GF Fund Management Co. LTD.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), GF Fund Management Co. LTD. reported 643 stock positions worth $5.9 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Apple (AAPL, 6.9%) and Microsoft (MSFT, 5.9%). Compared with Q3 2025, it opened 76 new positions, sold out of 64, added to 199 and reduced 353. The biggest buy was Lumentum (LITE, shares +3%) and the biggest sale Broadcom (AVGO, shares −26%).

Most Recent 13F
Q2 2026
Location
GUANGZHOU, F4
CIK
0002057060
Portfolio Value
$5.9B (Q4 2025)
SEC Filing
0002057060-26-000001 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $5.9B $5.9B Q4 2025 Q1 2026: $6.0B Q1 2026 Q2 2026: $8.3B Q2 2026

Holdings 643 stocks · $5.9B

NVDA Nvidia Corp. 7.88% 2,471,909 $461.0M Reduce -0.3%
AAPL Apple Inc. 6.93% 1,490,633 $405.2M Reduce -2.0%
MSFT Microsoft Corp. 5.93% 717,210 $346.9M Reduce -5.1%
GOOG Alphabet Inc. Class C 4.58% 853,836 $267.9M Add +13.4%
AMZN Amazon.com Inc. 4.56% 1,155,772 $266.8M Reduce -1.0%
AVGO Broadcom Inc. 3.61% 610,896 $211.4M Reduce -26.2%
TSLA Tesla Inc. 3.54% 460,224 $207.0M Add +18.7%
META Meta Platforms Inc. Class A 3.42% 303,107 $200.1M Add +11.6%
LITE Lumentum Holdings Inc. 2.62% 415,245 $153.1M Add +2.5%
GOOGL Alphabet Inc. Class A 2.44% 456,989 $143.0M Reduce -6.4%
PDD PDD Holdings Inc. 1.98% 1,019,069 $115.6M Add +28.5%
SNDK Sandisk Corp. 1.92% 472,863 $112.2M Add +17.4%
MU Micron Technology Inc. 1.52% 311,543 $88.9M Add +6.1%
COST Costco Wholesale Corp. 1.50% 101,433 $87.5M Add +5.9%
PLTR Palantir Technologies Inc. Class A 1.47% 483,920 $86.0M Add +6.6%
NFLX Netflix Inc. 1.43% 893,795 $83.8M Add +2.9%
AMD Advanced Micro Devices 1.33% 362,381 $77.6M Reduce -6.5%
TER Teradyne Inc. 1.16% 350,137 $67.8M New
CSCO Cisco Systems Inc. 1.10% 833,419 $64.2M Add +6.9%
PM Philip Morris International 1.01% 368,854 $59.2M Add +1.8%
APP AppLovin Corp. Class A 0.96% 83,760 $56.4M Add +13.0%
SHOP Shopify Inc. Class A 0.85% 307,697 $49.5M Add +33.5%
TMUS T-Mobile US Inc. 0.82% 235,931 $47.9M Add +4.3%
ISRG Intuitive Surgical Inc. 0.82% 84,577 $47.9M Add +5.9%
LRCX Lam Research Corp. 0.78% 266,539 $45.6M Add +4.6%
CIEN Ciena Corp. 0.77% 191,980 $44.9M Add +67.6%
AMGN Amgen Inc. 0.75% 134,415 $44.0M Add +4.8%
AMAT Applied Materials Inc. 0.74% 168,039 $43.2M Add +5.1%
LIN Linde PLC 0.72% 99,130 $42.3M Add +5.0%
QCOM Qualcomm Inc. 0.71% 242,403 $41.5M Add +10.8%
PEP Pepsico Inc. 0.71% 288,418 $41.4M Add +7.4%
INTU Intuit Inc. 0.67% 59,089 $39.1M Add +5.6%
GILD Gilead Sciences Inc. 0.66% 313,078 $38.4M Add +4.9%
SNPS Synopsys Inc. 0.64% 79,984 $37.6M Reduce -8.8%
INTC Intel Corp. 0.64% 1,009,205 $37.2M Add +19.5%
ADBE Adobe Inc. 0.63% 105,329 $36.9M Add +23.8%
BKNG Booking Holdings Inc. 0.63% 6,853 $36.7M Add +4.9%
TSEM Tower Semiconductor Ltd. 0.62% 308,412 $36.2M Add +26835.5%
CEG Constellation Energy 0.60% 98,952 $35.0M Reduce -8.5%
KLAC KLA Corp. 0.58% 27,715 $33.7M Add +5.2%
PANW Palo Alto Networks Inc. 0.57% 181,902 $33.5M Add +11.3%
TSM Taiwan Semiconductor-SP ADR 0.57% 109,821 $33.4M Add +149.0%
TXN Texas Instruments Inc. 0.57% 191,659 $33.3M Add +5.9%
CRWD CrowdStrike Holdings Inc. Class A 0.52% 65,477 $30.7M Add +8.6%
VRTX Vertex Pharmaceuticals Inc. 0.51% 65,411 $29.7M Add +4.2%
ADI Analog Devices Inc. 0.48% 103,285 $28.0M Add +4.5%
COP Conocophillips 0.47% 294,434 $27.6M Reduce -2.4%
HON Honeywell International Inc. 0.45% 133,919 $26.1M Add +4.6%
LLY Eli Lilly & Co. 0.43% 23,237 $25.0M Reduce -1.7%
MELI MercadoLibre Inc. 0.40% 11,562 $23.3M Add +5.4%
CMCSA Comcast Corp. Class A 0.39% 766,628 $22.9M Add +3.4%
REGN Regeneron Pharmaceuticals 0.38% 29,111 $22.5M Add +1.4%
HOOD Robinhood Markets Inc. Class A 0.38% 194,887 $22.0M Reduce -49.5%
ADP Automatic Data Processing 0.38% 85,312 $21.9M Add +5.5%
CDNS Cadence Design SYS Inc. 0.37% 69,654 $21.8M Reduce -19.4%
STX Seagate Technology Holdings 0.35% 75,137 $20.7M Add +25.6%
TLN Talen Energy Corp. 0.35% 54,043 $20.3M Reduce -15.9%
SBUX Starbucks Corp. 0.35% 239,853 $20.2M Add +6.0%
ASML ASML Holding NV-NY Reg SHS 0.34% 18,506 $19.8M Add +6.3%
DASH DoorDash Inc. Class A 0.33% 85,710 $19.4M Add +12.7%
ABNB Airbnb Inc. Class A 0.31% 134,709 $18.3M Add +4.3%
NOW ServiceNow Inc. 0.30% 115,960 $17.8M Reduce -20.9%
MAR Marriott International Class A 0.30% 56,604 $17.6M Add +3.8%
ORLY O'reilly Automotive Inc. 0.28% 178,050 $16.2M Add +4.6%
MNST Monster Beverage Corp. 0.27% 209,012 $16.0M Add +7.6%
CTAS Cintas Corp. 0.27% 84,767 $15.9M Add +5.4%
FANG Diamondback Energy Inc. 0.26% 102,820 $15.5M Reduce -0.9%
MRVL Marvell Technology Inc. 0.26% 181,846 $15.5M Add +5.9%
WBD Warner Bros Discovery Inc. 0.26% 522,688 $15.1M Add +6.1%
MDLZ Mondelez International Inc. Class A 0.25% 272,180 $14.7M Add +5.5%
CSX CSX Corp. 0.24% 392,788 $14.2M Add +5.0%
EOG EOG Resources Inc. 0.23% 128,505 $13.5M Reduce -1.5%
ADSK Autodesk Inc. 0.23% 44,718 $13.2M Add +4.9%
AEP American Electric Power 0.23% 114,224 $13.2M Add +7.4%
IDXX Idexx Laboratories Inc. 0.22% 19,010 $12.9M Add +4.3%
ROST Ross Stores Inc. 0.22% 70,245 $12.7M Add +7.3%
JNJ Johnson & Johnson 0.21% 60,720 $12.6M Reduce -9.0%
BE Bloom Energy Corp. Class A 0.21% 143,664 $12.5M Reduce -77.9%
FTNT Fortinet Inc. 0.21% 156,860 $12.5M Add +2.9%
TRI Thomson Reuters Corp. 0.21% 93,832 $12.4M Add +14.4%
AZN Astrazeneca PLC-Spons ADR 0.21% 134,597 $12.4M Add +3.7%
GLW Corning Inc. 0.21% 141,000 $12.3M New
PSX Phillips 66 0.21% 95,217 $12.3M Reduce -2.3%
PCAR Paccar Inc. 0.21% 110,783 $12.1M Add +6.0%
ALNY Alnylam Pharmaceuticals Inc. 0.21% 30,462 $12.1M Add +989.1%
RKLB Rocket Lab Corp. 0.20% 171,209 $11.9M Add +1.3%
NBIS Nebius Group NV 0.20% 139,184 $11.7M Reduce -56.9%
NXPI NXP Semiconductors NV 0.20% 53,087 $11.5M Add +5.5%
PYPL PayPal Holdings Inc. 0.20% 197,361 $11.5M Add +1.9%
ABBV Abbvie Inc. 0.19% 47,747 $10.9M Reduce -1.9%
EA Electronic Arts Inc. 0.18% 52,756 $10.8M Add +5.6%
WDC Western Digital Corp. 0.18% 59,919 $10.3M Reduce -8.1%
VST Vistra Corp. 0.18% 63,709 $10.3M Add +0.8%
ROP Roper Technologies Inc. 0.17% 22,704 $10.1M Add +6.0%
FER Ferrovial NV 0.17% 154,774 $10.0M New
TTWO Take-Two Interactive Softwre 0.17% 38,976 $10.0M Add +7.4%
UNH Unitedhealth Group Inc. 0.17% 29,614 $9.8M Reduce -20.4%
FAST Fastenal Co. 0.17% 242,159 $9.7M Add +6.0%
WDAY Workday Inc. Class A 0.16% 44,929 $9.6M Add +4.4%
BKR Baker Hughes Co. 0.16% 210,125 $9.6M Add +6.5%
AXON Axon Enterprise Inc. 0.16% 16,645 $9.5M Add +13.9%
DDOG Datadog Inc. Class A 0.16% 68,647 $9.3M Add +7.9%
EXC Exelon Corp. 0.16% 213,104 $9.3M Add +6.0%
MPC Marathon Petroleum Corp. 0.16% 57,047 $9.3M Reduce -22.3%
XEL Xcel Energy Inc. 0.16% 124,776 $9.2M Add +8.6%
MPWR Monolithic Power Systems Inc. 0.16% 10,105 $9.2M New
GEHC GE Healthcare Technology 0.15% 108,314 $8.9M Add +4.5%
YMM Full Truck Alliance -SPN ADR 0.15% 817,402 $8.8M Add +0.8%
CCEP Coca-Cola Europacific Partne 0.15% 96,650 $8.8M Add +5.7%
MSTR Strategy Inc. 0.15% 56,495 $8.6M Add +11.7%
TME Tencent Music Entertainm-ADR 0.15% 488,323 $8.6M Add +4.5%
PAYX Paychex Inc. 0.15% 75,914 $8.5M Add +5.8%
CTSH Cognizant Tech Solutions-A 0.14% 101,806 $8.4M Add +3.7%
CELH Celsius Holdings Inc. 0.14% 180,098 $8.2M Reduce -40.8%
KDP Keurig Dr Pepper Inc. 0.14% 286,571 $8.0M Add +5.9%
CPRT Copart Inc. 0.14% 204,188 $8.0M Add +6.1%
OPEN Opendoor Technologies Inc. 0.13% 1,314,814 $7.7M Reduce -3.2%
SAP Sap SE-Sponsored ADR 0.13% 31,549 $7.7M Reduce -75.0%
ZS Zscaler Inc. 0.13% 33,638 $7.6M Add +8.5%
MCHP Microchip Technology Inc. 0.13% 118,407 $7.5M Add +5.9%
MRK Merck & Co. Inc. 0.13% 71,054 $7.5M Add +2.7%
CRWV Coreweave Inc. Class A 0.13% 104,307 $7.5M Reduce -11.7%
INSM Insmed Inc. 0.13% 42,227 $7.3M Add +828.5%
MP MP Materials Corp. 0.12% 143,287 $7.2M New
ODFL Old Dominion Freight Line 0.12% 44,106 $6.9M Add +4.8%
CLS Celestica Inc. 0.12% 22,814 $6.7M Reduce -0.3%
VRSK Verisk Analytics Inc. 0.11% 29,398 $6.6M Add +5.5%
DVN Devon Energy Corp. 0.11% 176,794 $6.5M Add +1.5%
BZ Kanzhun Ltd. - ADR 0.11% 315,899 $6.4M Reduce -9.4%
EXE Expand Energy Corp. 0.11% 57,305 $6.3M Reduce -2.5%
CSIQ Canadian Solar Inc. 0.11% 263,364 $6.3M New
EQT Eqt Corp. 0.11% 116,745 $6.3M Reduce -7.0%
CTRA Coterra Energy Inc. 0.11% 236,278 $6.2M Add +8.1%
DXCM Dexcom Inc. 0.11% 92,825 $6.2M Add +4.5%
VLO Valero Energy Corp. 0.10% 37,730 $6.1M Reduce -25.4%
KHC The Kraft Heinz Co. 0.10% 249,673 $6.1M Add +5.9%
CSGP Costar Group Inc. 0.10% 89,399 $6.0M Add +6.4%
ABT Abbott Laboratories 0.10% 47,055 $5.9M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.10% 10,126 $5.9M Reduce -1.9%
TEAM Atlassian Corp. Class A 0.10% 35,446 $5.7M Add +7.7%
CHTR Charter Communications Inc. Class A 0.10% 27,297 $5.7M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 10,044 $5.0M Add +17217.2%
AMKR Amkor Technology Inc. 0.08% 123,314 $4.9M New
TPL Texas Pacific Land Corp. 0.08% 16,753 $4.8M Add +9.2%
RBLX Roblox Corp. Class A 0.08% 57,241 $4.6M Reduce -9.5%
TAL Tal Education Group- ADR 0.07% 380,324 $4.1M Add +0.2%
VIPS Vipshop Holdings Ltd. - ADR 0.07% 233,551 $4.1M Reduce -16.4%
UBER Uber Technologies Inc. 0.07% 50,000 $4.1M Add +28.2%
DHR Danaher Corp. 0.07% 17,307 $4.0M Reduce -1.8%
BSX Boston Scientific Corp. 0.07% 40,749 $3.9M Reduce -1.9%
PFE Pfizer Inc. 0.07% 155,118 $3.9M Reduce -1.9%
V Visa Inc. Class A 0.06% 10,818 $3.8M Add +1222.5%
MDT Medtronic PLC 0.06% 34,749 $3.3M Reduce -1.9%
SYK Stryker Corp. 0.06% 9,309 $3.3M Reduce -1.8%
ARM Arm Holdings PLC-ADR 0.05% 29,183 $3.2M Add +9.5%
CVS CVS Health Corp. 0.05% 39,118 $3.1M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.05% 55,513 $3.0M Reduce -1.9%
AR Antero Resources Corp. 0.05% 86,533 $3.0M Add +9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 26,000 $3.0M New
OVV Ovintiv Inc. 0.05% 75,199 $2.9M Add +6.7%
PR Permian Resources Corp. Class A 0.05% 205,792 $2.9M Add +19.0%
MCK McKesson Corp. 0.05% 3,397 $2.8M Reduce -1.8%
APA Apa Corp. 0.04% 104,615 $2.6M Add +6.9%
RRC Range Resources Corp. 0.04% 69,406 $2.4M Add +7.1%
ALAB Astera Labs Inc. 0.04% 13,104 $2.2M Reduce -80.8%
DG Dollar General Corp. 0.04% 16,321 $2.2M Reduce -59.2%
DINO HF Sinclair Corp. 0.04% 45,799 $2.1M Add +5.4%
HCA HCA Healthcare Inc. 0.04% 4,433 $2.1M Reduce -6.5%
WELL Welltower Inc. 0.04% 11,082 $2.1M Add +1.4%
SE Sea Ltd.-ADR 0.03% 15,799 $2.0M Reduce -45.1%
CI The Cigna Group 0.03% 7,252 $2.0M Reduce -1.8%
PLD Prologis Inc. 0.03% 15,387 $2.0M Reduce -0.3%
QFIN Qfin Holdings Inc.-ADR 0.03% 101,719 $2.0M Reduce -4.4%
VNOM Viper Energy Inc. Class A 0.03% 49,791 $1.9M Add +8.8%
AFRM Affirm Holdings Inc. 0.03% 24,491 $1.8M No change
DUOL Duolingo 0.03% 9,679 $1.7M Reduce -51.1%
CHRD Chord Energy Corp. 0.03% 16,930 $1.6M Add +8.1%
WMT Walmart Inc. 0.03% 13,698 $1.5M No change
ZTS Zoetis Inc. 0.03% 12,054 $1.5M Reduce -1.9%
BDX Becton Dickinson and Co. 0.03% 7,747 $1.5M Reduce -1.8%
CNX CNX Resources Corp. 0.03% 40,002 $1.5M Add +1.9%
RMBS Rambus Inc. 0.03% 15,975 $1.5M Reduce -81.3%
MTDR Matador Resources Co. 0.03% 34,584 $1.5M Add +9.5%
EW Edwards Lifesciences Corp. 0.02% 15,919 $1.4M Reduce -1.8%
CAH Cardinal Health Inc. 0.02% 6,489 $1.3M Reduce -1.8%
SPOT Spotify Technology SA 0.02% 2,267 $1.3M Reduce -54.9%
HEI Heico Corp. 0.02% 3,884 $1.3M No change
EQIX Equinix Inc. 0.02% 1,621 $1.2M Reduce -0.1%
TDG Transdigm Group Inc. 0.02% 925 $1.2M No change
MUR Murphy Oil Corp. 0.02% 39,188 $1.2M Add +7.7%
BIIB Biogen Inc. 0.02% 6,880 $1.2M Reduce -81.1%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 53,615 $1.2M Add +5.7%
RACE Ferrari NV 0.02% 2,895 $1.1M No change
A Agilent Technologies Inc. 0.02% 7,703 $1.0M Reduce -1.8%
CRC California Resources Corp. 0.02% 22,852 $1.0M Add +21.1%
SPG Simon Property Group Inc. 0.02% 5,409 $1.0M Reduce -1.2%
IQV Iqvia Holdings Inc. 0.02% 4,435 $1000K Reduce -1.8%
RMD Resmed Inc. 0.02% 3,979 $958K Reduce -1.8%
HIMS Hims & Hers Health Inc. 0.02% 29,394 $954K Reduce -60.5%
VG Venture Global Inc. Class A 0.02% 139,407 $951K Add +611.7%
GPOR Gulfport Energy Corp. 0.02% 4,524 $941K Add +34.0%
DLR Digital Realty Trust Inc. 0.01% 5,651 $874K Add +0.7%
O Realty Income Corp. 0.01% 15,149 $854K Reduce -1.3%
MLI Mueller Industries Inc. 0.01% 7,398 $849K New
HUM Humana Inc. 0.01% 3,279 $840K Reduce -1.8%
INCY Incyte Corp. 0.01% 8,191 $809K Reduce -4.9%
MTD Mettler-Toledo International 0.01% 564 $786K Reduce -1.6%
STE Steris PLC 0.01% 2,682 $680K Reduce -1.8%
VTRS Viatris Inc. 0.01% 54,544 $679K Reduce -5.3%
PSA Public Storage 0.01% 2,616 $679K Reduce -1.3%
PBF PBF Energy Inc. Class A 0.01% 23,496 $637K Reduce -11.9%
SM SM Energy Co. 0.01% 33,423 $625K Add +7.7%
WAT Waters Corp. 0.01% 1,605 $610K Reduce -1.8%
CIVI Civitas Resources Inc. 0.01% 22,409 $607K Reduce -3.0%
NOG Northern Oil and Gas Inc. 0.01% 27,933 $600K Add +4.8%
CRGY Crescent Energy Inc. Class A 0.01% 71,061 $596K Add +42.5%
NVS Novartis AG-Sponsored ADR 0.01% 4,272 $589K Add +68.1%
VTR Ventas Inc. 0.01% 7,530 $583K Reduce -1.0%
LH Labcorp Holdings Inc. 0.01% 2,286 $574K Reduce -1.8%
PODD Insulet Corp. 0.01% 1,970 $560K Reduce -1.8%
WST West Pharmaceutical Services 0.01% 1,973 $543K Reduce -1.8%
CRK Comstock Resources Inc. 0.01% 22,760 $528K Reduce -7.6%
CNC Centene Corp. 0.01% 12,733 $524K Reduce -9.2%
DGX Quest Diagnostics Inc. 0.01% 3,016 $523K Reduce -1.8%
DK Delek US Holdings Inc. 0.01% 17,443 $517K Add +5.9%
PARR Par Pacific Holdings Inc. 0.01% 14,687 $516K Add +5.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 17,668 $497K Reduce -0.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,409 $486K Reduce -1.8%
ARGX Argenx SE - ADR 0.01% 571 $480K Reduce -13.3%
EXR Extra Space Storage Inc. 0.01% 3,517 $458K Reduce -1.1%
HOLX Hologic Inc. 0.01% 6,037 $450K Reduce -1.8%
COO The Cooper Cos Inc. 0.01% 5,451 $447K Reduce -1.8%
LAR Lithium Argentina AG 0.01% 80,000 $446K New
GS Goldman Sachs Group Inc. 0.01% 489 $430K Reduce -9.9%
AVB Avalonbay Communities Inc. 0.01% 2,359 $428K Reduce -1.0%
UTHR United Therapeutics Corp. 0.01% 845 $412K Reduce -13.2%
TALO Talos Energy Inc. 0.01% 36,987 $408K Add +10.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,894 $406K Add +1.1%
DB Deutsche Bank AG-Registered 0.01% 10,210 $394K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 6,010 $379K Reduce -0.5%
WKC World Kinect Corp. 0.01% 16,135 $378K Add +5.0%
CLMT Calumet Inc. 0.01% 18,644 $370K Reduce -0.8%
HWM Howmet Aerospace Inc. 0.01% 1,736 $356K No change
SO The Southern Co. 0.01% 3,960 $345K New
T AT&T Inc. 0.01% 13,665 $339K Add +26.9%
MFC Manulife Financial Corp. 0.01% 9,279 $337K No change
UHS Universal Health Services-B 0.01% 1,539 $336K Reduce -1.8%
NEE Nextera Energy Inc. 0.01% 4,172 $335K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,103 $327K Reduce -62.6%
RPRX Royalty Pharma PLC Class A 0.01% 8,396 $324K Reduce -9.7%
SOC Sable Offshore Corp. 0.01% 35,956 $324K Add +82.6%
MEDP Medpace Holdings Inc. 0.01% 552 $310K Reduce -8.6%
ORCL Oracle Corp. 0.01% 1,573 $307K New
RVMD Revolution Medicines Inc. 0.01% 3,798 $303K Reduce -5.6%
SOLV Solventum Corp. 0.01% 3,768 $299K Reduce -1.8%
ROIV Roivant Sciences Ltd. 0.01% 13,668 $297K Reduce -7.0%
BBIO Bridgebio Pharma Inc. 0.00% 3,786 $290K Reduce -8.0%
ALGN Align Technology Inc. 0.00% 1,839 $287K Reduce -1.8%
HD Home Depot Inc. 0.00% 821 $283K No change
ESS Essex Property Trust Inc. 0.00% 1,067 $279K Reduce -0.6%
NBIX Neurocrine Biosciences Inc. 0.00% 1,958 $278K Reduce -8.3%
SHEL Shell PLC-ADR 0.00% 3,672 $270K New
MAA Mid-America Apartment Comm 0.00% 1,940 $269K Reduce -1.3%
INVH Invitation Homes Inc. 0.00% 9,649 $268K Reduce -0.2%
BAX Baxter International Inc. 0.00% 13,881 $265K Reduce -1.9%
CRL Charles River Laboratories 0.00% 1,325 $264K Reduce -1.7%
REX Rex American Resources Corp. 0.00% 8,143 $263K Add +2.6%
GH Guardant Health Inc. 0.00% 2,541 $260K Reduce -5.3%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 445 $259K Reduce -7.3%
ASND Ascendis Pharma A/S 0.00% 1,206 $257K Reduce -7.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,074 $257K Reduce -3.0%
SMMT Summit Therapeutics Inc. 0.00% 14,629 $256K Reduce -8.5%
ACN Accenture PLC Class A 0.00% 947 $254K No change
SNY Sanofi-ADR 0.00% 5,199 $252K Reduce -9.9%
IONS Ionis Pharmaceuticals Inc. 0.00% 3,183 $252K Reduce -7.2%
TECH Bio-Techne Corp. 0.00% 4,213 $248K Reduce -1.8%
DUK Duke Energy Corp. 0.00% 2,054 $241K New
MOH Molina Healthcare Inc. 0.00% 1,359 $236K Reduce -9.9%
WFC Wells Fargo & Co. 0.00% 2,517 $235K New
WPC WP Carey Inc. 0.00% 3,628 $233K Reduce -1.2%
FHI Federated Hermes Inc. 0.00% 4,461 $232K New
EXEL Exelixis Inc. 0.00% 5,268 $231K Reduce -9.1%
KIM Kimco Realty Corp. 0.00% 11,215 $227K Reduce -0.5%
MRNA Moderna Inc. 0.00% 7,677 $226K Reduce -8.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,774 $224K Reduce -8.6%
CVI CVR Energy Inc. 0.00% 8,544 $217K Reduce -7.9%
OHI Omega Healthcare Investors 0.00% 4,888 $217K Add +0.7%
RNAM Avidity Biosciences Inc. 0.00% 2,961 $214K Add +7.0%
GLPI Gaming and Leisure Propertie 0.00% 4,689 $210K Add +2.5%
HSIC Henry Schein Inc. 0.00% 2,760 $209K Reduce -17.9%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,194 $203K Reduce -8.5%
HST Host Hotels & Resorts Inc. 0.00% 11,392 $202K Reduce -2.3%
TEM Tempus AI Inc. Class A 0.00% 3,397 $201K Reduce -6.4%
BKV BKV Corporation 0.00% 7,352 $200K New
REG Regency Centers Corp. 0.00% 2,858 $197K Reduce -1.6%
GPRE Green Plains Inc. 0.00% 20,084 $197K Add +13.2%
CPT Camden Property Trust 0.00% 1,770 $195K Reduce -1.0%
XOM Exxon Mobil Corp. 0.00% 1,607 $193K Add +86.4%
UDR Udr Inc. 0.00% 5,221 $192K Reduce -0.5%
BNTX Biontech SE-ADR 0.00% 1,987 $189K Reduce -8.2%
JPM JPMorgan Chase & Co. 0.00% 586 $189K New
ONC Beone Medicines Ltd.-ADR 0.00% 617 $187K Reduce -14.7%
DOC Healthpeak Properties Inc. 0.00% 11,513 $185K Reduce -0.5%
ELS Equity Lifestyle Properties 0.00% 3,050 $185K Add +0.3%
AXSM Axsome Therapeutics Inc. 0.00% 990 $181K Reduce -7.8%
AMH American Homes 4 Rent- A 0.00% 5,521 $177K Add +0.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 2,668 $177K Reduce -10.3%
BXP BXP Inc. 0.00% 2,493 $168K Reduce -0.8%
C Citigroup Inc. 0.00% 1,399 $163K New
VTS Vitesse Energy Inc. 0.00% 8,297 $160K Add +5.6%
EGP Eastgroup Properties Inc. 0.00% 884 $157K Add +1.6%
ABVX Abivax SA-ADR 0.00% 1,159 $156K New
HALO Halozyme Therapeutics Inc. 0.00% 2,310 $155K Reduce -8.2%
CYTK Cytokinetics Inc. 0.00% 2,402 $153K Reduce -6.7%
REXR Rexford Industrial Realty Inc. 0.00% 3,921 $152K Reduce -0.7%
CAI Caris Life Sciences Inc. 0.00% 5,543 $150K New
PRAX Praxis Precision Medicines I 0.00% 490 $144K Add +8.2%
NUVL Nuvalent Inc. Class A 0.00% 1,419 $143K Reduce -1.1%
KRYS Krystal Biotech Inc. 0.00% 569 $140K Reduce -8.7%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 1,310 $140K Reduce -8.3%
FOXA Fox Corp. Class A 0.00% 1,903 $139K New
FRT Federal Realty Invs Trust 0.00% 1,358 $137K Reduce -0.9%
CUBE Cubesmart 0.00% 3,778 $136K Reduce -0.9%
CTRE Caretrust REIT Inc. 0.00% 3,700 $134K Add +0.9%
BRX Brixmor Property Group Inc. 0.00% 5,072 $133K Reduce -0.9%
ADC Agree Realty Corp. 0.00% 1,834 $132K Reduce -4.1%
AHR American Healthcare REIT Inc. 0.00% 2,793 $131K Add +5.8%
KOS Kosmos Energy Ltd. 0.00% 143,809 $130K Add +10.9%
ARE Alexandria Real Estate Equit 0.00% 2,581 $126K Reduce -0.5%
FR First Industrial Realty TR 0.00% 2,192 $126K Reduce -0.5%
NNN NNN REIT Inc. 0.00% 3,128 $124K Reduce -1.1%
DVA Davita Inc. 0.00% 1,080 $123K Reduce -1.7%
PL Planet Labs PBC 0.00% 6,213 $123K New
PTCT PTC Therapeutics Inc. 0.00% 1,577 $120K Reduce -7.7%
PCVX Vaxcyte Inc. 0.00% 2,572 $119K Reduce -7.9%
EGY Vaalco Energy Inc. 0.00% 31,300 $114K Add +11.1%
STAG Stag Industrial Inc. 0.00% 3,093 $114K Reduce -0.2%
KYMR Kymera Therapeutics Inc. 0.00% 1,413 $110K Reduce -8.1%
PTGX Protagonist Therapeutics Inc. 0.00% 1,227 $107K Reduce -8.3%
COGT Cogent Biosciences Inc. 0.00% 3,016 $107K Add +0.3%
CLNE Clean Energy Fuels Corp. 0.00% 49,497 $104K Add +4.5%
TRNO Terreno Realty Corp. 0.00% 1,712 $101K Add +0.2%
CRSP Crispr Therapeutics AG 0.00% 1,872 $98K Reduce -59.6%
EPRT Essential Properties Realty 0.00% 3,283 $97K Add +0.6%
YUM Yum! Brands Inc. 0.00% 637 $96K No change
RHP Ryman Hospitality Properties 0.00% 992 $94K Reduce -0.5%
HR Healthcare Realty Trust Inc. 0.00% 5,534 $94K Reduce -1.0%
WM Waste Management Inc. 0.00% 421 $92K New
BX Blackstone Inc. 0.00% 599 $92K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 2,429 $92K New
GPCR Structure Therapeutics Inc. 0.00% 1,312 $91K Add +2.7%
ALKS Alkermes PLC 0.00% 3,244 $91K Reduce -8.7%
VNO Vornado Realty Trust 0.00% 2,705 $90K Add +0.1%
ACAD Acadia Pharmaceuticals Inc. 0.00% 3,324 $89K Reduce -8.4%
SRRK Scholar Rock Holding Corp. 0.00% 2,004 $88K Reduce -3.1%
INDV Indivior Ltd. 0.00% 2,453 $88K Reduce -8.6%
IMVT Immunovant Inc. 0.00% 3,443 $88K Reduce -8.2%
KRG Kite Realty Group Trust 0.00% 3,643 $87K Reduce -1.5%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 1,864 $87K Reduce -8.0%
FOLD Amicus Therapeutics Inc. 0.00% 6,063 $86K Reduce -8.6%
DLTR Dollar Tree Inc. 0.00% 700 $86K No change
ADMA Adma Biologics Inc. 0.00% 4,676 $85K Reduce -8.9%
APGE Apogee Therapeutics Inc. 0.00% 1,077 $81K Add +8.6%
MIRM Mirum Pharmaceuticals Inc. 0.00% 1,008 $80K Reduce -6.8%
NAMS Newamsterdam Pharma Co. NV 0.00% 2,228 $78K Reduce -8.1%
AMRX Amneal Pharmaceuticals Inc. 0.00% 6,178 $78K Reduce -8.6%
MAC The Macerich Co. 0.00% 4,188 $77K Add +0.9%
MRSH Marsh & McLennan Cos 0.00% 415 $77K No change
SBRA Sabra Health Care REIT Inc. 0.00% 3,973 $75K Reduce -0.5%
ACLX Arcellx Inc. 0.00% 1,136 $74K Reduce -4.8%
PECO Phillips Edison & Company Inc. 0.00% 2,081 $74K Reduce -0.2%
LGND Ligand Pharmaceuticals 0.00% 386 $73K Reduce -8.5%
CUZ Cousins Properties Inc. 0.00% 2,783 $72K Reduce -1.7%
TERN Terns Pharmaceuticals Inc. 0.00% 1,770 $72K Reduce -6.0%
ARQT Arcutis Biotherapeutics Inc. 0.00% 2,406 $70K Reduce -6.7%
KRC Kilroy Realty Corp. 0.00% 1,859 $69K Reduce -0.5%
TARS Tarsus Pharmaceuticals Inc. 0.00% 833 $68K Reduce -8.3%
XENE Xenon Pharmaceuticals Inc. 0.00% 1,517 $68K Reduce -8.6%
IRT Independence Realty Trust Inc. 0.00% 3,874 $68K Add +0.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 410 $67K Reduce -98.5%
TVTX Travere Therapeutics Inc. 0.00% 1,757 $67K Reduce -8.4%
CGON CG Oncology Inc. 0.00% 1,585 $66K Reduce -3.4%
GRAL Grail Inc. 0.00% 765 $65K Reduce -1.4%
VCYT Veracyte Inc. 0.00% 1,553 $65K Reduce -8.3%
VERA Vera Therapeutics Inc. 0.00% 1,256 $64K Reduce -8.5%
EPR Epr Properties filed as EPR PPTYS 0.00% 1,261 $63K No change
SKT Tanger Inc. 0.00% 1,875 $63K Reduce -0.8%
APLS Apellis Pharmaceuticals Inc. 0.00% 2,485 $62K Reduce -8.5%
RSG Republic Services Inc. 0.00% 292 $62K New
MRP Millrose Properties 0.00% 2,044 $61K Reduce -1.3%
COLD Americold Realty Trust Inc. 0.00% 4,719 $61K Add +5.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 787 $60K Add +0.6%
IDYA Ideaya Biosciences Inc. 0.00% 1,722 $60K Reduce -8.7%
IRON Disc Medicine Inc. 0.00% 742 $59K Reduce -0.8%
SGML Sigma Lithium Corp. 0.00% 4,316 $57K New
MLYS Mineralys Therapeutics Inc. 0.00% 1,555 $56K Add +9.1%
SUPN Supernus Pharmaceuticals Inc. 0.00% 1,126 $56K Reduce -6.6%
WVE Wave Life Sciences Ltd. 0.00% 3,285 $56K Reduce -4.1%
BEAM Beam Therapeutics Inc. 0.00% 1,994 $55K Reduce -8.4%
DYN Dyne Therapeutics Inc. 0.00% 2,806 $55K Reduce -8.3%
BNL Broadstone Net Lease Inc. 0.00% 3,132 $54K Reduce -0.5%
SLG SL Green Realty Corp. 0.00% 1,179 $54K Reduce -0.5%
CDP Copt Defense Properties 0.00% 1,877 $52K Reduce -0.5%
EWTX Edgewise Therapeutics Inc. 0.00% 2,079 $52K Reduce -8.3%
OCUL Ocular Therapeutix Inc. 0.00% 4,185 $51K Add +11.8%
SYRE Spyre Therapeutics Inc. 0.00% 1,523 $50K Add +17.2%
U Unity Software Inc. 0.00% 1,128 $50K New
ADPT Adaptive Biotechnologies 0.00% 2,998 $49K Reduce -8.5%
LXP LXP Industrial Trust 0.00% 982 $49K Reduce -0.5%
DNLI Denali Therapeutics Inc. 0.00% 2,881 $48K Reduce -8.4%
CNTA Centessa Pharmaceuticals Ltd. 0.00% 1,895 $47K Reduce -8.2%
HIW Highwoods Properties Inc. 0.00% 1,786 $46K Reduce -0.5%
AKR Acadia Realty Trust 0.00% 2,168 $45K Reduce -0.5%
APLE Apple Hospitality REIT Inc. 0.00% 3,745 $44K Reduce -0.5%
SRPT Sarepta Therapeutics Inc. 0.00% 2,059 $44K Reduce -2.0%
ASTS Ast Spacemobile Inc. 0.00% 606 $44K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 1,895 $44K Reduce -8.6%
XPEV Xpeng Inc. - ADR 0.00% 2,088 $42K Reduce -99.6%
MPT Medical Properties Trust Inc. 0.00% 8,466 $42K Add +0.1%
HRMY Harmony Biosciences Holdings 0.00% 1,131 $42K Reduce -8.6%
RXRX Recursion Pharmaceuticals-A 0.00% 10,104 $41K Add +9.9%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 2,590 $41K Reduce -8.6%
UE Urban Edge Properties 0.00% 2,084 $40K Add +0.3%
FCPT Four Corners Property Trust 0.00% 1,731 $40K Add +3.2%
LINE Lineage Inc. 0.00% 1,137 $40K Reduce -1.7%
MAZE Maze Therapeutics Inc. 0.00% 944 $39K New
ZYME Zymeworks Inc. 0.00% 1,470 $39K Reduce -9.1%
OLMA Olema Pharmaceuticals Inc. 0.00% 1,546 $39K Add +4.7%
IBRX Immunitybio Inc. 0.00% 19,355 $38K Reduce -4.8%
ZBIO Zenas Biopharma Inc. 0.00% 1,054 $38K New
TWST Twist Bioscience Corp. 0.00% 1,201 $38K Reduce -7.5%
NRIX Nurix Therapeutics Inc. 0.00% 1,992 $38K Add +21.1%
TXG 10X Genomics Inc. Class A 0.00% 2,288 $37K Reduce -7.0%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 887 $37K Reduce -5.1%
CURB Curbline Properties Corp. 0.00% 1,573 $37K Reduce -0.5%
IVT Inventrust Properties Corp. 0.00% 1,285 $36K Reduce -0.5%
SION Sionna Therapeutics Inc. 0.00% 876 $36K New
LEGN Legend Biotech Corp.-ADR 0.00% 1,654 $36K Reduce -8.7%
SNDX Syndax Pharmaceuticals Inc. 0.00% 1,708 $36K Reduce -7.8%
VCEL Vericel Corp. 0.00% 993 $36K Reduce -8.6%
STOK Stoke Therapeutics Inc. 0.00% 1,121 $36K Reduce -4.9%
HROW Harrow Inc. 0.00% 726 $36K Reduce -8.8%
DVAX Dynavax Technologies Corp. 0.00% 2,306 $35K Reduce -8.6%
GMAB Genmab A/S -SP ADR 0.00% 1,148 $35K Add +27.6%
PHVS Pharvaris NV 0.00% 1,258 $35K New
PK Park Hotels & Resorts Inc. 0.00% 3,329 $35K Reduce -0.5%
ANIP Ani Pharmaceuticals Inc. 0.00% 441 $35K Reduce -5.6%
MNKD Mannkind Corp. 0.00% 6,034 $34K Reduce -8.6%
NSA National Storage Affiliates 0.00% 1,208 $34K Reduce -1.2%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 4,137 $32K Reduce -8.4%
ALVO Alvotech SA 0.00% 6,150 $32K Reduce -8.7%
TRVI Trevi Therapeutics Inc. 0.00% 2,519 $32K Reduce -3.9%
FTRE Fortrea Holdings Inc. 0.00% 1,815 $31K Reduce -7.1%
AGIO Agios Pharmaceuticals Inc. 0.00% 1,145 $31K Reduce -8.4%
DRH Diamondrock Hospitality Co. 0.00% 3,396 $30K Reduce -2.0%
DEI Douglas Emmett Inc. 0.00% 2,764 $30K Reduce -0.5%
IMCR Immunocore Holdings PLC-ADR 0.00% 857 $30K Reduce -0.6%
EYPT Eyepoint Inc. 0.00% 1,626 $30K Add +9.6%
TSHA Taysha Gene Therapies Inc. 0.00% 5,383 $30K Reduce -8.3%
INVA Innoviva Inc. 0.00% 1,467 $29K Add +8.2%
QURE Uniqure NV 0.00% 1,223 $29K Add +3.6%
ATAI Ataibeckley Inc. 0.00% 7,137 $29K New
KOD Kodiak Sciences Inc. 0.00% 1,042 $29K New
PGEN Precigen Inc. 0.00% 6,952 $29K Add +8.4%
RLAY Relay Therapeutics Inc. 0.00% 3,406 $29K Reduce -8.2%
UPB Upstream Bio Inc. 0.00% 1,061 $29K New
ORKA Oruka Therapeutics Inc. 0.00% 950 $29K Add +17.9%
COLL Collegium Pharmaceutical Inc. 0.00% 620 $29K Reduce -8.6%
NVCR Novocure Ltd. 0.00% 2,199 $28K Reduce -8.6%
RAPP Rapport Therapeutics Inc. 0.00% 935 $28K Add +18.5%
GNL Global Net Lease Inc. 0.00% 3,295 $28K Reduce -2.4%
ARDX Ardelyx Inc. 0.00% 4,774 $28K Reduce -7.9%
MBX MBX Biosciences Inc. 0.00% 882 $28K New
TYRA Tyra Biosciences Inc. 0.00% 1,048 $28K Reduce -8.6%
SHO Sunstone Hotel Investors Inc. 0.00% 2,990 $27K Reduce -6.0%
ANAB Anaptysbio Inc. 0.00% 543 $26K Reduce -9.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 763 $26K Reduce -3.3%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 2,158 $26K Add +12.5%
MIND MEDICINE MINDMED INC 0.00% 1,935 $26K Add +18.2%
XERS Xeris Biopharma Holdings Inc. 0.00% 3,260 $26K Reduce -6.2%
ELME Elme Communities 0.00% 1,461 $25K Reduce -1.3%
ALEX Alexander & Baldwin Inc. 0.00% 1,206 $25K Reduce -0.5%
SEPN Septerna Inc. 0.00% 878 $24K New
NTST Netstreit Corp. 0.00% 1,383 $24K Add +2.1%
GTY Getty Realty Corp. 0.00% 891 $24K Add +1.3%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 902 $24K Reduce -9.8%
SVRA Savara Inc. 0.00% 3,998 $24K Add +9.0%
OMER Omeros Corp. 0.00% 1,392 $24K Reduce -4.9%
TNGX Tango Therapeutics Inc. 0.00% 2,646 $23K Add +10.5%
PHAT Phathom Pharmaceuticals Inc. 0.00% 1,397 $23K Reduce -8.4%
SPRY Ars Pharmaceuticals Inc. 0.00% 1,942 $23K Reduce -8.7%
INBX Inhibrx Biosciences Inc. 0.00% 285 $23K Reduce -7.2%
XHR Xenia Hotels & Resorts Inc. 0.00% 1,587 $22K Reduce -4.3%
GRFS Grifols SA-ADR 0.00% 2,396 $22K Reduce -8.0%
PEB Pebblebrook Hotel Trust 0.00% 1,977 $22K Reduce -0.5%
CSTL Castle Biosciences Inc. 0.00% 573 $22K Reduce -8.2%
IIPR Innovative Industrial Proper 0.00% 464 $22K Add +0.4%
PCRX Pacira Biosciences Inc. 0.00% 844 $22K Reduce -12.7%
URGN Urogen Pharma Ltd. 0.00% 919 $22K Reduce -7.6%
XNCR Xencor Inc. 0.00% 1,402 $21K Reduce -8.6%
NVAX Novavax Inc. 0.00% 3,193 $21K Reduce -8.6%
IOVA Iovance Biotherapeutics Inc. 0.00% 7,830 $21K Add +0.6%
SILA Sila Realty Trust Inc. 0.00% 916 $21K Reduce -0.4%
SANA Sana Biotechnology Inc. 0.00% 5,234 $21K Reduce -6.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 1,337 $21K Reduce -0.5%
ERAS Erasca Inc. 0.00% 5,574 $21K Reduce -7.6%
VRE Veris Residential Inc. 0.00% 1,393 $21K Add +1.2%
NTLA Intellia Therapeutics Inc. 0.00% 2,275 $20K Reduce -1.5%
ABCL Abcellera Biologics Inc. 0.00% 5,882 $20K Reduce -8.5%
GLUE Monte Rosa Therapeutics Inc. 0.00% 1,279 $20K Reduce -2.9%
DAWN Day One Biopharmaceuticals I 0.00% 2,017 $19K Reduce -8.5%
ALMS Alumis Inc. 0.00% 1,910 $19K Reduce -8.3%
TBPH Theravance Biopharma Inc. 0.00% 995 $19K Reduce -8.1%
CSR Centerspace 0.00% 279 $19K Reduce -0.4%
RAPT Rapt Therapeutics Inc. 0.00% 544 $18K New
ABUS Arbutus Biopharma Corp. 0.00% 3,778 $18K Reduce -8.4%
BCAX Bicara Therapeutics Inc. 0.00% 1,076 $18K New
CRMD Cormedix Inc. 0.00% 1,548 $18K Reduce -3.6%
ELVN Enliven Therapeutics Inc. 0.00% 1,165 $18K Reduce -8.6%
KURA Kura Oncology Inc. 0.00% 1,710 $18K Reduce -8.4%
YUMC Yum China Holdings Inc. 0.00% 370 $18K New
JBGS JBG Smith Properties 0.00% 1,023 $17K Reduce -15.2%
MESO Mesoblast Ltd.- Spon ADR 0.00% 964 $17K Reduce -5.1%
ESPR Esperion Therapeutics Inc. 0.00% 4,696 $17K Add +8.3%
PDM Piedmont Realty Trust Inc. 0.00% 2,056 $17K Reduce -0.5%
RLJ RLJ Lodging Trust 0.00% 2,254 $17K Reduce -12.4%
VIR Vir Biotechnology Inc. 0.00% 2,734 $16K Reduce -8.5%
AVBP Arrivent Biopharma Inc. 0.00% 811 $16K Reduce -7.1%
JANX Janux Therapeutics Inc. 0.00% 1,181 $16K Reduce -8.7%
GERN Geron Corp. 0.00% 12,153 $16K Reduce -11.5%
KALV Kalvista Pharmaceuticals Inc. 0.00% 992 $16K Reduce -8.4%
SMA Smartstop Self Storage REIT 0.00% 514 $16K Reduce -1.9%
ORIC Oric Pharmaceuticals Inc. 0.00% 1,913 $16K Reduce -8.5%
AQST Aquestive Therapeutics Inc. 0.00% 2,397 $15K Reduce -7.9%
ESRT Empire State Realty Trust-A 0.00% 2,375 $15K Reduce -2.5%
GHRS GH Research PLC 0.00% 1,218 $15K New
RIGL Rigel Pharmaceuticals Inc. 0.00% 356 $15K Reduce -7.3%
AAT American Assets Trust Inc. 0.00% 801 $15K Reduce -0.5%
MSA Msa Safety Inc. 0.00% 94 $15K New
DEA Easterly Government Properti 0.00% 707 $15K Reduce -0.4%
PAHC Phibro Animal Health Corp. Class A 0.00% 401 $15K Reduce -9.5%
REPL Replimune Group Inc. 0.00% 1,540 $15K Reduce -6.5%
ARVN Arvinas Inc. 0.00% 1,262 $15K Reduce -20.1%
RGNX Regenxbio Inc. 0.00% 994 $14K Reduce -8.6%
ANNX Annexon Inc. 0.00% 2,843 $14K Add +20.3%
LXEO Lexeo Therapeutics Inc. 0.00% 1,434 $14K Add +23.4%
CTMX Cytomx Therapeutics Inc. 0.00% 3,329 $14K New
GOSS Gossamer Bio Inc. 0.00% 4,547 $14K New
PSNL Personalis Inc. 0.00% 1,744 $14K Reduce -8.6%
PLYM Plymouth Industrial REIT Inc. 0.00% 627 $14K Reduce -10.9%
DHC Diversified Healthcare Trust 0.00% 2,800 $14K Add +2.3%
ZLAB Zai Lab Ltd.-ADR 0.00% 768 $14K Reduce -25.4%
IVVD Invivyd Inc. 0.00% 5,446 $13K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 2,246 $13K Reduce -0.5%
IONQ Ionq Inc. 0.00% 286 $13K New
LYEL Lyell Immunopharma Inc. 0.00% 416 $13K Add +0.7%
CMPS Compass Pathways PLC 0.00% 1,851 $13K Reduce -6.2%
VTYX Ventyx Biosciences Inc. 0.00% 1,402 $13K New
MGTX Meiragtx Holdings PLC 0.00% 1,580 $13K Reduce -8.7%
PRME Prime Medicine Inc. 0.00% 3,547 $12K Reduce -5.7%
KROS Keros Therapeutics Inc. 0.00% 598 $12K Reduce -31.3%
FULC Fulcrum Therapeutics Inc. 0.00% 1,062 $12K New
CGEM Cullinan Therapeutics Inc. 0.00% 1,160 $12K Reduce -7.3%
CRVS Corvus Pharmaceuticals Inc. 0.00% 1,466 $11K Reduce -8.6%
PACB Pacific Biosciences of Calif 0.00% 5,932 $11K Reduce -8.2%
NXRT Nexpoint Residential 0.00% 361 $11K Add +1.4%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 3,196 $11K Reduce -5.6%
SAFE Safehold Inc. 0.00% 773 $11K Add +1.6%
WSR Whitestone REIT 0.00% 761 $11K Add +5.0%
DSGN Design Therapeutics Inc. 0.00% 1,118 $10K Reduce -7.8%
ABSI Absci Corp. 0.00% 2,955 $10K Reduce -8.1%
NKE Nike Inc. Class B 0.00% 160 $10K New
PRTA Prothena Corp. PLC 0.00% 1,057 $10K Reduce -8.5%
VNDA Vanda Pharmaceuticals Inc. 0.00% 1,140 $10K Reduce -9.0%
ZVRA Zevra Therapeutics Inc. 0.00% 1,106 $10K Reduce -8.4%
HPP Hudson Pacific Properties Inc. 0.00% 909 $10K Reduce -0.6%
LENZ Lenz Therapeutics Inc. 0.00% 607 $10K Reduce -1.1%
DELL Dell Technologies -C 0.00% 77 $10K New
CBL CBL & Associates Properties 0.00% 258 $10K Reduce -0.4%
BIOA Bioage Labs Inc. 0.00% 704 $9K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 2,849 $9K Reduce -8.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 282 $9K Reduce -7.5%
ETON Eton Pharmaceuticals Inc. 0.00% 527 $9K New
ENTA Enanta Pharmaceuticals Inc. 0.00% 565 $9K Add +26.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 1,328 $9K Add +2.3%
PEPG Pepgen Inc. 0.00% 1,350 $9K Add +98.8%
INN Summit Hotel Properties Inc. 0.00% 1,803 $9K Reduce -4.1%
SLDB Solid Biosciences Inc. 0.00% 1,530 $9K Reduce -8.7%
SIGA Siga Technologies Inc. 0.00% 1,406 $9K Reduce -8.0%
NVTS Navitas Semiconductor Corp. 0.00% 1,199 $9K New
EOLS Evolus Inc. 0.00% 1,273 $8K Reduce -8.6%
FDMT 4D Molecular Therapeutics Inc. 0.00% 1,122 $8K Add +11.6%
IMRX Immuneering Corp. Class A 0.00% 1,268 $8K New
ALX Alexander's Inc. 0.00% 38 $8K No change
GOOD Gladstone Commercial Corp. 0.00% 769 $8K Reduce -0.4%
NBP Novabridge Biosciences 0.00% 2,042 $8K New
KYTX Kyverna Therapeutics Inc. 0.00% 860 $8K Reduce -4.2%
KMDA Kamada Ltd. 0.00% 1,133 $8K New
AUTL Autolus Therapeutics PLC 0.00% 3,941 $8K Reduce -7.5%
TRDA Entrada Therapeutics Inc. 0.00% 751 $8K Reduce -6.9%
TECX Tectonic Therapeutic Inc. 0.00% 367 $8K Reduce -8.9%
RCKT Rocket Pharmaceuticals Inc. 0.00% 2,125 $7K Reduce -8.4%
ALT Altimmune Inc. 0.00% 2,049 $7K Add +7.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 224 $7K Reduce -0.4%
AURA Aura Biosciences Inc. 0.00% 1,247 $7K Reduce -6.7%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 909 $6K Reduce -8.6%
ACRS Aclaris Therapeutics Inc. 0.00% 2,128 $6K New
LRMR Larimar Therapeutics Inc. 0.00% 1,680 $6K Reduce -8.8%
AVXL Anavex Life Sciences Corp. 0.00% 1,755 $6K Reduce -5.0%
NGNE Neurogene Inc. 0.00% 302 $6K Reduce -4.4%
ACIU Ac Immune SA 0.00% 1,972 $6K Reduce -8.7%
CADL Candel Therapeutics Inc. 0.00% 1,078 $6K New
LFCR Lifecore Biomedical Inc. 0.00% 736 $6K New
FHTX Foghorn Therapeutics Inc. 0.00% 1,111 $6K Reduce -6.8%
MENS Jyong Biotech Ltd. 0.00% 1,493 $6K New
PBYI Puma Biotechnology Inc. 0.00% 989 $6K New
NMRA Neumora Therapeutics Inc. 0.00% 3,282 $6K Reduce -5.8%
ALLO Allogene Therapeutics Inc. 0.00% 4,278 $6K Reduce -10.4%
SLN Silence Therapeutics PLC-ADR 0.00% 922 $6K Reduce -5.7%
AARD Aardvark Therapeutics Inc. 0.00% 427 $6K New
AVIR Atea Pharmaceuticals Inc. 0.00% 1,534 $5K Reduce -12.5%
OABI Omniab Inc. 0.00% 2,828 $5K Add +9.3%
CTNM Contineum Therapeutics Inc. Class A 0.00% 454 $5K New
VYGR Voyager Therapeutics Inc. 0.00% 1,178 $5K Reduce -1.3%
OBIO Orchestra Biomed Holdings Inc. 0.00% 1,109 $5K New
VOR Vor Biopharma Inc. 0.00% 330 $4K New
CABA Cabaletta Bio Inc. 0.00% 1,891 $4K New
QSI Quantum-Si Inc. 0.00% 3,723 $4K New
TKNO Alpha Teknova Inc. 0.00% 1,051 $4K Reduce -8.2%
EDIT Editas Medicine Inc. 0.00% 1,911 $4K Reduce -1.2%
CCCC C4 Therapeutics Inc. 0.00% 1,903 $4K Add +30.1%
SGMT Sagimet Biosciences Inc. Class A 0.00% 608 $4K New
ARCT Arcturus Therapeutics Holdin 0.00% 577 $4K Reduce -1.4%
HUMA Humacyte Inc. 0.00% 3,565 $3K Add +4.6%
CHRS Coherus Oncology Inc. 0.00% 2,301 $3K New
CRCL Circle Internet Group Inc. 0.00% 37 $3K Reduce -17.8%
CRBU Caribou Biosciences Inc. 0.00% 1,835 $3K New
CDXS Codexis Inc. 0.00% 1,775 $3K Reduce -8.6%
UPXI Upexi Inc. 0.00% 1,623 $3K Reduce -19.1%
BDTX Black Diamond Therapeutics I 0.00% 1,119 $3K New
RANI Rani Therapeutics Holdings Class A 0.00% 1,857 $3K New
PYXS Pyxis Oncology Inc. 0.00% 1,277 $1K Reduce -4.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 3 $240 New

Portfolio Sells Q3 2025 → Q4 2025

AVGO Broadcom Inc. Reduce -26.2% 3.61% −1.34
MSFT Microsoft Corp. Reduce -5.1% 5.93% −1.17
BE Bloom Energy Corp. Class A Reduce -77.9% 0.21% −0.78
HOOD Robinhood Markets Inc. Class A Reduce -49.5% 0.38% −0.63
NVDA Nvidia Corp. Reduce -0.3% 7.88% −0.51
SAP Sap SE-Sponsored ADR Reduce -75.0% 0.13% −0.48
NBIS Nebius Group NV Reduce -56.9% 0.20% −0.46
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.39
ALAB Astera Labs Inc. Reduce -80.8% 0.04% −0.20
XPEV Xpeng Inc. - ADR Reduce -99.6% 0.00% −0.20
NOW ServiceNow Inc. Reduce -20.9% 0.30% −0.19
CDNS Cadence Design SYS Inc. Reduce -19.4% 0.37% −0.18
CELH Celsius Holdings Inc. Reduce -40.8% 0.14% −0.18
CRWV Coreweave Inc. Class A Reduce -11.7% 0.13% −0.17
TLN Talen Energy Corp. Reduce -15.9% 0.35% −0.15
SNPS Synopsys Inc. Reduce -8.8% 0.64% −0.14
RMBS Rambus Inc. Reduce -81.3% 0.03% −0.14
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.12
AAPL Apple Inc. Reduce -2.0% 6.93% −0.10
MPC Marathon Petroleum Corp. Reduce -22.3% 0.16% −0.10
AMZN Amazon.com Inc. Reduce -1.0% 4.56% −0.09
FUTU Futu Holdings Ltd.-ADR Reduce -98.5% 0.00% −0.09
DUOL Duolingo Reduce -51.1% 0.03% −0.09
RBLX Roblox Corp. Class A Reduce -9.5% 0.08% −0.08
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.08
CDW CDW Corp. Sold out 0.00% −0.08
ON On Semiconductor Sold out 0.00% −0.07
LULU Lululemon Athletica Inc. Sold out 0.00% −0.07
BIIB Biogen Inc. Reduce -81.1% 0.02% −0.07
GFS Globalfoundries Inc. Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Reduce -20.4% 0.17% −0.07
OPEN Opendoor Technologies Inc. Reduce -3.2% 0.13% −0.07
HIMS Hims & Hers Health Inc. Reduce -60.5% 0.02% −0.06
SE Sea Ltd.-ADR Reduce -45.1% 0.03% −0.06
VLO Valero Energy Corp. Reduce -25.4% 0.10% −0.05
CEG Constellation Energy Reduce -8.5% 0.60% −0.05
COP Conocophillips Reduce -2.4% 0.47% −0.05
CHTR Charter Communications Inc. Class A Reduce -2.4% 0.10% −0.04
SPOT Spotify Technology SA Reduce -54.9% 0.02% −0.04
DG Dollar General Corp. Reduce -59.2% 0.04% −0.04
BZ Kanzhun Ltd. - ADR Reduce -9.4% 0.11% −0.04
EOG EOG Resources Inc. Reduce -1.5% 0.23% −0.03
PSX Phillips 66 Reduce -2.3% 0.21% −0.03
ATHM Autohome Inc.-ADR Sold out 0.00% −0.03
VIPS Vipshop Holdings Ltd. - ADR Reduce -16.4% 0.07% −0.03
JOYY Joyy Inc.-ADR Sold out 0.00% −0.02
QFIN Qfin Holdings Inc.-ADR Reduce -4.4% 0.03% −0.02
IQ Iqiyi Inc.-ADR Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -1.9% 0.19% −0.02
EQT Eqt Corp. Reduce -7.0% 0.11% −0.02

Portfolio Buys Q3 2025 → Q4 2025

LITE Lumentum Holdings Inc. Add +2.5% 2.62% +1.42
GOOG Alphabet Inc. Class C Add +13.4% 4.58% +1.25
TER Teradyne Inc. New 1.16% +1.16
SNDK Sandisk Corp. Add +17.4% 1.92% +1.10
MU Micron Technology Inc. Add +6.1% 1.52% +0.63
TSEM Tower Semiconductor Ltd. Add +26835.5% 0.62% +0.62
CIEN Ciena Corp. Add +67.6% 0.77% +0.46
TSLA Tesla Inc. Add +18.7% 3.54% +0.41
TSM Taiwan Semiconductor-SP ADR Add +149.0% 0.57% +0.35
SHOP Shopify Inc. Class A Add +33.5% 0.85% +0.23
GLW Corning Inc. New 0.21% +0.21
ALNY Alnylam Pharmaceuticals Inc. Add +989.1% 0.21% +0.18
ISRG Intuitive Surgical Inc. Add +5.9% 0.82% +0.17
FER Ferrovial NV New 0.17% +0.17
LRCX Lam Research Corp. Add +4.6% 0.78% +0.16
MPWR Monolithic Power Systems Inc. New 0.16% +0.16
AMAT Applied Materials Inc. Add +5.1% 0.74% +0.14
CSCO Cisco Systems Inc. Add +6.9% 1.10% +0.13
MP MP Materials Corp. New 0.12% +0.12
INTC Intel Corp. Add +19.5% 0.64% +0.12
INSM Insmed Inc. Add +828.5% 0.13% +0.11
CSIQ Canadian Solar Inc. New 0.11% +0.11
STX Seagate Technology Holdings Add +25.6% 0.35% +0.10
AMGN Amgen Inc. Add +4.8% 0.75% +0.10
REGN Regeneron Pharmaceuticals Add +1.4% 0.38% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +17217.2% 0.09% +0.09
ADBE Adobe Inc. Add +23.8% 0.63% +0.09
AMKR Amkor Technology Inc. New 0.08% +0.08
WBD Warner Bros Discovery Inc. Add +6.1% 0.26% +0.08
PDD PDD Holdings Inc. Add +28.5% 1.98% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +4.2% 0.51% +0.06
KLAC KLA Corp. Add +5.2% 0.58% +0.06
V Visa Inc. Class A Add +1222.5% 0.06% +0.06
RKLB Rocket Lab Corp. Add +1.3% 0.20% +0.06
GILD Gilead Sciences Inc. Add +4.9% 0.66% +0.06
DIS The Walt Disney Co. New 0.05% +0.05
QCOM Qualcomm Inc. Add +10.8% 0.71% +0.05
MAR Marriott International Class A Add +3.8% 0.30% +0.04
ADI Analog Devices Inc. Add +4.5% 0.48% +0.04
MNST Monster Beverage Corp. Add +7.6% 0.27% +0.04
ROST Ross Stores Inc. Add +7.3% 0.22% +0.04
ASML ASML Holding NV-NY Reg SHS Add +6.3% 0.34% +0.03
AZN Astrazeneca PLC-Spons ADR Add +3.7% 0.21% +0.03
ABNB Airbnb Inc. Class A Add +4.3% 0.31% +0.03
CTSH Cognizant Tech Solutions-A Add +3.7% 0.14% +0.03
PEP Pepsico Inc. Add +7.4% 0.71% +0.02
MRK Merck & Co. Inc. Add +2.7% 0.13% +0.02
PCAR Paccar Inc. Add +6.0% 0.21% +0.02
MLI Mueller Industries Inc. New 0.01% +0.01
CTRA Coterra Energy Inc. Add +8.1% 0.11% +0.01

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