Q2 2023 Holdings
Filed 2023-08-10 | 1066 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.3M | 85,068 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 40,432 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 23,812 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.3M | 37,421 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.3M | 374,831 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.3M | 50,770 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.3M | 60,841 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.3M | 92,126 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 6,867 | 0.1% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.3M | 45,531 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.3M | 127,878 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 15,198 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 20,771 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,639 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,425 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.3M | 105,921 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 15,555 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.3M | 223,472 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3M | 11,552 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.3M | 28,706 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,273 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.3M | 191,083 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.3M | 5,825 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.3M | 38,510 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 34,986 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4M | 24,084 | 0.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.4M | 28,994 | 0.1% |
| Morphic Hldg Inc | COM | 61775R105 | $1.4M | 23,692 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4M | 32,508 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 19,776 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.4M | 46,475 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.4M | 72,573 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.4M | 89,930 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 50,713 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 7,170 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 12,669 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,142 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.4M | 56,448 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.4M | 38,834 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.4M | 6,480 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 21,731 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.4M | 113,113 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.4M | 51,783 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 15,998 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.4M | 68,515 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.5M | 35,713 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.5M | 136,980 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 9,935 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.5M | 35,869 | 0.1% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $1.5M | 38,127 | 0.1% |