CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | +227.64% | |
| 2 | ✓ | Stock-Other | — | — | -93.99% | ||
| 3 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | +217.54% | |
| 4 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +1195.55% | |
| 5 | T8S | Tesaro INC | Stock-Other | — | — | -94.83% | |
| 6 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +270.03% | |
| 7 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | +210.94% | |
| 8 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | +220.83% | |
| 9 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | +218.11% | |
| 10 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +225.45% | |
| 11 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +222.32% | |
| 12 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +224.34% | |
| 13 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | +226.19% | |
| 14 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +220.54% | |
| 15 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +219.10% | |
| 16 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +216.67% | |
| 17 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +221.84% | |
| 18 | WLK | Westlake Corporation | Stock-Materials | — | — | +282.72% | |
| 19 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | +214.04% | |
| 20 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +222.30% | |
| 21 | SCSC | Scansource INC | Stock-Other | — | — | +216.64% | |
| 22 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +222.26% | |
| 23 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +706.13% | |
| 24 | UCB | United Community Banks/ga | Stock-Financials | — | — | +228.87% | |
| 25 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +216.67% | |
| 26 | ✓ | Csg Systems International In | Stock-Other | — | — | +205.09% | |
| 27 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +217.57% | |
| 28 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +219.56% | |
| 29 | SMTC | Semtech CORP | Stock-Tech | — | — | +169.54% | |
| 30 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +208.77% | |
| 31 | BANR | Banner Corporation | Stock-Other | — | — | +217.76% | |
| 32 | ENVUSD | Envestnet INC | Stock-Other | — | — | +225.16% | |
| 33 | ✓ | Om Group INC Com | Stock-Other | — | — | +219.57% | |
| 34 | ROG | Rogers CORP | Stock-Other | — | — | +220.93% | |
| 35 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +210.38% | |
| 36 | AROW | Arrow Financial CORP | Stock-Other | — | — | +948.05% | |
| 37 | BCC | Boise Cascade Co | Stock-Materials | — | — | +219.12% | |
| 38 | MTOR | Meritor INC | Stock-Other | — | — | +216.44% | |
| 39 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +235.14% | |
| 40 | TNC | Tennant Co | Stock-Other | — | — | +216.01% | |
| 41 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +213.20% | |
| 42 | HEI | Heico CORP | Stock-Industrials | — | — | +215.69% | |
| 43 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +217.91% | |
| 44 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | +220.15% | |
| 45 | ✓ | Zulily INC | Stock-Other | — | — | +206.24% | |
| 46 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | +32.05% | |
| 47 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | +225.78% | |
| 48 | NPEUR | Neenah INC | Stock-Other | — | — | +216.49% | |
| 49 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | +214.99% | |
| 50 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +233.08% |