Q3 2023 Holdings
Filed 2023-11-13 | 538 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanostring Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $21.7K | 12,607 | 0.0% |
| Societal Cdmo Inc | Common Stock | 75629F109 | $21.9K | 46,651 | 0.0% |
| Assertio Holdings Inc | Common Stock | 04546C205 | $27.3K | 10,661 | 0.0% |
| Apyx Medical Corp(APYX) | Common Stock | 03837C106 | $33.4K | 10,429 | 0.0% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $49.1K | 13,129 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $59.5K | 13,835 | 0.0% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $62.8K | 12,567 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $76.6K | 10,507 | 0.0% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $77.3K | 21,590 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $80.9K | 13,882 | 0.0% |
| Omniab Inc(OABI) | Common Stock | 68218J103 | $102.0K | 19,651 | 0.0% |
| Koru Medical Systems Inc(KRMD) | Common Stock | 759910102 | $146.1K | 54,096 | 0.0% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $212.2K | 33,261 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | ETP | 464288166 | $223.5K | 2,112 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $225.8K | 55,482 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $231.2K | 61,481 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $263.0K | 16,429 | 0.0% |
| James Hardie IND PLC(JHX) | ADR | 47030M106 | $271.1K | 10,333 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | ETP | 46435G268 | $272.6K | 5,000 | 0.0% |
| Natwest Group PLC | ADR | 639057108 | $291.4K | 49,983 | 0.0% |
| Coca-Cola Europacific Partne(KO) | Common Stock | G25839104 | $296.3K | 4,743 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY Reg Shrs | 861012102 | $307.3K | 7,121 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $310.4K | 43,972 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $316.0K | 148,336 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $329.2K | 10,803 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $332.0K | 15,412 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $338.0K | 8,730 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $341.3K | 6,363 | 0.0% |
| ASE Technology Holding(ASX) | ADR | 00215W100 | $342.8K | 45,591 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $349.0K | 16,038 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $382.8K | 101,814 | 0.0% |
| Arcelormittal-Ny Registered(MT) | NY Reg Shrs | 03938L203 | $383.9K | 15,336 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $400.5K | 61,614 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $403.7K | 6,344 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $421.8K | 11,959 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $431.0K | 2,889 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $435.1K | 5,280 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $465.0K | 2,587 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $488.4K | 38,095 | 0.0% |
| Woodside Energy Group(WOP) | ADR | 980228308 | $496.4K | 21,312 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $499.2K | 16,233 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $511.3K | 12,513 | 0.0% |
| Trip.com Group LTD(CTRPUSD) | ADR | 22943F100 | $529.8K | 15,149 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $540.2K | 16,031 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETP | 464287648 | $552.8K | 2,466 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $560.2K | 36,213 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $583.0K | 18,265 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $589.3K | 6,294 | 0.0% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $593.1K | 9,464 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $627.2K | 6,559 | 0.0% |