GF FUND MANAGEMENT CO. LTD.
CIK 0002057060
Annualised vol
20.778398%
Beta
0.92026
HHI
279.47806
Top-10 weight
44.92371%
VaR 95%
1.983068%
VaR 99%
3.465772%
Max drawdown
28.906772%
Matched value
89.775244%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | NEW | 325,682 | - | - | 740,512,933 |
| MU | REDUCED | 448,075 | 449,260 | -0.26% | 517,208,491 |
| NVDA | REDUCED | 2,336,742 | 2,360,501 | -1.01% | 467,558,707 |
| GOOGL | REDUCED | 1,234,077 | 1,234,482 | -0.03% | 437,775,554 |
| AAPL | REDUCED | 1,423,923 | 1,456,360 | -2.23% | 412,026,359 |
| AMD | ADDED | 619,172 | 330,131 | 87.55% | 359,683,206 |
| LRCX | ADDED | 688,419 | 660,133 | 4.28% | 298,312,607 |
| AMZN | ADDED | 1,241,232 | 1,233,269 | 0.65% | 295,835,235 |
| AVGO | ADDED | 625,760 | 577,209 | 8.41% | 236,380,841 |
| ASML | ADDED | 107,010 | 103,708 | 3.18% | 212,889,975 |
| MSFT | REDUCED | 543,732 | 649,109 | -16.23% | 202,822,911 |
| TER | ADDED | 362,931 | 301,875 | 20.23% | 175,600,535 |
| TSLA | REDUCED | 374,911 | 500,906 | -25.15% | 157,687,567 |
| INTC | REDUCED | 1,073,321 | 1,209,258 | -11.24% | 149,867,811 |
| META | REDUCED | 230,625 | 260,678 | -11.53% | 129,908,755 |
| FORM | ADDED | 776,000 | 12,000 | 6366.67% | 124,105,680 |
| WMT | REDUCED | 989,168 | 1,169,391 | -15.41% | 112,033,168 |
| CSCO | REDUCED | 795,971 | 809,688 | -1.69% | 93,494,753 |
| ONTO | NEW | 228,000 | - | - | 86,286,600 |
| COST | REDUCED | 89,596 | 91,357 | -1.93% | 83,814,370 |
| KLAC | ADDED | 269,481 | 26,926 | 900.82% | 81,305,113 |
| PDD | ADDED | 907,898 | 830,784 | 9.28% | 69,254,460 |
| CBRS | NEW | 297,940 | - | - | 65,844,740 |
| PANW | ADDED | 181,601 | 159,645 | 13.75% | 61,929,573 |
| NFLX | REDUCED | 850,369 | 854,845 | -0.52% | 60,716,346 |
| TSEM | REDUCED | 225,856 | 1,144,395 | -80.26% | 58,867,107 |
| MRVL | ADDED | 187,949 | 176,668 | 6.39% | 55,988,128 |
| TXN | REDUCED | 183,793 | 186,560 | -1.48% | 54,783,180 |
| PLTR | REDUCED | 464,085 | 465,900 | -0.39% | 54,144,797 |
| WDC | ADDED | 84,107 | 70,065 | 20.04% | 53,720,823 |
| LIN | REDUCED | 94,006 | 94,598 | -0.63% | 48,783,473 |
| AMGN | REDUCED | 129,406 | 132,065 | -2.01% | 46,860,500 |
| CRWD | REDUCED | 56,932 | 56,948 | -0.03% | 43,447,087 |
| ADI | REDUCED | 98,367 | 100,344 | -1.97% | 39,068,421 |
| GILD | REDUCED | 300,113 | 308,052 | -2.58% | 37,916,277 |
| PEP | REDUCED | 276,018 | 280,206 | -1.49% | 37,372,837 |
| BKNG | ADDED | 209,337 | 8,531 | 2353.84% | 37,312,226 |
| TMUS | REDUCED | 218,551 | 223,222 | -2.09% | 36,657,560 |
| ROST | ADDED | 163,873 | 163,279 | 0.36% | 34,880,368 |
| LITE | REDUCED | 37,935 | 283,699 | -86.63% | 32,550,506 |
| ISRG | REDUCED | 81,429 | 82,448 | -1.24% | 32,382,685 |
| APP | REDUCED | 61,743 | 81,568 | -24.3% | 31,811,846 |
| SHOP | REDUCED | 246,294 | 250,545 | -1.7% | 28,121,849 |
| LLY | REDUCED | 22,453 | 23,237 | -3.37% | 26,930,802 |
| HOOD | ADDED | 234,881 | 193,222 | 21.56% | 23,553,867 |
| SBUX | REDUCED | 230,161 | 233,023 | -1.23% | 23,520,152 |
| VICR | REDUCED | 60,972 | 115,245 | -47.09% | 23,155,946 |
| FTNT | REDUCED | 147,958 | 152,394 | -2.91% | 22,729,308 |
| CDNS | REDUCED | 55,701 | 55,782 | -0.15% | 20,905,699 |
| COP | REDUCED | 200,838 | 335,157 | -40.08% | 20,879,118 |
| SMTC | NEW | 127,000 | - | - | 20,554,950 |
| MAR | REDUCED | 53,252 | 54,993 | -3.17% | 19,734,659 |
| MNST | REDUCED | 197,508 | 200,219 | -1.35% | 18,984,469 |
| CEG | REDUCED | 72,942 | 79,540 | -8.3% | 18,116,605 |
| ADP | REDUCED | 80,727 | 82,883 | -2.6% | 18,078,812 |
| CSX | REDUCED | 375,251 | 381,603 | -1.66% | 17,835,680 |
| CMCSA | REDUCED | 719,503 | 744,799 | -3.4% | 17,663,799 |
| DDOG | ADDED | 66,810 | 66,692 | 0.18% | 17,394,651 |
| MELI | REDUCED | 10,239 | 11,919 | -14.1% | 17,379,577 |
| SNPS | REDUCED | 38,669 | 49,206 | -21.41% | 17,249,081 |
| ADBE | REDUCED | 81,831 | 92,723 | -11.75% | 16,776,991 |
| ALAB | NEW | 34,616 | - | - | 16,720,221 |
| JNJ | ADDED | 65,712 | 61,309 | 7.18% | 16,688,877 |
| REGN | REDUCED | 25,824 | 28,281 | -8.69% | 16,102,297 |
| ORLY | REDUCED | 167,359 | 172,980 | -3.25% | 15,412,091 |
| DASH | REDUCED | 83,069 | 83,269 | -0.24% | 15,328,723 |
| FANG | REDUCED | 86,304 | 107,487 | -19.71% | 15,170,517 |
| AEP | REDUCED | 109,882 | 112,220 | -2.08% | 15,032,957 |
| MDLZ | REDUCED | 259,233 | 264,430 | -1.97% | 14,994,036 |
| INTU | REDUCED | 55,632 | 57,418 | -3.11% | 14,519,952 |
| HON | REDUCED | 63,983 | 130,106 | -50.82% | 14,325,794 |
| AEIS | NEW | 37,959 | - | - | 14,153,772 |
| HONA | NEW | 63,982 | - | - | 14,145,140 |
| CTAS | REDUCED | 80,798 | 82,354 | -1.89% | 13,742,123 |
| MPWR | ADDED | 9,921 | 9,817 | 1.06% | 13,714,394 |
| WBD | REDUCED | 506,315 | 507,805 | -0.29% | 13,498,358 |
| KLIC | NEW | 97,479 | - | - | 13,038,791 |
| PCAR | REDUCED | 106,283 | 107,629 | -1.25% | 12,766,714 |
| MPC | REDUCED | 48,126 | 64,938 | -25.89% | 12,304,374 |
| RKLB | REDUCED | 120,526 | 129,618 | -7.01% | 12,251,468 |
| ABBV | ADDED | 48,257 | 47,747 | 1.07% | 12,143,391 |
| ABNB | REDUCED | 84,401 | 87,155 | -3.16% | 12,077,783 |
| CRWV | ADDED | 119,507 | 37,919 | 215.16% | 11,895,726 |
| CIEN | REDUCED | 23,000 | 107,979 | -78.7% | 11,282,880 |
| FAST | REDUCED | 231,845 | 235,264 | -1.45% | 11,135,516 |
| BKR | REDUCED | 200,348 | 202,217 | -0.92% | 11,119,314 |
| MCHP | REDUCED | 113,882 | 115,161 | -1.11% | 10,386,038 |
| UNH | ADDED | 24,588 | 24,328 | 1.07% | 10,219,510 |
| XEL | ADDED | 126,071 | 121,223 | 4.0% | 10,123,502 |
| EXC | REDUCED | 206,637 | 207,036 | -0.19% | 9,633,417 |
| TTWO | REDUCED | 37,495 | 37,866 | -0.98% | 9,373,000 |
| AXON | ADDED | 16,278 | 16,171 | 0.66% | 9,125,610 |
| ODFL | REDUCED | 41,999 | 42,850 | -1.99% | 9,096,983 |
| CCEP | REDUCED | 90,047 | 93,898 | -4.1% | 9,011,003 |
| KDP | REDUCED | 274,765 | 278,411 | -1.31% | 8,993,059 |
| ALNY | REDUCED | 29,770 | 30,041 | -0.9% | 8,961,663 |
| MRK | REDUCED | 68,652 | 69,027 | -0.54% | 8,821,782 |
| UBER | ADDED | 121,000 | 104,500 | 15.79% | 8,731,360 |
| ADSK | REDUCED | 42,612 | 43,445 | -1.92% | 8,284,625 |
| BIDU | NEW | 71,000 | - | - | 8,114,590 |
| YMM | ADDED | 978,258 | 864,352 | 13.18% | 7,943,455 |
| EOG | REDUCED | 61,178 | 146,279 | -58.18% | 7,936,622 |
| PYPL | REDUCED | 178,141 | 191,741 | -7.09% | 7,692,129 |
| PAYX | REDUCED | 72,357 | 73,752 | -1.89% | 7,114,864 |
| ROP | REDUCED | 20,380 | 22,058 | -7.61% | 6,896,389 |
| GEHC | REDUCED | 104,224 | 105,578 | -1.28% | 6,671,379 |
| DXCM | REDUCED | 88,596 | 90,482 | -2.08% | 5,966,941 |
| EQT | REDUCED | 110,180 | 132,891 | -17.09% | 5,858,271 |
| MSTR | ADDED | 66,807 | 54,862 | 21.77% | 5,807,532 |
| TPL | REDUCED | 13,183 | 19,069 | -30.87% | 5,769,408 |
| KHC | REDUCED | 239,467 | 242,564 | -1.28% | 5,656,211 |
| PSX | REDUCED | 31,898 | 108,386 | -70.57% | 5,392,357 |
| CPRT | REDUCED | 186,967 | 198,374 | -5.75% | 5,270,600 |
| TMO | ADDED | 10,234 | 10,126 | 1.07% | 5,130,918 |
| WDAY | REDUCED | 40,592 | 43,650 | -7.01% | 4,969,272 |
| EXE | REDUCED | 54,434 | 65,232 | -16.55% | 4,963,836 |
| BZ | ADDED | 359,591 | 333,149 | 7.94% | 4,627,936 |
| ABT | ADDED | 47,558 | 47,055 | 1.07% | 4,315,413 |
| CVS | ADDED | 39,486 | 39,118 | 0.94% | 4,084,827 |
| TAL | ADDED | 423,702 | 402,304 | 5.32% | 4,054,828 |
| V | ADDED | 11,018 | 10,818 | 1.85% | 3,780,166 |
| PFE | ADDED | 156,777 | 155,118 | 1.07% | 3,775,190 |
| VIPS | ADDED | 259,663 | 246,891 | 5.17% | 3,443,131 |
| SPGI | NEW | 8,200 | - | - | 3,339,532 |
| OVV | REDUCED | 62,665 | 85,599 | -26.79% | 3,299,312 |
| PR | REDUCED | 179,087 | 234,255 | -23.55% | 3,296,992 |
| BMY | ADDED | 56,106 | 55,513 | 1.07% | 3,232,828 |
| SYK | ADDED | 9,408 | 9,309 | 1.06% | 2,962,015 |
| MDT | ADDED | 35,120 | 34,749 | 1.07% | 2,747,438 |
| APA | REDUCED | 80,429 | 119,085 | -32.46% | 2,619,573 |
| MCK | REDUCED | 3,376 | 3,397 | -0.62% | 2,550,906 |
| DINO | REDUCED | 34,867 | 52,135 | -33.12% | 2,428,487 |
| BE | REDUCED | 7,997 | 14,941 | -46.48% | 2,420,692 |
| DUK | NEW | 18,978 | - | - | 2,402,235 |
| AR | REDUCED | 66,975 | 98,502 | -32.01% | 2,353,502 |
| OPEN | REDUCED | 469,602 | 1,297,751 | -63.81% | 2,169,562 |
| WELL | REDUCED | 9,481 | 10,108 | -6.2% | 2,151,903 |
| RBLX | ADDED | 37,458 | 36,244 | 3.35% | 2,036,966 |
| CI | ADDED | 7,329 | 7,252 | 1.06% | 2,020,459 |
| RRC | REDUCED | 53,614 | 79,007 | -32.14% | 1,993,905 |
| VNOM | REDUCED | 44,192 | 56,677 | -22.03% | 1,873,741 |
| QFIN | ADDED | 111,806 | 107,699 | 3.81% | 1,767,653 |
| BSX | ADDED | 41,184 | 40,749 | 1.07% | 1,757,733 |
| TLN | REDUCED | 4,532 | 7,310 | -38.0% | 1,741,466 |
| HCA | REDUCED | 4,406 | 4,433 | -0.61% | 1,717,855 |
| PLD | REDUCED | 12,305 | 14,035 | -12.33% | 1,666,958 |
| CAH | ADDED | 6,558 | 6,489 | 1.06% | 1,557,918 |
| BIIB | REDUCED | 6,957 | 7,293 | -4.61% | 1,503,129 |
| CHRD | REDUCED | 12,810 | 19,272 | -33.53% | 1,464,183 |
| EW | ADDED | 16,089 | 15,919 | 1.07% | 1,455,411 |
| EQIX | REDUCED | 1,361 | 1,480 | -8.04% | 1,418,693 |
| SM | ADDED | 51,825 | 38,048 | 36.21% | 1,352,633 |
| MTDR | REDUCED | 26,560 | 39,367 | -32.53% | 1,322,157 |
| HUM | ADDED | 3,314 | 3,279 | 1.07% | 1,316,387 |
| VG | REDUCED | 117,355 | 158,690 | -26.05% | 1,306,161 |
| IREN | NEW | 26,917 | - | - | 1,230,914 |
| BDX | ADDED | 7,829 | 7,747 | 1.06% | 1,184,763 |
| DUOL | UNCHANGED | 9,607 | 9,607 | 0.0% | 1,104,997 |
| CNX | REDUCED | 32,192 | 45,536 | -29.3% | 1,092,275 |
| MGY | REDUCED | 42,083 | 61,031 | -31.05% | 1,076,483 |
| A | ADDED | 7,785 | 7,703 | 1.06% | 1,034,082 |
| MUR | REDUCED | 30,661 | 44,609 | -31.27% | 998,322 |
| INCY | REDUCED | 8,590 | 8,742 | -1.74% | 973,762 |
| SPG | REDUCED | 4,349 | 4,935 | -11.87% | 972,654 |
| CRC | REDUCED | 17,780 | 26,014 | -31.65% | 940,029 |
| VTRS | REDUCED | 56,606 | 57,777 | -2.03% | 898,903 |
| CLS | REDUCED | 2,446 | 10,927 | -77.62% | 892,301 |
| ZTS | ADDED | 12,182 | 12,054 | 1.06% | 875,399 |
| PBF | REDUCED | 19,113 | 26,745 | -28.54% | 870,024 |
| IQV | ADDED | 4,482 | 4,435 | 1.06% | 866,012 |
| DLR | REDUCED | 4,748 | 5,155 | -7.9% | 852,646 |
| CNC | ADDED | 12,869 | 12,733 | 1.07% | 826,061 |
| SO | ADDED | 8,404 | 5,988 | 40.35% | 804,347 |
| RVMD | REDUCED | 4,195 | 4,341 | -3.36% | 785,640 |
| RMD | ADDED | 4,021 | 3,979 | 1.06% | 783,612 |
| O | REDUCED | 12,514 | 13,818 | -9.44% | 775,367 |
| DK | REDUCED | 13,946 | 19,856 | -29.76% | 708,596 |
| PSA | REDUCED | 2,115 | 2,388 | -11.43% | 673,226 |
| LH | ADDED | 2,310 | 2,286 | 1.05% | 646,800 |
| DGX | ADDED | 3,048 | 3,016 | 1.06% | 646,024 |
| PARR | REDUCED | 11,410 | 16,718 | -31.75% | 639,873 |
| STE | ADDED | 2,710 | 2,682 | 1.04% | 570,645 |
| VTR | REDUCED | 6,412 | 6,869 | -6.65% | 569,386 |
| GPOR | REDUCED | 3,312 | 5,150 | -35.69% | 562,046 |
| MRNA | REDUCED | 7,839 | 8,775 | -10.67% | 548,965 |
| CRGY | REDUCED | 55,608 | 80,889 | -31.25% | 546,071 |
| IRM | REDUCED | 4,051 | 4,464 | -9.25% | 511,682 |
| ADEA | NEW | 15,460 | - | - | 509,098 |
| RPRX | REDUCED | 9,065 | 9,596 | -5.53% | 508,275 |
| ARGX | REDUCED | 546 | 653 | -16.39% | 506,562 |
| ROIV | REDUCED | 14,212 | 15,620 | -9.01% | 502,963 |
| GS | UNCHANGED | 489 | 489 | 0.0% | 494,560 |
| INSM | REDUCED | 4,563 | 48,496 | -90.59% | 486,507 |
| ZBH | ADDED | 5,466 | 5,409 | 1.05% | 470,568 |
| HWM | UNCHANGED | 1,736 | 1,736 | 0.0% | 466,741 |
| UTHR | REDUCED | 840 | 967 | -13.13% | 455,137 |
| NOG | REDUCED | 23,790 | 31,797 | -25.18% | 431,789 |
| GH | REDUCED | 2,776 | 2,906 | -4.47% | 416,483 |
| EXR | REDUCED | 2,829 | 3,209 | -11.84% | 411,054 |
| NVS | UNCHANGED | 2,542 | 2,542 | 0.0% | 398,382 |
| VICI | REDUCED | 14,664 | 16,117 | -9.02% | 389,329 |
| WKC | REDUCED | 11,685 | 18,368 | -36.38% | 384,904 |
| MFC | UNCHANGED | 9,279 | 9,279 | 0.0% | 375,892 |
| NEE | REDUCED | 4,172 | 5,060 | -17.55% | 366,176 |
| TALO | REDUCED | 28,107 | 42,103 | -33.24% | 362,861 |
| ASND | REDUCED | 1,305 | 1,379 | -5.37% | 348,070 |
| NBIX | REDUCED | 1,987 | 2,240 | -11.29% | 334,879 |
| MEDP | REDUCED | 604 | 632 | -4.43% | 319,872 |
| JAZZ | REDUCED | 1,305 | 1,364 | -4.33% | 314,466 |
| ALGN | ADDED | 1,858 | 1,839 | 1.03% | 313,370 |
| BBIO | REDUCED | 4,103 | 4,328 | -5.2% | 305,591 |
| PODD | ADDED | 1,991 | 1,970 | 1.07% | 303,130 |
| TECH | ADDED | 4,258 | 4,213 | 1.07% | 300,828 |
| BAX | ADDED | 14,029 | 13,881 | 1.07% | 299,098 |
| SOLV | ADDED | 3,808 | 3,768 | 1.06% | 293,787 |
| REX | REDUCED | 6,445 | 9,270 | -30.47% | 290,992 |
| HD | UNCHANGED | 821 | 821 | 0.0% | 289,550 |
| KOS | REDUCED | 134,975 | 163,701 | -17.55% | 284,797 |
| IONS | REDUCED | 3,497 | 3,637 | -3.85% | 277,277 |
| EXEL | REDUCED | 4,966 | 6,022 | -17.54% | 270,200 |
| CRK | REDUCED | 18,044 | 25,908 | -30.35% | 269,216 |
| AXSM | REDUCED | 1,085 | 1,133 | -4.24% | 265,575 |
| MDGL | REDUCED | 488 | 510 | -4.31% | 262,032 |
| ESS | REDUCED | 873 | 974 | -10.37% | 254,558 |
| GPRE | REDUCED | 15,935 | 22,862 | -30.3% | 245,080 |
| ARWR | REDUCED | 2,965 | 3,050 | -2.79% | 241,677 |
| SMMT | REDUCED | 16,404 | 16,720 | -1.89% | 239,006 |
| BMRN | REDUCED | 4,071 | 4,315 | -5.65% | 232,943 |
| HSIC | ADDED | 2,789 | 2,760 | 1.05% | 232,937 |
| BKV | ADDED | 8,463 | 8,370 | 1.11% | 231,548 |
| UHS | ADDED | 1,555 | 1,539 | 1.04% | 231,213 |
| KRYS | REDUCED | 620 | 651 | -4.76% | 230,435 |
| KIM | REDUCED | 8,953 | 10,235 | -12.53% | 226,959 |
| BNTX | ADDED | 2,414 | 2,270 | 6.34% | 224,623 |
| T | UNCHANGED | 10,768 | 10,768 | 0.0% | 222,898 |
| CYTK | REDUCED | 2,608 | 2,746 | -5.03% | 222,176 |
| SNY | REDUCED | 5,180 | 5,943 | -12.84% | 220,979 |
| HST | REDUCED | 9,260 | 10,391 | -10.88% | 219,555 |
| INVH | REDUCED | 7,195 | 8,802 | -18.26% | 217,361 |
| TEM | REDUCED | 3,677 | 3,883 | -5.31% | 213,009 |
| DVA | REDUCED | 895 | 1,080 | -17.13% | 199,120 |
| KYMR | ADDED | 1,729 | 1,616 | 6.99% | 198,264 |
| PRAX | ADDED | 592 | 562 | 5.34% | 198,196 |
| SUI | REDUCED | 1,651 | 1,893 | -12.78% | 197,971 |
| DOC | REDUCED | 9,171 | 10,503 | -12.68% | 196,259 |
| HALO | REDUCED | 2,500 | 2,641 | -5.34% | 195,675 |
| ONC | REDUCED | 680 | 707 | -3.82% | 193,780 |
| OHI | REDUCED | 3,998 | 4,459 | -10.34% | 190,625 |
| IBRX | REDUCED | 21,749 | 22,120 | -1.68% | 190,413 |
| CVI | REDUCED | 6,862 | 9,724 | -29.43% | 188,979 |
| ALKS | REDUCED | 3,528 | 3,709 | -4.88% | 184,850 |
| DEC | NEW | 13,162 | - | - | 182,425 |
| VEEV | NEW | 1,000 | - | - | 177,470 |
| PCVX | ADDED | 3,048 | 2,940 | 3.67% | 177,180 |
| REG | REDUCED | 2,201 | 2,608 | -15.61% | 175,508 |
| IMVT | ADDED | 4,308 | 3,936 | 9.45% | 165,987 |
| PTGX | REDUCED | 1,353 | 1,404 | -3.63% | 165,851 |
| RYTM | REDUCED | 1,448 | 1,498 | -3.34% | 160,771 |
| UDR | REDUCED | 3,906 | 4,758 | -17.91% | 155,928 |
| MIRM | ADDED | 1,280 | 1,155 | 10.82% | 149,850 |
| SYRE | REDUCED | 1,664 | 1,743 | -4.53% | 147,730 |
| CPT | REDUCED | 1,287 | 1,616 | -20.36% | 147,349 |
| EGP | REDUCED | 723 | 808 | -10.52% | 146,429 |
| PTCT | REDUCED | 1,753 | 1,803 | -2.77% | 142,992 |
| AMH | REDUCED | 4,238 | 5,037 | -15.86% | 142,058 |
| AHR | ADDED | 2,597 | 2,549 | 1.88% | 135,434 |
| LGND | REDUCED | 425 | 443 | -4.06% | 134,338 |
| TWST | REDUCED | 1,300 | 1,373 | -5.32% | 133,744 |
| BXP | REDUCED | 2,015 | 2,275 | -11.43% | 133,615 |
| COGT | REDUCED | 3,435 | 3,447 | -0.35% | 132,935 |
| CGON | REDUCED | 1,789 | 1,812 | -1.27% | 127,108 |
| ADC | REDUCED | 1,617 | 1,673 | -3.35% | 122,472 |
| BRX | REDUCED | 3,878 | 4,627 | -16.19% | 122,273 |
| CUBE | REDUCED | 3,038 | 3,447 | -11.87% | 120,821 |
| CTRE | REDUCED | 2,994 | 3,375 | -11.29% | 120,808 |
| ERAS | ADDED | 6,552 | 6,372 | 2.82% | 120,033 |
| NNN | REDUCED | 2,570 | 2,854 | -9.95% | 119,582 |
| SRRK | REDUCED | 2,161 | 2,291 | -5.67% | 118,855 |
| ACN | REDUCED | 947 | 1,432 | -33.87% | 117,845 |
| AMRX | REDUCED | 6,656 | 7,060 | -5.72% | 115,215 |
| ORKA | ADDED | 1,192 | 1,087 | 9.66% | 113,443 |
| TVTX | REDUCED | 1,955 | 2,009 | -2.69% | 111,064 |
| CRSP | REDUCED | 2,032 | 2,140 | -5.05% | 110,825 |
| VTS | REDUCED | 6,929 | 9,445 | -26.64% | 109,270 |
| INDV | REDUCED | 2,648 | 2,804 | -5.56% | 108,647 |
| FR | REDUCED | 1,763 | 2,003 | -11.98% | 108,090 |
| XENE | ADDED | 1,763 | 1,735 | 1.61% | 106,415 |
| CAI | REDUCED | 5,970 | 6,337 | -5.79% | 106,385 |
| YUM | UNCHANGED | 637 | 637 | 0.0% | 101,831 |
| REXR | REDUCED | 2,981 | 3,579 | -16.71% | 99,864 |
| DFTX | REDUCED | 2,111 | 2,213 | -4.61% | 99,301 |
| VCYT | REDUCED | 1,683 | 1,775 | -5.18% | 98,843 |
| SD | NEW | 7,211 | - | - | 98,791 |
| PL | ADDED | 2,947 | 1,786 | 65.01% | 97,634 |
| STAG | REDUCED | 2,560 | 2,822 | -9.28% | 97,434 |
| TXG | REDUCED | 2,492 | 2,616 | -4.74% | 95,543 |
| EWTX | REDUCED | 2,272 | 2,378 | -4.46% | 92,311 |
| SOC | REDUCED | 29,855 | 40,930 | -27.06% | 91,953 |
| TRNO | REDUCED | 1,417 | 1,562 | -9.28% | 91,779 |
| ACAD | REDUCED | 3,609 | 3,799 | -5.0% | 91,308 |
| HR | REDUCED | 4,444 | 5,049 | -11.98% | 89,635 |
| TNGX | REDUCED | 2,852 | 3,011 | -5.28% | 89,154 |
| GPCR | ADDED | 1,651 | 1,500 | 10.07% | 88,609 |
| DNLI | ADDED | 3,357 | 3,294 | 1.91% | 86,342 |
| DLTR | UNCHANGED | 700 | 700 | 0.0% | 84,665 |
| VNO | REDUCED | 2,122 | 2,468 | -14.02% | 83,395 |
| MAC | REDUCED | 3,259 | 3,820 | -14.69% | 82,094 |
| CLNE | REDUCED | 39,587 | 56,345 | -29.74% | 81,153 |
| RLAY | ADDED | 4,239 | 3,876 | 9.37% | 79,312 |
| DYN | ADDED | 3,485 | 3,208 | 8.63% | 77,402 |
| KRG | REDUCED | 2,721 | 3,323 | -18.12% | 77,222 |
| ALMS | ADDED | 2,677 | 2,183 | 22.63% | 75,331 |
| BEAM | REDUCED | 2,159 | 2,279 | -5.27% | 74,097 |
| PECO | REDUCED | 1,704 | 1,900 | -10.32% | 70,920 |
| ADPT | REDUCED | 3,260 | 3,430 | -4.96% | 69,927 |
| IDYA | REDUCED | 1,860 | 1,969 | -5.54% | 69,322 |
| ARQT | REDUCED | 2,626 | 2,751 | -4.54% | 68,854 |
| RARE | REDUCED | 2,045 | 2,166 | -5.59% | 68,283 |
| CUZ | REDUCED | 2,223 | 2,539 | -12.45% | 66,646 |
| SBRA | REDUCED | 3,372 | 3,624 | -6.95% | 65,788 |
| VERA | ADDED | 1,512 | 1,436 | 5.29% | 64,880 |
| ELVN | REDUCED | 1,258 | 1,333 | -5.63% | 63,844 |
| MRP | ADDED | 2,042 | 1,865 | 9.49% | 61,362 |
| COLD | REDUCED | 3,840 | 4,305 | -10.8% | 60,365 |
| SKT | REDUCED | 1,528 | 1,711 | -10.7% | 60,310 |
| EPR | REDUCED | 1,032 | 1,151 | -10.34% | 59,866 |
| IRON | REDUCED | 809 | 848 | -4.6% | 59,170 |
| TARS | REDUCED | 904 | 953 | -5.14% | 56,898 |
| SUPN | REDUCED | 1,216 | 1,288 | -5.59% | 56,556 |
| GRAL | REDUCED | 828 | 876 | -5.48% | 56,528 |
| CDP | REDUCED | 1,532 | 1,707 | -10.25% | 55,749 |
| BNL | REDUCED | 2,589 | 2,859 | -9.44% | 53,515 |
| KRC | REDUCED | 1,421 | 1,699 | -16.36% | 53,245 |
| BCRX | ADDED | 5,306 | 4,708 | 12.7% | 53,060 |
| NRIX | REDUCED | 2,180 | 2,266 | -3.8% | 52,887 |
| MBX | REDUCED | 952 | 1,009 | -5.65% | 52,550 |
| IRT | REDUCED | 3,140 | 3,535 | -11.17% | 52,407 |
| LEGN | REDUCED | 1,788 | 1,881 | -4.94% | 51,637 |
| APLE | REDUCED | 3,041 | 3,404 | -10.66% | 51,119 |
| TRVI | REDUCED | 2,717 | 2,865 | -5.17% | 50,672 |
| KOD | ADDED | 1,294 | 1,192 | 8.56% | 50,414 |
| ABCL | REDUCED | 6,414 | 6,696 | -4.21% | 50,350 |
| SLG | REDUCED | 942 | 1,075 | -12.37% | 48,767 |
| VCEL | REDUCED | 1,078 | 1,136 | -5.11% | 47,960 |
| AUPH | REDUCED | 2,815 | 2,947 | -4.48% | 47,771 |
| NHI | REDUCED | 626 | 718 | -12.81% | 47,739 |
| AGIO | REDUCED | 1,242 | 1,310 | -5.19% | 46,091 |
| OCUL | REDUCED | 4,607 | 4,784 | -3.7% | 45,241 |
| MLYS | REDUCED | 1,676 | 1,777 | -5.68% | 45,218 |
| HIW | REDUCED | 1,488 | 1,634 | -8.94% | 44,878 |
| CME | NEW | 200 | - | - | 44,166 |
| LXP | REDUCED | 803 | 895 | -10.28% | 43,266 |
| PGEN | REDUCED | 7,487 | 7,914 | -5.4% | 42,676 |
| NTLA | REDUCED | 2,502 | 2,587 | -3.29% | 42,334 |
| ADMA | REDUCED | 5,041 | 5,346 | -5.71% | 42,193 |
| RAPP | REDUCED | 1,011 | 1,070 | -5.51% | 42,128 |
| AMLX | REDUCED | 2,326 | 2,455 | -5.25% | 41,775 |
| SION | REDUCED | 946 | 1,003 | -5.68% | 41,615 |
| ZYME | REDUCED | 1,585 | 1,681 | -5.71% | 41,432 |
| SNDX | REDUCED | 1,868 | 1,952 | -4.3% | 40,834 |
| RXRX | REDUCED | 11,043 | 11,506 | -4.02% | 40,528 |
| BCAX | ADDED | 1,343 | 1,220 | 10.08% | 39,874 |
| SRPT | REDUCED | 2,217 | 2,343 | -5.38% | 39,839 |
| STOK | REDUCED | 1,212 | 1,283 | -5.53% | 39,657 |
| ANIP | REDUCED | 477 | 504 | -5.36% | 39,486 |
| TSHA | REDUCED | 5,797 | 6,128 | -5.4% | 39,478 |
| GLUE | ADDED | 1,616 | 1,453 | 11.22% | 39,107 |
| LINE | REDUCED | 903 | 1,038 | -13.01% | 39,055 |
| UE | REDUCED | 1,704 | 1,903 | -10.46% | 38,988 |
| ANAB | REDUCED | 576 | 621 | -7.25% | 38,880 |
| PK | REDUCED | 2,686 | 3,022 | -11.12% | 38,276 |
| CURB | REDUCED | 1,244 | 1,432 | -13.13% | 37,818 |
| GMAB | ADDED | 1,364 | 1,313 | 3.88% | 37,469 |
| CMPS | ADDED | 2,631 | 2,104 | 25.05% | 37,229 |
| ABSI | REDUCED | 3,184 | 3,362 | -5.29% | 36,903 |
| IVT | REDUCED | 1,040 | 1,174 | -11.41% | 36,816 |
| AKR | REDUCED | 1,758 | 1,981 | -11.26% | 36,760 |
| URGN | REDUCED | 993 | 1,045 | -4.98% | 36,542 |
| NVCR | REDUCED | 2,409 | 2,501 | -3.68% | 36,496 |
| IOVA | REDUCED | 8,716 | 8,915 | -2.23% | 36,259 |
| TYRA | REDUCED | 1,131 | 1,198 | -5.59% | 36,124 |
| INVA | REDUCED | 1,561 | 1,679 | -7.03% | 35,450 |
| GHRS | REDUCED | 1,315 | 1,384 | -4.99% | 35,347 |
| FTRE | REDUCED | 1,982 | 2,065 | -4.02% | 34,487 |
| VIR | ADDED | 3,327 | 3,111 | 6.94% | 33,902 |
| DRH | REDUCED | 2,756 | 3,099 | -11.07% | 33,568 |
| HROW | REDUCED | 786 | 832 | -5.53% | 33,381 |
| NVAX | REDUCED | 3,449 | 3,633 | -5.06% | 32,490 |
| SEPN | REDUCED | 950 | 1,006 | -5.57% | 31,816 |
| PEB | REDUCED | 1,594 | 1,794 | -11.15% | 30,940 |
| MAZE | REDUCED | 1,021 | 1,080 | -5.46% | 30,467 |
| AVBP | REDUCED | 877 | 919 | -4.57% | 30,467 |
| MPT | REDUCED | 6,574 | 7,724 | -14.89% | 30,372 |
| PSNL | ADDED | 2,214 | 1,982 | 11.71% | 29,668 |
| INBX | REDUCED | 312 | 326 | -4.29% | 29,562 |
| IMCR | REDUCED | 929 | 980 | -5.2% | 29,496 |
| ZBIO | REDUCED | 1,138 | 1,205 | -5.56% | 28,882 |
| XERS | REDUCED | 3,512 | 3,710 | -5.34% | 27,815 |
| MNKD | REDUCED | 6,519 | 6,870 | -5.11% | 27,771 |
| SHO | REDUCED | 2,425 | 2,758 | -12.07% | 27,766 |
| NTST | ADDED | 1,308 | 1,263 | 3.56% | 27,638 |
| SVRA | REDUCED | 4,306 | 4,550 | -5.36% | 26,525 |
| ARDX | REDUCED | 5,190 | 5,433 | -4.47% | 26,469 |
| CRVS | ADDED | 1,750 | 1,667 | 4.98% | 26,145 |
| XHR | REDUCED | 1,268 | 1,465 | -13.45% | 25,816 |
| ALVO | REDUCED | 6,988 | 7,004 | -0.23% | 25,786 |
| LTC | REDUCED | 669 | 697 | -4.02% | 25,723 |
| EYPT | REDUCED | 1,754 | 1,859 | -5.65% | 25,082 |
| DEI | REDUCED | 2,123 | 2,549 | -16.71% | 25,051 |
| XNCR | REDUCED | 1,553 | 1,593 | -2.51% | 25,003 |
| DHC | ADDED | 2,668 | 2,583 | 3.29% | 24,812 |
| COLL | REDUCED | 675 | 711 | -5.06% | 24,435 |
| WVE | ADDED | 3,985 | 3,754 | 6.15% | 23,153 |
| ORIC | REDUCED | 2,126 | 2,176 | -2.3% | 23,025 |
| MGTX | REDUCED | 1,704 | 1,795 | -5.07% | 23,021 |
| GNL | REDUCED | 2,567 | 3,006 | -14.6% | 22,949 |
| CGEM | REDUCED | 1,252 | 1,318 | -5.01% | 22,799 |
| BIOA | ADDED | 921 | 797 | 15.56% | 22,574 |
| PCRX | REDUCED | 860 | 967 | -11.07% | 21,818 |
| OLMA | REDUCED | 1,698 | 1,767 | -3.9% | 21,242 |
| ETON | REDUCED | 569 | 597 | -4.69% | 20,598 |
| KURA | REDUCED | 1,843 | 1,944 | -5.2% | 20,218 |
| JANX | REDUCED | 1,289 | 1,342 | -3.95% | 19,799 |
| VOR | ADDED | 1,072 | 372 | 188.17% | 19,736 |
| SANA | REDUCED | 5,637 | 5,958 | -5.39% | 19,673 |
| RLJ | REDUCED | 1,659 | 2,079 | -20.2% | 19,659 |
| ABUS | REDUCED | 4,071 | 4,300 | -5.33% | 19,541 |
| SLDB | ADDED | 1,946 | 1,739 | 11.9% | 19,441 |
| AMPH | REDUCED | 963 | 1,024 | -5.96% | 19,433 |
| REPL | REDUCED | 1,750 | 1,752 | -0.11% | 19,373 |
| MRVI | REDUCED | 3,099 | 3,241 | -4.38% | 19,338 |
| TBPH | REDUCED | 1,076 | 1,129 | -4.69% | 18,292 |
| GRFS | REDUCED | 2,582 | 2,725 | -5.25% | 18,281 |
| PHAT | ADDED | 1,669 | 1,588 | 5.1% | 18,109 |
| ANNX | REDUCED | 3,065 | 3,234 | -5.23% | 17,501 |
| DSGN | REDUCED | 1,209 | 1,271 | -4.88% | 17,494 |
| GERN | REDUCED | 13,506 | 14,233 | -5.11% | 17,288 |
| ZVRA | REDUCED | 1,194 | 1,256 | -4.94% | 17,122 |
| SPRY | REDUCED | 2,094 | 2,208 | -5.16% | 16,773 |
| UMH | REDUCED | 1,097 | 1,235 | -11.17% | 16,609 |
| AAT | REDUCED | 665 | 741 | -10.26% | 16,419 |
| CTMX | ADDED | 4,302 | 3,787 | 13.6% | 16,133 |
| CADL | ADDED | 1,551 | 1,224 | 26.72% | 15,975 |
| PDM | REDUCED | 1,699 | 1,898 | -10.48% | 15,546 |
| CSTL | REDUCED | 631 | 648 | -2.62% | 15,049 |
| MESO | ADDED | 1,109 | 1,093 | 1.46% | 15,005 |
| RIGL | REDUCED | 381 | 407 | -6.39% | 14,905 |
| DEA | REDUCED | 595 | 654 | -9.02% | 14,833 |
| IRWD | REDUCED | 3,452 | 3,636 | -5.06% | 14,533 |
| AURA | ADDED | 2,043 | 1,416 | 44.28% | 14,505 |
| FDMT | REDUCED | 1,082 | 1,275 | -15.14% | 14,391 |
| OMER | REDUCED | 1,502 | 1,583 | -5.12% | 14,284 |
| ALLO | ADDED | 6,820 | 5,047 | 35.13% | 14,186 |
| PRME | REDUCED | 3,822 | 4,036 | -5.3% | 14,103 |
| ZLAB | REDUCED | 729 | 873 | -16.49% | 13,851 |
| PAHC | REDUCED | 440 | 459 | -4.14% | 13,816 |
| TECX | REDUCED | 400 | 415 | -3.61% | 13,750 |
| SVC | NEW | 8,031 | - | - | 13,572 |
| ACRS | ADDED | 2,553 | 2,419 | 5.54% | 13,505 |
| CRMD | REDUCED | 1,668 | 1,760 | -5.23% | 13,094 |
| RGNX | REDUCED | 1,075 | 1,128 | -4.7% | 12,879 |
| CSR | REDUCED | 229 | 255 | -10.2% | 12,868 |
| JBGS | REDUCED | 803 | 947 | -15.21% | 11,780 |
| ALT | ADDED | 3,844 | 2,331 | 64.91% | 11,686 |
| ARVN | REDUCED | 1,356 | 1,434 | -5.44% | 11,268 |
| BRK-B | REDUCED | 22 | 168 | -86.9% | 11,009 |
| KYTX | ADDED | 1,212 | 977 | 24.05% | 10,799 |
| AQST | REDUCED | 2,583 | 2,727 | -5.28% | 10,745 |
| SLN | REDUCED | 975 | 1,047 | -6.88% | 10,706 |
| CTNM | ADDED | 647 | 513 | 26.12% | 10,604 |
| NGNE | REDUCED | 332 | 340 | -2.35% | 10,441 |
| ESRT | REDUCED | 1,906 | 2,192 | -13.05% | 10,311 |
| CABA | ADDED | 3,223 | 2,149 | 49.98% | 10,024 |
| SAFE | REDUCED | 633 | 715 | -11.47% | 9,938 |
| EDIT | ADDED | 3,033 | 2,174 | 39.51% | 9,827 |
| LKFT | NEW | 317 | - | - | 9,504 |
| CCCC | REDUCED | 2,012 | 2,165 | -7.07% | 9,396 |
| SGMT | ADDED | 1,210 | 689 | 75.62% | 9,353 |
| EOLS | REDUCED | 1,346 | 1,447 | -6.98% | 9,341 |
| ENTA | REDUCED | 617 | 640 | -3.59% | 8,996 |
| KMDA | REDUCED | 1,223 | 1,288 | -5.05% | 8,977 |
| PBYI | REDUCED | 1,080 | 1,122 | -3.74% | 8,759 |
| GOOD | REDUCED | 657 | 711 | -7.59% | 8,081 |
| UPB | REDUCED | 1,145 | 1,203 | -4.82% | 7,923 |
| RCKT | REDUCED | 2,300 | 2,414 | -4.72% | 7,866 |
| AVIR | REDUCED | 1,656 | 1,743 | -4.99% | 7,700 |
| NXRT | REDUCED | 275 | 327 | -15.9% | 7,678 |
| VNDA | REDUCED | 1,234 | 1,327 | -7.01% | 7,552 |
| OABI | REDUCED | 2,973 | 3,201 | -7.12% | 7,314 |
| LXEO | REDUCED | 1,545 | 1,628 | -5.1% | 7,192 |
| LRMR | ADDED | 2,300 | 1,910 | 20.42% | 7,015 |
| BFS | REDUCED | 185 | 210 | -11.9% | 6,917 |
| KROS | REDUCED | 631 | 677 | -6.79% | 6,752 |
| IMRX | REDUCED | 1,341 | 1,442 | -7.0% | 6,692 |
| AUTL | REDUCED | 4,154 | 4,473 | -7.13% | 6,646 |
| LYEL | REDUCED | 452 | 470 | -3.83% | 6,351 |
| TKNO | REDUCED | 1,111 | 1,194 | -6.95% | 6,310 |
| FHTX | REDUCED | 1,241 | 1,263 | -1.74% | 6,056 |
| TRDA | REDUCED | 812 | 852 | -4.69% | 5,976 |
| NMRA | REDUCED | 3,471 | 3,737 | -7.12% | 5,901 |
| SIGA | REDUCED | 1,487 | 1,598 | -6.95% | 5,413 |
| IVVD | REDUCED | 5,929 | 6,128 | -3.25% | 5,172 |
| FULC | ADDED | 1,411 | 1,204 | 17.19% | 5,164 |
| AVXL | REDUCED | 1,964 | 1,994 | -1.5% | 5,087 |
| OBIO | REDUCED | 1,173 | 1,260 | -6.9% | 5,062 |
| ACIU | REDUCED | 2,084 | 2,242 | -7.05% | 4,960 |
| NBP | ADDED | 2,377 | 2,321 | 2.41% | 4,635 |
| CHRS | ADDED | 3,164 | 2,714 | 16.58% | 4,430 |
| VYGR | REDUCED | 1,245 | 1,339 | -7.02% | 4,358 |
| CDXS | ADDED | 1,913 | 1,808 | 5.81% | 4,323 |
| ARCT | REDUCED | 611 | 653 | -6.43% | 4,106 |
| BCYC | REDUCED | 962 | 1,032 | -6.78% | 4,079 |
| LENZ | REDUCED | 665 | 688 | -3.34% | 3,777 |
| QSI | ADDED | 4,185 | 3,723 | 12.41% | 3,704 |
| PYXS | REDUCED | 1,226 | 1,316 | -6.84% | 3,690 |
| CRBU | REDUCED | 1,951 | 2,099 | -7.05% | 3,434 |
| MENS | REDUCED | 1,559 | 1,677 | -7.04% | 3,227 |
| AARD | REDUCED | 452 | 483 | -6.42% | 2,604 |
| PEPG | REDUCED | 1,427 | 1,533 | -6.91% | 2,569 |
| BDTX | REDUCED | 1,185 | 1,272 | -6.84% | 2,192 |
| NAVN | CLOSED OUT | 0 | 229,022 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 98,908 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 98,000 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 86,853 | -100.0% | 0 |
| CELH | CLOSED OUT | 0 | 54,395 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 43,738 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 34,437 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 32,680 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 28,561 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 20,487 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 14,343 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 13,049 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 7,563 | -100.0% | 0 |
| GOSS | CLOSED OUT | 0 | 5,173 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 4,418 | -100.0% | 0 |
| HUMA | CLOSED OUT | 0 | 4,203 | -100.0% | 0 |
| CF | CLOSED OUT | 0 | 3,547 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| RANI | CLOSED OUT | 0 | 2,175 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 2,159 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 1,389 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,374 | -100.0% | 0 |
| AHRT | CLOSED OUT | 0 | 1,227 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 1,218 | -100.0% | 0 |
| LPX | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| RGC | CLOSED OUT | 0 | 1,064 | -100.0% | 0 |
| RSG | CLOSED OUT | 0 | 1,020 | -100.0% | 0 |
| HPP | CLOSED OUT | 0 | 840 | -100.0% | 0 |
| PONY | CLOSED OUT | 0 | 784 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 696 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 625 | -100.0% | 0 |
| SSD | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 397 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 330 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 296 | -100.0% | 0 |
| HLT | CLOSED OUT | 0 | 209 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| MSA | CLOSED OUT | 0 | 94 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 72 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDK | NEW | Sandisk Corp | Common Stock | 80004C200 | 603,509,332 | 7.24 | 265427.0 |
| MU | REDUCED | Micron Technology Inc | Common Stock | 595112103 | 517,208,491 | 6.2 | 448075.0 |
| NVDA | REDUCED | NVIDIA Corp | Common Stock | 67066G104 | 467,558,707 | 5.61 | 2336742.0 |
| AAPL | REDUCED | Apple Inc | Common Stock | 037833100 | 412,026,359 | 4.94 | 1423923.0 |
| AMD | ADDED | Advanced Micro Devices Inc | Common Stock | 007903107 | 359,683,206 | 4.31 | 619172.0 |
| LRCX | ADDED | Lam Research Corp | Common Stock | 512807306 | 298,312,607 | 3.58 | 688419.0 |
| AMZN | ADDED | Amazon.com Inc | Common Stock | 023135106 | 295,835,235 | 3.55 | 1241232.0 |
| GOOGL | REDUCED | Alphabet Inc | Common Stock | 02079K107 | 283,935,987 | 3.41 | 803600.0 |
| - | Applied Materials Inc | Common Stock | 038222105 | 270,595,764 | 3.25 | 374268.0 | |
| AVGO | ADDED | Broadcom Inc | Common Stock | 11135F101 | 236,380,841 | 2.84 | 625760.0 |
| ASML | ADDED | ASML Holding NV | NY Reg Shrs | N07059210 | 212,889,975 | 2.55 | 107010.0 |
| MSFT | REDUCED | Microsoft Corp | Common Stock | 594918104 | 202,822,911 | 2.43 | 543732.0 |
| - | Innio NV | Common Stock | N52A8C105 | 196,563,500 | 2.36 | 4970000.0 | |
| TER | ADDED | Teradyne Inc | Common Stock | 880770102 | 175,600,535 | 2.11 | 362931.0 |
| TSLA | REDUCED | Tesla Inc | Common Stock | 88160R101 | 157,687,567 | 1.89 | 374911.0 |
| GOOGL | REDUCED | Alphabet Inc | Common Stock | 02079K305 | 153,839,567 | 1.85 | 430477.0 |
| INTC | REDUCED | Intel Corp | Common Stock | 458140100 | 149,867,811 | 1.8 | 1073321.0 |
| SNDK | NEW | Sandisk Corp | Common Stock | 80004C200 | 137,003,601 | 1.64 | 60255.0 |
| META | REDUCED | Meta Platforms Inc | Common Stock | 30303M102 | 129,908,755 | 1.56 | 230625.0 |
| FORM | ADDED | FormFactor Inc | Common Stock | 346375108 | 124,105,680 | 1.49 | 776000.0 |
| - | Seagate Technology Holdings PL | Common Stock | G7997R103 | 117,341,105 | 1.41 | 121597.0 | |
| WMT | REDUCED | Walmart Inc | Common Stock | 931142103 | 112,033,168 | 1.34 | 989168.0 |
| CSCO | REDUCED | Cisco Systems Inc | Common Stock | 17275R102 | 93,494,753 | 1.12 | 795971.0 |
| ONTO | NEW | Onto Innovation Inc | Common Stock | 683344105 | 86,286,600 | 1.04 | 228000.0 |
| COST | REDUCED | Costco Wholesale Corp | Common Stock | 22160K105 | 83,814,370 | 1.01 | 89596.0 |
| KLAC | ADDED | KLA Corp | Common Stock | 482480100 | 81,305,113 | 0.98 | 269481.0 |
| PDD | ADDED | PDD Holdings Inc | ADR | 722304102 | 69,254,460 | 0.83 | 907898.0 |
| CBRS | NEW | Cerebras Systems Inc | Common Stock | 15675D103 | 65,844,740 | 0.79 | 297940.0 |
| PANW | ADDED | Palo Alto Networks Inc | Common Stock | 697435105 | 61,929,573 | 0.74 | 181601.0 |
| NFLX | REDUCED | Netflix Inc | Common Stock | 64110L106 | 60,716,346 | 0.73 | 850369.0 |
| TSEM | REDUCED | Tower Semiconductor Ltd | Common Stock | M87915274 | 58,867,107 | 0.71 | 225856.0 |
| MRVL | ADDED | Marvell Technology Inc | Common Stock | 573874104 | 55,988,128 | 0.67 | 187949.0 |
| TXN | REDUCED | Texas Instruments Inc | Common Stock | 882508104 | 54,783,180 | 0.66 | 183793.0 |
| PLTR | REDUCED | Palantir Technologies Inc | Common Stock | 69608A108 | 54,144,797 | 0.65 | 464085.0 |
| WDC | ADDED | Western Digital Corp | Common Stock | 958102105 | 53,720,823 | 0.64 | 84107.0 |
| LIN | REDUCED | Linde PLC | Common Stock | G54950103 | 48,783,473 | 0.59 | 94006.0 |
| - | QUALCOMM Inc | Common Stock | 747525103 | 47,000,228 | 0.56 | 254344.0 | |
| AMGN | REDUCED | Amgen Inc | Common Stock | 031162100 | 46,860,500 | 0.56 | 129406.0 |
| CRWD | REDUCED | Crowdstrike Holdings Inc | Common Stock | 22788C105 | 43,447,087 | 0.52 | 56932.0 |
| - | ARM Holdings PLC | ADR | 042068205 | 42,521,452 | 0.51 | 119924.0 | |
| ADI | REDUCED | Analog Devices Inc | Common Stock | 032654105 | 39,068,421 | 0.47 | 98367.0 |
| GILD | REDUCED | Gilead Sciences Inc | Common Stock | 375558103 | 37,916,277 | 0.45 | 300113.0 |
| PEP | REDUCED | PepsiCo Inc | Common Stock | 713448108 | 37,372,837 | 0.45 | 276018.0 |
| BKNG | ADDED | Booking Holdings Inc | Common Stock | 09857L108 | 37,312,226 | 0.45 | 209337.0 |
| TMUS | REDUCED | T-Mobile US Inc | Common Stock | 872590104 | 36,657,560 | 0.44 | 218551.0 |
| - | Nebius Group NV | Common Stock | N97284108 | 36,337,896 | 0.44 | 131578.0 | |
| ROST | ADDED | Ross Stores Inc | Common Stock | 778296103 | 34,880,368 | 0.42 | 163873.0 |
| LITE | REDUCED | Lumentum Holdings Inc | Common Stock | 55024U109 | 32,550,506 | 0.39 | 37935.0 |
| ISRG | REDUCED | Intuitive Surgical Inc | Common Stock | 46120E602 | 32,382,685 | 0.39 | 81429.0 |
| APP | REDUCED | AppLovin Corp | Common Stock | 03831W108 | 31,811,846 | 0.38 | 61743.0 |
| - | Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 31,134,042 | 0.37 | 62678.0 | |
| SHOP | REDUCED | Shopify Inc | Common Stock | 82509L107 | 28,121,849 | 0.34 | 246294.0 |
| LLY | REDUCED | Eli Lilly & Co | Common Stock | 532457108 | 26,930,802 | 0.32 | 22453.0 |
| HOOD | ADDED | Robinhood Markets Inc | Common Stock | 770700102 | 23,553,867 | 0.28 | 234881.0 |
| SBUX | REDUCED | Starbucks Corp | Common Stock | 855244109 | 23,520,152 | 0.28 | 230161.0 |
| VICR | REDUCED | Vicor Corp | Common Stock | 925815102 | 23,155,946 | 0.28 | 60972.0 |
| FTNT | REDUCED | Fortinet Inc | Common Stock | 34959E109 | 22,729,308 | 0.27 | 147958.0 |
| CDNS | REDUCED | Cadence Design Systems Inc | Common Stock | 127387108 | 20,905,699 | 0.25 | 55701.0 |
| COP | REDUCED | ConocoPhillips | Common Stock | 20825C104 | 20,879,118 | 0.25 | 200838.0 |
| SMTC | NEW | Semtech Corp | Common Stock | 816850101 | 20,554,950 | 0.25 | 127000.0 |
| MAR | REDUCED | Marriott International Inc/MD | Common Stock | 571903202 | 19,734,659 | 0.24 | 53252.0 |
| MNST | REDUCED | Monster Beverage Corp | Common Stock | 61174X109 | 18,984,469 | 0.23 | 197508.0 |
| CEG | REDUCED | Constellation Energy Corp | Common Stock | 21037T109 | 18,116,605 | 0.22 | 72942.0 |
| ADP | REDUCED | Automatic Data Processing Inc | Common Stock | 053015103 | 18,078,812 | 0.22 | 80727.0 |
| CSX | REDUCED | CSX Corp | Common Stock | 126408103 | 17,835,680 | 0.21 | 375251.0 |
| CMCSA | REDUCED | Comcast Corp | Common Stock | 20030N101 | 17,663,799 | 0.21 | 719503.0 |
| DDOG | ADDED | Datadog Inc | Common Stock | 23804L103 | 17,394,651 | 0.21 | 66810.0 |
| MELI | REDUCED | MercadoLibre Inc | Common Stock | 58733R102 | 17,379,577 | 0.21 | 10239.0 |
| SNPS | REDUCED | Synopsys Inc | Common Stock | 871607107 | 17,249,081 | 0.21 | 38669.0 |
| ADBE | REDUCED | Adobe Inc | Common Stock | 00724F101 | 16,776,991 | 0.2 | 81831.0 |
| ALAB | NEW | Astera Labs Inc | Common Stock | 04626A103 | 16,720,221 | 0.2 | 34616.0 |
| JNJ | ADDED | Johnson & Johnson | Common Stock | 478160104 | 16,688,877 | 0.2 | 65712.0 |
| REGN | REDUCED | Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 16,102,297 | 0.19 | 25824.0 |
| ORLY | REDUCED | O'Reilly Automotive Inc | Common Stock | 67103H107 | 15,412,091 | 0.18 | 167359.0 |
| DASH | REDUCED | DoorDash Inc | Common Stock | 25809K105 | 15,328,723 | 0.18 | 83069.0 |
| FANG | REDUCED | Diamondback Energy Inc | Common Stock | 25278X109 | 15,170,517 | 0.18 | 86304.0 |
| AEP | REDUCED | American Electric Power Co Inc | Common Stock | 025537101 | 15,032,957 | 0.18 | 109882.0 |
| MDLZ | REDUCED | Mondelez International Inc | Common Stock | 609207105 | 14,994,036 | 0.18 | 259233.0 |
| INTU | REDUCED | Intuit Inc | Common Stock | 461202103 | 14,519,952 | 0.17 | 55632.0 |
| - | NXP Semiconductors NV | Common Stock | N6596X109 | 14,328,876 | 0.17 | 50987.0 | |
| HON | REDUCED | Honeywell International Inc | Common Stock | 438516205 | 14,325,794 | 0.17 | 63983.0 |
| AEIS | NEW | Advanced Energy Industries Inc | Common Stock | 007973100 | 14,153,772 | 0.17 | 37959.0 |
| HONA | NEW | Honeywell Aerospace Inc | Common Stock | 43849R105 | 14,133,423 | 0.17 | 63929.0 |
| CTAS | REDUCED | Cintas Corp | Common Stock | 172908105 | 13,742,123 | 0.16 | 80798.0 |
| MPWR | ADDED | Monolithic Power Systems Inc | Common Stock | 609839105 | 13,714,394 | 0.16 | 9921.0 |
| WBD | REDUCED | Warner Bros Discovery Inc | Common Stock | 934423104 | 13,498,358 | 0.16 | 506315.0 |
| KLIC | NEW | Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 13,038,791 | 0.16 | 97479.0 |
| - | SPACEX | Common Stock | 84615Q103 | 12,986,898 | 0.16 | 76009.0 | |
| PCAR | REDUCED | PACCAR Inc | Common Stock | 693718108 | 12,766,714 | 0.15 | 106283.0 |
| - | Valero Energy Corp | Common Stock | 91913Y100 | 12,748,538 | 0.15 | 48950.0 | |
| MPC | REDUCED | Marathon Petroleum Corp | Common Stock | 56585A102 | 12,304,374 | 0.15 | 48126.0 |
| RKLB | REDUCED | Rocket Lab Corp | Common Stock | 773121108 | 12,251,468 | 0.15 | 120526.0 |
| ABBV | ADDED | AbbVie Inc | Common Stock | 00287Y109 | 12,143,391 | 0.15 | 48257.0 |
| ABNB | REDUCED | Airbnb Inc | Common Stock | 009066101 | 12,077,783 | 0.14 | 84401.0 |
| CRWV | ADDED | CoreWeave Inc | Common Stock | 21873S108 | 11,895,726 | 0.14 | 119507.0 |
| - | TSMC | ADR | 874039100 | 11,748,222 | 0.14 | 24600.0 | |
| CIEN | REDUCED | Ciena Corp | Common Stock | 171779309 | 11,282,880 | 0.14 | 23000.0 |
| FAST | REDUCED | Fastenal Co | Common Stock | 311900104 | 11,135,516 | 0.13 | 231845.0 |
| BKR | REDUCED | Baker Hughes Co | Common Stock | 05722G100 | 11,119,314 | 0.13 | 200348.0 |
| MCHP | REDUCED | Microchip Technology Inc | Common Stock | 595017104 | 10,386,038 | 0.12 | 113882.0 |
| - | Electronic Arts Inc | Common Stock | 285512109 | 10,383,021 | 0.12 | 50639.0 | |
| UNH | ADDED | UnitedHealth Group Inc | Common Stock | 91324P102 | 10,219,510 | 0.12 | 24588.0 |
| XEL | ADDED | Xcel Energy Inc | Common Stock | 98389B100 | 10,123,502 | 0.12 | 126071.0 |
| - | Ferrovial NV | Common Stock | N3168P101 | 9,968,622 | 0.12 | 145294.0 | |
| EXC | REDUCED | Exelon Corp | Common Stock | 30161N101 | 9,633,417 | 0.12 | 206637.0 |
| - | IDEXX Laboratories Inc | Common Stock | 45168D104 | 9,539,093 | 0.11 | 18120.0 | |
| TTWO | REDUCED | Take-Two Interactive Software | Common Stock | 874054109 | 9,373,000 | 0.11 | 37495.0 |
| AXON | ADDED | Axon Enterprise Inc | Common Stock | 05464C101 | 9,125,610 | 0.11 | 16278.0 |
| ODFL | REDUCED | Old Dominion Freight Line Inc | Common Stock | 679580100 | 9,096,983 | 0.11 | 41999.0 |
| CCEP | REDUCED | Coca-Cola Europacific Partners | Common Stock | G25839104 | 9,011,003 | 0.11 | 90047.0 |
| KDP | REDUCED | Keurig Dr Pepper Inc | Common Stock | 49271V100 | 8,993,059 | 0.11 | 274765.0 |
| ALNY | REDUCED | Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 8,961,663 | 0.11 | 29770.0 |
| MRK | REDUCED | Merck & Co Inc | Common Stock | 58933Y105 | 8,821,782 | 0.11 | 68652.0 |
| UBER | ADDED | Uber Technologies Inc | Common Stock | 90353T100 | 8,731,360 | 0.1 | 121000.0 |
| ADSK | REDUCED | Autodesk Inc | Common Stock | 052769106 | 8,284,625 | 0.1 | 42612.0 |
| BIDU | NEW | Baidu Inc | ADR | 056752108 | 8,114,590 | 0.1 | 71000.0 |
| YMM | ADDED | Full Truck Alliance Co Ltd | ADR | 35969L108 | 7,943,455 | 0.1 | 978258.0 |
| EOG | REDUCED | EOG Resources Inc | Common Stock | 26875P101 | 7,936,622 | 0.1 | 61178.0 |
| PYPL | REDUCED | PayPal Holdings Inc | Common Stock | 70450Y103 | 7,692,129 | 0.09 | 178141.0 |
| PAYX | REDUCED | Paychex Inc | Common Stock | 704326107 | 7,114,864 | 0.09 | 72357.0 |
| ROP | REDUCED | Roper Technologies Inc | Common Stock | 776696106 | 6,896,389 | 0.08 | 20380.0 |
| GEHC | REDUCED | GE HealthCare Technologies Inc | Common Stock | 36266G107 | 6,671,379 | 0.08 | 104224.0 |
| - | Thomson Reuters Corp | Common Stock | 884903881 | 6,284,997 | 0.08 | 76956.0 | |
| DXCM | REDUCED | Dexcom Inc | Common Stock | 252131107 | 5,966,941 | 0.07 | 88596.0 |
| EQT | REDUCED | EQT Corp | Common Stock | 26884L109 | 5,858,271 | 0.07 | 110180.0 |
| MSTR | ADDED | Strategy Inc | Common Stock | 594972408 | 5,807,532 | 0.07 | 66807.0 |
| TPL | REDUCED | Texas Pacific Land Corp | Common Stock | 88262P102 | 5,769,408 | 0.07 | 13183.0 |
| KHC | REDUCED | Kraft Heinz Co/The | Common Stock | 500754106 | 5,656,211 | 0.07 | 239467.0 |
| - | Devon Energy Corp | Common Stock | 25179M103 | 5,474,156 | 0.07 | 132482.0 | |
| PSX | REDUCED | Phillips 66 | Common Stock | 718546104 | 5,392,357 | 0.06 | 31898.0 |
| CPRT | REDUCED | Copart Inc | Common Stock | 217204106 | 5,270,600 | 0.06 | 186967.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | Common Stock | 883556102 | 5,130,918 | 0.06 | 10234.0 |
| WDAY | REDUCED | Workday Inc | Common Stock | 98138H101 | 4,969,272 | 0.06 | 40592.0 |
| EXE | REDUCED | Expand Energy Corp | Common Stock | 165167735 | 4,963,836 | 0.06 | 54434.0 |
| BZ | ADDED | Kanzhun Ltd | ADR | 48553T106 | 4,627,936 | 0.06 | 359591.0 |
| - | Tencent Music Entertainment Gr | ADR | 88034P109 | 4,545,431 | 0.05 | 544363.0 | |
| ABT | ADDED | Abbott Laboratories | Common Stock | 002824100 | 4,315,413 | 0.05 | 47558.0 |
| CVS | ADDED | CVS Health Corp | Common Stock | 126650100 | 4,084,827 | 0.05 | 39486.0 |
| TAL | ADDED | TAL Education Group | ADR | 874080104 | 4,054,828 | 0.05 | 423702.0 |
| V | ADDED | Visa Inc | Common Stock | 92826C839 | 3,780,166 | 0.05 | 11018.0 |
| PFE | ADDED | Pfizer Inc | Common Stock | 717081103 | 3,775,190 | 0.05 | 156777.0 |
| VIPS | ADDED | Vipshop Holdings Ltd | ADR | 92763W103 | 3,443,131 | 0.04 | 259663.0 |
| SPGI | NEW | S&P Global Inc | Common Stock | 78409V104 | 3,339,532 | 0.04 | 8200.0 |
| - | Danaher Corp | Common Stock | 235851102 | 3,331,876 | 0.04 | 17492.0 | |
| OVV | REDUCED | Ovintiv Inc | Common Stock | 69047Q102 | 3,299,312 | 0.04 | 62665.0 |
| PR | REDUCED | Permian Resources Corp | Common Stock | 71424F105 | 3,296,992 | 0.04 | 179087.0 |
| BMY | ADDED | Bristol-Myers Squibb Co | Common Stock | 110122108 | 3,232,828 | 0.04 | 56106.0 |
| SYK | ADDED | Stryker Corp | Common Stock | 863667101 | 2,962,015 | 0.04 | 9408.0 |
| MDT | ADDED | Medtronic PLC | Common Stock | G5960L103 | 2,747,438 | 0.03 | 35120.0 |
| APA | REDUCED | APA Corp | Common Stock | 03743Q108 | 2,619,573 | 0.03 | 80429.0 |
| MCK | REDUCED | McKesson Corp | Common Stock | 58155Q103 | 2,550,906 | 0.03 | 3376.0 |
| DINO | REDUCED | HF Sinclair Corp | Common Stock | 403949100 | 2,428,487 | 0.03 | 34867.0 |
| BE | REDUCED | Bloom Energy Corp | Common Stock | 093712107 | 2,420,692 | 0.03 | 7997.0 |
| DUK | NEW | Duke Energy Corp | Common Stock | 26441C204 | 2,402,235 | 0.03 | 18978.0 |
| AR | REDUCED | Antero Resources Corp | Common Stock | 03674X106 | 2,353,502 | 0.03 | 66975.0 |
| OPEN | REDUCED | Opendoor Technologies Inc | Common Stock | 683712103 | 2,169,562 | 0.03 | 469602.0 |
| WELL | REDUCED | Welltower Inc | REIT | 95040Q104 | 2,151,903 | 0.03 | 9481.0 |
| RBLX | ADDED | ROBLOX Corp | Common Stock | 771049103 | 2,036,966 | 0.02 | 37458.0 |
| CI | ADDED | Cigna Group/The | Common Stock | 125523100 | 2,020,459 | 0.02 | 7329.0 |
| RRC | REDUCED | Range Resources Corp | Common Stock | 75281A109 | 1,993,905 | 0.02 | 53614.0 |
| VNOM | REDUCED | Viper Energy Inc | Common Stock | 64361Q101 | 1,873,741 | 0.02 | 44192.0 |
| QFIN | ADDED | Qfin Holdings Inc | ADR | 88557W101 | 1,767,653 | 0.02 | 111806.0 |
| BSX | ADDED | Boston Scientific Corp | Common Stock | 101137107 | 1,757,733 | 0.02 | 41184.0 |
| TLN | REDUCED | Talen Energy Corp | Common Stock | 87422Q109 | 1,741,466 | 0.02 | 4532.0 |
| HCA | REDUCED | HCA Healthcare Inc | Common Stock | 40412C101 | 1,717,855 | 0.02 | 4406.0 |
| PLD | REDUCED | Prologis Inc | REIT | 74340W103 | 1,666,958 | 0.02 | 12305.0 |
| CAH | ADDED | Cardinal Health Inc | Common Stock | 14149Y108 | 1,557,918 | 0.02 | 6558.0 |
| BIIB | REDUCED | Biogen Inc | Common Stock | 09062X103 | 1,503,129 | 0.02 | 6957.0 |
| CHRD | REDUCED | Chord Energy Corp | Common Stock | 674215207 | 1,464,183 | 0.02 | 12810.0 |
| EW | ADDED | Edwards Lifesciences Corp | Common Stock | 28176E108 | 1,455,411 | 0.02 | 16089.0 |
| - | Entergy Corp | Common Stock | 29364G103 | 1,440,804 | 0.02 | 12544.0 | |
| EQIX | REDUCED | Equinix Inc | REIT | 29444U700 | 1,418,693 | 0.02 | 1361.0 |
| SM | ADDED | SM Energy Co | Common Stock | 78454L100 | 1,352,633 | 0.02 | 51825.0 |
| MTDR | REDUCED | Matador Resources Co | Common Stock | 576485205 | 1,322,157 | 0.02 | 26560.0 |
| HUM | ADDED | Humana Inc | Common Stock | 444859102 | 1,316,387 | 0.02 | 3314.0 |
| VG | REDUCED | Venture Global Inc | Common Stock | 92333F101 | 1,306,161 | 0.02 | 117355.0 |
| IREN | NEW | IREN Ltd | Common Stock | Q4982L109 | 1,230,914 | 0.01 | 26917.0 |
| BDX | ADDED | Becton Dickinson & Co | Common Stock | 075887109 | 1,184,763 | 0.01 | 7829.0 |
| DUOL | UNCHANGED | Duolingo Inc | Common Stock | 26603R106 | 1,104,997 | 0.01 | 9607.0 |
| CNX | REDUCED | CNX Resources Corp | Common Stock | 12653C108 | 1,092,275 | 0.01 | 32192.0 |
| MGY | REDUCED | Magnolia Oil & Gas Corp | Common Stock | 559663109 | 1,076,483 | 0.01 | 42083.0 |
| A | ADDED | Agilent Technologies Inc | Common Stock | 00846U101 | 1,034,082 | 0.01 | 7785.0 |
| - | Waters Corp | Common Stock | 941848103 | 1,005,482 | 0.01 | 2681.0 | |
| MUR | REDUCED | Murphy Oil Corp | Common Stock | 626717102 | 998,322 | 0.01 | 30661.0 |
| INCY | REDUCED | Incyte Corp | Common Stock | 45337C102 | 973,762 | 0.01 | 8590.0 |
| SPG | REDUCED | Simon Property Group Inc | REIT | 828806109 | 972,654 | 0.01 | 4349.0 |
| CRC | REDUCED | California Resources Corp | Common Stock | 13057Q305 | 940,029 | 0.01 | 17780.0 |
| VTRS | REDUCED | Viatris Inc | Common Stock | 92556V106 | 898,903 | 0.01 | 56606.0 |
| CLS | REDUCED | Celestica Inc | Common Stock | 15101Q207 | 892,301 | 0.01 | 2446.0 |
| ZTS | ADDED | Zoetis Inc | Common Stock | 98978V103 | 875,399 | 0.01 | 12182.0 |
| PBF | REDUCED | PBF Energy Inc | Common Stock | 69318G106 | 870,024 | 0.01 | 19113.0 |
| IQV | ADDED | IQVIA Holdings Inc | Common Stock | 46266C105 | 866,012 | 0.01 | 4482.0 |
| DLR | REDUCED | Digital Realty Trust Inc | REIT | 253868103 | 852,646 | 0.01 | 4748.0 |
| CNC | ADDED | Centene Corp | Common Stock | 15135B101 | 826,061 | 0.01 | 12869.0 |
| SO | ADDED | Southern Co/The | Common Stock | 842587107 | 804,347 | 0.01 | 8404.0 |
| RVMD | REDUCED | Revolution Medicines Inc | Common Stock | 76155X100 | 785,640 | 0.01 | 4195.0 |
| RMD | ADDED | ResMed Inc | Common Stock | 761152107 | 783,612 | 0.01 | 4021.0 |
| O | REDUCED | Realty Income Corp | REIT | 756109104 | 775,367 | 0.01 | 12514.0 |
| - | Mettler-Toledo International I | Common Stock | 592688105 | 728,181 | 0.01 | 570.0 | |
| - | West Pharmaceutical Services I | Common Stock | 955306105 | 715,846 | 0.01 | 1994.0 | |
| DK | REDUCED | Delek US Holdings Inc | Common Stock | 24665A103 | 708,596 | 0.01 | 13946.0 |
| PSA | REDUCED | Public Storage | REIT | 74460D109 | 673,226 | 0.01 | 2115.0 |
| LH | ADDED | Labcorp Holdings Inc | Common Stock | 504922105 | 646,800 | 0.01 | 2310.0 |
| DGX | ADDED | Quest Diagnostics Inc | Common Stock | 74834L100 | 646,024 | 0.01 | 3048.0 |
| PARR | REDUCED | Par Pacific Holdings Inc | Common Stock | 69888T207 | 639,873 | 0.01 | 11410.0 |
| STE | ADDED | STERIS PLC | Common Stock | G8473T100 | 570,645 | 0.01 | 2710.0 |
| VTR | REDUCED | Ventas Inc | REIT | 92276F100 | 569,386 | 0.01 | 6412.0 |
| GPOR | REDUCED | Gulfport Energy Corp | Common Stock | 402635502 | 562,046 | 0.01 | 3312.0 |
| - | Philip Morris International In | Common Stock | 718172109 | 557,022 | 0.01 | 3079.0 | |
| MRNA | REDUCED | Moderna Inc | Common Stock | 60770K107 | 548,965 | 0.01 | 7839.0 |
| CRGY | REDUCED | Crescent Energy Co | Common Stock | 44952J104 | 546,071 | 0.01 | 55608.0 |
| - | Calumet Inc | Common Stock | 131428104 | 528,557 | 0.01 | 14674.0 | |
| IRM | REDUCED | Iron Mountain Inc | REIT | 46284V101 | 511,682 | 0.01 | 4051.0 |
| ADEA | NEW | Adeia Inc | Common Stock | 00676P107 | 509,098 | 0.01 | 15460.0 |
| RPRX | REDUCED | Royalty Pharma PLC | Common Stock | G7709Q104 | 508,275 | 0.01 | 9065.0 |
| ARGX | REDUCED | Argenx SE | ADR | 04016X101 | 506,562 | 0.01 | 546.0 |
| ROIV | REDUCED | Roivant Sciences Ltd | Common Stock | G76279101 | 502,963 | 0.01 | 14212.0 |
| GS | UNCHANGED | Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 494,560 | 0.01 | 489.0 |
| INSM | REDUCED | Insmed Inc | Common Stock | 457669307 | 486,507 | 0.01 | 4563.0 |
| ZBH | ADDED | Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 470,568 | 0.01 | 5466.0 |
| HWM | UNCHANGED | Howmet Aerospace Inc | Common Stock | 443201108 | 466,741 | 0.01 | 1736.0 |
| UTHR | REDUCED | United Therapeutics Corp | Common Stock | 91307C102 | 455,137 | 0.01 | 840.0 |
| NOG | REDUCED | Northern Oil & Gas Inc | Common Stock | 665531307 | 431,789 | 0.01 | 23790.0 |
| GH | REDUCED | Guardant Health Inc | Common Stock | 40131M109 | 416,483 | 0.0 | 2776.0 |
| EXR | REDUCED | Extra Space Storage Inc | REIT | 30225T102 | 411,054 | 0.0 | 2829.0 |
| NVS | UNCHANGED | Novartis AG | ADR | 66987V109 | 398,382 | 0.0 | 2542.0 |
| - | Cooper Cos Inc/The | Common Stock | 216648501 | 395,050 | 0.0 | 5509.0 | |
| VICI | REDUCED | VICI Properties Inc | REIT | 925652109 | 389,329 | 0.0 | 14664.0 |
| WKC | REDUCED | World Kinect Corp | Common Stock | 981475106 | 384,904 | 0.0 | 11685.0 |
| MFC | UNCHANGED | Manulife Financial Corp | Common Stock | 56501R106 | 375,892 | 0.0 | 9279.0 |
| NEE | REDUCED | NextEra Energy Inc | Common Stock | 65339F101 | 366,176 | 0.0 | 4172.0 |
| TALO | REDUCED | Talos Energy Inc | Common Stock | 87484T108 | 362,861 | 0.0 | 28107.0 |
| - | AvalonBay Communities Inc | REIT | 053484101 | 352,662 | 0.0 | 1869.0 | |
| ASND | REDUCED | Ascendis Pharma A/S | Common Stock | K08588103 | 348,070 | 0.0 | 1305.0 |
| NBIX | REDUCED | Neurocrine Biosciences Inc | Common Stock | 64125C109 | 334,879 | 0.0 | 1987.0 |
| MEDP | REDUCED | Medpace Holdings Inc | Common Stock | 58506Q109 | 319,872 | 0.0 | 604.0 |
| JAZZ | REDUCED | Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 314,466 | 0.0 | 1305.0 |
| ALGN | ADDED | Align Technology Inc | Common Stock | 016255101 | 313,370 | 0.0 | 1858.0 |
| - | IBM | Common Stock | 459200101 | 310,175 | 0.0 | 1103.0 | |
| - | Equity Residential | REIT | 29476L107 | 308,266 | 0.0 | 4538.0 | |
| BBIO | REDUCED | Bridgebio Pharma Inc | Common Stock | 10806X102 | 305,591 | 0.0 | 4103.0 |
| - | Charles River Laboratories Int | Common Stock | 159864107 | 303,672 | 0.0 | 1339.0 | |
| PODD | ADDED | Insulet Corp | Common Stock | 45784P101 | 303,130 | 0.0 | 1991.0 |
| TECH | ADDED | Bio-Techne Corp | Common Stock | 09073M104 | 300,828 | 0.0 | 4258.0 |
| BAX | ADDED | Baxter International Inc | Common Stock | 071813109 | 299,098 | 0.0 | 14029.0 |
| SOLV | ADDED | Solventum Corp | Common Stock | 83444M101 | 293,787 | 0.0 | 3808.0 |
| REX | REDUCED | REX American Resources Corp | Common Stock | 761624105 | 290,992 | 0.0 | 6445.0 |
| HD | UNCHANGED | Home Depot Inc/The | Common Stock | 437076102 | 289,550 | 0.0 | 821.0 |
| KOS | REDUCED | Kosmos Energy Ltd | Common Stock | 500688106 | 284,797 | 0.0 | 134975.0 |
| IONS | REDUCED | Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 277,277 | 0.0 | 3497.0 |
| EXEL | REDUCED | Exelixis Inc | Common Stock | 30161Q104 | 270,200 | 0.0 | 4966.0 |
| CRK | REDUCED | Comstock Resources Inc | Common Stock | 205768302 | 269,216 | 0.0 | 18044.0 |
| AXSM | REDUCED | Axsome Therapeutics Inc | Common Stock | 05464T104 | 265,575 | 0.0 | 1085.0 |
| MDGL | REDUCED | Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 262,032 | 0.0 | 488.0 |
| ESS | REDUCED | Essex Property Trust Inc | REIT | 297178105 | 254,558 | 0.0 | 873.0 |
| GPRE | REDUCED | Green Plains Inc | Common Stock | 393222104 | 245,080 | 0.0 | 15935.0 |
| ARWR | REDUCED | Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 241,677 | 0.0 | 2965.0 |
| SMMT | REDUCED | Summit Therapeutics Inc | Common Stock | 86627T108 | 239,006 | 0.0 | 16404.0 |
| BMRN | REDUCED | BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 232,943 | 0.0 | 4071.0 |
| HSIC | ADDED | Henry Schein Inc | Common Stock | 806407102 | 232,937 | 0.0 | 2789.0 |
| BKV | ADDED | BKV Corp | Common Stock | 05603J108 | 231,548 | 0.0 | 8463.0 |
| UHS | ADDED | Universal Health Services Inc | Common Stock | 913903100 | 231,213 | 0.0 | 1555.0 |
| KRYS | REDUCED | Krystal Biotech Inc | Common Stock | 501147102 | 230,435 | 0.0 | 620.0 |
| KIM | REDUCED | Kimco Realty Corp | REIT | 49446R109 | 226,959 | 0.0 | 8953.0 |
| BNTX | ADDED | BioNTech SE | ADR | 09075V102 | 224,623 | 0.0 | 2414.0 |
| T | UNCHANGED | AT&T Inc | Common Stock | 00206R102 | 222,898 | 0.0 | 10768.0 |
| CYTK | REDUCED | Cytokinetics Inc | Common Stock | 23282W605 | 222,176 | 0.0 | 2608.0 |
| SNY | REDUCED | Sanofi SA | ADR | 80105N105 | 220,979 | 0.0 | 5180.0 |
| HST | REDUCED | Host Hotels & Resorts Inc | REIT | 44107P104 | 219,555 | 0.0 | 9260.0 |
| INVH | REDUCED | Invitation Homes Inc | REIT | 46187W107 | 217,361 | 0.0 | 7195.0 |
| - | Mid-America Apartment Communit | REIT | 59522J103 | 215,496 | 0.0 | 1551.0 | |
| TEM | REDUCED | Tempus AI Inc | Common Stock | 88023B103 | 213,009 | 0.0 | 3677.0 |
| - | WP Carey Inc | REIT | 92936U109 | 211,998 | 0.0 | 2965.0 | |
| DVA | REDUCED | DaVita Inc | Common Stock | 23918K108 | 199,120 | 0.0 | 895.0 |
| KYMR | ADDED | Kymera Therapeutics Inc | Common Stock | 501575104 | 198,264 | 0.0 | 1729.0 |
| PRAX | ADDED | Praxis Precision Medicines Inc | Common Stock | 74006W207 | 198,196 | 0.0 | 592.0 |
| SUI | REDUCED | Sun Communities Inc | REIT | 866674104 | 197,971 | 0.0 | 1651.0 |
| DOC | REDUCED | Healthpeak Properties Inc | REIT | 42250P103 | 196,259 | 0.0 | 9171.0 |
| HALO | REDUCED | Halozyme Therapeutics Inc | Common Stock | 40637H109 | 195,675 | 0.0 | 2500.0 |
| ONC | REDUCED | BeOne Medicines Ltd | ADR | 07725L102 | 193,780 | 0.0 | 680.0 |
| - | Nuvalent Inc | Common Stock | 670703107 | 191,425 | 0.0 | 1550.0 | |
| OHI | REDUCED | Omega Healthcare Investors Inc | REIT | 681936100 | 190,625 | 0.0 | 3998.0 |
| IBRX | REDUCED | ImmunityBio Inc | Common Stock | 45256X103 | 190,413 | 0.0 | 21749.0 |
| CVI | REDUCED | CVR Energy Inc | Common Stock | 12662P108 | 188,979 | 0.0 | 6862.0 |
| ALKS | REDUCED | Alkermes PLC | Common Stock | G01767105 | 184,850 | 0.0 | 3528.0 |
| DEC | NEW | Diversified Energy Co | Common Stock | 25520W107 | 182,425 | 0.0 | 13162.0 |
| VEEV | NEW | Veeva Systems Inc | Common Stock | 922475108 | 177,470 | 0.0 | 1000.0 |
| PCVX | ADDED | Vaxcyte Inc | Common Stock | 92243G108 | 177,180 | 0.0 | 3048.0 |
| REG | REDUCED | Regency Centers Corp | REIT | 758849103 | 175,508 | 0.0 | 2201.0 |
| - | Abivax SA | ADR | 00370M103 | 173,505 | 0.0 | 1302.0 | |
| IMVT | ADDED | Immunovant Inc | Common Stock | 45258J102 | 165,987 | 0.0 | 4308.0 |
| PTGX | REDUCED | Protagonist Therapeutics Inc | Common Stock | 74366E102 | 165,851 | 0.0 | 1353.0 |
| RYTM | REDUCED | Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 160,771 | 0.0 | 1448.0 |
| - | Gaming and Leisure Properties | REIT | 36467J108 | 160,709 | 0.0 | 3609.0 | |
| - | Equity LifeStyle Properties In | REIT | 29472R108 | 159,578 | 0.0 | 2476.0 | |
| UDR | REDUCED | UDR Inc | REIT | 902653104 | 155,928 | 0.0 | 3906.0 |
| - | Apogee Therapeutics Inc | Common Stock | 03770N101 | 154,365 | 0.0 | 1163.0 | |
| MIRM | ADDED | Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 149,850 | 0.0 | 1280.0 |
| SYRE | REDUCED | Spyre Therapeutics Inc | Common Stock | 00773J202 | 147,730 | 0.0 | 1664.0 |
| CPT | REDUCED | Camden Property Trust | REIT | 133131102 | 147,349 | 0.0 | 1287.0 |
| EGP | REDUCED | EastGroup Properties Inc | REIT | 277276101 | 146,429 | 0.0 | 723.0 |
| PTCT | REDUCED | PTC Therapeutics Inc | Common Stock | 69366J200 | 142,992 | 0.0 | 1753.0 |
| AMH | REDUCED | American Homes 4 Rent | REIT | 02665T306 | 142,058 | 0.0 | 4238.0 |
| AHR | ADDED | American Healthcare REIT Inc | REIT | 398182303 | 135,434 | 0.0 | 2597.0 |
| LGND | REDUCED | Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 134,338 | 0.0 | 425.0 |
| TWST | REDUCED | Twist Bioscience Corp | Common Stock | 90184D100 | 133,744 | 0.0 | 1300.0 |
| BXP | REDUCED | BXP Inc | REIT | 101121101 | 133,615 | 0.0 | 2015.0 |
| COGT | REDUCED | Cogent Biosciences Inc | Common Stock | 19240Q201 | 132,935 | 0.0 | 3435.0 |
| - | Federal Realty Investment Trus | REIT | 313745101 | 127,267 | 0.0 | 1031.0 | |
| CGON | REDUCED | CG oncology Inc | Common Stock | 156944100 | 127,108 | 0.0 | 1789.0 |
| ADC | REDUCED | Agree Realty Corp | REIT | 008492100 | 122,472 | 0.0 | 1617.0 |
| BRX | REDUCED | Brixmor Property Group Inc | REIT | 11120U105 | 122,273 | 0.0 | 3878.0 |
| CUBE | REDUCED | CubeSmart | REIT | 229663109 | 120,821 | 0.0 | 3038.0 |
| CTRE | REDUCED | CareTrust REIT Inc | REIT | 14174T107 | 120,808 | 0.0 | 2994.0 |
| - | VAALCO Energy Inc | Common Stock | 91851C201 | 120,513 | 0.0 | 23723.0 | |
| ERAS | ADDED | Erasca Inc | Common Stock | 29479A108 | 120,033 | 0.0 | 6552.0 |
| NNN | REDUCED | NNN REIT Inc | REIT | 637417106 | 119,582 | 0.0 | 2570.0 |
| SRRK | REDUCED | Scholar Rock Holding Corp | Common Stock | 80706P103 | 118,855 | 0.0 | 2161.0 |
| - | Exxon Mobil Corp | Common Stock | 30231G102 | 117,853 | 0.0 | 862.0 | |
| ACN | REDUCED | Accenture PLC | Common Stock | G1151C101 | 117,845 | 0.0 | 947.0 |
| AMRX | REDUCED | Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | 115,215 | 0.0 | 6656.0 |
| ORKA | ADDED | Oruka Therapeutics Inc | Common Stock | 687604108 | 113,443 | 0.0 | 1192.0 |
| TVTX | REDUCED | Travere Therapeutics Inc | Common Stock | 89422G107 | 111,064 | 0.0 | 1955.0 |
| CRSP | REDUCED | CRISPR Therapeutics AG | Common Stock | H17182108 | 110,825 | 0.0 | 2032.0 |
| VTS | REDUCED | Vitesse Energy Inc | Common Stock | 92852X103 | 109,270 | 0.0 | 6929.0 |
| - | Alexandria Real Estate Equitie | REIT | 015271109 | 109,188 | 0.0 | 2066.0 | |
| INDV | REDUCED | Indivior Pharmaceuticals Inc | Common Stock | 45579U109 | 108,647 | 0.0 | 2648.0 |
| FR | REDUCED | First Industrial Realty Trust | REIT | 32054K103 | 108,090 | 0.0 | 1763.0 |
| XENE | ADDED | Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 106,415 | 0.0 | 1763.0 |
| CAI | REDUCED | Caris Life Sciences Inc | Common Stock | 142152107 | 106,385 | 0.0 | 5970.0 |
| - | Ryman Hospitality Properties I | REIT | 78377T107 | 104,383 | 0.0 | 812.0 | |
| YUM | UNCHANGED | Yum! Brands Inc | Common Stock | 988498101 | 101,831 | 0.0 | 637.0 |
| REXR | REDUCED | Rexford Industrial Realty Inc | REIT | 76169C100 | 99,864 | 0.0 | 2981.0 |
| DFTX | REDUCED | Definium Therapeutics Inc | Common Stock | 24477V105 | 99,301 | 0.0 | 2111.0 |
| VCYT | REDUCED | Veracyte Inc | Common Stock | 92337F107 | 98,843 | 0.0 | 1683.0 |
| SD | NEW | SandRidge Energy Inc | Common Stock | 80007P869 | 98,791 | 0.0 | 7211.0 |
| PL | ADDED | Planet Labs PBC | Common Stock | 72703X106 | 97,634 | 0.0 | 2947.0 |
| STAG | REDUCED | STAG Industrial Inc | REIT | 85254J102 | 97,434 | 0.0 | 2560.0 |
| TXG | REDUCED | 10X Genomics Inc | Common Stock | 88025U109 | 95,543 | 0.0 | 2492.0 |
| EWTX | REDUCED | Edgewise Therapeutics Inc | Common Stock | 28036F105 | 92,311 | 0.0 | 2272.0 |
| SOC | REDUCED | Sable Offshore Corp | Common Stock | 78574H104 | 91,953 | 0.0 | 29855.0 |
| TRNO | REDUCED | Terreno Realty Corp | REIT | 88146M101 | 91,779 | 0.0 | 1417.0 |
| ACAD | REDUCED | ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 91,308 | 0.0 | 3609.0 |
| HR | REDUCED | Healthcare Realty Trust Inc | REIT | 42226K105 | 89,635 | 0.0 | 4444.0 |
| TNGX | REDUCED | Tango Therapeutics Inc | Common Stock | 87583X109 | 89,154 | 0.0 | 2852.0 |
| GPCR | ADDED | Structure Therapeutics Inc | ADR | 86366E106 | 88,609 | 0.0 | 1651.0 |
| DNLI | ADDED | Denali Therapeutics Inc | Common Stock | 24823R105 | 86,342 | 0.0 | 3357.0 |
| DLTR | UNCHANGED | Dollar Tree Inc | Common Stock | 256746108 | 84,665 | 0.0 | 700.0 |
| - | Essential Properties Realty Tr | REIT | 29670E107 | 84,625 | 0.0 | 2835.0 | |
| VNO | REDUCED | Vornado Realty Trust | REIT | 929042109 | 83,395 | 0.0 | 2122.0 |
| - | Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 82,923 | 0.0 | 2216.0 | |
| - | Newamsterdam Pharma Co NV | Common Stock | N62509109 | 82,488 | 0.0 | 2434.0 | |
| MAC | REDUCED | Macerich Co/The | REIT | 554382101 | 82,094 | 0.0 | 3259.0 |
| CLNE | REDUCED | Clean Energy Fuels Corp | Common Stock | 184499101 | 81,153 | 0.0 | 39587.0 |
| RLAY | ADDED | Relay Therapeutics Inc | Common Stock | 75943R102 | 79,312 | 0.0 | 4239.0 |
| DYN | ADDED | Dyne Therapeutics Inc | Common Stock | 26818M108 | 77,402 | 0.0 | 3485.0 |
| KRG | REDUCED | Kite Realty Group Trust | REIT | 49803T300 | 77,222 | 0.0 | 2721.0 |
| ALMS | ADDED | Alumis Inc | Common Stock | 022307102 | 75,331 | 0.0 | 2677.0 |
| BEAM | REDUCED | Beam Therapeutics Inc | Common Stock | 07373V105 | 74,097 | 0.0 | 2159.0 |
| PECO | REDUCED | Phillips Edison & Co Inc | REIT | 71844V201 | 70,920 | 0.0 | 1704.0 |
| ADPT | REDUCED | Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 69,927 | 0.0 | 3260.0 |
| IDYA | REDUCED | Ideaya Biosciences Inc | Common Stock | 45166A102 | 69,322 | 0.0 | 1860.0 |
| - | Marsh & McLennan Cos Inc | Common Stock | 571748102 | 69,168 | 0.0 | 415.0 | |
| ARQT | REDUCED | Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 68,854 | 0.0 | 2626.0 |
| RARE | REDUCED | Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 68,283 | 0.0 | 2045.0 |
| CUZ | REDUCED | Cousins Properties Inc | REIT | 222795502 | 66,646 | 0.0 | 2223.0 |
| SBRA | REDUCED | Sabra Health Care REIT Inc | REIT | 78573L106 | 65,788 | 0.0 | 3372.0 |
| VERA | ADDED | Vera Therapeutics Inc | Common Stock | 92337R101 | 64,880 | 0.0 | 1512.0 |
| ELVN | REDUCED | Enliven Therapeutics Inc | Common Stock | 29337E102 | 63,844 | 0.0 | 1258.0 |
| - | Kiniksa Pharmaceuticals Intern | Common Stock | G52694109 | 62,223 | 0.0 | 973.0 | |
| MRP | ADDED | Millrose Properties Inc | REIT | 601137102 | 61,362 | 0.0 | 2042.0 |
| - | uniQure NV | Common Stock | N90064101 | 60,799 | 0.0 | 1320.0 | |
| COLD | REDUCED | Americold Realty Trust Inc | REIT | 03064D108 | 60,365 | 0.0 | 3840.0 |
| SKT | REDUCED | Tanger Inc | REIT | 875465106 | 60,310 | 0.0 | 1528.0 |
| EPR | REDUCED | EPR Properties | REIT | 26884U109 | 59,866 | 0.0 | 1032.0 |
| IRON | REDUCED | Disc Medicine Inc | Common Stock | 254604101 | 59,170 | 0.0 | 809.0 |
| TARS | REDUCED | Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 56,898 | 0.0 | 904.0 |
| SUPN | REDUCED | Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 56,556 | 0.0 | 1216.0 |
| GRAL | REDUCED | GRAIL Inc | Common Stock | 384747101 | 56,528 | 0.0 | 828.0 |
| CDP | REDUCED | COPT Defense Properties | REIT | 22002T108 | 55,749 | 0.0 | 1532.0 |
| BNL | REDUCED | Broadstone Net Lease Inc | REIT | 11135E203 | 53,515 | 0.0 | 2589.0 |
| KRC | REDUCED | Kilroy Realty Corp | REIT | 49427F108 | 53,245 | 0.0 | 1421.0 |
| BCRX | ADDED | BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 53,060 | 0.0 | 5306.0 |
| NRIX | REDUCED | Nurix Therapeutics Inc | Common Stock | 67080M103 | 52,887 | 0.0 | 2180.0 |
| MBX | REDUCED | MBX Biosciences Inc | Common Stock | 55287L101 | 52,550 | 0.0 | 952.0 |
| IRT | REDUCED | Independence Realty Trust Inc | REIT | 45378A106 | 52,407 | 0.0 | 3140.0 |
| LEGN | REDUCED | Legend Biotech Corp | ADR | 52490G102 | 51,637 | 0.0 | 1788.0 |
| APLE | REDUCED | Apple Hospitality REIT Inc | REIT | 03784Y200 | 51,119 | 0.0 | 3041.0 |
| TRVI | REDUCED | Trevi Therapeutics Inc | Common Stock | 89532M101 | 50,672 | 0.0 | 2717.0 |
| KOD | ADDED | Kodiak Sciences Inc | Common Stock | 50015M109 | 50,414 | 0.0 | 1294.0 |
| ABCL | REDUCED | AbCellera Biologics Inc | Common Stock | 00288U106 | 50,350 | 0.0 | 6414.0 |
| SLG | REDUCED | SL Green Realty Corp | REIT | 78440X887 | 48,767 | 0.0 | 942.0 |
| VCEL | REDUCED | Vericel Corp | Common Stock | 92346J108 | 47,960 | 0.0 | 1078.0 |
| AUPH | REDUCED | Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 47,771 | 0.0 | 2815.0 |
| NHI | REDUCED | National Health Investors Inc | REIT | 63633D104 | 47,739 | 0.0 | 626.0 |
| - | Pharvaris NV | Common Stock | N69605108 | 46,960 | 0.0 | 1358.0 | |
| AGIO | REDUCED | Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 46,091 | 0.0 | 1242.0 |
| OCUL | REDUCED | Ocular Therapeutix Inc | Common Stock | 67576A100 | 45,241 | 0.0 | 4607.0 |
| MLYS | REDUCED | Mineralys Therapeutics Inc | Common Stock | 603170101 | 45,218 | 0.0 | 1676.0 |
| HIW | REDUCED | Highwoods Properties Inc | REIT | 431284108 | 44,878 | 0.0 | 1488.0 |
| - | Harmony Biosciences Holdings I | Common Stock | 413197104 | 44,675 | 0.0 | 1227.0 | |
| CME | NEW | CME Group Inc | Common Stock | 12572Q105 | 44,166 | 0.0 | 200.0 |
| LXP | REDUCED | LXP Industrial Trust | REIT | 529043408 | 43,266 | 0.0 | 803.0 |
| PGEN | REDUCED | Precigen Inc | Common Stock | 74017N105 | 42,676 | 0.0 | 7487.0 |
| - | National Storage Affiliates Tr | REIT | 637870106 | 42,335 | 0.0 | 952.0 | |
| NTLA | REDUCED | Intellia Therapeutics Inc | Common Stock | 45826J105 | 42,334 | 0.0 | 2502.0 |
| ADMA | REDUCED | ADMA Biologics Inc | Common Stock | 000899104 | 42,193 | 0.0 | 5041.0 |
| RAPP | REDUCED | Rapport Therapeutics Inc | Common Stock | 75383L102 | 42,128 | 0.0 | 1011.0 |
| AMLX | REDUCED | Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | 41,775 | 0.0 | 2326.0 |
| SION | REDUCED | Sionna Therapeutics Inc | Common Stock | 829401108 | 41,615 | 0.0 | 946.0 |
| ZYME | REDUCED | Zymeworks Inc | Common Stock | 98985Y108 | 41,432 | 0.0 | 1585.0 |
| SNDX | REDUCED | Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 40,834 | 0.0 | 1868.0 |
| RXRX | REDUCED | Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 40,528 | 0.0 | 11043.0 |
| - | AtaiBeckley Inc | Common Stock | 04650F101 | 40,500 | 0.0 | 7685.0 | |
| BCAX | ADDED | Bicara Therapeutics Inc | Common Stock | 055477103 | 39,874 | 0.0 | 1343.0 |
| SRPT | REDUCED | Sarepta Therapeutics Inc | Common Stock | 803607100 | 39,839 | 0.0 | 2217.0 |
| STOK | REDUCED | Stoke Therapeutics Inc | Common Stock | 86150R107 | 39,657 | 0.0 | 1212.0 |
| ANIP | REDUCED | ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 39,486 | 0.0 | 477.0 |
| TSHA | REDUCED | Taysha Gene Therapies Inc | Common Stock | 877619106 | 39,478 | 0.0 | 5797.0 |
| GLUE | ADDED | Monte Rosa Therapeutics Inc | Common Stock | 61225M102 | 39,107 | 0.0 | 1616.0 |
| LINE | REDUCED | Lineage Inc | REIT | 53566V106 | 39,055 | 0.0 | 903.0 |
| UE | REDUCED | Urban Edge Properties | REIT | 91704F104 | 38,988 | 0.0 | 1704.0 |
| ANAB | REDUCED | AnaptysBio Inc | Common Stock | 032724106 | 38,880 | 0.0 | 576.0 |
| PK | REDUCED | Park Hotels & Resorts Inc | REIT | 700517105 | 38,276 | 0.0 | 2686.0 |
| CURB | REDUCED | Curbline Properties Corp | REIT | 23128Q101 | 37,818 | 0.0 | 1244.0 |
| GMAB | ADDED | Genmab A/S | ADR | 372303206 | 37,469 | 0.0 | 1364.0 |
| CMPS | ADDED | Compass Pathways Plc | ADR | 20451W101 | 37,229 | 0.0 | 2631.0 |
| ABSI | REDUCED | Absci Corp | Common Stock | 00091E109 | 36,903 | 0.0 | 3184.0 |
| IVT | REDUCED | InvenTrust Properties Corp | REIT | 46124J201 | 36,816 | 0.0 | 1040.0 |
| AKR | REDUCED | Acadia Realty Trust | REIT | 004239109 | 36,760 | 0.0 | 1758.0 |
| URGN | REDUCED | UroGen Pharma Ltd | Common Stock | M96088105 | 36,542 | 0.0 | 993.0 |
| NVCR | REDUCED | Novocure Ltd | Common Stock | G6674U108 | 36,496 | 0.0 | 2409.0 |
| IOVA | REDUCED | Iovance Biotherapeutics Inc | Common Stock | 462260100 | 36,259 | 0.0 | 8716.0 |
| - | Four Corners Property Trust In | REIT | 35086T109 | 36,211 | 0.0 | 1475.0 | |
| TYRA | REDUCED | Tyra Biosciences Inc | Common Stock | 90240B106 | 36,124 | 0.0 | 1131.0 |
| INVA | REDUCED | Innoviva Inc | Common Stock | 45781M101 | 35,450 | 0.0 | 1561.0 |
| GHRS | REDUCED | GH Research PLC | Common Stock | G3855L106 | 35,347 | 0.0 | 1315.0 |
| FTRE | REDUCED | Fortrea Holdings Inc | Common Stock | 34965K107 | 34,487 | 0.0 | 1982.0 |
| VIR | ADDED | Vir Biotechnology Inc | Common Stock | 92764N102 | 33,902 | 0.0 | 3327.0 |
| DRH | REDUCED | DiamondRock Hospitality Co | REIT | 252784301 | 33,568 | 0.0 | 2756.0 |
| HROW | REDUCED | Harrow Inc | Common Stock | 415858109 | 33,381 | 0.0 | 786.0 |
| NVAX | REDUCED | Novavax Inc | Common Stock | 670002401 | 32,490 | 0.0 | 3449.0 |
| SEPN | REDUCED | Septerna Inc | Common Stock | 81734D104 | 31,816 | 0.0 | 950.0 |
| PEB | REDUCED | Pebblebrook Hotel Trust | REIT | 70509V100 | 30,940 | 0.0 | 1594.0 |
| MAZE | REDUCED | Maze Therapeutics Inc | Common Stock | 578784100 | 30,467 | 0.0 | 1021.0 |
| AVBP | REDUCED | ArriVent Biopharma Inc | Common Stock | 04272N102 | 30,467 | 0.0 | 877.0 |
| MPT | REDUCED | Medical Properties Trust Inc | REIT | 58463J304 | 30,372 | 0.0 | 6574.0 |
| PSNL | ADDED | Personalis Inc | Common Stock | 71535D106 | 29,668 | 0.0 | 2214.0 |
| INBX | REDUCED | Inhibrx Biosciences Inc | Common Stock | 45720N103 | 29,562 | 0.0 | 312.0 |
| IMCR | REDUCED | Immunocore Holdings PLC | ADR | 45258D105 | 29,496 | 0.0 | 929.0 |
| ZBIO | REDUCED | Zenas Biopharma Inc | Common Stock | 98937L105 | 28,882 | 0.0 | 1138.0 |
| XERS | REDUCED | Xeris Biopharma Holdings Inc | Common Stock | 98422E103 | 27,815 | 0.0 | 3512.0 |
| MNKD | REDUCED | MannKind Corp | Common Stock | 56400P706 | 27,771 | 0.0 | 6519.0 |
| SHO | REDUCED | Sunstone Hotel Investors Inc | REIT | 867892101 | 27,766 | 0.0 | 2425.0 |
| NTST | ADDED | NETSTREIT Corp | REIT | 64119V303 | 27,638 | 0.0 | 1308.0 |
| SVRA | REDUCED | Savara Inc | Common Stock | 805111101 | 26,525 | 0.0 | 4306.0 |
| ARDX | REDUCED | Ardelyx Inc | Common Stock | 039697107 | 26,469 | 0.0 | 5190.0 |
| CRVS | ADDED | Corvus Pharmaceuticals Inc | Common Stock | 221015100 | 26,145 | 0.0 | 1750.0 |
| XHR | REDUCED | Xenia Hotels & Resorts Inc | REIT | 984017103 | 25,816 | 0.0 | 1268.0 |
| ALVO | REDUCED | Alvotech SA | Common Stock | L01800108 | 25,786 | 0.0 | 6988.0 |
| LTC | REDUCED | LTC Properties Inc | REIT | 502175102 | 25,723 | 0.0 | 669.0 |
| - | Getty Realty Corp | REIT | 374297109 | 25,620 | 0.0 | 768.0 | |
| EYPT | REDUCED | EyePoint Inc | Common Stock | 30233G209 | 25,082 | 0.0 | 1754.0 |
| DEI | REDUCED | Douglas Emmett Inc | REIT | 25960P109 | 25,051 | 0.0 | 2123.0 |
| XNCR | REDUCED | Xencor Inc | Common Stock | 98401F105 | 25,003 | 0.0 | 1553.0 |
| - | MP Materials Corp | Common Stock | 553368101 | 24,924 | 0.0 | 445.0 | |
| DHC | ADDED | Diversified Healthcare Trust | REIT | 25525P107 | 24,812 | 0.0 | 2668.0 |
| COLL | REDUCED | Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 24,435 | 0.0 | 675.0 |
| - | Smartstop Self Storage REIT In | REIT | 83192D402 | 23,920 | 0.0 | 736.0 | |
| - | Innovative Industrial Properti | REIT | 45781V101 | 23,614 | 0.0 | 381.0 | |
| WVE | ADDED | WaVe Life Sciences Ltd | Common Stock | Y95308105 | 23,153 | 0.0 | 3985.0 |
| ORIC | REDUCED | ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | 23,025 | 0.0 | 2126.0 |
| MGTX | REDUCED | MeiraGTx Holdings plc | Common Stock | G59665102 | 23,021 | 0.0 | 1704.0 |
| GNL | REDUCED | Global Net Lease Inc | REIT | 379378201 | 22,949 | 0.0 | 2567.0 |
| CGEM | REDUCED | Cullinan Therapeutics Inc | Common Stock | 230031106 | 22,799 | 0.0 | 1252.0 |
| - | Sila Realty Trust Inc | REIT | 146280508 | 22,679 | 0.0 | 747.0 | |
| BIOA | ADDED | BioAge Labs Inc | Common Stock | 09077V100 | 22,574 | 0.0 | 921.0 |
| PCRX | REDUCED | Pacira BioSciences Inc | Common Stock | 695127100 | 21,818 | 0.0 | 860.0 |
| OLMA | REDUCED | Olema Pharmaceuticals Inc | Common Stock | 68062P106 | 21,242 | 0.0 | 1698.0 |
| ETON | REDUCED | Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 20,598 | 0.0 | 569.0 |
| KURA | REDUCED | Kura Oncology Inc | Common Stock | 50127T109 | 20,218 | 0.0 | 1843.0 |
| JANX | REDUCED | Janux Therapeutics Inc | Common Stock | 47103J105 | 19,799 | 0.0 | 1289.0 |
| VOR | ADDED | Vor BioPharma Inc | Common Stock | 929033207 | 19,736 | 0.0 | 1072.0 |
| SANA | REDUCED | Sana Biotechnology Inc | Common Stock | 799566104 | 19,673 | 0.0 | 5637.0 |
| RLJ | REDUCED | RLJ Lodging Trust | REIT | 74965L101 | 19,659 | 0.0 | 1659.0 |
| ABUS | REDUCED | Arbutus Biopharma Corp | Common Stock | 03879J100 | 19,541 | 0.0 | 4071.0 |
| SLDB | ADDED | Solid Biosciences Inc | Common Stock | 83422E204 | 19,441 | 0.0 | 1946.0 |
| AMPH | REDUCED | Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | 19,433 | 0.0 | 963.0 |
| REPL | REDUCED | Replimune Group Inc | Common Stock | 76029N106 | 19,373 | 0.0 | 1750.0 |
| MRVI | REDUCED | Maravai LifeSciences Holdings | Common Stock | 56600D107 | 19,338 | 0.0 | 3099.0 |
| TBPH | REDUCED | Theravance Biopharma Inc | Common Stock | G8807B106 | 18,292 | 0.0 | 1076.0 |
| GRFS | REDUCED | Grifols SA | ADR | 398438408 | 18,281 | 0.0 | 2582.0 |
| PHAT | ADDED | Phathom Pharmaceuticals Inc | Common Stock | 71722W107 | 18,109 | 0.0 | 1669.0 |
| ANNX | REDUCED | Annexon Inc | Common Stock | 03589W102 | 17,501 | 0.0 | 3065.0 |
| DSGN | REDUCED | Design Therapeutics Inc | Common Stock | 25056L103 | 17,494 | 0.0 | 1209.0 |
| GERN | REDUCED | Geron Corp | Common Stock | 374163103 | 17,288 | 0.0 | 13506.0 |
| ZVRA | REDUCED | Zevra Therapeutics Inc | Common Stock | 488445206 | 17,122 | 0.0 | 1194.0 |
| SPRY | REDUCED | ARS Pharmaceuticals Inc | Common Stock | 82835W108 | 16,773 | 0.0 | 2094.0 |
| UMH | REDUCED | UMH Properties Inc | REIT | 903002103 | 16,609 | 0.0 | 1097.0 |
| AAT | REDUCED | American Assets Trust Inc | REIT | 024013104 | 16,419 | 0.0 | 665.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 8,336,458,781 | 589 | 20.778398 | 0.92026 | 28.906772 |
| 2026-03-31 | 2026-04-15 | 5,982,546,017 | 624 | 19.823079 | 0.954258 | 28.380923 |
| 2025-12-31 | 2026-01-27 | 5,850,471,840 | 643 | 20.775122 | 1.007409 | 31.187688 |
| 2025-09-30 | 2025-11-07 | 5,512,824,066 | 631 | 20.713888 | 1.006651 | 30.528805 |
| 2025-03-31 | 2025-04-29 | 4,262,829,836 | 666 | 18.756958 | 0.931058 | 26.729818 |
| 2024-12-31 | 2025-02-19 | 4,624,895,526 | 637 | 20.016892 | 0.988271 | 28.933496 |