GF FUND MANAGEMENT CO. LTD.
13F Reported Value
ⓘ$8.3B
Holdings
587
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GF FUND MANAGEMENT CO. LTD. disclosed 587 positions worth $8.3B in its Form 13F-HR for Q2 2026, led by $SNDK (Sandisk Corp) at 8.9% of the equity portfolio, followed by $MU and $NVDA. During the quarter the fund opened 20 new positions and exited 57 — including a new stake in $INIO and a full exit from $COHR. The portfolio is most concentrated in Technology (70.9% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.7#1
Quality
$740.5M325,682 sh - 86.2#4
Quality
$517.2M448,075 sh - 85.9#5
Quality
$467.6M2,336,742 sh - 76.4
Quality
$412.0M1,423,923 sh - 79.8
Quality
$359.7M619,172 sh - 79.4
Quality
$298.3M688,419 sh - 68.7
Quality
$295.8M1,241,232 sh - 78.2
Quality
$283.9M803,600 sh - 72.3
Quality
$270.6M374,268 sh - 84.5
Quality
$236.4M625,760 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 87.7#1 | $740.5M | 325,682 | |
| 86.2#4 | $517.2M | 448,075 | |
| 85.9#5 | $467.6M | 2,336,742 | |
| 76.4 | $412.0M | 1,423,923 | |
| 79.8 | $359.7M | 619,172 | |
| 79.4 | $298.3M | 688,419 | |
| 68.7 | $295.8M | 1,241,232 | |
| 78.2 | $283.9M | 803,600 | |
| 72.3 | $270.6M | 374,268 | |
| 84.5 | $236.4M | 625,760 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GF FUND MANAGEMENT CO. LTD.'s 587 positions.
Showing top 10 of 587 holdings.
Sector Allocation
Technology
$5.9B
Industrials
$853.4M
Consumer Discretionary
$678.1M
Healthcare
$332.0M
Communication Services
$140.1M
Energy
$135.6M
Consumer Staples
$100.1M
Utilities
$59.7M
Full Holdings — GF FUND MANAGEMENT CO. LTD. (Q2 2026)
All 587 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 | Sandisk Corp | $740.5M | 8.9% | -1% | 87.7 | |
| 2 | MICRON TECHNOLOGY INC | $517.2M | 6.2% | -0% | 86.2 | |
| 3 | NVIDIA CORP | $467.6M | 5.6% | -1% | 85.9 | |
| 4 | Apple Inc. | $412.0M | 4.9% | -2% | 76.4 | |
| 5 | ADVANCED MICRO DEVICES INC | $359.7M | 4.3% | +88% | 79.8 | |
| 6 | LAM RESEARCH CORP | $298.3M | 3.6% | +4% | 79.4 | |
| 7 | AMAZON COM INC | $295.8M | 3.5% | +1% | 68.7 | |
| 8 | Alphabet Inc. | $283.9M | 3.4% | -0% | 78.2 | |
| 9 | APPLIED MATERIALS INC /DE | $270.6M | 3.3% | +58% | 72.3 | |
| 10 | Broadcom Inc. | $236.4M | 2.8% | +8% | 84.5 | |
| 11 | ASML HOLDING NV | $212.9M | 2.5% | +3% | — | |
| 12 | MICROSOFT CORP | $202.8M | 2.4% | -16% | 79.8 | |
| 13 | INNIO N.V. | $196.6M | 2.4% | NEW | — | |
| 14 | TERADYNE, INC | $175.6M | 2.1% | +20% | 77.3 | |
| 15 | Tesla, Inc. | $157.7M | 1.9% | -25% | 53.9 | |
| 16 | Alphabet Inc. | $153.8M | 1.9% | +0% | 78.2 | |
| 17 | INTEL CORP | $149.9M | 1.8% | -11% | 45.6 | |
| 18 | Meta Platforms, Inc. | $129.9M | 1.6% | -12% | 79.6 | |
| 19 | FORMFACTOR INC | $124.1M | 1.5% | +6367% | 60 | |
| 20 | Seagate Technology Holdings plc | $117.3M | 1.4% | +178% | — | |
| 21 | Walmart Inc. | $112.0M | 1.3% | -15% | 60.2 | |
| 22 | CISCO SYSTEMS, INC. | $93.5M | 1.1% | -2% | 70.3 | |
| 23 | ONTO INNOVATION INC. | $86.3M | 1.0% | NEW | 61.9 | |
| 24 | COSTCO WHOLESALE CORP /NEW | $83.8M | 1.0% | -2% | 66.2 | |
| 25 | KLA CORP | $81.3M | 1.0% | +901% | 78.6 | |
| 26 | PDD Holdings Inc. | $69.3M | 0.8% | +9% | — | |
| 27 | Cerebras Systems Inc. | $65.8M | 0.8% | NEW | — | |
| 28 | Palo Alto Networks Inc | $61.9M | 0.7% | +14% | 65.5 | |
| 29 | NETFLIX INC | $60.7M | 0.7% | -1% | 78.8 | |
| 30 | TOWER SEMICONDUCTOR LTD | $58.9M | 0.7% | -80% | — | |
| 31 | Marvell Technology, Inc. | $56.0M | 0.7% | +6% | 76.5 | |
| 32 | TEXAS INSTRUMENTS INC | $54.8M | 0.7% | -1% | 73.4 | |
| 33 | Palantir Technologies Inc. | $54.1M | 0.7% | -0% | 84.6 | |
| 34 | WESTERN DIGITAL CORP | $53.7M | 0.6% | +20% | 80.7 | |
| 35 | LINDE PLC | $48.8M | 0.6% | -1% | — | |
| 36 | QUALCOMM INC/DE | $47.0M | 0.6% | +16% | 70.5 | |
| 37 | AMGEN INC | $46.9M | 0.6% | -2% | 79.2 | |
| 38 | CrowdStrike Holdings, Inc. | $43.4M | 0.5% | -0% | 67.7 | |
| 39 | ARM HOLDINGS PLC /UK | $42.5M | 0.5% | +323% | — | |
| 40 | ANALOG DEVICES INC | $39.1M | 0.5% | -2% | 79.2 | |
| 41 | GILEAD SCIENCES, INC. | $37.9M | 0.5% | -3% | 57.4 | |
| 42 | PEPSICO INC | $37.4M | 0.5% | -1% | 63.4 | |
| 43 | Booking Holdings Inc. | $37.3M | 0.5% | +2354% | 58.5 | |
| 44 | T-Mobile US, Inc. | $36.7M | 0.4% | -2% | 69.1 | |
| 45 | Nebius Group N.V. | $36.3M | 0.4% | +90% | — | |
| 46 | ROSS STORES, INC. | $34.9M | 0.4% | +0% | 70.4 | |
| 47 | Lumentum Holdings Inc. | $32.6M | 0.4% | -87% | 44.3 | |
| 48 | INTUITIVE SURGICAL INC | $32.4M | 0.4% | -1% | 79.9 | |
| 49 | AppLovin Corp | $31.8M | 0.4% | -24% | 84.4 | |
| 50 | VERTEX PHARMACEUTICALS INC / MA | $31.1M | 0.4% | -3% | 75.4 | |
| 51 | SHOPIFY INC. | $28.1M | 0.3% | -2% | 64.9 | |
| 52 | ELI LILLY & Co | $26.9M | 0.3% | -3% | 87.5 | |
| 53 | Robinhood Markets, Inc. | $23.6M | 0.3% | +22% | 82.1 | |
| 54 | STARBUCKS CORP | $23.5M | 0.3% | -1% | 58.2 | |
| 55 | VICOR CORP | $23.2M | 0.3% | -47% | 58.1 | |
| 56 | Fortinet, Inc. | $22.7M | 0.3% | -3% | 80.1 | |
| 57 | CADENCE DESIGN SYSTEMS INC | $20.9M | 0.3% | -0% | 72.6 | |
| 58 | CONOCOPHILLIPS | $20.9M | 0.3% | -40% | 70.2 | |
| 59 | SEMTECH CORP | $20.6M | 0.3% | NEW | 55.9 | |
| 60 | MARRIOTT INTERNATIONAL INC /MD/ | $19.7M | 0.2% | -3% | 61.7 | |
| 61 | Monster Beverage Corp | $19.0M | 0.2% | -1% | 71.3 | |
| 62 | Constellation Energy Corp | $18.1M | 0.2% | -8% | 59.4 | |
| 63 | AUTOMATIC DATA PROCESSING INC | $18.1M | 0.2% | -3% | 69.8 | |
| 64 | CSX CORP | $17.8M | 0.2% | -2% | 65.2 | |
| 65 | COMCAST CORP | $17.7M | 0.2% | -3% | 59.5 | |
| 66 | Datadog, Inc. | $17.4M | 0.2% | +0% | 71.4 | |
| 67 | MERCADOLIBRE INC | $17.4M | 0.2% | -14% | 80.2 | |
| 68 | SYNOPSYS INC | $17.2M | 0.2% | -21% | 67.9 | |
| 69 | ADOBE INC. | $16.8M | 0.2% | -12% | 77.6 | |
| 70 | Astera Labs, Inc. | $16.7M | 0.2% | NEW | 75.1 | |
| 71 | JOHNSON & JOHNSON | $16.7M | 0.2% | +7% | 69 | |
| 72 | REGENERON PHARMACEUTICALS, INC. | $16.1M | 0.2% | -9% | 71 | |
| 73 | O REILLY AUTOMOTIVE INC | $15.4M | 0.2% | -3% | 67.4 | |
| 74 | DoorDash, Inc. | $15.3M | 0.2% | -0% | 71 | |
| 75 | Diamondback Energy, Inc. | $15.2M | 0.2% | -20% | 76.1 | |
| 76 | AMERICAN ELECTRIC POWER CO INC | $15.0M | 0.2% | -2% | 66.8 | |
| 77 | Mondelez International, Inc. | $15.0M | 0.2% | -2% | 56.4 | |
| 78 | INTUIT INC. | $14.5M | 0.2% | -3% | 79.3 | |
| 79 | NXP Semiconductors N.V. | $14.3M | 0.2% | -1% | — | |
| 80 | HONEYWELL INTERNATIONAL INC | $14.3M | 0.2% | -51% | 65 | |
| 81 | ADVANCED ENERGY INDUSTRIES INC | $14.2M | 0.2% | NEW | 61.7 | |
| 82 | Honeywell Aerospace Inc. | $14.1M | 0.2% | NEW | — | |
| 83 | CINTAS CORP | $13.7M | 0.2% | -2% | 68.7 | |
| 84 | MONOLITHIC POWER SYSTEMS, INC. | $13.7M | 0.2% | +1% | 73.3 | |
| 85 | Warner Bros. Discovery, Inc. | $13.5M | 0.2% | -0% | 41.4 | |
| 86 | KULICKE & SOFFA INDUSTRIES INC | $13.0M | 0.2% | NEW | 57.2 | |
| 87 | SPACE EXPLORATION TECHNOLOGIES CORP | $13.0M | 0.2% | NEW | — | |
| 88 | PACCAR INC | $12.8M | 0.1% | -1% | 56.5 | |
| 89 | VALERO ENERGY CORP/TX | $12.7M | 0.1% | +14% | 57.8 | |
| 90 | Marathon Petroleum Corp | $12.3M | 0.1% | -26% | 61 | |
| 91 | Rocket Lab Corp | $12.3M | 0.1% | -7% | 39.9 | |
| 92 | AbbVie Inc. | $12.1M | 0.1% | +1% | 72.6 | |
| 93 | Airbnb, Inc. | $12.1M | 0.1% | -3% | 71 | |
| 94 | CoreWeave, Inc. | $11.9M | 0.1% | +215% | 52.2 | |
| 95 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.7M | 0.1% | -38% | — | |
| 96 | CIENA CORP | $11.3M | 0.1% | -79% | 72.9 | |
| 97 | FASTENAL CO | $11.1M | 0.1% | -1% | 66.9 | |
| 98 | Baker Hughes Co | $11.1M | 0.1% | -1% | 60.7 | |
| 99 | MICROCHIP TECHNOLOGY INC | $10.4M | 0.1% | -1% | 52.9 | |
| 100 | ELECTRONIC ARTS INC. | $10.4M | 0.1% | -1% | 62.9 | |
| 101 | UNITEDHEALTH GROUP INC | $10.2M | 0.1% | +1% | 62.7 | |
| 102 | XCEL ENERGY INC | $10.1M | 0.1% | +4% | 56.4 | |
| 103 | Ferrovial N.V. | $10.0M | 0.1% | -3% | — | |
| 104 | EXELON CORP | $9.6M | 0.1% | -0% | 59.6 | |
| 105 | IDEXX LABORATORIES INC /DE | $9.5M | 0.1% | -2% | 73.8 | |
| 106 | TAKE TWO INTERACTIVE SOFTWARE INC | $9.4M | 0.1% | -1% | 55.6 | |
| 107 | AXON ENTERPRISE, INC. | $9.1M | 0.1% | +1% | 56.6 | |
| 108 | OLD DOMINION FREIGHT LINE, INC. | $9.1M | 0.1% | -2% | 61.3 | |
| 109 | COCA-COLA EUROPACIFIC PARTNERS plc | $9.0M | 0.1% | -4% | — | |
| 110 | Keurig Dr Pepper Inc. | $9.0M | 0.1% | -1% | 64.6 | |
| 111 | ALNYLAM PHARMACEUTICALS, INC. | $9.0M | 0.1% | -1% | 71.4 | |
| 112 | Merck & Co., Inc. | $8.8M | 0.1% | -1% | 59.9 | |
| 113 | Uber Technologies, Inc | $8.7M | 0.1% | +16% | 73.5 | |
| 114 | Autodesk, Inc. | $8.3M | 0.1% | -2% | 78.6 | |
| 115 | Baidu, Inc. | $8.1M | 0.1% | NEW | 27 | |
| 116 | Full Truck Alliance Co. Ltd. | $7.9M | 0.1% | +13% | — | |
| 117 | EOG RESOURCES INC | $7.9M | 0.1% | -58% | 71.9 | |
| 118 | PayPal Holdings, Inc. | $7.7M | 0.1% | -7% | 64.1 | |
| 119 | PAYCHEX INC | $7.1M | 0.1% | -2% | 74.6 | |
| 120 | ROPER TECHNOLOGIES INC | $6.9M | 0.1% | -8% | 71.9 | |
| 121 | GE HealthCare Technologies Inc. | $6.7M | 0.1% | -1% | 55.7 | |
| 122 | THOMSON REUTERS CORP /CAN/ | $6.3M | 0.1% | -16% | 58.7 | |
| 123 | DEXCOM INC | $6.0M | 0.1% | -2% | 76 | |
| 124 | EQT Corp | $5.9M | 0.1% | -17% | 83.7 | |
| 125 | Strategy Inc | $5.8M | 0.1% | +22% | 17.9 | |
| 126 | Texas Pacific Land Corp | $5.8M | 0.1% | -31% | 73 | |
| 127 | Kraft Heinz Co | $5.7M | 0.1% | -1% | 47 | |
| 128 | DEVON ENERGY CORP/DE | $5.5M | 0.1% | -34% | 74.8 | |
| 129 | Phillips 66 | $5.4M | 0.1% | -71% | 57.8 | |
| 130 | COPART INC | $5.3M | 0.1% | -6% | 69.1 | |
| 131 | THERMO FISHER SCIENTIFIC INC. | $5.1M | 0.1% | +1% | 65.1 | |
| 132 | Workday, Inc. | $5.0M | 0.1% | -7% | 75.5 | |
| 133 | EXPAND ENERGY Corp | $5.0M | 0.1% | -17% | 80.8 | |
| 134 | Kanzhun Ltd | $4.6M | 0.1% | +8% | — | |
| 135 | Tencent Music Entertainment Group | $4.5M | 0.1% | +5% | — | |
| 136 | ABBOTT LABORATORIES | $4.3M | 0.1% | +1% | 65.5 | |
| 137 | CVS HEALTH Corp | $4.1M | 0.1% | +1% | 59.4 | |
| 138 | TAL Education Group | $4.1M | 0.1% | +5% | — | |
| 139 | VISA INC. | $3.8M | 0.1% | +2% | 82.9 | |
| 140 | PFIZER INC | $3.8M | 0.1% | +1% | 62 | |
| 141 | Vipshop Holdings Ltd | $3.4M | 0.0% | +5% | — | |
| 142 | S&P Global Inc. | $3.3M | 0.0% | NEW | 76.1 | |
| 143 | DANAHER CORP /DE/ | $3.3M | 0.0% | +1% | 64.8 | |
| 144 | Ovintiv Inc. | $3.3M | 0.0% | -27% | 62.5 | |
| 145 | Permian Resources Corp | $3.3M | 0.0% | -24% | 79.5 | |
| 146 | BRISTOL MYERS SQUIBB CO | $3.2M | 0.0% | +1% | 70.4 | |
| 147 | STRYKER CORP | $3.0M | 0.0% | +1% | 72.1 | |
| 148 | Medtronic plc | $2.7M | 0.0% | +1% | 68.7 | |
| 149 | APA Corp | $2.6M | 0.0% | -32% | — | |
| 150 | MCKESSON CORP | $2.6M | 0.0% | -1% | 63.4 | |
| 151 | HF Sinclair Corp | $2.4M | 0.0% | -33% | 58.7 | |
| 152 | Bloom Energy Corp | $2.4M | 0.0% | -46% | 66.2 | |
| 153 | Duke Energy CORP | $2.4M | 0.0% | NEW | 56.4 | |
| 154 | ANTERO RESOURCES Corp | $2.4M | 0.0% | -32% | 75.4 | |
| 155 | Opendoor Technologies Inc. | $2.2M | 0.0% | -64% | 22.5 | |
| 156 | WELLTOWER INC. | $2.2M | 0.0% | -6% | 59.8 | |
| 157 | Roblox Corp | $2.0M | 0.0% | +3% | 60.3 | |
| 158 | Cigna Group | $2.0M | 0.0% | +1% | 66.2 | |
| 159 | RANGE RESOURCES CORP | $2.0M | 0.0% | -32% | 79.4 | |
| 160 | Viper Energy, Inc. | $1.9M | 0.0% | -22% | 71.8 | |
| 161 | Qfin Holdings, Inc. | $1.8M | 0.0% | +4% | — | |
| 162 | BOSTON SCIENTIFIC CORP | $1.8M | 0.0% | +1% | 77.5 | |
| 163 | Talen Energy Corp | $1.7M | 0.0% | -38% | 57.2 | |
| 164 | HCA Healthcare, Inc. | $1.7M | 0.0% | -1% | 68.9 | |
| 165 | Prologis, Inc. | $1.7M | 0.0% | -12% | 68.3 | |
| 166 | CARDINAL HEALTH INC | $1.6M | 0.0% | +1% | 62.4 | |
| 167 | BIOGEN INC. | $1.5M | 0.0% | -5% | 64.7 | |
| 168 | Chord Energy Corp | $1.5M | 0.0% | -34% | 74.8 | |
| 169 | Edwards Lifesciences Corp | $1.5M | 0.0% | +1% | 69.4 | |
| 170 | ENTERGY CORP /DE/ | $1.4M | 0.0% | +5020% | 59.5 | |
| 171 | EQUINIX INC | $1.4M | 0.0% | -8% | 59 | |
| 172 | SM Energy Co | $1.4M | 0.0% | +36% | 79 | |
| 173 | Matador Resources Co | $1.3M | 0.0% | -33% | 65.9 | |
| 174 | HUMANA INC | $1.3M | 0.0% | +1% | 58.9 | |
| 175 | Venture Global, Inc. | $1.3M | 0.0% | -26% | 69.5 | |
| 176 | IREN Ltd | $1.2M | 0.0% | NEW | 46.3 | |
| 177 | BECTON DICKINSON & CO | $1.2M | 0.0% | +1% | 59 | |
| 178 | Duolingo, Inc. | $1.1M | 0.0% | +0% | 74.5 | |
| 179 | CNX Resources Corp | $1.1M | 0.0% | -29% | 68.2 | |
| 180 | Magnolia Oil & Gas Corp | $1.1M | 0.0% | -31% | 67.3 | |
| 181 | AGILENT TECHNOLOGIES, INC. | $1.0M | 0.0% | +1% | 67.1 | |
| 182 | WATERS CORP /DE/ | $1.0M | 0.0% | +1% | 60.4 | |
| 183 | MURPHY OIL CORP | $998,322 | 0.0% | -31% | 55.1 | |
| 184 | INCYTE CORP | $973,762 | 0.0% | -2% | 77.4 | |
| 185 | SIMON PROPERTY GROUP INC. | $972,654 | 0.0% | -12% | 76.7 | |
| 186 | California Resources Corp | $940,029 | 0.0% | -32% | 56.4 | |
| 187 | Viatris Inc | $898,903 | 0.0% | -2% | 45.4 | |
| 188 | CELESTICA INC | $892,301 | 0.0% | -78% | 69.8 | |
| 189 | Zoetis Inc. | $875,399 | 0.0% | +1% | 68.6 | |
| 190 | PBF Energy Inc. | $870,024 | 0.0% | -29% | 50.5 | |
| 191 | IQVIA HOLDINGS INC. | $866,012 | 0.0% | +1% | 61.4 | |
| 192 | DIGITAL REALTY TRUST, INC. | $852,646 | 0.0% | -8% | 72.8 | |
| 193 | CENTENE CORP | $826,061 | 0.0% | +1% | 58.2 | |
| 194 | SOUTHERN CO | $804,347 | 0.0% | +40% | 62 | |
| 195 | Revolution Medicines, Inc. | $785,640 | 0.0% | -3% | — | |
| 196 | RESMED INC | $783,612 | 0.0% | +1% | 74.3 | |
| 197 | REALTY INCOME CORP | $775,367 | 0.0% | -9% | 73.7 | |
| 198 | METTLER TOLEDO INTERNATIONAL INC/ | $728,181 | 0.0% | +1% | 67.5 | |
| 199 | WEST PHARMACEUTICAL SERVICES INC | $715,846 | 0.0% | +1% | 64.4 | |
| 200 | Delek US Holdings, Inc. | $708,596 | 0.0% | -30% | 50.8 | |
| 201 | Public Storage | $673,226 | 0.0% | -11% | 69.1 | |
| 202 | LABCORP HOLDINGS INC. | $646,800 | 0.0% | +1% | 65 | |
| 203 | QUEST DIAGNOSTICS INC | $646,024 | 0.0% | +1% | 69 | |
| 204 | PAR PACIFIC HOLDINGS, INC. | $639,873 | 0.0% | -32% | 55.7 | |
| 205 | STERIS plc | $570,645 | 0.0% | +1% | — | |
| 206 | Ventas, Inc. | $569,386 | 0.0% | -7% | 62.5 | |
| 207 | GULFPORT ENERGY CORP | $562,046 | 0.0% | -36% | 72.4 | |
| 208 | Philip Morris International Inc. | $557,022 | 0.0% | -98% | 75.9 | |
| 209 | Moderna, Inc. | $548,965 | 0.0% | -11% | 21.2 | |
| 210 | Crescent Energy Co | $546,071 | 0.0% | -31% | 66.4 | |
| 211 | Calumet, Inc. /DE | $528,557 | 0.0% | -31% | 40.2 | |
| 212 | IRON MOUNTAIN INC | $511,682 | 0.0% | -9% | 62.9 | |
| 213 | Adeia Inc. | $509,098 | 0.0% | NEW | 70.2 | |
| 214 | Royalty Pharma plc | $508,275 | 0.0% | -6% | — | |
| 215 | ARGENX SE | $506,562 | 0.0% | -16% | — | |
| 216 | Roivant Sciences Ltd. | $502,963 | 0.0% | -9% | — | |
| 217 | GOLDMAN SACHS GROUP INC | $494,560 | 0.0% | +0% | 73.5 | |
| 218 | INSMED Inc | $486,507 | 0.0% | -91% | 39.4 | |
| 219 | ZIMMER BIOMET HOLDINGS, INC. | $470,568 | 0.0% | +1% | 65.7 | |
| 220 | Howmet Aerospace Inc. | $466,741 | 0.0% | +0% | 73.9 | |
| 221 | UNITED THERAPEUTICS Corp | $455,137 | 0.0% | -13% | 71.3 | |
| 222 | NORTHERN OIL & GAS, INC. | $431,789 | 0.0% | -25% | 48 | |
| 223 | Guardant Health, Inc. | $416,483 | 0.0% | -4% | 39 | |
| 224 | Extra Space Storage Inc. | $411,054 | 0.0% | -12% | 64.3 | |
| 225 | NOVARTIS AG | $398,382 | 0.0% | +0% | — | |
| 226 | COOPER COMPANIES, INC. | $395,050 | 0.0% | +1% | 57 | |
| 227 | VICI PROPERTIES INC. | $389,329 | 0.0% | -9% | 65.8 | |
| 228 | WORLD KINECT CORP | $384,904 | 0.0% | -36% | 39.5 | |
| 229 | MANULIFE FINANCIAL CORP | $375,892 | 0.0% | +0% | — | |
| 230 | NEXTERA ENERGY INC | $366,176 | 0.0% | -18% | 64.6 | |
| 231 | TALOS ENERGY INC. | $362,861 | 0.0% | -33% | 47.7 | |
| 232 | AVALONBAY COMMUNITIES INC | $352,662 | 0.0% | -13% | 65.5 | |
| 233 | Ascendis Pharma A/S | $348,070 | 0.0% | -5% | 44.8 | |
| 234 | NEUROCRINE BIOSCIENCES INC | $334,879 | 0.0% | -11% | 76.5 | |
| 235 | Medpace Holdings, Inc. | $319,872 | 0.0% | -4% | 76.2 | |
| 236 | Jazz Pharmaceuticals plc | $314,466 | 0.0% | -4% | — | |
| 237 | ALIGN TECHNOLOGY INC | $313,370 | 0.0% | +1% | 58.9 | |
| 238 | INTERNATIONAL BUSINESS MACHINES CORP | $310,175 | 0.0% | +0% | 70 | |
| 239 | VIVMARK RESIDENTIAL | $308,266 | 0.0% | -17% | 64 | |
| 240 | BridgeBio Pharma, Inc. | $305,591 | 0.0% | -5% | 36.9 | |
| 241 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $303,672 | 0.0% | +1% | 43.8 | |
| 242 | INSULET CORP | $303,130 | 0.0% | +1% | 71.3 | |
| 243 | BIO-TECHNE Corp | $300,828 | 0.0% | +1% | 58.9 | |
| 244 | BAXTER INTERNATIONAL INC | $299,098 | 0.0% | +1% | 50.1 | |
| 245 | Solventum Corp | $293,787 | 0.0% | +1% | 55.2 | |
| 246 | REX AMERICAN RESOURCES Corp | $290,992 | 0.0% | -30% | 52.8 | |
| 247 | HOME DEPOT, INC. | $289,550 | 0.0% | +0% | 60.3 | |
| 248 | Kosmos Energy Ltd. | $284,797 | 0.0% | -18% | — | |
| 249 | IONIS PHARMACEUTICALS INC | $277,277 | 0.0% | -4% | 23.4 | |
| 250 | EXELIXIS, INC. | $270,200 | 0.0% | -18% | 76.2 | |
| 251 | COMSTOCK RESOURCES INC | $269,216 | 0.0% | -30% | 62.5 | |
| 252 | Axsome Therapeutics, Inc. | $265,575 | 0.0% | -4% | 40.8 | |
| 253 | MADRIGAL PHARMACEUTICALS, INC. | $262,032 | 0.0% | -4% | 40.7 | |
| 254 | ESSEX PROPERTY TRUST, INC. | $254,558 | 0.0% | -10% | 64.2 | |
| 255 | Green Plains Inc. | $245,080 | 0.0% | -30% | 47.8 | |
| 256 | ARROWHEAD PHARMACEUTICALS, INC. | $241,677 | 0.0% | -3% | 38.7 | |
| 257 | Summit Therapeutics Inc. | $239,006 | 0.0% | -2% | — | |
| 258 | BIOMARIN PHARMACEUTICAL INC | $232,943 | 0.0% | -6% | 58.2 | |
| 259 | HENRY SCHEIN INC | $232,937 | 0.0% | +1% | 58.8 | |
| 260 | BKV Corp | $231,548 | 0.0% | +1% | 60.5 | |
| 261 | UNIVERSAL HEALTH SERVICES INC | $231,213 | 0.0% | +1% | 66.7 | |
| 262 | Krystal Biotech, Inc. | $230,435 | 0.0% | -5% | 79.2 | |
| 263 | KIMCO REALTY CORP | $226,959 | 0.0% | -13% | 64.5 | |
| 264 | BioNTech SE | $224,623 | 0.0% | +6% | — | |
| 265 | AT&T INC. | $222,898 | 0.0% | +0% | 65.7 | |
| 266 | CYTOKINETICS INC | $222,176 | 0.0% | -5% | 28.1 | |
| 267 | Sanofi | $220,979 | 0.0% | -13% | — | |
| 268 | HOST HOTELS & RESORTS, INC. | $219,555 | 0.0% | -11% | 67.3 | |
| 269 | Invitation Homes Inc. | $217,361 | 0.0% | -18% | 68.9 | |
| 270 | MID AMERICA APARTMENT COMMUNITIES INC. | $215,496 | 0.0% | -12% | 61.2 | |
| 271 | Tempus AI, Inc. | $213,009 | 0.0% | -5% | 41.2 | |
| 272 | W. P. Carey Inc. | $211,998 | 0.0% | -10% | 65.9 | |
| 273 | DAVITA INC. | $199,120 | 0.0% | -17% | 60.4 | |
| 274 | Kymera Therapeutics, Inc. | $198,264 | 0.0% | +7% | 28.4 | |
| 275 | Praxis Precision Medicines, Inc. | $198,196 | 0.0% | +5% | — | |
| 276 | SUN COMMUNITIES INC | $197,971 | 0.0% | -13% | 62.8 | |
| 277 | HEALTHPEAK PROPERTIES, INC. | $196,259 | 0.0% | -13% | 63.9 | |
| 278 | HALOZYME THERAPEUTICS, INC. | $195,675 | 0.0% | -5% | 77.2 | |
| 279 | BeOne Medicines Ltd. | $193,780 | 0.0% | -4% | — | |
| 280 | Nuvalent, Inc. | $191,425 | 0.0% | -4% | — | |
| 281 | OMEGA HEALTHCARE INVESTORS INC | $190,625 | 0.0% | -10% | 56.5 | |
| 282 | ImmunityBio, Inc. | $190,413 | 0.0% | -2% | 31.5 | |
| 283 | CVR ENERGY INC | $188,979 | 0.0% | -29% | 50.8 | |
| 284 | Alkermes plc. | $184,850 | 0.0% | -5% | — | |
| 285 | Diversified Energy Co | $182,425 | 0.0% | NEW | 66.5 | |
| 286 | VEEVA SYSTEMS INC | $177,470 | 0.0% | NEW | 77.6 | |
| 287 | Vaxcyte, Inc. | $177,180 | 0.0% | +4% | — | |
| 288 | REGENCY CENTERS CORP | $175,508 | 0.0% | -16% | 70.2 | |
| 289 | Abivax S.A. | $173,505 | 0.0% | -2% | — | |
| 290 | Immunovant, Inc. | $165,987 | 0.0% | +9% | — | |
| 291 | Protagonist Therapeutics, Inc | $165,851 | 0.0% | -4% | 59.4 | |
| 292 | RHYTHM PHARMACEUTICALS, INC. | $160,771 | 0.0% | -3% | 33.9 | |
| 293 | Gaming & Leisure Properties, Inc. | $160,709 | 0.0% | -16% | 64 | |
| 294 | EQUITY LIFESTYLE PROPERTIES INC | $159,578 | 0.0% | -11% | 64.2 | |
| 295 | UDR, Inc. | $155,928 | 0.0% | -18% | 62.6 | |
| 296 | Apogee Therapeutics, Inc. | $154,365 | 0.0% | -6% | — | |
| 297 | Mirum Pharmaceuticals, Inc. | $149,850 | 0.0% | +11% | 35 | |
| 298 | Spyre Therapeutics, Inc. | $147,730 | 0.0% | -5% | — | |
| 299 | CAMDEN PROPERTY TRUST | $147,349 | 0.0% | -20% | 61 | |
| 300 | EASTGROUP PROPERTIES INC | $146,429 | 0.0% | -11% | 68.7 | |
| 301 | PTC THERAPEUTICS, INC. | $142,992 | 0.0% | -3% | 35.4 | |
| 302 | American Homes 4 Rent | $142,058 | 0.0% | -16% | 64.1 | |
| 303 | American Healthcare REIT, Inc. | $135,434 | 0.0% | +2% | 54 | |
| 304 | LIGAND PHARMACEUTICALS INC | $134,338 | 0.0% | -4% | 76 | |
| 305 | Twist Bioscience Corp | $133,744 | 0.0% | -5% | 33.9 | |
| 306 | BXP, Inc. | $133,615 | 0.0% | -11% | 59.2 | |
| 307 | Cogent Biosciences, Inc. | $132,935 | 0.0% | -0% | — | |
| 308 | FEDERAL REALTY INVESTMENT TRUST | $127,267 | 0.0% | -17% | 69.9 | |
| 309 | CG Oncology, Inc. | $127,108 | 0.0% | -1% | 27 | |
| 310 | AGREE REALTY CORP | $122,472 | 0.0% | -3% | 53.5 | |
| 311 | Brixmor Property Group Inc. | $122,273 | 0.0% | -16% | 64.2 | |
| 312 | CubeSmart | $120,821 | 0.0% | -12% | 62.1 | |
| 313 | CareTrust REIT, Inc. | $120,808 | 0.0% | -11% | 74.1 | |
| 314 | VAALCO ENERGY INC /DE/ | $120,513 | 0.0% | -33% | 34.7 | |
| 315 | Erasca, Inc. | $120,033 | 0.0% | +3% | — | |
| 316 | NNN REIT, INC. | $119,582 | 0.0% | -10% | 63.1 | |
| 317 | Scholar Rock Holding Corp | $118,855 | 0.0% | -6% | — | |
| 318 | EXXON MOBIL CORP | $117,853 | 0.0% | -56% | 57.9 | |
| 319 | Accenture plc | $117,845 | 0.0% | -34% | — | |
| 320 | Amneal Pharmaceuticals, Inc. | $115,215 | 0.0% | -6% | 58.5 | |
| 321 | Oruka Therapeutics, Inc. | $113,443 | 0.0% | +10% | — | |
| 322 | Travere Therapeutics, Inc. | $111,064 | 0.0% | -3% | 56.6 | |
| 323 | CRISPR Therapeutics AG | $110,825 | 0.0% | -5% | 9.7 | |
| 324 | Vitesse Energy, Inc. | $109,270 | 0.0% | -27% | 52.9 | |
| 325 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $109,188 | 0.0% | -12% | 43 | |
| 326 | Indivior Pharmaceuticals, Inc. | $108,647 | 0.0% | -6% | 58.5 | |
| 327 | FIRST INDUSTRIAL REALTY TRUST INC | $108,090 | 0.0% | -12% | 64.8 | |
| 328 | Xenon Pharmaceuticals Inc. | $106,415 | 0.0% | +2% | 24 | |
| 329 | Caris Life Sciences, Inc. | $106,385 | 0.0% | -6% | 69 | |
| 330 | Ryman Hospitality Properties, Inc. | $104,383 | 0.0% | -10% | 65.1 | |
| 331 | YUM BRANDS INC | $101,831 | 0.0% | +0% | 73.7 | |
| 332 | Rexford Industrial Realty, Inc. | $99,864 | 0.0% | -17% | 42.3 | |
| 333 | Definium Therapeutics, Inc. | $99,301 | 0.0% | -5% | — | |
| 334 | VERACYTE, INC. | $98,843 | 0.0% | -5% | 68.6 | |
| 335 | SANDRIDGE ENERGY INC | $98,791 | 0.0% | NEW | 65.2 | |
| 336 | Planet Labs PBC | $97,634 | 0.0% | +65% | 38.4 | |
| 337 | STAG Industrial, Inc. | $97,434 | 0.0% | -9% | 68.1 | |
| 338 | 10x Genomics, Inc. | $95,543 | 0.0% | -5% | 40.5 | |
| 339 | Edgewise Therapeutics, Inc. | $92,311 | 0.0% | -4% | — | |
| 340 | Sable Offshore Corp. | $91,953 | 0.0% | -27% | — | |
| 341 | Terreno Realty Corp | $91,779 | 0.0% | -9% | 69.5 | |
| 342 | ACADIA PHARMACEUTICALS INC | $91,308 | 0.0% | -5% | 67.8 | |
| 343 | Healthcare Realty Trust Inc | $89,635 | 0.0% | -12% | 45.1 | |
| 344 | Tango Therapeutics, Inc. | $89,154 | 0.0% | -5% | 17.6 | |
| 345 | Structure Therapeutics Inc. | $88,609 | 0.0% | +10% | — | |
| 346 | Denali Therapeutics Inc. | $86,342 | 0.0% | +2% | — | |
| 347 | DOLLAR TREE, INC. | $84,665 | 0.0% | +0% | 68 | |
| 348 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $84,625 | 0.0% | -5% | 69.5 | |
| 349 | VORNADO REALTY TRUST | $83,395 | 0.0% | -14% | 50.1 | |
| 350 | Crinetics Pharmaceuticals, Inc. | $82,923 | 0.0% | +4% | 25.5 | |
| 351 | NewAmsterdam Pharma Co N.V. | $82,488 | 0.0% | -4% | — | |
| 352 | MACERICH CO | $82,094 | 0.0% | -15% | 47.3 | |
| 353 | Clean Energy Fuels Corp. | $81,153 | 0.0% | -30% | 34.2 | |
| 354 | Relay Therapeutics, Inc. | $79,312 | 0.0% | +9% | 19.5 | |
| 355 | Dyne Therapeutics, Inc. | $77,402 | 0.0% | +9% | — | |
| 356 | KITE REALTY GROUP TRUST | $77,222 | 0.0% | -18% | 58.9 | |
| 357 | ALUMIS INC. | $75,331 | 0.0% | +23% | 7.1 | |
| 358 | Beam Therapeutics Inc. | $74,097 | 0.0% | -5% | 34.2 | |
| 359 | Phillips Edison & Company, Inc. | $70,920 | 0.0% | -10% | 65.4 | |
| 360 | Adaptive Biotechnologies Corp | $69,927 | 0.0% | -5% | 41.4 | |
| 361 | IDEAYA Biosciences, Inc. | $69,322 | 0.0% | -6% | 36.1 | |
| 362 | MARSH & MCLENNAN COMPANIES, INC. | $69,168 | 0.0% | +0% | 66.2 | |
| 363 | Arcutis Biotherapeutics, Inc. | $68,854 | 0.0% | -5% | 62.9 | |
| 364 | Ultragenyx Pharmaceutical Inc. | $68,283 | 0.0% | -6% | 34.2 | |
| 365 | COUSINS PROPERTIES INC | $66,646 | 0.0% | -12% | 56.1 | |
| 366 | Sabra Health Care REIT, Inc. | $65,788 | 0.0% | -7% | 52 | |
| 367 | Vera Therapeutics, Inc. | $64,880 | 0.0% | +5% | — | |
| 368 | Enliven Therapeutics, Inc. | $63,844 | 0.0% | -6% | — | |
| 369 | Kiniksa Pharmaceuticals International, plc | $62,223 | 0.0% | -4% | — | |
| 370 | Millrose Properties, Inc. | $61,362 | 0.0% | +9% | 82.3 | |
| 371 | uniQure N.V. | $60,799 | 0.0% | -5% | — | |
| 372 | AMERICOLD REALTY TRUST | $60,365 | 0.0% | -11% | 17.4 | |
| 373 | TANGER INC. | $60,310 | 0.0% | -11% | 67.5 | |
| 374 | EPR PROPERTIES | $59,866 | 0.0% | -10% | 52.3 | |
| 375 | Disc Medicine, Inc. | $59,170 | 0.0% | -5% | — | |
| 376 | Tarsus Pharmaceuticals, Inc. | $56,898 | 0.0% | -5% | 55 | |
| 377 | SUPERNUS PHARMACEUTICALS, INC. | $56,556 | 0.0% | -6% | 41.9 | |
| 378 | GRAIL, Inc. | $56,528 | 0.0% | -5% | 31.6 | |
| 379 | COPT DEFENSE PROPERTIES | $55,749 | 0.0% | -10% | 60.2 | |
| 380 | Broadstone Net Lease, Inc. | $53,515 | 0.0% | -9% | 61.6 | |
| 381 | KILROY REALTY CORP | $53,245 | 0.0% | -16% | 56.1 | |
| 382 | BIOCRYST PHARMACEUTICALS INC | $53,060 | 0.0% | +13% | 53.2 | |
| 383 | Nurix Therapeutics, Inc. | $52,887 | 0.0% | -4% | 6.4 | |
| 384 | MBX Biosciences, Inc. | $52,550 | 0.0% | -6% | — | |
| 385 | INDEPENDENCE REALTY TRUST, INC. | $52,407 | 0.0% | -11% | 52.9 | |
| 386 | Legend Biotech Corp | $51,637 | 0.0% | -5% | 47.8 | |
| 387 | Apple Hospitality REIT, Inc. | $51,119 | 0.0% | -11% | 55.2 | |
| 388 | Trevi Therapeutics, Inc. | $50,672 | 0.0% | -5% | — | |
| 389 | Kodiak Sciences Inc. | $50,414 | 0.0% | +9% | — | |
| 390 | AbCellera Biologics Inc. | $50,350 | 0.0% | -4% | 29.3 | |
| 391 | SL GREEN REALTY CORP | $48,767 | 0.0% | -12% | 42.5 | |
| 392 | Vericel Corp | $47,960 | 0.0% | -5% | 62.8 | |
| 393 | Aurinia Pharmaceuticals Inc. | $47,771 | 0.0% | -4% | 75.2 | |
| 394 | NATIONAL HEALTH INVESTORS INC | $47,739 | 0.0% | -13% | 71.6 | |
| 395 | Pharvaris N.V. | $46,960 | 0.0% | -6% | — | |
| 396 | AGIOS PHARMACEUTICALS, INC. | $46,091 | 0.0% | -5% | 26.9 | |
| 397 | OCULAR THERAPEUTIX, INC | $45,241 | 0.0% | -4% | 8.4 | |
| 398 | Mineralys Therapeutics, Inc. | $45,218 | 0.0% | -6% | — | |
| 399 | HIGHWOODS PROPERTIES, INC. | $44,878 | 0.0% | -9% | 52.1 | |
| 400 | Harmony Biosciences Holdings, Inc. | $44,675 | 0.0% | -5% | 71.4 | |
| 401 | CME GROUP INC. | $44,166 | 0.0% | NEW | 69.5 | |
| 402 | LXP Industrial Trust | $43,266 | 0.0% | -10% | 51.1 | |
| 403 | PRECIGEN, INC. | $42,676 | 0.0% | -5% | 29.6 | |
| 404 | National Storage Affiliates Trust | $42,335 | 0.0% | -14% | 49.2 | |
| 405 | Intellia Therapeutics, Inc. | $42,334 | 0.0% | -3% | 19.9 | |
| 406 | ADMA BIOLOGICS, INC. | $42,193 | 0.0% | -6% | 69.7 | |
| 407 | Rapport Therapeutics, Inc. | $42,128 | 0.0% | -6% | — | |
| 408 | Amylyx Pharmaceuticals, Inc. | $41,775 | 0.0% | -5% | 8.7 | |
| 409 | Sionna Therapeutics, Inc. | $41,615 | 0.0% | -6% | — | |
| 410 | Zymeworks Inc. | $41,432 | 0.0% | -6% | 8.7 | |
| 411 | Syndax Pharmaceuticals Inc | $40,834 | 0.0% | -4% | 33.8 | |
| 412 | RECURSION PHARMACEUTICALS, INC. | $40,528 | 0.0% | -4% | 23.3 | |
| 413 | Atai Beckley N.V. | $40,500 | 0.0% | -5% | — | |
| 414 | Bicara Therapeutics Inc. | $39,874 | 0.0% | +10% | — | |
| 415 | Sarepta Therapeutics, Inc. | $39,839 | 0.0% | -5% | 47.3 | |
| 416 | Stoke Therapeutics, Inc. | $39,657 | 0.0% | -6% | 24.9 | |
| 417 | ANI PHARMACEUTICALS INC | $39,486 | 0.0% | -5% | 72.5 | |
| 418 | Taysha Gene Therapies, Inc. | $39,478 | 0.0% | -5% | 4.9 | |
| 419 | Monte Rosa Therapeutics, Inc. | $39,107 | 0.0% | +11% | 30.3 | |
| 420 | Lineage, Inc. | $39,055 | 0.0% | -13% | 48.3 | |
| 421 | Urban Edge Properties | $38,988 | 0.0% | -10% | 56.2 | |
| 422 | ANAPTYSBIO, INC | $38,880 | 0.0% | -7% | 48.4 | |
| 423 | Park Hotels & Resorts Inc. | $38,276 | 0.0% | -11% | 41.1 | |
| 424 | Curbline Properties Corp. | $37,818 | 0.0% | -13% | 67.3 | |
| 425 | GENMAB A/S | $37,469 | 0.0% | +4% | 77.9 | |
| 426 | COMPASS Pathways plc | $37,229 | 0.0% | +25% | — | |
| 427 | Absci Corp | $36,903 | 0.0% | -5% | 7 | |
| 428 | InvenTrust Properties Corp. | $36,816 | 0.0% | -11% | 56.8 | |
| 429 | ACADIA REALTY TRUST | $36,760 | 0.0% | -11% | 56.1 | |
| 430 | UroGen Pharma Ltd. | $36,542 | 0.0% | -5% | — | |
| 431 | NovoCure Ltd | $36,496 | 0.0% | -4% | — | |
| 432 | IOVANCE BIOTHERAPEUTICS, INC. | $36,259 | 0.0% | -2% | 36.8 | |
| 433 | Four Corners Property Trust, Inc. | $36,211 | 0.0% | -7% | 61.6 | |
| 434 | Tyra Biosciences, Inc. | $36,124 | 0.0% | -6% | — | |
| 435 | Innoviva, Inc. | $35,450 | 0.0% | -7% | 71.4 | |
| 436 | GH Research PLC | $35,347 | 0.0% | -5% | — | |
| 437 | Fortrea Holdings Inc. | $34,487 | 0.0% | -4% | 45.7 | |
| 438 | Vir Biotechnology, Inc. | $33,902 | 0.0% | +7% | 38.2 | |
| 439 | DiamondRock Hospitality Co | $33,568 | 0.0% | -11% | 56.3 | |
| 440 | HARROW, INC. | $33,381 | 0.0% | -6% | 40.5 | |
| 441 | NOVAVAX INC | $32,490 | 0.0% | -5% | 18 | |
| 442 | Septerna, Inc. | $31,816 | 0.0% | -6% | 59.2 | |
| 443 | Pebblebrook Hotel Trust | $30,940 | 0.0% | -11% | 48.3 | |
| 444 | Maze Therapeutics, Inc. | $30,467 | 0.0% | -5% | 10.3 | |
| 445 | ArriVent BioPharma, Inc. | $30,467 | 0.0% | -5% | — | |
| 446 | MEDICAL PROPERTIES TRUST INC | $30,372 | 0.0% | -15% | 38.2 | |
| 447 | Personalis, Inc. | $29,668 | 0.0% | +12% | 11.3 | |
| 448 | Inhibrx Biosciences, Inc. | $29,562 | 0.0% | -4% | 30 | |
| 449 | Immunocore Holdings plc | $29,496 | 0.0% | -5% | — | |
| 450 | Zenas BioPharma, Inc. | $28,882 | 0.0% | -6% | 7.4 | |
| 451 | Xeris Biopharma Holdings, Inc. | $27,815 | 0.0% | -5% | 56.5 | |
| 452 | MANNKIND CORP | $27,771 | 0.0% | -5% | 37.2 | |
| 453 | Sunstone Hotel Investors, Inc. | $27,766 | 0.0% | -12% | 51.5 | |
| 454 | NETSTREIT Corp. | $27,638 | 0.0% | +4% | 60.8 | |
| 455 | Savara Inc | $26,525 | 0.0% | -5% | — | |
| 456 | ARDELYX, INC. | $26,469 | 0.0% | -4% | 41.9 | |
| 457 | Corvus Pharmaceuticals, Inc. | $26,145 | 0.0% | +5% | — | |
| 458 | Xenia Hotels & Resorts, Inc. | $25,816 | 0.0% | -13% | 45.7 | |
| 459 | Alvotech | $25,786 | 0.0% | -0% | — | |
| 460 | LTC PROPERTIES INC | $25,723 | 0.0% | -4% | 51 | |
| 461 | GETTY REALTY CORP /MD/ | $25,620 | 0.0% | -6% | 63.7 | |
| 462 | EyePoint, Inc. | $25,082 | 0.0% | -6% | 3.5 | |
| 463 | Douglas Emmett Inc | $25,051 | 0.0% | -17% | 49.9 | |
| 464 | Xencor Inc | $25,003 | 0.0% | -3% | 11.6 | |
| 465 | MP Materials Corp. / DE | $24,924 | 0.0% | -100% | 34.2 | |
| 466 | DIVERSIFIED HEALTHCARE TRUST | $24,812 | 0.0% | +3% | 31.3 | |
| 467 | COLLEGIUM PHARMACEUTICAL, INC | $24,435 | 0.0% | -5% | 62.7 | |
| 468 | SmartStop Self Storage REIT, Inc. | $23,920 | 0.0% | +55% | 60.9 | |
| 469 | INNOVATIVE INDUSTRIAL PROPERTIES INC | $23,614 | 0.0% | -10% | 54.2 | |
| 470 | Wave Life Sciences, Inc. | $23,153 | 0.0% | +6% | 7.5 | |
| 471 | Oric Pharmaceuticals, Inc. | $23,025 | 0.0% | -2% | — | |
| 472 | MeiraGTx Holdings plc | $23,021 | 0.0% | -5% | — | |
| 473 | Global Net Lease, Inc. | $22,949 | 0.0% | -15% | 45.8 | |
| 474 | Cullinan Therapeutics, Inc. | $22,799 | 0.0% | -5% | — | |
| 475 | Sila Realty Trust, Inc. | $22,679 | 0.0% | -10% | 57.4 | |
| 476 | BioAge Labs, Inc. | $22,574 | 0.0% | +16% | 26.8 | |
| 477 | Pacira BioSciences, Inc. | $21,818 | 0.0% | -11% | 51.5 | |
| 478 | Olema Pharmaceuticals, Inc. | $21,242 | 0.0% | -4% | — | |
| 479 | Eton Pharmaceuticals, Inc. | $20,598 | 0.0% | -5% | 67.5 | |
| 480 | Kura Oncology, Inc. | $20,218 | 0.0% | -5% | 27.6 | |
| 481 | Janux Therapeutics, Inc. | $19,799 | 0.0% | -4% | 30.1 | |
| 482 | Vor Biopharma Inc. | $19,736 | 0.0% | +188% | — | |
| 483 | Sana Biotechnology, Inc. | $19,673 | 0.0% | -5% | — | |
| 484 | RLJ Lodging Trust | $19,659 | 0.0% | -20% | 49.2 | |
| 485 | Arbutus Biopharma Corp | $19,541 | 0.0% | -5% | 7.3 | |
| 486 | Solid Biosciences Inc. | $19,441 | 0.0% | +12% | — | |
| 487 | Amphastar Pharmaceuticals, Inc. | $19,433 | 0.0% | -6% | 50.5 | |
| 488 | Replimune Group, Inc. | $19,373 | 0.0% | -0% | — | |
| 489 | MARAVAI LIFESCIENCES HOLDINGS, INC. | $19,338 | 0.0% | -4% | 24.4 | |
| 490 | Theravance Biopharma, Inc. | $18,292 | 0.0% | -5% | 69.2 | |
| 491 | Grifols SA | $18,281 | 0.0% | -5% | — | |
| 492 | Phathom Pharmaceuticals, Inc. | $18,109 | 0.0% | +5% | 40.9 | |
| 493 | Annexon, Inc. | $17,501 | 0.0% | -5% | — | |
| 494 | Design Therapeutics, Inc. | $17,494 | 0.0% | -5% | — | |
| 495 | GERON CORP | $17,288 | 0.0% | -5% | — | |
| 496 | ZEVRA THERAPEUTICS, INC. | $17,122 | 0.0% | -5% | 72.8 | |
| 497 | ARS Pharmaceuticals, Inc. | $16,773 | 0.0% | -5% | 20.3 | |
| 498 | UMH PROPERTIES, INC. | $16,609 | 0.0% | -11% | 56.6 | |
| 499 | American Assets Trust, Inc. | $16,419 | 0.0% | -10% | 44.6 | |
| 500 | CytomX Therapeutics, Inc. | $16,133 | 0.0% | +14% | 8.7 | |
| 501 | Esperion Therapeutics, Inc. | $15,993 | 0.0% | -5% | 46.3 | |
| 502 | Candel Therapeutics, Inc. | $15,975 | 0.0% | +27% | — | |
| 503 | Piedmont Realty Trust, Inc. | $15,546 | 0.0% | -10% | — | |
| 504 | CASTLE BIOSCIENCES INC | $15,049 | 0.0% | -3% | 40.7 | |
| 505 | MESOBLAST LTD | $15,005 | 0.0% | +1% | 24.9 | |
| 506 | RIGEL PHARMACEUTICALS INC | $14,905 | 0.0% | -6% | 73.9 | |
| 507 | Easterly Government Properties, Inc. | $14,833 | 0.0% | -9% | 54 | |
| 508 | IRONWOOD PHARMACEUTICALS INC | $14,533 | 0.0% | -5% | 60.8 | |
| 509 | Aura Biosciences, Inc. | $14,505 | 0.0% | +44% | — | |
| 510 | 4D Molecular Therapeutics, Inc. | $14,391 | 0.0% | -15% | 34.5 | |
| 511 | OMEROS CORP | $14,284 | 0.0% | -5% | — | |
| 512 | Allogene Therapeutics, Inc. | $14,186 | 0.0% | +35% | 33.9 | |
| 513 | Prime Medicine, Inc. | $14,103 | 0.0% | -5% | 30.7 | |
| 514 | First Tracks Biotherapeutics, Inc. | $13,883 | 0.0% | NEW | — | |
| 515 | Zai Lab Ltd | $13,851 | 0.0% | -16% | — | |
| 516 | PHIBRO ANIMAL HEALTH CORP | $13,816 | 0.0% | -4% | 64.8 | |
| 517 | Tectonic Therapeutic, Inc. | $13,750 | 0.0% | -4% | — | |
| 518 | Service Properties Trust | $13,572 | 0.0% | NEW | 35.7 | |
| 519 | Aclaris Therapeutics, Inc. | $13,505 | 0.0% | +6% | 12 | |
| 520 | CorMedix Inc. | $13,094 | 0.0% | -5% | 78.6 | |
| 521 | REGENXBIO Inc. | $12,879 | 0.0% | -5% | 26.4 | |
| 522 | CENTERSPACE | $12,868 | 0.0% | -10% | — | |
| 523 | JBG SMITH Properties | $11,780 | 0.0% | -15% | 29.7 | |
| 524 | Altimmune, Inc. | $11,686 | 0.0% | +65% | 8 | |
| 525 | ARVINAS, INC. | $11,268 | 0.0% | -5% | 36.6 | |
| 526 | — | Prothena Corp PLC - Common Stock | $11,170 | 0.0% | -5% | — |
| 527 | CBL & ASSOCIATES PROPERTIES INC | $11,149 | 0.0% | -13% | 65.8 | |
| 528 | Whitestone REIT | $11,130 | 0.0% | -17% | 58.8 | |
| 529 | BERKSHIRE HATHAWAY INC | $11,009 | 0.0% | -87% | 73.8 | |
| 530 | Kyverna Therapeutics, Inc. | $10,799 | 0.0% | +24% | — | |
| 531 | Aquestive Therapeutics, Inc. | $10,745 | 0.0% | -5% | 14.5 | |
| 532 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $10,737 | 0.0% | -5% | 17.1 | |
| 533 | Silence Therapeutics plc | $10,706 | 0.0% | -7% | — | |
| 534 | Contineum Therapeutics, Inc. | $10,604 | 0.0% | +26% | — | |
| 535 | Neurogene Inc. | $10,441 | 0.0% | -2% | 27.4 | |
| 536 | Empire State Realty Trust, Inc. | $10,311 | 0.0% | -13% | 41.8 | |
| 537 | Cabaletta Bio, Inc. | $10,024 | 0.0% | +50% | — | |
| 538 | Safehold Inc. | $9,938 | 0.0% | -11% | 47.6 | |
| 539 | Editas Medicine, Inc. | $9,827 | 0.0% | +40% | 33.4 | |
| 540 | — | Lakefront Biotherapeutics NV - ADR | $9,504 | 0.0% | -0% | — |
| 541 | C4 Therapeutics, Inc. | $9,396 | 0.0% | -7% | 18.2 | |
| 542 | ALEXANDERS INC | $9,369 | 0.0% | -3% | 55.3 | |
| 543 | Sagimet Biosciences Inc. | $9,353 | 0.0% | +76% | — | |
| 544 | Evolus, Inc. | $9,341 | 0.0% | -7% | 39 | |
| 545 | ENANTA PHARMACEUTICALS INC | $8,996 | 0.0% | -4% | 17.8 | |
| 546 | KAMADA LTD | $8,977 | 0.0% | -5% | — | |
| 547 | PUMA BIOTECHNOLOGY, INC. | $8,759 | 0.0% | -4% | 53.8 | |
| 548 | GLADSTONE COMMERCIAL CORP | $8,081 | 0.0% | -8% | 62.1 | |
| 549 | Upstream Bio, Inc. | $7,923 | 0.0% | -5% | 19.7 | |
| 550 | ROCKET PHARMACEUTICALS, INC. | $7,866 | 0.0% | -5% | — | |
| 551 | Atea Pharmaceuticals, Inc. | $7,700 | 0.0% | -5% | — | |
| 552 | NexPoint Residential Trust, Inc. | $7,678 | 0.0% | -16% | 38.9 | |
| 553 | Vanda Pharmaceuticals Inc. | $7,552 | 0.0% | -7% | 25.6 | |
| 554 | OmniAb, Inc. | $7,314 | 0.0% | -7% | 33 | |
| 555 | Lexeo Therapeutics, Inc. | $7,192 | 0.0% | -5% | — | |
| 556 | Larimar Therapeutics, Inc. | $7,015 | 0.0% | +20% | — | |
| 557 | SAUL CENTERS, INC. | $6,917 | 0.0% | -12% | 55.2 | |
| 558 | Keros Therapeutics, Inc. | $6,752 | 0.0% | -7% | 27.3 | |
| 559 | Immuneering Corp | $6,692 | 0.0% | -7% | — | |
| 560 | Autolus Therapeutics plc | $6,646 | 0.0% | -7% | — | |
| 561 | Lyell Immunopharma, Inc. | $6,351 | 0.0% | -4% | 9.3 | |
| 562 | Alpha Teknova, Inc. | $6,310 | 0.0% | -7% | 26.6 | |
| 563 | Foghorn Therapeutics Inc. | $6,056 | 0.0% | -2% | 16.1 | |
| 564 | Entrada Therapeutics, Inc. | $5,976 | 0.0% | -5% | 7.3 | |
| 565 | Neumora Therapeutics, Inc. | $5,901 | 0.0% | -7% | — | |
| 566 | SIGA TECHNOLOGIES INC | $5,413 | 0.0% | -7% | 14.9 | |
| 567 | APARTMENT INVESTMENT & MANAGEMENT CO | $5,233 | 0.0% | -15% | 53.9 | |
| 568 | Invivyd, Inc. | $5,172 | 0.0% | -3% | 29.7 | |
| 569 | Fulcrum Therapeutics, Inc. | $5,164 | 0.0% | +17% | 32.9 | |
| 570 | ANAVEX LIFE SCIENCES CORP. | $5,087 | 0.0% | -2% | 24.6 | |
| 571 | Orchestra BioMed Holdings, Inc. | $5,062 | 0.0% | -7% | 32 | |
| 572 | AC Immune SA | $4,960 | 0.0% | -7% | — | |
| 573 | NovaBridge Biosciences | $4,635 | 0.0% | +2% | — | |
| 574 | Coherus Oncology, Inc. | $4,430 | 0.0% | +17% | 5 | |
| 575 | Voyager Therapeutics, Inc. | $4,358 | 0.0% | -7% | 8.1 | |
| 576 | CODEXIS, INC. | $4,323 | 0.0% | +6% | 28.9 | |
| 577 | Arcturus Therapeutics Holdings Inc. | $4,106 | 0.0% | -6% | 7.5 | |
| 578 | LIFECORE BIOMEDICAL, INC. DE | $4,090 | 0.0% | -7% | 29.7 | |
| 579 | BICYCLE THERAPEUTICS PLC | $4,079 | 0.0% | -7% | — | |
| 580 | LENZ Therapeutics, Inc. | $3,777 | 0.0% | -3% | 12.8 | |
| 581 | Quantum-Si Inc | $3,704 | 0.0% | +12% | 13.2 | |
| 582 | Pyxis Oncology, Inc. | $3,690 | 0.0% | -7% | 16 | |
| 583 | Caribou Biosciences, Inc. | $3,434 | 0.0% | -7% | 11.7 | |
| 584 | Jyong Biotech Ltd. | $3,227 | 0.0% | -7% | — | |
| 585 | Aardvark Therapeutics, Inc. | $2,604 | 0.0% | -6% | — | |
| 586 | PepGen Inc. | $2,569 | 0.0% | -7% | — | |
| 587 | Black Diamond Therapeutics, Inc. | $2,192 | 0.0% | -7% | 37.2 |
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