CIK: 0001014736
Total reported value
$18.0M
Showing top 15 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 2 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 3 | STT | State Street CORP | Stock-Financials | — | — | -97.75% | |
| 4 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 5 | YGYIEUR | Youngevity International INC | Stock-Other | — | — | — | |
| 6 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -96.22% | |
| 7 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -98.34% | |
| 9 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -96.79% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 11 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 12 | DXC | Dxc Technology Co | Stock-Tech | — | — | -92.21% | |
| 13 | RRTS | Roadrunner Transportation Sy | Stock-Other | — | — | — | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 15 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — |