GF FUND MANAGEMENT CO. LTD. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, GF FUND MANAGEMENT CO. LTD. held in its portfolio 500 assets valued at $5,850,471,840 (i.e. $5.85B).
The most valuable assets in the portfolio included: NVIDIA Corp ($461.01M), Alphabet Inc ($410.97M), and Apple Inc ($405.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GF FUND MANAGEMENT CO. LTD. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corp | 2471909 | 461011029 | Common Stock |
| Alphabet Inc | 1310825 | 410971294 | Common Stock |
| Apple Inc | 1490633 | 405243488 | Common Stock |
| Microsoft Corp | 717210 | 346857100 | Common Stock |
| Amazon.com Inc | 1155772 | 266775293 | Common Stock |
| Broadcom Inc | 610896 | 211431106 | Common Stock |
| Tesla Inc | 460224 | 206971937 | Common Stock |
| Meta Platforms Inc | 303107 | 200077900 | Common Stock |
| Lumentum Holdings Inc | 415245 | 153055155 | Common Stock |
| PDD Holdings Inc | 1019069 | 115552234 | ADR |
| Sandisk Corp/DE | 472863 | 112248219 | Common Stock |
| Micron Technology Inc | 311543 | 88917488 | Common Stock |
| Costco Wholesale Corp | 101433 | 87469734 | Common Stock |
| Palantir Technologies Inc | 483920 | 86016780 | Common Stock |
| Netflix Inc | 893795 | 83802219 | Common Stock |
| Advanced Micro Devices Inc | 362381 | 77607515 | Common Stock |
| Teradyne Inc | 350137 | 67772518 | Common Stock |
| Cisco Systems Inc | 833419 | 64198266 | Common Stock |
| Philip Morris International In | 368854 | 59164182 | Common Stock |
| AppLovin Corp | 83760 | 56439163 | Common Stock |
| Shopify Inc | 307697 | 49529986 | Common Stock |
| T-Mobile US Inc | 235931 | 47903430 | Common Stock |
| Intuitive Surgical Inc | 84577 | 47901030 | Common Stock |
| Lam Research Corp | 266539 | 45626146 | Common Stock |
| Ciena Corp | 191980 | 44898363 | Common Stock |
| Amgen Inc | 134415 | 43995374 | Common Stock |
| Applied Materials Inc | 168039 | 43184343 | Common Stock |
| Linde PLC | 99130 | 42268041 | Common Stock |
| QUALCOMM Inc | 242403 | 41463034 | Common Stock |
| PepsiCo Inc | 288418 | 41393751 | Common Stock |
| Intuit Inc | 59089 | 39141736 | Common Stock |
| Gilead Sciences Inc | 313078 | 38427194 | Common Stock |
| Synopsys Inc | 79984 | 37570084 | Common Stock |
| Intel Corp | 1009205 | 37239665 | Common Stock |
| Adobe Inc | 105329 | 36864097 | Common Stock |
| Booking Holdings Inc | 6853 | 36700077 | Common Stock |
| Tower Semiconductor Ltd | 308412 | 36213737 | Common Stock |
| Constellation Energy Corp | 98952 | 34956773 | Common Stock |
| KLA Corp | 27715 | 33675942 | Common Stock |
| Palo Alto Networks Inc | 181902 | 33506348 | Common Stock |
| TSMC | 109821 | 33373504 | ADR |
| Texas Instruments Inc | 191659 | 33250920 | Common Stock |
| Crowdstrike Holdings Inc | 65477 | 30692999 | Common Stock |
| Vertex Pharmaceuticals Inc | 65411 | 29654730 | Common Stock |
| Analog Devices Inc | 103285 | 28010892 | Common Stock |
| ConocoPhillips | 294434 | 27561967 | Common Stock |
| Honeywell International Inc | 133919 | 26126258 | Common Stock |
| Eli Lilly & Co | 23237 | 24972339 | Common Stock |
| MercadoLibre Inc | 11562 | 23288874 | Common Stock |
| Comcast Corp | 766628 | 22914511 | Common Stock |
| Regeneron Pharmaceuticals Inc | 29111 | 22469907 | Common Stock |
| Robinhood Markets Inc | 194887 | 22041720 | Common Stock |
| Automatic Data Processing Inc | 85312 | 21944806 | Common Stock |
| Cadence Design Systems Inc | 69654 | 21772447 | Common Stock |
| Seagate Technology Holdings PL | 75137 | 20691979 | Common Stock |
| Talen Energy Corp | 54043 | 20257478 | Common Stock |
| Starbucks Corp | 239853 | 20198021 | Common Stock |
| ASML Holding NV | 18506 | 19798829 | NY Reg Shrs |
| DoorDash Inc | 85710 | 19411601 | Common Stock |
| Airbnb Inc | 134709 | 18282705 | Common Stock |
| ServiceNow Inc | 115960 | 17763912 | Common Stock |
| Marriott International Inc/MD | 56604 | 17560825 | Common Stock |
| O'Reilly Automotive Inc | 178050 | 16239941 | Common Stock |
| Monster Beverage Corp | 209012 | 16024950 | Common Stock |
| Cintas Corp | 84767 | 15942130 | Common Stock |
| Diamondback Energy Inc | 102820 | 15456931 | Common Stock |
| Marvell Technology Inc | 181846 | 15453273 | Common Stock |
| Warner Bros Discovery Inc | 522688 | 15063868 | Common Stock |
| Mondelez International Inc | 272180 | 14651449 | Common Stock |
| CSX Corp | 392788 | 14238565 | Common Stock |
| EOG Resources Inc | 128505 | 13494310 | Common Stock |
| Autodesk Inc | 44718 | 13236975 | Common Stock |
| American Electric Power Co Inc | 114224 | 13171169 | Common Stock |
| IDEXX Laboratories Inc | 19010 | 12860836 | Common Stock |
| Ross Stores Inc | 70245 | 12653934 | Common Stock |
| Johnson & Johnson | 60720 | 12566005 | Common Stock |
| Bloom Energy Corp | 143664 | 12482965 | Common Stock |
| Fortinet Inc | 156860 | 12456253 | Common Stock |
| Thomson Reuters Corp | 93832 | 12375502 | Common Stock |
| AstraZeneca PLC | 134597 | 12373502 | ADR |
| Corning Inc | 141000 | 12345960 | Common Stock |
| Phillips 66 | 95217 | 12286802 | Common Stock |
| PACCAR Inc | 110783 | 12131846 | Common Stock |
| Alnylam Pharmaceuticals Inc | 30462 | 12113215 | Common Stock |
| Rocket Lab Corp | 171209 | 11943540 | Common Stock |
| Nebius Group NV | 139184 | 11650404 | Common Stock |
| NXP Semiconductors NV | 53087 | 11523064 | Common Stock |
| PayPal Holdings Inc | 197361 | 11521935 | Common Stock |
| AbbVie Inc | 47747 | 10909712 | Common Stock |
| Electronic Arts Inc | 52756 | 10779633 | Common Stock |
| Western Digital Corp | 59919 | 10322246 | Common Stock |
| Vistra Corp | 63709 | 10278173 | Common Stock |
| Roper Technologies Inc | 22704 | 10106232 | Common Stock |
| Ferrovial SE | 154774 | 9999948 | Common Stock |
| Take-Two Interactive Software | 38976 | 9979025 | Common Stock |
| UnitedHealth Group Inc | 29614 | 9775878 | Common Stock |
| Fastenal Co | 242159 | 9717841 | Common Stock |
| Workday Inc | 44929 | 9649851 | Common Stock |
| Baker Hughes Co | 210125 | 9569092 | Common Stock |
| Axon Enterprise Inc | 16645 | 9453195 | Common Stock |
| Datadog Inc | 68647 | 9335306 | Common Stock |
| Exelon Corp | 213104 | 9289203 | Common Stock |
| Marathon Petroleum Corp | 57047 | 9277554 | Common Stock |
| Xcel Energy Inc | 124776 | 9215955 | Common Stock |
| Monolithic Power Systems Inc | 10105 | 9158768 | Common Stock |
| GE HealthCare Technologies Inc | 108314 | 8883915 | Common Stock |
| Full Truck Alliance Co Ltd | 817402 | 8770723 | ADR |
| Coca-Cola Europacific Partners | 96650 | 8766155 | Common Stock |
| Strategy Inc | 56495 | 8584416 | Common Stock |
| Tencent Music Entertainment Gr | 488323 | 8560302 | ADR |
| Paychex Inc | 75914 | 8516033 | Common Stock |
| Cognizant Technology Solutions | 101806 | 8449898 | Common Stock |
| Celsius Holdings Inc | 180098 | 8237683 | Common Stock |
| Keurig Dr Pepper Inc | 286571 | 8026854 | Common Stock |
| Copart Inc | 204188 | 7993960 | Common Stock |
| Opendoor Technologies Inc | 1314814 | 7665365 | Common Stock |
| SAP SE | 31549 | 7663568 | ADR |
| Zscaler Inc | 33638 | 7565859 | Common Stock |
| Microchip Technology Inc | 118407 | 7544894 | Common Stock |
| Merck & Co Inc | 71054 | 7479144 | Common Stock |
| CoreWeave Inc | 104307 | 7469425 | Common Stock |
| Insmed Inc | 42227 | 7349187 | Common Stock |
| MP Materials Corp | 143287 | 7238859 | Common Stock |
| Old Dominion Freight Line Inc | 44106 | 6915821 | Common Stock |
| Celestica Inc | 22814 | 6744047 | Common Stock |
| Verisk Analytics Inc | 29398 | 6576039 | Common Stock |
| Devon Energy Corp | 176794 | 6475964 | Common Stock |
| Kanzhun Ltd | 315899 | 6438022 | ADR |
| Expand Energy Corp | 57305 | 6324180 | Common Stock |
| Canadian Solar Inc | 263364 | 6260162 | Common Stock |
| EQT Corp | 116745 | 6257532 | Common Stock |
| Coterra Energy Inc | 236278 | 6218837 | Common Stock |
| Dexcom Inc | 92825 | 6160795 | Common Stock |
| Valero Energy Corp | 37730 | 6142067 | Common Stock |
| Kraft Heinz Co/The | 249673 | 6054570 | Common Stock |
| CoStar Group Inc | 89399 | 6011189 | Common Stock |
| Abbott Laboratories | 47055 | 5895521 | Common Stock |
| Thermo Fisher Scientific Inc | 10126 | 5867511 | Common Stock |
| Atlassian Corp | 35446 | 5747214 | Common Stock |
| Charter Communications Inc | 27297 | 5698249 | Common Stock |
| Berkshire Hathaway Inc | 10044 | 5048617 | Common Stock |
| Amkor Technology Inc | 123314 | 4868436 | Common Stock |
| Texas Pacific Land Corp | 16753 | 4811797 | Common Stock |
| ROBLOX Corp | 57241 | 4638238 | Common Stock |
| TAL Education Group | 380324 | 4149335 | ADR |
| Vipshop Holdings Ltd | 233551 | 4131517 | ADR |
| Uber Technologies Inc | 50000 | 4085500 | Common Stock |
| Danaher Corp | 17307 | 3961918 | Common Stock |
| Boston Scientific Corp | 40749 | 3885417 | Common Stock |
| Pfizer Inc | 155118 | 3862438 | Common Stock |
| Visa Inc | 10818 | 3793981 | Common Stock |
| Medtronic PLC | 34749 | 3337989 | Common Stock |
| Stryker Corp | 9309 | 3271834 | Common Stock |
| ARM Holdings PLC | 29183 | 3189994 | ADR |
| CVS Health Corp | 39118 | 3104404 | Common Stock |
| Bristol-Myers Squibb Co | 55513 | 2994371 | Common Stock |
| Antero Resources Corp | 86533 | 2981927 | Common Stock |
| Walt Disney Co/The | 26000 | 2958020 | Common Stock |
| Ovintiv Inc | 75199 | 2947049 | Common Stock |
| Permian Resources Corp | 205792 | 2887262 | Common Stock |
| McKesson Corp | 3397 | 2786525 | Common Stock |
| APA Corp | 104615 | 2558883 | Common Stock |
| Range Resources Corp | 69406 | 2447256 | Common Stock |
| Astera Labs Inc | 13104 | 2179981 | Common Stock |
| Dollar General Corp | 16321 | 2166939 | Common Stock |
| HF Sinclair Corp | 45799 | 2110418 | Common Stock |
| HCA Healthcare Inc | 4433 | 2069590 | Common Stock |
| Welltower Inc | 11082 | 2056930 | REIT |
| Sea Ltd | 15799 | 2015478 | ADR |
| Cigna Group/The | 7252 | 1995968 | Common Stock |
| Prologis Inc | 15387 | 1964304 | REIT |
| Qfin Holdings Inc | 101719 | 1960125 | ADR |
| Viper Energy Inc | 49791 | 1923426 | Common Stock |
| Affirm Holdings Inc | 24491 | 1822865 | Common Stock |
| Duolingo Inc | 9679 | 1698665 | Common Stock |
| Chord Energy Corp | 16930 | 1569411 | Common Stock |
| Walmart Inc | 13698 | 1526094 | Common Stock |
| Zoetis Inc | 12054 | 1516634 | Common Stock |
| Becton Dickinson & Co | 7747 | 1503460 | Common Stock |
| CNX Resources Corp | 40002 | 1470874 | Common Stock |
| Rambus Inc | 15975 | 1467943 | Common Stock |
| Matador Resources Co | 34584 | 1467745 | Common Stock |
| Edwards Lifesciences Corp | 15919 | 1357095 | Common Stock |
| Cardinal Health Inc | 6489 | 1333490 | Common Stock |
| Spotify Technology SA | 2267 | 1316470 | Common Stock |
| HEICO Corp | 3884 | 1256824 | Common Stock |
| Equinix Inc | 1621 | 1241945 | REIT |
| TransDigm Group Inc | 925 | 1230111 | Common Stock |
| Murphy Oil Corp | 39188 | 1224625 | Common Stock |
| Biogen Inc | 6880 | 1210811 | Common Stock |
| Magnolia Oil & Gas Corp | 53615 | 1173632 | Common Stock |
| Ferrari NV | 2895 | 1069876 | Common Stock |
| Agilent Technologies Inc | 7703 | 1048147 | Common Stock |
| California Resources Corp | 22852 | 1021713 | Common Stock |
| Simon Property Group Inc | 5409 | 1001260 | REIT |
| IQVIA Holdings Inc | 4435 | 999693 | Common Stock |
| ResMed Inc | 3979 | 958422 | Common Stock |
| Hims & Hers Health Inc | 29394 | 954423 | Common Stock |
| Venture Global Inc | 139407 | 950756 | Common Stock |
| Gulfport Energy Corp | 4524 | 940947 | Common Stock |
| Digital Realty Trust Inc | 5651 | 874266 | REIT |
| Realty Income Corp | 15149 | 853949 | REIT |
| Mueller Industries Inc | 7398 | 849290 | Common Stock |
| Humana Inc | 3279 | 839850 | Common Stock |
| Incyte Corp | 8191 | 809025 | Common Stock |
| Mettler-Toledo International I | 564 | 786323 | Common Stock |
| STERIS PLC | 2682 | 679941 | Common Stock |
| Viatris Inc | 54544 | 679073 | Common Stock |
| Public Storage | 2616 | 678852 | REIT |
| PBF Energy Inc | 23496 | 637212 | Common Stock |
| SM Energy Co | 33423 | 625010 | Common Stock |
| Waters Corp | 1605 | 609627 | Common Stock |
| Civitas Resources Inc | 22409 | 607060 | Common Stock |
| Northern Oil & Gas Inc | 27933 | 599722 | Common Stock |
| Crescent Energy Co | 71061 | 596202 | Common Stock |
| Novartis AG | 4272 | 588981 | ADR |
| Ventas Inc | 7530 | 582671 | REIT |
| Labcorp Holdings Inc | 2286 | 573512 | Common Stock |
| Insulet Corp | 1970 | 559953 | Common Stock |
| West Pharmaceutical Services I | 1973 | 542851 | Common Stock |
| Comstock Resources Inc | 22760 | 527577 | Common Stock |
| Centene Corp | 12733 | 523963 | Common Stock |
| Quest Diagnostics Inc | 3016 | 523366 | Common Stock |
| Delek US Holdings Inc | 17443 | 517359 | Common Stock |
| Par Pacific Holdings Inc | 14687 | 516101 | Common Stock |
| VICI Properties Inc | 17668 | 496824 | REIT |
| Zimmer Biomet Holdings Inc | 5409 | 486377 | Common Stock |
| Argenx SE | 571 | 480182 | ADR |
| Extra Space Storage Inc | 3517 | 457984 | REIT |
| Hologic Inc | 6037 | 449696 | Common Stock |
| Cooper Cos Inc/The | 5451 | 446764 | Common Stock |
| Lithium Argentina AG | 80000 | 446400 | Common Stock |
| Goldman Sachs Group Inc/The | 489 | 429831 | Common Stock |
| AvalonBay Communities Inc | 2359 | 427710 | REIT |
| United Therapeutics Corp | 845 | 411726 | Common Stock |
| Talos Energy Inc | 36987 | 407597 | Common Stock |
| Iron Mountain Inc | 4894 | 405957 | REIT |
| Deutsche Bank AG | 10210 | 393698 | Common Stock |
| Equity Residential | 6010 | 378870 | REIT |
| World Kinect Corp | 16135 | 378043 | Common Stock |
| Calumet Inc | 18644 | 370456 | Common Stock |
| Howmet Aerospace Inc | 1736 | 355915 | Common Stock |
| Southern Co/The | 3960 | 345312 | Common Stock |
| AT&T Inc | 13665 | 339438 | Common Stock |
| Manulife Financial Corp | 9279 | 336642 | Common Stock |
| Universal Health Services Inc | 1539 | 335533 | Common Stock |
| NextEra Energy Inc | 4172 | 334928 | Common Stock |
| IBM | 1103 | 326720 | Common Stock |
| Royalty Pharma PLC | 8396 | 324421 | Common Stock |
| Sable Offshore Corp | 35956 | 324323 | Common Stock |
| Medpace Holdings Inc | 552 | 310031 | Common Stock |
| Oracle Corp | 1573 | 306593 | Common Stock |
| Revolution Medicines Inc | 3798 | 302511 | Common Stock |
| Solventum Corp | 3768 | 298576 | Common Stock |
| Roivant Sciences Ltd | 13668 | 296596 | Common Stock |
| Bridgebio Pharma Inc | 3786 | 289591 | Common Stock |
| Align Technology Inc | 1839 | 287160 | Common Stock |
| Home Depot Inc/The | 821 | 282506 | Common Stock |
| Essex Property Trust Inc | 1067 | 279213 | REIT |
| Neurocrine Biosciences Inc | 1958 | 277703 | Common Stock |
| Shell PLC | 3672 | 269819 | ADR |
| Mid-America Apartment Communit | 1940 | 269485 | REIT |
| Invitation Homes Inc | 9649 | 268146 | REIT |
| Baxter International Inc | 13881 | 265266 | Common Stock |
| Charles River Laboratories Int | 1325 | 264311 | Common Stock |
| REX American Resources Corp | 8143 | 263182 | Common Stock |
| Guardant Health Inc | 2541 | 259538 | Common Stock |
| Madrigal Pharmaceuticals Inc | 445 | 259141 | Common Stock |
| Ascendis Pharma A/S | 1206 | 257167 | ADR |
| Sun Communities Inc | 2074 | 256989 | REIT |
| Summit Therapeutics Inc | 14629 | 255861 | Common Stock |
| Accenture PLC | 947 | 254080 | Common Stock |
| Sanofi SA | 5199 | 251944 | ADR |
| Ionis Pharmaceuticals Inc | 3183 | 251807 | Common Stock |
| Bio-Techne Corp | 4213 | 247767 | Common Stock |
| Duke Energy Corp | 2054 | 240749 | Common Stock |
| Molina Healthcare Inc | 1359 | 235841 | Common Stock |
| Wells Fargo & Co | 2517 | 234584 | Common Stock |
| WP Carey Inc | 3628 | 233498 | REIT |
| Federated Hermes Inc | 4461 | 232284 | Common Stock |
| Exelixis Inc | 5268 | 230896 | Common Stock |
| Kimco Realty Corp | 11215 | 227328 | REIT |
| Moderna Inc | 7677 | 226395 | Common Stock |
| BioMarin Pharmaceutical Inc | 3774 | 224289 | Common Stock |
| CVR Energy Inc | 8544 | 217359 | Common Stock |
| Omega Healthcare Investors Inc | 4888 | 216734 | REIT |
| Avidity Biosciences Inc | 2961 | 213577 | Common Stock |
| Gaming and Leisure Properties | 4689 | 209551 | REIT |
| Henry Schein Inc | 2760 | 208601 | Common Stock |
| Jazz Pharmaceuticals PLC | 1194 | 202980 | Common Stock |
| Host Hotels & Resorts Inc | 11392 | 201980 | REIT |
| Tempus AI Inc | 3397 | 200593 | Common Stock |
| BKV Corp | 7352 | 199607 | Common Stock |
| Regency Centers Corp | 2858 | 197288 | REIT |
| Green Plains Inc | 20084 | 196823 | Common Stock |
| Camden Property Trust | 1770 | 194842 | REIT |
| Exxon Mobil Corp | 1607 | 193387 | Common Stock |
| UDR Inc | 5221 | 191506 | REIT |
| BioNTech SE | 1987 | 189162 | ADR |
| JPMorgan Chase & Co | 586 | 188821 | Common Stock |
| BeOne Medicines Ltd | 617 | 187451 | ADR |
| Healthpeak Properties Inc | 11513 | 185129 | REIT |
| Equity LifeStyle Properties In | 3050 | 184861 | REIT |
| Axsome Therapeutics Inc | 990 | 180814 | Common Stock |
| American Homes 4 Rent | 5521 | 177224 | REIT |
| Arrowhead Pharmaceuticals Inc | 2668 | 177129 | Common Stock |
| BXP Inc | 2493 | 168228 | REIT |
| Citigroup Inc | 1399 | 163249 | Common Stock |
| Vitesse Energy Inc | 8297 | 159800 | Common Stock |
| EastGroup Properties Inc | 884 | 157476 | REIT |
| Abivax SA | 1159 | 156297 | ADR |
| Halozyme Therapeutics Inc | 2310 | 155463 | Common Stock |
| Cytokinetics Inc | 2402 | 152623 | Common Stock |
| Rexford Industrial Realty Inc | 3921 | 151821 | REIT |
| Caris Life Sciences Inc | 5543 | 149550 | Common Stock |
| Praxis Precision Medicines Inc | 490 | 144423 | Common Stock |
| Nuvalent Inc | 1419 | 142737 | Common Stock |
| Krystal Biotech Inc | 569 | 140281 | Common Stock |
| Rhythm Pharmaceuticals Inc | 1310 | 140222 | Common Stock |
| Fox Corp | 1903 | 139052 | Common Stock |
| Federal Realty Investment Trus | 1358 | 136886 | REIT |
| CubeSmart | 3778 | 136197 | REIT |
| CareTrust REIT Inc | 3700 | 133792 | REIT |
| Brixmor Property Group Inc | 5072 | 132988 | REIT |
| Agree Realty Corp | 1834 | 132103 | REIT |
| American Healthcare REIT Inc | 2793 | 131439 | REIT |
| Kosmos Energy Ltd | 143809 | 130492 | Common Stock |
| Alexandria Real Estate Equitie | 2581 | 126314 | REIT |
| First Industrial Realty Trust | 2192 | 125536 | REIT |
| NNN REIT Inc | 3128 | 123963 | REIT |
| DaVita Inc | 1080 | 122699 | Common Stock |
| Planet Labs PBC | 6213 | 122520 | Common Stock |
| PTC Therapeutics Inc | 1577 | 119789 | Common Stock |
| Vaxcyte Inc | 2572 | 118672 | Common Stock |
| VAALCO Energy Inc | 31300 | 113932 | Common Stock |
| STAG Industrial Inc | 3093 | 113699 | REIT |
| Kymera Therapeutics Inc | 1413 | 109946 | Common Stock |
| Protagonist Therapeutics Inc | 1227 | 107166 | Common Stock |
| Cogent Biosciences Inc | 3016 | 107128 | Common Stock |
| Clean Energy Fuels Corp | 49497 | 103944 | Common Stock |
| Terreno Realty Corp | 1712 | 100512 | REIT |
| CRISPR Therapeutics AG | 1872 | 98168 | Common Stock |
| Essential Properties Realty Tr | 3283 | 97374 | REIT |
| Yum! Brands Inc | 637 | 96365 | Common Stock |
| Ryman Hospitality Properties I | 992 | 93863 | REIT |
| Healthcare Realty Trust Inc | 5534 | 93801 | REIT |
| Waste Management Inc | 421 | 92498 | Common Stock |
| Blackstone Inc | 599 | 92329 | Common Stock |
| IREN Ltd | 2429 | 91743 | Common Stock |
| Structure Therapeutics Inc | 1312 | 91250 | ADR |
| Alkermes PLC | 3244 | 90767 | Common Stock |
| Vornado Realty Trust | 2705 | 90022 | REIT |
| ACADIA Pharmaceuticals Inc | 3324 | 88784 | Common Stock |
| Scholar Rock Holding Corp | 2004 | 88276 | Common Stock |
| Indivior PLC | 2453 | 88014 | Common Stock |
| Immunovant Inc | 3443 | 87521 | Common Stock |
| Kite Realty Group Trust | 3643 | 87323 | REIT |
| Crinetics Pharmaceuticals Inc | 1864 | 86769 | Common Stock |
| Amicus Therapeutics Inc | 6063 | 86337 | Common Stock |
| Dollar Tree Inc | 700 | 86107 | Common Stock |
| ADMA Biologics Inc | 4676 | 85290 | Common Stock |
| Apogee Therapeutics Inc | 1077 | 81292 | Common Stock |
| Mirum Pharmaceuticals Inc | 1008 | 79622 | Common Stock |
| Newamsterdam Pharma Co NV | 2228 | 78158 | Common Stock |
| Amneal Pharmaceuticals Inc | 6178 | 77843 | Common Stock |
| Macerich Co/The | 4188 | 77310 | REIT |
| Marsh & McLennan Cos Inc | 415 | 76991 | Common Stock |
| Sabra Health Care REIT Inc | 3973 | 75249 | REIT |
| Arcellx Inc | 1136 | 74067 | Common Stock |
| Phillips Edison & Co Inc | 2081 | 74021 | REIT |
| Ligand Pharmaceuticals Inc | 386 | 72981 | Common Stock |
| Cousins Properties Inc | 2783 | 71746 | REIT |
| Terns Pharmaceuticals Inc | 1770 | 71508 | Common Stock |
| Arcutis Biotherapeutics Inc | 2406 | 69870 | Common Stock |
| Kilroy Realty Corp | 1859 | 69471 | REIT |
| Tarsus Pharmaceuticals Inc | 833 | 68206 | Common Stock |
| Xenon Pharmaceuticals Inc | 1517 | 67992 | Common Stock |
| Independence Realty Trust Inc | 3874 | 67718 | REIT |
| Futu Holdings Ltd | 410 | 67326 | ADR |
| Travere Therapeutics Inc | 1757 | 67135 | Common Stock |
| CG oncology Inc | 1585 | 65809 | Common Stock |
| GRAIL Inc | 765 | 65476 | Common Stock |
| Veracyte Inc | 1553 | 65381 | Common Stock |
| Vera Therapeutics Inc | 1256 | 63604 | Common Stock |
| EPR Properties | 1261 | 62924 | REIT |
| Tanger Inc | 1875 | 62569 | REIT |
| Apellis Pharmaceuticals Inc | 2485 | 62423 | Common Stock |
| Republic Services Inc | 292 | 61884 | Common Stock |
| Millrose Properties Inc | 2044 | 61054 | REIT |
| Americold Realty Trust Inc | 4719 | 60686 | REIT |
| National Health Investors Inc | 787 | 60103 | REIT |
| Ideaya Biosciences Inc | 1722 | 59530 | Common Stock |
| Disc Medicine Inc | 742 | 58922 | Common Stock |
| Sigma Lithium Corp | 4316 | 56928 | Common Stock |
| Mineralys Therapeutics Inc | 1555 | 56431 | Common Stock |
| Supernus Pharmaceuticals Inc | 1126 | 55962 | Common Stock |
| WaVe Life Sciences Ltd | 3285 | 55845 | Common Stock |
| Beam Therapeutics Inc | 1994 | 55274 | Common Stock |
| Dyne Therapeutics Inc | 2806 | 54885 | Common Stock |
| Broadstone Net Lease Inc | 3132 | 54403 | REIT |
| SL Green Realty Corp | 1179 | 54081 | REIT |
| COPT Defense Properties | 1877 | 52181 | REIT |
| Edgewise Therapeutics Inc | 2079 | 51590 | Common Stock |
| Ocular Therapeutix Inc | 4185 | 50806 | Common Stock |
| Spyre Therapeutics Inc | 1523 | 49893 | Common Stock |
| Unity Software Inc | 1128 | 49823 | Common Stock |
| Adaptive Biotechnologies Corp | 2998 | 48688 | Common Stock |
| LXP Industrial Trust | 982 | 48688 | REIT |
| Denali Therapeutics Inc | 2881 | 47565 | Common Stock |
| Centessa Pharmaceuticals PLC | 1895 | 47394 | ADR |
| Highwoods Properties Inc | 1786 | 46115 | REIT |
| Acadia Realty Trust | 2168 | 44531 | REIT |
| Apple Hospitality REIT Inc | 3745 | 44378 | REIT |
| Sarepta Therapeutics Inc | 2059 | 44310 | Common Stock |
| AST SpaceMobile Inc | 606 | 44014 | Common Stock |
| Ultragenyx Pharmaceutical Inc | 1895 | 43585 | Common Stock |
| XPeng Inc | 2088 | 42344 | ADR |
| Medical Properties Trust Inc | 8466 | 42330 | REIT |
| Harmony Biosciences Holdings I | 1131 | 42322 | Common Stock |
| Recursion Pharmaceuticals Inc | 10104 | 41325 | Common Stock |
| Aurinia Pharmaceuticals Inc | 2590 | 41311 | Common Stock |
| Urban Edge Properties | 2084 | 39992 | REIT |
| Four Corners Property Trust In | 1731 | 39917 | REIT |
| Lineage Inc | 1137 | 39795 | REIT |
| Maze Therapeutics Inc | 944 | 39110 | Common Stock |
| Zymeworks Inc | 1470 | 38705 | Common Stock |
| Olema Pharmaceuticals Inc | 1546 | 38650 | Common Stock |
| ImmunityBio Inc | 19355 | 38323 | Common Stock |
| Zenas Biopharma Inc | 1054 | 38271 | Common Stock |
| Twist Bioscience Corp | 1201 | 38096 | Common Stock |
| Nurix Therapeutics Inc | 1992 | 37788 | Common Stock |
| 10X Genomics Inc | 2288 | 37317 | Common Stock |
| Kiniksa Pharmaceuticals Intern | 887 | 36589 | Common Stock |
| Curbline Properties Corp | 1573 | 36509 | REIT |
| InvenTrust Properties Corp | 1285 | 36250 | REIT |
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| Vericel Corp | 993 | 35758 | Common Stock |
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| Dynavax Technologies Corp | 2306 | 35466 | Common Stock |
| Genmab A/S | 1148 | 35358 | ADR |
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| Park Hotels & Resorts Inc | 3329 | 34821 | REIT |
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| National Storage Affiliates Tr | 1208 | 34078 | REIT |
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| Alvotech SA | 6150 | 31550 | Common Stock |
| Trevi Therapeutics Inc | 2519 | 31538 | Common Stock |
| Fortrea Holdings Inc | 1815 | 31309 | Common Stock |
| Agios Pharmaceuticals Inc | 1145 | 31167 | Common Stock |
| DiamondRock Hospitality Co | 3396 | 30428 | REIT |
| Douglas Emmett Inc | 2764 | 30376 | REIT |
| Immunocore Holdings PLC | 857 | 29746 | ADR |
| EyePoint Inc | 1626 | 29707 | Common Stock |
| Taysha Gene Therapies Inc | 5383 | 29607 | Common Stock |
| Innoviva Inc | 1467 | 29325 | Common Stock |
| uniQure NV | 1223 | 29266 | Common Stock |
| AtaiBeckley Inc | 7137 | 29190 | Common Stock |
| Kodiak Sciences Inc | 1042 | 29134 | Common Stock |
| Precigen Inc | 6952 | 29059 | Common Stock |
| Relay Therapeutics Inc | 3406 | 28815 | Common Stock |
| Upstream Bio Inc | 1061 | 28806 | Common Stock |
| Oruka Therapeutics Inc | 950 | 28795 | Common Stock |
| Collegium Pharmaceutical Inc | 620 | 28706 | Common Stock |
| Novocure Ltd | 2199 | 28433 | Common Stock |
| Rapport Therapeutics Inc | 935 | 28368 | Common Stock |
| Global Net Lease Inc | 3295 | 28337 | REIT |
| Ardelyx Inc | 4774 | 27832 | Common Stock |
| MBX Biosciences Inc | 882 | 27818 | Common Stock |
| Tyra Biosciences Inc | 1048 | 27552 | Common Stock |
| Sunstone Hotel Investors Inc | 2990 | 26731 | REIT |
| AnaptysBio Inc | 543 | 26325 | Common Stock |
| LTC Properties Inc | 763 | 26232 | REIT |
| Amylyx Pharmaceuticals Inc | 2158 | 26069 | Common Stock |
| Mind Medicine MindMed Inc | 1935 | 25910 | Common Stock |
| Xeris Biopharma Holdings Inc | 3260 | 25591 | Common Stock |
| Elme Communities | 1461 | 25421 | REIT |
| Alexander & Baldwin Inc | 1206 | 24892 | REIT |
| Septerna Inc | 878 | 24479 | Common Stock |
| NETSTREIT Corp | 1383 | 24396 | REIT |
| Getty Realty Corp | 891 | 24387 | REIT |
| Amphastar Pharmaceuticals Inc | 902 | 24156 | Common Stock |
| Savara Inc | 3998 | 24108 | Common Stock |
| Omeros Corp | 1392 | 23908 | Common Stock |
| Tango Therapeutics Inc | 2646 | 23444 | Common Stock |
| Phathom Pharmaceuticals Inc | 1397 | 23176 | Common Stock |
| ARS Pharmaceuticals Inc | 1942 | 22624 | Common Stock |
| Inhibrx Biosciences Inc | 285 | 22515 | Common Stock |
| Xenia Hotels & Resorts Inc | 1587 | 22440 | REIT |
| Grifols SA | 2396 | 22403 | ADR |
| Pebblebrook Hotel Trust | 1977 | 22380 | REIT |
| Castle Biosciences Inc | 573 | 22290 | Common Stock |
| Innovative Industrial Properti | 464 | 21975 | REIT |
| Pacira BioSciences Inc | 844 | 21843 | Common Stock |
| UroGen Pharma Ltd | 919 | 21523 | Common Stock |
| Xencor Inc | 1402 | 21465 | Common Stock |
| Novavax Inc | 3193 | 21457 | Common Stock |
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