CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCT | Purecycle Technologies INC | Stock-Other | — | — | — | |
| 2 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | +37.34% | |
| 3 | TRUP | Trupanion INC | Stock-Other | — | — | -0.59% | |
| 4 | FOUR | Shift4 Payments, Inc. | Stock-Tech | — | — | — | |
| 5 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | -18.83% | |
| 6 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 7 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -28.94% | |
| 8 | NCNO | Ncino INC | Stock-Other | — | — | — | |
| 9 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -11.33% | |
| 10 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | -26.50% | |
| 11 | EFT | Techtarget | Stock-Other | — | — | +50.99% | |
| 12 | PLUG 3.75 06-01-25 | Plug Power INC | Stock-Industrials | — | — | — | |
| 13 | HPK | Highpeak Energy INC | Stock-Other | — | — | +47.50% | |
| 14 | LFST | Lifestance Health Group INC | Stock-Other | — | — | -5.22% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +30.51% | |
| 18 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +25.20% | |
| 19 | IAS | Integral Ad Science Holding | Stock-Other | — | — | — | |
| 20 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | — | — | — | |
| 21 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -48.08% | |
| 22 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | -7.64% | |
| 23 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 24 | MGNI | Magnite INC | Stock-Other | — | — | +16.68% | |
| 25 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | +24.10% | |
| 26 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -25.87% | |
| 27 | RNW | ReNew Energy Global Plc | Stock-Other | — | — | +53.13% | |
| 28 | APPS | Digital Turbine INC | Stock-Other | — | — | +33.26% | |
| 29 | ✓ | DICE Therapeutics Inc | Stock-Other | — | — | — | |
| 30 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 31 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -41.49% | |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 33 | VMEO* | Vimeo INC | Stock-Other | — | — | -23.30% | |
| 34 | HB6 | Hibbett INC | Stock-Other | — | — | +15.17% | |
| 35 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | — | |
| 36 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -31.27% | |
| 37 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 38 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 39 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 40 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 41 | SHOO | Steven Madden LTD | Stock-Other | — | — | -28.34% | |
| 42 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 43 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +1060.38% | |
| 44 | CXM | Sprinklr Inc-a | Stock-Other | — | — | — | |
| 45 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 46 | XPEV | Xp INC Class A | Stock-Other | — | — | +1427.67% | |
| 47 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -26.06% | |
| 48 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | — | |
| 49 | THS | Treehouse Foods INC | Stock-Other | — | — | -19.26% | |
| 50 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | +8.05% |