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 Est. Cost $138.43 Unrealized +34.5%
AAPL Apple Inc 6.9%
Value $405M Shares 1,490,633 Est. Cost $234.39 Unrealized +14.5%
MSFT Microsoft Corp 5.9%
Value $347M Shares 717,210 Est. Cost $422.35 Unrealized +18.5%
GOOG Alphabet Inc 4.6%
Value $268M Shares 853,836 Est. Cost $193.55 Unrealized +47.9%
AMZN Amazon.com Inc 4.6%
Value $267M Shares 1,155,772 Est. Cost $206.22 Unrealized +10.9%
AVGO Broadcom Inc 3.6%
Value $211M Shares 610,896 Est. Cost $192.88 Unrealized +85.1%
TSLA Tesla Inc 3.5%
Value $207M Shares 460,224 Est. Cost $341.03 Unrealized +30.0%
META Meta Platforms Inc 3.4%
Value $200M Shares 303,107 Est. Cost $593.34 Unrealized +12.5%
LITE Lumentum Holdings Inc 2.6%
Value $153M Shares 415,245 Est. Cost $110.19 Unrealized +133.1%
GOOGL Alphabet Inc 2.4%
Value $143M Shares 456,989 Est. Cost $174.04 Unrealized +64.1%
PDD PDD Holdings Inc 2.0%
Value $116M Shares 1,019,069 Est. Cost $100.63 Unrealized
SNDK Sandisk Corp/DE 1.9%
Value $112M Shares 472,863 Est. Cost $79.39 Unrealized +152.3%
MU Micron Technology Inc 1.5%
Value $88.92M Shares 311,543 Est. Cost $114.95 Unrealized +99.5%
COST Costco Wholesale Corp 1.5%
Value $87.47M Shares 101,433 Est. Cost $923.38 Unrealized -1.9%
PLTR Palantir Technologies Inc 1.5%
Value $86.02M Shares 483,920 Est. Cost $77.68 Unrealized +133.1%
NFLX Netflix Inc 1.4%
Value $83.8M Shares 893,795 Est. Cost $105.48 Unrealized +2.2%
AMD Advanced Micro Devices Inc 1.3%
Value $77.61M Shares 362,381 Est. Cost $136.37 Unrealized +64.7%
TER Teradyne Inc 1.2%
Value $67.77M Shares 350,137 Est. Cost $171.50 Unrealized 0.0%
CSCO Cisco Systems Inc 1.1%
Value $64.2M Shares 833,419 Est. Cost $56.71 Unrealized +30.1%
PM Philip Morris International In 1.0%
Value $59.16M Shares 368,854 Est. Cost $144.60 Unrealized +6.2%
APP AppLovin Corp 1.0%
Value $56.44M Shares 83,760 Est. Cost $336.98 Unrealized +87.0%
SHOP Shopify Inc 0.8%
Value $49.53M Shares 307,697 Est. Cost $127.98 Unrealized +25.5%
TMUS T-Mobile US Inc 0.8%
Value $47.9M Shares 235,931 Est. Cost $224.31 Unrealized -5.8%
ISRG Intuitive Surgical Inc 0.8%
Value $47.9M Shares 84,577 Est. Cost $520.46 Unrealized +2.3%
LRCX Lam Research Corp 0.8%
Value $45.63M Shares 266,539 Est. Cost $78.68 Unrealized +97.5%
CIEN Ciena Corp 0.8%
Value $44.9M Shares 191,980 Est. Cost $139.01 Unrealized +39.6%
AMGN Amgen Inc 0.8%
Value $44M Shares 134,415 Est. Cost $287.26 Unrealized +10.0%
AMAT Applied Materials Inc 0.7%
Value $43.18M Shares 168,039 Est. Cost $181.93 Unrealized +31.6%
LIN Linde PLC 0.7%
Value $42.27M Shares 99,130 Est. Cost $447.71 Unrealized -4.6%
QCOM QUALCOMM Inc 0.7%
Value $41.46M Shares 242,403 Est. Cost $160.38 Unrealized +6.5%
PEP PepsiCo Inc 0.7%
Value $41.39M Shares 288,418 Est. Cost $155.27 Unrealized -6.0%
INTU Intuit Inc 0.7%
Value $39.14M Shares 59,089 Est. Cost $637.32 Unrealized +3.7%
GILD Gilead Sciences Inc 0.7%
Value $38.43M Shares 313,078 Est. Cost $89.33 Unrealized +35.3%
SNPS Synopsys Inc 0.6%
Value $37.57M Shares 79,984 Est. Cost $524.32 Unrealized -15.3%
INTC Intel Corp 0.6%
Value $37.24M Shares 1,009,205 Est. Cost $25.00 Unrealized +51.1%
ADBE Adobe Inc 0.6%
Value $36.86M Shares 105,329 Est. Cost $463.62 Unrealized -26.6%
BKNG Booking Holdings Inc 0.6%
Value $36.7M Shares 6,853 Est. Cost $4780.90 Unrealized +7.5%
TSEM Tower Semiconductor Ltd 0.6%
Value $36.21M Shares 308,412 Est. Cost $96.16 Unrealized +0.2%
CEG Constellation Energy Corp 0.6%
Value $34.96M Shares 98,952 Est. Cost $260.12 Unrealized +39.6%
KLAC KLA Corp 0.6%
Value $33.68M Shares 27,715 Est. Cost $696.27 Unrealized +68.3%
PANW Palo Alto Networks Inc 0.6%
Value $33.51M Shares 181,902 Est. Cost $190.45 Unrealized +5.9%
TSM TSMC 0.6%
Value $33.37M Shares 109,821 Est. Cost $261.16 Unrealized
TXN Texas Instruments Inc 0.6%
Value $33.25M Shares 191,659 Est. Cost $191.23 Unrealized -10.7%
CRWD Crowdstrike Holdings Inc 0.5%
Value $30.69M Shares 65,477 Est. Cost $349.18 Unrealized +45.8%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value $29.65M Shares 65,411 Est. Cost $462.23 Unrealized -6.8%
ADI Analog Devices Inc 0.5%
Value $28.01M Shares 103,285 Est. Cost $217.87 Unrealized +15.0%
COP ConocoPhillips 0.5%
Value $27.56M Shares 294,434 Est. Cost $102.31 Unrealized -12.0%
HON Honeywell International Inc 0.4%
Value $26.13M Shares 133,919 Est. Cost $203.05 Unrealized -4.0%
LLY Eli Lilly & Co 0.4%
Value $24.97M Shares 23,237 Est. Cost $814.01 Unrealized +17.4%
MELI MercadoLibre Inc 0.4%
Value $23.29M Shares 11,562 Est. Cost $2046.88 Unrealized +2.6%
CMCSA Comcast Corp 0.4%
Value $22.91M Shares 766,628 Est. Cost $39.54 Unrealized -27.8%
REGN Regeneron Pharmaceuticals Inc 0.4%
Value $22.47M Shares 29,111 Est. Cost $828.92 Unrealized -18.1%
HOOD Robinhood Markets Inc 0.4%
Value $22.04M Shares 194,887 Est. Cost $67.58 Unrealized +92.4%
ADP Automatic Data Processing Inc 0.4%
Value $21.94M Shares 85,312 Est. Cost $287.20 Unrealized -7.8%
CDNS Cadence Design Systems Inc 0.4%
Value $21.77M Shares 69,654 Est. Cost $290.55 Unrealized +12.3%
STX Seagate Technology Holdings PL 0.4%
Value $20.69M Shares 75,137 Est. Cost $187.92 Unrealized +37.8%
TLN Talen Energy Corp 0.3%
Value $20.26M Shares 54,043 Est. Cost $291.04 Unrealized +33.5%
SBUX Starbucks Corp 0.3%
Value $20.2M Shares 239,853 Est. Cost $93.22 Unrealized -9.8%
ASML ASML Holding NV 0.3%
Value $19.8M Shares 18,506 Est. Cost $715.44 Unrealized
DASH DoorDash Inc 0.3%
Value $19.41M Shares 85,710 Est. Cost $173.27 Unrealized +35.4%
ABNB Airbnb Inc 0.3%
Value $18.28M Shares 134,709 Est. Cost $132.42 Unrealized -6.0%
NOW ServiceNow Inc 0.3%
Value $17.76M Shares 115,960 Est. Cost $179.39 Unrealized -4.4%
MAR Marriott International Inc/MD 0.3%
Value $17.56M Shares 56,604 Est. Cost $271.79 Unrealized +5.0%
ORLY O'Reilly Automotive Inc 0.3%
Value $16.24M Shares 178,050 Est. Cost $90.81 Unrealized +7.6%
MNST Monster Beverage Corp 0.3%
Value $16.02M Shares 209,012 Est. Cost $54.56 Unrealized +31.3%
CTAS Cintas Corp 0.3%
Value $15.94M Shares 84,767 Est. Cost $207.32 Unrealized -9.3%
FANG Diamondback Energy Inc 0.3%
Value $15.46M Shares 102,820 Est. Cost $169.18 Unrealized -13.1%
MRVL Marvell Technology Inc 0.3%
Value $15.45M Shares 181,846 Est. Cost $84.92 Unrealized +3.0%
WBD Warner Bros Discovery Inc 0.3%
Value $15.06M Shares 522,688 Est. Cost $10.12 Unrealized +131.0%
MDLZ Mondelez International Inc 0.3%
Value $14.65M Shares 272,180 Est. Cost $63.20 Unrealized -9.7%
CSX CSX Corp 0.2%
Value $14.24M Shares 392,788 Est. Cost $33.74 Unrealized +5.8%
EOG EOG Resources Inc 0.2%
Value $13.49M Shares 128,505 Est. Cost $123.33 Unrealized -13.1%
ADSK Autodesk Inc 0.2%
Value $13.24M Shares 44,718 Est. Cost $295.28 Unrealized +2.5%
AEP American Electric Power Co Inc 0.2%
Value $13.17M Shares 114,224 Est. Cost $94.80 Unrealized +24.2%
IDXX IDEXX Laboratories Inc 0.2%
Value $12.86M Shares 19,010 Est. Cost $449.05 Unrealized +51.7%
ROST Ross Stores Inc 0.2%
Value $12.65M Shares 70,245 Est. Cost $146.31 Unrealized +13.9%
JNJ Johnson & Johnson 0.2%
Value $12.57M Shares 60,720 Est. Cost $150.87 Unrealized +30.6%
BE Bloom Energy Corp 0.2%
Value $12.48M Shares 143,664 Est. Cost $46.44 Unrealized +126.3%
FTNT Fortinet Inc 0.2%
Value $12.46M Shares 156,860 Est. Cost $93.48 Unrealized -11.3%
TRI Thomson Reuters Corp 0.2%
Value $12.38M Shares 93,832 Est. Cost $176.10 Unrealized -19.8%
AZN AstraZeneca PLC 0.2%
Value $12.37M Shares 134,597 Est. Cost $66.92 Unrealized
GLW Corning Inc 0.2%
Value $12.35M Shares 141,000 Est. Cost $85.98 Unrealized 0.0%
PSX Phillips 66 0.2%
Value $12.29M Shares 95,217 Est. Cost $122.03 Unrealized +9.8%
PCAR PACCAR Inc 0.2%
Value $12.13M Shares 110,783 Est. Cost $103.29 Unrealized -2.0%
ALNY Alnylam Pharmaceuticals Inc 0.2%
Value $12.11M Shares 30,462 Est. Cost $425.97 Unrealized +3.9%
RKLB Rocket Lab Corp 0.2%
Value $11.94M Shares 171,209 Est. Cost $24.89 Unrealized +130.3%
NBIS Nebius Group NV 0.2%
Value $11.65M Shares 139,184 Est. Cost $69.43 Unrealized +49.3%
NXPI NXP Semiconductors NV 0.2%
Value $11.52M Shares 53,087 Est. Cost $221.13 Unrealized -3.4%
PYPL PayPal Holdings Inc 0.2%
Value $11.52M Shares 197,361 Est. Cost $83.42 Unrealized -22.3%
ABBV AbbVie Inc 0.2%
Value $10.91M Shares 47,747 Est. Cost $180.29 Unrealized +26.2%
EA Electronic Arts Inc 0.2%
Value $10.78M Shares 52,756 Est. Cost $155.38 Unrealized +29.8%
WDC Western Digital Corp 0.2%
Value $10.32M Shares 59,919 Est. Cost $81.60 Unrealized +85.7%
VST Vistra Corp 0.2%
Value $10.28M Shares 63,709 Est. Cost $169.23 Unrealized +7.5%
ROP Roper Technologies Inc 0.2%
Value $10.11M Shares 22,704 Est. Cost $540.51 Unrealized -14.5%
FER Ferrovial SE 0.2%
Value $10M Shares 154,774 Est. Cost $63.68 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.2%
Value $9.979M Shares 38,976 Est. Cost $182.33 Unrealized +36.7%
UNH UnitedHealth Group Inc 0.2%
Value $9.776M Shares 29,614 Est. Cost $415.90 Unrealized -18.9%
FAST Fastenal Co 0.2%
Value $9.718M Shares 242,159 Est. Cost $39.31 Unrealized +6.9%
WDAY Workday Inc 0.2%
Value $9.65M Shares 44,929 Est. Cost $253.77 Unrealized -10.5%
BKR Baker Hughes Co 0.2%
Value $9.569M Shares 210,125 Est. Cost $39.90 Unrealized +18.6%
AXON Axon Enterprise Inc 0.2%
Value $9.453M Shares 16,645 Est. Cost $602.04 Unrealized +3.1%
DDOG Datadog Inc 0.2%
Value $9.335M Shares 68,647 Est. Cost $137.44 Unrealized +15.0%
EXC Exelon Corp 0.2%
Value $9.289M Shares 213,104 Est. Cost $37.99 Unrealized +19.7%
MPC Marathon Petroleum Corp 0.2%
Value $9.278M Shares 57,047 Est. Cost $150.89 Unrealized +23.5%
XEL Xcel Energy Inc 0.2%
Value $9.216M Shares 124,776 Est. Cost $65.63 Unrealized +19.3%
MPWR Monolithic Power Systems Inc 0.2%
Value $9.159M Shares 10,105 Est. Cost $960.73 Unrealized 0.0%
GEHC GE HealthCare Technologies Inc 0.2%
Value $8.884M Shares 108,314 Est. Cost $84.02 Unrealized -7.3%
YMM Full Truck Alliance Co Ltd 0.1%
Value $8.771M Shares 817,402 Est. Cost $10.82 Unrealized
CCEP Coca-Cola Europacific Partners 0.1%
Value $8.766M Shares 96,650 Est. Cost $75.84 Unrealized +18.2%
MSTR Strategy Inc 0.1%
Value $8.584M Shares 56,495 Est. Cost $299.65 Unrealized -23.2%
TME Tencent Music Entertainment Gr 0.1%
Value $8.56M Shares 488,323 Est. Cost $11.62 Unrealized
PAYX Paychex Inc 0.1%
Value $8.516M Shares 75,914 Est. Cost $136.57 Unrealized -14.7%
CTSH Cognizant Technology Solutions 0.1%
Value $8.45M Shares 101,806 Est. Cost $76.80 Unrealized -2.8%
CELH Celsius Holdings Inc 0.1%
Value $8.238M Shares 180,098 Est. Cost $34.97 Unrealized +44.1%
KDP Keurig Dr Pepper Inc 0.1%
Value $8.027M Shares 286,571 Est. Cost $32.26 Unrealized -15.6%
CPRT Copart Inc 0.1%
Value $7.994M Shares 204,188 Est. Cost $56.02 Unrealized -26.0%
OPEN Opendoor Technologies Inc 0.1%
Value $7.665M Shares 1,314,814 Est. Cost $4.19 Unrealized +74.2%
SAP SAP SE 0.1%
Value $7.664M Shares 31,549 Est. Cost $294.96 Unrealized
ZS Zscaler Inc 0.1%
Value $7.566M Shares 33,638 Est. Cost $209.18 Unrealized +34.9%
MCHP Microchip Technology Inc 0.1%
Value $7.545M Shares 118,407 Est. Cost $65.02 Unrealized -5.6%
MRK Merck & Co Inc 0.1%
Value $7.479M Shares 71,054 Est. Cost $96.69 Unrealized -3.6%
CRWV CoreWeave Inc 0.1%
Value $7.469M Shares 104,307 Est. Cost $107.12 Unrealized -5.4%
INSM Insmed Inc 0.1%
Value $7.349M Shares 42,227 Est. Cost $170.67 Unrealized +6.9%
MP MP Materials Corp 0.1%
Value $7.239M Shares 143,287 Est. Cost $63.41 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value $6.916M Shares 44,106 Est. Cost $198.20 Unrealized -27.8%
CLS Celestica Inc 0.1%
Value $6.744M Shares 22,814 Est. Cost $106.29 Unrealized +183.5%
VRSK Verisk Analytics Inc 0.1%
Value $6.576M Shares 29,398 Est. Cost $274.12 Unrealized -17.8%
DVN Devon Energy Corp 0.1%
Value $6.476M Shares 176,794 Est. Cost $36.29 Unrealized -4.3%
BZ Kanzhun Ltd 0.1%
Value $6.438M Shares 315,899 Est. Cost $13.80 Unrealized
EXE Expand Energy Corp 0.1%
Value $6.324M Shares 57,305 Est. Cost $89.24 Unrealized +24.0%
CSIQ Canadian Solar Inc 0.1%
Value $6.26M Shares 263,364 Est. Cost $21.80 Unrealized 0.0%
EQT EQT Corp 0.1%
Value $6.258M Shares 116,745 Est. Cost $40.68 Unrealized +38.0%
CTRA Coterra Energy Inc 0.1%
Value $6.219M Shares 236,278 Est. Cost $24.13 Unrealized +4.0%
DXCM Dexcom Inc 0.1%
Value $6.161M Shares 92,825 Est. Cost $73.96 Unrealized -12.6%
VLO Valero Energy Corp 0.1%
Value $6.142M Shares 37,730 Est. Cost $129.14 Unrealized +30.7%
KHC Kraft Heinz Co/The 0.1%
Value $6.055M Shares 249,673 Est. Cost $30.25 Unrealized -18.6%
CSGP CoStar Group Inc 0.1%
Value $6.011M Shares 89,399 Est. Cost $75.38 Unrealized -6.0%
ABT Abbott Laboratories 0.1%
Value $5.896M Shares 47,055 Est. Cost $117.38 Unrealized +8.5%
TMO Thermo Fisher Scientific Inc 0.1%
Value $5.868M Shares 10,126 Est. Cost $540.22 Unrealized +4.6%
TEAM Atlassian Corp 0.1%
Value $5.747M Shares 35,446 Est. Cost $223.30 Unrealized -29.7%
CHTR Charter Communications Inc 0.1%
Value $5.698M Shares 27,297 Est. Cost $361.84 Unrealized -37.8%
BRK/B Berkshire Hathaway Inc 0.1%
Value $5.049M Shares 10,044 Est. Cost $497.45 Unrealized +0.0%
AMKR Amkor Technology Inc 0.1%
Value $4.868M Shares 123,314 Est. Cost $35.54 Unrealized 0.0%
TPL Texas Pacific Land Corp 0.1%
Value $4.812M Shares 16,753 Est. Cost $335.86 Unrealized -9.2%
RBLX ROBLOX Corp 0.1%
Value $4.638M Shares 57,241 Est. Cost $74.96 Unrealized +41.6%
TAL TAL Education Group 0.1%
Value $4.149M Shares 380,324 Est. Cost $10.02 Unrealized
VIPS Vipshop Holdings Ltd 0.1%
Value $4.132M Shares 233,551 Est. Cost $13.47 Unrealized
UBER Uber Technologies Inc 0.1%
Value $4.085M Shares 50,000 Est. Cost $92.76 Unrealized -2.9%
DHR Danaher Corp 0.1%
Value $3.962M Shares 17,307 Est. Cost $239.51 Unrealized -8.3%
BSX Boston Scientific Corp 0.1%
Value $3.885M Shares 40,749 Est. Cost $91.96 Unrealized +6.6%
PFE Pfizer Inc 0.1%
Value $3.862M Shares 155,118 Est. Cost $25.00 Unrealized +0.2%
V Visa Inc 0.1%
Value $3.794M Shares 10,818 Est. Cost $340.53 Unrealized -0.0%
MDT Medtronic PLC 0.1%
Value $3.338M Shares 34,749 Est. Cost $83.84 Unrealized +15.9%
SYK Stryker Corp 0.1%
Value $3.272M Shares 9,309 Est. Cost $371.34 Unrealized -2.1%
ARM ARM Holdings PLC 0.1%
Value $3.19M Shares 29,183 Est. Cost $124.27 Unrealized
CVS CVS Health Corp 0.1%
Value $3.104M Shares 39,118 Est. Cost $55.76 Unrealized +41.1%
BMY Bristol-Myers Squibb Co 0.1%
Value $2.994M Shares 55,513 Est. Cost $51.68 Unrealized -8.0%
AR Antero Resources Corp 0.1%
Value $2.982M Shares 86,533 Est. Cost $30.67 Unrealized +10.4%
DIS Walt Disney Co/The 0.1%
Value $2.958M Shares 26,000 Est. Cost $109.53 Unrealized 0.0%
OVV Ovintiv Inc 0.1%
Value $2.947M Shares 75,199 Est. Cost $41.34 Unrealized -6.2%
PR Permian Resources Corp 0.0%
Value $2.887M Shares 205,792 Est. Cost $14.29 Unrealized -6.0%
MCK McKesson Corp 0.0%
Value $2.787M Shares 3,397 Est. Cost $567.42 Unrealized +43.7%
APA APA Corp 0.0%
Value $2.559M Shares 104,615 Est. Cost $22.01 Unrealized +9.6%
RRC Range Resources Corp 0.0%
Value $2.447M Shares 69,406 Est. Cost $33.42 Unrealized +11.4%
ALAB Astera Labs Inc 0.0%
Value $2.18M Shares 13,104 Est. Cost $164.44 Unrealized +1.7%
DG Dollar General Corp 0.0%
Value $2.167M Shares 16,321 Est. Cost $98.12 Unrealized +13.6%
DINO HF Sinclair Corp 0.0%
Value $2.11M Shares 45,799 Est. Cost $39.30 Unrealized +30.5%
HCA HCA Healthcare Inc 0.0%
Value $2.07M Shares 4,433 Est. Cost $340.50 Unrealized +36.2%
WELL Welltower Inc 0.0%
Value $2.057M Shares 11,082 Est. Cost $130.01 Unrealized +43.4%
SE Sea Ltd 0.0%
Value $2.015M Shares 15,799 Est. Cost $116.34 Unrealized
CI Cigna Group/The 0.0%
Value $1.996M Shares 7,252 Est. Cost $310.84 Unrealized -10.2%
PLD Prologis Inc 0.0%
Value $1.964M Shares 15,387 Est. Cost $110.24 Unrealized +12.3%
QFIN Qfin Holdings Inc 0.0%
Value $1.96M Shares 101,719 Est. Cost $38.58 Unrealized
VNOM Viper Energy Inc 0.0%
Value $1.923M Shares 49,791 Est. Cost $38.08 Unrealized -0.6%
AFRM Affirm Holdings Inc 0.0%
Value $1.823M Shares 24,491 Est. Cost $55.59 Unrealized +29.5%
DUOL Duolingo Inc 0.0%
Value $1.699M Shares 9,679 Est. Cost $334.45 Unrealized -29.5%
CHRD Chord Energy Corp 0.0%
Value $1.569M Shares 16,930 Est. Cost $116.31 Unrealized -20.9%
WMT Walmart Inc 0.0%
Value $1.526M Shares 13,698 Est. Cost $89.19 Unrealized +20.2%
ZTS Zoetis Inc 0.0%
Value $1.517M Shares 12,054 Est. Cost $173.32 Unrealized -24.8%
BDX Becton Dickinson & Co 0.0%
Value $1.503M Shares 7,747 Est. Cost $220.70 Unrealized -14.1%
CNX CNX Resources Corp 0.0%
Value $1.471M Shares 40,002 Est. Cost $36.81 Unrealized -2.7%
RMBS Rambus Inc 0.0%
Value $1.468M Shares 15,975 Est. Cost $77.09 Unrealized +27.7%
MTDR Matador Resources Co 0.0%
Value $1.468M Shares 34,584 Est. Cost $53.71 Unrealized -21.8%
EW Edwards Lifesciences Corp 0.0%
Value $1.357M Shares 15,919 Est. Cost $71.36 Unrealized +15.0%
CAH Cardinal Health Inc 0.0%
Value $1.333M Shares 6,489 Est. Cost $118.91 Unrealized +57.9%
SPOT Spotify Technology SA 0.0%
Value $1.316M Shares 2,267 Est. Cost $699.24 Unrealized -10.6%
HEI HEICO Corp 0.0%
Value $1.257M Shares 3,884 Est. Cost $276.67 Unrealized +14.2%
EQIX Equinix Inc 0.0%
Value $1.242M Shares 1,621 Est. Cost $896.58 Unrealized -12.9%
TDG TransDigm Group Inc 0.0%
Value $1.23M Shares 925 Est. Cost $1229.53 Unrealized +6.6%
MUR Murphy Oil Corp 0.0%
Value $1.225M Shares 39,188 Est. Cost $30.04 Unrealized -1.4%
BIIB Biogen Inc 0.0%
Value $1.211M Shares 6,880 Est. Cost $166.60 Unrealized -1.9%
MGY Magnolia Oil & Gas Corp 0.0%
Value $1.174M Shares 53,615 Est. Cost $25.80 Unrealized -11.9%
RACE Ferrari NV 0.0%
Value $1.07M Shares 2,895 Est. Cost $451.22 Unrealized -11.3%
A Agilent Technologies Inc 0.0%
Value $1.048M Shares 7,703 Est. Cost $134.06 Unrealized +7.2%
CRC California Resources Corp 0.0%
Value $1.022M Shares 22,852 Est. Cost $51.34 Unrealized -8.1%
SPG Simon Property Group Inc 0.0%
Value $1.001M Shares 5,409 Est. Cost $165.66 Unrealized +8.7%
IQV IQVIA Holdings Inc 0.0%
Value $1M Shares 4,435 Est. Cost $209.14 Unrealized +4.0%
RMD ResMed Inc 0.0%
Value $958K Shares 3,979 Est. Cost $242.16 Unrealized +5.5%
HIMS Hims & Hers Health Inc 0.0%
Value $954K Shares 29,394 Est. Cost $37.15 Unrealized +15.3%
VG Venture Global Inc 0.0%
Value $951K Shares 139,407 Est. Cost $9.14 Unrealized -9.0%
GPOR Gulfport Energy Corp 0.0%
Value $941K Shares 4,524 Est. Cost $170.37 Unrealized +17.0%
DLR Digital Realty Trust Inc 0.0%
Value $874K Shares 5,651 Est. Cost $170.50 Unrealized -4.3%
O Realty Income Corp 0.0%
Value $854K Shares 15,149 Est. Cost $54.42 Unrealized +5.4%
MLI Mueller Industries Inc 0.0%
Value $849K Shares 7,398 Est. Cost $107.37 Unrealized 0.0%
HUM Humana Inc 0.0%
Value $840K Shares 3,279 Est. Cost $264.46 Unrealized -1.2%
INCY Incyte Corp 0.0%
Value $809K Shares 8,191 Est. Cost $71.10 Unrealized +36.1%
MTD Mettler-Toledo International I 0.0%
Value $786K Shares 564 Est. Cost $1299.85 Unrealized +7.4%
STE STERIS PLC 0.0%
Value $680K Shares 2,682 Est. Cost $219.56 Unrealized +14.4%
VTRS Viatris Inc 0.0%
Value $679K Shares 54,544 Est. Cost $11.49 Unrealized -6.7%
PSA Public Storage 0.0%
Value $679K Shares 2,616 Est. Cost $314.78 Unrealized -11.9%
PBF PBF Energy Inc 0.0%
Value $637K Shares 23,496 Est. Cost $29.86 Unrealized +7.3%
SM SM Energy Co 0.0%
Value $625K Shares 33,423 Est. Cost $38.30 Unrealized -47.7%
WAT Waters Corp 0.0%
Value $610K Shares 1,605 Est. Cost $358.85 Unrealized +2.5%
CIVI Civitas Resources Inc 0.0%
Value $607K Shares 22,409 Est. Cost $46.04 Unrealized -38.0%
NOG Northern Oil & Gas Inc 0.0%
Value $600K Shares 27,933 Est. Cost $38.15 Unrealized -41.2%
CRGY Crescent Energy Co 0.0%
Value $596K Shares 71,061 Est. Cost $11.30 Unrealized -22.8%
NVS Novartis AG 0.0%
Value $589K Shares 4,272 Est. Cost $127.84 Unrealized
VTR Ventas Inc 0.0%
Value $583K Shares 7,530 Est. Cost $60.73 Unrealized +23.5%
LH Labcorp Holdings Inc 0.0%
Value $574K Shares 2,286 Est. Cost $230.73 Unrealized +14.9%
PODD Insulet Corp 0.0%
Value $560K Shares 1,970 Est. Cost $262.11 Unrealized +19.3%
WST West Pharmaceutical Services I 0.0%
Value $543K Shares 1,973 Est. Cost $305.38 Unrealized -10.5%
CRK Comstock Resources Inc 0.0%
Value $528K Shares 22,760 Est. Cost $13.86 Unrealized +59.0%
CNC Centene Corp 0.0%
Value $524K Shares 12,733 Est. Cost $60.41 Unrealized -38.0%
DGX Quest Diagnostics Inc 0.0%
Value $523K Shares 3,016 Est. Cost $154.94 Unrealized +17.5%
DK Delek US Holdings Inc 0.0%
Value $517K Shares 17,443 Est. Cost $17.95 Unrealized +98.3%
PARR Par Pacific Holdings Inc 0.0%
Value $516K Shares 14,687 Est. Cost $17.96 Unrealized +121.3%
VICI VICI Properties Inc 0.0%
Value $497K Shares 17,668 Est. Cost $29.48 Unrealized -0.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $486K Shares 5,409 Est. Cost $105.15 Unrealized -10.1%
ARGX Argenx SE 0.0%
Value $480K Shares 571 Est. Cost $610.83 Unrealized
EXR Extra Space Storage Inc 0.0%
Value $458K Shares 3,517 Est. Cost $154.94 Unrealized -12.9%
HOLX Hologic Inc 0.0%
Value $450K Shares 6,037 Est. Cost $77.43 Unrealized -5.6%
COO Cooper Cos Inc/The 0.0%
Value $447K Shares 5,451 Est. Cost $97.86 Unrealized -23.5%
LAR Lithium Argentina AG 0.0%
Value $446K Shares 80,000 Est. Cost $4.75 Unrealized 0.0%
GS Goldman Sachs Group Inc/The 0.0%
Value $430K Shares 489 Est. Cost $573.73 Unrealized +41.8%
AVB AvalonBay Communities Inc 0.0%
Value $428K Shares 2,359 Est. Cost $215.98 Unrealized -16.8%
UTHR United Therapeutics Corp 0.0%
Value $412K Shares 845 Est. Cost $363.08 Unrealized +28.3%
TALO Talos Energy Inc 0.0%
Value $408K Shares 36,987 Est. Cost $10.44 Unrealized +0.2%
IRM Iron Mountain Inc 0.0%
Value $406K Shares 4,894 Est. Cost $111.78 Unrealized -17.0%
DB Deutsche Bank AG 0.0%
Value $394K Shares 10,210 Est. Cost $36.09 Unrealized 0.0%
EQR Equity Residential 0.0%
Value $379K Shares 6,010 Est. Cost $69.72 Unrealized -13.0%
WKC World Kinect Corp 0.0%
Value $378K Shares 16,135 Est. Cost $28.49 Unrealized -13.5%
CLMT Calumet Inc 0.0%
Value $370K Shares 18,644 Est. Cost $20.90 Unrealized -7.9%
HWM Howmet Aerospace Inc 0.0%
Value $356K Shares 1,736 Est. Cost $153.62 Unrealized +29.5%
SO Southern Co/The 0.0%
Value $345K Shares 3,960 Est. Cost $90.89 Unrealized 0.0%
T AT&T Inc 0.0%
Value $339K Shares 13,665 Est. Cost $26.61 Unrealized -5.0%
MFC Manulife Financial Corp 0.0%
Value $337K Shares 9,279 Est. Cost $30.81 Unrealized +10.2%
UHS Universal Health Services Inc 0.0%
Value $336K Shares 1,539 Est. Cost $200.32 Unrealized +10.3%
NEE NextEra Energy Inc 0.0%
Value $335K Shares 4,172 Est. Cost $68.10 Unrealized +21.2%
IBM IBM 0.0%
Value $327K Shares 1,103 Est. Cost $256.32 Unrealized +16.6%
RPRX Royalty Pharma PLC 0.0%
Value $324K Shares 8,396 Est. Cost $27.45 Unrealized +38.9%
SOC Sable Offshore Corp 0.0%
Value $324K Shares 35,956 Est. Cost $16.35 Unrealized -42.3%
MEDP Medpace Holdings Inc 0.0%
Value $310K Shares 552 Est. Cost $338.64 Unrealized +67.6%
ORCL Oracle Corp 0.0%
Value $307K Shares 1,573 Est. Cost $238.05 Unrealized 0.0%
RVMD Revolution Medicines Inc 0.0%
Value $303K Shares 3,798 Est. Cost $48.69 Unrealized +34.7%
SOLV Solventum Corp 0.0%
Value $299K Shares 3,768 Est. Cost $70.35 Unrealized +8.9%
ROIV Roivant Sciences Ltd 0.0%
Value $297K Shares 13,668 Est. Cost $11.64 Unrealized +69.5%
BBIO Bridgebio Pharma Inc 0.0%
Value $290K Shares 3,786 Est. Cost $27.26 Unrealized +140.8%
ALGN Align Technology Inc 0.0%
Value $287K Shares 1,839 Est. Cost $218.04 Unrealized -34.3%
HD Home Depot Inc/The 0.0%
Value $283K Shares 821 Est. Cost $380.72 Unrealized -4.2%
ESS Essex Property Trust Inc 0.0%
Value $279K Shares 1,067 Est. Cost $282.22 Unrealized -9.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value $278K Shares 1,958 Est. Cost $124.22 Unrealized +16.6%
SHEL Shell PLC 0.0%
Value $270K Shares 3,672 Est. Cost $73.48 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value $269K Shares 1,940 Est. Cost $149.77 Unrealized -11.2%
INVH Invitation Homes Inc 0.0%
Value $268K Shares 9,649 Est. Cost $31.83 Unrealized -13.2%
BAX Baxter International Inc 0.0%
Value $265K Shares 13,881 Est. Cost $32.01 Unrealized -37.5%
CRL Charles River Laboratories Int 0.0%
Value $264K Shares 1,325 Est. Cost $189.47 Unrealized -4.3%
REX REX American Resources Corp 0.0%
Value $263K Shares 8,143 Est. Cost $25.08 Unrealized +29.9%
GH Guardant Health Inc 0.0%
Value $260K Shares 2,541 Est. Cost $30.84 Unrealized +190.1%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $259K Shares 445 Est. Cost $289.74 Unrealized +76.3%
ASND Ascendis Pharma A/S 0.0%
Value $257K Shares 1,206 Est. Cost $140.95 Unrealized
SUI Sun Communities Inc 0.0%
Value $257K Shares 2,074 Est. Cost $123.32 Unrealized
SMMT Summit Therapeutics Inc 0.0%
Value $256K Shares 14,629 Est. Cost $19.48 Unrealized -3.4%
ACN Accenture PLC 0.0%
Value $254K Shares 947 Est. Cost $302.88 Unrealized -16.1%
SNY Sanofi SA 0.0%
Value $252K Shares 5,199 Est. Cost $49.53 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value $252K Shares 3,183 Est. Cost $36.55 Unrealized +106.0%
TECH Bio-Techne Corp 0.0%
Value $248K Shares 4,213 Est. Cost $71.20 Unrealized -14.7%
DUK Duke Energy Corp 0.0%
Value $241K Shares 2,054 Est. Cost $121.57 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value $236K Shares 1,359 Est. Cost $303.27 Unrealized -45.8%
WFC Wells Fargo & Co 0.0%
Value $235K Shares 2,517 Est. Cost $86.63 Unrealized 0.0%
WPC WP Carey Inc 0.0%
Value $233K Shares 3,628 Est. Cost $54.83 Unrealized
FHI Federated Hermes Inc 0.0%
Value $232K Shares 4,461 Est. Cost $50.31 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value $231K Shares 5,268 Est. Cost $33.02 Unrealized +25.3%
KIM Kimco Realty Corp 0.0%
Value $227K Shares 11,215 Est. Cost $22.85 Unrealized -9.9%
MRNA Moderna Inc 0.0%
Value $226K Shares 7,677 Est. Cost $46.09 Unrealized -41.1%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $224K Shares 3,774 Est. Cost $67.03 Unrealized -18.8%
CVI CVR Energy Inc 0.0%
Value $217K Shares 8,544 Est. Cost $20.21 Unrealized +68.4%
OHI Omega Healthcare Investors Inc 0.0%
Value $217K Shares 4,888 Est. Cost $37.87 Unrealized
RNAM Avidity Biosciences Inc 0.0%
Value $214K Shares 2,961 Est. Cost $41.49 Unrealized +55.7%
GLPI Gaming and Leisure Properties 0.0%
Value $210K Shares 4,689 Est. Cost $48.18 Unrealized
HSIC Henry Schein Inc 0.0%
Value $209K Shares 2,760 Est. Cost $71.37 Unrealized -1.4%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $203K Shares 1,194 Est. Cost $120.13 Unrealized +27.6%
HST Host Hotels & Resorts Inc 0.0%
Value $202K Shares 11,392 Est. Cost $16.62 Unrealized +1.9%
TEM Tempus AI Inc 0.0%
Value $201K Shares 3,397 Est. Cost $50.26 Unrealized +55.6%
BKV BKV Corp 0.0%
Value $200K Shares 7,352 Est. Cost $25.11 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value $197K Shares 2,858 Est. Cost $69.73 Unrealized -0.4%
GPRE Green Plains Inc 0.0%
Value $197K Shares 20,084 Est. Cost $11.12 Unrealized -9.5%
CPT Camden Property Trust 0.0%
Value $195K Shares 1,770 Est. Cost $114.38 Unrealized -9.8%
XOM Exxon Mobil Corp 0.0%
Value $193K Shares 1,607 Est. Cost $109.60 Unrealized +5.4%
UDR UDR Inc 0.0%
Value $192K Shares 5,221 Est. Cost $42.26 Unrealized -15.9%
BNTX BioNTech SE 0.0%
Value $189K Shares 1,987 Est. Cost $109.83 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value $189K Shares 586 Est. Cost $309.53 Unrealized 0.0%
ONC BeOne Medicines Ltd 0.0%
Value $187K Shares 617 Est. Cost $272.17 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value $185K Shares 11,513 Est. Cost $20.11 Unrealized -13.2%
ELS Equity LifeStyle Properties In 0.0%
Value $185K Shares 3,050 Est. Cost $66.61 Unrealized
AXSM Axsome Therapeutics Inc 0.0%
Value $181K Shares 990 Est. Cost $95.91 Unrealized +45.6%
AMH American Homes 4 Rent 0.0%
Value $177K Shares 5,521 Est. Cost $37.44 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $177K Shares 2,668 Est. Cost $20.16 Unrealized +143.1%
BXP BXP Inc 0.0%
Value $168K Shares 2,493 Est. Cost $75.88 Unrealized -7.2%
C Citigroup Inc 0.0%
Value $163K Shares 1,399 Est. Cost $103.64 Unrealized 0.0%
VTS Vitesse Energy Inc 0.0%
Value $160K Shares 8,297 Est. Cost $25.38 Unrealized -15.9%
EGP EastGroup Properties Inc 0.0%
Value $157K Shares 884 Est. Cost $161.62 Unrealized
ABVX Abivax SA 0.0%
Value $156K Shares 1,159 Est. Cost $134.86 Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value $155K Shares 2,310 Est. Cost $52.50 Unrealized +28.1%
CYTK Cytokinetics Inc 0.0%
Value $153K Shares 2,402 Est. Cost $50.86 Unrealized +22.3%
REXR Rexford Industrial Realty Inc 0.0%
Value $152K Shares 3,921 Est. Cost $38.69 Unrealized
CAI Caris Life Sciences Inc 0.0%
Value $150K Shares 5,543 Est. Cost $28.16 Unrealized 0.0%
PRAX Praxis Precision Medicines Inc 0.0%
Value $144K Shares 490 Est. Cost $79.30 Unrealized +134.8%
NUVL Nuvalent Inc 0.0%
Value $143K Shares 1,419 Est. Cost $90.65 Unrealized +8.8%
KRYS Krystal Biotech Inc 0.0%
Value $140K Shares 569 Est. Cost $175.75 Unrealized +19.8%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $140K Shares 1,310 Est. Cost $55.28 Unrealized +91.9%
FOXA Fox Corp 0.0%
Value $139K Shares 1,903 Est. Cost $65.34 Unrealized 0.0%
FRT Federal Realty Investment Trus 0.0%
Value $137K Shares 1,358 Est. Cost $106.54 Unrealized -8.6%
CUBE CubeSmart 0.0%
Value $136K Shares 3,778 Est. Cost $42.84 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value $134K Shares 3,700 Est. Cost $28.08 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value $133K Shares 5,072 Est. Cost $27.78 Unrealized
ADC Agree Realty Corp 0.0%
Value $132K Shares 1,834 Est. Cost $70.90 Unrealized
AHR American Healthcare REIT Inc 0.0%
Value $131K Shares 2,793 Est. Cost $29.53 Unrealized
KOS Kosmos Energy Ltd 0.0%
Value $130K Shares 143,809 Est. Cost $3.46 Unrealized -61.9%
ARE Alexandria Real Estate Equitie 0.0%
Value $126K Shares 2,581 Est. Cost $101.24 Unrealized -42.7%
FR First Industrial Realty Trust 0.0%
Value $126K Shares 2,192 Est. Cost $50.29 Unrealized
NNN NNN REIT Inc 0.0%
Value $124K Shares 3,128 Est. Cost $40.96 Unrealized
DVA DaVita Inc 0.0%
Value $123K Shares 1,080 Est. Cost $156.79 Unrealized -22.4%
PL Planet Labs PBC 0.0%
Value $123K Shares 6,213 Est. Cost $14.34 Unrealized 0.0%
PTCT PTC Therapeutics Inc 0.0%
Value $120K Shares 1,577 Est. Cost $44.08 Unrealized +64.9%
PCVX Vaxcyte Inc 0.0%
Value $119K Shares 2,572 Est. Cost $95.81 Unrealized -53.3%
EGY VAALCO Energy Inc 0.0%
Value $114K Shares 31,300 Est. Cost $4.80 Unrealized -23.6%
STAG STAG Industrial Inc 0.0%
Value $114K Shares 3,093 Est. Cost $33.91 Unrealized
KYMR Kymera Therapeutics Inc 0.0%
Value $110K Shares 1,413 Est. Cost $43.60 Unrealized +54.9%
PTGX Protagonist Therapeutics Inc 0.0%
Value $107K Shares 1,227 Est. Cost $43.29 Unrealized +89.1%
COGT Cogent Biosciences Inc 0.0%
Value $107K Shares 3,016 Est. Cost $9.72 Unrealized +189.3%
CLNE Clean Energy Fuels Corp 0.0%
Value $104K Shares 49,497 Est. Cost $2.82 Unrealized -13.3%
TRNO Terreno Realty Corp 0.0%
Value $101K Shares 1,712 Est. Cost $59.42 Unrealized
CRSP CRISPR Therapeutics AG 0.0%
Value $98,168 Shares 1,872 Est. Cost $47.30 Unrealized +26.6%
EPRT Essential Properties Realty Tr 0.0%
Value $97,374 Shares 3,283 Est. Cost $31.36 Unrealized
YUM Yum! Brands Inc 0.0%
Value $96,365 Shares 637 Est. Cost $144.17 Unrealized +2.4%
RHP Ryman Hospitality Properties I 0.0%
Value $93,863 Shares 992 Est. Cost $103.81 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value $93,801 Shares 5,534 Est. Cost $16.95 Unrealized
WM Waste Management Inc 0.0%
Value $92,498 Shares 421 Est. Cost $212.55 Unrealized 0.0%
BX Blackstone Inc 0.0%
Value $92,329 Shares 599 Est. Cost $151.46 Unrealized 0.0%
IREN IREN Ltd 0.0%
Value $91,743 Shares 2,429 Est. Cost $51.59 Unrealized 0.0%
GPCR Structure Therapeutics Inc 0.0%
Value $91,250 Shares 1,312 Est. Cost $26.50 Unrealized
ALKS Alkermes PLC 0.0%
Value $90,767 Shares 3,244 Est. Cost $29.44 Unrealized +1.7%
VNO Vornado Realty Trust 0.0%
Value $90,022 Shares 2,705 Est. Cost $41.83 Unrealized
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $88,784 Shares 3,324 Est. Cost $16.50 Unrealized +44.8%
SRRK Scholar Rock Holding Corp 0.0%
Value $88,276 Shares 2,004 Est. Cost $33.62 Unrealized +11.5%
Indivior PLC 0.0%
Value $88,014 Shares 2,453 Est. Cost $11.91 Unrealized
IMVT Immunovant Inc 0.0%
Value $87,521 Shares 3,443 Est. Cost $27.03 Unrealized -17.5%
KRG Kite Realty Group Trust 0.0%
Value $87,323 Shares 3,643 Est. Cost $25.12 Unrealized
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $86,769 Shares 1,864 Est. Cost $52.60 Unrealized -15.4%
FOLD Amicus Therapeutics Inc 0.0%
Value $86,337 Shares 6,063 Est. Cost $10.19 Unrealized -3.6%
DLTR Dollar Tree Inc 0.0%
Value $86,107 Shares 700 Est. Cost $86.31 Unrealized +24.1%
ADMA ADMA Biologics Inc 0.0%
Value $85,290 Shares 4,676 Est. Cost $18.54 Unrealized -9.1%
APGE Apogee Therapeutics Inc 0.0%
Value $81,292 Shares 1,077 Est. Cost $49.90 Unrealized +26.2%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $79,622 Shares 1,008 Est. Cost $42.65 Unrealized +68.3%
NAMS Newamsterdam Pharma Co NV 0.0%
Value $78,158 Shares 2,228 Est. Cost $21.48 Unrealized +69.4%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $77,843 Shares 6,178 Est. Cost $8.38 Unrealized +36.5%
MAC Macerich Co/The 0.0%
Value $77,310 Shares 4,188 Est. Cost $19.81 Unrealized
MRSH Marsh & McLennan Cos Inc 0.0%
Value $76,991 Shares 415 Est. Cost $223.19 Unrealized -16.5%
SBRA Sabra Health Care REIT Inc 0.0%
Value $75,249 Shares 3,973 Est. Cost $17.33 Unrealized
ACLX Arcellx Inc 0.0%
Value $74,067 Shares 1,136 Est. Cost $83.03 Unrealized -3.9%
PECO Phillips Edison & Co Inc 0.0%
Value $74,021 Shares 2,081 Est. Cost $37.42 Unrealized
LGND Ligand Pharmaceuticals Inc 0.0%
Value $72,981 Shares 386 Est. Cost $113.05 Unrealized +70.0%
CUZ Cousins Properties Inc 0.0%
Value $71,746 Shares 2,783 Est. Cost $30.49 Unrealized
TERN Terns Pharmaceuticals Inc 0.0%
Value $71,508 Shares 1,770 Est. Cost $6.29 Unrealized +267.5%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $69,870 Shares 2,406 Est. Cost $11.52 Unrealized +122.2%
KRC Kilroy Realty Corp 0.0%
Value $69,471 Shares 1,859 Est. Cost $40.10 Unrealized
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $68,206 Shares 833 Est. Cost $46.14 Unrealized +61.8%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $67,992 Shares 1,517 Est. Cost $40.74 Unrealized +3.1%
IRT Independence Realty Trust Inc 0.0%
Value $67,718 Shares 3,874 Est. Cost $19.86 Unrealized
FUTU Futu Holdings Ltd 0.0%
Value $67,326 Shares 410 Est. Cost $91.38 Unrealized
TVTX Travere Therapeutics Inc 0.0%
Value $67,135 Shares 1,757 Est. Cost $18.16 Unrealized +79.1%
CGON CG oncology Inc 0.0%
Value $65,809 Shares 1,585 Est. Cost $33.12 Unrealized +24.9%
GRAL GRAIL Inc 0.0%
Value $65,476 Shares 765 Est. Cost $19.00 Unrealized +354.7%
VCYT Veracyte Inc 0.0%
Value $65,381 Shares 1,553 Est. Cost $37.91 Unrealized +6.3%
VERA Vera Therapeutics Inc 0.0%
Value $63,604 Shares 1,256 Est. Cost $42.10 Unrealized -15.6%
EPR EPR Properties 0.0%
Value $62,924 Shares 1,261 Est. Cost $44.62 Unrealized
SKT Tanger Inc 0.0%
Value $62,569 Shares 1,875 Est. Cost $34.11 Unrealized
APLS Apellis Pharmaceuticals Inc 0.0%
Value $62,423 Shares 2,485 Est. Cost $29.63 Unrealized -20.8%
RSG Republic Services Inc 0.0%
Value $61,884 Shares 292 Est. Cost $214.59 Unrealized 0.0%
MRP Millrose Properties Inc 0.0%
Value $61,054 Shares 2,044 Est. Cost $28.51 Unrealized
COLD Americold Realty Trust Inc 0.0%
Value $60,686 Shares 4,719 Est. Cost $21.00 Unrealized
NHI National Health Investors Inc 0.0%
Value $60,103 Shares 787 Est. Cost $69.41 Unrealized
IDYA Ideaya Biosciences Inc 0.0%
Value $59,530 Shares 1,722 Est. Cost $27.05 Unrealized +17.9%
IRON Disc Medicine Inc 0.0%
Value $58,922 Shares 742 Est. Cost $57.44 Unrealized +47.1%
SGML Sigma Lithium Corp 0.0%
Value $56,928 Shares 4,316 Est. Cost $8.61 Unrealized 0.0%
MLYS Mineralys Therapeutics Inc 0.0%
Value $56,431 Shares 1,555 Est. Cost $15.92 Unrealized +151.9%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $55,962 Shares 1,126 Est. Cost $35.25 Unrealized +37.9%
WVE WaVe Life Sciences Ltd 0.0%
Value $55,845 Shares 3,285 Est. Cost $12.91 Unrealized -21.3%
BEAM Beam Therapeutics Inc 0.0%
Value $55,274 Shares 1,994 Est. Cost $25.49 Unrealized +0.1%
DYN Dyne Therapeutics Inc 0.0%
Value $54,885 Shares 2,806 Est. Cost $24.54 Unrealized -22.8%
BNL Broadstone Net Lease Inc 0.0%
Value $54,403 Shares 3,132 Est. Cost $15.91 Unrealized
SLG SL Green Realty Corp 0.0%
Value $54,081 Shares 1,179 Est. Cost $66.56 Unrealized
CDP COPT Defense Properties 0.0%
Value $52,181 Shares 1,877 Est. Cost $30.80 Unrealized
EWTX Edgewise Therapeutics Inc 0.0%
Value $51,590 Shares 2,079 Est. Cost $30.83 Unrealized -34.9%
OCUL Ocular Therapeutix Inc 0.0%
Value $50,806 Shares 4,185 Est. Cost $9.68 Unrealized +25.5%
SYRE Spyre Therapeutics Inc 0.0%
Value $49,893 Shares 1,523 Est. Cost $27.55 Unrealized -5.1%
U Unity Software Inc 0.0%
Value $49,823 Shares 1,128 Est. Cost $40.75 Unrealized 0.0%
ADPT Adaptive Biotechnologies Corp 0.0%
Value $48,688 Shares 2,998 Est. Cost $5.90 Unrealized +176.4%
LXP LXP Industrial Trust 0.0%
Value $48,688 Shares 982 Est. Cost $49.58 Unrealized
DNLI Denali Therapeutics Inc 0.0%
Value $47,565 Shares 2,881 Est. Cost $24.44 Unrealized -30.9%
CNTA Centessa Pharmaceuticals PLC 0.0%
Value $47,394 Shares 1,895 Est. Cost $16.32 Unrealized
HIW Highwoods Properties Inc 0.0%
Value $46,115 Shares 1,786 Est. Cost $30.54 Unrealized
AKR Acadia Realty Trust 0.0%
Value $44,531 Shares 2,168 Est. Cost $23.55 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value $44,378 Shares 3,745 Est. Cost $15.26 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value $44,310 Shares 2,059 Est. Cost $119.44 Unrealized -82.4%
ASTS AST SpaceMobile Inc 0.0%
Value $44,014 Shares 606 Est. Cost $71.36 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $43,585 Shares 1,895 Est. Cost $48.17 Unrealized -31.7%
XPEV XPeng Inc 0.0%
Value $42,344 Shares 2,088 Est. Cost $23.42 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value $42,330 Shares 8,466 Est. Cost $3.95 Unrealized
HRMY Harmony Biosciences Holdings I 0.0%
Value $42,322 Shares 1,131 Est. Cost $34.63 Unrealized -5.0%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $41,325 Shares 10,104 Est. Cost $6.66 Unrealized -25.6%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $41,311 Shares 2,590 Est. Cost $8.15 Unrealized +74.0%
UE Urban Edge Properties 0.0%
Value $39,992 Shares 2,084 Est. Cost $21.33 Unrealized
FCPT Four Corners Property Trust In 0.0%
Value $39,917 Shares 1,731 Est. Cost $27.13 Unrealized
LINE Lineage Inc 0.0%
Value $39,795 Shares 1,137 Est. Cost $38.64 Unrealized
MAZE Maze Therapeutics Inc 0.0%
Value $39,110 Shares 944 Est. Cost $34.37 Unrealized 0.0%
ZYME Zymeworks Inc 0.0%
Value $38,705 Shares 1,470 Est. Cost $13.92 Unrealized +56.7%
OLMA Olema Pharmaceuticals Inc 0.0%
Value $38,650 Shares 1,546 Est. Cost $9.49 Unrealized +87.5%
IBRX ImmunityBio Inc 0.0%
Value $38,323 Shares 19,355 Est. Cost $3.79 Unrealized -40.2%
ZBIO Zenas Biopharma Inc 0.0%
Value $38,271 Shares 1,054 Est. Cost $32.89 Unrealized 0.0%
TWST Twist Bioscience Corp 0.0%
Value $38,096 Shares 1,201 Est. Cost $45.16 Unrealized -30.9%
NRIX Nurix Therapeutics Inc 0.0%
Value $37,788 Shares 1,992 Est. Cost $20.51 Unrealized -30.0%
TXG 10X Genomics Inc 0.0%
Value $37,317 Shares 2,288 Est. Cost $15.21 Unrealized -0.7%
KNSA Kiniksa Pharmaceuticals Intern 0.0%
Value $36,589 Shares 887 Est. Cost $22.42 Unrealized +78.9%
CURB Curbline Properties Corp 0.0%
Value $36,509 Shares 1,573 Est. Cost $23.26 Unrealized
IVT InvenTrust Properties Corp 0.0%
Value $36,250 Shares 1,285 Est. Cost $30.10 Unrealized
SION Sionna Therapeutics Inc 0.0%
Value $36,039 Shares 876 Est. Cost $37.92 Unrealized 0.0%
LEGN Legend Biotech Corp 0.0%
Value $35,958 Shares 1,654 Est. Cost $32.79 Unrealized
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $35,885 Shares 1,708 Est. Cost $16.57 Unrealized +5.3%
VCEL Vericel Corp 0.0%
Value $35,758 Shares 993 Est. Cost $51.19 Unrealized -28.2%
STOK Stoke Therapeutics Inc 0.0%
Value $35,581 Shares 1,121 Est. Cost $11.75 Unrealized +155.8%
HROW Harrow Inc 0.0%
Value $35,574 Shares 726 Est. Cost $41.69 Unrealized +0.7%
Dynavax Technologies Corp 0.0%
Value $35,466 Shares 2,306 Est. Cost $12.81 Unrealized
GMAB Genmab A/S 0.0%
Value $35,358 Shares 1,148 Est. Cost $22.83 Unrealized
PHVS Pharvaris NV 0.0%
Value $34,910 Shares 1,258 Est. Cost $24.09 Unrealized 0.0%
PK Park Hotels & Resorts Inc 0.0%
Value $34,821 Shares 3,329 Est. Cost $13.96 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value $34,813 Shares 441 Est. Cost $57.83 Unrealized +49.7%
MNKD MannKind Corp 0.0%
Value $34,213 Shares 6,034 Est. Cost $6.51 Unrealized -15.4%
NSA National Storage Affiliates Tr 0.0%
Value $34,078 Shares 1,208 Est. Cost $37.98 Unrealized
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $32,269 Shares 4,137 Est. Cost $7.68 Unrealized -5.8%
ALVO Alvotech SA 0.0%
Value $31,550 Shares 6,150 Est. Cost $12.28 Unrealized -48.6%
TRVI Trevi Therapeutics Inc 0.0%
Value $31,538 Shares 2,519 Est. Cost $4.48 Unrealized +157.8%
FTRE Fortrea Holdings Inc 0.0%
Value $31,309 Shares 1,815 Est. Cost $18.52 Unrealized -33.3%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $31,167 Shares 1,145 Est. Cost $44.49 Unrealized -21.1%
DRH DiamondRock Hospitality Co 0.0%
Value $30,428 Shares 3,396 Est. Cost $8.97 Unrealized
DEI Douglas Emmett Inc 0.0%
Value $30,376 Shares 2,764 Est. Cost $18.46 Unrealized
IMCR Immunocore Holdings PLC 0.0%
Value $29,746 Shares 857 Est. Cost $29.53 Unrealized
EYPT EyePoint Inc 0.0%
Value $29,707 Shares 1,626 Est. Cost $9.36 Unrealized +51.5%
TSHA Taysha Gene Therapies Inc 0.0%
Value $29,607 Shares 5,383 Est. Cost $2.09 Unrealized +132.4%
INVA Innoviva Inc 0.0%
Value $29,325 Shares 1,467 Est. Cost $19.01 Unrealized +2.7%
QURE uniQure NV 0.0%
Value $29,266 Shares 1,223 Est. Cost $10.62 Unrealized +263.2%
ATAI AtaiBeckley Inc 0.0%
Value $29,190 Shares 7,137 Est. Cost $4.72 Unrealized 0.0%
KOD Kodiak Sciences Inc 0.0%
Value $29,134 Shares 1,042 Est. Cost $20.48 Unrealized 0.0%
PGEN Precigen Inc 0.0%
Value $29,059 Shares 6,952 Est. Cost $1.75 Unrealized +120.7%
RLAY Relay Therapeutics Inc 0.0%
Value $28,815 Shares 3,406 Est. Cost $5.17 Unrealized +38.1%
UPB Upstream Bio Inc 0.0%
Value $28,806 Shares 1,061 Est. Cost $24.89 Unrealized 0.0%
ORKA Oruka Therapeutics Inc 0.0%
Value $28,795 Shares 950 Est. Cost $23.10 Unrealized +20.6%
COLL Collegium Pharmaceutical Inc 0.0%
Value $28,706 Shares 620 Est. Cost $32.63 Unrealized +28.2%
NVCR Novocure Ltd 0.0%
Value $28,433 Shares 2,199 Est. Cost $21.44 Unrealized -40.1%
RAPP Rapport Therapeutics Inc 0.0%
Value $28,368 Shares 935 Est. Cost $21.63 Unrealized +27.9%
GNL Global Net Lease Inc 0.0%
Value $28,337 Shares 3,295 Est. Cost $7.33 Unrealized
ARDX Ardelyx Inc 0.0%
Value $27,832 Shares 4,774 Est. Cost $5.50 Unrealized +1.3%
MBX MBX Biosciences Inc 0.0%
Value $27,818 Shares 882 Est. Cost $24.26 Unrealized 0.0%
TYRA Tyra Biosciences Inc 0.0%
Value $27,552 Shares 1,048 Est. Cost $17.21 Unrealized +6.7%
SHO Sunstone Hotel Investors Inc 0.0%
Value $26,731 Shares 2,990 Est. Cost $11.76 Unrealized
ANAB AnaptysBio Inc 0.0%
Value $26,325 Shares 543 Est. Cost $22.87 Unrealized +70.5%
LTC LTC Properties Inc 0.0%
Value $26,232 Shares 763 Est. Cost $34.62 Unrealized
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $26,069 Shares 2,158 Est. Cost $6.03 Unrealized +125.3%
Mind Medicine MindMed Inc 0.0%
Value $25,910 Shares 1,935 Est. Cost $7.78 Unrealized
XERS Xeris Biopharma Holdings Inc 0.0%
Value $25,591 Shares 3,260 Est. Cost $3.36 Unrealized +133.9%
ELME Elme Communities 0.0%
Value $25,421 Shares 1,461 Est. Cost $15.37 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value $24,892 Shares 1,206 Est. Cost $17.72 Unrealized
SEPN Septerna Inc 0.0%
Value $24,479 Shares 878 Est. Cost $23.88 Unrealized 0.0%
NTST NETSTREIT Corp 0.0%
Value $24,396 Shares 1,383 Est. Cost $14.38 Unrealized
GTY Getty Realty Corp 0.0%
Value $24,387 Shares 891 Est. Cost $30.15 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $24,156 Shares 902 Est. Cost $43.26 Unrealized -40.5%
SVRA Savara Inc 0.0%
Value $24,108 Shares 3,998 Est. Cost $3.48 Unrealized +40.6%
OMER Omeros Corp 0.0%
Value $23,908 Shares 1,392 Est. Cost $7.21 Unrealized +19.4%
TNGX Tango Therapeutics Inc 0.0%
Value $23,444 Shares 2,646 Est. Cost $4.72 Unrealized +82.7%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $23,176 Shares 1,397 Est. Cost $11.25 Unrealized +27.0%
SPRY ARS Pharmaceuticals Inc 0.0%
Value $22,624 Shares 1,942 Est. Cost $13.65 Unrealized -28.8%
INBX Inhibrx Biosciences Inc 0.0%
Value $22,515 Shares 285 Est. Cost $14.98 Unrealized +354.9%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $22,440 Shares 1,587 Est. Cost $14.76 Unrealized
GRFS Grifols SA 0.0%
Value $22,403 Shares 2,396 Est. Cost $7.38 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value $22,380 Shares 1,977 Est. Cost $13.44 Unrealized
CSTL Castle Biosciences Inc 0.0%
Value $22,290 Shares 573 Est. Cost $29.44 Unrealized +9.5%
IIPR Innovative Industrial Properti 0.0%
Value $21,975 Shares 464 Est. Cost $66.13 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value $21,843 Shares 844 Est. Cost $18.70 Unrealized +27.1%
URGN UroGen Pharma Ltd 0.0%
Value $21,523 Shares 919 Est. Cost $11.74 Unrealized +84.8%
XNCR Xencor Inc 0.0%
Value $21,465 Shares 1,402 Est. Cost $21.82 Unrealized -31.5%
NVAX Novavax Inc 0.0%
Value $21,457 Shares 3,193 Est. Cost $9.39 Unrealized -19.7%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $21,376 Shares 7,830 Est. Cost $8.53 Unrealized -72.9%
SILA Sila Realty Trust Inc 0.0%
Value $21,352 Shares 916 Est. Cost $26.71 Unrealized
SANA Sana Biotechnology Inc 0.0%
Value $21,302 Shares 5,234 Est. Cost $2.95 Unrealized +51.9%
UMH UMH Properties Inc 0.0%
Value $21,272 Shares 1,337 Est. Cost $18.87 Unrealized
ERAS Erasca Inc 0.0%
Value $20,735 Shares 5,574 Est. Cost $2.56 Unrealized +10.0%
VRE Veris Residential Inc 0.0%
Value $20,728 Shares 1,393 Est. Cost $16.62 Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value $20,452 Shares 2,275 Est. Cost $14.62 Unrealized -5.8%
ABCL AbCellera Biologics Inc 0.0%
Value $20,116 Shares 5,882 Est. Cost $2.80 Unrealized +59.4%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value $20,055 Shares 1,279 Est. Cost $7.26 Unrealized +85.7%
DAWN Day One Biopharmaceuticals Inc 0.0%
Value $18,798 Shares 2,017 Est. Cost $13.35 Unrealized -37.4%
ALMS Alumis Inc 0.0%
Value $18,642 Shares 1,910 Est. Cost $6.99 Unrealized -0.1%
TBPH Theravance Biopharma Inc 0.0%
Value $18,616 Shares 995 Est. Cost $9.14 Unrealized +81.6%
CSR Centerspace 0.0%
Value $18,615 Shares 279 Est. Cost $65.98 Unrealized
RAPT RAPT Therapeutics Inc 0.0%
Value $18,425 Shares 544 Est. Cost $31.06 Unrealized 0.0%
ABUS Arbutus Biopharma Corp 0.0%
Value $18,172 Shares 3,778 Est. Cost $3.62 Unrealized +24.3%
BCAX Bicara Therapeutics Inc 0.0%
Value $18,109 Shares 1,076 Est. Cost $17.08 Unrealized 0.0%
CRMD CorMedix Inc 0.0%
Value $18,003 Shares 1,548 Est. Cost $10.12 Unrealized +9.3%
ELVN Enliven Therapeutics Inc 0.0%
Value $17,941 Shares 1,165 Est. Cost $25.04 Unrealized -20.4%
KURA Kura Oncology Inc 0.0%
Value $17,767 Shares 1,710 Est. Cost $13.20 Unrealized -20.5%
YUMC Yum China Holdings Inc 0.0%
Value $17,664 Shares 370 Est. Cost $45.81 Unrealized 0.0%
JBGS JBG SMITH Properties 0.0%
Value $17,401 Shares 1,023 Est. Cost $15.39 Unrealized
MESO Mesoblast Ltd 0.0%
Value $17,391 Shares 964 Est. Cost $18.03 Unrealized
ESPR Esperion Therapeutics Inc 0.0%
Value $17,375 Shares 4,696 Est. Cost $2.32 Unrealized +39.3%
PDM Piedmont Realty Trust Inc 0.0%
Value $17,147 Shares 2,056 Est. Cost $9.08 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value $16,792 Shares 2,254 Est. Cost $10.14 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value $16,486 Shares 2,734 Est. Cost $8.07 Unrealized -26.2%
AVBP ArriVent Biopharma Inc 0.0%
Value $16,317 Shares 811 Est. Cost $27.85 Unrealized -25.3%
JANX Janux Therapeutics Inc 0.0%
Value $16,298 Shares 1,181 Est. Cost $50.17 Unrealized -53.1%
GERN Geron Corp 0.0%
Value $16,042 Shares 12,153 Est. Cost $3.71 Unrealized -66.2%
KALV KalVista Pharmaceuticals Inc 0.0%
Value $16,021 Shares 992 Est. Cost $10.33 Unrealized +28.2%
SMA Smartstop Self Storage REIT In 0.0%
Value $15,903 Shares 514 Est. Cost $37.64 Unrealized
ORIC ORIC Pharmaceuticals Inc 0.0%
Value $15,648 Shares 1,913 Est. Cost $9.29 Unrealized +23.9%
ESRT Empire State Realty Trust Inc 0.0%
Value $15,485 Shares 2,375 Est. Cost $10.22 Unrealized
AQST Aquestive Therapeutics Inc 0.0%
Value $15,485 Shares 2,397 Est. Cost $4.36 Unrealized +42.9%
GHRS GH Research PLC 0.0%
Value $15,469 Shares 1,218 Est. Cost $13.62 Unrealized 0.0%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value $15,247 Shares 356 Est. Cost $19.38 Unrealized +94.5%
AAT American Assets Trust Inc 0.0%
Value $15,163 Shares 801 Est. Cost $26.02 Unrealized
MSA MSA Safety Inc 0.0%
Value $15,053 Shares 94 Est. Cost $162.81 Unrealized 0.0%
DEA Easterly Government Properties 0.0%
Value $14,981 Shares 707 Est. Cost $22.20 Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value $14,981 Shares 401 Est. Cost $23.00 Unrealized +76.6%
REPL Replimune Group Inc 0.0%
Value $14,969 Shares 1,540 Est. Cost $12.19 Unrealized -30.3%
ARVN Arvinas Inc 0.0%
Value $14,967 Shares 1,262 Est. Cost $22.75 Unrealized -52.0%
RGNX REGENXBIO Inc 0.0%
Value $14,314 Shares 994 Est. Cost $9.04 Unrealized +37.9%
ANNX Annexon Inc 0.0%
Value $14,272 Shares 2,843 Est. Cost $5.34 Unrealized -28.4%
LXEO Lexeo Therapeutics Inc 0.0%
Value $14,240 Shares 1,434 Est. Cost $7.09 Unrealized +28.8%
CTMX CytomX Therapeutics Inc 0.0%
Value $14,182 Shares 3,329 Est. Cost $3.80 Unrealized 0.0%
GOSS Gossamer Bio Inc 0.0%
Value $14,096 Shares 4,547 Est. Cost $2.85 Unrealized 0.0%
PSNL Personalis Inc 0.0%
Value $13,882 Shares 1,744 Est. Cost $4.69 Unrealized +86.3%
PLYM Plymouth Industrial REIT Inc 0.0%
Value $13,719 Shares 627 Est. Cost $17.74 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value $13,580 Shares 2,800 Est. Cost $2.36 Unrealized
ZLAB Zai Lab Ltd 0.0%
Value $13,548 Shares 768 Est. Cost $27.98 Unrealized
IVVD Invivyd Inc 0.0%
Value $13,452 Shares 5,446 Est. Cost $2.08 Unrealized 0.0%
AIV Apartment Investment and Manag 0.0%
Value $13,341 Shares 2,246 Est. Cost $9.06 Unrealized
IONQ IonQ Inc 0.0%
Value $12,833 Shares 286 Est. Cost $56.04 Unrealized 0.0%
LYEL Lyell Immunopharma Inc 0.0%
Value $12,804 Shares 416 Est. Cost $11.42 Unrealized +96.0%
CMPS Compass Pathways Plc 0.0%
Value $12,772 Shares 1,851 Est. Cost $4.39 Unrealized
VTYX Ventyx Biosciences Inc 0.0%
Value $12,660 Shares 1,402 Est. Cost $7.47 Unrealized 0.0%
MGTX MeiraGTx Holdings plc 0.0%
Value $12,561 Shares 1,580 Est. Cost $6.01 Unrealized +38.2%
PRME Prime Medicine Inc 0.0%
Value $12,308 Shares 3,547 Est. Cost $3.40 Unrealized +30.8%
KROS Keros Therapeutics Inc 0.0%
Value $12,175 Shares 598 Est. Cost $44.49 Unrealized -60.6%
FULC Fulcrum Therapeutics Inc 0.0%
Value $12,011 Shares 1,062 Est. Cost $10.18 Unrealized 0.0%
CGEM Cullinan Therapeutics Inc 0.0%
Value $12,006 Shares 1,160 Est. Cost $13.52 Unrealized -33.3%
CRVS Corvus Pharmaceuticals Inc 0.0%
Value $11,288 Shares 1,466 Est. Cost $7.04 Unrealized +12.0%
PACB Pacific Biosciences of Califor 0.0%
Value $11,093 Shares 5,932 Est. Cost $1.89 Unrealized +1.8%
NXRT NexPoint Residential Trust Inc 0.0%
Value $10,866 Shares 361 Est. Cost $41.50 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $10,771 Shares 3,196 Est. Cost $3.80 Unrealized -31.7%
SAFE Safehold Inc 0.0%
Value $10,582 Shares 773 Est. Cost $18.42 Unrealized
WSR Whitestone REIT 0.0%
Value $10,570 Shares 761 Est. Cost $14.18 Unrealized
DSGN Design Therapeutics Inc 0.0%
Value $10,487 Shares 1,118 Est. Cost $5.61 Unrealized +39.7%
ABSI Absci Corp 0.0%
Value $10,313 Shares 2,955 Est. Cost $3.48 Unrealized +4.7%
NKE NIKE Inc 0.0%
Value $10,194 Shares 160 Est. Cost $64.91 Unrealized 0.0%
PRTA Prothena Corp PLC 0.0%
Value $10,094 Shares 1,057 Est. Cost $15.48 Unrealized -34.2%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $10,055 Shares 1,140 Est. Cost $4.78 Unrealized +15.2%
ZVRA Zevra Therapeutics Inc 0.0%
Value $9,910 Shares 1,106 Est. Cost $8.43 Unrealized +12.2%
HPP Hudson Pacific Properties Inc 0.0%
Value $9,844 Shares 909 Est. Cost $10.83 Unrealized
LENZ LENZ Therapeutics Inc 0.0%
Value $9,712 Shares 607 Est. Cost $29.43 Unrealized -0.9%
DELL Dell Technologies Inc 0.0%
Value $9,693 Shares 77 Est. Cost $140.75 Unrealized 0.0%
CBL CBL & Associates Properties In 0.0%
Value $9,546 Shares 258 Est. Cost $28.70 Unrealized
BIOA BioAge Labs Inc 0.0%
Value $9,314 Shares 704 Est. Cost $8.86 Unrealized 0.0%
MRVI Maravai LifeSciences Holdings 0.0%
Value $9,259 Shares 2,849 Est. Cost $5.99 Unrealized -43.8%
GLPG Galapagos NV 0.0%
Value $9,221 Shares 282 Est. Cost $27.07 Unrealized
ETON Eton Pharmaceuticals Inc 0.0%
Value $8,912 Shares 527 Est. Cost $17.60 Unrealized 0.0%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $8,910 Shares 565 Est. Cost $9.82 Unrealized +29.3%
AHRT Armada Hoffler Properties Inc 0.0%
Value $8,791 Shares 1,328 Est. Cost $10.04 Unrealized
PEPG PepGen Inc 0.0%
Value $8,789 Shares 1,350 Est. Cost $5.39 Unrealized -3.8%
INN Summit Hotel Properties Inc 0.0%
Value $8,781 Shares 1,803 Est. Cost $6.79 Unrealized
SLDB Solid Biosciences Inc 0.0%
Value $8,629 Shares 1,530 Est. Cost $5.53 Unrealized -1.9%
SIGA SIGA Technologies Inc 0.0%
Value $8,591 Shares 1,406 Est. Cost $5.93 Unrealized +20.0%
NVTS Navitas Semiconductor Corp 0.0%
Value $8,561 Shares 1,199 Est. Cost $9.62 Unrealized 0.0%
EOLS Evolus Inc 0.0%
Value $8,465 Shares 1,273 Est. Cost $13.89 Unrealized -51.2%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $8,415 Shares 1,122 Est. Cost $7.66 Unrealized +32.5%
IMRX Immuneering Corp 0.0%
Value $8,343 Shares 1,268 Est. Cost $6.42 Unrealized 0.0%
ALX Alexander's Inc 0.0%
Value $8,282 Shares 38 Est. Cost $200.67 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value $8,205 Shares 769 Est. Cost $16.14 Unrealized
NBP NovaBridge Biosciences 0.0%
Value $8,127 Shares 2,042 Est. Cost $3.98 Unrealized
KYTX Kyverna Therapeutics Inc 0.0%
Value $8,084 Shares 860 Est. Cost $4.51 Unrealized +64.6%
KMDA Kamada Ltd 0.0%
Value $7,999 Shares 1,133 Est. Cost $6.92 Unrealized 0.0%
AUTL Autolus Therapeutics PLC 0.0%
Value $7,843 Shares 3,941 Est. Cost $2.21 Unrealized
TRDA Entrada Therapeutics Inc 0.0%
Value $7,720 Shares 751 Est. Cost $15.80 Unrealized
TECX Tectonic Therapeutic Inc 0.0%
Value $7,656 Shares 367 Est. Cost $39.28 Unrealized -52.7%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $7,459 Shares 2,125 Est. Cost $14.12 Unrealized -75.8%
ALT Altimmune Inc 0.0%
Value $7,397 Shares 2,049 Est. Cost $7.05 Unrealized -38.1%
BFS Saul Centers Inc 0.0%
Value $7,063 Shares 224 Est. Cost $38.68 Unrealized
AURA Aura Biosciences Inc 0.0%
Value $6,796 Shares 1,247 Est. Cost $8.97 Unrealized -33.8%
BCYC Bicycle Therapeutics PLC 0.0%
Value $6,436 Shares 909 Est. Cost $13.01 Unrealized
ACRS Aclaris Therapeutics Inc 0.0%
Value $6,405 Shares 2,128 Est. Cost $2.53 Unrealized 0.0%
LRMR Larimar Therapeutics Inc 0.0%
Value $6,401 Shares 1,680 Est. Cost $5.75 Unrealized -32.3%
AVXL Anavex Life Sciences Corp 0.0%
Value $6,248 Shares 1,755 Est. Cost $8.01 Unrealized -23.5%
NGNE Neurogene Inc 0.0%
Value $6,221 Shares 302 Est. Cost $34.19 Unrealized -27.2%
ACIU AC Immune SA 0.0%
Value $6,192 Shares 1,972 Est. Cost $3.03 Unrealized +4.1%
CADL Candel Therapeutics Inc 0.0%
Value $6,091 Shares 1,078 Est. Cost $5.38 Unrealized 0.0%
LFCR Lifecore Biomedical Inc 0.0%
Value $6,020 Shares 736 Est. Cost $7.40 Unrealized 0.0%
FHTX Foghorn Therapeutics Inc 0.0%
Value $5,999 Shares 1,111 Est. Cost $6.79 Unrealized -33.3%
MENS Jyong Biotech Ltd 0.0%
Value $5,897 Shares 1,493 Est. Cost $35.32 Unrealized 0.0%
PBYI Puma Biotechnology Inc 0.0%
Value $5,885 Shares 989 Est. Cost $5.31 Unrealized 0.0%
NMRA Neumora Therapeutics Inc 0.0%
Value $5,875 Shares 3,282 Est. Cost $10.69 Unrealized -79.5%
ALLO Allogene Therapeutics Inc 0.0%
Value $5,861 Shares 4,278 Est. Cost $2.36 Unrealized -44.2%
SLN Silence Therapeutics PLC 0.0%
Value $5,606 Shares 922 Est. Cost $6.26 Unrealized
AARD Aardvark Therapeutics Inc 0.0%
Value $5,604 Shares 427 Est. Cost $12.48 Unrealized 0.0%
AVIR Atea Pharmaceuticals Inc 0.0%
Value $5,476 Shares 1,534 Est. Cost $3.29 Unrealized -3.5%
OABI OmniAb Inc 0.0%
Value $5,232 Shares 2,828 Est. Cost $3.65 Unrealized -52.4%
CTNM Contineum Therapeutics Inc 0.0%
Value $5,189 Shares 454 Est. Cost $11.41 Unrealized 0.0%
VYGR Voyager Therapeutics Inc 0.0%
Value $4,630 Shares 1,178 Est. Cost $5.32 Unrealized
OBIO Orchestra BioMed Holdings Inc 0.0%
Value $4,602 Shares 1,109 Est. Cost $4.03 Unrealized 0.0%
VOR Vor BioPharma Inc 0.0%
Value $4,316 Shares 330 Est. Cost $18.62 Unrealized 0.0%
CABA Cabaletta Bio Inc 0.0%
Value $4,141 Shares 1,891 Est. Cost $2.48 Unrealized 0.0%
QSI Quantum-Si Inc 0.0%
Value $4,095 Shares 3,723 Est. Cost $1.63 Unrealized 0.0%
TKNO Alpha Teknova Inc 0.0%
Value $3,994 Shares 1,051 Est. Cost $7.04 Unrealized -30.9%
EDIT Editas Medicine Inc 0.0%
Value $3,918 Shares 1,911 Est. Cost $2.40 Unrealized +20.1%
CCCC C4 Therapeutics Inc 0.0%
Value $3,635 Shares 1,903 Est. Cost $4.14 Unrealized -42.7%
SGMT Sagimet Biosciences Inc 0.0%
Value $3,599 Shares 608 Est. Cost $7.18 Unrealized 0.0%
ARCT Arcturus Therapeutics Holdings 0.0%
Value $3,537 Shares 577 Est. Cost $18.30 Unrealized -41.0%
HUMA Humacyte Inc 0.0%
Value $3,424 Shares 3,565 Est. Cost $4.49 Unrealized -68.5%
CHRS Coherus Oncology Inc 0.0%
Value $3,267 Shares 2,301 Est. Cost $1.46 Unrealized 0.0%
CRCL Circle Internet Group Inc 0.0%
Value $2,934 Shares 37 Est. Cost $162.91 Unrealized -36.6%
CRBU Caribou Biosciences Inc 0.0%
Value $2,918 Shares 1,835 Est. Cost $2.10 Unrealized 0.0%
CDXS Codexis Inc 0.0%
Value $2,893 Shares 1,775 Est. Cost $4.08 Unrealized -50.0%
UPXI Upexi Inc 0.0%
Value $2,727 Shares 1,623 Est. Cost $6.08 Unrealized -37.9%
BDTX Black Diamond Therapeutics Inc 0.0%
Value $2,719 Shares 1,119 Est. Cost $3.54 Unrealized 0.0%
RANI Rani Therapeutics Holdings Inc 0.0%
Value $2,507 Shares 1,857 Est. Cost $1.51 Unrealized 0.0%
PYXS Pyxis Oncology Inc 0.0%
Value $1,469 Shares 1,277 Est. Cost $2.69 Unrealized +31.2%
RIO Rio Tinto PLC 0.0%
Value $240 Shares 3 Est. Cost $80.00 Unrealized