GF FUND MANAGEMENT CO. LTD. Diversified Active

CIK: 0002057060 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $5,850,472 (100.0% shares, 0.0% debt)

Holdings (643)

New Positions (78)

TER Teradyne Inc 1.2%
Value ($000) $67,773 Shares 350,137 Est. Cost $171.50 Unrealized 0.0%
GLW Corning Inc 0.2%
Value ($000) $12,346 Shares 141,000 Est. Cost $85.98 Unrealized 0.0%
FER Ferrovial SE 0.2%
Value ($000) $10,000 Shares 154,774 Est. Cost $63.68 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.2%
Value ($000) $9,159 Shares 10,105 Est. Cost $960.73 Unrealized 0.0%
MP MP Materials Corp 0.1%
Value ($000) $7,239 Shares 143,287 Est. Cost $63.41 Unrealized 0.0%
CSIQ Canadian Solar Inc 0.1%
Value ($000) $6,260 Shares 263,364 Est. Cost $21.80 Unrealized 0.0%
AMKR Amkor Technology Inc 0.1%
Value ($000) $4,868 Shares 123,314 Est. Cost $35.54 Unrealized 0.0%
DIS Walt Disney Co/The 0.1%
Value ($000) $2,958 Shares 26,000 Est. Cost $109.53 Unrealized 0.0%
MLI Mueller Industries Inc 0.0%
Value ($000) $849 Shares 7,398 Est. Cost $107.37 Unrealized 0.0%
LAR Lithium Argentina AG 0.0%
Value ($000) $446 Shares 80,000 Est. Cost $4.75 Unrealized 0.0%
DB Deutsche Bank AG 0.0%
Value ($000) $394 Shares 10,210 Est. Cost $36.09 Unrealized 0.0%
SO Southern Co/The 0.0%
Value ($000) $345 Shares 3,960 Est. Cost $90.89 Unrealized 0.0%
ORCL Oracle Corp 0.0%
Value ($000) $307 Shares 1,573 Est. Cost $238.05 Unrealized 0.0%
SHEL Shell PLC 0.0%
Value ($000) $270 Shares 3,672 Est. Cost $73.48 Unrealized —
DUK Duke Energy Corp 0.0%
Value ($000) $241 Shares 2,054 Est. Cost $121.57 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $235 Shares 2,517 Est. Cost $86.63 Unrealized 0.0%
FHI Federated Hermes Inc 0.0%
Value ($000) $232 Shares 4,461 Est. Cost $50.31 Unrealized 0.0%
BKV BKV Corp 0.0%
Value ($000) $200 Shares 7,352 Est. Cost $25.11 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $189 Shares 586 Est. Cost $309.53 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $163 Shares 1,399 Est. Cost $103.64 Unrealized 0.0%
ABVX Abivax SA 0.0%
Value ($000) $156 Shares 1,159 Est. Cost $134.86 Unrealized —
CAI Caris Life Sciences Inc 0.0%
Value ($000) $150 Shares 5,543 Est. Cost $28.16 Unrealized 0.0%
FOXA Fox Corp 0.0%
Value ($000) $139 Shares 1,903 Est. Cost $65.34 Unrealized 0.0%
PL Planet Labs PBC 0.0%
Value ($000) $123 Shares 6,213 Est. Cost $14.34 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value ($000) $92 Shares 421 Est. Cost $212.55 Unrealized 0.0%
BX Blackstone Inc 0.0%
Value ($000) $92 Shares 599 Est. Cost $151.46 Unrealized 0.0%
IREN IREN Ltd 0.0%
Value ($000) $92 Shares 2,429 Est. Cost $51.59 Unrealized 0.0%
RSG Republic Services Inc 0.0%
Value ($000) $62 Shares 292 Est. Cost $214.59 Unrealized 0.0%
SGML Sigma Lithium Corp 0.0%
Value ($000) $57 Shares 4,316 Est. Cost $8.61 Unrealized 0.0%
U Unity Software Inc 0.0%
Value ($000) $50 Shares 1,128 Est. Cost $40.75 Unrealized 0.0%
LXP LXP Industrial Trust 0.0%
Value ($000) $49 Shares 982 Est. Cost $49.58 Unrealized —
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $44 Shares 606 Est. Cost $71.36 Unrealized 0.0%
MAZE Maze Therapeutics Inc 0.0%
Value ($000) $39 Shares 944 Est. Cost $34.37 Unrealized 0.0%
ZBIO Zenas Biopharma Inc 0.0%
Value ($000) $38 Shares 1,054 Est. Cost $32.89 Unrealized 0.0%
SION Sionna Therapeutics Inc 0.0%
Value ($000) $36 Shares 876 Est. Cost $37.92 Unrealized 0.0%
PHVS Pharvaris NV 0.0%
Value ($000) $35 Shares 1,258 Est. Cost $24.09 Unrealized 0.0%
ATAI AtaiBeckley Inc 0.0%
Value ($000) $29 Shares 7,137 Est. Cost $4.72 Unrealized 0.0%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $29 Shares 1,042 Est. Cost $20.48 Unrealized 0.0%
UPB Upstream Bio Inc 0.0%
Value ($000) $29 Shares 1,061 Est. Cost $24.89 Unrealized 0.0%
MBX MBX Biosciences Inc 0.0%
Value ($000) $28 Shares 882 Est. Cost $24.26 Unrealized 0.0%
SEPN Septerna Inc 0.0%
Value ($000) $24 Shares 878 Est. Cost $23.88 Unrealized 0.0%
RAPT RAPT Therapeutics Inc 0.0%
Value ($000) $18 Shares 544 Est. Cost $31.06 Unrealized 0.0%
BCAX Bicara Therapeutics Inc 0.0%
Value ($000) $18 Shares 1,076 Est. Cost $17.08 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $18 Shares 370 Est. Cost $45.81 Unrealized 0.0%
GHRS GH Research PLC 0.0%
Value ($000) $15 Shares 1,218 Est. Cost $13.62 Unrealized 0.0%
MSA MSA Safety Inc 0.0%
Value ($000) $15 Shares 94 Est. Cost $162.81 Unrealized 0.0%
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $14 Shares 3,329 Est. Cost $3.80 Unrealized 0.0%
GOSS Gossamer Bio Inc 0.0%
Value ($000) $14 Shares 4,547 Est. Cost $2.85 Unrealized 0.0%
IVVD Invivyd Inc 0.0%
Value ($000) $13 Shares 5,446 Est. Cost $2.08 Unrealized 0.0%
IONQ IonQ Inc 0.0%
Value ($000) $13 Shares 286 Est. Cost $56.04 Unrealized 0.0%
VTYX Ventyx Biosciences Inc 0.0%
Value ($000) $13 Shares 1,402 Est. Cost $7.47 Unrealized 0.0%
FULC Fulcrum Therapeutics Inc 0.0%
Value ($000) $12 Shares 1,062 Est. Cost $10.18 Unrealized 0.0%
NKE NIKE Inc 0.0%
Value ($000) $10 Shares 160 Est. Cost $64.91 Unrealized 0.0%
HPP Hudson Pacific Properties Inc 0.0%
Value ($000) $10 Shares 909 Est. Cost $10.83 Unrealized —
DELL Dell Technologies Inc 0.0%
Value ($000) $10 Shares 77 Est. Cost $140.75 Unrealized 0.0%
BIOA BioAge Labs Inc 0.0%
Value ($000) $9 Shares 704 Est. Cost $8.86 Unrealized 0.0%
ETON Eton Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 527 Est. Cost $17.60 Unrealized 0.0%
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $9 Shares 1,199 Est. Cost $9.62 Unrealized 0.0%
IMRX Immuneering Corp 0.0%
Value ($000) $8 Shares 1,268 Est. Cost $6.42 Unrealized 0.0%
NBP NovaBridge Biosciences 0.0%
Value ($000) $8 Shares 2,042 Est. Cost $3.98 Unrealized —
KMDA Kamada Ltd 0.0%
Value ($000) $8 Shares 1,133 Est. Cost $6.92 Unrealized 0.0%
ACRS Aclaris Therapeutics Inc 0.0%
Value ($000) $6 Shares 2,128 Est. Cost $2.53 Unrealized 0.0%
CADL Candel Therapeutics Inc 0.0%
Value ($000) $6 Shares 1,078 Est. Cost $5.38 Unrealized 0.0%
LFCR Lifecore Biomedical Inc 0.0%
Value ($000) $6 Shares 736 Est. Cost $7.40 Unrealized 0.0%
MENS Jyong Biotech Ltd 0.0%
Value ($000) $6 Shares 1,493 Est. Cost $35.32 Unrealized 0.0%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $6 Shares 989 Est. Cost $5.31 Unrealized 0.0%
AARD Aardvark Therapeutics Inc 0.0%
Value ($000) $6 Shares 427 Est. Cost $12.48 Unrealized 0.0%
CTNM Contineum Therapeutics Inc 0.0%
Value ($000) $5 Shares 454 Est. Cost $11.41 Unrealized 0.0%
OBIO Orchestra BioMed Holdings Inc 0.0%
Value ($000) $5 Shares 1,109 Est. Cost $4.03 Unrealized 0.0%
VOR Vor BioPharma Inc 0.0%
Value ($000) $4 Shares 330 Est. Cost $18.62 Unrealized 0.0%
CABA Cabaletta Bio Inc 0.0%
Value ($000) $4 Shares 1,891 Est. Cost $2.48 Unrealized 0.0%
QSI Quantum-Si Inc 0.0%
Value ($000) $4 Shares 3,723 Est. Cost $1.63 Unrealized 0.0%
SGMT Sagimet Biosciences Inc 0.0%
Value ($000) $4 Shares 608 Est. Cost $7.18 Unrealized 0.0%
CHRS Coherus Oncology Inc 0.0%
Value ($000) $3 Shares 2,301 Est. Cost $1.46 Unrealized 0.0%
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $3 Shares 1,835 Est. Cost $2.10 Unrealized 0.0%
BDTX Black Diamond Therapeutics Inc 0.0%
Value ($000) $3 Shares 1,119 Est. Cost $3.54 Unrealized 0.0%
RANI Rani Therapeutics Holdings Inc 0.0%
Value ($000) $3 Shares 1,857 Est. Cost $1.51 Unrealized 0.0%
RIO Rio Tinto PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.00 Unrealized —

Increased Positions (180)

LITE Lumentum Holdings Inc 2.6%
Value ($000) $153,055 (+132.3%) Shares 415,245 (+2.5%) Est. Cost $110.19 Unrealized +133.1%
GOOG Alphabet Inc 4.6%
Value ($000) $267,934 (+46.1%) Shares 853,836 (+13.4%) Est. Cost $193.55 Unrealized +47.9%
SNDK Sandisk Corp/DE 1.9%
Value ($000) $112,248 (+148.3%) Shares 472,863 (+17.4%) Est. Cost $79.39 Unrealized +152.3%
MU Micron Technology Inc 1.5%
Value ($000) $88,917 (+81.0%) Shares 311,543 (+6.1%) Est. Cost $114.95 Unrealized +99.5%
TSEM Tower Semiconductor Ltd 0.6%
Value ($000) $36,214 (+43644.8%) Shares 308,412 (+26835.5%) Est. Cost $96.16 Unrealized +0.2%
TSLA Tesla Inc 3.5%
Value ($000) $206,972 (+20.0%) Shares 460,224 (+18.7%) Est. Cost $341.03 Unrealized +30.0%
CIEN Ciena Corp 0.8%
Value ($000) $44,898 (+169.1%) Shares 191,980 (+67.6%) Est. Cost $139.01 Unrealized +39.6%
TSM TSMC 0.6%
Value ($000) $33,374 (+170.9%) Shares 109,821 (+149.0%) Est. Cost $261.16 Unrealized —
NFLX Netflix Inc 1.4%
Value ($000) $83,802 (-19.6%) Shares 893,795 (+928.7%) Est. Cost $105.48 Unrealized +2.2%
SHOP Shopify Inc 0.8%
Value ($000) $49,530 (+44.6%) Shares 307,697 (+33.5%) Est. Cost $127.98 Unrealized +25.5%
ISRG Intuitive Surgical Inc 0.8%
Value ($000) $47,901 (+34.1%) Shares 84,577 (+5.9%) Est. Cost $520.46 Unrealized +2.3%
LRCX Lam Research Corp 0.8%
Value ($000) $45,626 (+33.8%) Shares 266,539 (+4.6%) Est. Cost $78.68 Unrealized +97.5%
CSCO Cisco Systems Inc 1.1%
Value ($000) $64,198 (+20.4%) Shares 833,419 (+6.9%) Est. Cost $56.71 Unrealized +30.1%
ALNY Alnylam Pharmaceuticals Inc 0.2%
Value ($000) $12,113 (+849.7%) Shares 30,462 (+989.1%) Est. Cost $425.97 Unrealized +3.9%
PDD PDD Holdings Inc 2.0%
Value ($000) $115,552 (+10.2%) Shares 1,019,069 (+28.5%) Est. Cost $100.63 Unrealized —
AMAT Applied Materials Inc 0.7%
Value ($000) $43,184 (+32.0%) Shares 168,039 (+5.1%) Est. Cost $181.93 Unrealized +31.6%
NOW ServiceNow Inc 0.3%
Value ($000) $17,764 (-34.2%) Shares 115,960 (+295.2%) Est. Cost $179.39 Unrealized -4.4%
INTC Intel Corp 0.6%
Value ($000) $37,240 (+31.5%) Shares 1,009,205 (+19.5%) Est. Cost $25.00 Unrealized +51.1%
AMGN Amgen Inc 0.8%
Value ($000) $43,995 (+21.6%) Shares 134,415 (+4.8%) Est. Cost $287.26 Unrealized +10.0%
MSTR Strategy Inc 0.1%
Value ($000) $8,584 (-47.3%) Shares 56,495 (+11.7%) Est. Cost $299.65 Unrealized -23.2%
ADBE Adobe Inc 0.6%
Value ($000) $36,864 (+22.8%) Shares 105,329 (+23.8%) Est. Cost $463.62 Unrealized -26.6%
INSM Insmed Inc 0.1%
Value ($000) $7,349 (+1022.1%) Shares 42,227 (+828.5%) Est. Cost $170.67 Unrealized +6.9%
STX Seagate Technology Holdings PL 0.4%
Value ($000) $20,692 (+46.6%) Shares 75,137 (+25.6%) Est. Cost $187.92 Unrealized +37.8%
REGN Regeneron Pharmaceuticals Inc 0.4%
Value ($000) $22,470 (+39.2%) Shares 29,111 (+1.4%) Est. Cost $828.92 Unrealized -18.1%
TMUS T-Mobile US Inc 0.8%
Value ($000) $47,903 (-11.5%) Shares 235,931 (+4.3%) Est. Cost $224.31 Unrealized -5.8%
WBD Warner Bros Discovery Inc 0.3%
Value ($000) $15,064 (+56.5%) Shares 522,688 (+6.1%) Est. Cost $10.12 Unrealized +131.0%
GILD Gilead Sciences Inc 0.7%
Value ($000) $38,427 (+16.0%) Shares 313,078 (+4.9%) Est. Cost $89.33 Unrealized +35.3%
KLAC KLA Corp 0.6%
Value ($000) $33,676 (+18.5%) Shares 27,715 (+5.2%) Est. Cost $696.27 Unrealized +68.3%
QCOM QUALCOMM Inc 0.7%
Value ($000) $41,463 (+14.0%) Shares 242,403 (+10.8%) Est. Cost $160.38 Unrealized +6.5%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value ($000) $29,655 (+20.6%) Shares 65,411 (+4.2%) Est. Cost $462.23 Unrealized -6.8%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $5,049 (+17214.1%) Shares 10,044 (+17217.2%) Est. Cost $497.45 Unrealized +0.0%
RKLB Rocket Lab Corp 0.2%
Value ($000) $11,944 (+47.4%) Shares 171,209 (+1.3%) Est. Cost $24.89 Unrealized +130.3%
ADI Analog Devices Inc 0.5%
Value ($000) $28,011 (+15.3%) Shares 103,285 (+4.5%) Est. Cost $217.87 Unrealized +15.0%
PEP PepsiCo Inc 0.7%
Value ($000) $41,394 (+9.8%) Shares 288,418 (+7.4%) Est. Cost $155.27 Unrealized -6.0%
V Visa Inc 0.1%
Value ($000) $3,794 (+1258.6%) Shares 10,818 (+1222.5%) Est. Cost $340.53 Unrealized -0.0%
MAR Marriott International Inc/MD 0.3%
Value ($000) $17,561 (+23.6%) Shares 56,604 (+3.8%) Est. Cost $271.79 Unrealized +5.0%
APP AppLovin Corp 1.0%
Value ($000) $56,439 (+6.0%) Shares 83,760 (+13.0%) Est. Cost $336.98 Unrealized +87.0%
PLTR Palantir Technologies Inc 1.5%
Value ($000) $86,017 (+3.8%) Shares 483,920 (+6.6%) Est. Cost $77.68 Unrealized +133.1%
MNST Monster Beverage Corp 0.3%
Value ($000) $16,025 (+22.6%) Shares 209,012 (+7.6%) Est. Cost $54.56 Unrealized +31.3%
ASML ASML Holding NV 0.3%
Value ($000) $19,799 (+17.5%) Shares 18,506 (+6.3%) Est. Cost $715.44 Unrealized —
ROST Ross Stores Inc 0.2%
Value ($000) $12,654 (+26.8%) Shares 70,245 (+7.3%) Est. Cost $146.31 Unrealized +13.9%
ABNB Airbnb Inc 0.3%
Value ($000) $18,283 (+16.6%) Shares 134,709 (+4.3%) Est. Cost $132.42 Unrealized -6.0%
LIN Linde PLC 0.7%
Value ($000) $42,268 (-5.7%) Shares 99,130 (+5.0%) Est. Cost $447.71 Unrealized -4.6%
AZN AstraZeneca PLC 0.2%
Value ($000) $12,374 (+24.2%) Shares 134,597 (+3.7%) Est. Cost $66.92 Unrealized —
TME Tencent Music Entertainment Gr 0.1%
Value ($000) $8,560 (-21.5%) Shares 488,323 (+4.5%) Est. Cost $11.62 Unrealized —
MELI MercadoLibre Inc 0.4%
Value ($000) $23,289 (-9.1%) Shares 11,562 (+5.4%) Est. Cost $2046.88 Unrealized +2.6%
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $16,240 (-11.5%) Shares 178,050 (+4.6%) Est. Cost $90.81 Unrealized +7.6%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $8,450 (+28.3%) Shares 101,806 (+3.7%) Est. Cost $76.80 Unrealized -2.8%
PCAR PACCAR Inc 0.2%
Value ($000) $12,132 (+18.0%) Shares 110,783 (+6.0%) Est. Cost $103.29 Unrealized -2.0%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $21,945 (-7.5%) Shares 85,312 (+5.5%) Est. Cost $287.20 Unrealized -7.8%
ZS Zscaler Inc 0.1%
Value ($000) $7,566 (-18.6%) Shares 33,638 (+8.5%) Est. Cost $209.18 Unrealized +34.9%
MRK Merck & Co Inc 0.1%
Value ($000) $7,479 (+28.8%) Shares 71,054 (+2.7%) Est. Cost $96.69 Unrealized -3.6%
FAST Fastenal Co 0.2%
Value ($000) $9,718 (-13.3%) Shares 242,159 (+6.0%) Est. Cost $39.31 Unrealized +6.9%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $11,522 (-11.3%) Shares 197,361 (+1.9%) Est. Cost $83.42 Unrealized -22.3%
MDLZ Mondelez International Inc 0.3%
Value ($000) $14,651 (-9.1%) Shares 272,180 (+5.5%) Est. Cost $63.20 Unrealized -9.7%
BKNG Booking Holdings Inc 0.6%
Value ($000) $36,700 (+4.0%) Shares 6,853 (+4.9%) Est. Cost $4780.90 Unrealized +7.5%
DASH DoorDash Inc 0.3%
Value ($000) $19,412 (-6.2%) Shares 85,710 (+12.7%) Est. Cost $173.27 Unrealized +35.4%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $12,861 (+10.5%) Shares 19,010 (+4.3%) Est. Cost $449.05 Unrealized +51.7%
AEP American Electric Power Co Inc 0.2%
Value ($000) $13,171 (+10.0%) Shares 114,224 (+7.4%) Est. Cost $94.80 Unrealized +24.2%
COST Costco Wholesale Corp 1.5%
Value ($000) $87,470 (-1.3%) Shares 101,433 (+5.9%) Est. Cost $923.38 Unrealized -1.9%
CRWD Crowdstrike Holdings Inc 0.5%
Value ($000) $30,693 (+3.8%) Shares 65,477 (+8.6%) Est. Cost $349.18 Unrealized +45.8%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $8,027 (+16.3%) Shares 286,571 (+5.9%) Est. Cost $32.26 Unrealized -15.6%
GEHC GE HealthCare Technologies Inc 0.2%
Value ($000) $8,884 (+14.1%) Shares 108,314 (+4.5%) Est. Cost $84.02 Unrealized -7.3%
CSGP CoStar Group Inc 0.1%
Value ($000) $6,011 (-15.2%) Shares 89,399 (+6.4%) Est. Cost $75.38 Unrealized -6.0%
SBUX Starbucks Corp 0.3%
Value ($000) $20,198 (+5.5%) Shares 239,853 (+6.0%) Est. Cost $93.22 Unrealized -9.8%
CTRA Coterra Energy Inc 0.1%
Value ($000) $6,219 (+20.3%) Shares 236,278 (+8.1%) Est. Cost $24.13 Unrealized +4.0%
AXON Axon Enterprise Inc 0.2%
Value ($000) $9,453 (-9.8%) Shares 16,645 (+14.0%) Est. Cost $602.04 Unrealized +3.1%
MRVL Marvell Technology Inc 0.3%
Value ($000) $15,453 (+7.0%) Shares 181,846 (+5.9%) Est. Cost $84.92 Unrealized +3.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $6,916 (+16.7%) Shares 44,106 (+4.8%) Est. Cost $198.20 Unrealized -27.8%
CSX CSX Corp 0.2%
Value ($000) $14,239 (+7.2%) Shares 392,788 (+5.0%) Est. Cost $33.74 Unrealized +5.8%
INTU Intuit Inc 0.7%
Value ($000) $39,142 (+2.4%) Shares 59,089 (+5.6%) Est. Cost $637.32 Unrealized +3.7%
HON Honeywell International Inc 0.4%
Value ($000) $26,126 (-3.0%) Shares 133,919 (+4.6%) Est. Cost $203.05 Unrealized -4.0%
EA Electronic Arts Inc 0.2%
Value ($000) $10,780 (+7.0%) Shares 52,756 (+5.6%) Est. Cost $155.38 Unrealized +29.8%
WDAY Workday Inc 0.2%
Value ($000) $9,650 (-6.8%) Shares 44,929 (+4.4%) Est. Cost $253.77 Unrealized -10.5%
PR Permian Resources Corp 0.0%
Value ($000) $2,887 (+30.4%) Shares 205,792 (+19.0%) Est. Cost $14.29 Unrealized -6.0%
VG Venture Global Inc 0.0%
Value ($000) $951 (+242.1%) Shares 139,407 (+611.7%) Est. Cost $9.14 Unrealized -9.0%
CPRT Copart Inc 0.1%
Value ($000) $7,994 (-7.6%) Shares 204,188 (+6.1%) Est. Cost $56.02 Unrealized -26.0%
META Meta Platforms Inc 3.4%
Value ($000) $200,078 (+0.3%) Shares 303,107 (+11.6%) Est. Cost $593.34 Unrealized +12.5%
TTWO Take-Two Interactive Software 0.2%
Value ($000) $9,979 (+6.5%) Shares 38,976 (+7.4%) Est. Cost $182.33 Unrealized +36.7%
ARM ARM Holdings PLC 0.1%
Value ($000) $3,190 (-15.4%) Shares 29,183 (+9.5%) Est. Cost $124.27 Unrealized —
PAYX Paychex Inc 0.1%
Value ($000) $8,516 (-6.3%) Shares 75,914 (+5.8%) Est. Cost $136.57 Unrealized -14.7%
ROP Roper Technologies Inc 0.2%
Value ($000) $10,106 (-5.4%) Shares 22,704 (+6.0%) Est. Cost $540.51 Unrealized -14.5%
CTAS Cintas Corp 0.3%
Value ($000) $15,942 (-3.4%) Shares 84,767 (+5.4%) Est. Cost $207.32 Unrealized -9.3%
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $8,766 (+6.0%) Shares 96,650 (+5.7%) Est. Cost $75.84 Unrealized +18.2%
TEAM Atlassian Corp 0.1%
Value ($000) $5,747 (+9.3%) Shares 35,446 (+7.7%) Est. Cost $223.30 Unrealized -29.7%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $6,576 (-6.2%) Shares 29,398 (+5.5%) Est. Cost $274.12 Unrealized -17.8%
PM Philip Morris International In 1.0%
Value ($000) $59,164 (+0.7%) Shares 368,854 (+1.8%) Est. Cost $144.60 Unrealized +6.2%
CMCSA Comcast Corp 0.4%
Value ($000) $22,915 (-1.7%) Shares 766,628 (+3.4%) Est. Cost $39.54 Unrealized -27.8%
DVN Devon Energy Corp 0.1%
Value ($000) $6,476 (+6.1%) Shares 176,794 (+1.5%) Est. Cost $36.29 Unrealized -4.3%
MCHP Microchip Technology Inc 0.1%
Value ($000) $7,545 (+5.1%) Shares 118,407 (+5.9%) Est. Cost $65.02 Unrealized -5.6%
TRI Thomson Reuters Corp 0.2%
Value ($000) $12,376 (-2.8%) Shares 93,832 (+14.4%) Est. Cost $176.10 Unrealized -19.8%
FTNT Fortinet Inc 0.2%
Value ($000) $12,456 (-2.8%) Shares 156,860 (+2.9%) Est. Cost $93.48 Unrealized -11.3%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $941 (+54.0%) Shares 4,524 (+34.0%) Est. Cost $170.37 Unrealized +17.0%
AR Antero Resources Corp 0.1%
Value ($000) $2,982 (+12.2%) Shares 86,533 (+9.3%) Est. Cost $30.67 Unrealized +10.4%
ADSK Autodesk Inc 0.2%
Value ($000) $13,237 (-2.2%) Shares 44,718 (+4.9%) Est. Cost $295.28 Unrealized +2.5%
DDOG Datadog Inc 0.2%
Value ($000) $9,335 (+3.0%) Shares 68,647 (+7.9%) Est. Cost $137.44 Unrealized +15.0%
UBER Uber Technologies Inc 0.1%
Value ($000) $4,086 (+6.9%) Shares 50,000 (+28.2%) Est. Cost $92.76 Unrealized -2.9%
NVS Novartis AG 0.0%
Value ($000) $589 (+80.7%) Shares 4,272 (+68.1%) Est. Cost $127.84 Unrealized —
EXC Exelon Corp 0.2%
Value ($000) $9,289 (+2.6%) Shares 213,104 (+6.0%) Est. Cost $37.99 Unrealized +19.7%
PANW Palo Alto Networks Inc 0.6%
Value ($000) $33,506 (+0.6%) Shares 181,902 (+11.3%) Est. Cost $190.45 Unrealized +5.9%
CNX CNX Resources Corp 0.0%
Value ($000) $1,471 (+16.6%) Shares 40,002 (+1.9%) Est. Cost $36.81 Unrealized -2.7%
MUR Murphy Oil Corp 0.0%
Value ($000) $1,225 (+18.5%) Shares 39,188 (+7.7%) Est. Cost $30.04 Unrealized -1.4%
APA APA Corp 0.0%
Value ($000) $2,559 (+7.7%) Shares 104,615 (+6.9%) Est. Cost $22.01 Unrealized +9.6%
DXCM Dexcom Inc 0.1%
Value ($000) $6,161 (+3.0%) Shares 92,825 (+4.5%) Est. Cost $73.96 Unrealized -12.6%
VNOM Viper Energy Inc 0.0%
Value ($000) $1,923 (+10.0%) Shares 49,791 (+8.8%) Est. Cost $38.08 Unrealized -0.6%
DINO HF Sinclair Corp 0.0%
Value ($000) $2,110 (-7.2%) Shares 45,799 (+5.4%) Est. Cost $39.30 Unrealized +30.5%
CRGY Crescent Energy Co 0.0%
Value ($000) $596 (+34.1%) Shares 71,061 (+42.5%) Est. Cost $11.30 Unrealized -22.8%
SM SM Energy Co 0.0%
Value ($000) $625 (-19.4%) Shares 33,423 (+7.6%) Est. Cost $38.30 Unrealized -47.7%
PRAX Praxis Precision Medicines Inc 0.0%
Value ($000) $144 (+501.5%) Shares 490 (+8.2%) Est. Cost $79.30 Unrealized +134.8%
WELL Welltower Inc 0.0%
Value ($000) $2,057 (+5.6%) Shares 11,082 (+1.4%) Est. Cost $130.01 Unrealized +43.4%
OVV Ovintiv Inc 0.1%
Value ($000) $2,947 (+3.6%) Shares 75,199 (+6.7%) Est. Cost $41.34 Unrealized -6.2%
XOM Exxon Mobil Corp 0.0%
Value ($000) $193 (+99.0%) Shares 1,607 (+86.4%) Est. Cost $109.60 Unrealized +5.4%
RNA Avidity Biosciences Inc 0.0%
Value ($000) $214 (+77.1%) Shares 2,961 (+7.0%) Est. Cost $41.49 Unrealized +55.7%
IRM Iron Mountain Inc 0.0%
Value ($000) $406 (-17.7%) Shares 4,894 (+1.1%) Est. Cost $111.78 Unrealized -17.0%
TALO Talos Energy Inc 0.0%
Value ($000) $408 (+27.2%) Shares 36,987 (+10.7%) Est. Cost $10.44 Unrealized +0.2%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $130 (-39.4%) Shares 143,809 (+10.9%) Est. Cost $3.46 Unrealized -61.9%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $6,055 (-1.4%) Shares 249,673 (+5.9%) Est. Cost $30.25 Unrealized -18.6%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $11,523 (+0.6%) Shares 53,087 (+5.5%) Est. Cost $221.13 Unrealized -3.4%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $600 (-9.3%) Shares 27,933 (+4.8%) Est. Cost $38.15 Unrealized -41.2%
GPCR Structure Therapeutics Inc 0.0%
Value ($000) $91 (+155.0%) Shares 1,312 (+2.7%) Est. Cost $26.50 Unrealized —
MTDR Matador Resources Co 0.0%
Value ($000) $1,468 (+3.4%) Shares 34,584 (+9.5%) Est. Cost $53.71 Unrealized -21.8%
XEL Xcel Energy Inc 0.2%
Value ($000) $9,216 (-0.5%) Shares 124,776 (+8.6%) Est. Cost $65.63 Unrealized +19.3%
BKR Baker Hughes Co 0.2%
Value ($000) $9,569 (-0.5%) Shares 210,125 (+6.5%) Est. Cost $39.90 Unrealized +18.6%
APGE Apogee Therapeutics Inc 0.0%
Value ($000) $81 (+106.3%) Shares 1,077 (+8.6%) Est. Cost $49.90 Unrealized +26.2%
GPRE Green Plains Inc 0.0%
Value ($000) $197 (+26.2%) Shares 20,084 (+13.2%) Est. Cost $11.12 Unrealized -9.5%
QURE uniQure NV 0.0%
Value ($000) $29 (-57.5%) Shares 1,223 (+3.6%) Est. Cost $10.62 Unrealized +263.2%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $1,174 (-3.0%) Shares 53,615 (+5.7%) Est. Cost $25.80 Unrealized -11.9%
T AT&T Inc 0.0%
Value ($000) $339 (+11.6%) Shares 13,665 (+26.9%) Est. Cost $26.61 Unrealized -5.0%
TPL Texas Pacific Land Corp 0.1%
Value ($000) $4,812 (+0.7%) Shares 16,753 (+227.5%) Est. Cost $335.86 Unrealized -9.2%
SYRE Spyre Therapeutics Inc 0.0%
Value ($000) $50 (+129.2%) Shares 1,523 (+17.2%) Est. Cost $27.55 Unrealized -5.1%
OLMA Olema Pharmaceuticals Inc 0.0%
Value ($000) $39 (+167.3%) Shares 1,546 (+4.7%) Est. Cost $9.49 Unrealized +87.5%
VTS Vitesse Energy Inc 0.0%
Value ($000) $160 (-12.5%) Shares 8,297 (+5.6%) Est. Cost $25.38 Unrealized -15.9%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $38 (+148.6%) Shares 1,992 (+21.1%) Est. Cost $20.51 Unrealized -30.0%
WKC World Kinect Corp 0.0%
Value ($000) $378 (-5.2%) Shares 16,135 (+5.0%) Est. Cost $28.49 Unrealized -13.5%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $131 (+18.6%) Shares 2,793 (+5.8%) Est. Cost $29.53 Unrealized —
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $516 (+4.1%) Shares 14,687 (+5.0%) Est. Cost $17.96 Unrealized +121.3%
REX REX American Resources Corp 0.0%
Value ($000) $263 (+8.3%) Shares 8,143 (+2.6%) Est. Cost $25.08 Unrealized +29.9%
SOC Sable Offshore Corp 0.0%
Value ($000) $324 (-5.7%) Shares 35,956 (+82.6%) Est. Cost $16.35 Unrealized -42.3%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $104 (-14.9%) Shares 49,497 (+4.5%) Est. Cost $2.82 Unrealized -13.3%
CRC California Resources Corp 0.0%
Value ($000) $1,022 (+1.8%) Shares 22,852 (+21.1%) Est. Cost $51.34 Unrealized -8.1%
DK Delek US Holdings Inc 0.0%
Value ($000) $517 (-2.7%) Shares 17,443 (+5.9%) Est. Cost $17.95 Unrealized +98.3%
ORKA Oruka Therapeutics Inc 0.0%
Value ($000) $29 (+85.8%) Shares 950 (+17.9%) Est. Cost $23.10 Unrealized +20.6%
CHRD Chord Energy Corp 0.0%
Value ($000) $1,569 (+0.8%) Shares 16,930 (+8.1%) Est. Cost $116.31 Unrealized -20.9%
SVRA Savara Inc 0.0%
Value ($000) $24 (+84.2%) Shares 3,998 (+9.0%) Est. Cost $3.48 Unrealized +40.6%
EGP EastGroup Properties Inc 0.0%
Value ($000) $157 (+6.9%) Shares 884 (+1.6%) Est. Cost $161.62 Unrealized —
EYPT EyePoint Inc 0.0%
Value ($000) $30 (+40.7%) Shares 1,626 (+9.6%) Est. Cost $9.36 Unrealized +51.5%
TXN Texas Instruments Inc 0.6%
Value ($000) $33,251 (+0.0%) Shares 191,659 (+5.9%) Est. Cost $191.23 Unrealized -10.7%
PGEN Precigen Inc 0.0%
Value ($000) $29 (+37.8%) Shares 6,952 (+8.4%) Est. Cost $1.75 Unrealized +120.7%
GMAB Genmab A/S 0.0%
Value ($000) $35 (+28.1%) Shares 1,148 (+27.6%) Est. Cost $22.83 Unrealized —
RRC Range Resources Corp 0.0%
Value ($000) $2,447 (+0.3%) Shares 69,406 (+7.1%) Est. Cost $33.42 Unrealized +11.4%
ANNX Annexon Inc 0.0%
Value ($000) $14 (+97.9%) Shares 2,843 (+20.3%) Est. Cost $5.34 Unrealized -28.4%
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $51 (+16.1%) Shares 4,185 (+11.8%) Est. Cost $9.68 Unrealized +25.5%
— Mind Medicine MindMed Inc 0.0%
Value ($000) $26 (+34.2%) Shares 1,935 (+18.2%) Est. Cost $7.78 Unrealized —
LXEO Lexeo Therapeutics Inc 0.0%
Value ($000) $14 (+84.6%) Shares 1,434 (+23.4%) Est. Cost $7.09 Unrealized +28.8%
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $17 (+51.1%) Shares 4,696 (+8.3%) Est. Cost $2.32 Unrealized +39.3%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $61 (+10.3%) Shares 4,719 (+5.0%) Est. Cost $21.00 Unrealized —
PEPG PepGen Inc 0.0%
Value ($000) $9 (+180.2%) Shares 1,350 (+98.8%) Est. Cost $5.39 Unrealized -3.8%
RAPP Rapport Therapeutics Inc 0.0%
Value ($000) $28 (+21.1%) Shares 935 (+18.5%) Est. Cost $21.63 Unrealized +27.9%
INVA Innoviva Inc 0.0%
Value ($000) $29 (+18.5%) Shares 1,467 (+8.2%) Est. Cost $19.01 Unrealized +2.7%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $210 (-1.7%) Shares 4,689 (+2.5%) Est. Cost $48.18 Unrealized —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $9 (+66.1%) Shares 565 (+26.1%) Est. Cost $9.82 Unrealized +29.3%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $41 (-7.9%) Shares 10,104 (+9.9%) Est. Cost $6.66 Unrealized -25.6%
TNGX Tango Therapeutics Inc 0.0%
Value ($000) $23 (+16.6%) Shares 2,646 (+10.5%) Est. Cost $4.72 Unrealized +82.7%
HUMA Humacyte Inc 0.0%
Value ($000) $3 (-42.2%) Shares 3,565 (+4.6%) Est. Cost $4.49 Unrealized -68.5%
MLYS Mineralys Therapeutics Inc 0.0%
Value ($000) $56 (+4.4%) Shares 1,555 (+9.0%) Est. Cost $15.92 Unrealized +151.9%
WSR Whitestone REIT 0.0%
Value ($000) $11 (+18.7%) Shares 761 (+5.0%) Est. Cost $14.18 Unrealized —
DHC Diversified Healthcare Trust 0.0%
Value ($000) $14 (+12.5%) Shares 2,800 (+2.3%) Est. Cost $2.36 Unrealized —
SAFE Safehold Inc 0.0%
Value ($000) $11 (-10.2%) Shares 773 (+1.6%) Est. Cost $18.42 Unrealized —
OABI OmniAb Inc 0.0%
Value ($000) $5 (+26.4%) Shares 2,828 (+9.3%) Est. Cost $3.65 Unrealized -52.4%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $40 (-2.4%) Shares 1,731 (+3.2%) Est. Cost $27.13 Unrealized —
GTY Getty Realty Corp 0.0%
Value ($000) $24 (+3.3%) Shares 891 (+1.3%) Est. Cost $30.15 Unrealized —
EGY VAALCO Energy Inc 0.0%
Value ($000) $114 (+0.6%) Shares 31,300 (+11.1%) Est. Cost $4.80 Unrealized -23.6%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $11 (-5.3%) Shares 361 (+1.4%) Est. Cost $41.50 Unrealized —
CCCC C4 Therapeutics Inc 0.0%
Value ($000) $4 (+11.9%) Shares 1,903 (+30.1%) Est. Cost $4.14 Unrealized -42.7%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $8 (-3.6%) Shares 1,122 (+11.6%) Est. Cost $7.66 Unrealized +32.5%
AHH Armada Hoffler Properties Inc 0.0%
Value ($000) $9 (-3.4%) Shares 1,328 (+2.3%) Est. Cost $10.04 Unrealized —
ALT Altimmune Inc 0.0%
Value ($000) $7 (+3.3%) Shares 2,049 (+7.9%) Est. Cost $7.05 Unrealized -38.1%
VRE Veris Residential Inc 0.0%
Value ($000) $21 (-1.0%) Shares 1,393 (+1.2%) Est. Cost $16.62 Unrealized —
NTST NETSTREIT Corp 0.0%
Value ($000) $24 (-0.2%) Shares 1,383 (+2.1%) Est. Cost $14.38 Unrealized —
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value ($000) $26 (+0.0%) Shares 2,158 (+12.5%) Est. Cost $6.03 Unrealized +125.3%

Exited Positions (66)

BIDU Baidu Inc 0.4%
Value ($000) $21,486 Shares 163,059 Est. Cost $131.77 Unrealized —
NVO Novo Nordisk A/S 0.1%
Value ($000) $6,659 Shares 120,000 Est. Cost $55.49 Unrealized —
TTD Trade Desk Inc/The 0.1%
Value ($000) $4,374 Shares 89,252 Est. Cost $121.49 Unrealized -63.5%
CDW CDW Corp/DE 0.1%
Value ($000) $4,177 Shares 26,227 Est. Cost $190.32 Unrealized -22.7%
ON ON Semiconductor Corp 0.1%
Value ($000) $4,104 Shares 83,227 Est. Cost $68.27 Unrealized -24.9%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $4,077 Shares 22,911 Est. Cost $326.48 Unrealized -44.5%
GFS GLOBALFOUNDRIES Inc 0.1%
Value ($000) $3,947 Shares 110,119 Est. Cost $41.69 Unrealized -14.7%
ATHM Autohome Inc 0.0%
Value ($000) $1,599 Shares 55,992 Est. Cost $25.95 Unrealized —
JOYY JOYY Inc 0.0%
Value ($000) $1,374 Shares 23,448 Est. Cost $41.85 Unrealized —
IQ iQIYI Inc 0.0%
Value ($000) $1,188 Shares 464,147 Est. Cost $2.01 Unrealized —
WB Weibo Corp 0.0%
Value ($000) $926 Shares 74,710 Est. Cost $9.55 Unrealized —
ILMN Illumina Inc 0.0%
Value ($000) $314 Shares 3,307 Est. Cost $136.26 Unrealized -13.8%
BTI British American Tobacco PLC 0.0%
Value ($000) $222 Shares 4,179 Est. Cost $47.23 Unrealized —
— Verona Pharma PLC 0.0%
Value ($000) $195 Shares 1,826 Est. Cost $60.78 Unrealized —
KTOS Kratos Defense & Security Solu 0.0%
Value ($000) $191 Shares 2,087 Est. Cost $64.04 Unrealized +27.8%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $180 Shares 1,009 Est. Cost $93.67 Unrealized —
NEM Newmont Corp 0.0%
Value ($000) $165 Shares 1,957 Est. Cost $69.39 Unrealized +30.0%
— Merus NV 0.0%
Value ($000) $153 Shares 1,627 Est. Cost $42.06 Unrealized —
ACHR Archer Aviation Inc 0.0%
Value ($000) $132 Shares 13,745 Est. Cost $9.90 Unrealized -4.9%
— Vital Energy Inc 0.0%
Value ($000) $125 Shares 7,376 Est. Cost $29.99 Unrealized —
LUNR Intuitive Machines Inc 0.0%
Value ($000) $94 Shares 8,907 Est. Cost $10.14 Unrealized +14.2%
— Akero Therapeutics Inc 0.0%
Value ($000) $82 Shares 1,721 Est. Cost $30.09 Unrealized —
SNOW Snowflake Inc 0.0%
Value ($000) $56 Shares 247 Est. Cost $214.74 Unrealized +13.7%
RKT Rocket Cos Inc 0.0%
Value ($000) $54 Shares 2,797 Est. Cost $17.44 Unrealized +2.5%
GEV GE Vernova Inc 0.0%
Value ($000) $53 Shares 87 Est. Cost $348.14 Unrealized +74.9%
— 89bio Inc 0.0%
Value ($000) $47 Shares 3,191 Est. Cost $8.11 Unrealized —
COIN Coinbase Global Inc 0.0%
Value ($000) $45 Shares 134 Est. Cost $235.59 Unrealized +26.5%
— LXP Industrial Trust 0.0%
Value ($000) $44 Shares 4,936 Est. Cost $8.14 Unrealized —
— Avadel Pharmaceuticals PLC 0.0%
Value ($000) $32 Shares 2,089 Est. Cost $10.03 Unrealized —
— Tourmaline Bio Inc 0.0%
Value ($000) $27 Shares 555 Est. Cost $19.37 Unrealized —
— CureVac NV 0.0%
Value ($000) $26 Shares 4,844 Est. Cost $3.29 Unrealized —
— Paramount Group Inc 0.0%
Value ($000) $19 Shares 2,968 Est. Cost $4.92 Unrealized —
LEU Centrus Energy Corp 0.0%
Value ($000) $19 Shares 62 Est. Cost $106.76 Unrealized +182.8%
— Hudson Pacific Properties Inc 0.0%
Value ($000) $18 Shares 6,397 Est. Cost $2.76 Unrealized —
EVRG Evergy Inc 0.0%
Value ($000) $13 Shares 171 Est. Cost $63.03 Unrealized +19.7%
NI NiSource Inc 0.0%
Value ($000) $13 Shares 290 Est. Cost $34.83 Unrealized +22.4%
AEE Ameren Corp 0.0%
Value ($000) $12 Shares 118 Est. Cost $86.51 Unrealized +17.9%
DTE DTE Energy Co 0.0%
Value ($000) $12 Shares 87 Est. Cost $118.43 Unrealized +13.8%
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 7,818 Est. Cost $1.13 Unrealized +21.0%
HCM HUTCHMED China Ltd 0.0%
Value ($000) $11 Shares 669 Est. Cost $14.52 Unrealized —
— Astria Therapeutics Inc 0.0%
Value ($000) $9 Shares 1,209 Est. Cost $8.29 Unrealized —
UHT Universal Health Realty Income 0.0%
Value ($000) $9 Shares 218 Est. Cost $37.36 Unrealized —
FPI Farmland Partners Inc 0.0%
Value ($000) $8 Shares 740 Est. Cost $11.74 Unrealized —
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $7 Shares 474 Est. Cost $19.17 Unrealized —
SITC SITE Centers Corp 0.0%
Value ($000) $7 Shares 794 Est. Cost $15.19 Unrealized —
AMRN Amarin Corp PLC 0.0%
Value ($000) $7 Shares 434 Est. Cost $16.38 Unrealized —
GMRE Global Medical REIT Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.71 Unrealized —
— scPharmaceuticals Inc 0.0%
Value ($000) $7 Shares 1,147 Est. Cost $3.40 Unrealized —
ALEC Alector Inc 0.0%
Value ($000) $6 Shares 2,178 Est. Cost $3.51 Unrealized -49.5%
OLP One Liberty Properties Inc 0.0%
Value ($000) $6 Shares 280 Est. Cost $27.20 Unrealized —
RNAC Cartesian Therapeutics Inc 0.0%
Value ($000) $6 Shares 549 Est. Cost $19.82 Unrealized -59.2%
MXCT MaxCyte Inc 0.0%
Value ($000) $4 Shares 2,256 Est. Cost $3.81 Unrealized -58.1%
TVGN Tevogen Bio Holdings Inc 0.0%
Value ($000) $3 Shares 4,088 Est. Cost $1.30 Unrealized -60.2%
NKTX Nkarta Inc 0.0%
Value ($000) $3 Shares 1,463 Est. Cost $2.93 Unrealized -31.7%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $3 Shares 2,396 Est. Cost $2.36 Unrealized -49.0%
CLYM Climb Bio Inc 0.0%
Value ($000) $3 Shares 1,458 Est. Cost $3.37 Unrealized -28.7%
BMEA Biomea Fusion Inc 0.0%
Value ($000) $3 Shares 1,280 Est. Cost $5.73 Unrealized -75.6%
MGNX MacroGenics Inc 0.0%
Value ($000) $2 Shares 1,303 Est. Cost $3.45 Unrealized -54.4%
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $2 Shares 1,264 Est. Cost $12.49 Unrealized -88.0%
TCRX TScan Therapeutics Inc 0.0%
Value ($000) $2 Shares 1,020 Est. Cost $4.17 Unrealized -65.3%
— Sutro Biopharma Inc 0.0%
Value ($000) $2 Shares 1,918 Est. Cost $1.69 Unrealized —
ARTV Artiva Biotherapeutics Inc 0.0%
Value ($000) $1 Shares 510 Est. Cost $10.99 Unrealized -65.6%
ACRV Acrivon Therapeutics Inc 0.0%
Value ($000) $1 Shares 650 Est. Cost $6.98 Unrealized -68.9%
OKUR OnKure Therapeutics Inc 0.0%
Value ($000) $1 Shares 271 Est. Cost $13.71 Unrealized -78.2%
— Mersana Therapeutics Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.76 Unrealized —
QTTB Q32 Bio Inc 0.0%
Value ($000) $0 Shares 227 Est. Cost $30.70 Unrealized -90.8%

Decreased Positions (298)

AVGO Broadcom Inc 3.6%
Value ($000) $211,431 (-22.6%) Shares 610,896 (-26.2%) Est. Cost $192.88 Unrealized +85.1%
MSFT Microsoft Corp 5.9%
Value ($000) $346,857 (-11.4%) Shares 717,210 (-5.1%) Est. Cost $422.35 Unrealized +18.5%
BE Bloom Energy Corp 0.2%
Value ($000) $12,483 (-77.3%) Shares 143,664 (-77.9%) Est. Cost $46.44 Unrealized +126.3%
HOOD Robinhood Markets Inc 0.4%
Value ($000) $22,042 (-60.1%) Shares 194,887 (-49.5%) Est. Cost $67.58 Unrealized +92.4%
SAP SAP SE 0.1%
Value ($000) $7,664 (-77.3%) Shares 31,549 (-75.0%) Est. Cost $294.96 Unrealized —
NBIS Nebius Group NV 0.2%
Value ($000) $11,650 (-67.8%) Shares 139,184 (-56.9%) Est. Cost $69.43 Unrealized +49.3%
GOOGL Alphabet Inc 2.4%
Value ($000) $143,038 (+20.5%) Shares 456,989 (-6.4%) Est. Cost $174.04 Unrealized +64.1%
AAPL Apple Inc 6.9%
Value ($000) $405,243 (+4.6%) Shares 1,490,633 (-2.0%) Est. Cost $234.39 Unrealized +14.5%
AMD Advanced Micro Devices Inc 1.3%
Value ($000) $77,608 (+23.8%) Shares 362,381 (-6.5%) Est. Cost $136.37 Unrealized +64.7%
XPEV XPeng Inc 0.0%
Value ($000) $42 (-99.6%) Shares 2,088 (-99.6%) Est. Cost $23.42 Unrealized —
ALAB Astera Labs Inc 0.0%
Value ($000) $2,180 (-83.6%) Shares 13,104 (-80.7%) Est. Cost $164.44 Unrealized +1.7%
AMZN Amazon.com Inc 4.6%
Value ($000) $266,775 (+4.0%) Shares 1,155,772 (-1.0%) Est. Cost $206.22 Unrealized +10.9%
CELH Celsius Holdings Inc 0.1%
Value ($000) $8,238 (-52.9%) Shares 180,098 (-40.8%) Est. Cost $34.97 Unrealized +44.1%
CRWV CoreWeave Inc 0.1%
Value ($000) $7,469 (-53.8%) Shares 104,307 (-11.7%) Est. Cost $107.12 Unrealized -5.4%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $21,772 (-28.3%) Shares 69,654 (-19.4%) Est. Cost $290.55 Unrealized +12.3%
RMBS Rambus Inc 0.0%
Value ($000) $1,468 (-83.5%) Shares 15,975 (-81.3%) Est. Cost $77.09 Unrealized +27.7%
TLN Talen Energy Corp 0.3%
Value ($000) $20,257 (-25.9%) Shares 54,043 (-15.9%) Est. Cost $291.04 Unrealized +33.5%
LLY Eli Lilly & Co 0.4%
Value ($000) $24,972 (+38.5%) Shares 23,237 (-1.7%) Est. Cost $814.01 Unrealized +17.4%
SNPS Synopsys Inc 0.6%
Value ($000) $37,570 (-13.1%) Shares 79,984 (-8.7%) Est. Cost $524.32 Unrealized -15.3%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $9,278 (-34.5%) Shares 57,047 (-22.3%) Est. Cost $150.89 Unrealized +23.5%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $67 (-98.6%) Shares 410 (-98.6%) Est. Cost $91.38 Unrealized —
DUOL Duolingo Inc 0.0%
Value ($000) $1,699 (-73.3%) Shares 9,679 (-51.1%) Est. Cost $334.45 Unrealized -29.5%
RBLX ROBLOX Corp 0.1%
Value ($000) $4,638 (-47.1%) Shares 57,241 (-9.5%) Est. Cost $74.96 Unrealized +41.6%
BIIB Biogen Inc 0.0%
Value ($000) $1,211 (-76.3%) Shares 6,880 (-81.1%) Est. Cost $166.60 Unrealized -1.9%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $954 (-77.4%) Shares 29,394 (-60.5%) Est. Cost $37.15 Unrealized +15.3%
OPEN Opendoor Technologies Inc 0.1%
Value ($000) $7,665 (-29.2%) Shares 1,314,814 (-3.2%) Est. Cost $4.19 Unrealized +74.2%
SE Sea Ltd 0.0%
Value ($000) $2,015 (-60.8%) Shares 15,799 (-45.1%) Est. Cost $116.34 Unrealized —
UNH UnitedHealth Group Inc 0.2%
Value ($000) $9,776 (-23.9%) Shares 29,614 (-20.4%) Est. Cost $415.90 Unrealized -18.9%
WDC Western Digital Corp 0.2%
Value ($000) $10,322 (+31.9%) Shares 59,919 (-8.1%) Est. Cost $81.60 Unrealized +85.7%
VLO Valero Energy Corp 0.1%
Value ($000) $6,142 (-28.7%) Shares 37,730 (-25.4%) Est. Cost $129.14 Unrealized +30.7%
SPOT Spotify Technology SA 0.0%
Value ($000) $1,316 (-62.5%) Shares 2,267 (-54.9%) Est. Cost $699.24 Unrealized -10.6%
CHTR Charter Communications Inc 0.1%
Value ($000) $5,698 (-25.9%) Shares 27,297 (-2.4%) Est. Cost $361.84 Unrealized -37.8%
DG Dollar General Corp 0.0%
Value ($000) $2,167 (-47.6%) Shares 16,321 (-59.2%) Est. Cost $98.12 Unrealized +13.6%
BZ Kanzhun Ltd 0.1%
Value ($000) $6,438 (-20.9%) Shares 315,899 (-9.4%) Est. Cost $13.80 Unrealized —
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $4,132 (-24.7%) Shares 233,551 (-16.4%) Est. Cost $13.47 Unrealized —
EOG EOG Resources Inc 0.2%
Value ($000) $13,494 (-7.8%) Shares 128,505 (-1.5%) Est. Cost $123.33 Unrealized -13.1%
QFIN Qfin Holdings Inc 0.0%
Value ($000) $1,960 (-36.0%) Shares 101,719 (-4.4%) Est. Cost $38.58 Unrealized —
COP ConocoPhillips 0.5%
Value ($000) $27,562 (-3.5%) Shares 294,434 (-2.4%) Est. Cost $102.31 Unrealized -12.0%
PSX Phillips 66 0.2%
Value ($000) $12,287 (-7.3%) Shares 95,217 (-2.2%) Est. Cost $122.03 Unrealized +9.8%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $5,868 (+17.3%) Shares 10,126 (-1.9%) Est. Cost $540.22 Unrealized +4.6%
CEG Constellation Energy Corp 0.6%
Value ($000) $34,957 (-1.8%) Shares 98,952 (-8.5%) Est. Cost $260.12 Unrealized +39.6%
EQT EQT Corp 0.1%
Value ($000) $6,258 (-8.5%) Shares 116,745 (-7.1%) Est. Cost $40.68 Unrealized +38.0%
ABT Abbott Laboratories 0.1%
Value ($000) $5,896 (-8.2%) Shares 47,055 (-1.9%) Est. Cost $117.38 Unrealized +8.5%
IBM IBM 0.0%
Value ($000) $327 (-60.7%) Shares 1,103 (-62.6%) Est. Cost $256.32 Unrealized +16.6%
DHR Danaher Corp 0.1%
Value ($000) $3,962 (+13.3%) Shares 17,307 (-1.8%) Est. Cost $239.51 Unrealized -8.3%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $2,994 (+17.4%) Shares 55,513 (-1.9%) Est. Cost $51.68 Unrealized -8.0%
ABBV AbbVie Inc 0.2%
Value ($000) $10,910 (-3.1%) Shares 47,747 (-1.9%) Est. Cost $180.29 Unrealized +26.2%
CAH Cardinal Health Inc 0.0%
Value ($000) $1,333 (+28.5%) Shares 6,489 (-1.8%) Est. Cost $118.91 Unrealized +57.9%
ZTS Zoetis Inc 0.0%
Value ($000) $1,517 (-15.6%) Shares 12,054 (-1.8%) Est. Cost $173.32 Unrealized -24.8%
SYK Stryker Corp 0.1%
Value ($000) $3,272 (-6.7%) Shares 9,309 (-1.8%) Est. Cost $371.34 Unrealized -2.1%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $98 (-67.3%) Shares 1,872 (-59.6%) Est. Cost $47.30 Unrealized +26.6%
JNJ Johnson & Johnson 0.2%
Value ($000) $12,566 (+1.6%) Shares 60,720 (-9.0%) Est. Cost $150.87 Unrealized +30.6%
BSX Boston Scientific Corp 0.1%
Value ($000) $3,885 (-4.1%) Shares 40,749 (-1.9%) Est. Cost $91.96 Unrealized +6.6%
PBF PBF Energy Inc 0.0%
Value ($000) $637 (-20.8%) Shares 23,496 (-11.9%) Est. Cost $29.86 Unrealized +7.3%
PFE Pfizer Inc 0.1%
Value ($000) $3,862 (-4.1%) Shares 155,118 (-1.9%) Est. Cost $25.00 Unrealized +0.2%
RMD ResMed Inc 0.0%
Value ($000) $958 (-13.6%) Shares 3,979 (-1.8%) Est. Cost $242.16 Unrealized +5.5%
CIVI Civitas Resources Inc 0.0%
Value ($000) $607 (-19.2%) Shares 22,409 (-3.0%) Est. Cost $46.04 Unrealized -38.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $1,000 (+16.5%) Shares 4,435 (-1.8%) Est. Cost $209.14 Unrealized +4.0%
CI Cigna Group/The 0.0%
Value ($000) $1,996 (-6.3%) Shares 7,252 (-1.8%) Est. Cost $310.84 Unrealized -10.2%
CVI CVR Energy Inc 0.0%
Value ($000) $217 (-35.8%) Shares 8,544 (-7.9%) Est. Cost $20.21 Unrealized +68.4%
WAT Waters Corp 0.0%
Value ($000) $610 (+24.4%) Shares 1,605 (-1.8%) Est. Cost $358.85 Unrealized +2.5%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $303 (+61.1%) Shares 3,798 (-5.6%) Est. Cost $48.69 Unrealized +34.7%
MCK McKesson Corp 0.0%
Value ($000) $2,787 (+4.3%) Shares 3,397 (-1.8%) Est. Cost $567.42 Unrealized +43.7%
VTRS Viatris Inc 0.0%
Value ($000) $679 (+19.1%) Shares 54,544 (-5.3%) Est. Cost $11.49 Unrealized -6.7%
CVS CVS Health Corp 0.1%
Value ($000) $3,104 (+3.5%) Shares 39,118 (-1.6%) Est. Cost $55.76 Unrealized +41.1%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $1,357 (+7.6%) Shares 15,919 (-1.8%) Est. Cost $71.36 Unrealized +15.0%
LH Labcorp Holdings Inc 0.0%
Value ($000) $574 (-14.2%) Shares 2,286 (-1.8%) Est. Cost $230.73 Unrealized +14.9%
TEM Tempus AI Inc 0.0%
Value ($000) $201 (-31.5%) Shares 3,397 (-6.4%) Est. Cost $50.26 Unrealized +55.6%
GH Guardant Health Inc 0.0%
Value ($000) $260 (+54.8%) Shares 2,541 (-5.3%) Est. Cost $30.84 Unrealized +190.1%
PSA Public Storage 0.0%
Value ($000) $679 (-11.3%) Shares 2,616 (-1.2%) Est. Cost $314.78 Unrealized -11.9%
EXE Expand Energy Corp 0.1%
Value ($000) $6,324 (+1.3%) Shares 57,305 (-2.4%) Est. Cost $89.24 Unrealized +24.0%
MTD Mettler-Toledo International I 0.0%
Value ($000) $786 (+11.8%) Shares 564 (-1.6%) Est. Cost $1299.85 Unrealized +7.4%
O Realty Income Corp 0.0%
Value ($000) $854 (-8.5%) Shares 15,149 (-1.3%) Est. Cost $54.42 Unrealized +5.4%
INCY Incyte Corp 0.0%
Value ($000) $809 (+10.7%) Shares 8,191 (-4.9%) Est. Cost $71.10 Unrealized +36.1%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $290 (+35.6%) Shares 3,786 (-8.0%) Est. Cost $27.26 Unrealized +140.8%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $177 (+72.6%) Shares 2,668 (-10.3%) Est. Cost $20.16 Unrealized +143.1%
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $256 (-22.5%) Shares 14,629 (-8.5%) Est. Cost $19.48 Unrealized -3.4%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $297 (+33.4%) Shares 13,668 (-7.0%) Est. Cost $11.64 Unrealized +69.5%
COO Cooper Cos Inc/The 0.0%
Value ($000) $447 (+17.4%) Shares 5,451 (-1.8%) Est. Cost $97.86 Unrealized -23.5%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $523 (-10.6%) Shares 3,016 (-1.8%) Est. Cost $154.94 Unrealized +17.5%
PODD Insulet Corp 0.0%
Value ($000) $560 (-9.6%) Shares 1,970 (-1.8%) Est. Cost $262.11 Unrealized +19.3%
ONC BeOne Medicines Ltd 0.0%
Value ($000) $187 (-23.9%) Shares 617 (-14.7%) Est. Cost $272.17 Unrealized —
TERN Terns Pharmaceuticals Inc 0.0%
Value ($000) $72 (+405.7%) Shares 1,770 (-6.0%) Est. Cost $6.29 Unrealized +267.5%
BAX Baxter International Inc 0.0%
Value ($000) $265 (-17.6%) Shares 13,881 (-1.8%) Est. Cost $32.01 Unrealized -37.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $486 (-10.4%) Shares 5,409 (-1.8%) Est. Cost $105.15 Unrealized -10.1%
CRL Charles River Laboratories Int 0.0%
Value ($000) $264 (+25.3%) Shares 1,325 (-1.7%) Est. Cost $189.47 Unrealized -4.3%
MOH Molina Healthcare Inc 0.0%
Value ($000) $236 (-18.3%) Shares 1,359 (-9.9%) Est. Cost $303.27 Unrealized -45.8%
ALGN Align Technology Inc 0.0%
Value ($000) $287 (+22.5%) Shares 1,839 (-1.8%) Est. Cost $218.04 Unrealized -34.3%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $181 (+38.6%) Shares 990 (-7.8%) Est. Cost $95.91 Unrealized +45.6%
VTR Ventas Inc 0.0%
Value ($000) $583 (+9.4%) Shares 7,530 (-1.0%) Est. Cost $60.73 Unrealized +23.5%
HCA HCA Healthcare Inc 0.0%
Value ($000) $2,070 (+2.4%) Shares 4,433 (-6.5%) Est. Cost $340.50 Unrealized +36.2%
EXR Extra Space Storage Inc 0.0%
Value ($000) $458 (-8.6%) Shares 3,517 (-1.1%) Est. Cost $154.94 Unrealized -12.9%
A Agilent Technologies Inc 0.0%
Value ($000) $1,048 (+4.1%) Shares 7,703 (-1.8%) Est. Cost $134.06 Unrealized +7.2%
CRK Comstock Resources Inc 0.0%
Value ($000) $528 (+8.0%) Shares 22,760 (-7.6%) Est. Cost $13.86 Unrealized +59.0%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $259 (+17.7%) Shares 445 (-7.3%) Est. Cost $289.74 Unrealized +76.3%
HOLX Hologic Inc 0.0%
Value ($000) $450 (+8.3%) Shares 6,037 (-1.8%) Est. Cost $77.43 Unrealized -5.6%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $86 (+65.2%) Shares 6,063 (-8.6%) Est. Cost $10.19 Unrealized -3.6%
MDT Medtronic PLC 0.1%
Value ($000) $3,338 (-1.0%) Shares 34,749 (-1.9%) Est. Cost $83.84 Unrealized +15.9%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $203 (+18.0%) Shares 1,194 (-8.5%) Est. Cost $120.13 Unrealized +27.6%
WVE WaVe Life Sciences Ltd 0.0%
Value ($000) $56 (+122.8%) Shares 3,285 (-4.1%) Est. Cost $12.91 Unrealized -21.3%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $140 (+27.6%) Shares 569 (-8.7%) Est. Cost $175.75 Unrealized +19.8%
HUM Humana Inc 0.0%
Value ($000) $840 (-3.4%) Shares 3,279 (-1.8%) Est. Cost $264.46 Unrealized -1.2%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $155 (-15.7%) Shares 2,310 (-8.2%) Est. Cost $52.50 Unrealized +28.1%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $252 (+12.3%) Shares 3,183 (-7.2%) Est. Cost $36.55 Unrealized +106.0%
IMVT Immunovant Inc 0.0%
Value ($000) $88 (+44.8%) Shares 3,443 (-8.2%) Est. Cost $27.03 Unrealized -17.5%
SPG Simon Property Group Inc 0.0%
Value ($000) $1,001 (-2.6%) Shares 5,409 (-1.2%) Est. Cost $165.66 Unrealized +8.7%
BDX Becton Dickinson & Co 0.0%
Value ($000) $1,503 (+1.8%) Shares 7,747 (-1.8%) Est. Cost $220.70 Unrealized -14.1%
BNTX BioNTech SE 0.0%
Value ($000) $189 (-11.4%) Shares 1,987 (-8.2%) Est. Cost $109.83 Unrealized —
ACLX Arcellx Inc 0.0%
Value ($000) $74 (-24.4%) Shares 1,136 (-4.8%) Est. Cost $83.03 Unrealized -3.9%
CNC Centene Corp 0.0%
Value ($000) $524 (+4.8%) Shares 12,733 (-9.2%) Est. Cost $60.41 Unrealized -38.0%
VERA Vera Therapeutics Inc 0.0%
Value ($000) $64 (+59.4%) Shares 1,256 (-8.5%) Est. Cost $42.10 Unrealized -15.6%
ALVO Alvotech SA 0.0%
Value ($000) $32 (-42.8%) Shares 6,150 (-8.7%) Est. Cost $12.28 Unrealized -48.6%
DVA DaVita Inc 0.0%
Value ($000) $123 (-16.0%) Shares 1,080 (-1.7%) Est. Cost $156.79 Unrealized -22.4%
— Indivior PLC 0.0%
Value ($000) $88 (+36.0%) Shares 2,453 (-8.6%) Est. Cost $11.91 Unrealized —
LEGN Legend Biotech Corp 0.0%
Value ($000) $36 (-39.1%) Shares 1,654 (-8.7%) Est. Cost $32.79 Unrealized —
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $110 (+26.3%) Shares 1,413 (-8.1%) Est. Cost $43.60 Unrealized +54.9%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $278 (-7.3%) Shares 1,958 (-8.2%) Est. Cost $124.22 Unrealized +16.6%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $14 (-61.2%) Shares 768 (-25.4%) Est. Cost $27.98 Unrealized —
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $67 (+46.5%) Shares 1,757 (-8.4%) Est. Cost $18.16 Unrealized +79.1%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $70 (+43.7%) Shares 2,406 (-6.7%) Est. Cost $11.52 Unrealized +122.2%
SNY Sanofi SA 0.0%
Value ($000) $252 (-7.5%) Shares 5,199 (-9.9%) Est. Cost $49.53 Unrealized —
GRAL GRAIL Inc 0.0%
Value ($000) $65 (+42.7%) Shares 765 (-1.4%) Est. Cost $19.00 Unrealized +354.7%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $20 (-48.7%) Shares 2,275 (-1.5%) Est. Cost $14.62 Unrealized -5.8%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $31 (-37.9%) Shares 1,145 (-8.4%) Est. Cost $44.49 Unrealized -21.1%
LENZ LENZ Therapeutics Inc 0.0%
Value ($000) $10 (-66.0%) Shares 607 (-1.1%) Est. Cost $29.43 Unrealized -0.9%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $44 (-30.1%) Shares 1,895 (-8.6%) Est. Cost $48.17 Unrealized -31.7%
NUVL Nuvalent Inc 0.0%
Value ($000) $143 (+15.1%) Shares 1,419 (-1.0%) Est. Cost $90.65 Unrealized +8.8%
SUI Sun Communities Inc 0.0%
Value ($000) $257 (-6.8%) Shares 2,074 (-2.9%) Est. Cost $123.32 Unrealized —
SOLV Solventum Corp 0.0%
Value ($000) $299 (+6.6%) Shares 3,768 (-1.8%) Est. Cost $70.35 Unrealized +8.9%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $107 (+20.6%) Shares 1,227 (-8.3%) Est. Cost $43.29 Unrealized +89.1%
PCVX Vaxcyte Inc 0.0%
Value ($000) $119 (+18.0%) Shares 2,572 (-7.9%) Est. Cost $95.81 Unrealized -53.3%
OMER Omeros Corp 0.0%
Value ($000) $24 (+298.3%) Shares 1,392 (-4.9%) Est. Cost $7.21 Unrealized +19.4%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $55 (+41.7%) Shares 2,806 (-8.3%) Est. Cost $24.54 Unrealized -22.8%
WST West Pharmaceutical Services I 0.0%
Value ($000) $543 (+3.0%) Shares 1,973 (-1.8%) Est. Cost $305.38 Unrealized -10.5%
ALKS Alkermes PLC 0.0%
Value ($000) $91 (-14.8%) Shares 3,244 (-8.7%) Est. Cost $29.44 Unrealized +1.7%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $16 (-48.4%) Shares 1,181 (-8.7%) Est. Cost $50.17 Unrealized -53.1%
UHS Universal Health Services Inc 0.0%
Value ($000) $336 (+4.7%) Shares 1,539 (-1.8%) Est. Cost $200.32 Unrealized +10.3%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $120 (+14.2%) Shares 1,577 (-7.7%) Est. Cost $44.08 Unrealized +64.9%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $31 (+90.3%) Shares 1,815 (-7.1%) Est. Cost $18.52 Unrealized -33.3%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $52 (+40.4%) Shares 2,079 (-8.3%) Est. Cost $30.83 Unrealized -34.9%
WPC WP Carey Inc 0.0%
Value ($000) $233 (-5.9%) Shares 3,628 (-1.2%) Est. Cost $54.83 Unrealized —
HSIC Henry Schein Inc 0.0%
Value ($000) $209 (-6.5%) Shares 2,760 (-17.9%) Est. Cost $71.37 Unrealized -1.4%
REG Regency Centers Corp 0.0%
Value ($000) $197 (-6.8%) Shares 2,858 (-1.6%) Est. Cost $69.73 Unrealized -0.4%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $68 (+26.4%) Shares 833 (-8.3%) Est. Cost $46.14 Unrealized +61.8%
ABCL AbCellera Biologics Inc 0.0%
Value ($000) $20 (-37.8%) Shares 5,882 (-8.5%) Est. Cost $2.80 Unrealized +59.4%
INBX Inhibrx Biosciences Inc 0.0%
Value ($000) $23 (+117.7%) Shares 285 (-7.2%) Est. Cost $14.98 Unrealized +354.9%
IBRX ImmunityBio Inc 0.0%
Value ($000) $38 (-23.4%) Shares 19,355 (-4.8%) Est. Cost $3.79 Unrealized -40.2%
TYRA Tyra Biosciences Inc 0.0%
Value ($000) $28 (+71.7%) Shares 1,048 (-8.6%) Est. Cost $17.21 Unrealized +6.7%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $89 (+14.6%) Shares 3,324 (-8.4%) Est. Cost $16.50 Unrealized +44.8%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $88 (+14.6%) Shares 2,004 (-3.1%) Est. Cost $33.62 Unrealized +11.5%
CYTK Cytokinetics Inc 0.0%
Value ($000) $153 (+7.9%) Shares 2,402 (-6.7%) Est. Cost $50.86 Unrealized +22.3%
ZYME Zymeworks Inc 0.0%
Value ($000) $39 (+40.1%) Shares 1,470 (-9.1%) Est. Cost $13.92 Unrealized +56.7%
NNN NNN REIT Inc 0.0%
Value ($000) $124 (-7.9%) Shares 3,128 (-1.1%) Est. Cost $40.96 Unrealized —
TSHA Taysha Gene Therapies Inc 0.0%
Value ($000) $30 (+54.3%) Shares 5,383 (-8.3%) Est. Cost $2.09 Unrealized +132.4%
— Dynavax Technologies Corp 0.0%
Value ($000) $35 (+41.6%) Shares 2,306 (-8.6%) Est. Cost $12.81 Unrealized —
ALMS Alumis Inc 0.0%
Value ($000) $19 (+124.2%) Shares 1,910 (-8.3%) Est. Cost $6.99 Unrealized -0.1%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value ($000) $20 (+105.5%) Shares 1,279 (-2.9%) Est. Cost $7.26 Unrealized +85.7%
CUZ Cousins Properties Inc 0.0%
Value ($000) $72 (-12.5%) Shares 2,783 (-1.7%) Est. Cost $30.49 Unrealized —
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $78 (+15.1%) Shares 6,178 (-8.6%) Est. Cost $8.38 Unrealized +36.5%
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $6 (-62.0%) Shares 1,755 (-5.0%) Est. Cost $8.01 Unrealized -23.5%
MRNA Moderna Inc 0.0%
Value ($000) $226 (+4.7%) Shares 7,677 (-8.3%) Est. Cost $46.09 Unrealized -41.1%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $85 (+13.3%) Shares 4,676 (-8.9%) Est. Cost $18.54 Unrealized -9.1%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $41 (+32.0%) Shares 2,590 (-8.5%) Est. Cost $8.15 Unrealized +74.0%
JBGS JBG SMITH Properties 0.0%
Value ($000) $17 (-35.2%) Shares 1,023 (-15.2%) Est. Cost $15.39 Unrealized —
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $29 (+48.8%) Shares 3,406 (-8.2%) Est. Cost $5.17 Unrealized +38.1%
ORIC ORIC Pharmaceuticals Inc 0.0%
Value ($000) $16 (-37.6%) Shares 1,913 (-8.5%) Est. Cost $9.29 Unrealized +23.9%
NAMS Newamsterdam Pharma Co NV 0.0%
Value ($000) $78 (+13.4%) Shares 2,228 (-8.0%) Est. Cost $21.48 Unrealized +69.4%
TECH Bio-Techne Corp 0.0%
Value ($000) $248 (+3.8%) Shares 4,213 (-1.8%) Est. Cost $71.20 Unrealized -14.7%
UPXI Upexi Inc 0.0%
Value ($000) $3 (-76.4%) Shares 1,623 (-19.1%) Est. Cost $6.08 Unrealized -37.9%
NVAX Novavax Inc 0.0%
Value ($000) $21 (-29.2%) Shares 3,193 (-8.6%) Est. Cost $9.39 Unrealized -19.7%
MRP Millrose Properties Inc 0.0%
Value ($000) $61 (-12.3%) Shares 2,044 (-1.3%) Est. Cost $28.51 Unrealized —
TXG 10X Genomics Inc 0.0%
Value ($000) $37 (+29.7%) Shares 2,288 (-7.0%) Est. Cost $15.21 Unrealized -0.7%
PRME Prime Medicine Inc 0.0%
Value ($000) $12 (-40.9%) Shares 3,547 (-5.7%) Est. Cost $3.40 Unrealized +30.8%
EXEL Exelixis Inc 0.0%
Value ($000) $231 (-3.5%) Shares 5,268 (-9.0%) Est. Cost $33.02 Unrealized +25.3%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $60 (+16.0%) Shares 1,722 (-8.7%) Est. Cost $27.05 Unrealized +17.9%
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $42 (+24.0%) Shares 1,131 (-8.6%) Est. Cost $34.63 Unrealized -5.0%
ELVN Enliven Therapeutics Inc 0.0%
Value ($000) $18 (-31.2%) Shares 1,165 (-8.6%) Est. Cost $25.04 Unrealized -20.4%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $22 (+56.9%) Shares 573 (-8.2%) Est. Cost $29.44 Unrealized +9.5%
REPL Replimune Group Inc 0.0%
Value ($000) $15 (+116.9%) Shares 1,540 (-6.5%) Est. Cost $12.19 Unrealized -30.3%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $35 (-18.6%) Shares 441 (-5.6%) Est. Cost $57.83 Unrealized +49.7%
ANAB AnaptysBio Inc 0.0%
Value ($000) $26 (+42.8%) Shares 543 (-9.8%) Est. Cost $22.87 Unrealized +70.5%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $36 (+28.4%) Shares 1,121 (-4.9%) Est. Cost $11.75 Unrealized +155.8%
ERAS Erasca Inc 0.0%
Value ($000) $21 (+57.7%) Shares 5,574 (-7.6%) Est. Cost $2.56 Unrealized +10.0%
TRVI Trevi Therapeutics Inc 0.0%
Value ($000) $32 (+31.6%) Shares 2,519 (-3.9%) Est. Cost $4.48 Unrealized +157.8%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $36 (+25.9%) Shares 1,708 (-7.8%) Est. Cost $16.57 Unrealized +5.3%
VCYT Veracyte Inc 0.0%
Value ($000) $65 (+12.5%) Shares 1,553 (-8.3%) Est. Cost $37.91 Unrealized +6.3%
ARCT Arcturus Therapeutics Holdings 0.0%
Value ($000) $4 (-67.2%) Shares 577 (-1.4%) Est. Cost $18.30 Unrealized -41.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $11 (+142.8%) Shares 3,196 (-5.6%) Est. Cost $3.80 Unrealized -31.7%
ARGX Argenx SE 0.0%
Value ($000) $480 (-1.2%) Shares 571 (-13.4%) Est. Cost $610.83 Unrealized —
SIGA SIGA Technologies Inc 0.0%
Value ($000) $9 (-38.6%) Shares 1,406 (-8.0%) Est. Cost $5.93 Unrealized +20.0%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value ($000) $23 (+29.0%) Shares 1,397 (-8.5%) Est. Cost $11.25 Unrealized +27.0%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $269 (-1.9%) Shares 1,940 (-1.3%) Est. Cost $149.77 Unrealized -11.2%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $29 (+21.0%) Shares 620 (-8.6%) Est. Cost $32.63 Unrealized +28.2%
LINE Lineage Inc 0.0%
Value ($000) $40 (-11.0%) Shares 1,137 (-1.7%) Est. Cost $38.64 Unrealized —
KRG Kite Realty Group Trust 0.0%
Value ($000) $87 (+5.9%) Shares 3,643 (-1.5%) Est. Cost $25.12 Unrealized —
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $12 (+61.8%) Shares 1,160 (-7.3%) Est. Cost $13.52 Unrealized -33.3%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value ($000) $15 (+40.2%) Shares 356 (-7.3%) Est. Cost $19.38 Unrealized +94.5%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $140 (-2.8%) Shares 1,310 (-8.3%) Est. Cost $55.28 Unrealized +91.9%
STE STERIS PLC 0.0%
Value ($000) $680 (+0.6%) Shares 2,682 (-1.8%) Est. Cost $219.56 Unrealized +14.4%
CPT Camden Property Trust 0.0%
Value ($000) $195 (+2.1%) Shares 1,770 (-1.0%) Est. Cost $114.38 Unrealized -9.8%
UTHR United Therapeutics Corp 0.0%
Value ($000) $412 (+0.9%) Shares 845 (-13.2%) Est. Cost $363.08 Unrealized +28.3%
RGNX REGENXBIO Inc 0.0%
Value ($000) $14 (+36.5%) Shares 994 (-8.6%) Est. Cost $9.04 Unrealized +37.9%
SMA Smartstop Self Storage REIT In 0.0%
Value ($000) $16 (-19.4%) Shares 514 (-1.9%) Est. Cost $37.64 Unrealized —
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $44 (+9.4%) Shares 2,059 (-2.0%) Est. Cost $119.44 Unrealized -82.4%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $10 (+60.8%) Shares 1,140 (-9.0%) Est. Cost $4.78 Unrealized +15.2%
ADC Agree Realty Corp 0.0%
Value ($000) $132 (-2.7%) Shares 1,834 (-4.1%) Est. Cost $70.90 Unrealized —
RPRX Royalty Pharma PLC 0.0%
Value ($000) $324 (-1.1%) Shares 8,396 (-9.7%) Est. Cost $27.45 Unrealized +38.9%
GRFS Grifols SA 0.0%
Value ($000) $22 (-13.7%) Shares 2,396 (-8.0%) Est. Cost $7.38 Unrealized —
XNCR Xencor Inc 0.0%
Value ($000) $21 (+19.3%) Shares 1,402 (-8.6%) Est. Cost $21.82 Unrealized -31.5%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $202 (+1.7%) Shares 11,392 (-2.3%) Est. Cost $16.62 Unrealized +1.9%
DAWN Day One Biopharmaceuticals Inc 0.0%
Value ($000) $19 (+21.0%) Shares 2,017 (-8.5%) Est. Cost $13.35 Unrealized -37.4%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $15 (-17.0%) Shares 2,375 (-2.5%) Est. Cost $10.22 Unrealized —
TKNO Alpha Teknova Inc 0.0%
Value ($000) $4 (-43.7%) Shares 1,051 (-8.2%) Est. Cost $7.04 Unrealized -30.9%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $22 (-12.3%) Shares 844 (-12.7%) Est. Cost $18.70 Unrealized +27.1%
ASND Ascendis Pharma A/S 0.0%
Value ($000) $257 (-1.2%) Shares 1,206 (-7.9%) Est. Cost $140.95 Unrealized —
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $27 (-10.3%) Shares 2,990 (-6.0%) Est. Cost $11.76 Unrealized —
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $8 (+64.9%) Shares 751 (-6.9%) Est. Cost $15.80 Unrealized —
CRCL Circle Internet Group Inc 0.0%
Value ($000) $3 (-50.8%) Shares 37 (-17.8%) Est. Cost $162.91 Unrealized -36.6%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $15 (-16.4%) Shares 401 (-9.5%) Est. Cost $23.00 Unrealized +76.6%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $34 (-7.8%) Shares 1,208 (-1.2%) Est. Cost $37.98 Unrealized —
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $30 (+10.4%) Shares 3,396 (-2.0%) Est. Cost $8.97 Unrealized —
LTC LTC Properties Inc 0.0%
Value ($000) $26 (-9.8%) Shares 763 (-3.3%) Est. Cost $34.62 Unrealized —
KALV KalVista Pharmaceuticals Inc 0.0%
Value ($000) $16 (+21.5%) Shares 992 (-8.4%) Est. Cost $10.33 Unrealized +28.2%
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $11 (+34.1%) Shares 5,932 (-8.2%) Est. Cost $1.89 Unrealized +1.8%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $19 (+17.7%) Shares 995 (-8.1%) Est. Cost $9.14 Unrealized +81.6%
EDIT Editas Medicine Inc 0.0%
Value ($000) $4 (-41.6%) Shares 1,911 (-1.2%) Est. Cost $2.40 Unrealized +20.1%
HROW Harrow Inc 0.0%
Value ($000) $36 (-7.2%) Shares 726 (-8.8%) Est. Cost $41.69 Unrealized +0.7%
GERN Geron Corp 0.0%
Value ($000) $16 (-14.7%) Shares 12,153 (-11.5%) Est. Cost $3.71 Unrealized -66.2%
KYTX Kyverna Therapeutics Inc 0.0%
Value ($000) $8 (+50.0%) Shares 860 (-4.2%) Est. Cost $4.51 Unrealized +64.6%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $26 (-9.5%) Shares 3,260 (-6.2%) Est. Cost $3.36 Unrealized +133.9%
CNTA Centessa Pharmaceuticals PLC 0.0%
Value ($000) $47 (-5.3%) Shares 1,895 (-8.2%) Est. Cost $16.32 Unrealized —
NVCR Novocure Ltd 0.0%
Value ($000) $28 (-8.5%) Shares 2,199 (-8.6%) Est. Cost $21.44 Unrealized -40.1%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $430 (-0.6%) Shares 489 (-9.9%) Est. Cost $573.73 Unrealized +41.8%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $24 (-9.4%) Shares 902 (-9.8%) Est. Cost $43.26 Unrealized -40.5%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $55 (+4.7%) Shares 1,994 (-8.4%) Est. Cost $25.49 Unrealized +0.1%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $87 (+2.8%) Shares 1,864 (-8.0%) Est. Cost $52.60 Unrealized -15.4%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $32 (-5.9%) Shares 4,137 (-8.4%) Est. Cost $7.68 Unrealized -5.8%
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $14 (-12.7%) Shares 627 (-10.9%) Est. Cost $17.74 Unrealized —
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $48 (+4.1%) Shares 2,881 (-8.4%) Est. Cost $24.44 Unrealized -30.9%
CDXS Codexis Inc 0.0%
Value ($000) $3 (-38.9%) Shares 1,775 (-8.6%) Est. Cost $4.08 Unrealized -50.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $73 (-2.4%) Shares 386 (-8.5%) Est. Cost $113.05 Unrealized +70.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $17 (-9.4%) Shares 2,254 (-12.4%) Est. Cost $10.14 Unrealized —
SLDB Solid Biosciences Inc 0.0%
Value ($000) $9 (-16.5%) Shares 1,530 (-8.7%) Est. Cost $5.53 Unrealized -1.9%
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $13 (-11.8%) Shares 1,580 (-8.7%) Est. Cost $6.01 Unrealized +38.2%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $56 (-2.9%) Shares 1,126 (-6.6%) Est. Cost $35.25 Unrealized +37.9%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $22 (+8.4%) Shares 919 (-7.6%) Est. Cost $11.74 Unrealized +84.8%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $12 (-11.5%) Shares 598 (-31.3%) Est. Cost $44.49 Unrealized -60.6%
VCEL Vericel Corp 0.0%
Value ($000) $36 (+4.6%) Shares 993 (-8.6%) Est. Cost $51.19 Unrealized -28.2%
ZVRA Zevra Therapeutics Inc 0.0%
Value ($000) $10 (-13.7%) Shares 1,106 (-8.4%) Est. Cost $8.43 Unrealized +12.2%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $21 (+7.8%) Shares 5,234 (-6.0%) Est. Cost $2.95 Unrealized +51.9%
TWST Twist Bioscience Corp 0.0%
Value ($000) $38 (+4.2%) Shares 1,201 (-7.5%) Est. Cost $45.16 Unrealized -30.9%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $9 (-14.9%) Shares 1,803 (-4.1%) Est. Cost $6.79 Unrealized —
ARVN Arvinas Inc 0.0%
Value ($000) $15 (+11.2%) Shares 1,262 (-20.1%) Est. Cost $22.75 Unrealized -52.0%
PYXS Pyxis Oncology Inc 0.0%
Value ($000) $1 (-50.4%) Shares 1,277 (-4.3%) Est. Cost $2.69 Unrealized +31.2%
CMPS Compass Pathways Plc 0.0%
Value ($000) $13 (+13.0%) Shares 1,851 (-6.2%) Est. Cost $4.39 Unrealized —
AURA Aura Biosciences Inc 0.0%
Value ($000) $7 (-17.7%) Shares 1,247 (-6.7%) Est. Cost $8.97 Unrealized -33.8%
PSNL Personalis Inc 0.0%
Value ($000) $14 (+11.6%) Shares 1,744 (-8.6%) Est. Cost $4.69 Unrealized +86.3%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $68 (+2.1%) Shares 1,517 (-8.6%) Est. Cost $40.74 Unrealized +3.1%
DSGN Design Therapeutics Inc 0.0%
Value ($000) $10 (+14.8%) Shares 1,118 (-7.8%) Est. Cost $5.61 Unrealized +39.7%
GLPG Galapagos NV 0.0%
Value ($000) $9 (-12.7%) Shares 282 (-7.5%) Est. Cost $27.07 Unrealized —
TECX Tectonic Therapeutic Inc 0.0%
Value ($000) $8 (+21.1%) Shares 367 (-8.9%) Est. Cost $39.28 Unrealized -52.7%
BCYC Bicycle Therapeutics PLC 0.0%
Value ($000) $6 (-16.4%) Shares 909 (-8.6%) Est. Cost $13.01 Unrealized —
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $23 (+5.9%) Shares 1,942 (-8.7%) Est. Cost $13.65 Unrealized -28.8%
KURA Kura Oncology Inc 0.0%
Value ($000) $18 (+7.5%) Shares 1,710 (-8.4%) Est. Cost $13.20 Unrealized -20.5%
MNKD MannKind Corp 0.0%
Value ($000) $34 (-3.5%) Shares 6,034 (-8.6%) Est. Cost $6.51 Unrealized -15.4%
PRTA Prothena Corp PLC 0.0%
Value ($000) $10 (-10.5%) Shares 1,057 (-8.5%) Est. Cost $15.48 Unrealized -34.2%
MESO Mesoblast Ltd 0.0%
Value ($000) $17 (+6.3%) Shares 964 (-5.1%) Est. Cost $18.03 Unrealized —
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $5 (-16.9%) Shares 1,178 (-1.3%) Est. Cost $5.32 Unrealized —
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $62 (+1.5%) Shares 2,485 (-8.5%) Est. Cost $29.63 Unrealized -20.8%
AQST Aquestive Therapeutics Inc 0.0%
Value ($000) $15 (+6.4%) Shares 2,397 (-7.9%) Est. Cost $4.36 Unrealized +42.9%
AUTL Autolus Therapeutics PLC 0.0%
Value ($000) $8 (+12.9%) Shares 3,941 (-7.5%) Est. Cost $2.21 Unrealized —
GNL Global Net Lease Inc 0.0%
Value ($000) $28 (+3.2%) Shares 3,295 (-2.4%) Est. Cost $7.33 Unrealized —
NGNE Neurogene Inc 0.0%
Value ($000) $6 (+13.6%) Shares 302 (-4.4%) Est. Cost $34.19 Unrealized -27.2%
ARDX Ardelyx Inc 0.0%
Value ($000) $28 (-2.6%) Shares 4,774 (-7.9%) Est. Cost $5.50 Unrealized +1.3%
CRMD CorMedix Inc 0.0%
Value ($000) $18 (-3.6%) Shares 1,548 (-3.6%) Est. Cost $10.12 Unrealized +9.3%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $16 (-3.4%) Shares 2,734 (-8.5%) Est. Cost $8.07 Unrealized -26.2%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $224 (+0.2%) Shares 3,774 (-8.6%) Est. Cost $67.03 Unrealized -18.8%
ABUS Arbutus Biopharma Corp 0.0%
Value ($000) $18 (-2.9%) Shares 3,778 (-8.4%) Est. Cost $3.62 Unrealized +24.3%
ABSI Absci Corp 0.0%
Value ($000) $10 (+5.4%) Shares 2,955 (-8.1%) Est. Cost $3.48 Unrealized +4.7%
SLN Silence Therapeutics PLC 0.0%
Value ($000) $6 (+10.4%) Shares 922 (-5.7%) Est. Cost $6.26 Unrealized —
CRVS Corvus Pharmaceuticals Inc 0.0%
Value ($000) $11 (-4.5%) Shares 1,466 (-8.5%) Est. Cost $7.04 Unrealized +12.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $310 (-0.2%) Shares 552 (-8.6%) Est. Cost $338.64 Unrealized +67.6%
ELME Elme Communities 0.0%
Value ($000) $25 (+1.9%) Shares 1,461 (-1.3%) Est. Cost $15.37 Unrealized —
NMRA Neumora Therapeutics Inc 0.0%
Value ($000) $6 (-7.3%) Shares 3,282 (-5.8%) Est. Cost $10.69 Unrealized -79.5%
LRMR Larimar Therapeutics Inc 0.0%
Value ($000) $6 (+7.7%) Shares 1,680 (-8.7%) Est. Cost $5.75 Unrealized -32.3%
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $5 (+7.6%) Shares 1,534 (-12.5%) Est. Cost $3.29 Unrealized -3.5%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $80 (+0.5%) Shares 1,008 (-6.8%) Est. Cost $42.65 Unrealized +68.3%
MRVI Maravai LifeSciences Holdings 0.0%
Value ($000) $9 (+3.6%) Shares 2,849 (-8.5%) Est. Cost $5.99 Unrealized -43.8%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $49 (-0.7%) Shares 2,998 (-8.5%) Est. Cost $5.90 Unrealized +176.4%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $22 (-1.4%) Shares 1,587 (-4.3%) Est. Cost $14.76 Unrealized —
KNSA Kiniksa Pharmaceuticals Intern 0.0%
Value ($000) $37 (+0.8%) Shares 887 (-5.1%) Est. Cost $22.42 Unrealized +78.9%
CGON CG oncology Inc 0.0%
Value ($000) $66 (-0.4%) Shares 1,585 (-3.4%) Est. Cost $33.12 Unrealized +24.9%
AVBP ArriVent Biopharma Inc 0.0%
Value ($000) $16 (+1.3%) Shares 811 (-7.1%) Est. Cost $27.85 Unrealized -25.3%
FHTX Foghorn Therapeutics Inc 0.0%
Value ($000) $6 (+2.9%) Shares 1,111 (-6.8%) Est. Cost $6.79 Unrealized -33.3%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $7 (-1.4%) Shares 2,125 (-8.4%) Est. Cost $14.12 Unrealized -75.8%
EOLS Evolus Inc 0.0%
Value ($000) $8 (-1.0%) Shares 1,273 (-8.5%) Est. Cost $13.89 Unrealized -51.2%
ALLO Allogene Therapeutics Inc 0.0%
Value ($000) $6 (-1.0%) Shares 4,278 (-10.4%) Est. Cost $2.36 Unrealized -44.2%
ACIU AC Immune SA 0.0%
Value ($000) $6 (-0.8%) Shares 1,972 (-8.7%) Est. Cost $3.03 Unrealized +4.1%

Unchanged Positions (87)

VST Vistra Corp 0.2%
Value ($000) $10,278 Shares 63,709 Est. Cost $169.23 Unrealized +7.5%
YMM Full Truck Alliance Co Ltd 0.1%
Value ($000) $8,771 Shares 817,402 Est. Cost $10.82 Unrealized —
NVDA NVIDIA Corp 7.9%
Value ($000) $461,011 Shares 2,471,909 Est. Cost $138.43 Unrealized +34.5%
CLS Celestica Inc 0.1%
Value ($000) $6,744 Shares 22,814 Est. Cost $106.29 Unrealized +183.5%
FANG Diamondback Energy Inc 0.3%
Value ($000) $15,457 Shares 102,820 Est. Cost $169.18 Unrealized -13.1%
RACE Ferrari NV 0.0%
Value ($000) $1,070 Shares 2,895 Est. Cost $451.22 Unrealized -11.3%
PLD Prologis Inc 0.0%
Value ($000) $1,964 Shares 15,387 Est. Cost $110.24 Unrealized +12.3%
WMT Walmart Inc 0.0%
Value ($000) $1,526 Shares 13,698 Est. Cost $89.19 Unrealized +20.2%
TAL TAL Education Group 0.1%
Value ($000) $4,149 Shares 380,324 Est. Cost $10.02 Unrealized —
DLR Digital Realty Trust Inc 0.0%
Value ($000) $874 Shares 5,651 Est. Cost $170.50 Unrealized -4.3%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $126 Shares 2,581 Est. Cost $101.24 Unrealized -42.7%
VICI VICI Properties Inc 0.0%
Value ($000) $497 Shares 17,668 Est. Cost $29.48 Unrealized -0.6%
COGT Cogent Biosciences Inc 0.0%
Value ($000) $107 Shares 3,016 Est. Cost $9.72 Unrealized +189.3%
HD Home Depot Inc/The 0.0%
Value ($000) $283 Shares 821 Est. Cost $380.72 Unrealized -4.2%
MFC Manulife Financial Corp 0.0%
Value ($000) $337 Shares 9,279 Est. Cost $30.81 Unrealized +10.2%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $185 Shares 11,513 Est. Cost $20.11 Unrealized -13.2%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $1,823 Shares 24,491 Est. Cost $55.59 Unrealized +29.5%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $428 Shares 2,359 Est. Cost $215.98 Unrealized -16.8%
EQIX Equinix Inc 0.0%
Value ($000) $1,242 Shares 1,621 Est. Cost $896.58 Unrealized -12.9%
CLMT Calumet Inc 0.0%
Value ($000) $370 Shares 18,644 Est. Cost $20.90 Unrealized -7.9%
ACN Accenture PLC 0.0%
Value ($000) $254 Shares 947 Est. Cost $302.88 Unrealized -16.1%
DLTR Dollar Tree Inc 0.0%
Value ($000) $86 Shares 700 Est. Cost $86.31 Unrealized +24.1%
NEE NextEra Energy Inc 0.0%
Value ($000) $335 Shares 4,172 Est. Cost $68.10 Unrealized +21.2%
VNO Vornado Realty Trust 0.0%
Value ($000) $90 Shares 2,705 Est. Cost $41.83 Unrealized —
KIM Kimco Realty Corp 0.0%
Value ($000) $227 Shares 11,215 Est. Cost $22.85 Unrealized -9.9%
CUBE CubeSmart 0.0%
Value ($000) $136 Shares 3,778 Est. Cost $42.84 Unrealized —
BXP BXP Inc 0.0%
Value ($000) $168 Shares 2,493 Est. Cost $75.88 Unrealized -7.2%
SLG SL Green Realty Corp 0.0%
Value ($000) $54 Shares 1,179 Est. Cost $66.56 Unrealized —
INVH Invitation Homes Inc 0.0%
Value ($000) $268 Shares 9,649 Est. Cost $31.83 Unrealized -13.2%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $356 Shares 1,736 Est. Cost $153.62 Unrealized +29.5%
DEI Douglas Emmett Inc 0.0%
Value ($000) $30 Shares 2,764 Est. Cost $18.46 Unrealized —
EQR Equity Residential 0.0%
Value ($000) $379 Shares 6,010 Est. Cost $69.72 Unrealized -13.0%
FR First Industrial Realty Trust 0.0%
Value ($000) $126 Shares 2,192 Est. Cost $50.29 Unrealized —
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $217 Shares 4,888 Est. Cost $37.87 Unrealized —
HIW Highwoods Properties Inc 0.0%
Value ($000) $46 Shares 1,786 Est. Cost $30.54 Unrealized —
TDG TransDigm Group Inc 0.0%
Value ($000) $1,230 Shares 925 Est. Cost $1229.53 Unrealized +6.6%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $152 Shares 3,921 Est. Cost $38.69 Unrealized —
EPR EPR Properties 0.0%
Value ($000) $63 Shares 1,261 Est. Cost $44.62 Unrealized —
IRON Disc Medicine Inc 0.0%
Value ($000) $59 Shares 742 Est. Cost $57.44 Unrealized +47.1%
KRC Kilroy Realty Corp 0.0%
Value ($000) $69 Shares 1,859 Est. Cost $40.10 Unrealized —
BRX Brixmor Property Group Inc 0.0%
Value ($000) $133 Shares 5,072 Est. Cost $27.78 Unrealized —
ESS Essex Property Trust Inc 0.0%
Value ($000) $279 Shares 1,067 Est. Cost $282.22 Unrealized -9.2%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $94 Shares 5,534 Est. Cost $16.95 Unrealized —
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $77 Shares 415 Est. Cost $223.19 Unrealized -16.5%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $134 Shares 3,700 Est. Cost $28.08 Unrealized —
LYEL Lyell Immunopharma Inc 0.0%
Value ($000) $13 Shares 416 Est. Cost $11.42 Unrealized +96.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $177 Shares 5,521 Est. Cost $37.44 Unrealized —
IRT Independence Realty Trust Inc 0.0%
Value ($000) $68 Shares 3,874 Est. Cost $19.86 Unrealized —
AIV Apartment Investment and Manag 0.0%
Value ($000) $13 Shares 2,246 Est. Cost $9.06 Unrealized —
RHP Ryman Hospitality Properties I 0.0%
Value ($000) $94 Shares 992 Est. Cost $103.81 Unrealized —
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $21 Shares 7,830 Est. Cost $8.53 Unrealized -72.9%
STAG STAG Industrial Inc 0.0%
Value ($000) $114 Shares 3,093 Est. Cost $33.91 Unrealized —
UDR UDR Inc 0.0%
Value ($000) $192 Shares 5,221 Est. Cost $42.26 Unrealized -15.9%
TRNO Terreno Realty Corp 0.0%
Value ($000) $101 Shares 1,712 Est. Cost $59.42 Unrealized —
HEI HEICO Corp 0.0%
Value ($000) $1,257 Shares 3,884 Est. Cost $276.67 Unrealized +14.2%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $25 Shares 1,206 Est. Cost $17.72 Unrealized —
IIPR Innovative Industrial Properti 0.0%
Value ($000) $22 Shares 464 Est. Cost $66.13 Unrealized —
CDP COPT Defense Properties 0.0%
Value ($000) $52 Shares 1,877 Est. Cost $30.80 Unrealized —
UE Urban Edge Properties 0.0%
Value ($000) $40 Shares 2,084 Est. Cost $21.33 Unrealized —
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $74 Shares 2,081 Est. Cost $37.42 Unrealized —
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $35 Shares 3,329 Est. Cost $13.96 Unrealized —
CSR Centerspace 0.0%
Value ($000) $19 Shares 279 Est. Cost $65.98 Unrealized —
NHI National Health Investors Inc 0.0%
Value ($000) $60 Shares 787 Est. Cost $69.41 Unrealized —
FRT Federal Realty Investment Trus 0.0%
Value ($000) $137 Shares 1,358 Est. Cost $106.54 Unrealized -8.6%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $54 Shares 3,132 Est. Cost $15.91 Unrealized —
MAC Macerich Co/The 0.0%
Value ($000) $77 Shares 4,188 Est. Cost $19.81 Unrealized —
SILA Sila Realty Trust Inc 0.0%
Value ($000) $21 Shares 916 Est. Cost $26.71 Unrealized —
CBL CBL & Associates Properties In 0.0%
Value ($000) $10 Shares 258 Est. Cost $28.70 Unrealized —
IMCR Immunocore Holdings PLC 0.0%
Value ($000) $30 Shares 857 Est. Cost $29.53 Unrealized —
PDM Piedmont Realty Trust Inc 0.0%
Value ($000) $17 Shares 2,056 Est. Cost $9.08 Unrealized —
SKT Tanger Inc 0.0%
Value ($000) $63 Shares 1,875 Est. Cost $34.11 Unrealized —
UMH UMH Properties Inc 0.0%
Value ($000) $21 Shares 1,337 Est. Cost $18.87 Unrealized —
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $8 Shares 769 Est. Cost $16.14 Unrealized —
DEA Easterly Government Properties 0.0%
Value ($000) $15 Shares 707 Est. Cost $22.20 Unrealized —
CURB Curbline Properties Corp 0.0%
Value ($000) $37 Shares 1,573 Est. Cost $23.26 Unrealized —
AAT American Assets Trust Inc 0.0%
Value ($000) $15 Shares 801 Est. Cost $26.02 Unrealized —
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $44 Shares 3,745 Est. Cost $15.26 Unrealized —
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $75 Shares 3,973 Est. Cost $17.33 Unrealized —
IVT InvenTrust Properties Corp 0.0%
Value ($000) $36 Shares 1,285 Est. Cost $30.10 Unrealized —
ALX Alexander's Inc 0.0%
Value ($000) $8 Shares 38 Est. Cost $200.67 Unrealized —
AKR Acadia Realty Trust 0.0%
Value ($000) $45 Shares 2,168 Est. Cost $23.55 Unrealized —
MPT Medical Properties Trust Inc 0.0%
Value ($000) $42 Shares 8,466 Est. Cost $3.95 Unrealized —
YUM Yum! Brands Inc 0.0%
Value ($000) $96 Shares 637 Est. Cost $144.17 Unrealized +2.4%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $185 Shares 3,050 Est. Cost $66.61 Unrealized —
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $22 Shares 1,977 Est. Cost $13.44 Unrealized —
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $97 Shares 3,283 Est. Cost $31.36 Unrealized —
BFS Saul Centers Inc 0.0%
Value ($000) $7 Shares 224 Est. Cost $38.68 Unrealized —