CIK: 0001316507
Total reported value
$28.2B
Showing top 117 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | -26.06% | |
| 2 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | — | |
| 3 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.01% | — | — | |
| 4 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +1.70% | |
| 5 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.01% | — | +4.84% | |
| 6 | AMED | Amedisys INC | Stock-Other | 0.01% | — | -24.33% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -4.01% | |
| 8 | BAND | Bandwidth Inc-class A | Stock-Other | 0.01% | — | -10.21% | |
| 9 | SIBN | Si-bone INC | Stock-Other | 0.01% | — | — | |
| 10 | 2JE | Focus Financial Partners-a | Stock-Other | 0.01% | — | — | |
| 11 | OPRX | Optimizerx CORP | Stock-Other | 0.01% | — | +69.64% | |
| 12 | AZEK | Azek Co Inc/the | Stock-Other | 0.01% | — | -23.68% | |
| 13 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.01% | — | -3.21% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +38.89% | |
| 15 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | — | |
| 16 | SGRY | Surgery Partners INC | Stock-Other | 0.01% | — | — | |
| 17 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 19 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +32.27% | |
| 20 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | -17.54% | |
| 21 | STIM | Neuronetics INC | Stock-Other | 0.01% | — | — | |
| 22 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 0.01% | — | — | |
| 23 | GNSS | Genasys INC | Stock-Other | 0.01% | — | +37.98% | |
| 24 | NLSUSD | Bowflex INC | Stock-Other | 0.01% | — | -44.16% | |
| 25 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | -29.87% | |
| 26 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | +21.52% | |
| 27 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | +0.65% | |
| 28 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.01% | — | -68.35% | |
| 29 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | — | |
| 30 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | -23.46% | |
| 31 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.01% | — | — | |
| 32 | BZUN 1.625 05-01-24 | Baozun INC | Stock-Other | 0.01% | — | +23.07% | |
| 33 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | +29.81% | |
| 34 | LPSNUSD | Liveperson INC | Stock-Other | 0.01% | — | — | |
| 35 | LASR | Nlight INC | Stock-Other | 0.01% | — | — | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -3.89% | |
| 38 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.01% | — | — | |
| 39 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 0.01% | — | -0.79% | |
| 40 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | — | |
| 41 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | +11.69% | |
| 42 | WLL | Whiting Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -0.82% | |
| 45 | ✓ | Eargo INC | Stock-Other | 0.01% | — | — | |
| 46 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | — | |
| 47 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 48 | AXGN | Axogen INC | Stock-Other | 0.01% | — | — | |
| 49 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | 0.01% | — | -4.56% | |
| 50 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | 0.01% | — | — |