Q2 2025 Holdings
Filed 2025-07-22 | 660 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | Common Stock | 69351T106 | $11.1K | 327 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | Common Stock | 230031106 | $11.2K | 1,491 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $11.3K | 118 | 0.0% |
| Fortrea Holdings Inc(FTRE) | Common Stock | 34965K107 | $11.3K | 2,296 | 0.0% |
| Gladstone Commercial Corp(GOOD) | REIT | 376536108 | $11.4K | 795 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $11.5K | 1,991 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $11.5K | 87 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | ADR | 05280R100 | $11.7K | 5,113 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $11.7K | 290 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | REIT | 729640102 | $11.8K | 732 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $11.8K | 171 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $11.9K | 1,809 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $11.9K | 1,828 | 0.0% |
| Hutchmed China Ltd(HCM) | ADR | 44842L103 | $12.0K | 794 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | Common Stock | 488445206 | $12.0K | 1,367 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | Common Stock | 877619106 | $12.1K | 5,248 | 0.0% |
| Mind Medicine MindMed Inc(BRD1EUR) | Common Stock | 60255C885 | $12.2K | 1,877 | 0.0% |
| Tyra Biosciences Inc(TYRA) | Common Stock | 90240B106 | $12.4K | 1,296 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $12.9K | 1,759 | 0.0% |
| Safehold Inc(SAFE) | REIT | 78646V107 | $12.9K | 832 | 0.0% |
| MeiraGTx Holdings plc(MGTX) | Common Stock | G59665102 | $13.0K | 2,001 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $13.3K | 520 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $13.4K | 7,805 | 0.0% |
| Tango Therapeutics Inc(TNGX) | Common Stock | 87583X109 | $13.6K | 2,665 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $13.8K | 415 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stock | 492327101 | $13.8K | 1,036 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $13.9K | 1,258 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $14.1K | 1,791 | 0.0% |
| KalVista Pharmaceuticals Inc(KALV) | Common Stock | 483497103 | $14.1K | 1,247 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $14.3K | 1,566 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $14.6K | 716 | 0.0% |
| UroGen Pharma Ltd(URGN) | Common Stock | M96088105 | $14.8K | 1,080 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $14.8K | 4,286 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $14.9K | 1,621 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $15.0K | 4,852 | 0.0% |
| Stoke Therapeutics Inc(STOK) | Common Stock | 86150R107 | $15.4K | 1,355 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $15.6K | 5,716 | 0.0% |
| Easterly Government Properties(DEA) | REIT | 27616P301 | $16.1K | 726 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | REIT | 720190206 | $16.2K | 2,220 | 0.0% |
| EyePoint Pharmaceuticals Inc(EYPT) | Common Stock | 30233G209 | $16.4K | 1,747 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $16.7K | 317 | 0.0% |
| Day One Biopharmaceuticals Inc(DAWN) | Common Stock | 23954D109 | $16.8K | 2,582 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | Common Stock | 71722W107 | $16.8K | 1,751 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | Common Stock | 603170101 | $17.2K | 1,274 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $17.2K | 873 | 0.0% |
| AnaptysBio Inc(ANAB) | Common Stock | 032724106 | $17.3K | 779 | 0.0% |
| uniQure NV(QURE) | Common Stock | N90064101 | $17.4K | 1,248 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock | 92764N102 | $17.8K | 3,526 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | Common Stock | 98422E103 | $17.8K | 3,817 | 0.0% |
| Centerspace(CSR) | REIT | 15202L107 | $18.1K | 301 | 0.0% |