Q4 2023 Holdings
Filed 2024-02-12 | 558 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx Medical Corp(APYX) | Common Stock | 03837C106 | $27.3K | 10,429 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $40.3K | 12,868 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | Common Stock | 98422E103 | $48.0K | 20,423 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $74.0K | 13,835 | 0.0% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $85.8K | 12,567 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $91.8K | 10,210 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $92.1K | 10,507 | 0.0% |
| BGC Group Inc(BGC) | Common Stock | 088929104 | $93.1K | 12,901 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $99.8K | 10,469 | 0.0% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $117.3K | 25,957 | 0.0% |
| Omniab Inc(OABI) | Common Stock | 68218J103 | $121.2K | 19,651 | 0.0% |
| Koru Medical Systems Inc(KRMD) | Common Stock | 759910102 | $132.8K | 54,096 | 0.0% |
| VanEck Long Muni ETF(MLN) | ETP | 92189F536 | $194.9K | 10,681 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $224.3K | 1,065 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $226.9K | 1,032 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $228.2K | 518 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $240.7K | 3,157 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $242.3K | 7,956 | 0.0% |
| Natwest Group PLC | ADR | 639057108 | $256.9K | 45,634 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $281.2K | 15,832 | 0.0% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $291.4K | 32,338 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $294.2K | 2,291 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $296.8K | 8,384 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $301.1K | 6,054 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $309.6K | 14,861 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $309.8K | 1,349 | 0.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $328.3K | 2,227 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $339.2K | 141,929 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY Reg Shrs | 861012102 | $342.0K | 6,822 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $350.9K | 41,482 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $363.5K | 59,108 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $365.0K | 11,462 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $375.2K | 4,803 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETP | 464287499 | $382.4K | 4,920 | 0.0% |
| James Hardie IND PLC(JHX) | ADR | 47030M106 | $382.7K | 9,896 | 0.0% |
| Coca-Cola Europacific Partne(KO) | Common Stock | G25839104 | $384.1K | 5,755 | 0.0% |
| Logitech International-Reg(LOGI) | Common Stock | H50430232 | $386.2K | 4,063 | 0.0% |
| ASE Technology Holding(ASX) | ADR | 00215W100 | $409.6K | 43,529 | 0.0% |
| Arcelormittal-Ny Registered(MT) | NY Reg Shrs | 03938L203 | $416.7K | 14,676 | 0.0% |
| Woodside Energy Group(WOP) | ADR | 980228308 | $429.9K | 20,382 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $438.3K | 1,797 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $449.1K | 2,449 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $460.6K | 59,432 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $482.9K | 5,100 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $487.7K | 36,284 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $494.7K | 34,664 | 0.0% |
| Trip.com Group LTD(CTRPUSD) | ADR | 22943F100 | $536.0K | 14,884 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $577.6K | 7,757 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $587.0K | 68,171 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $592.8K | 17,430 | 0.0% |