GF FUND MANAGEMENT CO. LTD.

13F filer, CIK 2057060, GUANGZHOU, China

GF FUND MANAGEMENT CO. LTD. reported $4,624,895,526 across 637 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-19. Its ten largest share positions make up 48.03% of the portfolio.

Filed 2025-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002057060-25-000001

Period: 2024-12-31
Reported value: $4.62B
Holdings: 637
Top 10 weight: 48.03%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002057060-25-000001, largest first. % of portfolio is the value over $4,624,895,526, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NVDANVIDIA CORPORATION	2,904,119	$390M	8.43%	Timeline
AAPLAPPLE INC	1,495,258	$374M	8.1%	Timeline
MSFTMICROSOFT CORP	765,080	$322M	6.97%	Timeline
AMZNAMAZON COM INC	1,064,341	$234M	5.05%	Timeline
METAMETA PLATFORMS INC	332,185	$194M	4.21%	Timeline
AVGOBROADCOM INC	792,792	$184M	3.97%	Timeline
TSLATESLA INC	422,960	$171M	3.69%	Timeline
GOOGALPHABET INC	703,666	$134M	2.9%	Timeline
PDDPDD HOLDINGS INC	1,324,803	$128M	2.78%	Timeline
GOOGLALPHABET INC	471,042	$89.2M	1.93%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	96,361	$88.3M	1.91%	Timeline
NFLXNETFLIX INC.	81,013	$72.2M	1.56%	Timeline
NOWSERVICENOW INC	55,527	$58.9M	1.27%	Timeline
YUMCYUM CHINA HLDGS INC	134,650	$50.4M	1.09%	Timeline
TMUST-MOBILE US INC	220,031	$48.6M	1.05%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	233,058	$46M	1%	Timeline
CSCOCISCO SYS INC	754,822	$44.7M	0.97%	Timeline
AMDADVANCED MICRO DEVICES INC	354,889	$42.9M	0.93%	Timeline
SNPSSYNOPSYS INC	85,353	$41.4M	0.9%	Timeline
PEPPEPSICO INC	260,023	$39.5M	0.85%	Timeline
ISRGINTUITIVE SURGICAL INC	74,331	$38.8M	0.84%	Timeline
LINLINDE PLC	90,243	$37.8M	0.82%	Timeline
BEKEKE HLDGS INC	2,034,247	$37.5M	0.81%	Timeline
ADBEADOBE INC	83,428	$37.1M	0.8%	Timeline
COPCONOCOPHILLIPS	353,680	$35.1M	0.76%	Timeline
INTUINTUIT	53,642	$33.7M	0.73%	Timeline
QCOMQUALCOMM INC	213,193	$32.8M	0.71%	Timeline
TXNTEXAS INSTRS INC	172,885	$32.4M	0.7%	Timeline
AMGNAMGEN INC	121,782	$31.7M	0.69%	Timeline
BKNGBOOKING HOLDINGS INC	6,273	$31.2M	0.67%	Timeline
HONHONEYWELL INTL INC	123,236	$27.8M	0.6%	Timeline
CMCSACOMCAST CORP NEW	723,425	$27.2M	0.59%	Timeline
MRVLMARVELL TECHNOLOGY INC	242,464	$26.8M	0.58%	Timeline
TCOMTRIP COM GROUP LTD	384,128	$26.4M	0.57%	Timeline
GILDGILEAD SCIENCES INC	284,356	$26.3M	0.57%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	87,418	$26.3M	0.57%	Timeline
LLYELI LILLY & CO	33,425	$25.8M	0.56%	Timeline
AMATAPPLIED MATLS INC	156,395	$25.4M	0.55%	Timeline
PANWPALO ALTO NETWORKS INC	138,809	$25.3M	0.55%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	59,178	$23.8M	0.52%	Timeline
ASMLASML HLDG NV	34,291	$23.8M	0.51%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	77,222	$22.6M	0.49%	Timeline
REGNREGENERON PHARMACEUTICALS	31,042	$22.1M	0.48%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	266,800	$20.2M	0.44%	Timeline
CRWDCROWDSTRIKE HLDGS INC	58,738	$20.1M	0.43%	Timeline
ADIANALOG DEVICES INC	94,059	$20M	0.43%	Timeline
SBUXSTARBUCKS CORP	214,880	$19.6M	0.42%	Timeline
CEGCONSTELLATION ENERGY CORP	85,454	$19.1M	0.41%	Timeline
APPAPPLOVIN CORP	58,400	$18.9M	0.41%	Timeline
EOGEOG RES INC	153,823	$18.9M	0.41%	Timeline
MUMICRON TECHNOLOGY INC	211,136	$17.8M	0.38%	Timeline
LRCXLAM RESEARCH CORP	243,856	$17.6M	0.38%	Timeline
FANGDIAMONDBACK ENERGY INC	104,693	$17.2M	0.37%	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,532,146	$16.6M	0.36%	Timeline
INTCINTEL CORP	817,410	$16.4M	0.35%	Timeline
MELIMERCADOLIBRE INC	9,608	$16.3M	0.35%	Timeline
PYPLPAYPAL HLDGS INC	190,692	$16.3M	0.35%	Timeline
AEPAMERICAN ELEC PWR CO INC	173,821	$16M	0.35%	Timeline
KLACKLA CORP	25,350	$16M	0.35%	Timeline
MDLZMONDELEZ INTL INC	253,428	$15.1M	0.33%	Timeline
MARMARRIOTT INTL INC NEW	52,667	$14.7M	0.32%	Timeline
CTASCINTAS CORP	76,434	$14M	0.3%	Timeline
FTNTFORTINET INC	145,260	$13.7M	0.3%	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,941	$13M	0.28%	Timeline
PSXPHILLIPS 66	113,722	$13M	0.28%	Timeline
WMTWALMART INC	142,656	$12.9M	0.28%	Timeline
DASHDOORDASH INC	73,721	$12.4M	0.27%	Timeline
MPCMARATHON PETE CORP	87,643	$12.2M	0.26%	Timeline
CRMSALESFORCE INC	36,379	$12.2M	0.26%	Timeline
UNHUNITEDHEALTH GROUP INC	23,992	$12.1M	0.26%	Timeline
ADSKAUTODESK INC	40,747	$12M	0.26%	Timeline
CSXCSX CORP	365,479	$11.8M	0.26%	Timeline
FUTUFUTU HLDGS LTD	143,549	$11.5M	0.25%	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,005,394	$11.4M	0.25%	Timeline
RACEFERRARI N V	26,676	$11.3M	0.25%	Timeline
ABNBAIRBNB INC	82,040	$10.8M	0.23%	Timeline
ROPROPER TECHNOLOGIES INC	20,322	$10.6M	0.23%	Timeline
CPRTCOPART INC	182,610	$10.5M	0.23%	Timeline
WDAYWORKDAY INC	40,368	$10.4M	0.23%	Timeline
PCARPACCAR INC	99,367	$10.3M	0.22%	Timeline
BABAALIBABA GROUP HLDG LTD	121,507	$10.3M	0.22%	Timeline
TTDTHE TRADE DESK INC	85,220	$10M	0.22%	Timeline
NXPINXP SEMICONDUCTORS N V	48,168	$10M	0.22%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	184,314	$9.69M	0.21%	Timeline
PAYXPAYCHEX INC	68,209	$9.56M	0.21%	Timeline
ROSTROSS STORES INC	62,876	$9.51M	0.21%	Timeline
CHTRCHARTER COMMUNICATIONS INC	26,950	$9.24M	0.2%	Timeline
BZKANZHUN LIMITED	656,936	$9.07M	0.2%	Timeline
LULULULULEMON ATHLETICA INC	22,944	$8.77M	0.19%	Timeline
KOCOCA COLA CO	140,835	$8.77M	0.19%	Timeline
QFINQFIN HOLDINGS INC	227,614	$8.74M	0.19%	Timeline
JNJJOHNSON & JOHNSON	60,348	$8.73M	0.19%	Timeline
MSTRSTRATEGY INC	30,033	$8.7M	0.19%	Timeline
DDOGDATADOG INC	59,361	$8.48M	0.18%	Timeline
TDGTRANSDIGM GROUP INC	6,587	$8.35M	0.18%	Timeline
EQTEQT CORP	180,385	$8.32M	0.18%	Timeline
KDPKEURIG DR PEPPER INC	257,078	$8.26M	0.18%	Timeline
DECKDECKERS OUTDOOR CORP	40,223	$8.17M	0.18%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	122,586	$8.03M	0.17%	Timeline
FASTFASTENAL CO	108,575	$7.81M	0.17%	Timeline
HESS CORPHESS CORP	58,090	$7.73M	0.17%
BKRBAKER HUGHES COMPANY	187,537	$7.69M	0.17%	Timeline
ABBVABBVIE INC	43,260	$7.69M	0.17%	Timeline
RDDTREDDIT INC	46,954	$7.67M	0.17%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	97,924	$7.66M	0.17%	Timeline
VLOVALERO ENERGY CORP	60,942	$7.47M	0.16%	Timeline
TEAMATLASSIAN CORPORATION	30,599	$7.45M	0.16%	Timeline
VRSKVERISK ANALYTICS INC	26,763	$7.37M	0.16%	Timeline
XELXCEL ENERGY INC	108,832	$7.35M	0.16%	Timeline
IDXXIDEXX LABS INC	17,611	$7.28M	0.16%	Timeline
EAELECTRONIC ARTS INC	49,707	$7.27M	0.16%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	93,970	$7.23M	0.16%	Timeline
EXCEXELON CORP	190,438	$7.17M	0.15%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	40,463	$7.14M	0.15%	Timeline
TALTAL ED GROUP	708,190	$7.1M	0.15%	Timeline
VIPSVIPSHOP HLDGS LTD	526,661	$7.09M	0.15%	Timeline
KHCKRAFT HEINZ CO	229,166	$7.04M	0.15%	Timeline
PCGPG&E CORP	338,103	$6.82M	0.15%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	87,251	$6.7M	0.14%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,046	$6.69M	0.14%	Timeline
SOSOUTHERN CO	79,471	$6.54M	0.14%	Timeline
DVNDEVON ENERGY CORP NEW	198,978	$6.51M	0.14%	Timeline
DXCMDEXCOM INC	83,069	$6.46M	0.14%	Timeline
ETNEATON CORP PLC	19,335	$6.42M	0.14%	Timeline
EXEEXPAND ENERGY CORPORATION	63,144	$6.29M	0.14%	Timeline
MRKMERCK & CO INC	62,156	$6.18M	0.13%	Timeline
DDOMINION ENERGY INC	114,162	$6.15M	0.13%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	33,285	$6.13M	0.13%	Timeline
SRESEMPRA	69,647	$6.11M	0.13%	Timeline
DUKDUKE ENERGY CORP NEW	56,597	$6.1M	0.13%	Timeline
ONONON HLDG AG	109,455	$5.99M	0.13%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	70,586	$5.96M	0.13%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	101,775	$5.84M	0.13%	Timeline
CTRACOTERRA ENERGY INC	224,491	$5.73M	0.12%	Timeline
ANSYS INCANSYS INC	16,574	$5.59M	0.12%
CSGPCOSTAR GROUP INC	77,696	$5.56M	0.12%	Timeline
AFRMAFFIRM HLDGS INC	87,837	$5.35M	0.12%	Timeline
ZSZSCALER INC	29,078	$5.25M	0.11%	Timeline
BIIBBIOGEN INC	34,242	$5.24M	0.11%	Timeline
SESEA LTD	48,485	$5.14M	0.11%	Timeline
ONON SEMICONDUCTOR CORP	80,698	$5.09M	0.11%	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	137,500	$5.07M	0.11%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,476	$4.93M	0.11%	Timeline
WBDWARNER BROS DISCOVERY INC	464,930	$4.91M	0.11%	Timeline
CELHCELSIUS HLDGS INC	184,308	$4.85M	0.1%	Timeline
AXONAXON ENTERPRISE INC	7,835	$4.66M	0.1%	Timeline
GFSGLOBALFOUNDRIES INC	104,740	$4.49M	0.1%	Timeline
AIC3 AI INC	129,000	$4.44M	0.1%	Timeline
CDWCDW CORP	25,257	$4.4M	0.1%	Timeline
DUOLDUOLINGO INC	13,400	$4.34M	0.09%	Timeline
RBLXROBLOX CORP	74,706	$4.32M	0.09%	Timeline
ABTABBOTT LABORATORIES	36,976	$4.18M	0.09%	Timeline
PFEPFIZER INC	139,762	$3.71M	0.08%	Timeline
DHRDANAHER CORP DEL	16,033	$3.68M	0.08%	Timeline
MDBMONGODB INC	14,000	$3.26M	0.07%	Timeline
OVVOVINTIV INC	80,184	$3.25M	0.07%	Timeline
NKENIKE INC	42,432	$3.21M	0.07%	Timeline
ARANTERO RESOURCES CORP	88,776	$3.11M	0.07%	Timeline
ARMARM HOLDINGS PLC	24,275	$2.99M	0.06%	Timeline
HOODROBINHOOD MKTS INC	79,000	$2.94M	0.06%	Timeline
MDTMEDTRONIC PLC	35,525	$2.84M	0.06%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	49,748	$2.81M	0.06%	Timeline
BSXBOSTON SCIENTIFIC CORP	31,252	$2.79M	0.06%	Timeline
PRPERMIAN RESOURCES CORP	193,471	$2.78M	0.06%	Timeline
FTAIFTAI AVIATION LTD	19,292	$2.78M	0.06%	Timeline
ATHMAUTOHOME INC	106,352	$2.76M	0.06%	Timeline
RRCRANGE RES CORP	73,514	$2.65M	0.06%	Timeline
APAAPA CORPORATION	113,134	$2.61M	0.06%	Timeline
SYKSTRYKER CORPORATION	6,919	$2.49M	0.05%	Timeline
HSAIHESAI GROUP	175,000	$2.42M	0.05%	Timeline
CHRDCHORD ENERGY CORPORATION	18,791	$2.2M	0.05%	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	33,900	$2.18M	0.05%	Timeline
FSLRFIRST SOLAR INC	12,078	$2.13M	0.05%	Timeline
CITHE CIGNA GROUP	7,212	$1.99M	0.04%	Timeline
MTDRMATADOR RES CO	35,333	$1.99M	0.04%	Timeline
JOYYJOYY INC	47,311	$1.98M	0.04%	Timeline
MCKMCKESSON CORP	3,242	$1.85M	0.04%	Timeline
ZTSZOETIS INC	10,924	$1.78M	0.04%	Timeline
PLDPROLOGIS INC.	16,825	$1.78M	0.04%	Timeline
DINOHF SINCLAIR CORP	49,653	$1.74M	0.04%	Timeline
IQIQIYI INC	842,080	$1.69M	0.04%	Timeline
CNXCNX RES CORP	45,922	$1.68M	0.04%	Timeline
EQIXEQUINIX INC	1,725	$1.63M	0.04%	Timeline
BDXBECTON DICKINSON & CO	7,080	$1.61M	0.03%	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	31,594	$1.55M	0.03%
CVSCVS HEALTH CORP	32,180	$1.44M	0.03%	Timeline
TMDXTRANSMEDICS GROUP INC	23,035	$1.44M	0.03%	Timeline
WELLWELLTOWER INC	11,239	$1.42M	0.03%	Timeline
HCAHCA HEALTHCARE INC	4,649	$1.4M	0.03%	Timeline
MGYMAGNOLIA OIL & GAS CORP	58,605	$1.37M	0.03%	Timeline
NTESNETEASE COM INC	15,269	$1.36M	0.03%	Timeline
WBWEIBO CORP	142,289	$1.36M	0.03%	Timeline
SMSM ENERGY COMPANY	34,913	$1.35M	0.03%	Timeline
MURMURPHY OIL CORP	43,069	$1.3M	0.03%	Timeline
CIVICIVITAS RESOURCES INC	27,475	$1.26M	0.03%	Timeline
CRCCALIFORNIA RES CORP	22,074	$1.15M	0.02%	Timeline
NOGNORTHERN OIL & GAS INC	30,368	$1.13M	0.02%	Timeline
DLRDIGITAL RLTY TR INC	5,950	$1.06M	0.02%	Timeline
SPGSIMON PPTY GROUP INC NEW	5,925	$1.02M	0.02%	Timeline
EWEDWARDS LIFESCIENCES CORP	13,583	$1.01M	0.02%	Timeline
ALCALCON AG	12,576	$967K	0.02%	Timeline
AAGILENT TECHNOLOGIES INC	6,958	$935K	0.02%	Timeline
PSAPUBLIC STORAGE	2,862	$857K	0.02%	Timeline
OREALTY INCOME CORP	15,825	$845K	0.02%	Timeline
IQVIQVIA HLDGS INC	4,278	$841K	0.02%	Timeline
RMDRESMED INC	3,632	$831K	0.02%	Timeline
CNCCENTENE CORP DEL	13,266	$804K	0.02%	Timeline
PBFPBF ENERGY INC	30,238	$803K	0.02%	Timeline
HUMHUMANA INC	3,008	$763K	0.02%	Timeline
CRGYCRESCENT ENERGY COMPANY	51,622	$754K	0.02%	Timeline
GPORGULFPORT ENERGY CORP	3,849	$709K	0.02%	Timeline
CAHCARDINAL HEALTH INC	5,954	$704K	0.02%	Timeline
VTRSVIATRIS INC	54,990	$685K	0.01%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	521	$638K	0.01%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,708	$637K	0.01%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,789	$586K	0.01%	Timeline
EXREXTRA SPACE STORAGE INC	3,851	$576K	0.01%	Timeline
AVBAVALONBAY CMNTYS INC	2,584	$568K	0.01%	Timeline
IRMIRON MTN INC DEL	5,330	$560K	0.01%	Timeline
VICIVICI PPTYS INC	19,029	$556K	0.01%	Timeline
INCYINCYTE CORP	7,958	$550K	0.01%	Timeline
WATWATERS CORP	1,467	$544K	0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,903	$518K	0.01%	Timeline
STESTERIS PLC	2,478	$509K	0.01%	Timeline
WKCWORLD KINECT CORPORATION	18,352	$505K	0.01%	Timeline
CRKCOMSTOCK RES INC	27,513	$501K	0.01%	Timeline
KOSKOSMOS ENERGY LTD	143,273	$490K	0.01%	Timeline
LHLABCORP HOLDINGS INC	2,097	$481K	0.01%	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	24,457	$469K	0.01%
CLMTCALUMET INC	20,781	$458K	0.01%	Timeline
SOCSABLE OFFSHORE CORP	19,676	$451K	0.01%	Timeline
COOCOOPER COS INC	4,871	$448K	0.01%	Timeline
ILMNILLUMINA INC	3,330	$445K	0.01%	Timeline
VMRKVIVMARK RESIDENTIAL	6,201	$445K	0.01%	Timeline
VTRVENTAS INC	7,537	$444K	0.01%	Timeline
PODDINSULET CORP	1,683	$439K	0.01%	Timeline
WFCWELLS FARGO & CO	6,055	$425K	0.01%	Timeline
MOHMOLINA HEALTHCARE INC	1,452	$423K	0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	2,793	$421K	0.01%	Timeline
HOLXHOLOGIC INC	5,830	$420K	0.01%	Timeline
ARGXARGENX SE	677	$416K	0.01%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,681	$415K	0.01%	Timeline
APIAGORA INC	95,000	$395K	0.01%	Timeline
GSGOLDMAN SACHS GROUP INC	668	$383K	0.01%	Timeline
MRNAMODERNA INC	8,951	$372K	0.01%	Timeline
TALOTALOS ENERGY INC	37,747	$367K	0.01%	Timeline
BAXBAXTER INTL INC	12,513	$365K	0.01%	Timeline
DKDELEK US HLDGS INC NEW	19,598	$363K	0.01%	Timeline
ALGNALIGN TECHNOLOGY INC	1,734	$362K	0.01%	Timeline
INVHINVITATION HOMES INC	10,575	$338K	0.01%	Timeline
PNRPENTAIR PLC	3,333	$335K	0.01%	Timeline
ESSESSEX PPTY TR INC	1,167	$333K	0.01%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	937	$331K	0.01%	Timeline
MAAMID-AMER APT CMNTYS INC	2,124	$328K	0.01%	Timeline
SNYSANOFI SA	6,322	$305K	0.01%	Timeline
SMMTSUMMIT THERAPEUTICS INC	16,905	$302K	0.01%	Timeline
TYLTYLER TECHNOLOGIES INC	518	$299K	0.01%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,126	$290K	0.01%	Timeline
KIMKIMCO REALTY CORP	12,250	$287K	0.01%	Timeline
PARRPAR PAC HOLDINGS INC	17,464	$286K	0.01%	Timeline
TECHBIO-TECHNE CORP	3,929	$283K	0.01%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,861	$279K	0.01%	Timeline
SUISUN CMNTYS INC	2,265	$279K	0.01%	Timeline
ALABASTERA LABS INC	2,000	$265K	0.01%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,002	$263K	0.01%	Timeline
INSMINSMED INC	3,756	$259K	0.01%	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,707	$258K	0.01%	Timeline
Vital Energy IncVital Energy Inc	8,307	$257K	0.01%
UHSUNIVERSAL HLTH SVCS INC	1,416	$254K	0.01%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,129	$248K	0.01%	Timeline
UDRUDR INC	5,694	$247K	0.01%	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,006	$244K	0.01%	Timeline
GLPIGAMING & LEISURE P	4,986	$240K	0.01%	Timeline
RPRXROYALTY PHARMA PLC	9,329	$238K	0.01%	Timeline
BNTXBIONTECH SE	2,061	$235K	0.01%	Timeline
TFXTELEFLEX INCORPORATED	1,315	$234K	0.01%	Timeline
REGREGENCY CTRS CORP	3,133	$232K	0.01%	Timeline
SOLVSOLVENTUM CORP	3,461	$229K	<0.01%	Timeline
CRLCHARLES RIV LABS INTL INC	1,231	$227K	<0.01%	Timeline
CPTCAMDEN PPTY TR	1,938	$225K	<0.01%	Timeline
AMHAMERICAN HOMES 4 RENT	5,984	$224K	<0.01%	Timeline
HSTHOST HOTELS & RESORTS INC	12,765	$224K	<0.01%	Timeline
MEDPMEDPACE HLDGS INC	653	$217K	<0.01%	Timeline
WPCWP CAREY INC	3,977	$217K	<0.01%	Timeline
QIAGEN NVQIAGEN NV	5,017	$216K	<0.01%
ELSEQUITY LIFESTYLE PROPERTIES	3,220	$214K	<0.01%	Timeline
PCVXVAXCYTE INC	2,617	$214K	<0.01%	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,372	$210K	<0.01%	Timeline
WABWABTEC	1,080	$205K	<0.01%	Timeline
BXPBXP INC	2,726	$203K	<0.01%	Timeline
REXREX AMERICAN RES CORP	4,798	$200K	<0.01%	Timeline
EXELEXELIXIS INC	5,996	$200K	<0.01%	Timeline
CVICVR ENERGY INC	10,558	$198K	<0.01%	Timeline
GPREGREEN PLAINS INC	20,449	$194K	<0.01%	Timeline
HSICSCHEIN HENRY INC	2,801	$194K	<0.01%	Timeline
VTSVITESSE ENERGY INC	7,564	$189K	<0.01%	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,226	$186K	<0.01%
ROIVROIVANT SCIENCES LTD	15,285	$181K	<0.01%	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,685	$177K	<0.01%	Timeline
CUBECUBESMART	4,092	$175K	<0.01%	Timeline
ASNDASCENDIS PHARMA A/S	1,266	$174K	<0.01%	Timeline
DVADAVITA INC	1,150	$172K	<0.01%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,269	$156K	<0.01%	Timeline
RVMDREVOLUTION MEDICINES INC	3,532	$154K	<0.01%	Timeline
REXRREXFORD INDL RLTY INC	3,989	$154K	<0.01%	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,368	$153K	<0.01%	Timeline
BRXBRIXMOR PPTY GROUP INC	5,476	$152K	<0.01%	Timeline
ZMZOOM COMMUNICATIONS INC	1,815	$148K	<0.01%	Timeline
CLNECLEAN ENERGY FUELS CORP	57,652	$145K	<0.01%	Timeline
EGPEASTGROUP PPTYS INC	886	$142K	<0.01%	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	458	$141K	<0.01%	Timeline
EGYVAALCO ENERGY INC	32,276	$141K	<0.01%	Timeline
NNNNNN REIT INC	3,337	$136K	<0.01%	Timeline
ADCAGREE RLTY CORP	1,829	$129K	<0.01%	Timeline
HALOHALOZYME THERAPEUTICS INC	2,671	$128K	<0.01%	Timeline
MSIMOTOROLA SOLUTIONS INC	273	$126K	<0.01%	Timeline
VNOVORNADO RLTY TR	2,943	$124K	<0.01%	Timeline
FRFIRST INDL RLTY TR INC	2,405	$121K	<0.01%	Timeline
CYTKCYTOKINETICS INC	2,478	$117K	<0.01%	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,334	$116K	<0.01%
IONSIONIS PHARMACEUTICALS INC	3,315	$116K	<0.01%	Timeline
JPMJPMORGAN CHASE & CO	475	$114K	<0.01%	Timeline
STAGSTAG INDUSTRIAL INC	3,309	$112K	<0.01%	Timeline
HRHEALTHCARE RLTY TR	6,597	$112K	<0.01%	Timeline
BBIOBRIDGEBIO PHARMA INC	3,968	$109K	<0.01%	Timeline
TEMTEMPUS AI INC	3,200	$108K	<0.01%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,034	$108K	<0.01%	Timeline
NUVLNUVALENT INC	1,378	$108K	<0.01%	Timeline
COLDAMERICOLD REALTY TRUST INC	4,905	$105K	<0.01%	Timeline
TRNOTERRENO RLTY CORP	1,761	$104K	<0.01%	Timeline
KRGKITE REALTY GROUP TRUST	3,992	$101K	<0.01%	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	3,186	$99.7K	<0.01%	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	1,947	$99.5K	<0.01%	Timeline
ALKSALKERMES PLC	3,397	$97.7K	<0.01%	Timeline
KRYSKRYSTAL BIOTECH INC	604	$94.6K	<0.01%	Timeline
MACMACERICH CO	4,516	$90K	<0.01%	Timeline
ACLXARCELLX INC	1,135	$87K	<0.01%	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,018	$86.1K	<0.01%	Timeline
ADMAADMA BIOLOGICS INC	4,964	$85.1K	<0.01%	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,966	$85K	<0.01%	Timeline
CUZCOUSINS PPTYS INC	2,765	$84.7K	<0.01%	Timeline
PECOPHILLIPS EDISON & CO INC	2,226	$83.4K	<0.01%	Timeline
APLSAPELLIS PHARMACEUTICALS INC	2,612	$83.3K	<0.01%	Timeline
IRTINDEPENDENCE RLTY TR INC	4,198	$83.3K	<0.01%	Timeline
PMPHILIP MORRIS INTL INC	689	$82.9K	<0.01%	Timeline
KRCKILROY REALTY CORP	2,026	$82K	<0.01%	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,939	$81.6K	<0.01%	Timeline
SLGSL GREEN RLTY CORP	1,178	$80K	<0.01%	Timeline
GHGUARDANT HEALTH INC	2,594	$79.2K	<0.01%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,758	$78.4K	<0.01%	Timeline
IMVTIMMUNOVANT INC	3,082	$76.3K	<0.01%	Timeline
CTRECARETRUST REIT INC	2,802	$75.8K	<0.01%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	165	$74.8K	<0.01%	Timeline
ALVOALVOTECH	5,603	$74.1K	<0.01%	Timeline
SBRASABRA HEALTH CARE REIT INC	4,257	$73.7K	<0.01%	Timeline
PTCTPTC THERAPEUTICS INC	1,619	$73.1K	<0.01%	Timeline
RNAMAVIDITY BIOSCIENCES INC	2,505	$72.8K	<0.01%	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,290	$72.2K	<0.01%	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,553	$72.1K	<0.01%
CRSPCRISPR THERAPEUTICS AG	1,792	$70.5K	<0.01%	Timeline
SKTTANGER INC	1,987	$67.8K	<0.01%	Timeline
NVCRNOVOCURE LTD	2,272	$67.7K	<0.01%	Timeline
CCITIGROUP INC	932	$65.6K	<0.01%	Timeline
VCYTVERACYTE INC	1,627	$64.4K	<0.01%	Timeline
ACADACADIA PHARMACEUTICALS INC	3,494	$64.1K	<0.01%	Timeline
APLEAPPLE HOSPITALITY REIT INC	4,156	$63.8K	<0.01%	Timeline
CDPCOPT DEFENSE PROPERTIES	2,047	$63.4K	<0.01%	Timeline
XENEXENON PHARMACEUTICALS INC	1,601	$62.8K	<0.01%	Timeline
DNLIDENALI THERAPEUTICS INC	3,022	$61.6K	<0.01%	Timeline
EPREPR PPTYS	1,376	$60.9K	<0.01%	Timeline
MERUS N VMERUS N V	1,438	$60.5K	<0.01%
FOLDAMICUS THERAPEUTIC	6,274	$59.1K	<0.01%	Timeline
JANXJANUX THERAPEUTICS INC	1,102	$59K	<0.01%	Timeline
HIWHIGHWOODS PPTYS INC	1,926	$58.9K	<0.01%	Timeline
NHINATIONAL HEALTH INVS INC	840	$58.2K	<0.01%	Timeline
TWSTTWIST BIOSCIENCE CORP	1,246	$57.9K	<0.01%	Timeline
VCELVERICEL CORP	1,036	$56.9K	<0.01%	Timeline
DEIDOUGLAS EMMETT INC	3,042	$56.5K	<0.01%	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,562	$56.4K	<0.01%
VERAVERA THERAPEUTICS INC	1,330	$56.2K	<0.01%	Timeline
LEGNLEGEND BIOTECH CORP	1,715	$55.8K	<0.01%	Timeline
KYMRKYMERA THERAPEUTICS INC	1,360	$54.7K	<0.01%	Timeline
BNLBROADSTONE NET LEASE INC	3,426	$54.3K	<0.01%	Timeline
RXRXRECURSION PHARMACEUTICALS IN	8,016	$54.2K	<0.01%	Timeline
PKPARK HOTELS & RESORTS INC	3,796	$53.4K	<0.01%	Timeline
EWTXEDGEWISE THERAPEUTICS INC	1,988	$53.1K	<0.01%	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	6,506	$51.5K	<0.01%	Timeline
DYNDYNE THERAPEUTICS INC	2,137	$50.3K	<0.01%	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1,940	$49.9K	<0.01%	Timeline
NSANATIONAL STORAGE AFFILIATES	1,311	$49.7K	<0.01%	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2,613	$49.1K	<0.01%	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,251	$48.3K	<0.01%	Timeline
UEURBAN EDGE PPTYS	2,205	$47.4K	<0.01%	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	6,400	$47.4K	<0.01%	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,815	$46.6K	<0.01%	Timeline
AKRACADIA RLTY TR	1,914	$46.2K	<0.01%	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,684	$45.7K	<0.01%	Timeline
GERNGERON CORP	12,693	$44.9K	<0.01%	Timeline
TARSTARSUS PHARMACEUTICALS INC	803	$44.5K	<0.01%	Timeline
LXPLXP INDUSTRIAL TRUST	5,349	$43.4K	<0.01%	Timeline
BEAMBEAM THERAPEUTICS INC	1,739	$43.1K	<0.01%	Timeline
APGEAPOGEE THERAPEUTICS INC	945	$42.8K	<0.01%	Timeline
LGNDLIGAND PHARMACEUTICALS INC	397	$42.5K	<0.01%	Timeline
IVTINVENTRUST PPTYS CORP	1,402	$42.2K	<0.01%	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,159	$41.9K	<0.01%	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,008	$41.7K	<0.01%	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	3,510	$41.6K	<0.01%	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,198	$41.2K	<0.01%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,361	$40.9K	<0.01%	Timeline
AKROAKERO THERAPEUTICS INC	1,466	$40.8K	<0.01%	Timeline
CGONCG ONCOLOGY INC	1,420	$40.7K	<0.01%	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,316	$40.2K	<0.01%
CURBCURBLINE PPTYS CORP	1,715	$39.8K	<0.01%	Timeline
IRONDISC MEDICINE INC	625	$39.6K	<0.01%	Timeline
WVEWAVE LIFE SCIENCES LTD	3,202	$39.6K	<0.01%	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,197	$39.3K	<0.01%	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,010	$37.5K	<0.01%	Timeline
IBRXIMMUNITYBIO INC	14,632	$37.5K	<0.01%	Timeline
MNKDMANNKIND CORP	5,791	$37.2K	<0.01%	Timeline
NMRANEUMORA THERAPEUTICS INC.	3,392	$36K	<0.01%	Timeline
INDIVIOR PLCINDIVIOR PLC	2,862	$35.6K	<0.01%
DVAXDYNAVAX TECHNOLOGIES CORP	2,760	$35.2K	<0.01%	Timeline
FTREFORTREA HLDGS INC	1,883	$35.1K	<0.01%	Timeline
IIPRINNOVATIVE INDL PPTYS INC	515	$34.3K	<0.01%	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,458	$34.2K	<0.01%	Timeline
DRHDIAMONDROCK HOSPITALITY CO	3,766	$34K	<0.01%	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	1,251	$33.9K	<0.01%	Timeline
XNCRXENCOR INC	1,469	$33.8K	<0.01%	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	4,349	$32.7K	<0.01%	Timeline
TXG10X GENOMICS INC	2,247	$32.3K	<0.01%	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,803	$31.4K	<0.01%	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	1,872	$31.4K	<0.01%	Timeline
PRAXPRAXIS PRECISION MEDICINES I	391	$30.1K	<0.01%	Timeline
PEBPEBBLEBROOK HOTEL TR	2,190	$29.7K	<0.01%	Timeline
RLJRLJ LODGING TR	2,817	$28.8K	<0.01%	Timeline
SYRESPYRE THERAPEUTICS INC	1,232	$28.7K	<0.01%	Timeline
ZLABZAI LAB LTD	1,095	$28.7K	<0.01%	Timeline
OCULOCULAR THERAPEUTIX INC	3,301	$28.2K	<0.01%	Timeline
GTYGETTY RLTY CORP NEW	935	$28.2K	<0.01%	Timeline
NRIXNURIX THERAPEUTICS INC	1,487	$28K	<0.01%	Timeline
ARVNARVINAS INC	1,443	$27.7K	<0.01%	Timeline
XHRXENIA HOTELS & RESORTS INC	1,853	$27.5K	<0.01%	Timeline
LTCLTC PPTYS INC	790	$27.3K	<0.01%	Timeline
NVAXNOVAVAX INC	3,363	$27K	<0.01%	Timeline
AUPHAURINIA PHARMACEUTICALS INC	3,006	$27K	<0.01%	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	2,117	$26.8K	<0.01%	Timeline
ESRTEMPIRE ST RLTY TR INC	2,557	$26.4K	<0.01%	Timeline
GNLGLOBAL NET LEASE INC	3,560	$26K	<0.01%	Timeline
UMHUMH PPTYS INC	1,356	$25.6K	<0.01%	Timeline
ARDXARDELYX INC	4,973	$25.2K	<0.01%	Timeline
HROWHARROW INC	748	$25.1K	<0.01%	Timeline
VREVERIS RESIDENTIAL INC	1,507	$25.1K	<0.01%	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,139	$24.9K	<0.01%	Timeline
IMCRIMMUNOCORE HLDGS PLC	831	$24.5K	<0.01%	Timeline
ANIPANI PHARMACEUTICALS INC	441	$24.4K	<0.01%	Timeline
ELMEELME COMMUNITIES	1,587	$24.2K	<0.01%	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,914	$24.1K	<0.01%	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,792	$23.7K	<0.01%	Timeline
ALEXALEXANDER & BALDWIN INC	1,309	$23.2K	<0.01%	Timeline
ELVNENLIVEN THERAPEUTICS INC	1,026	$23.1K	<0.01%	Timeline
AATAMERICAN ASSETS TR INC	879	$23.1K	<0.01%	Timeline
INVAINNOVIVA INC	1,314	$22.8K	<0.01%	Timeline
JBGSJBG SMITH PPTYS	1,482	$22.8K	<0.01%	Timeline
SPRYARS PHARMACEUTICALS INC	2,041	$21.5K	<0.01%	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	2,023	$21.3K	<0.01%
VIRVIR BIOTECHNOLOGY INC	2,892	$21.2K	<0.01%	Timeline
ZYMEZYMEWORKS INC	1,446	$21.2K	<0.01%	Timeline
AIVAPARTMENT INVT & MGMT CO	2,298	$20.9K	<0.01%	Timeline
PDMPIEDMONT REALTY TRUST INC	2,236	$20.5K	<0.01%	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,765	$20.1K	<0.01%
NTSTNETSTREIT CORP	1,395	$19.7K	<0.01%	Timeline
REPLREPLIMUNE GROUP INC	1,616	$19.6K	<0.01%	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	677	$19.4K	<0.01%	Timeline
89BIO INC89BIO INC	2,469	$19.3K	<0.01%
AVXLANAVEX LIFE SCIENCES CORP	1,780	$19.1K	<0.01%	Timeline
GRFSGRIFOLS S A	2,562	$19.1K	<0.01%	Timeline
AVBPARRIVENT BIOPHARMA INC	708	$18.9K	<0.01%	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	3,099	$18.6K	<0.01%	Timeline
GMABGENMAB A/S	880	$18.4K	<0.01%	Timeline
PCRXPACIRA BIOSCIENCES INC	970	$18.3K	<0.01%	Timeline
CSRCENTERSPACE	276	$18.3K	<0.01%	Timeline
ABCLABCELLERA BIOLOGICS INC	6,202	$18.2K	<0.01%	Timeline
COGTCOGENT BIOSCIENCES INC	2,319	$18.1K	<0.01%	Timeline
QUREUNIQURE NV	1,023	$18.1K	<0.01%	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	873	$17.3K	<0.01%	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	412	$17.2K	<0.01%	Timeline
PLRXPLIANT THERAPEUTICS INC	1,278	$16.8K	<0.01%	Timeline
LENZLENZ THERAPEUTICS INC	577	$16.7K	<0.01%	Timeline
VSTVISTRA CORP	120	$16.5K	<0.01%	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,978	$16.2K	<0.01%	Timeline
CUREVAC NVCUREVAC NV	4,710	$16.1K	<0.01%
CSTLCASTLE BIOSCIENCES INC	588	$15.7K	<0.01%	Timeline
PRTAPROTHENA CORP PLC	1,130	$15.7K	<0.01%	Timeline
PGREPARAMOUNT GROUP INC	3,137	$15.5K	<0.01%	Timeline
SAFESAFEHOLD INC	837	$15.5K	<0.01%	Timeline
ERASERASCA INC	5,936	$14.9K	<0.01%	Timeline
CGEMCULLINAN THERAPEUTICS INC	1,223	$14.9K	<0.01%	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	3,360	$14.9K	<0.01%	Timeline
TYRATYRA BIOSCIENCES INC	1,063	$14.8K	<0.01%	Timeline
AHRTAH RLTY TR INC	1,437	$14.7K	<0.01%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002057060-25-000001	base		2025-02-19	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC