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 Share Price $174.40 Est. Cost/Share $138.43 Unrealized @ Report Date +26.0%
AAPL Apple Inc 6.2%
Value $370M Shares 1,456,360 Share Price $253.79 Est. Cost/Share $234.39 Unrealized @ Report Date +8.3%
AMZN Amazon.com Inc 4.3%
Value $257M Shares 1,233,269 Share Price $208.27 Est. Cost/Share $207.10 Unrealized @ Report Date +0.6%
MSFT Microsoft Corp 4.0%
Value $240M Shares 649,109 Share Price $370.17 Est. Cost/Share $422.35 Unrealized @ Report Date -12.4%
GOOG Alphabet Inc 3.9%
Value $231M Shares 805,348 Share Price $286.86 Est. Cost/Share $193.55 Unrealized @ Report Date +48.2%
SNDK Sandisk Corp/DE 3.5%
Value $209M Shares 328,862 Share Price $635.34 Est. Cost/Share $79.39 Unrealized @ Report Date +700.3%
TSEM Tower Semiconductor Ltd 3.4%
Value $201M Shares 1,144,395 Share Price $175.48 Est. Cost/Share $124.18 Unrealized @ Report Date +41.3%
LITE Lumentum Holdings Inc 3.3%
Value $199M Shares 283,699 Share Price $702.76 Est. Cost/Share $110.19 Unrealized @ Report Date +537.8%
TSLA Tesla Inc 3.1%
Value $186M Shares 500,906 Share Price $371.75 Est. Cost/Share $346.79 Unrealized @ Report Date +7.2%
AVGO Broadcom Inc 3.0%
Value $179M Shares 577,209 Share Price $309.51 Est. Cost/Share $192.88 Unrealized @ Report Date +60.5%
MU Micron Technology Inc 2.5%
Value $152M Shares 449,260 Share Price $337.84 Est. Cost/Share $199.86 Unrealized @ Report Date +69.0%
META Meta Platforms Inc 2.5%
Value $149M Shares 260,678 Share Price $572.13 Est. Cost/Share $593.34 Unrealized @ Report Date -3.6%
WMT Walmart Inc 2.4%
Value $145M Shares 1,169,391 Share Price $124.28 Est. Cost/Share $122.42 Unrealized @ Report Date +1.5%
LRCX Lam Research Corp 2.4%
Value $141M Shares 660,133 Share Price $213.66 Est. Cost/Share $165.16 Unrealized @ Report Date +29.4%
ASML ASML Holding NV 2.3%
Value $137M Shares 103,708 Share Price $1320.83 Est. Cost/Share $1257.41 Unrealized @ Report Date +5.0%
GOOGL Alphabet Inc 2.1%
Value $123M Shares 429,134 Share Price $287.56 Est. Cost/Share $174.04 Unrealized @ Report Date +65.2%
COST Costco Wholesale Corp 1.5%
Value $91.03M Shares 91,357 Share Price $996.43 Est. Cost/Share $923.38 Unrealized @ Report Date +7.9%
TER Teradyne Inc 1.5%
Value $89.49M Shares 301,875 Share Price $296.46 Est. Cost/Share $171.50 Unrealized @ Report Date +72.9%
PDD PDD Holdings Inc 1.4%
Value $84.89M Shares 830,784 Share Price $102.18 Est. Cost/Share $118.08 Unrealized @ Report Date -13.5%
NFLX Netflix Inc 1.4%
Value $82.19M Shares 854,845 Share Price $96.15 Est. Cost/Share $105.48 Unrealized @ Report Date -8.8%
AMAT Applied Materials Inc 1.4%
Value $80.85M Shares 236,560 Share Price $341.79 Est. Cost/Share $226.61 Unrealized @ Report Date +50.8%
PLTR Palantir Technologies Inc 1.1%
Value $68.15M Shares 465,900 Share Price $146.28 Est. Cost/Share $77.68 Unrealized @ Report Date +88.3%
AMD Advanced Micro Devices Inc 1.1%
Value $67.16M Shares 330,131 Share Price $203.43 Est. Cost/Share $136.37 Unrealized @ Report Date +49.2%
CSCO Cisco Systems Inc 1.1%
Value $62.82M Shares 809,688 Share Price $77.59 Est. Cost/Share $56.71 Unrealized @ Report Date +36.8%
INTC Intel Corp 0.9%
Value $53.36M Shares 1,209,258 Share Price $44.13 Est. Cost/Share $28.45 Unrealized @ Report Date +55.1%
LIN Linde PLC 0.8%
Value $46.9M Shares 94,598 Share Price $495.76 Est. Cost/Share $447.71 Unrealized @ Report Date +10.7%
TMUS T-Mobile US Inc 0.8%
Value $46.88M Shares 223,222 Share Price $210.03 Est. Cost/Share $224.31 Unrealized @ Report Date -6.4%
AMGN Amgen Inc 0.8%
Value $46.47M Shares 132,065 Share Price $351.85 Est. Cost/Share $287.26 Unrealized @ Report Date +22.5%
COP ConocoPhillips 0.7%
Value $44.24M Shares 335,157 Share Price $132.00 Est. Cost/Share $103.28 Unrealized @ Report Date +27.8%
PEP PepsiCo Inc 0.7%
Value $43.51M Shares 280,206 Share Price $155.29 Est. Cost/Share $155.27 Unrealized @ Report Date +0.0%
GILD Gilead Sciences Inc 0.7%
Value $42.93M Shares 308,052 Share Price $139.37 Est. Cost/Share $89.33 Unrealized @ Report Date +56.0%
CIEN Ciena Corp 0.7%
Value $41.92M Shares 107,979 Share Price $388.23 Est. Cost/Share $139.01 Unrealized @ Report Date +179.3%
KLAC KLA Corp 0.7%
Value $39.65M Shares 26,926 Share Price $1472.41 Est. Cost/Share $696.27 Unrealized @ Report Date +111.5%
ISRG Intuitive Surgical Inc 0.6%
Value $38.01M Shares 82,448 Share Price $460.99 Est. Cost/Share $520.46 Unrealized @ Report Date -11.4%
TXN Texas Instruments Inc 0.6%
Value $36.22M Shares 186,560 Share Price $194.14 Est. Cost/Share $191.23 Unrealized @ Report Date +1.5%
BKNG Booking Holdings Inc 0.6%
Value $35.92M Shares 8,531 Share Price $4210.32 * Est. Cost/Share $4439.19 Unrealized @ Report Date -96.2%
ROST Ross Stores Inc 0.6%
Value $35.37M Shares 163,279 Share Price $216.63 Est. Cost/Share $176.46 Unrealized @ Report Date +22.8%
APP AppLovin Corp 0.5%
Value $32.46M Shares 81,568 Share Price $398.00 Est. Cost/Share $336.98 Unrealized @ Report Date +18.1%
ADI Analog Devices Inc 0.5%
Value $31.92M Shares 100,344 Share Price $318.14 Est. Cost/Share $217.87 Unrealized @ Report Date +46.0%
SHOP Shopify Inc 0.5%
Value $29.72M Shares 250,545 Share Price $118.62 Est. Cost/Share $127.98 Unrealized @ Report Date -7.3%
HON Honeywell International Inc 0.5%
Value $29.41M Shares 130,106 Share Price $226.03 Est. Cost/Share $203.05 Unrealized @ Report Date +11.3%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value $28.84M Shares 64,591 Share Price $446.54 Est. Cost/Share $462.23 Unrealized @ Report Date -3.4%
QCOM QUALCOMM Inc 0.5%
Value $28.26M Shares 219,478 Share Price $128.78 Est. Cost/Share $160.38 Unrealized @ Report Date -19.7%
PANW Palo Alto Networks Inc 0.4%
Value $25.59M Shares 159,645 Share Price $160.32 Est. Cost/Share $190.45 Unrealized @ Report Date -15.8%
INTU Intuit Inc 0.4%
Value $24.83M Shares 57,418 Share Price $432.38 Est. Cost/Share $637.32 Unrealized @ Report Date -32.2%
COHR Coherent Corp 0.4%
Value $23.34M Shares 98,000 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
PM Philip Morris International In 0.4%
Value $22.97M Shares 138,918 Share Price $165.34 Est. Cost/Share $144.60 Unrealized @ Report Date +14.3%
ADBE Adobe Inc 0.4%
Value $22.54M Shares 92,723 Share Price $243.08 Est. Cost/Share $463.62 Unrealized @ Report Date -47.6%
CRWD Crowdstrike Holdings Inc 0.4%
Value $22.23M Shares 56,948 Share Price $390.41 Est. Cost/Share $349.18 Unrealized @ Report Date +11.8%
CEG Constellation Energy Corp 0.4%
Value $22.21M Shares 79,540 Share Price $279.25 Est. Cost/Share $260.12 Unrealized @ Report Date +7.4%
REGN Regeneron Pharmaceuticals Inc 0.4%
Value $21.85M Shares 28,281 Share Price $772.64 Est. Cost/Share $828.92 Unrealized @ Report Date -6.8%
CMCSA Comcast Corp 0.4%
Value $21.38M Shares 744,799 Share Price $28.71 Est. Cost/Share $39.54 Unrealized @ Report Date -27.4%
LLY Eli Lilly & Co 0.4%
Value $21.37M Shares 23,237 Share Price $919.77 Est. Cost/Share $814.01 Unrealized @ Report Date +13.0%
FANG Diamondback Energy Inc 0.4%
Value $21.26M Shares 107,487 Share Price $197.79 Est. Cost/Share $169.22 Unrealized @ Report Date +16.9%
EOG EOG Resources Inc 0.4%
Value $21.15M Shares 146,279 Share Price $144.57 Est. Cost/Share $123.07 Unrealized @ Report Date +17.5%
SBUX Starbucks Corp 0.3%
Value $20.88M Shares 233,023 Share Price $89.59 Est. Cost/Share $93.22 Unrealized @ Report Date -3.9%
MELI MercadoLibre Inc 0.3%
Value $20.61M Shares 11,919 Share Price $1729.02 Est. Cost/Share $2043.36 Unrealized @ Report Date -15.4%
PSX Phillips 66 0.3%
Value $19.75M Shares 108,386 Share Price $182.18 Est. Cost/Share $126.24 Unrealized @ Report Date +44.3%
SNPS Synopsys Inc 0.3%
Value $19.51M Shares 49,206 Share Price $396.48 Est. Cost/Share $524.32 Unrealized @ Report Date -24.4%
WDC Western Digital Corp 0.3%
Value $18.95M Shares 70,065 Share Price $270.49 Est. Cost/Share $107.58 Unrealized @ Report Date +151.4%
VICR Vicor Corp 0.3%
Value $18.55M Shares 115,245 Share Price $161.00 Est. Cost/Share $165.21 Unrealized @ Report Date -2.5%
MAR Marriott International Inc/MD 0.3%
Value $17.99M Shares 54,993 Share Price $327.07 Est. Cost/Share $271.79 Unrealized @ Report Date +20.3%
MRVL Marvell Technology Inc 0.3%
Value $17.5M Shares 176,668 Share Price $99.05 Est. Cost/Share $84.92 Unrealized @ Report Date +16.6%
STX Seagate Technology Holdings PL 0.3%
Value $17.14M Shares 43,764 Share Price $391.76 Est. Cost/Share $187.92 Unrealized @ Report Date +108.5%
ADP Automatic Data Processing Inc 0.3%
Value $16.84M Shares 82,883 Share Price $203.18 Est. Cost/Share $287.20 Unrealized @ Report Date -29.3%
ORLY O'Reilly Automotive Inc 0.3%
Value $15.97M Shares 172,980 Share Price $92.31 Est. Cost/Share $90.81 Unrealized @ Report Date +1.7%
MPC Marathon Petroleum Corp 0.3%
Value $15.86M Shares 64,938 Share Price $244.18 Est. Cost/Share $157.02 Unrealized @ Report Date +55.5%
CSX CSX Corp 0.3%
Value $15.66M Shares 381,603 Share Price $41.05 Est. Cost/Share $33.74 Unrealized @ Report Date +21.7%
CDNS Cadence Design Systems Inc 0.3%
Value $15.5M Shares 55,782 Share Price $277.87 Est. Cost/Share $290.55 Unrealized @ Report Date -4.4%
MDLZ Mondelez International Inc 0.3%
Value $15.24M Shares 264,430 Share Price $57.64 Est. Cost/Share $63.20 Unrealized @ Report Date -8.8%
JNJ Johnson & Johnson 0.3%
Value $14.99M Shares 61,309 Share Price $244.44 Est. Cost/Share $150.87 Unrealized @ Report Date +62.0%
AEP American Electric Power Co Inc 0.2%
Value $14.71M Shares 112,220 Share Price $131.08 Est. Cost/Share $94.80 Unrealized @ Report Date +38.3%
MNST Monster Beverage Corp 0.2%
Value $14.51M Shares 200,219 Share Price $72.46 Est. Cost/Share $54.56 Unrealized @ Report Date +32.8%
WBD Warner Bros Discovery Inc 0.2%
Value $13.94M Shares 507,805 Share Price $27.46 Est. Cost/Share $10.12 Unrealized @ Report Date +171.4%
CTAS Cintas Corp 0.2%
Value $13.93M Shares 82,354 Share Price $169.14 Est. Cost/Share $207.32 Unrealized @ Report Date -18.4%
TSM TSMC 0.2%
Value $13.5M Shares 39,934 Share Price $337.95 Est. Cost/Share $253.30 Unrealized @ Report Date +33.4%
HOOD Robinhood Markets Inc 0.2%
Value $13.39M Shares 193,222 Share Price $69.30 Est. Cost/Share $67.58 Unrealized @ Report Date +2.5%
DASH DoorDash Inc 0.2%
Value $12.5M Shares 83,269 Share Price $150.15 Est. Cost/Share $173.27 Unrealized @ Report Date -13.3%
FTNT Fortinet Inc 0.2%
Value $12.45M Shares 152,394 Share Price $81.72 Est. Cost/Share $93.48 Unrealized @ Report Date -12.6%
PCAR PACCAR Inc 0.2%
Value $12.43M Shares 107,629 Share Price $115.50 Est. Cost/Share $103.29 Unrealized @ Report Date +11.8%
BKR Baker Hughes Co 0.2%
Value $12.35M Shares 202,217 Share Price $61.05 Est. Cost/Share $39.90 Unrealized @ Report Date +53.0%
ABNB Airbnb Inc 0.2%
Value $11.01M Shares 87,155 Share Price $126.28 Est. Cost/Share $132.42 Unrealized @ Report Date -4.6%
FAST Fastenal Co 0.2%
Value $10.92M Shares 235,264 Share Price $46.40 Est. Cost/Share $39.31 Unrealized @ Report Date +18.0%
MPWR Monolithic Power Systems Inc 0.2%
Value $10.73M Shares 9,817 Share Price $1093.35 Est. Cost/Share $960.73 Unrealized @ Report Date +13.8%
VLO Valero Energy Corp 0.2%
Value $10.61M Shares 42,949 Share Price $247.08 Est. Cost/Share $138.49 Unrealized @ Report Date +78.4%
EA Electronic Arts Inc 0.2%
Value $10.45M Shares 51,254 Share Price $203.87 Est. Cost/Share $155.38 Unrealized @ Report Date +31.2%
IDXX IDEXX Laboratories Inc 0.2%
Value $10.41M Shares 18,531 Share Price $561.89 Est. Cost/Share $449.05 Unrealized @ Report Date +25.1%
ADSK Autodesk Inc 0.2%
Value $10.4M Shares 43,445 Share Price $239.40 Est. Cost/Share $295.28 Unrealized @ Report Date -18.9%
ABBV AbbVie Inc 0.2%
Value $10.38M Shares 47,747 Share Price $217.49 Est. Cost/Share $180.29 Unrealized @ Report Date +20.6%
NXPI NXP Semiconductors NV 0.2%
Value $10.15M Shares 51,575 Share Price $196.86 Est. Cost/Share $221.13 Unrealized @ Report Date -11.0%
EXC Exelon Corp 0.2%
Value $10.15M Shares 207,036 Share Price $49.02 Est. Cost/Share $37.99 Unrealized @ Report Date +29.0%
DVN Devon Energy Corp 0.2%
Value $10.13M Shares 201,248 Share Price $50.32 Est. Cost/Share $37.09 Unrealized @ Report Date +35.7%
ALNY Alnylam Pharmaceuticals Inc 0.2%
Value $9.94M Shares 30,041 Share Price $330.87 Est. Cost/Share $425.97 Unrealized @ Report Date -22.3%
FER Ferrovial SE 0.2%
Value $9.781M Shares 150,367 Share Price $65.05 Est. Cost/Share $63.68 Unrealized @ Report Date +2.1%
XEL Xcel Energy Inc 0.2%
Value $9.63M Shares 121,223 Share Price $79.44 Est. Cost/Share $65.63 Unrealized @ Report Date +21.0%
CTRA Coterra Energy Inc 0.2%
Value $9.395M Shares 267,361 Share Price $35.14 Est. Cost/Share $24.82 Unrealized @ Report Date +41.6%
TPL Texas Pacific Land Corp 0.2%
Value $9.049M Shares 19,069 Share Price $474.56 Est. Cost/Share $347.23 Unrealized @ Report Date +36.7%
PYPL PayPal Holdings Inc 0.1%
Value $8.672M Shares 191,741 Share Price $45.23 Est. Cost/Share $83.42 Unrealized @ Report Date -45.8%
CCEP Coca-Cola Europacific Partners 0.1%
Value $8.514M Shares 93,898 Share Price $90.67 Est. Cost/Share $75.84 Unrealized @ Report Date +19.5%
EQT EQT Corp 0.1%
Value $8.457M Shares 132,891 Share Price $63.64 Est. Cost/Share $42.85 Unrealized @ Report Date +48.5%
ODFL Old Dominion Freight Line Inc 0.1%
Value $8.373M Shares 42,850 Share Price $195.40 Est. Cost/Share $198.20 Unrealized @ Report Date -1.4%
RKLB Rocket Lab Corp 0.1%
Value $8.324M Shares 129,618 Share Price $64.22 Est. Cost/Share $24.89 Unrealized @ Report Date +158.0%
MRK Merck & Co Inc 0.1%
Value $8.303M Shares 69,027 Share Price $120.29 Est. Cost/Share $96.69 Unrealized @ Report Date +24.4%
TRI Thomson Reuters Corp 0.1%
Value $8.203M Shares 91,161 Share Price $89.98 Est. Cost/Share $176.10 Unrealized @ Report Date -48.9%
INSM Insmed Inc 0.1%
Value $7.93M Shares 48,496 Share Price $163.52 Est. Cost/Share $168.48 Unrealized @ Report Date -2.9%
DDOG Datadog Inc 0.1%
Value $7.873M Shares 66,692 Share Price $118.05 Est. Cost/Share $137.44 Unrealized @ Report Date -14.1%
ROP Roper Technologies Inc 0.1%
Value $7.805M Shares 22,058 Share Price $353.86 Est. Cost/Share $540.51 Unrealized @ Report Date -34.5%
UBER Uber Technologies Inc 0.1%
Value $7.517M Shares 104,500 Share Price $71.93 Est. Cost/Share $84.52 Unrealized @ Report Date -14.9%
GEHC GE HealthCare Technologies Inc 0.1%
Value $7.515M Shares 105,578 Share Price $71.18 Est. Cost/Share $84.02 Unrealized @ Report Date -15.3%
TTWO Take-Two Interactive Software 0.1%
Value $7.479M Shares 37,866 Share Price $197.50 Est. Cost/Share $182.33 Unrealized @ Report Date +8.3%
MCHP Microchip Technology Inc 0.1%
Value $7.441M Shares 115,161 Share Price $64.61 Est. Cost/Share $65.02 Unrealized @ Report Date -0.6%
KDP Keurig Dr Pepper Inc 0.1%
Value $7.331M Shares 278,411 Share Price $26.33 Est. Cost/Share $32.26 Unrealized @ Report Date -18.4%
YMM Full Truck Alliance Co Ltd 0.1%
Value $7.174M Shares 864,352 Share Price $8.30 Est. Cost/Share $9.74 Unrealized @ Report Date -14.8%
NBIS Nebius Group NV 0.1%
Value $7.172M Shares 69,125 Share Price $103.76 Est. Cost/Share $69.43 Unrealized @ Report Date +49.4%
EXE Expand Energy Corp 0.1%
Value $7.161M Shares 65,232 Share Price $109.78 Est. Cost/Share $91.37 Unrealized @ Report Date +20.2%
AXON Axon Enterprise Inc 0.1%
Value $6.868M Shares 16,171 Share Price $424.69 Est. Cost/Share $602.04 Unrealized @ Report Date -29.5%
MSTR Strategy Inc 0.1%
Value $6.847M Shares 54,862 Share Price $124.80 Est. Cost/Share $299.65 Unrealized @ Report Date -58.4%
MP MP Materials Corp 0.1%
Value $6.845M Shares 141,842 Share Price $48.26 Est. Cost/Share $63.41 Unrealized @ Report Date -23.9%
PAYX Paychex Inc 0.1%
Value $6.794M Shares 73,752 Share Price $92.12 Est. Cost/Share $136.57 Unrealized @ Report Date -32.5%
CPRT Copart Inc 0.1%
Value $6.586M Shares 198,374 Share Price $33.20 Est. Cost/Share $56.02 Unrealized @ Report Date -40.7%
UNH UnitedHealth Group Inc 0.1%
Value $6.583M Shares 24,328 Share Price $270.59 Est. Cost/Share $415.90 Unrealized @ Report Date -34.9%
OPEN Opendoor Technologies Inc 0.1%
Value $6.073M Shares 1,297,751 Share Price $4.68 Est. Cost/Share $4.19 Unrealized @ Report Date +11.7%
CTSH Cognizant Technology Solutions 0.1%
Value $6.068M Shares 98,908 Share Price $61.35 Est. Cost/Share $76.80 Unrealized @ Report Date -20.1%
CHTR Charter Communications Inc 0.1%
Value $5.725M Shares 26,520 Share Price $215.88 Est. Cost/Share $361.84 Unrealized @ Report Date -40.3%
DXCM Dexcom Inc 0.1%
Value $5.682M Shares 90,482 Share Price $62.80 Est. Cost/Share $73.96 Unrealized @ Report Date -15.1%
WDAY Workday Inc 0.1%
Value $5.671M Shares 43,650 Share Price $129.92 Est. Cost/Share $253.77 Unrealized @ Report Date -48.8%
KHC Kraft Heinz Co/The 0.1%
Value $5.455M Shares 242,564 Share Price $22.49 Est. Cost/Share $30.25 Unrealized @ Report Date -25.6%
VRSK Verisk Analytics Inc 0.1%
Value $5.419M Shares 28,561 Share Price $189.75 Est. Cost/Share $274.12 Unrealized @ Report Date -30.8%
OVV Ovintiv Inc 0.1%
Value $5.081M Shares 85,599 Share Price $59.36 Est. Cost/Share $42.18 Unrealized @ Report Date +40.7%
APA APA Corp 0.1%
Value $5.054M Shares 119,085 Share Price $42.44 Est. Cost/Share $23.01 Unrealized @ Report Date +84.5%
PR Permian Resources Corp 0.1%
Value $4.994M Shares 234,255 Share Price $21.32 Est. Cost/Share $14.65 Unrealized @ Report Date +45.5%
TMO Thermo Fisher Scientific Inc 0.1%
Value $4.977M Shares 10,126 Share Price $491.53 Est. Cost/Share $540.22 Unrealized @ Report Date -9.0%
ABT Abbott Laboratories 0.1%
Value $4.831M Shares 47,055 Share Price $102.67 Est. Cost/Share $117.38 Unrealized @ Report Date -12.5%
TME Tencent Music Entertainment Gr 0.1%
Value $4.792M Shares 516,383 Share Price $9.28 Est. Cost/Share $12.37 Unrealized @ Report Date -25.0%
ZS Zscaler Inc 0.1%
Value $4.585M Shares 32,680 Share Price $140.29 Est. Cost/Share $209.18 Unrealized @ Report Date -32.9%
TAL TAL Education Group 0.1%
Value $4.574M Shares 402,304 Share Price $11.37 Est. Cost/Share $10.55 Unrealized @ Report Date +7.8%
BZ Kanzhun Ltd 0.1%
Value $4.461M Shares 333,149 Share Price $13.39 Est. Cost/Share $14.83 Unrealized @ Report Date -9.7%
PFE Pfizer Inc 0.1%
Value $4.356M Shares 155,118 Share Price $28.08 Est. Cost/Share $25.00 Unrealized @ Report Date +12.3%
ARM ARM Holdings PLC 0.1%
Value $4.289M Shares 28,352 Share Price $151.28 Est. Cost/Share $140.28 Unrealized @ Report Date +7.8%
AR Antero Resources Corp 0.1%
Value $4.18M Shares 98,502 Share Price $42.44 Est. Cost/Share $31.38 Unrealized @ Report Date +35.3%
VIPS Vipshop Holdings Ltd 0.1%
Value $3.881M Shares 246,891 Share Price $15.72 Est. Cost/Share $14.50 Unrealized @ Report Date +8.4%
RRC Range Resources Corp 0.1%
Value $3.57M Shares 79,007 Share Price $45.18 Est. Cost/Share $34.10 Unrealized @ Report Date +32.5%
CSGP CoStar Group Inc 0.1%
Value $3.504M Shares 86,853 Share Price $40.34 Est. Cost/Share $75.38 Unrealized @ Report Date -46.5%
BMY Bristol-Myers Squibb Co 0.1%
Value $3.367M Shares 55,513 Share Price $60.65 Est. Cost/Share $51.68 Unrealized @ Report Date +17.4%
DHR Danaher Corp 0.1%
Value $3.281M Shares 17,307 Share Price $189.60 Est. Cost/Share $239.51 Unrealized @ Report Date -20.8%
V Visa Inc 0.1%
Value $3.27M Shares 10,818 Share Price $302.24 Est. Cost/Share $340.53 Unrealized @ Report Date -11.2%
DINO HF Sinclair Corp 0.1%
Value $3.253M Shares 52,135 Share Price $62.39 Est. Cost/Share $41.11 Unrealized @ Report Date +51.8%
CLS Celestica Inc 0.1%
Value $3.078M Shares 10,927 Share Price $281.68 Est. Cost/Share $106.29 Unrealized @ Report Date +165.0%
SYK Stryker Corp 0.1%
Value $3.059M Shares 9,309 Share Price $328.59 Est. Cost/Share $371.34 Unrealized @ Report Date -11.5%
NAVN Navan Inc 0.1%
Value $3.032M Shares 229,022 Share Price $13.24 Est. Cost/Share $11.86 Unrealized @ Report Date +11.6%
MDT Medtronic PLC 0.1%
Value $3.011M Shares 34,749 Share Price $86.65 Est. Cost/Share $83.84 Unrealized @ Report Date +3.3%
MCK McKesson Corp 0.0%
Value $2.94M Shares 3,397 Share Price $865.36 Est. Cost/Share $567.42 Unrealized @ Report Date +52.5%
CRWV CoreWeave Inc 0.0%
Value $2.938M Shares 37,919 Share Price $77.47 Est. Cost/Share $107.12 Unrealized @ Report Date -27.7%
CVS CVS Health Corp 0.0%
Value $2.809M Shares 39,118 Share Price $71.82 Est. Cost/Share $55.76 Unrealized @ Report Date +28.8%
CHRD Chord Energy Corp 0.0%
Value $2.74M Shares 19,272 Share Price $142.18 Est. Cost/Share $115.42 Unrealized @ Report Date +23.2%
VNOM Viper Energy Inc 0.0%
Value $2.663M Shares 56,677 Share Price $46.99 Est. Cost/Share $38.66 Unrealized @ Report Date +21.5%
BSX Boston Scientific Corp 0.0%
Value $2.557M Shares 40,749 Share Price $62.75 Est. Cost/Share $91.96 Unrealized @ Report Date -31.8%
VG Venture Global Inc 0.0%
Value $2.501M Shares 158,690 Share Price $15.76 Est. Cost/Share $9.33 Unrealized @ Report Date +68.9%
MTDR Matador Resources Co 0.0%
Value $2.487M Shares 39,367 Share Price $63.18 Est. Cost/Share $53.27 Unrealized @ Report Date +18.6%
TEAM Atlassian Corp 0.0%
Value $2.35M Shares 34,437 Share Price $68.25 Est. Cost/Share $223.30 Unrealized @ Report Date -69.4%
TLN Talen Energy Corp 0.0%
Value $2.334M Shares 7,310 Share Price $319.23 Est. Cost/Share $291.04 Unrealized @ Report Date +9.7%
NOW ServiceNow Inc 0.0%
Value $2.142M Shares 20,487 Share Price $104.55 Est. Cost/Share $179.39 Unrealized @ Report Date -41.7%
HCA HCA Healthcare Inc 0.0%
Value $2.098M Shares 4,433 Share Price $473.24 Est. Cost/Share $340.50 Unrealized @ Report Date +39.0%
RBLX ROBLOX Corp 0.0%
Value $2.05M Shares 36,244 Share Price $56.56 Est. Cost/Share $74.96 Unrealized @ Report Date -24.5%
BE Bloom Energy Corp 0.0%
Value $2.024M Shares 14,941 Share Price $135.49 Est. Cost/Share $46.44 Unrealized @ Report Date +191.8%
WELL Welltower Inc 0.0%
Value $1.998M Shares 10,108 Share Price $197.71 * Est. Cost/Share $130.01 Unrealized @ Report Date +43.8%
AMKR Amkor Technology Inc 0.0%
Value $1.97M Shares 43,738 Share Price $45.03 Est. Cost/Share $35.54 Unrealized @ Report Date +26.7%
VST Vistra Corp 0.0%
Value $1.962M Shares 13,049 Share Price $150.33 Est. Cost/Share $169.23 Unrealized @ Report Date -11.2%
CI Cigna Group/The 0.0%
Value $1.934M Shares 7,252 Share Price $266.75 Est. Cost/Share $310.84 Unrealized @ Report Date -14.2%
CELH Celsius Holdings Inc 0.0%
Value $1.93M Shares 54,395 Share Price $35.48 Est. Cost/Share $34.97 Unrealized @ Report Date +1.5%
MGY Magnolia Oil & Gas Corp 0.0%
Value $1.927M Shares 61,031 Share Price $31.57 Est. Cost/Share $25.92 Unrealized @ Report Date +21.8%
PLD Prologis Inc 0.0%
Value $1.855M Shares 14,035 Share Price $132.18 * Est. Cost/Share $110.24 Unrealized @ Report Date +17.1%
MUR Murphy Oil Corp 0.0%
Value $1.84M Shares 44,609 Share Price $41.25 Est. Cost/Share $30.49 Unrealized @ Report Date +35.3%
CRC California Resources Corp 0.0%
Value $1.801M Shares 26,014 Share Price $69.22 Est. Cost/Share $51.98 Unrealized @ Report Date +33.2%
CNX CNX Resources Corp 0.0%
Value $1.755M Shares 45,536 Share Price $38.55 Est. Cost/Share $37.08 Unrealized @ Report Date +4.0%
EQIX Equinix Inc 0.0%
Value $1.451M Shares 1,480 Share Price $980.24 * Est. Cost/Share $896.58 Unrealized @ Report Date -14.8%
ZTS Zoetis Inc 0.0%
Value $1.425M Shares 12,054 Share Price $118.21 Est. Cost/Share $173.32 Unrealized @ Report Date -31.8%
QFIN Qfin Holdings Inc 0.0%
Value $1.39M Shares 107,699 Share Price $12.91 Est. Cost/Share $33.83 Unrealized @ Report Date -61.8%
CAH Cardinal Health Inc 0.0%
Value $1.371M Shares 6,489 Share Price $211.31 Est. Cost/Share $118.91 Unrealized @ Report Date +77.7%
BIIB Biogen Inc 0.0%
Value $1.337M Shares 7,293 Share Price $183.33 Est. Cost/Share $167.60 Unrealized @ Report Date +9.4%
EW Edwards Lifesciences Corp 0.0%
Value $1.275M Shares 15,919 Share Price $80.08 Est. Cost/Share $71.36 Unrealized @ Report Date +12.2%
PBF PBF Energy Inc 0.0%
Value $1.274M Shares 26,745 Share Price $47.62 Est. Cost/Share $30.78 Unrealized @ Report Date +54.7%
BDX Becton Dickinson & Co 0.0%
Value $1.218M Shares 7,747 Share Price $157.23 Est. Cost/Share $220.70 Unrealized @ Report Date -28.8%
SM SM Energy Co 0.0%
Value $1.186M Shares 38,048 Share Price $31.18 Est. Cost/Share $36.42 Unrealized @ Report Date -14.4%
FORM FormFactor Inc 0.0%
Value $1.164M Shares 12,000 Share Price $96.99 Est. Cost/Share $86.16 Unrealized @ Report Date +12.6%
SPOT Spotify Technology SA 0.0%
Value $1.099M Shares 2,267 Share Price $484.91 Est. Cost/Share $699.24 Unrealized @ Report Date -30.7%
CRGY Crescent Energy Co 0.0%
Value $1.092M Shares 80,889 Share Price $13.50 Est. Cost/Share $11.20 Unrealized @ Report Date +20.5%
GPOR Gulfport Energy Corp 0.0%
Value $1.09M Shares 5,150 Share Price $211.57 Est. Cost/Share $173.83 Unrealized @ Report Date +21.7%
PARR Par Pacific Holdings Inc 0.0%
Value $1.047M Shares 16,718 Share Price $62.64 Est. Cost/Share $21.21 Unrealized @ Report Date +195.3%
RACE Ferrari NV 0.0%
Value $980K Shares 2,895 Share Price $338.45 Est. Cost/Share $451.22 Unrealized @ Report Date -25.0%
DUOL Duolingo Inc 0.0%
Value $947K Shares 9,607 Share Price $98.57 Est. Cost/Share $334.45 Unrealized @ Report Date -70.5%
NOG Northern Oil & Gas Inc 0.0%
Value $929K Shares 31,797 Share Price $29.23 Est. Cost/Share $36.66 Unrealized @ Report Date -20.3%
DLR Digital Realty Trust Inc 0.0%
Value $929K Shares 5,155 Share Price $180.21 * Est. Cost/Share $170.50 Unrealized @ Report Date -9.1%
SPG Simon Property Group Inc 0.0%
Value $921K Shares 4,935 Share Price $186.53 Est. Cost/Share $165.66 Unrealized @ Report Date +11.1%
DK Delek US Holdings Inc 0.0%
Value $895K Shares 19,856 Share Price $45.07 Est. Cost/Share $20.11 Unrealized @ Report Date +124.1%
RMD ResMed Inc 0.0%
Value $893K Shares 3,979 Share Price $224.48 Est. Cost/Share $242.16 Unrealized @ Report Date -7.3%
A Agilent Technologies Inc 0.0%
Value $878K Shares 7,703 Share Price $113.98 Est. Cost/Share $134.06 Unrealized @ Report Date -15.0%
O Realty Income Corp 0.0%
Value $845K Shares 13,818 Share Price $61.18 * Est. Cost/Share $54.42 Unrealized @ Report Date +5.3%
INCY Incyte Corp 0.0%
Value $823K Shares 8,742 Share Price $94.12 Est. Cost/Share $72.91 Unrealized @ Report Date +29.1%
WAT Waters Corp 0.0%
Value $790K Shares 2,653 Share Price $297.80 Est. Cost/Share $352.22 Unrealized @ Report Date -15.5%
VTRS Viatris Inc 0.0%
Value $781K Shares 57,777 Share Price $13.51 Est. Cost/Share $11.63 Unrealized @ Report Date +16.2%
CLMT Calumet Inc 0.0%
Value $762K Shares 21,223 Share Price $35.90 Est. Cost/Share $21.50 Unrealized @ Report Date +66.9%
IQV IQVIA Holdings Inc 0.0%
Value $756K Shares 4,435 Share Price $170.54 Est. Cost/Share $209.14 Unrealized @ Report Date -18.5%
TDG TransDigm Group Inc 0.0%
Value $724K Shares 625 Share Price $1158.96 Est. Cost/Share $1229.53 Unrealized @ Report Date -5.7%
MTD Mettler-Toledo International I 0.0%
Value $711K Shares 564 Share Price $1261.20 Est. Cost/Share $1299.85 Unrealized @ Report Date -3.0%
SOC Sable Offshore Corp 0.0%
Value $676K Shares 40,930 Share Price $16.52 Est. Cost/Share $15.79 Unrealized @ Report Date +4.6%
TALO Talos Energy Inc 0.0%
Value $664K Shares 42,103 Share Price $15.76 Est. Cost/Share $10.73 Unrealized @ Report Date +46.9%
PSA Public Storage 0.0%
Value $647K Shares 2,388 Share Price $270.88 * Est. Cost/Share $314.78 Unrealized @ Report Date -17.9%
LH Labcorp Holdings Inc 0.0%
Value $610K Shares 2,286 Share Price $266.81 Est. Cost/Share $230.73 Unrealized @ Report Date +15.6%
STE STERIS PLC 0.0%
Value $593K Shares 2,682 Share Price $221.13 Est. Cost/Share $219.56 Unrealized @ Report Date +0.7%
DGX Quest Diagnostics Inc 0.0%
Value $591K Shares 3,016 Share Price $195.98 Est. Cost/Share $154.94 Unrealized @ Report Date +26.5%
SO Southern Co/The 0.0%
Value $578K Shares 5,988 Share Price $96.52 Est. Cost/Share $91.32 Unrealized @ Report Date +5.7%
UTHR United Therapeutics Corp 0.0%
Value $573K Shares 967 Share Price $592.98 Est. Cost/Share $380.13 Unrealized @ Report Date +56.0%
HUM Humana Inc 0.0%
Value $569K Shares 3,279 Share Price $173.39 Est. Cost/Share $264.46 Unrealized @ Report Date -34.4%
VTR Ventas Inc 0.0%
Value $562K Shares 6,869 Share Price $81.78 * Est. Cost/Share $60.73 Unrealized @ Report Date +27.3%
CRK Comstock Resources Inc 0.0%
Value $546K Shares 25,908 Share Price $21.08 Est. Cost/Share $14.76 Unrealized @ Report Date +42.8%
WST West Pharmaceutical Services I 0.0%
Value $495K Shares 1,973 Share Price $250.64 Est. Cost/Share $305.38 Unrealized @ Report Date -17.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $489K Shares 5,409 Share Price $90.42 Est. Cost/Share $105.15 Unrealized @ Report Date -14.0%
ARGX Argenx SE 0.0%
Value $477K Shares 653 Share Price $730.25 Est. Cost/Share $617.75 Unrealized @ Report Date +18.2%
NEE NextEra Energy Inc 0.0%
Value $470K Shares 5,060 Share Price $92.88 Est. Cost/Share $71.75 Unrealized @ Report Date +29.4%
CF CF Industries Holdings Inc 0.0%
Value $461K Shares 3,547 Share Price $129.84 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
RPRX Royalty Pharma PLC 0.0%
Value $460K Shares 9,596 Share Price $47.97 Est. Cost/Share $29.49 Unrealized @ Report Date +62.7%
HOLX Hologic Inc 0.0%
Value $456K Shares 6,037 Share Price $75.59 Est. Cost/Share $77.43 Unrealized @ Report Date -2.4%
IRM Iron Mountain Inc 0.0%
Value $456K Shares 4,464 Share Price $102.14 * Est. Cost/Share $111.78 Unrealized @ Report Date -25.5%
KOS Kosmos Energy Ltd 0.0%
Value $455K Shares 163,701 Share Price $2.78 Est. Cost/Share $3.26 Unrealized @ Report Date -14.8%
MRNA Moderna Inc 0.0%
Value $446K Shares 8,775 Share Price $50.80 Est. Cost/Share $46.17 Unrealized @ Report Date +10.0%
VICI VICI Properties Inc 0.0%
Value $440K Shares 16,117 Share Price $27.32 * Est. Cost/Share $29.48 Unrealized @ Report Date -4.5%
ROIV Roivant Sciences Ltd 0.0%
Value $433K Shares 15,620 Share Price $27.70 Est. Cost/Share $13.40 Unrealized @ Report Date +106.8%
WKC World Kinect Corp 0.0%
Value $424K Shares 18,368 Share Price $23.07 Est. Cost/Share $28.11 Unrealized @ Report Date -17.9%
REX REX American Resources Corp 0.0%
Value $422K Shares 9,270 Share Price $45.57 Est. Cost/Share $26.43 Unrealized @ Report Date +72.4%
RVMD Revolution Medicines Inc 0.0%
Value $422K Shares 4,341 Share Price $97.25 Est. Cost/Share $55.23 Unrealized @ Report Date +76.1%
EXR Extra Space Storage Inc 0.0%
Value $421K Shares 3,209 Share Price $131.13 Est. Cost/Share $154.94 Unrealized @ Report Date -15.5%
CNC Centene Corp 0.0%
Value $417K Shares 12,733 Share Price $32.74 Est. Cost/Share $60.41 Unrealized @ Report Date -45.8%
GS Goldman Sachs Group Inc/The 0.0%
Value $414K Shares 489 Share Price $845.99 Est. Cost/Share $573.73 Unrealized @ Report Date +47.5%
PODD Insulet Corp 0.0%
Value $413K Shares 1,970 Share Price $209.84 Est. Cost/Share $262.11 Unrealized @ Report Date -19.9%
HWM Howmet Aerospace Inc 0.0%
Value $400K Shares 1,736 Share Price $230.46 Est. Cost/Share $153.62 Unrealized @ Report Date +50.0%
COO Cooper Cos Inc/The 0.0%
Value $390K Shares 5,451 Share Price $71.50 Est. Cost/Share $97.86 Unrealized @ Report Date -26.9%
NVS Novartis AG 0.0%
Value $388K Shares 2,542 Share Price $152.75 Est. Cost/Share $120.10 Unrealized @ Report Date +27.2%
GPRE Green Plains Inc 0.0%
Value $376K Shares 22,862 Share Price $16.45 Est. Cost/Share $11.42 Unrealized @ Report Date +44.0%
AVB AvalonBay Communities Inc 0.0%
Value $352K Shares 2,153 Share Price $163.35 * Est. Cost/Share $215.98 Unrealized @ Report Date -16.4%
KO Coca-Cola Co/The 0.0%
Value $336K Shares 4,418 Share Price $76.05 Est. Cost/Share $75.60 Unrealized @ Report Date +0.6%
XOM Exxon Mobil Corp 0.0%
Value $334K Shares 1,968 Share Price $169.66 Est. Cost/Share $116.26 Unrealized @ Report Date +45.9%
CVI CVR Energy Inc 0.0%
Value $327K Shares 9,724 Share Price $33.65 Est. Cost/Share $20.88 Unrealized @ Report Date +61.2%
EQR Equity Residential 0.0%
Value $324K Shares 5,484 Share Price $59.15 * Est. Cost/Share $69.72 Unrealized @ Report Date -11.0%
BBIO Bridgebio Pharma Inc 0.0%
Value $321K Shares 4,328 Share Price $74.26 Est. Cost/Share $32.92 Unrealized @ Report Date +125.6%
MFC Manulife Financial Corp 0.0%
Value $320K Shares 9,279 Share Price $34.44 Est. Cost/Share $30.81 Unrealized @ Report Date +11.8%
SMMT Summit Therapeutics Inc 0.0%
Value $317K Shares 16,720 Share Price $18.96 Est. Cost/Share $19.06 Unrealized @ Report Date -0.5%
ASND Ascendis Pharma A/S 0.0%
Value $315K Shares 1,379 Share Price $228.73 Est. Cost/Share $151.96 Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $315K Shares 1,839 Share Price $171.43 Est. Cost/Share $218.04 Unrealized @ Report Date -21.4%
DOW Dow Inc 0.0%
Value $315K Shares 7,563 Share Price $41.65 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
T AT&T Inc 0.0%
Value $312K Shares 10,768 Share Price $28.99 Est. Cost/Share $26.61 Unrealized @ Report Date +9.0%
MEDP Medpace Holdings Inc 0.0%
Value $303K Shares 632 Share Price $480.19 Est. Cost/Share $360.58 Unrealized @ Report Date +33.2%
HIMS Hims & Hers Health Inc 0.0%
Value $298K Shares 14,343 Share Price $20.76 Est. Cost/Share $37.15 Unrealized @ Report Date -44.1%
NBIX Neurocrine Biosciences Inc 0.0%
Value $295K Shares 2,240 Share Price $131.74 Est. Cost/Share $125.29 Unrealized @ Report Date +5.1%
MOH Molina Healthcare Inc 0.0%
Value $288K Shares 2,159 Share Price $133.30 Est. Cost/Share $249.88 Unrealized @ Report Date -46.7%
SNY Sanofi SA 0.0%
Value $286K Shares 5,943 Share Price $48.18 Est. Cost/Share $50.83 Unrealized @ Report Date -5.2%
CVX Chevron Corp 0.0%
Value $284K Shares 1,374 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
ACN Accenture PLC 0.0%
Value $284K Shares 1,432 Share Price $198.29 Est. Cost/Share $279.21 Unrealized @ Report Date -29.0%
UHS Universal Health Services Inc 0.0%
Value $275K Shares 1,539 Share Price $178.97 Est. Cost/Share $200.32 Unrealized @ Report Date -10.7%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $273K Shares 3,637 Share Price $75.09 Est. Cost/Share $41.84 Unrealized @ Report Date +79.5%
HD Home Depot Inc/The 0.0%
Value $270K Shares 821 Share Price $328.89 Est. Cost/Share $380.72 Unrealized @ Report Date -13.6%
GH Guardant Health Inc 0.0%
Value $268K Shares 2,906 Share Price $92.37 Est. Cost/Share $39.57 Unrealized @ Report Date +133.4%
IBM IBM 0.0%
Value $267K Shares 1,103 Share Price $242.39 Est. Cost/Share $256.32 Unrealized @ Report Date -5.4%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $267K Shares 510 Share Price $523.47 Est. Cost/Share $313.68 Unrealized @ Report Date +66.9%
EXEL Exelixis Inc 0.0%
Value $258K Shares 6,022 Share Price $42.89 Est. Cost/Share $34.26 Unrealized @ Report Date +25.2%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $258K Shares 1,364 Share Price $189.05 Est. Cost/Share $126.96 Unrealized @ Report Date +48.9%
SOLV Solventum Corp 0.0%
Value $246K Shares 3,768 Share Price $65.30 Est. Cost/Share $70.35 Unrealized @ Report Date -7.2%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $244K Shares 4,315 Share Price $56.49 Est. Cost/Share $65.94 Unrealized @ Report Date -14.3%
BKV BKV Corp 0.0%
Value $239K Shares 8,370 Share Price $28.52 Est. Cost/Share $25.58 Unrealized @ Report Date +11.5%
SUI Sun Communities Inc 0.0%
Value $238K Shares 1,893 Share Price $125.96 Est. Cost/Share $123.32 Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.0%
Value $236K Shares 974 Share Price $242.00 * Est. Cost/Share $282.22 Unrealized @ Report Date -9.0%
BAX Baxter International Inc 0.0%
Value $233K Shares 13,881 Share Price $16.80 Est. Cost/Share $32.01 Unrealized @ Report Date -47.5%
KIM Kimco Realty Corp 0.0%
Value $230K Shares 10,235 Share Price $22.47 * Est. Cost/Share $22.85 Unrealized @ Report Date -12.2%
CRL Charles River Laboratories Int 0.0%
Value $229K Shares 1,325 Share Price $172.50 Est. Cost/Share $189.47 Unrealized @ Report Date -9.0%
EGY VAALCO Energy Inc 0.0%
Value $226K Shares 35,630 Share Price $6.34 Est. Cost/Share $4.83 Unrealized @ Report Date +31.4%
WPC WP Carey Inc 0.0%
Value $225K Shares 3,311 Share Price $67.96 Est. Cost/Share $54.83 Unrealized @ Report Date —
RSG Republic Services Inc 0.0%
Value $223K Shares 1,020 Share Price $219.02 Est. Cost/Share $217.97 Unrealized @ Report Date +0.5%
TECH Bio-Techne Corp 0.0%
Value $220K Shares 4,213 Share Price $52.26 Est. Cost/Share $71.20 Unrealized @ Report Date -26.6%
INVH Invitation Homes Inc 0.0%
Value $219K Shares 8,802 Share Price $24.85 * Est. Cost/Share $31.83 Unrealized @ Report Date -12.9%
MAA Mid-America Apartment Communit 0.0%
Value $216K Shares 1,770 Share Price $122.12 * Est. Cost/Share $149.77 Unrealized @ Report Date -7.1%
ONC BeOne Medicines Ltd 0.0%
Value $210K Shares 707 Share Price $296.97 Est. Cost/Share $245.23 Unrealized @ Report Date +21.1%
HSIC Henry Schein Inc 0.0%
Value $203K Shares 2,760 Share Price $73.70 Est. Cost/Share $71.37 Unrealized @ Report Date +3.3%
BNTX BioNTech SE 0.0%
Value $202K Shares 2,270 Share Price $88.88 Est. Cost/Share $112.36 Unrealized @ Report Date -20.9%
HST Host Hotels & Resorts Inc 0.0%
Value $199K Shares 10,391 Share Price $19.16 * Est. Cost/Share $16.62 Unrealized @ Report Date +9.3%
REG Regency Centers Corp 0.0%
Value $197K Shares 2,608 Share Price $75.66 * Est. Cost/Share $69.73 Unrealized @ Report Date -2.5%
OHI Omega Healthcare Investors Inc 0.0%
Value $195K Shares 4,459 Share Price $43.82 Est. Cost/Share $37.87 Unrealized @ Report Date —
AXSM Axsome Therapeutics Inc 0.0%
Value $192K Shares 1,133 Share Price $169.02 Est. Cost/Share $105.60 Unrealized @ Report Date +60.1%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $191K Shares 3,050 Share Price $62.70 Est. Cost/Share $25.56 Unrealized @ Report Date +145.3%
GLPI Gaming and Leisure Properties 0.0%
Value $190K Shares 4,278 Share Price $44.37 Est. Cost/Share $48.18 Unrealized @ Report Date —
PRAX Praxis Precision Medicines Inc 0.0%
Value $181K Shares 562 Share Price $322.19 Est. Cost/Share $108.79 Unrealized @ Report Date +196.1%
CYTK Cytokinetics Inc 0.0%
Value $181K Shares 2,746 Share Price $65.91 Est. Cost/Share $52.45 Unrealized @ Report Date +25.7%
TEM Tempus AI Inc 0.0%
Value $176K Shares 3,883 Share Price $45.22 Est. Cost/Share $51.08 Unrealized @ Report Date -11.5%
ELS Equity LifeStyle Properties In 0.0%
Value $174K Shares 2,782 Share Price $62.42 Est. Cost/Share $66.61 Unrealized @ Report Date —
DOC Healthpeak Properties Inc 0.0%
Value $173K Shares 10,503 Share Price $16.43 Est. Cost/Share $20.11 Unrealized @ Report Date -19.4%
VTS Vitesse Energy Inc 0.0%
Value $172K Shares 9,445 Share Price $18.16 Est. Cost/Share $24.75 Unrealized @ Report Date -26.6%
PCVX Vaxcyte Inc 0.0%
Value $171K Shares 2,940 Share Price $58.11 Est. Cost/Share $90.62 Unrealized @ Report Date -35.9%
HALO Halozyme Therapeutics Inc 0.0%
Value $171K Shares 2,641 Share Price $64.63 Est. Cost/Share $54.76 Unrealized @ Report Date +18.0%
IBRX ImmunityBio Inc 0.0%
Value $170K Shares 22,120 Share Price $7.67 Est. Cost/Share $4.17 Unrealized @ Report Date +83.8%
KRYS Krystal Biotech Inc 0.0%
Value $168K Shares 651 Share Price $258.32 Est. Cost/Share $187.11 Unrealized @ Report Date +38.1%
NUVL Nuvalent Inc 0.0%
Value $166K Shares 1,622 Share Price $102.45 Est. Cost/Share $92.06 Unrealized @ Report Date +11.3%
DVA DaVita Inc 0.0%
Value $166K Shares 1,080 Share Price $153.69 Est. Cost/Share $156.79 Unrealized @ Report Date -2.0%
UDR UDR Inc 0.0%
Value $161K Shares 4,758 Share Price $33.78 * Est. Cost/Share $42.26 Unrealized @ Report Date -13.2%
CPT Camden Property Trust 0.0%
Value $158K Shares 1,616 Share Price $97.66 * Est. Cost/Share $114.38 Unrealized @ Report Date -3.7%
EGP EastGroup Properties Inc 0.0%
Value $150K Shares 808 Share Price $185.09 Est. Cost/Share $161.62 Unrealized @ Report Date —
ACLX Arcellx Inc 0.0%
Value $149K Shares 1,299 Share Price $114.82 * Est. Cost/Share $81.56 Unrealized @ Report Date -12.6%
PTGX Protagonist Therapeutics Inc 0.0%
Value $148K Shares 1,404 Share Price $105.40 Est. Cost/Share $48.99 Unrealized @ Report Date +115.1%
ABVX Abivax SA 0.0%
Value $148K Shares 1,326 Share Price $111.35 Est. Cost/Share $110.27 Unrealized @ Report Date +1.0%
WYNN Wynn Resorts Ltd 0.0%
Value $141K Shares 1,389 Share Price $101.55 Est. Cost/Share $109.40 Unrealized @ Report Date -7.2%
AMH American Homes 4 Rent 0.0%
Value $141K Shares 5,037 Share Price $27.92 Est. Cost/Share $37.44 Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp 0.0%
Value $140K Shares 56,345 Share Price $2.48 Est. Cost/Share $2.76 Unrealized @ Report Date -10.2%
KYMR Kymera Therapeutics Inc 0.0%
Value $135K Shares 1,616 Share Price $83.29 Est. Cost/Share $48.06 Unrealized @ Report Date +73.3%
BRX Brixmor Property Group Inc 0.0%
Value $133K Shares 4,627 Share Price $28.80 Est. Cost/Share $27.78 Unrealized @ Report Date —
COGT Cogent Biosciences Inc 0.0%
Value $133K Shares 3,447 Share Price $38.49 Est. Cost/Share $13.12 Unrealized @ Report Date +193.4%
FRT Federal Realty Investment Trus 0.0%
Value $132K Shares 1,240 Share Price $106.21 * Est. Cost/Share $106.54 Unrealized @ Report Date -7.0%
ALKS Alkermes PLC 0.0%
Value $131K Shares 3,709 Share Price $35.36 Est. Cost/Share $29.64 Unrealized @ Report Date +19.3%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $130K Shares 1,498 Share Price $86.97 Est. Cost/Share $60.55 Unrealized @ Report Date +43.6%
CUBE CubeSmart 0.0%
Value $126K Shares 3,447 Share Price $36.65 Est. Cost/Share $42.84 Unrealized @ Report Date —
ADC Agree Realty Corp 0.0%
Value $126K Shares 1,673 Share Price $75.38 Est. Cost/Share $70.90 Unrealized @ Report Date —
TCOM Trip.com Group Ltd 0.0%
Value $124K Shares 2,500 Share Price $49.79 Est. Cost/Share $58.29 Unrealized @ Report Date -14.6%
CTRE CareTrust REIT Inc 0.0%
Value $124K Shares 3,375 Share Price $36.65 Est. Cost/Share $28.08 Unrealized @ Report Date —
PTCT PTC Therapeutics Inc 0.0%
Value $123K Shares 1,803 Share Price $68.13 Est. Cost/Share $47.42 Unrealized @ Report Date +43.7%
CGON CG oncology Inc 0.0%
Value $123K Shares 1,812 Share Price $67.68 Est. Cost/Share $36.07 Unrealized @ Report Date +87.6%
AHR American Healthcare REIT Inc 0.0%
Value $120K Shares 2,549 Share Price $47.16 Est. Cost/Share $29.53 Unrealized @ Report Date —
NNN NNN REIT Inc 0.0%
Value $120K Shares 2,854 Share Price $42.03 Est. Cost/Share $40.96 Unrealized @ Report Date —
BXP BXP Inc 0.0%
Value $118K Shares 2,275 Share Price $51.90 * Est. Cost/Share $75.88 Unrealized @ Report Date -10.6%
REXR Rexford Industrial Realty Inc 0.0%
Value $117K Shares 3,579 Share Price $32.73 Est. Cost/Share $38.69 Unrealized @ Report Date —
FR First Industrial Realty Trust 0.0%
Value $116K Shares 2,003 Share Price $57.85 Est. Cost/Share $50.29 Unrealized @ Report Date —
APLS Apellis Pharmaceuticals Inc 0.0%
Value $114K Shares 2,841 Share Price $40.23 * Est. Cost/Share $28.76 Unrealized @ Report Date -21.1%
RL Ralph Lauren Corp 0.0%
Value $114K Shares 330 Share Price $343.99 Est. Cost/Share $355.45 Unrealized @ Report Date -3.2%
CAI Caris Life Sciences Inc 0.0%
Value $113K Shares 6,337 Share Price $17.88 Est. Cost/Share $27.37 Unrealized @ Report Date -34.7%
KKR KKR & Co Inc 0.0%
Value $113K Shares 1,218 Share Price $92.50 Est. Cost/Share $105.36 Unrealized @ Report Date -12.2%
SRRK Scholar Rock Holding Corp 0.0%
Value $113K Shares 2,291 Share Price $49.16 Est. Cost/Share $35.03 Unrealized @ Report Date +40.4%
ARE Alexandria Real Estate Equitie 0.0%
Value $109K Shares 2,353 Share Price $46.42 * Est. Cost/Share $101.24 Unrealized @ Report Date -51.6%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $107K Shares 1,155 Share Price $92.38 Est. Cost/Share $49.21 Unrealized @ Report Date +87.7%
TERN Terns Pharmaceuticals Inc 0.0%
Value $107K Shares 2,023 Share Price $52.72 * Est. Cost/Share $10.19 Unrealized @ Report Date +267.7%
APGE Apogee Therapeutics Inc 0.0%
Value $104K Shares 1,232 Share Price $84.17 Est. Cost/Share $52.75 Unrealized @ Report Date +59.5%
ERIC Ericsson 0.0%
Value $104K Shares 9,197 Share Price $11.27 Est. Cost/Share $10.83 Unrealized @ Report Date +4.1%
ERAS Erasca Inc 0.0%
Value $103K Shares 6,372 Share Price $16.18 Est. Cost/Share $3.72 Unrealized @ Report Date +335.3%
CRSP CRISPR Therapeutics AG 0.0%
Value $102K Shares 2,140 Share Price $47.57 Est. Cost/Share $47.96 Unrealized @ Report Date -0.8%
STAG STAG Industrial Inc 0.0%
Value $102K Shares 2,822 Share Price $36.06 Est. Cost/Share $33.91 Unrealized @ Report Date —
XENE Xenon Pharmaceuticals Inc 0.0%
Value $101K Shares 1,735 Share Price $58.15 Est. Cost/Share $41.41 Unrealized @ Report Date +40.4%
FOLD Amicus Therapeutics Inc 0.0%
Value $100K Shares 6,929 Share Price $14.46 Est. Cost/Share $10.71 Unrealized @ Report Date +35.1%
YUM Yum! Brands Inc 0.0%
Value $99,041 Shares 637 Share Price $155.48 Est. Cost/Share $144.17 Unrealized @ Report Date +7.8%
IMVT Immunovant Inc 0.0%
Value $97,770 Shares 3,936 Share Price $24.84 Est. Cost/Share $26.88 Unrealized @ Report Date -7.6%
TRNO Terreno Realty Corp 0.0%
Value $95,938 Shares 1,562 Share Price $61.42 Est. Cost/Share $59.42 Unrealized @ Report Date —
SSD Simpson Manufacturing Co Inc 0.0%
Value $94,391 Shares 550 Share Price $171.62 Est. Cost/Share $184.36 Unrealized @ Report Date -6.9%
TREX Trex Co Inc 0.0%
Value $91,050 Shares 2,500 Share Price $36.42 Est. Cost/Share $40.22 Unrealized @ Report Date -9.5%
EPRT Essential Properties Realty Tr 0.0%
Value $90,959 Shares 2,996 Share Price $30.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Inc 0.0%
Value $88,445 Shares 443 Share Price $199.65 Est. Cost/Share $123.94 Unrealized @ Report Date +61.1%
SYRE Spyre Therapeutics Inc 0.0%
Value $87,917 Shares 1,743 Share Price $50.44 Est. Cost/Share $28.83 Unrealized @ Report Date +75.0%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $87,756 Shares 7,060 Share Price $12.43 Est. Cost/Share $9.01 Unrealized @ Report Date +37.9%
LPX Louisiana-Pacific Corp 0.0%
Value $87,300 Shares 1,200 Share Price $72.75 Est. Cost/Share $84.21 Unrealized @ Report Date -13.6%
CNTA Centessa Pharmaceuticals PLC 0.0%
Value $86,034 Shares 2,166 Share Price $39.72 Est. Cost/Share $19.25 Unrealized @ Report Date —
HR Healthcare Realty Trust Inc 0.0%
Value $85,783 Shares 5,049 Share Price $16.99 Est. Cost/Share $16.95 Unrealized @ Report Date —
INDV Indivior Pharmaceuticals Inc 0.0%
Value $85,466 Shares 2,804 Share Price $30.48 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $84,566 Shares 3,799 Share Price $22.26 Est. Cost/Share $17.43 Unrealized @ Report Date +27.7%
RHP Ryman Hospitality Properties I 0.0%
Value $83,597 Shares 906 Share Price $92.27 Est. Cost/Share $103.81 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $81,580 Shares 3,323 Share Price $24.55 Est. Cost/Share $25.12 Unrealized @ Report Date —
NAMS Newamsterdam Pharma Co NV 0.0%
Value $81,497 Shares 2,546 Share Price $32.01 Est. Cost/Share $22.86 Unrealized @ Report Date +40.0%
BRK/B Berkshire Hathaway Inc 0.0%
Value $80,506 Shares 168 Share Price $479.20 Est. Cost/Share $497.45 Unrealized @ Report Date -3.7%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $77,398 Shares 2,131 Share Price $36.32 Est. Cost/Share $51.60 Unrealized @ Report Date -29.6%
DLTR Dollar Tree Inc 0.0%
Value $76,657 Shares 700 Share Price $109.51 Est. Cost/Share $86.31 Unrealized @ Report Date +26.9%
EWTX Edgewise Therapeutics Inc 0.0%
Value $74,907 Shares 2,378 Share Price $31.50 Est. Cost/Share $30.58 Unrealized @ Report Date +3.0%
GPCR Structure Therapeutics Inc 0.0%
Value $72,300 Shares 1,500 Share Price $48.20 Est. Cost/Share $38.05 Unrealized @ Report Date +26.7%
MAC Macerich Co/The 0.0%
Value $72,198 Shares 3,820 Share Price $18.90 Est. Cost/Share $19.81 Unrealized @ Report Date —
MRSH Marsh & McLennan Cos Inc 0.0%
Value $71,982 Shares 415 Share Price $173.45 Est. Cost/Share $223.19 Unrealized @ Report Date -22.3%
PECO Phillips Edison & Co Inc 0.0%
Value $71,098 Shares 1,900 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $69,690 Shares 3,624 Share Price $19.23 Est. Cost/Share $17.33 Unrealized @ Report Date —
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $66,853 Shares 953 Share Price $70.15 Est. Cost/Share $49.12 Unrealized @ Report Date +42.8%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $66,577 Shares 1,288 Share Price $51.69 Est. Cost/Share $37.22 Unrealized @ Report Date +38.9%
IDYA Ideaya Biosciences Inc 0.0%
Value $65,607 Shares 1,969 Share Price $33.32 Est. Cost/Share $27.86 Unrealized @ Report Date +19.6%
TWST Twist Bioscience Corp 0.0%
Value $65,245 Shares 1,373 Share Price $47.52 Est. Cost/Share $45.12 Unrealized @ Report Date +5.3%
RIO Rio Tinto PLC 0.0%
Value $64,930 Shares 696 Share Price $93.29 Est. Cost/Share $91.08 Unrealized @ Report Date +2.4%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $64,814 Shares 2,751 Share Price $23.56 Est. Cost/Share $13.27 Unrealized @ Report Date +77.5%
VNO Vornado Realty Trust 0.0%
Value $64,143 Shares 2,468 Share Price $25.99 Est. Cost/Share $41.83 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc 0.0%
Value $63,553 Shares 209 Share Price $304.08 Est. Cost/Share $303.16 Unrealized @ Report Date +0.3%
DNLI Denali Therapeutics Inc 0.0%
Value $63,245 Shares 3,294 Share Price $19.20 Est. Cost/Share $23.87 Unrealized @ Report Date -19.6%
TNGX Tango Therapeutics Inc 0.0%
Value $62,990 Shares 3,011 Share Price $20.92 Est. Cost/Share $5.83 Unrealized @ Report Date +258.6%
TVTX Travere Therapeutics Inc 0.0%
Value $59,687 Shares 2,009 Share Price $29.71 Est. Cost/Share $19.63 Unrealized @ Report Date +51.4%
DYN Dyne Therapeutics Inc 0.0%
Value $58,161 Shares 3,208 Share Price $18.13 Est. Cost/Share $23.62 Unrealized @ Report Date -23.2%
SKT Tanger Inc 0.0%
Value $58,140 Shares 1,711 Share Price $33.98 Est. Cost/Share $34.11 Unrealized @ Report Date —
NHI National Health Investors Inc 0.0%
Value $58,057 Shares 718 Share Price $80.86 Est. Cost/Share $69.41 Unrealized @ Report Date —
VERA Vera Therapeutics Inc 0.0%
Value $57,770 Shares 1,436 Share Price $40.23 Est. Cost/Share $42.22 Unrealized @ Report Date -4.7%
EPR EPR Properties 0.0%
Value $57,504 Shares 1,151 Share Price $49.96 Est. Cost/Share $44.62 Unrealized @ Report Date —
CUZ Cousins Properties Inc 0.0%
Value $57,305 Shares 2,539 Share Price $22.57 Est. Cost/Share $30.49 Unrealized @ Report Date —
VCYT Veracyte Inc 0.0%
Value $57,173 Shares 1,775 Share Price $32.21 Est. Cost/Share $37.80 Unrealized @ Report Date -14.8%
TXG 10X Genomics Inc 0.0%
Value $55,538 Shares 2,616 Share Price $21.23 Est. Cost/Share $15.80 Unrealized @ Report Date +34.3%
BEAM Beam Therapeutics Inc 0.0%
Value $54,309 Shares 2,279 Share Price $23.83 Est. Cost/Share $25.78 Unrealized @ Report Date -7.6%
IRON Disc Medicine Inc 0.0%
Value $54,221 Shares 848 Share Price $63.94 Est. Cost/Share $58.93 Unrealized @ Report Date +8.5%
RDDT Reddit Inc 0.0%
Value $53,456 Shares 397 Share Price $134.65 Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%
ORKA Oruka Therapeutics Inc 0.0%
Value $53,317 Shares 1,087 Share Price $49.05 Est. Cost/Share $24.57 Unrealized @ Report Date +99.6%
IRT Independence Realty Trust Inc 0.0%
Value $52,636 Shares 3,535 Share Price $14.89 Est. Cost/Share $19.86 Unrealized @ Report Date —
ELVN Enliven Therapeutics Inc 0.0%
Value $52,254 Shares 1,333 Share Price $39.20 Est. Cost/Share $25.38 Unrealized @ Report Date +54.5%
CDP COPT Defense Properties 0.0%
Value $52,234 Shares 1,707 Share Price $30.60 Est. Cost/Share $30.80 Unrealized @ Report Date —
BNL Broadstone Net Lease Inc 0.0%
Value $52,234 Shares 2,859 Share Price $18.27 Est. Cost/Share $15.91 Unrealized @ Report Date —
MRP Millrose Properties Inc 0.0%
Value $52,220 Shares 1,865 Share Price $28.00 Est. Cost/Share $28.51 Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc 0.0%
Value $50,984 Shares 2,343 Share Price $21.76 Est. Cost/Share $107.31 Unrealized @ Report Date -79.7%
PL Planet Labs PBC 0.0%
Value $49,919 Shares 1,786 Share Price $27.95 Est. Cost/Share $14.34 Unrealized @ Report Date +95.0%
COLD Americold Realty Trust Inc 0.0%
Value $49,335 Shares 4,305 Share Price $11.46 Est. Cost/Share $21.00 Unrealized @ Report Date —
DAWN Day One Biopharmaceuticals Inc 0.0%
Value $49,183 Shares 2,294 Share Price $21.44 Est. Cost/Share $13.44 Unrealized @ Report Date +59.5%
KNSA Kiniksa Pharmaceuticals Intern 0.0%
Value $48,872 Shares 1,015 Share Price $48.15 Est. Cost/Share $25.18 Unrealized @ Report Date +91.2%
DELL Dell Technologies Inc 0.0%
Value $48,582 Shares 296 Share Price $164.13 Est. Cost/Share $135.15 Unrealized @ Report Date +21.4%
ADMA ADMA Biologics Inc 0.0%
Value $48,167 Shares 5,346 Share Price $9.01 Est. Cost/Share $18.19 Unrealized @ Report Date -50.5%
MLYS Mineralys Therapeutics Inc 0.0%
Value $48,139 Shares 1,777 Share Price $27.09 Est. Cost/Share $17.60 Unrealized @ Report Date +54.0%
ALMS Alumis Inc 0.0%
Value $48,091 Shares 2,183 Share Price $22.03 Est. Cost/Share $9.24 Unrealized @ Report Date +138.4%
KRC Kilroy Realty Corp 0.0%
Value $47,929 Shares 1,699 Share Price $28.21 Est. Cost/Share $40.10 Unrealized @ Report Date —
ADPT Adaptive Biotechnologies Corp 0.0%
Value $47,608 Shares 3,430 Share Price $13.88 Est. Cost/Share $7.17 Unrealized @ Report Date +93.7%
WM Waste Management Inc 0.0%
Value $45,958 Shares 200 Share Price $229.79 Est. Cost/Share $212.55 Unrealized @ Report Date +8.1%
TYRA Tyra Biosciences Inc 0.0%
Value $45,883 Shares 1,198 Share Price $38.30 Est. Cost/Share $19.11 Unrealized @ Report Date +100.4%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $45,599 Shares 1,952 Share Price $23.36 Est. Cost/Share $17.22 Unrealized @ Report Date +35.7%
KOD Kodiak Sciences Inc 0.0%
Value $45,439 Shares 1,192 Share Price $38.12 Est. Cost/Share $21.15 Unrealized @ Report Date +80.2%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $45,378 Shares 2,166 Share Price $20.95 Est. Cost/Share $44.96 Unrealized @ Report Date -53.4%
GRAL GRAIL Inc 0.0%
Value $45,272 Shares 876 Share Price $51.68 Est. Cost/Share $26.39 Unrealized @ Report Date +95.8%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $44,820 Shares 4,708 Share Price $9.52 Est. Cost/Share $7.69 Unrealized @ Report Date +23.8%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $44,317 Shares 1,310 Share Price $33.83 Est. Cost/Share $42.46 Unrealized @ Report Date -20.3%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $43,675 Shares 2,947 Share Price $14.82 Est. Cost/Share $8.93 Unrealized @ Report Date +65.9%
ZYME Zymeworks Inc 0.0%
Value $42,092 Shares 1,681 Share Price $25.04 Est. Cost/Share $15.14 Unrealized @ Report Date +65.4%
DFTX Definium Therapeutics Inc 0.0%
Value $41,826 Shares 2,213 Share Price $18.90 Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
STOK Stoke Therapeutics Inc 0.0%
Value $41,774 Shares 1,283 Share Price $32.56 Est. Cost/Share $14.41 Unrealized @ Report Date +126.0%
NSA National Storage Affiliates Tr 0.0%
Value $41,665 Shares 1,104 Share Price $37.74 Est. Cost/Share $37.98 Unrealized @ Report Date —
LXP LXP Industrial Trust 0.0%
Value $41,403 Shares 895 Share Price $46.26 Est. Cost/Share $49.58 Unrealized @ Report Date —
PHVS Pharvaris NV 0.0%
Value $40,652 Shares 1,439 Share Price $28.25 Est. Cost/Share $24.42 Unrealized @ Report Date +15.7%
OCUL Ocular Therapeutix Inc 0.0%
Value $40,520 Shares 4,784 Share Price $8.47 Est. Cost/Share $9.66 Unrealized @ Report Date -12.3%
SION Sionna Therapeutics Inc 0.0%
Value $40,210 Shares 1,003 Share Price $40.09 Est. Cost/Share $37.95 Unrealized @ Report Date +5.6%
SLG SL Green Realty Corp 0.0%
Value $39,711 Shares 1,075 Share Price $36.94 Est. Cost/Share $66.56 Unrealized @ Report Date —
APLE Apple Hospitality REIT Inc 0.0%
Value $39,180 Shares 3,404 Share Price $11.51 Est. Cost/Share $15.26 Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $39,121 Shares 1,679 Share Price $23.30 Est. Cost/Share $19.33 Unrealized @ Report Date +20.5%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $38,758 Shares 504 Share Price $76.90 Est. Cost/Share $60.36 Unrealized @ Report Date +27.4%
CMI Cummins Inc 0.0%
Value $38,737 Shares 72 Share Price $538.01 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
RLAY Relay Therapeutics Inc 0.0%
Value $38,566 Shares 3,876 Share Price $9.95 Est. Cost/Share $5.63 Unrealized @ Report Date +76.9%
UE Urban Edge Properties 0.0%
Value $38,022 Shares 1,903 Share Price $19.98 Est. Cost/Share $21.33 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $37,877 Shares 1,981 Share Price $19.12 Est. Cost/Share $23.55 Unrealized @ Report Date —
FCPT Four Corners Property Trust In 0.0%
Value $37,343 Shares 1,579 Share Price $23.65 Est. Cost/Share $27.13 Unrealized @ Report Date —
CURB Curbline Properties Corp 0.0%
Value $36,931 Shares 1,432 Share Price $25.79 Est. Cost/Share $23.26 Unrealized @ Report Date —
VCEL Vericel Corp 0.0%
Value $36,545 Shares 1,136 Share Price $32.17 Est. Cost/Share $49.22 Unrealized @ Report Date -34.6%
HRMY Harmony Biosciences Holdings I 0.0%
Value $36,245 Shares 1,294 Share Price $28.01 Est. Cost/Share $34.39 Unrealized @ Report Date -18.6%
MPT Medical Properties Trust Inc 0.0%
Value $35,762 Shares 7,724 Share Price $4.63 Est. Cost/Share $3.95 Unrealized @ Report Date —
IVT InvenTrust Properties Corp 0.0%
Value $35,760 Shares 1,174 Share Price $30.46 Est. Cost/Share $30.10 Unrealized @ Report Date —
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $35,323 Shares 11,506 Share Price $3.07 Est. Cost/Share $6.32 Unrealized @ Report Date -51.4%
GMAB Genmab A/S 0.0%
Value $35,228 Shares 1,313 Share Price $26.83 Est. Cost/Share $24.59 Unrealized @ Report Date +9.1%
NRIX Nurix Therapeutics Inc 0.0%
Value $35,123 Shares 2,266 Share Price $15.50 Est. Cost/Share $20.03 Unrealized @ Report Date -22.6%
HIW Highwoods Properties Inc 0.0%
Value $34,984 Shares 1,634 Share Price $21.41 Est. Cost/Share $30.54 Unrealized @ Report Date —
ANAB AnaptysBio Inc 0.0%
Value $34,441 Shares 621 Share Price $55.46 * Est. Cost/Share $25.75 Unrealized @ Report Date +43.6%
TRVI Trevi Therapeutics Inc 0.0%
Value $34,179 Shares 2,865 Share Price $11.93 Est. Cost/Share $5.29 Unrealized @ Report Date +125.4%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $34,125 Shares 2,455 Share Price $13.90 Est. Cost/Share $7.00 Unrealized @ Report Date +98.5%
LEGN Legend Biotech Corp 0.0%
Value $34,027 Shares 1,881 Share Price $18.09 Est. Cost/Share $37.84 Unrealized @ Report Date -52.2%
LINE Lineage Inc 0.0%
Value $34,005 Shares 1,038 Share Price $32.76 Est. Cost/Share $38.64 Unrealized @ Report Date —
RAPP Rapport Therapeutics Inc 0.0%
Value $33,480 Shares 1,070 Share Price $31.29 Est. Cost/Share $22.45 Unrealized @ Report Date +39.4%
NTLA Intellia Therapeutics Inc 0.0%
Value $33,165 Shares 2,587 Share Price $12.82 Est. Cost/Share $14.39 Unrealized @ Report Date -10.9%
ARDX Ardelyx Inc 0.0%
Value $32,544 Shares 5,433 Share Price $5.99 Est. Cost/Share $5.63 Unrealized @ Report Date +6.3%
MAZE Maze Therapeutics Inc 0.0%
Value $32,238 Shares 1,080 Share Price $29.85 Est. Cost/Share $35.60 Unrealized @ Report Date -16.1%
PK Park Hotels & Resorts Inc 0.0%
Value $31,822 Shares 3,022 Share Price $10.53 Est. Cost/Share $13.96 Unrealized @ Report Date —
IOVA Iovance Biotherapeutics Inc 0.0%
Value $31,292 Shares 8,915 Share Price $3.51 Est. Cost/Share $7.88 Unrealized @ Report Date -55.5%
PGEN Precigen Inc 0.0%
Value $30,627 Shares 7,914 Share Price $3.87 Est. Cost/Share $2.04 Unrealized @ Report Date +89.8%
MBX MBX Biosciences Inc 0.0%
Value $30,119 Shares 1,009 Share Price $29.85 Est. Cost/Share $25.49 Unrealized @ Report Date +17.1%
NVAX Novavax Inc 0.0%
Value $29,573 Shares 3,633 Share Price $8.14 Est. Cost/Share $9.35 Unrealized @ Report Date -13.0%
IMCR Immunocore Holdings PLC 0.0%
Value $29,547 Shares 980 Share Price $30.15 Est. Cost/Share $31.45 Unrealized @ Report Date -4.1%
HROW Harrow Inc 0.0%
Value $29,336 Shares 832 Share Price $35.26 Est. Cost/Share $41.98 Unrealized @ Report Date -16.0%
DRH DiamondRock Hospitality Co 0.0%
Value $29,038 Shares 3,099 Share Price $9.37 Est. Cost/Share $8.97 Unrealized @ Report Date —
ATAI AtaiBeckley Inc 0.0%
Value $28,763 Shares 8,125 Share Price $3.54 Est. Cost/Share $4.60 Unrealized @ Report Date -23.1%
GNL Global Net Lease Inc 0.0%
Value $28,136 Shares 3,006 Share Price $9.36 Est. Cost/Share $7.33 Unrealized @ Report Date —
VIR Vir Biotechnology Inc 0.0%
Value $27,875 Shares 3,111 Share Price $8.96 Est. Cost/Share $8.05 Unrealized @ Report Date +11.2%
ORIC ORIC Pharmaceuticals Inc 0.0%
Value $27,570 Shares 2,176 Share Price $12.67 Est. Cost/Share $9.54 Unrealized @ Report Date +32.8%
ETR Entergy Corp 0.0%
Value $27,528 Shares 245 Share Price $112.36 Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%
TSHA Taysha Gene Therapies Inc 0.0%
Value $27,392 Shares 6,128 Share Price $4.47 Est. Cost/Share $2.40 Unrealized @ Report Date +86.2%
NVCR Novocure Ltd 0.0%
Value $27,261 Shares 2,501 Share Price $10.90 Est. Cost/Share $20.36 Unrealized @ Report Date -46.5%
WVE WaVe Life Sciences Ltd 0.0%
Value $27,217 Shares 3,754 Share Price $7.25 Est. Cost/Share $12.93 Unrealized @ Report Date -43.9%
RGC Regencell Bioscience Holdings 0.0%
Value $27,057 Shares 1,064 Share Price $25.43 Est. Cost/Share $28.30 Unrealized @ Report Date -10.2%
OLMA Olema Pharmaceuticals Inc 0.0%
Value $26,346 Shares 1,767 Share Price $14.91 Est. Cost/Share $11.09 Unrealized @ Report Date +34.5%
LTC LTC Properties Inc 0.0%
Value $25,901 Shares 697 Share Price $37.16 Est. Cost/Share $34.62 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $25,885 Shares 814 Share Price $31.80 Est. Cost/Share $30.15 Unrealized @ Report Date —
PAHC Phibro Animal Health Corp 0.0%
Value $25,387 Shares 459 Share Price $55.31 Est. Cost/Share $26.10 Unrealized @ Report Date +111.9%
SHO Sunstone Hotel Investors Inc 0.0%
Value $24,850 Shares 2,758 Share Price $9.01 Est. Cost/Share $11.76 Unrealized @ Report Date —
SVRA Savara Inc 0.0%
Value $24,843 Shares 4,550 Share Price $5.46 Est. Cost/Share $3.74 Unrealized @ Report Date +46.1%
CRVS Corvus Pharmaceuticals Inc 0.0%
Value $24,388 Shares 1,667 Share Price $14.63 Est. Cost/Share $8.12 Unrealized @ Report Date +80.3%
VRE Veris Residential Inc 0.0%
Value $24,286 Shares 1,287 Share Price $18.87 Est. Cost/Share $16.62 Unrealized @ Report Date —
BCAX Bicara Therapeutics Inc 0.0%
Value $24,266 Shares 1,220 Share Price $19.89 Est. Cost/Share $17.10 Unrealized @ Report Date +16.3%
SEPN Septerna Inc 0.0%
Value $24,174 Shares 1,006 Share Price $24.03 Est. Cost/Share $24.19 Unrealized @ Report Date -0.7%
ALVO Alvotech SA 0.0%
Value $24,024 Shares 7,004 Share Price $3.43 Est. Cost/Share $11.32 Unrealized @ Report Date -69.7%
DEI Douglas Emmett Inc 0.0%
Value $24,012 Shares 2,549 Share Price $9.42 Est. Cost/Share $18.46 Unrealized @ Report Date —
EYPT EyePoint Inc 0.0%
Value $23,963 Shares 1,859 Share Price $12.89 Est. Cost/Share $10.06 Unrealized @ Report Date +28.2%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value $23,902 Shares 1,453 Share Price $16.45 Est. Cost/Share $8.68 Unrealized @ Report Date +89.6%
NTST NETSTREIT Corp 0.0%
Value $23,782 Shares 1,263 Share Price $18.83 Est. Cost/Share $14.38 Unrealized @ Report Date —
ZBIO Zenas Biopharma Inc 0.0%
Value $23,558 Shares 1,205 Share Price $19.55 Est. Cost/Share $31.58 Unrealized @ Report Date -38.1%
COLL Collegium Pharmaceutical Inc 0.0%
Value $23,513 Shares 711 Share Price $33.07 Est. Cost/Share $33.87 Unrealized @ Report Date -2.4%
ABCL AbCellera Biologics Inc 0.0%
Value $23,369 Shares 6,696 Share Price $3.49 Est. Cost/Share $2.90 Unrealized @ Report Date +20.5%
QURE uniQure NV 0.0%
Value $22,710 Shares 1,389 Share Price $16.35 Est. Cost/Share $11.78 Unrealized @ Report Date +38.8%
KALV KalVista Pharmaceuticals Inc 0.0%
Value $22,666 Shares 1,126 Share Price $20.13 * Est. Cost/Share $10.94 Unrealized @ Report Date +41.5%
PEB Pebblebrook Hotel Trust 0.0%
Value $22,658 Shares 1,794 Share Price $12.63 Est. Cost/Share $13.44 Unrealized @ Report Date —
INBX Inhibrx Biosciences Inc 0.0%
Value $21,917 Shares 326 Share Price $67.23 Est. Cost/Share $22.43 Unrealized @ Report Date +199.7%
GRFS Grifols SA 0.0%
Value $21,855 Shares 2,725 Share Price $8.02 Est. Cost/Share $8.28 Unrealized @ Report Date -3.1%
PCRX Pacira BioSciences Inc 0.0%
Value $21,854 Shares 967 Share Price $22.60 Est. Cost/Share $19.15 Unrealized @ Report Date +18.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $21,726 Shares 1,465 Share Price $14.83 Est. Cost/Share $14.76 Unrealized @ Report Date —
XERS Xeris Biopharma Holdings Inc 0.0%
Value $21,518 Shares 3,710 Share Price $5.80 Est. Cost/Share $3.76 Unrealized @ Report Date +54.2%
IIPR Innovative Industrial Properti 0.0%
Value $21,268 Shares 424 Share Price $50.16 Est. Cost/Share $66.13 Unrealized @ Report Date —
GERN Geron Corp 0.0%
Value $21,207 Shares 14,233 Share Price $1.49 Est. Cost/Share $3.39 Unrealized @ Report Date -56.1%
AVBP ArriVent Biopharma Inc 0.0%
Value $21,201 Shares 919 Share Price $23.07 Est. Cost/Share $27.23 Unrealized @ Report Date -15.3%
COIN Coinbase Global Inc 0.0%
Value $20,604 Shares 118 Share Price $174.61 Est. Cost/Share $196.88 Unrealized @ Report Date -11.3%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $20,060 Shares 1,024 Share Price $19.59 Est. Cost/Share $41.02 Unrealized @ Report Date -52.2%
SILA Sila Realty Trust Inc 0.0%
Value $19,749 Shares 834 Share Price $23.68 Est. Cost/Share $26.71 Unrealized @ Report Date —
GHRS GH Research PLC 0.0%
Value $19,459 Shares 1,384 Share Price $14.06 Est. Cost/Share $13.83 Unrealized @ Report Date +1.7%
FTRE Fortrea Holdings Inc 0.0%
Value $19,452 Shares 2,065 Share Price $9.42 Est. Cost/Share $17.83 Unrealized @ Report Date -47.2%
ABUS Arbutus Biopharma Corp 0.0%
Value $19,350 Shares 4,300 Share Price $4.50 Est. Cost/Share $3.71 Unrealized @ Report Date +21.4%
XNCR Xencor Inc 0.0%
Value $19,212 Shares 1,593 Share Price $12.06 Est. Cost/Share $20.69 Unrealized @ Report Date -41.7%
URGN UroGen Pharma Ltd 0.0%
Value $18,789 Shares 1,045 Share Price $17.98 Est. Cost/Share $12.74 Unrealized @ Report Date +41.2%
CGEM Cullinan Therapeutics Inc 0.0%
Value $18,729 Shares 1,318 Share Price $14.21 Est. Cost/Share $13.43 Unrealized @ Report Date +5.8%
JANX Janux Therapeutics Inc 0.0%
Value $18,654 Shares 1,342 Share Price $13.90 Est. Cost/Share $45.79 Unrealized @ Report Date -69.6%
TBPH Theravance Biopharma Inc 0.0%
Value $18,324 Shares 1,129 Share Price $16.23 Est. Cost/Share $10.15 Unrealized @ Report Date +59.9%
ANNX Annexon Inc 0.0%
Value $17,916 Shares 3,234 Share Price $5.54 Est. Cost/Share $5.37 Unrealized @ Report Date +3.1%
UMH UMH Properties Inc 0.0%
Value $17,821 Shares 1,235 Share Price $14.43 Est. Cost/Share $18.87 Unrealized @ Report Date —
CTMX CytomX Therapeutics Inc 0.0%
Value $17,799 Shares 3,787 Share Price $4.70 Est. Cost/Share $3.95 Unrealized @ Report Date +18.9%
SPRY ARS Pharmaceuticals Inc 0.0%
Value $17,730 Shares 2,208 Share Price $8.03 Est. Cost/Share $13.16 Unrealized @ Report Date -39.0%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $17,643 Shares 1,588 Share Price $11.11 Est. Cost/Share $11.41 Unrealized @ Report Date -2.7%
SANA Sana Biotechnology Inc 0.0%
Value $17,159 Shares 5,958 Share Price $2.88 Est. Cost/Share $3.07 Unrealized @ Report Date -6.1%
DHC Diversified Healthcare Trust 0.0%
Value $17,151 Shares 2,583 Share Price $6.64 Est. Cost/Share $2.36 Unrealized @ Report Date —
MNKD MannKind Corp 0.0%
Value $16,832 Shares 6,870 Share Price $2.45 Est. Cost/Share $6.26 Unrealized @ Report Date -60.9%
MESO Mesoblast Ltd 0.0%
Value $16,810 Shares 1,093 Share Price $15.38 Est. Cost/Share $13.03 Unrealized @ Report Date +18.0%
OMER Omeros Corp 0.0%
Value $16,716 Shares 1,583 Share Price $10.56 Est. Cost/Share $7.77 Unrealized @ Report Date +36.0%
ZLAB Zai Lab Ltd 0.0%
Value $16,421 Shares 873 Share Price $18.81 Est. Cost/Share $27.12 Unrealized @ Report Date -30.7%
CSTL Castle Biosciences Inc 0.0%
Value $15,908 Shares 648 Share Price $24.55 Est. Cost/Share $29.82 Unrealized @ Report Date -17.7%
KURA Kura Oncology Inc 0.0%
Value $15,805 Shares 1,944 Share Price $8.13 Est. Cost/Share $12.65 Unrealized @ Report Date -35.7%
MGTX MeiraGTx Holdings plc 0.0%
Value $15,545 Shares 1,795 Share Price $8.66 Est. Cost/Share $6.20 Unrealized @ Report Date +39.6%
RLJ RLJ Lodging Trust 0.0%
Value $15,426 Shares 2,079 Share Price $7.42 Est. Cost/Share $10.14 Unrealized @ Report Date —
MSA MSA Safety Inc 0.0%
Value $15,411 Shares 94 Share Price $163.95 Est. Cost/Share $162.81 Unrealized @ Report Date +0.7%
ARVN Arvinas Inc 0.0%
Value $15,200 Shares 1,434 Share Price $10.60 Est. Cost/Share $21.50 Unrealized @ Report Date -50.7%
ETON Eton Pharmaceuticals Inc 0.0%
Value $14,734 Shares 597 Share Price $24.68 Est. Cost/Share $17.58 Unrealized @ Report Date +40.4%
CSR Centerspace 0.0%
Value $14,650 Shares 255 Share Price $57.45 Est. Cost/Share $65.98 Unrealized @ Report Date —
ESPR Esperion Therapeutics Inc 0.0%
Value $14,645 Shares 5,345 Share Price $2.74 Est. Cost/Share $2.42 Unrealized @ Report Date +13.1%
SMA Smartstop Self Storage REIT In 0.0%
Value $14,413 Shares 476 Share Price $30.28 Est. Cost/Share $37.64 Unrealized @ Report Date —
PRME Prime Medicine Inc 0.0%
Value $14,045 Shares 4,036 Share Price $3.48 Est. Cost/Share $3.45 Unrealized @ Report Date +0.9%
DEA Easterly Government Properties 0.0%
Value $14,015 Shares 654 Share Price $21.43 Est. Cost/Share $22.20 Unrealized @ Report Date —
BIOA BioAge Labs Inc 0.0%
Value $13,940 Shares 797 Share Price $17.49 Est. Cost/Share $10.08 Unrealized @ Report Date +73.6%
JBGS JBG SMITH Properties 0.0%
Value $13,836 Shares 947 Share Price $14.61 Est. Cost/Share $15.39 Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $13,642 Shares 741 Share Price $18.41 Est. Cost/Share $26.02 Unrealized @ Report Date —
DSGN Design Therapeutics Inc 0.0%
Value $13,523 Shares 1,271 Share Price $10.64 Est. Cost/Share $6.15 Unrealized @ Report Date +73.0%
REPL Replimune Group Inc 0.0%
Value $13,403 Shares 1,752 Share Price $7.65 Est. Cost/Share $11.64 Unrealized @ Report Date -34.3%
TECX Tectonic Therapeutic Inc 0.0%
Value $12,828 Shares 415 Share Price $30.91 Est. Cost/Share $37.58 Unrealized @ Report Date -17.8%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $12,762 Shares 3,636 Share Price $3.51 Est. Cost/Share $3.84 Unrealized @ Report Date -8.5%
PSNL Personalis Inc 0.0%
Value $12,625 Shares 1,982 Share Price $6.37 Est. Cost/Share $5.14 Unrealized @ Report Date +23.8%
SLDB Solid Biosciences Inc 0.0%
Value $12,521 Shares 1,739 Share Price $7.20 Est. Cost/Share $5.63 Unrealized @ Report Date +27.8%
PDM Piedmont Realty Trust Inc 0.0%
Value $12,470 Shares 1,898 Share Price $6.57 Est. Cost/Share $9.08 Unrealized @ Report Date —
ALLO Allogene Therapeutics Inc 0.0%
Value $12,315 Shares 5,047 Share Price $2.44 Est. Cost/Share $2.31 Unrealized @ Report Date +5.7%
CRMD CorMedix Inc 0.0%
Value $11,950 Shares 1,760 Share Price $6.79 Est. Cost/Share $9.79 Unrealized @ Report Date -30.6%
ASTS AST SpaceMobile Inc 0.0%
Value $11,933 Shares 144 Share Price $82.87 Est. Cost/Share $71.36 Unrealized @ Report Date +16.1%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $11,870 Shares 1,275 Share Price $9.31 Est. Cost/Share $7.78 Unrealized @ Report Date +19.6%
ZVRA Zevra Therapeutics Inc 0.0%
Value $11,706 Shares 1,256 Share Price $9.32 Est. Cost/Share $8.50 Unrealized @ Report Date +9.7%
PRTA Prothena Corp PLC 0.0%
Value $11,654 Shares 1,199 Share Price $9.72 Est. Cost/Share $14.73 Unrealized @ Report Date -34.0%
CMPS Compass Pathways Plc 0.0%
Value $11,635 Shares 2,104 Share Price $5.53 Est. Cost/Share $4.98 Unrealized @ Report Date +11.0%
ESRT Empire State Realty Trust Inc 0.0%
Value $11,398 Shares 2,192 Share Price $5.20 Est. Cost/Share $10.22 Unrealized @ Report Date —
WSR Whitestone REIT 0.0%
Value $11,370 Shares 704 Share Price $16.15 Est. Cost/Share $14.18 Unrealized @ Report Date —
AQST Aquestive Therapeutics Inc 0.0%
Value $11,317 Shares 2,727 Share Price $4.15 Est. Cost/Share $4.33 Unrealized @ Report Date -4.0%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value $11,005 Shares 407 Share Price $27.04 Est. Cost/Share $21.16 Unrealized @ Report Date +27.8%
UPB Upstream Bio Inc 0.0%
Value $10,827 Shares 1,203 Share Price $9.00 Est. Cost/Share $24.08 Unrealized @ Report Date -62.6%
TRDA Entrada Therapeutics Inc 0.0%
Value $10,752 Shares 852 Share Price $12.62 Est. Cost/Share $15.42 Unrealized @ Report Date —
KMDA Kamada Ltd 0.0%
Value $10,742 Shares 1,288 Share Price $8.34 Est. Cost/Share $7.10 Unrealized @ Report Date +17.5%
ABSI Absci Corp 0.0%
Value $10,086 Shares 3,362 Share Price $3.00 Est. Cost/Share $3.41 Unrealized @ Report Date -12.0%
SAFE Safehold Inc 0.0%
Value $9,674 Shares 715 Share Price $13.53 Est. Cost/Share $18.42 Unrealized @ Report Date —
GLPG Galapagos NV 0.0%
Value $9,540 Shares 318 Share Price $30.00 Est. Cost/Share $27.41 Unrealized @ Report Date —
AURA Aura Biosciences Inc 0.0%
Value $9,473 Shares 1,416 Share Price $6.69 Est. Cost/Share $8.59 Unrealized @ Report Date -22.1%
RGNX REGENXBIO Inc 0.0%
Value $9,453 Shares 1,128 Share Price $8.38 Est. Cost/Share $9.21 Unrealized @ Report Date -9.0%
LYEL Lyell Immunopharma Inc 0.0%
Value $9,428 Shares 470 Share Price $20.06 Est. Cost/Share $12.80 Unrealized @ Report Date +56.8%
AVIR Atea Pharmaceuticals Inc 0.0%
Value $9,377 Shares 1,743 Share Price $5.38 Est. Cost/Share $3.45 Unrealized @ Report Date +56.0%
LXEO Lexeo Therapeutics Inc 0.0%
Value $9,345 Shares 1,628 Share Price $5.74 Est. Cost/Share $7.09 Unrealized @ Report Date -19.0%
CBL CBL & Associates Properties In 0.0%
Value $9,262 Shares 241 Share Price $38.43 Est. Cost/Share $28.70 Unrealized @ Report Date —
FULC Fulcrum Therapeutics Inc 0.0%
Value $9,235 Shares 1,204 Share Price $7.67 Est. Cost/Share $10.07 Unrealized @ Report Date -23.8%
MRVI Maravai LifeSciences Holdings 0.0%
Value $9,172 Shares 3,241 Share Price $2.83 Est. Cost/Share $5.67 Unrealized @ Report Date -50.1%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $9,170 Shares 1,327 Share Price $6.91 Est. Cost/Share $5.19 Unrealized @ Report Date +33.2%
ACRS Aclaris Therapeutics Inc 0.0%
Value $9,071 Shares 2,419 Share Price $3.75 Est. Cost/Share $2.63 Unrealized @ Report Date +42.7%
PACB Pacific Biosciences of Califor 0.0%
Value $8,851 Shares 6,705 Share Price $1.32 Est. Cost/Share $1.88 Unrealized @ Report Date -29.6%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $8,642 Shares 2,414 Share Price $3.58 Est. Cost/Share $12.91 Unrealized @ Report Date -72.3%
LRMR Larimar Therapeutics Inc 0.0%
Value $8,595 Shares 1,910 Share Price $4.50 Est. Cost/Share $5.54 Unrealized @ Report Date -18.7%
SIGA SIGA Technologies Inc 0.0%
Value $8,549 Shares 1,598 Share Price $5.35 Est. Cost/Share $5.97 Unrealized @ Report Date -10.3%
NKE NIKE Inc 0.0%
Value $8,451 Shares 160 Share Price $52.82 Est. Cost/Share $64.91 Unrealized @ Report Date -18.6%
KYTX Kyverna Therapeutics Inc 0.0%
Value $8,432 Shares 977 Share Price $8.63 Est. Cost/Share $4.97 Unrealized @ Report Date +73.8%
AIV Apartment Investment and Manag 0.0%
Value $8,429 Shares 2,071 Share Price $4.07 Est. Cost/Share $9.06 Unrealized @ Report Date —
ALX Alexander's Inc 0.0%
Value $8,267 Shares 35 Share Price $236.20 Est. Cost/Share $200.67 Unrealized @ Report Date —
NXRT NexPoint Residential Trust Inc 0.0%
Value $8,175 Shares 327 Share Price $25.00 Est. Cost/Share $41.50 Unrealized @ Report Date —
GOOD Gladstone Commercial Corp 0.0%
Value $8,127 Shares 711 Share Price $11.43 Est. Cost/Share $16.14 Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $8,083 Shares 640 Share Price $12.63 Est. Cost/Share $10.24 Unrealized @ Report Date +23.3%
IVVD Invivyd Inc 0.0%
Value $7,966 Shares 6,128 Share Price $1.30 Est. Cost/Share $2.05 Unrealized @ Report Date -36.7%
IMRX Immuneering Corp 0.0%
Value $7,599 Shares 1,442 Share Price $5.27 Est. Cost/Share $6.26 Unrealized @ Report Date -15.9%
KROS Keros Therapeutics Inc 0.0%
Value $7,474 Shares 677 Share Price $11.04 Est. Cost/Share $41.10 Unrealized @ Report Date -73.1%
PONY Pony AI Inc 0.0%
Value $7,401 Shares 784 Share Price $9.44 Est. Cost/Share $13.78 Unrealized @ Report Date -31.5%
NMRA Neumora Therapeutics Inc 0.0%
Value $7,287 Shares 3,737 Share Price $1.95 Est. Cost/Share $9.70 Unrealized @ Report Date -79.9%
ALT Altimmune Inc 0.0%
Value $7,179 Shares 2,331 Share Price $3.08 Est. Cost/Share $6.71 Unrealized @ Report Date -54.1%
PBYI Puma Biotechnology Inc 0.0%
Value $7,170 Shares 1,122 Share Price $6.39 Est. Cost/Share $5.45 Unrealized @ Report Date +17.3%
NGNE Neurogene Inc 0.0%
Value $6,854 Shares 340 Share Price $20.16 Est. Cost/Share $32.54 Unrealized @ Report Date -38.0%
BFS Saul Centers Inc 0.0%
Value $6,842 Shares 210 Share Price $32.58 Est. Cost/Share $38.68 Unrealized @ Report Date —
AHRT AH Realty Trust Inc 0.0%
Value $6,749 Shares 1,227 Share Price $5.50 Est. Cost/Share $10.04 Unrealized @ Report Date —
CTNM Contineum Therapeutics Inc 0.0%
Value $6,700 Shares 513 Share Price $13.06 Est. Cost/Share $11.64 Unrealized @ Report Date +12.2%
VOR Vor BioPharma Inc 0.0%
Value $6,636 Shares 372 Share Price $17.84 Est. Cost/Share $18.11 Unrealized @ Report Date -1.5%
LENZ LENZ Therapeutics Inc 0.0%
Value $6,295 Shares 688 Share Price $9.15 Est. Cost/Share $27.61 Unrealized @ Report Date -66.9%
AUTL Autolus Therapeutics PLC 0.0%
Value $6,173 Shares 4,473 Share Price $1.38 Est. Cost/Share $2.94 Unrealized @ Report Date -53.1%
ACIU AC Immune SA 0.0%
Value $6,166 Shares 2,242 Share Price $2.75 Est. Cost/Share $3.04 Unrealized @ Report Date -9.5%
AVXL Anavex Life Sciences Corp 0.0%
Value $6,122 Shares 1,994 Share Price $3.07 Est. Cost/Share $7.57 Unrealized @ Report Date -59.4%
FHTX Foghorn Therapeutics Inc 0.0%
Value $6,037 Shares 1,263 Share Price $4.78 Est. Cost/Share $6.64 Unrealized @ Report Date -28.0%
CADL Candel Therapeutics Inc 0.0%
Value $5,998 Shares 1,224 Share Price $4.90 Est. Cost/Share $5.39 Unrealized @ Report Date -9.0%
EOLS Evolus Inc 0.0%
Value $5,947 Shares 1,447 Share Price $4.11 Est. Cost/Share $12.80 Unrealized @ Report Date -67.9%
CABA Cabaletta Bio Inc 0.0%
Value $5,781 Shares 2,149 Share Price $2.69 Est. Cost/Share $2.51 Unrealized @ Report Date +7.0%
NBP NovaBridge Biosciences 0.0%
Value $5,710 Shares 2,321 Share Price $2.46 Est. Cost/Share $4.30 Unrealized @ Report Date -42.7%
CCCC C4 Therapeutics Inc 0.0%
Value $5,694 Shares 2,165 Share Price $2.63 Est. Cost/Share $3.92 Unrealized @ Report Date -32.9%
SLN Silence Therapeutics PLC 0.0%
Value $5,518 Shares 1,047 Share Price $5.27 Est. Cost/Share $10.94 Unrealized @ Report Date -51.8%
EDIT Editas Medicine Inc 0.0%
Value $5,370 Shares 2,174 Share Price $2.47 Est. Cost/Share $2.37 Unrealized @ Report Date +4.3%
OBIO Orchestra BioMed Holdings Inc 0.0%
Value $5,355 Shares 1,260 Share Price $4.25 Est. Cost/Share $4.06 Unrealized @ Report Date +4.7%
VYGR Voyager Therapeutics Inc 0.0%
Value $5,169 Shares 1,339 Share Price $3.86 Est. Cost/Share $5.14 Unrealized @ Report Date —
ARCT Arcturus Therapeutics Holdings 0.0%
Value $5,041 Shares 653 Share Price $7.72 Est. Cost/Share $17.02 Unrealized @ Report Date -54.6%
OABI OmniAb Inc 0.0%
Value $5,026 Shares 3,201 Share Price $1.57 Est. Cost/Share $3.44 Unrealized @ Report Date -54.3%
HPP Hudson Pacific Properties Inc 0.0%
Value $4,964 Shares 840 Share Price $5.91 Est. Cost/Share $10.83 Unrealized @ Report Date —
BCYC Bicycle Therapeutics PLC 0.0%
Value $4,788 Shares 1,032 Share Price $4.64 Est. Cost/Share $18.03 Unrealized @ Report Date -74.3%
CHRS Coherus Oncology Inc 0.0%
Value $4,587 Shares 2,714 Share Price $1.69 Est. Cost/Share $1.51 Unrealized @ Report Date +12.3%
CRBU Caribou Biosciences Inc 0.0%
Value $3,988 Shares 2,099 Share Price $1.90 Est. Cost/Share $2.05 Unrealized @ Report Date -7.3%
MENS Jyong Biotech Ltd 0.0%
Value $3,606 Shares 1,677 Share Price $2.15 Est. Cost/Share $31.71 Unrealized @ Report Date -93.2%
SGMT Sagimet Biosciences Inc 0.0%
Value $3,600 Shares 689 Share Price $5.22 Est. Cost/Share $7.00 Unrealized @ Report Date -25.3%
TKNO Alpha Teknova Inc 0.0%
Value $3,451 Shares 1,194 Share Price $2.89 Est. Cost/Share $6.54 Unrealized @ Report Date -55.8%
LFCR Lifecore Biomedical Inc 0.0%
Value $3,110 Shares 836 Share Price $3.72 Est. Cost/Share $7.34 Unrealized @ Report Date -49.3%
CDXS Codexis Inc 0.0%
Value $2,947 Shares 1,808 Share Price $1.63 Est. Cost/Share $4.03 Unrealized @ Report Date -59.6%
QSI Quantum-Si Inc 0.0%
Value $2,882 Shares 3,723 Share Price $0.77 Est. Cost/Share $1.63 Unrealized @ Report Date -52.4%
PEPG PepGen Inc 0.0%
Value $2,713 Shares 1,533 Share Price $1.77 Est. Cost/Share $5.42 Unrealized @ Report Date -67.3%
BDTX Black Diamond Therapeutics Inc 0.0%
Value $2,709 Shares 1,272 Share Price $2.13 Est. Cost/Share $3.40 Unrealized @ Report Date -37.4%
HUMA Humacyte Inc 0.0%
Value $2,550 Shares 4,203 Share Price $0.61 Est. Cost/Share $3.97 Unrealized @ Report Date -84.7%
PYXS Pyxis Oncology Inc 0.0%
Value $1,921 Shares 1,316 Share Price $1.46 Est. Cost/Share $2.65 Unrealized @ Report Date -45.0%
AARD Aardvark Therapeutics Inc 0.0%
Value $1,821 Shares 483 Share Price $3.77 Est. Cost/Share $12.23 Unrealized @ Report Date -69.2%
GOSS Gossamer Bio Inc 0.0%
Value $1,699 Shares 5,173 Share Price $0.33 Est. Cost/Share $2.70 Unrealized @ Report Date -87.8%
RANI Rani Therapeutics Holdings Inc 0.0%
Value $1,598 Shares 2,175 Share Price $0.73 Est. Cost/Share $1.47 Unrealized @ Report Date -50.2%