GF FUND MANAGEMENT CO. LTD.

Name: GF FUND MANAGEMENT CO. LTD.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GUANGZHOU. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 2057060.

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Reported value$8.34bn
Positions587

Holdings: 587 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 589 lines; lines for the same security and option type are added together here.

GF FUND MANAGEMENT CO. LTD., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Sandisk CorpSNDK	Common Stock	80004C200	741	8.9%	325,682	Reduced−3,180
Micron Technology IncMU	Common Stock	595112103	517	6.2%	448,075	Reduced−1,185
NVIDIA CorpNVDA	Common Stock	67066G104	468	5.6%	2,336,742	Reduced−23,759
Apple IncAAPL	Common Stock	037833100	412	4.9%	1,423,923	Reduced−32,437
Advanced Micro Devices IncAMD	Common Stock	007903107	360	4.3%	619,172	Added+289,041
Lam Research CorpLRCX	Common Stock	512807306	298	3.6%	688,419	Added+28,286
Amazon.com IncAMZN	Common Stock	023135106	296	3.5%	1,241,232	Added+7,963
Alphabet IncGOOGL	Common Stock	02079K107	284	3.4%	803,600	Reduced−1,748
Applied Materials IncAMAT	Common Stock	038222105	271	3.2%	374,268	Added+137,708
Broadcom IncAVGO	Common Stock	11135F101	236	2.8%	625,760	Added+48,551
ASML Holding NV	NY Reg Shrs	N07059210	213	2.6%	107,010	Added+3,302
Microsoft CorpMSFT	Common Stock	594918104	203	2.4%	543,732	Reduced−105,377
Innio NV	Common Stock	N52A8C105	197	2.4%	4,970,000	New+4,970,000
Teradyne IncTER	Common Stock	880770102	176	2.1%	362,931	Added+61,056
Tesla IncTSLA	Common Stock	88160R101	158	1.9%	374,911	Reduced−125,995
Alphabet IncGOOGL	Common Stock	02079K305	154	1.8%	430,477	Added+1,343
Intel CorpINTC	Common Stock	458140100	150	1.8%	1,073,321	Reduced−135,937
Meta Platforms IncMETA	Common Stock	30303M102	130	1.6%	230,625	Reduced−30,053
FormFactor IncFORM	Common Stock	346375108	124	1.5%	776,000	Added+764,000
Seagate Technology Holdings PL	Common Stock	G7997R103	117	1.4%	121,597	Added+77,833
Walmart IncWMT	Common Stock	931142103	112	1.3%	989,168	Reduced−180,223
Cisco Systems IncCSCO	Common Stock	17275R102	93.5	1.1%	795,971	Reduced−13,717
Onto Innovation IncONTO	Common Stock	683344105	86.3	1.0%	228,000	New+228,000
Costco Wholesale CorpCOST	Common Stock	22160K105	83.8	1.0%	89,596	Reduced−1,761
KLA CorpKLAC	Common Stock	482480100	81.3	1.0%	269,481	Added+242,555
PDD Holdings IncPDD	ADR	722304102	69.3	0.8%	907,898	Added+77,114
Cerebras Systems IncCBRS	Common Stock	15675D103	65.8	0.8%	297,940	New+297,940
Palo Alto Networks IncPANW	Common Stock	697435105	61.9	0.7%	181,601	Added+21,956
Netflix IncNFLX	Common Stock	64110L106	60.7	0.7%	850,369	Reduced−4,476
Tower Semiconductor Ltd	Common Stock	M87915274	58.9	0.7%	225,856	Reduced−918,539
Marvell Technology IncMRVL	Common Stock	573874104	56.0	0.7%	187,949	Added+11,281
Texas Instruments IncTXN	Common Stock	882508104	54.8	0.7%	183,793	Reduced−2,767
Palantir Technologies IncPLTR	Common Stock	69608A108	54.1	0.6%	464,085	Reduced−1,815
Western Digital CorpWDC	Common Stock	958102105	53.7	0.6%	84,107	Added+14,042
Linde PLC	Common Stock	G54950103	48.8	0.6%	94,006	Reduced−592
QUALCOMM IncQCOM	Common Stock	747525103	47.0	0.6%	254,344	Added+34,866
Amgen IncAMGN	Common Stock	031162100	46.9	0.6%	129,406	Reduced−2,659
Crowdstrike Holdings IncCRWD	Common Stock	22788C105	43.4	0.5%	56,932	Reduced−16
ARM Holdings PLCARM	ADR	042068205	42.5	0.5%	119,924	Added+91,572
Analog Devices IncADI	Common Stock	032654105	39.1	0.5%	98,367	Reduced−1,977
Gilead Sciences IncGILD	Common Stock	375558103	37.9	0.5%	300,113	Reduced−7,939
PepsiCo IncPEP	Common Stock	713448108	37.4	0.4%	276,018	Reduced−4,188
Booking Holdings IncBKNG	Common Stock	09857L108	37.3	0.4%	209,337	Added+200,806
T-Mobile US IncTMUS	Common Stock	872590104	36.7	0.4%	218,551	Reduced−4,671
Nebius Group NV	Common Stock	N97284108	36.3	0.4%	131,578	Added+62,453
Ross Stores IncROST	Common Stock	778296103	34.9	0.4%	163,873	Added+594
Lumentum Holdings IncLITE	Common Stock	55024U109	32.6	0.4%	37,935	Reduced−245,764
Intuitive Surgical IncISRG	Common Stock	46120E602	32.4	0.4%	81,429	Reduced−1,019
AppLovin CorpAPP	Common Stock	03831W108	31.8	0.4%	61,743	Reduced−19,825
Vertex Pharmaceuticals IncVRTX	Common Stock	92532F100	31.1	0.4%	62,678	Reduced−1,913
Shopify IncSHOP	Common Stock	82509L107	28.1	0.3%	246,294	Reduced−4,251
Eli Lilly & CoLLY	Common Stock	532457108	26.9	0.3%	22,453	Reduced−784
Robinhood Markets IncHOOD	Common Stock	770700102	23.6	0.3%	234,881	Added+41,659
Starbucks CorpSBUX	Common Stock	855244109	23.5	0.3%	230,161	Reduced−2,862
Vicor CorpVICR	Common Stock	925815102	23.2	0.3%	60,972	Reduced−54,273
Fortinet IncFTNT	Common Stock	34959E109	22.7	0.3%	147,958	Reduced−4,436
Cadence Design Systems IncCDNS	Common Stock	127387108	20.9	0.3%	55,701	Reduced−81
ConocoPhillipsCOP	Common Stock	20825C104	20.9	0.3%	200,838	Reduced−134,319
Semtech CorpSMTC	Common Stock	816850101	20.6	0.2%	127,000	New+127,000
Marriott International IncMAR	Common Stock	571903202	19.7	0.2%	53,252	Reduced−1,741
Monster Beverage CorpMNST	Common Stock	61174X109	19.0	0.2%	197,508	Reduced−2,711
Constellation Energy CorpCEG	Common Stock	21037T109	18.1	0.2%	72,942	Reduced−6,598
Automatic Data Processing IncADP	Common Stock	053015103	18.1	0.2%	80,727	Reduced−2,156
CSX CorpCSX	Common Stock	126408103	17.8	0.2%	375,251	Reduced−6,352
Comcast CorpCMCSA	Common Stock	20030N101	17.7	0.2%	719,503	Reduced−25,296
Datadog IncDDOG	Common Stock	23804L103	17.4	0.2%	66,810	Added+118
MercadoLibre IncMELI	Common Stock	58733R102	17.4	0.2%	10,239	Reduced−1,680
Synopsys IncSNPS	Common Stock	871607107	17.2	0.2%	38,669	Reduced−10,537
Adobe IncADBE	Common Stock	00724F101	16.8	0.2%	81,831	Reduced−10,892
Astera Labs IncALAB	Common Stock	04626A103	16.7	0.2%	34,616	New+34,616
Johnson & JohnsonJNJ	Common Stock	478160104	16.7	0.2%	65,712	Added+4,403
Regeneron Pharmaceuticals IncREGN	Common Stock	75886F107	16.1	0.2%	25,824	Reduced−2,457
O'Reilly Automotive IncORLY	Common Stock	67103H107	15.4	0.2%	167,359	Reduced−5,621
DoorDash IncDASH	Common Stock	25809K105	15.3	0.2%	83,069	Reduced−200
Diamondback Energy IncFANG	Common Stock	25278X109	15.2	0.2%	86,304	Reduced−21,183
American Electric Power Co IncAEP	Common Stock	025537101	15.0	0.2%	109,882	Reduced−2,338
Mondelez International IncMDLZ	Common Stock	609207105	15.0	0.2%	259,233	Reduced−5,197
Intuit IncINTU	Common Stock	461202103	14.5	0.2%	55,632	Reduced−1,786
NXP Semiconductors NV	Common Stock	N6596X109	14.3	0.2%	50,987	Reduced−588
Honeywell International IncHON	Common Stock	438516205	14.3	0.2%	63,983	New+63,983
Advanced Energy Industries IncAEIS	Common Stock	007973100	14.2	0.2%	37,959	New+37,959
Honeywell Aerospace IncHONA	Common Stock	43849R105	14.1	0.2%	63,982	New+63,982
Cintas CorpCTAS	Common Stock	172908105	13.7	0.2%	80,798	Reduced−1,556
Monolithic Power Systems IncMPWR	Common Stock	609839105	13.7	0.2%	9,921	Added+104
Warner Bros Discovery Inc	Common Stock	934423104	13.5	0.2%	506,315	Reduced−1,490
Kulicke & Soffa Industries IncKLIC	Common Stock	501242101	13.0	0.2%	97,479	New+97,479
SpacexSPCX	Common Stock	84615Q103	13.0	0.2%	76,009	New+76,009
PACCAR IncPCAR	Common Stock	693718108	12.8	0.2%	106,283	Reduced−1,346
Valero Energy CorpVLO	Common Stock	91913Y100	12.7	0.2%	48,950	Added+6,001
Marathon Petroleum CorpMPC	Common Stock	56585A102	12.3	0.1%	48,126	Reduced−16,812
Rocket Lab CorpRKLB	Common Stock	773121108	12.3	0.1%	120,526	Reduced−9,092
AbbVie IncABBV	Common Stock	00287Y109	12.1	0.1%	48,257	Added+510
Airbnb IncABNB	Common Stock	009066101	12.1	0.1%	84,401	Reduced−2,754
CoreWeave IncCRWV	Common Stock	21873S108	11.9	0.1%	119,507	Added+81,588
TSMCTSM	ADR	874039100	11.7	0.1%	24,600	Reduced−15,334
Ciena CorpCIEN	Common Stock	171779309	11.3	0.1%	23,000	Reduced−84,979
Fastenal CoFAST	Common Stock	311900104	11.1	0.1%	231,845	Reduced−3,419
Baker Hughes CoBKR	Common Stock	05722G100	11.1	0.1%	200,348	Reduced−1,869
Microchip Technology IncMCHP	Common Stock	595017104	10.4	0.1%	113,882	Reduced−1,279
Electronic Arts Inc	Common Stock	285512109	10.4	0.1%	50,639	Reduced−615
UnitedHealth Group IncUNH	Common Stock	91324P102	10.2	0.1%	24,588	Added+260
Xcel Energy IncXEL	Common Stock	98389B100	10.1	0.1%	126,071	Added+4,848
Ferrovial NV	Common Stock	N3168P101	10.0	0.1%	145,294	Reduced−5,073
Exelon CorpEXC	Common Stock	30161N101	9.6	0.1%	206,637	Reduced−399
IDEXX Laboratories IncIDXX	Common Stock	45168D104	9.5	0.1%	18,120	Reduced−411
Take-Two Interactive SoftwareTTWO	Common Stock	874054109	9.4	0.1%	37,495	Reduced−371
Axon Enterprise IncAXON	Common Stock	05464C101	9.1	0.1%	16,278	Added+107
Old Dominion Freight Line IncODFL	Common Stock	679580100	9.1	0.1%	41,999	Reduced−851
Coca-Cola Europacific Partners	Common Stock	G25839104	9.0	0.1%	90,047	Reduced−3,851
Keurig Dr Pepper IncKDP	Common Stock	49271V100	9.0	0.1%	274,765	Reduced−3,646
Alnylam Pharmaceuticals IncALNY	Common Stock	02043Q107	9.0	0.1%	29,770	Reduced−271
Merck & Co IncMRK	Common Stock	58933Y105	8.8	0.1%	68,652	Reduced−375
Uber Technologies IncUBER	Common Stock	90353T100	8.7	0.1%	121,000	Added+16,500
Autodesk IncADSK	Common Stock	052769106	8.3	<0.1%	42,612	Reduced−833
Baidu IncBIDU	ADR	056752108	8.1	<0.1%	71,000	New+71,000
Full Truck Alliance Co LtdYMM	ADR	35969L108	7.9	<0.1%	978,258	Added+113,906
EOG Resources IncEOG	Common Stock	26875P101	7.9	<0.1%	61,178	Reduced−85,101
PayPal Holdings IncPYPL	Common Stock	70450Y103	7.7	<0.1%	178,141	Reduced−13,600
Paychex IncPAYX	Common Stock	704326107	7.1	<0.1%	72,357	Reduced−1,395
Roper Technologies IncROP	Common Stock	776696106	6.9	<0.1%	20,380	Reduced−1,678
GE HealthCare Technologies IncGEHC	Common Stock	36266G107	6.7	<0.1%	104,224	Reduced−1,354
Thomson Reuters CorpTRI	Common Stock	884903881	6.3	<0.1%	76,956	New+76,956
Dexcom IncDXCM	Common Stock	252131107	6.0	<0.1%	88,596	Reduced−1,886
EQT CorpEQT	Common Stock	26884L109	5.9	<0.1%	110,180	Reduced−22,711
Strategy IncMSTR	Common Stock	594972408	5.8	<0.1%	66,807	Added+11,945
Texas Pacific Land CorpTPL	Common Stock	88262P102	5.8	<0.1%	13,183	Reduced−5,886
Kraft Heinz Co/TheKHC	Common Stock	500754106	5.7	<0.1%	239,467	Reduced−3,097
Devon Energy CorpDVN	Common Stock	25179M103	5.5	<0.1%	132,482	Reduced−68,766
Phillips 66PSX	Common Stock	718546104	5.4	<0.1%	31,898	Reduced−76,488
Copart IncCPRT	Common Stock	217204106	5.3	<0.1%	186,967	Reduced−11,407
Thermo Fisher Scientific IncTMO	Common Stock	883556102	5.1	<0.1%	10,234	Added+108
Workday IncWDAY	Common Stock	98138H101	5.0	<0.1%	40,592	Reduced−3,058
Expand Energy CorpEXE	Common Stock	165167735	5.0	<0.1%	54,434	Reduced−10,798
Kanzhun LtdBZ	ADR	48553T106	4.6	<0.1%	359,591	Added+26,442
Tencent Music Entertainment GrTME	ADR	88034P109	4.5	<0.1%	544,363	Added+27,980
Abbott LaboratoriesABT	Common Stock	002824100	4.3	<0.1%	47,558	Added+503
CVS Health CorpCVS	Common Stock	126650100	4.1	<0.1%	39,486	Added+368
TAL Education GroupTAL	ADR	874080104	4.1	<0.1%	423,702	Added+21,398
Visa IncV	Common Stock	92826C839	3.8	<0.1%	11,018	Added+200
Pfizer IncPFE	Common Stock	717081103	3.8	<0.1%	156,777	Added+1,659
Vipshop Holdings LtdVIPS	ADR	92763W103	3.4	<0.1%	259,663	Added+12,772
S&P Global IncSPGI	Common Stock	78409V104	3.3	<0.1%	8,200	New+8,200
Danaher CorpDHR	Common Stock	235851102	3.3	<0.1%	17,492	Added+185
Ovintiv IncOVV	Common Stock	69047Q102	3.3	<0.1%	62,665	Reduced−22,934
Permian Resources CorpPR	Common Stock	71424F105	3.3	<0.1%	179,087	Reduced−55,168
Bristol-Myers Squibb CoBMY	Common Stock	110122108	3.2	<0.1%	56,106	Added+593
Stryker CorpSYK	Common Stock	863667101	3.0	<0.1%	9,408	Added+99
Medtronic PLC	Common Stock	G5960L103	2.7	<0.1%	35,120	Added+371
APA CorpAPA	Common Stock	03743Q108	2.6	<0.1%	80,429	Reduced−38,656
McKesson CorpMCK	Common Stock	58155Q103	2.6	<0.1%	3,376	Reduced−21
HF Sinclair CorpDINO	Common Stock	403949100	2.4	<0.1%	34,867	Reduced−17,268
Bloom Energy CorpBE	Common Stock	093712107	2.4	<0.1%	7,997	Reduced−6,944
Duke Energy CorpDUK	Common Stock	26441C204	2.4	<0.1%	18,978	New+18,978
Antero Resources CorpAR	Common Stock	03674X106	2.4	<0.1%	66,975	Reduced−31,527
Opendoor Technologies IncOPEN	Common Stock	683712103	2.2	<0.1%	469,602	Reduced−828,149
Welltower IncWELL	REIT	95040Q104	2.2	<0.1%	9,481	Reduced−627
ROBLOX CorpRBLX	Common Stock	771049103	2.0	<0.1%	37,458	Added+1,214
Cigna Group/TheCI	Common Stock	125523100	2.0	<0.1%	7,329	Added+77
Range Resources CorpRRC	Common Stock	75281A109	2.0	<0.1%	53,614	Reduced−25,393
Viper Energy IncVNOM	Common Stock	64361Q101	1.9	<0.1%	44,192	Reduced−12,485
Qfin Holdings IncQFIN	ADR	88557W101	1.8	<0.1%	111,806	Added+4,107
Boston Scientific CorpBSX	Common Stock	101137107	1.8	<0.1%	41,184	Added+435
Talen Energy CorpTLN	Common Stock	87422Q109	1.7	<0.1%	4,532	Reduced−2,778
HCA Healthcare IncHCA	Common Stock	40412C101	1.7	<0.1%	4,406	Reduced−27
Prologis IncPLD	REIT	74340W103	1.7	<0.1%	12,305	Reduced−1,730
Cardinal Health IncCAH	Common Stock	14149Y108	1.6	<0.1%	6,558	Added+69
Biogen IncBIIB	Common Stock	09062X103	1.5	<0.1%	6,957	Reduced−336
Chord Energy CorpCHRD	Common Stock	674215207	1.5	<0.1%	12,810	Reduced−6,462
Edwards Lifesciences CorpEW	Common Stock	28176E108	1.5	<0.1%	16,089	Added+170
Entergy CorpETR	Common Stock	29364G103	1.4	<0.1%	12,544	Added+12,299
Equinix IncEQIX	REIT	29444U700	1.4	<0.1%	1,361	Reduced−119
SM Energy CoSM	Common Stock	78454L100	1.4	<0.1%	51,825	Added+13,777
Matador Resources CoMTDR	Common Stock	576485205	1.3	<0.1%	26,560	Reduced−12,807
Humana IncHUM	Common Stock	444859102	1.3	<0.1%	3,314	Added+35
Venture Global IncVG	Common Stock	92333F101	1.3	<0.1%	117,355	Reduced−41,335
IREN Ltd	Common Stock	Q4982L109	1.2	<0.1%	26,917	New+26,917
Becton Dickinson & CoBDX	Common Stock	075887109	1.2	<0.1%	7,829	Added+82
Duolingo IncDUOL	Common Stock	26603R106	1.1	<0.1%	9,607	Unchanged
CNX Resources CorpCNX	Common Stock	12653C108	1.1	<0.1%	32,192	Reduced−13,344
Magnolia Oil & Gas CorpMGY	Common Stock	559663109	1.1	<0.1%	42,083	Reduced−18,948
Agilent Technologies IncA	Common Stock	00846U101	1.0	<0.1%	7,785	Added+82
Waters CorpWAT	Common Stock	941848103	1.0	<0.1%	2,681	Added+28
Murphy Oil CorpMUR	Common Stock	626717102	1.0	<0.1%	30,661	Reduced−13,948
Incyte CorpINCY	Common Stock	45337C102	1.0	<0.1%	8,590	Reduced−152
Simon Property Group IncSPG	REIT	828806109	1.0	<0.1%	4,349	Reduced−586
California Resources CorpCRC	Common Stock	13057Q305	0.9	<0.1%	17,780	Reduced−8,234
Viatris IncVTRS	Common Stock	92556V106	0.9	<0.1%	56,606	Reduced−1,171
Celestica IncCLS	Common Stock	15101Q207	0.9	<0.1%	2,446	Reduced−8,481
Zoetis IncZTS	Common Stock	98978V103	0.9	<0.1%	12,182	Added+128
PBF Energy IncPBF	Common Stock	69318G106	0.9	<0.1%	19,113	Reduced−7,632
IQVIA Holdings IncIQV	Common Stock	46266C105	0.9	<0.1%	4,482	Added+47
Digital Realty Trust IncDLR	REIT	253868103	0.9	<0.1%	4,748	Reduced−407
Centene CorpCNC	Common Stock	15135B101	0.8	<0.1%	12,869	Added+136
Southern Co/TheSO	Common Stock	842587107	0.8	<0.1%	8,404	Added+2,416
Revolution Medicines IncRVMD	Common Stock	76155X100	0.8	<0.1%	4,195	Reduced−146
ResMed IncRMD	Common Stock	761152107	0.8	<0.1%	4,021	Added+42
Realty Income CorpO	REIT	756109104	0.8	<0.1%	12,514	Reduced−1,304
Mettler-Toledo International IMTD	Common Stock	592688105	0.7	<0.1%	570	Added+6
West Pharmaceutical Services IWST	Common Stock	955306105	0.7	<0.1%	1,994	Added+21
Delek US Holdings IncDK	Common Stock	24665A103	0.7	<0.1%	13,946	Reduced−5,910
Public StoragePSA	REIT	74460D109	0.7	<0.1%	2,115	Reduced−273
Labcorp Holdings IncLH	Common Stock	504922105	0.6	<0.1%	2,310	Added+24
Quest Diagnostics IncDGX	Common Stock	74834L100	0.6	<0.1%	3,048	Added+32
Par Pacific Holdings IncPARR	Common Stock	69888T207	0.6	<0.1%	11,410	Reduced−5,308
Steris plc	Common Stock	G8473T100	0.6	<0.1%	2,710	Added+28
Ventas IncVTR	REIT	92276F100	0.6	<0.1%	6,412	Reduced−457
Gulfport Energy CorpGPOR	Common Stock	402635502	0.6	<0.1%	3,312	Reduced−1,838
Philip Morris International InPM	Common Stock	718172109	0.6	<0.1%	3,079	Reduced−135,839
Moderna IncMRNA	Common Stock	60770K107	0.5	<0.1%	7,839	Reduced−936
Crescent Energy CoCRGY	Common Stock	44952J104	0.5	<0.1%	55,608	Reduced−25,281
Calumet IncCLMT	Common Stock	131428104	0.5	<0.1%	14,674	Reduced−6,549
Iron Mountain IncIRM	REIT	46284V101	0.5	<0.1%	4,051	Reduced−413
Adeia IncADEA	Common Stock	00676P107	0.5	<0.1%	15,460	New+15,460
Royalty Pharma PLC	Common Stock	G7709Q104	0.5	<0.1%	9,065	Reduced−531
Argenx SEARGX	ADR	04016X101	0.5	<0.1%	546	Reduced−107
Roivant Sciences Ltd	Common Stock	G76279101	0.5	<0.1%	14,212	Reduced−1,408
Goldman Sachs Group Inc/TheGS	Common Stock	38141G104	0.5	<0.1%	489	Unchanged
Insmed IncINSM	Common Stock	457669307	0.5	<0.1%	4,563	Reduced−43,933
Zimmer Biomet Holdings IncZBH	Common Stock	98956P102	0.5	<0.1%	5,466	Added+57
Howmet Aerospace IncHWM	Common Stock	443201108	0.5	<0.1%	1,736	Unchanged
United Therapeutics CorpUTHR	Common Stock	91307C102	0.5	<0.1%	840	Reduced−127
Northern Oil & Gas IncNOG	Common Stock	665531307	0.4	<0.1%	23,790	Reduced−8,007
Guardant Health IncGH	Common Stock	40131M109	0.4	<0.1%	2,776	Reduced−130
Extra Space Storage IncEXR	REIT	30225T102	0.4	<0.1%	2,829	Reduced−380
Novartis AGNVS	ADR	66987V109	0.4	<0.1%	2,542	Unchanged
Cooper Cos Inc/TheCOO	Common Stock	216648501	0.4	<0.1%	5,509	Added+58
VICI Properties IncVICI	REIT	925652109	0.4	<0.1%	14,664	Reduced−1,453
World Kinect CorpWKC	Common Stock	981475106	0.4	<0.1%	11,685	Reduced−6,683
Manulife Financial CorpMFC	Common Stock	56501R106	0.4	<0.1%	9,279	Unchanged
NextEra Energy IncNEE	Common Stock	65339F101	0.4	<0.1%	4,172	Reduced−888
Talos Energy IncTALO	Common Stock	87484T108	0.4	<0.1%	28,107	Reduced−13,996
AvalonBay Communities Inc	REIT	053484101	0.4	<0.1%	1,869	Reduced−284
Ascendis Pharma A/S	Common Stock	K08588103	0.3	<0.1%	1,305	New+1,305
Neurocrine Biosciences IncNBIX	Common Stock	64125C109	0.3	<0.1%	1,987	Reduced−253
Medpace Holdings IncMEDP	Common Stock	58506Q109	0.3	<0.1%	604	Reduced−28
Jazz Pharmaceuticals PLC	Common Stock	G50871105	0.3	<0.1%	1,305	Reduced−59
Align Technology IncALGN	Common Stock	016255101	0.3	<0.1%	1,858	Added+19
IBMIBM	Common Stock	459200101	0.3	<0.1%	1,103	Unchanged
Equity ResidentialVMRK	REIT	29476L107	0.3	<0.1%	4,538	Reduced−946
Bridgebio Pharma IncBBIO	Common Stock	10806X102	0.3	<0.1%	4,103	Reduced−225
Charles River Laboratories IntCRL	Common Stock	159864107	0.3	<0.1%	1,339	Added+14
Insulet CorpPODD	Common Stock	45784P101	0.3	<0.1%	1,991	Added+21
Bio-Techne CorpTECH	Common Stock	09073M104	0.3	<0.1%	4,258	Added+45
Baxter International IncBAX	Common Stock	071813109	0.3	<0.1%	14,029	Added+148
Solventum CorpSOLV	Common Stock	83444M101	0.3	<0.1%	3,808	Added+40
REX American Resources CorpREX	Common Stock	761624105	0.3	<0.1%	6,445	Reduced−2,825
Home Depot Inc/TheHD	Common Stock	437076102	0.3	<0.1%	821	Unchanged
Kosmos Energy LtdKOS	Common Stock	500688106	0.3	<0.1%	134,975	Reduced−28,726
Ionis Pharmaceuticals IncIONS	Common Stock	462222100	0.3	<0.1%	3,497	Reduced−140
Exelixis IncEXEL	Common Stock	30161Q104	0.3	<0.1%	4,966	Reduced−1,056
Comstock Resources IncCRK	Common Stock	205768302	0.3	<0.1%	18,044	Reduced−7,864
Axsome Therapeutics IncAXSM	Common Stock	05464T104	0.3	<0.1%	1,085	Reduced−48
Madrigal Pharmaceuticals IncMDGL	Common Stock	558868105	0.3	<0.1%	488	Reduced−22
Essex Property Trust IncESS	REIT	297178105	0.3	<0.1%	873	Reduced−101
Green Plains IncGPRE	Common Stock	393222104	0.2	<0.1%	15,935	Reduced−6,927
Arrowhead Pharmaceuticals IncARWR	Common Stock	04280A100	0.2	<0.1%	2,965	Reduced−85
Summit Therapeutics IncSMMT	Common Stock	86627T108	0.2	<0.1%	16,404	Reduced−316
BioMarin Pharmaceutical IncBMRN	Common Stock	09061G101	0.2	<0.1%	4,071	Reduced−244
Henry Schein IncHSIC	Common Stock	806407102	0.2	<0.1%	2,789	Added+29
BKV CorpBKV	Common Stock	05603J108	0.2	<0.1%	8,463	Added+93
Universal Health Services IncUHS	Common Stock	913903100	0.2	<0.1%	1,555	Added+16
Krystal Biotech IncKRYS	Common Stock	501147102	0.2	<0.1%	620	Reduced−31
Kimco Realty CorpKIM	REIT	49446R109	0.2	<0.1%	8,953	Reduced−1,282
BioNTech SEBNTX	ADR	09075V102	0.2	<0.1%	2,414	Added+144
AT&T IncT	Common Stock	00206R102	0.2	<0.1%	10,768	Unchanged
Cytokinetics IncCYTK	Common Stock	23282W605	0.2	<0.1%	2,608	Reduced−138
Sanofi SASNY	ADR	80105N105	0.2	<0.1%	5,180	Reduced−763
Host Hotels & Resorts IncHST	REIT	44107P104	0.2	<0.1%	9,260	Reduced−1,131
Invitation Homes IncINVH	REIT	46187W107	0.2	<0.1%	7,195	Reduced−1,607
Mid-America Apartment CommunitMAA	REIT	59522J103	0.2	<0.1%	1,551	Reduced−219
Tempus AI IncTEM	Common Stock	88023B103	0.2	<0.1%	3,677	Reduced−206
WP Carey IncWPC	REIT	92936U109	0.2	<0.1%	2,965	Reduced−346
DaVita IncDVA	Common Stock	23918K108	0.2	<0.1%	895	Reduced−185
Kymera Therapeutics IncKYMR	Common Stock	501575104	0.2	<0.1%	1,729	Added+113
Praxis Precision Medicines IncPRAX	Common Stock	74006W207	0.2	<0.1%	592	Added+30
Sun Communities IncSUI	REIT	866674104	0.2	<0.1%	1,651	Reduced−242
Healthpeak Properties IncDOC	REIT	42250P103	0.2	<0.1%	9,171	Reduced−1,332
Halozyme Therapeutics IncHALO	Common Stock	40637H109	0.2	<0.1%	2,500	Reduced−141
BeOne Medicines LtdONC	ADR	07725L102	0.2	<0.1%	680	Reduced−27
Nuvalent Inc	Common Stock	670703107	0.2	<0.1%	1,550	Reduced−72
Omega Healthcare Investors IncOHI	REIT	681936100	0.2	<0.1%	3,998	Reduced−461
ImmunityBio IncIBRX	Common Stock	45256X103	0.2	<0.1%	21,749	Reduced−371
CVR Energy IncCVI	Common Stock	12662P108	0.2	<0.1%	6,862	Reduced−2,862
Alkermes PLC	Common Stock	G01767105	0.2	<0.1%	3,528	Reduced−181
Diversified Energy CoDEC	Common Stock	25520W107	0.2	<0.1%	13,162	New+13,162
Veeva Systems IncVEEV	Common Stock	922475108	0.2	<0.1%	1,000	New+1,000
Vaxcyte IncPCVX	Common Stock	92243G108	0.2	<0.1%	3,048	Added+108
Regency Centers CorpREG	REIT	758849103	0.2	<0.1%	2,201	Reduced−407
Abivax SAABVX	ADR	00370M103	0.2	<0.1%	1,302	Reduced−24
Immunovant IncIMVT	Common Stock	45258J102	0.2	<0.1%	4,308	Added+372
Protagonist Therapeutics IncPTGX	Common Stock	74366E102	0.2	<0.1%	1,353	Reduced−51
Rhythm Pharmaceuticals IncRYTM	Common Stock	76243J105	0.2	<0.1%	1,448	Reduced−50
Gaming and Leisure PropertiesGLPI	REIT	36467J108	0.2	<0.1%	3,609	Reduced−669
Equity LifeStyle Properties InELS	REIT	29472R108	0.2	<0.1%	2,476	Reduced−306
UDR IncUDR	REIT	902653104	0.2	<0.1%	3,906	Reduced−852
Apogee Therapeutics Inc	Common Stock	03770N101	0.2	<0.1%	1,163	Reduced−69
Mirum Pharmaceuticals IncMIRM	Common Stock	604749101	0.1	<0.1%	1,280	Added+125
Spyre Therapeutics IncSYRE	Common Stock	00773J202	0.1	<0.1%	1,664	Reduced−79
Camden Property TrustCPT	REIT	133131102	0.1	<0.1%	1,287	Reduced−329
EastGroup Properties IncEGP	REIT	277276101	0.1	<0.1%	723	Reduced−85
PTC Therapeutics IncPTCT	Common Stock	69366J200	0.1	<0.1%	1,753	Reduced−50
American Homes 4 RentAMH	REIT	02665T306	0.1	<0.1%	4,238	Reduced−799
American Healthcare REIT IncAHR	REIT	398182303	0.1	<0.1%	2,597	Added+48
Ligand Pharmaceuticals IncLGND	Common Stock	53220K504	0.1	<0.1%	425	Reduced−18
Twist Bioscience CorpTWST	Common Stock	90184D100	0.1	<0.1%	1,300	Reduced−73
BXP IncBXP	REIT	101121101	0.1	<0.1%	2,015	Reduced−260
Cogent Biosciences IncCOGT	Common Stock	19240Q201	0.1	<0.1%	3,435	Reduced−12
Federal Realty Investment TrusFRT	REIT	313745101	0.1	<0.1%	1,031	Reduced−209
CG oncology IncCGON	Common Stock	156944100	0.1	<0.1%	1,789	Reduced−23
Agree Realty CorpADC	REIT	008492100	0.1	<0.1%	1,617	Reduced−56
Brixmor Property Group IncBRX	REIT	11120U105	0.1	<0.1%	3,878	Reduced−749
CubeSmartCUBE	REIT	229663109	0.1	<0.1%	3,038	Reduced−409
CareTrust REIT IncCTRE	REIT	14174T107	0.1	<0.1%	2,994	Reduced−381
VAALCO Energy IncEGY	Common Stock	91851C201	0.1	<0.1%	23,723	Reduced−11,907
Erasca IncERAS	Common Stock	29479A108	0.1	<0.1%	6,552	Added+180
NNN REIT IncNNN	REIT	637417106	0.1	<0.1%	2,570	Reduced−284
Scholar Rock Holding CorpSRRK	Common Stock	80706P103	0.1	<0.1%	2,161	Reduced−130
Exxon Mobil Corp	Common Stock	30231G102	0.1	<0.1%	862	Reduced−1,106
Accenture PLC	Common Stock	G1151C101	0.1	<0.1%	947	Reduced−485
Amneal Pharmaceuticals IncAMRX	Common Stock	03168L105	0.1	<0.1%	6,656	Reduced−404
Oruka Therapeutics IncORKA	Common Stock	687604108	0.1	<0.1%	1,192	Added+105
Travere Therapeutics IncTVTX	Common Stock	89422G107	0.1	<0.1%	1,955	Reduced−54
CRISPR Therapeutics AG	Common Stock	H17182108	0.1	<0.1%	2,032	Reduced−108
Vitesse Energy IncVTS	Common Stock	92852X103	0.1	<0.1%	6,929	Reduced−2,516
Alexandria Real Estate EquitieARE	REIT	015271109	0.1	<0.1%	2,066	Reduced−287
Indivior Pharmaceuticals IncINDV	Common Stock	45579U109	0.1	<0.1%	2,648	Reduced−156
First Industrial Realty TrustFR	REIT	32054K103	0.1	<0.1%	1,763	Reduced−240
Xenon Pharmaceuticals IncXENE	Common Stock	98420N105	0.1	<0.1%	1,763	Added+28
Caris Life Sciences IncCAI	Common Stock	142152107	0.1	<0.1%	5,970	Reduced−367
Ryman Hospitality Properties IRHP	REIT	78377T107	0.1	<0.1%	812	Reduced−94
Yum! Brands IncYUM	Common Stock	988498101	0.1	<0.1%	637	Unchanged
Rexford Industrial Realty IncREXR	REIT	76169C100	0.1	<0.1%	2,981	Reduced−598
Definium Therapeutics IncDFTX	Common Stock	24477V105	0.1	<0.1%	2,111	Reduced−102
Veracyte IncVCYT	Common Stock	92337F107	0.1	<0.1%	1,683	Reduced−92
SandRidge Energy IncSD	Common Stock	80007P869	0.1	<0.1%	7,211	New+7,211
Planet Labs PBCPL	Common Stock	72703X106	0.1	<0.1%	2,947	Added+1,161
STAG Industrial IncSTAG	REIT	85254J102	0.1	<0.1%	2,560	Reduced−262
10X Genomics IncTXG	Common Stock	88025U109	0.1	<0.1%	2,492	Reduced−124
Edgewise Therapeutics IncEWTX	Common Stock	28036F105	0.1	<0.1%	2,272	Reduced−106
Sable Offshore CorpSOC	Common Stock	78574H104	0.1	<0.1%	29,855	Reduced−11,075
Terreno Realty CorpTRNO	REIT	88146M101	0.1	<0.1%	1,417	Reduced−145
ACADIA Pharmaceuticals IncACAD	Common Stock	004225108	0.1	<0.1%	3,609	Reduced−190
Healthcare Realty Trust IncHR	REIT	42226K105	0.1	<0.1%	4,444	Reduced−605
Tango Therapeutics IncTNGX	Common Stock	87583X109	0.1	<0.1%	2,852	Reduced−159
Structure Therapeutics IncGPCR	ADR	86366E106	0.1	<0.1%	1,651	Added+151
Denali Therapeutics IncDNLI	Common Stock	24823R105	0.1	<0.1%	3,357	Added+63
Dollar Tree IncDLTR	Common Stock	256746108	0.1	<0.1%	700	Unchanged
Essential Properties Realty TrEPRT	REIT	29670E107	0.1	<0.1%	2,835	Reduced−161
Vornado Realty TrustVNO	REIT	929042109	0.1	<0.1%	2,122	Reduced−346
Crinetics Pharmaceuticals Inc	Common Stock	22663K107	0.1	<0.1%	2,216	Added+85
Newamsterdam Pharma Co NV	Common Stock	N62509109	0.1	<0.1%	2,434	Reduced−112
Macerich Co/TheMAC	REIT	554382101	0.1	<0.1%	3,259	Reduced−561
Clean Energy Fuels CorpCLNE	Common Stock	184499101	0.1	<0.1%	39,587	Reduced−16,758
Relay Therapeutics IncRLAY	Common Stock	75943R102	0.1	<0.1%	4,239	Added+363
Dyne Therapeutics IncDYN	Common Stock	26818M108	0.1	<0.1%	3,485	Added+277
Kite Realty Group TrustKRG	REIT	49803T300	0.1	<0.1%	2,721	Reduced−602
Alumis IncALMS	Common Stock	022307102	0.1	<0.1%	2,677	Added+494
Beam Therapeutics IncBEAM	Common Stock	07373V105	0.1	<0.1%	2,159	Reduced−120
Phillips Edison & Co IncPECO	REIT	71844V201	0.1	<0.1%	1,704	Reduced−196
Adaptive Biotechnologies CorpADPT	Common Stock	00650F109	0.1	<0.1%	3,260	Reduced−170
Ideaya Biosciences IncIDYA	Common Stock	45166A102	0.1	<0.1%	1,860	Reduced−109
Marsh & McLennan Cos IncMRSH	Common Stock	571748102	0.1	<0.1%	415	Unchanged
Arcutis Biotherapeutics IncARQT	Common Stock	03969K108	0.1	<0.1%	2,626	Reduced−125
Ultragenyx Pharmaceutical IncRARE	Common Stock	90400D108	0.1	<0.1%	2,045	Reduced−121
Cousins Properties IncCUZ	REIT	222795502	0.1	<0.1%	2,223	Reduced−316
Sabra Health Care REIT IncSBRA	REIT	78573L106	0.1	<0.1%	3,372	Reduced−252
Vera Therapeutics IncVERA	Common Stock	92337R101	0.1	<0.1%	1,512	Added+76
Enliven Therapeutics IncELVN	Common Stock	29337E102	0.1	<0.1%	1,258	Reduced−75
Kiniksa Pharmaceuticals Intern	Common Stock	G52694109	0.1	<0.1%	973	Reduced−42
Millrose Properties IncMRP	REIT	601137102	0.1	<0.1%	2,042	Added+177
uniQure NV	Common Stock	N90064101	0.1	<0.1%	1,320	Reduced−69
Americold Realty Trust IncCOLD	REIT	03064D108	0.1	<0.1%	3,840	Reduced−465
Tanger IncSKT	REIT	875465106	0.1	<0.1%	1,528	Reduced−183
EPR PropertiesEPR	REIT	26884U109	0.1	<0.1%	1,032	Reduced−119
Disc Medicine IncIRON	Common Stock	254604101	0.1	<0.1%	809	Reduced−39
Tarsus Pharmaceuticals IncTARS	Common Stock	87650L103	0.1	<0.1%	904	Reduced−49
Supernus Pharmaceuticals IncSUPN	Common Stock	868459108	0.1	<0.1%	1,216	Reduced−72
GRAIL IncGRAL	Common Stock	384747101	0.1	<0.1%	828	Reduced−48
COPT Defense PropertiesCDP	REIT	22002T108	0.1	<0.1%	1,532	Reduced−175
Broadstone Net Lease IncBNL	REIT	11135E203	0.1	<0.1%	2,589	Reduced−270
Kilroy Realty CorpKRC	REIT	49427F108	0.1	<0.1%	1,421	Reduced−278
BioCryst Pharmaceuticals IncBCRX	Common Stock	09058V103	0.1	<0.1%	5,306	Added+598
Nurix Therapeutics IncNRIX	Common Stock	67080M103	0.1	<0.1%	2,180	Reduced−86
MBX Biosciences IncMBX	Common Stock	55287L101	0.1	<0.1%	952	Reduced−57
Independence Realty Trust IncIRT	REIT	45378A106	0.1	<0.1%	3,140	Reduced−395
Legend Biotech CorpLEGN	ADR	52490G102	0.1	<0.1%	1,788	Reduced−93
Apple Hospitality REIT IncAPLE	REIT	03784Y200	0.1	<0.1%	3,041	Reduced−363
Trevi Therapeutics IncTRVI	Common Stock	89532M101	0.1	<0.1%	2,717	Reduced−148
Kodiak Sciences IncKOD	Common Stock	50015M109	0.1	<0.1%	1,294	Added+102
AbCellera Biologics IncABCL	Common Stock	00288U106	0.1	<0.1%	6,414	Reduced−282
SL Green Realty CorpSLG	REIT	78440X887	0.0	<0.1%	942	Reduced−133
Vericel CorpVCEL	Common Stock	92346J108	0.0	<0.1%	1,078	Reduced−58
Aurinia Pharmaceuticals IncAUPH	Common Stock	05156V102	0.0	<0.1%	2,815	Reduced−132
National Health Investors IncNHI	REIT	63633D104	0.0	<0.1%	626	Reduced−92
Pharvaris NV	Common Stock	N69605108	0.0	<0.1%	1,358	Reduced−81
Agios Pharmaceuticals IncAGIO	Common Stock	00847X104	0.0	<0.1%	1,242	Reduced−68
Ocular Therapeutix IncOCUL	Common Stock	67576A100	0.0	<0.1%	4,607	Reduced−177
Mineralys Therapeutics IncMLYS	Common Stock	603170101	0.0	<0.1%	1,676	Reduced−101
Highwoods Properties IncHIW	REIT	431284108	0.0	<0.1%	1,488	Reduced−146
Harmony Biosciences Holdings IHRMY	Common Stock	413197104	0.0	<0.1%	1,227	Reduced−67
CME Group IncCME	Common Stock	12572Q105	0.0	<0.1%	200	New+200
LXP Industrial TrustLXP	REIT	529043408	0.0	<0.1%	803	Reduced−92
Precigen IncPGEN	Common Stock	74017N105	0.0	<0.1%	7,487	Reduced−427
National Storage Affiliates Tr	REIT	637870106	0.0	<0.1%	952	Reduced−152
Intellia Therapeutics IncNTLA	Common Stock	45826J105	0.0	<0.1%	2,502	Reduced−85
ADMA Biologics IncADMA	Common Stock	000899104	0.0	<0.1%	5,041	Reduced−305
Rapport Therapeutics IncRAPP	Common Stock	75383L102	0.0	<0.1%	1,011	Reduced−59
Amylyx Pharmaceuticals IncAMLX	Common Stock	03237H101	0.0	<0.1%	2,326	Reduced−129
Sionna Therapeutics IncSION	Common Stock	829401108	0.0	<0.1%	946	Reduced−57
Zymeworks IncZYME	Common Stock	98985Y108	0.0	<0.1%	1,585	Reduced−96
Syndax Pharmaceuticals IncSNDX	Common Stock	87164F105	0.0	<0.1%	1,868	Reduced−84
Recursion Pharmaceuticals IncRXRX	Common Stock	75629V104	0.0	<0.1%	11,043	Reduced−463
AtaiBeckley Inc	Common Stock	04650F101	0.0	<0.1%	7,685	Reduced−440
Bicara Therapeutics IncBCAX	Common Stock	055477103	0.0	<0.1%	1,343	Added+123
Sarepta Therapeutics IncSRPT	Common Stock	803607100	0.0	<0.1%	2,217	Reduced−126
Stoke Therapeutics IncSTOK	Common Stock	86150R107	0.0	<0.1%	1,212	Reduced−71
ANI Pharmaceuticals IncANIP	Common Stock	00182C103	0.0	<0.1%	477	Reduced−27
Taysha Gene Therapies IncTSHA	Common Stock	877619106	0.0	<0.1%	5,797	Reduced−331
Monte Rosa Therapeutics IncGLUE	Common Stock	61225M102	0.0	<0.1%	1,616	Added+163
Lineage IncLINE	REIT	53566V106	0.0	<0.1%	903	Reduced−135
Urban Edge PropertiesUE	REIT	91704F104	0.0	<0.1%	1,704	Reduced−199
AnaptysBio IncANAB	Common Stock	032724106	0.0	<0.1%	576	Reduced−45
Park Hotels & Resorts IncPK	REIT	700517105	0.0	<0.1%	2,686	Reduced−336
Curbline Properties CorpCURB	REIT	23128Q101	0.0	<0.1%	1,244	Reduced−188
Genmab A/SGMAB	ADR	372303206	0.0	<0.1%	1,364	Added+51
Compass Pathways PlcCMPS	ADR	20451W101	0.0	<0.1%	2,631	Added+527
Absci CorpABSI	Common Stock	00091E109	0.0	<0.1%	3,184	Reduced−178
InvenTrust Properties CorpIVT	REIT	46124J201	0.0	<0.1%	1,040	Reduced−134
Acadia Realty TrustAKR	REIT	004239109	0.0	<0.1%	1,758	Reduced−223
UroGen Pharma Ltd	Common Stock	M96088105	0.0	<0.1%	993	Reduced−52
Novocure Ltd	Common Stock	G6674U108	0.0	<0.1%	2,409	Reduced−92
Iovance Biotherapeutics IncIOVA	Common Stock	462260100	0.0	<0.1%	8,716	Reduced−199
Four Corners Property Trust InFCPT	REIT	35086T109	0.0	<0.1%	1,475	Reduced−104
Tyra Biosciences IncTYRA	Common Stock	90240B106	0.0	<0.1%	1,131	Reduced−67
Innoviva IncINVA	Common Stock	45781M101	0.0	<0.1%	1,561	Reduced−118
GH Research PLC	Common Stock	G3855L106	0.0	<0.1%	1,315	Reduced−69
Fortrea Holdings IncFTRE	Common Stock	34965K107	0.0	<0.1%	1,982	Reduced−83
Vir Biotechnology IncVIR	Common Stock	92764N102	0.0	<0.1%	3,327	Added+216
DiamondRock Hospitality CoDRH	REIT	252784301	0.0	<0.1%	2,756	Reduced−343
Harrow IncHROW	Common Stock	415858109	0.0	<0.1%	786	Reduced−46
Novavax IncNVAX	Common Stock	670002401	0.0	<0.1%	3,449	Reduced−184
Septerna IncSEPN	Common Stock	81734D104	0.0	<0.1%	950	Reduced−56
Pebblebrook Hotel TrustPEB	REIT	70509V100	0.0	<0.1%	1,594	Reduced−200
ArriVent Biopharma IncAVBP	Common Stock	04272N102	0.0	<0.1%	877	Reduced−42
Maze Therapeutics IncMAZE	Common Stock	578784100	0.0	<0.1%	1,021	Reduced−59
Medical Properties Trust IncMPT	REIT	58463J304	0.0	<0.1%	6,574	Reduced−1,150
Personalis IncPSNL	Common Stock	71535D106	0.0	<0.1%	2,214	Added+232
Inhibrx Biosciences IncINBX	Common Stock	45720N103	0.0	<0.1%	312	Reduced−14
Immunocore Holdings PLCIMCR	ADR	45258D105	0.0	<0.1%	929	Reduced−51
Zenas Biopharma IncZBIO	Common Stock	98937L105	0.0	<0.1%	1,138	Reduced−67
Xeris Biopharma Holdings IncXERS	Common Stock	98422E103	0.0	<0.1%	3,512	Reduced−198
MannKind CorpMNKD	Common Stock	56400P706	0.0	<0.1%	6,519	Reduced−351
Sunstone Hotel Investors IncSHO	REIT	867892101	0.0	<0.1%	2,425	Reduced−333
NETSTREIT CorpNTST	REIT	64119V303	0.0	<0.1%	1,308	Added+45
Savara IncSVRA	Common Stock	805111101	0.0	<0.1%	4,306	Reduced−244
Ardelyx IncARDX	Common Stock	039697107	0.0	<0.1%	5,190	Reduced−243
Corvus Pharmaceuticals IncCRVS	Common Stock	221015100	0.0	<0.1%	1,750	Added+83
Xenia Hotels & Resorts IncXHR	REIT	984017103	0.0	<0.1%	1,268	Reduced−197
Alvotech SA	Common Stock	L01800108	0.0	<0.1%	6,988	Reduced−16
LTC Properties IncLTC	REIT	502175102	0.0	<0.1%	669	Reduced−28
Getty Realty CorpGTY	REIT	374297109	0.0	<0.1%	768	Reduced−46
EyePoint IncEYPT	Common Stock	30233G209	0.0	<0.1%	1,754	Reduced−105
Douglas Emmett IncDEI	REIT	25960P109	0.0	<0.1%	2,123	Reduced−426
Xencor IncXNCR	Common Stock	98401F105	0.0	<0.1%	1,553	Reduced−40
MP Materials CorpMP	Common Stock	553368101	0.0	<0.1%	445	Reduced−141,397
Diversified Healthcare TrustDHC	REIT	25525P107	0.0	<0.1%	2,668	Added+85
Collegium Pharmaceutical IncCOLL	Common Stock	19459J104	0.0	<0.1%	675	Reduced−36
Smartstop Self Storage REIT InSMA	REIT	83192D402	0.0	<0.1%	736	Added+260
Innovative Industrial PropertiIIPR	REIT	45781V101	0.0	<0.1%	381	Reduced−43
WaVe Life Sciences Ltd	Common Stock	Y95308105	0.0	<0.1%	3,985	Added+231
ORIC Pharmaceuticals IncORIC	Common Stock	68622P109	0.0	<0.1%	2,126	Reduced−50
MeiraGTx Holdings plc	Common Stock	G59665102	0.0	<0.1%	1,704	Reduced−91
Global Net Lease IncGNL	REIT	379378201	0.0	<0.1%	2,567	Reduced−439
Cullinan Therapeutics IncCGEM	Common Stock	230031106	0.0	<0.1%	1,252	Reduced−66
Sila Realty Trust Inc	REIT	146280508	0.0	<0.1%	747	Reduced−87
BioAge Labs IncBIOA	Common Stock	09077V100	0.0	<0.1%	921	Added+124
Pacira BioSciences IncPCRX	Common Stock	695127100	0.0	<0.1%	860	Reduced−107
Olema Pharmaceuticals IncOLMA	Common Stock	68062P106	0.0	<0.1%	1,698	Reduced−69
Eton Pharmaceuticals IncETON	Common Stock	29772L108	0.0	<0.1%	569	Reduced−28
Kura Oncology IncKURA	Common Stock	50127T109	0.0	<0.1%	1,843	Reduced−101
Janux Therapeutics IncJANX	Common Stock	47103J105	0.0	<0.1%	1,289	Reduced−53
Vor BioPharma IncVOR	Common Stock	929033207	0.0	<0.1%	1,072	Added+700
Sana Biotechnology IncSANA	Common Stock	799566104	0.0	<0.1%	5,637	Reduced−321
RLJ Lodging TrustRLJ	REIT	74965L101	0.0	<0.1%	1,659	Reduced−420
Arbutus Biopharma CorpABUS	Common Stock	03879J100	0.0	<0.1%	4,071	Reduced−229
Solid Biosciences IncSLDB	Common Stock	83422E204	0.0	<0.1%	1,946	Added+207
Amphastar Pharmaceuticals IncAMPH	Common Stock	03209R103	0.0	<0.1%	963	Reduced−61
Replimune Group IncREPL	Common Stock	76029N106	0.0	<0.1%	1,750	Reduced−2
Maravai LifeSciences HoldingsMRVI	Common Stock	56600D107	0.0	<0.1%	3,099	Reduced−142
Theravance Biopharma Inc	Common Stock	G8807B106	0.0	<0.1%	1,076	Reduced−53
Grifols SAGRFS	ADR	398438408	0.0	<0.1%	2,582	Reduced−143
Phathom Pharmaceuticals IncPHAT	Common Stock	71722W107	0.0	<0.1%	1,669	Added+81
Annexon IncANNX	Common Stock	03589W102	0.0	<0.1%	3,065	Reduced−169
Design Therapeutics IncDSGN	Common Stock	25056L103	0.0	<0.1%	1,209	Reduced−62
Geron CorpGERN	Common Stock	374163103	0.0	<0.1%	13,506	Reduced−727
Zevra Therapeutics IncZVRA	Common Stock	488445206	0.0	<0.1%	1,194	Reduced−62
ARS Pharmaceuticals IncSPRY	Common Stock	82835W108	0.0	<0.1%	2,094	Reduced−114
UMH Properties IncUMH	REIT	903002103	0.0	<0.1%	1,097	Reduced−138
American Assets Trust IncAAT	REIT	024013104	0.0	<0.1%	665	Reduced−76
CytomX Therapeutics IncCTMX	Common Stock	23284F105	0.0	<0.1%	4,302	Added+515
Esperion Therapeutics Inc	Common Stock	29664W105	0.0	<0.1%	5,061	Reduced−284
Candel Therapeutics IncCADL	Common Stock	137404109	0.0	<0.1%	1,551	Added+327
Piedmont Realty Trust IncPDM	REIT	720190206	0.0	<0.1%	1,699	Reduced−199
Castle Biosciences IncCSTL	Common Stock	14843C105	0.0	<0.1%	631	Reduced−17
Mesoblast LtdMESO	ADR	590717401	0.0	<0.1%	1,109	Added+16
Rigel Pharmaceuticals IncRIGL	Common Stock	766559702	0.0	<0.1%	381	Reduced−26
Easterly Government PropertiesDEA	REIT	27616P301	0.0	<0.1%	595	Reduced−59
Ironwood Pharmaceuticals IncIRWD	Common Stock	46333X108	0.0	<0.1%	3,452	Reduced−184
Aura Biosciences IncAURA	Common Stock	05153U107	0.0	<0.1%	2,043	Added+627
4D Molecular Therapeutics IncFDMT	Common Stock	35104E100	0.0	<0.1%	1,082	Reduced−193
Omeros CorpOMER	Common Stock	682143102	0.0	<0.1%	1,502	Reduced−81
Allogene Therapeutics IncALLO	Common Stock	019770106	0.0	<0.1%	6,820	Added+1,773
Prime Medicine IncPRME	Common Stock	74168J101	0.0	<0.1%	3,822	Reduced−214
First Tracks Biotherapeutics ITRAX	Common Stock	337185102	0.0	<0.1%	690	New+690
Zai Lab LtdZLAB	ADR	98887Q104	0.0	<0.1%	729	Reduced−144
Phibro Animal Health CorpPAHC	Common Stock	71742Q106	0.0	<0.1%	440	Reduced−19
Tectonic Therapeutic IncTECX	Common Stock	878972108	0.0	<0.1%	400	Reduced−15
Service Properties TrustSVC	REIT	81761L201	0.0	<0.1%	8,031	New+8,031
Aclaris Therapeutics IncACRS	Common Stock	00461U105	0.0	<0.1%	2,553	Added+134
CorMedix IncCRMD	Common Stock	21900C308	0.0	<0.1%	1,668	Reduced−92
REGENXBIO IncRGNX	Common Stock	75901B107	0.0	<0.1%	1,075	Reduced−53
CenterspaceCSR	REIT	15202L107	0.0	<0.1%	229	Reduced−26
JBG SMITH PropertiesJBGS	REIT	46590V100	0.0	<0.1%	803	Reduced−144
Altimmune IncALT	Common Stock	02155H200	0.0	<0.1%	3,844	Added+1,513
Arvinas IncARVN	Common Stock	04335A105	0.0	<0.1%	1,356	Reduced−78
Prothena Corp PLC	Common Stock	G72800108	0.0	<0.1%	1,141	Reduced−58
CBL & Associates Properties InCBL	REIT	124830878	0.0	<0.1%	210	Reduced−31
Whitestone REIT	REIT	966084204	0.0	<0.1%	587	Reduced−117
Berkshire Hathaway IncBRK-B	Common Stock	084670702	0.0	<0.1%	22	Reduced−146
Kyverna Therapeutics IncKYTX	Common Stock	501976104	0.0	<0.1%	1,212	Added+235
Aquestive Therapeutics IncAQST	Common Stock	03843E104	0.0	<0.1%	2,583	Reduced−144
Pacific Biosciences of CaliforPACB	Common Stock	69404D108	0.0	<0.1%	6,391	Reduced−314
Silence Therapeutics PLCSLN	ADR	82686Q101	0.0	<0.1%	975	Reduced−72
Contineum Therapeutics IncCTNM	Common Stock	21217B100	0.0	<0.1%	647	Added+134
Neurogene IncNGNE	Common Stock	64135M105	0.0	<0.1%	332	Reduced−8
Empire State Realty Trust IncESRT	REIT	292104106	0.0	<0.1%	1,906	Reduced−286
Cabaletta Bio IncCABA	Common Stock	12674W109	0.0	<0.1%	3,223	Added+1,074
Safehold IncSAFE	REIT	78646V107	0.0	<0.1%	633	Reduced−82
Editas Medicine IncEDIT	Common Stock	28106W103	0.0	<0.1%	3,033	Added+859
Lakefront Biotherapeutics NVLKFT	ADR	36315X101	0.0	<0.1%	317	Reduced−1
C4 Therapeutics IncCCCC	Common Stock	12529R107	0.0	<0.1%	2,012	Reduced−153
Alexander's IncALX	REIT	014752109	0.0	<0.1%	34	Reduced−1
Sagimet Biosciences IncSGMT	Common Stock	786700104	0.0	<0.1%	1,210	Added+521
Evolus IncEOLS	Common Stock	30052C107	0.0	<0.1%	1,346	Reduced−101
Enanta Pharmaceuticals IncENTA	Common Stock	29251M106	0.0	<0.1%	617	Reduced−23
Kamada Ltd	Common Stock	M6240T109	0.0	<0.1%	1,223	Reduced−65
Puma Biotechnology IncPBYI	Common Stock	74587V107	0.0	<0.1%	1,080	Reduced−42
Gladstone Commercial CorpGOOD	REIT	376536108	0.0	<0.1%	657	Reduced−54
Upstream Bio IncUPB	Common Stock	91678A107	0.0	<0.1%	1,145	Reduced−58
Rocket Pharmaceuticals IncRCKT	Common Stock	77313F106	0.0	<0.1%	2,300	Reduced−114
Atea Pharmaceuticals IncAVIR	Common Stock	04683R106	0.0	<0.1%	1,656	Reduced−87
NexPoint Residential Trust IncNXRT	REIT	65341D102	0.0	<0.1%	275	Reduced−52
Vanda Pharmaceuticals IncVNDA	Common Stock	921659108	0.0	<0.1%	1,234	Reduced−93
OmniAb IncOABI	Common Stock	68218J103	0.0	<0.1%	2,973	Reduced−228
Lexeo Therapeutics IncLXEO	Common Stock	52886X107	0.0	<0.1%	1,545	Reduced−83
Larimar Therapeutics IncLRMR	Common Stock	517125100	0.0	<0.1%	2,300	Added+390
Saul Centers IncBFS	REIT	804395101	0.0	<0.1%	185	Reduced−25
Keros Therapeutics IncKROS	Common Stock	492327101	0.0	<0.1%	631	Reduced−46
Immuneering CorpIMRX	Common Stock	45254E107	0.0	<0.1%	1,341	Reduced−101
Autolus Therapeutics PLCAUTL	ADR	05280R100	0.0	<0.1%	4,154	Reduced−319
Lyell Immunopharma IncLYEL	Common Stock	55083R203	0.0	<0.1%	452	Reduced−18
Alpha Teknova IncTKNO	Common Stock	02080L102	0.0	<0.1%	1,111	Reduced−83
Foghorn Therapeutics IncFHTX	Common Stock	344174107	0.0	<0.1%	1,241	Reduced−22
Entrada Therapeutics IncTRDA	Common Stock	29384C108	0.0	<0.1%	812	Reduced−40
Neumora Therapeutics IncNMRA	Common Stock	640979100	0.0	<0.1%	3,471	Reduced−266
SIGA Technologies IncSIGA	Common Stock	826917106	0.0	<0.1%	1,487	Reduced−111
Apartment Investment and ManagAIV	REIT	03748R747	0.0	<0.1%	1,762	Reduced−309
Invivyd IncIVVD	Common Stock	00534A102	0.0	<0.1%	5,929	Reduced−199
Fulcrum Therapeutics IncFULC	Common Stock	359616109	0.0	<0.1%	1,411	Added+207
Anavex Life Sciences CorpAVXL	Common Stock	032797300	0.0	<0.1%	1,964	Reduced−30
Orchestra BioMed Holdings IncOBIO	Common Stock	68572M106	0.0	<0.1%	1,173	Reduced−87
AC Immune SA	Common Stock	H00263105	0.0	<0.1%	2,084	Reduced−158
NovaBridge BiosciencesNBP	ADR	44975P103	0.0	<0.1%	2,377	Added+56
Coherus Oncology IncCHRS	Common Stock	19249H103	0.0	<0.1%	3,164	Added+450
Voyager Therapeutics IncVYGR	Common Stock	92915B106	0.0	<0.1%	1,245	Reduced−94
Codexis IncCDXS	Common Stock	192005106	0.0	<0.1%	1,913	Added+105
Arcturus Therapeutics HoldingsARCT	Common Stock	03969T109	0.0	<0.1%	611	Reduced−42
Lifecore Biomedical IncLFCR	Common Stock	514766104	0.0	<0.1%	779	Reduced−57
Bicycle Therapeutics PLCBCYC	ADR	088786108	0.0	<0.1%	962	Reduced−70
LENZ Therapeutics IncLENZ	Common Stock	52635N103	0.0	<0.1%	665	Reduced−23
Quantum-Si IncQSI	Common Stock	74765K105	0.0	<0.1%	4,185	Added+462
Pyxis Oncology IncPYXS	Common Stock	747324101	0.0	<0.1%	1,226	Reduced−90
Caribou Biosciences IncCRBU	Common Stock	142038108	0.0	<0.1%	1,951	Reduced−148
Jyong Biotech Ltd	Common Stock	G83116106	0.0	<0.1%	1,559	Reduced−118
Aardvark Therapeutics IncAARD	Common Stock	002942100	0.0	<0.1%	452	Reduced−31
PepGen IncPEPG	Common Stock	713317105	0.0	<0.1%	1,427	Reduced−106
Black Diamond Therapeutics IncBDTX	Common Stock	09203E105	0.0	<0.1%	1,185	Reduced−87

Sold out: 60 positions

Held at the end of the quarter before and not reported this quarter.

GF FUND MANAGEMENT CO. LTD., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AH Realty Trust IncAHRT	REIT	04208T108	0.0%	Sold out−1,227
Amicus Therapeutics Inc	Common Stock	03152W109	0.0%	Sold out−6,929
Amkor Technology IncAMKR	Common Stock	031652100	0.0%	Sold out−43,738
Apellis Pharmaceuticals Inc	Common Stock	03753U106	0.0%	Sold out−2,841
Arcellx Inc	Common Stock	03940C100	0.0%	Sold out−1,299
Ascendis Pharma A/S	ADR	04351P101	0.0%	Sold out−1,379
AST SpaceMobile IncASTS	Common Stock	00217D100	0.0%	Sold out−144
Atlassian CorpTEAM	Common Stock	049468101	0.0%	Sold out−34,437
Celsius Holdings IncCELH	Common Stock	15118V207	0.0%	Sold out−54,395
Centessa Pharmaceuticals PLC	ADR	152309100	0.0%	Sold out−2,166
CF Industries Holdings IncCF	Common Stock	125269100	0.0%	Sold out−3,547
Charter Communications IncCHTR	Common Stock	16119P108	0.0%	Sold out−26,520
Chevron CorpCVX	Common Stock	166764100	0.0%	Sold out−1,374
Coca-Cola Co/TheKO	Common Stock	191216100	0.0%	Sold out−4,418
Cognizant Technology SolutionsCTSH	Common Stock	192446102	0.0%	Sold out−98,908
Coherent CorpCOHR	Common Stock	19247G107	0.0%	Sold out−98,000
Coinbase Global IncCOIN	Common Stock	19260Q107	0.0%	Sold out−118
CoStar Group IncCSGP	Common Stock	22160N109	0.0%	Sold out−86,853
Coterra Energy Inc	Common Stock	127097103	0.0%	Sold out−267,361
Cummins IncCMI	Common Stock	231021106	0.0%	Sold out−72
Day One Biopharmaceuticals Inc	Common Stock	23954D109	0.0%	Sold out−2,294
Dell Technologies IncDELL	Common Stock	24703L202	0.0%	Sold out−296
Dow IncDOW	Common Stock	260557103	0.0%	Sold out−7,563
EricssonERIC	ADR	294821608	0.0%	Sold out−9,197
Ferrari NV	Common Stock	N3167Y103	0.0%	Sold out−2,895
Gossamer Bio Inc	Common Stock	38341P102	0.0%	Sold out−5,173
Hilton Worldwide Holdings IncHLT	Common Stock	43300A203	0.0%	Sold out−209
Hims & Hers Health IncHIMS	Common Stock	433000106	0.0%	Sold out−14,343
Hologic Inc	Common Stock	436440101	0.0%	Sold out−6,037
Honeywell International Inc	Common Stock	438516106	0.0%	Sold out−130,106
Hudson Pacific Properties IncHPP	REIT	444097406	0.0%	Sold out−840
Humacyte IncHUMA	Common Stock	44486Q103	0.0%	Sold out−4,203
KalVista Pharmaceuticals Inc	Common Stock	483497103	0.0%	Sold out−1,126
KKR & Co IncKKR	Common Stock	48251W104	0.0%	Sold out−1,218
Louisiana-Pacific CorpLPX	Common Stock	546347105	0.0%	Sold out−1,200
Molina Healthcare IncMOH	Common Stock	60855R100	0.0%	Sold out−2,159
MSA Safety IncMSA	Common Stock	553498106	0.0%	Sold out−94
Navan IncNAVN	Common Stock	639193101	0.0%	Sold out−229,022
NIKE IncNKE	Common Stock	654106103	0.0%	Sold out−160
Pony AI IncPONY	ADR	732908108	0.0%	Sold out−784
Ralph Lauren CorpRL	Common Stock	751212101	0.0%	Sold out−330
Rani Therapeutics Holdings IncRANI	Common Stock	753018100	0.0%	Sold out−2,175
Reddit IncRDDT	Common Stock	75734B100	0.0%	Sold out−397
Regencell Bioscience Holdings	Common Stock	G7487R100	0.0%	Sold out−1,064
Republic Services IncRSG	Common Stock	760759100	0.0%	Sold out−1,020
Rio Tinto PLCRIO	ADR	767204100	0.0%	Sold out−696
ServiceNow IncNOW	Common Stock	81762P102	0.0%	Sold out−20,487
Simpson Manufacturing Co IncSSD	Common Stock	829073105	0.0%	Sold out−550
Spotify Technology SA	Common Stock	L8681T102	0.0%	Sold out−2,267
Terns Pharmaceuticals Inc	Common Stock	880881107	0.0%	Sold out−2,023
Thomson Reuters Corp	Common Stock	884903808	0.0%	Sold out−91,161
TransDigm Group IncTDG	Common Stock	893641100	0.0%	Sold out−625
Trex Co IncTREX	Common Stock	89531P105	0.0%	Sold out−2,500
Trip.com Group LtdTCOM	ADR	89677Q107	0.0%	Sold out−2,500
Verisk Analytics IncVRSK	Common Stock	92345Y106	0.0%	Sold out−28,561
Veris Residential Inc	REIT	554489104	0.0%	Sold out−1,287
Vistra CorpVST	Common Stock	92840M102	0.0%	Sold out−13,049
Waste Management IncWM	Common Stock	94106L109	0.0%	Sold out−200
Wynn Resorts LtdWYNN	Common Stock	983134107	0.0%	Sold out−1,389
Zscaler IncZS	Common Stock	98980G102	0.0%	Sold out−32,680

Source: SEC EDGAR, Form 13F-HR, accession 0002057060-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.