Q1 2025 Holdings
Filed 2025-04-29 | 666 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $95.4K | 19,671 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $96.7K | 467 | 0.0% |
| Ryman Hospitality Properties I(RHP) | REIT | 78377T107 | $98.6K | 1,078 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $100.6K | 1,974 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $101.4K | 3,548 | 0.0% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $107.8K | 6,377 | 0.0% |
| Essential Properties Realty Tr(EPRT) | REIT | 29670E107 | $108.4K | 3,321 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $109.5K | 452 | 0.0% |
| Americold Realty Trust Inc(COLD) | REIT | 03064D108 | $109.8K | 5,115 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $113.5K | 3,069 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $114.9K | 1,915 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $116.7K | 31,047 | 0.0% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $119.1K | 1,680 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $119.4K | 1,889 | 0.0% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $120.1K | 6,053 | 0.0% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $120.5K | 3,192 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $121.4K | 3,021 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $121.9K | 4,042 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $124.7K | 3,451 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $132.7K | 736 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $134.8K | 3,164 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $135.3K | 2,507 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $136.8K | 4,143 | 0.0% |
| Federal Realty Investment Trus(FRT) | REIT | 313745101 | $141.6K | 1,448 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $143.9K | 1,626 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $144.7K | 1,241 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $151.4K | 1,961 | 0.0% |
| NNN REIT Inc(NNN) | REIT | 637417106 | $151.5K | 3,552 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $151.9K | 5,721 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $152.3K | 4,307 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $156.1K | 2,446 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | REIT | 76169C100 | $164.9K | 4,212 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $165.2K | 938 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $167.3K | 4,839 | 0.0% |
| Vital Energy Inc(8LP1) | Common Stock | 516806205 | $169.6K | 7,992 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $173.4K | 4,615 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $175.9K | 1,150 | 0.0% |
| Vitesse Energy Inc(VTS) | Common Stock | 92852X103 | $179.0K | 7,278 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $181.7K | 1,315 | 0.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $182.9K | 4,283 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $183.3K | 1,186 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $184.8K | 558 | 0.0% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $185.3K | 1,231 | 0.0% |
| Roivant Sciences Ltd(ROIV) | Common Stock | G76279101 | $188.1K | 18,641 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $188.1K | 13,240 | 0.0% |
| Tempus AI Inc(TEM) | Common Stock | 88023B103 | $188.2K | 3,902 | 0.0% |
| BXP Inc(BXP) | REIT | 101121101 | $191.2K | 2,845 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $191.8K | 2,801 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $192.2K | 1,548 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $194.7K | 5,113 | 0.0% |