GF Fund Management Co. LTD.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), GF Fund Management Co. LTD. reported 637 stock positions worth $4.6 billion. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Apple (AAPL, 8.1%) and Microsoft (MSFT, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- GUANGZHOU, F4
- CIK
- 0002057060
- Portfolio Value
- $4.6B (Q4 2024)
- SEC Filing
- 0002057060-25-000001 ↗ filed Feb 19, 2025
Holdings Value
Holdings 637 stocks · $4.6B
| NVDA Nvidia Corp. | 8.43% | 2,904,119 | $390.0M | — |
| AAPL Apple Inc. | 8.10% | 1,495,258 | $374.4M | — |
| MSFT Microsoft Corp. | 6.97% | 765,080 | $322.5M | — |
| AMZN Amazon.com Inc. | 5.05% | 1,064,341 | $233.5M | — |
| META Meta Platforms Inc. Class A | 4.21% | 332,185 | $194.5M | — |
| AVGO Broadcom Inc. | 3.97% | 792,792 | $183.8M | — |
| TSLA Tesla Inc. | 3.69% | 422,960 | $170.8M | — |
| GOOG Alphabet Inc. Class C | 2.90% | 703,666 | $134.0M | — |
| PDD PDD Holdings Inc. | 2.78% | 1,324,803 | $128.5M | — |
| GOOGL Alphabet Inc. Class A | 1.93% | 471,042 | $89.2M | — |
| COST Costco Wholesale Corp. | 1.91% | 96,361 | $88.3M | — |
| NFLX Netflix Inc. | 1.56% | 81,013 | $72.2M | — |
| NOW ServiceNow Inc. | 1.27% | 55,527 | $58.9M | — |
| YUMC Yum China Holdings Inc. | 1.09% | 134,650 | $50.4M | — |
| TMUS T-Mobile US Inc. | 1.05% | 220,031 | $48.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.00% | 233,058 | $46.0M | — |
| CSCO Cisco Systems Inc. | 0.97% | 754,822 | $44.7M | — |
| AMD Advanced Micro Devices | 0.93% | 354,889 | $42.9M | — |
| SNPS Synopsys Inc. | 0.90% | 85,353 | $41.4M | — |
| PEP Pepsico Inc. | 0.85% | 260,023 | $39.5M | — |
| ISRG Intuitive Surgical Inc. | 0.84% | 74,331 | $38.8M | — |
| LIN Linde PLC | 0.82% | 90,243 | $37.8M | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.81% | 2,034,247 | $37.5M | — |
| ADBE Adobe Inc. | 0.80% | 83,428 | $37.1M | — |
| COP Conocophillips | 0.76% | 353,680 | $35.1M | — |
| INTU Intuit Inc. | 0.73% | 53,642 | $33.7M | — |
| QCOM Qualcomm Inc. | 0.71% | 213,193 | $32.8M | — |
| TXN Texas Instruments Inc. | 0.70% | 172,885 | $32.4M | — |
| AMGN Amgen Inc. | 0.69% | 121,782 | $31.7M | — |
| BKNG Booking Holdings Inc. | 0.67% | 6,273 | $31.2M | — |
| HON Honeywell International Inc. | 0.60% | 123,236 | $27.8M | — |
| CMCSA Comcast Corp. Class A | 0.59% | 723,425 | $27.2M | — |
| MRVL Marvell Technology Inc. | 0.58% | 242,464 | $26.8M | — |
| TCOM Trip.com Group Ltd.-ADR | 0.57% | 384,128 | $26.4M | — |
| GILD Gilead Sciences Inc. | 0.57% | 284,356 | $26.3M | — |
| CDNS Cadence Design SYS Inc. | 0.57% | 87,418 | $26.3M | — |
| LLY Eli Lilly & Co. | 0.56% | 33,425 | $25.8M | — |
| AMAT Applied Materials Inc. | 0.55% | 156,395 | $25.4M | — |
| PANW Palo Alto Networks Inc. | 0.55% | 138,809 | $25.3M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 59,178 | $23.8M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 34,291 | $23.8M | — |
| ADP Automatic Data Processing | 0.49% | 77,222 | $22.6M | — |
| REGN Regeneron Pharmaceuticals | 0.48% | 31,042 | $22.1M | — |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 266,800 | $20.2M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 58,738 | $20.1M | — |
| ADI Analog Devices Inc. | 0.43% | 94,059 | $20.0M | — |
| SBUX Starbucks Corp. | 0.42% | 214,880 | $19.6M | — |
| CEG Constellation Energy | 0.41% | 85,454 | $19.1M | — |
| APP AppLovin Corp. Class A | 0.41% | 58,400 | $18.9M | — |
| EOG EOG Resources Inc. | 0.41% | 153,823 | $18.9M | — |
| MU Micron Technology Inc. | 0.38% | 211,136 | $17.8M | — |
| LRCX Lam Research Corp. | 0.38% | 243,856 | $17.6M | — |
| FANG Diamondback Energy Inc. | 0.37% | 104,693 | $17.2M | — |
| YMM Full Truck Alliance -SPN ADR | 0.36% | 1,532,146 | $16.6M | — |
| INTC Intel Corp. | 0.35% | 817,410 | $16.4M | — |
| MELI MercadoLibre Inc. | 0.35% | 9,608 | $16.3M | — |
| PYPL PayPal Holdings Inc. | 0.35% | 190,692 | $16.3M | — |
| AEP American Electric Power | 0.35% | 173,821 | $16.0M | — |
| KLAC KLA Corp. | 0.35% | 25,350 | $16.0M | — |
| MDLZ Mondelez International Inc. Class A | 0.33% | 253,428 | $15.1M | — |
| MAR Marriott International Class A | 0.32% | 52,667 | $14.7M | — |
| CTAS Cintas Corp. | 0.30% | 76,434 | $14.0M | — |
| FTNT Fortinet Inc. | 0.30% | 145,260 | $13.7M | — |
| ORLY O'reilly Automotive Inc. | 0.28% | 10,941 | $13.0M | — |
| PSX Phillips 66 | 0.28% | 113,722 | $13.0M | — |
| WMT Walmart Inc. | 0.28% | 142,656 | $12.9M | — |
| DASH DoorDash Inc. Class A | 0.27% | 73,721 | $12.4M | — |
| MPC Marathon Petroleum Corp. | 0.26% | 87,643 | $12.2M | — |
| CRM Salesforce Inc. | 0.26% | 36,379 | $12.2M | — |
| UNH Unitedhealth Group Inc. | 0.26% | 23,992 | $12.1M | — |
| ADSK Autodesk Inc. | 0.26% | 40,747 | $12.0M | — |
| CSX CSX Corp. | 0.26% | 365,479 | $11.8M | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.25% | 143,549 | $11.5M | — |
| TME Tencent Music Entertainm-ADR | 0.25% | 1,005,394 | $11.4M | — |
| RACE Ferrari NV | 0.24% | 26,676 | $11.3M | — |
| ABNB Airbnb Inc. Class A | 0.23% | 82,040 | $10.8M | — |
| ROP Roper Technologies Inc. | 0.23% | 20,322 | $10.6M | — |
| CPRT Copart Inc. | 0.23% | 182,610 | $10.5M | — |
| WDAY Workday Inc. Class A | 0.23% | 40,368 | $10.4M | — |
| PCAR Paccar Inc. | 0.22% | 99,367 | $10.3M | — |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 121,507 | $10.3M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.22% | 85,220 | $10.0M | — |
| NXPI NXP Semiconductors NV | 0.22% | 48,168 | $10.0M | — |
| MNST Monster Beverage Corp. | 0.21% | 184,314 | $9.7M | — |
| PAYX Paychex Inc. | 0.21% | 68,209 | $9.6M | — |
| ROST Ross Stores Inc. | 0.21% | 62,876 | $9.5M | — |
| CHTR Charter Communications Inc. Class A | 0.20% | 26,950 | $9.2M | — |
| BZ Kanzhun Ltd. - ADR | 0.20% | 656,936 | $9.1M | — |
| LULU Lululemon Athletica Inc. | 0.19% | 22,944 | $8.8M | — |
| KO The Coca-Cola Co. | 0.19% | 140,835 | $8.8M | — |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.19% | 227,614 | $8.7M | — |
| JNJ Johnson & Johnson | 0.19% | 60,348 | $8.7M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.19% | 30,033 | $8.7M | — |
| DDOG Datadog Inc. Class A | 0.18% | 59,361 | $8.5M | — |
| TDG Transdigm Group Inc. | 0.18% | 6,587 | $8.3M | — |
| EQT Eqt Corp. | 0.18% | 180,385 | $8.3M | — |
| KDP Keurig Dr Pepper Inc. | 0.18% | 257,078 | $8.3M | — |
| DECK Deckers Outdoor Corp. | 0.18% | 40,223 | $8.2M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 122,586 | $8.0M | — |
| FAST Fastenal Co. | 0.17% | 108,575 | $7.8M | — |
| HES Hess Corp. | 0.17% | 58,090 | $7.7M | — |
| BKR Baker Hughes Co. | 0.17% | 187,537 | $7.7M | — |
| ABBV Abbvie Inc. | 0.17% | 43,260 | $7.7M | — |
| RDDT Reddit Inc. Class A | 0.17% | 46,954 | $7.7M | — |
| GEHC GE Healthcare Technology | 0.17% | 97,924 | $7.7M | — |
| VLO Valero Energy Corp. | 0.16% | 60,942 | $7.5M | — |
| TEAM Atlassian Corp. Class A | 0.16% | 30,599 | $7.4M | — |
| VRSK Verisk Analytics Inc. | 0.16% | 26,763 | $7.4M | — |
| XEL Xcel Energy Inc. | 0.16% | 108,832 | $7.3M | — |
| IDXX Idexx Laboratories Inc. | 0.16% | 17,611 | $7.3M | — |
| EA Electronic Arts Inc. | 0.16% | 49,707 | $7.3M | — |
| CTSH Cognizant Tech Solutions-A | 0.16% | 93,970 | $7.2M | — |
| EXC Exelon Corp. | 0.15% | 190,438 | $7.2M | — |
| ODFL Old Dominion Freight Line | 0.15% | 40,463 | $7.1M | — |
| TAL Tal Education Group- ADR | 0.15% | 708,190 | $7.1M | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.15% | 526,661 | $7.1M | — |
| KHC The Kraft Heinz Co. | 0.15% | 229,166 | $7.0M | — |
| PCG P G & E Corp. | 0.15% | 338,103 | $6.8M | — |
| CCEP Coca-Cola Europacific Partne | 0.14% | 87,251 | $6.7M | — |
| TPL Texas Pacific Land Corp. | 0.14% | 6,046 | $6.7M | — |
| SO The Southern Co. | 0.14% | 79,471 | $6.5M | — |
| DVN Devon Energy Corp. | 0.14% | 198,978 | $6.5M | — |
| DXCM Dexcom Inc. | 0.14% | 83,069 | $6.5M | — |
| ETN Eaton Corp. PLC | 0.14% | 19,335 | $6.4M | — |
| EXE Expand Energy Corp. | 0.14% | 63,144 | $6.3M | — |
| MRK Merck & Co. Inc. | 0.13% | 62,156 | $6.2M | — |
| D Dominion Energy Inc. | 0.13% | 114,162 | $6.1M | — |
| TTWO Take-Two Interactive Softwre | 0.13% | 33,285 | $6.1M | — |
| SRE Sempra | 0.13% | 69,647 | $6.1M | — |
| DUK Duke Energy Corp. | 0.13% | 56,597 | $6.1M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.13% | 109,455 | $6.0M | — |
| PEG Public Service Enterprise GP | 0.13% | 70,586 | $6.0M | — |
| MCHP Microchip Technology Inc. | 0.13% | 101,775 | $5.8M | — |
| CTRA Coterra Energy Inc. | 0.12% | 224,491 | $5.7M | — |
| ANSS Ansys Inc. | 0.12% | 16,574 | $5.6M | — |
| CSGP Costar Group Inc. | 0.12% | 77,696 | $5.6M | — |
| AFRM Affirm Holdings Inc. | 0.12% | 87,837 | $5.3M | — |
| ZS Zscaler Inc. | 0.11% | 29,078 | $5.2M | — |
| BIIB Biogen Inc. | 0.11% | 34,242 | $5.2M | — |
| SE Sea Ltd.-ADR | 0.11% | 48,485 | $5.1M | — |
| ON On Semiconductor | 0.11% | 80,698 | $5.1M | — |
| AAOI Applied Optoelectronics Inc. | 0.11% | 137,500 | $5.1M | — |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 9,476 | $4.9M | — |
| WBD Warner Bros Discovery Inc. | 0.11% | 464,930 | $4.9M | — |
| CELH Celsius Holdings Inc. | 0.10% | 184,308 | $4.9M | — |
| AXON Axon Enterprise Inc. | 0.10% | 7,835 | $4.7M | — |
| GFS Globalfoundries Inc. | 0.10% | 104,740 | $4.5M | — |
| AI C3.AI Inc. Class A | 0.10% | 129,000 | $4.4M | — |
| CDW CDW Corp. | 0.10% | 25,257 | $4.4M | — |
| DUOL Duolingo | 0.09% | 13,400 | $4.3M | — |
| RBLX Roblox Corp. Class A | 0.09% | 74,706 | $4.3M | — |
| ABT Abbott Laboratories | 0.09% | 36,976 | $4.2M | — |
| PFE Pfizer Inc. | 0.08% | 139,762 | $3.7M | — |
| DHR Danaher Corp. | 0.08% | 16,033 | $3.7M | — |
| MDB Mongodb Inc. | 0.07% | 14,000 | $3.3M | — |
| OVV Ovintiv Inc. | 0.07% | 80,184 | $3.2M | — |
| NKE Nike Inc. Class B | 0.07% | 42,432 | $3.2M | — |
| AR Antero Resources Corp. | 0.07% | 88,776 | $3.1M | — |
| ARM Arm Holdings PLC-ADR | 0.06% | 24,275 | $3.0M | — |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 79,000 | $2.9M | — |
| MDT Medtronic PLC | 0.06% | 35,525 | $2.8M | — |
| BMY Bristol-Myers Squibb Co. | 0.06% | 49,748 | $2.8M | — |
| BSX Boston Scientific Corp. | 0.06% | 31,252 | $2.8M | — |
| PR Permian Resources Corp. Class A | 0.06% | 193,471 | $2.8M | — |
| FTAI Ftai Aviation Ltd. | 0.06% | 19,292 | $2.8M | — |
| ATHM Autohome Inc.-ADR | 0.06% | 106,352 | $2.8M | — |
| RRC Range Resources Corp. | 0.06% | 73,514 | $2.6M | — |
| APA Apa Corp. | 0.06% | 113,134 | $2.6M | — |
| SYK Stryker Corp. | 0.05% | 6,919 | $2.5M | — |
| HSAI Hesai Group | 0.05% | 175,000 | $2.4M | — |
| CHRD Chord Energy Corp. | 0.05% | 18,791 | $2.2M | — |
| EDU New Oriental Educatio-SP ADR | 0.05% | 33,900 | $2.2M | — |
| FSLR First Solar Inc. | 0.05% | 12,078 | $2.1M | — |
| CI The Cigna Group | 0.04% | 7,212 | $2.0M | — |
| MTDR Matador Resources Co. | 0.04% | 35,333 | $2.0M | — |
| JOYY Joyy Inc.-ADR | 0.04% | 47,311 | $2.0M | — |
| MCK McKesson Corp. | 0.04% | 3,242 | $1.8M | — |
| ZTS Zoetis Inc. | 0.04% | 10,924 | $1.8M | — |
| PLD Prologis Inc. | 0.04% | 16,825 | $1.8M | — |
| DINO HF Sinclair Corp. | 0.04% | 49,653 | $1.7M | — |
| IQ Iqiyi Inc.-ADR | 0.04% | 842,080 | $1.7M | — |
| CNX CNX Resources Corp. | 0.04% | 45,922 | $1.7M | — |
| EQIX Equinix Inc. | 0.04% | 1,725 | $1.6M | — |
| BDX Becton Dickinson and Co. | 0.03% | 7,080 | $1.6M | — |
| VNOM Viper Energy Inc. | 0.03% | 31,594 | $1.6M | — |
| CVS CVS Health Corp. | 0.03% | 32,180 | $1.4M | — |
| TMDX Transmedics Group Inc. | 0.03% | 23,035 | $1.4M | — |
| WELL Welltower Inc. | 0.03% | 11,239 | $1.4M | — |
| HCA HCA Healthcare Inc. | 0.03% | 4,649 | $1.4M | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.03% | 58,605 | $1.4M | — |
| NTES Netease Inc.-ADR | 0.03% | 15,269 | $1.4M | — |
| WB Weibo Corp.-Spon ADR | 0.03% | 142,289 | $1.4M | — |
| SM SM Energy Co. | 0.03% | 34,913 | $1.4M | — |
| MUR Murphy Oil Corp. | 0.03% | 43,069 | $1.3M | — |
| CIVI Civitas Resources Inc. | 0.03% | 27,475 | $1.3M | — |
| CRC California Resources Corp. | 0.02% | 22,074 | $1.1M | — |
| NOG Northern Oil and Gas Inc. | 0.02% | 30,368 | $1.1M | — |
| DLR Digital Realty Trust Inc. | 0.02% | 5,950 | $1.1M | — |
| SPG Simon Property Group Inc. | 0.02% | 5,925 | $1.0M | — |
| EW Edwards Lifesciences Corp. | 0.02% | 13,583 | $1.0M | — |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 12,576 | $967K | — |
| A Agilent Technologies Inc. | 0.02% | 6,958 | $935K | — |
| PSA Public Storage | 0.02% | 2,862 | $857K | — |
| O Realty Income Corp. | 0.02% | 15,825 | $845K | — |
| IQV Iqvia Holdings Inc. | 0.02% | 4,278 | $841K | — |
| RMD Resmed Inc. | 0.02% | 3,632 | $831K | — |
| CNC Centene Corp. | 0.02% | 13,266 | $804K | — |
| PBF PBF Energy Inc. Class A | 0.02% | 30,238 | $803K | — |
| HUM Humana Inc. | 0.02% | 3,008 | $763K | — |
| CRGY Crescent Energy Inc. Class A | 0.02% | 51,622 | $754K | — |
| GPOR Gulfport Energy Corp. | 0.02% | 3,849 | $709K | — |
| CAH Cardinal Health Inc. | 0.02% | 5,954 | $704K | — |
| VTRS Viatris Inc. | 0.01% | 54,990 | $685K | — |
| MTD Mettler-Toledo International | 0.01% | 521 | $638K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 2,708 | $637K | — |
| WST West Pharmaceutical Services | 0.01% | 1,789 | $586K | — |
| EXR Extra Space Storage Inc. | 0.01% | 3,851 | $576K | — |
| AVB Avalonbay Communities Inc. | 0.01% | 2,584 | $568K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 5,330 | $560K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 19,029 | $556K | — |
| INCY Incyte Corp. | 0.01% | 7,958 | $550K | — |
| WAT Waters Corp. | 0.01% | 1,467 | $544K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,903 | $518K | — |
| STE Steris PLC | 0.01% | 2,478 | $509K | — |
| WKC World Kinect Corp. | 0.01% | 18,352 | $505K | — |
| CRK Comstock Resources Inc. | 0.01% | 27,513 | $501K | — |
| KOS Kosmos Energy Ltd. | 0.01% | 143,273 | $490K | — |
| LH Labcorp Holdings Inc. | 0.01% | 2,097 | $481K | — |
| STR Sitio Royalties Corp. Class A | 0.01% | 24,457 | $469K | — |
| CLMT Calumet Inc. | 0.01% | 20,781 | $458K | — |
| SOC Sable Offshore Corp. | 0.01% | 19,676 | $451K | — |
| COO The Cooper Cos Inc. | 0.01% | 4,871 | $448K | — |
| ILMN Illumina Inc. | 0.01% | 3,330 | $445K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 6,201 | $445K | — |
| VTR Ventas Inc. | 0.01% | 7,537 | $444K | — |
| PODD Insulet Corp. | 0.01% | 1,683 | $439K | — |
| WFC Wells Fargo & Co. | 0.01% | 6,055 | $425K | — |
| MOH Molina Healthcare Inc. | 0.01% | 1,452 | $423K | — |
| DGX Quest Diagnostics Inc. | 0.01% | 2,793 | $421K | — |
| HOLX Hologic Inc. | 0.01% | 5,830 | $420K | — |
| ARGX Argenx SE - ADR | 0.01% | 677 | $416K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,681 | $415K | — |
| API Agora Inc.-ADR | 0.01% | 95,000 | $395K | — |
| GS Goldman Sachs Group Inc. | 0.01% | 668 | $383K | — |
| MRNA Moderna Inc. | 0.01% | 8,951 | $372K | — |
| TALO Talos Energy Inc. | 0.01% | 37,747 | $367K | — |
| BAX Baxter International Inc. | 0.01% | 12,513 | $365K | — |
| DK Delek US Holdings Inc. | 0.01% | 19,598 | $363K | — |
| ALGN Align Technology Inc. | 0.01% | 1,734 | $362K | — |
| INVH Invitation Homes Inc. | 0.01% | 10,575 | $338K | — |
| PNR Pentair PLC | 0.01% | 3,333 | $335K | — |
| ESS Essex Property Trust Inc. | 0.01% | 1,167 | $333K | — |
| UTHR United Therapeutics Corp. | 0.01% | 937 | $331K | — |
| MAA Mid-America Apartment Comm | 0.01% | 2,124 | $328K | — |
| SNY Sanofi-ADR | 0.01% | 6,322 | $305K | — |
| SMMT Summit Therapeutics Inc. | 0.01% | 16,905 | $302K | — |
| TYL Tyler Technologies Inc. | 0.01% | 518 | $299K | — |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 2,126 | $290K | — |
| KIM Kimco Realty Corp. | 0.01% | 12,250 | $287K | — |
| PARR Par Pacific Holdings Inc. | 0.01% | 17,464 | $286K | — |
| TECH Bio-Techne Corp. | 0.01% | 3,929 | $283K | — |
| ARE Alexandria Real Estate Equit | 0.01% | 2,861 | $279K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 2,265 | $279K | — |
| ALAB Astera Labs Inc. | 0.01% | 2,000 | $265K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 4,002 | $263K | — |
| INSM Insmed Inc. | 0.01% | 3,756 | $259K | — |
| DOC Healthpeak Properties Inc. | 0.01% | 12,707 | $258K | — |
| VTLE Vital Energy Inc. | 0.01% | 8,307 | $257K | — |
| UHS Universal Health Services-B | 0.01% | 1,416 | $254K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,129 | $248K | — |
| UDR Udr Inc. | 0.01% | 5,694 | $247K | — |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 2,006 | $244K | — |
| GLPI Gaming and Leisure Propertie | 0.01% | 4,986 | $240K | — |
| RPRX Royalty Pharma PLC Class A | 0.01% | 9,329 | $238K | — |
| BNTX Biontech SE-ADR | 0.01% | 2,061 | $235K | — |
| TFX Teleflex Inc. | 0.01% | 1,315 | $234K | — |
| REG Regency Centers Corp. | 0.01% | 3,133 | $232K | — |
| SOLV Solventum Corp. | 0.00% | 3,461 | $229K | — |
| CRL Charles River Laboratories | 0.00% | 1,231 | $227K | — |
| CPT Camden Property Trust | 0.00% | 1,938 | $225K | — |
| AMH American Homes 4 Rent- A | 0.00% | 5,984 | $224K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 12,765 | $224K | — |
| MEDP Medpace Holdings Inc. | 0.00% | 653 | $217K | — |
| WPC WP Carey Inc. | 0.00% | 3,977 | $217K | — |
| QGEN Qiagen NV | 0.00% | 5,017 | $216K | — |
| ELS Equity Lifestyle Properties | 0.00% | 3,220 | $214K | — |
| PCVX Vaxcyte Inc. | 0.00% | 2,617 | $214K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 2,372 | $210K | — |
| WAB Wabtec Corp. | 0.00% | 1,080 | $205K | — |
| BXP BXP Inc. | 0.00% | 2,726 | $203K | — |
| REX Rex American Resources Corp. | 0.00% | 4,798 | $200K | — |
| EXEL Exelixis Inc. | 0.00% | 5,996 | $200K | — |
| CVI CVR Energy Inc. | 0.00% | 10,558 | $198K | — |
| GPRE Green Plains Inc. | 0.00% | 20,449 | $194K | — |
| HSIC Henry Schein Inc. | 0.00% | 2,801 | $194K | — |
| VTS Vitesse Energy Inc. | 0.00% | 7,564 | $189K | — |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 2,226 | $186K | — |
| ROIV Roivant Sciences Ltd. | 0.00% | 15,285 | $181K | — |
| OHI Omega Healthcare Investors | 0.00% | 4,685 | $177K | — |
| CUBE Cubesmart | 0.00% | 4,092 | $175K | — |
| ASND Ascendis Pharma A/S | 0.00% | 1,266 | $174K | — |
| DVA Davita Inc. | 0.00% | 1,150 | $172K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 1,269 | $156K | — |
| RVMD Revolution Medicines Inc. | 0.00% | 3,532 | $154K | — |
| REXR Rexford Industrial Realty Inc. | 0.00% | 3,989 | $154K | — |
| FRT Federal Realty Invs Trust | 0.00% | 1,368 | $153K | — |
| BRX Brixmor Property Group Inc. | 0.00% | 5,476 | $152K | — |
| ZM Zoom Communications Inc. | 0.00% | 1,815 | $148K | — |
| CLNE Clean Energy Fuels Corp. | 0.00% | 57,652 | $145K | — |
| EGP Eastgroup Properties Inc. | 0.00% | 886 | $142K | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 458 | $141K | — |
| EGY Vaalco Energy Inc. | 0.00% | 32,276 | $141K | — |
| NNN NNN REIT Inc. | 0.00% | 3,337 | $136K | — |
| ADC Agree Realty Corp. | 0.00% | 1,829 | $129K | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 2,671 | $128K | — |
| MSI Motorola Solutions Inc. | 0.00% | 273 | $126K | — |
| VNO Vornado Realty Trust | 0.00% | 2,943 | $124K | — |
| FR First Industrial Realty TR | 0.00% | 2,405 | $121K | — |
| CYTK Cytokinetics Inc. | 0.00% | 2,478 | $117K | — |
| BPMC Blueprint Medicines Corp. | 0.00% | 1,334 | $116K | — |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 3,315 | $116K | — |
| JPM JPMorgan Chase & Co. | 0.00% | 475 | $114K | — |
| STAG Stag Industrial Inc. | 0.00% | 3,309 | $112K | — |
| HR Healthcare Realty Trust Inc. | 0.00% | 6,597 | $112K | — |
| BBIO Bridgebio Pharma Inc. | 0.00% | 3,968 | $109K | — |
| TEM Tempus AI Inc. Class A | 0.00% | 3,200 | $108K | — |
| RHP Ryman Hospitality Properties | 0.00% | 1,034 | $108K | — |
| NUVL Nuvalent Inc. Class A | 0.00% | 1,378 | $108K | — |
| COLD Americold Realty Trust Inc. | 0.00% | 4,905 | $105K | — |
| TRNO Terreno Realty Corp. | 0.00% | 1,761 | $104K | — |
| KRG Kite Realty Group Trust | 0.00% | 3,992 | $101K | — |
| EPRT Essential Properties Realty | 0.00% | 3,186 | $100K | — |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 1,947 | $100K | — |
| ALKS Alkermes PLC | 0.00% | 3,397 | $98K | — |
| KRYS Krystal Biotech Inc. | 0.00% | 604 | $95K | — |
| MAC The Macerich Co. | 0.00% | 4,516 | $90K | — |
| ACLX Arcellx Inc. | 0.00% | 1,135 | $87K | — |
| AXSM Axsome Therapeutics Inc. | 0.00% | 1,018 | $86K | — |
| ADMA Adma Biologics Inc. | 0.00% | 4,964 | $85K | — |
| SRRK Scholar Rock Holding Corp. | 0.00% | 1,966 | $85K | — |
| CUZ Cousins Properties Inc. | 0.00% | 2,765 | $85K | — |
| PECO Phillips Edison & Company Inc. | 0.00% | 2,226 | $83K | — |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 2,612 | $83K | — |
| IRT Independence Realty Trust Inc. | 0.00% | 4,198 | $83K | — |
| PM Philip Morris International | 0.00% | 689 | $83K | — |
| KRC Kilroy Realty Corp. | 0.00% | 2,026 | $82K | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 1,939 | $82K | — |
| SLG SL Green Realty Corp. | 0.00% | 1,178 | $80K | — |
| GH Guardant Health Inc. | 0.00% | 2,594 | $79K | — |
| AHR American Healthcare REIT Inc. | 0.00% | 2,758 | $78K | — |
| IMVT Immunovant Inc. | 0.00% | 3,082 | $76K | — |
| CTRE Caretrust REIT Inc. | 0.00% | 2,802 | $76K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 165 | $75K | — |
| ALVO Alvotech SA | 0.00% | 5,603 | $74K | — |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 4,257 | $74K | — |
| PTCT PTC Therapeutics Inc. | 0.00% | 1,619 | $73K | — |
| RNAM Avidity Biosciences Inc. | 0.00% | 2,505 | $73K | — |
| RYTM Rhythm Pharmaceuticals Inc. | 0.00% | 1,290 | $72K | — |
| VRNA Verona Pharma Ltd. | 0.00% | 1,553 | $72K | — |
| CRSP Crispr Therapeutics AG | 0.00% | 1,792 | $71K | — |
| SKT Tanger Inc. | 0.00% | 1,987 | $68K | — |
| NVCR Novocure Ltd. | 0.00% | 2,272 | $68K | — |
| C Citigroup Inc. | 0.00% | 932 | $66K | — |
| VCYT Veracyte Inc. | 0.00% | 1,627 | $64K | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 3,494 | $64K | — |
| APLE Apple Hospitality REIT Inc. | 0.00% | 4,156 | $64K | — |
| CDP Copt Defense Properties | 0.00% | 2,047 | $63K | — |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 1,601 | $63K | — |
| DNLI Denali Therapeutics Inc. | 0.00% | 3,022 | $62K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 1,376 | $61K | — |
| MRUS Merus NV | 0.00% | 1,438 | $60K | — |
| FOLD Amicus Therapeutics Inc. | 0.00% | 6,274 | $59K | — |
| JANX Janux Therapeutics Inc. | 0.00% | 1,102 | $59K | — |
| HIW Highwoods Properties Inc. | 0.00% | 1,926 | $59K | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 840 | $58K | — |
| TWST Twist Bioscience Corp. | 0.00% | 1,246 | $58K | — |
| VCEL Vericel Corp. | 0.00% | 1,036 | $57K | — |
| DEI Douglas Emmett Inc. | 0.00% | 3,042 | $56K | — |
| SWTX Springworks Therapeutics Inc. | 0.00% | 1,562 | $56K | — |
| VERA Vera Therapeutics Inc. | 0.00% | 1,330 | $56K | — |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 1,715 | $56K | — |
| KYMR Kymera Therapeutics Inc. | 0.00% | 1,360 | $55K | — |
| BNL Broadstone Net Lease Inc. | 0.00% | 3,426 | $54K | — |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 8,016 | $54K | — |
| PK Park Hotels & Resorts Inc. | 0.00% | 3,796 | $53K | — |
| EWTX Edgewise Therapeutics Inc. | 0.00% | 1,988 | $53K | — |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 6,506 | $52K | — |
| DYN Dyne Therapeutics Inc. | 0.00% | 2,137 | $50K | — |
| NAMS Newamsterdam Pharma Co. NV | 0.00% | 1,940 | $50K | — |
| NSA National Storage Affiliates | 0.00% | 1,311 | $50K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 2,613 | $49K | — |
| PTGX Protagonist Therapeutics Inc. | 0.00% | 1,251 | $48K | — |
| UE Urban Edge Properties | 0.00% | 2,205 | $47K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 6,400 | $47K | — |
| IDYA Ideaya Biosciences Inc. | 0.00% | 1,815 | $47K | — |
| AKR Acadia Realty Trust | 0.00% | 1,914 | $46K | — |
| FCPT Four Corners Property Trust | 0.00% | 1,684 | $46K | — |
| GERN Geron Corp. | 0.00% | 12,693 | $45K | — |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 803 | $44K | — |
| LXP LXP Industrial Trust | 0.00% | 5,349 | $43K | — |
| BEAM Beam Therapeutics Inc. | 0.00% | 1,739 | $43K | — |
| APGE Apogee Therapeutics Inc. | 0.00% | 945 | $43K | — |
| LGND Ligand Pharmaceuticals | 0.00% | 397 | $43K | — |
| IVT Inventrust Properties Corp. | 0.00% | 1,402 | $42K | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 1,159 | $42K | — |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 1,008 | $42K | — |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 3,510 | $42K | — |
| HRMY Harmony Biosciences Holdings | 0.00% | 1,198 | $41K | — |
| MPT Medical Properties Trust Inc. | 0.00% | 10,361 | $41K | — |
| AKRO Akero Therapeutics Inc. | 0.00% | 1,466 | $41K | — |
| CGON CG Oncology Inc. | 0.00% | 1,420 | $41K | — |
| ROIC Retail Opportunity Investmen | 0.00% | 2,316 | $40K | — |
| CURB Curbline Properties Corp. | 0.00% | 1,715 | $40K | — |
| IRON Disc Medicine Inc. | 0.00% | 625 | $40K | — |
| WVE Wave Life Sciences Ltd. | 0.00% | 3,202 | $40K | — |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 1,197 | $39K | — |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 1,010 | $38K | — |
| IBRX Immunitybio Inc. | 0.00% | 14,632 | $37K | — |
| MNKD Mannkind Corp. | 0.00% | 5,791 | $37K | — |
| NMRA Neumora Therapeutics Inc. | 0.00% | 3,392 | $36K | — |
| INDV Indivior Ltd. | 0.00% | 2,862 | $36K | — |
| DVAX Dynavax Technologies Corp. | 0.00% | 2,760 | $35K | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 1,883 | $35K | — |
| IIPR Innovative Industrial Proper | 0.00% | 515 | $34K | — |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 2,458 | $34K | — |
| DRH Diamondrock Hospitality Co. | 0.00% | 3,766 | $34K | — |
| GPCR Structure Therapeutics Inc. | 0.00% | 1,251 | $34K | — |
| XNCR Xencor Inc. | 0.00% | 1,469 | $34K | — |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 4,349 | $33K | — |
| TXG 10X Genomics Inc. Class A | 0.00% | 2,247 | $32K | — |
| TVTX Travere Therapeutics Inc. | 0.00% | 1,803 | $31K | — |
| CNTA Centessa Pharmaceuticals Ltd. | 0.00% | 1,872 | $31K | — |
| PRAX Praxis Precision Medicines I | 0.00% | 391 | $30K | — |
| PEB Pebblebrook Hotel Trust | 0.00% | 2,190 | $30K | — |
| RLJ RLJ Lodging Trust | 0.00% | 2,817 | $29K | — |
| SYRE Spyre Therapeutics Inc. | 0.00% | 1,232 | $29K | — |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 1,095 | $29K | — |
| OCUL Ocular Therapeutix Inc. | 0.00% | 3,301 | $28K | — |
| GTY Getty Realty Corp. | 0.00% | 935 | $28K | — |
| NRIX Nurix Therapeutics Inc. | 0.00% | 1,487 | $28K | — |
| ARVN Arvinas Inc. | 0.00% | 1,443 | $28K | — |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 1,853 | $28K | — |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 790 | $27K | — |
| NVAX Novavax Inc. | 0.00% | 3,363 | $27K | — |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 3,006 | $27K | — |
| DAWN Day One Biopharmaceuticals I | 0.00% | 2,117 | $27K | — |
| ESRT Empire State Realty Trust-A | 0.00% | 2,557 | $26K | — |
| GNL Global Net Lease Inc. | 0.00% | 3,560 | $26K | — |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 1,356 | $26K | — |
| ARDX Ardelyx Inc. | 0.00% | 4,973 | $25K | — |
| HROW Harrow Inc. | 0.00% | 748 | $25K | — |
| VRE Veris Residential Inc. | 0.00% | 1,507 | $25K | — |
| NTLA Intellia Therapeutics Inc. | 0.00% | 2,139 | $25K | — |
| IMCR Immunocore Holdings PLC-ADR | 0.00% | 831 | $25K | — |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 441 | $24K | — |
| ELME Elme Communities | 0.00% | 1,587 | $24K | — |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 1,914 | $24K | — |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 1,792 | $24K | — |
| ALEX Alexander & Baldwin Inc. | 0.00% | 1,309 | $23K | — |
| ELVN Enliven Therapeutics Inc. | 0.00% | 1,026 | $23K | — |
| AAT American Assets Trust Inc. | 0.00% | 879 | $23K | — |
| INVA Innoviva Inc. | 0.00% | 1,314 | $23K | — |
| JBGS JBG Smith Properties | 0.00% | 1,482 | $23K | — |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 2,041 | $22K | — |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 2,023 | $21K | — |
| VIR Vir Biotechnology Inc. | 0.00% | 2,892 | $21K | — |
| ZYME Zymeworks Inc. | 0.00% | 1,446 | $21K | — |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 2,298 | $21K | — |
| PDM Piedmont Realty Trust Inc. | 0.00% | 2,236 | $20K | — |
| DEA Easterly Govt Pptys Inc. | 0.00% | 1,765 | $20K | — |
| NTST Netstreit Corp. | 0.00% | 1,395 | $20K | — |
| REPL Replimune Group Inc. | 0.00% | 1,616 | $20K | — |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 677 | $19K | — |
| ETNB 89BIO Inc. | 0.00% | 2,469 | $19K | — |
| AVXL Anavex Life Sciences Corp. | 0.00% | 1,780 | $19K | — |
| GRFS Grifols SA-ADR | 0.00% | 2,562 | $19K | — |
| AVBP Arrivent Biopharma Inc. | 0.00% | 708 | $19K | — |
| ADPT Adaptive Biotechnologies | 0.00% | 3,099 | $19K | — |
| GMAB Genmab A/S -SP ADR | 0.00% | 880 | $18K | — |
| PCRX Pacira Biosciences Inc. | 0.00% | 970 | $18K | — |
| CSR Centerspace | 0.00% | 276 | $18K | — |
| ABCL Abcellera Biologics Inc. | 0.00% | 6,202 | $18K | — |
| COGT Cogent Biosciences Inc. | 0.00% | 2,319 | $18K | — |
| QURE Uniqure NV | 0.00% | 1,023 | $18K | — |
| KNSA Kiniksa Pharmaceuticals Inte | 0.00% | 873 | $17K | — |
| NXRT Nexpoint Residential | 0.00% | 412 | $17K | — |
| PLRX Pliant Therapeutics Inc. | 0.00% | 1,278 | $17K | — |
| LENZ Lenz Therapeutics Inc. | 0.00% | 577 | $17K | — |
| VST Vistra Corp. | 0.00% | 120 | $17K | — |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 2,978 | $16K | — |
| CVAC Curevac NV | 0.00% | 4,710 | $16K | — |
| CSTL Castle Biosciences Inc. | 0.00% | 588 | $16K | — |
| PRTA Prothena Corp. PLC | 0.00% | 1,130 | $16K | — |
| PGRE Paramount Group Inc. | 0.00% | 3,137 | $15K | — |
| SAFE Safehold Inc. | 0.00% | 837 | $15K | — |
| ERAS Erasca Inc. | 0.00% | 5,936 | $15K | — |
| CGEM Cullinan Therapeutics Inc. | 0.00% | 1,223 | $15K | — |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 3,360 | $15K | — |
| TYRA Tyra Biosciences Inc. | 0.00% | 1,063 | $15K | — |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 1,437 | $15K | — |
| EOLS Evolus Inc. | 0.00% | 1,330 | $15K | — |
| RLAY Relay Therapeutics Inc. | 0.00% | 3,515 | $14K | — |
| TECX Tectonic Therapeutic Inc. | 0.00% | 310 | $14K | — |
| ORKA Oruka Therapeutics Inc. | 0.00% | 735 | $14K | — |
| KURA Kura Oncology Inc. | 0.00% | 1,633 | $14K | — |
| CRGX Cargo Therapeutics Inc. | 0.00% | 966 | $14K | — |
| RAPP Rapport Therapeutics Inc. | 0.00% | 768 | $14K | — |
| TRDA Entrada Therapeutics Inc. | 0.00% | 785 | $14K | — |
| HUMA Humacyte Inc. | 0.00% | 2,685 | $14K | — |
| INN Summit Hotel Properties Inc. | 0.00% | 1,953 | $13K | — |
| KROS Keros Therapeutics Inc. | 0.00% | 844 | $13K | — |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 671 | $13K | — |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 737 | $13K | — |
| ABUS Arbutus Biopharma Corp. | 0.00% | 3,979 | $13K | — |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 850 | $13K | — |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 924 | $13K | — |
| MLYS Mineralys Therapeutics Inc. | 0.00% | 1,045 | $13K | — |
| GRAL Grail Inc. | 0.00% | 699 | $12K | — |
| GOOD Gladstone Commercial Corp. | 0.00% | 767 | $12K | — |
| STOK Stoke Therapeutics Inc. | 0.00% | 1,112 | $12K | — |
| OMER Omeros Corp. | 0.00% | 1,217 | $12K | — |
| ORIC Oric Pharmaceuticals Inc. | 0.00% | 1,482 | $12K | — |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 1,436 | $12K | — |
| ANNX Annexon Inc. | 0.00% | 2,238 | $11K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 45 | $11K | — |
| SVRA Savara Inc. | 0.00% | 3,604 | $11K | — |
| TRML Tourmaline Bio Inc. | 0.00% | 538 | $11K | — |
| NI Nisource Inc. | 0.00% | 296 | $11K | — |
| WSR Whitestone REIT | 0.00% | 767 | $11K | — |
| PPL PPL Corp. | 0.00% | 334 | $11K | — |
| ALT Altimmune Inc. | 0.00% | 1,493 | $11K | — |
| DTE DTE Energy Company | 0.00% | 89 | $11K | — |
| CMS CMS Energy Corp. | 0.00% | 161 | $11K | — |
| MIND MEDICINE MINDMED INC | 0.00% | 1,540 | $11K | — |
| EVRG Evergy Inc. | 0.00% | 174 | $11K | — |
| AEE Ameren Corporation | 0.00% | 120 | $11K | — |
| EYPT Eyepoint Inc. | 0.00% | 1,433 | $11K | — |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 3,130 | $11K | — |
| ATXS Astria Therapeutics Inc. | 0.00% | 1,185 | $11K | — |
| PACB Pacific Biosciences of Calif | 0.00% | 5,750 | $11K | — |
| CRMD Cormedix Inc. | 0.00% | 1,274 | $10K | — |
| VERV Verve Therapeutics Inc. | 0.00% | 1,778 | $10K | — |
| MGTX Meiragtx Holdings PLC | 0.00% | 1,641 | $10K | — |
| TERN Terns Pharmaceuticals Inc. | 0.00% | 1,783 | $10K | — |
| AUTL Autolus Therapeutics PLC | 0.00% | 4,193 | $10K | — |
| THRD Third Harmonic Bio Inc. | 0.00% | 946 | $10K | — |
| TBPH Theravance Biopharma Inc. | 0.00% | 1,033 | $10K | — |
| CHCT Community Healthcare Trust I | 0.00% | 506 | $10K | — |
| FPI Farmland Partners Inc. | 0.00% | 825 | $10K | — |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 569 | $10K | — |
| RNAC Cartesian Therapeutics Inc. | 0.00% | 534 | $10K | — |
| URGN Urogen Pharma Ltd. | 0.00% | 886 | $9K | — |
| HCM Hutchmed China-ADR | 0.00% | 651 | $9K | — |
| ALLO Allogene Therapeutics Inc. | 0.00% | 4,403 | $9K | — |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 1,121 | $9K | — |
| TKNO Alpha Teknova Inc. | 0.00% | 1,119 | $9K | — |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 239 | $9K | — |
| MXCT Maxcyte Inc. | 0.00% | 2,215 | $9K | — |
| ESPR Esperion Therapeutics Inc. | 0.00% | 4,137 | $9K | — |
| SIGA Siga Technologies Inc. | 0.00% | 1,499 | $9K | — |
| OABI Omniab Inc. | 0.00% | 2,541 | $9K | — |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 427 | $9K | — |
| GLUE Monte Rosa Therapeutics Inc. | 0.00% | 1,290 | $9K | — |
| UHT Universal Health RLTY Income | 0.00% | 237 | $9K | — |
| XRN Global Medical REIT Inc. | 0.00% | 1,124 | $9K | — |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 1,023 | $9K | — |
| AURA Aura Biosciences Inc. | 0.00% | 1,049 | $9K | — |
| PSNL Personalis Inc. | 0.00% | 1,483 | $9K | — |
| ANAB Anaptysbio Inc. | 0.00% | 639 | $8K | — |
| OLP One Liberty Properties Inc. | 0.00% | 308 | $8K | — |
| ALX Alexander's Inc. | 0.00% | 41 | $8K | — |
| CDXS Codexis Inc. | 0.00% | 1,709 | $8K | — |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.00% | 293 | $8K | — |
| RGNX Regenxbio Inc. | 0.00% | 1,040 | $8K | — |
| CLDT Chatham Lodging Trust | 0.00% | 882 | $8K | — |
| PRME Prime Medicine Inc. | 0.00% | 2,700 | $8K | — |
| ALMS Alumis Inc. | 0.00% | 992 | $8K | — |
| SANA Sana Biotechnology Inc. | 0.00% | 4,688 | $8K | — |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 4,303 | $7K | — |
| YMAB Y-Mabs Therapeutics Inc. | 0.00% | 940 | $7K | — |
| DSGN Design Therapeutics Inc. | 0.00% | 1,189 | $7K | — |
| PKST Peakstone Realty Trust | 0.00% | 656 | $7K | — |
| SVC Service Pptys TR | 0.00% | 2,842 | $7K | — |
| CRVS Corvus Pharmaceuticals Inc. | 0.00% | 1,349 | $7K | — |
| NGNE Neurogene Inc. | 0.00% | 312 | $7K | — |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 1,203 | $7K | — |
| DHC Diversified Healthcare Trust | 0.00% | 3,036 | $7K | — |
| SAGE Sage Therapeutics Inc. | 0.00% | 1,284 | $7K | — |
| TNGX Tango Therapeutics Inc. | 0.00% | 2,255 | $7K | — |
| HUDSON PAC PPTYS INC | 0.00% | 2,292 | $7K | — |
| AQST Aquestive Therapeutics Inc. | 0.00% | 1,914 | $7K | — |
| SLN Silence Therapeutics PLC-ADR | 0.00% | 987 | $7K | — |
| RVNC Revance Therapeutics Inc. | 0.00% | 2,203 | $7K | — |
| LAND Gladstone Land Corp. | 0.00% | 614 | $7K | — |
| TRVI Trevi Therapeutics Inc. | 0.00% | 1,614 | $7K | — |
| SLRN Acelyrin Inc. | 0.00% | 2,107 | $7K | — |
| CBL CBL & Associates Properties | 0.00% | 222 | $7K | — |
| VYGR Voyager Therapeutics Inc. | 0.00% | 1,147 | $7K | — |
| ABSI Absci Corp. | 0.00% | 2,412 | $6K | — |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 370 | $6K | — |
| AVIR Atea Pharmaceuticals Inc. | 0.00% | 1,773 | $6K | — |
| ITOS Iteos Therapeutics Inc. | 0.00% | 767 | $6K | — |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 1,224 | $6K | — |
| ACIU Ac Immune SA | 0.00% | 2,077 | $6K | — |
| ETR Entergy Corp. | 0.00% | 73 | $6K | — |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 1,167 | $6K | — |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 1,439 | $5K | — |
| FDMT 4D Molecular Therapeutics Inc. | 0.00% | 971 | $5K | — |
| CCCC C4 Therapeutics Inc. | 0.00% | 1,482 | $5K | — |
| LRMR Larimar Therapeutics Inc. | 0.00% | 1,340 | $5K | — |
| ARTV Artiva Biotherapeutics Inc. | 0.00% | 510 | $5K | — |
| INBX Inhibrx Biosciences Inc. | 0.00% | 304 | $5K | — |
| LXEO Lexeo Therapeutics Inc. | 0.00% | 694 | $5K | — |
| IGMS Igm Biosciences Inc. | 0.00% | 716 | $4K | — |
| MGNX Macrogenics Inc. | 0.00% | 1,318 | $4K | — |
| ALEC Alector Inc. | 0.00% | 2,145 | $4K | — |
| CMPS Compass Pathways PLC | 0.00% | 1,068 | $4K | — |
| FATE Fate Therapeutics Inc. | 0.00% | 2,391 | $4K | — |
| ACRV Acrivon Therapeutics Inc. | 0.00% | 654 | $4K | — |
| TEVOGEN BIO HLDGS INC | 0.00% | 3,676 | $4K | — |
| INZY Inozyme Pharma Inc. | 0.00% | 1,349 | $4K | — |
| SCPH Scpharmaceuticals Inc. | 0.00% | 1,051 | $4K | — |
| MERSANA THERAPEUTICS INC | 0.00% | 2,594 | $4K | — |
| NKTX Nkarta Inc. | 0.00% | 1,482 | $4K | — |
| KYTX Kyverna Therapeutics Inc. | 0.00% | 906 | $3K | — |
| SLDB Solid Biosciences Inc. | 0.00% | 839 | $3K | — |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 1,731 | $3K | — |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 1,083 | $3K | — |
| TCRX Tscan Therapeutics Inc. | 0.00% | 1,031 | $3K | — |
| BMEA Biomea Fusion Inc. | 0.00% | 784 | $3K | — |
| PEPG Pepgen Inc. | 0.00% | 684 | $3K | — |
| ENTA Enanta Pharmaceuticals Inc. | 0.00% | 445 | $3K | — |
| CLYM Climb Bio Inc. | 0.00% | 1,412 | $3K | — |
| EDIT Editas Medicine Inc. | 0.00% | 1,830 | $2K | — |
| OKUR Onkure Therapeutics Inc. Class A | 0.00% | 266 | $2K | — |
| PYXS Pyxis Oncology Inc. | 0.00% | 1,249 | $2K | — |
| QTTB Q32 Bio Inc. | 0.00% | 256 | $881 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 587 | $8.3B | SNDK, MU, NVDA, AAPL, AMD |
| Q1 2026 | 624 | $6.0B | NVDA, AAPL, AMZN, MSFT, GOOG |
| Q4 2025 | 643 | $5.9B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q3 2025 | 631 | $5.5B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2025 | 660 | $5.0B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2025 | 666 | $4.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 637 | $4.6B | NVDA, AAPL, MSFT, AMZN, META |