CIK: 0000820478
Total reported value
$25.2B
Showing top 39 holdings (of 1839 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ltx-credence CORP | Stock-Other | — | — | — | |
| 2 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 3 | ✓ | Advanced Drain Sys INC D | Stock-Other | — | — | — | |
| 4 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 5 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 6 | ✓ | Endologix INC | Stock-Other | — | — | — | |
| 7 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 9 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 10 | ✓ | Usmd Hldgs INC | Stock-Other | — | — | — | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 13 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 14 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 15 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | — | |
| 16 | VLTCEUR | Voltari CORP | Stock-Other | — | — | — | |
| 17 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 18 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 19 | RNET | Rignet INC | Stock-Other | — | — | — | |
| 20 | ✓ | Tesco CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | — | |
| 23 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 24 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 25 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 26 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 27 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 28 | ✓ | Digital Riv INC Com | Stock-Other | — | — | — | |
| 29 | ✓ | Miller Energy Res INC | Stock-Other | — | — | — | |
| 30 | ✓ | Apco Oil And Gas Intl INC | Stock-Other | — | — | — | |
| 31 | ✓ | Plx Technology INC | Stock-Other | — | — | — | |
| 32 | MSFT | Microsoft Corporation | Stock-Tech | — | — | — | |
| 33 | ✓ | Zygo CORP | Stock-Other | — | — | — | |
| 34 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 37 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 39 | TBI | Trueblue INC | Stock-Other | — | — | — |