CIK: 0000790502
Total reported value
$19.6B
Showing top 200 holdings (of 563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.14% | — | — | |
| 2 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.14% | — | -8.91% | |
| 3 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.14% | — | -15.94% | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 0.14% | — | +2.78% | |
| 5 | DNLI | Denali Therapeutics INC | Stock-Other | 0.14% | — | — | |
| 6 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.14% | — | — | |
| 7 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.14% | — | -16.05% | |
| 8 | IOSP | Innospec INC | Stock-Other | 0.14% | — | +22.51% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | — | +22.23% | |
| 10 | SLQT | Selectquote INC | Stock-Other | 0.13% | — | -10.63% | |
| 11 | COLB | Columbia Banking System INC | Stock-Financials | 0.13% | — | -19.52% | |
| 12 | LFUS | Littelfuse INC | Stock-Tech | 0.13% | — | -20.05% | |
| 13 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.12% | — | -11.24% | |
| 14 | NVTA1EUR | Invitae CORP | Stock-Other | 0.12% | — | -7.84% | |
| 15 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.12% | — | -47.04% | |
| 16 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.12% | — | -12.33% | |
| 17 | ICUI | Icu Medical INC | Stock-Other | 0.11% | — | -26.83% | |
| 18 | CYRX | Cryoport INC | Stock-Other | 0.11% | — | — | |
| 19 | ONTO | Onto Innovation INC | Stock-Tech | 0.11% | — | -13.57% | |
| 20 | IPAR | Interparfums INC | Stock-Other | 0.11% | — | +102.88% | |
| 21 | HLI | Houlihan Lokey INC | Stock-Financials | 0.11% | — | -16.23% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | -76.57% | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 0.11% | — | — | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 0.11% | — | -76.56% | |
| 25 | THRM | Gentherm INC | Stock-Other | 0.11% | — | -4.09% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | -65.16% | |
| 27 | MANH | Manhattan Associates INC | Stock-Tech | 0.10% | — | -3.28% | |
| 28 | VYX | Ncr Voyix CORP | Stock-Tech | 0.10% | — | +9.69% | |
| 29 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.10% | — | +1.44% | |
| 30 | IART | Integra Lifesciences Holding | Stock-Other | 0.10% | — | -21.45% | |
| 31 | TECH | Bio-techne CORP | Stock-Healthcare | 0.10% | — | -19.82% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -76.49% | |
| 33 | FRME | First Merchants CORP | Stock-Other | 0.10% | — | -9.47% | |
| 34 | UMBF | Umb Financial CORP | Stock-Financials | 0.10% | — | -16.14% | |
| 35 | WKC | World Kinect CORP | Stock-Other | 0.10% | — | +44.80% | |
| 36 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.09% | — | -2.22% | |
| 37 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.09% | — | -8.51% | |
| 38 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.09% | — | -21.99% | |
| 39 | BUSD | Barnes Group INC | Stock-Other | 0.09% | — | +11.76% | |
| 40 | CNS | Cohen & Steers INC | Stock-Other | 0.09% | — | -19.08% | |
| 41 | RCMEUR | R1 Rcm INC | Stock-Other | 0.09% | — | -9.22% | |
| 42 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.09% | — | -18.57% | |
| 43 | ADC | Agree Realty CORP | Stock-Real Estate | 0.09% | — | +93.43% | |
| 44 | APY1USD | Apergy CORP | Stock-Other | 0.08% | — | -12.95% | |
| 45 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.08% | — | -37.55% | |
| 46 | HUN | Huntsman CORP | Stock-Materials | 0.08% | — | +86.69% | |
| 47 | BAND | Bandwidth Inc-class A | Stock-Other | 0.08% | — | -3.23% | |
| 48 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.08% | — | -0.64% | |
| 49 | UNF | Unifirst Corp/ma | Stock-Other | 0.08% | — | -8.51% | |
| 50 | QLYS | Qualys INC | Stock-Tech | 0.08% | — | -45.42% |