GF FUND MANAGEMENT CO. LTD.

13F filer, CIK 2057060, GUANGZHOU, China

GF FUND MANAGEMENT CO. LTD. reported $4,262,829,836 across 666 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 43.71% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002057060-25-000003

Period: 2025-03-31
Reported value: $4.26B
Holdings: 666
Top 10 weight: 43.71%
New: 46
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PMadded	+270,653	$43M
AMZNadded	+127,683	$24.3M
PLTRadded	+199,227	$16.8M
YUMCadded	+276,150	$14.4M
HIMSnew	+368,661	$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PDDreduced	-342,950	-$40.6M
NVDAreduced	-237,310	-$25.7M
BEKEreduced	-714,021	-$14.3M
METAreduced	-23,118	-$13.3M
KOreduced	-137,218	-$9.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002057060-25-000003, largest first. % of portfolio is the value over $4,262,829,836, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,500,539	$333M	7.82%	+5,281	Timeline
NVDANVIDIA CORPORATION	2,666,809	$289M	6.78%	-237,310	Timeline
MSFTMICROSOFT CORP	753,331	$283M	6.63%	-11,749	Timeline
AMZNAMAZON COM INC	1,192,024	$227M	5.32%	+127,683	Timeline
METAMETA PLATFORMS INC	309,067	$178M	4.18%	-23,118	Timeline
AVGOBROADCOM INC	794,592	$133M	3.12%	+1,800	Timeline
PDDPDD HOLDINGS INC	981,853	$116M	2.73%	-342,950	Timeline
TSLATESLA INC	429,750	$111M	2.61%	+6,790	Timeline
GOOGALPHABET INC	642,650	$100M	2.36%	-61,016	Timeline
COSTCOSTCO WHOLESALE CORPORATION	97,703	$92.4M	2.17%	+1,342	Timeline
NFLXNETFLIX INC.	83,988	$78.3M	1.84%	+2,975	Timeline
GOOGLALPHABET INC	478,232	$74M	1.73%	+7,190	Timeline
TMUST-MOBILE US INC	237,737	$63.4M	1.49%	+17,706	Timeline
CSCOCISCO SYS INC	768,394	$47.4M	1.11%	+13,572	Timeline
PMPHILIP MORRIS INTL INC	271,342	$43.1M	1.01%	+270,653	Timeline
LINLINDE PLC	91,809	$42.7M	1%	+1,566	Timeline
PEPPEPSICO INC	264,721	$39.7M	0.93%	+4,698	Timeline
PLTRPALANTIR TECHNOLOGIES INC	466,027	$39.3M	0.92%	+199,227	Timeline
AMGNAMGEN INC	125,019	$38.9M	0.91%	+3,237	Timeline
ISRGINTUITIVE SURGICAL INC	75,636	$37.5M	0.88%	+1,305	Timeline
SNPSSYNOPSYS INC	85,874	$36.8M	0.86%	+521	Timeline
COPCONOCOPHILLIPS	345,807	$36.3M	0.85%	-7,873	Timeline
NOWSERVICENOW INC	45,431	$36.2M	0.85%	-10,096	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	217,204	$36.1M	0.85%	-15,854	Timeline
AMDADVANCED MICRO DEVICES INC	345,493	$35.5M	0.83%	-9,396	Timeline
INTUINTUIT	54,094	$33.2M	0.78%	+452	Timeline
ADBEADOBE INC	86,172	$33M	0.78%	+2,744	Timeline
QCOMQUALCOMM INC	214,474	$32.9M	0.77%	+1,281	Timeline
GILDGILEAD SCIENCES INC	292,840	$32.8M	0.77%	+8,484	Timeline
TXNTEXAS INSTRS INC	176,017	$31.6M	0.74%	+3,132	Timeline
BKNGBOOKING HOLDINGS INC	6,534	$30.1M	0.71%	+261	Timeline
VRTXVERTEX PHARMACEUTICALS INC	60,812	$29.5M	0.69%	+1,634	Timeline
LLYELI LILLY & CO	33,425	$27.6M	0.65%	0	Timeline
CMCSACOMCAST CORP NEW	736,435	$27.2M	0.64%	+13,010	Timeline
HONHONEYWELL INTL INC	125,585	$26.6M	0.62%	+2,349	Timeline
BEKEKE HLDGS INC	1,320,226	$26.5M	0.62%	-714,021	Timeline
PANWPALO ALTO NETWORKS INC	141,158	$24.1M	0.57%	+2,349	Timeline
ADPAUTOMATIC DATA PROCESSING IN	78,527	$24M	0.56%	+1,305	Timeline
AMATAPPLIED MATLS INC	159,114	$23.1M	0.54%	+2,719	Timeline
CDNSCADENCE DESIGN SYSTEM INC	88,462	$22.5M	0.53%	+1,044	Timeline
SBUXSTARBUCKS CORP	218,795	$21.5M	0.5%	+3,915	Timeline
YUMCYUM CHINA HLDGS INC	410,800	$21.4M	0.5%	+276,150	Timeline
CRWDCROWDSTRIKE HLDGS INC	59,634	$21M	0.49%	+896	Timeline
REGNREGENERON PHARMACEUTICALS	31,801	$20.2M	0.47%	+759	Timeline
CEGCONSTELLATION ENERGY CORP	99,196	$20M	0.47%	+13,742	Timeline
BABAALIBABA GROUP HLDG LTD	149,502	$19.8M	0.46%	+27,995	Timeline
ADIANALOG DEVICES INC	95,886	$19.3M	0.45%	+1,827	Timeline
MELIMERCADOLIBRE INC	9,891	$19.3M	0.45%	+283	Timeline
ASMLASML HLDG NV	29,035	$19.2M	0.45%	-5,256	Timeline
EOGEOG RES INC	147,963	$19M	0.45%	-5,860	Timeline
MUMICRON TECHNOLOGY INC	218,051	$18.9M	0.44%	+6,915	Timeline
INTCINTEL CORP	832,271	$18.9M	0.44%	+14,861	Timeline
AEPAMERICAN ELEC PWR CO INC	169,798	$18.6M	0.44%	-4,023	Timeline
TCOMTRIP COM GROUP LTD	290,119	$18.4M	0.43%	-94,009	Timeline
LRCXLAM RESEARCH CORP	248,293	$18.1M	0.42%	+4,437	Timeline
KLACKLA CORP	25,872	$17.6M	0.41%	+522	Timeline
MDLZMONDELEZ INTL INC	258,086	$17.5M	0.41%	+4,658	Timeline
FANGDIAMONDBACK ENERGY INC	103,275	$16.5M	0.39%	-1,418	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,202	$16M	0.38%	+261	Timeline
CTASCINTAS CORP	77,739	$16M	0.37%	+1,305	Timeline
APPAPPLOVIN CORP	59,796	$15.8M	0.37%	+1,396	Timeline
MSTRSTRATEGY INC	51,288	$14.8M	0.35%	+21,255	Timeline
FTNTFORTINET INC	147,870	$14.2M	0.33%	+2,610	Timeline
DASHDOORDASH INC	77,771	$14.2M	0.33%	+4,050	Timeline
PSXPHILLIPS 66	109,388	$13.5M	0.32%	-4,334	Timeline
MARMARRIOTT INTL INC NEW	54,004	$12.9M	0.3%	+1,337	Timeline
UNHUNITEDHEALTH GROUP INC	24,412	$12.8M	0.3%	+420	Timeline
PYPLPAYPAL HLDGS INC	194,085	$12.7M	0.3%	+3,393	Timeline
WMTWALMART INC	142,877	$12.5M	0.29%	+221	Timeline
MPCMARATHON PETE CORP	84,305	$12.3M	0.29%	-3,338	Timeline
ROPROPER TECHNOLOGIES INC	20,583	$12.1M	0.28%	+261	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	947,199	$12.1M	0.28%	-584,947	Timeline
FUTUFUTU HLDGS LTD	114,465	$11.7M	0.27%	-29,084	Timeline
MNSTMONSTER BEVERAGE CORP NEW	187,707	$11M	0.26%	+3,393	Timeline
CSXCSX CORP	372,004	$10.9M	0.26%	+6,525	Timeline
SESEA LTD	83,574	$10.9M	0.26%	+35,089	Timeline
HIMSHIMS & HERS HEALTH INC	368,661	$10.9M	0.26%	new	Timeline
ADSKAUTODESK INC	41,530	$10.9M	0.26%	+783	Timeline
PAYXPAYCHEX INC	69,514	$10.7M	0.25%	+1,305	Timeline
CPRTCOPART INC	186,003	$10.5M	0.25%	+3,393	Timeline
JNJJOHNSON & JOHNSON	63,449	$10.5M	0.25%	+3,101	Timeline
MRVLMARVELL TECHNOLOGY INC	167,035	$10.3M	0.24%	-75,429	Timeline
CHTRCHARTER COMMUNICATIONS INC	27,472	$10.1M	0.24%	+522	Timeline
ABNBAIRBNB INC	83,606	$9.99M	0.23%	+1,566	Timeline
PCARPACCAR INC	101,194	$9.85M	0.23%	+1,827	Timeline
CRMSALESFORCE INC	36,409	$9.77M	0.23%	+30	Timeline
WDAYWORKDAY INC	41,151	$9.61M	0.23%	+783	Timeline
AZNASTRAZENECA PLC-SPONS ADR	127,358	$9.36M	0.22%	+4,772	Timeline
NXPINXP SEMICONDUCTORS N V	48,951	$9.3M	0.22%	+783	Timeline
EQTEQT CORP	173,513	$9.27M	0.22%	-6,872	Timeline
TDGTRANSDIGM GROUP INC	6,587	$9.11M	0.21%	0	Timeline
ABBVABBVIE INC	43,260	$9.06M	0.21%	0	Timeline
KDPKEURIG DR PEPPER INC	261,776	$8.96M	0.21%	+4,698	Timeline
TMETENCENT MUSIC ENTMT GROUP	619,851	$8.93M	0.21%	-385,543	Timeline
EXCEXELON CORP	193,831	$8.93M	0.21%	+3,393	Timeline
HESS CORPHESS CORP	55,877	$8.93M	0.21%	-2,213
FASTFASTENAL CO	110,663	$8.58M	0.2%	+2,088	Timeline
BZKANZHUN LIMITED	438,314	$8.4M	0.2%	-218,622	Timeline
BKRBAKER HUGHES COMPANY	190,930	$8.39M	0.2%	+3,393	Timeline
XELXCEL ENERGY INC	117,263	$8.3M	0.19%	+8,431	Timeline
ROSTROSS STORES INC	63,920	$8.17M	0.19%	+1,044	Timeline
VRSKVERISK ANALYTICS INC	27,285	$8.12M	0.19%	+522	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	99,490	$8.03M	0.19%	+1,566	Timeline
VLOVALERO ENERGY CORP	58,620	$7.74M	0.18%	-2,322	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	88,817	$7.73M	0.18%	+1,566	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,817	$7.71M	0.18%	-229	Timeline
SOSOUTHERN CO	83,355	$7.66M	0.18%	+3,884	Timeline
IDXXIDEXX LABS INC	17,872	$7.51M	0.18%	+261	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	95,697	$7.32M	0.17%	+1,727	Timeline
EAELECTRONIC ARTS INC	50,490	$7.3M	0.17%	+783	Timeline
DVNDEVON ENERGY CORP NEW	191,396	$7.16M	0.17%	-7,582	Timeline
KHCKRAFT HEINZ CO	233,342	$7.1M	0.17%	+4,176	Timeline
DUKDUKE ENERGY CORP NEW	58,099	$7.09M	0.17%	+1,502	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	33,807	$7.01M	0.16%	+522	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	41,246	$6.82M	0.16%	+783	Timeline
EXEEXPAND ENERGY CORPORATION	60,739	$6.76M	0.16%	-2,405	Timeline
TEAMATLASSIAN CORPORATION	31,121	$6.6M	0.15%	+522	Timeline
CELHCELSIUS HLDGS INC	184,308	$6.57M	0.15%	0	Timeline
LULULULULEMON ATHLETICA INC	22,821	$6.46M	0.15%	-123	Timeline
QFINQFIN HOLDINGS INC	143,422	$6.44M	0.15%	-84,192	Timeline
CSGPCOSTAR GROUP INC	79,001	$6.26M	0.15%	+1,305	Timeline
DDOMINION ENERGY INC	111,478	$6.25M	0.15%	-2,684	Timeline
CTRACOTERRA ENERGY INC	215,937	$6.24M	0.15%	-8,554	Timeline
RACEFERRARI N V	14,067	$6.02M	0.14%	-12,609	Timeline
DDOGDATADOG INC	60,405	$5.99M	0.14%	+1,044	Timeline
ZSZSCALER INC	29,600	$5.87M	0.14%	+522	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	70,582	$5.81M	0.14%	-4	Timeline
TALTAL ED GROUP	436,245	$5.76M	0.14%	-271,945	Timeline
DXCMDEXCOM INC	84,374	$5.76M	0.14%	+1,305	Timeline
MRKMERCK & CO INC	62,156	$5.58M	0.13%	0	Timeline
ANSYS INCANSYS INC	16,835	$5.33M	0.13%	+261
AXONAXON ENTERPRISE INC	10,096	$5.31M	0.12%	+2,261	Timeline
PCGPG&E CORP	306,268	$5.26M	0.12%	-31,835	Timeline
VIPSVIPSHOP HLDGS LTD	324,584	$5.09M	0.12%	-202,077	Timeline
WBDWARNER BROS DISCOVERY INC	473,282	$5.08M	0.12%	+8,352	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	103,602	$5.02M	0.12%	+1,827	Timeline
SRESEMPRA	69,647	$4.97M	0.12%	0	Timeline
ABTABBOTT LABORATORIES	36,976	$4.9M	0.12%	0	Timeline
ONONON HLDG AG	110,895	$4.87M	0.11%	+1,440	Timeline
BIIBBIOGEN INC	35,435	$4.85M	0.11%	+1,193	Timeline
TTDTHE TRADE DESK INC	86,786	$4.75M	0.11%	+1,566	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,476	$4.72M	0.11%	0	Timeline
VNETVNET GROUP INC	567,601	$4.65M	0.11%	new	Timeline
SAPSAP SE	16,977	$4.56M	0.11%	new	Timeline
VSTVISTRA CORP	38,566	$4.53M	0.11%	+38,446	Timeline
DECKDECKERS OUTDOOR CORP	40,291	$4.5M	0.11%	+68	Timeline
HSAIHESAI GROUP	294,750	$4.36M	0.1%	+119,750	Timeline
CDWCDW CORP	25,779	$4.13M	0.1%	+522	Timeline
GFSGLOBALFOUNDRIES INC	106,567	$3.93M	0.09%	+1,827	Timeline
RDDTREDDIT INC	35,954	$3.77M	0.09%	-11,000	Timeline
RBLXROBLOX CORP	62,384	$3.64M	0.09%	-12,322	Timeline
PFEPFIZER INC	139,762	$3.54M	0.08%	0	Timeline
ARANTERO RESOURCES CORP	85,393	$3.45M	0.08%	-3,383	Timeline
ONON SEMICONDUCTOR CORP	82,264	$3.35M	0.08%	+1,566	Timeline
OVVOVINTIV INC	77,129	$3.3M	0.08%	-3,055	Timeline
DHRDANAHER CORP DEL	16,033	$3.29M	0.08%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	180,970	$3.24M	0.08%	new
MDTMEDTRONIC PLC	35,525	$3.19M	0.07%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	31,252	$3.15M	0.07%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	49,748	$3.03M	0.07%	0	Timeline
RRCRANGE RES CORP	70,713	$2.82M	0.07%	-2,801	Timeline
ETNEATON CORP PLC	10,325	$2.81M	0.07%	-9,010	Timeline
NKENIKE INC	42,432	$2.69M	0.06%	0	Timeline
ARMARM HOLDINGS PLC	24,797	$2.65M	0.06%	+522	Timeline
PRPERMIAN RESOURCES CORP	186,099	$2.58M	0.06%	-7,372	Timeline
SYKSTRYKER CORPORATION	6,919	$2.58M	0.06%	0	Timeline
MDBMONGODB INC	14,261	$2.5M	0.06%	+261	Timeline
DUOLDUOLINGO INC	7,800	$2.42M	0.06%	-5,600	Timeline
AFRMAFFIRM HLDGS INC	53,418	$2.41M	0.06%	-34,419	Timeline
CITHE CIGNA GROUP	7,212	$2.37M	0.06%	0	Timeline
APAAPA CORPORATION	108,824	$2.29M	0.05%	-4,310	Timeline
MCKMCKESSON CORP	3,242	$2.18M	0.05%	0	Timeline
CVSCVS HEALTH CORP	32,180	$2.18M	0.05%	0	Timeline
HCAHCA HEALTHCARE INC	6,299	$2.18M	0.05%	+1,650	Timeline
CHRDCHORD ENERGY CORPORATION	18,076	$2.04M	0.05%	-715	Timeline
PLDPROLOGIS INC.	17,542	$1.96M	0.05%	+717	Timeline
YPFYPF SOCIEDAD ANONIMA	55,082	$1.93M	0.05%	new	Timeline
ATHMAUTOHOME INC	65,525	$1.82M	0.04%	-40,827	Timeline
WELLWELLTOWER INC	11,794	$1.81M	0.04%	+555	Timeline
ZTSZOETIS INC	10,924	$1.8M	0.04%	0	Timeline
MTDRMATADOR RES CO	33,986	$1.74M	0.04%	-1,347	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	56,015	$1.71M	0.04%	new	Timeline
BDXBECTON DICKINSON & CO	7,080	$1.62M	0.04%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	33,900	$1.62M	0.04%	0	Timeline
DINOHF SINCLAIR CORP	47,762	$1.57M	0.04%	-1,891	Timeline
TMDXTRANSMEDICS GROUP INC	23,035	$1.55M	0.04%	0	Timeline
FSLRFIRST SOLAR INC	12,078	$1.53M	0.04%	0	Timeline
EQIXEQUINIX INC	1,828	$1.49M	0.03%	+103	Timeline
MGYMAGNOLIA OIL & GAS CORP	56,373	$1.42M	0.03%	-2,232	Timeline
CNXCNX RES CORP	44,173	$1.39M	0.03%	-1,749	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	30,391	$1.37M	0.03%	-1,203
WFCWELLS FARGO & CO	18,999	$1.36M	0.03%	+12,944	Timeline
HUMHUMANA INC	4,993	$1.32M	0.03%	+1,985	Timeline
NTESNETEASE COM INC	12,132	$1.25M	0.03%	-3,137	Timeline
JOYYJOYY INC	29,167	$1.22M	0.03%	-18,144	Timeline
ALCALCON AG	12,576	$1.18M	0.03%	0	Timeline
MURMURPHY OIL CORP	41,429	$1.18M	0.03%	-1,640	Timeline
IQIQIYI INC	518,734	$1.17M	0.03%	-323,346	Timeline
JPMJPMORGAN CHASE & CO	4,428	$1.09M	0.03%	+3,953	Timeline
GSGOLDMAN SACHS GROUP INC	1,959	$1.07M	0.03%	+1,291	Timeline
SPGSIMON PPTY GROUP INC NEW	6,180	$1.03M	0.02%	+255	Timeline
SMSM ENERGY COMPANY	33,584	$1.01M	0.02%	-1,329	Timeline
EWEDWARDS LIFESCIENCES CORP	13,583	$984K	0.02%	0	Timeline
FTAIFTAI AVIATION LTD	8,679	$964K	0.02%	-10,613	Timeline
OREALTY INCOME CORP	16,577	$962K	0.02%	+752	Timeline
CRCCALIFORNIA RES CORP	21,233	$934K	0.02%	-841	Timeline
CIVICIVITAS RESOURCES INC	26,428	$922K	0.02%	-1,047	Timeline
DLRDIGITAL RLTY TR INC	6,283	$900K	0.02%	+333	Timeline
PSAPUBLIC STORAGE	2,986	$894K	0.02%	+124	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,302	$892K	0.02%	+594	Timeline
NOGNORTHERN OIL & GAS INC	29,212	$883K	0.02%	-1,156	Timeline
WBWEIBO CORP	87,722	$831K	0.02%	-54,567	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,547	$824K	0.02%	+1,382	Timeline
CAHCARDINAL HEALTH INC	5,954	$820K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	6,958	$814K	0.02%	0	Timeline
RMDRESMED INC	3,632	$813K	0.02%	0	Timeline
CNCCENTENE CORP DEL	13,266	$805K	0.02%	0	Timeline
ETRENTERGY CORP NEW	9,011	$770K	0.02%	+8,938	Timeline
IQVIQVIA HLDGS INC	4,278	$754K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	25,148	$717K	0.02%	new	Timeline
GPORGULFPORT ENERGY CORP	3,705	$682K	0.02%	-144	Timeline
VICIVICI PPTYS INC	19,966	$651K	0.02%	+937	Timeline
CCITIGROUP INC	9,170	$651K	0.02%	+8,238	Timeline
BROBROWN & BROWN INC	5,065	$630K	0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	9,764	$620K	0.01%	+8,211
MTDMETTLER TOLEDO INTERNATIONAL	521	$615K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	4,015	$596K	0.01%	+164	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,541	$578K	0.01%	+860	Timeline
AVBAVALONBAY CMNTYS INC	2,694	$578K	0.01%	+110	Timeline
APHAMPHENOL CORP	8,811	$578K	0.01%	new	Timeline
FOXAFOX CORP	10,173	$576K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	7,842	$571K	0.01%	new	Timeline
STESTERIS PLC	2,478	$562K	0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	49,655	$558K	0.01%	-1,967	Timeline
PBFPBF ENERGY INC	29,086	$555K	0.01%	-1,152	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,903	$555K	0.01%	0	Timeline
VTRVENTAS INC	7,946	$546K	0.01%	+409	Timeline
WATWATERS CORP	1,467	$541K	0.01%	0	Timeline
GEVGE VERNOVA INC	1,768	$540K	0.01%	new	Timeline
CRKCOMSTOCK RES INC	26,465	$538K	0.01%	-1,048	Timeline
INCYINCYTE CORP	8,846	$536K	0.01%	+888	Timeline
JDJD.COM INC	12,903	$531K	0.01%	new	Timeline
VTRSVIATRIS INC	60,492	$527K	0.01%	+5,502	Timeline
EVRGEVERGY INC	7,640	$527K	0.01%	+7,466	Timeline
VVISA INC	1,499	$525K	0.01%	new	Timeline
BILIBILIBILI INC	27,109	$518K	0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	8,881	$514K	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	6,847	$505K	0.01%	+5,032	Timeline
HDHOME DEPOT INC	1,373	$503K	0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	17,654	$501K	0.01%	-698	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,916	$489K	0.01%	new	Timeline
ARGXARGENX SE	826	$489K	0.01%	+149	Timeline
LHLABCORP HOLDINGS INC	2,097	$488K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	11,669	$486K	0.01%	-67,331	Timeline
SOFISOFI TECHNOLOGIES INC	41,704	$485K	0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	18,927	$480K	0.01%	-749	Timeline
MOHMOLINA HEALTHCARE INC	1,452	$478K	0.01%	0	Timeline
IRMIRON MTN INC DEL	5,558	$478K	0.01%	+228	Timeline
DGXQUEST DIAGNOSTICS INC	2,793	$473K	0.01%	0	Timeline
BXBLACKSTONE INC	3,368	$471K	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	11,301	$468K	0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	23,525	$467K	0.01%	-932
VMRKVIVMARK RESIDENTIAL	6,468	$463K	0.01%	+267	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,625	$462K	0.01%	new	Timeline
XPEVXPENG INC	21,929	$454K	0.01%	new	Timeline
PODDINSULET CORP	1,683	$442K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	2,980	$436K	0.01%	new	Timeline
BAXBAXTER INTL INC	12,513	$428K	0.01%	0	Timeline
SNYSANOFI SA	7,710	$428K	0.01%	+1,388	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	10,290	$413K	0.01%	new	Timeline
COOCOOPER COS INC	4,871	$411K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,789	$401K	0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	18,478	$390K	0.01%	new	Timeline
INVHINVITATION HOMES INC	11,023	$384K	0.01%	+448	Timeline
SMMTSUMMIT THERAPEUTICS INC	19,514	$376K	0.01%	+2,609	Timeline
ESSESSEX PPTY TR INC	1,217	$373K	0.01%	+50	Timeline
MAAMID-AMER APT CMNTYS INC	2,214	$371K	0.01%	+90	Timeline
ACHRARCHER AVIATION INC	51,892	$369K	0.01%	new	Timeline
HOLXHOLOGIC INC	5,830	$360K	0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,714	$358K	0.01%	+488
RPRXROYALTY PHARMA PLC	11,377	$354K	0.01%	+2,048	Timeline
TALOTALOS ENERGY INC	36,309	$353K	0.01%	-1,438	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,143	$352K	0.01%	+206	Timeline
INSMINSMED INC	4,581	$349K	0.01%	+825	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,880	$345K	0.01%	+878	Timeline
ILMNILLUMINA INC	4,061	$322K	0.01%	+731	Timeline
KOSKOSMOS ENERGY LTD	137,815	$314K	0.01%	-5,458	Timeline
SUISUN CMNTYS INC	2,413	$310K	0.01%	+148	Timeline
ONCBEONE MEDICINES LTD	1,135	$309K	0.01%	new	Timeline
MRNAMODERNA INC	10,386	$294K	0.01%	+1,435	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,593	$287K	0.01%	+467	Timeline
DKDELEK US HLDGS INC NEW	18,852	$284K	0.01%	-746	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,979	$276K	0.01%	+118	Timeline
ALGNALIGN TECHNOLOGY INC	1,734	$275K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	12,767	$271K	0.01%	+517	Timeline
EXELEXELIXIS INC	7,312	$270K	0.01%	+1,316	Timeline
UDRUDR INC	5,937	$268K	0.01%	+243	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,248	$268K	0.01%	+541	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,416	$266K	0.01%	0	Timeline
GLPIGAMING & LEISURE P	5,197	$265K	0.01%	+211	Timeline
SOLVSOLVENTUM CORP	3,461	$263K	0.01%	0	Timeline
WPCWP CAREY INC	4,145	$262K	0.01%	+168	Timeline
KOCOCA COLA CO	3,617	$259K	0.01%	-137,218	Timeline
CLMTCALUMET INC	19,990	$253K	0.01%	-791	Timeline
CPTCAMDEN PPTY TR	2,021	$247K	0.01%	+83	Timeline
MEDPMEDPACE HLDGS INC	796	$243K	0.01%	+143	Timeline
REGREGENCY CTRS CORP	3,266	$241K	0.01%	+133	Timeline
ASNDASCENDIS PHARMA A/S	1,544	$241K	0.01%	+278	Timeline
PARRPAR PAC HOLDINGS INC	16,799	$240K	0.01%	-665	Timeline
AMHAMERICAN HOMES 4 RENT	6,288	$238K	0.01%	+304	Timeline
CLSCELESTICA INC	3,000	$236K	0.01%	new	Timeline
TECHBIO-TECHNE CORP	3,929	$230K	0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,438	$229K	0.01%	+218	Timeline
BNTXBIONTECH SE	2,514	$229K	0.01%	+453	Timeline
HALOHALOZYME THERAPEUTICS INC	3,258	$208K	<0.01%	+587	Timeline
CVICVR ENERGY INC	10,156	$197K	<0.01%	-402	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,113	$195K	<0.01%	+428	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,548	$192K	<0.01%	+279	Timeline
HSICSCHEIN HENRY INC	2,801	$192K	<0.01%	0	Timeline
BXPBXP INC	2,845	$191K	<0.01%	+119	Timeline
TEMTEMPUS AI INC	3,902	$188K	<0.01%	+702	Timeline
HSTHOST HOTELS & RESORTS INC	13,240	$188K	<0.01%	+475	Timeline
ROIVROIVANT SCIENCES LTD	18,641	$188K	<0.01%	+3,356	Timeline
CRLCHARLES RIV LABS INTL INC	1,231	$185K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	558	$185K	<0.01%	+100	Timeline
ATOATMOS ENERGY CORP	1,186	$183K	<0.01%	new	Timeline
CUBECUBESMART	4,283	$183K	<0.01%	+191	Timeline
TFXTELEFLEX INCORPORATED	1,315	$182K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	7,278	$179K	<0.01%	-286	Timeline
DVADAVITA INC	1,150	$176K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	4,615	$173K	<0.01%	-183	Timeline
Vital Energy IncVital Energy Inc	7,992	$170K	<0.01%	-315
BBIOBRIDGEBIO PHARMA INC	4,839	$167K	<0.01%	+871	Timeline
EGPEASTGROUP PPTYS INC	938	$165K	<0.01%	+52	Timeline
REXRREXFORD INDL RLTY INC	4,212	$165K	<0.01%	+223	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,446	$156K	<0.01%	+440	Timeline
RVMDREVOLUTION MEDICINES INC	4,307	$152K	<0.01%	+775	Timeline
BRXBRIXMOR PPTY GROUP INC	5,721	$152K	<0.01%	+245	Timeline
NNNNNN REIT INC	3,552	$151K	<0.01%	+215	Timeline
ADCAGREE RLTY CORP	1,961	$151K	<0.01%	+132	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,241	$145K	<0.01%	+223	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,626	$144K	<0.01%	+292
FRTFEDERAL RLTY INVT TR NEW	1,448	$142K	<0.01%	+80	Timeline
ALKSALKERMES PLC	4,143	$137K	<0.01%	+746	Timeline
FRFIRST INDL RLTY TR INC	2,507	$135K	<0.01%	+102	Timeline
GHGUARDANT HEALTH INC	3,164	$135K	<0.01%	+570	Timeline
KRYSKRYSTAL BIOTECH INC	736	$133K	<0.01%	+132	Timeline
STAGSTAG INDUSTRIAL INC	3,451	$125K	<0.01%	+142	Timeline
IONSIONIS PHARMACEUTICALS INC	4,042	$122K	<0.01%	+727	Timeline
CYTKCYTOKINETICS INC	3,021	$121K	<0.01%	+543	Timeline
PCVXVAXCYTE INC	3,192	$121K	<0.01%	+575	Timeline
ADMAADMA BIOLOGICS INC	6,053	$120K	<0.01%	+1,089	Timeline
TRNOTERRENO RLTY CORP	1,889	$119K	<0.01%	+128	Timeline
NUVLNUVALENT INC	1,680	$119K	<0.01%	+302	Timeline
EGYVAALCO ENERGY INC	31,047	$117K	<0.01%	-1,229	Timeline
MOALTRIA GROUP INC	1,915	$115K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	3,069	$114K	<0.01%	+126	Timeline
COLDAMERICOLD REALTY TRUST INC	5,115	$110K	<0.01%	+210	Timeline
RSGREPUBLIC SVCS INC	452	$109K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	3,321	$108K	<0.01%	+135	Timeline
HRHEALTHCARE RLTY TR	6,377	$108K	<0.01%	-220	Timeline
CTRECARETRUST REIT INC	3,548	$101K	<0.01%	+746	Timeline
PTCTPTC THERAPEUTICS INC	1,974	$101K	<0.01%	+355	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,078	$98.6K	<0.01%	+44	Timeline
ALLALLSTATE CORP	467	$96.7K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	19,671	$95.4K	<0.01%	-778	Timeline
CUZCOUSINS PPTYS INC	3,175	$93.7K	<0.01%	+410	Timeline
KRGKITE REALTY GROUP TRUST	4,161	$93.1K	<0.01%	+169	Timeline
ACLXARCELLX INC	1,384	$90.8K	<0.01%	+249	Timeline
IRTINDEPENDENCE RLTY TR INC	4,263	$90.5K	<0.01%	+65	Timeline
RNAMAVIDITY BIOSCIENCES INC	3,055	$90.2K	<0.01%	+550	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,899	$87.8K	<0.01%	+141	Timeline
TSCOTRACTOR SUPPLY CO	1,592	$87.7K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	55,455	$86K	<0.01%	-2,197	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,364	$85.6K	<0.01%	+425	Timeline
PECOPHILLIPS EDISON & CO INC	2,322	$84.7K	<0.01%	+96	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,905	$84.1K	<0.01%	+343
RYTMRHYTHM PHARMACEUTICALS INC	1,573	$83.3K	<0.01%	+283	Timeline
MACMACERICH CO	4,707	$80.8K	<0.01%	+191	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,375	$79.7K	<0.01%	+428	Timeline
SLGSL GREEN RLTY CORP	1,359	$78.4K	<0.01%	+181	Timeline
SBRASABRA HEALTH CARE REIT INC	4,481	$78.3K	<0.01%	+224	Timeline
SRRKSCHOLAR ROCK HLDG CORP	2,396	$77K	<0.01%	+430	Timeline
EPREPR PPTYS	1,434	$75.4K	<0.01%	+58	Timeline
CRSPCRISPR THERAPEUTICS AG	2,186	$74.4K	<0.01%	+394	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,526	$73.8K	<0.01%	+275	Timeline
MERUS N VMERUS N V	1,753	$73.8K	<0.01%	+315
AKROAKERO THERAPEUTICS INC	1,787	$72.3K	<0.01%	+321	Timeline
LEGNLEGEND BIOTECH CORP	2,092	$71K	<0.01%	+377	Timeline
SKTTANGER INC	2,097	$70.9K	<0.01%	+110	Timeline
ACADACADIA PHARMACEUTICALS INC	4,260	$70.8K	<0.01%	+766	Timeline
SGSWEETGREEN INC	2,824	$70.7K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	3,185	$69.7K	<0.01%	+573	Timeline
KRCKILROY REALTY CORP	2,124	$69.6K	<0.01%	+98	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	7,934	$66.5K	<0.01%	+1,428	Timeline
ALVOALVOTECH	6,832	$66.1K	<0.01%	+1,229	Timeline
XENEXENON PHARMACEUTICALS INC	1,952	$65.5K	<0.01%	+351	Timeline
IMVTIMMUNOVANT INC	3,758	$64.2K	<0.01%	+676	Timeline
NHINATIONAL HEALTH INVS INC	860	$63.5K	<0.01%	+20	Timeline
FOLDAMICUS THERAPEUTIC	7,651	$62.4K	<0.01%	+1,377	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,235	$61.7K	<0.01%	-126	Timeline
BNLBROADSTONE NET LEASE INC	3,571	$60.9K	<0.01%	+145	Timeline
TWSTTWIST BIOSCIENCE CORP	1,520	$59.7K	<0.01%	+274	Timeline
HIWHIGHWOODS PPTYS INC	2,008	$59.5K	<0.01%	+82	Timeline
VCYTVERACYTE INC	1,984	$58.8K	<0.01%	+357	Timeline
CDPCOPT DEFENSE PROPERTIES	2,134	$58.2K	<0.01%	+87	Timeline
VCELVERICEL CORP	1,264	$56.4K	<0.01%	+228	Timeline
APLEAPPLE HOSPITALITY REIT INC	4,317	$55.7K	<0.01%	+161	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,228	$55.3K	<0.01%	+220	Timeline
CBCHUBB LIMITED	181	$54.7K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	236	$54.6K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	193	$54.6K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	1,372	$54.1K	<0.01%	+61	Timeline
IBRXIMMUNITYBIO INC	17,843	$53.7K	<0.01%	+3,211	Timeline
EWTXEDGEWISE THERAPEUTICS INC	2,424	$53.3K	<0.01%	+436	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,832	$52.6K	<0.01%	+148	Timeline
RXRXRECURSION PHARMACEUTICALS IN	9,775	$51.7K	<0.01%	+1,759	Timeline
LGNDLIGAND PHARMACEUTICALS INC	484	$50.9K	<0.01%	+87	Timeline
DEIDOUGLAS EMMETT INC	3,171	$50.7K	<0.01%	+129	Timeline
TARSTARSUS PHARMACEUTICALS INC	978	$50.2K	<0.01%	+175	Timeline
DNLIDENALI THERAPEUTICS INC	3,685	$50.1K	<0.01%	+663	Timeline
NVCRNOVOCURE LTD	2,770	$49.4K	<0.01%	+498	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,460	$48.5K	<0.01%	+262	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	2,365	$48.4K	<0.01%	+425	Timeline
ZLABZAI LAB LTD	1,336	$48.3K	<0.01%	+241	Timeline
LXPLXP INDUSTRIAL TRUST	5,578	$48.2K	<0.01%	+229	Timeline
AKRACADIA RLTY TR	2,266	$47.5K	<0.01%	+352	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,996	$46.9K	<0.01%	+538	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,413	$46.3K	<0.01%	+254	Timeline
KYMRKYMERA THERAPEUTICS INC	1,658	$45.4K	<0.01%	+298	Timeline
UEURBAN EDGE PPTYS	2,365	$44.9K	<0.01%	+160	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	3,366	$43.7K	<0.01%	+606	Timeline
CURBCURBLINE PPTYS CORP	1,791	$43.3K	<0.01%	+76	Timeline
APGEAPOGEE THERAPEUTICS INC	1,153	$43.1K	<0.01%	+208	Timeline
IVTINVENTRUST PPTYS CORP	1,461	$42.9K	<0.01%	+59	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,460	$42.8K	<0.01%	+263	Timeline
CGONCG ONCOLOGY INC	1,731	$42.4K	<0.01%	+311	Timeline
PKPARK HOTELS & RESORTS INC	3,919	$41.9K	<0.01%	+123	Timeline
BEAMBEAM THERAPEUTICS INC	2,120	$41.4K	<0.01%	+381	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	3,186	$40.6K	<0.01%	+573	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	5,303	$39.8K	<0.01%	+954	Timeline
TVTXTRAVERE THERAPEUTICS INC	2,198	$39.4K	<0.01%	+395	Timeline
VERAVERA THERAPEUTICS INC	1,621	$38.9K	<0.01%	+291	Timeline
IRONDISC MEDICINE INC	762	$37.8K	<0.01%	+137	Timeline
JANXJANUX THERAPEUTICS INC	1,343	$36.3K	<0.01%	+241	Timeline
IDYAIDEAYA BIOSCIENCES INC	2,213	$36.2K	<0.01%	+398	Timeline
ANIPANI PHARMACEUTICALS INC	538	$36K	<0.01%	+97	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,230	$35.7K	<0.01%	+220	Timeline
MNKDMANNKIND CORP	7,061	$35.5K	<0.01%	+1,270	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	3,624	$34.1K	<0.01%	+114	Timeline
INDIVIOR PLCINDIVIOR PLC	3,490	$33.3K	<0.01%	+628
CNTACENTESSA PHARMACEUTICALS PLC	2,283	$32.8K	<0.01%	+411	Timeline
WVEWAVE LIFE SCIENCES LTD	3,905	$31.6K	<0.01%	+703	Timeline
SPRYARS PHARMACEUTICALS INC	2,488	$31.3K	<0.01%	+447	Timeline
GTYGETTY RLTY CORP NEW	990	$30.9K	<0.01%	+55	Timeline
LTCLTC PPTYS INC	857	$30.4K	<0.01%	+67	Timeline
DRHDIAMONDROCK HOSPITALITY CO	3,932	$30.4K	<0.01%	+166	Timeline
IMCRIMMUNOCORE HLDGS PLC	1,014	$30.1K	<0.01%	+183	Timeline
GNLGLOBAL NET LEASE INC	3,713	$29.9K	<0.01%	+153	Timeline
ARDXARDELYX INC	6,064	$29.8K	<0.01%	+1,091	Timeline
OCULOCULAR THERAPEUTIX INC	4,026	$29.5K	<0.01%	+725	Timeline
AUPHAURINIA PHARMACEUTICALS INC	3,666	$29.5K	<0.01%	+660	Timeline
PCRXPACIRA BIOSCIENCES INC	1,182	$29.4K	<0.01%	+212	Timeline
IIPRINNOVATIVE INDL PPTYS INC	537	$29K	<0.01%	+22	Timeline
INVAINNOVIVA INC	1,602	$29K	<0.01%	+288	Timeline
ELMEELME COMMUNITIES	1,667	$29K	<0.01%	+80	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	3,779	$28.1K	<0.01%	+680	Timeline
SILASILA REALTY TRUST INC	1,042	$27.8K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	1,403	$27.5K	<0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	2,605	$27.2K	<0.01%	+468	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	2,186	$26.9K	<0.01%	+394	Timeline
VREVERIS RESIDENTIAL INC	1,584	$26.8K	<0.01%	+77	Timeline
UMHUMH PPTYS INC	1,420	$26.6K	<0.01%	+64	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	1,525	$26.4K	<0.01%	+274	Timeline
NVAXNOVAVAX INC	4,101	$26.3K	<0.01%	+738	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	7,805	$26K	<0.01%	+1,405	Timeline
EMBJEMBRAER S.A.	551	$25.5K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	826	$24.7K	<0.01%	+149	Timeline
ELVNENLIVEN THERAPEUTICS INC	1,251	$24.6K	<0.01%	+225	Timeline
GERNGERON CORP	15,480	$24.6K	<0.01%	+2,787	Timeline
NTSTNETSTREIT CORP	1,545	$24.5K	<0.01%	+150	Timeline
JBGSJBG SMITH PPTYS	1,520	$24.5K	<0.01%	+38	Timeline
SYRESPYRE THERAPEUTICS INC	1,502	$24.2K	<0.01%	+270	Timeline
HROWHARROW INC	911	$24.2K	<0.01%	+163	Timeline
TXG10X GENOMICS INC	2,739	$23.9K	<0.01%	+492	Timeline
ALEXALEXANDER & BALDWIN INC	1,376	$23.7K	<0.01%	+67	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	1,064	$23.6K	<0.01%	+191	Timeline
RLJRLJ LODGING TR	2,909	$23K	<0.01%	+92	Timeline
PEBPEBBLEBROOK HOTEL TR	2,261	$22.9K	<0.01%	+71	Timeline
VIRVIR BIOTECHNOLOGY INC	3,526	$22.8K	<0.01%	+634	Timeline
XHRXENIA HOTELS & RESORTS INC	1,913	$22.5K	<0.01%	+60	Timeline
AIVAPARTMENT INVT & MGMT CO	2,542	$22.4K	<0.01%	+244	Timeline
GRFSGRIFOLS S A	3,123	$22.2K	<0.01%	+561	Timeline
GRALGRAIL INC	860	$22K	<0.01%	+161	Timeline
89BIO INC89BIO INC	3,011	$21.9K	<0.01%	+542
NRIXNURIX THERAPEUTICS INC	1,814	$21.6K	<0.01%	+327	Timeline
GMABGENMAB A/S	1,073	$21K	<0.01%	+193	Timeline
ZYMEZYMEWORKS INC	1,763	$21K	<0.01%	+317	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	3,817	$21K	<0.01%	+687	Timeline
ESRTEMPIRE ST RLTY TR INC	2,669	$20.9K	<0.01%	+112	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AAOIAPPLIED OPTOELECTRONICS INC	137,500	$5.07M	shares
AIC3 AI INC	129,000	$4.44M	shares
APIAGORA INC	95,000	$395K	shares
PNRPENTAIR PLC	3,333	$335K	shares
TYLTYLER TECHNOLOGIES INC	518	$299K	shares
ALABASTERA LABS INC	2,000	$265K	shares
IBMINTERNATIONAL BUSINESS MACHS	1,129	$248K	shares
QIAGEN NVQIAGEN NV	5,017	$216K	shares
SWKSSKYWORKS SOLUTIONS INC	2,372	$210K	shares
WABWABTEC	1,080	$205K	shares
MSIMOTOROLA SOLUTIONS INC	273	$126K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,316	$40.2K	shares
CLDTCHATHAM LODGING TR	882	$7.89K	shares
PKSTPEAKSTONE REALTY TRUST	656	$7.26K	shares
SVCSERVICE PPTYS TR	2,842	$7.22K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,203	$6.7K	shares
LANDGLADSTONE LD CORP	614	$6.66K	shares

How Q1 2025 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 0002057060-25-000003	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC