CIK: 0001021258
Total reported value
$1.4B
Showing top 49 holdings (of 649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 2 | MTLS | Materialise Nv-adr | Stock-Other | — | — | +36.36% | |
| 3 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 5 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 6 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 7 | PLANUSD | Anaplan INC | Stock-Other | — | — | — | |
| 8 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -14.89% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 11 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | — | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +182.61% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 14 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 16 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 17 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 18 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 19 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 20 | CC | Chemours Co/the | Stock-Materials | — | — | -54.42% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 22 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 24 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 25 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 28 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 29 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 30 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 34 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 35 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 37 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 38 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 40 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 41 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | — | — | -99.23% | |
| 43 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 44 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 45 | RYI | Viracta Therapeutics INC | Stock-Other | — | — | — | |
| 46 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 47 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 48 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 49 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — |