39 Est. Cost/Share $118.08 Unrealized @ Report Date -4.0%
SNDK Sandisk Corp/DE 1.9%
Value $112M Shares 472,863 Share Price $237.38 Est. Cost/Share $79.39 Unrealized @ Report Date +199.0%
MU Micron Technology Inc 1.5%
Value $88.92M Shares 311,543 Share Price $285.41 Est. Cost/Share $114.95 Unrealized @ Report Date +148.3%
COST Costco Wholesale Corp 1.5%
Value $87.47M Shares 101,433 Share Price $862.34 Est. Cost/Share $923.38 Unrealized @ Report Date -6.6%
PLTR Palantir Technologies Inc 1.5%
Value $86.02M Shares 483,920 Share Price $177.75 Est. Cost/Share $77.68 Unrealized @ Report Date +128.8%
NFLX Netflix Inc 1.4%
Value $83.8M Shares 893,795 Share Price $93.76 Est. Cost/Share $105.48 Unrealized @ Report Date -11.1%
AMD Advanced Micro Devices Inc 1.3%
Value $77.61M Shares 362,381 Share Price $214.16 Est. Cost/Share $136.37 Unrealized @ Report Date +57.0%
TER Teradyne Inc 1.2%
Value $67.77M Shares 350,137 Share Price $193.56 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%
CSCO Cisco Systems Inc 1.1%
Value $64.2M Shares 833,419 Share Price $77.03 Est. Cost/Share $56.71 Unrealized @ Report Date +35.1%
PM Philip Morris International In 1.0%
Value $59.16M Shares 368,854 Share Price $160.40 Est. Cost/Share $144.60 Unrealized @ Report Date +10.9%
APP AppLovin Corp 1.0%
Value $56.44M Shares 83,760 Share Price $673.82 Est. Cost/Share $336.98 Unrealized @ Report Date +100.0%
SHOP Shopify Inc 0.8%
Value $49.53M Shares 307,697 Share Price $160.97 Est. Cost/Share $127.98 Unrealized @ Report Date +25.8%
TMUS T-Mobile US Inc 0.8%
Value $47.9M Shares 235,931 Share Price $203.04 Est. Cost/Share $224.31 Unrealized @ Report Date -9.5%
ISRG Intuitive Surgical Inc 0.8%
Value $47.9M Shares 84,577 Share Price $566.36 Est. Cost/Share $520.46 Unrealized @ Report Date +8.8%
LRCX Lam Research Corp 0.8%
Value $45.63M Shares 266,539 Share Price $171.18 Est. Cost/Share $78.68 Unrealized @ Report Date +117.6%
CIEN Ciena Corp 0.8%
Value $44.9M Shares 191,980 Share Price $233.87 Est. Cost/Share $139.01 Unrealized @ Report Date +68.2%
AMGN Amgen Inc 0.8%
Value $44M Shares 134,415 Share Price $327.31 Est. Cost/Share $287.26 Unrealized @ Report Date +13.9%
AMAT Applied Materials Inc 0.7%
Value $43.18M Shares 168,039 Share Price $256.99 Est. Cost/Share $181.93 Unrealized @ Report Date +41.3%
LIN Linde PLC 0.7%
Value $42.27M Shares 99,130 Share Price $426.39 Est. Cost/Share $447.71 Unrealized @ Report Date -4.8%
QCOM QUALCOMM Inc 0.7%
Value $41.46M Shares 242,403 Share Price $171.05 Est. Cost/Share $160.38 Unrealized @ Report Date +6.7%
PEP PepsiCo Inc 0.7%
Value $41.39M Shares 288,418 Share Price $143.52 Est. Cost/Share $155.27 Unrealized @ Report Date -7.6%
INTU Intuit Inc 0.7%
Value $39.14M Shares 59,089 Share Price $662.42 Est. Cost/Share $637.32 Unrealized @ Report Date +3.9%
GILD Gilead Sciences Inc 0.7%
Value $38.43M Shares 313,078 Share Price $122.74 Est. Cost/Share $89.33 Unrealized @ Report Date +37.4%
SNPS Synopsys Inc 0.6%
Value $37.57M Shares 79,984 Share Price $469.72 Est. Cost/Share $524.32 Unrealized @ Report Date -10.4%
INTC Intel Corp 0.6%
Value $37.24M Shares 1,009,205 Share Price $36.90 Est. Cost/Share $25.00 Unrealized @ Report Date +47.6%
ADBE Adobe Inc 0.6%
Value $36.86M Shares 105,329 Share Price $349.99 Est. Cost/Share $463.62 Unrealized @ Report Date -24.5%
BKNG Booking Holdings Inc 0.6%
Value $36.7M Shares 6,853 Share Price $5355.33 Est. Cost/Share $4780.90 Unrealized @ Report Date +12.0%
TSEM Tower Semiconductor Ltd 0.6%
Value $36.21M Shares 308,412 Share Price $117.42 Est. Cost/Share $96.16 Unrealized @ Report Date +22.1%
CEG Constellation Energy Corp 0.6%
Value $34.96M Shares 98,952 Share Price $353.27 Est. Cost/Share $260.12 Unrealized @ Report Date +35.8%
KLAC KLA Corp 0.6%
Value $33.68M Shares 27,715 Share Price $1215.08 Est. Cost/Share $696.27 Unrealized @ Report Date +74.5%
PANW Palo Alto Networks Inc 0.6%
Value $33.51M Shares 181,902 Share Price $184.20 Est. Cost/Share $190.45 Unrealized @ Report Date -3.3%
TSM TSMC 0.6%
Value $33.37M Shares 109,821 Share Price $303.89 Est. Cost/Share $253.30 Unrealized @ Report Date +20.0%
TXN Texas Instruments Inc 0.6%
Value $33.25M Shares 191,659 Share Price $173.49 Est. Cost/Share $191.23 Unrealized @ Report Date -9.3%
CRWD Crowdstrike Holdings Inc 0.5%
Value $30.69M Shares 65,477 Share Price $468.76 Est. Cost/Share $349.18 Unrealized @ Report Date +34.2%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value $29.65M Shares 65,411 Share Price $453.36 Est. Cost/Share $462.23 Unrealized @ Report Date -1.9%
ADI Analog Devices Inc 0.5%
Value $28.01M Shares 103,285 Share Price $271.20 Est. Cost/Share $217.87 Unrealized @ Report Date +24.5%
COP ConocoPhillips 0.5%
Value $27.56M Shares 294,434 Share Price $93.61 Est. Cost/Share $102.31 Unrealized @ Report Date -8.5%
HON Honeywell International Inc 0.4%
Value $26.13M Shares 133,919 Share Price $195.09 Est. Cost/Share $203.05 Unrealized @ Report Date -3.9%
LLY Eli Lilly & Co 0.4%
Value $24.97M Shares 23,237 Share Price $1074.68 Est. Cost/Share $814.01 Unrealized @ Report Date +32.0%
MELI MercadoLibre Inc 0.4%
Value $23.29M Shares 11,562 Share Price $2014.26 Est. Cost/Share $2046.88 Unrealized @ Report Date -1.6%
CMCSA Comcast Corp 0.4%
Value $22.91M Shares 766,628 Share Price $29.89 Est. Cost/Share $39.54 Unrealized @ Report Date -24.4%
REGN Regeneron Pharmaceuticals Inc 0.4%
Value $22.47M Shares 29,111 Share Price $771.87 Est. Cost/Share $828.92 Unrealized @ Report Date -6.9%
HOOD Robinhood Markets Inc 0.4%
Value $22.04M Shares 194,887 Share Price $113.10 Est. Cost/Share $67.58 Unrealized @ Report Date +67.4%
ADP Automatic Data Processing Inc 0.4%
Value $21.94M Shares 85,312 Share Price $257.23 Est. Cost/Share $287.20 Unrealized @ Report Date -10.4%
CDNS Cadence Design Systems Inc 0.4%
Value $21.77M Shares 69,654 Share Price $312.58 Est. Cost/Share $290.55 Unrealized @ Report Date +7.6%
STX Seagate Technology Holdings PL 0.4%
Value $20.69M Shares 75,137 Share Price $275.39 Est. Cost/Share $187.92 Unrealized @ Report Date +46.5%
TLN Talen Energy Corp 0.3%
Value $20.26M Shares 54,043 Share Price $374.84 Est. Cost/Share $291.04 Unrealized @ Report Date +28.8%
SBUX Starbucks Corp 0.3%
Value $20.2M Shares 239,853 Share Price $84.21 Est. Cost/Share $93.22 Unrealized @ Report Date -9.7%
ASML ASML Holding NV 0.3%
Value $19.8M Shares 18,506 Share Price $1069.86 Est. Cost/Share $737.40 Unrealized @ Report Date +45.1%
DASH DoorDash Inc 0.3%
Value $19.41M Shares 85,710 Share Price $226.48 Est. Cost/Share $173.27 Unrealized @ Report Date +30.7%
ABNB Airbnb Inc 0.3%
Value $18.28M Shares 134,709 Share Price $135.72 Est. Cost/Share $132.42 Unrealized @ Report Date +2.5%
NOW ServiceNow Inc 0.3%
Value $17.76M Shares 115,960 Share Price $153.19 Est. Cost/Share $179.39 Unrealized @ Report Date -14.6%
MAR Marriott International Inc/MD 0.3%
Value $17.56M Shares 56,604 Share Price $310.24 Est. Cost/Share $271.79 Unrealized @ Report Date +14.1%
ORLY O'Reilly Automotive Inc 0.3%
Value $16.24M Shares 178,050 Share Price $91.21 Est. Cost/Share $90.81 Unrealized @ Report Date +0.4%
MNST Monster Beverage Corp 0.3%
Value $16.02M Shares 209,012 Share Price $76.67 Est. Cost/Share $54.56 Unrealized @ Report Date +40.5%
CTAS Cintas Corp 0.3%
Value $15.94M Shares 84,767 Share Price $188.07 Est. Cost/Share $207.32 Unrealized @ Report Date -9.3%
FANG Diamondback Energy Inc 0.3%
Value $15.46M Shares 102,820 Share Price $150.33 Est. Cost/Share $169.18 Unrealized @ Report Date -11.1%
MRVL Marvell Technology Inc 0.3%
Value $15.45M Shares 181,846 Share Price $84.98 Est. Cost/Share $84.92 Unrealized @ Report Date +0.0%
WBD Warner Bros Discovery Inc 0.3%
Value $15.06M Shares 522,688 Share Price $28.82 Est. Cost/Share $10.12 Unrealized @ Report Date +184.8%
MDLZ Mondelez International Inc 0.3%
Value $14.65M Shares 272,180 Share Price $53.83 Est. Cost/Share $63.20 Unrealized @ Report Date -14.8%
CSX CSX Corp 0.2%
Value $14.24M Shares 392,788 Share Price $36.25 Est. Cost/Share $33.74 Unrealized @ Report Date +7.4%
EOG EOG Resources Inc 0.2%
Value $13.49M Shares 128,505 Share Price $105.01 Est. Cost/Share $123.33 Unrealized @ Report Date -14.9%
ADSK Autodesk Inc 0.2%
Value $13.24M Shares 44,718 Share Price $296.01 Est. Cost/Share $295.28 Unrealized @ Report Date +0.2%
AEP American Electric Power Co Inc 0.2%
Value $13.17M Shares 114,224 Share Price $115.31 Est. Cost/Share $94.80 Unrealized @ Report Date +21.6%
IDXX IDEXX Laboratories Inc 0.2%
Value $12.86M Shares 19,010 Share Price $676.53 Est. Cost/Share $449.05 Unrealized @ Report Date +50.7%
ROST Ross Stores Inc 0.2%
Value $12.65M Shares 70,245 Share Price $180.14 Est. Cost/Share $146.31 Unrealized @ Report Date +23.1%
JNJ Johnson & Johnson 0.2%
Value $12.57M Shares 60,720 Share Price $206.95 Est. Cost/Share $150.87 Unrealized @ Report Date +37.2%
BE Bloom Energy Corp 0.2%
Value $12.48M Shares 143,664 Share Price $86.89 Est. Cost/Share $46.44 Unrealized @ Report Date +87.1%
FTNT Fortinet Inc 0.2%
Value $12.46M Shares 156,860 Share Price $79.41 Est. Cost/Share $93.48 Unrealized @ Report Date -15.0%
TRI Thomson Reuters Corp 0.2%
Value $12.38M Shares 93,832 Share Price $131.89 Est. Cost/Share $176.10 Unrealized @ Report Date -25.7%
AZN AstraZeneca PLC 0.2%
Value $12.37M Shares 134,597 Share Price $91.93 Est. Cost/Share $66.92 Unrealized @ Report Date —
GLW Corning Inc 0.2%
Value $12.35M Shares 141,000 Share Price $87.56 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
PSX Phillips 66 0.2%
Value $12.29M Shares 95,217 Share Price $129.04 Est. Cost/Share $122.03 Unrealized @ Report Date +5.7%
PCAR PACCAR Inc 0.2%
Value $12.13M Shares 110,783 Share Price $109.51 Est. Cost/Share $103.29 Unrealized @ Report Date +6.0%
ALNY Alnylam Pharmaceuticals Inc 0.2%
Value $12.11M Shares 30,462 Share Price $397.65 Est. Cost/Share $425.97 Unrealized @ Report Date -6.6%
RKLB Rocket Lab Corp 0.2%
Value $11.94M Shares 171,209 Share Price $69.76 Est. Cost/Share $24.89 Unrealized @ Report Date +180.3%
NBIS Nebius Group NV 0.2%
Value $11.65M Shares 139,184 Share Price $83.71 Est. Cost/Share $69.43 Unrealized @ Report Date +20.6%
NXPI NXP Semiconductors NV 0.2%
Value $11.52M Shares 53,087 Share Price $217.06 Est. Cost/Share $221.13 Unrealized @ Report Date -1.8%
PYPL PayPal Holdings Inc 0.2%
Value $11.52M Shares 197,361 Share Price $58.38 Est. Cost/Share $83.42 Unrealized @ Report Date -30.0%
ABBV AbbVie Inc 0.2%
Value $10.91M Shares 47,747 Share Price $228.49 Est. Cost/Share $180.29 Unrealized @ Report Date +26.7%
EA Electronic Arts Inc 0.2%
Value $10.78M Shares 52,756 Share Price $204.33 Est. Cost/Share $155.38 Unrealized @ Report Date +31.5%
WDC Western Digital Corp 0.2%
Value $10.32M Shares 59,919 Share Price $172.27 Est. Cost/Share $81.60 Unrealized @ Report Date +111.1%
VST Vistra Corp 0.2%
Value $10.28M Shares 63,709 Share Price $161.33 Est. Cost/Share $169.23 Unrealized @ Report Date -4.7%
ROP Roper Technologies Inc 0.2%
Value $10.11M Shares 22,704 Share Price $445.13 Est. Cost/Share $540.51 Unrealized @ Report Date -17.8%
FER Ferrovial SE 0.2%
Value $10M Shares 154,774 Share Price $64.61 Est. Cost/Share $63.68 Unrealized @ Report Date +1.5%
TTWO Take-Two Interactive Software 0.2%
Value $9.979M Shares 38,976 Share Price $256.03 Est. Cost/Share $182.33 Unrealized @ Report Date +40.4%
UNH UnitedHealth Group Inc 0.2%
Value $9.776M Shares 29,614 Share Price $330.11 Est. Cost/Share $415.90 Unrealized @ Report Date -20.6%
FAST Fastenal Co 0.2%
Value $9.718M Shares 242,159 Share Price $40.13 Est. Cost/Share $39.31 Unrealized @ Report Date +2.1%
WDAY Workday Inc 0.2%
Value $9.65M Shares 44,929 Share Price $214.78 Est. Cost/Share $253.77 Unrealized @ Report Date -15.4%
BKR Baker Hughes Co 0.2%
Value $9.569M Shares 210,125 Share Price $45.54 Est. Cost/Share $39.90 Unrealized @ Report Date +14.1%
AXON Axon Enterprise Inc 0.2%
Value $9.453M Shares 16,645 Share Price $567.93 Est. Cost/Share $602.04 Unrealized @ Report Date -5.7%
DDOG Datadog Inc 0.2%
Value $9.335M Shares 68,647 Share Price $135.99 Est. Cost/Share $137.44 Unrealized @ Report Date -1.1%
EXC Exelon Corp 0.2%
Value $9.289M Shares 213,104 Share Price $43.59 Est. Cost/Share $37.99 Unrealized @ Report Date +14.7%
MPC Marathon Petroleum Corp 0.2%
Value $9.278M Shares 57,047 Share Price $162.63 Est. Cost/Share $150.89 Unrealized @ Report Date +7.8%
XEL Xcel Energy Inc 0.2%
Value $9.216M Shares 124,776 Share Price $73.86 Est. Cost/Share $65.63 Unrealized @ Report Date +12.5%
MPWR Monolithic Power Systems Inc 0.2%
Value $9.159M Shares 10,105 Share Price $906.36 Est. Cost/Share $960.73 Unrealized @ Report Date -5.7%
GEHC GE HealthCare Technologies Inc 0.2%
Value $8.884M Shares 108,314 Share Price $82.02 Est. Cost/Share $84.02 Unrealized @ Report Date -2.4%
YMM Full Truck Alliance Co Ltd 0.1%
Value $8.771M Shares 817,402 Share Price $10.73 Est. Cost/Share $9.75 Unrealized @ Report Date +10.0%
CCEP Coca-Cola Europacific Partners 0.1%
Value $8.766M Shares 96,650 Share Price $90.70 Est. Cost/Share $75.84 Unrealized @ Report Date +19.6%
MSTR Strategy Inc 0.1%
Value $8.584M Shares 56,495 Share Price $151.95 Est. Cost/Share $299.65 Unrealized @ Report Date -49.3%
TME Tencent Music Entertainment Gr 0.1%
Value $8.56M Shares 488,323 Share Price $17.53 Est. Cost/Share $12.23 Unrealized @ Report Date +43.3%
PAYX Paychex Inc 0.1%
Value $8.516M Shares 75,914 Share Price $112.18 Est. Cost/Share $136.57 Unrealized @ Report Date -17.9%
CTSH Cognizant Technology Solutions 0.1%
Value $8.45M Shares 101,806 Share Price $83.00 Est. Cost/Share $76.80 Unrealized @ Report Date +8.1%
CELH Celsius Holdings Inc 0.1%
Value $8.238M Shares 180,098 Share Price $45.74 Est. Cost/Share $34.97 Unrealized @ Report Date +30.8%
KDP Keurig Dr Pepper Inc 0.1%
Value $8.027M Shares 286,571 Share Price $28.01 Est. Cost/Share $32.26 Unrealized @ Report Date -13.9%
CPRT Copart Inc 0.1%
Value $7.994M Shares 204,188 Share Price $39.15 Est. Cost/Share $56.02 Unrealized @ Report Date -30.1%
OPEN Opendoor Technologies Inc 0.1%
Value $7.665M Shares 1,314,814 Share Price $5.83 Est. Cost/Share $4.19 Unrealized @ Report Date +39.1%
SAP SAP SE 0.1%
Value $7.664M Shares 31,549 Share Price $242.91 Est. Cost/Share $284.03 Unrealized @ Report Date -14.5%
ZS Zscaler Inc 0.1%
Value $7.566M Shares 33,638 Share Price $224.92 Est. Cost/Share $209.18 Unrealized @ Report Date +7.5%
MCHP Microchip Technology Inc 0.1%
Value $7.545M Shares 118,407 Share Price $63.72 Est. Cost/Share $65.02 Unrealized @ Report Date -2.0%
MRK Merck & Co Inc 0.1%
Value $7.479M Shares 71,054 Share Price $105.26 Est. Cost/Share $96.69 Unrealized @ Report Date +8.9%
CRWV CoreWeave Inc 0.1%
Value $7.469M Shares 104,307 Share Price $71.61 Est. Cost/Share $107.12 Unrealized @ Report Date -33.2%
INSM Insmed Inc 0.1%
Value $7.349M Shares 42,227 Share Price $174.04 Est. Cost/Share $170.67 Unrealized @ Report Date +2.0%
MP MP Materials Corp 0.1%
Value $7.239M Shares 143,287 Share Price $50.52 Est. Cost/Share $63.41 Unrealized @ Report Date -20.3%
ODFL Old Dominion Freight Line Inc 0.1%
Value $6.916M Shares 44,106 Share Price $156.80 Est. Cost/Share $198.20 Unrealized @ Report Date -20.9%
CLS Celestica Inc 0.1%
Value $6.744M Shares 22,814 Share Price $295.61 Est. Cost/Share $106.29 Unrealized @ Report Date +178.1%
VRSK Verisk Analytics Inc 0.1%
Value $6.576M Shares 29,398 Share Price $223.69 Est. Cost/Share $274.12 Unrealized @ Report Date -18.4%
DVN Devon Energy Corp 0.1%
Value $6.476M Shares 176,794 Share Price $36.63 Est. Cost/Share $36.29 Unrealized @ Report Date +0.9%
BZ Kanzhun Ltd 0.1%
Value $6.438M Shares 315,899 Share Price $20.38 Est. Cost/Share $14.71 Unrealized @ Report Date +38.5%
EXE Expand Energy Corp 0.1%
Value $6.324M Shares 57,305 Share Price $110.36 Est. Cost/Share $89.24 Unrealized @ Report Date +23.7%
CSIQ Canadian Solar Inc 0.1%
Value $6.26M Shares 263,364 Share Price $23.77 Est. Cost/Share $21.80 Unrealized @ Report Date +9.1%
EQT EQT Corp 0.1%
Value $6.258M Shares 116,745 Share Price $53.60 Est. Cost/Share $40.68 Unrealized @ Report Date +31.7%
CTRA Coterra Energy Inc 0.1%
Value $6.219M Shares 236,278 Share Price $26.32 Est. Cost/Share $24.13 Unrealized @ Report Date +9.1%
DXCM Dexcom Inc 0.1%
Value $6.161M Shares 92,825 Share Price $66.37 Est. Cost/Share $73.96 Unrealized @ Report Date -10.3%
VLO Valero Energy Corp 0.1%
Value $6.142M Shares 37,730 Share Price $162.79 Est. Cost/Share $129.14 Unrealized @ Report Date +26.1%
KHC Kraft Heinz Co/The 0.1%
Value $6.055M Shares 249,673 Share Price $24.25 Est. Cost/Share $30.25 Unrealized @ Report Date -19.8%
CSGP CoStar Group Inc 0.1%
Value $6.011M Shares 89,399 Share Price $67.24 Est. Cost/Share $75.38 Unrealized @ Report Date -10.8%
ABT Abbott Laboratories 0.1%
Value $5.896M Shares 47,055 Share Price $125.29 Est. Cost/Share $117.38 Unrealized @ Report Date +6.7%
TMO Thermo Fisher Scientific Inc 0.1%
Value $5.868M Shares 10,126 Share Price $579.45 Est. Cost/Share $540.22 Unrealized @ Report Date +7.3%
TEAM Atlassian Corp 0.1%
Value $5.747M Shares 35,446 Share Price $162.14 Est. Cost/Share $223.30 Unrealized @ Report Date -27.4%
CHTR Charter Communications Inc 0.1%
Value $5.698M Shares 27,297 Share Price $208.75 Est. Cost/Share $361.84 Unrealized @ Report Date -42.3%
BRK/B Berkshire Hathaway Inc 0.1%
Value $5.049M Shares 10,044 Share Price $502.65 Est. Cost/Share $497.45 Unrealized @ Report Date +1.0%
AMKR Amkor Technology Inc 0.1%
Value $4.868M Shares 123,314 Share Price $39.48 Est. Cost/Share $35.54 Unrealized @ Report Date +11.1%
TPL Texas Pacific Land Corp 0.1%
Value $4.812M Shares 16,753 Share Price $287.22 Est. Cost/Share $335.86 Unrealized @ Report Date -14.5%
RBLX ROBLOX Corp 0.1%
Value $4.638M Shares 57,241 Share Price $81.03 Est. Cost/Share $74.96 Unrealized @ Report Date +8.1%
TAL TAL Education Group 0.1%
Value $4.149M Shares 380,324 Share Price $10.91 Est. Cost/Share $10.51 Unrealized @ Report Date +3.8%
VIPS Vipshop Holdings Ltd 0.1%
Value $4.132M Shares 233,551 Share Price $17.69 Est. Cost/Share $14.36 Unrealized @ Report Date +23.2%
UBER Uber Technologies Inc 0.1%
Value $4.085M Shares 50,000 Share Price $81.71 Est. Cost/Share $92.76 Unrealized @ Report Date -11.9%
DHR Danaher Corp 0.1%
Value $3.962M Shares 17,307 Share Price $228.92 Est. Cost/Share $239.51 Unrealized @ Report Date -4.4%
BSX Boston Scientific Corp 0.1%
Value $3.885M Shares 40,749 Share Price $95.35 Est. Cost/Share $91.96 Unrealized @ Report Date +3.7%
PFE Pfizer Inc 0.1%
Value $3.862M Shares 155,118 Share Price $24.90 Est. Cost/Share $25.00 Unrealized @ Report Date -0.4%
V Visa Inc 0.1%
Value $3.794M Shares 10,818 Share Price $350.71 Est. Cost/Share $340.53 Unrealized @ Report Date +3.0%
MDT Medtronic PLC 0.1%
Value $3.338M Shares 34,749 Share Price $96.06 Est. Cost/Share $83.84 Unrealized @ Report Date +14.6%
SYK Stryker Corp 0.1%
Value $3.272M Shares 9,309 Share Price $351.47 Est. Cost/Share $371.34 Unrealized @ Report Date -5.4%
ARM ARM Holdings PLC 0.1%
Value $3.19M Shares 29,183 Share Price $109.31 Est. Cost/Share $140.28 Unrealized @ Report Date -22.1%
CVS CVS Health Corp 0.1%
Value $3.104M Shares 39,118 Share Price $79.36 Est. Cost/Share $55.76 Unrealized @ Report Date +42.3%
BMY Bristol-Myers Squibb Co 0.1%
Value $2.994M Shares 55,513 Share Price $53.94 Est. Cost/Share $51.68 Unrealized @ Report Date +3.1%
AR Antero Resources Corp 0.1%
Value $2.982M Shares 86,533 Share Price $34.46 Est. Cost/Share $30.67 Unrealized @ Report Date +12.4%
DIS Walt Disney Co/The 0.1%
Value $2.958M Shares 26,000 Share Price $113.77 Est. Cost/Share $109.53 Unrealized @ Report Date +3.9%
OVV Ovintiv Inc 0.1%
Value $2.947M Shares 75,199 Share Price $39.19 Est. Cost/Share $41.34 Unrealized @ Report Date -5.2%
PR Permian Resources Corp 0.0%
Value $2.887M Shares 205,792 Share Price $14.03 Est. Cost/Share $14.29 Unrealized @ Report Date -1.8%
MCK McKesson Corp 0.0%
Value $2.787M Shares 3,397 Share Price $820.29 Est. Cost/Share $567.42 Unrealized @ Report Date +44.6%
APA APA Corp 0.0%
Value $2.559M Shares 104,615 Share Price $24.46 Est. Cost/Share $22.01 Unrealized @ Report Date +11.1%
RRC Range Resources Corp 0.0%
Value $2.447M Shares 69,406 Share Price $35.26 Est. Cost/Share $33.42 Unrealized @ Report Date +5.5%
ALAB Astera Labs Inc 0.0%
Value $2.18M Shares 13,104 Share Price $166.36 Est. Cost/Share $164.44 Unrealized @ Report Date +1.2%
DG Dollar General Corp 0.0%
Value $2.167M Shares 16,321 Share Price $132.77 Est. Cost/Share $98.12 Unrealized @ Report Date +35.3%
DINO HF Sinclair Corp 0.0%
Value $2.11M Shares 45,799 Share Price $46.08 Est. Cost/Share $39.30 Unrealized @ Report Date +17.3%
HCA HCA Healthcare Inc 0.0%
Value $2.07M Shares 4,433 Share Price $466.86 Est. Cost/Share $340.50 Unrealized @ Report Date +37.1%
WELL Welltower Inc 0.0%
Value $2.057M Shares 11,082 Share Price $185.61 Est. Cost/Share $130.01 Unrealized @ Report Date +42.8%
SE Sea Ltd 0.0%
Value $2.015M Shares 15,799 Share Price $127.57 Est. Cost/Share $113.04 Unrealized @ Report Date +12.9%
CI Cigna Group/The 0.0%
Value $1.996M Shares 7,252 Share Price $275.23 Est. Cost/Share $310.84 Unrealized @ Report Date -11.5%
PLD Prologis Inc 0.0%
Value $1.964M Shares 15,387 Share Price $127.66 Est. Cost/Share $110.24 Unrealized @ Report Date +15.8%
QFIN Qfin Holdings Inc 0.0%
Value $1.96M Shares 101,719 Share Price $19.27 Est. Cost/Share $34.91 Unrealized @ Report Date -44.8%
VNOM Viper Energy Inc 0.0%
Value $1.923M Shares 49,791 Share Price $38.63 Est. Cost/Share $38.08 Unrealized @ Report Date +1.4%
AFRM Affirm Holdings Inc 0.0%
Value $1.823M Shares 24,491 Share Price $74.43 Est. Cost/Share $55.59 Unrealized @ Report Date +33.9%
DUOL Duolingo Inc 0.0%
Value $1.699M Shares 9,679 Share Price $175.50 Est. Cost/Share $334.45 Unrealized @ Report Date -47.5%
CHRD Chord Energy Corp 0.0%
Value $1.569M Shares 16,930 Share Price $92.70 Est. Cost/Share $116.31 Unrealized @ Report Date -20.3%
WMT Walmart Inc 0.0%
Value $1.526M Shares 13,698 Share Price $111.41 Est. Cost/Share $89.19 Unrealized @ Report Date +24.9%
ZTS Zoetis Inc 0.0%
Value $1.517M Shares 12,054 Share Price $125.82 Est. Cost/Share $173.32 Unrealized @ Report Date -27.4%
BDX Becton Dickinson & Co 0.0%
Value $1.503M Shares 7,747 Share Price $194.07 Est. Cost/Share $220.70 Unrealized @ Report Date -12.1%
CNX CNX Resources Corp 0.0%
Value $1.471M Shares 40,002 Share Price $36.77 Est. Cost/Share $36.81 Unrealized @ Report Date -0.1%
RMBS Rambus Inc 0.0%
Value $1.468M Shares 15,975 Share Price $91.89 Est. Cost/Share $77.09 Unrealized @ Report Date +19.2%
MTDR Matador Resources Co 0.0%
Value $1.468M Shares 34,584 Share Price $42.44 Est. Cost/Share $53.71 Unrealized @ Report Date -21.0%
EW Edwards Lifesciences Corp 0.0%
Value $1.357M Shares 15,919 Share Price $85.25 Est. Cost/Share $71.36 Unrealized @ Report Date +19.5%
CAH Cardinal Health Inc 0.0%
Value $1.333M Shares 6,489 Share Price $205.50 Est. Cost/Share $118.91 Unrealized @ Report Date +72.4%
SPOT Spotify Technology SA 0.0%
Value $1.316M Shares 2,267 Share Price $580.71 Est. Cost/Share $699.24 Unrealized @ Report Date -17.0%
HEI HEICO Corp 0.0%
Value $1.257M Shares 3,884 Share Price $323.59 Est. Cost/Share $276.67 Unrealized @ Report Date +17.0%
EQIX Equinix Inc 0.0%
Value $1.242M Shares 1,621 Share Price $766.16 Est. Cost/Share $896.58 Unrealized @ Report Date -14.5%
TDG TransDigm Group Inc 0.0%
Value $1.23M Shares 925 Share Price $1329.85 Est. Cost/Share $1229.53 Unrealized @ Report Date +8.2%
MUR Murphy Oil Corp 0.0%
Value $1.225M Shares 39,188 Share Price $31.25 Est. Cost/Share $30.04 Unrealized @ Report Date +2.9%
BIIB Biogen Inc 0.0%
Value $1.211M Shares 6,880 Share Price $175.99 Est. Cost/Share $166.60 Unrealized @ Report Date +5.6%
MGY Magnolia Oil & Gas Corp 0.0%
Value $1.174M Shares 53,615 Share Price $21.89 Est. Cost/Share $25.80 Unrealized @ Report Date -15.2%
RACE Ferrari NV 0.0%
Value $1.07M Shares 2,895 Share Price $369.56 Est. Cost/Share $451.22 Unrealized @ Report Date -18.1%
A Agilent Technologies Inc 0.0%
Value $1.048M Shares 7,703 Share Price $136.07 Est. Cost/Share $134.06 Unrealized @ Report Date +1.5%
CRC California Resources Corp 0.0%
Value $1.022M Shares 22,852 Share Price $44.71 Est. Cost/Share $51.34 Unrealized @ Report Date -12.9%
SPG Simon Property Group Inc 0.0%
Value $1.001M Shares 5,409 Share Price $185.11 Est. Cost/Share $165.66 Unrealized @ Report Date +11.7%
IQV IQVIA Holdings Inc 0.0%
Value $1M Shares 4,435 Share Price $225.41 Est. Cost/Share $209.14 Unrealized @ Report Date +7.8%
RMD ResMed Inc 0.0%
Value $958K Shares 3,979 Share Price $240.87 Est. Cost/Share $242.16 Unrealized @ Report Date -0.5%
HIMS Hims & Hers Health Inc 0.0%
Value $954K Shares 29,394 Share Price $32.47 Est. Cost/Share $37.15 Unrealized @ Report Date -12.6%
VG Venture Global Inc 0.0%
Value $951K Shares 139,407 Share Price $6.82 Est. Cost/Share $9.14 Unrealized @ Report Date -25.4%
GPOR Gulfport Energy Corp 0.0%
Value $941K Shares 4,524 Share Price $207.99 Est. Cost/Share $170.37 Unrealized @ Report Date +22.1%
DLR Digital Realty Trust Inc 0.0%
Value $874K Shares 5,651 Share Price $154.71 Est. Cost/Share $170.50 Unrealized @ Report Date -9.3%
O Realty Income Corp 0.0%
Value $854K Shares 15,149 Share Price $56.37 Est. Cost/Share $54.42 Unrealized @ Report Date +3.6%
MLI Mueller Industries Inc 0.0%
Value $849K Shares 7,398 Share Price $114.80 Est. Cost/Share $107.37 Unrealized @ Report Date +6.9%
HUM Humana Inc 0.0%
Value $840K Shares 3,279 Share Price $256.13 Est. Cost/Share $264.46 Unrealized @ Report Date -3.2%
INCY Incyte Corp 0.0%
Value $809K Shares 8,191 Share Price $98.77 Est. Cost/Share $71.10 Unrealized @ Report Date +38.9%
MTD Mettler-Toledo International I 0.0%
Value $786K Shares 564 Share Price $1394.19 Est. Cost/Share $1299.85 Unrealized @ Report Date +7.3%
STE STERIS PLC 0.0%
Value $680K Shares 2,682 Share Price $253.52 Est. Cost/Share $219.56 Unrealized @ Report Date +15.5%
VTRS Viatris Inc 0.0%
Value $679K Shares 54,544 Share Price $12.45 Est. Cost/Share $11.49 Unrealized @ Report Date +8.4%
PSA Public Storage 0.0%
Value $679K Shares 2,616 Share Price $259.50 Est. Cost/Share $314.78 Unrealized @ Report Date -17.6%
PBF PBF Energy Inc 0.0%
Value $637K Shares 23,496 Share Price $27.12 Est. Cost/Share $29.86 Unrealized @ Report Date -9.2%
SM SM Energy Co 0.0%
Value $625K Shares 33,423 Share Price $18.70 Est. Cost/Share $38.30 Unrealized @ Report Date -51.2%
WAT Waters Corp 0.0%
Value $610K Shares 1,605 Share Price $379.83 Est. Cost/Share $358.85 Unrealized @ Report Date +5.8%
CIVI Civitas Resources Inc 0.0%
Value $607K Shares 22,409 Share Price $27.09 * Est. Cost/Share $46.04 Unrealized @ Report Date -38.0%
NOG Northern Oil & Gas Inc 0.0%
Value $600K Shares 27,933 Share Price $21.47 Est. Cost/Share $38.15 Unrealized @ Report Date -43.7%
CRGY Crescent Energy Co 0.0%
Value $596K Shares 71,061 Share Price $8.39 Est. Cost/Share $11.30 Unrealized @ Report Date -25.8%
NVS Novartis AG 0.0%
Value $589K Shares 4,272 Share Price $137.87 Est. Cost/Share $120.10 Unrealized @ Report Date +14.8%
VTR Ventas Inc 0.0%
Value $583K Shares 7,530 Share Price $77.38 Est. Cost/Share $60.73 Unrealized @ Report Date +27.4%
LH Labcorp Holdings Inc 0.0%
Value $574K Shares 2,286 Share Price $250.88 Est. Cost/Share $230.73 Unrealized @ Report Date +8.7%
PODD Insulet Corp 0.0%
Value $560K Shares 1,970 Share Price $284.24 Est. Cost/Share $262.11 Unrealized @ Report Date +8.4%
WST West Pharmaceutical Services I 0.0%
Value $543K Shares 1,973 Share Price $275.14 Est. Cost/Share $305.38 Unrealized @ Report Date -9.9%
CRK Comstock Resources Inc 0.0%
Value $528K Shares 22,760 Share Price $23.18 Est. Cost/Share $13.86 Unrealized @ Report Date +67.2%
CNC Centene Corp 0.0%
Value $524K Shares 12,733 Share Price $41.15 Est. Cost/Share $60.41 Unrealized @ Report Date -31.9%
DGX Quest Diagnostics Inc 0.0%
Value $523K Shares 3,016 Share Price $173.53 Est. Cost/Share $154.94 Unrealized @ Report Date +12.0%
DK Delek US Holdings Inc 0.0%
Value $517K Shares 17,443 Share Price $29.66 Est. Cost/Share $17.95 Unrealized @ Report Date +65.2%
PARR Par Pacific Holdings Inc 0.0%
Value $516K Shares 14,687 Share Price $35.14 Est. Cost/Share $17.96 Unrealized @ Report Date +95.7%
VICI VICI Properties Inc 0.0%
Value $497K Shares 17,668 Share Price $28.12 Est. Cost/Share $29.48 Unrealized @ Report Date -4.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $486K Shares 5,409 Share Price $89.92 Est. Cost/Share $105.15 Unrealized @ Report Date -14.5%
ARGX Argenx SE 0.0%
Value $480K Shares 571 Share Price $840.95 Est. Cost/Share $594.09 Unrealized @ Report Date +41.6%
EXR Extra Space Storage Inc 0.0%
Value $458K Shares 3,517 Share Price $130.22 Est. Cost/Share $154.94 Unrealized @ Report Date -16.0%
HOLX Hologic Inc 0.0%
Value $450K Shares 6,037 Share Price $74.49 Est. Cost/Share $77.43 Unrealized @ Report Date -3.8%
COO Cooper Cos Inc/The 0.0%
Value $447K Shares 5,451 Share Price $81.96 Est. Cost/Share $97.86 Unrealized @ Report Date -16.3%
LAR Lithium Argentina AG 0.0%
Value $446K Shares 80,000 Share Price $5.58 Est. Cost/Share $4.75 Unrealized @ Report Date +17.5%
GS Goldman Sachs Group Inc/The 0.0%
Value $430K Shares 489 Share Price $879.00 Est. Cost/Share $573.73 Unrealized @ Report Date +53.2%
AVB AvalonBay Communities Inc 0.0%
Value $428K Shares 2,359 Share Price $181.31 Est. Cost/Share $215.98 Unrealized @ Report Date -16.1%
UTHR United Therapeutics Corp 0.0%
Value $412K Shares 845 Share Price $487.25 Est. Cost/Share $363.08 Unrealized @ Report Date +34.2%
TALO Talos Energy Inc 0.0%
Value $408K Shares 36,987 Share Price $11.02 Est. Cost/Share $10.44 Unrealized @ Report Date +5.6%
IRM Iron Mountain Inc 0.0%
Value $406K Shares 4,894 Share Price $82.95 Est. Cost/Share $111.78 Unrealized @ Report Date -25.8%
DB Deutsche Bank AG 0.0%
Value $394K Shares 10,210 Share Price $38.56 Est. Cost/Share $36.09 Unrealized @ Report Date +6.9%
EQR Equity Residential 0.0%
Value $379K Shares 6,010 Share Price $63.04 Est. Cost/Share $69.72 Unrealized @ Report Date -10.6%
WKC World Kinect Corp 0.0%
Value $378K Shares 16,135 Share Price $23.43 Est. Cost/Share $28.49 Unrealized @ Report Date -17.8%
CLMT Calumet Inc 0.0%
Value $370K Shares 18,644 Share Price $19.87 Est. Cost/Share $20.90 Unrealized @ Report Date -4.9%
HWM Howmet Aerospace Inc 0.0%
Value $356K Shares 1,736 Share Price $205.02 Est. Cost/Share $153.62 Unrealized @ Report Date +33.5%
SO Southern Co/The 0.0%
Value $345K Shares 3,960 Share Price $87.20 Est. Cost/Share $90.89 Unrealized @ Report Date -4.1%
T AT&T Inc 0.0%
Value $339K Shares 13,665 Share Price $24.84 Est. Cost/Share $26.61 Unrealized @ Report Date -6.6%
MFC Manulife Financial Corp 0.0%
Value $337K Shares 9,279 Share Price $36.28 Est. Cost/Share $30.81 Unrealized @ Report Date +17.7%
UHS Universal Health Services Inc 0.0%
Value $336K Shares 1,539 Share Price $218.02 Est. Cost/Share $200.32 Unrealized @ Report Date +8.8%
NEE NextEra Energy Inc 0.0%
Value $335K Shares 4,172 Share Price $80.28 Est. Cost/Share $68.10 Unrealized @ Report Date +17.9%
IBM IBM 0.0%
Value $327K Shares 1,103 Share Price $296.21 Est. Cost/Share $256.32 Unrealized @ Report Date +15.6%
RPRX Royalty Pharma PLC 0.0%
Value $324K Shares 8,396 Share Price $38.64 Est. Cost/Share $27.45 Unrealized @ Report Date +40.8%
SOC Sable Offshore Corp 0.0%
Value $324K Shares 35,956 Share Price $9.02 Est. Cost/Share $16.35 Unrealized @ Report Date -44.8%
MEDP Medpace Holdings Inc 0.0%
Value $310K Shares 552 Share Price $561.65 Est. Cost/Share $338.64 Unrealized @ Report Date +65.9%
ORCL Oracle Corp 0.0%
Value $307K Shares 1,573 Share Price $194.91 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%
RVMD Revolution Medicines Inc 0.0%
Value $303K Shares 3,798 Share Price $79.65 Est. Cost/Share $48.69 Unrealized @ Report Date +63.6%
SOLV Solventum Corp 0.0%
Value $299K Shares 3,768 Share Price $79.24 Est. Cost/Share $70.35 Unrealized @ Report Date +12.6%
ROIV Roivant Sciences Ltd 0.0%
Value $297K Shares 13,668 Share Price $21.70 Est. Cost/Share $11.64 Unrealized @ Report Date +86.4%
BBIO Bridgebio Pharma Inc 0.0%
Value $290K Shares 3,786 Share Price $76.49 Est. Cost/Share $27.26 Unrealized @ Report Date +180.6%
ALGN Align Technology Inc 0.0%
Value $287K Shares 1,839 Share Price $156.15 Est. Cost/Share $218.04 Unrealized @ Report Date -28.4%
HD Home Depot Inc/The 0.0%
Value $283K Shares 821 Share Price $344.10 Est. Cost/Share $380.72 Unrealized @ Report Date -9.6%
ESS Essex Property Trust Inc 0.0%
Value $279K Shares 1,067 Share Price $261.68 Est. Cost/Share $282.22 Unrealized @ Report Date -8.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value $278K Shares 1,958 Share Price $141.83 Est. Cost/Share $124.22 Unrealized @ Report Date +14.2%
SHEL Shell PLC 0.0%
Value $270K Shares 3,672 Share Price $73.48 Est. Cost/Share $73.66 Unrealized @ Report Date -0.2%
MAA Mid-America Apartment Communit 0.0%
Value $269K Shares 1,940 Share Price $138.91 Est. Cost/Share $149.77 Unrealized @ Report Date -7.3%
INVH Invitation Homes Inc 0.0%
Value $268K Shares 9,649 Share Price $27.79 Est. Cost/Share $31.83 Unrealized @ Report Date -12.7%
BAX Baxter International Inc 0.0%
Value $265K Shares 13,881 Share Price $19.11 Est. Cost/Share $32.01 Unrealized @ Report Date -40.3%
CRL Charles River Laboratories Int 0.0%
Value $264K Shares 1,325 Share Price $199.48 Est. Cost/Share $189.47 Unrealized @ Report Date +5.3%
REX REX American Resources Corp 0.0%
Value $263K Shares 8,143 Share Price $32.32 Est. Cost/Share $25.08 Unrealized @ Report Date +28.9%
GH Guardant Health Inc 0.0%
Value $260K Shares 2,541 Share Price $102.14 Est. Cost/Share $30.84 Unrealized @ Report Date +231.2%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $259K Shares 445 Share Price $582.34 Est. Cost/Share $289.74 Unrealized @ Report Date +101.0%
ASND Ascendis Pharma A/S 0.0%
Value $257K Shares 1,206 Share Price $213.24 Est. Cost/Share $140.95 Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $257K Shares 2,074 Share Price $123.91 Est. Cost/Share $123.32 Unrealized @ Report Date —
SMMT Summit Therapeutics Inc 0.0%
Value $256K Shares 14,629 Share Price $17.49 Est. Cost/Share $19.48 Unrealized @ Report Date -10.2%
ACN Accenture PLC 0.0%
Value $254K Shares 947 Share Price $268.30 Est. Cost/Share $302.88 Unrealized @ Report Date -11.4%
SNY Sanofi SA 0.0%
Value $252K Shares 5,199 Share Price $48.46 Est. Cost/Share $51.44 Unrealized @ Report Date -5.8%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $252K Shares 3,183 Share Price $79.11 Est. Cost/Share $36.55 Unrealized @ Report Date +116.5%
TECH Bio-Techne Corp 0.0%
Value $248K Shares 4,213 Share Price $58.81 Est. Cost/Share $71.20 Unrealized @ Report Date -17.4%
DUK Duke Energy Corp 0.0%
Value $241K Shares 2,054 Share Price $117.21 Est. Cost/Share $121.57 Unrealized @ Report Date -3.6%
MOH Molina Healthcare Inc 0.0%
Value $236K Shares 1,359 Share Price $173.54 Est. Cost/Share $303.27 Unrealized @ Report Date -42.8%
WFC Wells Fargo & Co 0.0%
Value $235K Shares 2,517 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
WPC WP Carey Inc 0.0%
Value $233K Shares 3,628 Share Price $64.36 Est. Cost/Share $54.83 Unrealized @ Report Date —
FHI Federated Hermes Inc 0.0%
Value $232K Shares 4,461 Share Price $52.07 Est. Cost/Share $50.31 Unrealized @ Report Date +2.8%
EXEL Exelixis Inc 0.0%
Value $231K Shares 5,268 Share Price $43.83 Est. Cost/Share $33.02 Unrealized @ Report Date +32.8%
KIM Kimco Realty Corp 0.0%
Value $227K Shares 11,215 Share Price $20.27 Est. Cost/Share $22.85 Unrealized @ Report Date -11.3%
MRNA Moderna Inc 0.0%
Value $226K Shares 7,677 Share Price $29.49 Est. Cost/Share $46.09 Unrealized @ Report Date -36.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $224K Shares 3,774 Share Price $59.43 Est. Cost/Share $67.03 Unrealized @ Report Date -11.3%
CVI CVR Energy Inc 0.0%
Value $217K Shares 8,544 Share Price $25.44 Est. Cost/Share $20.21 Unrealized @ Report Date +25.9%
OHI Omega Healthcare Investors Inc 0.0%
Value $217K Shares 4,888 Share Price $44.34 Est. Cost/Share $37.87 Unrealized @ Report Date —
RNAM Avidity Biosciences Inc 0.0%
Value $214K Shares 2,961 Share Price $72.13 * Est. Cost/Share $41.49 Unrealized @ Report Date +55.7%
GLPI Gaming and Leisure Properties 0.0%
Value $210K Shares 4,689 Share Price $44.69 Est. Cost/Share $48.18 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.0%
Value $209K Shares 2,760 Share Price $75.58 Est. Cost/Share $71.37 Unrealized @ Report Date +5.9%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $203K Shares 1,194 Share Price $170.00 Est. Cost/Share $120.13 Unrealized @ Report Date +41.5%
HST Host Hotels & Resorts Inc 0.0%
Value $202K Shares 11,392 Share Price $17.73 Est. Cost/Share $16.62 Unrealized @ Report Date +6.7%
TEM Tempus AI Inc 0.0%
Value $201K Shares 3,397 Share Price $59.05 Est. Cost/Share $50.26 Unrealized @ Report Date +17.5%
BKV BKV Corp 0.0%
Value $200K Shares 7,352 Share Price $27.15 Est. Cost/Share $25.11 Unrealized @ Report Date +8.1%
REG Regency Centers Corp 0.0%
Value $197K Shares 2,858 Share Price $69.03 Est. Cost/Share $69.73 Unrealized @ Report Date -1.0%
GPRE Green Plains Inc 0.0%
Value $197K Shares 20,084 Share Price $9.80 Est. Cost/Share $11.12 Unrealized @ Report Date -11.9%
CPT Camden Property Trust 0.0%
Value $195K Shares 1,770 Share Price $110.08 Est. Cost/Share $114.38 Unrealized @ Report Date -3.8%
XOM Exxon Mobil Corp 0.0%
Value $193K Shares 1,607 Share Price $120.34 Est. Cost/Share $109.60 Unrealized @ Report Date +9.8%
UDR UDR Inc 0.0%
Value $192K Shares 5,221 Share Price $36.68 Est. Cost/Share $42.26 Unrealized @ Report Date -13.2%
BNTX BioNTech SE 0.0%
Value $189K Shares 1,987 Share Price $95.20 Est. Cost/Share $113.73 Unrealized @ Report Date -16.3%
JPM JPMorgan Chase & Co 0.0%
Value $189K Shares 586 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
ONC BeOne Medicines Ltd 0.0%
Value $187K Shares 617 Share Price $303.81 Est. Cost/Share $233.79 Unrealized @ Report Date +30.0%
DOC Healthpeak Properties Inc 0.0%
Value $185K Shares 11,513 Share Price $16.08 Est. Cost/Share $20.11 Unrealized @ Report Date -20.0%
ELS Equity LifeStyle Properties In 0.0%
Value $185K Shares 3,050 Share Price $60.61 Est. Cost/Share $66.61 Unrealized @ Report Date —
AXSM Axsome Therapeutics Inc 0.0%
Value $181K Shares 990 Share Price $182.64 Est. Cost/Share $95.91 Unrealized @ Report Date +90.4%
AMH American Homes 4 Rent 0.0%
Value $177K Shares 5,521 Share Price $32.10 Est. Cost/Share $37.44 Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $177K Shares 2,668 Share Price $66.39 Est. Cost/Share $20.16 Unrealized @ Report Date +229.3%
BXP BXP Inc 0.0%
Value $168K Shares 2,493 Share Price $67.48 Est. Cost/Share $75.88 Unrealized @ Report Date -11.1%
C Citigroup Inc 0.0%
Value $163K Shares 1,399 Share Price $116.69 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
VTS Vitesse Energy Inc 0.0%
Value $160K Shares 8,297 Share Price $19.26 Est. Cost/Share $25.38 Unrealized @ Report Date -24.1%
EGP EastGroup Properties Inc 0.0%
Value $157K Shares 884 Share Price $178.14 Est. Cost/Share $161.62 Unrealized @ Report Date —
ABVX Abivax SA 0.0%
Value $156K Shares 1,159 Share Price $134.86 Est. Cost/Share $109.11 Unrealized @ Report Date +23.6%
HALO Halozyme Therapeutics Inc 0.0%
Value $155K Shares 2,310 Share Price $67.30 Est. Cost/Share $52.50 Unrealized @ Report Date +28.2%
CYTK Cytokinetics Inc 0.0%
Value $153K Shares 2,402 Share Price $63.54 Est. Cost/Share $50.86 Unrealized @ Report Date +24.9%
REXR Rexford Industrial Realty Inc 0.0%
Value $152K Shares 3,921 Share Price $38.72 Est. Cost/Share $38.69 Unrealized @ Report Date —
CAI Caris Life Sciences Inc 0.0%
Value $150K Shares 5,543 Share Price $26.98 Est. Cost/Share $28.16 Unrealized @ Report Date -4.2%
PRAX Praxis Precision Medicines Inc 0.0%
Value $144K Shares 490 Share Price $294.74 Est. Cost/Share $79.30 Unrealized @ Report Date +271.7%
NUVL Nuvalent Inc 0.0%
Value $143K Shares 1,419 Share Price $100.59 Est. Cost/Share $90.65 Unrealized @ Report Date +11.0%
KRYS Krystal Biotech Inc 0.0%
Value $140K Shares 569 Share Price $246.54 Est. Cost/Share $175.75 Unrealized @ Report Date +40.3%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $140K Shares 1,310 Share Price $107.04 Est. Cost/Share $55.28 Unrealized @ Report Date +93.6%
FOXA Fox Corp 0.0%
Value $139K Shares 1,903 Share Price $73.07 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
FRT Federal Realty Investment Trus 0.0%
Value $137K Shares 1,358 Share Price $100.80 Est. Cost/Share $106.54 Unrealized @ Report Date -6.4%
CUBE CubeSmart 0.0%
Value $136K Shares 3,778 Share Price $36.05 Est. Cost/Share $42.84 Unrealized @ Report Date —
CTRE CareTrust REIT Inc 0.0%
Value $134K Shares 3,700 Share Price $36.16 Est. Cost/Share $28.08 Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $133K Shares 5,072 Share Price $26.22 Est. Cost/Share $27.78 Unrealized @ Report Date —
ADC Agree Realty Corp 0.0%
Value $132K Shares 1,834 Share Price $72.03 Est. Cost/Share $70.90 Unrealized @ Report Date —
AHR American Healthcare REIT Inc 0.0%
Value $131K Shares 2,793 Share Price $47.06 Est. Cost/Share $29.53 Unrealized @ Report Date —
KOS Kosmos Energy Ltd 0.0%
Value $130K Shares 143,809 Share Price $0.91 Est. Cost/Share $3.46 Unrealized @ Report Date -73.7%
ARE Alexandria Real Estate Equitie 0.0%
Value $126K Shares 2,581 Share Price $48.94 Est. Cost/Share $101.24 Unrealized @ Report Date -51.7%
FR First Industrial Realty Trust 0.0%
Value $126K Shares 2,192 Share Price $57.27 Est. Cost/Share $50.29 Unrealized @ Report Date —
NNN NNN REIT Inc 0.0%
Value $124K Shares 3,128 Share Price $39.63 Est. Cost/Share $40.96 Unrealized @ Report Date —
DVA DaVita Inc 0.0%
Value $123K Shares 1,080 Share Price $113.61 Est. Cost/Share $156.79 Unrealized @ Report Date -27.5%
PL Planet Labs PBC 0.0%
Value $123K Shares 6,213 Share Price $19.72 Est. Cost/Share $14.34 Unrealized @ Report Date +37.6%
PTCT PTC Therapeutics Inc 0.0%
Value $120K Shares 1,577 Share Price $75.96 Est. Cost/Share $44.08 Unrealized @ Report Date +72.3%
PCVX Vaxcyte Inc 0.0%
Value $119K Shares 2,572 Share Price $46.14 Est. Cost/Share $95.81 Unrealized @ Report Date -51.8%
EGY VAALCO Energy Inc 0.0%
Value $114K Shares 31,300 Share Price $3.64 Est. Cost/Share $4.80 Unrealized @ Report Date -24.1%
STAG STAG Industrial Inc 0.0%
Value $114K Shares 3,093 Share Price $36.76 Est. Cost/Share $33.91 Unrealized @ Report Date —
KYMR Kymera Therapeutics Inc 0.0%
Value $110K Shares 1,413 Share Price $77.81 Est. Cost/Share $43.60 Unrealized @ Report Date +78.5%
PTGX Protagonist Therapeutics Inc 0.0%
Value $107K Shares 1,227 Share Price $87.34 Est. Cost/Share $43.29 Unrealized @ Report Date +101.7%
COGT Cogent Biosciences Inc 0.0%
Value $107K Shares 3,016 Share Price $35.52 Est. Cost/Share $9.72 Unrealized @ Report Date +265.5%
CLNE Clean Energy Fuels Corp 0.0%
Value $104K Shares 49,497 Share Price $2.10 Est. Cost/Share $2.82 Unrealized @ Report Date -25.5%
TRNO Terreno Realty Corp 0.0%
Value $101K Shares 1,712 Share Price $58.71 Est. Cost/Share $59.42 Unrealized @ Report Date —
CRSP CRISPR Therapeutics AG 0.0%
Value $98,168 Shares 1,872 Share Price $52.44 Est. Cost/Share $47.30 Unrealized @ Report Date +10.9%
EPRT Essential Properties Realty Tr 0.0%
Value $97,374 Shares 3,283 Share Price $29.66 Est. Cost/Share $31.36 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.0%
Value $96,365 Shares 637 Share Price $151.28 Est. Cost/Share $144.17 Unrealized @ Report Date +4.9%
RHP Ryman Hospitality Properties I 0.0%
Value $93,863 Shares 992 Share Price $94.62 Est. Cost/Share $103.81 Unrealized @ Report Date —
HR Healthcare Realty Trust Inc 0.0%
Value $93,801 Shares 5,534 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
WM Waste Management Inc 0.0%
Value $92,498 Shares 421 Share Price $219.71 Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%
BX Blackstone Inc 0.0%
Value $92,329 Shares 599 Share Price $154.14 Est. Cost/Share $151.46 Unrealized @ Report Date +1.8%
IREN IREN Ltd 0.0%
Value $91,743 Shares 2,429 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
GPCR Structure Therapeutics Inc 0.0%
Value $91,250 Shares 1,312 Share Price $69.55 Est. Cost/Share $33.70 Unrealized @ Report Date +106.4%
ALKS Alkermes PLC 0.0%
Value $90,767 Shares 3,244 Share Price $27.98 Est. Cost/Share $29.44 Unrealized @ Report Date -5.0%
VNO Vornado Realty Trust 0.0%
Value $90,022 Shares 2,705 Share Price $33.28 Est. Cost/Share $41.83 Unrealized @ Report Date —
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $88,784 Shares 3,324 Share Price $26.71 Est. Cost/Share $16.50 Unrealized @ Report Date +61.8%
SRRK Scholar Rock Holding Corp 0.0%
Value $88,276 Shares 2,004 Share Price $44.05 Est. Cost/Share $33.62 Unrealized @ Report Date +31.0%
— Indivior PLC 0.0%
Value $88,014 Shares 2,453 Share Price $35.88 Est. Cost/Share $11.91 Unrealized @ Report Date —
IMVT Immunovant Inc 0.0%
Value $87,521 Shares 3,443 Share Price $25.42 Est. Cost/Share $27.03 Unrealized @ Report Date -5.9%
KRG Kite Realty Group Trust 0.0%
Value $87,323 Shares 3,643 Share Price $23.97 Est. Cost/Share $25.12 Unrealized @ Report Date —
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $86,769 Shares 1,864 Share Price $46.55 Est. Cost/Share $52.60 Unrealized @ Report Date -11.5%
FOLD Amicus Therapeutics Inc 0.0%
Value $86,337 Shares 6,063 Share Price $14.24 Est. Cost/Share $10.19 Unrealized @ Report Date +39.8%
DLTR Dollar Tree Inc 0.0%
Value $86,107 Shares 700 Share Price $123.01 Est. Cost/Share $86.31 Unrealized @ Report Date +42.5%
ADMA ADMA Biologics Inc 0.0%
Value $85,290 Shares 4,676 Share Price $18.24 Est. Cost/Share $18.54 Unrealized @ Report Date -1.6%
APGE Apogee Therapeutics Inc 0.0%
Value $81,292 Shares 1,077 Share Price $75.48 Est. Cost/Share $49.90 Unrealized @ Report Date +51.3%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $79,622 Shares 1,008 Share Price $78.99 Est. Cost/Share $42.65 Unrealized @ Report Date +85.2%
NAMS Newamsterdam Pharma Co NV 0.0%
Value $78,158 Shares 2,228 Share Price $35.08 Est. Cost/Share $21.48 Unrealized @ Report Date +63.3%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $77,843 Shares 6,178 Share Price $12.60 Est. Cost/Share $8.38 Unrealized @ Report Date +50.3%
MAC Macerich Co/The 0.0%
Value $77,310 Shares 4,188 Share Price $18.46 Est. Cost/Share $19.81 Unrealized @ Report Date —
MRSH Marsh & McLennan Cos Inc 0.0%
Value $76,991 Shares 415 Share Price $185.52 Est. Cost/Share $223.19 Unrealized @ Report Date -16.9%
SBRA Sabra Health Care REIT Inc 0.0%
Value $75,249 Shares 3,973 Share Price $18.94 Est. Cost/Share $17.33 Unrealized @ Report Date —
ACLX Arcellx Inc 0.0%
Value $74,067 Shares 1,136 Share Price $65.20 * Est. Cost/Share $83.03 Unrealized @ Report Date -3.9%
PECO Phillips Edison & Co Inc 0.0%
Value $74,021 Shares 2,081 Share Price $35.57 Est. Cost/Share $37.42 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Inc 0.0%
Value $72,981 Shares 386 Share Price $189.07 Est. Cost/Share $113.05 Unrealized @ Report Date +67.2%
CUZ Cousins Properties Inc 0.0%
Value $71,746 Shares 2,783 Share Price $25.78 Est. Cost/Share $30.49 Unrealized @ Report Date —
TERN Terns Pharmaceuticals Inc 0.0%
Value $71,508 Shares 1,770 Share Price $40.40 * Est. Cost/Share $6.29 Unrealized @ Report Date +267.5%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $69,870 Shares 2,406 Share Price $29.04 Est. Cost/Share $11.52 Unrealized @ Report Date +152.1%
KRC Kilroy Realty Corp 0.0%
Value $69,471 Shares 1,859 Share Price $37.37 Est. Cost/Share $40.10 Unrealized @ Report Date —
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $68,206 Shares 833 Share Price $81.88 Est. Cost/Share $46.14 Unrealized @ Report Date +77.5%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $67,992 Shares 1,517 Share Price $44.82 Est. Cost/Share $40.74 Unrealized @ Report Date +10.0%
IRT Independence Realty Trust Inc 0.0%
Value $67,718 Shares 3,874 Share Price $17.48 Est. Cost/Share $19.86 Unrealized @ Report Date —
FUTU Futu Holdings Ltd 0.0%
Value $67,326 Shares 410 Share Price $164.21 Est. Cost/Share $102.38 Unrealized @ Report Date +60.4%
TVTX Travere Therapeutics Inc 0.0%
Value $67,135 Shares 1,757 Share Price $38.21 Est. Cost/Share $18.16 Unrealized @ Report Date +110.5%
CGON CG oncology Inc 0.0%
Value $65,809 Shares 1,585 Share Price $41.52 Est. Cost/Share $33.12 Unrealized @ Report Date +25.4%
GRAL GRAIL Inc 0.0%
Value $65,476 Shares 765 Share Price $85.59 Est. Cost/Share $19.00 Unrealized @ Report Date +350.5%
VCYT Veracyte Inc 0.0%
Value $65,381 Shares 1,553 Share Price $42.10 Est. Cost/Share $37.91 Unrealized @ Report Date +11.1%
VERA Vera Therapeutics Inc 0.0%
Value $63,604 Shares 1,256 Share Price $50.64 Est. Cost/Share $42.10 Unrealized @ Report Date +20.3%
EPR EPR Properties 0.0%
Value $62,924 Shares 1,261 Share Price $49.90 Est. Cost/Share $44.62 Unrealized @ Report Date —
SKT Tanger Inc 0.0%
Value $62,569 Shares 1,875 Share Price $33.37 Est. Cost/Share $34.11 Unrealized @ Report Date —
APLS Apellis Pharmaceuticals Inc 0.0%
Value $62,423 Shares 2,485 Share Price $25.12 * Est. Cost/Share $29.63 Unrealized @ Report Date -20.8%
RSG Republic Services Inc 0.0%
Value $61,884 Shares 292 Share Price $211.93 Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
MRP Millrose Properties Inc 0.0%
Value $61,054 Shares 2,044 Share Price $29.87 Est. Cost/Share $28.51 Unrealized @ Report Date —
COLD Americold Realty Trust Inc 0.0%
Value $60,686 Shares 4,719 Share Price $12.86 Est. Cost/Share $21.00 Unrealized @ Report Date —
NHI National Health Investors Inc 0.0%
Value $60,103 Shares 787 Share Price $76.37 Est. Cost/Share $69.41 Unrealized @ Report Date —
IDYA Ideaya Biosciences Inc 0.0%
Value $59,530 Shares 1,722 Share Price $34.57 Est. Cost/Share $27.05 Unrealized @ Report Date +27.8%
IRON Disc Medicine Inc 0.0%
Value $58,922 Shares 742 Share Price $79.41 Est. Cost/Share $57.44 Unrealized @ Report Date +38.3%
SGML Sigma Lithium Corp 0.0%
Value $56,928 Shares 4,316 Share Price $13.19 Est. Cost/Share $8.61 Unrealized @ Report Date +53.1%
MLYS Mineralys Therapeutics Inc 0.0%
Value $56,431 Shares 1,555 Share Price $36.29 Est. Cost/Share $15.92 Unrealized @ Report Date +127.9%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $55,962 Shares 1,126 Share Price $49.70 Est. Cost/Share $35.25 Unrealized @ Report Date +41.0%
WVE WaVe Life Sciences Ltd 0.0%
Value $55,845 Shares 3,285 Share Price $17.00 Est. Cost/Share $12.91 Unrealized @ Report Date +31.6%
BEAM Beam Therapeutics Inc 0.0%
Value $55,274 Shares 1,994 Share Price $27.72 Est. Cost/Share $25.49 Unrealized @ Report Date +8.7%
DYN Dyne Therapeutics Inc 0.0%
Value $54,885 Shares 2,806 Share Price $19.56 Est. Cost/Share $24.54 Unrealized @ Report Date -20.3%
BNL Broadstone Net Lease Inc 0.0%
Value $54,403 Shares 3,132 Share Price $17.37 Est. Cost/Share $15.91 Unrealized @ Report Date —
SLG SL Green Realty Corp 0.0%
Value $54,081 Shares 1,179 Share Price $45.87 Est. Cost/Share $66.56 Unrealized @ Report Date —
CDP COPT Defense Properties 0.0%
Value $52,181 Shares 1,877 Share Price $27.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
EWTX Edgewise Therapeutics Inc 0.0%
Value $51,590 Shares 2,079 Share Price $24.81 Est. Cost/Share $30.83 Unrealized @ Report Date -19.5%
OCUL Ocular Therapeutix Inc 0.0%
Value $50,806 Shares 4,185 Share Price $12.14 Est. Cost/Share $9.68 Unrealized @ Report Date +25.5%
SYRE Spyre Therapeutics Inc 0.0%
Value $49,893 Shares 1,523 Share Price $32.76 Est. Cost/Share $27.55 Unrealized @ Report Date +18.9%
U Unity Software Inc 0.0%
Value $49,823 Shares 1,128 Share Price $44.17 Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%
LXP LXP Industrial Trust 0.0%
Value $48,688 Shares 982 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
ADPT Adaptive Biotechnologies Corp 0.0%
Value $48,688 Shares 2,998 Share Price $16.24 Est. Cost/Share $5.90 Unrealized @ Report Date +175.0%
DNLI Denali Therapeutics Inc 0.0%
Value $47,565 Shares 2,881 Share Price $16.51 Est. Cost/Share $24.44 Unrealized @ Report Date -32.5%
CNTA Centessa Pharmaceuticals PLC 0.0%
Value $47,394 Shares 1,895 Share Price $25.01 Est. Cost/Share $16.32 Unrealized @ Report Date —
HIW Highwoods Properties Inc 0.0%
Value $46,115 Shares 1,786 Share Price $25.82 Est. Cost/Share $30.54 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $44,531 Shares 2,168 Share Price $20.54 Est. Cost/Share $23.55 Unrealized @ Report Date —
APLE Apple Hospitality REIT Inc 0.0%
Value $44,378 Shares 3,745 Share Price $11.85 Est. Cost/Share $15.26 Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc 0.0%
Value $44,310 Shares 2,059 Share Price $21.52 Est. Cost/Share $119.44 Unrealized @ Report Date -82.0%
ASTS AST SpaceMobile Inc 0.0%
Value $44,014 Shares 606 Share Price $72.63 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $43,585 Shares 1,895 Share Price $23.00 Est. Cost/Share $48.17 Unrealized @ Report Date -52.3%
XPEV XPeng Inc 0.0%
Value $42,344 Shares 2,088 Share Price $20.28 Est. Cost/Share $20.07 Unrealized @ Report Date +1.1%
MPT Medical Properties Trust Inc 0.0%
Value $42,330 Shares 8,466 Share Price $5.00 Est. Cost/Share $3.95 Unrealized @ Report Date —
HRMY Harmony Biosciences Holdings I 0.0%
Value $42,322 Shares 1,131 Share Price $37.42 Est. Cost/Share $34.63 Unrealized @ Report Date +8.1%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $41,325 Shares 10,104 Share Price $4.09 Est. Cost/Share $6.66 Unrealized @ Report Date -38.6%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $41,311 Shares 2,590 Share Price $15.95 Est. Cost/Share $8.15 Unrealized @ Report Date +95.7%
UE Urban Edge Properties 0.0%
Value $39,992 Shares 2,084 Share Price $19.19 Est. Cost/Share $21.33 Unrealized @ Report Date —
FCPT Four Corners Property Trust In 0.0%
Value $39,917 Shares 1,731 Share Price $23.06 Est. Cost/Share $27.13 Unrealized @ Report Date —
LINE Lineage Inc 0.0%
Value $39,795 Shares 1,137 Share Price $35.00 Est. Cost/Share $38.64 Unrealized @ Report Date —
MAZE Maze Therapeutics Inc 0.0%
Value $39,110 Shares 944 Share Price $41.43 Est. Cost/Share $34.37 Unrealized @ Report Date +20.5%
ZYME Zymeworks Inc 0.0%
Value $38,705 Shares 1,470 Share Price $26.33 Est. Cost/Share $13.92 Unrealized @ Report Date +89.1%
OLMA Olema Pharmaceuticals Inc 0.0%
Value $38,650 Shares 1,546 Share Price $25.00 Est. Cost/Share $9.49 Unrealized @ Report Date +163.4%
IBRX ImmunityBio Inc 0.0%
Value $38,323 Shares 19,355 Share Price $1.98 Est. Cost/Share $3.79 Unrealized @ Report Date -47.8%
ZBIO Zenas Biopharma Inc 0.0%
Value $38,271 Shares 1,054 Share Price $36.31 Est. Cost/Share $32.89 Unrealized @ Report Date +10.4%
TWST Twist Bioscience Corp 0.0%
Value $38,096 Shares 1,201 Share Price $31.72 Est. Cost/Share $45.16 Unrealized @ Report Date -29.8%
NRIX Nurix Therapeutics Inc 0.0%
Value $37,788 Shares 1,992 Share Price $18.97 Est. Cost/Share $20.51 Unrealized @ Report Date -7.5%
TXG 10X Genomics Inc 0.0%
Value $37,317 Shares 2,288 Share Price $16.31 Est. Cost/Share $15.21 Unrealized @ Report Date +7.2%
KNSA Kiniksa Pharmaceuticals Intern 0.0%
Value $36,589 Shares 887 Share Price $41.25 Est. Cost/Share $22.42 Unrealized @ Report Date +84.0%
CURB Curbline Properties Corp 0.0%
Value $36,509 Shares 1,573 Share Price $23.21 Est. Cost/Share $23.26 Unrealized @ Report Date —
IVT InvenTrust Properties Corp 0.0%
Value $36,250 Shares 1,285 Share Price $28.21 Est. Cost/Share $30.10 Unrealized @ Report Date —
SION Sionna Therapeutics Inc 0.0%
Value $36,039 Shares 876 Share Price $41.14 Est. Cost/Share $37.92 Unrealized @ Report Date +8.5%
LEGN Legend Biotech Corp 0.0%
Value $35,958 Shares 1,654 Share Price $21.74 Est. Cost/Share $40.42 Unrealized @ Report Date -46.2%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $35,885 Shares 1,708 Share Price $21.01 Est. Cost/Share $16.57 Unrealized @ Report Date +26.8%
VCEL Vericel Corp 0.0%
Value $35,758 Shares 993 Share Price $36.01 Est. Cost/Share $51.19 Unrealized @ Report Date -29.7%
STOK Stoke Therapeutics Inc 0.0%
Value $35,581 Shares 1,121 Share Price $31.74 Est. Cost/Share $11.75 Unrealized @ Report Date +170.0%
HROW Harrow Inc 0.0%
Value $35,574 Shares 726 Share Price $49.00 Est. Cost/Share $41.69 Unrealized @ Report Date +17.5%
— Dynavax Technologies Corp 0.0%
Value $35,466 Shares 2,306 Share Price $15.38 Est. Cost/Share $12.81 Unrealized @ Report Date —
GMAB Genmab A/S 0.0%
Value $35,358 Shares 1,148 Share Price $30.80 Est. Cost/Share $23.82 Unrealized @ Report Date +29.3%
PHVS Pharvaris NV 0.0%
Value $34,910 Shares 1,258 Share Price $27.75 Est. Cost/Share $24.09 Unrealized @ Report Date +15.2%
PK Park Hotels & Resorts Inc 0.0%
Value $34,821 Shares 3,329 Share Price $10.46 Est. Cost/Share $13.96 Unrealized @ Report Date —
ANIP ANI Pharmaceuticals Inc 0.0%
Value $34,813 Shares 441 Share Price $78.94 Est. Cost/Share $57.83 Unrealized @ Report Date +36.5%
MNKD MannKind Corp 0.0%
Value $34,213 Shares 6,034 Share Price $5.67 Est. Cost/Share $6.51 Unrealized @ Report Date -12.9%
NSA National Storage Affiliates Tr 0.0%
Value $34,078 Shares 1,208 Share Price $28.21 Est. Cost/Share $37.98 Unrealized @ Report Date —
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $32,269 Shares 4,137 Share Price $7.80 Est. Cost/Share $7.68 Unrealized @ Report Date +1.6%
ALVO Alvotech SA 0.0%
Value $31,550 Shares 6,150 Share Price $5.13 Est. Cost/Share $12.28 Unrealized @ Report Date -58.2%
TRVI Trevi Therapeutics Inc 0.0%
Value $31,538 Shares 2,519 Share Price $12.52 Est. Cost/Share $4.48 Unrealized @ Report Date +179.3%
FTRE Fortrea Holdings Inc 0.0%
Value $31,309 Shares 1,815 Share Price $17.25 Est. Cost/Share $18.52 Unrealized @ Report Date -6.9%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $31,167 Shares 1,145 Share Price $27.22 Est. Cost/Share $44.49 Unrealized @ Report Date -38.8%
DRH DiamondRock Hospitality Co 0.0%
Value $30,428 Shares 3,396 Share Price $8.96 Est. Cost/Share $8.97 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $30,376 Shares 2,764 Share Price $10.99 Est. Cost/Share $18.46 Unrealized @ Report Date —
IMCR Immunocore Holdings PLC 0.0%
Value $29,746 Shares 857 Share Price $34.71 Est. Cost/Share $31.32 Unrealized @ Report Date +10.8%
EYPT EyePoint Inc 0.0%
Value $29,707 Shares 1,626 Share Price $18.27 Est. Cost/Share $9.36 Unrealized @ Report Date +95.3%
TSHA Taysha Gene Therapies Inc 0.0%
Value $29,607 Shares 5,383 Share Price $5.50 Est. Cost/Share $2.09 Unrealized @ Report Date +163.2%
INVA Innoviva Inc 0.0%
Value $29,325 Shares 1,467 Share Price $19.99 Est. Cost/Share $19.01 Unrealized @ Report Date +5.1%
QURE uniQure NV 0.0%
Value $29,266 Shares 1,223 Share Price $23.93 Est. Cost/Share $10.62 Unrealized @ Report Date +125.3%
ATAI AtaiBeckley Inc 0.0%
Value $29,190 Shares 7,137 Share Price $4.09 Est. Cost/Share $4.72 Unrealized @ Report Date -13.3%
KOD Kodiak Sciences Inc 0.0%
Value $29,134 Shares 1,042 Share Price $27.96 Est. Cost/Share $20.48 Unrealized @ Report Date +36.5%
PGEN Precigen Inc 0.0%
Value $29,059 Shares 6,952 Share Price $4.18 Est. Cost/Share $1.75 Unrealized @ Report Date +138.5%
RLAY Relay Therapeutics Inc 0.0%
Value $28,815 Shares 3,406 Share Price $8.46 Est. Cost/Share $5.17 Unrealized @ Report Date +63.7%
UPB Upstream Bio Inc 0.0%
Value $28,806 Shares 1,061 Share Price $27.15 Est. Cost/Share $24.89 Unrealized @ Report Date +9.1%
ORKA Oruka Therapeutics Inc 0.0%
Value $28,795 Shares 950 Share Price $30.31 Est. Cost/Share $23.10 Unrealized @ Report Date +31.2%
COLL Collegium Pharmaceutical Inc 0.0%
Value $28,706 Shares 620 Share Price $46.30 Est. Cost/Share $32.63 Unrealized @ Report Date +41.9%
NVCR Novocure Ltd 0.0%
Value $28,433 Shares 2,199 Share Price $12.93 Est. Cost/Share $21.44 Unrealized @ Report Date -39.7%
RAPP Rapport Therapeutics Inc 0.0%
Value $28,368 Shares 935 Share Price $30.34 Est. Cost/Share $21.63 Unrealized @ Report Date +40.3%
GNL Global Net Lease Inc 0.0%
Value $28,337 Shares 3,295 Share Price $8.60 Est. Cost/Share $7.33 Unrealized @ Report Date —
ARDX Ardelyx Inc 0.0%
Value $27,832 Shares 4,774 Share Price $5.83 Est. Cost/Share $5.50 Unrealized @ Report Date +6.1%
MBX MBX Biosciences Inc 0.0%
Value $27,818 Shares 882 Share Price $31.54 Est. Cost/Share $24.26 Unrealized @ Report Date +30.0%
TYRA Tyra Biosciences Inc 0.0%
Value $27,552 Shares 1,048 Share Price $26.29 Est. Cost/Share $17.21 Unrealized @ Report Date +52.7%
SHO Sunstone Hotel Investors Inc 0.0%
Value $26,731 Shares 2,990 Share Price $8.94 Est. Cost/Share $11.76 Unrealized @ Report Date —
ANAB AnaptysBio Inc 0.0%
Value $26,325 Shares 543 Share Price $48.48 Est. Cost/Share $22.87 Unrealized @ Report Date +112.0%
LTC LTC Properties Inc 0.0%
Value $26,232 Shares 763 Share Price $34.38 Est. Cost/Share $34.62 Unrealized @ Report Date —
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $26,069 Shares 2,158 Share Price $12.08 Est. Cost/Share $6.03 Unrealized @ Report Date +100.3%
— Mind Medicine MindMed Inc 0.0%
Value $25,910 Shares 1,935 Share Price $13.39 Est. Cost/Share $7.78 Unrealized @ Report Date —
XERS Xeris Biopharma Holdings Inc 0.0%
Value $25,591 Shares 3,260 Share Price $7.85 Est. Cost/Share $3.36 Unrealized @ Report Date +133.3%
ELME Elme Communities 0.0%
Value $25,421 Shares 1,461 Share Price $17.40 Est. Cost/Share $15.37 Unrealized @ Report Date —
ALEX Alexander & Baldwin Inc 0.0%
Value $24,892 Shares 1,206 Share Price $20.64 Est. Cost/Share $17.72 Unrealized @ Report Date —
SEPN Septerna Inc 0.0%
Value $24,479 Shares 878 Share Price $27.88 Est. Cost/Share $23.88 Unrealized @ Report Date +16.7%
NTST NETSTREIT Corp 0.0%
Value $24,396 Shares 1,383 Share Price $17.64 Est. Cost/Share $14.38 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $24,387 Shares 891 Share Price $27.37 Est. Cost/Share $30.15 Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $24,156 Shares 902 Share Price $26.78 Est. Cost/Share $43.26 Unrealized @ Report Date -38.1%
SVRA Savara Inc 0.0%
Value $24,108 Shares 3,998 Share Price $6.03 Est. Cost/Share $3.48 Unrealized @ Report Date +73.1%
OMER Omeros Corp 0.0%
Value $23,908 Shares 1,392 Share Price $17.18 Est. Cost/Share $7.21 Unrealized @ Report Date +138.1%
TNGX Tango Therapeutics Inc 0.0%
Value $23,444 Shares 2,646 Share Price $8.86 Est. Cost/Share $4.72 Unrealized @ Report Date +87.8%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $23,176 Shares 1,397 Share Price $16.59 Est. Cost/Share $11.25 Unrealized @ Report Date +47.5%
SPRY ARS Pharmaceuticals Inc 0.0%
Value $22,624 Shares 1,942 Share Price $11.65 Est. Cost/Share $13.65 Unrealized @ Report Date -14.7%
INBX Inhibrx Biosciences Inc 0.0%
Value $22,515 Shares 285 Share Price $79.00 Est. Cost/Share $14.98 Unrealized @ Report Date +427.4%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $22,440 Shares 1,587 Share Price $14.14 Est. Cost/Share $14.76 Unrealized @ Report Date —
GRFS Grifols SA 0.0%
Value $22,403 Shares 2,396 Share Price $9.35 Est. Cost/Share $8.21 Unrealized @ Report Date +14.0%
PEB Pebblebrook Hotel Trust 0.0%
Value $22,380 Shares 1,977 Share Price $11.32 Est. Cost/Share $13.44 Unrealized @ Report Date —
CSTL Castle Biosciences Inc 0.0%
Value $22,290 Shares 573 Share Price $38.90 Est. Cost/Share $29.44 Unrealized @ Report Date +32.1%
IIPR Innovative Industrial Properti 0.0%
Value $21,975 Shares 464 Share Price $47.36 Est. Cost/Share $66.13 Unrealized @ Report Date —
PCRX Pacira BioSciences Inc 0.0%
Value $21,843 Shares 844 Share Price $25.88 Est. Cost/Share $18.70 Unrealized @ Report Date +38.4%
URGN UroGen Pharma Ltd 0.0%
Value $21,523 Shares 919 Share Price $23.42 Est. Cost/Share $11.74 Unrealized @ Report Date +99.5%
XNCR Xencor Inc 0.0%
Value $21,465 Shares 1,402 Share Price $15.31 Est. Cost/Share $21.82 Unrealized @ Report Date -29.8%
NVAX Novavax Inc 0.0%
Value $21,457 Shares 3,193 Share Price $6.72 Est. Cost/Share $9.39 Unrealized @ Report Date -28.5%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $21,376 Shares 7,830 Share Price $2.73 Est. Cost/Share $8.53 Unrealized @ Report Date -68.0%
SILA Sila Realty Trust Inc 0.0%
Value $21,352 Shares 916 Share Price $23.31 Est. Cost/Share $26.71 Unrealized @ Report Date —
SANA Sana Biotechnology Inc 0.0%
Value $21,302 Shares 5,234 Share Price $4.07 Est. Cost/Share $2.95 Unrealized @ Report Date +38.1%
UMH UMH Properties Inc 0.0%
Value $21,272 Shares 1,337 Share Price $15.91 Est. Cost/Share $18.87 Unrealized @ Report Date —
ERAS Erasca Inc 0.0%
Value $20,735 Shares 5,574 Share Price $3.72 Est. Cost/Share $2.56 Unrealized @ Report Date +45.5%
VRE Veris Residential Inc 0.0%
Value $20,728 Shares 1,393 Share Price $14.88 Est. Cost/Share $16.62 Unrealized @ Report Date —
NTLA Intellia Therapeutics Inc 0.0%
Value $20,452 Shares 2,275 Share Price $8.99 Est. Cost/Share $14.62 Unrealized @ Report Date -38.5%
ABCL AbCellera Biologics Inc 0.0%
Value $20,116 Shares 5,882 Share Price $3.42 Est. Cost/Share $2.80 Unrealized @ Report Date +22.2%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value $20,055 Shares 1,279 Share Price $15.68 Est. Cost/Share $7.26 Unrealized @ Report Date +116.0%
DAWN Day One Biopharmaceuticals Inc 0.0%
Value $18,798 Shares 2,017 Share Price $9.32 Est. Cost/Share $13.35 Unrealized @ Report Date -30.2%
ALMS Alumis Inc 0.0%
Value $18,642 Shares 1,910 Share Price $9.76 Est. Cost/Share $6.99 Unrealized @ Report Date +39.7%
TBPH Theravance Biopharma Inc 0.0%
Value $18,616 Shares 995 Share Price $18.71 Est. Cost/Share $9.14 Unrealized @ Report Date +104.8%
CSR Centerspace 0.0%
Value $18,615 Shares 279 Share Price $66.72 Est. Cost/Share $65.98 Unrealized @ Report Date —
RAPT RAPT Therapeutics Inc 0.0%
Value $18,425 Shares 544 Share Price $33.87 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
ABUS Arbutus Biopharma Corp 0.0%
Value $18,172 Shares 3,778 Share Price $4.81 Est. Cost/Share $3.62 Unrealized @ Report Date +33.0%
BCAX Bicara Therapeutics Inc 0.0%
Value $18,109 Shares 1,076 Share Price $16.83 Est. Cost/Share $17.08 Unrealized @ Report Date -1.5%
CRMD CorMedix Inc 0.0%
Value $18,003 Shares 1,548 Share Price $11.63 Est. Cost/Share $10.12 Unrealized @ Report Date +14.9%
ELVN Enliven Therapeutics Inc 0.0%
Value $17,941 Shares 1,165 Share Price $15.40 Est. Cost/Share $25.04 Unrealized @ Report Date -38.5%
KURA Kura Oncology Inc 0.0%
Value $17,767 Shares 1,710 Share Price $10.39 Est. Cost/Share $13.20 Unrealized @ Report Date -21.3%
YUMC Yum China Holdings Inc 0.0%
Value $17,664 Shares 370 Share Price $47.74 Est. Cost/Share $45.81 Unrealized @ Report Date +4.2%
JBGS JBG SMITH Properties 0.0%
Value $17,401 Shares 1,023 Share Price $17.01 Est. Cost/Share $15.39 Unrealized @ Report Date —
MESO Mesoblast Ltd 0.0%
Value $17,391 Shares 964 Share Price $18.04 Est. Cost/Share $12.55 Unrealized @ Report Date +43.7%
ESPR Esperion Therapeutics Inc 0.0%
Value $17,375 Shares 4,696 Share Price $3.70 Est. Cost/Share $2.32 Unrealized @ Report Date +59.5%
PDM Piedmont Realty Trust Inc 0.0%
Value $17,147 Shares 2,056 Share Price $8.34 Est. Cost/Share $9.08 Unrealized @ Report Date —
RLJ RLJ Lodging Trust 0.0%
Value $16,792 Shares 2,254 Share Price $7.45 Est. Cost/Share $10.14 Unrealized @ Report Date —
VIR Vir Biotechnology Inc 0.0%
Value $16,486 Shares 2,734 Share Price $6.03 Est. Cost/Share $8.07 Unrealized @ Report Date -25.3%
AVBP ArriVent Biopharma Inc 0.0%
Value $16,317 Shares 811 Share Price $20.12 Est. Cost/Share $27.85 Unrealized @ Report Date -27.8%
JANX Janux Therapeutics Inc 0.0%
Value $16,298 Shares 1,181 Share Price $13.80 Est. Cost/Share $50.17 Unrealized @ Report Date -72.5%
GERN Geron Corp 0.0%
Value $16,042 Shares 12,153 Share Price $1.32 Est. Cost/Share $3.71 Unrealized @ Report Date -64.5%
KALV KalVista Pharmaceuticals Inc 0.0%
Value $16,021 Shares 992 Share Price $16.15 * Est. Cost/Share $10.33 Unrealized @ Report Date +28.2%
SMA Smartstop Self Storage REIT In 0.0%
Value $15,903 Shares 514 Share Price $30.94 Est. Cost/Share $37.64 Unrealized @ Report Date —
ORIC ORIC Pharmaceuticals Inc 0.0%
Value $15,648 Shares 1,913 Share Price $8.18 Est. Cost/Share $9.29 Unrealized @ Report Date -12.0%
ESRT Empire State Realty Trust Inc 0.0%
Value $15,485 Shares 2,375 Share Price $6.52 Est. Cost/Share $10.22 Unrealized @ Report Date —
AQST Aquestive Therapeutics Inc 0.0%
Value $15,485 Shares 2,397 Share Price $6.46 Est. Cost/Share $4.36 Unrealized @ Report Date +48.1%
GHRS GH Research PLC 0.0%
Value $15,469 Shares 1,218 Share Price $12.70 Est. Cost/Share $13.62 Unrealized @ Report Date -6.8%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value $15,247 Shares 356 Share Price $42.83 Est. Cost/Share $19.38 Unrealized @ Report Date +121.0%
AAT American Assets Trust Inc 0.0%
Value $15,163 Shares 801 Share Price $18.93 Est. Cost/Share $26.02 Unrealized @ Report Date —
MSA MSA Safety Inc 0.0%
Value $15,053 Shares 94 Share Price $160.14 Est. Cost/Share $162.81 Unrealized @ Report Date -1.6%
DEA Easterly Government Properties 0.0%
Value $14,981 Shares 707 Share Price $21.19 Est. Cost/Share $22.20 Unrealized @ Report Date —
PAHC Phibro Animal Health Corp 0.0%
Value $14,981 Shares 401 Share Price $37.36 Est. Cost/Share $23.00 Unrealized @ Report Date +62.5%
REPL Replimune Group Inc 0.0%
Value $14,969 Shares 1,540 Share Price $9.72 Est. Cost/Share $12.19 Unrealized @ Report Date -20.3%
ARVN Arvinas Inc 0.0%
Value $14,967 Shares 1,262 Share Price $11.86 Est. Cost/Share $22.75 Unrealized @ Report Date -47.9%
RGNX REGENXBIO Inc 0.0%
Value $14,314 Shares 994 Share Price $14.40 Est. Cost/Share $9.04 Unrealized @ Report Date +59.3%
ANNX Annexon Inc 0.0%
Value $14,272 Shares 2,843 Share Price $5.02 Est. Cost/Share $5.34 Unrealized @ Report Date -6.0%
LXEO Lexeo Therapeutics Inc 0.0%
Value $14,240 Shares 1,434 Share Price $9.93 Est. Cost/Share $7.09 Unrealized @ Report Date +40.2%
CTMX CytomX Therapeutics Inc 0.0%
Value $14,182 Shares 3,329 Share Price $4.26 Est. Cost/Share $3.80 Unrealized @ Report Date +12.1%
GOSS Gossamer Bio Inc 0.0%
Value $14,096 Shares 4,547 Share Price $3.10 Est. Cost/Share $2.85 Unrealized @ Report Date +8.6%
PSNL Personalis Inc 0.0%
Value $13,882 Shares 1,744 Share Price $7.96 Est. Cost/Share $4.69 Unrealized @ Report Date +69.5%
PLYM Plymouth Industrial REIT Inc 0.0%
Value $13,719 Shares 627 Share Price $21.88 Est. Cost/Share $17.74 Unrealized @ Report Date —
DHC Diversified Healthcare Trust 0.0%
Value $13,580 Shares 2,800 Share Price $4.85 Est. Cost/Share $2.36 Unrealized @ Report Date —
ZLAB Zai Lab Ltd 0.0%
Value $13,548 Shares 768 Share Price $17.64 Est. Cost/Share $28.30 Unrealized @ Report Date -37.7%
IVVD Invivyd Inc 0.0%
Value $13,452 Shares 5,446 Share Price $2.47 Est. Cost/Share $2.08 Unrealized @ Report Date +18.8%
AIV Apartment Investment and Manag 0.0%
Value $13,341 Shares 2,246 Share Price $5.94 Est. Cost/Share $9.06 Unrealized @ Report Date —
IONQ IonQ Inc 0.0%
Value $12,833 Shares 286 Share Price $44.87 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
LYEL Lyell Immunopharma Inc 0.0%
Value $12,804 Shares 416 Share Price $30.78 Est. Cost/Share $11.42 Unrealized @ Report Date +169.5%
CMPS Compass Pathways Plc 0.0%
Value $12,772 Shares 1,851 Share Price $6.90 Est. Cost/Share $4.74 Unrealized @ Report Date +45.5%
VTYX Ventyx Biosciences Inc 0.0%
Value $12,660 Shares 1,402 Share Price $9.03 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
MGTX MeiraGTx Holdings plc 0.0%
Value $12,561 Shares 1,580 Share Price $7.95 Est. Cost/Share $6.01 Unrealized @ Report Date +32.2%
PRME Prime Medicine Inc 0.0%
Value $12,308 Shares 3,547 Share Price $3.47 Est. Cost/Share $3.40 Unrealized @ Report Date +2.0%
KROS Keros Therapeutics Inc 0.0%
Value $12,175 Shares 598 Share Price $20.36 Est. Cost/Share $44.49 Unrealized @ Report Date -54.2%
FULC Fulcrum Therapeutics Inc 0.0%
Value $12,011 Shares 1,062 Share Price $11.31 Est. Cost/Share $10.18 Unrealized @ Report Date +11.1%
CGEM Cullinan Therapeutics Inc 0.0%
Value $12,006 Shares 1,160 Share Price $10.35 Est. Cost/Share $13.52 Unrealized @ Report Date -23.4%
CRVS Corvus Pharmaceuticals Inc 0.0%
Value $11,288 Shares 1,466 Share Price $7.70 Est. Cost/Share $7.04 Unrealized @ Report Date +9.3%
PACB Pacific Biosciences of Califor 0.0%
Value $11,093 Shares 5,932 Share Price $1.87 Est. Cost/Share $1.89 Unrealized @ Report Date -1.0%
NXRT NexPoint Residential Trust Inc 0.0%
Value $10,866 Shares 361 Share Price $30.10 Est. Cost/Share $41.50 Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $10,771 Shares 3,196 Share Price $3.37 Est. Cost/Share $3.80 Unrealized @ Report Date -11.3%
SAFE Safehold Inc 0.0%
Value $10,582 Shares 773 Share Price $13.69 Est. Cost/Share $18.42 Unrealized @ Report Date —
WSR Whitestone REIT 0.0%
Value $10,570 Shares 761 Share Price $13.89 Est. Cost/Share $14.18 Unrealized @ Report Date —
DSGN Design Therapeutics Inc 0.0%
Value $10,487 Shares 1,118 Share Price $9.38 Est. Cost/Share $5.61 Unrealized @ Report Date +67.3%
ABSI Absci Corp 0.0%
Value $10,313 Shares 2,955 Share Price $3.49 Est. Cost/Share $3.48 Unrealized @ Report Date +0.3%
NKE NIKE Inc 0.0%
Value $10,194 Shares 160 Share Price $63.71 Est. Cost/Share $64.91 Unrealized @ Report Date -1.8%
PRTA Prothena Corp PLC 0.0%
Value $10,094 Shares 1,057 Share Price $9.55 Est. Cost/Share $15.48 Unrealized @ Report Date -38.3%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $10,055 Shares 1,140 Share Price $8.82 Est. Cost/Share $4.78 Unrealized @ Report Date +84.7%
ZVRA Zevra Therapeutics Inc 0.0%
Value $9,910 Shares 1,106 Share Price $8.96 Est. Cost/Share $8.43 Unrealized @ Report Date +6.3%
HPP Hudson Pacific Properties Inc 0.0%
Value $9,844 Shares 909 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
LENZ LENZ Therapeutics Inc 0.0%
Value $9,712 Shares 607 Share Price $16.00 Est. Cost/Share $29.43 Unrealized @ Report Date -45.6%
DELL Dell Technologies Inc 0.0%
Value $9,693 Shares 77 Share Price $125.88 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
CBL CBL & Associates Properties In 0.0%
Value $9,546 Shares 258 Share Price $37.00 Est. Cost/Share $28.70 Unrealized @ Report Date —
BIOA BioAge Labs Inc 0.0%
Value $9,314 Shares 704 Share Price $13.23 Est. Cost/Share $8.86 Unrealized @ Report Date +49.3%
MRVI Maravai LifeSciences Holdings 0.0%
Value $9,259 Shares 2,849 Share Price $3.25 Est. Cost/Share $5.99 Unrealized @ Report Date -45.7%
GLPG Galapagos NV 0.0%
Value $9,221 Shares 282 Share Price $32.70 Est. Cost/Share $27.07 Unrealized @ Report Date —
ETON Eton Pharmaceuticals Inc 0.0%
Value $8,912 Shares 527 Share Price $16.91 Est. Cost/Share $17.60 Unrealized @ Report Date -3.9%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $8,910 Shares 565 Share Price $15.77 Est. Cost/Share $9.82 Unrealized @ Report Date +60.6%
AHRT Armada Hoffler Properties Inc 0.0%
Value $8,791 Shares 1,328 Share Price $6.62 Est. Cost/Share $10.04 Unrealized @ Report Date —
PEPG PepGen Inc 0.0%
Value $8,789 Shares 1,350 Share Price $6.51 Est. Cost/Share $5.39 Unrealized @ Report Date +20.7%
INN Summit Hotel Properties Inc 0.0%
Value $8,781 Shares 1,803 Share Price $4.87 Est. Cost/Share $6.79 Unrealized @ Report Date —
SLDB Solid Biosciences Inc 0.0%
Value $8,629 Shares 1,530 Share Price $5.64 Est. Cost/Share $5.53 Unrealized @ Report Date +2.0%
SIGA SIGA Technologies Inc 0.0%
Value $8,591 Shares 1,406 Share Price $6.11 Est. Cost/Share $5.93 Unrealized @ Report Date +3.1%
NVTS Navitas Semiconductor Corp 0.0%
Value $8,561 Shares 1,199 Share Price $7.14 Est. Cost/Share $9.62 Unrealized @ Report Date -25.8%
EOLS Evolus Inc 0.0%
Value $8,465 Shares 1,273 Share Price $6.65 Est. Cost/Share $13.89 Unrealized @ Report Date -52.1%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $8,415 Shares 1,122 Share Price $7.50 Est. Cost/Share $7.66 Unrealized @ Report Date -2.0%
IMRX Immuneering Corp 0.0%
Value $8,343 Shares 1,268 Share Price $6.58 Est. Cost/Share $6.42 Unrealized @ Report Date +2.5%
ALX Alexander's Inc 0.0%
Value $8,282 Shares 38 Share Price $217.95 Est. Cost/Share $200.67 Unrealized @ Report Date —
GOOD Gladstone Commercial Corp 0.0%
Value $8,205 Shares 769 Share Price $10.67 Est. Cost/Share $16.14 Unrealized @ Report Date —
NBP NovaBridge Biosciences 0.0%
Value $8,127 Shares 2,042 Share Price $3.98 Est. Cost/Share $4.42 Unrealized @ Report Date -10.1%
KYTX Kyverna Therapeutics Inc 0.0%
Value $8,084 Shares 860 Share Price $9.40 Est. Cost/Share $4.51 Unrealized @ Report Date +108.5%
KMDA Kamada Ltd 0.0%
Value $7,999 Shares 1,133 Share Price $7.06 Est. Cost/Share $6.92 Unrealized @ Report Date +2.1%
AUTL Autolus Therapeutics PLC 0.0%
Value $7,843 Shares 3,941 Share Price $1.99 Est. Cost/Share $3.14 Unrealized @ Report Date -36.6%
TRDA Entrada Therapeutics Inc 0.0%
Value $7,720 Shares 751 Share Price $10.28 Est. Cost/Share $15.80 Unrealized @ Report Date —
TECX Tectonic Therapeutic Inc 0.0%
Value $7,656 Shares 367 Share Price $20.86 Est. Cost/Share $39.28 Unrealized @ Report Date -46.9%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $7,459 Shares 2,125 Share Price $3.51 Est. Cost/Share $14.12 Unrealized @ Report Date -75.1%
ALT Altimmune Inc 0.0%
Value $7,397 Shares 2,049 Share Price $3.61 Est. Cost/Share $7.05 Unrealized @ Report Date -48.8%
BFS Saul Centers Inc 0.0%
Value $7,063 Shares 224 Share Price $31.53 Est. Cost/Share $38.68 Unrealized @ Report Date —
AURA Aura Biosciences Inc 0.0%
Value $6,796 Shares 1,247 Share Price $5.45 Est. Cost/Share $8.97 Unrealized @ Report Date -39.2%
BCYC Bicycle Therapeutics PLC 0.0%
Value $6,436 Shares 909 Share Price $7.08 Est. Cost/Share $19.70 Unrealized @ Report Date -64.1%
ACRS Aclaris Therapeutics Inc 0.0%
Value $6,405 Shares 2,128 Share Price $3.01 Est. Cost/Share $2.53 Unrealized @ Report Date +19.1%
LRMR Larimar Therapeutics Inc 0.0%
Value $6,401 Shares 1,680 Share Price $3.81 Est. Cost/Share $5.75 Unrealized @ Report Date -33.7%
AVXL Anavex Life Sciences Corp 0.0%
Value $6,248 Shares 1,755 Share Price $3.56 Est. Cost/Share $8.01 Unrealized @ Report Date -55.5%
NGNE Neurogene Inc 0.0%
Value $6,221 Shares 302 Share Price $20.60 Est. Cost/Share $34.19 Unrealized @ Report Date -39.8%
ACIU AC Immune SA 0.0%
Value $6,192 Shares 1,972 Share Price $3.14 Est. Cost/Share $3.03 Unrealized @ Report Date +3.6%
CADL Candel Therapeutics Inc 0.0%
Value $6,091 Shares 1,078 Share Price $5.65 Est. Cost/Share $5.38 Unrealized @ Report Date +5.0%
LFCR Lifecore Biomedical Inc 0.0%
Value $6,020 Shares 736 Share Price $8.18 Est. Cost/Share $7.40 Unrealized @ Report Date +10.6%
FHTX Foghorn Therapeutics Inc 0.0%
Value $5,999 Shares 1,111 Share Price $5.40 Est. Cost/Share $6.79 Unrealized @ Report Date -20.5%
MENS Jyong Biotech Ltd 0.0%
Value $5,897 Shares 1,493 Share Price $3.95 Est. Cost/Share $35.32 Unrealized @ Report Date -88.8%
PBYI Puma Biotechnology Inc 0.0%
Value $5,885 Shares 989 Share Price $5.95 Est. Cost/Share $5.31 Unrealized @ Report Date +12.0%
NMRA Neumora Therapeutics Inc 0.0%
Value $5,875 Shares 3,282 Share Price $1.79 Est. Cost/Share $10.69 Unrealized @ Report Date -83.2%
ALLO Allogene Therapeutics Inc 0.0%
Value $5,861 Shares 4,278 Share Price $1.37 Est. Cost/Share $2.36 Unrealized @ Report Date -42.0%
SLN Silence Therapeutics PLC 0.0%
Value $5,606 Shares 922 Share Price $6.08 Est. Cost/Share $11.68 Unrealized @ Report Date -47.9%
AARD Aardvark Therapeutics Inc 0.0%
Value $5,604 Shares 427 Share Price $13.12 Est. Cost/Share $12.48 Unrealized @ Report Date +5.2%
AVIR Atea Pharmaceuticals Inc 0.0%
Value $5,476 Shares 1,534 Share Price $3.57 Est. Cost/Share $3.29 Unrealized @ Report Date +8.4%
OABI OmniAb Inc 0.0%
Value $5,232 Shares 2,828 Share Price $1.85 Est. Cost/Share $3.65 Unrealized @ Report Date -49.4%
CTNM Contineum Therapeutics Inc 0.0%
Value $5,189 Shares 454 Share Price $11.43 Est. Cost/Share $11.41 Unrealized @ Report Date +0.2%
VYGR Voyager Therapeutics Inc 0.0%
Value $4,630 Shares 1,178 Share Price $3.93 Est. Cost/Share $5.32 Unrealized @ Report Date —
OBIO Orchestra BioMed Holdings Inc 0.0%
Value $4,602 Shares 1,109 Share Price $4.15 Est. Cost/Share $4.03 Unrealized @ Report Date +2.9%
VOR Vor BioPharma Inc 0.0%
Value $4,316 Shares 330 Share Price $13.08 Est. Cost/Share $18.62 Unrealized @ Report Date -29.8%
CABA Cabaletta Bio Inc 0.0%
Value $4,141 Shares 1,891 Share Price $2.19 Est. Cost/Share $2.48 Unrealized @ Report Date -11.6%
QSI Quantum-Si Inc 0.0%
Value $4,095 Shares 3,723 Share Price $1.10 Est. Cost/Share $1.63 Unrealized @ Report Date -32.4%
TKNO Alpha Teknova Inc 0.0%
Value $3,994 Shares 1,051 Share Price $3.80 Est. Cost/Share $7.04 Unrealized @ Report Date -46.0%
EDIT Editas Medicine Inc 0.0%
Value $3,918 Shares 1,911 Share Price $2.05 Est. Cost/Share $2.40 Unrealized @ Report Date -14.7%
CCCC C4 Therapeutics Inc 0.0%
Value $3,635 Shares 1,903 Share Price $1.91 Est. Cost/Share $4.14 Unrealized @ Report Date -53.8%
SGMT Sagimet Biosciences Inc 0.0%
Value $3,599 Shares 608 Share Price $5.92 Est. Cost/Share $7.18 Unrealized @ Report Date -17.6%
ARCT Arcturus Therapeutics Holdings 0.0%
Value $3,537 Shares 577 Share Price $6.13 Est. Cost/Share $18.30 Unrealized @ Report Date -66.5%
HUMA Humacyte Inc 0.0%
Value $3,424 Shares 3,565 Share Price $0.96 Est. Cost/Share $4.49 Unrealized @ Report Date -78.6%
CHRS Coherus Oncology Inc 0.0%
Value $3,267 Shares 2,301 Share Price $1.42 Est. Cost/Share $1.46 Unrealized @ Report Date -2.5%
CRCL Circle Internet Group Inc 0.0%
Value $2,934 Shares 37 Share Price $79.30 Est. Cost/Share $162.91 Unrealized @ Report Date -51.3%
CRBU Caribou Biosciences Inc 0.0%
Value $2,918 Shares 1,835 Share Price $1.59 Est. Cost/Share $2.10 Unrealized @ Report Date -24.2%
CDXS Codexis Inc 0.0%
Value $2,893 Shares 1,775 Share Price $1.63 Est. Cost/Share $4.08 Unrealized @ Report Date -60.1%
UPXI Upexi Inc 0.0%
Value $2,727 Shares 1,623 Share Price $1.68 Est. Cost/Share $6.08 Unrealized @ Report Date -72.4%
BDTX Black Diamond Therapeutics Inc 0.0%
Value $2,719 Shares 1,119 Share Price $2.43 Est. Cost/Share $3.54 Unrealized @ Report Date -31.4%
RANI Rani Therapeutics Holdings Inc 0.0%
Value $2,507 Shares 1,857 Share Price $1.35 Est. Cost/Share $1.51 Unrealized @ Report Date -10.5%
PYXS Pyxis Oncology Inc 0.0%
Value $1,469 Shares 1,277 Share Price $1.15 Est. Cost/Share $2.69 Unrealized @ Report Date -57.2%
RIO Rio Tinto PLC 0.0%
Value $240 Shares 3 Share Price $80.00 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%