13F-HR filed by GF FUND MANAGEMENT CO. LTD.
GF FUND MANAGEMENT CO. LTD. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 587 holding rows worth $8,336,458,781.
- Accession
- 0002057060-26-000006
- Filer
- CIK 2057060
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 589 entries on the cover page, a total value of $8,336,458,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,336,458,781 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 |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C200 | COM | 325,682 | $740,512,933 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 448,075 | $517,208,491 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,336,742 | $467,558,707 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,423,923 | $412,026,359 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 619,172 | $359,683,206 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 688,419 | $298,312,607 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,241,232 | $295,835,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 803,600 | $283,935,987 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 374,268 | $270,595,764 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 625,760 | $236,380,841 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 107,010 | $212,889,975 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 543,732 | $202,822,911 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 4,970,000 | $196,563,500 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 362,931 | $175,600,535 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 374,911 | $157,687,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 430,477 | $153,839,567 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,073,321 | $149,867,811 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 230,625 | $129,908,755 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 776,000 | $124,105,680 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 121,597 | $117,341,105 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 989,168 | $112,033,168 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 795,971 | $93,494,753 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 228,000 | $86,286,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 89,596 | $83,814,370 | dollars as filed | |
| KLA CORP | 482480100 | COM | 269,481 | $81,305,113 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 907,898 | $69,254,460 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 297,940 | $65,844,740 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 181,601 | $61,929,573 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 850,369 | $60,716,346 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 225,856 | $58,867,107 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 187,949 | $55,988,128 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 183,793 | $54,783,180 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 464,085 | $54,144,797 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 84,107 | $53,720,823 | dollars as filed | |
| Linde plc | G54950103 | COM | 94,006 | $48,783,473 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 254,344 | $47,000,228 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 129,406 | $46,860,500 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,932 | $43,447,087 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 119,924 | $42,521,452 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 98,367 | $39,068,421 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 300,113 | $37,916,277 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 276,018 | $37,372,837 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 209,337 | $37,312,226 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 218,551 | $36,657,560 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 131,578 | $36,337,896 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 163,873 | $34,880,368 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,935 | $32,550,506 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81,429 | $32,382,685 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61,743 | $31,811,846 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62,678 | $31,134,042 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 246,294 | $28,121,849 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,453 | $26,930,802 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 234,881 | $23,553,867 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 230,161 | $23,520,152 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 60,972 | $23,155,946 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 147,958 | $22,729,308 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,701 | $20,905,699 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 200,838 | $20,879,118 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 127,000 | $20,554,950 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,252 | $19,734,659 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 197,508 | $18,984,469 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 72,942 | $18,116,605 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,727 | $18,078,812 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 375,251 | $17,835,680 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 719,503 | $17,663,799 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 66,810 | $17,394,651 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,239 | $17,379,577 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,669 | $17,249,081 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 81,831 | $16,776,991 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 34,616 | $16,720,221 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,712 | $16,688,877 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,824 | $16,102,297 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 167,359 | $15,412,091 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 83,069 | $15,328,723 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 86,304 | $15,170,517 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 109,882 | $15,032,957 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 259,233 | $14,994,036 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 55,632 | $14,519,952 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,987 | $14,328,876 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 63,983 | $14,325,794 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,959 | $14,153,772 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 63,982 | $14,145,140 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 80,798 | $13,742,123 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,921 | $13,714,394 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 506,315 | $13,498,358 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 97,479 | $13,038,791 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 76,009 | $12,986,898 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 106,283 | $12,766,714 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,950 | $12,748,538 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,126 | $12,304,374 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 120,526 | $12,251,468 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,257 | $12,143,391 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 84,401 | $12,077,783 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 119,507 | $11,895,726 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,600 | $11,748,222 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,000 | $11,282,880 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 231,845 | $11,135,516 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200,348 | $11,119,314 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 113,882 | $10,386,038 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,639 | $10,383,021 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,588 | $10,219,510 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 126,071 | $10,123,502 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 145,294 | $9,968,622 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 206,637 | $9,633,417 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,120 | $9,539,093 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,495 | $9,373,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,278 | $9,125,610 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,999 | $9,096,983 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 90,047 | $9,011,003 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 274,765 | $8,993,059 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,770 | $8,961,663 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,652 | $8,821,782 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 121,000 | $8,731,360 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,612 | $8,284,625 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71,000 | $8,114,590 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 978,258 | $7,943,455 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 61,178 | $7,936,622 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 178,141 | $7,692,129 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 72,357 | $7,114,864 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,380 | $6,896,389 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 104,224 | $6,671,379 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 76,956 | $6,284,997 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 88,596 | $5,966,941 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 110,180 | $5,858,271 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 66,807 | $5,807,532 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,183 | $5,769,408 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 239,467 | $5,656,211 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 132,482 | $5,474,156 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,898 | $5,392,357 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 186,967 | $5,270,600 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,234 | $5,130,918 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,592 | $4,969,272 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 54,434 | $4,963,836 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 359,591 | $4,627,936 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 544,363 | $4,545,431 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,558 | $4,315,413 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,486 | $4,084,827 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 423,702 | $4,054,828 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,018 | $3,780,166 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 156,777 | $3,775,190 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 259,663 | $3,443,131 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,200 | $3,339,532 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,492 | $3,331,876 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 62,665 | $3,299,312 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 179,087 | $3,296,992 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,106 | $3,232,828 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,408 | $2,962,015 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,120 | $2,747,438 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80,429 | $2,619,573 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,376 | $2,550,906 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,867 | $2,428,487 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,997 | $2,420,692 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,978 | $2,402,235 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66,975 | $2,353,502 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 469,602 | $2,169,562 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,481 | $2,151,903 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,458 | $2,036,966 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,329 | $2,020,459 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 53,614 | $1,993,905 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 44,192 | $1,873,741 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 111,806 | $1,767,653 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41,184 | $1,757,733 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,532 | $1,741,466 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,406 | $1,717,855 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,305 | $1,666,958 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,558 | $1,557,918 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,957 | $1,503,129 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,810 | $1,464,183 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,089 | $1,455,411 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,544 | $1,440,804 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,361 | $1,418,693 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,825 | $1,352,633 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26,560 | $1,322,157 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,314 | $1,316,387 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 117,355 | $1,306,161 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 26,917 | $1,230,914 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,829 | $1,184,763 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,607 | $1,104,997 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 32,192 | $1,092,275 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42,083 | $1,076,483 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,785 | $1,034,082 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,681 | $1,005,482 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,661 | $998,322 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,590 | $973,762 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,349 | $972,654 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,780 | $940,029 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56,606 | $898,903 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,446 | $892,301 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,182 | $875,399 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,113 | $870,024 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,482 | $866,012 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,748 | $852,646 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,869 | $826,061 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,404 | $804,347 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,195 | $785,640 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,021 | $783,612 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,514 | $775,367 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 570 | $728,181 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,994 | $715,846 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,946 | $708,596 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,115 | $673,226 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,310 | $646,800 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,048 | $646,024 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,410 | $639,873 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,710 | $570,645 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,412 | $569,386 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,312 | $562,046 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,079 | $557,022 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,839 | $548,965 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 55,608 | $546,071 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 14,674 | $528,557 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,051 | $511,682 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,460 | $509,098 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,065 | $508,275 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 546 | $506,562 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,212 | $502,963 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 489 | $494,560 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,563 | $486,507 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,466 | $470,568 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,736 | $466,741 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 840 | $455,137 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,790 | $431,789 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,776 | $416,483 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,829 | $411,054 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,542 | $398,382 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,509 | $395,050 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,664 | $389,329 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,685 | $384,904 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,279 | $375,892 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,172 | $366,176 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28,107 | $362,861 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,869 | $352,662 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,305 | $348,070 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,987 | $334,879 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 604 | $319,872 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,305 | $314,466 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,858 | $313,370 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,103 | $310,175 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,538 | $308,266 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,103 | $305,591 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,339 | $303,672 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,991 | $303,130 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,258 | $300,828 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,029 | $299,098 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,808 | $293,787 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,445 | $290,992 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 821 | $289,550 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 134,975 | $284,797 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,497 | $277,277 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,966 | $270,200 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,044 | $269,216 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,085 | $265,575 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 488 | $262,032 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 873 | $254,558 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15,935 | $245,080 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,965 | $241,677 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,404 | $239,006 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,071 | $232,943 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,789 | $232,937 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 8,463 | $231,548 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,555 | $231,213 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 620 | $230,435 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,953 | $226,959 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,414 | $224,623 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,768 | $222,898 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,608 | $222,176 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,180 | $220,979 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,260 | $219,555 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,195 | $217,361 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,551 | $215,496 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,677 | $213,009 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,965 | $211,998 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 895 | $199,120 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,729 | $198,264 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 592 | $198,196 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,651 | $197,971 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,171 | $196,259 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,500 | $195,675 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 680 | $193,780 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,550 | $191,425 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,998 | $190,625 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,749 | $190,413 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,862 | $188,979 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,528 | $184,850 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 13,162 | $182,425 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,000 | $177,470 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,048 | $177,180 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,201 | $175,508 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,302 | $173,505 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,308 | $165,987 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,353 | $165,851 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,448 | $160,771 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,609 | $160,709 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,476 | $159,578 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,906 | $155,928 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,163 | $154,365 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,280 | $149,850 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,664 | $147,730 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,287 | $147,349 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 723 | $146,429 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,753 | $142,992 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,238 | $142,058 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,597 | $135,434 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 425 | $134,338 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,300 | $133,744 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,015 | $133,615 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,435 | $132,935 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,031 | $127,267 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,789 | $127,108 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,617 | $122,472 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,878 | $122,273 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,038 | $120,821 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,994 | $120,808 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,723 | $120,513 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 6,552 | $120,033 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,570 | $119,582 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,161 | $118,855 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 862 | $117,853 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 947 | $117,845 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,656 | $115,215 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,192 | $113,443 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,955 | $111,064 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,032 | $110,825 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6,929 | $109,270 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,066 | $109,188 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 2,648 | $108,647 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,763 | $108,090 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,763 | $106,415 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 5,970 | $106,385 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 812 | $104,383 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 637 | $101,831 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,981 | $99,864 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 2,111 | $99,301 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,683 | $98,843 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 7,211 | $98,791 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,947 | $97,634 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,560 | $97,434 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,492 | $95,543 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,272 | $92,311 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 29,855 | $91,953 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,417 | $91,779 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,609 | $91,308 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,444 | $89,635 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,852 | $89,154 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,651 | $88,609 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,357 | $86,342 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 700 | $84,665 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,835 | $84,625 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,122 | $83,395 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,216 | $82,923 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,434 | $82,488 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,259 | $82,094 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 39,587 | $81,153 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,239 | $79,312 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,485 | $77,402 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,721 | $77,222 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 2,677 | $75,331 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,159 | $74,097 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,704 | $70,920 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,260 | $69,927 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,860 | $69,322 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 415 | $69,168 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,626 | $68,854 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,045 | $68,283 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,223 | $66,646 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,372 | $65,788 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,512 | $64,880 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,258 | $63,844 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 973 | $62,223 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,042 | $61,362 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,320 | $60,799 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,840 | $60,365 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,528 | $60,310 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,032 | $59,866 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 809 | $59,170 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 904 | $56,898 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,216 | $56,556 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 828 | $56,528 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,532 | $55,749 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,589 | $53,515 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,421 | $53,245 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,306 | $53,060 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,180 | $52,887 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 952 | $52,550 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,140 | $52,407 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,788 | $51,637 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,041 | $51,119 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,717 | $50,672 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,294 | $50,414 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,414 | $50,350 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 942 | $48,767 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,078 | $47,960 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,815 | $47,771 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 626 | $47,739 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1,358 | $46,960 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,242 | $46,091 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,607 | $45,241 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,676 | $45,218 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,488 | $44,878 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,227 | $44,675 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 200 | $44,166 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 803 | $43,266 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 7,487 | $42,676 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 952 | $42,335 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,502 | $42,334 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,041 | $42,193 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,011 | $42,128 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,326 | $41,775 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 946 | $41,615 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,585 | $41,432 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,868 | $40,834 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,043 | $40,528 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 7,685 | $40,500 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,343 | $39,874 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,217 | $39,839 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,212 | $39,657 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 477 | $39,486 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,797 | $39,478 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,616 | $39,107 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 903 | $39,055 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,704 | $38,988 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 576 | $38,880 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,686 | $38,276 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,244 | $37,818 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,364 | $37,469 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,631 | $37,229 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,184 | $36,903 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,040 | $36,816 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,758 | $36,760 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 993 | $36,542 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,409 | $36,496 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,716 | $36,259 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,475 | $36,211 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,131 | $36,124 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,561 | $35,450 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,315 | $35,347 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,982 | $34,487 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,327 | $33,902 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,756 | $33,568 | dollars as filed | |
| HARROW INC | 415858109 | COM | 786 | $33,381 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,449 | $32,490 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 950 | $31,816 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,594 | $30,940 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,021 | $30,467 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 877 | $30,467 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,574 | $30,372 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,214 | $29,668 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 312 | $29,562 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 929 | $29,496 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,138 | $28,882 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,512 | $27,815 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,519 | $27,771 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,425 | $27,766 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,308 | $27,638 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4,306 | $26,525 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 5,190 | $26,469 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,750 | $26,145 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,268 | $25,816 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 6,988 | $25,786 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 669 | $25,723 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 768 | $25,620 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,754 | $25,082 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,123 | $25,051 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,553 | $25,003 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 445 | $24,924 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,668 | $24,812 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 675 | $24,435 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 736 | $23,920 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 381 | $23,614 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,985 | $23,153 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,126 | $23,025 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,704 | $23,021 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,567 | $22,949 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,252 | $22,799 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 747 | $22,679 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 921 | $22,574 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 860 | $21,818 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,698 | $21,242 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 569 | $20,598 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,843 | $20,218 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,289 | $19,799 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 1,072 | $19,736 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,637 | $19,673 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,659 | $19,659 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,071 | $19,541 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,946 | $19,441 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 963 | $19,433 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,750 | $19,373 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,099 | $19,338 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,076 | $18,292 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,582 | $18,281 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,669 | $18,109 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 3,065 | $17,501 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,209 | $17,494 | dollars as filed | |
| GERON CORP | 374163103 | COM | 13,506 | $17,288 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,194 | $17,122 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,094 | $16,773 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,097 | $16,609 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 665 | $16,419 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,302 | $16,133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057060-26-000006 | this filing | 2026-08-07 | acceptance time not in the bulk data set |