CIK: 0000790502
Total reported value
$19.6B
Showing top 200 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRO | Pros Holdings INC | Stock-Other | 0.13% | — | +25.89% | |
| 2 | ICUI | Icu Medical INC | Stock-Other | 0.12% | — | -12.74% | |
| 3 | ✓ | Stock-Other | 0.12% | — | +2.09% | ||
| 4 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.11% | — | +44.21% | |
| 5 | CTLTEUR | Catalent INC | Stock-Other | 0.11% | — | -24.25% | |
| 6 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.11% | — | -2.58% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | +2.07% | |
| 8 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.11% | — | +2.50% | |
| 9 | QLYS | Qualys INC | Stock-Tech | 0.11% | — | -2.57% | |
| 10 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.11% | — | -19.41% | |
| 11 | HLI | Houlihan Lokey INC | Stock-Financials | 0.10% | — | -0.83% | |
| 12 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.10% | — | -0.49% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | — | |
| 14 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.10% | — | -58.56% | |
| 15 | RBC | RBC Bearings INC | Stock-Industrials | 0.10% | — | +20.78% | |
| 16 | BCO | Brink's Co/the | Stock-Industrials | 0.10% | — | -1.22% | |
| 17 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.10% | — | +9.75% | |
| 18 | LFUS | Littelfuse INC | Stock-Tech | 0.10% | — | -2.81% | |
| 19 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.10% | — | -29.86% | |
| 20 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.10% | — | — | |
| 21 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.10% | — | -14.78% | |
| 22 | COLB | Columbia Banking System INC | Stock-Financials | 0.09% | — | -0.96% | |
| 23 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.09% | — | -0.37% | |
| 24 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.09% | — | -11.79% | |
| 25 | BAND | Bandwidth Inc-class A | Stock-Other | 0.09% | — | -37.08% | |
| 26 | TECH | Bio-techne CORP | Stock-Healthcare | 0.09% | — | -0.89% | |
| 27 | MANH | Manhattan Associates INC | Stock-Tech | 0.09% | — | +1.95% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | — | |
| 29 | IART | Integra Lifesciences Holding | Stock-Other | 0.08% | — | +3.70% | |
| 30 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.08% | — | +0.47% | |
| 31 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.08% | — | -0.29% | |
| 32 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.08% | — | -0.79% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | -37.86% | |
| 34 | CNS | Cohen & Steers INC | Stock-Other | 0.08% | — | +13.15% | |
| 35 | MLAB | Mesa Laboratories INC | Stock-Other | 0.08% | — | +1.56% | |
| 36 | UMBF | Umb Financial CORP | Stock-Financials | 0.08% | — | +17.59% | |
| 37 | FSV | Firstservice CORP | Stock-Other | 0.07% | — | -0.74% | |
| 38 | ONTO | Onto Innovation INC | Stock-Tech | 0.07% | — | +39.35% | |
| 39 | NVAX | Novavax INC | Stock-Healthcare | 0.07% | — | — | |
| 40 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.07% | — | -0.65% | |
| 41 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.07% | — | -0.70% | |
| 42 | UNF | Unifirst Corp/ma | Stock-Other | 0.07% | — | -0.65% | |
| 43 | IOSP | Innospec INC | Stock-Other | 0.07% | — | -4.02% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | -1.13% | |
| 45 | PFSI | Pennymac Financial Services | Stock-Other | 0.07% | — | -31.13% | |
| 46 | RCMEUR | R1 Rcm INC | Stock-Other | 0.07% | — | -18.29% | |
| 47 | SHOO | Steven Madden LTD | Stock-Other | 0.07% | — | -33.12% | |
| 48 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.06% | — | +34.26% | |
| 49 | THRM | Gentherm INC | Stock-Other | 0.06% | — | +32.43% | |
| 50 | NUVAGBP | Nuvasive INC | Stock-Other | 0.06% | — | -59.74% |