GF Fund Management Co. LTD.

Name: GF FUND MANAGEMENT CO. LTD. 13F holdings, Q2 2026
Creator: GF FUND MANAGEMENT CO. LTD.
Published: 2026-08-07

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), GF Fund Management Co. LTD. reported 587 stock positions worth $8.3 billion. Its top holding was Sandisk (SNDK) at 8.9% of the portfolio, followed by Micron Technology (MU, 6.2%) and Nvidia (NVDA, 5.6%). Compared with Q1 2026, it opened 19 new positions, sold out of 57, added to 131 and reduced 425. The biggest buy was Advanced Micro Devices (AMD, shares +88%) and the biggest sale Lumentum (LITE, shares −87%).

Most Recent 13F: Q2 2026
Location: GUANGZHOU, F4
CIK: 0002057060
Portfolio Value: $8.3B (Q2 2026)
SEC Filing: 0002057060-26-000006 ↗ filed Aug 7, 2026

Holdings Value

Holdings 587 stocks · $8.3B


SNDK Sandisk Corp.	8.88%	325,682	$740.5M	Reduce -1.0%
MU Micron Technology Inc.	6.20%	448,075	$517.2M	Reduce -0.3%
NVDA Nvidia Corp.	5.61%	2,336,742	$467.6M	Reduce -1.0%
AAPL Apple Inc.	4.94%	1,423,923	$412.0M	Reduce -2.2%
AMD Advanced Micro Devices	4.31%	619,172	$359.7M	Add +87.5%
LRCX Lam Research Corp.	3.58%	688,419	$298.3M	Add +4.3%
AMZN Amazon.com Inc.	3.55%	1,241,232	$295.8M	Add +0.7%
GOOG Alphabet Inc. Class C	3.41%	803,600	$283.9M	Reduce -0.2%
AMAT Applied Materials Inc.	3.25%	374,268	$270.6M	Add +58.2%
AVGO Broadcom Inc.	2.84%	625,760	$236.4M	Add +8.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	2.55%	107,010	$212.9M	Add +3.2%
MSFT Microsoft Corp.	2.43%	543,732	$202.8M	Reduce -16.2%
INIO Innio NV	2.36%	4,970,000	$196.6M	New
TER Teradyne Inc.	2.11%	362,931	$175.6M	Add +20.2%
TSLA Tesla Inc.	1.89%	374,911	$157.7M	Reduce -25.1%
GOOGL Alphabet Inc. Class A	1.85%	430,477	$153.8M	Add +0.3%
INTC Intel Corp.	1.80%	1,073,321	$149.9M	Reduce -11.2%
META Meta Platforms Inc. Class A	1.56%	230,625	$129.9M	Reduce -11.5%
FORM Formfactor Inc.	1.49%	776,000	$124.1M	Add +6366.7%
STX Seagate Technology Holdings	1.41%	121,597	$117.3M	Add +177.8%
WMT Walmart Inc.	1.34%	989,168	$112.0M	Reduce -15.4%
CSCO Cisco Systems Inc.	1.12%	795,971	$93.5M	Reduce -1.7%
ONTO Onto Innovation Inc.	1.04%	228,000	$86.3M	New
COST Costco Wholesale Corp.	1.01%	89,596	$83.8M	Reduce -1.9%
KLAC KLA Corp.	0.98%	269,481	$81.3M	No change
PDD PDD Holdings Inc.	0.83%	907,898	$69.3M	Add +9.3%
CBRS Cerebras Systems Inc. Class A	0.79%	297,940	$65.8M	New
PANW Palo Alto Networks Inc.	0.74%	181,601	$61.9M	Add +13.8%
NFLX Netflix Inc.	0.73%	850,369	$60.7M	Reduce -0.5%
TSEM Tower Semiconductor Ltd.	0.71%	225,856	$58.9M	Reduce -80.3%
MRVL Marvell Technology Inc.	0.67%	187,949	$56.0M	Add +6.4%
TXN Texas Instruments Inc.	0.66%	183,793	$54.8M	Reduce -1.5%
PLTR Palantir Technologies Inc. Class A	0.65%	464,085	$54.1M	Reduce -0.4%
WDC Western Digital Corp.	0.64%	84,107	$53.7M	Add +20.0%
LIN Linde PLC	0.59%	94,006	$48.8M	Reduce -0.6%
QCOM Qualcomm Inc.	0.56%	254,344	$47.0M	Add +15.9%
AMGN Amgen Inc.	0.56%	129,406	$46.9M	Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A	0.52%	56,932	$43.4M	Reduce -0.0%
ARM Arm Holdings PLC-ADR	0.51%	119,924	$42.5M	Add +323.0%
ADI Analog Devices Inc.	0.47%	98,367	$39.1M	Reduce -2.0%
GILD Gilead Sciences Inc.	0.45%	300,113	$37.9M	Reduce -2.6%
PEP Pepsico Inc.	0.45%	276,018	$37.4M	Reduce -1.5%
BKNG Booking Holdings Inc.	0.45%	209,337	$37.3M	Reduce -1.9%
TMUS T-Mobile US Inc.	0.44%	218,551	$36.7M	Reduce -2.1%
NBIS Nebius Group NV	0.44%	131,578	$36.3M	Add +90.3%
ROST Ross Stores Inc.	0.42%	163,873	$34.9M	Add +0.4%
LITE Lumentum Holdings Inc.	0.39%	37,935	$32.6M	Reduce -86.6%
ISRG Intuitive Surgical Inc.	0.39%	81,429	$32.4M	Reduce -1.2%
APP AppLovin Corp. Class A	0.38%	61,743	$31.8M	Reduce -24.3%
VRTX Vertex Pharmaceuticals Inc.	0.37%	62,678	$31.1M	Reduce -3.0%
SHOP Shopify Inc. Class A	0.34%	246,294	$28.1M	Reduce -1.7%
LLY Eli Lilly & Co.	0.32%	22,453	$26.9M	Reduce -3.4%
HOOD Robinhood Markets Inc. Class A	0.28%	234,881	$23.6M	Add +21.6%
SBUX Starbucks Corp.	0.28%	230,161	$23.5M	Reduce -1.2%
VICR Vicor Corp.	0.28%	60,972	$23.2M	Reduce -47.1%
FTNT Fortinet Inc.	0.27%	147,958	$22.7M	Reduce -2.9%
CDNS Cadence Design SYS Inc.	0.25%	55,701	$20.9M	Reduce -0.1%
COP Conocophillips	0.25%	200,838	$20.9M	Reduce -40.1%
SMTC Semtech Corp.	0.25%	127,000	$20.6M	New
MAR Marriott International Class A	0.24%	53,252	$19.7M	Reduce -3.2%
MNST Monster Beverage Corp.	0.23%	197,508	$19.0M	Reduce -1.4%
CEG Constellation Energy	0.22%	72,942	$18.1M	Reduce -8.3%
ADP Automatic Data Processing	0.22%	80,727	$18.1M	Reduce -2.6%
CSX CSX Corp.	0.21%	375,251	$17.8M	Reduce -1.7%
CMCSA Comcast Corp. Class A	0.21%	719,503	$17.7M	Reduce -3.4%
DDOG Datadog Inc. Class A	0.21%	66,810	$17.4M	Add +0.2%
MELI MercadoLibre Inc.	0.21%	10,239	$17.4M	Reduce -14.1%
SNPS Synopsys Inc.	0.21%	38,669	$17.2M	Reduce -21.4%
ADBE Adobe Inc.	0.20%	81,831	$16.8M	Reduce -11.8%
ALAB Astera Labs Inc.	0.20%	34,616	$16.7M	New
JNJ Johnson & Johnson	0.20%	65,712	$16.7M	Add +7.2%
REGN Regeneron Pharmaceuticals	0.19%	25,824	$16.1M	Reduce -8.7%
ORLY O'reilly Automotive Inc.	0.18%	167,359	$15.4M	Reduce -3.3%
DASH DoorDash Inc. Class A	0.18%	83,069	$15.3M	Reduce -0.2%
FANG Diamondback Energy Inc.	0.18%	86,304	$15.2M	Reduce -19.7%
AEP American Electric Power	0.18%	109,882	$15.0M	Reduce -2.1%
MDLZ Mondelez International Inc. Class A	0.18%	259,233	$15.0M	Reduce -2.0%
INTU Intuit Inc.	0.17%	55,632	$14.5M	Reduce -3.1%
NXPI NXP Semiconductors NV	0.17%	50,987	$14.3M	Reduce -1.1%
HON Honeywell International Inc.	0.17%	63,983	$14.3M	Reduce -1.6%
AEIS Advanced Energy Industries	0.17%	37,959	$14.2M	New
HONA Honeywell Aerospace Inc.	0.17%	63,982	$14.1M	Reduce -1.6%
CTAS Cintas Corp.	0.16%	80,798	$13.7M	Reduce -1.9%
MPWR Monolithic Power Systems Inc.	0.16%	9,921	$13.7M	Add +1.1%
WBD Warner Bros Discovery Inc.	0.16%	506,315	$13.5M	Reduce -0.3%
KLIC Kulicke & Soffa Industries	0.16%	97,479	$13.0M	New
SPCX Space Exploration Techn Class A	0.16%	76,009	$13.0M	New
PCAR Paccar Inc.	0.15%	106,283	$12.8M	Reduce -1.3%
VLO Valero Energy Corp.	0.15%	48,950	$12.7M	Add +14.0%
MPC Marathon Petroleum Corp.	0.15%	48,126	$12.3M	Reduce -25.9%
RKLB Rocket Lab Corp.	0.15%	120,526	$12.3M	Reduce -7.0%
ABBV Abbvie Inc.	0.15%	48,257	$12.1M	Add +1.1%
ABNB Airbnb Inc. Class A	0.14%	84,401	$12.1M	Reduce -3.2%
CRWV Coreweave Inc. Class A	0.14%	119,507	$11.9M	Add +215.2%
TSM Taiwan Semiconductor-SP ADR	0.14%	24,600	$11.7M	Reduce -38.4%
CIEN Ciena Corp.	0.14%	23,000	$11.3M	Reduce -78.7%
FAST Fastenal Co.	0.13%	231,845	$11.1M	Reduce -1.4%
BKR Baker Hughes Co.	0.13%	200,348	$11.1M	Reduce -0.9%
MCHP Microchip Technology Inc.	0.12%	113,882	$10.4M	Reduce -1.1%
EA Electronic Arts Inc.	0.12%	50,639	$10.4M	Reduce -1.2%
UNH Unitedhealth Group Inc.	0.12%	24,588	$10.2M	Add +1.1%
XEL Xcel Energy Inc.	0.12%	126,071	$10.1M	Add +4.0%
FER Ferrovial NV	0.12%	145,294	$10.0M	Reduce -3.4%
EXC Exelon Corp.	0.12%	206,637	$9.6M	Reduce -0.2%
IDXX Idexx Laboratories Inc.	0.11%	18,120	$9.5M	Reduce -2.2%
TTWO Take-Two Interactive Softwre	0.11%	37,495	$9.4M	Reduce -1.0%
AXON Axon Enterprise Inc.	0.11%	16,278	$9.1M	Add +0.7%
ODFL Old Dominion Freight Line	0.11%	41,999	$9.1M	Reduce -2.0%
CCEP Coca-Cola Europacific Partne	0.11%	90,047	$9.0M	Reduce -4.1%
KDP Keurig Dr Pepper Inc.	0.11%	274,765	$9.0M	Reduce -1.3%
ALNY Alnylam Pharmaceuticals Inc.	0.11%	29,770	$9.0M	Reduce -0.9%
MRK Merck & Co. Inc.	0.11%	68,652	$8.8M	Reduce -0.5%
UBER Uber Technologies Inc.	0.10%	121,000	$8.7M	Add +15.8%
ADSK Autodesk Inc.	0.10%	42,612	$8.3M	Reduce -1.9%
BIDU Baidu Inc. - Spon ADR	0.10%	71,000	$8.1M	New
YMM Full Truck Alliance -SPN ADR	0.10%	978,258	$7.9M	Add +13.2%
EOG EOG Resources Inc.	0.10%	61,178	$7.9M	Reduce -58.2%
PYPL PayPal Holdings Inc.	0.09%	178,141	$7.7M	Reduce -7.1%
PAYX Paychex Inc.	0.09%	72,357	$7.1M	Reduce -1.9%
ROP Roper Technologies Inc.	0.08%	20,380	$6.9M	Reduce -7.6%
GEHC GE Healthcare Technology	0.08%	104,224	$6.7M	Reduce -1.3%
TRI Thomson Reuters Corp.	0.08%	76,956	$6.3M	Reduce -14.2%
DXCM Dexcom Inc.	0.07%	88,596	$6.0M	Reduce -2.1%
EQT Eqt Corp.	0.07%	110,180	$5.9M	Reduce -17.1%
MSTR Strategy Inc.	0.07%	66,807	$5.8M	Add +21.8%
TPL Texas Pacific Land Corp.	0.07%	13,183	$5.8M	Reduce -30.9%
KHC The Kraft Heinz Co.	0.07%	239,467	$5.7M	Reduce -1.3%
DVN Devon Energy Corp.	0.07%	132,482	$5.5M	Reduce -34.2%
PSX Phillips 66	0.06%	31,898	$5.4M	Reduce -70.6%
CPRT Copart Inc.	0.06%	186,967	$5.3M	Reduce -5.8%
TMO Thermo Fisher Scientific Inc.	0.06%	10,234	$5.1M	Add +1.1%
WDAY Workday Inc. Class A	0.06%	40,592	$5.0M	Reduce -7.0%
EXE Expand Energy Corp.	0.06%	54,434	$5.0M	Reduce -16.6%
BZ Kanzhun Ltd. - ADR	0.06%	359,591	$4.6M	Add +7.9%
TME Tencent Music Entertainm-ADR	0.05%	544,363	$4.5M	Add +5.4%
ABT Abbott Laboratories	0.05%	47,558	$4.3M	Add +1.1%
CVS CVS Health Corp.	0.05%	39,486	$4.1M	Add +0.9%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.05%	423,702	$4.1M	Add +5.3%
V Visa Inc. Class A	0.05%	11,018	$3.8M	Add +1.9%
PFE Pfizer Inc.	0.05%	156,777	$3.8M	Add +1.1%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	259,663	$3.4M	Add +5.2%
SPGI S&P Global Inc.	0.04%	8,200	$3.3M	New
DHR Danaher Corp.	0.04%	17,492	$3.3M	Add +1.1%
OVV Ovintiv Inc.	0.04%	62,665	$3.3M	Reduce -26.8%
PR Permian Resources Corp. Class A	0.04%	179,087	$3.3M	Reduce -23.6%
BMY Bristol-Myers Squibb Co.	0.04%	56,106	$3.2M	Add +1.1%
SYK Stryker Corp.	0.04%	9,408	$3.0M	Add +1.1%
MDT Medtronic PLC	0.03%	35,120	$2.7M	Add +1.1%
APA Apa Corp.	0.03%	80,429	$2.6M	Reduce -32.5%
MCK McKesson Corp.	0.03%	3,376	$2.6M	Reduce -0.6%
DINO HF Sinclair Corp.	0.03%	34,867	$2.4M	Reduce -33.1%
BE Bloom Energy Corp. Class A	0.03%	7,997	$2.4M	Reduce -46.5%
DUK Duke Energy Corp.	0.03%	18,978	$2.4M	New
AR Antero Resources Corp.	0.03%	66,975	$2.4M	Reduce -32.0%
OPEN Opendoor Technologies Inc.	0.03%	469,602	$2.2M	Reduce -63.8%
WELL Welltower Inc.	0.03%	9,481	$2.2M	Reduce -6.2%
RBLX Roblox Corp. Class A	0.02%	37,458	$2.0M	Add +3.4%
CI The Cigna Group	0.02%	7,329	$2.0M	Add +1.1%
RRC Range Resources Corp.	0.02%	53,614	$2.0M	Reduce -32.1%
VNOM Viper Energy Inc. Class A	0.02%	44,192	$1.9M	Reduce -22.0%
QFIN Qfin Holdings Inc.-ADR	0.02%	111,806	$1.8M	Add +3.8%
BSX Boston Scientific Corp.	0.02%	41,184	$1.8M	Add +1.1%
TLN Talen Energy Corp.	0.02%	4,532	$1.7M	Reduce -38.0%
HCA HCA Healthcare Inc.	0.02%	4,406	$1.7M	Reduce -0.6%
PLD Prologis Inc.	0.02%	12,305	$1.7M	Reduce -12.3%
CAH Cardinal Health Inc.	0.02%	6,558	$1.6M	Add +1.1%
BIIB Biogen Inc.	0.02%	6,957	$1.5M	Reduce -4.6%
CHRD Chord Energy Corp.	0.02%	12,810	$1.5M	Reduce -33.5%
EW Edwards Lifesciences Corp.	0.02%	16,089	$1.5M	Add +1.1%
ETR Entergy Corp.	0.02%	12,544	$1.4M	Add +5020.0%
EQIX Equinix Inc.	0.02%	1,361	$1.4M	Reduce -8.0%
SM SM Energy Co.	0.02%	51,825	$1.4M	Add +36.2%
MTDR Matador Resources Co.	0.02%	26,560	$1.3M	Reduce -32.5%
HUM Humana Inc.	0.02%	3,314	$1.3M	Add +1.1%
VG Venture Global Inc. Class A	0.02%	117,355	$1.3M	Reduce -26.1%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	26,917	$1.2M	New
BDX Becton Dickinson and Co.	0.01%	7,829	$1.2M	Add +1.1%
DUOL Duolingo	0.01%	9,607	$1.1M	No change
CNX CNX Resources Corp.	0.01%	32,192	$1.1M	Reduce -29.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	42,083	$1.1M	Reduce -31.1%
A Agilent Technologies Inc.	0.01%	7,785	$1.0M	Add +1.1%
WAT Waters Corp.	0.01%	2,681	$1.0M	Add +1.1%
MUR Murphy Oil Corp.	0.01%	30,661	$998K	Reduce -31.3%
INCY Incyte Corp.	0.01%	8,590	$974K	Reduce -1.7%
SPG Simon Property Group Inc.	0.01%	4,349	$973K	Reduce -11.9%
CRC California Resources Corp.	0.01%	17,780	$940K	Reduce -31.6%
VTRS Viatris Inc.	0.01%	56,606	$899K	Reduce -2.0%
CLS Celestica Inc.	0.01%	2,446	$892K	Reduce -77.6%
ZTS Zoetis Inc.	0.01%	12,182	$875K	Add +1.1%
PBF PBF Energy Inc. Class A	0.01%	19,113	$870K	Reduce -28.5%
IQV Iqvia Holdings Inc.	0.01%	4,482	$866K	Add +1.1%
DLR Digital Realty Trust Inc.	0.01%	4,748	$853K	Reduce -7.9%
CNC Centene Corp.	0.01%	12,869	$826K	Add +1.1%
SO The Southern Co.	0.01%	8,404	$804K	Add +40.4%
RVMD Revolution Medicines Inc.	0.01%	4,195	$786K	Reduce -3.4%
RMD Resmed Inc.	0.01%	4,021	$784K	Add +1.1%
O Realty Income Corp.	0.01%	12,514	$775K	Reduce -9.4%
MTD Mettler-Toledo International	0.01%	570	$728K	Add +1.1%
WST West Pharmaceutical Services	0.01%	1,994	$716K	Add +1.1%
DK Delek US Holdings Inc.	0.01%	13,946	$709K	Reduce -29.8%
PSA Public Storage	0.01%	2,115	$673K	Reduce -11.4%
LH Labcorp Holdings Inc.	0.01%	2,310	$647K	Add +1.1%
DGX Quest Diagnostics Inc.	0.01%	3,048	$646K	Add +1.1%
PARR Par Pacific Holdings Inc.	0.01%	11,410	$640K	Reduce -31.8%
STE Steris PLC	0.01%	2,710	$571K	Add +1.0%
VTR Ventas Inc.	0.01%	6,412	$569K	Reduce -6.7%
GPOR Gulfport Energy Corp.	0.01%	3,312	$562K	Reduce -35.7%
PM Philip Morris International	0.01%	3,079	$557K	Reduce -97.8%
MRNA Moderna Inc.	0.01%	7,839	$549K	Reduce -10.7%
CRGY Crescent Energy Inc. Class A	0.01%	55,608	$546K	Reduce -31.3%
CLMT Calumet Inc.	0.01%	14,674	$529K	Reduce -30.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,051	$512K	Reduce -9.3%
ADEA Adeia Inc.	0.01%	15,460	$509K	New
RPRX Royalty Pharma PLC Class A	0.01%	9,065	$508K	Reduce -5.5%
ARGX Argenx SE - ADR	0.01%	546	$507K	Reduce -16.4%
ROIV Roivant Sciences Ltd.	0.01%	14,212	$503K	Reduce -9.0%
GS Goldman Sachs Group Inc.	0.01%	489	$495K	No change
INSM Insmed Inc.	0.01%	4,563	$487K	Reduce -90.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	5,466	$471K	Add +1.1%
HWM Howmet Aerospace Inc.	0.01%	1,736	$467K	No change
UTHR United Therapeutics Corp.	0.01%	840	$455K	Reduce -13.1%
NOG Northern Oil and Gas Inc.	0.01%	23,790	$432K	Reduce -25.2%
GH Guardant Health Inc.	0.01%	2,776	$416K	Reduce -4.5%
EXR Extra Space Storage Inc.	0.00%	2,829	$411K	Reduce -11.8%
NVS Novartis AG-Sponsored ADR	0.00%	2,542	$398K	No change
COO The Cooper Cos Inc.	0.00%	5,509	$395K	Add +1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	14,664	$389K	Reduce -9.0%
WKC World Kinect Corp.	0.00%	11,685	$385K	Reduce -36.4%
MFC Manulife Financial Corp.	0.00%	9,279	$376K	No change
NEE Nextera Energy Inc.	0.00%	4,172	$366K	Reduce -17.6%
TALO Talos Energy Inc.	0.00%	28,107	$363K	Reduce -33.2%
AVB Avalonbay Communities Inc.	0.00%	1,869	$353K	Reduce -13.2%
ASND Ascendis Pharma A/S	0.00%	1,305	$348K	Reduce -5.4%
NBIX Neurocrine Biosciences Inc.	0.00%	1,987	$335K	Reduce -11.3%
MEDP Medpace Holdings Inc.	0.00%	604	$320K	Reduce -4.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,305	$314K	Reduce -4.3%
ALGN Align Technology Inc.	0.00%	1,858	$313K	Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	1,103	$310K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,538	$308K	Reduce -17.3%
BBIO Bridgebio Pharma Inc.	0.00%	4,103	$306K	Reduce -5.2%
CRL Charles River Laboratories	0.00%	1,339	$304K	Add +1.1%
PODD Insulet Corp.	0.00%	1,991	$303K	Add +1.1%
TECH Bio-Techne Corp.	0.00%	4,258	$301K	Add +1.1%
BAX Baxter International Inc.	0.00%	14,029	$299K	Add +1.1%
SOLV Solventum Corp.	0.00%	3,808	$294K	Add +1.1%
REX Rex American Resources Corp.	0.00%	6,445	$291K	Reduce -30.5%
HD Home Depot Inc.	0.00%	821	$290K	No change
KOS Kosmos Energy Ltd.	0.00%	134,975	$285K	Reduce -17.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,497	$277K	Reduce -3.9%
EXEL Exelixis Inc.	0.00%	4,966	$270K	Reduce -17.5%
CRK Comstock Resources Inc.	0.00%	18,044	$269K	Reduce -30.4%
AXSM Axsome Therapeutics Inc.	0.00%	1,085	$266K	Reduce -4.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	488	$262K	Reduce -4.3%
ESS Essex Property Trust Inc.	0.00%	873	$255K	Reduce -10.4%
GPRE Green Plains Inc.	0.00%	15,935	$245K	Reduce -30.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	2,965	$242K	Reduce -2.8%
SMMT Summit Therapeutics Inc.	0.00%	16,404	$239K	Reduce -1.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,071	$233K	Reduce -5.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	2,789	$233K	Add +1.1%
BKV BKV Corporation	0.00%	8,463	$232K	Add +1.1%
UHS Universal Health Services-B	0.00%	1,555	$231K	Add +1.0%
KRYS Krystal Biotech Inc.	0.00%	620	$230K	Reduce -4.8%
KIM Kimco Realty Corp.	0.00%	8,953	$227K	Reduce -12.5%
BNTX Biontech SE-ADR	0.00%	2,414	$225K	Add +6.3%
T AT&T Inc.	0.00%	10,768	$223K	No change
CYTK Cytokinetics Inc.	0.00%	2,608	$222K	Reduce -5.0%
SNY Sanofi-ADR	0.00%	5,180	$221K	Reduce -12.8%
HST Host Hotels & Resorts Inc.	0.00%	9,260	$220K	Reduce -10.9%
INVH Invitation Homes Inc.	0.00%	7,195	$217K	Reduce -18.3%
MAA Mid-America Apartment Comm	0.00%	1,551	$215K	Reduce -12.4%
TEM Tempus AI Inc. Class A	0.00%	3,677	$213K	Reduce -5.3%
WPC WP Carey Inc.	0.00%	2,965	$212K	Reduce -10.4%
DVA Davita Inc.	0.00%	895	$199K	Reduce -17.1%
KYMR Kymera Therapeutics Inc.	0.00%	1,729	$198K	Add +7.0%
PRAX Praxis Precision Medicines I	0.00%	592	$198K	Add +5.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,651	$198K	Reduce -12.8%
DOC Healthpeak Properties Inc.	0.00%	9,171	$196K	Reduce -12.7%
HALO Halozyme Therapeutics Inc.	0.00%	2,500	$196K	Reduce -5.3%
ONC Beone Medicines Ltd.-ADR	0.00%	680	$194K	Reduce -3.8%
NUVL Nuvalent Inc. Class A	0.00%	1,550	$191K	Reduce -4.4%
OHI Omega Healthcare Investors	0.00%	3,998	$191K	Reduce -10.3%
IBRX Immunitybio Inc.	0.00%	21,749	$190K	Reduce -1.7%
CVI CVR Energy Inc.	0.00%	6,862	$189K	Reduce -29.4%
ALKS Alkermes PLC	0.00%	3,528	$185K	Reduce -4.9%
DEC Diversified Energy Co.	0.00%	13,162	$182K	New
VEEV Veeva Systems Inc. Class A	0.00%	1,000	$177K	New
PCVX Vaxcyte Inc.	0.00%	3,048	$177K	Add +3.7%
REG Regency Centers Corp.	0.00%	2,201	$176K	Reduce -15.6%
ABVX Abivax SA-ADR	0.00%	1,302	$174K	Reduce -1.8%
IMVT Immunovant Inc.	0.00%	4,308	$166K	Add +9.4%
PTGX Protagonist Therapeutics Inc.	0.00%	1,353	$166K	Reduce -3.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,448	$161K	Reduce -3.3%
GLPI Gaming and Leisure Propertie	0.00%	3,609	$161K	Reduce -15.6%
ELS Equity Lifestyle Properties	0.00%	2,476	$160K	Reduce -11.0%
UDR Udr Inc.	0.00%	3,906	$156K	Reduce -17.9%
APGE Apogee Therapeutics Inc.	0.00%	1,163	$154K	Reduce -5.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,280	$150K	Add +10.8%
SYRE Spyre Therapeutics Inc.	0.00%	1,664	$148K	Reduce -4.5%
CPT Camden Property Trust	0.00%	1,287	$147K	Reduce -20.4%
EGP Eastgroup Properties Inc.	0.00%	723	$146K	Reduce -10.5%
PTCT PTC Therapeutics Inc.	0.00%	1,753	$143K	Reduce -2.8%
AMH American Homes 4 Rent- A	0.00%	4,238	$142K	Reduce -15.9%
AHR American Healthcare REIT Inc.	0.00%	2,597	$135K	Add +1.9%
LGND Ligand Pharmaceuticals	0.00%	425	$134K	Reduce -4.1%
TWST Twist Bioscience Corp.	0.00%	1,300	$134K	Reduce -5.3%
BXP BXP Inc.	0.00%	2,015	$134K	Reduce -11.4%
COGT Cogent Biosciences Inc.	0.00%	3,435	$133K	Reduce -0.3%
FRT Federal Realty Invs Trust	0.00%	1,031	$127K	Reduce -16.9%
CGON CG Oncology Inc.	0.00%	1,789	$127K	Reduce -1.3%
ADC Agree Realty Corp.	0.00%	1,617	$122K	Reduce -3.4%
BRX Brixmor Property Group Inc.	0.00%	3,878	$122K	Reduce -16.2%
CUBE Cubesmart	0.00%	3,038	$121K	Reduce -11.9%
CTRE Caretrust REIT Inc.	0.00%	2,994	$121K	Reduce -11.3%
EGY Vaalco Energy Inc.	0.00%	23,723	$121K	Reduce -33.4%
ERAS Erasca Inc.	0.00%	6,552	$120K	Add +2.8%
NNN NNN REIT Inc.	0.00%	2,570	$120K	Reduce -9.9%
SRRK Scholar Rock Holding Corp.	0.00%	2,161	$119K	Reduce -5.7%
XOM Exxon Mobil Corp.	0.00%	862	$118K	Reduce -56.2%
ACN Accenture PLC Class A	0.00%	947	$118K	Reduce -33.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	6,656	$115K	Reduce -5.7%
ORKA Oruka Therapeutics Inc.	0.00%	1,192	$113K	Add +9.7%
TVTX Travere Therapeutics Inc.	0.00%	1,955	$111K	Reduce -2.7%
CRSP Crispr Therapeutics AG	0.00%	2,032	$111K	Reduce -5.0%
VTS Vitesse Energy Inc.	0.00%	6,929	$109K	Reduce -26.6%
ARE Alexandria Real Estate Equit	0.00%	2,066	$109K	Reduce -12.2%
INDV Indivior Pharmaceuticals Inc.	0.00%	2,648	$109K	Reduce -5.6%
FR First Industrial Realty TR	0.00%	1,763	$108K	Reduce -12.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	1,763	$106K	Add +1.6%
CAI Caris Life Sciences Inc.	0.00%	5,970	$106K	Reduce -5.8%
RHP Ryman Hospitality Properties	0.00%	812	$104K	Reduce -10.4%
YUM Yum! Brands Inc.	0.00%	637	$102K	No change
REXR Rexford Industrial Realty Inc.	0.00%	2,981	$100K	Reduce -16.7%
DFTX Definium Therapeutics Inc.	0.00%	2,111	$99K	Reduce -4.6%
VCYT Veracyte Inc.	0.00%	1,683	$99K	Reduce -5.2%
SD Sandridge Energy Inc.	0.00%	7,211	$99K	New
PL Planet Labs PBC	0.00%	2,947	$98K	Add +65.0%
STAG Stag Industrial Inc.	0.00%	2,560	$97K	Reduce -9.3%
TXG 10X Genomics Inc. Class A	0.00%	2,492	$96K	Reduce -4.7%
EWTX Edgewise Therapeutics Inc.	0.00%	2,272	$92K	Reduce -4.5%
SOC Sable Offshore Corp.	0.00%	29,855	$92K	Reduce -27.1%
TRNO Terreno Realty Corp.	0.00%	1,417	$92K	Reduce -9.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	3,609	$91K	Reduce -5.0%
HR Healthcare Realty Trust Inc.	0.00%	4,444	$90K	Reduce -12.0%
TNGX Tango Therapeutics Inc.	0.00%	2,852	$89K	Reduce -5.3%
GPCR Structure Therapeutics Inc.	0.00%	1,651	$89K	Add +10.1%
DNLI Denali Therapeutics Inc.	0.00%	3,357	$86K	Add +1.9%
DLTR Dollar Tree Inc.	0.00%	700	$85K	No change
EPRT Essential Properties Realty	0.00%	2,835	$85K	Reduce -5.4%
VNO Vornado Realty Trust	0.00%	2,122	$83K	Reduce -14.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	2,216	$83K	Add +4.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	2,434	$82K	Reduce -4.4%
MAC The Macerich Co.	0.00%	3,259	$82K	Reduce -14.7%
CLNE Clean Energy Fuels Corp.	0.00%	39,587	$81K	Reduce -29.7%
RLAY Relay Therapeutics Inc.	0.00%	4,239	$79K	Add +9.4%
DYN Dyne Therapeutics Inc.	0.00%	3,485	$77K	Add +8.6%
KRG Kite Realty Group Trust	0.00%	2,721	$77K	Reduce -18.1%
ALMS Alumis Inc.	0.00%	2,677	$75K	Add +22.6%
BEAM Beam Therapeutics Inc.	0.00%	2,159	$74K	Reduce -5.3%
PECO Phillips Edison & Company Inc.	0.00%	1,704	$71K	Reduce -10.3%
ADPT Adaptive Biotechnologies	0.00%	3,260	$70K	Reduce -5.0%
IDYA Ideaya Biosciences Inc.	0.00%	1,860	$69K	Reduce -5.5%
MRSH Marsh & McLennan Cos	0.00%	415	$69K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	2,626	$69K	Reduce -4.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,045	$68K	Reduce -5.6%
CUZ Cousins Properties Inc.	0.00%	2,223	$67K	Reduce -12.4%
SBRA Sabra Health Care REIT Inc.	0.00%	3,372	$66K	Reduce -7.0%
VERA Vera Therapeutics Inc.	0.00%	1,512	$65K	Add +5.3%
ELVN Enliven Therapeutics Inc.	0.00%	1,258	$64K	Reduce -5.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	973	$62K	Reduce -4.1%
MRP Millrose Properties	0.00%	2,042	$61K	Add +9.5%
QURE Uniqure NV	0.00%	1,320	$61K	Reduce -5.0%
COLD Americold Realty Trust Inc.	0.00%	3,840	$60K	Reduce -10.8%
SKT Tanger Inc.	0.00%	1,528	$60K	Reduce -10.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,032	$60K	Reduce -10.3%
IRON Disc Medicine Inc.	0.00%	809	$59K	Reduce -4.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	904	$57K	Reduce -5.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,216	$57K	Reduce -5.6%
GRAL Grail Inc.	0.00%	828	$57K	Reduce -5.5%
CDP Copt Defense Properties	0.00%	1,532	$56K	Reduce -10.3%
BNL Broadstone Net Lease Inc.	0.00%	2,589	$54K	Reduce -9.4%
KRC Kilroy Realty Corp.	0.00%	1,421	$53K	Reduce -16.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	5,306	$53K	Add +12.7%
NRIX Nurix Therapeutics Inc.	0.00%	2,180	$53K	Reduce -3.8%
MBX MBX Biosciences Inc.	0.00%	952	$53K	Reduce -5.7%
IRT Independence Realty Trust Inc.	0.00%	3,140	$52K	Reduce -11.2%
LEGN Legend Biotech Corp.-ADR	0.00%	1,788	$52K	Reduce -4.9%
APLE Apple Hospitality REIT Inc.	0.00%	3,041	$51K	Reduce -10.7%
TRVI Trevi Therapeutics Inc.	0.00%	2,717	$51K	Reduce -5.2%
KOD Kodiak Sciences Inc.	0.00%	1,294	$50K	Add +8.6%
ABCL Abcellera Biologics Inc.	0.00%	6,414	$50K	Reduce -4.2%
SLG SL Green Realty Corp.	0.00%	942	$49K	Reduce -12.4%
VCEL Vericel Corp.	0.00%	1,078	$48K	Reduce -5.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,815	$48K	Reduce -4.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	626	$48K	Reduce -12.8%
PHVS Pharvaris NV	0.00%	1,358	$47K	Reduce -5.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	1,242	$46K	Reduce -5.2%
OCUL Ocular Therapeutix Inc.	0.00%	4,607	$45K	Reduce -3.7%
MLYS Mineralys Therapeutics Inc.	0.00%	1,676	$45K	Reduce -5.7%
HIW Highwoods Properties Inc.	0.00%	1,488	$45K	Reduce -8.9%
HRMY Harmony Biosciences Holdings	0.00%	1,227	$45K	Reduce -5.2%
CME Cme Group Inc.	0.00%	200	$44K	New
LXP LXP Industrial Trust	0.00%	803	$43K	Reduce -10.3%
PGEN Precigen Inc.	0.00%	7,487	$43K	Reduce -5.4%
NSA National Storage Affiliates	0.00%	952	$42K	Reduce -13.8%
NTLA Intellia Therapeutics Inc.	0.00%	2,502	$42K	Reduce -3.3%
ADMA Adma Biologics Inc.	0.00%	5,041	$42K	Reduce -5.7%
RAPP Rapport Therapeutics Inc.	0.00%	1,011	$42K	Reduce -5.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,326	$42K	Reduce -5.3%
SION Sionna Therapeutics Inc.	0.00%	946	$42K	Reduce -5.7%
ZYME Zymeworks Inc.	0.00%	1,585	$41K	Reduce -5.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,868	$41K	Reduce -4.3%
RXRX Recursion Pharmaceuticals-A	0.00%	11,043	$41K	Reduce -4.0%
ATAI Ataibeckley Inc.	0.00%	7,685	$41K	Reduce -5.4%
BCAX Bicara Therapeutics Inc.	0.00%	1,343	$40K	Add +10.1%
SRPT Sarepta Therapeutics Inc.	0.00%	2,217	$40K	Reduce -5.4%
STOK Stoke Therapeutics Inc.	0.00%	1,212	$40K	Reduce -5.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	477	$39K	Reduce -5.4%
TSHA Taysha Gene Therapies Inc.	0.00%	5,797	$39K	Reduce -5.4%
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,616	$39K	Add +11.2%
LINE Lineage Inc.	0.00%	903	$39K	Reduce -13.0%
UE Urban Edge Properties	0.00%	1,704	$39K	Reduce -10.5%
ANAB Anaptysbio Inc.	0.00%	576	$39K	Reduce -7.3%
PK Park Hotels & Resorts Inc.	0.00%	2,686	$38K	Reduce -11.1%
CURB Curbline Properties Corp.	0.00%	1,244	$38K	Reduce -13.1%
GMAB Genmab A/S -SP ADR	0.00%	1,364	$37K	Add +3.9%
CMPS Compass Pathways PLC	0.00%	2,631	$37K	Add +25.1%
ABSI Absci Corp.	0.00%	3,184	$37K	Reduce -5.3%
IVT Inventrust Properties Corp.	0.00%	1,040	$37K	Reduce -11.4%
AKR Acadia Realty Trust	0.00%	1,758	$37K	Reduce -11.3%
URGN Urogen Pharma Ltd.	0.00%	993	$37K	Reduce -5.0%
NVCR Novocure Ltd.	0.00%	2,409	$36K	Reduce -3.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	8,716	$36K	Reduce -2.2%
FCPT Four Corners Property Trust	0.00%	1,475	$36K	Reduce -6.6%
TYRA Tyra Biosciences Inc.	0.00%	1,131	$36K	Reduce -5.6%
INVA Innoviva Inc.	0.00%	1,561	$35K	Reduce -7.0%
GHRS GH Research PLC	0.00%	1,315	$35K	Reduce -5.0%
FTRE Fortrea Holdings Inc.	0.00%	1,982	$34K	Reduce -4.0%
VIR Vir Biotechnology Inc.	0.00%	3,327	$34K	Add +6.9%
DRH Diamondrock Hospitality Co.	0.00%	2,756	$34K	Reduce -11.1%
HROW Harrow Inc.	0.00%	786	$33K	Reduce -5.5%
NVAX Novavax Inc.	0.00%	3,449	$32K	Reduce -5.1%
SEPN Septerna Inc.	0.00%	950	$32K	Reduce -5.6%
PEB Pebblebrook Hotel Trust	0.00%	1,594	$31K	Reduce -11.2%
AVBP Arrivent Biopharma Inc.	0.00%	877	$30K	Reduce -4.6%
MAZE Maze Therapeutics Inc.	0.00%	1,021	$30K	Reduce -5.5%
MPT Medical Properties Trust Inc.	0.00%	6,574	$30K	Reduce -14.9%
PSNL Personalis Inc.	0.00%	2,214	$30K	Add +11.7%
INBX Inhibrx Biosciences Inc.	0.00%	312	$30K	Reduce -4.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	929	$29K	Reduce -5.2%
ZBIO Zenas Biopharma Inc.	0.00%	1,138	$29K	Reduce -5.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	3,512	$28K	Reduce -5.3%
MNKD Mannkind Corp.	0.00%	6,519	$28K	Reduce -5.1%
SHO Sunstone Hotel Investors Inc.	0.00%	2,425	$28K	Reduce -12.1%
NTST Netstreit Corp.	0.00%	1,308	$28K	Add +3.6%
SVRA Savara Inc.	0.00%	4,306	$27K	Reduce -5.4%
ARDX Ardelyx Inc.	0.00%	5,190	$26K	Reduce -4.5%
CRVS Corvus Pharmaceuticals Inc.	0.00%	1,750	$26K	Add +5.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,268	$26K	Reduce -13.4%
ALVO Alvotech SA	0.00%	6,988	$26K	Reduce -0.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	669	$26K	Reduce -4.0%
GTY Getty Realty Corp.	0.00%	768	$26K	Reduce -5.7%
EYPT Eyepoint Inc.	0.00%	1,754	$25K	Reduce -5.7%
DEI Douglas Emmett Inc.	0.00%	2,123	$25K	Reduce -16.7%
XNCR Xencor Inc.	0.00%	1,553	$25K	Reduce -2.5%
MP MP Materials Corp.	0.00%	445	$25K	Reduce -99.7%
DHC Diversified Healthcare Trust	0.00%	2,668	$25K	Add +3.3%
COLL Collegium Pharmaceutical Inc.	0.00%	675	$24K	Reduce -5.1%
SMA Smartstop Self Storage REIT	0.00%	736	$24K	Add +54.6%
IIPR Innovative Industrial Proper	0.00%	381	$24K	Reduce -10.1%
WVE Wave Life Sciences Ltd.	0.00%	3,985	$23K	Add +6.2%
ORIC Oric Pharmaceuticals Inc.	0.00%	2,126	$23K	Reduce -2.3%
MGTX Meiragtx Holdings PLC	0.00%	1,704	$23K	Reduce -5.1%
GNL Global Net Lease Inc.	0.00%	2,567	$23K	Reduce -14.6%
CGEM Cullinan Therapeutics Inc.	0.00%	1,252	$23K	Reduce -5.0%
SILA Sila Realty Trust Inc.	0.00%	747	$23K	Reduce -10.4%
BIOA Bioage Labs Inc.	0.00%	921	$23K	Add +15.6%
PCRX Pacira Biosciences Inc.	0.00%	860	$22K	Reduce -11.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,698	$21K	Reduce -3.9%
ETON Eton Pharmaceuticals Inc.	0.00%	569	$21K	Reduce -4.7%
KURA Kura Oncology Inc.	0.00%	1,843	$20K	Reduce -5.2%
JANX Janux Therapeutics Inc.	0.00%	1,289	$20K	Reduce -4.0%
VOR Vor Biopharma Inc.	0.00%	1,072	$20K	Add +188.2%
SANA Sana Biotechnology Inc.	0.00%	5,637	$20K	Reduce -5.4%
RLJ RLJ Lodging Trust	0.00%	1,659	$20K	Reduce -20.2%
ABUS Arbutus Biopharma Corp.	0.00%	4,071	$20K	Reduce -5.3%
SLDB Solid Biosciences Inc.	0.00%	1,946	$19K	Add +11.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	963	$19K	Reduce -6.0%
REPL Replimune Group Inc.	0.00%	1,750	$19K	Reduce -0.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	3,099	$19K	Reduce -4.4%
TBPH Theravance Biopharma Inc.	0.00%	1,076	$18K	Reduce -4.7%
GRFS Grifols SA-ADR	0.00%	2,582	$18K	Reduce -5.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,669	$18K	Add +5.1%
ANNX Annexon Inc.	0.00%	3,065	$18K	Reduce -5.2%
DSGN Design Therapeutics Inc.	0.00%	1,209	$17K	Reduce -4.9%
GERN Geron Corp.	0.00%	13,506	$17K	Reduce -5.1%
ZVRA Zevra Therapeutics Inc.	0.00%	1,194	$17K	Reduce -4.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	2,094	$17K	Reduce -5.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,097	$17K	Reduce -11.2%
AAT American Assets Trust Inc.	0.00%	665	$16K	Reduce -10.3%
CTMX Cytomx Therapeutics Inc.	0.00%	4,302	$16K	Add +13.6%
ESPR Esperion Therapeutics Inc.	0.00%	5,061	$16K	Reduce -5.3%
CADL Candel Therapeutics Inc.	0.00%	1,551	$16K	Add +26.7%
PDM Piedmont Realty Trust Inc.	0.00%	1,699	$16K	Reduce -10.5%
CSTL Castle Biosciences Inc.	0.00%	631	$15K	Reduce -2.6%
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,109	$15K	Add +1.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	381	$15K	Reduce -6.4%
DEA Easterly Government Properti	0.00%	595	$15K	Reduce -9.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	3,452	$15K	Reduce -5.1%
AURA Aura Biosciences Inc.	0.00%	2,043	$15K	Add +44.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,082	$14K	Reduce -15.1%
OMER Omeros Corp.	0.00%	1,502	$14K	Reduce -5.1%
ALLO Allogene Therapeutics Inc.	0.00%	6,820	$14K	Add +35.1%
PRME Prime Medicine Inc.	0.00%	3,822	$14K	Reduce -5.3%
TRAX First Tracks Biotherapeutics	0.00%	690	$14K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	729	$14K	Reduce -16.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	440	$14K	Reduce -4.1%
TECX Tectonic Therapeutic Inc.	0.00%	400	$14K	Reduce -3.6%
SVC Service Properties Trust	0.00%	8,031	$14K	New
ACRS Aclaris Therapeutics Inc.	0.00%	2,553	$14K	Add +5.5%
CRMD Cormedix Inc.	0.00%	1,668	$13K	Reduce -5.2%
RGNX Regenxbio Inc.	0.00%	1,075	$13K	Reduce -4.7%
CSR Centerspace	0.00%	229	$13K	Reduce -10.2%
JBGS JBG Smith Properties	0.00%	803	$12K	Reduce -15.2%
ALT Altimmune Inc.	0.00%	3,844	$12K	Add +64.9%
ARVN Arvinas Inc.	0.00%	1,356	$11K	Reduce -5.4%
PRTA Prothena Corp. PLC	0.00%	1,141	$11K	Reduce -4.8%
CBL CBL & Associates Properties	0.00%	210	$11K	Reduce -12.9%
WSR Whitestone REIT	0.00%	587	$11K	Reduce -16.6%
BRK.B Berkshire Hathaway Inc. Class B	0.00%	22	$11K	Reduce -86.9%
KYTX Kyverna Therapeutics Inc.	0.00%	1,212	$11K	Add +24.1%
AQST Aquestive Therapeutics Inc.	0.00%	2,583	$11K	Reduce -5.3%
PACB Pacific Biosciences of Calif	0.00%	6,391	$11K	Reduce -4.7%
SLN Silence Therapeutics PLC-ADR	0.00%	975	$11K	Reduce -6.9%
CTNM Contineum Therapeutics Inc. Class A	0.00%	647	$11K	Add +26.1%
NGNE Neurogene Inc.	0.00%	332	$10K	Reduce -2.4%
ESRT Empire State Realty Trust-A	0.00%	1,906	$10K	Reduce -13.1%
CABA Cabaletta Bio Inc.	0.00%	3,223	$10K	Add +50.0%
SAFE Safehold Inc.	0.00%	633	$10K	Reduce -11.5%
EDIT Editas Medicine Inc.	0.00%	3,033	$10K	Add +39.5%
LKFT Lakefront Biotherapeutic-ADR	0.00%	317	$10K	Reduce -0.3%
CCCC C4 Therapeutics Inc.	0.00%	2,012	$9K	Reduce -7.1%
ALX Alexander's Inc.	0.00%	34	$9K	Reduce -2.9%
SGMT Sagimet Biosciences Inc. Class A	0.00%	1,210	$9K	Add +75.6%
EOLS Evolus Inc.	0.00%	1,346	$9K	Reduce -7.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	617	$9K	Reduce -3.6%
KMDA Kamada Ltd.	0.00%	1,223	$9K	Reduce -5.0%
PBYI Puma Biotechnology Inc.	0.00%	1,080	$9K	Reduce -3.7%
GOOD Gladstone Commercial Corp.	0.00%	657	$8K	Reduce -7.6%
UPB Upstream Bio Inc.	0.00%	1,145	$8K	Reduce -4.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,300	$8K	Reduce -4.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	1,656	$8K	Reduce -5.0%
NXRT Nexpoint Residential	0.00%	275	$8K	Reduce -15.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,234	$8K	Reduce -7.0%
OABI Omniab Inc.	0.00%	2,973	$7K	Reduce -7.1%
LXEO Lexeo Therapeutics Inc.	0.00%	1,545	$7K	Reduce -5.1%
LRMR Larimar Therapeutics Inc.	0.00%	2,300	$7K	Add +20.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	185	$7K	Reduce -11.9%
KROS Keros Therapeutics Inc.	0.00%	631	$7K	Reduce -6.8%
IMRX Immuneering Corp. Class A	0.00%	1,341	$7K	Reduce -7.0%
AUTL Autolus Therapeutics PLC	0.00%	4,154	$7K	Reduce -7.1%
LYEL Lyell Immunopharma Inc.	0.00%	452	$6K	Reduce -3.8%
TKNO Alpha Teknova Inc.	0.00%	1,111	$6K	Reduce -7.0%
FHTX Foghorn Therapeutics Inc.	0.00%	1,241	$6K	Reduce -1.7%
TRDA Entrada Therapeutics Inc.	0.00%	812	$6K	Reduce -4.7%
NMRA Neumora Therapeutics Inc.	0.00%	3,471	$6K	Reduce -7.1%
SIGA Siga Technologies Inc.	0.00%	1,487	$5K	Reduce -7.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,762	$5K	Reduce -14.9%
IVVD Invivyd Inc.	0.00%	5,929	$5K	Reduce -3.3%
FULC Fulcrum Therapeutics Inc.	0.00%	1,411	$5K	Add +17.2%
AVXL Anavex Life Sciences Corp.	0.00%	1,964	$5K	Reduce -1.5%
OBIO Orchestra Biomed Holdings Inc.	0.00%	1,173	$5K	Reduce -6.9%
ACIU Ac Immune SA	0.00%	2,084	$5K	Reduce -7.0%
NBP Novabridge Biosciences	0.00%	2,377	$5K	Add +2.4%
CHRS Coherus Oncology Inc.	0.00%	3,164	$4K	Add +16.6%
VYGR Voyager Therapeutics Inc.	0.00%	1,245	$4K	Reduce -7.0%
CDXS Codexis Inc.	0.00%	1,913	$4K	Add +5.8%
ARCT Arcturus Therapeutics Holdin	0.00%	611	$4K	Reduce -6.4%
LFCR Lifecore Biomedical Inc.	0.00%	779	$4K	Reduce -6.8%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	962	$4K	Reduce -6.8%
LENZ Lenz Therapeutics Inc.	0.00%	665	$4K	Reduce -3.3%
QSI Quantum-Si Inc.	0.00%	4,185	$4K	Add +12.4%
PYXS Pyxis Oncology Inc.	0.00%	1,226	$4K	Reduce -6.8%
CRBU Caribou Biosciences Inc.	0.00%	1,951	$3K	Reduce -7.0%
MENS Jyong Biotech Ltd.	0.00%	1,559	$3K	Reduce -7.0%
AARD Aardvark Therapeutics Inc.	0.00%	452	$3K	Reduce -6.4%
PEPG Pepgen Inc.	0.00%	1,427	$3K	Reduce -6.9%
BDTX Black Diamond Therapeutics I	0.00%	1,185	$2K	Reduce -6.8%

Portfolio Sells Q1 2026 → Q2 2026


LITE Lumentum Holdings Inc.	Reduce -86.6%	0.39%	−2.94
TSEM Tower Semiconductor Ltd.	Reduce -80.3%	0.71%	−2.65
MSFT Microsoft Corp.	Reduce -16.2%	2.43%	−1.58
NVDA Nvidia Corp.	Reduce -1.0%	5.61%	−1.27
AAPL Apple Inc.	Reduce -2.2%	4.94%	−1.24
TSLA Tesla Inc.	Reduce -25.1%	1.89%	−1.22
WMT Walmart Inc.	Reduce -15.4%	1.34%	−1.09
META Meta Platforms Inc. Class A	Reduce -11.5%	1.56%	−0.93
NFLX Netflix Inc.	Reduce -0.5%	0.73%	−0.65
CIEN Ciena Corp.	Reduce -78.7%	0.14%	−0.57
COST Costco Wholesale Corp.	Reduce -1.9%	1.01%	−0.52
PLTR Palantir Technologies Inc. Class A	Reduce -0.4%	0.65%	−0.49
COP Conocophillips	Reduce -40.1%	0.25%	−0.49
GOOG Alphabet Inc. Class C	Reduce -0.2%	3.41%	−0.46
COHR Coherent Corp.	Sold out	0.00%	−0.39
PM Philip Morris International	Reduce -97.8%	0.01%	−0.38
TMUS T-Mobile US Inc.	Reduce -2.1%	0.44%	−0.34
HON Honeywell International Inc.	Reduce -1.6%	0.17%	−0.32
PEP Pepsico Inc.	Reduce -1.5%	0.45%	−0.28
PSX Phillips 66	Reduce -70.6%	0.06%	−0.27
GILD Gilead Sciences Inc.	Reduce -2.6%	0.45%	−0.26
EOG EOG Resources Inc.	Reduce -58.2%	0.10%	−0.26
ISRG Intuitive Surgical Inc.	Reduce -1.2%	0.39%	−0.25
INTU Intuit Inc.	Reduce -3.1%	0.17%	−0.24
AMGN Amgen Inc.	Reduce -2.0%	0.56%	−0.21
LIN Linde PLC	Reduce -0.6%	0.59%	−0.20
ADBE Adobe Inc.	Reduce -11.8%	0.20%	−0.18
FANG Diamondback Energy Inc.	Reduce -19.7%	0.18%	−0.17
REGN Regeneron Pharmaceuticals	Reduce -8.7%	0.19%	−0.17
APP AppLovin Corp. Class A	Reduce -24.3%	0.38%	−0.16
SHOP Shopify Inc. Class A	Reduce -1.7%	0.34%	−0.16
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.16
CEG Constellation Energy	Reduce -8.3%	0.22%	−0.15
BKNG Booking Holdings Inc.	Reduce -1.9%	0.45%	−0.15
CMCSA Comcast Corp. Class A	Reduce -3.4%	0.21%	−0.15
MELI MercadoLibre Inc.	Reduce -14.1%	0.21%	−0.14
INSM Insmed Inc.	Reduce -90.6%	0.01%	−0.13
SNPS Synopsys Inc.	Reduce -21.4%	0.21%	−0.12
MPC Marathon Petroleum Corp.	Reduce -25.9%	0.15%	−0.12
MP MP Materials Corp.	Reduce -99.7%	0.00%	−0.11
VRTX Vertex Pharmaceuticals Inc.	Reduce -3.0%	0.37%	−0.11
DVN Devon Energy Corp.	Reduce -34.2%	0.07%	−0.10
CTSH Cognizant Tech Solutions-A	Sold out	0.00%	−0.10
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.10
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.09
TSM Taiwan Semiconductor-SP ADR	Reduce -38.4%	0.14%	−0.08
TPL Texas Pacific Land Corp.	Reduce -30.9%	0.07%	−0.08
ORLY O'reilly Automotive Inc.	Reduce -3.3%	0.18%	−0.08
ZS Zscaler Inc.	Sold out	0.00%	−0.08
OPEN Opendoor Technologies Inc.	Reduce -63.8%	0.03%	−0.08

Portfolio Buys Q1 2026 → Q2 2026


AMD Advanced Micro Devices	Add +87.5%	4.31%	+3.19
INIO Innio NV	New	2.36%	+2.36
AMAT Applied Materials Inc.	Add +58.2%	3.25%	+1.89
FORM Formfactor Inc.	Add +6366.7%	1.49%	+1.47
LRCX Lam Research Corp.	Add +4.3%	3.58%	+1.22
STX Seagate Technology Holdings	Add +177.8%	1.41%	+1.12
ONTO Onto Innovation Inc.	New	1.04%	+1.04
CBRS Cerebras Systems Inc. Class A	New	0.79%	+0.79
TER Teradyne Inc.	Add +20.2%	2.11%	+0.61
ARM Arm Holdings PLC-ADR	Add +323.0%	0.51%	+0.44
MRVL Marvell Technology Inc.	Add +6.4%	0.67%	+0.38
WDC Western Digital Corp.	Add +20.0%	0.64%	+0.33
NBIS Nebius Group NV	Add +90.3%	0.44%	+0.32
PANW Palo Alto Networks Inc.	Add +13.8%	0.74%	+0.32
ASML ASML Holding NV-NY Reg SHS	Add +3.2%	2.55%	+0.26
SMTC Semtech Corp.	New	0.25%	+0.25
ALAB Astera Labs Inc.	New	0.20%	+0.20
AEIS Advanced Energy Industries	New	0.17%	+0.17
KLIC Kulicke & Soffa Industries	New	0.16%	+0.16
SPCX Space Exploration Techn Class A	New	0.16%	+0.16
BIDU Baidu Inc. - Spon ADR	New	0.10%	+0.10
CRWV Coreweave Inc. Class A	Add +215.2%	0.14%	+0.09
QCOM Qualcomm Inc.	Add +15.9%	0.56%	+0.09
DDOG Datadog Inc. Class A	Add +0.2%	0.21%	+0.08
HOOD Robinhood Markets Inc. Class A	Add +21.6%	0.28%	+0.06
SPGI S&P Global Inc.	New	0.04%	+0.04
DUK Duke Energy Corp.	New	0.03%	+0.03
ETR Entergy Corp.	Add +5020.0%	0.02%	+0.02
IREN Iren Ltd.	New	0.01%	+0.01
UNH Unitedhealth Group Inc.	Add +1.1%	0.12%	+0.01
HUM Humana Inc.	Add +1.1%	0.02%	+0.01
ADEA Adeia Inc.	New	0.01%	+0.01
CNC Centene Corp.	Add +1.1%	0.01%	+0.00
DEC Diversified Energy Co.	New	0.00%	+0.00
VEEV Veeva Systems Inc. Class A	New	0.00%	+0.00
CVS CVS Health Corp.	Add +0.9%	0.05%	+0.00
SD Sandridge Energy Inc.	New	0.00%	+0.00
CME Cme Group Inc.	New	0.00%	+0.00
ORKA Oruka Therapeutics Inc.	Add +9.7%	0.00%	+0.00
IMVT Immunovant Inc.	Add +9.4%	0.00%	+0.00
CMPS Compass Pathways PLC	Add +25.1%	0.00%	+0.00
PL Planet Labs PBC	Add +65.0%	0.00%	+0.00
RLAY Relay Therapeutics Inc.	Add +9.4%	0.00%	+0.00
WST West Pharmaceutical Services	Add +1.1%	0.01%	+0.00
TRAX First Tracks Biotherapeutics	New	0.00%	+0.00
SVC Service Properties Trust	New	0.00%	+0.00
ALMS Alumis Inc.	Add +22.6%	0.00%	+0.00
BCAX Bicara Therapeutics Inc.	Add +10.1%	0.00%	+0.00
CADL Candel Therapeutics Inc.	Add +26.7%	0.00%	+0.00
KYMR Kymera Therapeutics Inc.	Add +7.0%	0.00%	+0.00

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