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 |
|---|---|---|---|---|---|
| Four Corners Property Trust In(FCPT) | REIT | 35086T109 | $52.6K | 1,832 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | Common Stock | 28036F105 | $53.3K | 2,424 | 0.0% |
| ImmunityBio Inc(IBRX) | Common Stock | 45256X103 | $53.7K | 17,843 | 0.0% |
| National Storage Affiliates Tr(NSA) | REIT | 637870106 | $54.1K | 1,372 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $54.6K | 193 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $54.6K | 236 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $54.7K | 181 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $55.3K | 1,228 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $55.7K | 4,317 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $56.4K | 1,264 | 0.0% |
| Copt Defense Properties(CDP) | REIT | 22002T108 | $58.2K | 2,134 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $58.8K | 1,984 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $59.5K | 2,008 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $59.7K | 1,520 | 0.0% |
| Broadstone Net Lease Inc(BNL) | REIT | 11135E203 | $60.9K | 3,571 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $61.7K | 10,235 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $62.4K | 7,651 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $63.5K | 860 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $64.2K | 3,758 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common Stock | 98420N105 | $65.5K | 1,952 | 0.0% |
| Alvotech SA(ALVO) | Common Stock | L01800108 | $66.1K | 6,832 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock | 03168L105 | $66.5K | 7,934 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $69.6K | 2,124 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $69.7K | 3,185 | 0.0% |
| Sweetgreen Inc(SG) | Common Stock | 87043Q108 | $70.7K | 2,824 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $70.8K | 4,260 | 0.0% |
| Tanger Inc(SKT) | REIT | 875465106 | $70.9K | 2,097 | 0.0% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $71.0K | 2,092 | 0.0% |
| Akero Therapeutics Inc(AKRO) | Common Stock | 00973Y108 | $72.3K | 1,787 | 0.0% |
| Merus NV | Common Stock | N5749R100 | $73.8K | 1,753 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $73.8K | 1,526 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $74.4K | 2,186 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $75.4K | 1,434 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | Common Stock | 80706P103 | $77.0K | 2,396 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $78.3K | 4,481 | 0.0% |
| SL Green Realty Corp(SLG) | REIT | 78440X887 | $78.4K | 1,359 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stock | 22663K107 | $79.7K | 2,375 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $80.8K | 4,707 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $83.3K | 1,573 | 0.0% |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | $84.1K | 1,905 | 0.0% |
| Phillips Edison & Co Inc(PECO) | REIT | 71844V201 | $84.7K | 2,322 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $85.6K | 2,364 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $86.0K | 55,455 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $87.7K | 1,592 | 0.0% |
| American Healthcare REIT Inc(AHR) | REIT | 398182303 | $87.8K | 2,899 | 0.0% |
| Avidity Biosciences Inc(RNA) | Common Stock | 05370A108 | $90.2K | 3,055 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $90.5K | 4,263 | 0.0% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $90.8K | 1,384 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $93.1K | 4,161 | 0.0% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $93.7K | 3,175 | 0.0% |