CIK: 0001388312
Total reported value
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Showing top 156 holdings (of 556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.05% | — | -0.71% | |
| 2 | ZS | Zscaler INC | Stock-Tech | 0.05% | — | -56.98% | |
| 3 | NFE | New Fortress Energy INC | Stock-Other | 0.05% | — | — | |
| 4 | WK | Workiva INC | Stock-Tech | 0.05% | — | -1.61% | |
| 5 | INMD | InMode Ltd. | Stock-Other | 0.05% | — | — | |
| 6 | ENPH | Enphase Energy INC | Stock-Tech | 0.05% | — | -50.29% | |
| 7 | BNTX | Biontech Se-adr | Stock-Other | 0.05% | — | +24.29% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.05% | — | -70.59% | |
| 9 | TGNA | Tegna INC | Stock-Other | 0.05% | — | -1.96% | |
| 10 | R | Ryder System INC | Stock-Industrials | 0.04% | — | -91.06% | |
| 11 | PTC | Ptc INC | Stock-Tech | 0.04% | — | -68.12% | |
| 12 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.04% | — | — | |
| 13 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.04% | — | — | |
| 14 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.04% | — | -2.13% | |
| 15 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.04% | — | -59.54% | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | — | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | -47.60% | |
| 18 | COUPEUR | Coupa Software INC | Stock-Other | 0.04% | — | — | |
| 19 | 8DT | Squarespace INC - Class A | Stock-Other | 0.04% | — | -8.21% | |
| 20 | CVI | Cvr Energy INC | Stock-Other | 0.04% | — | — | |
| 21 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.04% | — | — | |
| 22 | ARCB | Arcbest CORP | Stock-Other | 0.04% | — | +101.56% | |
| 23 | NARIUSD | Inari Medical INC | Stock-Other | 0.04% | — | -13.01% | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | +680.26% | |
| 25 | CEIXEUR | Consol Energy INC | Stock-Other | 0.04% | — | -75.00% | |
| 26 | OMGBP | Outset Medical INC | Stock-Other | 0.04% | — | — | |
| 27 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.04% | — | — | |
| 28 | MGIEUR | Moneygram International INC | Stock-Other | 0.04% | — | -1.96% | |
| 29 | CHE | Chemed CORP | Stock-Healthcare | 0.04% | — | -56.81% | |
| 30 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | +14.95% | |
| 31 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.04% | — | — | |
| 32 | IMVT | Immunovant INC | Stock-Other | 0.04% | — | — | |
| 33 | EXK | Exact Sciences CORP | Stock-Materials | 0.04% | — | -58.68% | |
| 34 | UVXYN | Proshares Ultra Vix St Futur | ETF-Other | 0.03% | — | -76.17% | |
| 35 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | +17.89% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | — | |
| 37 | WIX | Wix.com Ltd. | Stock-Tech | 0.03% | — | — | |
| 38 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | CE | Celanese CORP | Stock-Materials | 0.03% | — | — | |
| 40 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -82.86% | |
| 41 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.03% | — | +11.76% | |
| 42 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 43 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.03% | — | -93.25% | |
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | +140.28% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | -95.14% | |
| 46 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.03% | — | — | |
| 47 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.03% | — | -20.68% | |
| 48 | 35OB | Sculptor Capital Management | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Imago Biosciences INC | Stock-Other | 0.03% | — | — | |
| 50 | ASAN | Asana INC - Cl A | Stock-Other | 0.03% | — | +50.00% |