GF FUND MANAGEMENT CO. LTD.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2057060
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.0B
Holdings
624
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GF FUND MANAGEMENT CO. LTD. disclosed 624 positions worth $6.0B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.9% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 24 new positions and exited 43 — including a new stake in $COHR and a full exit from $AZN. The portfolio is most concentrated in Technology (59.7% of disclosed assets). All figures are sourced directly from GF FUND MANAGEMENT CO. LTD.’s Form 13F-HR filing with the SEC under CIK 2057060.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyConsumer DiscretionaryIndustrialsHealthcareEnergyCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$411.7M2,360,501 sh - 76.1#112
Quality
$369.6M1,456,360 sh - 74.6#152
Quality
$256.9M1,233,269 sh - 83.7
Quality
$240.3M649,109 sh - 80.2
Quality
$231.0M805,348 sh - 88.8
Quality
$208.9M328,862 sh - —
Quality
$200.8M1,144,395 sh - 63.4
Quality
$199.4M283,699 sh - 50.1
Quality
$186.2M500,906 sh - 86.4
Quality
$178.7M577,209 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $411.7M | 2,360,501 |
 Apple Inc.$AAPL | 76.1#112 | $369.6M | 1,456,360 |
 AMAZON COM INC$AMZN | 74.6#152 | $256.9M | 1,233,269 |
 MICROSOFT CORP$MSFT | 83.7 | $240.3M | 649,109 |
 Alphabet Inc.$GOOGL | 80.2 | $231.0M | 805,348 |
 Sandisk Corp$SNDK | 88.8 | $208.9M | 328,862 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $200.8M | 1,144,395 |
 Lumentum Holdings Inc.$LITE | 63.4 | $199.4M | 283,699 |
 Tesla, Inc.$TSLA | 50.1 | $186.2M | 500,906 |
 Broadcom Inc.$AVGO | 86.4 | $178.7M | 577,209 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GF FUND MANAGEMENT CO. LTD.'s 624 positions.
Showing top 10 of 624 holdings.
Sector Allocation
Technology
$3.6B
Consumer Discretionary
$680.7M
Industrials
$658.7M
Healthcare
$341.3M
Energy
$236.4M
Communication Services
$184.5M
Consumer Staples
$124.5M
Utilities
$62.5M
Full Holdings — GF FUND MANAGEMENT CO. LTD. (Q1 2026)
All 624 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $411.7M | 6.9% | -5% | 90.2 |
| 2 | $AAPL | Apple Inc. | $369.6M | 6.2% | -2% | 76.1 |
| 3 | $AMZN | AMAZON COM INC | $256.9M | 4.3% | +7% | 74.6 |
| 4 | $MSFT | MICROSOFT CORP | $240.3M | 4.0% | -9% | 83.7 |
| 5 | $GOOGL | Alphabet Inc. | $231.0M | 3.9% | -6% | 80.2 |
| 6 | $SNDK | Sandisk Corp | $208.9M | 3.5% | -30% | 88.8 |
| 7 | $TSEM | TOWER SEMICONDUCTOR LTD | $200.8M | 3.4% | +271% | — |
| 8 | $LITE | Lumentum Holdings Inc. | $199.4M | 3.3% | -32% | 63.4 |
| 9 | $TSLA | Tesla, Inc. | $186.2M | 3.1% | +9% | 50.1 |
| 10 | $AVGO | Broadcom Inc. | $178.7M | 3.0% | -6% | 86.4 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $151.8M | 2.5% | +44% | 88.4 |
| 12 |  $META | Meta Platforms, Inc. | $149.1M | 2.5% | -14% | 80.9 |
| 13 |  $WMT | Walmart Inc. | $145.3M | 2.4% | +8437% | 63.2 |
| 14 |  $LRCX | LAM RESEARCH CORP | $141.0M | 2.4% | +148% | 82.4 |
| 15 |  $ASML | ASML HOLDING NV | $137.0M | 2.3% | +460% | — |
| 16 |  $GOOG | Alphabet Inc. | $123.4M | 2.1% | -6% | 80.2 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $91.0M | 1.5% | -10% | 67 |
| 18 |  $TER | TERADYNE, INC | $89.5M | 1.5% | -14% | 74.6 |
| 19 |  $PDD | PDD Holdings Inc. | $84.9M | 1.4% | -18% | — |
| 20 |  $NFLX | NETFLIX INC | $82.2M | 1.4% | -4% | 86.7 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $80.9M | 1.4% | +41% | 74.8 |
| 22 |  $PLTR | Palantir Technologies Inc. | $68.2M | 1.1% | -4% | 85.8 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $67.2M | 1.1% | -9% | 78.8 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $62.8M | 1.1% | -3% | 72.3 |
| 25 |  $INTC | INTEL CORP | $53.4M | 0.9% | +20% | 41.5 |
| 26 |  $LIN | LINDE PLC | $46.9M | 0.8% | -5% | — |
| 27 |  $TMUS | T-Mobile US, Inc. | $46.9M | 0.8% | -5% | 72.7 |
| 28 |  $AMGN | AMGEN INC | $46.5M | 0.8% | -2% | 79.5 |
| 29 |  $COP | CONOCOPHILLIPS | $44.2M | 0.7% | +14% | 74.8 |
| 30 |  $PEP | PEPSICO INC | $43.5M | 0.7% | -3% | 62.7 |
| 31 |  $GILD | GILEAD SCIENCES, INC. | $42.9M | 0.7% | -2% | 77.8 |
| 32 |  $CIEN | CIENA CORP | $41.9M | 0.7% | -44% | 70.7 |
| 33 |  $KLAC | KLA CORP | $39.6M | 0.7% | -3% | 84.4 |
| 34 |  $ISRG | INTUITIVE SURGICAL INC | $38.0M | 0.6% | -3% | 81.4 |
| 35 |  $TXN | TEXAS INSTRUMENTS INC | $36.2M | 0.6% | -3% | 70.4 |
| 36 |  $BKNG | Booking Holdings Inc. | $35.9M | 0.6% | +24% | 55.3 |
| 37 |  $ROST | ROSS STORES, INC. | $35.4M | 0.6% | +132% | 71.5 |
| 38 |  $APP | AppLovin Corp | $32.5M | 0.5% | -3% | 86.8 |
| 39 |  $ADI | ANALOG DEVICES INC | $31.9M | 0.5% | -3% | 76.2 |
| 40 |  $SHOP | SHOPIFY INC. | $29.7M | 0.5% | -19% | — |
| 41 |  $HON | HONEYWELL INTERNATIONAL INC | $29.4M | 0.5% | -3% | 65.7 |
| 42 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $28.8M | 0.5% | -1% | 76.6 |
| 43 |  $QCOM | QUALCOMM INC/DE | $28.3M | 0.5% | -9% | 81.9 |
| 44 |  $PANW | Palo Alto Networks Inc | $25.6M | 0.4% | -12% | 66.5 |
| 45 |  $INTU | INTUIT INC. | $24.8M | 0.4% | -3% | 82 |
| 46 |  $COHR | COHERENT CORP. | $23.3M | 0.4% | NEW | 64 |
| 47 |  $PM | Philip Morris International Inc. | $23.0M | 0.4% | -62% | 80.5 |
| 48 |  $ADBE | ADOBE INC. | $22.5M | 0.4% | -12% | 80.4 |
| 49 |  $CRWD | CrowdStrike Holdings, Inc. | $22.2M | 0.4% | -13% | 55 |
| 50 |  $CEG | Constellation Energy Corp | $22.2M | 0.4% | -20% | 62.5 |
| 51 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $21.9M | 0.4% | -3% | 75.1 |
| 52 |  $CCZ | COMCAST CORP | $21.4M | 0.4% | -3% | 70.4 |
| 53 |  $LLY | ELI LILLY & Co | $21.4M | 0.4% | +0% | 89.3 |
| 54 |  $FANG | Diamondback Energy, Inc. | $21.3M | 0.4% | +5% | 81.4 |
| 55 |  $EOG | EOG RESOURCES INC | $21.1M | 0.3% | +14% | 71.1 |
| 56 |  $SBUX | STARBUCKS CORP | $20.9M | 0.3% | -3% | 54.6 |
| 57 |  $MELI | MERCADOLIBRE INC | $20.6M | 0.3% | +3% | 77.5 |
| 58 |  $PSX | Phillips 66 | $19.7M | 0.3% | +14% | 47.6 |
| 59 |  $SNPS | SYNOPSYS INC | $19.5M | 0.3% | -38% | 63.1 |
| 60 |  $WDC | WESTERN DIGITAL CORP | $19.0M | 0.3% | +17% | 76.8 |
| 61 |  $VICR | VICOR CORP | $18.6M | 0.3% | NEW | 63.6 |
| 62 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $18.0M | 0.3% | -3% | 65.9 |
| 63 |  $MRVL | Marvell Technology, Inc. | $17.5M | 0.3% | -3% | 77.3 |
| 64 |  $STX | Seagate Technology Holdings plc | $17.1M | 0.3% | -42% | — |
| 65 |  $ADP | AUTOMATIC DATA PROCESSING INC | $16.8M | 0.3% | -3% | 77.9 |
| 66 |  $ORLY | O REILLY AUTOMOTIVE INC | $16.0M | 0.3% | -3% | 72.7 |
| 67 |  $MPC | Marathon Petroleum Corp | $15.9M | 0.3% | +14% | 50.7 |
| 68 |  $CSX | CSX CORP | $15.7M | 0.3% | -3% | 66.4 |
| 69 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $15.5M | 0.3% | -20% | 74.4 |
| 70 |  $MDLZ | Mondelez International, Inc. | $15.2M | 0.3% | -3% | 53.9 |
| 71 |  $JNJ | JOHNSON & JOHNSON | $15.0M | 0.3% | +1% | 72.8 |
| 72 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $14.7M | 0.3% | -2% | 75.4 |
| 73 |  $MNST | Monster Beverage Corp | $14.5M | 0.2% | -4% | 77 |
| 74 |  $WBD | Warner Bros. Discovery, Inc. | $13.9M | 0.2% | -3% | 42.1 |
| 75 |  $CTAS | CINTAS CORP | $13.9M | 0.2% | -3% | 76.3 |
| 76 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.5M | 0.2% | -64% | — |
| 77 |  $HOOD | Robinhood Markets, Inc. | $13.4M | 0.2% | -1% | 75.8 |
| 78 |  $DASH | DoorDash, Inc. | $12.5M | 0.2% | -3% | 70.6 |
| 79 |  $FTNT | Fortinet, Inc. | $12.5M | 0.2% | -3% | 78.1 |
| 80 |  $PCAR | PACCAR INC | $12.4M | 0.2% | -3% | 56.5 |
| 81 |  $BKR | Baker Hughes Co | $12.3M | 0.2% | -4% | 63.4 |
| 82 |  $ABNB | Airbnb, Inc. | $11.0M | 0.2% | -35% | 70.1 |
| 83 |  $FAST | FASTENAL CO | $10.9M | 0.2% | -3% | 73.5 |
| 84 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $10.7M | 0.2% | -3% | 76.3 |
| 85 |  $VLO | VALERO ENERGY CORP/TX | $10.6M | 0.2% | +14% | 51.4 |
| 86 |  $EA | ELECTRONIC ARTS INC. | $10.4M | 0.2% | -3% | 71.1 |
| 87 |  $IDXX | IDEXX LABORATORIES INC /DE | $10.4M | 0.2% | -3% | 73.6 |
| 88 |  $ADSK | Autodesk, Inc. | $10.4M | 0.2% | -3% | 76.4 |
| 89 |  $ABBV | AbbVie Inc. | $10.4M | 0.2% | +0% | 59.3 |
| 90 |  $NXPI | NXP Semiconductors N.V. | $10.2M | 0.2% | -3% | — |
| 91 |  $EXC | EXELON CORP | $10.1M | 0.2% | -3% | 63.9 |
| 92 |  $DVN | DEVON ENERGY CORP/DE | $10.1M | 0.2% | +14% | 70.2 |
| 93 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $9.9M | 0.2% | -1% | 60.9 |
| 94 |  $FER | Ferrovial N.V. | $9.8M | 0.2% | -3% | — |
| 95 |  $XEL | XCEL ENERGY INC | $9.6M | 0.2% | -3% | — |
| 96 |  $CTRA | Coterra Energy Inc. | $9.4M | 0.2% | +13% | 80.6 |
| 97 |  $TPL | Texas Pacific Land Corp | $9.0M | 0.1% | +14% | 79.1 |
| 98 |  $PYPL | PayPal Holdings, Inc. | $8.7M | 0.1% | -3% | 70.5 |
| 99 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $8.5M | 0.1% | -3% | — |
| 100 |  $EQT | EQT Corp | $8.5M | 0.1% | +14% | 83.3 |
| 101 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $8.4M | 0.1% | -3% | 68.1 |
| 102 |  $RKLB | Rocket Lab Corp | $8.3M | 0.1% | -24% | 37.2 |
| 103 |  $MRK | Merck & Co., Inc. | $8.3M | 0.1% | -3% | 70.9 |
| 104 |  $TRI | THOMSON REUTERS CORP /CAN/ | $8.2M | 0.1% | -3% | — |
| 105 |  $INSM | INSMED Inc | $7.9M | 0.1% | +15% | 29.4 |
| 106 |  $DDOG | Datadog, Inc. | $7.9M | 0.1% | -3% | 62.9 |
| 107 |  $ROP | ROPER TECHNOLOGIES INC | $7.8M | 0.1% | -3% | 72.2 |
| 108 |  $UBER | Uber Technologies, Inc | $7.5M | 0.1% | +109% | 79.3 |
| 109 |  $GEHC | GE HealthCare Technologies Inc. | $7.5M | 0.1% | -3% | 58.2 |
| 110 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $7.5M | 0.1% | -3% | 47.2 |
| 111 |  $MCHP | MICROCHIP TECHNOLOGY INC | $7.4M | 0.1% | -3% | 40 |
| 112 |  $KDP | Keurig Dr Pepper Inc. | $7.3M | 0.1% | -3% | 63.1 |
| 113 |  $YMM | Full Truck Alliance Co. Ltd. | $7.2M | 0.1% | +6% | — |
| 114 |  $NBIS | Nebius Group N.V. | $7.2M | 0.1% | -50% | — |
| 115 |  $EXE | EXPAND ENERGY Corp | $7.2M | 0.1% | +14% | 83.9 |
| 116 |  $AXON | AXON ENTERPRISE, INC. | $6.9M | 0.1% | -3% | 55.6 |
| 117 |  $MSTR | Strategy Inc | $6.8M | 0.1% | -3% | 25.4 |
| 118 |  $MP | MP Materials Corp. / DE | $6.8M | 0.1% | -1% | 23.5 |
| 119 |  $PAYX | PAYCHEX INC | $6.8M | 0.1% | -3% | 75.1 |
| 120 |  $CPRT | COPART INC | $6.6M | 0.1% | -3% | 74.9 |
| 121 |  $UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.1% | -18% | 66.8 |
| 122 |  $OPEN | Opendoor Technologies Inc. | $6.1M | 0.1% | -1% | 37.1 |
| 123 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $6.1M | 0.1% | -3% | 67.3 |
| 124 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $5.7M | 0.1% | -3% | 57.7 |
| 125 |  $DXCM | DEXCOM INC | $5.7M | 0.1% | -3% | 77.9 |
| 126 |  $WDAY | Workday, Inc. | $5.7M | 0.1% | -3% | 74.2 |
| 127 |  $KHC | Kraft Heinz Co | $5.5M | 0.1% | -3% | 42.5 |
| 128 |  $VRSK | Verisk Analytics, Inc. | $5.4M | 0.1% | -3% | 77.3 |
| 129 |  $OVV | Ovintiv Inc. | $5.1M | 0.1% | +14% | 46.5 |
| 130 |  $APA | APA Corp | $5.1M | 0.1% | +14% | — |
| 131 |  $PR | Permian Resources Corp | $5.0M | 0.1% | +14% | 75.6 |
| 132 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.0M | 0.1% | +0% | 63.7 |
| 133 |  $ABT | ABBOTT LABORATORIES | $4.8M | 0.1% | +0% | 67 |
| 134 |  $TME | Tencent Music Entertainment Group | $4.8M | 0.1% | +6% | — |
| 135 |  $ZS | Zscaler, Inc. | $4.6M | 0.1% | -3% | 57.9 |
| 136 |  $TAL | TAL Education Group | $4.6M | 0.1% | +6% | — |
| 137 |  $BZ | Kanzhun Ltd | $4.5M | 0.1% | +5% | — |
| 138 |  $PFE | PFIZER INC | $4.4M | 0.1% | +0% | 69 |
| 139 |  $ARM | ARM HOLDINGS PLC /UK | $4.3M | 0.1% | -3% | — |
| 140 |  $AR | ANTERO RESOURCES Corp | $4.2M | 0.1% | +14% | 80.1 |
| 141 |  $VIPS | Vipshop Holdings Ltd | $3.9M | 0.1% | +6% | — |
| 142 |  $RRC | RANGE RESOURCES CORP | $3.6M | 0.1% | +14% | 82.8 |
| 143 |  $CSGP | COSTAR GROUP, INC. | $3.5M | 0.1% | -3% | 49.5 |
| 144 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.4M | 0.1% | +0% | 70.1 |
| 145 |  $DHR | DANAHER CORP /DE/ | $3.3M | 0.1% | +0% | 63.9 |
| 146 |  $V | VISA INC. | $3.3M | 0.1% | +0% | 83.5 |
| 147 |  $DINO | HF Sinclair Corp | $3.3M | 0.1% | +14% | 54 |
| 148 |  $CLS | CELESTICA INC | $3.1M | 0.1% | -52% | 69 |
| 149 |  $SYK | STRYKER CORP | $3.1M | 0.1% | +0% | 69.8 |
| 150 |  $NAVN | Navan, Inc. | $3.0M | 0.1% | NEW | — |
| 151 |  $MDT | Medtronic plc | $3.0M | 0.1% | +0% | — |
| 152 |  $MCK | MCKESSON CORP | $2.9M | 0.1% | +0% | 63.7 |
| 153 |  $CRWV | CoreWeave, Inc. | $2.9M | 0.1% | -64% | 46.5 |
| 154 |  $CVS | CVS HEALTH Corp | $2.8M | 0.1% | +0% | 51.3 |
| 155 |  $CHRD | Chord Energy Corp | $2.7M | 0.1% | +14% | 60.8 |
| 156 |  $VNOM | Viper Energy, Inc. | $2.7M | 0.0% | +14% | — |
| 157 |  $BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.0% | +0% | 79.9 |
| 158 |  $VG | Venture Global, Inc. | $2.5M | 0.0% | +14% | 69 |
| 159 |  $MTDR | Matador Resources Co | $2.5M | 0.0% | +14% | 66.1 |
| 160 |  $TEAM | Atlassian Corp | $2.4M | 0.0% | -3% | 56.8 |
| 161 |  $TLN | Talen Energy Corp | $2.3M | 0.0% | -86% | 66.5 |
| 162 |  $NOW | ServiceNow, Inc. | $2.1M | 0.0% | -82% | 76 |
| 163 |  $HCA | HCA Healthcare, Inc. | $2.1M | 0.0% | +0% | 70.5 |
| 164 |  $RBLX | Roblox Corp | $2.0M | 0.0% | -37% | 53.7 |
| 165 |  $BE | Bloom Energy Corp | $2.0M | 0.0% | -90% | 54.4 |
| 166 |  $WELL | WELLTOWER INC. | $2.0M | 0.0% | -9% | 75.7 |
| 167 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.0M | 0.0% | -65% | 53 |
| 168 |  $VST | Vistra Corp. | $2.0M | 0.0% | -80% | 62.9 |
| 169 |  $CI | Cigna Group | $1.9M | 0.0% | +0% | 66.8 |
| 170 |  $CELH | Celsius Holdings, Inc. | $1.9M | 0.0% | -70% | 63 |
| 171 |  $MGY | Magnolia Oil & Gas Corp | $1.9M | 0.0% | +14% | 71.2 |
| 172 |  $PLD | Prologis, Inc. | $1.9M | 0.0% | -9% | 67.5 |
| 173 |  $MUR | MURPHY OIL CORP | $1.8M | 0.0% | +14% | 46.4 |
| 174 |  $CRC | California Resources Corp | $1.8M | 0.0% | +14% | 50.2 |
| 175 |  $CNX | CNX Resources Corp | $1.8M | 0.0% | +14% | 62 |
| 176 |  $EQIX | EQUINIX INC | $1.5M | 0.0% | -9% | 61.4 |
| 177 |  $ZTS | Zoetis Inc. | $1.4M | 0.0% | +0% | 72.6 |
| 178 |  $QFIN | Qfin Holdings, Inc. | $1.4M | 0.0% | +6% | — |
| 179 |  $CAH | CARDINAL HEALTH INC | $1.4M | 0.0% | +0% | 58.6 |
| 180 |  $BIIB | BIOGEN INC. | $1.3M | 0.0% | +6% | 65.6 |
| 181 |  $EW | Edwards Lifesciences Corp | $1.3M | 0.0% | +0% | 67.6 |
| 182 |  $PBF | PBF Energy Inc. | $1.3M | 0.0% | +14% | 42.1 |
| 183 |  $BDX | BECTON DICKINSON & CO | $1.2M | 0.0% | +0% | 50.7 |
| 184 |  $SM | SM Energy Co | $1.2M | 0.0% | +14% | 66.6 |
| 185 |  $FORM | FORMFACTOR INC | $1.2M | 0.0% | NEW | 54 |
| 186 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.0% | +0% | — |
| 187 |  $CRGY | Crescent Energy Co | $1.1M | 0.0% | +14% | 57.4 |
| 188 |  $GPOR | GULFPORT ENERGY CORP | $1.1M | 0.0% | +14% | 64.3 |
| 189 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $1.0M | 0.0% | +14% | 54.3 |
| 190 |  $RACE | Ferrari N.V. | $979,813 | 0.0% | +0% | — |
| 191 |  $DUOL | Duolingo, Inc. | $946,962 | 0.0% | -1% | 82 |
| 192 |  $NOG | NORTHERN OIL & GAS, INC. | $929,426 | 0.0% | +14% | 45.3 |
| 193 |  $DLR | DIGITAL REALTY TRUST, INC. | $928,983 | 0.0% | -9% | 70.2 |
| 194 |  $SPG | SIMON PROPERTY GROUP INC. | $920,526 | 0.0% | -9% | 76.9 |
| 195 |  $DK | Delek US Holdings, Inc. | $894,910 | 0.0% | +14% | 33.9 |
| 196 |  $RMD | RESMED INC | $893,206 | 0.0% | +0% | 79.8 |
| 197 |  $A | AGILENT TECHNOLOGIES, INC. | $877,988 | 0.0% | +0% | 64.6 |
| 198 |  $O | REALTY INCOME CORP | $845,385 | 0.0% | -9% | 74.6 |
| 199 |  $INCY | INCYTE CORP | $822,797 | 0.0% | +7% | 81.2 |
| 200 |  $WAT | WATERS CORP /DE/ | $790,063 | 0.0% | +65% | 69.9 |
| 201 |  $VTRS | Viatris Inc | $780,567 | 0.0% | +6% | 47.1 |
| 202 |  $CLMT | Calumet, Inc. /DE | $761,906 | 0.0% | +14% | 34.7 |
| 203 |  $IQV | IQVIA HOLDINGS INC. | $756,345 | 0.0% | +0% | 59.7 |
| 204 |  $TDG | TransDigm Group INC | $724,350 | 0.0% | -32% | 75.4 |
| 205 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $711,317 | 0.0% | +0% | 68.8 |
| 206 |  $SOC | Sable Offshore Corp. | $676,164 | 0.0% | +14% | — |
| 207 |  $TALO | TALOS ENERGY INC. | $663,543 | 0.0% | +14% | 49.2 |
| 208 |  $PSA | Public Storage | $646,861 | 0.0% | -9% | 73.9 |
| 209 |  $LH | LABCORP HOLDINGS INC. | $609,928 | 0.0% | +0% | 54.8 |
| 210 |  $STE | STERIS plc | $593,071 | 0.0% | +0% | — |
| 211 |  $DGX | QUEST DIAGNOSTICS INC | $591,076 | 0.0% | +0% | 69.1 |
| 212 |  $SO | SOUTHERN CO | $577,961 | 0.0% | +51% | 65.1 |
| 213 |  $UTHR | UNITED THERAPEUTICS Corp | $573,412 | 0.0% | +14% | 80.1 |
| 214 |  $HUM | HUMANA INC | $568,546 | 0.0% | +0% | 82 |
| 215 |  $VTR | Ventas, Inc. | $561,747 | 0.0% | -9% | 70.3 |
| 216 |  $CRK | COMSTOCK RESOURCES INC | $546,141 | 0.0% | +14% | 59.9 |
| 217 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $494,513 | 0.0% | +0% | 66.8 |
| 218 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $489,082 | 0.0% | +0% | 64.9 |
| 219 |  $ARGX | ARGENX SE | $476,853 | 0.0% | +14% | — |
| 220 |  $NEE | NEXTERA ENERGY INC | $469,972 | 0.0% | +21% | 71.7 |
| 221 |  $CF | CF Industries Holdings, Inc. | $460,542 | 0.0% | NEW | 76.8 |
| 222 |  $RPRX | Royalty Pharma plc | $460,320 | 0.0% | +14% | — |
| 223 |  $HOLX | HOLOGIC INC | $456,337 | 0.0% | +0% | 62.3 |
| 224 |  $IRM | IRON MOUNTAIN INC | $455,953 | 0.0% | -9% | 50.7 |
| 225 |  $KOS | Kosmos Energy Ltd. | $455,089 | 0.0% | +14% | — |
| 226 |  $MRNA | Moderna, Inc. | $445,770 | 0.0% | +14% | 15.9 |
| 227 |  $VICI | VICI PROPERTIES INC. | $440,316 | 0.0% | -9% | 76.2 |
| 228 |  $ROIV | Roivant Sciences Ltd. | $432,674 | 0.0% | +14% | — |
| 229 |  $WKC | WORLD KINECT CORP | $423,750 | 0.0% | +14% | 40 |
| 230 |  $REX | REX AMERICAN RESOURCES Corp | $422,434 | 0.0% | +14% | 45.6 |
| 231 |  $RVMD | Revolution Medicines, Inc. | $422,162 | 0.0% | +14% | — |
| 232 |  $EXR | Extra Space Storage Inc. | $420,796 | 0.0% | -9% | 66.7 |
| 233 |  $CNC | CENTENE CORP | $416,878 | 0.0% | +0% | 52.7 |
| 234 |  $GS | GOLDMAN SACHS GROUP INC | $413,689 | 0.0% | +0% | — |
| 235 |  $PODD | INSULET CORP | $413,385 | 0.0% | +0% | 70.4 |
| 236 |  $HWM | Howmet Aerospace Inc. | $400,079 | 0.0% | +0% | 79.1 |
| 237 |  $COO | COOPER COMPANIES, INC. | $389,747 | 0.0% | +0% | 55.8 |
| 238 |  $NVS | NOVARTIS AG | $388,291 | 0.0% | -40% | — |
| 239 |  $GPRE | Green Plains Inc. | $376,080 | 0.0% | +14% | 32.5 |
| 240 |  $AVB | AVALONBAY COMMUNITIES INC | $351,693 | 0.0% | -9% | 57.5 |
| 241 |  $KO | COCA COLA CO | $335,988 | 0.0% | NEW | 74 |
| 242 |  $XOM | EXXON MOBIL CORP | $333,891 | 0.0% | +22% | 61.8 |
| 243 |  $CVI | CVR ENERGY INC | $327,213 | 0.0% | +14% | 37.9 |
| 244 |  $EQR | EQUITY RESIDENTIAL | $324,379 | 0.0% | -9% | — |
| 245 |  $BBIO | BridgeBio Pharma, Inc. | $321,397 | 0.0% | +14% | 31.7 |
| 246 |  $MFC | MANULIFE FINANCIAL CORP | $319,569 | 0.0% | +0% | — |
| 247 |  $SMMT | Summit Therapeutics Inc. | $317,011 | 0.0% | +14% | — |
| 248 |  $ASND | Ascendis Pharma A/S | $315,419 | 0.0% | +14% | 41.5 |
| 249 |  $ALGN | ALIGN TECHNOLOGY INC | $315,260 | 0.0% | +0% | 58.2 |
| 250 |  $DOW | DOW INC. | $314,999 | 0.0% | NEW | 38 |
| 251 |  $T | AT&T INC. | $312,164 | 0.0% | -21% | 71.9 |
| 252 |  $MEDP | Medpace Holdings, Inc. | $303,480 | 0.0% | +14% | 77.4 |
| 253 |  $HIMS | Hims & Hers Health, Inc. | $297,761 | 0.0% | -51% | 50.9 |
| 254 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $295,098 | 0.0% | +14% | 75.4 |
| 255 |  $MOH | MOLINA HEALTHCARE, INC. | $287,795 | 0.0% | +59% | 60.5 |
| 256 |  $SNY | Sanofi | $286,334 | 0.0% | +14% | — |
| 257 |  $CVX | CHEVRON CORP | $284,281 | 0.0% | NEW | 54.7 |
| 258 |  $ACN | Accenture plc | $283,952 | 0.0% | +51% | — |
| 259 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $275,435 | 0.0% | +0% | 71.2 |
| 260 |  $IONS | IONIS PHARMACEUTICALS INC | $273,102 | 0.0% | +14% | 37.1 |
| 261 |  $HD | HOME DEPOT, INC. | $270,019 | 0.0% | +0% | 69.2 |
| 262 |  $GH | Guardant Health, Inc. | $268,427 | 0.0% | +14% | 36.1 |
| 263 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $267,356 | 0.0% | +0% | 66.7 |
| 264 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $266,970 | 0.0% | +15% | 25.4 |
| 265 |  $EXEL | EXELIXIS, INC. | $258,284 | 0.0% | +14% | 79.4 |
| 266 |  $JAZZ | Jazz Pharmaceuticals plc | $257,864 | 0.0% | +14% | — |
| 267 |  $SOLV | Solventum Corp | $246,050 | 0.0% | +0% | 55.7 |
| 268 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $243,754 | 0.0% | +14% | 74.1 |
| 269 |  $BKV | BKV Corp | $238,712 | 0.0% | +14% | 71.5 |
| 270 |  $SUI | SUN COMMUNITIES INC | $238,442 | 0.0% | -9% | 44.4 |
| 271 |  $ESS | ESSEX PROPERTY TRUST, INC. | $235,708 | 0.0% | -9% | 59.3 |
| 272 |  $BAX | BAXTER INTERNATIONAL INC | $233,201 | 0.0% | +0% | 45.7 |
| 273 |  $KIM | KIMCO REALTY CORP | $229,980 | 0.0% | -9% | 70.1 |
| 274 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $228,563 | 0.0% | +0% | 47.1 |
| 275 |  $EGY | VAALCO ENERGY INC /DE/ | $225,894 | 0.0% | +14% | 29.9 |
| 276 |  $WPC | W. P. Carey Inc. | $225,016 | 0.0% | -9% | 62.1 |
| 277 |  $RSG | REPUBLIC SERVICES, INC. | $223,401 | 0.0% | +249% | 72 |
| 278 |  $TECH | BIO-TECHNE Corp | $220,171 | 0.0% | +0% | 59.6 |
| 279 |  $INVH | Invitation Homes Inc. | $218,730 | 0.0% | -9% | 59.7 |
| 280 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $216,152 | 0.0% | -9% | 63.7 |
| 281 |  $ONC | BeOne Medicines Ltd. | $209,958 | 0.0% | +15% | — |
| 282 |  $HSIC | HENRY SCHEIN INC | $203,412 | 0.0% | +0% | 52 |
| 283 |  $BNTX | BioNTech SE | $201,758 | 0.0% | +14% | — |
| 284 |  $HST | HOST HOTELS & RESORTS, INC. | $199,092 | 0.0% | -9% | 72.6 |
| 285 |  $REG | REGENCY CENTERS CORP | $197,321 | 0.0% | -9% | 67.6 |
| 286 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $195,393 | 0.0% | -9% | 63.2 |
| 287 |  $AXSM | Axsome Therapeutics, Inc. | $191,500 | 0.0% | +14% | 36.6 |
| 288 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $191,235 | 0.0% | +14% | 74.4 |
| 289 |  $GLPI | Gaming & Leisure Properties, Inc. | $189,815 | 0.0% | -9% | 72.4 |
| 290 |  $PRAX | Praxis Precision Medicines, Inc. | $181,071 | 0.0% | +15% | — |
| 291 |  $CYTK | CYTOKINETICS INC | $180,989 | 0.0% | +14% | 28 |
| 292 |  $TEM | Tempus AI, Inc. | $175,589 | 0.0% | +14% | 38.2 |
| 293 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $173,652 | 0.0% | -9% | 65.6 |
| 294 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $172,564 | 0.0% | -9% | 62 |
| 295 |  $VTS | Vitesse Energy, Inc. | $171,521 | 0.0% | +14% | 45.5 |
| 296 |  $PCVX | Vaxcyte, Inc. | $170,843 | 0.0% | +14% | — |
| 297 |  $HALO | HALOZYME THERAPEUTICS, INC. | $170,688 | 0.0% | +14% | 81.2 |
| 298 |  $IBRX | ImmunityBio, Inc. | $169,660 | 0.0% | +14% | 30 |
| 299 |  $KRYS | Krystal Biotech, Inc. | $168,166 | 0.0% | +14% | 75.9 |
| 300 |  $NUVL | Nuvalent, Inc. | $166,174 | 0.0% | +14% | — |
| 301 |  $DVA | DAVITA INC. | $165,985 | 0.0% | +0% | 57.5 |
| 302 |  $UDR | UDR, Inc. | $160,725 | 0.0% | -9% | 65.2 |
| 303 |  $CPT | CAMDEN PROPERTY TRUST | $157,819 | 0.0% | -9% | 69.4 |
| 304 |  $EGP | EASTGROUP PROPERTIES INC | $149,553 | 0.0% | -9% | 72.4 |
| 305 |  $ACLX | Arcellx, Inc. | $149,151 | 0.0% | +14% | 6.7 |
| 306 |  $PTGX | Protagonist Therapeutics, Inc | $147,982 | 0.0% | +14% | 24.8 |
| 307 |  $ABVX | Abivax S.A. | $147,650 | 0.0% | +14% | — |
| 308 |  $WYNN | WYNN RESORTS LTD | $141,053 | 0.0% | NEW | — |
| 309 |  $AMH | American Homes 4 Rent | $140,633 | 0.0% | -9% | — |
| 310 |  $CLNE | Clean Energy Fuels Corp. | $139,736 | 0.0% | +14% | 32.1 |
| 311 |  $KYMR | Kymera Therapeutics, Inc. | $134,597 | 0.0% | +14% | 29.2 |
| 312 |  $BRX | Brixmor Property Group Inc. | $133,258 | 0.0% | -9% | 68.2 |
| 313 |  $COGT | Cogent Biosciences, Inc. | $132,675 | 0.0% | +14% | — |
| 314 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $131,700 | 0.0% | -9% | 69.5 |
| 315 |  $ALKS | Alkermes plc. | $131,150 | 0.0% | +14% | — |
| 316 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $130,281 | 0.0% | +14% | 30.3 |
| 317 |  $CUBE | CubeSmart | $126,333 | 0.0% | -9% | 64.7 |
| 318 |  $ADC | AGREE REALTY CORP | $126,111 | 0.0% | -9% | 57.4 |
| 319 |  $TCOM | Trip.com Group Ltd | $124,475 | 0.0% | NEW | — |
| 320 |  $CTRE | CareTrust REIT, Inc. | $123,694 | 0.0% | -9% | 73.4 |
| 321 |  $PTCT | PTC THERAPEUTICS, INC. | $122,838 | 0.0% | +14% | 80 |
| 322 |  $CGON | CG Oncology, Inc. | $122,636 | 0.0% | +14% | 28 |
| 323 |  $AHR | American Healthcare REIT, Inc. | $120,211 | 0.0% | -9% | 63.7 |
| 324 |  $NNN | NNN REIT, INC. | $119,954 | 0.0% | -9% | 67.9 |
| 325 |  $BXP | BXP, Inc. | $118,073 | 0.0% | -9% | 50.9 |
| 326 |  $REXR | Rexford Industrial Realty, Inc. | $117,141 | 0.0% | -9% | 53.8 |
| 327 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $115,874 | 0.0% | -9% | 67.5 |
| 328 |  $APLS | Apellis Pharmaceuticals, Inc. | $114,293 | 0.0% | +14% | 63.9 |
| 329 |  $RL | RALPH LAUREN CORP | $113,517 | 0.0% | NEW | 76.6 |
| 330 |  $CAI | Caris Life Sciences, Inc. | $113,306 | 0.0% | +14% | 32 |
| 331 |  $KKR | KKR & Co. Inc. | $112,666 | 0.0% | NEW | 49.8 |
| 332 |  $SRRK | Scholar Rock Holding Corp | $112,626 | 0.0% | +14% | — |
| 333 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $109,226 | 0.0% | -9% | 45.1 |
| 334 |  $MIRM | Mirum Pharmaceuticals, Inc. | $106,699 | 0.0% | +15% | 32.7 |
| 335 |  $TERN | Terns Pharmaceuticals, Inc. | $106,653 | 0.0% | +14% | — |
| 336 |  $APGE | Apogee Therapeutics, Inc. | $103,697 | 0.0% | +14% | — |
| 337 |  $ERIC | ERICSSON LM TELEPHONE CO | $103,650 | 0.0% | NEW | — |
| 338 |  $ERAS | Erasca, Inc. | $103,099 | 0.0% | +14% | — |
| 339 |  $CRSP | CRISPR Therapeutics AG | $101,800 | 0.0% | +14% | 4.5 |
| 340 |  $STAG | STAG Industrial, Inc. | $101,761 | 0.0% | -9% | 67.8 |
| 341 |  $XENE | Xenon Pharmaceuticals Inc. | $100,890 | 0.0% | +14% | 12.9 |
| 342 |  $FOLD | AMICUS THERAPEUTICS, INC. | $100,193 | 0.0% | +14% | 44.2 |
| 343 |  $YUM | YUM BRANDS INC | $99,041 | 0.0% | +0% | 71.7 |
| 344 |  $IMVT | Immunovant, Inc. | $97,770 | 0.0% | +14% | — |
| 345 |  $TRNO | Terreno Realty Corp | $95,938 | 0.0% | -9% | 75.4 |
| 346 |  $SSD | Simpson Manufacturing Co., Inc. | $94,391 | 0.0% | NEW | 62.6 |
| 347 |  $TREX | TREX CO INC | $91,050 | 0.0% | NEW | 60.1 |
| 348 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $90,959 | 0.0% | -9% | 70.1 |
| 349 |  $LGND | LIGAND PHARMACEUTICALS INC | $88,445 | 0.0% | +15% | 66 |
| 350 |  $SYRE | Spyre Therapeutics, Inc. | $87,917 | 0.0% | +14% | — |
| 351 |  $AMRX | Amneal Pharmaceuticals, Inc. | $87,756 | 0.0% | +14% | 58.9 |
| 352 |  $LPX | LOUISIANA-PACIFIC CORP | $87,300 | 0.0% | NEW | 50.7 |
| 353 |  $CNTA | Centessa Pharmaceuticals plc | $86,034 | 0.0% | +14% | — |
| 354 |  $HR | Healthcare Realty Trust Inc | $85,783 | 0.0% | -9% | 44.9 |
| 355 |  $INDV | Indivior Pharmaceuticals, Inc. | $85,466 | 0.0% | +14% | 64.6 |
| 356 |  $ACAD | ACADIA PHARMACEUTICALS INC | $84,566 | 0.0% | +14% | 69.8 |
| 357 |  $RHP | Ryman Hospitality Properties, Inc. | $83,597 | 0.0% | -9% | 64.8 |
| 358 |  $KRG | KITE REALTY GROUP TRUST | $81,580 | 0.0% | -9% | 45.4 |
| 359 |  $NAMS | NewAmsterdam Pharma Co N.V. | $81,497 | 0.0% | +14% | — |
| 360 |  $BRK.B | BERKSHIRE HATHAWAY INC | $80,506 | 0.0% | -98% | 64.5 |
| 361 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $77,398 | 0.0% | +14% | 26.5 |
| 362 |  $DLTR | DOLLAR TREE, INC. | $76,657 | 0.0% | +0% | 53.2 |
| 363 |  $EWTX | Edgewise Therapeutics, Inc. | $74,907 | 0.0% | +14% | — |
| 364 |  $GPCR | Structure Therapeutics Inc. | $72,300 | 0.0% | +14% | — |
| 365 |  $MAC | MACERICH CO | $72,198 | 0.0% | -9% | 44.6 |
| 366 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $71,982 | 0.0% | +0% | 71.5 |
| 367 |  $PECO | Phillips Edison & Company, Inc. | $71,098 | 0.0% | -9% | 50.4 |
| 368 |  $SBRA | Sabra Health Care REIT, Inc. | $69,690 | 0.0% | -9% | 73.5 |
| 369 |  $TARS | Tarsus Pharmaceuticals, Inc. | $66,853 | 0.0% | +14% | 40.8 |
| 370 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $66,577 | 0.0% | +14% | 45.3 |
| 371 |  $IDYA | IDEAYA Biosciences, Inc. | $65,607 | 0.0% | +14% | 10.5 |
| 372 |  $TWST | Twist Bioscience Corp | $65,245 | 0.0% | +14% | 33.3 |
| 373 |  $RIO | RIO TINTO PLC | $64,930 | 0.0% | NEW | — |
| 374 |  $ARQT | Arcutis Biotherapeutics, Inc. | $64,814 | 0.0% | +14% | 41.2 |
| 375 |  $VNO | VORNADO REALTY TRUST | $64,143 | 0.0% | -9% | 69.1 |
| 376 |  $HLT | Hilton Worldwide Holdings Inc. | $63,553 | 0.0% | NEW | 73.1 |
| 377 |  $DNLI | Denali Therapeutics Inc. | $63,245 | 0.0% | +14% | — |
| 378 |  $TNGX | Tango Therapeutics, Inc. | $62,990 | 0.0% | +14% | 26.9 |
| 379 |  $TVTX | Travere Therapeutics, Inc. | $59,687 | 0.0% | +14% | 39.2 |
| 380 |  $DYN | Dyne Therapeutics, Inc. | $58,161 | 0.0% | +14% | — |
| 381 |  $SKT | TANGER INC. | $58,140 | 0.0% | -9% | — |
| 382 |  $NHI | NATIONAL HEALTH INVESTORS INC | $58,057 | 0.0% | -9% | 68.3 |
| 383 |  $VERA | Vera Therapeutics, Inc. | $57,770 | 0.0% | +14% | — |
| 384 |  $EPR | EPR PROPERTIES | $57,504 | 0.0% | -9% | 64 |
| 385 |  $CUZ | COUSINS PROPERTIES INC | $57,305 | 0.0% | -9% | 51.1 |
| 386 |  $VCYT | VERACYTE, INC. | $57,173 | 0.0% | +14% | 59.5 |
| 387 |  $TXG | 10x Genomics, Inc. | $55,538 | 0.0% | +14% | 44.1 |
| 388 |  $BEAM | Beam Therapeutics Inc. | $54,309 | 0.0% | +14% | 12.1 |
| 389 |  $IRON | Disc Medicine, Inc. | $54,221 | 0.0% | +14% | — |
| 390 |  $RDDT | Reddit, Inc. | $53,456 | 0.0% | NEW | 79.3 |
| 391 |  $ORKA | Oruka Therapeutics, Inc. | $53,317 | 0.0% | +14% | — |
| 392 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $52,636 | 0.0% | -9% | 44.6 |
| 393 |  $ELVN | Enliven Therapeutics, Inc. | $52,254 | 0.0% | +14% | — |
| 394 |  $CDP | COPT DEFENSE PROPERTIES | $52,234 | 0.0% | -9% | 53.7 |
| 395 |  $BNL | Broadstone Net Lease, Inc. | $52,234 | 0.0% | -9% | 54 |
| 396 |  $MRP | Millrose Properties, Inc. | $52,220 | 0.0% | -9% | 77.2 |
| 397 |  $SRPT | Sarepta Therapeutics, Inc. | $50,984 | 0.0% | +14% | 41.6 |
| 398 |  $PL | Planet Labs PBC | $49,919 | 0.0% | -71% | 42.2 |
| 399 |  $COLD | AMERICOLD REALTY TRUST | $49,335 | 0.0% | -9% | 37.1 |
| 400 |  $DAWN | Day One Biopharmaceuticals, Inc. | $49,183 | 0.0% | +14% | 42.6 |
| 401 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $48,872 | 0.0% | +14% | — |
| 402 |  $DELL | Dell Technologies Inc. | $48,582 | 0.0% | +284% | 76 |
| 403 |  $ADMA | ADMA BIOLOGICS, INC. | $48,167 | 0.0% | +14% | 76 |
| 404 |  $MLYS | Mineralys Therapeutics, Inc. | $48,139 | 0.0% | +14% | — |
| 405 |  $ALMS | ALUMIS INC. | $48,091 | 0.0% | +14% | 9.2 |
| 406 |  $KRC | KILROY REALTY CORP | $47,929 | 0.0% | -9% | 67.8 |
| 407 |  $ADPT | Adaptive Biotechnologies Corp | $47,608 | 0.0% | +14% | 35.2 |
| 408 |  $WM | WASTE MANAGEMENT INC | $45,958 | 0.0% | -52% | 70.7 |
| 409 |  $TYRA | Tyra Biosciences, Inc. | $45,883 | 0.0% | +14% | — |
| 410 |  $SNDX | Syndax Pharmaceuticals Inc | $45,599 | 0.0% | +14% | 30 |
| 411 |  $KOD | Kodiak Sciences Inc. | $45,439 | 0.0% | +14% | — |
| 412 |  $RARE | Ultragenyx Pharmaceutical Inc. | $45,378 | 0.0% | +14% | 31 |
| 413 |  $GRAL | GRAIL, Inc. | $45,272 | 0.0% | +15% | 31.9 |
| 414 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $44,820 | 0.0% | +14% | 37.2 |
| 415 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $44,317 | 0.0% | +14% | 26.3 |
| 416 |  $AUPH | Aurinia Pharmaceuticals Inc. | $43,675 | 0.0% | +14% | 73.3 |
| 417 |  $ZYME | Zymeworks Inc. | $42,092 | 0.0% | +14% | 27.2 |
| 418 |  $DFTX | Definium Therapeutics, Inc. | $41,826 | 0.0% | NEW | — |
| 419 |  $STOK | Stoke Therapeutics, Inc. | $41,774 | 0.0% | +14% | 53.4 |
| 420 |  $NSA | National Storage Affiliates Trust | $41,665 | 0.0% | -9% | 44.8 |
| 421 |  $LXP | LXP Industrial Trust | $41,403 | 0.0% | -9% | 50.3 |
| 422 |  $PHVS | Pharvaris N.V. | $40,652 | 0.0% | +14% | — |
| 423 |  $OCUL | OCULAR THERAPEUTIX, INC | $40,520 | 0.0% | +14% | 12.8 |
| 424 |  $SION | Sionna Therapeutics, Inc. | $40,210 | 0.0% | +14% | — |
| 425 |  $SLG | SL GREEN REALTY CORP | $39,711 | 0.0% | -9% | 41.5 |
| 426 |  $APLE | Apple Hospitality REIT, Inc. | $39,180 | 0.0% | -9% | 59.5 |
| 427 |  $INVA | Innoviva, Inc. | $39,121 | 0.0% | +14% | 75.2 |
| 428 |  $ANIP | ANI PHARMACEUTICALS INC | $38,758 | 0.0% | +14% | 68.6 |
| 429 |  $CMI | CUMMINS INC | $38,737 | 0.0% | NEW | 58.9 |
| 430 |  $RLAY | Relay Therapeutics, Inc. | $38,566 | 0.0% | +14% | 12.7 |
| 431 |  $UE | Urban Edge Properties | $38,022 | 0.0% | -9% | 67.9 |
| 432 |  $AKR | ACADIA REALTY TRUST | $37,877 | 0.0% | -9% | 70.3 |
| 433 |  $FCPT | Four Corners Property Trust, Inc. | $37,343 | 0.0% | -9% | 59 |
| 434 |  $CURB | Curbline Properties Corp. | $36,931 | 0.0% | -9% | 61.5 |
| 435 |  $VCEL | Vericel Corp | $36,545 | 0.0% | +14% | 46 |
| 436 |  $HRMY | Harmony Biosciences Holdings, Inc. | $36,245 | 0.0% | +14% | 75.3 |
| 437 |  $MPT | MEDICAL PROPERTIES TRUST INC | $35,762 | 0.0% | -9% | 42 |
| 438 |  $IVT | InvenTrust Properties Corp. | $35,760 | 0.0% | -9% | 54.5 |
| 439 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $35,323 | 0.0% | +14% | 13.6 |
| 440 |  $GMAB | GENMAB A/S | $35,228 | 0.0% | +14% | — |
| 441 |  $NRIX | Nurix Therapeutics, Inc. | $35,123 | 0.0% | +14% | 13.2 |
| 442 |  $HIW | HIGHWOODS PROPERTIES, INC. | $34,984 | 0.0% | -9% | 59.5 |
| 443 |  $ANAB | ANAPTYSBIO, INC | $34,441 | 0.0% | +14% | 29.4 |
| 444 |  $TRVI | Trevi Therapeutics, Inc. | $34,179 | 0.0% | +14% | — |
| 445 |  $AMLX | Amylyx Pharmaceuticals, Inc. | $34,125 | 0.0% | +14% | — |
| 446 |  $LEGN | Legend Biotech Corp | $34,027 | 0.0% | +14% | 44.2 |
| 447 |  $LINE | Lineage, Inc. | $34,005 | 0.0% | -9% | 37.5 |
| 448 |  $RAPP | Rapport Therapeutics, Inc. | $33,480 | 0.0% | +14% | — |
| 449 |  $NTLA | Intellia Therapeutics, Inc. | $33,165 | 0.0% | +14% | 24.5 |
| 450 |  $ARDX | ARDELYX, INC. | $32,544 | 0.0% | +14% | 35.3 |
| 451 |  $MAZE | Maze Therapeutics, Inc. | $32,238 | 0.0% | +14% | 19.7 |
| 452 |  $PK | Park Hotels & Resorts Inc. | $31,822 | 0.0% | -9% | 40.3 |
| 453 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $31,292 | 0.0% | +14% | 30.6 |
| 454 |  $PGEN | PRECIGEN, INC. | $30,627 | 0.0% | +14% | 38.6 |
| 455 |  $MBX | MBX Biosciences, Inc. | $30,119 | 0.0% | +14% | — |
| 456 |  $NVAX | NOVAVAX INC | $29,573 | 0.0% | +14% | 65.5 |
| 457 |  $IMCR | Immunocore Holdings plc | $29,547 | 0.0% | +14% | — |
| 458 |  $HROW | HARROW, INC. | $29,336 | 0.0% | +15% | 41.6 |
| 459 |  $DRH | DiamondRock Hospitality Co | $29,038 | 0.0% | -9% | 58 |
| 460 |  $ATAI | Atai Beckley N.V. | $28,763 | 0.0% | +14% | — |
| 461 |  $GNL | Global Net Lease, Inc. | $28,136 | 0.0% | -9% | 39.5 |
| 462 |  $VIR | Vir Biotechnology, Inc. | $27,875 | 0.0% | +14% | 5.6 |
| 463 |  $ORIC | Oric Pharmaceuticals, Inc. | $27,570 | 0.0% | +14% | — |
| 464 |  $ETR | ENTERGY CORP /DE/ | $27,528 | 0.0% | NEW | 65.1 |
| 465 |  $TSHA | Taysha Gene Therapies, Inc. | $27,392 | 0.0% | +14% | 4.1 |
| 466 |  $NVCR | NovoCure Ltd | $27,261 | 0.0% | +14% | — |
| 467 |  $WVE | Wave Life Sciences Ltd. | $27,217 | 0.0% | +14% | — |
| 468 |  $RGC | Regencell Bioscience Holdings Ltd | $27,057 | 0.0% | NEW | — |
| 469 |  $OLMA | Olema Pharmaceuticals, Inc. | $26,346 | 0.0% | +14% | — |
| 470 |  $LTC | LTC PROPERTIES INC | $25,901 | 0.0% | -9% | 58.4 |
| 471 |  $GTY | GETTY REALTY CORP /MD/ | $25,885 | 0.0% | -9% | 67.3 |
| 472 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $25,387 | 0.0% | +14% | 71.7 |
| 473 |  $SHO | Sunstone Hotel Investors, Inc. | $24,850 | 0.0% | -8% | 48.3 |
| 474 |  $SVRA | Savara Inc | $24,843 | 0.0% | +14% | — |
| 475 |  $CRVS | Corvus Pharmaceuticals, Inc. | $24,388 | 0.0% | +14% | — |
| 476 |  $VRE | Veris Residential, Inc. | $24,286 | 0.0% | -8% | 60.1 |
| 477 |  $BCAX | Bicara Therapeutics Inc. | $24,266 | 0.0% | +13% | — |
| 478 |  $SEPN | Septerna, Inc. | $24,174 | 0.0% | +15% | 44.6 |
| 479 |  $ALVO | Alvotech | $24,024 | 0.0% | +14% | — |
| 480 |  $DEI | Douglas Emmett Inc | $24,012 | 0.0% | -8% | 64.5 |
| 481 |  $EYPT | EyePoint, Inc. | $23,963 | 0.0% | +14% | 10.3 |
| 482 |  $GLUE | Monte Rosa Therapeutics, Inc. | $23,902 | 0.0% | +14% | 18.1 |
| 483 |  $NTST | NETSTREIT Corp. | $23,782 | 0.0% | -9% | 61.7 |
| 484 |  $ZBIO | Zenas BioPharma, Inc. | $23,558 | 0.0% | +14% | 14.4 |
| 485 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $23,513 | 0.0% | +15% | 60.8 |
| 486 |  $ABCL | AbCellera Biologics Inc. | $23,369 | 0.0% | +14% | 17.2 |
| 487 |  $QURE | uniQure N.V. | $22,710 | 0.0% | +14% | — |
| 488 |  $KALV | KalVista Pharmaceuticals, Inc. | $22,666 | 0.0% | +14% | 25.9 |
| 489 |  $PEB | Pebblebrook Hotel Trust | $22,658 | 0.0% | -9% | 45.3 |
| 490 |  $INBX | Inhibrx Biosciences, Inc. | $21,917 | 0.0% | +14% | 3.1 |
| 491 |  $GRFS | Grifols SA | $21,855 | 0.0% | +14% | — |
| 492 |  $PCRX | Pacira BioSciences, Inc. | $21,854 | 0.0% | +15% | 48 |
| 493 |  $XHR | Xenia Hotels & Resorts, Inc. | $21,726 | 0.0% | -8% | 60.9 |
| 494 |  $XERS | Xeris Biopharma Holdings, Inc. | $21,518 | 0.0% | +14% | 45.5 |
| 495 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $21,268 | 0.0% | -9% | 56.3 |
| 496 |  $GERN | GERON CORP | $21,207 | 0.0% | +17% | — |
| 497 |  $AVBP | ArriVent BioPharma, Inc. | $21,201 | 0.0% | +13% | — |
| 498 |  $COIN | Coinbase Global, Inc. | $20,604 | 0.0% | NEW | 68 |
| 499 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $20,060 | 0.0% | +14% | 55 |
| 500 |  $SILA | Sila Realty Trust, Inc. | $19,749 | 0.0% | -9% | 51.3 |
| 501 |  $GHRS | GH Research PLC | $19,459 | 0.0% | +14% | — |
| 502 |  $FTRE | Fortrea Holdings Inc. | $19,452 | 0.0% | +14% | 31.4 |
| 503 |  $ABUS | Arbutus Biopharma Corp | $19,350 | 0.0% | +14% | — |
| 504 |  $XNCR | Xencor Inc | $19,212 | 0.0% | +14% | 13.1 |
| 505 |  $URGN | UroGen Pharma Ltd. | $18,789 | 0.0% | +14% | — |
| 506 |  $CGEM | Cullinan Therapeutics, Inc. | $18,729 | 0.0% | +14% | — |
| 507 |  $JANX | Janux Therapeutics, Inc. | $18,654 | 0.0% | +14% | 24.8 |
| 508 |  $TBPH | Theravance Biopharma, Inc. | $18,324 | 0.0% | +13% | 68.9 |
| 509 |  $ANNX | Annexon, Inc. | $17,916 | 0.0% | +14% | — |
| 510 |  $UMH | UMH PROPERTIES, INC. | $17,821 | 0.0% | -8% | 55.8 |
| 511 |  $CTMX | CytomX Therapeutics, Inc. | $17,799 | 0.0% | +14% | 19.1 |
| 512 |  $SPRY | ARS Pharmaceuticals, Inc. | $17,730 | 0.0% | +14% | 29.7 |
| 513 |  $PHAT | Phathom Pharmaceuticals, Inc. | $17,643 | 0.0% | +14% | 32.5 |
| 514 |  $SANA | Sana Biotechnology, Inc. | $17,159 | 0.0% | +14% | — |
| 515 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $17,151 | 0.0% | -8% | 39.7 |
| 516 |  $MNKD | MANNKIND CORP | $16,832 | 0.0% | +14% | 44.4 |
| 517 |  $MESO | MESOBLAST LTD | $16,810 | 0.0% | +13% | — |
| 518 |  $OMER | OMEROS CORP | $16,716 | 0.0% | +14% | — |
| 519 |  $ZLAB | Zai Lab Ltd | $16,421 | 0.0% | +14% | — |
| 520 |  $CSTL | CASTLE BIOSCIENCES INC | $15,908 | 0.0% | +13% | 37.7 |
| 521 |  $KURA | Kura Oncology, Inc. | $15,805 | 0.0% | +14% | 9.1 |
| 522 |  $MGTX | MeiraGTx Holdings plc | $15,545 | 0.0% | +14% | — |
| 523 |  $RLJ | RLJ Lodging Trust | $15,426 | 0.0% | -8% | 45.7 |
| 524 |  $MSA | MSA Safety Inc | $15,411 | 0.0% | +0% | 59.1 |
| 525 |  $ARVN | ARVINAS, INC. | $15,200 | 0.0% | +14% | 13.9 |
| 526 |  $ETON | Eton Pharmaceuticals, Inc. | $14,734 | 0.0% | +13% | 51.9 |
| 527 |  $CSR | CENTERSPACE | $14,650 | 0.0% | -9% | 66.1 |
| 528 |  $ESPR | Esperion Therapeutics, Inc. | $14,645 | 0.0% | +14% | 34.3 |
| 529 |  $SMA | SmartStop Self Storage REIT, Inc. | $14,413 | 0.0% | -7% | 53.7 |
| 530 |  $PRME | Prime Medicine, Inc. | $14,045 | 0.0% | +14% | 11.2 |
| 531 |  $DEA | Easterly Government Properties, Inc. | $14,015 | 0.0% | -7% | 51 |
| 532 |  $BIOA | BioAge Labs, Inc. | $13,940 | 0.0% | +13% | 28.6 |
| 533 |  $JBGS | JBG SMITH Properties | $13,836 | 0.0% | -7% | 28.6 |
| 534 |  $AAT | American Assets Trust, Inc. | $13,642 | 0.0% | -7% | 54.1 |
| 535 |  $DSGN | Design Therapeutics, Inc. | $13,523 | 0.0% | +14% | — |
| 536 |  $REPL | Replimune Group, Inc. | $13,403 | 0.0% | +14% | — |
| 537 |  $TECX | Tectonic Therapeutic, Inc. | $12,828 | 0.0% | +13% | — |
| 538 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $12,762 | 0.0% | +14% | 55.9 |
| 539 |  $PSNL | Personalis, Inc. | $12,625 | 0.0% | +14% | 15.7 |
| 540 |  $SLDB | Solid Biosciences Inc. | $12,521 | 0.0% | +14% | — |
| 541 |  $PDM | Piedmont Realty Trust, Inc. | $12,470 | 0.0% | -8% | — |
| 542 |  $ALLO | Allogene Therapeutics, Inc. | $12,315 | 0.0% | +18% | — |
| 543 |  $CRMD | CorMedix Inc. | $11,950 | 0.0% | +14% | 75.5 |
| 544 |  $ASTS | AST SpaceMobile, Inc. | $11,933 | 0.0% | -76% | 29.6 |
| 545 |  $FDMT | 4D Molecular Therapeutics, Inc. | $11,870 | 0.0% | +14% | 23.2 |
| 546 |  $ZVRA | ZEVRA THERAPEUTICS, INC. | $11,706 | 0.0% | +14% | 65.6 |
| 547 | — | Prothena Corp PLC | $11,654 | 0.0% | +13% | — |
| 548 |  $CMPS | COMPASS Pathways plc | $11,635 | 0.0% | +14% | — |
| 549 |  $ESRT | Empire State Realty Trust, Inc. | $11,398 | 0.0% | -8% | 37.2 |
| 550 |  $WSR | Whitestone REIT | $11,370 | 0.0% | -7% | 57.9 |
| 551 |  $AQST | Aquestive Therapeutics, Inc. | $11,317 | 0.0% | +14% | 11.7 |
| 552 |  $RIGL | RIGEL PHARMACEUTICALS INC | $11,005 | 0.0% | +14% | 73.9 |
| 553 |  $UPB | Upstream Bio, Inc. | $10,827 | 0.0% | +13% | 22.6 |
| 554 |  $TRDA | Entrada Therapeutics, Inc. | $10,752 | 0.0% | +13% | 8.5 |
| 555 |  $KMDA | KAMADA LTD | $10,742 | 0.0% | +14% | — |
| 556 |  $ABSI | Absci Corp | $10,086 | 0.0% | +14% | 4.4 |
| 557 |  $SAFE | Safehold Inc. | $9,674 | 0.0% | -8% | 55.3 |
| 558 | — | Galapagos NV | $9,540 | 0.0% | +13% | — |
| 559 |  $AURA | Aura Biosciences, Inc. | $9,473 | 0.0% | +14% | — |
| 560 |  $RGNX | REGENXBIO Inc. | $9,453 | 0.0% | +13% | 26.9 |
| 561 |  $LYEL | Lyell Immunopharma, Inc. | $9,428 | 0.0% | +13% | 3.6 |
| 562 |  $AVIR | Atea Pharmaceuticals, Inc. | $9,377 | 0.0% | +14% | — |
| 563 |  $LXEO | Lexeo Therapeutics, Inc. | $9,345 | 0.0% | +14% | — |
| 564 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $9,262 | 0.0% | -7% | 53.8 |
| 565 |  $FULC | Fulcrum Therapeutics, Inc. | $9,235 | 0.0% | +13% | — |
| 566 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $9,172 | 0.0% | +14% | 14.5 |
| 567 |  $VNDA | Vanda Pharmaceuticals Inc. | $9,170 | 0.0% | +16% | 24.8 |
| 568 |  $ACRS | Aclaris Therapeutics, Inc. | $9,071 | 0.0% | +14% | 9.2 |
| 569 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $8,851 | 0.0% | +13% | 10.8 |
| 570 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $8,642 | 0.0% | +14% | — |
| 571 |  $LRMR | Larimar Therapeutics, Inc. | $8,595 | 0.0% | +14% | — |
| 572 |  $SIGA | SIGA TECHNOLOGIES INC | $8,549 | 0.0% | +14% | 73.6 |
| 573 |  $NKE | NIKE, Inc. | $8,451 | 0.0% | +0% | 53.4 |
| 574 |  $KYTX | Kyverna Therapeutics, Inc. | $8,432 | 0.0% | +14% | — |
| 575 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $8,429 | 0.0% | -8% | 56.3 |
| 576 |  $ALX | ALEXANDERS INC | $8,267 | 0.0% | -8% | 48.1 |
| 577 |  $NXRT | NexPoint Residential Trust, Inc. | $8,175 | 0.0% | -9% | 37 |
| 578 |  $GOOD | GLADSTONE COMMERCIAL CORP | $8,127 | 0.0% | -8% | 60.6 |
| 579 |  $ENTA | ENANTA PHARMACEUTICALS INC | $8,083 | 0.0% | +13% | 15.5 |
| 580 |  $IVVD | Invivyd, Inc. | $7,966 | 0.0% | +13% | 25.7 |
| 581 |  $IMRX | Immuneering Corp | $7,599 | 0.0% | +14% | — |
| 582 |  $KROS | Keros Therapeutics, Inc. | $7,474 | 0.0% | +13% | 57.2 |
| 583 |  $PONY | Pony AI Inc. | $7,401 | 0.0% | NEW | — |
| 584 |  $NMRA | Neumora Therapeutics, Inc. | $7,287 | 0.0% | +14% | — |
| 585 |  $ALT | Altimmune, Inc. | $7,179 | 0.0% | +14% | 7.3 |
| 586 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $7,170 | 0.0% | +13% | 52.5 |
| 587 |  $NGNE | Neurogene Inc. | $6,854 | 0.0% | +13% | — |
| 588 |  $BFS | SAUL CENTERS, INC. | $6,842 | 0.0% | -6% | 43.9 |
| 589 |  $AHRT | AH Realty Trust, Inc. | $6,749 | 0.0% | -8% | 31.5 |
| 590 |  $CTNM | Contineum Therapeutics, Inc. | $6,700 | 0.0% | +13% | — |
| 591 |  $VOR | Vor Biopharma Inc. | $6,636 | 0.0% | +13% | — |
| 592 |  $LENZ | LENZ Therapeutics, Inc. | $6,295 | 0.0% | +13% | 19.6 |
| 593 |  $AUTL | Autolus Therapeutics plc | $6,173 | 0.0% | +13% | — |
| 594 |  $ACIU | AC Immune SA | $6,166 | 0.0% | +14% | — |
| 595 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $6,122 | 0.0% | +14% | — |
| 596 |  $FHTX | Foghorn Therapeutics Inc. | $6,037 | 0.0% | +14% | 11.2 |
| 597 |  $CADL | Candel Therapeutics, Inc. | $5,998 | 0.0% | +14% | — |
| 598 |  $EOLS | Evolus, Inc. | $5,947 | 0.0% | +14% | 30 |
| 599 |  $CABA | Cabaletta Bio, Inc. | $5,781 | 0.0% | +14% | — |
| 600 |  $NBP | NovaBridge Biosciences | $5,710 | 0.0% | +14% | — |
| 601 |  $CCCC | C4 Therapeutics, Inc. | $5,694 | 0.0% | +14% | 6.5 |
| 602 |  $SLN | Silence Therapeutics plc | $5,518 | 0.0% | +14% | — |
| 603 |  $EDIT | Editas Medicine, Inc. | $5,370 | 0.0% | +14% | 10.8 |
| 604 |  $OBIO | Orchestra BioMed Holdings, Inc. | $5,355 | 0.0% | +14% | 8.7 |
| 605 |  $VYGR | Voyager Therapeutics, Inc. | $5,169 | 0.0% | +14% | 5.5 |
| 606 |  $ARCT | Arcturus Therapeutics Holdings Inc. | $5,041 | 0.0% | +13% | 12 |
| 607 |  $OABI | OmniAb, Inc. | $5,026 | 0.0% | +13% | 9.7 |
| 608 |  $HPP | Hudson Pacific Properties, Inc. | $4,964 | 0.0% | -8% | 30.5 |
| 609 |  $BCYC | BICYCLE THERAPEUTICS PLC | $4,788 | 0.0% | +14% | — |
| 610 |  $CHRS | Coherus Oncology, Inc. | $4,587 | 0.0% | +18% | 42.9 |
| 611 |  $CRBU | Caribou Biosciences, Inc. | $3,988 | 0.0% | +14% | 6.1 |
| 612 |  $MENS | Jyong Biotech Ltd. | $3,606 | 0.0% | +12% | — |
| 613 |  $SGMT | Sagimet Biosciences Inc. | $3,600 | 0.0% | +13% | — |
| 614 |  $TKNO | Alpha Teknova, Inc. | $3,451 | 0.0% | +14% | 23 |
| 615 |  $LFCR | LIFECORE BIOMEDICAL, INC. \DE\ | $3,110 | 0.0% | +14% | 15.3 |
| 616 |  $CDXS | CODEXIS, INC. | $2,947 | 0.0% | +2% | 11.3 |
| 617 |  $QSI | Quantum-Si Inc | $2,882 | 0.0% | +0% | 21.2 |
| 618 |  $PEPG | PepGen Inc. | $2,713 | 0.0% | +14% | — |
| 619 |  $BDTX | Black Diamond Therapeutics, Inc. | $2,709 | 0.0% | +14% | 57.5 |
| 620 |  $HUMA | Humacyte, Inc. | $2,550 | 0.0% | +18% | 5 |
| 621 |  $PYXS | Pyxis Oncology, Inc. | $1,921 | 0.0% | +3% | — |
| 622 |  $AARD | Aardvark Therapeutics, Inc. | $1,821 | 0.0% | +13% | — |
| 623 |  $GOSS | Gossamer Bio, Inc. | $1,699 | 0.0% | +14% | 27.1 |
| 624 |  $RANI | Rani Therapeutics Holdings, Inc. | $1,598 | 0.0% | +17% | — |
New Positions (24)
$COHR COHERENT CORP.$23.3M$VICR VICOR CORP$18.6M$NAVN Navan, Inc.$3.0M$FORM FORMFACTOR INC$1.2M$CF CF Industries Holdings, Inc.$460,542$KO COCA COLA CO$335,988$DOW DOW INC.$314,999$CVX CHEVRON CORP$284,281$WYNN WYNN RESORTS LTD$141,053$TCOM Trip.com Group Ltd$124,475$RL RALPH LAUREN CORP$113,517$KKR KKR & Co. Inc.$112,666$ERIC ERICSSON LM TELEPHONE CO$103,650$SSD Simpson Manufacturing Co., Inc.$94,391$TREX TREX CO INC$91,050Exited Positions (43)
$AZN ASTRAZENECA PLC
$GLW CORNING INC /NY
$SAP SAP SE
$CSIQ Canadian Solar Inc.
$DIS Walt Disney Co
$ALAB Astera Labs, Inc.
$DG DOLLAR GENERAL CORP
$SE Sea Ltd
$AFRM Affirm Holdings, Inc.
$RMBS RAMBUS INC
$HEI HEICO CORP
$MLI MUELLER INDUSTRIES INC Civitas Resources Inc
$LAR Lithium Argentina AG
$DB DEUTSCHE BANK AKTIENGESELLSCHAFTBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GF FUND MANAGEMENT CO. LTD. including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track GF FUND MANAGEMENT CO. LTD.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GF FUND MANAGEMENT CO. LTD. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: GF FUND MANAGEMENT CO. LTD.
13F Pro is an AI hedge fund tracker and stock research platform. For GF FUND MANAGEMENT CO. LTD. (SEC CIK: 2057060), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GF FUND MANAGEMENT CO. LTD.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.