13F HOLDINGS REPORT
GF FUND MANAGEMENT CO. LTD.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0002057060-25-000003
Total Value
$4.26B
Positions
666
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,500,539 | $333.3M | 7.82% |
| 2 | NVIDIA Corp | NVDA | 2,666,809 | $289.0M | 6.78% |
| 3 | Microsoft Corp | MSFT | 753,331 | $282.8M | 6.64% |
| 4 | Amazon.com Inc | AMZN | 1,192,024 | $226.8M | 5.32% |
| 5 | Meta Platforms Inc | META | 309,067 | $178.1M | 4.18% |
| 6 | Broadcom Inc | AVGO | 794,592 | $133.0M | 3.12% |
| 7 | PDD Holdings Inc | PDD | 981,853 | $116.2M | 2.73% |
| 8 | Tesla Inc | TSLA | 429,750 | $111.4M | 2.61% |
| 9 | Alphabet Inc | GOOG | 642,650 | $100.4M | 2.36% |
| 10 | Costco Wholesale Corp | 22160K105 | 97,703 | $92.4M | 2.17% |
| 11 | Netflix Inc | NFLX | 83,988 | $78.3M | 1.84% |
| 12 | Alphabet Inc | GOOG | 478,232 | $74.0M | 1.74% |
| 13 | T-Mobile US Inc | TMUSZ | 237,737 | $63.4M | 1.49% |
| 14 | Cisco Systems Inc | CSCO | 768,394 | $47.4M | 1.11% |
| 15 | Philip Morris International In | 718172109 | 271,342 | $43.1M | 1.01% |
| 16 | Linde PLC | LIN | 91,809 | $42.7M | 1.00% |
| 17 | PepsiCo Inc | PEP | 264,721 | $39.7M | 0.93% |
| 18 | Palantir Technologies Inc | PLTR | 466,027 | $39.3M | 0.92% |
| 19 | Amgen Inc | AMGN | 125,019 | $38.9M | 0.91% |
| 20 | Intuitive Surgical Inc | ISRG | 75,636 | $37.5M | 0.88% |
| 21 | Synopsys Inc | SNPS | 85,874 | $36.8M | 0.86% |
| 22 | ConocoPhillips | COP | 345,807 | $36.3M | 0.85% |
| 23 | ServiceNow Inc | NOW | 45,431 | $36.2M | 0.85% |
| 24 | TSMC | 874039100 | 217,204 | $36.1M | 0.85% |
| 25 | Advanced Micro Devices Inc | AMD | 345,493 | $35.5M | 0.83% |
| 26 | Intuit Inc | INTU | 54,094 | $33.2M | 0.78% |
| 27 | Adobe Inc | ADBE | 86,172 | $33.0M | 0.78% |
| 28 | QUALCOMM Inc | QCOM | 214,474 | $32.9M | 0.77% |
| 29 | Gilead Sciences Inc | GILD | 292,840 | $32.8M | 0.77% |
| 30 | Texas Instruments Inc | 882508104 | 176,017 | $31.6M | 0.74% |
| 31 | Booking Holdings Inc | BKNG | 6,534 | $30.1M | 0.71% |
| 32 | Vertex Pharmaceuticals Inc | VRTX | 60,812 | $29.5M | 0.69% |
| 33 | Eli Lilly & Co | LLY | 33,425 | $27.6M | 0.65% |
| 34 | Comcast Corp | CCZ | 736,435 | $27.2M | 0.64% |
| 35 | Honeywell International Inc | 438516106 | 125,585 | $26.6M | 0.62% |
| 36 | KE Holdings Inc | BEKE | 1,320,226 | $26.5M | 0.62% |
| 37 | Palo Alto Networks Inc | PANW | 141,158 | $24.1M | 0.57% |
| 38 | Automatic Data Processing Inc | ADP | 78,527 | $24.0M | 0.56% |
| 39 | Applied Materials Inc | 038222105 | 159,114 | $23.1M | 0.54% |
| 40 | Cadence Design Systems Inc | CDNS | 88,462 | $22.5M | 0.53% |
| 41 | Starbucks Corp | SBUX | 218,795 | $21.5M | 0.50% |
| 42 | Yum China Holdings Inc | YUMC | 410,800 | $21.4M | 0.50% |
| 43 | Crowdstrike Holdings Inc | CRWD | 59,634 | $21.0M | 0.49% |
| 44 | Regeneron Pharmaceuticals Inc | REGN | 31,801 | $20.2M | 0.47% |
| 45 | Constellation Energy Corp | CEG | 99,196 | $20.0M | 0.47% |
| 46 | Alibaba Group Holding Ltd | BBAAY | 149,502 | $19.8M | 0.46% |
| 47 | Analog Devices Inc | ADI | 95,886 | $19.3M | 0.45% |
| 48 | MercadoLibre Inc | MELI | 9,891 | $19.3M | 0.45% |
| 49 | ASML Holding NV | ASMLF | 29,035 | $19.2M | 0.45% |
| 50 | EOG Resources Inc | EOG | 147,963 | $19.0M | 0.45% |
| 51 | Micron Technology Inc | MU | 218,051 | $18.9M | 0.44% |
| 52 | Intel Corp | INTC | 832,271 | $18.9M | 0.44% |
| 53 | American Electric Power Co Inc | 025537101 | 169,798 | $18.6M | 0.44% |
| 54 | Trip.com Group Ltd | TRPCF | 290,119 | $18.4M | 0.43% |
| 55 | Lam Research Corp | LRCX | 248,293 | $18.1M | 0.42% |
| 56 | KLA Corp | KLAC | 25,872 | $17.6M | 0.41% |
| 57 | Mondelez International Inc | 609207105 | 258,086 | $17.5M | 0.41% |
| 58 | Diamondback Energy Inc | FANG | 103,275 | $16.5M | 0.39% |
| 59 | O'Reilly Automotive Inc | 67103H107 | 11,202 | $16.0M | 0.38% |
| 60 | Cintas Corp | CTAS | 77,739 | $16.0M | 0.37% |
| 61 | AppLovin Corp | APP | 59,796 | $15.8M | 0.37% |
| 62 | MicroStrategy Inc | STRK | 51,288 | $14.8M | 0.35% |
| 63 | Fortinet Inc | FTNT | 147,870 | $14.2M | 0.33% |
| 64 | DoorDash Inc | DASH | 77,771 | $14.2M | 0.33% |
| 65 | Phillips 66 | PSX | 109,388 | $13.5M | 0.32% |
| 66 | Marriott International Inc/MD | 571903202 | 54,004 | $12.9M | 0.30% |
| 67 | UnitedHealth Group Inc | UNH | 24,412 | $12.8M | 0.30% |
| 68 | PayPal Holdings Inc | PYPL | 194,085 | $12.7M | 0.30% |
| 69 | Walmart Inc | WMT | 142,877 | $12.5M | 0.29% |
| 70 | Marathon Petroleum Corp | MARA | 84,305 | $12.3M | 0.29% |
| 71 | Roper Technologies Inc | ROP | 20,583 | $12.1M | 0.28% |
| 72 | Full Truck Alliance Co Ltd | YMM | 947,199 | $12.1M | 0.28% |
| 73 | Futu Holdings Ltd | FUTU | 114,465 | $11.7M | 0.27% |
| 74 | Monster Beverage Corp | MNST | 187,707 | $11.0M | 0.26% |
| 75 | CSX Corp | CSX | 372,004 | $10.9M | 0.26% |
| 76 | Sea Ltd | SE | 83,574 | $10.9M | 0.26% |
| 77 | Hims & Hers Health Inc | HIMS | 368,661 | $10.9M | 0.26% |
| 78 | Autodesk Inc | ADSK | 41,530 | $10.9M | 0.26% |
| 79 | Paychex Inc | PAYX | 69,514 | $10.7M | 0.25% |
| 80 | Copart Inc | CPRT | 186,003 | $10.5M | 0.25% |
| 81 | Johnson & Johnson | JNJ | 63,449 | $10.5M | 0.25% |
| 82 | Marvell Technology Inc | MRVL | 167,035 | $10.3M | 0.24% |
| 83 | Charter Communications Inc | 16119P108 | 27,472 | $10.1M | 0.24% |
| 84 | Airbnb Inc | ABNB | 83,606 | $10.0M | 0.23% |
| 85 | PACCAR Inc | PCAR | 101,194 | $9.9M | 0.23% |
| 86 | Salesforce Inc | CRM | 36,409 | $9.8M | 0.23% |
| 87 | Workday Inc | WDAY | 41,151 | $9.6M | 0.23% |
| 88 | AstraZeneca PLC | AZN | 127,358 | $9.4M | 0.22% |
| 89 | NXP Semiconductors NV | NXPI | 48,951 | $9.3M | 0.22% |
| 90 | EQT Corp | EQT | 173,513 | $9.3M | 0.22% |
| 91 | TransDigm Group Inc | TDG | 6,587 | $9.1M | 0.21% |
| 92 | AbbVie Inc | ABBV | 43,260 | $9.1M | 0.21% |
| 93 | Keurig Dr Pepper Inc | KDP | 261,776 | $9.0M | 0.21% |
| 94 | Tencent Music Entertainment Gr | XHLD | 619,851 | $8.9M | 0.21% |
| 95 | Exelon Corp | EXC | 193,831 | $8.9M | 0.21% |
| 96 | Hess Corp | HESM | 55,877 | $8.9M | 0.21% |
| 97 | Fastenal Co | FAST | 110,663 | $8.6M | 0.20% |
| 98 | Kanzhun Ltd | BZ | 438,314 | $8.4M | 0.20% |
| 99 | Baker Hughes Co | BKR | 190,930 | $8.4M | 0.20% |
| 100 | Xcel Energy Inc | XELLL | 117,263 | $8.3M | 0.19% |
| 101 | Ross Stores Inc | ROST | 63,920 | $8.2M | 0.19% |
| 102 | Verisk Analytics Inc | VRSK | 27,285 | $8.1M | 0.19% |
| 103 | GE HealthCare Technologies Inc | GEHC | 99,490 | $8.0M | 0.19% |
| 104 | Valero Energy Corp | VLO | 58,620 | $7.7M | 0.18% |
| 105 | Coca-Cola Europacific Partners | CCEP | 88,817 | $7.7M | 0.18% |
| 106 | Texas Pacific Land Corp | TPL | 5,817 | $7.7M | 0.18% |
| 107 | Southern Co/The | SOMN | 83,355 | $7.7M | 0.18% |
| 108 | IDEXX Laboratories Inc | 45168D104 | 17,872 | $7.5M | 0.18% |
| 109 | Cognizant Technology Solutions | CTSH | 95,697 | $7.3M | 0.17% |
| 110 | Electronic Arts Inc | EA | 50,490 | $7.3M | 0.17% |
| 111 | Devon Energy Corp | 25179M103 | 191,396 | $7.2M | 0.17% |
| 112 | Kraft Heinz Co/The | KHC | 233,342 | $7.1M | 0.17% |
| 113 | Duke Energy Corp | DUKB | 58,099 | $7.1M | 0.17% |
| 114 | Take-Two Interactive Software | TTWO | 33,807 | $7.0M | 0.16% |
| 115 | Old Dominion Freight Line Inc | ODFL | 41,246 | $6.8M | 0.16% |
| 116 | Expand Energy Corp | EXE | 60,739 | $6.8M | 0.16% |
| 117 | Atlassian Corp | TEAM | 31,121 | $6.6M | 0.15% |
| 118 | Celsius Holdings Inc | CELH | 184,308 | $6.6M | 0.15% |
| 119 | Lululemon Athletica Inc | LULU | 22,821 | $6.5M | 0.15% |
| 120 | Qifu Technology Inc | QFNHF | 143,422 | $6.4M | 0.15% |
| 121 | CoStar Group Inc | CSGP | 79,001 | $6.3M | 0.15% |
| 122 | Dominion Energy Inc | D | 111,478 | $6.3M | 0.15% |
| 123 | Coterra Energy Inc | CTRA | 215,937 | $6.2M | 0.15% |
| 124 | Ferrari NV | RACE | 14,067 | $6.0M | 0.14% |
| 125 | Datadog Inc | DDOG | 60,405 | $6.0M | 0.14% |
| 126 | Zscaler Inc | ZS | 29,600 | $5.9M | 0.14% |
| 127 | Public Service Enterprise Grou | 744573106 | 70,582 | $5.8M | 0.14% |
| 128 | TAL Education Group | TAL | 436,245 | $5.8M | 0.14% |
| 129 | Dexcom Inc | DXCM | 84,374 | $5.8M | 0.14% |
| 130 | Merck & Co Inc | MRK | 62,156 | $5.6M | 0.13% |
| 131 | ANSYS Inc | 03662Q105 | 16,835 | $5.3M | 0.13% |
| 132 | Axon Enterprise Inc | AXON | 10,096 | $5.3M | 0.12% |
| 133 | PG&E Corp | PCG-PX | 306,268 | $5.3M | 0.12% |
| 134 | Vipshop Holdings Ltd | VIPS | 324,584 | $5.1M | 0.12% |
| 135 | Warner Bros Discovery Inc | WBD | 473,282 | $5.1M | 0.12% |
| 136 | Microchip Technology Inc | MCHPP | 103,602 | $5.0M | 0.12% |
| 137 | Sempra | SREA | 69,647 | $5.0M | 0.12% |
| 138 | Abbott Laboratories | ABLZF | 36,976 | $4.9M | 0.12% |
| 139 | On Holding AG | H5919C104 | 110,895 | $4.9M | 0.11% |
| 140 | Biogen Inc | BIIB | 35,435 | $4.8M | 0.11% |
| 141 | Trade Desk Inc/The | 88339J105 | 86,786 | $4.7M | 0.11% |
| 142 | Thermo Fisher Scientific Inc | TMO | 9,476 | $4.7M | 0.11% |
| 143 | Vnet Group Inc | VNET | 567,601 | $4.7M | 0.11% |
| 144 | SAP SE | SAPGF | 16,977 | $4.6M | 0.11% |
| 145 | Vistra Corp | VST | 38,566 | $4.5M | 0.11% |
| 146 | Deckers Outdoor Corp | DECK | 40,291 | $4.5M | 0.11% |
| 147 | Hesai Group | HSIGF | 294,750 | $4.4M | 0.10% |
| 148 | CDW Corp/DE | CDW | 25,779 | $4.1M | 0.10% |
| 149 | GLOBALFOUNDRIES Inc | GFS | 106,567 | $3.9M | 0.09% |
| 150 | Reddit Inc | RDDT | 35,954 | $3.8M | 0.09% |
| 151 | ROBLOX Corp | RBLX | 62,384 | $3.6M | 0.09% |
| 152 | Pfizer Inc | PFE | 139,762 | $3.5M | 0.08% |
| 153 | Antero Resources Corp | AR | 85,393 | $3.5M | 0.08% |
| 154 | ON Semiconductor Corp | ON | 82,264 | $3.3M | 0.08% |
| 155 | Ovintiv Inc | OVV | 77,129 | $3.3M | 0.08% |
| 156 | Danaher Corp | 235851102 | 16,033 | $3.3M | 0.08% |
| 157 | Rocket Lab USA Inc | RKLB | 180,970 | $3.2M | 0.08% |
| 158 | Medtronic PLC | MDT | 35,525 | $3.2M | 0.07% |
| 159 | Boston Scientific Corp | BSX | 31,252 | $3.2M | 0.07% |
| 160 | Bristol-Myers Squibb Co | CELG-RI | 49,748 | $3.0M | 0.07% |
| 161 | Range Resources Corp | RRC | 70,713 | $2.8M | 0.07% |
| 162 | Eaton Corp PLC | ETN | 10,325 | $2.8M | 0.07% |
| 163 | NIKE Inc | NKE | 42,432 | $2.7M | 0.06% |
| 164 | ARM Holdings PLC | 042068205 | 24,797 | $2.6M | 0.06% |
| 165 | Permian Resources Corp | PR | 186,099 | $2.6M | 0.06% |
| 166 | Stryker Corp | SYK | 6,919 | $2.6M | 0.06% |
| 167 | MongoDB Inc | MDB | 14,261 | $2.5M | 0.06% |
| 168 | Duolingo Inc | DUOL | 7,800 | $2.4M | 0.06% |
| 169 | Affirm Holdings Inc | AFRM | 53,418 | $2.4M | 0.06% |
| 170 | Cigna Group/The | 125523100 | 7,212 | $2.4M | 0.06% |
| 171 | APA Corp | APA | 108,824 | $2.3M | 0.05% |
| 172 | McKesson Corp | MCK | 3,242 | $2.2M | 0.05% |
| 173 | CVS Health Corp | CVS | 32,180 | $2.2M | 0.05% |
| 174 | HCA Healthcare Inc | HCA | 6,299 | $2.2M | 0.05% |
| 175 | Chord Energy Corp | CHRD | 18,076 | $2.0M | 0.05% |
| 176 | Prologis Inc | PLDGP | 17,542 | $2.0M | 0.05% |
| 177 | YPF SA | YPF | 55,082 | $1.9M | 0.05% |
| 178 | Autohome Inc | ATHM | 65,525 | $1.8M | 0.04% |
| 179 | Welltower Inc | WELL | 11,794 | $1.8M | 0.04% |
| 180 | Zoetis Inc | ZTS | 10,924 | $1.8M | 0.04% |
| 181 | Matador Resources Co | MTDR | 33,986 | $1.7M | 0.04% |
| 182 | EDENOR | 29244A102 | 56,015 | $1.7M | 0.04% |
| 183 | Becton Dickinson & Co | BDX | 7,080 | $1.6M | 0.04% |
| 184 | New Oriental Education & Techn | 647581206 | 33,900 | $1.6M | 0.04% |
| 185 | HF Sinclair Corp | DINO | 47,762 | $1.6M | 0.04% |
| 186 | TransMedics Group Inc | TMDX | 23,035 | $1.5M | 0.04% |
| 187 | First Solar Inc | FSLR | 12,078 | $1.5M | 0.04% |
| 188 | Equinix Inc | EQIX | 1,828 | $1.5M | 0.03% |
| 189 | Magnolia Oil & Gas Corp | MGY | 56,373 | $1.4M | 0.03% |
| 190 | CNX Resources Corp | CNX | 44,173 | $1.4M | 0.03% |
| 191 | Viper Energy Inc | VNOM | 30,391 | $1.4M | 0.03% |
| 192 | Wells Fargo & Co | 949746101 | 18,999 | $1.4M | 0.03% |
| 193 | Humana Inc | HUM | 4,993 | $1.3M | 0.03% |
| 194 | NetEase Inc | NETTF | 12,132 | $1.2M | 0.03% |
| 195 | JOYY Inc | JOYY | 29,167 | $1.2M | 0.03% |
| 196 | Alcon AG | ALC | 12,576 | $1.2M | 0.03% |
| 197 | Murphy Oil Corp | MUR | 41,429 | $1.2M | 0.03% |
| 198 | iQIYI Inc | IQ | 518,734 | $1.2M | 0.03% |
| 199 | JPMorgan Chase & Co | VYLD | 4,428 | $1.1M | 0.03% |
| 200 | Goldman Sachs Group Inc/The | GSCE | 1,959 | $1.1M | 0.03% |
| 201 | Simon Property Group Inc | 828806109 | 6,180 | $1.0M | 0.02% |
| 202 | SM Energy Co | SM | 33,584 | $1.0M | 0.02% |
| 203 | Edwards Lifesciences Corp | EW | 13,583 | $984,496 | 0.02% |
| 204 | FTAI Aviation Ltd | FTAIN | 8,679 | $963,629 | 0.02% |
| 205 | Realty Income Corp | O | 16,577 | $961,632 | 0.02% |
| 206 | California Resources Corp | CRC | 21,233 | $933,615 | 0.02% |
| 207 | Civitas Resources Inc | 17888H103 | 26,428 | $922,073 | 0.02% |
| 208 | Digital Realty Trust Inc | 253868103 | 6,283 | $900,291 | 0.02% |
| 209 | Public Storage | PSA-PS | 2,986 | $893,680 | 0.02% |
| 210 | Alnylam Pharmaceuticals Inc | ALNY | 3,302 | $891,606 | 0.02% |
| 211 | Northern Oil & Gas Inc | NOG | 29,212 | $883,079 | 0.02% |
| 212 | Weibo Corp | WEIBF | 87,722 | $830,727 | 0.02% |
| 213 | Berkshire Hathaway Inc | BRK-A | 1,547 | $823,901 | 0.02% |
| 214 | Cardinal Health Inc | CAH | 5,954 | $820,283 | 0.02% |
| 215 | Agilent Technologies Inc | A | 6,958 | $813,947 | 0.02% |
| 216 | ResMed Inc | RSMDF | 3,632 | $813,023 | 0.02% |
| 217 | Centene Corp | CNC | 13,266 | $805,379 | 0.02% |
| 218 | Entergy Corp | ENO | 9,011 | $770,350 | 0.02% |
| 219 | IQVIA Holdings Inc | IQV | 4,278 | $754,211 | 0.02% |
| 220 | Kinder Morgan Inc | EP-PC | 25,148 | $717,473 | 0.02% |
| 221 | Gulfport Energy Corp | GPOR | 3,705 | $682,239 | 0.02% |
| 222 | VICI Properties Inc | 925652109 | 19,966 | $651,291 | 0.02% |
| 223 | Citigroup Inc | C-PR | 9,170 | $650,978 | 0.02% |
| 224 | Brown & Brown Inc | BRO | 5,065 | $630,085 | 0.01% |
| 225 | Verona Pharma PLC | 925050106 | 9,764 | $619,916 | 0.01% |
| 226 | Mettler-Toledo International I | MTD | 521 | $615,254 | 0.01% |
| 227 | Extra Space Storage Inc | EXR | 4,015 | $596,187 | 0.01% |
| 228 | Hilton Worldwide Holdings Inc | HLT | 2,541 | $578,205 | 0.01% |
| 229 | AvalonBay Communities Inc | AWX | 2,694 | $578,186 | 0.01% |
| 230 | Amphenol Corp | 032095101 | 8,811 | $577,914 | 0.01% |
| 231 | Fox Corp | FOX | 10,173 | $575,792 | 0.01% |
| 232 | Uber Technologies Inc | UBER | 7,842 | $571,369 | 0.01% |
| 233 | STERIS PLC | STE | 2,478 | $561,639 | 0.01% |
| 234 | Crescent Energy Co | CRGY | 49,655 | $558,122 | 0.01% |
| 235 | PBF Energy Inc | PBF | 29,086 | $555,252 | 0.01% |
| 236 | Zimmer Biomet Holdings Inc | ZBH | 4,903 | $554,922 | 0.01% |
| 237 | Ventas Inc | VTR | 7,946 | $546,367 | 0.01% |
| 238 | Waters Corp | 941848103 | 1,467 | $540,692 | 0.01% |
| 239 | GE Vernova Inc | GEV | 1,768 | $539,735 | 0.01% |
| 240 | Comstock Resources Inc | LODE | 26,465 | $538,298 | 0.01% |
| 241 | Incyte Corp | INCY | 8,846 | $535,625 | 0.01% |
| 242 | JD.com Inc | JDCMF | 12,903 | $530,571 | 0.01% |
| 243 | Viatris Inc | VTRS | 60,492 | $526,885 | 0.01% |
| 244 | Evergy Inc | EVRG | 7,640 | $526,778 | 0.01% |
| 245 | Visa Inc | V | 1,499 | $525,339 | 0.01% |
| 246 | Bilibili Inc | BLBLF | 27,109 | $518,053 | 0.01% |
| 247 | Victory Capital Holdings Inc | 92645B103 | 8,881 | $513,943 | 0.01% |
| 248 | Zoom Communications Inc | ZM | 6,847 | $505,103 | 0.01% |
| 249 | Home Depot Inc/The | HD | 1,373 | $503,191 | 0.01% |
| 250 | World Kinect Corp | WKC | 17,654 | $500,667 | 0.01% |
| 251 | Builders FirstSource Inc | BLDR | 3,916 | $489,265 | 0.01% |
| 252 | Argenx SE | ARGX | 826 | $488,880 | 0.01% |
| 253 | Labcorp Holdings Inc | LH | 2,097 | $488,056 | 0.01% |
| 254 | Robinhood Markets Inc | 770700102 | 11,669 | $485,664 | 0.01% |
| 255 | SoFi Technologies Inc | SOFI | 41,704 | $485,018 | 0.01% |
| 256 | Sable Offshore Corp | SOC | 18,927 | $480,178 | 0.01% |
| 257 | Molina Healthcare Inc | MOH | 1,452 | $478,274 | 0.01% |
| 258 | Iron Mountain Inc | 46284V101 | 5,558 | $478,210 | 0.01% |
| 259 | Quest Diagnostics Inc | DGX | 2,793 | $472,576 | 0.01% |
| 260 | Blackstone Inc | BX | 3,368 | $470,780 | 0.01% |
| 261 | British American Tobacco PLC | 110448107 | 11,301 | $467,522 | 0.01% |
| 262 | Sitio Royalties Corp | 82983N108 | 23,525 | $467,442 | 0.01% |
| 263 | Equity Residential | EQR | 6,468 | $462,979 | 0.01% |
| 264 | Jefferies Financial Group Inc | 47233W109 | 8,625 | $462,041 | 0.01% |
| 265 | XPeng Inc | XPNGF | 21,929 | $454,369 | 0.01% |
| 266 | Insulet Corp | PODD | 1,683 | $441,973 | 0.01% |
| 267 | Snowflake Inc | SNOW | 2,980 | $435,557 | 0.01% |
| 268 | Baxter International Inc | 071813109 | 12,513 | $428,320 | 0.01% |
| 269 | Sanofi SA | SNYNF | 7,710 | $427,597 | 0.01% |
| 270 | Credo Technology Group Holding | CRDO | 10,290 | $413,246 | 0.01% |
| 271 | Cooper Cos Inc/The | 216648501 | 4,871 | $410,869 | 0.01% |
| 272 | West Pharmaceutical Services I | 955306105 | 1,789 | $400,521 | 0.01% |
| 273 | Nebius Group NV | NBIS | 18,478 | $390,071 | 0.01% |
| 274 | Invitation Homes Inc | INVH | 11,023 | $384,152 | 0.01% |
| 275 | Summit Therapeutics Inc | SMMT | 19,514 | $376,425 | 0.01% |
| 276 | Essex Property Trust Inc | 297178105 | 1,217 | $373,096 | 0.01% |
| 277 | Mid-America Apartment Communit | 59522J103 | 2,214 | $371,022 | 0.01% |
| 278 | Archer Aviation Inc | ACHR-WT | 51,892 | $368,952 | 0.01% |
| 279 | Hologic Inc | HOLX | 5,830 | $360,119 | 0.01% |
| 280 | Intra-Cellular Therapies Inc | 46116X101 | 2,714 | $358,031 | 0.01% |
| 281 | Royalty Pharma PLC | RPRX | 11,377 | $354,166 | 0.01% |
| 282 | Talos Energy Inc | TALO | 36,309 | $352,923 | 0.01% |
| 283 | United Therapeutics Corp | UTHR | 1,143 | $352,353 | 0.01% |
| 284 | Insmed Inc | INSM | 4,581 | $349,484 | 0.01% |
| 285 | BioMarin Pharmaceutical Inc | BMRN | 4,880 | $344,967 | 0.01% |
| 286 | Illumina Inc | ILMN | 4,061 | $322,200 | 0.01% |
| 287 | Kosmos Energy Ltd | KOS | 137,815 | $314,218 | 0.01% |
| 288 | Sun Communities Inc | 866674104 | 2,413 | $310,408 | 0.01% |
| 289 | BeiGene Ltd | BEIGF | 1,135 | $308,913 | 0.01% |
| 290 | Moderna Inc | MRNA | 10,386 | $294,444 | 0.01% |
| 291 | Neurocrine Biosciences Inc | NBIX | 2,593 | $286,786 | 0.01% |
| 292 | Delek US Holdings Inc | DK | 18,852 | $284,100 | 0.01% |
| 293 | Alexandria Real Estate Equitie | 015271109 | 2,979 | $275,587 | 0.01% |
| 294 | Align Technology Inc | ALGN | 1,734 | $275,463 | 0.01% |
| 295 | Kimco Realty Corp | 49446R109 | 12,767 | $271,171 | 0.01% |
| 296 | Exelixis Inc | EXEL | 7,312 | $269,959 | 0.01% |
| 297 | UDR Inc | UDR | 5,937 | $268,174 | 0.01% |
| 298 | Healthpeak Properties Inc | DOC | 13,248 | $267,875 | 0.01% |
| 299 | Universal Health Services Inc | 913903100 | 1,416 | $266,066 | 0.01% |
| 300 | Gaming and Leisure Properties | 36467J108 | 5,197 | $264,527 | 0.01% |
| 301 | Solventum Corp | SOLV | 3,461 | $263,174 | 0.01% |
| 302 | WP Carey Inc | 92936U109 | 4,145 | $261,591 | 0.01% |
| 303 | Coca-Cola Co/The | KO | 3,617 | $259,050 | 0.01% |
| 304 | Calumet Inc | CLMT | 19,990 | $253,473 | 0.01% |
| 305 | Camden Property Trust | 133131102 | 2,021 | $247,168 | 0.01% |
| 306 | Medpace Holdings Inc | MEDP | 796 | $242,533 | 0.01% |
| 307 | Regency Centers Corp | 758849103 | 3,266 | $240,900 | 0.01% |
| 308 | Ascendis Pharma A/S | ASND | 1,544 | $240,648 | 0.01% |
| 309 | Par Pacific Holdings Inc | PARR | 16,799 | $239,554 | 0.01% |
| 310 | American Homes 4 Rent | AMH-PG | 6,288 | $237,749 | 0.01% |
| 311 | Celestica Inc | CLS | 3,000 | $236,430 | 0.01% |
| 312 | Bio-Techne Corp | TECH | 3,929 | $230,357 | 0.01% |
| 313 | Equity LifeStyle Properties In | 29472R108 | 3,438 | $229,315 | 0.01% |
| 314 | BioNTech SE | BNTX | 2,514 | $228,925 | 0.01% |
| 315 | Halozyme Therapeutics Inc | HALO | 3,258 | $207,893 | 0.00% |
| 316 | CVR Energy Inc | CVI | 10,156 | $197,026 | 0.00% |
| 317 | Omega Healthcare Investors Inc | 681936100 | 5,113 | $194,703 | 0.00% |
| 318 | Jazz Pharmaceuticals PLC | JAZZ | 1,548 | $192,184 | 0.00% |
| 319 | Henry Schein Inc | HSIC | 2,801 | $191,840 | 0.00% |
| 320 | BXP Inc | BXP | 2,845 | $191,156 | 0.00% |
| 321 | Tempus AI Inc | TEM | 3,902 | $188,232 | 0.00% |
| 322 | Host Hotels & Resorts Inc | HST | 13,240 | $188,140 | 0.00% |
| 323 | Roivant Sciences Ltd | ROIV | 18,641 | $188,088 | 0.00% |
| 324 | Charles River Laboratories Int | 159864107 | 1,231 | $185,290 | 0.00% |
| 325 | Madrigal Pharmaceuticals Inc | MDGL | 558 | $184,826 | 0.00% |
| 326 | Atmos Energy Corp | ATO | 1,186 | $183,332 | 0.00% |
| 327 | CubeSmart | CUBE | 4,283 | $182,927 | 0.00% |
| 328 | Teleflex Inc | TFX | 1,315 | $181,720 | 0.00% |
| 329 | Vitesse Energy Inc | VTS | 7,278 | $178,966 | 0.00% |
| 330 | DaVita Inc | DVA | 1,150 | $175,916 | 0.00% |
| 331 | REX American Resources Corp | REX | 4,615 | $173,386 | 0.00% |
| 332 | Vital Energy Inc | 516806205 | 7,992 | $169,590 | 0.00% |
| 333 | Bridgebio Pharma Inc | BBIO | 4,839 | $167,284 | 0.00% |
| 334 | EastGroup Properties Inc | 277276101 | 938 | $165,229 | 0.00% |
| 335 | Rexford Industrial Realty Inc | 76169C100 | 4,212 | $164,900 | 0.00% |
| 336 | Sarepta Therapeutics Inc | SRPT | 2,446 | $156,104 | 0.00% |
| 337 | Revolution Medicines Inc | RVMDW | 4,307 | $152,296 | 0.00% |
| 338 | Brixmor Property Group Inc | 11120U105 | 5,721 | $151,893 | 0.00% |
| 339 | NNN REIT Inc | NNN | 3,552 | $151,493 | 0.00% |
| 340 | Agree Realty Corp | 008492100 | 1,961 | $151,370 | 0.00% |
| 341 | Axsome Therapeutics Inc | AXSM | 1,241 | $144,738 | 0.00% |
| 342 | Blueprint Medicines Corp | 09627Y109 | 1,626 | $143,917 | 0.00% |
| 343 | Federal Realty Investment Trus | 313745101 | 1,448 | $141,643 | 0.00% |
| 344 | Alkermes PLC | ALKS | 4,143 | $136,802 | 0.00% |
| 345 | First Industrial Realty Trust | 32054K103 | 2,507 | $135,278 | 0.00% |
| 346 | Guardant Health Inc | GH | 3,164 | $134,786 | 0.00% |
| 347 | Krystal Biotech Inc | KRYS | 736 | $132,701 | 0.00% |
| 348 | STAG Industrial Inc | 85254J102 | 3,451 | $124,650 | 0.00% |
| 349 | Ionis Pharmaceuticals Inc | IONS | 4,042 | $121,947 | 0.00% |
| 350 | Cytokinetics Inc | CYTK | 3,021 | $121,414 | 0.00% |
| 351 | Vaxcyte Inc | PCVX | 3,192 | $120,530 | 0.00% |
| 352 | ADMA Biologics Inc | ADMA | 6,053 | $120,092 | 0.00% |
| 353 | Terreno Realty Corp | 88146M101 | 1,889 | $119,423 | 0.00% |
| 354 | Nuvalent Inc | NUVL | 1,680 | $119,146 | 0.00% |
| 355 | VAALCO Energy Inc | EGY | 31,047 | $116,737 | 0.00% |
| 356 | Altria Group Inc | MO | 1,915 | $114,938 | 0.00% |
| 357 | Vornado Realty Trust | 929042109 | 3,069 | $113,522 | 0.00% |
| 358 | Americold Realty Trust Inc | COLD | 5,115 | $109,768 | 0.00% |
| 359 | Republic Services Inc | 760759100 | 452 | $109,456 | 0.00% |
| 360 | Essential Properties Realty Tr | 29670E107 | 3,321 | $108,397 | 0.00% |
| 361 | Healthcare Realty Trust Inc | 42226K105 | 6,377 | $107,771 | 0.00% |
| 362 | CareTrust REIT Inc | CTRE | 3,548 | $101,402 | 0.00% |
| 363 | PTC Therapeutics Inc | PTCT | 1,974 | $100,595 | 0.00% |
| 364 | Ryman Hospitality Properties I | 78377T107 | 1,078 | $98,572 | 0.00% |
| 365 | Allstate Corp/The | ALL-PJ | 467 | $96,702 | 0.00% |
| 366 | Green Plains Inc | GPRE | 19,671 | $95,404 | 0.00% |
| 367 | Cousins Properties Inc | 222795502 | 3,175 | $93,663 | 0.00% |
| 368 | Kite Realty Group Trust | 49803T300 | 4,161 | $93,082 | 0.00% |
| 369 | Arcellx Inc | ACLX | 1,384 | $90,790 | 0.00% |
| 370 | Independence Realty Trust Inc | 45378A106 | 4,263 | $90,503 | 0.00% |
| 371 | Avidity Biosciences Inc | 05370A108 | 3,055 | $90,184 | 0.00% |
| 372 | American Healthcare REIT Inc | AHR | 2,899 | $87,840 | 0.00% |
| 373 | Tractor Supply Co | TSCO | 1,592 | $87,720 | 0.00% |
| 374 | Clean Energy Fuels Corp | CLNE | 55,455 | $85,955 | 0.00% |
| 375 | Ultragenyx Pharmaceutical Inc | RARE | 2,364 | $85,600 | 0.00% |
| 376 | Phillips Edison & Co Inc | PECO | 2,322 | $84,730 | 0.00% |
| 377 | SpringWorks Therapeutics Inc | 85205L107 | 1,905 | $84,068 | 0.00% |
| 378 | Rhythm Pharmaceuticals Inc | RYTM | 1,573 | $83,322 | 0.00% |
| 379 | Macerich Co/The | MAC | 4,707 | $80,819 | 0.00% |
| 380 | Crinetics Pharmaceuticals Inc | CRNX | 2,375 | $79,658 | 0.00% |
| 381 | SL Green Realty Corp | 78440X887 | 1,359 | $78,414 | 0.00% |
| 382 | Sabra Health Care REIT Inc | SBRA | 4,481 | $78,283 | 0.00% |
| 383 | Scholar Rock Holding Corp | SRRK | 2,396 | $77,031 | 0.00% |
| 384 | EPR Properties | 26884U109 | 1,434 | $75,443 | 0.00% |
| 385 | CRISPR Therapeutics AG | CRSP | 2,186 | $74,390 | 0.00% |
| 386 | Protagonist Therapeutics Inc | PTGX | 1,526 | $73,797 | 0.00% |
| 387 | Merus NV | N5749R100 | 1,753 | $73,784 | 0.00% |
| 388 | Akero Therapeutics Inc | 00973Y108 | 1,787 | $72,338 | 0.00% |
| 389 | Legend Biotech Corp | LEGN | 2,092 | $70,982 | 0.00% |
| 390 | Tanger Inc | SKT | 2,097 | $70,858 | 0.00% |
| 391 | ACADIA Pharmaceuticals Inc | ACAD | 4,260 | $70,759 | 0.00% |
| 392 | Sweetgreen Inc | SG | 2,824 | $70,656 | 0.00% |
| 393 | Apellis Pharmaceuticals Inc | APLS | 3,185 | $69,656 | 0.00% |
| 394 | Kilroy Realty Corp | 49427F108 | 2,124 | $69,582 | 0.00% |
| 395 | Amneal Pharmaceuticals Inc | AMRX | 7,934 | $66,487 | 0.00% |
| 396 | Alvotech SA | ALVOW | 6,832 | $66,065 | 0.00% |
| 397 | Xenon Pharmaceuticals Inc | XENE | 1,952 | $65,490 | 0.00% |
| 398 | Immunovant Inc | IMVT | 3,758 | $64,224 | 0.00% |
| 399 | National Health Investors Inc | 63633D104 | 860 | $63,520 | 0.00% |
| 400 | Amicus Therapeutics Inc | FOLD | 7,651 | $62,432 | 0.00% |
| 401 | Medical Properties Trust Inc | 58463J304 | 10,235 | $61,717 | 0.00% |
| 402 | Broadstone Net Lease Inc | BNL | 3,571 | $60,850 | 0.00% |
| 403 | Twist Bioscience Corp | TWST | 1,520 | $59,675 | 0.00% |
| 404 | Highwoods Properties Inc | 431284108 | 2,008 | $59,517 | 0.00% |
| 405 | Veracyte Inc | VCYT | 1,984 | $58,826 | 0.00% |
| 406 | COPT Defense Properties | CDP | 2,134 | $58,194 | 0.00% |
| 407 | Vericel Corp | VCEL | 1,264 | $56,400 | 0.00% |
| 408 | Apple Hospitality REIT Inc | APLE | 4,317 | $55,732 | 0.00% |
| 409 | Mirum Pharmaceuticals Inc | MIRM | 1,228 | $55,321 | 0.00% |
| 410 | Chubb Ltd | CB | 181 | $54,660 | 0.00% |
| 411 | Waste Management Inc | 94106L109 | 236 | $54,636 | 0.00% |
| 412 | Progressive Corp/The | 743315103 | 193 | $54,621 | 0.00% |
| 413 | National Storage Affiliates Tr | NSA-PB | 1,372 | $54,057 | 0.00% |
| 414 | ImmunityBio Inc | IBRX | 17,843 | $53,707 | 0.00% |
| 415 | Edgewise Therapeutics Inc | EWTX | 2,424 | $53,328 | 0.00% |
| 416 | Four Corners Property Trust In | 35086T109 | 1,832 | $52,578 | 0.00% |
| 417 | Recursion Pharmaceuticals Inc | RXRX | 9,775 | $51,710 | 0.00% |
| 418 | Ligand Pharmaceuticals Inc | LGNZZ | 484 | $50,888 | 0.00% |
| 419 | Douglas Emmett Inc | DEI | 3,171 | $50,736 | 0.00% |
| 420 | Tarsus Pharmaceuticals Inc | TARS | 978 | $50,240 | 0.00% |
| 421 | Denali Therapeutics Inc | DNLI | 3,685 | $50,098 | 0.00% |
| 422 | Novocure Ltd | NVCR | 2,770 | $49,361 | 0.00% |
| 423 | Harmony Biosciences Holdings I | HRMY | 1,460 | $48,457 | 0.00% |
| 424 | Newamsterdam Pharma Co NV | NAMSW | 2,365 | $48,412 | 0.00% |
| 425 | Zai Lab Ltd | ZLAB | 1,336 | $48,283 | 0.00% |
| 426 | LXP Industrial Trust | LXP-PC | 5,578 | $48,250 | 0.00% |
| 427 | Acadia Realty Trust | 004239109 | 2,266 | $47,473 | 0.00% |
| 428 | Arcutis Biotherapeutics Inc | ARQT | 2,996 | $46,857 | 0.00% |
| 429 | Supernus Pharmaceuticals Inc | SUPN | 1,413 | $46,276 | 0.00% |
| 430 | Kymera Therapeutics Inc | KYMR | 1,658 | $45,379 | 0.00% |
| 431 | Urban Edge Properties | 91704F104 | 2,365 | $44,935 | 0.00% |
| 432 | Dynavax Technologies Corp | 268158201 | 3,366 | $43,657 | 0.00% |
| 433 | Curbline Properties Corp | 23128Q101 | 1,791 | $43,324 | 0.00% |
| 434 | Apogee Therapeutics Inc | APGE | 1,153 | $43,076 | 0.00% |
| 435 | InvenTrust Properties Corp | 46124J201 | 1,461 | $42,910 | 0.00% |
| 436 | Agios Pharmaceuticals Inc | AGIO | 1,460 | $42,778 | 0.00% |
| 437 | CG oncology Inc | CGON | 1,731 | $42,392 | 0.00% |
| 438 | Park Hotels & Resorts Inc | PK | 3,919 | $41,855 | 0.00% |
| 439 | Beam Therapeutics Inc | BEAM | 2,120 | $41,404 | 0.00% |
| 440 | Arrowhead Pharmaceuticals Inc | ARWR | 3,186 | $40,590 | 0.00% |
| 441 | BioCryst Pharmaceuticals Inc | BCRX | 5,303 | $39,773 | 0.00% |
| 442 | Travere Therapeutics Inc | TVTX | 2,198 | $39,388 | 0.00% |
| 443 | Vera Therapeutics Inc | VERA | 1,621 | $38,936 | 0.00% |
| 444 | Disc Medicine Inc | IRON | 762 | $37,826 | 0.00% |
| 445 | Janux Therapeutics Inc | JANX | 1,343 | $36,261 | 0.00% |
| 446 | Ideaya Biosciences Inc | IDYA | 2,213 | $36,249 | 0.00% |
| 447 | ANI Pharmaceuticals Inc | ANIP | 538 | $36,019 | 0.00% |
| 448 | Amphastar Pharmaceuticals Inc | AMPH | 1,230 | $35,658 | 0.00% |
| 449 | MannKind Corp | MNKD | 7,061 | $35,517 | 0.00% |
| 450 | Sunstone Hotel Investors Inc | 867892101 | 3,624 | $34,102 | 0.00% |
| 451 | Indivior PLC | INDV | 3,490 | $33,260 | 0.00% |
| 452 | Centessa Pharmaceuticals PLC | CNTA | 2,283 | $32,830 | 0.00% |
| 453 | WaVe Life Sciences Ltd | WVE | 3,905 | $31,552 | 0.00% |
| 454 | ARS Pharmaceuticals Inc | SPRY | 2,488 | $31,299 | 0.00% |
| 455 | Getty Realty Corp | 374297109 | 990 | $30,868 | 0.00% |
| 456 | LTC Properties Inc | 502175102 | 857 | $30,381 | 0.00% |
| 457 | DiamondRock Hospitality Co | DRH | 3,932 | $30,355 | 0.00% |
| 458 | Immunocore Holdings PLC | IMCR | 1,014 | $30,085 | 0.00% |
| 459 | Global Net Lease Inc | GNL-PE | 3,713 | $29,853 | 0.00% |
| 460 | Ardelyx Inc | ARDX | 6,064 | $29,774 | 0.00% |
| 461 | Ocular Therapeutix Inc | OCUL | 4,026 | $29,511 | 0.00% |
| 462 | Aurinia Pharmaceuticals Inc | AUPH | 3,666 | $29,475 | 0.00% |
| 463 | Pacira BioSciences Inc | PCRX | 1,182 | $29,373 | 0.00% |
| 464 | Innovative Industrial Properti | INHD | 537 | $29,046 | 0.00% |
| 465 | Innoviva Inc | INVA | 1,602 | $29,044 | 0.00% |
| 466 | Elme Communities | ELME | 1,667 | $29,006 | 0.00% |
| 467 | Adaptive Biotechnologies Corp | ADTI | 3,779 | $28,078 | 0.00% |
| 468 | Sila Realty Trust Inc | SILA | 1,042 | $27,832 | 0.00% |
| 469 | Unity Software Inc | U | 1,403 | $27,485 | 0.00% |
| 470 | Dyne Therapeutics Inc | DYN | 2,605 | $27,248 | 0.00% |
| 471 | Syndax Pharmaceuticals Inc | SNDX | 2,186 | $26,855 | 0.00% |
| 472 | Veris Residential Inc | VRE | 1,584 | $26,801 | 0.00% |
| 473 | UMH Properties Inc | 903002103 | 1,420 | $26,554 | 0.00% |
| 474 | Structure Therapeutics Inc | GPCR | 1,525 | $26,398 | 0.00% |
| 475 | Novavax Inc | NVAX | 4,101 | $26,287 | 0.00% |
| 476 | Iovance Biotherapeutics Inc | IOVA | 7,805 | $25,991 | 0.00% |
| 477 | Embraer SA | EMBJ | 551 | $25,456 | 0.00% |
| 478 | Collegium Pharmaceutical Inc | COLL | 826 | $24,656 | 0.00% |
| 479 | Enliven Therapeutics Inc | ELVN | 1,251 | $24,620 | 0.00% |
| 480 | Geron Corp | GERN | 15,480 | $24,613 | 0.00% |
| 481 | NETSTREIT Corp | NTST | 1,545 | $24,488 | 0.00% |
| 482 | JBG SMITH Properties | 46590V100 | 1,520 | $24,487 | 0.00% |
| 483 | Spyre Therapeutics Inc | SYRE | 1,502 | $24,235 | 0.00% |
| 484 | Harrow Inc | HROW | 911 | $24,233 | 0.00% |
| 485 | 10X Genomics Inc | TXG | 2,739 | $23,911 | 0.00% |
| 486 | Alexander & Baldwin Inc | 014491104 | 1,376 | $23,708 | 0.00% |
| 487 | Kiniksa Pharmaceuticals Intern | G52694109 | 1,064 | $23,631 | 0.00% |
| 488 | RLJ Lodging Trust | RLJ-PA | 2,909 | $22,952 | 0.00% |
| 489 | Pebblebrook Hotel Trust | PEB-PH | 2,261 | $22,904 | 0.00% |
| 490 | Vir Biotechnology Inc | VIR | 3,526 | $22,848 | 0.00% |
| 491 | Xenia Hotels & Resorts Inc | XHR | 1,913 | $22,497 | 0.00% |
| 492 | Apartment Investment and Manag | APA | 2,542 | $22,370 | 0.00% |
| 493 | Grifols SA | GIKLY | 3,123 | $22,205 | 0.00% |
| 494 | GRAIL Inc | GRAL | 860 | $21,964 | 0.00% |
| 495 | 89bio Inc | 282559103 | 3,011 | $21,890 | 0.00% |
| 496 | Nurix Therapeutics Inc | NRIX | 1,814 | $21,550 | 0.00% |
| 497 | Genmab A/S | GNMSF | 1,073 | $21,009 | 0.00% |
| 498 | Zymeworks Inc | ZYME | 1,763 | $20,997 | 0.00% |
| 499 | Xeris Biopharma Holdings Inc | XERS | 3,817 | $20,955 | 0.00% |
| 500 | Empire State Realty Trust Inc | 292104106 | 2,669 | $20,872 | 0.00% |