Q3 2025 Holdings
Filed 2025-11-14 | 440 holdings | $349.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Ctrs Corp(SITC) | COM | 82981J851 | $177.2K | 19,665 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $177.6K | 7,313 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $177.6K | 3,062 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $177.6K | 4,966 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $177.8K | 6,868 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $178.0K | 1,244 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $178.1K | 4,881 | 0.1% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $178.2K | 7,982 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $178.2K | 617 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $178.5K | 3,708 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $179.1K | 7,874 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $179.1K | 5,165 | 0.1% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $179.2K | 3,847 | 0.1% |
| Savara Inc(SVRA) | COM | 805111101 | $179.7K | 50,349 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $180.1K | 1,572 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $180.2K | 3,348 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $180.3K | 1,935 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $181.1K | 6,373 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $181.3K | 2,689 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $181.5K | 1,613 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $181.5K | 28,491 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $181.7K | 36,123 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $181.8K | 2,391 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $181.9K | 5,530 | 0.1% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $182.9K | 12,843 | 0.1% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $183.8K | 15,587 | 0.1% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $185.1K | 9,843 | 0.1% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $185.7K | 10,614 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $186.7K | 1,757 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $187.6K | 7,420 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $188.4K | 3,428 | 0.1% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $189.3K | 22,532 | 0.1% |
| Merus N V | COM | N5749R100 | $193.4K | 2,054 | 0.1% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $197.0K | 6,698 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $197.8K | 26,837 | 0.1% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $209.6K | 25,744 | 0.1% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $217.4K | 28,953 | 0.1% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $217.7K | 8,397 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $219.0K | 22,443 | 0.1% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $226.2K | 9,627 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $226.3K | 15,760 | 0.1% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $229.2K | 9,451 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $229.5K | 11,911 | 0.1% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $232.1K | 5,899 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $232.6K | 62,866 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $235.3K | 13,627 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $241.9K | 7,015 | 0.1% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $273.5K | 5,718 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $274.4K | 28,026 | 0.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $289.2K | 7,626 | 0.1% |