13F-HR filed by GF FUND MANAGEMENT CO. LTD.
GF FUND MANAGEMENT CO. LTD. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-19, with 637 holding rows worth $4,624,895,526.
- Accession
- 0002057060-25-000001
- Filer
- CIK 2057060
- Filed
- 2025-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 637 entries on the cover page, a total value of $4,624,895,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,624,895,526 with VALUE read as dollars as filed, 13F file number 028-25373. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,904,119 | $389,994,140 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,495,258 | $374,442,509 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 765,080 | $322,481,222 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,064,341 | $233,505,772 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 332,185 | $194,497,640 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 792,792 | $183,800,898 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 422,960 | $170,808,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 703,666 | $134,006,153 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,324,803 | $128,492,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 471,042 | $89,168,252 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 96,361 | $88,292,693 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 81,013 | $72,208,507 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 55,527 | $58,865,284 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 134,650 | $50,386,030 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 220,031 | $48,567,443 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 233,058 | $46,026,627 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 754,822 | $44,685,462 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 354,889 | $42,867,043 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 85,353 | $41,426,932 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 260,023 | $39,539,097 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74,331 | $38,797,809 | dollars as filed | |
| Linde plc | G54950103 | COM | 90,243 | $37,782,037 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,034,247 | $37,470,832 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 83,428 | $37,098,763 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 353,680 | $35,074,446 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 53,642 | $33,713,998 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 213,193 | $32,750,709 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 172,885 | $32,417,666 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 121,782 | $31,741,260 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,273 | $31,166,899 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 123,236 | $27,837,780 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 723,425 | $27,150,140 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 242,464 | $26,780,149 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 384,128 | $26,374,228 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 284,356 | $26,265,964 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87,418 | $26,265,612 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,425 | $25,804,100 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 156,395 | $25,434,519 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 138,809 | $25,257,685 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,178 | $23,830,981 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,291 | $23,766,406 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,222 | $22,605,196 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,042 | $22,112,148 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 266,800 | $20,178,084 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58,738 | $20,097,794 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 94,059 | $19,983,775 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 214,880 | $19,607,800 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 85,454 | $19,116,915 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 58,400 | $18,911,672 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 153,823 | $18,855,623 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 211,136 | $17,769,206 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 243,856 | $17,613,719 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104,693 | $17,151,854 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,532,146 | $16,577,820 | dollars as filed | |
| Intel Corp | 458140100 | COM | 817,410 | $16,389,071 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,608 | $16,337,828 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 190,692 | $16,275,562 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 173,821 | $16,031,511 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25,350 | $15,973,542 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 253,428 | $15,137,254 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,667 | $14,690,933 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 76,434 | $13,964,492 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 145,260 | $13,724,165 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,941 | $12,973,838 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 113,722 | $12,956,347 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 142,656 | $12,888,969 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 73,721 | $12,366,698 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,643 | $12,226,199 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,379 | $12,162,591 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,992 | $12,136,593 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,747 | $12,043,591 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 365,479 | $11,794,007 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 143,549 | $11,482,485 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,005,394 | $11,411,222 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26,676 | $11,333,032 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 82,040 | $10,780,876 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,322 | $10,564,392 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 182,610 | $10,479,988 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,368 | $10,416,155 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 99,367 | $10,336,155 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 121,507 | $10,302,579 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 85,220 | $10,015,907 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,168 | $10,011,719 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 184,314 | $9,687,544 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 68,209 | $9,564,266 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 62,876 | $9,511,253 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,950 | $9,237,652 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 656,936 | $9,065,717 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,944 | $8,774,015 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 140,835 | $8,768,387 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 227,614 | $8,735,825 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,348 | $8,727,528 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,033 | $8,698,157 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59,361 | $8,482,093 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,587 | $8,347,573 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 180,385 | $8,317,552 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 257,078 | $8,257,345 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,223 | $8,168,890 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 122,586 | $8,031,835 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 108,575 | $7,807,628 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 58,090 | $7,726,551 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 187,537 | $7,692,768 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,260 | $7,687,302 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 46,954 | $7,674,162 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 97,924 | $7,655,698 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,942 | $7,470,880 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,599 | $7,447,185 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,763 | $7,371,333 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 108,832 | $7,348,337 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,611 | $7,281,091 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,707 | $7,272,134 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93,970 | $7,226,293 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 190,438 | $7,168,086 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,463 | $7,137,673 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 708,190 | $7,096,064 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 526,661 | $7,094,124 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 229,166 | $7,037,688 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 338,103 | $6,822,919 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 87,251 | $6,701,749 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,046 | $6,686,634 | dollars as filed | |
| Southern Company | 842587107 | COM | 79,471 | $6,542,053 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 198,978 | $6,512,550 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 83,069 | $6,460,276 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,335 | $6,416,707 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 63,144 | $6,285,985 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,156 | $6,183,279 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 114,162 | $6,148,765 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,285 | $6,127,103 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 69,647 | $6,109,435 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 56,597 | $6,097,761 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 109,455 | $5,994,851 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,586 | $5,963,811 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 101,775 | $5,836,796 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 224,491 | $5,733,500 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16,574 | $5,590,907 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77,696 | $5,562,257 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 87,837 | $5,349,275 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 29,078 | $5,245,962 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34,242 | $5,236,287 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,485 | $5,144,259 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80,698 | $5,088,009 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 137,500 | $5,068,250 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,476 | $4,929,699 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 464,930 | $4,914,310 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 184,308 | $4,854,673 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,835 | $4,656,497 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 104,740 | $4,494,393 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 129,000 | $4,441,470 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,257 | $4,395,728 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,400 | $4,344,682 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 74,706 | $4,322,489 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,976 | $4,182,355 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 139,762 | $3,707,886 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,033 | $3,680,375 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,000 | $3,259,340 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 80,184 | $3,247,452 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,432 | $3,210,829 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 88,776 | $3,111,599 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,275 | $2,994,564 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 79,000 | $2,943,540 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,525 | $2,837,737 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,748 | $2,813,747 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31,252 | $2,791,429 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 193,471 | $2,782,113 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,292 | $2,778,820 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 106,352 | $2,759,834 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 73,514 | $2,645,034 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 113,134 | $2,612,264 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,919 | $2,491,186 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 175,000 | $2,418,500 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,791 | $2,197,044 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 33,900 | $2,175,702 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,078 | $2,128,627 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,212 | $1,991,522 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,333 | $1,987,835 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 47,311 | $1,979,965 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,242 | $1,847,648 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,924 | $1,779,847 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,825 | $1,778,403 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49,653 | $1,740,338 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 842,080 | $1,692,581 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 45,922 | $1,683,960 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,725 | $1,626,485 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,080 | $1,606,240 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 31,594 | $1,550,318 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,180 | $1,444,560 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23,035 | $1,436,232 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,239 | $1,416,451 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,649 | $1,395,397 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 58,605 | $1,370,185 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,269 | $1,362,147 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 142,289 | $1,358,860 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,913 | $1,353,228 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,069 | $1,303,268 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 27,475 | $1,260,278 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,074 | $1,145,420 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30,368 | $1,128,475 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,950 | $1,055,114 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,925 | $1,020,344 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,583 | $1,005,549 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,576 | $967,094 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,958 | $934,738 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,862 | $856,997 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,825 | $845,213 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,278 | $840,670 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,632 | $830,602 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,266 | $803,654 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,238 | $802,819 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,008 | $763,160 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 51,622 | $754,197 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,849 | $708,986 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,954 | $704,180 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54,990 | $684,626 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 521 | $637,537 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,708 | $637,219 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,789 | $586,005 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,851 | $576,110 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,584 | $568,402 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,330 | $560,236 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,029 | $555,837 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,958 | $549,659 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,467 | $544,228 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,903 | $517,904 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,478 | $509,378 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,352 | $504,864 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,513 | $501,287 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 143,273 | $489,994 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,097 | $480,884 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 24,457 | $469,085 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 20,781 | $457,598 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,676 | $450,580 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,871 | $447,791 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,330 | $444,988 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,201 | $444,984 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,537 | $443,854 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,683 | $439,381 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,055 | $425,303 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,452 | $422,605 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,793 | $421,352 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,830 | $420,285 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 677 | $416,355 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,681 | $415,476 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 95,000 | $395,200 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 668 | $382,510 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,951 | $372,182 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 37,747 | $366,523 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,513 | $364,879 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,598 | $362,563 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,734 | $361,556 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,575 | $338,083 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,333 | $335,433 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,167 | $333,108 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 937 | $330,611 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,124 | $328,307 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,322 | $304,910 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,905 | $301,677 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 518 | $298,700 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,126 | $290,199 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,250 | $287,018 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,464 | $286,235 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,929 | $283,006 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,861 | $279,091 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,265 | $278,527 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,000 | $264,900 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,002 | $263,051 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,756 | $259,314 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,707 | $257,571 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,307 | $256,852 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,416 | $254,059 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,129 | $248,188 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,694 | $247,177 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,006 | $243,910 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,986 | $240,126 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,329 | $237,983 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,061 | $234,851 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,315 | $234,044 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,133 | $231,623 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,461 | $228,634 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,231 | $227,243 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,938 | $224,886 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,984 | $223,921 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,765 | $223,643 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 653 | $216,946 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,977 | $216,667 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,017 | $215,957 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,220 | $214,452 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,617 | $214,228 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,372 | $210,349 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,080 | $204,757 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,726 | $202,705 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,798 | $200,029 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,996 | $199,667 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,558 | $197,857 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 20,449 | $193,857 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,801 | $193,829 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 7,564 | $189,100 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,226 | $185,916 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,285 | $180,822 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,685 | $177,327 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,092 | $175,342 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,266 | $174,290 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,150 | $171,983 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,269 | $156,277 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,532 | $154,490 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,989 | $154,215 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,368 | $153,148 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,476 | $152,452 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,815 | $148,122 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 57,652 | $144,707 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 886 | $142,194 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 458 | $141,325 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,276 | $141,046 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,337 | $136,316 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,829 | $128,853 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,671 | $127,701 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 273 | $126,189 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,943 | $123,724 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,405 | $120,563 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,478 | $116,565 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,334 | $116,351 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,315 | $115,892 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 475 | $113,862 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,309 | $111,910 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,597 | $111,819 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,968 | $108,882 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,200 | $108,032 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,034 | $107,888 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,378 | $107,870 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,905 | $104,967 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,761 | $104,146 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,992 | $100,758 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,186 | $99,658 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,947 | $99,550 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,397 | $97,698 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 604 | $94,623 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,516 | $89,959 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,135 | $87,043 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,018 | $86,133 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,964 | $85,133 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,966 | $84,971 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,765 | $84,720 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,226 | $83,386 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,612 | $83,349 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,198 | $83,288 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 689 | $82,921 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,026 | $81,952 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,939 | $81,574 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,178 | $80,010 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,594 | $79,247 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,758 | $78,382 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,082 | $76,341 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,802 | $75,794 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 165 | $74,791 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 5,603 | $74,128 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,257 | $73,731 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,619 | $73,082 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,505 | $72,845 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,290 | $72,214 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,553 | $72,121 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,792 | $70,533 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,987 | $67,816 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,272 | $67,706 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 932 | $65,604 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,627 | $64,429 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,494 | $64,115 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,156 | $63,795 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,047 | $63,355 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,601 | $62,759 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,022 | $61,588 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,376 | $60,929 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,438 | $60,468 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,274 | $59,101 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,102 | $59,001 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,926 | $58,897 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 840 | $58,212 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,246 | $57,902 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,036 | $56,887 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,042 | $56,460 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,562 | $56,435 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,330 | $56,246 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,715 | $55,806 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,360 | $54,713 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,426 | $54,336 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,016 | $54,188 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,796 | $53,410 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,988 | $53,080 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,506 | $51,528 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,137 | $50,348 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,940 | $49,858 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,311 | $49,700 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,613 | $49,124 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,251 | $48,289 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,205 | $47,408 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,400 | $47,360 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,815 | $46,646 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,914 | $46,242 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,684 | $45,704 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,693 | $44,933 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 803 | $44,462 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,349 | $43,434 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,739 | $43,127 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 945 | $42,809 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 397 | $42,539 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,402 | $42,242 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,159 | $41,909 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,008 | $41,681 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,510 | $41,558 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,198 | $41,223 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,361 | $40,926 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,466 | $40,784 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,420 | $40,726 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,316 | $40,206 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,715 | $39,822 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 625 | $39,625 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,202 | $39,609 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,197 | $39,333 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,010 | $37,501 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,632 | $37,458 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,791 | $37,236 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,392 | $35,955 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,862 | $35,575 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,760 | $35,245 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,883 | $35,118 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 515 | $34,320 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,458 | $34,240 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,766 | $34,007 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,251 | $33,927 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,469 | $33,758 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,349 | $32,704 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,247 | $32,267 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,803 | $31,408 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,872 | $31,356 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 391 | $30,091 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,190 | $29,675 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,817 | $28,762 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,232 | $28,681 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,095 | $28,678 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,301 | $28,191 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 935 | $28,172 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,487 | $28,015 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,443 | $27,662 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,853 | $27,536 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 790 | $27,295 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,363 | $27,039 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,006 | $26,994 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,117 | $26,822 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,557 | $26,388 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,560 | $25,988 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,356 | $25,601 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 4,973 | $25,213 | dollars as filed | |
| HARROW INC | 415858109 | COM | 748 | $25,095 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,507 | $25,061 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,139 | $24,941 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 831 | $24,515 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 441 | $24,378 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,587 | $24,233 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,914 | $24,059 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,792 | $23,690 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,309 | $23,222 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,026 | $23,085 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 879 | $23,083 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,314 | $22,798 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,482 | $22,778 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,041 | $21,533 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,023 | $21,262 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,892 | $21,227 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,446 | $21,169 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,298 | $20,889 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,236 | $20,459 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,765 | $20,050 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,395 | $19,739 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,616 | $19,570 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 677 | $19,396 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,469 | $19,308 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,780 | $19,117 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,562 | $19,061 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 708 | $18,861 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,099 | $18,579 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 880 | $18,366 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 970 | $18,275 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 276 | $18,257 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,202 | $18,172 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,319 | $18,088 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,023 | $18,066 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 873 | $17,268 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 412 | $17,201 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,278 | $16,831 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 577 | $16,658 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 120 | $16,544 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,978 | $16,230 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 4,710 | $16,061 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 588 | $15,670 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,130 | $15,651 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,137 | $15,497 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 837 | $15,468 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 5,936 | $14,899 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,223 | $14,896 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,360 | $14,885 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,063 | $14,776 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,437 | $14,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057060-25-000001 | this filing | 2025-02-19 | acceptance time not in the bulk data set |