CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 2 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -13.75% | |
| 4 | NLSUSD | Bowflex INC | Stock-Other | — | — | -7.83% | |
| 5 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 6 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +203833.33% | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -19.27% | |
| 10 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -70.98% | |
| 11 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +10.51% | |
| 12 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +21.88% | |
| 13 | VISN | Vistance Networks INC | Stock-Tech | — | — | +2663.21% | |
| 14 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 15 | BL | Blackline INC | Stock-Tech | — | — | -8.11% | |
| 16 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +12.75% | |
| 17 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | — | — | — | |
| 18 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +6.94% | |
| 19 | WMK | Weis Markets INC | Stock-Other | — | — | +2.46% | |
| 20 | BCOVUSD | Brightcove | Stock-Other | — | — | -13.84% | |
| 21 | HZO | Marinemax INC | Stock-Other | — | — | -13.70% | |
| 22 | TBI | Trueblue INC | Stock-Other | — | — | +7.24% | |
| 23 | FSP | Franklin Street Properties C | Stock-Other | — | — | -0.63% | |
| 24 | PSNL | Personalis INC | Stock-Other | — | — | -27.63% | |
| 25 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 26 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -4.08% | |
| 27 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -6.84% | |
| 28 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | +516.46% | |
| 29 | ADTNEUR | Adtran INC | Stock-Other | — | — | +6.85% | |
| 30 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 31 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | +204.08% | |
| 32 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 33 | SRJ | Spartannash Co | Stock-Other | — | — | +7.16% | |
| 34 | VMD | Viemed Healthcare INC | Stock-Other | — | — | +670.45% | |
| 35 | GTS | Triple-s Management CORP | Stock-Other | — | — | +9.73% | |
| 36 | APEI | American Public Education | Stock-Other | — | — | +10.70% | |
| 37 | CLCTUSD | Collectors Universe | Stock-Other | — | — | -28.92% | |
| 38 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | -19.32% | |
| 39 | MMS | Maximus INC | Stock-Industrials | — | — | -4.49% | |
| 40 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +9.23% | |
| 41 | SGRY | Surgery Partners INC | Stock-Other | — | — | -40.81% | |
| 42 | CNXN | Pc Connection INC | Stock-Other | — | — | +11.90% | |
| 43 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -7.81% | |
| 44 | GEN | Gen Digital Inc. | Stock-Tech | — | — | +90.00% | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 46 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -16.54% | |
| 48 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 49 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 50 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | +52.52% |