Q2 2023 Holdings
Filed 2023-08-09 | 534 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanostring Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $44.7K | 11,039 | 0.0% |
| Societal Cdmo Inc | Common Stock | 75629F109 | $51.3K | 46,651 | 0.0% |
| Apyx Medical Corp(APYX) | Common Stock | 03837C106 | $52.5K | 10,429 | 0.0% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $56.1K | 13,129 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $57.2K | 12,901 | 0.0% |
| Assertio Holdings Inc | Common Stock | 04546C205 | $57.8K | 10,661 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $76.0K | 13,835 | 0.0% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $79.7K | 21,590 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $94.7K | 14,328 | 0.0% |
| Omniab Inc(OABI) | Common Stock | 68218J103 | $98.8K | 19,651 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $109.5K | 13,882 | 0.0% |
| Koru Medical Systems Inc(KRMD) | Common Stock | 759910102 | $109.7K | 31,797 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $222.1K | 4,248 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $229.7K | 56,997 | 0.0% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $252.0K | 34,141 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $265.3K | 63,177 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $278.4K | 16,874 | 0.0% |
| Coca-Cola Europacific Partne(KO) | Common Stock | G25839104 | $314.0K | 4,874 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $316.8K | 8,977 | 0.0% |
| Natwest Group PLC | ADR | 639057108 | $317.4K | 51,870 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $335.5K | 152,518 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $354.2K | 6,571 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $356.5K | 10,173 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $357.5K | 45,313 | 0.0% |
| ASE Technology Holding(ASX) | ADR | 00215W100 | $365.2K | 46,887 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY Reg Shrs | 861012102 | $365.8K | 7,318 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $379.4K | 2,178 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $388.0K | 104,574 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY Reg Shrs | 007924103 | $390.6K | 77,048 | 0.0% |
| Posco Holdings Inc(PKX) | ADR | 693483109 | $397.0K | 5,368 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $417.9K | 9,792 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $423.2K | 6,629 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $427.6K | 2,660 | 0.0% |
| Arcelormittal-Ny Registered(MT) | NY Reg Shrs | 03938L203 | $431.6K | 15,787 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $442.6K | 39,172 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $446.1K | 5,292 | 0.0% |
| Trip.com Group LTD(CTRPUSD) | ADR | 22943F100 | $448.8K | 12,823 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $450.2K | 18,137 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $465.0K | 13,636 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $467.2K | 12,292 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $467.3K | 11,894 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $472.4K | 9,773 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $488.4K | 5,424 | 0.0% |
| Woodside Energy Group(WOP) | ADR | 980228308 | $508.5K | 21,927 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $541.2K | 18,797 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $542.0K | 4,911 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $551.4K | 16,495 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $561.7K | 6,577 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | ETP | 464288166 | $561.9K | 5,253 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $585.2K | 37,252 | 0.0% |