GF FUND MANAGEMENT CO. LTD. Diversified Active

Location: Guangzhou, China

CIK: 0002057060 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $8.336B (100.0% shares, 0.0% debt)

Holdings (587)

SNDK Sandisk Corp 8.9%
Value $741M Shares 325,682 Share Price $2273.73 Est. Cost/Share $79.39 Unrealized @ Report Date +2764.1%
MU Micron Technology Inc 6.2%
Value $517M Shares 448,075 Share Price $1154.29 Est. Cost/Share $199.86 Unrealized @ Report Date +477.5%
NVDA NVIDIA Corp 5.6%
Value $468M Shares 2,336,742 Share Price $200.09 Est. Cost/Share $138.43 Unrealized @ Report Date +44.5%
AAPL Apple Inc 4.9%
Value $412M Shares 1,423,923 Share Price $289.36 Est. Cost/Share $234.39 Unrealized @ Report Date +23.5%
AMD Advanced Micro Devices Inc 4.3%
Value $360M Shares 619,172 Share Price $580.91 Est. Cost/Share $264.10 Unrealized @ Report Date +120.0%
LRCX Lam Research Corp 3.6%
Value $298M Shares 688,419 Share Price $433.33 Est. Cost/Share $170.85 Unrealized @ Report Date +153.6%
AMZN Amazon.com Inc 3.5%
Value $296M Shares 1,241,232 Share Price $238.34 Est. Cost/Share $207.10 Unrealized @ Report Date +15.1%
GOOG Alphabet Inc 3.4%
Value $284M Shares 803,600 Share Price $353.33 Est. Cost/Share $193.55 Unrealized @ Report Date +82.6%
AMAT Applied Materials Inc 3.2%
Value $271M Shares 374,268 Share Price $723.00 Est. Cost/Share $312.99 Unrealized @ Report Date +131.0%
AVGO Broadcom Inc 2.8%
Value $236M Shares 625,760 Share Price $377.75 Est. Cost/Share $209.02 Unrealized @ Report Date +80.7%
ASML ASML Holding NV 2.6%
Value $213M Shares 107,010 Share Price $1989.44 Est. Cost/Share $1267.73 Unrealized @ Report Date +56.9%
MSFT Microsoft Corp 2.4%
Value $203M Shares 543,732 Share Price $373.02 Est. Cost/Share $422.35 Unrealized @ Report Date -11.7%
INIO Innio NV 2.4%
Value $197M Shares 4,970,000 Share Price $39.55 Est. Cost/Share $35.96 Unrealized @ Report Date +10.0%
TER Teradyne Inc 2.1%
Value $176M Shares 362,931 Share Price $483.84 Est. Cost/Share $206.11 Unrealized @ Report Date +134.7%
TSLA Tesla Inc 1.9%
Value $158M Shares 374,911 Share Price $420.60 Est. Cost/Share $346.79 Unrealized @ Report Date +21.3%
GOOGL Alphabet Inc 1.8%
Value $154M Shares 430,477 Share Price $357.37 Est. Cost/Share $174.04 Unrealized @ Report Date +105.3%
INTC Intel Corp 1.8%
Value $150M Shares 1,073,321 Share Price $139.63 Est. Cost/Share $28.45 Unrealized @ Report Date +390.8%
META Meta Platforms Inc 1.6%
Value $130M Shares 230,625 Share Price $563.29 Est. Cost/Share $593.34 Unrealized @ Report Date -5.1%
FORM FormFactor Inc 1.5%
Value $124M Shares 776,000 Share Price $159.93 Est. Cost/Share $131.95 Unrealized @ Report Date +21.2%
STX Seagate Technology Holdings PL 1.4%
Value $117M Shares 121,597 Share Price $965.00 Est. Cost/Share $555.91 Unrealized @ Report Date +73.6%
WMT Walmart Inc 1.3%
Value $112M Shares 989,168 Share Price $113.26 Est. Cost/Share $122.42 Unrealized @ Report Date -7.5%
CSCO Cisco Systems Inc 1.1%
Value $93.49M Shares 795,971 Share Price $117.46 Est. Cost/Share $56.71 Unrealized @ Report Date +107.1%
ONTO Onto Innovation Inc 1.0%
Value $86.29M Shares 228,000 Share Price $378.45 Est. Cost/Share $282.99 Unrealized @ Report Date +33.7%
COST Costco Wholesale Corp 1.0%
Value $83.81M Shares 89,596 Share Price $935.47 Est. Cost/Share $923.38 Unrealized @ Report Date +1.3%
KLAC KLA Corp 1.0%
Value $81.31M Shares 269,481 Share Price $301.71 Est. Cost/Share $1421.33 Unrealized @ Report Date -78.8%
PDD PDD Holdings Inc 0.8%
Value $69.25M Shares 907,898 Share Price $76.28 Est. Cost/Share $115.89 Unrealized @ Report Date -34.2%
CBRS Cerebras Systems Inc 0.8%
Value $65.84M Shares 297,940 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
PANW Palo Alto Networks Inc 0.7%
Value $61.93M Shares 181,601 Share Price $341.02 Est. Cost/Share $195.10 Unrealized @ Report Date +74.8%
NFLX Netflix Inc 0.7%
Value $60.72M Shares 850,369 Share Price $71.40 Est. Cost/Share $105.48 Unrealized @ Report Date -32.3%
TSEM Tower Semiconductor Ltd 0.7%
Value $58.87M Shares 225,856 Share Price $260.64 Est. Cost/Share $124.18 Unrealized @ Report Date +109.9%
MRVL Marvell Technology Inc 0.7%
Value $55.99M Shares 187,949 Share Price $297.89 Est. Cost/Share $91.86 Unrealized @ Report Date +224.3%
TXN Texas Instruments Inc 0.7%
Value $54.78M Shares 183,793 Share Price $298.07 Est. Cost/Share $191.23 Unrealized @ Report Date +55.9%
PLTR Palantir Technologies Inc 0.6%
Value $54.14M Shares 464,085 Share Price $116.67 Est. Cost/Share $77.68 Unrealized @ Report Date +50.2%
WDC Western Digital Corp 0.6%
Value $53.72M Shares 84,107 Share Price $638.72 Est. Cost/Share $170.79 Unrealized @ Report Date +274.0%
LIN Linde PLC 0.6%
Value $48.78M Shares 94,006 Share Price $518.94 Est. Cost/Share $447.71 Unrealized @ Report Date +15.9%
QCOM QUALCOMM Inc 0.6%
Value $47M Shares 254,344 Share Price $184.79 Est. Cost/Share $164.02 Unrealized @ Report Date +12.7%
AMGN Amgen Inc 0.6%
Value $46.86M Shares 129,406 Share Price $362.12 Est. Cost/Share $287.26 Unrealized @ Report Date +26.1%
CRWD Crowdstrike Holdings Inc 0.5%
Value $43.45M Shares 56,932 Share Price $763.14 Est. Cost/Share $349.18 Unrealized @ Report Date +118.5%
ARM ARM Holdings PLC 0.5%
Value $42.52M Shares 119,924 Share Price $354.57 Est. Cost/Share $236.20 Unrealized @ Report Date +50.1%
ADI Analog Devices Inc 0.5%
Value $39.07M Shares 98,367 Share Price $397.17 Est. Cost/Share $217.87 Unrealized @ Report Date +82.3%
GILD Gilead Sciences Inc 0.5%
Value $37.92M Shares 300,113 Share Price $126.34 Est. Cost/Share $89.33 Unrealized @ Report Date +41.4%
PEP PepsiCo Inc 0.4%
Value $37.37M Shares 276,018 Share Price $135.40 Est. Cost/Share $155.27 Unrealized @ Report Date -12.8%
BKNG Booking Holdings Inc 0.4%
Value $37.31M Shares 209,337 Share Price $178.24 Est. Cost/Share $344.54 Unrealized @ Report Date -48.3%
TMUS T-Mobile US Inc 0.4%
Value $36.66M Shares 218,551 Share Price $167.73 Est. Cost/Share $224.31 Unrealized @ Report Date -25.2%
NBIS Nebius Group NV 0.4%
Value $36.34M Shares 131,578 Share Price $276.17 Est. Cost/Share $130.47 Unrealized @ Report Date +111.7%
ROST Ross Stores Inc 0.4%
Value $34.88M Shares 163,873 Share Price $212.85 Est. Cost/Share $176.46 Unrealized @ Report Date +20.6%
LITE Lumentum Holdings Inc 0.4%
Value $32.55M Shares 37,935 Share Price $858.06 Est. Cost/Share $110.19 Unrealized @ Report Date +678.7%
ISRG Intuitive Surgical Inc 0.4%
Value $32.38M Shares 81,429 Share Price $397.68 Est. Cost/Share $520.46 Unrealized @ Report Date -23.6%
APP AppLovin Corp 0.4%
Value $31.81M Shares 61,743 Share Price $515.23 Est. Cost/Share $336.98 Unrealized @ Report Date +52.9%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value $31.13M Shares 62,678 Share Price $496.73 Est. Cost/Share $462.23 Unrealized @ Report Date +7.5%
SHOP Shopify Inc 0.3%
Value $28.12M Shares 246,294 Share Price $114.18 Est. Cost/Share $127.98 Unrealized @ Report Date -10.8%
LLY Eli Lilly & Co 0.3%
Value $26.93M Shares 22,453 Share Price $1199.43 Est. Cost/Share $814.01 Unrealized @ Report Date +47.3%
HOOD Robinhood Markets Inc 0.3%
Value $23.55M Shares 234,881 Share Price $100.28 Est. Cost/Share $70.44 Unrealized @ Report Date +42.4%
SBUX Starbucks Corp 0.3%
Value $23.52M Shares 230,161 Share Price $102.19 Est. Cost/Share $93.22 Unrealized @ Report Date +9.6%
VICR Vicor Corp 0.3%
Value $23.16M Shares 60,972 Share Price $379.78 Est. Cost/Share $165.21 Unrealized @ Report Date +129.9%
FTNT Fortinet Inc 0.3%
Value $22.73M Shares 147,958 Share Price $153.62 Est. Cost/Share $93.48 Unrealized @ Report Date +64.3%
CDNS Cadence Design Systems Inc 0.3%
Value $20.91M Shares 55,701 Share Price $375.32 Est. Cost/Share $290.55 Unrealized @ Report Date +29.2%
COP ConocoPhillips 0.3%
Value $20.88M Shares 200,838 Share Price $103.96 Est. Cost/Share $103.28 Unrealized @ Report Date +0.7%
SMTC Semtech Corp 0.2%
Value $20.55M Shares 127,000 Share Price $161.85 Est. Cost/Share $130.71 Unrealized @ Report Date +23.8%
MAR Marriott International Inc/MD 0.2%
Value $19.73M Shares 53,252 Share Price $370.59 Est. Cost/Share $271.79 Unrealized @ Report Date +36.3%
MNST Monster Beverage Corp 0.2%
Value $18.98M Shares 197,508 Share Price $96.12 Est. Cost/Share $54.56 Unrealized @ Report Date +76.2%
CEG Constellation Energy Corp 0.2%
Value $18.12M Shares 72,942 Share Price $248.37 Est. Cost/Share $260.12 Unrealized @ Report Date -4.5%
ADP Automatic Data Processing Inc 0.2%
Value $18.08M Shares 80,727 Share Price $223.95 Est. Cost/Share $287.20 Unrealized @ Report Date -22.0%
CSX CSX Corp 0.2%
Value $17.84M Shares 375,251 Share Price $47.53 Est. Cost/Share $33.74 Unrealized @ Report Date +40.9%
CMCSA Comcast Corp 0.2%
Value $17.66M Shares 719,503 Share Price $24.55 Est. Cost/Share $39.54 Unrealized @ Report Date -37.9%
DDOG Datadog Inc 0.2%
Value $17.39M Shares 66,810 Share Price $260.36 Est. Cost/Share $137.44 Unrealized @ Report Date +89.4%
MELI MercadoLibre Inc 0.2%
Value $17.38M Shares 10,239 Share Price $1697.39 Est. Cost/Share $2043.36 Unrealized @ Report Date -16.9%
SNPS Synopsys Inc 0.2%
Value $17.25M Shares 38,669 Share Price $446.07 Est. Cost/Share $524.32 Unrealized @ Report Date -14.9%
ADBE Adobe Inc 0.2%
Value $16.78M Shares 81,831 Share Price $205.02 Est. Cost/Share $463.62 Unrealized @ Report Date -55.8%
ALAB Astera Labs Inc 0.2%
Value $16.72M Shares 34,616 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
JNJ Johnson & Johnson 0.2%
Value $16.69M Shares 65,712 Share Price $253.97 Est. Cost/Share $156.38 Unrealized @ Report Date +62.4%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $16.1M Shares 25,824 Share Price $623.54 Est. Cost/Share $828.92 Unrealized @ Report Date -24.8%
ORLY O'Reilly Automotive Inc 0.2%
Value $15.41M Shares 167,359 Share Price $92.09 Est. Cost/Share $90.81 Unrealized @ Report Date +1.4%
DASH DoorDash Inc 0.2%
Value $15.33M Shares 83,069 Share Price $184.53 Est. Cost/Share $173.27 Unrealized @ Report Date +6.5%
FANG Diamondback Energy Inc 0.2%
Value $15.17M Shares 86,304 Share Price $175.78 Est. Cost/Share $169.22 Unrealized @ Report Date +3.9%
AEP American Electric Power Co Inc 0.2%
Value $15.03M Shares 109,882 Share Price $136.81 Est. Cost/Share $94.80 Unrealized @ Report Date +44.3%
MDLZ Mondelez International Inc 0.2%
Value $14.99M Shares 259,233 Share Price $57.84 Est. Cost/Share $63.20 Unrealized @ Report Date -8.5%
INTU Intuit Inc 0.2%
Value $14.52M Shares 55,632 Share Price $261.00 Est. Cost/Share $637.32 Unrealized @ Report Date -59.0%
NXPI NXP Semiconductors NV 0.2%
Value $14.33M Shares 50,987 Share Price $281.03 Est. Cost/Share $221.13 Unrealized @ Report Date +27.1%
HON Honeywell International Inc 0.2%
Value $14.33M Shares 63,983 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc 0.2%
Value $14.15M Shares 37,959 Share Price $372.87 Est. Cost/Share $349.69 Unrealized @ Report Date +6.6%
HONA Honeywell Aerospace Inc 0.2%
Value $14.15M Shares 63,982 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
CTAS Cintas Corp 0.2%
Value $13.74M Shares 80,798 Share Price $170.08 Est. Cost/Share $207.32 Unrealized @ Report Date -18.0%
MPWR Monolithic Power Systems Inc 0.2%
Value $13.71M Shares 9,921 Share Price $1382.36 Est. Cost/Share $966.40 Unrealized @ Report Date +43.0%
WBD Warner Bros Discovery Inc 0.2%
Value $13.5M Shares 506,315 Share Price $26.66 Est. Cost/Share $10.12 Unrealized @ Report Date +163.5%
KLIC Kulicke & Soffa Industries Inc 0.2%
Value $13.04M Shares 97,479 Share Price $133.76 Est. Cost/Share $97.97 Unrealized @ Report Date +36.5%
SPCX SPACEX 0.2%
Value $12.99M Shares 76,009 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
PCAR PACCAR Inc 0.2%
Value $12.77M Shares 106,283 Share Price $120.12 Est. Cost/Share $103.29 Unrealized @ Report Date +16.3%
VLO Valero Energy Corp 0.2%
Value $12.75M Shares 48,950 Share Price $260.44 Est. Cost/Share $151.69 Unrealized @ Report Date +71.7%
MPC Marathon Petroleum Corp 0.1%
Value $12.3M Shares 48,126 Share Price $255.67 Est. Cost/Share $157.02 Unrealized @ Report Date +62.8%
RKLB Rocket Lab Corp 0.1%
Value $12.25M Shares 120,526 Share Price $101.65 Est. Cost/Share $24.89 Unrealized @ Report Date +308.5%
ABBV AbbVie Inc 0.1%
Value $12.14M Shares 48,257 Share Price $251.64 Est. Cost/Share $180.66 Unrealized @ Report Date +39.3%
ABNB Airbnb Inc 0.1%
Value $12.08M Shares 84,401 Share Price $143.10 Est. Cost/Share $132.42 Unrealized @ Report Date +8.1%
CRWV CoreWeave Inc 0.1%
Value $11.9M Shares 119,507 Share Price $99.54 Est. Cost/Share $107.69 Unrealized @ Report Date -7.6%
TSM TSMC 0.1%
Value $11.75M Shares 24,600 Share Price $477.57 Est. Cost/Share $253.30 Unrealized @ Report Date +88.5%
CIEN Ciena Corp 0.1%
Value $11.28M Shares 23,000 Share Price $490.56 Est. Cost/Share $139.01 Unrealized @ Report Date +252.9%
FAST Fastenal Co 0.1%
Value $11.14M Shares 231,845 Share Price $48.03 Est. Cost/Share $39.31 Unrealized @ Report Date +22.2%
BKR Baker Hughes Co 0.1%
Value $11.12M Shares 200,348 Share Price $55.50 Est. Cost/Share $39.90 Unrealized @ Report Date +39.1%
MCHP Microchip Technology Inc 0.1%
Value $10.39M Shares 113,882 Share Price $91.20 Est. Cost/Share $65.02 Unrealized @ Report Date +40.3%
EA Electronic Arts Inc 0.1%
Value $10.38M Shares 50,639 Share Price $205.04 Est. Cost/Share $155.38 Unrealized @ Report Date +32.0%
UNH UnitedHealth Group Inc 0.1%
Value $10.22M Shares 24,588 Share Price $415.63 Est. Cost/Share $415.42 Unrealized @ Report Date +0.1%
XEL Xcel Energy Inc 0.1%
Value $10.12M Shares 126,071 Share Price $80.30 Est. Cost/Share $66.17 Unrealized @ Report Date +21.3%
FER Ferrovial NV 0.1%
Value $9.969M Shares 145,294 Share Price $68.61 Est. Cost/Share $63.68 Unrealized @ Report Date +7.7%
EXC Exelon Corp 0.1%
Value $9.633M Shares 206,637 Share Price $46.62 Est. Cost/Share $37.99 Unrealized @ Report Date +22.7%
IDXX IDEXX Laboratories Inc 0.1%
Value $9.539M Shares 18,120 Share Price $526.44 Est. Cost/Share $449.05 Unrealized @ Report Date +17.2%
TTWO Take-Two Interactive Software 0.1%
Value $9.373M Shares 37,495 Share Price $249.98 Est. Cost/Share $182.33 Unrealized @ Report Date +37.1%
AXON Axon Enterprise Inc 0.1%
Value $9.126M Shares 16,278 Share Price $560.61 Est. Cost/Share $602.04 Unrealized @ Report Date -6.9%
ODFL Old Dominion Freight Line Inc 0.1%
Value $9.097M Shares 41,999 Share Price $216.60 Est. Cost/Share $198.20 Unrealized @ Report Date +9.3%
CCEP Coca-Cola Europacific Partners 0.1%
Value $9.011M Shares 90,047 Share Price $100.07 Est. Cost/Share $75.84 Unrealized @ Report Date +31.9%
KDP Keurig Dr Pepper Inc 0.1%
Value $8.993M Shares 274,765 Share Price $32.73 Est. Cost/Share $32.26 Unrealized @ Report Date +1.4%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $8.962M Shares 29,770 Share Price $301.03 Est. Cost/Share $425.97 Unrealized @ Report Date -29.3%
MRK Merck & Co Inc 0.1%
Value $8.822M Shares 68,652 Share Price $128.50 Est. Cost/Share $96.69 Unrealized @ Report Date +32.9%
UBER Uber Technologies Inc 0.1%
Value $8.731M Shares 121,000 Share Price $72.16 Est. Cost/Share $82.99 Unrealized @ Report Date -13.0%
ADSK Autodesk Inc 0.1%
Value $8.285M Shares 42,612 Share Price $194.42 Est. Cost/Share $295.28 Unrealized @ Report Date -34.2%
BIDU Baidu Inc 0.1%
Value $8.115M Shares 71,000 Share Price $114.29 Est. Cost/Share $123.84 Unrealized @ Report Date -7.7%
YMM Full Truck Alliance Co Ltd 0.1%
Value $7.943M Shares 978,258 Share Price $8.12 Est. Cost/Share $9.60 Unrealized @ Report Date -15.4%
EOG EOG Resources Inc 0.1%
Value $7.937M Shares 61,178 Share Price $129.73 Est. Cost/Share $123.07 Unrealized @ Report Date +5.4%
PYPL PayPal Holdings Inc 0.1%
Value $7.692M Shares 178,141 Share Price $43.18 Est. Cost/Share $83.42 Unrealized @ Report Date -48.2%
PAYX Paychex Inc 0.1%
Value $7.115M Shares 72,357 Share Price $98.33 Est. Cost/Share $136.57 Unrealized @ Report Date -28.0%
ROP Roper Technologies Inc 0.1%
Value $6.896M Shares 20,380 Share Price $338.39 Est. Cost/Share $540.51 Unrealized @ Report Date -37.4%
GEHC GE HealthCare Technologies Inc 0.1%
Value $6.671M Shares 104,224 Share Price $64.01 Est. Cost/Share $84.02 Unrealized @ Report Date -23.8%
TRI Thomson Reuters Corp 0.1%
Value $6.285M Shares 76,956 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
DXCM Dexcom Inc 0.1%
Value $5.967M Shares 88,596 Share Price $67.35 Est. Cost/Share $73.96 Unrealized @ Report Date -8.9%
EQT EQT Corp 0.1%
Value $5.858M Shares 110,180 Share Price $53.17 Est. Cost/Share $42.85 Unrealized @ Report Date +24.1%
MSTR Strategy Inc 0.1%
Value $5.808M Shares 66,807 Share Price $86.93 Est. Cost/Share $272.03 Unrealized @ Report Date -68.0%
TPL Texas Pacific Land Corp 0.1%
Value $5.769M Shares 13,183 Share Price $437.64 Est. Cost/Share $347.23 Unrealized @ Report Date +26.0%
KHC Kraft Heinz Co/The 0.1%
Value $5.656M Shares 239,467 Share Price $23.62 Est. Cost/Share $30.25 Unrealized @ Report Date -21.9%
DVN Devon Energy Corp 0.1%
Value $5.474M Shares 132,482 Share Price $41.32 Est. Cost/Share $37.09 Unrealized @ Report Date +11.4%
PSX Phillips 66 0.1%
Value $5.392M Shares 31,898 Share Price $169.05 Est. Cost/Share $126.24 Unrealized @ Report Date +33.9%
CPRT Copart Inc 0.1%
Value $5.271M Shares 186,967 Share Price $28.19 Est. Cost/Share $56.02 Unrealized @ Report Date -49.7%
TMO Thermo Fisher Scientific Inc 0.1%
Value $5.131M Shares 10,234 Share Price $501.36 Est. Cost/Share $539.59 Unrealized @ Report Date -7.1%
WDAY Workday Inc 0.1%
Value $4.969M Shares 40,592 Share Price $122.42 Est. Cost/Share $253.77 Unrealized @ Report Date -51.8%
EXE Expand Energy Corp 0.1%
Value $4.964M Shares 54,434 Share Price $91.19 Est. Cost/Share $91.37 Unrealized @ Report Date -0.2%
BZ Kanzhun Ltd 0.1%
Value $4.628M Shares 359,591 Share Price $12.87 Est. Cost/Share $14.75 Unrealized @ Report Date -12.7%
TME Tencent Music Entertainment Gr 0.1%
Value $4.545M Shares 544,363 Share Price $8.35 Est. Cost/Share $12.20 Unrealized @ Report Date -31.6%
ABT Abbott Laboratories 0.1%
Value $4.315M Shares 47,558 Share Price $90.74 Est. Cost/Share $117.10 Unrealized @ Report Date -22.5%
CVS CVS Health Corp 0.0%
Value $4.085M Shares 39,486 Share Price $103.45 Est. Cost/Share $55.76 Unrealized @ Report Date +85.5%
TAL TAL Education Group 0.0%
Value $4.055M Shares 423,702 Share Price $9.57 Est. Cost/Share $10.55 Unrealized @ Report Date -9.3%
V Visa Inc 0.0%
Value $3.78M Shares 11,018 Share Price $343.09 Est. Cost/Share $340.17 Unrealized @ Report Date +0.9%
PFE Pfizer Inc 0.0%
Value $3.775M Shares 156,777 Share Price $24.08 Est. Cost/Share $25.01 Unrealized @ Report Date -3.7%
VIPS Vipshop Holdings Ltd 0.0%
Value $3.443M Shares 259,663 Share Price $13.26 Est. Cost/Share $14.49 Unrealized @ Report Date -8.5%
SPGI S&P Global Inc 0.0%
Value $3.34M Shares 8,200 Share Price $407.26 Est. Cost/Share $422.30 Unrealized @ Report Date -3.6%
DHR Danaher Corp 0.0%
Value $3.332M Shares 17,492 Share Price $190.48 Est. Cost/Share $238.90 Unrealized @ Report Date -20.3%
OVV Ovintiv Inc 0.0%
Value $3.299M Shares 62,665 Share Price $52.65 Est. Cost/Share $42.18 Unrealized @ Report Date +24.8%
PR Permian Resources Corp 0.0%
Value $3.297M Shares 179,087 Share Price $18.41 Est. Cost/Share $14.65 Unrealized @ Report Date +25.7%
BMY Bristol-Myers Squibb Co 0.0%
Value $3.233M Shares 56,106 Share Price $57.62 Est. Cost/Share $51.74 Unrealized @ Report Date +11.4%
SYK Stryker Corp 0.0%
Value $2.962M Shares 9,408 Share Price $314.84 Est. Cost/Share $370.75 Unrealized @ Report Date -15.1%
MDT Medtronic PLC 0.0%
Value $2.747M Shares 35,120 Share Price $78.23 Est. Cost/Share $83.81 Unrealized @ Report Date -6.7%
APA APA Corp 0.0%
Value $2.62M Shares 80,429 Share Price $32.57 Est. Cost/Share $23.01 Unrealized @ Report Date +41.6%
MCK McKesson Corp 0.0%
Value $2.551M Shares 3,376 Share Price $755.60 Est. Cost/Share $567.42 Unrealized @ Report Date +33.2%
DINO HF Sinclair Corp 0.0%
Value $2.428M Shares 34,867 Share Price $69.65 Est. Cost/Share $41.11 Unrealized @ Report Date +69.4%
BE Bloom Energy Corp 0.0%
Value $2.421M Shares 7,997 Share Price $302.70 Est. Cost/Share $46.44 Unrealized @ Report Date +551.8%
DUK Duke Energy Corp 0.0%
Value $2.402M Shares 18,978 Share Price $126.58 Est. Cost/Share $126.14 Unrealized @ Report Date +0.3%
AR Antero Resources Corp 0.0%
Value $2.354M Shares 66,975 Share Price $35.14 Est. Cost/Share $31.38 Unrealized @ Report Date +12.0%
OPEN Opendoor Technologies Inc 0.0%
Value $2.17M Shares 469,602 Share Price $4.62 Est. Cost/Share $4.19 Unrealized @ Report Date +10.2%
WELL Welltower Inc 0.0%
Value $2.152M Shares 9,481 Share Price $226.97 Est. Cost/Share $130.01 Unrealized @ Report Date —
RBLX ROBLOX Corp 0.0%
Value $2.037M Shares 37,458 Share Price $54.38 Est. Cost/Share $74.14 Unrealized @ Report Date -26.7%
CI Cigna Group/The 0.0%
Value $2.02M Shares 7,329 Share Price $275.68 Est. Cost/Share $310.54 Unrealized @ Report Date -11.2%
RRC Range Resources Corp 0.0%
Value $1.994M Shares 53,614 Share Price $37.19 Est. Cost/Share $34.10 Unrealized @ Report Date +9.1%
VNOM Viper Energy Inc 0.0%
Value $1.874M Shares 44,192 Share Price $42.40 Est. Cost/Share $38.66 Unrealized @ Report Date +9.7%
QFIN Qfin Holdings Inc 0.0%
Value $1.768M Shares 111,806 Share Price $15.81 Est. Cost/Share $33.10 Unrealized @ Report Date -52.2%
BSX Boston Scientific Corp 0.0%
Value $1.758M Shares 41,184 Share Price $42.68 Est. Cost/Share $91.56 Unrealized @ Report Date -53.4%
TLN Talen Energy Corp 0.0%
Value $1.741M Shares 4,532 Share Price $384.26 Est. Cost/Share $291.04 Unrealized @ Report Date +32.0%
HCA HCA Healthcare Inc 0.0%
Value $1.718M Shares 4,406 Share Price $389.89 Est. Cost/Share $340.50 Unrealized @ Report Date +14.5%
PLD Prologis Inc 0.0%
Value $1.667M Shares 12,305 Share Price $135.47 Est. Cost/Share $110.24 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $1.558M Shares 6,558 Share Price $237.56 Est. Cost/Share $119.84 Unrealized @ Report Date +98.2%
BIIB Biogen Inc 0.0%
Value $1.503M Shares 6,957 Share Price $216.06 Est. Cost/Share $167.60 Unrealized @ Report Date +28.9%
CHRD Chord Energy Corp 0.0%
Value $1.464M Shares 12,810 Share Price $114.30 Est. Cost/Share $115.42 Unrealized @ Report Date -1.0%
EW Edwards Lifesciences Corp 0.0%
Value $1.455M Shares 16,089 Share Price $90.46 Est. Cost/Share $71.50 Unrealized @ Report Date +26.5%
ETR Entergy Corp 0.0%
Value $1.441M Shares 12,544 Share Price $114.86 Est. Cost/Share $112.49 Unrealized @ Report Date +2.1%
EQIX Equinix Inc 0.0%
Value $1.419M Shares 1,361 Share Price $1042.39 Est. Cost/Share $896.58 Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $1.353M Shares 51,825 Share Price $26.10 Est. Cost/Share $34.72 Unrealized @ Report Date -24.8%
MTDR Matador Resources Co 0.0%
Value $1.322M Shares 26,560 Share Price $49.78 Est. Cost/Share $53.27 Unrealized @ Report Date -6.6%
HUM Humana Inc 0.0%
Value $1.316M Shares 3,314 Share Price $397.22 Est. Cost/Share $264.68 Unrealized @ Report Date +50.1%
VG Venture Global Inc 0.0%
Value $1.306M Shares 117,355 Share Price $11.13 Est. Cost/Share $9.33 Unrealized @ Report Date +19.3%
IREN IREN Ltd 0.0%
Value $1.231M Shares 26,917 Share Price $45.73 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
BDX Becton Dickinson & Co 0.0%
Value $1.185M Shares 7,829 Share Price $151.33 Est. Cost/Share $219.95 Unrealized @ Report Date -31.2%
DUOL Duolingo Inc 0.0%
Value $1.105M Shares 9,607 Share Price $115.02 Est. Cost/Share $334.45 Unrealized @ Report Date -65.6%
CNX CNX Resources Corp 0.0%
Value $1.092M Shares 32,192 Share Price $33.93 Est. Cost/Share $37.08 Unrealized @ Report Date -8.5%
MGY Magnolia Oil & Gas Corp 0.0%
Value $1.076M Shares 42,083 Share Price $25.58 Est. Cost/Share $25.92 Unrealized @ Report Date -1.3%
A Agilent Technologies Inc 0.0%
Value $1.034M Shares 7,785 Share Price $132.83 Est. Cost/Share $133.93 Unrealized @ Report Date -0.8%
WAT Waters Corp 0.0%
Value $1.005M Shares 2,681 Share Price $375.04 Est. Cost/Share $352.10 Unrealized @ Report Date +6.5%
MUR Murphy Oil Corp 0.0%
Value $998K Shares 30,661 Share Price $32.56 Est. Cost/Share $30.49 Unrealized @ Report Date +6.8%
INCY Incyte Corp 0.0%
Value $974K Shares 8,590 Share Price $113.36 Est. Cost/Share $72.91 Unrealized @ Report Date +55.5%
SPG Simon Property Group Inc 0.0%
Value $973K Shares 4,349 Share Price $223.65 Est. Cost/Share $165.66 Unrealized @ Report Date —
CRC California Resources Corp 0.0%
Value $940K Shares 17,780 Share Price $52.87 Est. Cost/Share $51.98 Unrealized @ Report Date +1.7%
VTRS Viatris Inc 0.0%
Value $899K Shares 56,606 Share Price $15.88 Est. Cost/Share $11.63 Unrealized @ Report Date +36.6%
CLS Celestica Inc 0.0%
Value $892K Shares 2,446 Share Price $364.80 Est. Cost/Share $106.29 Unrealized @ Report Date +243.2%
ZTS Zoetis Inc 0.0%
Value $875K Shares 12,182 Share Price $71.86 Est. Cost/Share $172.49 Unrealized @ Report Date -58.3%
PBF PBF Energy Inc 0.0%
Value $870K Shares 19,113 Share Price $45.52 Est. Cost/Share $30.78 Unrealized @ Report Date +47.9%
IQV IQVIA Holdings Inc 0.0%
Value $866K Shares 4,482 Share Price $193.22 Est. Cost/Share $208.78 Unrealized @ Report Date -7.5%
DLR Digital Realty Trust Inc 0.0%
Value $853K Shares 4,748 Share Price $179.58 Est. Cost/Share $170.50 Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $826K Shares 12,869 Share Price $64.19 Est. Cost/Share $60.34 Unrealized @ Report Date +6.4%
SO Southern Co/The 0.0%
Value $804K Shares 8,404 Share Price $95.71 Est. Cost/Share $92.14 Unrealized @ Report Date +3.9%
RVMD Revolution Medicines Inc 0.0%
Value $786K Shares 4,195 Share Price $187.28 Est. Cost/Share $55.23 Unrealized @ Report Date +239.1%
RMD ResMed Inc 0.0%
Value $784K Shares 4,021 Share Price $194.88 Est. Cost/Share $241.79 Unrealized @ Report Date -19.4%
O Realty Income Corp 0.0%
Value $775K Shares 12,514 Share Price $61.96 Est. Cost/Share $54.42 Unrealized @ Report Date —
MTD Mettler-Toledo International I 0.0%
Value $728K Shares 570 Share Price $1277.51 Est. Cost/Share $1298.86 Unrealized @ Report Date -1.6%
WST West Pharmaceutical Services I 0.0%
Value $716K Shares 1,994 Share Price $359.00 Est. Cost/Share $305.39 Unrealized @ Report Date +17.6%
DK Delek US Holdings Inc 0.0%
Value $709K Shares 13,946 Share Price $50.81 Est. Cost/Share $20.11 Unrealized @ Report Date +152.7%
PSA Public Storage 0.0%
Value $673K Shares 2,115 Share Price $318.31 Est. Cost/Share $314.78 Unrealized @ Report Date —
LH Labcorp Holdings Inc 0.0%
Value $647K Shares 2,310 Share Price $280.00 Est. Cost/Share $231.06 Unrealized @ Report Date +21.2%
DGX Quest Diagnostics Inc 0.0%
Value $646K Shares 3,048 Share Price $211.95 Est. Cost/Share $155.38 Unrealized @ Report Date +36.4%
PARR Par Pacific Holdings Inc 0.0%
Value $640K Shares 11,410 Share Price $56.08 Est. Cost/Share $21.21 Unrealized @ Report Date +164.4%
STE STERIS PLC 0.0%
Value $571K Shares 2,710 Share Price $210.57 Est. Cost/Share $219.50 Unrealized @ Report Date -4.1%
VTR Ventas Inc 0.0%
Value $569K Shares 6,412 Share Price $88.80 Est. Cost/Share $60.73 Unrealized @ Report Date —
GPOR Gulfport Energy Corp 0.0%
Value $562K Shares 3,312 Share Price $169.70 Est. Cost/Share $173.83 Unrealized @ Report Date -2.4%
PM Philip Morris International In 0.0%
Value $557K Shares 3,079 Share Price $180.91 Est. Cost/Share $144.60 Unrealized @ Report Date +25.1%
MRNA Moderna Inc 0.0%
Value $549K Shares 7,839 Share Price $70.03 Est. Cost/Share $46.17 Unrealized @ Report Date +51.7%
CRGY Crescent Energy Co 0.0%
Value $546K Shares 55,608 Share Price $9.82 Est. Cost/Share $11.20 Unrealized @ Report Date -12.3%
CLMT Calumet Inc 0.0%
Value $529K Shares 14,674 Share Price $36.02 Est. Cost/Share $21.50 Unrealized @ Report Date +67.5%
IRM Iron Mountain Inc 0.0%
Value $512K Shares 4,051 Share Price $126.31 Est. Cost/Share $111.78 Unrealized @ Report Date —
ADEA Adeia Inc 0.0%
Value $509K Shares 15,460 Share Price $32.93 Est. Cost/Share $29.51 Unrealized @ Report Date +11.6%
RPRX Royalty Pharma PLC 0.0%
Value $508K Shares 9,065 Share Price $56.07 Est. Cost/Share $29.49 Unrealized @ Report Date +90.1%
ARGX Argenx SE 0.0%
Value $507K Shares 546 Share Price $927.77 Est. Cost/Share $617.75 Unrealized @ Report Date +50.2%
ROIV Roivant Sciences Ltd 0.0%
Value $503K Shares 14,212 Share Price $35.39 Est. Cost/Share $13.40 Unrealized @ Report Date +164.2%
GS Goldman Sachs Group Inc/The 0.0%
Value $495K Shares 489 Share Price $1011.37 Est. Cost/Share $573.73 Unrealized @ Report Date +76.3%
INSM Insmed Inc 0.0%
Value $487K Shares 4,563 Share Price $106.62 Est. Cost/Share $168.48 Unrealized @ Report Date -36.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $471K Shares 5,466 Share Price $86.09 Est. Cost/Share $104.97 Unrealized @ Report Date -18.0%
HWM Howmet Aerospace Inc 0.0%
Value $467K Shares 1,736 Share Price $268.86 Est. Cost/Share $153.62 Unrealized @ Report Date +75.0%
UTHR United Therapeutics Corp 0.0%
Value $455K Shares 840 Share Price $541.83 Est. Cost/Share $380.13 Unrealized @ Report Date +42.5%
NOG Northern Oil & Gas Inc 0.0%
Value $432K Shares 23,790 Share Price $18.15 Est. Cost/Share $36.66 Unrealized @ Report Date -50.5%
GH Guardant Health Inc 0.0%
Value $416K Shares 2,776 Share Price $150.03 Est. Cost/Share $39.57 Unrealized @ Report Date +279.2%
EXR Extra Space Storage Inc 0.0%
Value $411K Shares 2,829 Share Price $145.30 Est. Cost/Share $154.94 Unrealized @ Report Date —
NVS Novartis AG 0.0%
Value $398K Shares 2,542 Share Price $156.72 Est. Cost/Share $120.10 Unrealized @ Report Date +30.5%
COO Cooper Cos Inc/The 0.0%
Value $395K Shares 5,509 Share Price $71.71 Est. Cost/Share $97.52 Unrealized @ Report Date -26.5%
VICI VICI Properties Inc 0.0%
Value $389K Shares 14,664 Share Price $26.55 Est. Cost/Share $29.48 Unrealized @ Report Date —
WKC World Kinect Corp 0.0%
Value $385K Shares 11,685 Share Price $32.94 Est. Cost/Share $28.11 Unrealized @ Report Date +17.2%
MFC Manulife Financial Corp 0.0%
Value $376K Shares 9,279 Share Price $40.51 Est. Cost/Share $30.81 Unrealized @ Report Date +31.5%
NEE NextEra Energy Inc 0.0%
Value $366K Shares 4,172 Share Price $87.77 Est. Cost/Share $71.75 Unrealized @ Report Date +22.3%
TALO Talos Energy Inc 0.0%
Value $363K Shares 28,107 Share Price $12.91 Est. Cost/Share $10.73 Unrealized @ Report Date +20.3%
AVB AvalonBay Communities Inc 0.0%
Value $353K Shares 1,869 Share Price $188.69 Est. Cost/Share $215.98 Unrealized @ Report Date —
ASND Ascendis Pharma A/S 0.0%
Value $348K Shares 1,305 Share Price $266.72 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value $335K Shares 1,987 Share Price $168.53 Est. Cost/Share $125.29 Unrealized @ Report Date +34.5%
MEDP Medpace Holdings Inc 0.0%
Value $320K Shares 604 Share Price $529.59 Est. Cost/Share $360.58 Unrealized @ Report Date +46.9%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $314K Shares 1,305 Share Price $240.97 Est. Cost/Share $126.96 Unrealized @ Report Date +89.8%
ALGN Align Technology Inc 0.0%
Value $313K Shares 1,858 Share Price $168.66 Est. Cost/Share $217.59 Unrealized @ Report Date -22.5%
IBM IBM 0.0%
Value $310K Shares 1,103 Share Price $281.21 Est. Cost/Share $256.32 Unrealized @ Report Date +9.7%
EQR Equity Residential 0.0%
Value $308K Shares 4,538 Share Price $67.93 Est. Cost/Share $69.72 Unrealized @ Report Date —
BBIO Bridgebio Pharma Inc 0.0%
Value $306K Shares 4,103 Share Price $74.48 Est. Cost/Share $32.92 Unrealized @ Report Date +126.2%
CRL Charles River Laboratories Int 0.0%
Value $304K Shares 1,339 Share Price $226.79 Est. Cost/Share $189.35 Unrealized @ Report Date +19.8%
PODD Insulet Corp 0.0%
Value $303K Shares 1,991 Share Price $152.25 Est. Cost/Share $261.10 Unrealized @ Report Date -41.7%
TECH Bio-Techne Corp 0.0%
Value $301K Shares 4,258 Share Price $70.65 Est. Cost/Share $71.02 Unrealized @ Report Date -0.5%
BAX Baxter International Inc 0.0%
Value $299K Shares 14,029 Share Price $21.32 Est. Cost/Share $31.87 Unrealized @ Report Date -33.1%
SOLV Solventum Corp 0.0%
Value $294K Shares 3,808 Share Price $77.15 Est. Cost/Share $70.38 Unrealized @ Report Date +9.6%
REX REX American Resources Corp 0.0%
Value $291K Shares 6,445 Share Price $45.15 Est. Cost/Share $26.43 Unrealized @ Report Date +70.8%
HD Home Depot Inc/The 0.0%
Value $290K Shares 821 Share Price $352.68 Est. Cost/Share $380.72 Unrealized @ Report Date -7.4%
KOS Kosmos Energy Ltd 0.0%
Value $285K Shares 134,975 Share Price $2.11 Est. Cost/Share $3.26 Unrealized @ Report Date -35.4%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $277K Shares 3,497 Share Price $79.29 Est. Cost/Share $41.84 Unrealized @ Report Date +89.5%
EXEL Exelixis Inc 0.0%
Value $270K Shares 4,966 Share Price $54.41 Est. Cost/Share $34.26 Unrealized @ Report Date +58.8%
CRK Comstock Resources Inc 0.0%
Value $269K Shares 18,044 Share Price $14.92 Est. Cost/Share $14.76 Unrealized @ Report Date +1.1%
AXSM Axsome Therapeutics Inc 0.0%
Value $266K Shares 1,085 Share Price $244.77 Est. Cost/Share $105.60 Unrealized @ Report Date +131.8%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $262K Shares 488 Share Price $536.95 Est. Cost/Share $313.68 Unrealized @ Report Date +71.2%
ESS Essex Property Trust Inc 0.0%
Value $255K Shares 873 Share Price $291.59 Est. Cost/Share $282.22 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $245K Shares 15,935 Share Price $15.38 Est. Cost/Share $11.42 Unrealized @ Report Date +34.7%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $242K Shares 2,965 Share Price $81.51 Est. Cost/Share $25.56 Unrealized @ Report Date +218.8%
SMMT Summit Therapeutics Inc 0.0%
Value $239K Shares 16,404 Share Price $14.57 Est. Cost/Share $19.06 Unrealized @ Report Date -23.6%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $233K Shares 4,071 Share Price $57.22 Est. Cost/Share $65.94 Unrealized @ Report Date -13.2%
HSIC Henry Schein Inc 0.0%
Value $233K Shares 2,789 Share Price $83.52 Est. Cost/Share $71.42 Unrealized @ Report Date +16.9%
BKV BKV Corp 0.0%
Value $232K Shares 8,463 Share Price $27.36 Est. Cost/Share $25.60 Unrealized @ Report Date +6.9%
UHS Universal Health Services Inc 0.0%
Value $231K Shares 1,555 Share Price $148.69 Est. Cost/Share $199.93 Unrealized @ Report Date -25.6%
KRYS Krystal Biotech Inc 0.0%
Value $230K Shares 620 Share Price $371.67 Est. Cost/Share $187.11 Unrealized @ Report Date +98.6%
KIM Kimco Realty Corp 0.0%
Value $227K Shares 8,953 Share Price $25.35 Est. Cost/Share $22.85 Unrealized @ Report Date —
BNTX BioNTech SE 0.0%
Value $225K Shares 2,414 Share Price $93.05 Est. Cost/Share $111.27 Unrealized @ Report Date -16.4%
T AT&T Inc 0.0%
Value $223K Shares 10,768 Share Price $20.70 Est. Cost/Share $26.61 Unrealized @ Report Date -22.2%
CYTK Cytokinetics Inc 0.0%
Value $222K Shares 2,608 Share Price $85.19 Est. Cost/Share $52.45 Unrealized @ Report Date +62.4%
SNY Sanofi SA 0.0%
Value $221K Shares 5,180 Share Price $42.66 Est. Cost/Share $50.83 Unrealized @ Report Date -16.1%
HST Host Hotels & Resorts Inc 0.0%
Value $220K Shares 9,260 Share Price $23.71 Est. Cost/Share $16.62 Unrealized @ Report Date —
INVH Invitation Homes Inc 0.0%
Value $217K Shares 7,195 Share Price $30.21 Est. Cost/Share $31.83 Unrealized @ Report Date —
MAA Mid-America Apartment Communit 0.0%
Value $215K Shares 1,551 Share Price $138.94 Est. Cost/Share $149.77 Unrealized @ Report Date —
TEM Tempus AI Inc 0.0%
Value $213K Shares 3,677 Share Price $57.93 Est. Cost/Share $51.08 Unrealized @ Report Date +13.4%
WPC WP Carey Inc 0.0%
Value $212K Shares 2,965 Share Price $71.50 Est. Cost/Share $54.83 Unrealized @ Report Date —
DVA DaVita Inc 0.0%
Value $199K Shares 895 Share Price $222.48 Est. Cost/Share $156.79 Unrealized @ Report Date +41.9%
KYMR Kymera Therapeutics Inc 0.0%
Value $198K Shares 1,729 Share Price $114.67 Est. Cost/Share $50.53 Unrealized @ Report Date +126.9%
PRAX Praxis Precision Medicines Inc 0.0%
Value $198K Shares 592 Share Price $334.79 Est. Cost/Share $119.32 Unrealized @ Report Date +180.6%
SUI Sun Communities Inc 0.0%
Value $198K Shares 1,651 Share Price $119.91 Est. Cost/Share $123.32 Unrealized @ Report Date —
DOC Healthpeak Properties Inc 0.0%
Value $196K Shares 9,171 Share Price $21.40 Est. Cost/Share $20.11 Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $196K Shares 2,500 Share Price $78.27 Est. Cost/Share $54.76 Unrealized @ Report Date +42.9%
ONC BeOne Medicines Ltd 0.0%
Value $194K Shares 680 Share Price $284.97 Est. Cost/Share $245.23 Unrealized @ Report Date +16.2%
NUVL Nuvalent Inc 0.0%
Value $191K Shares 1,550 Share Price $123.50 Est. Cost/Share $92.06 Unrealized @ Report Date +34.1%
OHI Omega Healthcare Investors Inc 0.0%
Value $191K Shares 3,998 Share Price $47.68 Est. Cost/Share $37.87 Unrealized @ Report Date —
IBRX ImmunityBio Inc 0.0%
Value $190K Shares 21,749 Share Price $8.76 Est. Cost/Share $4.17 Unrealized @ Report Date +109.8%
CVI CVR Energy Inc 0.0%
Value $189K Shares 6,862 Share Price $27.54 Est. Cost/Share $20.88 Unrealized @ Report Date +31.9%
ALKS Alkermes PLC 0.0%
Value $185K Shares 3,528 Share Price $52.40 Est. Cost/Share $29.64 Unrealized @ Report Date +76.8%
DEC Diversified Energy Co 0.0%
Value $182K Shares 13,162 Share Price $13.86 Est. Cost/Share $15.13 Unrealized @ Report Date -8.4%
VEEV Veeva Systems Inc 0.0%
Value $177K Shares 1,000 Share Price $177.47 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
PCVX Vaxcyte Inc 0.0%
Value $177K Shares 3,048 Share Price $58.13 Est. Cost/Share $89.33 Unrealized @ Report Date -34.9%
REG Regency Centers Corp 0.0%
Value $176K Shares 2,201 Share Price $79.74 Est. Cost/Share $69.73 Unrealized @ Report Date —
ABVX Abivax SA 0.0%
Value $174K Shares 1,302 Share Price $133.26 Est. Cost/Share $110.27 Unrealized @ Report Date +20.8%
IMVT Immunovant Inc 0.0%
Value $166K Shares 4,308 Share Price $38.53 Est. Cost/Share $27.19 Unrealized @ Report Date +41.7%
PTGX Protagonist Therapeutics Inc 0.0%
Value $166K Shares 1,353 Share Price $122.58 Est. Cost/Share $48.99 Unrealized @ Report Date +150.2%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $161K Shares 1,448 Share Price $111.03 Est. Cost/Share $60.55 Unrealized @ Report Date +83.4%
GLPI Gaming and Leisure Properties 0.0%
Value $161K Shares 3,609 Share Price $44.53 Est. Cost/Share $48.18 Unrealized @ Report Date —
ELS Equity LifeStyle Properties In 0.0%
Value $160K Shares 2,476 Share Price $64.45 Est. Cost/Share $66.61 Unrealized @ Report Date —
UDR UDR Inc 0.0%
Value $156K Shares 3,906 Share Price $39.92 Est. Cost/Share $42.26 Unrealized @ Report Date —
APGE Apogee Therapeutics Inc 0.0%
Value $154K Shares 1,163 Share Price $132.73 Est. Cost/Share $52.75 Unrealized @ Report Date +151.6%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $150K Shares 1,280 Share Price $117.07 Est. Cost/Share $54.21 Unrealized @ Report Date +116.0%
SYRE Spyre Therapeutics Inc 0.0%
Value $148K Shares 1,664 Share Price $88.78 Est. Cost/Share $28.83 Unrealized @ Report Date +207.9%
CPT Camden Property Trust 0.0%
Value $147K Shares 1,287 Share Price $114.49 Est. Cost/Share $114.38 Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.0%
Value $146K Shares 723 Share Price $202.53 Est. Cost/Share $161.62 Unrealized @ Report Date —
PTCT PTC Therapeutics Inc 0.0%
Value $143K Shares 1,753 Share Price $81.57 Est. Cost/Share $47.42 Unrealized @ Report Date +72.0%
AMH American Homes 4 Rent 0.0%
Value $142K Shares 4,238 Share Price $33.52 Est. Cost/Share $37.44 Unrealized @ Report Date —
AHR American Healthcare REIT Inc 0.0%
Value $135K Shares 2,597 Share Price $52.15 Est. Cost/Share $29.95 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Inc 0.0%
Value $134K Shares 425 Share Price $316.09 Est. Cost/Share $123.94 Unrealized @ Report Date +155.0%
TWST Twist Bioscience Corp 0.0%
Value $134K Shares 1,300 Share Price $102.88 Est. Cost/Share $45.12 Unrealized @ Report Date +128.0%
BXP BXP Inc 0.0%
Value $134K Shares 2,015 Share Price $66.31 Est. Cost/Share $75.88 Unrealized @ Report Date —
COGT Cogent Biosciences Inc 0.0%
Value $133K Shares 3,435 Share Price $38.70 Est. Cost/Share $13.12 Unrealized @ Report Date +195.0%
FRT Federal Realty Investment Trus 0.0%
Value $127K Shares 1,031 Share Price $123.44 Est. Cost/Share $106.54 Unrealized @ Report Date —
CGON CG oncology Inc 0.0%
Value $127K Shares 1,789 Share Price $71.05 Est. Cost/Share $36.07 Unrealized @ Report Date +97.0%
ADC Agree Realty Corp 0.0%
Value $122K Shares 1,617 Share Price $75.74 Est. Cost/Share $70.90 Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $122K Shares 3,878 Share Price $31.53 Est. Cost/Share $27.78 Unrealized @ Report Date —
CUBE CubeSmart 0.0%
Value $121K Shares 3,038 Share Price $39.77 Est. Cost/Share $42.84 Unrealized @ Report Date —
CTRE CareTrust REIT Inc 0.0%
Value $121K Shares 2,994 Share Price $40.35 Est. Cost/Share $28.08 Unrealized @ Report Date —
EGY VAALCO Energy Inc 0.0%
Value $121K Shares 23,723 Share Price $5.08 Est. Cost/Share $4.83 Unrealized @ Report Date +5.3%
ERAS Erasca Inc 0.0%
Value $120K Shares 6,552 Share Price $18.32 Est. Cost/Share $4.01 Unrealized @ Report Date +357.2%
NNN NNN REIT Inc 0.0%
Value $120K Shares 2,570 Share Price $46.53 Est. Cost/Share $40.96 Unrealized @ Report Date —
SRRK Scholar Rock Holding Corp 0.0%
Value $119K Shares 2,161 Share Price $55.00 Est. Cost/Share $35.03 Unrealized @ Report Date +57.0%
XOM Exxon Mobil Corp 0.0%
Value $118K Shares 862 Share Price $136.72 Est. Cost/Share $116.26 Unrealized @ Report Date +17.6%
ACN Accenture PLC 0.0%
Value $118K Shares 947 Share Price $124.44 Est. Cost/Share $279.21 Unrealized @ Report Date -55.4%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $115K Shares 6,656 Share Price $17.31 Est. Cost/Share $9.01 Unrealized @ Report Date +92.1%
ORKA Oruka Therapeutics Inc 0.0%
Value $113K Shares 1,192 Share Price $95.17 Est. Cost/Share $28.28 Unrealized @ Report Date +236.6%
TVTX Travere Therapeutics Inc 0.0%
Value $111K Shares 1,955 Share Price $56.81 Est. Cost/Share $19.63 Unrealized @ Report Date +189.5%
CRSP CRISPR Therapeutics AG 0.0%
Value $111K Shares 2,032 Share Price $54.54 Est. Cost/Share $47.96 Unrealized @ Report Date +13.7%
VTS Vitesse Energy Inc 0.0%
Value $109K Shares 6,929 Share Price $15.77 Est. Cost/Share $24.75 Unrealized @ Report Date -36.3%
ARE Alexandria Real Estate Equitie 0.0%
Value $109K Shares 2,066 Share Price $52.85 Est. Cost/Share $101.24 Unrealized @ Report Date —
INDV Indivior Pharmaceuticals Inc 0.0%
Value $109K Shares 2,648 Share Price $41.03 Est. Cost/Share $33.03 Unrealized @ Report Date +24.2%
FR First Industrial Realty Trust 0.0%
Value $108K Shares 1,763 Share Price $61.31 Est. Cost/Share $50.29 Unrealized @ Report Date —
XENE Xenon Pharmaceuticals Inc 0.0%
Value $106K Shares 1,763 Share Price $60.36 Est. Cost/Share $41.63 Unrealized @ Report Date +45.0%
CAI Caris Life Sciences Inc 0.0%
Value $106K Shares 5,970 Share Price $17.82 Est. Cost/Share $27.37 Unrealized @ Report Date -34.9%
RHP Ryman Hospitality Properties I 0.0%
Value $104K Shares 812 Share Price $128.55 Est. Cost/Share $103.81 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.0%
Value $102K Shares 637 Share Price $159.86 Est. Cost/Share $144.17 Unrealized @ Report Date +10.9%
REXR Rexford Industrial Realty Inc 0.0%
Value $99,864 Shares 2,981 Share Price $33.50 Est. Cost/Share $38.69 Unrealized @ Report Date —
DFTX Definium Therapeutics Inc 0.0%
Value $99,301 Shares 2,111 Share Price $47.04 Est. Cost/Share $16.97 Unrealized @ Report Date +177.2%
VCYT Veracyte Inc 0.0%
Value $98,843 Shares 1,683 Share Price $58.73 Est. Cost/Share $37.80 Unrealized @ Report Date +55.4%
SD SandRidge Energy Inc 0.0%
Value $98,791 Shares 7,211 Share Price $13.70 Est. Cost/Share $14.91 Unrealized @ Report Date -8.1%
PL Planet Labs PBC 0.0%
Value $97,634 Shares 2,947 Share Price $33.13 Est. Cost/Share $23.25 Unrealized @ Report Date +42.5%
STAG STAG Industrial Inc 0.0%
Value $97,434 Shares 2,560 Share Price $38.06 Est. Cost/Share $33.91 Unrealized @ Report Date —
TXG 10X Genomics Inc 0.0%
Value $95,543 Shares 2,492 Share Price $38.34 Est. Cost/Share $15.80 Unrealized @ Report Date +142.6%
EWTX Edgewise Therapeutics Inc 0.0%
Value $92,311 Shares 2,272 Share Price $40.63 Est. Cost/Share $30.58 Unrealized @ Report Date +32.9%
SOC Sable Offshore Corp 0.0%
Value $91,953 Shares 29,855 Share Price $3.08 Est. Cost/Share $15.79 Unrealized @ Report Date -80.5%
TRNO Terreno Realty Corp 0.0%
Value $91,779 Shares 1,417 Share Price $64.77 Est. Cost/Share $59.42 Unrealized @ Report Date —
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $91,308 Shares 3,609 Share Price $25.30 Est. Cost/Share $17.43 Unrealized @ Report Date +45.2%
HR Healthcare Realty Trust Inc 0.0%
Value $89,635 Shares 4,444 Share Price $20.17 Est. Cost/Share $16.95 Unrealized @ Report Date —
TNGX Tango Therapeutics Inc 0.0%
Value $89,154 Shares 2,852 Share Price $31.26 Est. Cost/Share $5.83 Unrealized @ Report Date +435.9%
GPCR Structure Therapeutics Inc 0.0%
Value $88,609 Shares 1,651 Share Price $53.67 Est. Cost/Share $38.62 Unrealized @ Report Date +39.0%
DNLI Denali Therapeutics Inc 0.0%
Value $86,342 Shares 3,357 Share Price $25.72 Est. Cost/Share $23.81 Unrealized @ Report Date +8.0%
DLTR Dollar Tree Inc 0.0%
Value $84,665 Shares 700 Share Price $120.95 Est. Cost/Share $86.31 Unrealized @ Report Date +40.1%
EPRT Essential Properties Realty Tr 0.0%
Value $84,625 Shares 2,835 Share Price $29.85 Est. Cost/Share $31.36 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $83,395 Shares 2,122 Share Price $39.30 Est. Cost/Share $41.83 Unrealized @ Report Date —
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $82,923 Shares 2,216 Share Price $37.42 Est. Cost/Share $51.05 Unrealized @ Report Date -26.7%
NAMS Newamsterdam Pharma Co NV 0.0%
Value $82,488 Shares 2,434 Share Price $33.89 Est. Cost/Share $22.86 Unrealized @ Report Date +48.2%
MAC Macerich Co/The 0.0%
Value $82,094 Shares 3,259 Share Price $25.19 Est. Cost/Share $19.81 Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp 0.0%
Value $81,153 Shares 39,587 Share Price $2.05 Est. Cost/Share $2.76 Unrealized @ Report Date -25.8%
RLAY Relay Therapeutics Inc 0.0%
Value $79,312 Shares 4,239 Share Price $18.71 Est. Cost/Share $6.39 Unrealized @ Report Date +192.9%
DYN Dyne Therapeutics Inc 0.0%
Value $77,402 Shares 3,485 Share Price $22.21 Est. Cost/Share $23.22 Unrealized @ Report Date -4.4%
KRG Kite Realty Group Trust 0.0%
Value $77,222 Shares 2,721 Share Price $28.38 Est. Cost/Share $25.12 Unrealized @ Report Date —
ALMS Alumis Inc 0.0%
Value $75,331 Shares 2,677 Share Price $28.14 Est. Cost/Share $11.83 Unrealized @ Report Date +137.9%
BEAM Beam Therapeutics Inc 0.0%
Value $74,097 Shares 2,159 Share Price $34.32 Est. Cost/Share $25.78 Unrealized @ Report Date +33.1%
PECO Phillips Edison & Co Inc 0.0%
Value $70,920 Shares 1,704 Share Price $41.62 Est. Cost/Share $37.42 Unrealized @ Report Date —
ADPT Adaptive Biotechnologies Corp 0.0%
Value $69,927 Shares 3,260 Share Price $21.45 Est. Cost/Share $7.17 Unrealized @ Report Date +199.3%
IDYA Ideaya Biosciences Inc 0.0%
Value $69,322 Shares 1,860 Share Price $37.27 Est. Cost/Share $27.86 Unrealized @ Report Date +33.8%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $69,168 Shares 415 Share Price $166.67 Est. Cost/Share $223.19 Unrealized @ Report Date -25.3%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $68,854 Shares 2,626 Share Price $26.22 Est. Cost/Share $13.27 Unrealized @ Report Date +97.5%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $68,283 Shares 2,045 Share Price $33.39 Est. Cost/Share $44.96 Unrealized @ Report Date -25.7%
CUZ Cousins Properties Inc 0.0%
Value $66,646 Shares 2,223 Share Price $29.98 Est. Cost/Share $30.49 Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $65,788 Shares 3,372 Share Price $19.51 Est. Cost/Share $17.33 Unrealized @ Report Date —
VERA Vera Therapeutics Inc 0.0%
Value $64,880 Shares 1,512 Share Price $42.91 Est. Cost/Share $41.97 Unrealized @ Report Date +2.2%
ELVN Enliven Therapeutics Inc 0.0%
Value $63,844 Shares 1,258 Share Price $50.75 Est. Cost/Share $25.38 Unrealized @ Report Date +100.0%
KNSA Kiniksa Pharmaceuticals Intern 0.0%
Value $62,223 Shares 973 Share Price $63.95 Est. Cost/Share $25.18 Unrealized @ Report Date +154.0%
MRP Millrose Properties Inc 0.0%
Value $61,362 Shares 2,042 Share Price $30.05 Est. Cost/Share $28.64 Unrealized @ Report Date —
QURE uniQure NV 0.0%
Value $60,799 Shares 1,320 Share Price $46.06 Est. Cost/Share $11.78 Unrealized @ Report Date +291.1%
COLD Americold Realty Trust Inc 0.0%
Value $60,365 Shares 3,840 Share Price $15.72 Est. Cost/Share $21.00 Unrealized @ Report Date —
SKT Tanger Inc 0.0%
Value $60,310 Shares 1,528 Share Price $39.47 Est. Cost/Share $34.11 Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $59,866 Shares 1,032 Share Price $58.01 Est. Cost/Share $44.62 Unrealized @ Report Date —
IRON Disc Medicine Inc 0.0%
Value $59,170 Shares 809 Share Price $73.14 Est. Cost/Share $58.93 Unrealized @ Report Date +24.1%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $56,898 Shares 904 Share Price $62.94 Est. Cost/Share $49.12 Unrealized @ Report Date +28.1%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $56,556 Shares 1,216 Share Price $46.51 Est. Cost/Share $37.22 Unrealized @ Report Date +25.0%
GRAL GRAIL Inc 0.0%
Value $56,528 Shares 828 Share Price $68.27 Est. Cost/Share $26.39 Unrealized @ Report Date +158.6%
CDP COPT Defense Properties 0.0%
Value $55,749 Shares 1,532 Share Price $36.39 Est. Cost/Share $30.80 Unrealized @ Report Date —
BNL Broadstone Net Lease Inc 0.0%
Value $53,515 Shares 2,589 Share Price $20.67 Est. Cost/Share $15.91 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.0%
Value $53,245 Shares 1,421 Share Price $37.47 Est. Cost/Share $40.10 Unrealized @ Report Date —
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $53,060 Shares 5,306 Share Price $10.00 Est. Cost/Share $7.84 Unrealized @ Report Date +27.5%
NRIX Nurix Therapeutics Inc 0.0%
Value $52,887 Shares 2,180 Share Price $24.26 Est. Cost/Share $20.03 Unrealized @ Report Date +21.1%
MBX MBX Biosciences Inc 0.0%
Value $52,550 Shares 952 Share Price $55.20 Est. Cost/Share $25.49 Unrealized @ Report Date +116.5%
IRT Independence Realty Trust Inc 0.0%
Value $52,407 Shares 3,140 Share Price $16.69 Est. Cost/Share $19.86 Unrealized @ Report Date —
LEGN Legend Biotech Corp 0.0%
Value $51,637 Shares 1,788 Share Price $28.88 Est. Cost/Share $37.84 Unrealized @ Report Date -23.7%
APLE Apple Hospitality REIT Inc 0.0%
Value $51,119 Shares 3,041 Share Price $16.81 Est. Cost/Share $15.26 Unrealized @ Report Date —
TRVI Trevi Therapeutics Inc 0.0%
Value $50,672 Shares 2,717 Share Price $18.65 Est. Cost/Share $5.29 Unrealized @ Report Date +252.3%
KOD Kodiak Sciences Inc 0.0%
Value $50,414 Shares 1,294 Share Price $38.96 Est. Cost/Share $22.55 Unrealized @ Report Date +72.8%
ABCL AbCellera Biologics Inc 0.0%
Value $50,350 Shares 6,414 Share Price $7.85 Est. Cost/Share $2.90 Unrealized @ Report Date +171.0%
SLG SL Green Realty Corp 0.0%
Value $48,767 Shares 942 Share Price $51.77 Est. Cost/Share $66.56 Unrealized @ Report Date —
VCEL Vericel Corp 0.0%
Value $47,960 Shares 1,078 Share Price $44.49 Est. Cost/Share $49.22 Unrealized @ Report Date -9.6%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $47,771 Shares 2,815 Share Price $16.97 Est. Cost/Share $8.93 Unrealized @ Report Date +90.0%
NHI National Health Investors Inc 0.0%
Value $47,739 Shares 626 Share Price $76.26 Est. Cost/Share $69.41 Unrealized @ Report Date —
PHVS Pharvaris NV 0.0%
Value $46,960 Shares 1,358 Share Price $34.58 Est. Cost/Share $24.42 Unrealized @ Report Date +41.6%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $46,091 Shares 1,242 Share Price $37.11 Est. Cost/Share $42.46 Unrealized @ Report Date -12.6%
OCUL Ocular Therapeutix Inc 0.0%
Value $45,241 Shares 4,607 Share Price $9.82 Est. Cost/Share $9.66 Unrealized @ Report Date +1.7%
MLYS Mineralys Therapeutics Inc 0.0%
Value $45,218 Shares 1,676 Share Price $26.98 Est. Cost/Share $17.60 Unrealized @ Report Date +53.3%
HIW Highwoods Properties Inc 0.0%
Value $44,878 Shares 1,488 Share Price $30.16 Est. Cost/Share $30.54 Unrealized @ Report Date —
HRMY Harmony Biosciences Holdings I 0.0%
Value $44,675 Shares 1,227 Share Price $36.41 Est. Cost/Share $34.39 Unrealized @ Report Date +5.9%
CME CME Group Inc 0.0%
Value $44,166 Shares 200 Share Price $220.83 Est. Cost/Share $276.63 Unrealized @ Report Date -20.2%
LXP LXP Industrial Trust 0.0%
Value $43,266 Shares 803 Share Price $53.88 Est. Cost/Share $49.58 Unrealized @ Report Date —
PGEN Precigen Inc 0.0%
Value $42,676 Shares 7,487 Share Price $5.70 Est. Cost/Share $2.04 Unrealized @ Report Date +179.6%
NSA National Storage Affiliates Tr 0.0%
Value $42,335 Shares 952 Share Price $44.47 Est. Cost/Share $37.98 Unrealized @ Report Date —
NTLA Intellia Therapeutics Inc 0.0%
Value $42,334 Shares 2,502 Share Price $16.92 Est. Cost/Share $14.39 Unrealized @ Report Date +17.6%
ADMA ADMA Biologics Inc 0.0%
Value $42,193 Shares 5,041 Share Price $8.37 Est. Cost/Share $18.19 Unrealized @ Report Date -54.0%
RAPP Rapport Therapeutics Inc 0.0%
Value $42,128 Shares 1,011 Share Price $41.67 Est. Cost/Share $22.45 Unrealized @ Report Date +85.6%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $41,775 Shares 2,326 Share Price $17.96 Est. Cost/Share $7.00 Unrealized @ Report Date +156.5%
SION Sionna Therapeutics Inc 0.0%
Value $41,615 Shares 946 Share Price $43.99 Est. Cost/Share $37.95 Unrealized @ Report Date +15.9%
ZYME Zymeworks Inc 0.0%
Value $41,432 Shares 1,585 Share Price $26.14 Est. Cost/Share $15.14 Unrealized @ Report Date +72.6%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $40,834 Shares 1,868 Share Price $21.86 Est. Cost/Share $17.22 Unrealized @ Report Date +27.0%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $40,528 Shares 11,043 Share Price $3.67 Est. Cost/Share $6.32 Unrealized @ Report Date -41.9%
ATAI AtaiBeckley Inc 0.0%
Value $40,500 Shares 7,685 Share Price $5.27 Est. Cost/Share $4.60 Unrealized @ Report Date +14.5%
BCAX Bicara Therapeutics Inc 0.0%
Value $39,874 Shares 1,343 Share Price $29.69 Est. Cost/Share $17.57 Unrealized @ Report Date +68.9%
SRPT Sarepta Therapeutics Inc 0.0%
Value $39,839 Shares 2,217 Share Price $17.97 Est. Cost/Share $107.31 Unrealized @ Report Date -83.3%
STOK Stoke Therapeutics Inc 0.0%
Value $39,657 Shares 1,212 Share Price $32.72 Est. Cost/Share $14.41 Unrealized @ Report Date +127.1%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $39,486 Shares 477 Share Price $82.78 Est. Cost/Share $60.36 Unrealized @ Report Date +37.1%
TSHA Taysha Gene Therapies Inc 0.0%
Value $39,478 Shares 5,797 Share Price $6.81 Est. Cost/Share $2.40 Unrealized @ Report Date +183.6%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value $39,107 Shares 1,616 Share Price $24.20 Est. Cost/Share $9.71 Unrealized @ Report Date +149.3%
LINE Lineage Inc 0.0%
Value $39,055 Shares 903 Share Price $43.25 Est. Cost/Share $38.64 Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $38,988 Shares 1,704 Share Price $22.88 Est. Cost/Share $21.33 Unrealized @ Report Date —
ANAB AnaptysBio Inc 0.0%
Value $38,880 Shares 576 Share Price $67.50 Est. Cost/Share $25.75 Unrealized @ Report Date +162.1%
PK Park Hotels & Resorts Inc 0.0%
Value $38,276 Shares 2,686 Share Price $14.25 Est. Cost/Share $13.96 Unrealized @ Report Date —
CURB Curbline Properties Corp 0.0%
Value $37,818 Shares 1,244 Share Price $30.40 Est. Cost/Share $23.26 Unrealized @ Report Date —
GMAB Genmab A/S 0.0%
Value $37,469 Shares 1,364 Share Price $27.47 Est. Cost/Share $24.67 Unrealized @ Report Date +11.4%
CMPS Compass Pathways Plc 0.0%
Value $37,229 Shares 2,631 Share Price $14.15 Est. Cost/Share $6.02 Unrealized @ Report Date +135.2%
ABSI Absci Corp 0.0%
Value $36,903 Shares 3,184 Share Price $11.59 Est. Cost/Share $3.41 Unrealized @ Report Date +240.0%
IVT InvenTrust Properties Corp 0.0%
Value $36,816 Shares 1,040 Share Price $35.40 Est. Cost/Share $30.10 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $36,760 Shares 1,758 Share Price $20.91 Est. Cost/Share $23.55 Unrealized @ Report Date —
URGN UroGen Pharma Ltd 0.0%
Value $36,542 Shares 993 Share Price $36.80 Est. Cost/Share $12.74 Unrealized @ Report Date +188.9%
NVCR Novocure Ltd 0.0%
Value $36,496 Shares 2,409 Share Price $15.15 Est. Cost/Share $20.36 Unrealized @ Report Date -25.6%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $36,259 Shares 8,716 Share Price $4.16 Est. Cost/Share $7.88 Unrealized @ Report Date -47.2%
FCPT Four Corners Property Trust In 0.0%
Value $36,211 Shares 1,475 Share Price $24.55 Est. Cost/Share $27.13 Unrealized @ Report Date —
TYRA Tyra Biosciences Inc 0.0%
Value $36,124 Shares 1,131 Share Price $31.94 Est. Cost/Share $19.11 Unrealized @ Report Date +67.1%
INVA Innoviva Inc 0.0%
Value $35,450 Shares 1,561 Share Price $22.71 Est. Cost/Share $19.33 Unrealized @ Report Date +17.5%
GHRS GH Research PLC 0.0%
Value $35,347 Shares 1,315 Share Price $26.88 Est. Cost/Share $13.83 Unrealized @ Report Date +94.4%
FTRE Fortrea Holdings Inc 0.0%
Value $34,487 Shares 1,982 Share Price $17.40 Est. Cost/Share $17.83 Unrealized @ Report Date -2.4%
VIR Vir Biotechnology Inc 0.0%
Value $33,902 Shares 3,327 Share Price $10.19 Est. Cost/Share $8.15 Unrealized @ Report Date +25.0%
DRH DiamondRock Hospitality Co 0.0%
Value $33,568 Shares 2,756 Share Price $12.18 Est. Cost/Share $8.97 Unrealized @ Report Date —
HROW Harrow Inc 0.0%
Value $33,381 Shares 786 Share Price $42.47 Est. Cost/Share $41.98 Unrealized @ Report Date +1.2%
NVAX Novavax Inc 0.0%
Value $32,490 Shares 3,449 Share Price $9.42 Est. Cost/Share $9.35 Unrealized @ Report Date +0.7%
SEPN Septerna Inc 0.0%
Value $31,816 Shares 950 Share Price $33.49 Est. Cost/Share $24.19 Unrealized @ Report Date +38.4%
PEB Pebblebrook Hotel Trust 0.0%
Value $30,940 Shares 1,594 Share Price $19.41 Est. Cost/Share $13.44 Unrealized @ Report Date —
MAZE Maze Therapeutics Inc 0.0%
Value $30,467 Shares 1,021 Share Price $29.84 Est. Cost/Share $35.60 Unrealized @ Report Date -16.2%
AVBP ArriVent Biopharma Inc 0.0%
Value $30,467 Shares 877 Share Price $34.74 Est. Cost/Share $27.23 Unrealized @ Report Date +27.6%
MPT Medical Properties Trust Inc 0.0%
Value $30,372 Shares 6,574 Share Price $4.62 Est. Cost/Share $3.95 Unrealized @ Report Date —
PSNL Personalis Inc 0.0%
Value $29,668 Shares 2,214 Share Price $13.40 Est. Cost/Share $5.46 Unrealized @ Report Date +145.5%
INBX Inhibrx Biosciences Inc 0.0%
Value $29,562 Shares 312 Share Price $94.75 Est. Cost/Share $22.43 Unrealized @ Report Date +322.4%
IMCR Immunocore Holdings PLC 0.0%
Value $29,496 Shares 929 Share Price $31.75 Est. Cost/Share $31.45 Unrealized @ Report Date +0.9%
ZBIO Zenas Biopharma Inc 0.0%
Value $28,882 Shares 1,138 Share Price $25.38 Est. Cost/Share $31.58 Unrealized @ Report Date -19.6%
XERS Xeris Biopharma Holdings Inc 0.0%
Value $27,815 Shares 3,512 Share Price $7.92 Est. Cost/Share $3.76 Unrealized @ Report Date +110.6%
MNKD MannKind Corp 0.0%
Value $27,771 Shares 6,519 Share Price $4.26 Est. Cost/Share $6.26 Unrealized @ Report Date -31.9%
SHO Sunstone Hotel Investors Inc 0.0%
Value $27,766 Shares 2,425 Share Price $11.45 Est. Cost/Share $11.76 Unrealized @ Report Date —
NTST NETSTREIT Corp 0.0%
Value $27,638 Shares 1,308 Share Price $21.13 Est. Cost/Share $14.62 Unrealized @ Report Date —
SVRA Savara Inc 0.0%
Value $26,525 Shares 4,306 Share Price $6.16 Est. Cost/Share $3.74 Unrealized @ Report Date +64.9%
ARDX Ardelyx Inc 0.0%
Value $26,469 Shares 5,190 Share Price $5.10 Est. Cost/Share $5.63 Unrealized @ Report Date -9.5%
CRVS Corvus Pharmaceuticals Inc 0.0%
Value $26,145 Shares 1,750 Share Price $14.94 Est. Cost/Share $8.39 Unrealized @ Report Date +78.1%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $25,816 Shares 1,268 Share Price $20.36 Est. Cost/Share $14.76 Unrealized @ Report Date —
ALVO Alvotech SA 0.0%
Value $25,786 Shares 6,988 Share Price $3.69 Est. Cost/Share $11.32 Unrealized @ Report Date -67.4%
LTC LTC Properties Inc 0.0%
Value $25,723 Shares 669 Share Price $38.45 Est. Cost/Share $34.62 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $25,620 Shares 768 Share Price $33.36 Est. Cost/Share $30.15 Unrealized @ Report Date —
EYPT EyePoint Inc 0.0%
Value $25,082 Shares 1,754 Share Price $14.30 Est. Cost/Share $10.06 Unrealized @ Report Date +42.2%
DEI Douglas Emmett Inc 0.0%
Value $25,051 Shares 2,123 Share Price $11.80 Est. Cost/Share $18.46 Unrealized @ Report Date —
XNCR Xencor Inc 0.0%
Value $25,003 Shares 1,553 Share Price $16.10 Est. Cost/Share $20.69 Unrealized @ Report Date -22.2%
MP MP Materials Corp 0.0%
Value $24,924 Shares 445 Share Price $56.01 Est. Cost/Share $63.41 Unrealized @ Report Date -11.7%
DHC Diversified Healthcare Trust 0.0%
Value $24,812 Shares 2,668 Share Price $9.30 Est. Cost/Share $2.58 Unrealized @ Report Date —
COLL Collegium Pharmaceutical Inc 0.0%
Value $24,435 Shares 675 Share Price $36.20 Est. Cost/Share $33.87 Unrealized @ Report Date +6.9%
SMA Smartstop Self Storage REIT In 0.0%
Value $23,920 Shares 736 Share Price $32.50 Est. Cost/Share $35.82 Unrealized @ Report Date —
IIPR Innovative Industrial Properti 0.0%
Value $23,614 Shares 381 Share Price $61.98 Est. Cost/Share $66.13 Unrealized @ Report Date —
WVE WaVe Life Sciences Ltd 0.0%
Value $23,153 Shares 3,985 Share Price $5.81 Est. Cost/Share $12.56 Unrealized @ Report Date -53.7%
ORIC ORIC Pharmaceuticals Inc 0.0%
Value $23,025 Shares 2,126 Share Price $10.83 Est. Cost/Share $9.54 Unrealized @ Report Date +13.5%
MGTX MeiraGTx Holdings plc 0.0%
Value $23,021 Shares 1,704 Share Price $13.51 Est. Cost/Share $6.20 Unrealized @ Report Date +117.8%
GNL Global Net Lease Inc 0.0%
Value $22,949 Shares 2,567 Share Price $8.94 Est. Cost/Share $7.33 Unrealized @ Report Date —
CGEM Cullinan Therapeutics Inc 0.0%
Value $22,799 Shares 1,252 Share Price $18.21 Est. Cost/Share $13.43 Unrealized @ Report Date +35.6%
SILA Sila Realty Trust Inc 0.0%
Value $22,679 Shares 747 Share Price $30.36 Est. Cost/Share $26.71 Unrealized @ Report Date —
BIOA BioAge Labs Inc 0.0%
Value $22,574 Shares 921 Share Price $24.51 Est. Cost/Share $11.15 Unrealized @ Report Date +119.8%
PCRX Pacira BioSciences Inc 0.0%
Value $21,818 Shares 860 Share Price $25.37 Est. Cost/Share $19.15 Unrealized @ Report Date +32.5%
OLMA Olema Pharmaceuticals Inc 0.0%
Value $21,242 Shares 1,698 Share Price $12.51 Est. Cost/Share $11.09 Unrealized @ Report Date +12.8%
ETON Eton Pharmaceuticals Inc 0.0%
Value $20,598 Shares 569 Share Price $36.20 Est. Cost/Share $17.58 Unrealized @ Report Date +105.9%
KURA Kura Oncology Inc 0.0%
Value $20,218 Shares 1,843 Share Price $10.97 Est. Cost/Share $12.65 Unrealized @ Report Date -13.3%
JANX Janux Therapeutics Inc 0.0%
Value $19,799 Shares 1,289 Share Price $15.36 Est. Cost/Share $45.79 Unrealized @ Report Date -66.5%
VOR Vor BioPharma Inc 0.0%
Value $19,736 Shares 1,072 Share Price $18.41 Est. Cost/Share $16.17 Unrealized @ Report Date +13.9%
SANA Sana Biotechnology Inc 0.0%
Value $19,673 Shares 5,637 Share Price $3.49 Est. Cost/Share $3.07 Unrealized @ Report Date +13.7%
RLJ RLJ Lodging Trust 0.0%
Value $19,659 Shares 1,659 Share Price $11.85 Est. Cost/Share $10.14 Unrealized @ Report Date —
ABUS Arbutus Biopharma Corp 0.0%
Value $19,541 Shares 4,071 Share Price $4.80 Est. Cost/Share $3.71 Unrealized @ Report Date +29.4%
SLDB Solid Biosciences Inc 0.0%
Value $19,441 Shares 1,946 Share Price $9.99 Est. Cost/Share $5.84 Unrealized @ Report Date +71.0%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $19,433 Shares 963 Share Price $20.18 Est. Cost/Share $41.02 Unrealized @ Report Date -50.8%
REPL Replimune Group Inc 0.0%
Value $19,373 Shares 1,750 Share Price $11.07 Est. Cost/Share $11.64 Unrealized @ Report Date -4.9%
MRVI Maravai LifeSciences Holdings 0.0%
Value $19,338 Shares 3,099 Share Price $6.24 Est. Cost/Share $5.67 Unrealized @ Report Date +10.0%
TBPH Theravance Biopharma Inc 0.0%
Value $18,292 Shares 1,076 Share Price $17.00 Est. Cost/Share $10.15 Unrealized @ Report Date +67.4%
GRFS Grifols SA 0.0%
Value $18,281 Shares 2,582 Share Price $7.08 Est. Cost/Share $8.28 Unrealized @ Report Date -14.5%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $18,109 Shares 1,669 Share Price $10.85 Est. Cost/Share $11.41 Unrealized @ Report Date -4.9%
ANNX Annexon Inc 0.0%
Value $17,501 Shares 3,065 Share Price $5.71 Est. Cost/Share $5.37 Unrealized @ Report Date +6.3%
DSGN Design Therapeutics Inc 0.0%
Value $17,494 Shares 1,209 Share Price $14.47 Est. Cost/Share $6.15 Unrealized @ Report Date +135.3%
GERN Geron Corp 0.0%
Value $17,288 Shares 13,506 Share Price $1.28 Est. Cost/Share $3.39 Unrealized @ Report Date -62.3%
ZVRA Zevra Therapeutics Inc 0.0%
Value $17,122 Shares 1,194 Share Price $14.34 Est. Cost/Share $8.50 Unrealized @ Report Date +68.7%
SPRY ARS Pharmaceuticals Inc 0.0%
Value $16,773 Shares 2,094 Share Price $8.01 Est. Cost/Share $13.16 Unrealized @ Report Date -39.1%
UMH UMH Properties Inc 0.0%
Value $16,609 Shares 1,097 Share Price $15.14 Est. Cost/Share $18.87 Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $16,419 Shares 665 Share Price $24.69 Est. Cost/Share $26.02 Unrealized @ Report Date —
CTMX CytomX Therapeutics Inc 0.0%
Value $16,133 Shares 4,302 Share Price $3.75 Est. Cost/Share $3.94 Unrealized @ Report Date -4.8%
ESPR Esperion Therapeutics Inc 0.0%
Value $15,993 Shares 5,061 Share Price $3.16 Est. Cost/Share $2.42 Unrealized @ Report Date +30.4%
CADL Candel Therapeutics Inc 0.0%
Value $15,975 Shares 1,551 Share Price $10.30 Est. Cost/Share $5.84 Unrealized @ Report Date +76.2%
PDM Piedmont Realty Trust Inc 0.0%
Value $15,546 Shares 1,699 Share Price $9.15 Est. Cost/Share $9.08 Unrealized @ Report Date —
CSTL Castle Biosciences Inc 0.0%
Value $15,049 Shares 631 Share Price $23.85 Est. Cost/Share $29.82 Unrealized @ Report Date -20.0%
MESO Mesoblast Ltd 0.0%
Value $15,005 Shares 1,109 Share Price $13.53 Est. Cost/Share $13.06 Unrealized @ Report Date +3.6%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value $14,905 Shares 381 Share Price $39.12 Est. Cost/Share $21.16 Unrealized @ Report Date +84.9%
DEA Easterly Government Properties 0.0%
Value $14,833 Shares 595 Share Price $24.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $14,533 Shares 3,452 Share Price $4.21 Est. Cost/Share $3.84 Unrealized @ Report Date +9.8%
AURA Aura Biosciences Inc 0.0%
Value $14,505 Shares 2,043 Share Price $7.10 Est. Cost/Share $8.15 Unrealized @ Report Date -12.8%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $14,391 Shares 1,082 Share Price $13.30 Est. Cost/Share $7.78 Unrealized @ Report Date +70.9%
OMER Omeros Corp 0.0%
Value $14,284 Shares 1,502 Share Price $9.51 Est. Cost/Share $7.77 Unrealized @ Report Date +22.5%
ALLO Allogene Therapeutics Inc 0.0%
Value $14,186 Shares 6,820 Share Price $2.08 Est. Cost/Share $2.28 Unrealized @ Report Date -8.7%
PRME Prime Medicine Inc 0.0%
Value $14,103 Shares 3,822 Share Price $3.69 Est. Cost/Share $3.45 Unrealized @ Report Date +7.0%
TRAX First Tracks Biotherapeutics I 0.0%
Value $13,883 Shares 690 Share Price $20.12 Est. Cost/Share $18.79 Unrealized @ Report Date +7.1%
ZLAB Zai Lab Ltd 0.0%
Value $13,851 Shares 729 Share Price $19.00 Est. Cost/Share $27.12 Unrealized @ Report Date -30.0%
PAHC Phibro Animal Health Corp 0.0%
Value $13,816 Shares 440 Share Price $31.40 Est. Cost/Share $26.10 Unrealized @ Report Date +20.3%
TECX Tectonic Therapeutic Inc 0.0%
Value $13,750 Shares 400 Share Price $34.38 Est. Cost/Share $37.58 Unrealized @ Report Date -8.5%
SVC Service Properties Trust 0.0%
Value $13,572 Shares 8,031 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
ACRS Aclaris Therapeutics Inc 0.0%
Value $13,505 Shares 2,553 Share Price $5.29 Est. Cost/Share $2.72 Unrealized @ Report Date +94.1%
CRMD CorMedix Inc 0.0%
Value $13,094 Shares 1,668 Share Price $7.85 Est. Cost/Share $9.79 Unrealized @ Report Date -19.8%
RGNX REGENXBIO Inc 0.0%
Value $12,879 Shares 1,075 Share Price $11.98 Est. Cost/Share $9.21 Unrealized @ Report Date +30.1%
CSR Centerspace 0.0%
Value $12,868 Shares 229 Share Price $56.19 Est. Cost/Share $65.98 Unrealized @ Report Date —
JBGS JBG SMITH Properties 0.0%
Value $11,780 Shares 803 Share Price $14.67 Est. Cost/Share $15.39 Unrealized @ Report Date —
ALT Altimmune Inc 0.0%
Value $11,686 Shares 3,844 Share Price $3.04 Est. Cost/Share $5.24 Unrealized @ Report Date -42.0%
ARVN Arvinas Inc 0.0%
Value $11,268 Shares 1,356 Share Price $8.31 Est. Cost/Share $21.50 Unrealized @ Report Date -61.4%
PRTA Prothena Corp PLC 0.0%
Value $11,170 Shares 1,141 Share Price $9.79 Est. Cost/Share $14.73 Unrealized @ Report Date -33.6%
CBL CBL & Associates Properties In 0.0%
Value $11,149 Shares 210 Share Price $53.09 Est. Cost/Share $28.70 Unrealized @ Report Date —
WSR Whitestone REIT 0.0%
Value $11,130 Shares 587 Share Price $18.96 Est. Cost/Share $14.18 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 0.0%
Value $11,009 Shares 22 Share Price $500.41 Est. Cost/Share $497.45 Unrealized @ Report Date +0.6%
KYTX Kyverna Therapeutics Inc 0.0%
Value $10,799 Shares 1,212 Share Price $8.91 Est. Cost/Share $5.73 Unrealized @ Report Date +55.6%
AQST Aquestive Therapeutics Inc 0.0%
Value $10,745 Shares 2,583 Share Price $4.16 Est. Cost/Share $4.33 Unrealized @ Report Date -3.8%
PACB Pacific Biosciences of Califor 0.0%
Value $10,737 Shares 6,391 Share Price $1.68 Est. Cost/Share $1.88 Unrealized @ Report Date -10.5%
SLN Silence Therapeutics PLC 0.0%
Value $10,706 Shares 975 Share Price $10.98 Est. Cost/Share $10.94 Unrealized @ Report Date +0.4%
CTNM Contineum Therapeutics Inc 0.0%
Value $10,604 Shares 647 Share Price $16.39 Est. Cost/Share $11.94 Unrealized @ Report Date +37.2%
NGNE Neurogene Inc 0.0%
Value $10,441 Shares 332 Share Price $31.45 Est. Cost/Share $32.54 Unrealized @ Report Date -3.3%
ESRT Empire State Realty Trust Inc 0.0%
Value $10,311 Shares 1,906 Share Price $5.41 Est. Cost/Share $10.22 Unrealized @ Report Date —
CABA Cabaletta Bio Inc 0.0%
Value $10,024 Shares 3,223 Share Price $3.11 Est. Cost/Share $2.77 Unrealized @ Report Date +12.2%
SAFE Safehold Inc 0.0%
Value $9,938 Shares 633 Share Price $15.70 Est. Cost/Share $18.42 Unrealized @ Report Date —
EDIT Editas Medicine Inc 0.0%
Value $9,827 Shares 3,033 Share Price $3.24 Est. Cost/Share $2.53 Unrealized @ Report Date +28.3%
GLPG Lakefront Biotherapeutics NV 0.0%
Value $9,504 Shares 317 Share Price $29.98 Est. Cost/Share $27.41 Unrealized @ Report Date —
CCCC C4 Therapeutics Inc 0.0%
Value $9,396 Shares 2,012 Share Price $4.67 Est. Cost/Share $3.92 Unrealized @ Report Date +19.1%
ALX Alexander's Inc 0.0%
Value $9,369 Shares 34 Share Price $275.56 Est. Cost/Share $200.67 Unrealized @ Report Date —
SGMT Sagimet Biosciences Inc 0.0%
Value $9,353 Shares 1,210 Share Price $7.73 Est. Cost/Share $6.91 Unrealized @ Report Date +11.8%
EOLS Evolus Inc 0.0%
Value $9,341 Shares 1,346 Share Price $6.94 Est. Cost/Share $12.80 Unrealized @ Report Date -45.8%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $8,996 Shares 617 Share Price $14.58 Est. Cost/Share $10.24 Unrealized @ Report Date +42.4%
KMDA Kamada Ltd 0.0%
Value $8,977 Shares 1,223 Share Price $7.34 Est. Cost/Share $7.10 Unrealized @ Report Date +3.4%
PBYI Puma Biotechnology Inc 0.0%
Value $8,759 Shares 1,080 Share Price $8.11 Est. Cost/Share $5.45 Unrealized @ Report Date +48.9%
GOOD Gladstone Commercial Corp 0.0%
Value $8,081 Shares 657 Share Price $12.30 Est. Cost/Share $16.14 Unrealized @ Report Date —
UPB Upstream Bio Inc 0.0%
Value $7,923 Shares 1,145 Share Price $6.92 Est. Cost/Share $24.08 Unrealized @ Report Date -71.3%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $7,866 Shares 2,300 Share Price $3.42 Est. Cost/Share $12.91 Unrealized @ Report Date -73.5%
AVIR Atea Pharmaceuticals Inc 0.0%
Value $7,700 Shares 1,656 Share Price $4.65 Est. Cost/Share $3.45 Unrealized @ Report Date +34.9%
NXRT NexPoint Residential Trust Inc 0.0%
Value $7,678 Shares 275 Share Price $27.92 Est. Cost/Share $41.50 Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $7,552 Shares 1,234 Share Price $6.12 Est. Cost/Share $5.19 Unrealized @ Report Date +17.9%
OABI OmniAb Inc 0.0%
Value $7,314 Shares 2,973 Share Price $2.46 Est. Cost/Share $3.44 Unrealized @ Report Date -28.5%
LXEO Lexeo Therapeutics Inc 0.0%
Value $7,192 Shares 1,545 Share Price $4.66 Est. Cost/Share $7.09 Unrealized @ Report Date -34.3%
LRMR Larimar Therapeutics Inc 0.0%
Value $7,015 Shares 2,300 Share Price $3.05 Est. Cost/Share $5.27 Unrealized @ Report Date -42.1%
BFS Saul Centers Inc 0.0%
Value $6,917 Shares 185 Share Price $37.39 Est. Cost/Share $38.68 Unrealized @ Report Date —
KROS Keros Therapeutics Inc 0.0%
Value $6,752 Shares 631 Share Price $10.70 Est. Cost/Share $41.10 Unrealized @ Report Date -74.0%
IMRX Immuneering Corp 0.0%
Value $6,692 Shares 1,341 Share Price $4.99 Est. Cost/Share $6.26 Unrealized @ Report Date -20.3%
AUTL Autolus Therapeutics PLC 0.0%
Value $6,646 Shares 4,154 Share Price $1.60 Est. Cost/Share $2.94 Unrealized @ Report Date -45.7%
LYEL Lyell Immunopharma Inc 0.0%
Value $6,351 Shares 452 Share Price $14.05 Est. Cost/Share $12.80 Unrealized @ Report Date +9.8%
TKNO Alpha Teknova Inc 0.0%
Value $6,310 Shares 1,111 Share Price $5.68 Est. Cost/Share $6.54 Unrealized @ Report Date -13.1%
FHTX Foghorn Therapeutics Inc 0.0%
Value $6,056 Shares 1,241 Share Price $4.88 Est. Cost/Share $6.64 Unrealized @ Report Date -26.5%
TRDA Entrada Therapeutics Inc 0.0%
Value $5,976 Shares 812 Share Price $7.36 Est. Cost/Share $15.42 Unrealized @ Report Date —
NMRA Neumora Therapeutics Inc 0.0%
Value $5,901 Shares 3,471 Share Price $1.70 Est. Cost/Share $9.70 Unrealized @ Report Date -82.5%
SIGA SIGA Technologies Inc 0.0%
Value $5,413 Shares 1,487 Share Price $3.64 Est. Cost/Share $5.97 Unrealized @ Report Date -39.0%
AIV Apartment Investment and Manag 0.0%
Value $5,233 Shares 1,762 Share Price $2.97 Est. Cost/Share $9.06 Unrealized @ Report Date —
IVVD Invivyd Inc 0.0%
Value $5,172 Shares 5,929 Share Price $0.87 Est. Cost/Share $2.05 Unrealized @ Report Date -57.5%
FULC Fulcrum Therapeutics Inc 0.0%
Value $5,164 Shares 1,411 Share Price $3.66 Est. Cost/Share $9.49 Unrealized @ Report Date -61.4%
AVXL Anavex Life Sciences Corp 0.0%
Value $5,087 Shares 1,964 Share Price $2.59 Est. Cost/Share $7.57 Unrealized @ Report Date -65.8%
OBIO Orchestra BioMed Holdings Inc 0.0%
Value $5,062 Shares 1,173 Share Price $4.32 Est. Cost/Share $4.06 Unrealized @ Report Date +6.3%
ACIU AC Immune SA 0.0%
Value $4,960 Shares 2,084 Share Price $2.38 Est. Cost/Share $3.04 Unrealized @ Report Date -21.7%
NBP NovaBridge Biosciences 0.0%
Value $4,635 Shares 2,377 Share Price $1.95 Est. Cost/Share $4.24 Unrealized @ Report Date -54.0%
CHRS Coherus Oncology Inc 0.0%
Value $4,430 Shares 3,164 Share Price $1.40 Est. Cost/Share $1.52 Unrealized @ Report Date -8.1%
VYGR Voyager Therapeutics Inc 0.0%
Value $4,358 Shares 1,245 Share Price $3.50 Est. Cost/Share $5.14 Unrealized @ Report Date —
CDXS Codexis Inc 0.0%
Value $4,323 Shares 1,913 Share Price $2.26 Est. Cost/Share $3.95 Unrealized @ Report Date -42.7%
ARCT Arcturus Therapeutics Holdings 0.0%
Value $4,106 Shares 611 Share Price $6.72 Est. Cost/Share $17.02 Unrealized @ Report Date -60.5%
LFCR Lifecore Biomedical Inc 0.0%
Value $4,090 Shares 779 Share Price $5.25 Est. Cost/Share $7.34 Unrealized @ Report Date -28.5%
BCYC Bicycle Therapeutics PLC 0.0%
Value $4,079 Shares 962 Share Price $4.24 Est. Cost/Share $18.03 Unrealized @ Report Date -76.5%
LENZ LENZ Therapeutics Inc 0.0%
Value $3,777 Shares 665 Share Price $5.68 Est. Cost/Share $27.61 Unrealized @ Report Date -79.4%
QSI Quantum-Si Inc 0.0%
Value $3,704 Shares 4,185 Share Price $0.89 Est. Cost/Share $1.55 Unrealized @ Report Date -43.0%
PYXS Pyxis Oncology Inc 0.0%
Value $3,690 Shares 1,226 Share Price $3.01 Est. Cost/Share $2.65 Unrealized @ Report Date +13.4%
CRBU Caribou Biosciences Inc 0.0%
Value $3,434 Shares 1,951 Share Price $1.76 Est. Cost/Share $2.05 Unrealized @ Report Date -14.2%
MENS Jyong Biotech Ltd 0.0%
Value $3,227 Shares 1,559 Share Price $2.07 Est. Cost/Share $31.71 Unrealized @ Report Date -93.5%
AARD Aardvark Therapeutics Inc 0.0%
Value $2,604 Shares 452 Share Price $5.76 Est. Cost/Share $12.23 Unrealized @ Report Date -52.9%
PEPG PepGen Inc 0.0%
Value $2,569 Shares 1,427 Share Price $1.80 Est. Cost/Share $5.42 Unrealized @ Report Date -66.8%
BDTX Black Diamond Therapeutics Inc 0.0%
Value $2,192 Shares 1,185 Share Price $1.85 Est. Cost/Share $3.40 Unrealized @ Report Date -45.6%