CIK: 0001034886
Total reported value
$2.5B
Showing top 59 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 2 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 4 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 5 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +271.43% | |
| 6 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 7 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | — | |
| 8 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 9 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 10 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | — | |
| 11 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 13 | CRMD | Cormedix INC | Stock-Other | — | — | — | |
| 14 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 15 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +257.14% | |
| 16 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 20 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 21 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -83.33% | |
| 22 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 26 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | +100.00% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 28 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 29 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 30 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 31 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 32 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 33 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 34 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 36 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 40 | GE | General Electric | Stock-Industrials | — | — | — | |
| 41 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 43 | IMMP | Immutep Ltd-sp Adr | Stock-Other | — | — | — | |
| 44 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 45 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 47 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 48 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 49 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 50 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — |