CIK: 0000790502
Total reported value
$19.6B
Showing top 200 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.14% | — | +51.36% | |
| 2 | RBC | RBC Bearings INC | Stock-Industrials | 0.14% | — | +4.51% | |
| 3 | AHCO | Adapthealth CORP | Stock-Other | 0.14% | — | — | |
| 4 | BCO | Brink's Co/the | Stock-Industrials | 0.13% | — | -8.82% | |
| 5 | GGG | Graco INC | Stock-Industrials | 0.13% | — | -2.19% | |
| 6 | ONTO | Onto Innovation INC | Stock-Tech | 0.13% | — | +2.38% | |
| 7 | CYRX | Cryoport INC | Stock-Other | 0.13% | — | +19.91% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | +2836.45% | |
| 9 | COLB | Columbia Banking System INC | Stock-Financials | 0.13% | — | +4.86% | |
| 10 | BHVN | Biohaven Ltd. | Stock-Other | 0.12% | — | -27.72% | |
| 11 | NARIUSD | Inari Medical INC | Stock-Other | 0.12% | — | — | |
| 12 | IOSP | Innospec INC | Stock-Other | 0.12% | — | -5.18% | |
| 13 | SPT | Sprout Social INC - Class A | Stock-Other | 0.12% | — | — | |
| 14 | KOD | Kodiak Sciences INC | Stock-Other | 0.12% | — | +6.59% | |
| 15 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.12% | — | +5.10% | |
| 16 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.12% | — | — | |
| 17 | NVAX | Novavax INC | Stock-Healthcare | 0.11% | — | +13.89% | |
| 18 | ✓ | Desktop Metal INC | Stock-Other | 0.11% | — | — | |
| 19 | HELE | Helen of Troy Limited | Stock-Other | 0.11% | — | -1.55% | |
| 20 | KURA | Kura Oncology INC | Stock-Other | 0.11% | — | +6.99% | |
| 21 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.11% | — | — | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 0.11% | — | +12.38% | |
| 23 | CDNA | Caredx INC | Stock-Other | 0.11% | — | — | |
| 24 | IPAR | Interparfums INC | Stock-Other | 0.11% | — | +2.89% | |
| 25 | UMBF | Umb Financial CORP | Stock-Financials | 0.10% | — | +1.33% | |
| 26 | FATE | Fate Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 27 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.10% | — | +6.67% | |
| 28 | ARVN | Arvinas INC | Stock-Other | 0.10% | — | +6.66% | |
| 29 | NVTA1EUR | Invitae CORP | Stock-Other | 0.10% | — | +8.57% | |
| 30 | WKC | World Kinect CORP | Stock-Other | 0.10% | — | +7.69% | |
| 31 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.09% | — | +19.65% | |
| 32 | APY1USD | Apergy CORP | Stock-Other | 0.09% | — | +0.80% | |
| 33 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.09% | — | +16.04% | |
| 34 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.09% | — | -19.54% | |
| 35 | THRM | Gentherm INC | Stock-Other | 0.09% | — | -6.91% | |
| 36 | MANH | Manhattan Associates INC | Stock-Tech | 0.09% | — | +0.12% | |
| 37 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.09% | — | +21.10% | |
| 38 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.09% | — | +0.17% | |
| 39 | IART | Integra Lifesciences Holding | Stock-Other | 0.09% | — | +10.53% | |
| 40 | HLI | Houlihan Lokey INC | Stock-Financials | 0.09% | — | +2.79% | |
| 41 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.09% | — | +31.51% | |
| 42 | FRME | First Merchants CORP | Stock-Other | 0.09% | — | -6.42% | |
| 43 | ADC | Agree Realty CORP | Stock-Real Estate | 0.09% | — | +26.87% | |
| 44 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.08% | — | +35.24% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | +70.52% | |
| 46 | BERYEUR | Berry Global Group INC | Stock-Other | 0.08% | — | +59.01% | |
| 47 | DNLI | Denali Therapeutics INC | Stock-Other | 0.08% | — | +6.24% | |
| 48 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.08% | — | +5.47% | |
| 49 | ACA | Arcosa INC | Stock-Industrials | 0.08% | — | +4.34% | |
| 50 | LFUS | Littelfuse INC | Stock-Tech | 0.07% | — | -27.90% |