GF Fund Management Co. LTD.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), GF Fund Management Co. LTD. reported 631 stock positions worth $5.5 billion. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Apple (AAPL, 7.0%). Compared with Q2 2025, it opened 32 new positions, sold out of 61, added to 111 and reduced 426. The biggest buy was Alphabet Class C (GOOG, shares +19%) and the biggest sale British American Tob-SP ADR (BTI, shares −99%).

Most Recent 13F
Q2 2026
Location
GUANGZHOU, F4
CIK
0002057060
Portfolio Value
$5.5B (Q3 2025)
SEC Filing
0002057060-25-000010 ↗ filed Nov 7, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q4 2024: $4.6B Q4 2024 Q1 2025: $4.3B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $5.5B $5.5B Q3 2025 Q4 2025: $5.9B Q4 2025 Q1 2026: $6.0B Q1 2026 Q2 2026: $8.3B Q2 2026

Holdings 631 stocks · $5.5B
NVDA Nvidia Corp. 8.39% 2,479,366 $462.6M Add +1.8%
MSFT Microsoft Corp. 7.10% 755,692 $391.4M Add +0.9%
AAPL Apple Inc. 7.03% 1,521,545 $387.4M Add +1.3%
AVGO Broadcom Inc. 4.96% 828,080 $273.2M Add +8.9%
AMZN Amazon.com Inc. 4.65% 1,167,968 $256.5M Add +1.5%
META Meta Platforms Inc. Class A 3.62% 271,551 $199.4M Add +0.2%
GOOG Alphabet Inc. Class C 3.33% 752,751 $183.3M Add +18.8%
TSLA Tesla Inc. 3.13% 387,786 $172.5M Reduce -4.4%
GOOGL Alphabet Inc. Class A 2.15% 488,123 $118.7M Add +0.2%
PDD PDD Holdings Inc. 1.90% 793,042 $104.8M Reduce -13.0%
NFLX Netflix Inc. 1.89% 86,886 $104.2M Add +2.8%
COST Costco Wholesale Corp. 1.61% 95,756 $88.6M Reduce -3.6%
PLTR Palantir Technologies Inc. Class A 1.50% 454,084 $82.8M Add +0.3%
LITE Lumentum Holdings Inc. 1.20% 404,923 $65.9M Add +194.5%
AMD Advanced Micro Devices 1.14% 387,579 $62.7M Reduce -11.9%
PM Philip Morris International 1.07% 362,188 $58.7M Add +7.0%
HOOD Robinhood Markets Inc. Class A 1.00% 386,159 $55.3M Add +22.6%
BE Bloom Energy Corp. Class A 1.00% 648,856 $54.9M New
TMUS T-Mobile US Inc. 0.98% 226,138 $54.1M Reduce -5.3%
CSCO Cisco Systems Inc. 0.97% 779,366 $53.3M No change
APP AppLovin Corp. Class A 0.97% 74,113 $53.3M Add +26.9%
MU Micron Technology Inc. 0.89% 293,567 $49.1M Add +34.5%
SNDK Sandisk Corp. 0.82% 402,905 $45.2M New
LIN Linde PLC 0.81% 94,386 $44.8M No change
SNPS Synopsys Inc. 0.78% 87,651 $43.2M Add +3.9%
INTU Intuit Inc. 0.69% 55,948 $38.2M No change
PEP Pepsico Inc. 0.68% 268,519 $37.7M No change
QCOM Qualcomm Inc. 0.66% 218,680 $36.4M No change
NBIS Nebius Group NV 0.66% 322,637 $36.2M New
AMGN Amgen Inc. 0.66% 128,199 $36.2M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.65% 79,850 $35.7M Add +4.2%
CEG Constellation Energy 0.65% 108,161 $35.6M Add +15.7%
BKNG Booking Holdings Inc. 0.64% 6,535 $35.3M Reduce -0.4%
SHOP Shopify Inc. Class A 0.62% 230,500 $34.3M Add +92.1%
LRCX Lam Research Corp. 0.62% 254,752 $34.1M No change
SAP Sap SE-Sponsored ADR 0.61% 126,254 $33.7M Add +13.3%
PANW Palo Alto Networks Inc. 0.60% 163,494 $33.3M Add +14.9%
TXN Texas Instruments Inc. 0.60% 180,933 $33.2M No change
GILD Gilead Sciences Inc. 0.60% 298,547 $33.1M Reduce -0.5%
AMAT Applied Materials Inc. 0.59% 159,827 $32.7M No change
CDNS Cadence Design SYS Inc. 0.55% 86,389 $30.3M Reduce -1.9%
ADBE Adobe Inc. 0.54% 85,086 $30.0M Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.54% 60,278 $29.6M Reduce -1.1%
COP Conocophillips 0.52% 301,802 $28.5M Reduce -7.8%
KLAC KLA Corp. 0.52% 26,337 $28.4M No change
INTC Intel Corp. 0.51% 844,298 $28.3M No change
TLN Talen Energy Corp. 0.50% 64,256 $27.3M Add +76.5%
NOW ServiceNow Inc. 0.49% 29,340 $27.0M Reduce -22.7%
HON Honeywell International Inc. 0.49% 127,998 $26.9M No change
MELI MercadoLibre Inc. 0.46% 10,965 $25.6M Reduce -16.5%
VRTX Vertex Pharmaceuticals Inc. 0.45% 62,791 $24.6M Add +0.8%
ADI Analog Devices Inc. 0.44% 98,834 $24.3M No change
ADP Automatic Data Processing 0.43% 80,844 $23.7M No change
CMCSA Comcast Corp. Class A 0.42% 741,732 $23.3M No change
BIDU Baidu Inc. - Spon ADR 0.39% 163,059 $21.5M New
DASH DoorDash Inc. Class A 0.38% 76,081 $20.7M No change
SBUX Starbucks Corp. 0.35% 226,328 $19.1M No change
ORLY O'reilly Automotive Inc. 0.33% 170,252 $18.4M No change
LLY Eli Lilly & Co. 0.33% 23,635 $18.0M Reduce -39.9%
CELH Celsius Holdings Inc. 0.32% 304,036 $17.5M Reduce -34.0%
ASML ASML Holding NV-NY Reg SHS 0.31% 17,408 $16.9M Reduce -20.1%
CIEN Ciena Corp. 0.30% 114,555 $16.7M New
CTAS Cintas Corp. 0.30% 80,419 $16.5M No change
MSTR Strategy Inc. 0.30% 50,570 $16.3M Reduce -0.0%
CRWV Coreweave Inc. Class A 0.29% 118,183 $16.2M Add +133.4%
REGN Regeneron Pharmaceuticals 0.29% 28,712 $16.1M Reduce -2.0%
MDLZ Mondelez International Inc. Class A 0.29% 257,878 $16.1M No change
ABNB Airbnb Inc. Class A 0.28% 129,127 $15.7M Add +50.2%
FANG Diamondback Energy Inc. 0.27% 103,711 $14.8M Reduce -4.6%
EOG EOG Resources Inc. 0.27% 130,482 $14.6M Reduce -9.1%
MRVL Marvell Technology Inc. 0.26% 171,718 $14.4M Reduce -23.4%
MAR Marriott International Class A 0.26% 54,550 $14.2M No change
MPC Marathon Petroleum Corp. 0.26% 73,448 $14.2M Add +8.7%
STX Seagate Technology Holdings 0.26% 59,800 $14.1M New
ADSK Autodesk Inc. 0.25% 42,621 $13.5M No change
ALAB Astera Labs Inc. 0.24% 68,072 $13.3M New
CSX CSX Corp. 0.24% 374,135 $13.3M No change
PSX Phillips 66 0.24% 97,408 $13.2M Reduce -7.9%
MNST Monster Beverage Corp. 0.24% 194,232 $13.1M No change
PYPL PayPal Holdings Inc. 0.24% 193,692 $13.0M No change
UNH Unitedhealth Group Inc. 0.23% 37,211 $12.8M Reduce -64.7%
FTNT Fortinet Inc. 0.23% 152,442 $12.8M Reduce -37.5%
TRI Thomson Reuters Corp. 0.23% 82,000 $12.7M New
VST Vistra Corp. 0.22% 63,204 $12.4M Add +72.6%
JNJ Johnson & Johnson 0.22% 66,701 $12.4M Add +6.1%
TSM Taiwan Semiconductor-SP ADR 0.22% 44,109 $12.3M Reduce -41.6%
AEP American Electric Power 0.22% 106,391 $12.0M Reduce -28.9%
IDXX Idexx Laboratories Inc. 0.21% 18,224 $11.6M Add +0.7%
NXPI NXP Semiconductors NV 0.21% 50,314 $11.5M No change
ABBV Abbvie Inc. 0.20% 48,648 $11.3M Add +13.3%
XPEV Xpeng Inc. - ADR 0.20% 478,955 $11.2M New
FAST Fastenal Co. 0.20% 228,487 $11.2M No change
TME Tencent Music Entertainm-ADR 0.20% 467,114 $10.9M Reduce -9.8%
OPEN Opendoor Technologies Inc. 0.20% 1,358,761 $10.8M New
ROP Roper Technologies Inc. 0.19% 21,413 $10.7M No change
YMM Full Truck Alliance -SPN ADR 0.19% 810,795 $10.5M Reduce -6.2%
AXON Axon Enterprise Inc. 0.19% 14,607 $10.5M Add +9.8%
WDAY Workday Inc. Class A 0.19% 43,019 $10.4M No change
PCAR Paccar Inc. 0.19% 104,552 $10.3M No change
EA Electronic Arts Inc. 0.18% 49,943 $10.1M No change
ROST Ross Stores Inc. 0.18% 65,491 $10.0M No change
AZN Astrazeneca PLC-Spons ADR 0.18% 129,842 $10.0M Reduce -2.8%
WBD Warner Bros Discovery Inc. 0.17% 492,742 $9.6M No change
BKR Baker Hughes Co. 0.17% 197,320 $9.6M No change
TTWO Take-Two Interactive Softwre 0.17% 36,282 $9.4M No change
ZS Zscaler Inc. 0.17% 31,009 $9.3M Reduce -12.8%
XEL Xcel Energy Inc. 0.17% 114,869 $9.3M No change
PAYX Paychex Inc. 0.16% 71,736 $9.1M No change
DDOG Datadog Inc. Class A 0.16% 63,632 $9.1M No change
EXC Exelon Corp. 0.16% 201,061 $9.0M No change
RMBS Rambus Inc. 0.16% 85,293 $8.9M New
RBLX Roblox Corp. Class A 0.16% 63,241 $8.8M Add +50.0%
CPRT Copart Inc. 0.16% 192,409 $8.7M No change
VLO Valero Energy Corp. 0.16% 50,567 $8.6M Reduce -12.4%
CCEP Coca-Cola Europacific Partne 0.15% 91,465 $8.3M No change
BZ Kanzhun Ltd. - ADR 0.15% 348,514 $8.1M Reduce -9.3%
RKLB Rocket Lab Corp. 0.15% 169,071 $8.1M Reduce -52.0%
WDC Western Digital Corp. 0.14% 65,193 $7.8M New
GEHC GE Healthcare Technology 0.14% 103,652 $7.8M Add +1.2%
CHTR Charter Communications Inc. Class A 0.14% 27,955 $7.7M No change
MCHP Microchip Technology Inc. 0.13% 111,837 $7.2M No change
CSGP Costar Group Inc. 0.13% 84,024 $7.1M No change
VRSK Verisk Analytics Inc. 0.13% 27,860 $7.0M No change
KDP Keurig Dr Pepper Inc. 0.13% 270,498 $6.9M No change
EQT Eqt Corp. 0.12% 125,603 $6.8M Reduce -13.9%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 120,000 $6.7M New
CTSH Cognizant Tech Solutions-A 0.12% 98,175 $6.6M No change
ABT Abbott Laboratories 0.12% 47,943 $6.4M Add +30.6%
DUOL Duolingo 0.12% 19,780 $6.4M New
EXE Expand Energy Corp. 0.11% 58,743 $6.2M Reduce -2.7%
KHC The Kraft Heinz Co. 0.11% 235,717 $6.1M No change
DVN Devon Energy Corp. 0.11% 174,166 $6.1M Reduce -11.2%
DXCM Dexcom Inc. 0.11% 88,848 $6.0M Add +2.0%
ODFL Old Dominion Freight Line 0.11% 42,088 $5.9M No change
MRK Merck & Co. Inc. 0.11% 69,208 $5.8M Add +12.2%
CLS Celestica Inc. 0.10% 22,877 $5.6M Reduce -82.6%
VIPS Vipshop Holdings Ltd. - ADR 0.10% 279,326 $5.5M Reduce -7.3%
TEAM Atlassian Corp. Class A 0.10% 32,911 $5.3M No change
CTRA Coterra Energy Inc. 0.09% 218,590 $5.2M Reduce -14.6%
SE Sea Ltd.-ADR 0.09% 28,772 $5.1M Reduce -43.2%
BIIB Biogen Inc. 0.09% 36,409 $5.1M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.09% 10,317 $5.0M Add +9.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.09% 28,352 $4.9M Add +13.8%
TPL Texas Pacific Land Corp. 0.09% 5,116 $4.8M Reduce -4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 89,252 $4.4M No change
TAL Tal Education Group- ADR 0.08% 379,400 $4.2M Reduce -3.2%
HIMS Hims & Hers Health Inc. 0.08% 74,404 $4.2M Reduce -38.3%
CDW CDW Corp. 0.08% 26,227 $4.2M No change
DG Dollar General Corp. 0.07% 39,989 $4.1M Reduce -62.3%
ON On Semiconductor 0.07% 83,227 $4.1M No change
LULU Lululemon Athletica Inc. 0.07% 22,911 $4.1M No change
BSX Boston Scientific Corp. 0.07% 41,518 $4.1M Add +33.8%
PFE Pfizer Inc. 0.07% 158,049 $4.0M Add +13.9%
GFS Globalfoundries Inc. 0.07% 110,119 $3.9M No change
UBER Uber Technologies Inc. 0.07% 39,008 $3.8M New
ARM Arm Holdings PLC-ADR 0.07% 26,644 $3.8M No change
SPOT Spotify Technology SA 0.06% 5,028 $3.5M New
SYK Stryker Corp. 0.06% 9,483 $3.5M Add +38.1%
DHR Danaher Corp. 0.06% 17,632 $3.5M Add +10.8%
MDT Medtronic PLC 0.06% 35,405 $3.4M Add +0.4%
QFIN Qfin Holdings Inc.-ADR 0.06% 106,394 $3.1M Reduce -28.9%
CVS CVS Health Corp. 0.05% 39,767 $3.0M Add +2.8%
OVV Ovintiv Inc. 0.05% 70,475 $2.8M Reduce -11.2%
MCK McKesson Corp. 0.05% 3,459 $2.7M Add +7.5%
AR Antero Resources Corp. 0.05% 79,177 $2.7M Reduce -8.4%
BMY Bristol-Myers Squibb Co. 0.05% 56,560 $2.6M Add +14.5%
RRC Range Resources Corp. 0.04% 64,823 $2.4M Reduce -10.0%
APA Apa Corp. 0.04% 97,878 $2.4M Reduce -14.8%
DINO HF Sinclair Corp. 0.04% 43,441 $2.3M Reduce -6.9%
PR Permian Resources Corp. Class A 0.04% 172,985 $2.2M Reduce -9.4%
CI The Cigna Group 0.04% 7,387 $2.1M Add +3.2%
HCA HCA Healthcare Inc. 0.04% 4,743 $2.0M Add +2.8%
WELL Welltower Inc. 0.04% 10,932 $1.9M Reduce -4.4%
ZTS Zoetis Inc. 0.03% 12,281 $1.8M Add +13.3%
AFRM Affirm Holdings Inc. 0.03% 24,491 $1.8M Reduce -13.1%
PLD Prologis Inc. 0.03% 15,439 $1.8M Reduce -5.6%
VNOM Viper Energy Inc. Class A 0.03% 45,765 $1.7M New
ATHM Autohome Inc.-ADR 0.03% 55,992 $1.6M Reduce -4.0%
CHRD Chord Energy Corp. 0.03% 15,668 $1.6M Reduce -14.0%
BDX Becton Dickinson and Co. 0.03% 7,892 $1.5M Add +12.3%
MTDR Matador Resources Co. 0.03% 31,585 $1.4M Reduce -9.0%
WMT Walmart Inc. 0.03% 13,698 $1.4M Reduce -94.0%
RACE Ferrari NV 0.03% 2,895 $1.4M Reduce -78.3%
JOYY Joyy Inc.-ADR 0.02% 23,448 $1.4M Reduce -8.5%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 2,797 $1.3M Reduce -15.3%
EQIX Equinix Inc. 0.02% 1,623 $1.3M Reduce -5.9%
EW Edwards Lifesciences Corp. 0.02% 16,218 $1.3M Add +20.3%
CNX CNX Resources Corp. 0.02% 39,258 $1.3M Reduce -8.3%
HEI Heico Corp. 0.02% 3,884 $1.3M Reduce -65.3%
TDG Transdigm Group Inc. 0.02% 925 $1.2M Reduce -85.2%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 50,711 $1.2M Reduce -9.2%
IQ Iqiyi Inc.-ADR 0.02% 464,147 $1.2M Reduce -1.2%
RMD Resmed Inc. 0.02% 4,052 $1.1M Add +12.4%
CAH Cardinal Health Inc. 0.02% 6,609 $1.0M Add +11.8%
MUR Murphy Oil Corp. 0.02% 36,390 $1.0M Reduce -12.7%
SPG Simon Property Group Inc. 0.02% 5,477 $1.0M Reduce -4.8%
A Agilent Technologies Inc. 0.02% 7,847 $1.0M Add +13.6%
CRC California Resources Corp. 0.02% 18,871 $1.0M Reduce -7.9%
DLR Digital Realty Trust Inc. 0.02% 5,613 $970K Reduce -5.5%
O Realty Income Corp. 0.02% 15,346 $933K Reduce -2.4%
WB Weibo Corp.-Spon ADR 0.02% 74,710 $926K Reduce -7.2%
HUM Humana Inc. 0.02% 3,340 $869K Add +11.9%
IQV Iqvia Holdings Inc. 0.02% 4,518 $858K Add +6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,948 $832K Add +77.5%
PBF PBF Energy Inc. Class A 0.01% 26,665 $804K Reduce -12.9%
SM SM Energy Co. 0.01% 31,049 $775K Reduce -11.7%
PSA Public Storage 0.01% 2,649 $765K Reduce -4.9%
CIVI Civitas Resources Inc. 0.01% 23,105 $751K Reduce -14.0%
INCY Incyte Corp. 0.01% 8,614 $731K Reduce -2.3%
MTD Mettler-Toledo International 0.01% 573 $703K Add +10.6%
STE Steris PLC 0.01% 2,732 $676K Add +11.1%
LH Labcorp Holdings Inc. 0.01% 2,328 $668K Add +11.8%
NOG Northern Oil and Gas Inc. 0.01% 26,649 $661K Reduce -10.9%
INSM Insmed Inc. 0.01% 4,548 $655K Reduce -0.7%
PODD Insulet Corp. 0.01% 2,006 $619K Add +20.1%
GPOR Gulfport Energy Corp. 0.01% 3,376 $611K Reduce -7.0%
DGX Quest Diagnostics Inc. 0.01% 3,071 $585K Add +10.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 17,806 $581K Reduce -4.5%
VTRS Viatris Inc. 0.01% 57,595 $570K Reduce -4.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,510 $543K Add +13.2%
VTR Ventas Inc. 0.01% 7,609 $533K Reduce -1.4%
DK Delek US Holdings Inc. 0.01% 16,475 $532K Reduce -12.5%
WST West Pharmaceutical Services 0.01% 2,009 $527K Add +13.1%
EXR Extra Space Storage Inc. 0.01% 3,557 $501K Reduce -5.0%
CNC Centene Corp. 0.01% 14,017 $500K Add +6.5%
PARR Par Pacific Holdings Inc. 0.01% 13,993 $496K Reduce -16.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,841 $493K Reduce -6.6%
WAT Waters Corp. 0.01% 1,634 $490K Add +12.2%
CRK Comstock Resources Inc. 0.01% 24,633 $488K Reduce -7.3%
ARGX Argenx SE - ADR 0.01% 659 $486K Reduce -20.2%
AVB Avalonbay Communities Inc. 0.01% 2,382 $460K Reduce -5.1%
CRGY Crescent Energy Inc. Class A 0.01% 49,851 $445K Reduce -9.7%
GS Goldman Sachs Group Inc. 0.01% 543 $432K Reduce -83.4%
HOLX Hologic Inc. 0.01% 6,150 $415K Add +6.3%
UTHR United Therapeutics Corp. 0.01% 973 $408K Reduce -14.9%
WKC World Kinect Corp. 0.01% 15,364 $399K Reduce -8.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 6,041 $391K Add +0.2%
COO The Cooper Cos Inc. 0.01% 5,552 $381K Add +14.8%
SOC Sable Offshore Corp. 0.01% 19,695 $344K Reduce -8.9%
CLMT Calumet Inc. 0.01% 18,799 $343K Reduce -7.4%
HWM Howmet Aerospace Inc. 0.01% 1,736 $341K Reduce -97.2%
CVI CVR Energy Inc. 0.01% 9,275 $338K Reduce -7.2%
HD Home Depot Inc. 0.01% 821 $333K Reduce -24.8%
SMMT Summit Therapeutics Inc. 0.01% 15,982 $330K Reduce -15.4%
RPRX Royalty Pharma PLC Class A 0.01% 9,301 $328K Reduce -18.3%
NVS Novartis AG-Sponsored ADR 0.01% 2,542 $326K No change
BAX Baxter International Inc. 0.01% 14,142 $322K Add +13.9%
UHS Universal Health Services-B 0.01% 1,567 $320K Add +11.4%
TALO Talos Energy Inc. 0.01% 33,402 $320K Reduce -11.2%
NEE Nextera Energy Inc. 0.01% 4,172 $315K No change
ILMN Illumina Inc. 0.01% 3,307 $314K Reduce -18.6%
MEDP Medpace Holdings Inc. 0.01% 604 $311K Reduce -24.1%
T AT&T Inc. 0.01% 10,768 $304K Reduce -72.6%
CRSP Crispr Therapeutics AG 0.01% 4,639 $301K Add +36.4%
NBIX Neurocrine Biosciences Inc. 0.01% 2,134 $300K Reduce -17.7%
TEM Tempus AI Inc. Class A 0.01% 3,629 $293K Reduce -7.0%
MFC Manulife Financial Corp. 0.01% 9,279 $289K Reduce -5.2%
MOH Molina Healthcare Inc. 0.01% 1,509 $289K Add +4.7%
ESS Essex Property Trust Inc. 0.01% 1,073 $287K Reduce -5.5%
INVH Invitation Homes Inc. 0.01% 9,665 $283K Reduce -5.9%
SOLV Solventum Corp. 0.01% 3,838 $280K Add +11.7%
V Visa Inc. Class A 0.01% 818 $279K Reduce -76.2%
VG Venture Global Inc. Class A 0.01% 19,588 $278K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,137 $276K Reduce -5.1%
MAA Mid-America Apartment Comm 0.01% 1,965 $275K Reduce -4.7%
SNY Sanofi-ADR 0.00% 5,773 $272K Reduce -25.1%
ASND Ascendis Pharma A/S 0.00% 1,309 $260K Reduce -15.2%
WPC WP Carey Inc. 0.00% 3,672 $248K Reduce -4.9%
ONC Beone Medicines Ltd.-ADR 0.00% 723 $246K Reduce -36.3%
KIM Kimco Realty Corp. 0.00% 11,273 $246K Reduce -5.9%
REX Rex American Resources Corp. 0.00% 7,938 $243K Reduce -11.2%
EXEL Exelixis Inc. 0.00% 5,792 $239K Reduce -20.8%
TECH Bio-Techne Corp. 0.00% 4,291 $239K Add +10.0%
ALGN Align Technology Inc. 0.00% 1,872 $234K Add +8.7%
ACN Accenture PLC Class A 0.00% 947 $234K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 3,429 $224K Reduce -15.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,131 $224K Reduce -15.3%
HSIC Henry Schein Inc. 0.00% 3,362 $223K Add +20.9%
ROIV Roivant Sciences Ltd. 0.00% 14,692 $222K Reduce -21.2%
BTI British American Tob-SP ADR 0.00% 4,179 $222K Reduce -99.4%
DOC Healthpeak Properties Inc. 0.00% 11,572 $222K Reduce -6.1%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 480 $220K Reduce -14.0%
MRNA Moderna Inc. 0.00% 8,371 $216K Reduce -15.0%
ARE Alexandria Real Estate Equit 0.00% 2,594 $216K Reduce -5.6%
KOS Kosmos Energy Ltd. 0.00% 129,658 $215K Reduce -11.4%
BBIO Bridgebio Pharma Inc. 0.00% 4,113 $214K Reduce -15.0%
BNTX Biontech SE-ADR 0.00% 2,164 $213K Reduce -13.9%
GLPI Gaming and Leisure Propertie 0.00% 4,574 $213K Reduce -5.7%
REG Regency Centers Corp. 0.00% 2,905 $212K Reduce -4.5%
CRL Charles River Laboratories 0.00% 1,348 $211K Add +10.3%
OHI Omega Healthcare Investors 0.00% 4,853 $205K Reduce -2.4%
HST Host Hotels & Resorts Inc. 0.00% 11,664 $199K Reduce -4.6%
UDR Udr Inc. 0.00% 5,248 $196K Reduce -5.4%
VRNA Verona Pharma Ltd. 0.00% 1,826 $195K Reduce -3.6%
CPT Camden Property Trust 0.00% 1,788 $191K Reduce -5.0%
KTOS Kratos Defense & Security 0.00% 2,087 $191K New
RVMD Revolution Medicines Inc. 0.00% 4,022 $188K Reduce -6.6%
BXP BXP Inc. 0.00% 2,513 $187K Reduce -5.3%
ELS Equity Lifestyle Properties 0.00% 3,041 $185K Reduce -5.1%
HALO Halozyme Therapeutics Inc. 0.00% 2,516 $185K Reduce -22.8%
VTS Vitesse Energy Inc. 0.00% 7,860 $183K Reduce -5.1%
AMH American Homes 4 Rent- A 0.00% 5,484 $182K Reduce -6.5%
BABA Alibaba Group Holding-SP ADR 0.00% 1,009 $180K Reduce -95.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,305 $172K Reduce -15.7%
GH Guardant Health Inc. 0.00% 2,683 $168K Reduce -15.2%
NEM Newmont Corp. 0.00% 1,957 $165K New
REXR Rexford Industrial Realty Inc. 0.00% 3,949 $162K Reduce -5.2%
GPRE Green Plains Inc. 0.00% 17,743 $156K Reduce -5.8%
CUBE Cubesmart 0.00% 3,813 $155K Reduce -5.6%
MRUS Merus NV 0.00% 1,627 $153K Reduce -7.2%
EGP Eastgroup Properties Inc. 0.00% 870 $147K Reduce -5.6%
DVA Davita Inc. 0.00% 1,099 $146K Reduce -3.8%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 1,429 $144K Reduce -9.2%
BRX Brixmor Property Group Inc. 0.00% 5,119 $142K Reduce -5.2%
CYTK Cytokinetics Inc. 0.00% 2,574 $141K Reduce -14.8%
FRT Federal Realty Invs Trust 0.00% 1,370 $139K Reduce -4.7%
ADC Agree Realty Corp. 0.00% 1,912 $136K Add +0.9%
NNN NNN REIT Inc. 0.00% 3,163 $135K Reduce -4.6%
ACHR Archer Aviation Inc. Class A 0.00% 13,745 $132K New
AXSM Axsome Therapeutics Inc. 0.00% 1,074 $130K Reduce -13.5%
CTRE Caretrust REIT Inc. 0.00% 3,668 $127K Add +10.8%
VTLE Vital Energy Inc. 0.00% 7,376 $125K Reduce -13.5%
NUVL Nuvalent Inc. Class A 0.00% 1,434 $124K Reduce -14.6%
CLNE Clean Energy Fuels Corp. 0.00% 47,355 $122K Reduce -13.1%
RNAM Avidity Biosciences Inc. 0.00% 2,768 $121K Reduce -9.4%
FR First Industrial Realty TR 0.00% 2,203 $113K Reduce -5.7%
EGY Vaalco Energy Inc. 0.00% 28,164 $113K Reduce -8.0%
AHR American Healthcare REIT Inc. 0.00% 2,639 $111K Reduce -5.7%
KRYS Krystal Biotech Inc. 0.00% 623 $110K Reduce -15.3%
VNO Vornado Realty Trust 0.00% 2,701 $109K Reduce -6.2%
STAG Stag Industrial Inc. 0.00% 3,098 $109K Reduce -5.8%
ALKS Alkermes PLC 0.00% 3,552 $107K Reduce -14.3%
PTCT PTC Therapeutics Inc. 0.00% 1,709 $105K Reduce -13.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 2,975 $103K Reduce -6.6%
HR Healthcare Realty Trust Inc. 0.00% 5,588 $101K Reduce -5.0%
PCVX Vaxcyte Inc. 0.00% 2,793 $101K Reduce -12.5%
ACLX Arcellx Inc. 0.00% 1,193 $98K Reduce -13.8%
XOM Exxon Mobil Corp. 0.00% 862 $97K Reduce -88.5%
EPRT Essential Properties Realty 0.00% 3,264 $97K Reduce -5.6%
TRNO Terreno Realty Corp. 0.00% 1,708 $97K Reduce -6.0%
YUM Yum! Brands Inc. 0.00% 637 $97K Reduce -88.4%
LUNR Intuitive Machines Inc. 0.00% 8,907 $94K New
RHP Ryman Hospitality Properties 0.00% 997 $89K Reduce -0.8%
PTGX Protagonist Therapeutics Inc. 0.00% 1,338 $89K Reduce -12.3%
KYMR Kymera Therapeutics Inc. 0.00% 1,538 $87K Reduce -7.2%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 2,026 $84K Reduce -14.7%
MRSH Marsh & McLennan Cos 0.00% 415 $84K Reduce -88.5%
TSEM Tower Semiconductor Ltd. 0.00% 1,145 $83K New
KRG Kite Realty Group Trust 0.00% 3,699 $82K Reduce -4.6%
CUZ Cousins Properties Inc. 0.00% 2,832 $82K Reduce -4.4%
AKRO Akero Therapeutics Inc. 0.00% 1,721 $82K Reduce -3.7%
MIRM Mirum Pharmaceuticals Inc. 0.00% 1,081 $79K Reduce -12.0%
KRC Kilroy Realty Corp. 0.00% 1,868 $79K Reduce -5.8%
ACAD Acadia Pharmaceuticals Inc. 0.00% 3,630 $77K Reduce -14.8%
SRRK Scholar Rock Holding Corp. 0.00% 2,068 $77K Reduce -13.7%
MAC The Macerich Co. 0.00% 4,150 $76K Reduce -6.8%
ADMA Adma Biologics Inc. 0.00% 5,134 $75K Reduce -15.2%
LGND Ligand Pharmaceuticals 0.00% 422 $75K Reduce -12.8%
SBRA Sabra Health Care REIT Inc. 0.00% 3,993 $74K Reduce -4.8%
EPR Epr Properties filed as EPR PPTYS 0.00% 1,261 $73K Reduce -6.0%
PECO Phillips Edison & Company Inc. 0.00% 2,085 $72K Reduce -5.9%
SLG SL Green Realty Corp. 0.00% 1,185 $71K Reduce -5.3%
MRP Millrose Properties 0.00% 2,071 $70K Reduce -4.8%
NAMS Newamsterdam Pharma Co. NV 0.00% 2,423 $69K Add +2.5%
QURE Uniqure NV 0.00% 1,180 $69K Reduce -5.5%
AMRX Amneal Pharmaceuticals Inc. 0.00% 6,757 $68K Reduce -14.8%
XENE Xenon Pharmaceuticals Inc. 0.00% 1,659 $67K Reduce -15.0%
CGON CG Oncology Inc. 0.00% 1,640 $66K Reduce -5.3%
DLTR Dollar Tree Inc. 0.00% 700 $66K Reduce -92.2%
INDV Indivior Ltd. 0.00% 2,684 $65K Reduce -23.1%
SKT Tanger Inc. 0.00% 1,891 $64K Reduce -5.5%
IRT Independence Realty Trust Inc. 0.00% 3,852 $63K Reduce -5.2%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 2,073 $62K Reduce -12.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 782 $62K Reduce -4.8%
APLS Apellis Pharmaceuticals Inc. 0.00% 2,717 $61K Reduce -14.7%
IMVT Immunovant Inc. 0.00% 3,750 $60K Reduce -0.2%
LEGN Legend Biotech Corp.-ADR 0.00% 1,812 $59K Reduce -13.4%
VCYT Veracyte Inc. 0.00% 1,693 $58K Reduce -14.7%
SUPN Supernus Pharmaceuticals Inc. 0.00% 1,206 $58K Reduce -14.7%
HIW Highwoods Properties Inc. 0.00% 1,795 $57K Reduce -6.3%
BNL Broadstone Net Lease Inc. 0.00% 3,148 $56K Reduce -5.6%
SNOW Snowflake Inc. 0.00% 247 $56K New
ALVO Alvotech SA 0.00% 6,734 $55K Reduce -1.4%
COLD Americold Realty Trust Inc. 0.00% 4,495 $55K Reduce -5.8%
CDP Copt Defense Properties 0.00% 1,886 $55K Reduce -5.3%
RKT Rocket Cos Inc. Class A 0.00% 2,797 $54K New
MLYS Mineralys Therapeutics Inc. 0.00% 1,426 $54K Add +11.9%
TARS Tarsus Pharmaceuticals Inc. 0.00% 908 $54K Reduce -7.2%
GEV GE Vernova Inc. 0.00% 87 $53K Reduce -58.0%
BEAM Beam Therapeutics Inc. 0.00% 2,176 $53K Add +2.6%
FOLD Amicus Therapeutics Inc. 0.00% 6,632 $52K Reduce -13.3%
IDYA Ideaya Biosciences Inc. 0.00% 1,886 $51K Reduce -14.8%
AGIO Agios Pharmaceuticals Inc. 0.00% 1,250 $50K Reduce -14.4%
CNTA Centessa Pharmaceuticals Ltd. 0.00% 2,064 $50K Reduce -9.6%
IBRX Immunitybio Inc. 0.00% 20,337 $50K Add +14.0%
IRON Disc Medicine Inc. 0.00% 748 $49K Reduce -1.8%
ADPT Adaptive Biotechnologies 0.00% 3,276 $49K Reduce -13.3%
ARQT Arcutis Biotherapeutics Inc. 0.00% 2,580 $49K Reduce -13.9%
ETNB 89BIO Inc. 0.00% 3,191 $47K Add +6.0%
GRAL Grail Inc. 0.00% 776 $46K Reduce -9.8%
TVTX Travere Therapeutics Inc. 0.00% 1,918 $46K Reduce -12.7%
DNLI Denali Therapeutics Inc. 0.00% 3,146 $46K Reduce -14.6%
COIN Coinbase Global Inc. Class A 0.00% 134 $45K Reduce -64.5%
APLE Apple Hospitality REIT Inc. 0.00% 3,764 $45K Reduce -6.0%
RXRX Recursion Pharmaceuticals-A 0.00% 9,193 $45K Reduce -6.0%
LINE Lineage Inc. 0.00% 1,157 $45K New
LXP LXP Industrial Trust 0.00% 4,936 $44K Reduce -5.4%
AKR Acadia Realty Trust 0.00% 2,179 $44K Add +3.1%
OCUL Ocular Therapeutix Inc. 0.00% 3,743 $44K Reduce -7.0%
DEI Douglas Emmett Inc. 0.00% 2,778 $43K Reduce -6.0%
COGT Cogent Biosciences Inc. 0.00% 3,006 $43K Add +6.3%
MPT Medical Properties Trust Inc. 0.00% 8,460 $43K Reduce -6.0%
ANIP Ani Pharmaceuticals Inc. 0.00% 467 $43K Reduce -13.2%
UE Urban Edge Properties 0.00% 2,077 $43K Reduce -6.4%
FCPT Four Corners Property Trust 0.00% 1,677 $41K Reduce -4.1%
SRPT Sarepta Therapeutics Inc. 0.00% 2,102 $41K Reduce -14.1%
VERA Vera Therapeutics Inc. 0.00% 1,373 $40K Reduce -15.3%
NTLA Intellia Therapeutics Inc. 0.00% 2,310 $40K Reduce -11.4%
APGE Apogee Therapeutics Inc. 0.00% 992 $39K Reduce -14.0%
DYN Dyne Therapeutics Inc. 0.00% 3,061 $39K Add +17.5%
HROW Harrow Inc. 0.00% 796 $38K Reduce -12.6%
PK Park Hotels & Resorts Inc. 0.00% 3,346 $37K Reduce -6.0%
NSA National Storage Affiliates 0.00% 1,223 $37K Reduce -4.5%
IVT Inventrust Properties Corp. 0.00% 1,291 $37K Reduce -5.5%
EWTX Edgewise Therapeutics Inc. 0.00% 2,266 $37K Reduce -6.5%
TWST Twist Bioscience Corp. 0.00% 1,299 $37K Reduce -14.5%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 935 $36K Reduce -12.1%
GPCR Structure Therapeutics Inc. 0.00% 1,278 $36K Reduce -16.2%
MNKD Mannkind Corp. 0.00% 6,601 $35K Reduce -6.5%
CURB Curbline Properties Corp. 0.00% 1,581 $35K Reduce -5.3%
ZLAB Zai Lab Ltd.-ADR 0.00% 1,029 $35K Reduce -23.0%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 4,516 $34K Reduce -14.8%
VCEL Vericel Corp. 0.00% 1,086 $34K Reduce -14.1%
HRMY Harmony Biosciences Holdings 0.00% 1,238 $34K Reduce -15.2%
ABCL Abcellera Biologics Inc. 0.00% 6,429 $32K Reduce -15.0%
AVDL Avadel Pharmaceuticals Ltd. 0.00% 2,089 $32K Reduce -15.3%
JANX Janux Therapeutics Inc. 0.00% 1,293 $32K Reduce -3.7%
IMCR Immunocore Holdings PLC-ADR 0.00% 862 $31K Reduce -15.0%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 2,832 $31K Reduce -22.8%
NVCR Novocure Ltd. 0.00% 2,405 $31K Reduce -13.2%
NVAX Novavax Inc. 0.00% 3,494 $30K Reduce -14.8%
SHO Sunstone Hotel Investors Inc. 0.00% 3,181 $30K Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 58 $29K Reduce -64.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 789 $29K Reduce -3.5%
TXG 10X Genomics Inc. Class A 0.00% 2,461 $29K Reduce -10.2%
LENZ Lenz Therapeutics Inc. 0.00% 614 $29K Reduce -12.8%
ARDX Ardelyx Inc. 0.00% 5,185 $29K Reduce -14.5%
SNDX Syndax Pharmaceuticals Inc. 0.00% 1,853 $29K Reduce -15.2%
XERS Xeris Biopharma Holdings Inc. 0.00% 3,474 $28K Reduce -9.0%
STOK Stoke Therapeutics Inc. 0.00% 1,179 $28K Reduce -13.0%
ZYME Zymeworks Inc. 0.00% 1,617 $28K Reduce -8.3%
GMAB Genmab A/S -SP ADR 0.00% 900 $28K Reduce -16.1%
DRH Diamondrock Hospitality Co. 0.00% 3,464 $28K Reduce -6.0%
GNL Global Net Lease Inc. 0.00% 3,377 $27K Reduce -1.5%
JBGS JBG Smith Properties 0.00% 1,207 $27K Reduce -16.8%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 1,000 $27K Reduce -18.7%
TRML Tourmaline Bio Inc. 0.00% 555 $27K Reduce -15.4%
CVAC Curevac NV 0.00% 4,844 $26K Reduce -15.7%
ELVN Enliven Therapeutics Inc. 0.00% 1,274 $26K Add +1.8%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 1,918 $26K Add +12.8%
GRFS Grifols SA-ADR 0.00% 2,605 $26K Reduce -16.6%
ORIC Oric Pharmaceuticals Inc. 0.00% 2,090 $25K Add +15.7%
WVE Wave Life Sciences Ltd. 0.00% 3,424 $25K Reduce -12.3%
DVAX Dynavax Technologies Corp. 0.00% 2,523 $25K Reduce -25.0%
ELME Elme Communities 0.00% 1,480 $25K Reduce -4.7%
PCRX Pacira Biosciences Inc. 0.00% 967 $25K Reduce -18.2%
IIPR Innovative Industrial Proper 0.00% 462 $25K Reduce -7.6%
INVA Innoviva Inc. 0.00% 1,356 $25K Reduce -15.4%
NTST Netstreit Corp. 0.00% 1,354 $24K Reduce -6.0%
PRAX Praxis Precision Medicines I 0.00% 453 $24K Reduce -5.0%
TRVI Trevi Therapeutics Inc. 0.00% 2,620 $24K Add +33.1%
COLL Collegium Pharmaceutical Inc. 0.00% 678 $24K Reduce -17.9%
GTY Getty Realty Corp. 0.00% 880 $24K Reduce -4.6%
RAPP Rapport Therapeutics Inc. 0.00% 789 $23K Reduce -15.7%
SILA Sila Realty Trust Inc. 0.00% 920 $23K Reduce -7.4%
XHR Xenia Hotels & Resorts Inc. 0.00% 1,658 $23K Reduce -9.2%
PEB Pebblebrook Hotel Trust 0.00% 1,987 $23K Reduce -5.1%
ALEX Alexander & Baldwin Inc. 0.00% 1,212 $22K Reduce -5.5%
SYRE Spyre Therapeutics Inc. 0.00% 1,299 $22K Reduce -13.5%
SPRY Ars Pharmaceuticals Inc. 0.00% 2,126 $21K Reduce -14.6%
EYPT Eyepoint Inc. 0.00% 1,483 $21K Reduce -15.1%
PGEN Precigen Inc. 0.00% 6,411 $21K Reduce -11.7%
VRE Veris Residential Inc. 0.00% 1,377 $21K Reduce -6.7%
PRME Prime Medicine Inc. 0.00% 3,762 $21K Add +12.0%
TNGX Tango Therapeutics Inc. 0.00% 2,394 $20K Reduce -10.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 1,343 $20K Reduce -0.9%
URGN Urogen Pharma Ltd. 0.00% 995 $20K Reduce -7.9%
SANA Sana Biotechnology Inc. 0.00% 5,566 $20K Reduce -2.6%
SMA Smartstop Self Storage REIT 0.00% 524 $20K New
PGRE Paramount Group Inc. 0.00% 2,968 $19K Reduce -9.7%
RLAY Relay Therapeutics Inc. 0.00% 3,709 $19K Reduce -13.5%
MIND MEDICINE MINDMED INC 0.00% 1,637 $19K Reduce -12.8%
LEU Centrus Energy Corp. Class A 0.00% 62 $19K Reduce -98.5%
TSHA Taysha Gene Therapies Inc. 0.00% 5,869 $19K Add +11.8%
GERN Geron Corp. 0.00% 13,727 $19K Reduce -11.3%
ABUS Arbutus Biopharma Corp. 0.00% 4,124 $19K Reduce -15.0%
CRMD Cormedix Inc. 0.00% 1,606 $19K Add +3.4%
ESRT Empire State Realty Trust-A 0.00% 2,437 $19K Reduce -4.2%
PDM Piedmont Realty Trust Inc. 0.00% 2,066 $19K Reduce -6.9%
RLJ RLJ Lodging Trust 0.00% 2,573 $19K Reduce -3.9%
ANAB Anaptysbio Inc. 0.00% 602 $18K Reduce -22.7%
XNCR Xencor Inc. 0.00% 1,534 $18K Reduce -14.3%
PHAT Phathom Pharmaceuticals Inc. 0.00% 1,526 $18K Reduce -12.8%
PAHC Phibro Animal Health Corp. Class A 0.00% 443 $18K Reduce -14.8%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 2,257 $18K Reduce -6.9%
HUDSON PAC PPTYS INC 0.00% 6,397 $18K New
VIR Vir Biotechnology Inc. 0.00% 2,989 $17K Reduce -15.2%
IOVA Iovance Biotherapeutics Inc. 0.00% 7,785 $17K Reduce -0.3%
KURA Kura Oncology Inc. 0.00% 1,867 $17K Reduce -6.2%
CSR Centerspace 0.00% 280 $16K Reduce -7.0%
FTRE Fortrea Holdings Inc. 0.00% 1,954 $16K Reduce -14.9%
AVXL Anavex Life Sciences Corp. 0.00% 1,848 $16K Reduce -14.9%
MESO Mesoblast Ltd.- Spon ADR 0.00% 1,016 $16K Add +24.4%
AAT American Assets Trust Inc. 0.00% 805 $16K Reduce -7.8%
DEA Easterly Government Properti 0.00% 710 $16K Reduce -2.2%
AVBP Arrivent Biopharma Inc. 0.00% 873 $16K Add +1.2%
TYRA Tyra Biosciences Inc. 0.00% 1,147 $16K Reduce -11.5%
TBPH Theravance Biopharma Inc. 0.00% 1,083 $16K Reduce -13.9%
PLYM Plymouth Industrial REIT Inc. 0.00% 704 $16K Reduce -3.8%
DAWN Day One Biopharmaceuticals I 0.00% 2,204 $16K Reduce -14.6%
ORKA Oruka Therapeutics Inc. 0.00% 806 $15K Reduce -10.0%
NRIX Nurix Therapeutics Inc. 0.00% 1,645 $15K Reduce -9.3%
AQST Aquestive Therapeutics Inc. 0.00% 2,603 $15K Add +15.1%
OLMA Olema Pharmaceuticals Inc. 0.00% 1,477 $14K Add +3.9%
MGTX Meiragtx Holdings PLC 0.00% 1,731 $14K Reduce -13.5%
CSTL Castle Biosciences Inc. 0.00% 624 $14K Reduce -12.8%
TERN Terns Pharmaceuticals Inc. 0.00% 1,883 $14K Reduce -13.4%
SIGA Siga Technologies Inc. 0.00% 1,529 $14K Reduce -16.4%
KROS Keros Therapeutics Inc. 0.00% 870 $14K Reduce -16.0%
ARVN Arvinas Inc. 0.00% 1,580 $13K Reduce -10.2%
KALV Kalvista Pharmaceuticals Inc. 0.00% 1,083 $13K Reduce -13.2%
ERAS Erasca Inc. 0.00% 6,033 $13K Reduce -16.7%
SVRA Savara Inc. 0.00% 3,667 $13K Reduce -16.6%
EVRG Evergy Inc. 0.00% 171 $13K No change
NI Nisource Inc. 0.00% 290 $13K No change
PSNL Personalis Inc. 0.00% 1,908 $12K Add +5.5%
AEE Ameren Corporation 0.00% 118 $12K No change
DTE DTE Energy Company 0.00% 87 $12K No change
DHC Diversified Healthcare Trust 0.00% 2,738 $12K Reduce -9.1%
CRVS Corvus Pharmaceuticals Inc. 0.00% 1,603 $12K Add +0.6%
SAFE Safehold Inc. 0.00% 761 $12K Reduce -8.5%
UPXI Upexi Inc. 0.00% 2,006 $12K New
ESPR Esperion Therapeutics Inc. 0.00% 4,338 $11K Reduce -14.0%
ZVRA Zevra Therapeutics Inc. 0.00% 1,208 $11K Reduce -11.6%
NXRT Nexpoint Residential 0.00% 356 $11K Reduce -14.2%
CMPS Compass Pathways PLC 0.00% 1,973 $11K Add +56.5%
PRTA Prothena Corp. PLC 0.00% 1,155 $11K Reduce -16.1%
RIGL Rigel Pharmaceuticals Inc. 0.00% 384 $11K Reduce -14.9%
ARCT Arcturus Therapeutics Holdin 0.00% 585 $11K Reduce -15.6%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 305 $11K Reduce -14.6%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 7,818 $11K New
HCM Hutchmed China-ADR 0.00% 669 $11K Reduce -15.7%
RGNX Regenxbio Inc. 0.00% 1,087 $10K Reduce -14.3%
INBX Inhibrx Biosciences Inc. 0.00% 307 $10K Reduce -14.5%
SLDB Solid Biosciences Inc. 0.00% 1,675 $10K Add +69.0%
INN Summit Hotel Properties Inc. 0.00% 1,880 $10K Reduce -3.0%
ABSI Absci Corp. 0.00% 3,217 $10K Add +9.4%
GLUE Monte Rosa Therapeutics Inc. 0.00% 1,317 $10K Reduce -16.2%
GOOD Gladstone Commercial Corp. 0.00% 772 $10K Reduce -2.9%
DSGN Design Therapeutics Inc. 0.00% 1,213 $9K Reduce -16.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 1,298 $9K Reduce -9.0%
MRVI Maravai Lifesciences Hldgs-A 0.00% 3,113 $9K Reduce -14.3%
ALX Alexander's Inc. 0.00% 38 $9K Reduce -7.3%
WSR Whitestone REIT 0.00% 725 $9K Reduce -6.8%
ATXS Astria Therapeutics Inc. 0.00% 1,209 $9K Reduce -16.3%
FDMT 4D Molecular Therapeutics Inc. 0.00% 1,005 $9K Reduce -12.4%
EOLS Evolus Inc. 0.00% 1,392 $9K Reduce -14.1%
UHT Universal Health RLTY Income 0.00% 218 $9K Reduce -8.0%
ALMS Alumis Inc. 0.00% 2,084 $8K Reduce -13.5%
PACB Pacific Biosciences of Calif 0.00% 6,462 $8K Reduce -4.8%
AURA Aura Biosciences Inc. 0.00% 1,336 $8K Add +4.5%
FPI Farmland Partners Inc. 0.00% 740 $8K Reduce -4.0%
CBL CBL & Associates Properties 0.00% 259 $8K Reduce -5.1%
LXEO Lexeo Therapeutics Inc. 0.00% 1,162 $8K Add +41.7%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 995 $8K Reduce -11.6%
RCKT Rocket Pharmaceuticals Inc. 0.00% 2,321 $8K Reduce -0.5%
CGEM Cullinan Therapeutics Inc. 0.00% 1,251 $7K Reduce -16.1%
CHCT Community Healthcare Trust I 0.00% 474 $7K Reduce -5.8%
ANNX Annexon Inc. 0.00% 2,364 $7K Reduce -13.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 225 $7K Reduce -6.3%
ALT Altimmune Inc. 0.00% 1,899 $7K Add +4.3%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 794 $7K Reduce -6.0%
AMRN Amarin Corp. PLC -ADR 0.00% 434 $7K New
TKNO Alpha Teknova Inc. 0.00% 1,145 $7K Reduce -16.1%
AUTL Autolus Therapeutics PLC 0.00% 4,261 $7K Reduce -16.7%
REPL Replimune Group Inc. 0.00% 1,647 $7K Reduce -16.4%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 200 $7K Reduce -12.8%
EDIT Editas Medicine Inc. 0.00% 1,935 $7K Reduce -8.4%
LYEL Lyell Immunopharma Inc. 0.00% 413 $7K New
SCPH Scpharmaceuticals Inc. 0.00% 1,147 $7K Reduce -7.7%
ALEC Alector Inc. 0.00% 2,178 $6K Reduce -10.3%
NMRA Neumora Therapeutics Inc. 0.00% 3,484 $6K Reduce -10.3%
TECX Tectonic Therapeutic Inc. 0.00% 403 $6K Add +6.9%
VNDA Vanda Pharmaceuticals Inc. 0.00% 1,253 $6K Reduce -16.1%
ACIU Ac Immune SA 0.00% 2,160 $6K Reduce -12.0%
OLP One Liberty Properties Inc. 0.00% 280 $6K Reduce -9.1%
OMER Omeros Corp. 0.00% 1,464 $6K Reduce -1.3%
CRCL Circle Internet Group Inc. 0.00% 45 $6K Reduce -99.7%
LRMR Larimar Therapeutics Inc. 0.00% 1,841 $6K Add +16.3%
HUMA Humacyte Inc. 0.00% 3,407 $6K Add +3.4%
ALLO Allogene Therapeutics Inc. 0.00% 4,774 $6K Reduce -11.1%
FHTX Foghorn Therapeutics Inc. 0.00% 1,192 $6K Reduce -16.3%
RNAC Cartesian Therapeutics Inc. 0.00% 549 $6K Reduce -15.5%
VYGR Voyager Therapeutics Inc. 0.00% 1,193 $6K Reduce -12.0%
NGNE Neurogene Inc. 0.00% 316 $5K Reduce -14.1%
KYTX Kyverna Therapeutics Inc. 0.00% 898 $5K Reduce -16.1%
ENTA Enanta Pharmaceuticals Inc. 0.00% 448 $5K Reduce -14.7%
AVIR Atea Pharmaceuticals Inc. 0.00% 1,754 $5K Reduce -16.3%
SLN Silence Therapeutics PLC-ADR 0.00% 978 $5K Reduce -16.1%
CDXS Codexis Inc. 0.00% 1,942 $5K Reduce -3.8%
TRDA Entrada Therapeutics Inc. 0.00% 807 $5K Reduce -15.8%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 3,387 $4K Reduce -14.7%
OABI Omniab Inc. 0.00% 2,587 $4K Reduce -16.5%
MXCT Maxcyte Inc. 0.00% 2,256 $4K Reduce -16.5%
CCCC C4 Therapeutics Inc. 0.00% 1,463 $3K Reduce -16.4%
TEVOGEN BIO HLDGS INC 0.00% 4,088 $3K Reduce -2.8%
PEPG Pepgen Inc. 0.00% 679 $3K Reduce -16.0%
NKTX Nkarta Inc. 0.00% 1,463 $3K Reduce -16.4%
FATE Fate Therapeutics Inc. 0.00% 2,396 $3K Reduce -12.5%
PYXS Pyxis Oncology Inc. 0.00% 1,334 $3K Reduce -6.7%
CLYM Climb Bio Inc. 0.00% 1,458 $3K Reduce -9.8%
BMEA Biomea Fusion Inc. 0.00% 1,280 $3K Add +42.4%
MGNX Macrogenics Inc. 0.00% 1,303 $2K Reduce -16.3%
PLRX Pliant Therapeutics Inc. 0.00% 1,264 $2K Reduce -16.2%
TCRX Tscan Therapeutics Inc. 0.00% 1,020 $2K Reduce -16.3%
STRO Sutro Biopharma Inc. Com SHS 0.00% 1,918 $2K Reduce -3.2%
ARTV Artiva Biotherapeutics Inc. 0.00% 510 $1K Reduce -15.4%
ACRV Acrivon Therapeutics Inc. 0.00% 650 $1K Reduce -15.8%
OKUR Onkure Therapeutics Inc. Class A 0.00% 271 $745 Reduce -13.4%
MRSN Mersana Therapeutics Inc. 0.00% 94 $729 Reduce -9.4%
QTTB Q32 Bio Inc. 0.00% 227 $449 Reduce -14.0%

Portfolio Sells Q2 2025 → Q3 2025
BTI British American Tob-SP ADR Reduce -99.4% 0.00% −0.64
UNH Unitedhealth Group Inc. Reduce -64.7% 0.23% −0.43
WMT Walmart Inc. Reduce -94.0% 0.03% −0.43
COST Costco Wholesale Corp. Reduce -3.6% 1.61% −0.37
CLS Celestica Inc. Reduce -82.6% 0.10% −0.31
YUMC Yum China Holdings Inc. Sold out 0.00% −0.30
NOW ServiceNow Inc. Reduce -22.7% 0.49% −0.29
LLY Eli Lilly & Co. Reduce -39.9% 0.33% −0.29
FTNT Fortinet Inc. Reduce -37.5% 0.23% −0.29
HWM Howmet Aerospace Inc. Reduce -97.2% 0.01% −0.23
MELI MercadoLibre Inc. Reduce -16.5% 0.46% −0.23
CRDO Credo Technology Group Holdi Sold out 0.00% −0.21
HSAI Hesai Group Sold out 0.00% −0.21
TDG Transdigm Group Inc. Reduce -85.2% 0.02% −0.17
DG Dollar General Corp. Reduce -62.3% 0.07% −0.17
TMUS T-Mobile US Inc. Reduce -5.3% 0.98% −0.16
HES Hess Corp. Sold out 0.00% −0.14
ADBE Adobe Inc. Reduce -2.0% 0.54% −0.13
SO The Southern Co. Sold out 0.00% −0.13
DUK Duke Energy Corp. Sold out 0.00% −0.13
NKE Nike Inc. Class B Sold out 0.00% −0.12
BKNG Booking Holdings Inc. Reduce -0.4% 0.64% −0.12
ANSS Ansys Inc. Sold out 0.00% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -41.6% 0.22% −0.12
AMD Advanced Micro Devices Reduce -11.9% 1.14% −0.12
MSTR Strategy Inc. Reduce -0.0% 0.30% −0.12
CELH Celsius Holdings Inc. Reduce -34.0% 0.32% −0.11
ONON On Holding AG Class A Sold out 0.00% −0.11
RKLB Rocket Lab Corp. Reduce -52.0% 0.15% −0.11
RACE Ferrari NV Reduce -78.3% 0.03% −0.11
DELL Dell Technologies -C Sold out 0.00% −0.10
AEP American Electric Power Reduce -28.9% 0.22% −0.10
VNET Vnet Group Inc.-ADR Sold out 0.00% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.1% 0.54% −0.09
MRVL Marvell Technology Inc. Reduce -23.4% 0.26% −0.09
EOG EOG Resources Inc. Reduce -9.1% 0.27% −0.08
EDU New Oriental Educatio-SP ADR Sold out 0.00% −0.08
ORCL Oracle Corp. Sold out 0.00% −0.08
DECK Deckers Outdoor Corp. Sold out 0.00% −0.08
QFIN Qfin Holdings Inc.-ADR Reduce -28.9% 0.06% −0.07
COP Conocophillips Reduce -7.8% 0.52% −0.07
NTES Netease Inc.-ADR Sold out 0.00% −0.07
ETN Eaton Corp. PLC Sold out 0.00% −0.07
SE Sea Ltd.-ADR Reduce -43.2% 0.09% −0.07
GILD Gilead Sciences Inc. Reduce -0.5% 0.60% −0.07
AMGN Amgen Inc. Reduce -0.1% 0.66% −0.06
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.06
TMDX Transmedics Group Inc. Sold out 0.00% −0.06
AAOI Applied Optoelectronics Inc. Sold out 0.00% −0.06
ZS Zscaler Inc. Reduce -12.8% 0.17% −0.06

Portfolio Buys Q2 2025 → Q3 2025
GOOG Alphabet Inc. Class C Add +18.8% 3.33% +1.06
BE Bloom Energy Corp. Class A New 1.00% +1.00
LITE Lumentum Holdings Inc. Add +194.5% 1.20% +0.93
AAPL Apple Inc. Add +1.3% 7.03% +0.83
SNDK Sandisk Corp. New 0.82% +0.82
AVGO Broadcom Inc. Add +8.9% 4.96% +0.74
NBIS Nebius Group NV New 0.66% +0.66
NVDA Nvidia Corp. Add +1.8% 8.39% +0.65
APP AppLovin Corp. Class A Add +26.9% 0.97% +0.56
GOOGL Alphabet Inc. Class A Add +0.2% 2.15% +0.43
HOOD Robinhood Markets Inc. Class A Add +22.6% 1.00% +0.41
BIDU Baidu Inc. - Spon ADR New 0.39% +0.39
MU Micron Technology Inc. Add +34.5% 0.89% +0.35
SHOP Shopify Inc. Class A Add +92.1% 0.62% +0.34
CIEN Ciena Corp. New 0.30% +0.30
TLN Talen Energy Corp. Add +76.5% 0.50% +0.28
PLTR Palantir Technologies Inc. Class A Add +0.3% 1.50% +0.26
STX Seagate Technology Holdings New 0.26% +0.26
ALAB Astera Labs Inc. New 0.24% +0.24
TRI Thomson Reuters Corp. New 0.23% +0.23
XPEV Xpeng Inc. - ADR New 0.20% +0.20
OPEN Opendoor Technologies Inc. New 0.20% +0.20
RMBS Rambus Inc. New 0.16% +0.16
WDC Western Digital Corp. New 0.14% +0.14
CRWV Coreweave Inc. Class A Add +133.4% 0.29% +0.13
NVO Novo-Nordisk A/S-Spons ADR New 0.12% +0.12
DUOL Duolingo New 0.12% +0.12
VST Vistra Corp. Add +72.6% 0.22% +0.08
RBLX Roblox Corp. Class A Add +50.0% 0.16% +0.07
UBER Uber Technologies Inc. New 0.07% +0.07
SPOT Spotify Technology SA New 0.06% +0.06
ABNB Airbnb Inc. Class A Add +50.2% 0.28% +0.06
ABBV Abbvie Inc. Add +13.3% 0.20% +0.04
CEG Constellation Energy Add +15.7% 0.65% +0.04
VNOM Viper Energy Inc. Class A New 0.03% +0.03
JNJ Johnson & Johnson Add +6.1% 0.22% +0.03
MPC Marathon Petroleum Corp. Add +8.7% 0.26% +0.03
FUTU Futu Holdings Ltd.-ADR Add +13.8% 0.09% +0.03
PANW Palo Alto Networks Inc. Add +14.9% 0.60% +0.02
ABT Abbott Laboratories Add +30.6% 0.12% +0.02
IDXX Idexx Laboratories Inc. Add +0.7% 0.21% +0.02
TMO Thermo Fisher Scientific Inc. Add +9.7% 0.09% +0.01
SYK Stryker Corp. Add +38.1% 0.06% +0.01
MRK Merck & Co. Inc. Add +12.2% 0.11% +0.01
BSX Boston Scientific Corp. Add +33.8% 0.07% +0.01
PFE Pfizer Inc. Add +13.9% 0.07% +0.01
IBM Intl Business Machines Corp. Add +77.5% 0.02% +0.01
VG Venture Global Inc. Class A New 0.01% +0.01
KTOS Kratos Defense & Security New 0.00% +0.00
NEM Newmont Corp. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 587$8.3BSNDK, MU, NVDA, AAPL, AMD
Q1 2026 624$6.0BNVDA, AAPL, AMZN, MSFT, GOOG
Q4 2025 643$5.9BNVDA, AAPL, MSFT, GOOG, AMZN
Q3 2025 631$5.5BNVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025 660$5.0BNVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025 666$4.3BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 637$4.6BNVDA, AAPL, MSFT, AMZN, META