Q2 2025 Holdings
Filed 2025-07-22 | 660 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $106.2K | 54,463 | 0.0% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $109.5K | 207 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $110.1K | 2,878 | 0.0% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $110.2K | 6,053 | 0.0% |
| Essential Properties Realty Tr(EPRT) | REIT | 29670E107 | $110.3K | 3,457 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $110.5K | 30,607 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $112.4K | 2,335 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $113.5K | 18,830 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $118.5K | 4,143 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $119.4K | 3,290 | 0.0% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $128.2K | 1,680 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $129.5K | 1,241 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $132.5K | 378 | 0.0% |
| Federal Realty Investment Trus(FRT) | REIT | 313745101 | $136.5K | 1,437 | 0.0% |
| Vital Energy Inc(8LP1) | Common Stock | 516806205 | $137.2K | 8,524 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $138.4K | 1,894 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $140.6K | 5,398 | 0.0% |
| NNN REIT Inc(NNN) | REIT | 637417106 | $143.2K | 3,317 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | REIT | 76169C100 | $148.2K | 4,166 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $154.1K | 922 | 0.0% |
| Pony AI Inc(PONY) | ADR | 732908108 | $158.1K | 11,978 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $158.5K | 4,307 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $159.1K | 508 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $159.7K | 4,042 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $162.7K | 1,142 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $164.3K | 1,548 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $164.7K | 3,164 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $165.4K | 3,401 | 0.0% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $167.4K | 9,312 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $168.9K | 558 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $169.5K | 3,258 | 0.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $171.6K | 4,038 | 0.0% |
| BXP Inc(BXP) | REIT | 101121101 | $179.0K | 2,653 | 0.0% |
| Verona Pharma PLC(VRNA) | ADR | 925050106 | $179.1K | 1,894 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $182.2K | 4,971 | 0.0% |
| Vitesse Energy Inc(VTS) | Common Stock | 92852X103 | $183.0K | 8,283 | 0.0% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $185.4K | 1,222 | 0.0% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $186.6K | 10,248 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $187.8K | 12,228 | 0.0% |
| Equity LifeStyle Properties In(ELS) | REIT | 29472R108 | $197.5K | 3,203 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $199.6K | 2,748 | 0.0% |
| Sezzle Inc(SEZL) | Common Stock | 78435P105 | $200.4K | 1,118 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $200.7K | 3,900 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $203.2K | 2,781 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $208.4K | 1,626 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $208.9K | 4,839 | 0.0% |
| Roivant Sciences Ltd(ROIV) | Common Stock | G76279101 | $210.1K | 18,641 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $211.6K | 5,866 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $212.2K | 1,883 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $215.8K | 12,322 | 0.0% |