CIK: 0001266014
Total reported value
$287.9M
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.05% | — | -8.65% | |
| 2 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | -7.09% | |
| 3 | ATEC | Alphatec Holdings INC | Stock-Other | 0.04% | — | -29.29% | |
| 4 | VNET | Vnet Group Inc-adr | Stock-Other | 0.04% | — | — | |
| 5 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.04% | — | -23.16% | |
| 6 | ARHS | Arhaus INC | Stock-Other | 0.04% | — | -14.21% | |
| 7 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.04% | — | +14.14% | |
| 8 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.03% | — | +23.18% | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.03% | — | -23.24% | |
| 10 | NEOG | Neogen CORP | Stock-Healthcare | 0.03% | — | -23.97% | |
| 11 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.02% | — | -32.25% |