GF FUND MANAGEMENT CO. LTD. Diversified Active

Location: Guangzhou, China

CIK: 0002057060 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $5.983B (100.0% shares, 0.0% debt)

Holdings (624)

NVDA NVIDIA Corp 6.9%
Value $412M Shares 2,360,501 Est. Cost $138.43 Unrealized +34.8%
AAPL Apple Inc 6.2%
Value $370M Shares 1,456,360 Est. Cost $234.39 Unrealized +12.1%
AMZN Amazon.com Inc 4.3%
Value $257M Shares 1,233,269 Est. Cost $207.52 Unrealized +9.3%
MSFT Microsoft Corp 4.0%
Value $240M Shares 649,109 Est. Cost $422.35 Unrealized +2.9%
GOOG Alphabet Inc 3.9%
Value $231M Shares 805,348 Est. Cost $193.55 Unrealized +67.2%
SNDK Sandisk Corp/DE 3.5%
Value $209M Shares 328,862 Est. Cost $79.39 Unrealized +550.6%
TSEM Tower Semiconductor Ltd 3.4%
Value $201M Shares 1,144,395 Est. Cost $120.05 Unrealized +7.3%
LITE Lumentum Holdings Inc 3.3%
Value $199M Shares 283,699 Est. Cost $110.19 Unrealized +323.9%
TSLA Tesla Inc 3.1%
Value $186M Shares 500,906 Est. Cost $347.93 Unrealized +22.4%
AVGO Broadcom Inc 3.0%
Value $179M Shares 577,209 Est. Cost $192.88 Unrealized +73.3%
MU Micron Technology Inc 2.5%
Value $152M Shares 449,260 Est. Cost $198.35 Unrealized +95.1%
META Meta Platforms Inc 2.5%
Value $149M Shares 260,678 Est. Cost $593.34 Unrealized +10.5%
WMT Walmart Inc 2.4%
Value $145M Shares 1,169,391 Est. Cost $121.65 Unrealized +0.3%
LRCX Lam Research Corp 2.4%
Value $141M Shares 660,133 Est. Cost $166.48 Unrealized +35.7%
ASML ASML Holding NV 2.3%
Value $137M Shares 103,708 Est. Cost $1212.80 Unrealized
GOOGL Alphabet Inc 2.1%
Value $123M Shares 429,134 Est. Cost $174.04 Unrealized +85.8%
COST Costco Wholesale Corp 1.5%
Value $91.03M Shares 91,357 Est. Cost $923.38 Unrealized +4.4%
TER Teradyne Inc 1.5%
Value $89.49M Shares 301,875 Est. Cost $171.50 Unrealized +55.0%
PDD PDD Holdings Inc 1.4%
Value $84.89M Shares 830,784 Est. Cost $100.63 Unrealized
NFLX Netflix Inc 1.4%
Value $82.19M Shares 854,845 Est. Cost $105.48 Unrealized -20.5%
AMAT Applied Materials Inc 1.4%
Value $80.85M Shares 236,560 Est. Cost $223.82 Unrealized +45.9%
PLTR Palantir Technologies Inc 1.1%
Value $68.15M Shares 465,900 Est. Cost $77.68 Unrealized +98.5%
AMD Advanced Micro Devices Inc 1.1%
Value $67.16M Shares 330,131 Est. Cost $136.37 Unrealized +62.6%
CSCO Cisco Systems Inc 1.1%
Value $62.82M Shares 809,688 Est. Cost $56.71 Unrealized +37.4%
INTC Intel Corp 0.9%
Value $53.36M Shares 1,209,258 Est. Cost $28.54 Unrealized +62.7%
LIN Linde PLC 0.8%
Value $46.9M Shares 94,598 Est. Cost $447.71 Unrealized +2.7%
TMUS T-Mobile US Inc 0.8%
Value $46.88M Shares 223,222 Est. Cost $224.31 Unrealized -10.7%
AMGN Amgen Inc 0.8%
Value $46.47M Shares 132,065 Est. Cost $287.26 Unrealized +21.7%
COP ConocoPhillips 0.7%
Value $44.24M Shares 335,157 Est. Cost $102.35 Unrealized +0.3%
PEP PepsiCo Inc 0.7%
Value $43.51M Shares 280,206 Est. Cost $155.27 Unrealized -0.3%
GILD Gilead Sciences Inc 0.7%
Value $42.93M Shares 308,052 Est. Cost $89.33 Unrealized +54.9%
CIEN Ciena Corp 0.7%
Value $41.92M Shares 107,979 Est. Cost $139.01 Unrealized +94.9%
KLAC KLA Corp 0.7%
Value $39.65M Shares 26,926 Est. Cost $696.27 Unrealized +110.0%
ISRG Intuitive Surgical Inc 0.6%
Value $38.01M Shares 82,448 Est. Cost $520.46 Unrealized +0.1%
TXN Texas Instruments Inc 0.6%
Value $36.22M Shares 186,560 Est. Cost $191.23 Unrealized +7.9%
BKNG Booking Holdings Inc 0.6%
Value $35.92M Shares 8,531 Est. Cost $4781.07 Unrealized +0.0%
ROST Ross Stores Inc 0.6%
Value $35.37M Shares 163,279 Est. Cost $172.56 Unrealized +11.5%
APP AppLovin Corp 0.5%
Value $32.46M Shares 81,568 Est. Cost $336.98 Unrealized +50.5%
ADI Analog Devices Inc 0.5%
Value $31.92M Shares 100,344 Est. Cost $217.87 Unrealized +45.1%
SHOP Shopify Inc 0.5%
Value $29.72M Shares 250,545 Est. Cost $127.98 Unrealized +6.6%
HON Honeywell International Inc 0.5%
Value $29.41M Shares 130,106 Est. Cost $203.05 Unrealized +11.3%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value $28.84M Shares 64,591 Est. Cost $462.23 Unrealized +1.2%
QCOM QUALCOMM Inc 0.5%
Value $28.26M Shares 219,478 Est. Cost $160.38 Unrealized -4.0%
PANW Palo Alto Networks Inc 0.4%
Value $25.59M Shares 159,645 Est. Cost $190.45 Unrealized -9.6%
INTU Intuit Inc 0.4%
Value $24.83M Shares 57,418 Est. Cost $637.32 Unrealized -21.9%
COHR Coherent Corp 0.4%
Value $23.34M Shares 98,000 Est. Cost $213.35 Unrealized 0.0%
PM Philip Morris International In 0.4%
Value $22.97M Shares 138,918 Est. Cost $144.60 Unrealized +21.7%
ADBE Adobe Inc 0.4%
Value $22.54M Shares 92,723 Est. Cost $463.62 Unrealized -37.5%
CRWD Crowdstrike Holdings Inc 0.4%
Value $22.23M Shares 56,948 Est. Cost $349.18 Unrealized +23.5%
CEG Constellation Energy Corp 0.4%
Value $22.21M Shares 79,540 Est. Cost $260.12 Unrealized +15.8%
REGN Regeneron Pharmaceuticals Inc 0.4%
Value $21.85M Shares 28,281 Est. Cost $828.92 Unrealized -7.2%
CMCSA Comcast Corp 0.4%
Value $21.38M Shares 744,799 Est. Cost $39.54 Unrealized -24.6%
LLY Eli Lilly & Co 0.4%
Value $21.37M Shares 23,237 Est. Cost $814.01 Unrealized +28.6%
FANG Diamondback Energy Inc 0.4%
Value $21.26M Shares 107,487 Est. Cost $168.78 Unrealized -5.3%
EOG EOG Resources Inc 0.4%
Value $21.15M Shares 146,279 Est. Cost $121.97 Unrealized -8.1%
SBUX Starbucks Corp 0.3%
Value $20.88M Shares 233,023 Est. Cost $93.22 Unrealized +0.4%
MELI MercadoLibre Inc 0.3%
Value $20.61M Shares 11,919 Est. Cost $2047.47 Unrealized +0.9%
PSX Phillips 66 0.3%
Value $19.75M Shares 108,386 Est. Cost $125.07 Unrealized +17.6%
SNPS Synopsys Inc 0.3%
Value $19.51M Shares 49,206 Est. Cost $524.32 Unrealized -10.0%
WDC Western Digital Corp 0.3%
Value $18.95M Shares 70,065 Est. Cost $106.16 Unrealized +136.7%
VICR Vicor Corp 0.3%
Value $18.55M Shares 115,245 Est. Cost $157.11 Unrealized 0.0%
MAR Marriott International Inc/MD 0.3%
Value $17.99M Shares 54,993 Est. Cost $271.79 Unrealized +21.7%
MRVL Marvell Technology Inc 0.3%
Value $17.5M Shares 176,668 Est. Cost $84.92 Unrealized -4.5%
STX Seagate Technology Holdings PL 0.3%
Value $17.14M Shares 43,764 Est. Cost $187.92 Unrealized +100.3%
ADP Automatic Data Processing Inc 0.3%
Value $16.84M Shares 82,883 Est. Cost $287.20 Unrealized -16.2%
ORLY O'Reilly Automotive Inc 0.3%
Value $15.97M Shares 172,980 Est. Cost $90.81 Unrealized +4.6%
MPC Marathon Petroleum Corp 0.3%
Value $15.86M Shares 64,938 Est. Cost $154.99 Unrealized +19.2%
CSX CSX Corp 0.3%
Value $15.66M Shares 381,603 Est. Cost $33.74 Unrealized +14.2%
CDNS Cadence Design Systems Inc 0.3%
Value $15.5M Shares 55,782 Est. Cost $290.55 Unrealized +4.4%
MDLZ Mondelez International Inc 0.3%
Value $15.24M Shares 264,430 Est. Cost $63.20 Unrealized -8.0%
JNJ Johnson & Johnson 0.3%
Value $14.99M Shares 61,309 Est. Cost $150.87 Unrealized +51.0%
AEP American Electric Power Co Inc 0.2%
Value $14.71M Shares 112,220 Est. Cost $94.80 Unrealized +27.2%
MNST Monster Beverage Corp 0.2%
Value $14.51M Shares 200,219 Est. Cost $54.56 Unrealized +47.8%
WBD Warner Bros Discovery Inc 0.2%
Value $13.94M Shares 507,805 Est. Cost $10.12 Unrealized +179.1%
CTAS Cintas Corp 0.2%
Value $13.93M Shares 82,354 Est. Cost $207.32 Unrealized -6.7%
TSM TSMC 0.2%
Value $13.5M Shares 39,934 Est. Cost $261.16 Unrealized
HOOD Robinhood Markets Inc 0.2%
Value $13.39M Shares 193,222 Est. Cost $67.58 Unrealized +41.7%
DASH DoorDash Inc 0.2%
Value $12.5M Shares 83,269 Est. Cost $173.27 Unrealized +13.5%
FTNT Fortinet Inc 0.2%
Value $12.45M Shares 152,394 Est. Cost $93.48 Unrealized -14.4%
PCAR PACCAR Inc 0.2%
Value $12.43M Shares 107,629 Est. Cost $103.29 Unrealized +19.1%
BKR Baker Hughes Co 0.2%
Value $12.35M Shares 202,217 Est. Cost $39.90 Unrealized +40.5%
ABNB Airbnb Inc 0.2%
Value $11.01M Shares 87,155 Est. Cost $132.42 Unrealized -2.3%
FAST Fastenal Co 0.2%
Value $10.92M Shares 235,264 Est. Cost $39.31 Unrealized +12.6%
MPWR Monolithic Power Systems Inc 0.2%
Value $10.73M Shares 9,817 Est. Cost $960.73 Unrealized +15.0%
VLO Valero Energy Corp 0.2%
Value $10.61M Shares 42,949 Est. Cost $136.54 Unrealized +39.2%
EA Electronic Arts Inc 0.2%
Value $10.45M Shares 51,254 Est. Cost $155.38 Unrealized +30.3%
IDXX IDEXX Laboratories Inc 0.2%
Value $10.41M Shares 18,531 Est. Cost $449.05 Unrealized +49.3%
ADSK Autodesk Inc 0.2%
Value $10.4M Shares 43,445 Est. Cost $295.28 Unrealized -14.1%
ABBV AbbVie Inc 0.2%
Value $10.38M Shares 47,747 Est. Cost $180.29 Unrealized +23.5%
NXPI NXP Semiconductors NV 0.2%
Value $10.15M Shares 51,575 Est. Cost $221.13 Unrealized +6.0%
EXC Exelon Corp 0.2%
Value $10.15M Shares 207,036 Est. Cost $37.99 Unrealized +18.8%
DVN Devon Energy Corp 0.2%
Value $10.13M Shares 201,248 Est. Cost $36.77 Unrealized +9.4%
ALNY Alnylam Pharmaceuticals Inc 0.2%
Value $9.94M Shares 30,041 Est. Cost $425.97 Unrealized -17.1%
FER Ferrovial SE 0.2%
Value $9.781M Shares 150,367 Est. Cost $63.68 Unrealized +9.2%
XEL Xcel Energy Inc 0.2%
Value $9.63M Shares 121,223 Est. Cost $65.63 Unrealized +17.6%
CTRA Coterra Energy Inc 0.2%
Value $9.395M Shares 267,361 Est. Cost $24.62 Unrealized +15.0%
TPL Texas Pacific Land Corp 0.2%
Value $9.049M Shares 19,069 Est. Cost $340.40 Unrealized +9.7%
PYPL PayPal Holdings Inc 0.1%
Value $8.672M Shares 191,741 Est. Cost $83.42 Unrealized -40.0%
CCEP Coca-Cola Europacific Partners 0.1%
Value $8.514M Shares 93,898 Est. Cost $75.84 Unrealized +24.8%
EQT EQT Corp 0.1%
Value $8.457M Shares 132,891 Est. Cost $42.46 Unrealized +30.2%
ODFL Old Dominion Freight Line Inc 0.1%
Value $8.373M Shares 42,850 Est. Cost $198.20 Unrealized -7.6%
RKLB Rocket Lab Corp 0.1%
Value $8.324M Shares 129,618 Est. Cost $24.89 Unrealized +218.5%
MRK Merck & Co Inc 0.1%
Value $8.303M Shares 69,027 Est. Cost $96.69 Unrealized +18.2%
TRI Thomson Reuters Corp 0.1%
Value $8.203M Shares 91,161 Est. Cost $176.10 Unrealized -39.2%
INSM Insmed Inc 0.1%
Value $7.93M Shares 48,496 Est. Cost $169.17 Unrealized -6.0%
DDOG Datadog Inc 0.1%
Value $7.873M Shares 66,692 Est. Cost $137.44 Unrealized -9.8%
ROP Roper Technologies Inc 0.1%
Value $7.805M Shares 22,058 Est. Cost $540.51 Unrealized -30.0%
UBER Uber Technologies Inc 0.1%
Value $7.517M Shares 104,500 Est. Cost $85.44 Unrealized -7.9%
GEHC GE HealthCare Technologies Inc 0.1%
Value $7.515M Shares 105,578 Est. Cost $84.02 Unrealized -2.1%
TTWO Take-Two Interactive Software 0.1%
Value $7.479M Shares 37,866 Est. Cost $182.33 Unrealized +23.4%
MCHP Microchip Technology Inc 0.1%
Value $7.441M Shares 115,161 Est. Cost $65.02 Unrealized +16.5%
KDP Keurig Dr Pepper Inc 0.1%
Value $7.331M Shares 278,411 Est. Cost $32.26 Unrealized -12.2%
YMM Full Truck Alliance Co Ltd 0.1%
Value $7.174M Shares 864,352 Est. Cost $10.68 Unrealized
NBIS Nebius Group NV 0.1%
Value $7.172M Shares 69,125 Est. Cost $69.43 Unrealized +38.8%
EXE Expand Energy Corp 0.1%
Value $7.161M Shares 65,232 Est. Cost $91.25 Unrealized +15.9%
AXON Axon Enterprise Inc 0.1%
Value $6.868M Shares 16,171 Est. Cost $602.04 Unrealized -12.5%
MSTR Strategy Inc 0.1%
Value $6.847M Shares 54,862 Est. Cost $299.65 Unrealized -51.0%
MP MP Materials Corp 0.1%
Value $6.845M Shares 141,842 Est. Cost $63.41 Unrealized -2.6%
PAYX Paychex Inc 0.1%
Value $6.794M Shares 73,752 Est. Cost $136.57 Unrealized -25.3%
CPRT Copart Inc 0.1%
Value $6.586M Shares 198,374 Est. Cost $56.02 Unrealized -30.1%
UNH UnitedHealth Group Inc 0.1%
Value $6.583M Shares 24,328 Est. Cost $415.90 Unrealized -25.8%
OPEN Opendoor Technologies Inc 0.1%
Value $6.073M Shares 1,297,751 Est. Cost $4.19 Unrealized +33.4%
CTSH Cognizant Technology Solutions 0.1%
Value $6.068M Shares 98,908 Est. Cost $76.80 Unrealized -0.0%
CHTR Charter Communications Inc 0.1%
Value $5.725M Shares 26,520 Est. Cost $361.84 Unrealized -40.9%
DXCM Dexcom Inc 0.1%
Value $5.682M Shares 90,482 Est. Cost $73.96 Unrealized -4.1%
WDAY Workday Inc 0.1%
Value $5.671M Shares 43,650 Est. Cost $253.77 Unrealized -32.0%
KHC Kraft Heinz Co/The 0.1%
Value $5.455M Shares 242,564 Est. Cost $30.25 Unrealized -20.9%
VRSK Verisk Analytics Inc 0.1%
Value $5.419M Shares 28,561 Est. Cost $274.12 Unrealized -25.7%
OVV Ovintiv Inc 0.1%
Value $5.081M Shares 85,599 Est. Cost $41.62 Unrealized +4.9%
APA APA Corp 0.1%
Value $5.054M Shares 119,085 Est. Cost $22.55 Unrealized +17.2%
PR Permian Resources Corp 0.1%
Value $4.994M Shares 234,255 Est. Cost $14.47 Unrealized +9.1%
TMO Thermo Fisher Scientific Inc 0.1%
Value $4.977M Shares 10,126 Est. Cost $540.22 Unrealized +6.4%
ABT Abbott Laboratories 0.1%
Value $4.831M Shares 47,055 Est. Cost $117.38 Unrealized -1.7%
TME Tencent Music Entertainment Gr 0.1%
Value $4.792M Shares 516,383 Est. Cost $11.49 Unrealized
ZS Zscaler Inc 0.1%
Value $4.585M Shares 32,680 Est. Cost $209.18 Unrealized -7.6%
TAL TAL Education Group 0.1%
Value $4.574M Shares 402,304 Est. Cost $10.09 Unrealized
BZ Kanzhun Ltd 0.1%
Value $4.461M Shares 333,149 Est. Cost $13.78 Unrealized
PFE Pfizer Inc 0.1%
Value $4.356M Shares 155,118 Est. Cost $25.00 Unrealized +4.7%
ARM ARM Holdings PLC 0.1%
Value $4.289M Shares 28,352 Est. Cost $124.27 Unrealized
AR Antero Resources Corp 0.1%
Value $4.18M Shares 98,502 Est. Cost $31.05 Unrealized +8.8%
VIPS Vipshop Holdings Ltd 0.1%
Value $3.881M Shares 246,891 Est. Cost $13.59 Unrealized
RRC Range Resources Corp 0.1%
Value $3.57M Shares 79,007 Est. Cost $33.76 Unrealized +7.1%
CSGP CoStar Group Inc 0.1%
Value $3.504M Shares 86,853 Est. Cost $75.38 Unrealized -24.5%
BMY Bristol-Myers Squibb Co 0.1%
Value $3.367M Shares 55,513 Est. Cost $51.68 Unrealized +11.1%
DHR Danaher Corp 0.1%
Value $3.281M Shares 17,307 Est. Cost $239.51 Unrealized -6.2%
V Visa Inc 0.1%
Value $3.27M Shares 10,818 Est. Cost $340.53 Unrealized -3.3%
DINO HF Sinclair Corp 0.1%
Value $3.253M Shares 52,135 Est. Cost $40.83 Unrealized +27.1%
CLS Celestica Inc 0.1%
Value $3.078M Shares 10,927 Est. Cost $106.29 Unrealized +183.1%
SYK Stryker Corp 0.1%
Value $3.059M Shares 9,309 Est. Cost $371.34 Unrealized -1.8%
NAVN Navan Inc 0.1%
Value $3.032M Shares 229,022 Est. Cost $12.98 Unrealized 0.0%
MDT Medtronic PLC 0.1%
Value $3.011M Shares 34,749 Est. Cost $83.84 Unrealized +18.7%
MCK McKesson Corp 0.0%
Value $2.94M Shares 3,397 Est. Cost $567.42 Unrealized +54.3%
CRWV CoreWeave Inc 0.0%
Value $2.938M Shares 37,919 Est. Cost $107.12 Unrealized -14.6%
CVS CVS Health Corp 0.0%
Value $2.809M Shares 39,118 Est. Cost $55.76 Unrealized +39.8%
CHRD Chord Energy Corp 0.0%
Value $2.74M Shares 19,272 Est. Cost $114.06 Unrealized -14.2%
VNOM Viper Energy Inc 0.0%
Value $2.663M Shares 56,677 Est. Cost $38.43 Unrealized +6.6%
BSX Boston Scientific Corp 0.0%
Value $2.557M Shares 40,749 Est. Cost $91.96 Unrealized -6.7%
VG Venture Global Inc 0.0%
Value $2.501M Shares 158,690 Est. Cost $9.11 Unrealized -2.4%
MTDR Matador Resources Co 0.0%
Value $2.487M Shares 39,367 Est. Cost $52.70 Unrealized -13.9%
TEAM Atlassian Corp 0.0%
Value $2.35M Shares 34,437 Est. Cost $223.30 Unrealized -49.3%
TLN Talen Energy Corp 0.0%
Value $2.334M Shares 7,310 Est. Cost $291.04 Unrealized +26.5%
NOW ServiceNow Inc 0.0%
Value $2.142M Shares 20,487 Est. Cost $179.39 Unrealized -32.4%
HCA HCA Healthcare Inc 0.0%
Value $2.098M Shares 4,433 Est. Cost $340.50 Unrealized +46.3%
RBLX ROBLOX Corp 0.0%
Value $2.05M Shares 36,244 Est. Cost $74.96 Unrealized -4.3%
BE Bloom Energy Corp 0.0%
Value $2.024M Shares 14,941 Est. Cost $46.44 Unrealized +211.5%
WELL Welltower Inc 0.0%
Value $1.998M Shares 10,108 Est. Cost $130.01 Unrealized +43.8%
AMKR Amkor Technology Inc 0.0%
Value $1.97M Shares 43,738 Est. Cost $35.54 Unrealized +39.3%
VST Vistra Corp 0.0%
Value $1.962M Shares 13,049 Est. Cost $169.23 Unrealized -3.6%
CI Cigna Group/The 0.0%
Value $1.934M Shares 7,252 Est. Cost $310.84 Unrealized -9.7%
CELH Celsius Holdings Inc 0.0%
Value $1.93M Shares 54,395 Est. Cost $34.97 Unrealized +44.9%
MGY Magnolia Oil & Gas Corp 0.0%
Value $1.927M Shares 61,031 Est. Cost $25.68 Unrealized -3.4%
PLD Prologis Inc 0.0%
Value $1.855M Shares 14,035 Est. Cost $110.24 Unrealized +17.1%
MUR Murphy Oil Corp 0.0%
Value $1.84M Shares 44,609 Est. Cost $30.25 Unrealized +5.0%
CRC California Resources Corp 0.0%
Value $1.801M Shares 26,014 Est. Cost $51.43 Unrealized +1.3%
CNX CNX Resources Corp 0.0%
Value $1.755M Shares 45,536 Est. Cost $36.93 Unrealized +2.3%
EQIX Equinix Inc 0.0%
Value $1.451M Shares 1,480 Est. Cost $896.58 Unrealized -14.8%
ZTS Zoetis Inc 0.0%
Value $1.425M Shares 12,054 Est. Cost $173.32 Unrealized -27.3%
QFIN Qfin Holdings Inc 0.0%
Value $1.39M Shares 107,699 Est. Cost $37.16 Unrealized
CAH Cardinal Health Inc 0.0%
Value $1.371M Shares 6,489 Est. Cost $118.91 Unrealized +81.1%
BIIB Biogen Inc 0.0%
Value $1.337M Shares 7,293 Est. Cost $167.54 Unrealized +9.4%
EW Edwards Lifesciences Corp 0.0%
Value $1.275M Shares 15,919 Est. Cost $71.36 Unrealized +14.8%
PBF PBF Energy Inc 0.0%
Value $1.274M Shares 26,745 Est. Cost $30.24 Unrealized +9.1%
BDX Becton Dickinson & Co 0.0%
Value $1.218M Shares 7,747 Est. Cost $220.70 Unrealized -24.0%
SM SM Energy Co 0.0%
Value $1.186M Shares 38,048 Est. Cost $36.07 Unrealized -44.8%
FORM FormFactor Inc 0.0%
Value $1.164M Shares 12,000 Est. Cost $81.16 Unrealized 0.0%
SPOT Spotify Technology SA 0.0%
Value $1.099M Shares 2,267 Est. Cost $699.24 Unrealized -28.9%
CRGY Crescent Energy Co 0.0%
Value $1.092M Shares 80,889 Est. Cost $11.06 Unrealized -15.7%
GPOR Gulfport Energy Corp 0.0%
Value $1.09M Shares 5,150 Est. Cost $173.33 Unrealized +12.3%
PARR Par Pacific Holdings Inc 0.0%
Value $1.047M Shares 16,718 Est. Cost $20.50 Unrealized +89.6%
RACE Ferrari NV 0.0%
Value $980K Shares 2,895 Est. Cost $451.22 Unrealized -21.0%
DUOL Duolingo Inc 0.0%
Value $947K Shares 9,607 Est. Cost $334.45 Unrealized -58.8%
NOG Northern Oil & Gas Inc 0.0%
Value $929K Shares 31,797 Est. Cost $36.46 Unrealized -33.4%
DLR Digital Realty Trust Inc 0.0%
Value $929K Shares 5,155 Est. Cost $170.50 Unrealized -9.1%
SPG Simon Property Group Inc 0.0%
Value $921K Shares 4,935 Est. Cost $165.66 Unrealized +11.1%
DK Delek US Holdings Inc 0.0%
Value $895K Shares 19,856 Est. Cost $19.56 Unrealized +59.5%
RMD ResMed Inc 0.0%
Value $893K Shares 3,979 Est. Cost $242.16 Unrealized +5.7%
A Agilent Technologies Inc 0.0%
Value $878K Shares 7,703 Est. Cost $134.06 Unrealized +0.5%
O Realty Income Corp 0.0%
Value $845K Shares 13,818 Est. Cost $54.42 Unrealized +5.3%
INCY Incyte Corp 0.0%
Value $823K Shares 8,742 Est. Cost $73.12 Unrealized +41.0%
WAT Waters Corp 0.0%
Value $790K Shares 2,653 Est. Cost $362.11 Unrealized +1.4%
VTRS Viatris Inc 0.0%
Value $781K Shares 57,777 Est. Cost $11.63 Unrealized +21.1%
CLMT Calumet Inc 0.0%
Value $762K Shares 21,223 Est. Cost $21.23 Unrealized +11.3%
IQV IQVIA Holdings Inc 0.0%
Value $756K Shares 4,435 Est. Cost $209.14 Unrealized +0.5%
TDG TransDigm Group Inc 0.0%
Value $724K Shares 625 Est. Cost $1229.53 Unrealized +10.7%
MTD Mettler-Toledo International I 0.0%
Value $711K Shares 564 Est. Cost $1299.85 Unrealized +8.7%
SOC Sable Offshore Corp 0.0%
Value $676K Shares 40,930 Est. Cost $15.53 Unrealized -38.1%
TALO Talos Energy Inc 0.0%
Value $664K Shares 42,103 Est. Cost $10.62 Unrealized +12.3%
PSA Public Storage 0.0%
Value $647K Shares 2,388 Est. Cost $314.78 Unrealized -17.9%
LH Labcorp Holdings Inc 0.0%
Value $610K Shares 2,286 Est. Cost $230.73 Unrealized +17.5%
STE STERIS PLC 0.0%
Value $593K Shares 2,682 Est. Cost $219.56 Unrealized +16.3%
DGX Quest Diagnostics Inc 0.0%
Value $591K Shares 3,016 Est. Cost $154.94 Unrealized +23.0%
SO Southern Co/The 0.0%
Value $578K Shares 5,988 Est. Cost $90.43 Unrealized -1.0%
UTHR United Therapeutics Corp 0.0%
Value $573K Shares 967 Est. Cost $377.89 Unrealized +27.1%
HUM Humana Inc 0.0%
Value $569K Shares 3,279 Est. Cost $264.46 Unrealized -15.5%
VTR Ventas Inc 0.0%
Value $562K Shares 6,869 Est. Cost $60.73 Unrealized +27.3%
CRK Comstock Resources Inc 0.0%
Value $546K Shares 25,908 Est. Cost $14.78 Unrealized +44.9%
WST West Pharmaceutical Services I 0.0%
Value $495K Shares 1,973 Est. Cost $305.38 Unrealized -17.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $489K Shares 5,409 Est. Cost $105.15 Unrealized -12.8%
ARGX Argenx SE 0.0%
Value $477K Shares 653 Est. Cost $625.82 Unrealized
NEE NextEra Energy Inc 0.0%
Value $470K Shares 5,060 Est. Cost $71.44 Unrealized +22.0%
CF CF Industries Holdings Inc 0.0%
Value $461K Shares 3,547 Est. Cost $90.08 Unrealized 0.0%
RPRX Royalty Pharma PLC 0.0%
Value $460K Shares 9,596 Est. Cost $29.30 Unrealized +44.3%
HOLX Hologic Inc 0.0%
Value $456K Shares 6,037 Est. Cost $77.43 Unrealized -3.1%
IRM Iron Mountain Inc 0.0%
Value $456K Shares 4,464 Est. Cost $111.78 Unrealized -25.5%
KOS Kosmos Energy Ltd 0.0%
Value $455K Shares 163,701 Est. Cost $3.21 Unrealized -54.7%
MRNA Moderna Inc 0.0%
Value $446K Shares 8,775 Est. Cost $45.70 Unrealized -6.0%
VICI VICI Properties Inc 0.0%
Value $440K Shares 16,117 Est. Cost $29.48 Unrealized -4.5%
ROIV Roivant Sciences Ltd 0.0%
Value $433K Shares 15,620 Est. Cost $13.21 Unrealized +83.0%
WKC World Kinect Corp 0.0%
Value $424K Shares 18,368 Est. Cost $28.25 Unrealized -6.1%
REX REX American Resources Corp 0.0%
Value $422K Shares 9,270 Est. Cost $26.14 Unrealized +29.4%
RVMD Revolution Medicines Inc 0.0%
Value $422K Shares 4,341 Est. Cost $55.48 Unrealized +85.7%
EXR Extra Space Storage Inc 0.0%
Value $421K Shares 3,209 Est. Cost $154.94 Unrealized -15.5%
CNC Centene Corp 0.0%
Value $417K Shares 12,733 Est. Cost $60.41 Unrealized -28.3%
GS Goldman Sachs Group Inc/The 0.0%
Value $414K Shares 489 Est. Cost $573.73 Unrealized +62.5%
PODD Insulet Corp 0.0%
Value $413K Shares 1,970 Est. Cost $262.11 Unrealized +0.9%
HWM Howmet Aerospace Inc 0.0%
Value $400K Shares 1,736 Est. Cost $153.62 Unrealized +47.5%
COO Cooper Cos Inc/The 0.0%
Value $390K Shares 5,451 Est. Cost $97.86 Unrealized -16.1%
NVS Novartis AG 0.0%
Value $388K Shares 2,542 Est. Cost $127.84 Unrealized
GPRE Green Plains Inc 0.0%
Value $376K Shares 22,862 Est. Cost $11.26 Unrealized +9.1%
AVB AvalonBay Communities Inc 0.0%
Value $352K Shares 2,153 Est. Cost $215.98 Unrealized -16.4%
KO Coca-Cola Co/The 0.0%
Value $336K Shares 4,418 Est. Cost $74.76 Unrealized 0.0%
XOM Exxon Mobil Corp 0.0%
Value $334K Shares 1,968 Est. Cost $114.95 Unrealized +20.7%
CVI CVR Energy Inc 0.0%
Value $327K Shares 9,724 Est. Cost $20.58 Unrealized +13.0%
EQR Equity Residential 0.0%
Value $324K Shares 5,484 Est. Cost $69.72 Unrealized -11.0%
BBIO Bridgebio Pharma Inc 0.0%
Value $321K Shares 4,328 Est. Cost $33.17 Unrealized +124.5%
MFC Manulife Financial Corp 0.0%
Value $320K Shares 9,279 Est. Cost $30.81 Unrealized +20.4%
SMMT Summit Therapeutics Inc 0.0%
Value $317K Shares 16,720 Est. Cost $19.07 Unrealized -15.0%
ASND Ascendis Pharma A/S 0.0%
Value $315K Shares 1,379 Est. Cost $151.96 Unrealized
ALGN Align Technology Inc 0.0%
Value $315K Shares 1,839 Est. Cost $218.04 Unrealized -19.9%
DOW Dow Inc 0.0%
Value $315K Shares 7,563 Est. Cost $29.05 Unrealized 0.0%
T AT&T Inc 0.0%
Value $312K Shares 10,768 Est. Cost $26.61 Unrealized -3.2%
MEDP Medpace Holdings Inc 0.0%
Value $303K Shares 632 Est. Cost $364.43 Unrealized +48.8%
HIMS Hims & Hers Health Inc 0.0%
Value $298K Shares 14,343 Est. Cost $37.15 Unrealized -31.8%
NBIX Neurocrine Biosciences Inc 0.0%
Value $295K Shares 2,240 Est. Cost $125.50 Unrealized +7.0%
MOH Molina Healthcare Inc 0.0%
Value $288K Shares 2,159 Est. Cost $253.38 Unrealized -33.4%
SNY Sanofi SA 0.0%
Value $286K Shares 5,943 Est. Cost $49.36 Unrealized
CVX Chevron Corp 0.0%
Value $284K Shares 1,374 Est. Cost $171.87 Unrealized 0.0%
ACN Accenture PLC 0.0%
Value $284K Shares 1,432 Est. Cost $286.06 Unrealized -11.5%
UHS Universal Health Services Inc 0.0%
Value $275K Shares 1,539 Est. Cost $200.32 Unrealized +7.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $273K Shares 3,637 Est. Cost $42.20 Unrealized +93.9%
HD Home Depot Inc/The 0.0%
Value $270K Shares 821 Est. Cost $380.72 Unrealized -1.0%
GH Guardant Health Inc 0.0%
Value $268K Shares 2,906 Est. Cost $40.46 Unrealized +165.6%
IBM IBM 0.0%
Value $267K Shares 1,103 Est. Cost $256.32 Unrealized +10.8%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $267K Shares 510 Est. Cost $315.58 Unrealized +56.1%
EXEL Exelixis Inc 0.0%
Value $258K Shares 6,022 Est. Cost $34.36 Unrealized +27.4%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $258K Shares 1,364 Est. Cost $126.23 Unrealized +33.9%
SOLV Solventum Corp 0.0%
Value $246K Shares 3,768 Est. Cost $70.35 Unrealized +11.4%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $244K Shares 4,315 Est. Cost $65.99 Unrealized -11.0%
BKV BKV Corp 0.0%
Value $239K Shares 8,370 Est. Cost $25.53 Unrealized +11.9%
SUI Sun Communities Inc 0.0%
Value $238K Shares 1,893 Est. Cost $123.32 Unrealized
ESS Essex Property Trust Inc 0.0%
Value $236K Shares 974 Est. Cost $282.22 Unrealized -9.0%
BAX Baxter International Inc 0.0%
Value $233K Shares 13,881 Est. Cost $32.01 Unrealized -36.1%
KIM Kimco Realty Corp 0.0%
Value $230K Shares 10,235 Est. Cost $22.85 Unrealized -12.2%
CRL Charles River Laboratories Int 0.0%
Value $229K Shares 1,325 Est. Cost $189.47 Unrealized +4.2%
EGY VAALCO Energy Inc 0.0%
Value $226K Shares 35,630 Est. Cost $4.77 Unrealized -3.3%
WPC WP Carey Inc 0.0%
Value $225K Shares 3,311 Est. Cost $54.83 Unrealized
RSG Republic Services Inc 0.0%
Value $223K Shares 1,020 Est. Cost $216.02 Unrealized +0.3%
TECH Bio-Techne Corp 0.0%
Value $220K Shares 4,213 Est. Cost $71.20 Unrealized -10.0%
INVH Invitation Homes Inc 0.0%
Value $219K Shares 8,802 Est. Cost $31.83 Unrealized -12.9%
MAA Mid-America Apartment Communit 0.0%
Value $216K Shares 1,770 Est. Cost $149.77 Unrealized -7.1%
ONC BeOne Medicines Ltd 0.0%
Value $210K Shares 707 Est. Cost $275.33 Unrealized
HSIC Henry Schein Inc 0.0%
Value $203K Shares 2,760 Est. Cost $71.37 Unrealized +9.4%
BNTX BioNTech SE 0.0%
Value $202K Shares 2,270 Est. Cost $107.21 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value $199K Shares 10,391 Est. Cost $16.62 Unrealized +9.3%
REG Regency Centers Corp 0.0%
Value $197K Shares 2,608 Est. Cost $69.73 Unrealized -2.5%
OHI Omega Healthcare Investors Inc 0.0%
Value $195K Shares 4,459 Est. Cost $37.87 Unrealized
AXSM Axsome Therapeutics Inc 0.0%
Value $192K Shares 1,133 Est. Cost $106.55 Unrealized +69.2%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $191K Shares 3,050 Est. Cost $25.87 Unrealized +154.1%
GLPI Gaming and Leisure Properties 0.0%
Value $190K Shares 4,278 Est. Cost $48.18 Unrealized
PRAX Praxis Precision Medicines Inc 0.0%
Value $181K Shares 562 Est. Cost $109.09 Unrealized +185.8%
CYTK Cytokinetics Inc 0.0%
Value $181K Shares 2,746 Est. Cost $52.56 Unrealized +22.6%
TEM Tempus AI Inc 0.0%
Value $176K Shares 3,883 Est. Cost $51.64 Unrealized +18.6%
ELS Equity LifeStyle Properties In 0.0%
Value $174K Shares 2,782 Est. Cost $66.61 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value $173K Shares 10,503 Est. Cost $20.11 Unrealized -19.4%
VTS Vitesse Energy Inc 0.0%
Value $172K Shares 9,445 Est. Cost $24.81 Unrealized -16.6%
PCVX Vaxcyte Inc 0.0%
Value $171K Shares 2,940 Est. Cost $90.42 Unrealized -41.6%
HALO Halozyme Therapeutics Inc 0.0%
Value $171K Shares 2,641 Est. Cost $55.15 Unrealized +33.5%
IBRX ImmunityBio Inc 0.0%
Value $170K Shares 22,120 Est. Cost $4.05 Unrealized +45.1%
KRYS Krystal Biotech Inc 0.0%
Value $168K Shares 651 Est. Cost $187.92 Unrealized +45.0%
NUVL Nuvalent Inc 0.0%
Value $166K Shares 1,622 Est. Cost $92.28 Unrealized +12.3%
DVA DaVita Inc 0.0%
Value $166K Shares 1,080 Est. Cost $156.79 Unrealized -20.0%
UDR UDR Inc 0.0%
Value $161K Shares 4,758 Est. Cost $42.26 Unrealized -13.2%
CPT Camden Property Trust 0.0%
Value $158K Shares 1,616 Est. Cost $114.38 Unrealized -3.7%
EGP EastGroup Properties Inc 0.0%
Value $150K Shares 808 Est. Cost $161.62 Unrealized
ACLX Arcellx Inc 0.0%
Value $149K Shares 1,299 Est. Cost $81.56 Unrealized -12.6%
PTGX Protagonist Therapeutics Inc 0.0%
Value $148K Shares 1,404 Est. Cost $48.33 Unrealized +72.3%
ABVX Abivax SA 0.0%
Value $148K Shares 1,326 Est. Cost $131.89 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value $141K Shares 1,389 Est. Cost $114.13 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value $141K Shares 5,037 Est. Cost $37.44 Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value $140K Shares 56,345 Est. Cost $2.76 Unrealized -14.7%
KYMR Kymera Therapeutics Inc 0.0%
Value $135K Shares 1,616 Est. Cost $47.87 Unrealized +62.1%
BRX Brixmor Property Group Inc 0.0%
Value $133K Shares 4,627 Est. Cost $27.78 Unrealized
COGT Cogent Biosciences Inc 0.0%
Value $133K Shares 3,447 Est. Cost $13.17 Unrealized +183.6%
FRT Federal Realty Investment Trus 0.0%
Value $132K Shares 1,240 Est. Cost $106.54 Unrealized -7.0%
ALKS Alkermes PLC 0.0%
Value $131K Shares 3,709 Est. Cost $29.81 Unrealized +8.5%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $130K Shares 1,498 Est. Cost $61.25 Unrealized +67.9%
CUBE CubeSmart 0.0%
Value $126K Shares 3,447 Est. Cost $42.84 Unrealized
ADC Agree Realty Corp 0.0%
Value $126K Shares 1,673 Est. Cost $70.90 Unrealized
TCOM Trip.com Group Ltd 0.0%
Value $124K Shares 2,500 Est. Cost $49.79 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value $124K Shares 3,375 Est. Cost $28.08 Unrealized
PTCT PTC Therapeutics Inc 0.0%
Value $123K Shares 1,803 Est. Cost $47.79 Unrealized +54.2%
CGON CG oncology Inc 0.0%
Value $123K Shares 1,812 Est. Cost $35.54 Unrealized +47.5%
AHR American Healthcare REIT Inc 0.0%
Value $120K Shares 2,549 Est. Cost $29.53 Unrealized
NNN NNN REIT Inc 0.0%
Value $120K Shares 2,854 Est. Cost $40.96 Unrealized
BXP BXP Inc 0.0%
Value $118K Shares 2,275 Est. Cost $75.88 Unrealized -10.6%
REXR Rexford Industrial Realty Inc 0.0%
Value $117K Shares 3,579 Est. Cost $38.69 Unrealized
FR First Industrial Realty Trust 0.0%
Value $116K Shares 2,003 Est. Cost $50.29 Unrealized
APLS Apellis Pharmaceuticals Inc 0.0%
Value $114K Shares 2,841 Est. Cost $28.76 Unrealized -21.1%
RL Ralph Lauren Corp 0.0%
Value $114K Shares 330 Est. Cost $363.10 Unrealized 0.0%
CAI Caris Life Sciences Inc 0.0%
Value $113K Shares 6,337 Est. Cost $27.61 Unrealized -14.0%
KKR KKR & Co Inc 0.0%
Value $113K Shares 1,218 Est. Cost $114.76 Unrealized 0.0%
SRRK Scholar Rock Holding Corp 0.0%
Value $113K Shares 2,291 Est. Cost $35.11 Unrealized +29.5%
ARE Alexandria Real Estate Equitie 0.0%
Value $109K Shares 2,353 Est. Cost $101.24 Unrealized -51.6%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $107K Shares 1,155 Est. Cost $49.51 Unrealized +95.0%
TERN Terns Pharmaceuticals Inc 0.0%
Value $107K Shares 2,023 Est. Cost $10.19 Unrealized +267.7%
APGE Apogee Therapeutics Inc 0.0%
Value $104K Shares 1,232 Est. Cost $52.71 Unrealized +37.0%
ERIC Ericsson 0.0%
Value $104K Shares 9,197 Est. Cost $11.27 Unrealized
ERAS Erasca Inc 0.0%
Value $103K Shares 6,372 Est. Cost $3.49 Unrealized +187.0%
CRSP CRISPR Therapeutics AG 0.0%
Value $102K Shares 2,140 Est. Cost $48.07 Unrealized +11.3%
STAG STAG Industrial Inc 0.0%
Value $102K Shares 2,822 Est. Cost $33.91 Unrealized
XENE Xenon Pharmaceuticals Inc 0.0%
Value $101K Shares 1,735 Est. Cost $40.90 Unrealized +2.7%
FOLD Amicus Therapeutics Inc 0.0%
Value $100K Shares 6,929 Est. Cost $10.70 Unrealized +33.6%
YUM Yum! Brands Inc 0.0%
Value $99,041 Shares 637 Est. Cost $144.17 Unrealized +9.1%
IMVT Immunovant Inc 0.0%
Value $97,770 Shares 3,936 Est. Cost $26.93 Unrealized -2.5%
TRNO Terreno Realty Corp 0.0%
Value $95,938 Shares 1,562 Est. Cost $59.42 Unrealized
SSD Simpson Manufacturing Co Inc 0.0%
Value $94,391 Shares 550 Est. Cost $187.69 Unrealized 0.0%
TREX Trex Co Inc 0.0%
Value $91,050 Shares 2,500 Est. Cost $41.75 Unrealized 0.0%
EPRT Essential Properties Realty Tr 0.0%
Value $90,959 Shares 2,996 Est. Cost $31.36 Unrealized
LGND Ligand Pharmaceuticals Inc 0.0%
Value $88,445 Shares 443 Est. Cost $123.36 Unrealized +56.6%
SYRE Spyre Therapeutics Inc 0.0%
Value $87,917 Shares 1,743 Est. Cost $28.43 Unrealized +21.5%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $87,756 Shares 7,060 Est. Cost $9.07 Unrealized +53.4%
LPX Louisiana-Pacific Corp 0.0%
Value $87,300 Shares 1,200 Est. Cost $89.08 Unrealized 0.0%
CNTA Centessa Pharmaceuticals PLC 0.0%
Value $86,034 Shares 2,166 Est. Cost $19.25 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value $85,783 Shares 5,049 Est. Cost $16.95 Unrealized
INDV Indivior Pharmaceuticals Inc 0.0%
Value $85,466 Shares 2,804 Est. Cost $34.29 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $84,566 Shares 3,799 Est. Cost $17.59 Unrealized +43.3%
RHP Ryman Hospitality Properties I 0.0%
Value $83,597 Shares 906 Est. Cost $103.81 Unrealized
KRG Kite Realty Group Trust 0.0%
Value $81,580 Shares 3,323 Est. Cost $25.12 Unrealized
NAMS Newamsterdam Pharma Co NV 0.0%
Value $81,497 Shares 2,546 Est. Cost $23.01 Unrealized +46.6%
BRK/B Berkshire Hathaway Inc 0.0%
Value $80,506 Shares 168 Est. Cost $497.45 Unrealized -0.8%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $77,398 Shares 2,131 Est. Cost $52.17 Unrealized -5.7%
DLTR Dollar Tree Inc 0.0%
Value $76,657 Shares 700 Est. Cost $86.31 Unrealized +48.8%
EWTX Edgewise Therapeutics Inc 0.0%
Value $74,907 Shares 2,378 Est. Cost $30.50 Unrealized -7.6%
GPCR Structure Therapeutics Inc 0.0%
Value $72,300 Shares 1,500 Est. Cost $29.22 Unrealized
MAC Macerich Co/The 0.0%
Value $72,198 Shares 3,820 Est. Cost $19.81 Unrealized
MRSH Marsh & McLennan Cos Inc 0.0%
Value $71,982 Shares 415 Est. Cost $223.19 Unrealized -18.7%
PECO Phillips Edison & Co Inc 0.0%
Value $71,098 Shares 1,900 Est. Cost $37.42 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value $69,690 Shares 3,624 Est. Cost $17.33 Unrealized
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $66,853 Shares 953 Est. Cost $49.11 Unrealized +42.0%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $66,577 Shares 1,288 Est. Cost $37.17 Unrealized +35.9%
IDYA Ideaya Biosciences Inc 0.0%
Value $65,607 Shares 1,969 Est. Cost $27.91 Unrealized +21.4%
TWST Twist Bioscience Corp 0.0%
Value $65,245 Shares 1,373 Est. Cost $45.04 Unrealized -1.9%
RIO Rio Tinto PLC 0.0%
Value $64,930 Shares 696 Est. Cost $93.23 Unrealized
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $64,814 Shares 2,751 Est. Cost $13.44 Unrealized +99.8%
VNO Vornado Realty Trust 0.0%
Value $64,143 Shares 2,468 Est. Cost $41.83 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value $63,553 Shares 209 Est. Cost $305.09 Unrealized 0.0%
DNLI Denali Therapeutics Inc 0.0%
Value $63,245 Shares 3,294 Est. Cost $23.84 Unrealized -17.7%
TNGX Tango Therapeutics Inc 0.0%
Value $62,990 Shares 3,011 Est. Cost $5.59 Unrealized +113.1%
TVTX Travere Therapeutics Inc 0.0%
Value $59,687 Shares 2,009 Est. Cost $19.77 Unrealized +56.9%
DYN Dyne Therapeutics Inc 0.0%
Value $58,161 Shares 3,208 Est. Cost $23.61 Unrealized -27.5%
SKT Tanger Inc 0.0%
Value $58,140 Shares 1,711 Est. Cost $34.11 Unrealized
NHI National Health Investors Inc 0.0%
Value $58,057 Shares 718 Est. Cost $69.41 Unrealized
VERA Vera Therapeutics Inc 0.0%
Value $57,770 Shares 1,436 Est. Cost $42.46 Unrealized +5.9%
EPR EPR Properties 0.0%
Value $57,504 Shares 1,151 Est. Cost $44.62 Unrealized
CUZ Cousins Properties Inc 0.0%
Value $57,305 Shares 2,539 Est. Cost $30.49 Unrealized
VCYT Veracyte Inc 0.0%
Value $57,173 Shares 1,775 Est. Cost $38.09 Unrealized +3.2%
TXG 10X Genomics Inc 0.0%
Value $55,538 Shares 2,616 Est. Cost $15.79 Unrealized +25.7%
BEAM Beam Therapeutics Inc 0.0%
Value $54,309 Shares 2,279 Est. Cost $25.95 Unrealized +12.4%
IRON Disc Medicine Inc 0.0%
Value $54,221 Shares 848 Est. Cost $59.51 Unrealized +24.4%
RDDT Reddit Inc 0.0%
Value $53,456 Shares 397 Est. Cost $189.65 Unrealized 0.0%
ORKA Oruka Therapeutics Inc 0.0%
Value $53,317 Shares 1,087 Est. Cost $24.28 Unrealized +33.7%
IRT Independence Realty Trust Inc 0.0%
Value $52,636 Shares 3,535 Est. Cost $19.86 Unrealized
ELVN Enliven Therapeutics Inc 0.0%
Value $52,254 Shares 1,333 Est. Cost $25.11 Unrealized +2.0%
BNL Broadstone Net Lease Inc 0.0%
Value $52,234 Shares 2,859 Est. Cost $15.91 Unrealized
CDP COPT Defense Properties 0.0%
Value $52,234 Shares 1,707 Est. Cost $30.80 Unrealized
MRP Millrose Properties Inc 0.0%
Value $52,220 Shares 1,865 Est. Cost $28.51 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value $50,984 Shares 2,343 Est. Cost $107.42 Unrealized -81.2%
PL Planet Labs PBC 0.0%
Value $49,919 Shares 1,786 Est. Cost $14.34 Unrealized +69.3%
COLD Americold Realty Trust Inc 0.0%
Value $49,335 Shares 4,305 Est. Cost $21.00 Unrealized
DAWN Day One Biopharmaceuticals Inc 0.0%
Value $49,183 Shares 2,294 Est. Cost $13.07 Unrealized -15.7%
KNSA Kiniksa Pharmaceuticals Intern 0.0%
Value $48,872 Shares 1,015 Est. Cost $25.04 Unrealized +72.4%
DELL Dell Technologies Inc 0.0%
Value $48,582 Shares 296 Est. Cost $124.68 Unrealized -4.5%
ADMA ADMA Biologics Inc 0.0%
Value $48,167 Shares 5,346 Est. Cost $18.34 Unrealized -7.5%
MLYS Mineralys Therapeutics Inc 0.0%
Value $48,139 Shares 1,777 Est. Cost $17.85 Unrealized +75.7%
ALMS Alumis Inc 0.0%
Value $48,091 Shares 2,183 Est. Cost $9.16 Unrealized +165.7%
KRC Kilroy Realty Corp 0.0%
Value $47,929 Shares 1,699 Est. Cost $40.10 Unrealized
ADPT Adaptive Biotechnologies Corp 0.0%
Value $47,608 Shares 3,430 Est. Cost $7.30 Unrealized +132.8%
WM Waste Management Inc 0.0%
Value $45,958 Shares 200 Est. Cost $212.55 Unrealized +6.4%
TYRA Tyra Biosciences Inc 0.0%
Value $45,883 Shares 1,198 Est. Cost $18.84 Unrealized +60.5%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $45,599 Shares 1,952 Est. Cost $17.10 Unrealized +21.4%
KOD Kodiak Sciences Inc 0.0%
Value $45,439 Shares 1,192 Est. Cost $21.10 Unrealized +20.5%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $45,378 Shares 2,166 Est. Cost $45.07 Unrealized -48.2%
GRAL GRAIL Inc 0.0%
Value $45,272 Shares 876 Est. Cost $28.55 Unrealized +230.5%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $44,820 Shares 4,708 Est. Cost $7.59 Unrealized -7.8%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $44,317 Shares 1,310 Est. Cost $42.42 Unrealized -33.9%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $43,675 Shares 2,947 Est. Cost $8.95 Unrealized +65.1%
ZYME Zymeworks Inc 0.0%
Value $42,092 Shares 1,681 Est. Cost $15.11 Unrealized +54.7%
DFTX Definium Therapeutics Inc 0.0%
Value $41,826 Shares 2,213 Est. Cost $16.29 Unrealized 0.0%
STOK Stoke Therapeutics Inc 0.0%
Value $41,774 Shares 1,283 Est. Cost $14.29 Unrealized +122.8%
NSA National Storage Affiliates Tr 0.0%
Value $41,665 Shares 1,104 Est. Cost $37.98 Unrealized
LXP LXP Industrial Trust 0.0%
Value $41,403 Shares 895 Est. Cost $49.58 Unrealized
PHVS Pharvaris NV 0.0%
Value $40,652 Shares 1,439 Est. Cost $24.42 Unrealized +9.5%
OCUL Ocular Therapeutix Inc 0.0%
Value $40,520 Shares 4,784 Est. Cost $9.69 Unrealized +1.4%
SION Sionna Therapeutics Inc 0.0%
Value $40,210 Shares 1,003 Est. Cost $38.09 Unrealized +3.1%
SLG SL Green Realty Corp 0.0%
Value $39,711 Shares 1,075 Est. Cost $66.56 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value $39,180 Shares 3,404 Est. Cost $15.26 Unrealized
INVA Innoviva Inc 0.0%
Value $39,121 Shares 1,679 Est. Cost $19.27 Unrealized +9.3%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $38,758 Shares 504 Est. Cost $60.65 Unrealized +32.5%
CMI Cummins Inc 0.0%
Value $38,737 Shares 72 Est. Cost $575.50 Unrealized 0.0%
RLAY Relay Therapeutics Inc 0.0%
Value $38,566 Shares 3,876 Est. Cost $5.55 Unrealized +49.7%
UE Urban Edge Properties 0.0%
Value $38,022 Shares 1,903 Est. Cost $21.33 Unrealized
AKR Acadia Realty Trust 0.0%
Value $37,877 Shares 1,981 Est. Cost $23.55 Unrealized
FCPT Four Corners Property Trust In 0.0%
Value $37,343 Shares 1,579 Est. Cost $27.13 Unrealized
CURB Curbline Properties Corp 0.0%
Value $36,931 Shares 1,432 Est. Cost $23.26 Unrealized
VCEL Vericel Corp 0.0%
Value $36,545 Shares 1,136 Est. Cost $49.43 Unrealized -24.8%
HRMY Harmony Biosciences Holdings I 0.0%
Value $36,245 Shares 1,294 Est. Cost $34.76 Unrealized +2.7%
MPT Medical Properties Trust Inc 0.0%
Value $35,762 Shares 7,724 Est. Cost $3.95 Unrealized
IVT InvenTrust Properties Corp 0.0%
Value $35,760 Shares 1,174 Est. Cost $30.10 Unrealized
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $35,323 Shares 11,506 Est. Cost $6.35 Unrealized -34.3%
GMAB Genmab A/S 0.0%
Value $35,228 Shares 1,313 Est. Cost $23.34 Unrealized
NRIX Nurix Therapeutics Inc 0.0%
Value $35,123 Shares 2,266 Est. Cost $20.13 Unrealized -13.9%
HIW Highwoods Properties Inc 0.0%
Value $34,984 Shares 1,634 Est. Cost $30.54 Unrealized
ANAB AnaptysBio Inc 0.0%
Value $34,441 Shares 621 Est. Cost $26.20 Unrealized +88.5%
TRVI Trevi Therapeutics Inc 0.0%
Value $34,179 Shares 2,865 Est. Cost $5.26 Unrealized +107.9%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $34,125 Shares 2,455 Est. Cost $6.99 Unrealized +100.1%
LEGN Legend Biotech Corp 0.0%
Value $34,027 Shares 1,881 Est. Cost $31.02 Unrealized
LINE Lineage Inc 0.0%
Value $34,005 Shares 1,038 Est. Cost $38.64 Unrealized
RAPP Rapport Therapeutics Inc 0.0%
Value $33,480 Shares 1,070 Est. Cost $22.41 Unrealized +24.2%
NTLA Intellia Therapeutics Inc 0.0%
Value $33,165 Shares 2,587 Est. Cost $14.35 Unrealized -13.6%
ARDX Ardelyx Inc 0.0%
Value $32,544 Shares 5,433 Est. Cost $5.69 Unrealized +24.4%
MAZE Maze Therapeutics Inc 0.0%
Value $32,238 Shares 1,080 Est. Cost $35.59 Unrealized +23.7%
PK Park Hotels & Resorts Inc 0.0%
Value $31,822 Shares 3,022 Est. Cost $13.96 Unrealized
IOVA Iovance Biotherapeutics Inc 0.0%
Value $31,292 Shares 8,915 Est. Cost $7.82 Unrealized -65.7%
PGEN Precigen Inc 0.0%
Value $30,627 Shares 7,914 Est. Cost $2.09 Unrealized +115.6%
MBX MBX Biosciences Inc 0.0%
Value $30,119 Shares 1,009 Est. Cost $25.85 Unrealized +42.5%
NVAX Novavax Inc 0.0%
Value $29,573 Shares 3,633 Est. Cost $9.30 Unrealized -7.1%
IMCR Immunocore Holdings PLC 0.0%
Value $29,547 Shares 980 Est. Cost $29.61 Unrealized
HROW Harrow Inc 0.0%
Value $29,336 Shares 832 Est. Cost $42.51 Unrealized +13.2%
DRH DiamondRock Hospitality Co 0.0%
Value $29,038 Shares 3,099 Est. Cost $8.97 Unrealized
ATAI AtaiBeckley Inc 0.0%
Value $28,763 Shares 8,125 Est. Cost $4.61 Unrealized -16.4%
GNL Global Net Lease Inc 0.0%
Value $28,136 Shares 3,006 Est. Cost $7.33 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value $27,875 Shares 3,111 Est. Cost $7.96 Unrealized -9.5%
ORIC ORIC Pharmaceuticals Inc 0.0%
Value $27,570 Shares 2,176 Est. Cost $9.47 Unrealized +13.7%
ETR Entergy Corp 0.0%
Value $27,528 Shares 245 Est. Cost $97.37 Unrealized 0.0%
TSHA Taysha Gene Therapies Inc 0.0%
Value $27,392 Shares 6,128 Est. Cost $2.41 Unrealized +97.1%
NVCR Novocure Ltd 0.0%
Value $27,261 Shares 2,501 Est. Cost $20.37 Unrealized -38.3%
WVE WaVe Life Sciences Ltd 0.0%
Value $27,217 Shares 3,754 Est. Cost $13.02 Unrealized +5.6%
RGC Regencell Bioscience Holdings 0.0%
Value $27,057 Shares 1,064 Est. Cost $30.42 Unrealized 0.0%
OLMA Olema Pharmaceuticals Inc 0.0%
Value $26,346 Shares 1,767 Est. Cost $11.49 Unrealized +121.6%
LTC LTC Properties Inc 0.0%
Value $25,901 Shares 697 Est. Cost $34.62 Unrealized
GTY Getty Realty Corp 0.0%
Value $25,885 Shares 814 Est. Cost $30.15 Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value $25,387 Shares 459 Est. Cost $25.74 Unrealized +73.8%
SHO Sunstone Hotel Investors Inc 0.0%
Value $24,850 Shares 2,758 Est. Cost $11.76 Unrealized
SVRA Savara Inc 0.0%
Value $24,843 Shares 4,550 Est. Cost $3.75 Unrealized +51.7%
CRVS Corvus Pharmaceuticals Inc 0.0%
Value $24,388 Shares 1,667 Est. Cost $8.16 Unrealized +99.7%
VRE Veris Residential Inc 0.0%
Value $24,286 Shares 1,287 Est. Cost $16.62 Unrealized
BCAX Bicara Therapeutics Inc 0.0%
Value $24,266 Shares 1,220 Est. Cost $16.99 Unrealized -4.1%
SEPN Septerna Inc 0.0%
Value $24,174 Shares 1,006 Est. Cost $24.22 Unrealized +9.5%
ALVO Alvotech SA 0.0%
Value $24,024 Shares 7,004 Est. Cost $11.38 Unrealized -57.1%
DEI Douglas Emmett Inc 0.0%
Value $24,012 Shares 2,549 Est. Cost $18.46 Unrealized
EYPT EyePoint Inc 0.0%
Value $23,963 Shares 1,859 Est. Cost $10.09 Unrealized +50.8%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value $23,902 Shares 1,453 Est. Cost $8.86 Unrealized +133.1%
NTST NETSTREIT Corp 0.0%
Value $23,782 Shares 1,263 Est. Cost $14.38 Unrealized
ZBIO Zenas Biopharma Inc 0.0%
Value $23,558 Shares 1,205 Est. Cost $31.51 Unrealized -30.5%
COLL Collegium Pharmaceutical Inc 0.0%
Value $23,513 Shares 711 Est. Cost $34.36 Unrealized +34.3%
ABCL AbCellera Biologics Inc 0.0%
Value $23,369 Shares 6,696 Est. Cost $2.90 Unrealized +26.0%
QURE uniQure NV 0.0%
Value $22,710 Shares 1,389 Est. Cost $12.17 Unrealized +93.6%
KALV KalVista Pharmaceuticals Inc 0.0%
Value $22,666 Shares 1,126 Est. Cost $10.94 Unrealized +41.5%
PEB Pebblebrook Hotel Trust 0.0%
Value $22,658 Shares 1,794 Est. Cost $13.44 Unrealized
INBX Inhibrx Biosciences Inc 0.0%
Value $21,917 Shares 326 Est. Cost $22.87 Unrealized +239.9%
GRFS Grifols SA 0.0%
Value $21,855 Shares 2,725 Est. Cost $7.46 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value $21,854 Shares 967 Est. Cost $19.12 Unrealized +15.1%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $21,726 Shares 1,465 Est. Cost $14.76 Unrealized
XERS Xeris Biopharma Holdings Inc 0.0%
Value $21,518 Shares 3,710 Est. Cost $3.83 Unrealized +88.3%
IIPR Innovative Industrial Properti 0.0%
Value $21,268 Shares 424 Est. Cost $66.13 Unrealized
GERN Geron Corp 0.0%
Value $21,207 Shares 14,233 Est. Cost $3.39 Unrealized -55.5%
AVBP ArriVent Biopharma Inc 0.0%
Value $21,201 Shares 919 Est. Cost $27.17 Unrealized -18.8%
COIN Coinbase Global Inc 0.0%
Value $20,604 Shares 118 Est. Cost $200.57 Unrealized 0.0%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $20,060 Shares 1,024 Est. Cost $41.39 Unrealized -33.4%
SILA Sila Realty Trust Inc 0.0%
Value $19,749 Shares 834 Est. Cost $26.71 Unrealized
GHRS GH Research PLC 0.0%
Value $19,459 Shares 1,384 Est. Cost $13.87 Unrealized +13.2%
FTRE Fortrea Holdings Inc 0.0%
Value $19,452 Shares 2,065 Est. Cost $18.07 Unrealized -18.2%
ABUS Arbutus Biopharma Corp 0.0%
Value $19,350 Shares 4,300 Est. Cost $3.70 Unrealized +16.1%
XNCR Xencor Inc 0.0%
Value $19,212 Shares 1,593 Est. Cost $20.72 Unrealized -38.9%
URGN UroGen Pharma Ltd 0.0%
Value $18,789 Shares 1,045 Est. Cost $12.83 Unrealized +62.4%
CGEM Cullinan Therapeutics Inc 0.0%
Value $18,729 Shares 1,318 Est. Cost $13.33 Unrealized -10.2%
JANX Janux Therapeutics Inc 0.0%
Value $18,654 Shares 1,342 Est. Cost $45.79 Unrealized -70.2%
TBPH Theravance Biopharma Inc 0.0%
Value $18,324 Shares 1,129 Est. Cost $10.37 Unrealized +88.2%
ANNX Annexon Inc 0.0%
Value $17,916 Shares 3,234 Est. Cost $5.39 Unrealized +6.7%
UMH UMH Properties Inc 0.0%
Value $17,821 Shares 1,235 Est. Cost $18.87 Unrealized
CTMX CytomX Therapeutics Inc 0.0%
Value $17,799 Shares 3,787 Est. Cost $3.97 Unrealized +31.6%
SPRY ARS Pharmaceuticals Inc 0.0%
Value $17,730 Shares 2,208 Est. Cost $13.24 Unrealized -22.7%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $17,643 Shares 1,588 Est. Cost $11.54 Unrealized +18.6%
SANA Sana Biotechnology Inc 0.0%
Value $17,159 Shares 5,958 Est. Cost $3.12 Unrealized +39.1%
DHC Diversified Healthcare Trust 0.0%
Value $17,151 Shares 2,583 Est. Cost $2.36 Unrealized
MNKD MannKind Corp 0.0%
Value $16,832 Shares 6,870 Est. Cost $6.39 Unrealized -12.9%
MESO Mesoblast Ltd 0.0%
Value $16,810 Shares 1,093 Est. Cost $17.71 Unrealized
OMER Omeros Corp 0.0%
Value $16,716 Shares 1,583 Est. Cost $7.82 Unrealized +56.0%
ZLAB Zai Lab Ltd 0.0%
Value $16,421 Shares 873 Est. Cost $26.88 Unrealized
CSTL Castle Biosciences Inc 0.0%
Value $15,908 Shares 648 Est. Cost $30.29 Unrealized +21.4%
KURA Kura Oncology Inc 0.0%
Value $15,805 Shares 1,944 Est. Cost $12.65 Unrealized -31.9%
MGTX MeiraGTx Holdings plc 0.0%
Value $15,545 Shares 1,795 Est. Cost $6.21 Unrealized +22.7%
RLJ RLJ Lodging Trust 0.0%
Value $15,426 Shares 2,079 Est. Cost $10.14 Unrealized
MSA MSA Safety Inc 0.0%
Value $15,411 Shares 94 Est. Cost $162.81 Unrealized +13.8%
ARVN Arvinas Inc 0.0%
Value $15,200 Shares 1,434 Est. Cost $21.53 Unrealized -41.6%
ETON Eton Pharmaceuticals Inc 0.0%
Value $14,734 Shares 597 Est. Cost $17.41 Unrealized -8.2%
CSR Centerspace 0.0%
Value $14,650 Shares 255 Est. Cost $65.98 Unrealized
ESPR Esperion Therapeutics Inc 0.0%
Value $14,645 Shares 5,345 Est. Cost $2.45 Unrealized +39.3%
SMA Smartstop Self Storage REIT In 0.0%
Value $14,413 Shares 476 Est. Cost $37.64 Unrealized
PRME Prime Medicine Inc 0.0%
Value $14,045 Shares 4,036 Est. Cost $3.45 Unrealized +10.2%
DEA Easterly Government Properties 0.0%
Value $14,015 Shares 654 Est. Cost $22.20 Unrealized
BIOA BioAge Labs Inc 0.0%
Value $13,940 Shares 797 Est. Cost $10.07 Unrealized +90.7%
JBGS JBG SMITH Properties 0.0%
Value $13,836 Shares 947 Est. Cost $15.39 Unrealized
AAT American Assets Trust Inc 0.0%
Value $13,642 Shares 741 Est. Cost $26.02 Unrealized
DSGN Design Therapeutics Inc 0.0%
Value $13,523 Shares 1,271 Est. Cost $6.13 Unrealized +62.8%
REPL Replimune Group Inc 0.0%
Value $13,403 Shares 1,752 Est. Cost $11.66 Unrealized -33.1%
TECX Tectonic Therapeutic Inc 0.0%
Value $12,828 Shares 415 Est. Cost $37.18 Unrealized -43.3%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $12,762 Shares 3,636 Est. Cost $3.89 Unrealized +16.6%
PSNL Personalis Inc 0.0%
Value $12,625 Shares 1,982 Est. Cost $5.20 Unrealized +71.8%
SLDB Solid Biosciences Inc 0.0%
Value $12,521 Shares 1,739 Est. Cost $5.59 Unrealized +8.2%
PDM Piedmont Realty Trust Inc 0.0%
Value $12,470 Shares 1,898 Est. Cost $9.08 Unrealized
ALLO Allogene Therapeutics Inc 0.0%
Value $12,315 Shares 5,047 Est. Cost $2.27 Unrealized -23.4%
CRMD CorMedix Inc 0.0%
Value $11,950 Shares 1,760 Est. Cost $9.85 Unrealized -20.1%
ASTS AST SpaceMobile Inc 0.0%
Value $11,933 Shares 144 Est. Cost $71.36 Unrealized +37.5%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $11,870 Shares 1,275 Est. Cost $7.77 Unrealized +10.3%
ZVRA Zevra Therapeutics Inc 0.0%
Value $11,706 Shares 1,256 Est. Cost $8.47 Unrealized +3.4%
PRTA Prothena Corp PLC 0.0%
Value $11,654 Shares 1,199 Est. Cost $14.73 Unrealized -38.1%
CMPS Compass Pathways Plc 0.0%
Value $11,635 Shares 2,104 Est. Cost $4.53 Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value $11,398 Shares 2,192 Est. Cost $10.22 Unrealized
WSR Whitestone REIT 0.0%
Value $11,370 Shares 704 Est. Cost $14.18 Unrealized
AQST Aquestive Therapeutics Inc 0.0%
Value $11,317 Shares 2,727 Est. Cost $4.32 Unrealized -6.9%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value $11,005 Shares 407 Est. Cost $21.59 Unrealized +71.6%
UPB Upstream Bio Inc 0.0%
Value $10,827 Shares 1,203 Est. Cost $24.75 Unrealized -4.3%
TRDA Entrada Therapeutics Inc 0.0%
Value $10,752 Shares 852 Est. Cost $15.42 Unrealized
KMDA Kamada Ltd 0.0%
Value $10,742 Shares 1,288 Est. Cost $7.08 Unrealized +17.0%
ABSI Absci Corp 0.0%
Value $10,086 Shares 3,362 Est. Cost $3.42 Unrealized -12.2%
SAFE Safehold Inc 0.0%
Value $9,674 Shares 715 Est. Cost $18.42 Unrealized
GLPG Galapagos NV 0.0%
Value $9,540 Shares 318 Est. Cost $27.41 Unrealized
AURA Aura Biosciences Inc 0.0%
Value $9,473 Shares 1,416 Est. Cost $8.55 Unrealized -36.4%
RGNX REGENXBIO Inc 0.0%
Value $9,453 Shares 1,128 Est. Cost $9.34 Unrealized +24.2%
LYEL Lyell Immunopharma Inc 0.0%
Value $9,428 Shares 470 Est. Cost $12.90 Unrealized +88.6%
AVIR Atea Pharmaceuticals Inc 0.0%
Value $9,377 Shares 1,743 Est. Cost $3.38 Unrealized +18.1%
LXEO Lexeo Therapeutics Inc 0.0%
Value $9,345 Shares 1,628 Est. Cost $7.14 Unrealized +5.5%
CBL CBL & Associates Properties In 0.0%
Value $9,262 Shares 241 Est. Cost $28.70 Unrealized
FULC Fulcrum Therapeutics Inc 0.0%
Value $9,235 Shares 1,204 Est. Cost $10.20 Unrealized +1.7%
MRVI Maravai LifeSciences Holdings 0.0%
Value $9,172 Shares 3,241 Est. Cost $5.68 Unrealized -39.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $9,170 Shares 1,327 Est. Cost $5.16 Unrealized +45.4%
ACRS Aclaris Therapeutics Inc 0.0%
Value $9,071 Shares 2,419 Est. Cost $2.62 Unrealized +27.0%
PACB Pacific Biosciences of Califor 0.0%
Value $8,851 Shares 6,705 Est. Cost $1.90 Unrealized +6.3%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $8,642 Shares 2,414 Est. Cost $12.87 Unrealized -71.9%
LRMR Larimar Therapeutics Inc 0.0%
Value $8,595 Shares 1,910 Est. Cost $5.47 Unrealized -36.8%
SIGA SIGA Technologies Inc 0.0%
Value $8,549 Shares 1,598 Est. Cost $6.02 Unrealized +11.1%
NKE NIKE Inc 0.0%
Value $8,451 Shares 160 Est. Cost $64.91 Unrealized -1.4%
KYTX Kyverna Therapeutics Inc 0.0%
Value $8,432 Shares 977 Est. Cost $4.96 Unrealized +67.3%
AIV Apartment Investment and Manag 0.0%
Value $8,429 Shares 2,071 Est. Cost $9.06 Unrealized
ALX Alexander's Inc 0.0%
Value $8,267 Shares 35 Est. Cost $200.67 Unrealized
NXRT NexPoint Residential Trust Inc 0.0%
Value $8,175 Shares 327 Est. Cost $41.50 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value $8,127 Shares 711 Est. Cost $16.14 Unrealized
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $8,083 Shares 640 Est. Cost $10.25 Unrealized +31.6%
IVVD Invivyd Inc 0.0%
Value $7,966 Shares 6,128 Est. Cost $2.07 Unrealized -4.4%
IMRX Immuneering Corp 0.0%
Value $7,599 Shares 1,442 Est. Cost $6.26 Unrealized -18.2%
KROS Keros Therapeutics Inc 0.0%
Value $7,474 Shares 677 Est. Cost $41.37 Unrealized -57.1%
PONY Pony AI Inc 0.0%
Value $7,401 Shares 784 Est. Cost $9.44 Unrealized
NMRA Neumora Therapeutics Inc 0.0%
Value $7,287 Shares 3,737 Est. Cost $9.68 Unrealized -74.6%
ALT Altimmune Inc 0.0%
Value $7,179 Shares 2,331 Est. Cost $6.76 Unrealized -31.0%
PBYI Puma Biotechnology Inc 0.0%
Value $7,170 Shares 1,122 Est. Cost $5.47 Unrealized +21.3%
NGNE Neurogene Inc 0.0%
Value $6,854 Shares 340 Est. Cost $32.40 Unrealized -44.0%
BFS Saul Centers Inc 0.0%
Value $6,842 Shares 210 Est. Cost $38.68 Unrealized
AHRT AH Realty Trust Inc 0.0%
Value $6,749 Shares 1,227 Est. Cost $10.04 Unrealized
CTNM Contineum Therapeutics Inc 0.0%
Value $6,700 Shares 513 Est. Cost $11.63 Unrealized +14.8%
VOR Vor BioPharma Inc 0.0%
Value $6,636 Shares 372 Est. Cost $18.10 Unrealized -22.7%
LENZ LENZ Therapeutics Inc 0.0%
Value $6,295 Shares 688 Est. Cost $27.81 Unrealized -43.5%
AUTL Autolus Therapeutics PLC 0.0%
Value $6,173 Shares 4,473 Est. Cost $2.11 Unrealized
ACIU AC Immune SA 0.0%
Value $6,166 Shares 2,242 Est. Cost $3.06 Unrealized +5.7%
AVXL Anavex Life Sciences Corp 0.0%
Value $6,122 Shares 1,994 Est. Cost $7.58 Unrealized -41.7%
FHTX Foghorn Therapeutics Inc 0.0%
Value $6,037 Shares 1,263 Est. Cost $6.66 Unrealized -14.6%
CADL Candel Therapeutics Inc 0.0%
Value $5,998 Shares 1,224 Est. Cost $5.42 Unrealized +5.8%
EOLS Evolus Inc 0.0%
Value $5,947 Shares 1,447 Est. Cost $12.80 Unrealized -61.8%
CABA Cabaletta Bio Inc 0.0%
Value $5,781 Shares 2,149 Est. Cost $2.49 Unrealized +4.9%
NBP NovaBridge Biosciences 0.0%
Value $5,710 Shares 2,321 Est. Cost $3.80 Unrealized
CCCC C4 Therapeutics Inc 0.0%
Value $5,694 Shares 2,165 Est. Cost $3.89 Unrealized -46.3%
SLN Silence Therapeutics PLC 0.0%
Value $5,518 Shares 1,047 Est. Cost $6.14 Unrealized
EDIT Editas Medicine Inc 0.0%
Value $5,370 Shares 2,174 Est. Cost $2.35 Unrealized -15.4%
OBIO Orchestra BioMed Holdings Inc 0.0%
Value $5,355 Shares 1,260 Est. Cost $4.05 Unrealized +1.9%
VYGR Voyager Therapeutics Inc 0.0%
Value $5,169 Shares 1,339 Est. Cost $5.14 Unrealized
ARCT Arcturus Therapeutics Holdings 0.0%
Value $5,041 Shares 653 Est. Cost $17.02 Unrealized -56.8%
OABI OmniAb Inc 0.0%
Value $5,026 Shares 3,201 Est. Cost $3.44 Unrealized -47.0%
HPP Hudson Pacific Properties Inc 0.0%
Value $4,964 Shares 840 Est. Cost $10.83 Unrealized
BCYC Bicycle Therapeutics PLC 0.0%
Value $4,788 Shares 1,032 Est. Cost $12.01 Unrealized
CHRS Coherus Oncology Inc 0.0%
Value $4,587 Shares 2,714 Est. Cost $1.51 Unrealized +20.5%
CRBU Caribou Biosciences Inc 0.0%
Value $3,988 Shares 2,099 Est. Cost $2.04 Unrealized -20.5%
MENS Jyong Biotech Ltd 0.0%
Value $3,606 Shares 1,677 Est. Cost $31.74 Unrealized -91.5%
SGMT Sagimet Biosciences Inc 0.0%
Value $3,600 Shares 689 Est. Cost $7.02 Unrealized -17.3%
TKNO Alpha Teknova Inc 0.0%
Value $3,451 Shares 1,194 Est. Cost $6.55 Unrealized -55.5%
LFCR Lifecore Biomedical Inc 0.0%
Value $3,110 Shares 836 Est. Cost $7.45 Unrealized +4.8%
CDXS Codexis Inc 0.0%
Value $2,947 Shares 1,808 Est. Cost $4.03 Unrealized -64.6%
QSI Quantum-Si Inc 0.0%
Value $2,882 Shares 3,723 Est. Cost $1.63 Unrealized -31.2%
PEPG PepGen Inc 0.0%
Value $2,713 Shares 1,533 Est. Cost $5.44 Unrealized +7.1%
BDTX Black Diamond Therapeutics Inc 0.0%
Value $2,709 Shares 1,272 Est. Cost $3.42 Unrealized -27.0%
HUMA Humacyte Inc 0.0%
Value $2,550 Shares 4,203 Est. Cost $3.97 Unrealized -73.1%
PYXS Pyxis Oncology Inc 0.0%
Value $1,921 Shares 1,316 Est. Cost $2.65 Unrealized -42.3%
AARD Aardvark Therapeutics Inc 0.0%
Value $1,821 Shares 483 Est. Cost $12.60 Unrealized +7.6%
GOSS Gossamer Bio Inc 0.0%
Value $1,699 Shares 5,173 Est. Cost $2.78 Unrealized -18.9%
RANI Rani Therapeutics Holdings Inc 0.0%
Value $1,598 Shares 2,175 Est. Cost $1.48 Unrealized -10.7%