Investor
GF FUND MANAGEMENT CO. LTD.
CIK 0002057060 · filed 2026-04-15 · SEC filing
13F book
$5.98B
Positions
624
25 new · 44 sold
Largest name
6.9%
Nvidia Corp · NVDA
Est. mark
$5.7M
Price effect on 599 names still held. Flow $126.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 2.36M | $411.7M | 6.9% | −$28.6M | Cut−$49.3M |
| Apple Inc. | AAPL | 1.46M | $369.6M | 6.2% | −$26.3M | Cut−$35.6M |
| Amazon Com Inc | AMZN | 1.23M | $256.9M | 4.3% | −$26.1M | Added−$9.92M |
| Microsoft Corp | MSFT | 649.1K | $240.3M | 4.0% | −$73.6M | Cut−$106.6M |
| Alphabet Inc | — | 805.3K | $231M | 3.9% | −$21.7M | Cut−$36.9M |
| Sandisk Corp | SNDK | 328.9K | $208.9M | 3.5% | $130.9M | Cut$96.7M |
| Tower Semiconductor Ltd | TSEM | 1.14M | $200.8M | 3.4% | $17.9M | Added$164.6M |
| Lumentum Hldgs Inc | — | 283.7K | $199.4M | 3.3% | $94.8M | Cut$46.3M |
| Tesla, Inc. | TSLA | 500.9K | $186.2M | 3.1% | −$35.9M | Added−$20.8M |
| Broadcom Inc. | AVGO | 577.2K | $178.7M | 3.0% | −$21.1M | Cut−$32.8M |
| Micron Technology Inc | MU | 449.3K | $151.8M | 2.5% | $16.3M | Added$62.9M |
| Meta Platforms, Inc. | META | 260.7K | $149.1M | 2.5% | −$22.9M | Cut−$50.9M |
| Walmart Inc. | WMT | 1.17M | $145.3M | 2.4% | $176.3K | Added$143.8M |
| Lam Research Corp | LRCX | 660.1K | $141M | 2.4% | $11.3M | Added$95.4M |
| Asml Holding N V | — | 103.7K | $137M | 2.3% | $4.64M | Added$117.2M |
| Alphabet Inc | — | 429.1K | $123.4M | 2.1% | −$10.9M | Cut−$19.6M |
| Costco Whsl Corp New | — | 91.4K | $91M | 1.5% | $12.3M | Cut$3.56M |
| Teradyne, Inc | TER | 301.9K | $89.5M | 1.5% | $31.1M | Cut$21.7M |
| PDD Holdings Inc. | PDD | 830.8K | $84.9M | 1.4% | −$9.31M | Cut−$30.7M |
| Netflix Inc | NFLX | 854.8K | $82.2M | 1.4% | $2.04M | Cut−$1.61M |
| Applied Matls Inc | — | 236.6K | $80.9M | 1.4% | $14.2M | Added$37.7M |
| Palantir Technologies Inc. | PLTR | 465.9K | $68.2M | 1.1% | −$14.7M | Cut−$17.9M |
| Advanced Micro Devices Inc | AMD | 330.1K | $67.2M | 1.1% | −$3.54M | Cut−$10.4M |
| Cisco Sys Inc | — | 809.7K | $62.8M | 1.1% | $453.4K | Cut−$1.37M |
| Intel Corp | INTC | 1.21M | $53.4M | 0.9% | $7.3M | Added$16.1M |
| Linde Plc | LIN | 94.6K | $46.9M | 0.8% | $6.56M | Cut$4.63M |
| T-Mobile Us Inc | — | 223.2K | $46.9M | 0.8% | $1.56M | Cut−$1.02M |
| Amgen Inc | AMGN | 132.1K | $46.5M | 0.8% | $3.24M | Cut$2.47M |
| Conocophillips | COP | 335.2K | $44.2M | 0.7% | $11.3M | Added$16.7M |
| Pepsico Inc | PEP | 280.2K | $43.5M | 0.7% | $3.3M | Cut$2.12M |
| Gilead Sciences, Inc. | GILD | 308.1K | $42.9M | 0.7% | $5.12M | Cut$4.51M |
| Ciena Corp | CIEN | 108K | $41.9M | 0.7% | $16.7M | Cut−$2.98M |
| Kla Corp | KLAC | 26.9K | $39.6M | 0.7% | $6.93M | Cut$5.97M |
| Intuitive Surgical Inc | ISRG | 82.4K | $38M | 0.6% | −$8.69M | Cut−$9.89M |
| Texas Instrs Inc | — | 186.6K | $36.2M | 0.6% | $3.85M | Cut$2.97M |
| Booking Holdings Inc. | BKNG | 8.53K | $35.9M | 0.6% | −$7.85M | Added−$781.8K |
| Ross Stores, Inc. | ROST | 163.3K | $35.4M | 0.6% | $2.56M | Added$22.7M |
| Applovin Corp | APP | 81.6K | $32.5M | 0.5% | −$22.5M | Cut−$24M |
| Analog Devices Inc | ADI | 100.3K | $31.9M | 0.5% | $4.71M | Cut$3.91M |
| Shopify Inc. | SHOP | 250.5K | $29.7M | 0.5% | −$10.6M | Cut−$19.8M |
| Honeywell Intl Inc | — | 130.1K | $29.4M | 0.5% | $4.03M | Cut$3.28M |
| Vertex Pharmaceuticals Inc | — | 64.6K | $28.8M | 0.5% | −$440.5K | Cut−$812.3K |
| Qualcomm Inc | — | 219.5K | $28.3M | 0.5% | −$9.28M | Cut−$13.2M |
| Palo Alto Networks Inc | PANW | 159.6K | $25.6M | 0.4% | −$3.81M | Cut−$7.91M |
| Intuit Inc. | INTU | 57.4K | $24.8M | 0.4% | −$13.2M | Cut−$14.3M |
| Coherent Corp. | COHR | 98K | $23.3M | 0.4% | — | New |
| Philip Morris Intl Inc | — | 138.9K | $23M | 0.4% | $686.3K | Cut−$36.2M |
| Adobe Inc. | ADBE | 92.7K | $22.5M | 0.4% | −$9.91M | Cut−$14.3M |
| Crowdstrike Hldgs Inc | — | 56.9K | $22.2M | 0.4% | −$4.46M | Cut−$8.46M |
| Constellation Energy Corp | CEG | 79.5K | $22.2M | 0.4% | −$5.89M | Cut−$12.7M |
| Regeneron Pharmaceuticals, Inc. | REGN | 28.3K | $21.9M | 0.4% | $21.8K | Cut−$618.9K |
| Comcast Corp New | — | 744.8K | $21.4M | 0.4% | −$878.9K | Cut−$1.53M |
| Eli Lilly & Co | LLY | 23.2K | $21.4M | 0.4% | −$3.6M | Held |
| Diamondback Energy, Inc. | FANG | 107.5K | $21.3M | 0.4% | $4.88M | Added$5.8M |
| Eog Res Inc | — | 146.3K | $21.1M | 0.4% | $5.08M | Added$7.65M |
| Starbucks Corp | SBUX | 233K | $20.9M | 0.3% | $1.25M | Cut$678.5K |
| Mercadolibre Inc | MELI | 11.9K | $20.6M | 0.3% | −$3.3M | Added−$2.68M |
| Phillips 66 | PSX | 108.4K | $19.7M | 0.3% | $5.06M | Added$7.46M |
| Synopsys Inc | SNPS | 49.2K | $19.5M | 0.3% | −$3.6M | Cut−$18.1M |
| Western Digital Corp | WDC | 70.1K | $19M | 0.3% | $5.89M | Added$8.63M |
| Vicor Corp | VICR | 115.2K | $18.6M | 0.3% | — | New |
| Marriott Intl Inc New | — | 55K | $18M | 0.3% | $925.5K | Cut$425.7K |
| Marvell Technology, Inc. | MRVL | 176.7K | $17.5M | 0.3% | $2.49M | Cut$2.05M |
| Seagate Technology Hldngs Pl | — | 43.8K | $17.1M | 0.3% | $5.09M | Cut−$3.55M |
| Automatic Data Processing In | — | 82.9K | $16.8M | 0.3% | −$4.48M | Cut−$5.1M |
| Oreilly Automotive Inc | — | 173K | $16M | 0.3% | $190.3K | Cut−$272.2K |
| Marathon Pete Corp | — | 64.9K | $15.9M | 0.3% | $4.65M | Added$6.58M |
| Csx Corp | CSX | 381.6K | $15.7M | 0.3% | $1.83M | Cut$1.43M |
| Cadence Design System Inc | — | 55.8K | $15.5M | 0.3% | −$1.94M | Cut−$6.27M |
| Mondelez Intl Inc | — | 264.4K | $15.2M | 0.3% | $1.01M | Cut$590.3K |
| Johnson & Johnson | JNJ | 61.3K | $15M | 0.3% | $2.28M | Added$2.42M |
| American Elec Pwr Co Inc | — | 112.2K | $14.7M | 0.2% | $1.77M | Cut$1.54M |
| Monster Beverage Corp New | — | 200.2K | $14.5M | 0.2% | −$842.9K | Cut−$1.52M |
| Warner Bros. Discovery, Inc. | WBD | 507.8K | $13.9M | 0.2% | −$690.6K | Cut−$1.12M |
| Cintas Corp | CTAS | 82.4K | $13.9M | 0.2% | −$1.56M | Cut−$2.01M |
| Taiwan Semiconductor Mfg Ltd | — | 39.9K | $13.5M | 0.2% | $1.36M | Cut−$19.9M |
| Robinhood Mkts Inc | — | 193.2K | $13.4M | 0.2% | −$8.46M | Cut−$8.65M |
| DoorDash, Inc. | DASH | 83.3K | $12.5M | 0.2% | −$6.36M | Cut−$6.91M |
| Fortinet, Inc. | FTNT | 152.4K | $12.5M | 0.2% | $352K | Cut−$2.62K |
| Paccar Inc | PCAR | 107.6K | $12.4M | 0.2% | $644.7K | Cut$299.3K |
| Baker Hughes Company | — | 202.2K | $12.3M | 0.2% | $3.14M | Cut$2.78M |
| Airbnb, Inc. | ABNB | 87.2K | $11M | 0.2% | −$822.7K | Cut−$7.28M |
| Fastenal Co | FAST | 235.3K | $10.9M | 0.2% | $1.48M | Cut$1.2M |
| Monolithic Pwr Sys Inc | — | 9.82K | $10.7M | 0.2% | $1.84M | Cut$1.57M |
| Valero Energy Corp | — | 42.9K | $10.6M | 0.2% | $3.18M | Added$4.47M |
| Electronic Arts Inc. | EA | 51.3K | $10.4M | 0.2% | −$23.6K | Cut−$330.5K |
| Idexx Labs Inc | — | 18.5K | $10.4M | 0.2% | −$2.12M | Cut−$2.45M |
| Autodesk, Inc. | ADSK | 43.4K | $10.4M | 0.2% | −$2.46M | Cut−$2.84M |
| AbbVie Inc. | ABBV | 47.7K | $10.4M | 0.2% | −$525.2K | Held |
| NXP Semiconductors N.V. | NXPI | 51.6K | $10.2M | 0.2% | −$1.04M | Cut−$1.37M |
| Exelon Corp | EXC | 207K | $10.1M | 0.2% | $1.12M | Cut$859.7K |
| Devon Energy Corp New | — | 201.2K | $10.1M | 0.2% | $2.42M | Added$3.65M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 30K | $9.94M | 0.2% | −$2.01M | Cut−$2.17M |
| Ferrovial Se | — | 150.4K | $9.78M | 0.2% | $66.2K | Cut−$218.6K |
| Xcel Energy Inc | — | 121.2K | $9.63M | 0.2% | $676.4K | Cut$414K |
| Coterra Energy Inc | — | 267.4K | $9.4M | 0.2% | $2.08M | Added$3.18M |
| Texas Pacific Land Corporati | — | 19.1K | $9.05M | 0.2% | $3.14M | Added$4.24M |
| Paypal Hldgs Inc | — | 191.7K | $8.67M | 0.1% | −$2.52M | Cut−$2.85M |
| Coca-Cola Europacific Partne | — | 93.9K | $8.51M | 0.1% | −$2.82K | Cut−$252.4K |
| Eqt Corp | EQT | 132.9K | $8.46M | 0.1% | $1.17M | Added$2.2M |
| Old Dominion Freight Line In | — | 42.9K | $8.37M | 0.1% | $1.65M | Cut$1.46M |
| Rocket Lab Corp | RKLB | 129.6K | $8.32M | 0.1% | −$718.1K | Cut−$3.62M |
| Merck & Co., Inc. | MRK | 69K | $8.3M | 0.1% | $1.04M | Cut$824.1K |
| Thomson Reuters Corp | — | 91.2K | $8.2M | 0.1% | −$3.82M | Cut−$4.17M |
| Insmed Inc | INSM | 48.5K | $7.93M | 0.1% | −$444.2K | Added$580.9K |
| Datadog, Inc. | DDOG | 66.7K | $7.87M | 0.1% | −$1.2M | Cut−$1.46M |
| Roper Technologies Inc | ROP | 22.1K | $7.81M | 0.1% | −$2.01M | Cut−$2.3M |
| Uber Technologies, Inc | UBER | 104.5K | $7.52M | 0.1% | −$489K | Added$3.43M |
| Ge Healthcare Technologies I | — | 105.6K | $7.52M | 0.1% | −$1.14M | Cut−$1.37M |
| Take-Two Interactive Softwar | — | 37.9K | $7.48M | 0.1% | −$2.22M | Cut−$2.5M |
| Microchip Technology Inc. | — | 115.2K | $7.44M | 0.1% | $102.5K | Cut−$104.3K |
| Keurig Dr Pepper Inc. | KDP | 278.4K | $7.33M | 0.1% | −$467.7K | Cut−$696.3K |
| Full Truck Alliance Co. Ltd. | YMM | 864.4K | $7.17M | 0.1% | −$1.99M | Added−$1.6M |
| Nebius Group N.V. | NBIS | 69.1K | $7.17M | 0.1% | $1.39M | Cut−$4.48M |
| EXPAND ENERGY Corp | EXE | 65.2K | $7.16M | 0.1% | −$33.2K | Added$837K |
| Axon Enterprise, Inc. | AXON | 16.2K | $6.87M | 0.1% | −$2.32M | Cut−$2.59M |
| Strategy Inc | — | 54.9K | $6.85M | 0.1% | −$1.49M | Cut−$1.74M |
| Mp Materials Corp | — | 141.8K | $6.85M | 0.1% | −$320.6K | Cut−$393.6K |
| Paychex Inc | PAYX | 73.8K | $6.79M | 0.1% | −$1.48M | Cut−$1.72M |
| Copart Inc | CPRT | 198.4K | $6.59M | 0.1% | −$1.18M | Cut−$1.41M |
| Unitedhealth Group Inc | UNH | 24.3K | $6.58M | 0.1% | −$1.45M | Cut−$3.19M |
| Opendoor Technologies Inc | — | 1.3M | $6.07M | 0.1% | −$1.49M | Cut−$1.59M |
| Cognizant Technology Solutio | — | 98.9K | $6.07M | 0.1% | −$2.14M | Cut−$2.38M |
| Charter Communications Inc N | — | 26.5K | $5.73M | 0.1% | $189.1K | Cut$26.9K |
| Dexcom Inc | DXCM | 90.5K | $5.68M | 0.1% | −$323K | Cut−$478.5K |
| Workday, Inc. | WDAY | 43.6K | $5.67M | 0.1% | −$3.7M | Cut−$3.98M |
| Kraft Heinz Co | KHC | 242.6K | $5.46M | 0.1% | −$426.9K | Cut−$599.3K |
| Verisk Analytics, Inc. | VRSK | 28.6K | $5.42M | 0.1% | −$969.4K | Cut−$1.16M |
| Ovintiv Inc. | OVV | 85.6K | $5.08M | 0.1% | $1.52M | Added$2.13M |
| APA Corp | APA | 119.1K | $5.05M | 0.1% | $1.88M | Added$2.5M |
| Permian Resources Corp | PR | 234.3K | $4.99M | 0.1% | $1.5M | Added$2.11M |
| Thermo Fisher Scientific Inc. | TMO | 10.1K | $4.98M | 0.1% | −$890.3K | Held |
| Abbott Labs | ABT | 47.1K | $4.83M | 0.1% | −$1.06M | Held |
| Tencent Music Entmt Group | — | 516.4K | $4.79M | 0.1% | −$4.03M | Added−$3.77M |
| Zscaler, Inc. | ZS | 32.7K | $4.58M | 0.1% | −$2.77M | Cut−$2.98M |
| Tal Education Group | TAL | 402.3K | $4.57M | 0.1% | $174.9K | Added$424.9K |
| Kanzhun Limited | — | 333.1K | $4.46M | 0.1% | −$2.21M | Added−$1.98M |
| Pfizer Inc | PFE | 155.1K | $4.36M | 0.1% | $493.3K | Held |
| Arm Holdings Plc | — | 28.4K | $4.29M | 0.1% | $1.19M | Cut$1.1M |
| Antero Resources Corp | AR | 98.5K | $4.18M | 0.1% | $690.5K | Added$1.2M |
| Vipshop Hldgs Ltd | — | 246.9K | $3.88M | 0.1% | −$460.1K | Added−$250.4K |
| Range Res Corp | — | 79K | $3.57M | 0.1% | $688.5K | Added$1.12M |
| Costar Group, Inc. | CSGP | 86.9K | $3.5M | 0.1% | −$2.34M | Cut−$2.51M |
| Bristol-Myers Squibb Co | — | 55.5K | $3.37M | 0.1% | $372.5K | Held |
| Danaher Corporation | — | 17.3K | $3.28M | 0.1% | −$680.5K | Held |
| Visa Inc. | V | 10.8K | $3.27M | 0.1% | −$524.3K | Held |
| Hf Sinclair Corp | DINO | 52.1K | $3.25M | 0.1% | $747K | Added$1.14M |
| Celestica Inc | CLS | 10.9K | $3.08M | 0.1% | −$152.2K | Cut−$3.67M |
| Stryker Corp | SYK | 9.31K | $3.06M | 0.1% | −$213K | Held |
| Navan, Inc. | NAVN | 229K | $3.03M | 0.1% | — | New |
| Medtronic Plc | MDT | 34.7K | $3.01M | 0.1% | −$327K | Held |
| Mckesson Corp | MCK | 3.4K | $2.94M | 0.0% | $153.1K | Held |
| CoreWeave, Inc. | CRWV | 37.9K | $2.94M | 0.0% | $222.2K | Cut−$4.53M |
| Cvs Health Corp | CVS | 39.1K | $2.81M | 0.0% | −$295K | Held |
| Chord Energy Corp | CHRD | 19.3K | $2.74M | 0.0% | $837.7K | Added$1.17M |
| Viper Energy, Inc. | VNOM | 56.7K | $2.66M | 0.0% | $416.3K | Added$739.8K |
| Boston Scientific Corp | BSX | 40.7K | $2.56M | 0.0% | −$1.33M | Held |
| Venture Global, Inc. | VG | 158.7K | $2.5M | 0.0% | $1.25M | Added$1.55M |
| Matador Res Co | — | 39.4K | $2.49M | 0.0% | $717.3K | Added$1.02M |
| Atlassian Corp | TEAM | 34.4K | $2.35M | 0.0% | −$3.23M | Cut−$3.4M |
| Talen Energy Corp | TLN | 7.31K | $2.33M | 0.0% | −$406.5K | Cut−$17.9M |
| ServiceNow, Inc. | NOW | 20.5K | $2.14M | 0.0% | −$996.5K | Cut−$15.6M |
| HCA Healthcare, Inc. | HCA | 4.43K | $2.1M | 0.0% | $28.3K | Held |
| Roblox Corp | RBLX | 36.2K | $2.05M | 0.0% | −$886.9K | Cut−$2.59M |
| Bloom Energy Corp | BE | 14.9K | $2.02M | 0.0% | $726.1K | Cut−$10.5M |
| Welltower Inc. | WELL | 10.1K | $2M | 0.0% | $122.3K | Cut−$58.5K |
| Amkor Technology, Inc. | AMKR | 43.7K | $1.97M | 0.0% | $242.7K | Cut−$2.9M |
| Vistra Corp. | VST | 13K | $1.96M | 0.0% | −$143.5K | Cut−$8.32M |
| Cigna Group | CI | 7.25K | $1.93M | 0.0% | −$61.5K | Held |
| Celsius Hldgs Inc | — | 54.4K | $1.93M | 0.0% | −$558.1K | Cut−$6.31M |
| Magnolia Oil & Gas Corp | MGY | 61K | $1.93M | 0.0% | $519K | Added$753.1K |
| Prologis Inc. | — | 14K | $1.86M | 0.0% | $63.4K | Cut−$109.2K |
| Murphy Oil Corp | MUR | 44.6K | $1.84M | 0.0% | $391.9K | Added$615.5K |
| California Res Corp | — | 26K | $1.8M | 0.0% | $560.1K | Added$779K |
| Cnx Res Corp | — | 45.5K | $1.76M | 0.0% | $71.2K | Added$284.5K |
| Equinix Inc | EQIX | 1.48K | $1.45M | 0.0% | $316.8K | Cut$208.8K |
| Zoetis Inc. | ZTS | 12.1K | $1.42M | 0.0% | −$91.7K | Held |
| Qfin Holdings Inc | — | 107.7K | $1.39M | 0.0% | −$646.9K | Added−$569.7K |
| Cardinal Health Inc | CAH | 6.49K | $1.37M | 0.0% | $37.7K | Held |
| Biogen Inc. | BIIB | 7.29K | $1.34M | 0.0% | $50.5K | Added$126.2K |
| Edwards Lifesciences Corp | EW | 15.9K | $1.27M | 0.0% | −$82.3K | Held |
| PBF Energy Inc. | PBF | 26.7K | $1.27M | 0.0% | $481.7K | Added$636.4K |
| Becton Dickinson & Co | BDX | 7.75K | $1.22M | 0.0% | −$285.4K | Held |
| SM Energy Co | SM | 38K | $1.19M | 0.0% | $417.1K | Added$561.3K |
| Formfactor Inc | FORM | 12K | $1.16M | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 2.27K | $1.1M | 0.0% | −$217.2K | Held |
| Crescent Energy Company | — | 80.9K | $1.09M | 0.0% | $363.1K | Added$495.8K |
| Gulfport Energy Corp | GPOR | 5.15K | $1.09M | 0.0% | $16.2K | Added$148.6K |
| Par Pac Holdings Inc | — | 16.7K | $1.05M | 0.0% | $403.9K | Added$531.1K |
| Ferrari N.V. | RACE | 2.9K | $979.8K | 0.0% | −$90.1K | Held |
| Duolingo, Inc. | DUOL | 9.61K | $947K | 0.0% | −$739.1K | Cut−$751.7K |
| Northern Oil & Gas, Inc. | NOG | 31.8K | $929.4K | 0.0% | $216.8K | Added$329.7K |
| Digital Rlty Tr Inc | — | 5.16K | $929K | 0.0% | $131.5K | Cut$54.7K |
| Simon Ppty Group Inc New | — | 4.93K | $920.5K | 0.0% | $7.01K | Cut−$80.7K |
| Delek Us Hldgs Inc New | — | 19.9K | $894.9K | 0.0% | $268.8K | Added$377.6K |
| Resmed Inc | — | 3.98K | $893.2K | 0.0% | −$65.2K | Held |
| Agilent Technologies, Inc. | A | 7.7K | $878K | 0.0% | −$170.2K | Held |
| Realty Income Corp | O | 13.8K | $845.4K | 0.0% | $66.5K | Cut−$8.56K |
| Incyte Corp | INCY | 8.74K | $822.8K | 0.0% | −$38.1K | Added$13.8K |
| Waters Corp | — | 2.65K | $790.1K | 0.0% | −$131.7K | Added$180.4K |
| Viatris Inc | VTRS | 57.8K | $780.6K | 0.0% | $57.8K | Added$101.5K |
| Calumet Inc | — | 21.2K | $761.9K | 0.0% | $298.9K | Added$391.4K |
| Iqvia Hldgs Inc | — | 4.43K | $756.3K | 0.0% | −$243.3K | Held |
| Transdigm Group Inc | TDG | 625 | $724.4K | 0.0% | −$106.8K | Cut−$505.8K |
| Mettler Toledo International Inc/ | MTD | 564 | $711.3K | 0.0% | −$75K | Held |
| Sable Offshore Corp. | SOC | 40.9K | $676.2K | 0.0% | $269.7K | Added$351.8K |
| Talos Energy Inc. | TALO | 42.1K | $663.5K | 0.0% | $175.3K | Added$255.9K |
| Public Storage Oper Co | — | 2.39K | $646.9K | 0.0% | $27.2K | Cut−$32K |
| Labcorp Holdings Inc. | LH | 2.29K | $609.9K | 0.0% | $36.4K | Held |
| STERIS plc | STE | 2.68K | $593.1K | 0.0% | −$86.9K | Held |
| Quest Diagnostics Inc | DGX | 3.02K | $591.1K | 0.0% | $67.7K | Held |
| Southern Co | — | 5.99K | $578K | 0.0% | $36.9K | Added$232.6K |
| United Therapeutics Corp Del | — | 967 | $573.4K | 0.0% | $89.3K | Added$161.7K |
| Humana Inc | HUM | 3.28K | $568.5K | 0.0% | −$271.3K | Held |
| Ventas, Inc. | VTR | 6.87K | $561.7K | 0.0% | $30.2K | Cut−$20.9K |
| Comstock Res Inc | — | 25.9K | $546.1K | 0.0% | −$47.8K | Added$18.6K |
| West Pharmaceutical Svsc Inc | — | 1.97K | $494.5K | 0.0% | −$48.3K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 5.41K | $489.1K | 0.0% | $2.7K | Held |
| Argenx SE | ARGX | 653 | $476.9K | 0.0% | −$63.2K | Added−$3.33K |
| Nextera Energy Inc | — | 5.06K | $470K | 0.0% | $52.6K | Added$135K |
| Cf Inds Hldgs Inc | — | 3.55K | $460.5K | 0.0% | — | New |
| Royalty Pharma PLC | RPRX | 9.6K | $460.3K | 0.0% | $78.3K | Added$135.9K |
| Hologic Inc | — | 6.04K | $456.3K | 0.0% | $6.64K | Held |
| Iron Mtn Inc Del | — | 4.46K | $456K | 0.0% | $85.7K | Cut$50K |
| Kosmos Energy Ltd. | KOS | 163.7K | $455.1K | 0.0% | $269.3K | Added$324.6K |
| Moderna, Inc. | MRNA | 8.78K | $445.8K | 0.0% | $163.6K | Added$219.4K |
| Vici Pptys Inc | — | 16.1K | $440.3K | 0.0% | −$12.9K | Cut−$56.5K |
| Roivant Sciences Ltd. | ROIV | 15.6K | $432.7K | 0.0% | $82K | Added$136.1K |
| World Kinect Corp | WKC | 18.4K | $423.8K | 0.0% | −$5.81K | Added$45.7K |
| Rex American Res Corp | — | 9.27K | $422.4K | 0.0% | $107.9K | Added$159.3K |
| Revolution Medicines Inc | — | 4.34K | $422.2K | 0.0% | $66.8K | Added$119.7K |
| Extra Space Storage Inc. | EXR | 3.21K | $420.8K | 0.0% | $2.92K | Cut−$37.2K |
| Centene Corp Del | — | 12.7K | $416.9K | 0.0% | −$107.1K | Held |
| Goldman Sachs Group Inc | — | 489 | $413.7K | 0.0% | −$16.1K | Held |
| Insulet Corp | PODD | 1.97K | $413.4K | 0.0% | −$146.6K | Held |
| Howmet Aerospace Inc. | HWM | 1.74K | $400.1K | 0.0% | $44.2K | Held |
| Cooper Cos Inc | — | 5.45K | $389.7K | 0.0% | −$57K | Held |
| Novartis Ag | — | 2.54K | $388.3K | 0.0% | $37.8K | Cut−$200.7K |
| Green Plains Inc. | GPRE | 22.9K | $376.1K | 0.0% | $133.6K | Added$179.3K |
| Avalonbay Cmntys Inc | — | 2.15K | $351.7K | 0.0% | −$38.7K | Cut−$76K |
| Coca Cola Co | KO | 4.42K | $336K | 0.0% | — | New |
| Exxon Mobil Corp | — | 1.97K | $333.9K | 0.0% | $79.3K | Added$140.5K |
| Cvr Energy Inc | CVI | 9.72K | $327.2K | 0.0% | $70.1K | Added$109.9K |
| Equity Residential | EQR | 5.48K | $324.4K | 0.0% | −$21.3K | Cut−$54.5K |
| BridgeBio Pharma, Inc. | BBIO | 4.33K | $321.4K | 0.0% | −$8.44K | Added$31.8K |
| Manulife Finl Corp | — | 9.28K | $319.6K | 0.0% | −$17.1K | Held |
| Summit Therapeutics Inc. | SMMT | 16.7K | $317K | 0.0% | $21.5K | Added$61.1K |
| Ascendis Pharma A/S | ASND | 1.38K | $315.4K | 0.0% | $18.7K | Added$58.3K |
| Align Technology Inc | ALGN | 1.84K | $315.3K | 0.0% | $28.1K | Held |
| Dow Inc. | DOW | 7.56K | $315K | 0.0% | — | New |
| At&T Inc | — | 10.8K | $312.2K | 0.0% | $44.7K | Cut−$27.3K |
| Medpace Hldgs Inc | — | 632 | $303.5K | 0.0% | −$45K | Added−$6.55K |
| Hims & Hers Health, Inc. | HIMS | 14.3K | $297.8K | 0.0% | −$168K | Cut−$656.7K |
| Neurocrine Biosciences Inc | NBIX | 2.24K | $295.1K | 0.0% | −$19.8K | Added$17.4K |
| Molina Healthcare, Inc. | MOH | 2.16K | $287.8K | 0.0% | −$54.7K | Added$52K |
| Sanofi Sa | — | 5.94K | $286.3K | 0.0% | −$1.46K | Added$34.4K |
| Chevron Corp New | CVX | 1.37K | $284.3K | 0.0% | — | New |
| Accenture Plc Ireland | — | 1.43K | $284K | 0.0% | −$66.3K | Added$29.9K |
| Universal Hlth Svcs Inc | — | 1.54K | $275.4K | 0.0% | −$60.1K | Held |
| Ionis Pharmaceuticals Inc | IONS | 3.64K | $273.1K | 0.0% | −$12.8K | Added$21.3K |
| Home Depot, Inc. | HD | 821 | $270K | 0.0% | −$12.5K | Held |
| Guardant Health, Inc. | GH | 2.91K | $268.4K | 0.0% | −$24.8K | Added$8.89K |
| International Business Machs | — | 1.1K | $267.4K | 0.0% | −$59.4K | Held |
| Madrigal Pharmaceuticals, Inc. | MDGL | 510 | $267K | 0.0% | −$26.2K | Added$7.83K |
| Exelixis, Inc. | EXEL | 6.02K | $258.3K | 0.0% | −$4.95K | Added$27.4K |
| Jazz Pharmaceuticals Plc | JAZZ | 1.36K | $257.9K | 0.0% | $22.7K | Added$54.9K |
| Solventum Corp | SOLV | 3.77K | $246.1K | 0.0% | −$52.5K | Held |
| Biomarin Pharmaceutical Inc | BMRN | 4.32K | $243.8K | 0.0% | −$11.1K | Added$19.5K |
| Bkv Corp | BKV | 8.37K | $238.7K | 0.0% | $10.1K | Added$39.1K |
| Sun Cmntys Inc | — | 1.89K | $238.4K | 0.0% | $3.88K | Cut−$18.5K |
| Essex Ppty Tr Inc | — | 974 | $235.7K | 0.0% | −$19.2K | Cut−$43.5K |
| Baxter Intl Inc | — | 13.9K | $233.2K | 0.0% | −$32.1K | Held |
| Kimco Rlty Corp | — | 10.2K | $230K | 0.0% | $22.5K | Cut$2.65K |
| Charles Riv Labs Intl Inc | — | 1.32K | $228.6K | 0.0% | −$35.7K | Held |
| Vaalco Energy Inc | — | 35.6K | $225.9K | 0.0% | $84.5K | Added$112K |
| Wp Carey Inc | — | 3.31K | $225K | 0.0% | $11.9K | Cut−$8.48K |
| Republic Svcs Inc | — | 1.02K | $223.4K | 0.0% | $2.07K | Added$161.5K |
| Bio-Techne Corp | TECH | 4.21K | $220.2K | 0.0% | −$27.6K | Held |
| Invitation Homes Inc. | INVH | 8.8K | $218.7K | 0.0% | −$25.9K | Cut−$49.4K |
| Mid-Amer Apt Cmntys Inc | — | 1.77K | $216.2K | 0.0% | −$29.7K | Cut−$53.3K |
| Beone Medicines Ltd | — | 707 | $210K | 0.0% | −$4.22K | Added$22.5K |
| Henry Schein Inc | HSIC | 2.76K | $203.4K | 0.0% | −$5.19K | Held |
| Biontech Se | BNTX | 2.27K | $201.8K | 0.0% | −$12.6K | Added$12.6K |
| Host Hotels & Resorts, Inc. | HST | 10.4K | $199.1K | 0.0% | $14.9K | Cut−$2.89K |
| Regency Ctrs Corp | — | 2.61K | $197.3K | 0.0% | $17.3K | Cut$33 |
| Omega Healthcare Invs Inc | — | 4.46K | $195.4K | 0.0% | −$2.32K | Cut−$21.3K |
| Axsome Therapeutics, Inc. | AXSM | 1.13K | $191.5K | 0.0% | −$13.5K | Added$10.7K |
| Arrowhead Pharmaceuticals In | — | 3.05K | $191.2K | 0.0% | −$9.85K | Added$14.1K |
| Gaming & Leisure Pptys Inc | — | 4.28K | $189.8K | 0.0% | −$1.37K | Cut−$19.7K |
| Praxis Precision Medicines I | — | 562 | $181.1K | 0.0% | $13.5K | Added$36.6K |
| Cytokinetics Inc | CYTK | 2.75K | $181K | 0.0% | $5.69K | Added$28.4K |
| Tempus AI, Inc. | TEM | 3.88K | $175.6K | 0.0% | −$47K | Added−$25K |
| Equity Lifestyle Pptys Inc | ELS | 2.78K | $173.7K | 0.0% | $5.03K | Cut−$11.2K |
| Healthpeak Properties, Inc. | DOC | 10.5K | $172.6K | 0.0% | $3.68K | Cut−$12.6K |
| Vitesse Energy, Inc. | VTS | 9.45K | $171.5K | 0.0% | −$9.13K | Added$11.7K |
| Vaxcyte, Inc. | PCVX | 2.94K | $170.8K | 0.0% | $30.8K | Added$52.2K |
| Halozyme Therapeutics, Inc. | HALO | 2.64K | $170.7K | 0.0% | −$6.17K | Added$15.2K |
| ImmunityBio, Inc. | IBRX | 22.1K | $169.7K | 0.0% | $110.1K | Added$131.3K |
| Krystal Biotech, Inc. | KRYS | 651 | $168.2K | 0.0% | $6.7K | Added$27.9K |
| Nuvalent Inc | — | 1.62K | $166.2K | 0.0% | $2.64K | Added$23.4K |
| Davita Inc. | DVA | 1.08K | $166K | 0.0% | $43.3K | Held |
| UDR, Inc. | UDR | 4.76K | $160.7K | 0.0% | −$13.8K | Cut−$30.8K |
| Camden Ppty Tr | — | 1.62K | $157.8K | 0.0% | −$20.1K | Cut−$37K |
| Eastgroup Pptys Inc | — | 808 | $149.6K | 0.0% | $5.62K | Cut−$7.92K |
| Arcellx Inc | — | 1.3K | $149.2K | 0.0% | $56.4K | Added$75.1K |
| Protagonist Therapeutics, Inc | PTGX | 1.4K | $148K | 0.0% | $22.2K | Added$40.8K |
| Abivax Sa | — | 1.33K | $147.7K | 0.0% | −$27.2K | Added−$8.65K |
| Wynn Resorts Ltd | WYNN | 1.39K | $141.1K | 0.0% | — | New |
| American Homes 4 Rent | — | 5.04K | $140.6K | 0.0% | −$21.1K | Cut−$36.6K |
| Clean Energy Fuels Corp. | CLNE | 56.3K | $139.7K | 0.0% | $18.8K | Added$35.8K |
| Kymera Therapeutics, Inc. | KYMR | 1.62K | $134.6K | 0.0% | $7.74K | Added$24.7K |
| Brixmor Ppty Group Inc | — | 4.63K | $133.3K | 0.0% | $11.9K | Cut$270 |
| Cogent Biosciences, Inc. | COGT | 3.45K | $132.7K | 0.0% | $8.96K | Added$25.5K |
| Federal Rlty Invt Tr New | — | 1.24K | $131.7K | 0.0% | $6.71K | Cut−$5.19K |
| Alkermes plc. | ALKS | 3.71K | $131.2K | 0.0% | $23.9K | Added$40.4K |
| Rhythm Pharmaceuticals, Inc. | RYTM | 1.5K | $130.3K | 0.0% | −$26.3K | Added−$9.94K |
| Cubesmart | CUBE | 3.45K | $126.3K | 0.0% | $2.07K | Cut−$9.86K |
| Agree Rlty Corp | — | 1.67K | $126.1K | 0.0% | $5.6K | Cut−$5.99K |
| Trip Com Group Ltd | — | 2.5K | $124.5K | 0.0% | — | New |
| CareTrust REIT, Inc. | CTRE | 3.38K | $123.7K | 0.0% | $1.65K | Cut−$10.1K |
| Ptc Therapeutics, Inc. | PTCT | 1.8K | $122.8K | 0.0% | −$12.3K | Added$3.05K |
| CG Oncology, Inc. | CGON | 1.81K | $122.6K | 0.0% | $41.5K | Added$56.8K |
| American Healthcare REIT, Inc. | AHR | 2.55K | $120.2K | 0.0% | $255 | Cut−$11.2K |
| Nnn Reit, Inc. | NNN | 2.85K | $120K | 0.0% | $6.85K | Cut−$4.01K |
| BXP, Inc. | BXP | 2.27K | $118.1K | 0.0% | −$35.4K | Cut−$50.2K |
| Rexford Indl Rlty Inc | — | 3.58K | $117.1K | 0.0% | −$21.4K | Cut−$34.7K |
| First Indl Rlty Tr Inc | — | 2K | $115.9K | 0.0% | $1.16K | Cut−$9.66K |
| Apellis Pharmaceuticals Inc | — | 2.84K | $114.3K | 0.0% | $37.5K | Added$51.9K |
| Ralph Lauren Corp | RL | 330 | $113.5K | 0.0% | — | New |
| Caris Life Sciences, Inc. | CAI | 6.34K | $113.3K | 0.0% | −$50.4K | Added−$36.2K |
| Kkr & Co Inc | — | 1.22K | $112.7K | 0.0% | — | New |
| Scholar Rock Hldg Corp | — | 2.29K | $112.6K | 0.0% | $10.2K | Added$24.4K |
| Alexandria Real Estate Eq In | — | 2.35K | $109.2K | 0.0% | −$5.93K | Cut−$17.1K |
| Mirum Pharmaceuticals, Inc. | MIRM | 1.16K | $106.7K | 0.0% | $13.5K | Added$27.1K |
| Terns Pharmaceuticals Inc | — | 2.02K | $106.7K | 0.0% | $21.8K | Added$35.1K |
| Apogee Therapeutics, Inc. | APGE | 1.23K | $103.7K | 0.0% | $9.36K | Added$22.4K |
| Telefonaktiebolaget Lm Erics | — | 9.2K | $103.7K | 0.0% | — | New |
| Erasca, Inc. | ERAS | 6.37K | $103.1K | 0.0% | $69.5K | Added$82.4K |
| Crispr Therapeutics Ag | CRSP | 2.14K | $101.8K | 0.0% | −$9.12K | Added$3.63K |
| Stag Indl Inc | STAG | 2.82K | $101.8K | 0.0% | −$1.98K | Cut−$11.9K |
| Xenon Pharmaceuticals Inc. | XENE | 1.74K | $100.9K | 0.0% | $20.2K | Added$32.9K |
| Amicus Therapeutics Inc | — | 6.93K | $100.2K | 0.0% | $1.33K | Added$13.9K |
| Yum Brands Inc | YUM | 637 | $99K | 0.0% | $2.68K | Held |
| Immunovant, Inc. | IMVT | 3.94K | $97.8K | 0.0% | −$2K | Added$10.2K |
| Terreno Rlty Corp | — | 1.56K | $95.9K | 0.0% | $4.23K | Cut−$4.57K |
| Simpson Mfg Inc | — | 550 | $94.4K | 0.0% | — | New |
| Trex Co Inc | TREX | 2.5K | $91K | 0.0% | — | New |
| Essential Pptys Rlty Tr Inc | — | 3K | $91K | 0.0% | $2.1K | Cut−$6.42K |
| Ligand Pharmaceuticals Inc | — | 443 | $88.4K | 0.0% | $4.08K | Added$15.5K |
| Spyre Therapeutics, Inc. | SYRE | 1.74K | $87.9K | 0.0% | $26.9K | Added$38K |
| Amneal Pharmaceuticals, Inc. | AMRX | 7.06K | $87.8K | 0.0% | −$1.05K | Added$9.91K |
| Louisiana Pac Corp | — | 1.2K | $87.3K | 0.0% | — | New |
| Centessa Pharmaceuticals Plc | — | 2.17K | $86K | 0.0% | $27.9K | Added$38.6K |
| Healthcare Rlty Tr | — | 5.05K | $85.8K | 0.0% | $203 | Cut−$8.02K |
| Indivior Pharmaceuticals, Inc. | INDV | 2.8K | $85.5K | 0.0% | — | New |
| Acadia Pharmaceuticals Inc | ACAD | 3.8K | $84.6K | 0.0% | −$14.8K | Added−$4.22K |
| Ryman Hospitality Pptys Inc | — | 906 | $83.6K | 0.0% | −$2.13K | Cut−$10.3K |
| Kite Rlty Group Tr | KRG | 3.32K | $81.6K | 0.0% | $1.93K | Cut−$5.74K |
| Newamsterdam Pharma Company | — | 2.55K | $81.5K | 0.0% | −$6.84K | Added$3.34K |
| Berkshire Hathaway Inc Del | — | 168 | $80.5K | 0.0% | −$3.94K | Cut−$4.97M |
| Crinetics Pharmaceuticals In | — | 2.13K | $77.4K | 0.0% | −$19.1K | Added−$9.37K |
| Dollar Tree, Inc. | DLTR | 700 | $76.7K | 0.0% | −$9.45K | Held |
| Edgewise Therapeutics, Inc. | EWTX | 2.38K | $74.9K | 0.0% | $13.9K | Added$23.3K |
| Structure Therapeutics Inc. | GPCR | 1.5K | $72.3K | 0.0% | −$28K | Added−$18.9K |
| Macerich Co | MAC | 3.82K | $72.2K | 0.0% | $1.68K | Cut−$5.11K |
| Marsh & Mclennan Cos Inc | — | 415 | $72K | 0.0% | −$5.01K | Held |
| Phillips Edison & Co Inc | — | 1.9K | $71.1K | 0.0% | $3.52K | Cut−$2.92K |
| Sabra Health Care REIT, Inc. | SBRA | 3.62K | $69.7K | 0.0% | $1.05K | Cut−$5.56K |
| Tarsus Pharmaceuticals, Inc. | TARS | 953 | $66.9K | 0.0% | −$9.77K | Added−$1.35K |
| Supernus Pharmaceuticals, Inc. | SUPN | 1.29K | $66.6K | 0.0% | $2.24K | Added$10.6K |
| IDEAYA Biosciences, Inc. | IDYA | 1.97K | $65.6K | 0.0% | −$2.15K | Added$6.08K |
| Twist Bioscience Corp | TWST | 1.37K | $65.2K | 0.0% | $19K | Added$27.1K |
| Rio Tinto Plc | — | 696 | $64.9K | 0.0% | $40 | Added$64.7K |
| Arcutis Biotherapeutics, Inc. | ARQT | 2.75K | $64.8K | 0.0% | −$13.2K | Added−$5.06K |
| Vornado Rlty Tr | — | 2.47K | $64.1K | 0.0% | −$18K | Cut−$25.9K |
| Hilton Worldwide Hldgs Inc | — | 209 | $63.6K | 0.0% | — | New |
| Denali Therapeutics Inc. | DNLI | 3.29K | $63.2K | 0.0% | $7.75K | Added$15.7K |
| Tango Therapeutics, Inc. | TNGX | 3.01K | $63K | 0.0% | $31.9K | Added$39.5K |
| Travere Therapeutics, Inc. | TVTX | 2.01K | $59.7K | 0.0% | −$14.9K | Added−$7.45K |
| Dyne Therapeutics, Inc. | DYN | 3.21K | $58.2K | 0.0% | −$4.01K | Added$3.28K |
| Tanger Inc. | SKT | 1.71K | $58.1K | 0.0% | $1.04K | Cut−$4.43K |
| National Health Invs Inc | — | 718 | $58.1K | 0.0% | $3.22K | Cut−$2.05K |
| Vera Therapeutics, Inc. | VERA | 1.44K | $57.8K | 0.0% | −$13.1K | Added−$5.83K |
| Epr Pptys | — | 1.15K | $57.5K | 0.0% | $69 | Cut−$5.42K |
| Cousins Pptys Inc | — | 2.54K | $57.3K | 0.0% | −$8.15K | Cut−$14.4K |
| Veracyte, Inc. | VCYT | 1.77K | $57.2K | 0.0% | −$15.4K | Added−$8.21K |
| 10x Genomics, Inc. | TXG | 2.62K | $55.5K | 0.0% | $11.3K | Added$18.2K |
| Beam Therapeutics Inc. | BEAM | 2.28K | $54.3K | 0.0% | −$7.76K | Added−$965 |
| Disc Medicine, Inc. | IRON | 848 | $54.2K | 0.0% | −$11.5K | Added−$4.7K |
| Reddit, Inc. | RDDT | 397 | $53.5K | 0.0% | — | New |
| Oruka Therapeutics, Inc. | ORKA | 1.09K | $53.3K | 0.0% | $17.8K | Added$24.5K |
| Independence Rlty Tr Inc | — | 3.54K | $52.6K | 0.0% | −$9.16K | Cut−$15.1K |
| Enliven Therapeutics, Inc. | ELVN | 1.33K | $52.3K | 0.0% | $27.7K | Added$34.3K |
| Copt Defense Properties | CDP | 1.71K | $52.2K | 0.0% | $4.78K | Cut$53 |
| Broadstone Net Lease, Inc. | BNL | 2.86K | $52.2K | 0.0% | $2.57K | Cut−$2.17K |
| Millrose Pptys Inc | — | 1.86K | $52.2K | 0.0% | −$3.49K | Cut−$8.83K |
| Sarepta Therapeutics, Inc. | SRPT | 2.34K | $51K | 0.0% | $494 | Added$6.67K |
| Planet Labs Pbc | PL | 1.79K | $49.9K | 0.0% | $14.7K | Cut−$72.6K |
| Americold Realty Trust | COLD | 4.3K | $49.3K | 0.0% | −$6.03K | Cut−$11.4K |
| Day One Biopharmaceuticals I | — | 2.29K | $49.2K | 0.0% | $24.4K | Added$30.4K |
| Kiniksa Pharmaceuticals Intl | — | 1.01K | $48.9K | 0.0% | $6.12K | Added$12.3K |
| Dell Technologies Inc. | DELL | 296 | $48.6K | 0.0% | $2.94K | Added$38.9K |
| Adma Biologics, Inc. | ADMA | 5.35K | $48.2K | 0.0% | −$43.2K | Added−$37.1K |
| Mineralys Therapeutics, Inc. | MLYS | 1.78K | $48.1K | 0.0% | −$14.3K | Added−$8.29K |
| Alumis Inc. | ALMS | 2.18K | $48.1K | 0.0% | $23.4K | Added$29.4K |
| Kilroy Rlty Corp | KRC | 1.7K | $47.9K | 0.0% | −$15.6K | Cut−$21.5K |
| Adaptive Biotechnologies Cor | — | 3.43K | $47.6K | 0.0% | −$7.08K | Added−$1.08K |
| Waste Mgmt Inc Del | — | 200 | $46K | 0.0% | $2.02K | Cut−$46.5K |
| Tyra Biosciences, Inc. | TYRA | 1.2K | $45.9K | 0.0% | $12.6K | Added$18.3K |
| Syndax Pharmaceuticals Inc | SNDX | 1.95K | $45.6K | 0.0% | $4.01K | Added$9.71K |
| Kodiak Sciences Inc. | KOD | 1.19K | $45.4K | 0.0% | $10.6K | Added$16.3K |
| Ultragenyx Pharmaceutical In | — | 2.17K | $45.4K | 0.0% | −$3.88K | Added$1.79K |
| GRAIL, Inc. | GRAL | 876 | $45.3K | 0.0% | −$25.9K | Added−$20.2K |
| Biocryst Pharmaceuticals Inc | BCRX | 4.71K | $44.8K | 0.0% | $7.12K | Added$12.6K |
| Agios Pharmaceuticals, Inc. | AGIO | 1.31K | $44.3K | 0.0% | $7.57K | Added$13.2K |
| Aurinia Pharmaceuticals Inc. | AUPH | 2.95K | $43.7K | 0.0% | −$2.93K | Added$2.36K |
| Zymeworks Inc. | ZYME | 1.68K | $42.1K | 0.0% | −$1.9K | Added$3.39K |
| Definium Therape | DFTX | 2.21K | $41.8K | 0.0% | — | New |
| Stoke Therapeutics, Inc. | STOK | 1.28K | $41.8K | 0.0% | $918 | Added$6.19K |
| National Storage Affiliates | — | 1.1K | $41.7K | 0.0% | $10.5K | Cut$7.59K |
| Lxp Industrial Trust | — | 895 | $41.4K | 0.0% | −$2.97K | Cut−$7.29K |
| Pharvaris N.V. | PHVS | 1.44K | $40.7K | 0.0% | $629 | Added$5.74K |
| Ocular Therapeutix, Inc | OCUL | 4.78K | $40.5K | 0.0% | −$15.4K | Added−$10.3K |
| Sionna Therapeutics, Inc. | SION | 1K | $40.2K | 0.0% | −$920 | Added$4.17K |
| Sl Green Rlty Corp | — | 1.07K | $39.7K | 0.0% | −$9.6K | Cut−$14.4K |
| Apple Hospitality REIT, Inc. | APLE | 3.4K | $39.2K | 0.0% | −$1.16K | Cut−$5.2K |
| Innoviva, Inc. | INVA | 1.68K | $39.1K | 0.0% | $4.86K | Added$9.8K |
| Ani Pharmaceuticals Inc | ANIP | 504 | $38.8K | 0.0% | −$900 | Added$3.94K |
| Cummins Inc | CMI | 72 | $38.7K | 0.0% | — | New |
| Relay Therapeutics, Inc. | RLAY | 3.88K | $38.6K | 0.0% | $5.07K | Added$9.75K |
| Urban Edge Pptys | — | 1.9K | $38K | 0.0% | $1.5K | Cut−$1.97K |
| Acadia Rlty Tr | — | 1.98K | $37.9K | 0.0% | −$2.81K | Cut−$6.65K |
| Four Corners Ppty Tr Inc | — | 1.58K | $37.3K | 0.0% | $931 | Cut−$2.57K |
| Curbline Pptys Corp | — | 1.43K | $36.9K | 0.0% | $3.69K | Cut$422 |
| Vericel Corp | VCEL | 1.14K | $36.5K | 0.0% | −$3.81K | Added$787 |
| Harmony Biosciences Hldgs In | — | 1.29K | $36.2K | 0.0% | −$10.6K | Added−$6.08K |
| Medical Pptys Trust Inc | MPT | 7.72K | $35.8K | 0.0% | −$2.86K | Cut−$6.57K |
| Inventrust Pptys Corp | — | 1.17K | $35.8K | 0.0% | $2.64K | Cut−$490 |
| Recursion Pharmaceuticals In | — | 11.5K | $35.3K | 0.0% | −$10.3K | Added−$6K |
| Genmab A/S | — | 1.31K | $35.2K | 0.0% | −$4.56K | Added−$130 |
| Nurix Therapeutics, Inc. | NRIX | 2.27K | $35.1K | 0.0% | −$6.91K | Added−$2.67K |
| Highwoods Pptys Inc | — | 1.63K | $35K | 0.0% | −$7.21K | Cut−$11.1K |
| Anaptysbio, Inc | ANAB | 621 | $34.4K | 0.0% | $3.79K | Added$8.12K |
| Trevi Therapeutics, Inc. | TRVI | 2.87K | $34.2K | 0.0% | −$1.49K | Added$2.64K |
| Amylyx Pharmaceuticals, Inc. | AMLX | 2.46K | $34.1K | 0.0% | $3.93K | Added$8.06K |
| Legend Biotech Corp | LEGN | 1.88K | $34K | 0.0% | −$6.04K | Added−$1.93K |
| Lineage, Inc. | LINE | 1.04K | $34K | 0.0% | −$2.32K | Cut−$5.79K |
| Rapport Therapeutics, Inc. | RAPP | 1.07K | $33.5K | 0.0% | $888 | Added$5.11K |
| Intellia Therapeutics, Inc. | NTLA | 2.59K | $33.2K | 0.0% | $8.71K | Added$12.7K |
| Ardelyx, Inc. | ARDX | 5.43K | $32.5K | 0.0% | $765 | Added$4.71K |
| Maze Therapeutics, Inc. | MAZE | 1.08K | $32.2K | 0.0% | −$10.9K | Added−$6.87K |
| Park Hotels & Resorts Inc. | PK | 3.02K | $31.8K | 0.0% | $212 | Cut−$3K |
| Iovance Biotherapeutics, Inc. | IOVA | 8.91K | $31.3K | 0.0% | $6.11K | Added$9.92K |
| Precigen, Inc. | PGEN | 7.91K | $30.6K | 0.0% | −$2.15K | Added$1.57K |
| MBX Biosciences, Inc. | MBX | 1.01K | $30.1K | 0.0% | −$1.49K | Added$2.3K |
| Novavax Inc | NVAX | 3.63K | $29.6K | 0.0% | $4.53K | Added$8.12K |
| Immunocore Hldgs Plc | — | 980 | $29.5K | 0.0% | −$3.91K | Added−$199 |
| Harrow, Inc. | HROW | 832 | $29.3K | 0.0% | −$9.98K | Added−$6.24K |
| Diamondrock Hospitality Co | DRH | 3.1K | $29K | 0.0% | $1.27K | Cut−$1.39K |
| Ataibeckley Inc Com Shs | ATAI | 8.13K | $28.8K | 0.0% | −$3.92K | Added−$427 |
| Global Net Lease Inc | — | 3.01K | $28.1K | 0.0% | $2.28K | Cut−$201 |
| Vir Biotechnology, Inc. | VIR | 3.11K | $27.9K | 0.0% | $8.01K | Added$11.4K |
| Oric Pharmaceuticals, Inc. | ORIC | 2.18K | $27.6K | 0.0% | $8.59K | Added$11.9K |
| Entergy Corp New | — | 245 | $27.5K | 0.0% | — | New |
| Taysha Gene Therapies, Inc. | TSHA | 6.13K | $27.4K | 0.0% | −$5.55K | Added−$2.21K |
| Novocure Ltd | NVCR | 2.5K | $27.3K | 0.0% | −$4.46K | Added−$1.17K |
| Wave Life Sciences Ltd. | WVE | 3.75K | $27.2K | 0.0% | −$32K | Added−$28.6K |
| Regencell Bioscience Hldgs L | — | 1.06K | $27.1K | 0.0% | — | New |
| Olema Pharmaceuticals, Inc. | OLMA | 1.77K | $26.3K | 0.0% | −$15.6K | Added−$12.3K |
| Ltc Pptys Inc | — | 697 | $25.9K | 0.0% | $1.94K | Cut−$331 |
| Getty Rlty Corp New | — | 814 | $25.9K | 0.0% | $3.61K | Cut$1.5K |
| Phibro Animal Health Corp | PAHC | 459 | $25.4K | 0.0% | $7.2K | Added$10.4K |
| Sunstone Hotel Invs Inc New | — | 2.76K | $24.9K | 0.0% | $193 | Cut−$1.88K |
| Savara Inc | SVRA | 4.55K | $24.8K | 0.0% | −$2.28K | Added$735 |
| Corvus Pharmaceuticals, Inc. | CRVS | 1.67K | $24.4K | 0.0% | $10.2K | Added$13.1K |
| Veris Residential Inc | — | 1.29K | $24.3K | 0.0% | $5.14K | Cut$3.56K |
| Bicara Therapeutics Inc. | BCAX | 1.22K | $24.3K | 0.0% | $3.29K | Added$6.16K |
| Septerna, Inc. | SEPN | 1.01K | $24.2K | 0.0% | −$3.38K | Added−$305 |
| Alvotech | — | 7K | $24K | 0.0% | −$10.5K | Added−$7.53K |
| Douglas Emmett Inc | DEI | 2.55K | $24K | 0.0% | −$4K | Cut−$6.36K |
| EyePoint, Inc. | EYPT | 1.86K | $24K | 0.0% | −$8.75K | Added−$5.74K |
| Monte Rosa Therapeutics, Inc. | GLUE | 1.45K | $23.9K | 0.0% | $985 | Added$3.85K |
| NETSTREIT Corp. | NTST | 1.26K | $23.8K | 0.0% | $1.5K | Cut−$614 |
| Zenas BioPharma, Inc. | ZBIO | 1.21K | $23.6K | 0.0% | −$17.7K | Added−$14.7K |
| Collegium Pharmaceutical, Inc | COLL | 711 | $23.5K | 0.0% | −$8.2K | Added−$5.19K |
| AbCellera Biologics Inc. | ABCL | 6.7K | $23.4K | 0.0% | $412 | Added$3.25K |
| Uniqure Nv | — | 1.39K | $22.7K | 0.0% | −$9.27K | Added−$6.56K |
| Kalvista Pharmaceuticals Inc | — | 1.13K | $22.7K | 0.0% | $3.95K | Added$6.64K |
| Pebblebrook Hotel Tr | — | 1.79K | $22.7K | 0.0% | $2.35K | Cut$278 |
| Inhibrx Biosciences, Inc. | INBX | 326 | $21.9K | 0.0% | −$3.35K | Added−$598 |
| Grifols S A | — | 2.73K | $21.9K | 0.0% | −$3.19K | Added−$548 |
| Pacira BioSciences, Inc. | PCRX | 967 | $21.9K | 0.0% | −$2.77K | Added$11 |
| Xenia Hotels & Resorts, Inc. | XHR | 1.47K | $21.7K | 0.0% | $1.01K | Cut−$714 |
| Xeris Biopharma Holdings, Inc. | XERS | 3.71K | $21.5K | 0.0% | −$6.68K | Added−$4.07K |
| Innovative Indl Pptys Inc | — | 424 | $21.3K | 0.0% | $1.19K | Cut−$707 |
| Geron Corp | GERN | 14.2K | $21.2K | 0.0% | $2.07K | Added$5.17K |
| ArriVent BioPharma, Inc. | AVBP | 919 | $21.2K | 0.0% | $2.39K | Added$4.88K |
| Coinbase Global, Inc. | COIN | 118 | $20.6K | 0.0% | — | New |
| Amphastar Pharmaceuticals In | — | 1.02K | $20.1K | 0.0% | −$6.49K | Added−$4.1K |
| Sila Realty Trust Inc | — | 834 | $19.7K | 0.0% | $308 | Cut−$1.6K |
| Gh Research Plc | GHRS | 1.38K | $19.5K | 0.0% | $1.66K | Added$3.99K |
| Fortrea Hldgs Inc | — | 2.06K | $19.5K | 0.0% | −$14.2K | Added−$11.9K |
| Arbutus Biopharma Corp | ABUS | 4.3K | $19.4K | 0.0% | −$1.17K | Added$1.18K |
| Xencor Inc | XNCR | 1.59K | $19.2K | 0.0% | −$4.56K | Added−$2.25K |
| UroGen Pharma Ltd. | URGN | 1.04K | $18.8K | 0.0% | −$5K | Added−$2.73K |
| Cullinan Therapeutics, Inc. | CGEM | 1.32K | $18.7K | 0.0% | $4.48K | Added$6.72K |
| Janux Therapeutics, Inc. | JANX | 1.34K | $18.7K | 0.0% | $118 | Added$2.36K |
| Theravance Biopharma, Inc. | TBPH | 1.13K | $18.3K | 0.0% | −$2.47K | Added−$292 |
| Annexon, Inc. | ANNX | 3.23K | $17.9K | 0.0% | $1.48K | Added$3.64K |
| Umh Pptys Inc | — | 1.24K | $17.8K | 0.0% | −$1.83K | Cut−$3.45K |
| CytomX Therapeutics, Inc. | CTMX | 3.79K | $17.8K | 0.0% | $1.46K | Added$3.62K |
| ARS Pharmaceuticals, Inc. | SPRY | 2.21K | $17.7K | 0.0% | −$7.03K | Added−$4.89K |
| Phathom Pharmaceuticals, Inc. | PHAT | 1.59K | $17.6K | 0.0% | −$7.66K | Added−$5.53K |
| Sana Biotechnology, Inc. | SANA | 5.96K | $17.2K | 0.0% | −$6.23K | Added−$4.14K |
| Diversified Healthcare Tr | — | 2.58K | $17.2K | 0.0% | $4.62K | Cut$3.57K |
| Mannkind Corp | MNKD | 6.87K | $16.8K | 0.0% | −$19.4K | Added−$17.4K |
| Mesoblast Ltd | — | 1.09K | $16.8K | 0.0% | −$2.56K | Added−$581 |
| Omeros Corp | OMER | 1.58K | $16.7K | 0.0% | −$9.21K | Added−$7.19K |
| Zai Lab Ltd | ZLAB | 873 | $16.4K | 0.0% | $898 | Added$2.87K |
| Castle Biosciences Inc | CSTL | 648 | $15.9K | 0.0% | −$8.22K | Added−$6.38K |
| Kura Oncology, Inc. | KURA | 1.94K | $15.8K | 0.0% | −$3.86K | Added−$1.96K |
| Meiragtx Hldgs Plc | — | 1.79K | $15.5K | 0.0% | $1.12K | Added$2.98K |
| Rlj Lodging Tr | — | 2.08K | $15.4K | 0.0% | −$62 | Cut−$1.37K |
| Msa Safety Inc | — | 94 | $15.4K | 0.0% | $358 | Held |
| Arvinas, Inc. | ARVN | 1.43K | $15.2K | 0.0% | −$1.59K | Added$233 |
| Eton Pharmaceuticals, Inc. | ETON | 597 | $14.7K | 0.0% | $4.09K | Added$5.82K |
| Centerspace | CSR | 255 | $14.7K | 0.0% | −$2.36K | Cut−$3.96K |
| Esperion Therapeutics Inc Ne | — | 5.34K | $14.6K | 0.0% | −$4.51K | Added−$2.73K |
| Smartstop Self Storag Reit I | — | 476 | $14.4K | 0.0% | −$314 | Cut−$1.49K |
| Prime Medicine, Inc. | PRME | 4.04K | $14K | 0.0% | $35 | Added$1.74K |
| Easterly Govt Pptys Inc | — | 654 | $14K | 0.0% | $157 | Cut−$966 |
| BioAge Labs, Inc. | BIOA | 797 | $13.9K | 0.0% | $3K | Added$4.63K |
| Jbg Smith Pptys | — | 947 | $13.8K | 0.0% | −$2.27K | Cut−$3.56K |
| American Assets Tr Inc | — | 741 | $13.6K | 0.0% | −$385 | Cut−$1.52K |
| Design Therapeutics, Inc. | DSGN | 1.27K | $13.5K | 0.0% | $1.41K | Added$3.04K |
| Replimune Group, Inc. | REPL | 1.75K | $13.4K | 0.0% | −$3.19K | Added−$1.57K |
| Tectonic Therapeutic, Inc. | TECX | 415 | $12.8K | 0.0% | $3.69K | Added$5.17K |
| Ironwood Pharmaceuticals Inc | IRWD | 3.64K | $12.8K | 0.0% | $447 | Added$1.99K |
| Personalis, Inc. | PSNL | 1.98K | $12.6K | 0.0% | −$2.77K | Added−$1.26K |
| Solid Biosciences Inc. | SLDB | 1.74K | $12.5K | 0.0% | $2.39K | Added$3.89K |
| Piedmont Realty Trust, Inc. | PDM | 1.9K | $12.5K | 0.0% | −$3.36K | Cut−$4.68K |
| Allogene Therapeutics, Inc. | ALLO | 5.05K | $12.3K | 0.0% | $4.58K | Added$6.45K |
| CorMedix Inc. | CRMD | 1.76K | $11.9K | 0.0% | −$7.49K | Added−$6.05K |
| AST SpaceMobile, Inc. | ASTS | 144 | $11.9K | 0.0% | $1.47K | Cut−$32.1K |
| 4d Molecular Therapeutics In | — | 1.27K | $11.9K | 0.0% | $2.03K | Added$3.46K |
| Zevra Therapeutics, Inc. | ZVRA | 1.26K | $11.7K | 0.0% | $398 | Added$1.8K |
| Prothena Corp Plc | — | 1.2K | $11.7K | 0.0% | $180 | Added$1.56K |
| Compass Pathways Plc | CMPS | 2.1K | $11.6K | 0.0% | −$2.54K | Added−$1.14K |
| Empire St Rlty Tr Inc | — | 2.19K | $11.4K | 0.0% | −$2.89K | Cut−$4.09K |
| Whitestone Reit | — | 704 | $11.4K | 0.0% | $1.59K | Cut$800 |
| Aquestive Therapeutics, Inc. | AQST | 2.73K | $11.3K | 0.0% | −$5.54K | Added−$4.17K |
| Rigel Pharmaceuticals Inc | RIGL | 407 | $11K | 0.0% | −$5.62K | Added−$4.24K |
| Upstream Bio, Inc. | UPB | 1.2K | $10.8K | 0.0% | −$19.3K | Added−$18K |
| Entrada Therapeutics, Inc. | TRDA | 852 | $10.8K | 0.0% | $1.76K | Added$3.03K |
| Kamada Ltd | KMDA | 1.29K | $10.7K | 0.0% | $1.45K | Added$2.74K |
| Absci Corp | ABSI | 3.36K | $10.1K | 0.0% | −$1.45K | Added−$227 |
| Safehold Inc. | SAFE | 715 | $9.67K | 0.0% | −$114 | Cut−$908 |
| Galapagos Nv | — | 318 | $9.54K | 0.0% | −$761 | Added$319 |
| Aura Biosciences, Inc. | AURA | 1.42K | $9.47K | 0.0% | $1.55K | Added$2.68K |
| REGENXBIO Inc. | RGNX | 1.13K | $9.45K | 0.0% | −$5.98K | Added−$4.86K |
| Lyell Immunopharma, Inc. | LYEL | 470 | $9.43K | 0.0% | −$4.46K | Added−$3.38K |
| Atea Pharmaceuticals, Inc. | AVIR | 1.74K | $9.38K | 0.0% | $2.78K | Added$3.9K |
| Lexeo Therapeutics, Inc. | LXEO | 1.63K | $9.35K | 0.0% | −$6.01K | Added−$4.89K |
| Cbl & Assoc Pptys Inc | — | 241 | $9.26K | 0.0% | $345 | Cut−$284 |
| Fulcrum Therapeutics, Inc. | FULC | 1.2K | $9.23K | 0.0% | −$3.87K | Added−$2.78K |
| Maravai Lifesciences Hldgs I | — | 3.24K | $9.17K | 0.0% | −$1.2K | Added−$87 |
| Vanda Pharmaceuticals Inc. | VNDA | 1.33K | $9.17K | 0.0% | −$2.18K | Added−$885 |
| Aclaris Therapeutics, Inc. | ACRS | 2.42K | $9.07K | 0.0% | $1.57K | Added$2.67K |
| Pacific Biosciences Calif In | — | 6.71K | $8.85K | 0.0% | −$3.26K | Added−$2.24K |
| Rocket Pharmaceuticals Inc | — | 2.41K | $8.64K | 0.0% | $148 | Added$1.18K |
| Larimar Therapeutics, Inc. | LRMR | 1.91K | $8.6K | 0.0% | $1.16K | Added$2.19K |
| Siga Technologies Inc | SIGA | 1.6K | $8.55K | 0.0% | −$1.07K | Added−$42 |
| NIKE, Inc. | NKE | 160 | $8.45K | 0.0% | −$1.74K | Held |
| Kyverna Therapeutics, Inc. | KYTX | 977 | $8.43K | 0.0% | −$662 | Added$348 |
| Apartment Invt & Mgmt Co | — | 2.07K | $8.43K | 0.0% | −$3.87K | Cut−$4.91K |
| Alexanders Inc | ALX | 35 | $8.27K | 0.0% | $639 | Cut−$15 |
| Nexpoint Residential Tr Inc | — | 327 | $8.18K | 0.0% | −$1.67K | Cut−$2.69K |
| Gladstone Commercial Corp | — | 711 | $8.13K | 0.0% | $541 | Cut−$78 |
| Enanta Pharmaceuticals Inc | ENTA | 640 | $8.08K | 0.0% | −$1.77K | Added−$827 |
| Invivyd, Inc. | IVVD | 6.13K | $7.97K | 0.0% | −$6.37K | Added−$5.49K |
| Immuneering Corp | IMRX | 1.44K | $7.6K | 0.0% | −$1.66K | Added−$744 |
| Keros Therapeutics, Inc. | KROS | 677 | $7.47K | 0.0% | −$5.57K | Added−$4.7K |
| Pony Ai Inc | — | 784 | $7.4K | 0.0% | — | New |
| Neumora Therapeutics, Inc. | NMRA | 3.74K | $7.29K | 0.0% | $525 | Added$1.41K |
| Altimmune, Inc. | ALT | 2.33K | $7.18K | 0.0% | −$1.09K | Added−$218 |
| Puma Biotechnology, Inc. | PBYI | 1.12K | $7.17K | 0.0% | $435 | Added$1.28K |
| Neurogene Inc. | NGNE | 340 | $6.85K | 0.0% | −$133 | Added$633 |
| Saul Ctrs Inc | — | 210 | $6.84K | 0.0% | $220 | Cut−$221 |
| Armada Hoffler Pptys Inc | — | 1.23K | $6.75K | 0.0% | −$1.37K | Cut−$2.04K |
| Contineum Therapeutics, Inc. | CTNM | 513 | $6.7K | 0.0% | $740 | Added$1.51K |
| Vor Biopharma Inc. | VOR | 372 | $6.64K | 0.0% | $1.57K | Added$2.32K |
| LENZ Therapeutics, Inc. | LENZ | 688 | $6.29K | 0.0% | −$4.16K | Added−$3.42K |
| Autolus Therapeutics Plc | AUTL | 4.47K | $6.17K | 0.0% | −$2.4K | Added−$1.67K |
| Ac Immune Sa | ACIU | 2.24K | $6.17K | 0.0% | −$769 | Added−$26 |
| Anavex Life Sciences Corp. | AVXL | 1.99K | $6.12K | 0.0% | −$860 | Added−$126 |
| Foghorn Therapeutics Inc. | FHTX | 1.26K | $6.04K | 0.0% | −$689 | Added$38 |
| Candel Therapeutics, Inc. | CADL | 1.22K | $6K | 0.0% | −$808 | Added−$93 |
| Evolus, Inc. | EOLS | 1.45K | $5.95K | 0.0% | −$3.23K | Added−$2.52K |
| Cabaletta Bio, Inc. | CABA | 2.15K | $5.78K | 0.0% | $946 | Added$1.64K |
| Novabridge Biosciences | NBP | 2.32K | $5.71K | 0.0% | −$3.1K | Added−$2.42K |
| C4 Therapeutics, Inc. | CCCC | 2.17K | $5.69K | 0.0% | $1.37K | Added$2.06K |
| Silence Therapeutics Plc | — | 1.05K | $5.52K | 0.0% | −$747 | Added−$88 |
| Editas Medicine, Inc. | EDIT | 2.17K | $5.37K | 0.0% | $802 | Added$1.45K |
| Orchestra Biomed Hldgs Inc | — | 1.26K | $5.36K | 0.0% | $111 | Added$753 |
| Voyager Therapeutics, Inc. | VYGR | 1.34K | $5.17K | 0.0% | −$83 | Added$539 |
| Arcturus Therapeutics Hldgs | — | 653 | $5.04K | 0.0% | $917 | Added$1.5K |
| Omniab Inc | — | 3.2K | $5.03K | 0.0% | −$792 | Added−$206 |
| Hudson Pac Pptys Inc | — | 840 | $4.96K | 0.0% | −$4.13K | Cut−$4.88K |
| Bicycle Therapeutics Plc | BCYC | 1.03K | $4.79K | 0.0% | −$2.22K | Added−$1.65K |
| Coherus Oncology, Inc. | CHRS | 2.71K | $4.59K | 0.0% | $622 | Added$1.32K |
| Caribou Biosciences, Inc. | CRBU | 2.1K | $3.99K | 0.0% | $568 | Added$1.07K |
| Jyong Biotech Ltd. | MENS | 1.68K | $3.61K | 0.0% | −$2.69K | Added−$2.29K |
| Sagimet Biosciences Inc. | SGMT | 689 | $3.6K | 0.0% | −$422 | Added$1 |
| Alpha Teknova, Inc. | TKNO | 1.19K | $3.45K | 0.0% | −$956 | Added−$543 |
| Lifecore Biomedical Inc | — | 836 | $3.11K | 0.0% | −$3.28K | Added−$2.91K |
| Codexis, Inc. | CDXS | 1.81K | $2.95K | 0.0% | $0 | Added$54 |
| Quantum-Si Inc | QSI | 3.72K | $2.88K | 0.0% | −$1.21K | Held |
| PepGen Inc. | PEPG | 1.53K | $2.71K | 0.0% | −$6.4K | Added−$6.08K |
| Black Diamond Therapeutics I | — | 1.27K | $2.71K | 0.0% | −$336 | Added−$10 |
| Humacyte Inc | — | 4.2K | $2.55K | 0.0% | −$1.26K | Added−$874 |
| Pyxis Oncology, Inc. | PYXS | 1.32K | $1.92K | 0.0% | $395 | Added$452 |
| Aardvark Therapeutics, Inc. | AARD | 483 | $1.82K | 0.0% | −$3.99K | Added−$3.78K |
| Gossamer Bio, Inc. | GOSS | 5.17K | $1.7K | 0.0% | −$12.6K | Added−$12.4K |
| Rani Therapeutics Hldgs Inc | — | 2.17K | $1.6K | 0.0% | −$1.14K | Added−$909 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.